CIK: 0001913231 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $2,328,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,792,898 | $117,901 | 5.1% | $60.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 806,123 | $74,832 | 3.2% | $91.61 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 290,047 | $55,277 | 2.4% | $189.10 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 1,003,637 | $48,937 | 2.1% | $47.59 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 213,230 | $47,365 | 2.0% | $179.44 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,788 | $44,216 | 1.9% | $332.48 | +21.8% | COM | 594918104 |
| MUB | ISHARES TR | 403,075 | $42,500 | 1.8% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 247,954 | $42,373 | 1.8% | $159.63 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 350,669 | $38,006 | 1.6% | $104.06 | +21.8% | COM | 67066G104 |
| AGG | ISHARES TR | 375,968 | $37,191 | 1.6% | $102.62 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 91,147 | $32,912 | 1.4% | $360.93 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 1,291,417 | $29,909 | 1.3% | $27.61 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 50,879 | $29,325 | 1.3% | $414.44 | +55.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 143,071 | $27,221 | 1.2% | $159.26 | +36.3% | COM | 023135106 |
| TFLO | ISHARES TR | 488,406 | $24,743 | 1.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 127,175 | $23,929 | 1.0% | $187.68 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 158,880 | $22,313 | 1.0% | $132.58 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 143,282 | $22,157 | 1.0% | $138.70 | +30.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 60,580 | $21,231 | 0.9% | $255.10 | +31.8% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 221,589 | $20,781 | 0.9% | $93.43 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 196,209 | $20,720 | 0.9% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| EMGF | ISHARES INC | 434,797 | $20,340 | 0.9% | $46.37 | — | EMNG MKTS EQT | 46434G889 |
| SPYV | SPDR SER TR | 395,168 | $20,181 | 0.9% | $51.00 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 74,425 | $18,257 | 0.8% | $169.81 | +47.8% | COM | 46625H100 |
| IVV | ISHARES TR | 30,965 | $17,399 | 0.7% | $489.37 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 292,623 | $16,121 | 0.7% | $56.02 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 30,472 | $15,660 | 0.7% | $470.31 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 256,372 | $15,116 | 0.6% | $57.89 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,204 | $15,107 | 0.6% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 553,083 | $15,077 | 0.6% | $27.59 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYG | SPDR SER TR | 186,711 | $15,006 | 0.6% | $80.36 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 51,124 | $14,731 | 0.6% | $284.68 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 26,749 | $14,662 | 0.6% | $385.10 | +40.7% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 277,663 | $14,544 | 0.6% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| JNJ | JOHNSON & JOHNSON | 87,381 | $14,491 | 0.6% | $152.52 | -0.0% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 154,037 | $14,253 | 0.6% | $93.28 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 90,477 | $14,135 | 0.6% | $148.36 | +23.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,474 | $14,100 | 0.6% | $361.65 | +34.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 26,535 | $13,898 | 0.6% | $455.24 | +9.7% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 68,615 | $13,818 | 0.6% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 169,216 | $12,801 | 0.5% | $74.91 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 76,286 | $12,773 | 0.5% | $171.19 | +22.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,426 | $12,698 | 0.5% | $600.93 | +61.5% | COM | 22160K105 |
| WMT | WALMART INC | 141,067 | $12,384 | 0.5% | $55.83 | +66.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,900 | $12,306 | 0.5% | $447.43 | +84.8% | COM | 532457108 |
| EFA | ISHARES TR | 149,898 | $12,251 | 0.5% | $81.63 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 71,069 | $12,112 | 0.5% | $139.74 | +17.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 69,794 | $12,056 | 0.5% | $144.42 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 74,626 | $11,845 | 0.5% | $107.93 | +26.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 98,529 | $11,718 | 0.5% | $102.07 | +5.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 47,897 | $11,718 | 0.5% | $230.88 | — | MCAP GR IDXVIP | 922908538 |
| HEFA | ISHARES TR | 307,914 | $11,174 | 0.5% | $36.25 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 29,530 | $10,822 | 0.5% | $328.03 | +16.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 37,151 | $10,514 | 0.5% | $138.08 | +77.6% | COM | 743315103 |
| MEAR | ISHARES U S ETF TR | 202,262 | $10,162 | 0.4% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| ANET | ARISTA NETWORKS INC | 129,994 | $10,072 | 0.4% | $102.54 | -1.1% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 17,976 | $10,056 | 0.4% | $538.27 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 26,514 | $9,832 | 0.4% | $274.14 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 79,631 | $9,699 | 0.4% | $101.54 | +18.3% | COM | 872540109 |
| SHYG | ISHARES TR | 212,865 | $9,051 | 0.4% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 162,020 | $8,744 | 0.4% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 94,846 | $8,592 | 0.4% | $89.32 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 301,077 | $8,514 | 0.4% | $20.23 | +20.4% | COM | 00206R102 |
| AME | AMETEK INC | 49,303 | $8,487 | 0.4% | $163.08 | +10.8% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 31,191 | $8,319 | 0.4% | $138.60 | +75.3% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 135,656 | $8,142 | 0.3% | $41.53 | +22.9% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,035 | $7,786 | 0.3% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 75,272 | $7,578 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHW | SCHWAB CHARLES CORP | 94,902 | $7,429 | 0.3% | $64.00 | +21.4% | COM | 808513105 |
| OEF | ISHARES TR | 26,824 | $7,265 | 0.3% | $260.33 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 102,768 | $7,174 | 0.3% | $66.44 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 26,988 | $6,994 | 0.3% | $271.17 | +22.9% | COM | 88160R101 |
| LIN | LINDE PLC | 15,013 | $6,991 | 0.3% | $413.92 | +7.4% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 112,893 | $6,967 | 0.3% | $54.79 | +9.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 94,549 | $6,945 | 0.3% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 41,040 | $6,866 | 0.3% | $122.81 | +22.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 30,091 | $6,673 | 0.3% | $223.03 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 143,176 | $6,494 | 0.3% | $37.07 | +6.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 65,076 | $6,423 | 0.3% | $117.56 | -9.6% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 10,874 | $6,411 | 0.3% | $511.53 | +9.0% | COM | 776696106 |
| NFLX | NETFLIX INC | 6,860 | $6,397 | 0.3% | $63.54 | +49.7% | COM | 64110L106 |
| SHY | ISHARES TR | 73,313 | $6,065 | 0.3% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| HEI/A | HEICO CORP NEW | 28,169 | $5,943 | 0.3% | $150.38 | +28.7% | CL A | 422806208 |
| KO | COCA COLA CO | 82,461 | $5,906 | 0.3% | $53.99 | +20.3% | COM | 191216100 |
| CME | CME GROUP INC | 21,833 | $5,792 | 0.2% | $205.89 | +17.7% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 28,126 | $5,781 | 0.2% | $168.11 | +17.6% | COM | 172908105 |
| EFG | ISHARES TR | 57,192 | $5,719 | 0.2% | $97.88 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 43,899 | $5,530 | 0.2% | $117.02 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 92,443 | $5,527 | 0.2% | $60.20 | -3.7% | COM | 370334104 |
| MCD | MCDONALDS CORP | 17,524 | $5,474 | 0.2% | $250.67 | +16.8% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 109,486 | $5,433 | 0.2% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,616 | $5,382 | 0.2% | $259.74 | +13.7% | COM | 053015103 |
| HYG | ISHARES TR | 67,982 | $5,363 | 0.2% | $76.03 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 39,893 | $5,284 | 0.2% | $118.31 | +5.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 13,627 | $5,226 | 0.2% | $538.85 | -20.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,127 | $5,156 | 0.2% | $181.23 | +23.2% | COM | 571748102 |
| ABBV | ABBVIE INC | 24,576 | $5,149 | 0.2% | $143.44 | +32.0% | COM | 00287Y109 |
| FISV | FISERV INC | 23,281 | $5,141 | 0.2% | $138.97 | +57.5% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 123,126 | $5,138 | 0.2% | $32.00 | +36.3% | COM | 060505104 |
| KNSL | KINSALE CAP GROUP INC | 10,470 | $5,096 | 0.2% | $409.35 | +9.5% | COM | 49714P108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,942 | $5,038 | 0.2% | $91.05 | +10.6% | COM | 101137107 |
| FLOT | ISHARES TR | 96,711 | $4,937 | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 54,516 | $4,893 | 0.2% | $87.60 | +2.9% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 80,481 | $4,810 | 0.2% | $27.02 | +105.1% | COM | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,248 | $4,796 | 0.2% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 31,804 | $4,769 | 0.2% | $153.81 | -6.7% | COM | 713448108 |
| EFV | ISHARES TR | 80,570 | $4,749 | 0.2% | $54.76 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 14,939 | $4,655 | 0.2% | $235.08 | +22.2% | COM | 031162100 |
| MEDP | MEDPACE HLDGS INC | 15,177 | $4,624 | 0.2% | $359.63 | -6.5% | COM | 58506Q109 |
| SPGI | S&P GLOBAL INC | 9,011 | $4,578 | 0.2% | $440.59 | +15.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,442 | $4,578 | 0.2% | $344.15 | +35.4% | COM | 92532F100 |
| ORCL | ORACLE CORP | 32,607 | $4,559 | 0.2% | $130.93 | +23.4% | COM | 68389X105 |
| USHY | ISHARES TR | 123,359 | $4,541 | 0.2% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| IBP | INSTALLED BLDG PRODS INC | 26,316 | $4,512 | 0.2% | $156.21 | +13.8% | COM | 45780R101 |
| ACN | ACCENTURE PLC IRELAND | 14,429 | $4,503 | 0.2% | $329.62 | +6.0% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 13,210 | $4,451 | 0.2% | $188.27 | +90.7% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,851 | $4,404 | 0.2% | $581.48 | -7.2% | COM | 883556102 |
| GOVT | ISHARES TR | 188,978 | $4,344 | 0.2% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 17,933 | $4,343 | 0.2% | $199.23 | +11.4% | COM | 760759100 |
| ZTS | ZOETIS INC | 26,276 | $4,326 | 0.2% | $186.43 | -11.8% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 16,039 | $4,304 | 0.2% | $255.97 | +20.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 21,314 | $4,298 | 0.2% | $200.75 | +6.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 32,279 | $4,282 | 0.2% | $116.63 | +7.6% | COM | 002824100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 41,927 | $4,230 | 0.2% | $84.02 | — | BETABUILDRS US | 46641Q399 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,998 | $4,227 | 0.2% | $148.92 | +60.8% | COM | 459200101 |
| TLT | ISHARES TR | 44,281 | $4,031 | 0.2% | $96.69 | — | 20 YR TR BD ETF | 464287432 |
| WELL | WELLTOWER INC | 26,186 | $4,012 | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| KMX | CARMAX INC | 51,094 | $3,981 | 0.2% | $80.54 | -0.5% | COM | 143130102 |
| HIMU | BLACKROCK ETF TRUST II | 78,742 | $3,900 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| VOE | VANGUARD INDEX FDS | 24,194 | $3,884 | 0.2% | $146.33 | — | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,517 | $3,865 | 0.2% | $78.90 | +1.7% | CL A | 192446102 |
| CACC | CREDIT ACCEP CORP MICH | 7,472 | $3,858 | 0.2% | $488.92 | +1.2% | COM | 225310101 |
| VO | VANGUARD INDEX FDS | 14,903 | $3,854 | 0.2% | $255.69 | — | MID CAP ETF | 922908629 |
| SEIC | SEI INVTS CO | 49,106 | $3,812 | 0.2% | $73.75 | +7.7% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 53,618 | $3,801 | 0.2% | $74.23 | -7.5% | COM | 65339F101 |
| AAON | AAON INC | 48,629 | $3,799 | 0.2% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| FE | FIRSTENERGY CORP | 93,840 | $3,793 | 0.2% | $36.99 | +4.0% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 8,489 | $3,792 | 0.2% | $356.11 | +25.9% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,645 | $3,789 | 0.2% | $65.45 | +32.9% | COM | 67103H107 |
| UNP | UNION PAC CORP | 15,726 | $3,715 | 0.2% | $222.68 | +5.8% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,591 | $3,697 | 0.2% | $132.77 | +9.6% | COM | 12008R107 |
| IEI | ISHARES TR | 30,989 | $3,661 | 0.2% | $120.45 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 69,835 | $3,657 | 0.2% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 33,150 | $3,649 | 0.2% | $98.86 | +7.1% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 32,308 | $3,620 | 0.2% | $78.27 | +28.4% | COM | 375558103 |
| GE | GE AEROSPACE | 17,806 | $3,564 | 0.2% | $110.36 | +77.4% | COM NEW | 369604301 |
| IWB | ISHARES TR | 11,533 | $3,538 | 0.2% | $269.15 | — | RUS 1000 ETF | 464287622 |
| COR | CENCORA INC | 12,586 | $3,500 | 0.2% | $228.11 | +9.4% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 18,578 | $3,461 | 0.1% | $175.94 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 28,078 | $3,425 | 0.1% | $89.95 | +22.9% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 19,125 | $3,418 | 0.1% | $143.72 | +28.4% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 39,814 | $3,404 | 0.1% | $59.06 | +36.2% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,655 | $3,350 | 0.1% | $76.15 | +29.3% | COM | 025537101 |
| ASML | ASML HOLDING N V | 5,032 | $3,334 | 0.1% | $702.61 | — | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 53,476 | $3,328 | 0.1% | $59.88 | 0.0% | COM | 200525103 |
| HCA | HCA HEALTHCARE INC | 9,607 | $3,320 | 0.1% | $246.75 | +29.4% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 14,298 | $3,310 | 0.1% | $183.71 | +18.9% | COM | 94106L109 |
| SHM | SPDR SER TR | 69,273 | $3,297 | 0.1% | $47.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | HESS CORP | 20,619 | $3,293 | 0.1% | $159.73 | — | COM | 42809H107 |
| GGG | GRACO INC | 39,389 | $3,289 | 0.1% | $82.14 | +1.6% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 41,918 | $3,281 | 0.1% | $77.33 | — | SHORT TRM BOND | 921937827 |
| VST | VISTRA CORP | 27,633 | $3,245 | 0.1% | $109.11 | +36.2% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,190 | $3,244 | 0.1% | $47.64 | +16.4% | COM | 110122108 |
| AON | AON PLC | 8,034 | $3,206 | 0.1% | $318.53 | +19.8% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 17,876 | $3,205 | 0.1% | $122.79 | +52.1% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 46,658 | $3,166 | 0.1% | $62.63 | -4.6% | CL A | 609207105 |
| EOG | EOG RES INC | 24,372 | $3,125 | 0.1% | $108.03 | +15.8% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 43,029 | $3,089 | 0.1% | $51.77 | +42.4% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 84,269 | $3,068 | 0.1% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 43,085 | $3,059 | 0.1% | $51.32 | +45.2% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 6,102 | $3,022 | 0.1% | $378.20 | +46.2% | COM NEW | 46120E602 |
| TXRH | TEXAS ROADHOUSE INC | 17,948 | $2,991 | 0.1% | $171.70 | +1.5% | COM | 882681109 |
| IP | INTERNATIONAL PAPER CO | 55,141 | $2,942 | 0.1% | $38.54 | +36.8% | COM | 460146103 |
| ELV | ELEVANCE HEALTH INC | 6,759 | $2,940 | 0.1% | $482.26 | -18.2% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FDS | 37,740 | $2,890 | 0.1% | $80.48 | — | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 19,486 | $2,878 | 0.1% | $105.59 | +30.4% | COM | 172062101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,441 | $2,831 | 0.1% | $234.65 | +5.9% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 68,980 | $2,826 | 0.1% | $37.00 | +16.8% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 14,110 | $2,794 | 0.1% | $208.39 | 0.0% | COM | 695156109 |
| FAST | FASTENAL CO | 35,846 | $2,780 | 0.1% | $29.65 | +24.3% | COM | 311900104 |
| NDAQ | NASDAQ INC | 36,563 | $2,774 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 12,741 | $2,772 | 0.1% | $180.82 | +4.8% | COM | 03027X100 |
| MCK | MCKESSON CORP | 4,099 | $2,759 | 0.1% | $466.68 | +32.0% | COM | 58155Q103 |
| — | KELLANOVA | 33,002 | $2,722 | 0.1% | $80.02 | 0.0% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 4,477 | $2,721 | 0.1% | $440.59 | +47.2% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 5,168 | $2,646 | 0.1% | $385.90 | +21.8% | COM | 666807102 |
| MET | METLIFE INC | 32,850 | $2,638 | 0.1% | $57.98 | +40.0% | COM | 59156R108 |
| HYDB | ISHARES TR | 55,918 | $2,633 | 0.1% | $46.85 | — | HIGH YLD SYSTM B | 46435G250 |
| USB | US BANCORP DEL | 62,322 | $2,631 | 0.1% | $38.95 | +13.5% | COM NEW | 902973304 |
| ICVT | ISHARES TR | 31,411 | $2,626 | 0.1% | $81.74 | — | CONV BD ETF | 46435G102 |
| IWM | ISHARES TR | 13,120 | $2,617 | 0.1% | $199.48 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,693 | $2,608 | 0.1% | $57.16 | +41.7% | COM | 744573106 |
| PFE | PFIZER INC | 102,350 | $2,594 | 0.1% | $31.23 | -20.9% | COM | 717081103 |
| SHV | ISHARES TR | 23,444 | $2,590 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 21,448 | $2,579 | 0.1% | $115.47 | -1.5% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 23,181 | $2,550 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 4,692 | $2,545 | 0.1% | $412.67 | — | INF TECH ETF | 92204A702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,099 | $2,538 | 0.1% | $484.18 | +2.2% | COM | 879360105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,687 | $2,507 | 0.1% | $116.39 | — | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 63,653 | $2,495 | 0.1% | $35.16 | +15.7% | COM | 316773100 |
| ADC | AGREE RLTY CORP | 31,862 | $2,459 | 0.1% | $77.19 | — | COM | 008492100 |
| EBAY | EBAY INC. | 36,138 | $2,448 | 0.1% | $59.49 | +10.4% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 9,606 | $2,442 | 0.1% | $155.80 | +85.3% | COM | 74762E102 |
| BLV | VANGUARD BD INDEX FDS | 34,089 | $2,401 | 0.1% | $88.24 | — | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 25,336 | $2,373 | 0.1% | $81.08 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 8,780 | $2,362 | 0.1% | $199.06 | +46.9% | COM | 025816109 |
| NI | NISOURCE INC | 58,387 | $2,341 | 0.1% | $25.69 | +46.6% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,039 | $2,331 | 0.1% | $148.58 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 3,389 | $2,304 | 0.1% | $566.57 | +26.2% | COM NEW | 482480100 |
| IJR | ISHARES TR | 22,018 | $2,302 | 0.1% | $104.71 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 19,986 | $2,222 | 0.1% | $59.89 | +73.8% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,806 | $2,209 | 0.1% | $116.10 | +39.6% | COM | 45866F104 |
| SPEM | SPDR INDEX SHS FDS | 56,032 | $2,206 | 0.1% | $40.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 16,954 | $2,186 | 0.1% | $111.00 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 3,961 | $2,164 | 0.1% | $485.27 | +21.7% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 5,734 | $2,135 | 0.1% | $295.71 | +27.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,179 | $2,133 | 0.1% | $221.10 | +41.7% | COM | 363576109 |
| PAYX | PAYCHEX INC | 13,743 | $2,120 | 0.1% | $115.83 | +23.6% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,242 | $2,109 | 0.1% | $322.30 | 0.0% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,790 | $2,069 | 0.1% | $37.30 | +50.3% | FNF GROUP COM | 31620R303 |
| IGEB | ISHARES TR | 45,778 | $2,060 | 0.1% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| UBER | UBER TECHNOLOGIES INC | 28,029 | $2,042 | 0.1% | $49.13 | +46.7% | COM | 90353T100 |
| USIG | ISHARES TR | 39,723 | $2,029 | 0.1% | $50.94 | — | USD INV GRDE ETF | 464288620 |
| TYL | TYLER TECHNOLOGIES INC | 3,477 | $2,021 | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| SRE | SEMPRA | 28,106 | $2,006 | 0.1% | $65.28 | +15.7% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 21,317 | $1,997 | 0.1% | $78.48 | +11.9% | COM | 194162103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,131 | $1,996 | 0.1% | $66.92 | +68.8% | COM | 416515104 |
| PPL | PPL CORP | 55,180 | $1,993 | 0.1% | $29.83 | +10.4% | COM | 69351T106 |
| SDY | SPDR SER TR | 14,542 | $1,973 | 0.1% | $134.23 | — | S&P DIVID ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 23,477 | $1,969 | 0.1% | $65.05 | +26.9% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 20,013 | $1,963 | 0.1% | $98.09 | +3.0% | COM | 855244109 |
| DES | WISDOMTREE TR | 61,406 | $1,963 | 0.1% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| BLK | BLACKROCK INC | 2,050 | $1,940 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 7,022 | $1,930 | 0.1% | $241.19 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 17,698 | $1,929 | 0.1% | $78.87 | +25.8% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 9,046 | $1,915 | 0.1% | $185.03 | +7.2% | COM | 438516106 |
| D | DOMINION ENERGY INC | 33,920 | $1,902 | 0.1% | $59.76 | -11.8% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,494 | $1,900 | 0.1% | $134.58 | -17.4% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 10,790 | $1,897 | 0.1% | $147.07 | +24.7% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,804 | $1,897 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| AZO | AUTOZONE INC | 493 | $1,880 | 0.1% | $2466.68 | +39.9% | COM | 053332102 |
| DTE | DTE ENERGY CO | 13,574 | $1,877 | 0.1% | $98.93 | +25.0% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,651 | $1,866 | 0.1% | $152.15 | -15.2% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,676 | $1,855 | 0.1% | $256.01 | -23.3% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 7,453 | $1,848 | 0.1% | $230.45 | +8.8% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 26,532 | $1,842 | 0.1% | $105.71 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,475 | $1,838 | 0.1% | $186.40 | — | DIV APP ETF | 921908844 |
| THRO | BLACKROCK ETF TRUST | 57,928 | $1,836 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| KMB | KIMBERLY-CLARK CORP | 12,710 | $1,808 | 0.1% | $121.41 | +6.9% | COM | 494368103 |
| BX | BLACKSTONE INC | 12,410 | $1,735 | 0.1% | $128.20 | +23.4% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 6,549 | $1,732 | 0.1% | $179.95 | +36.4% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 1,249 | $1,728 | 0.1% | $705.33 | +76.9% | COM | 893641100 |
| UNM | UNUM GROUP | 20,955 | $1,707 | 0.1% | $45.84 | +68.2% | COM | 91529Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,542 | $1,692 | 0.1% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 8,232 | $1,664 | 0.1% | $184.43 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 2,045 | $1,628 | 0.1% | $157.69 | +22.2% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 74,751 | $1,624 | 0.1% | $17.49 | +28.1% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 11,018 | $1,599 | 0.1% | $192.03 | -13.2% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,528 | $1,596 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 5,847 | $1,594 | 0.1% | $221.02 | +15.7% | COM | 369550108 |
| FOX | FOX CORP | 30,112 | $1,587 | 0.1% | $49.23 | 0.0% | CL B COM | 35137L204 |
| DGX | QUEST DIAGNOSTICS INC | 9,285 | $1,571 | 0.1% | $161.93 | 0.0% | COM | 74834L100 |
| NVS | NOVARTIS AG | 14,024 | $1,563 | 0.1% | $100.58 | — | SPONSORED ADR | 66987V109 |
| BIL | SPDR SER TR | 16,992 | $1,559 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 14,822 | $1,557 | 0.1% | $95.87 | +1.0% | COM | 20825C104 |
| — | JUNIPER NETWORKS INC | 43,010 | $1,557 | 0.1% | $36.19 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 17,263 | $1,551 | 0.1% | $84.82 | +3.1% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,160 | $1,526 | 0.1% | $60.11 | — | ALLWRLD EX US | 922042775 |
| FERG | FERGUSON ENTERPRISES INC | 9,454 | $1,515 | 0.1% | $194.57 | -12.3% | COMMON STOCK NEW | 31488V107 |
| TXN | TEXAS INSTRS INC | 8,350 | $1,500 | 0.1% | $185.44 | -1.7% | COM | 882508104 |
| LOW | LOWES COS INC | 6,394 | $1,491 | 0.1% | $223.44 | +8.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 323 | $1,488 | 0.1% | $3875.14 | +22.6% | COM | 09857L108 |
| IEF | ISHARES TR | 15,584 | $1,486 | 0.1% | $96.82 | — | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 4,851 | $1,481 | 0.1% | $274.73 | +26.7% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 4,467 | $1,473 | 0.1% | $336.27 | +4.7% | COM | 149123101 |
| ECL | ECOLAB INC | 5,777 | $1,465 | 0.1% | $206.54 | +20.9% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 34,941 | $1,461 | 0.1% | $44.47 | -10.3% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,613 | $1,447 | 0.1% | $190.54 | +10.0% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 9,881 | $1,440 | 0.1% | $69.11 | +110.1% | COM | 56585A102 |
| HPQ | HP INC | 51,985 | $1,439 | 0.1% | $28.36 | +7.1% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,311 | $1,435 | 0.1% | $54.66 | — | SPONSORED ADR | 03524A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,674 | $1,419 | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| RBA | RB GLOBAL INC | 13,834 | $1,388 | 0.1% | $68.07 | +40.2% | COM | 74935Q107 |
| CB | CHUBB LIMITED | 4,540 | $1,371 | 0.1% | $251.03 | +10.0% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 19,326 | $1,368 | 0.1% | $62.95 | +4.9% | COM | 98389B100 |
| FICO | FAIR ISAAC CORP | 736 | $1,357 | 0.1% | $480.17 | +285.7% | COM | 303250104 |
| TWFG | TWFG INC | 43,883 | $1,356 | 0.1% | $30.48 | -1.5% | COM CL A | 87318A101 |
| CSX | CSX CORP | 45,929 | $1,352 | 0.1% | $34.41 | -9.0% | COM | 126408103 |
| IJH | ISHARES TR | 23,072 | $1,346 | 0.1% | $96.58 | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 6,475 | $1,345 | 0.1% | $157.29 | +19.9% | COM | 237194105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,802 | $1,341 | 0.1% | $56.24 | — | BETABUILDERS I | 46641Q373 |
| APP | APPLOVIN CORP | 4,963 | $1,315 | 0.1% | $132.48 | +160.1% | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 21,161 | $1,314 | 0.1% | $70.96 | -19.4% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,979 | $1,304 | 0.1% | $349.73 | +26.3% | COM NEW | 620076307 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,492 | $1,302 | 0.1% | $56.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| WAB | WABTEC | 7,056 | $1,280 | 0.1% | $138.75 | +37.6% | COM | 929740108 |
| TLH | ISHARES TR | 12,291 | $1,275 | 0.1% | $105.30 | — | 10-20 YR TRS ETF | 464288653 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,103 | $1,274 | 0.1% | $74.02 | -7.0% | SHS - A - | N53745100 |
| KR | KROGER CO | 18,740 | $1,269 | 0.1% | $46.72 | +33.3% | COM | 501044101 |
| LQD | ISHARES TR | 11,513 | $1,251 | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 16,941 | $1,248 | 0.1% | $66.98 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 5,213 | $1,235 | 0.1% | $246.55 | -2.9% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 24,462 | $1,221 | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 20,483 | $1,207 | 0.1% | $58.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CMCSA | COMCAST CORP NEW | 32,688 | $1,206 | 0.1% | $39.96 | -12.3% | CL A | 20030N101 |
| WSO | WATSCO INC | 2,335 | $1,187 | 0.1% | $371.43 | +32.7% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 3,384 | $1,182 | 0.1% | $320.61 | +8.6% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 16,066 | $1,181 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 13,777 | $1,172 | 0.1% | $82.83 | — | RUS MID CAP ETF | 464287499 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,857 | $1,170 | 0.1% | $63.35 | — | ACTIVE GROWTH | 46654Q609 |
| ALL | ALLSTATE CORP | 5,626 | $1,165 | 0.1% | $124.77 | +53.3% | COM | 020002101 |
| MS | MORGAN STANLEY | 9,938 | $1,159 | 0.0% | $116.87 | +7.7% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 11,968 | $1,141 | 0.0% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMR | EMERSON ELEC CO | 10,265 | $1,125 | 0.0% | $88.47 | +34.3% | COM | 291011104 |
| SAP | SAP SE | 4,175 | $1,121 | 0.0% | $240.84 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 5,425 | $1,120 | 0.0% | $160.81 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 4,315 | $1,115 | 0.0% | $279.10 | -1.7% | COM | 773903109 |
| QCOM | QUALCOMM INC | 7,040 | $1,081 | 0.0% | $162.24 | -1.6% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 25,866 | $1,070 | 0.0% | $34.97 | — | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 3,568 | $1,062 | 0.0% | $227.68 | +25.8% | COM | 92345Y106 |
| MGV | VANGUARD WORLD FD | 8,184 | $1,054 | 0.0% | $103.89 | — | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 6,097 | $1,040 | 0.0% | $166.14 | +4.2% | COM | 097023105 |
| DE | DEERE & CO | 2,168 | $1,018 | 0.0% | $399.34 | +15.6% | COM | 244199105 |
| ESGU | ISHARES TR | 8,235 | $1,004 | 0.0% | $91.81 | — | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 15,256 | $1,001 | 0.0% | $53.89 | +25.7% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,732 | $997 | 0.0% | $68.55 | +35.4% | ORD SHS | G7997R103 |
| XLF | SELECT SECTOR SPDR TR | 19,778 | $985 | 0.0% | $42.63 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,602 | $984 | 0.0% | $556.64 | +7.3% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,506 | $971 | 0.0% | $66.35 | +20.9% | COM | 74251V102 |
| ITOT | ISHARES TR | 7,938 | $969 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 3,968 | $967 | 0.0% | $237.27 | +6.9% | COM | 31428X106 |
| RELX | RELX PLC | 19,100 | $963 | 0.0% | $36.47 | — | SPONSORED ADR | 759530108 |
| WDAY | WORKDAY INC | 4,106 | $959 | 0.0% | $240.77 | +6.0% | CL A | 98138H101 |
| IGM | ISHARES TR | 10,534 | $955 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| ROST | ROSS STORES INC | 7,410 | $947 | 0.0% | $145.32 | -4.7% | COM | 778296103 |
| EMHY | ISHARES INC | 24,581 | $940 | 0.0% | $38.23 | — | JP MRGN EM HI BD | 464286285 |
| HRB | BLOCK H & R INC | 16,901 | $928 | 0.0% | $42.54 | +22.1% | COM | 093671105 |
| XLV | SELECT SECTOR SPDR TR | 6,346 | $927 | 0.0% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SER TR | 32,411 | $926 | 0.0% | $28.68 | — | PORTFLI INTRMDIT | 78464A672 |
| DHR | DANAHER CORPORATION | 4,491 | $921 | 0.0% | $232.49 | -6.7% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,702 | $920 | 0.0% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| ARCC | ARES CAPITAL CORP | 41,253 | $914 | 0.0% | $13.98 | +49.1% | COM | 04010L103 |
| PFF | ISHARES TR | 29,609 | $910 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 10,438 | $907 | 0.0% | $58.60 | +30.0% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 22,012 | $906 | 0.0% | $41.73 | +2.3% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 12,422 | $903 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 6,800 | $898 | 0.0% | $126.71 | +2.1% | COM | 91913Y100 |
| SO | SOUTHERN CO | 9,707 | $893 | 0.0% | $75.38 | +11.6% | COM | 842587107 |
| IWV | ISHARES TR | 2,808 | $892 | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| GVI | ISHARES TR | 8,305 | $880 | 0.0% | $104.12 | — | INTRM GOV CR ETF | 464288612 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,390 | $878 | 0.0% | $91.13 | +16.2% | COM | 450056106 |
| VFH | VANGUARD WORLD FD | 7,302 | $872 | 0.0% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| — | INTERPUBLIC GROUP COS INC | 31,975 | $868 | 0.0% | $29.89 | -11.3% | COM | 460690100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,795 | $845 | 0.0% | $52.83 | — | ACTIVE BOND ETF | 46654Q716 |
| MINT | PIMCO ETF TR | 8,369 | $842 | 0.0% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 1,324 | $840 | 0.0% | $687.34 | -0.4% | COM | 75886F107 |
| F | FORD MTR CO | 82,546 | $828 | 0.0% | $11.06 | -16.5% | COM | 345370860 |
| VICI | VICI PPTYS INC | 25,016 | $816 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 15,346 | $812 | 0.0% | $44.98 | +35.4% | COM | 87165B103 |
| MCO | MOODYS CORP | 1,735 | $808 | 0.0% | $435.77 | +9.8% | COM | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,537 | $800 | 0.0% | $181.73 | +13.6% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,464 | $799 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| EAGG | ISHARES TR | 16,662 | $791 | 0.0% | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,430 | $787 | 0.0% | $446.05 | +25.3% | SHS | L8681T102 |
| MMM | 3M CO | 5,341 | $784 | 0.0% | $122.09 | +18.4% | COM | 88579Y101 |
| ILCV | ISHARES TR | 9,607 | $782 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| IWN | ISHARES TR | 5,156 | $778 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,133 | $773 | 0.0% | $53.00 | — | INTRNL RES EQT | 46641Q134 |
| — | TOTALENERGIES SE | 11,933 | $772 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 13,424 | $771 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 5,331 | $770 | 0.0% | $145.07 | -7.3% | COM | 285512109 |
| ETN | EATON CORP PLC | 2,823 | $767 | 0.0% | $299.35 | +3.1% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 4,959 | $767 | 0.0% | $109.86 | +30.2% | COM | 049560105 |
| CSGP | COSTAR GROUP INC | 9,665 | $766 | 0.0% | $78.08 | -2.6% | COM | 22160N109 |
| DOX | AMDOCS LTD | 8,356 | $765 | 0.0% | $84.05 | +1.3% | SHS | G02602103 |
| CMI | CUMMINS INC | 2,422 | $759 | 0.0% | $292.56 | +18.3% | COM | 231021106 |
| CERY | SPDR SER TR | 27,380 | $759 | 0.0% | $26.82 | — | BLOOMBERG ENHNCD | 78468R440 |
| PLD | PROLOGIS INC. | 6,705 | $750 | 0.0% | $127.60 | -12.3% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 19,784 | $740 | 0.0% | $37.26 | -7.2% | COM | 25179M103 |
| TIP | ISHARES TR | 6,654 | $739 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| CRH | CRH PLC | 8,389 | $738 | 0.0% | $68.98 | +41.6% | ORD | G25508105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,615 | $736 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,566 | $735 | 0.0% | $380.82 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 4,242 | $731 | 0.0% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 4,612 | $726 | 0.0% | $135.10 | +4.8% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 5,804 | $722 | 0.0% | $99.23 | +12.0% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 4,105 | $700 | 0.0% | $158.33 | +16.8% | COM | 697435105 |
| SPMD | SPDR SER TR | 13,631 | $698 | 0.0% | $45.42 | — | PORTFOLIO S&P400 | 78464A847 |
| TOST | TOAST INC | 21,004 | $697 | 0.0% | $26.41 | +41.8% | CL A | 888787108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,220 | $689 | 0.0% | $41.99 | +26.1% | CL A LMT VTG SHS | 113004105 |
| BDX | BECTON DICKINSON & CO | 2,984 | $684 | 0.0% | $227.46 | -0.0% | COM | 075887109 |
| VTR | VENTAS INC | 9,820 | $675 | 0.0% | $61.19 | +1.5% | COM | 92276F100 |
| SUSC | ISHARES TR | 29,130 | $672 | 0.0% | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| IBN | ICICI BANK LIMITED | 21,269 | $670 | 0.0% | $31.52 | — | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 1,536 | $659 | 0.0% | $382.18 | +27.1% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 6,655 | $657 | 0.0% | $101.55 | +1.9% | COM | 665859104 |
| EEM | ISHARES TR | 14,903 | $651 | 0.0% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 8,869 | $650 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| GDDY | GODADDY INC | 3,607 | $650 | 0.0% | $153.67 | +24.3% | CL A | 380237107 |
| LCTU | BLACKROCK ETF TRUST | 10,587 | $642 | 0.0% | $52.25 | — | US CARBON TRANS | 09290C509 |
| DXCM | DEXCOM INC | 9,365 | $640 | 0.0% | $101.84 | -19.9% | COM | 252131107 |
| SCHX | SCHWAB STRATEGIC TR | 28,911 | $638 | 0.0% | $42.63 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 5,269 | $628 | 0.0% | $138.06 | -15.4% | COM | 372460105 |
| FNDC | SCHWAB STRATEGIC TR | 17,246 | $624 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| QLTA | ISHARES TR | 13,082 | $622 | 0.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,718 | $616 | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| VRT | VERTIV HOLDINGS CO | 8,529 | $616 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| LAZ | LAZARD INC | 14,172 | $614 | 0.0% | $43.74 | +13.7% | COM | 52110M109 |
| RMD | RESMED INC | 2,733 | $612 | 0.0% | $220.45 | +5.1% | COM | 761152107 |
| IVLU | ISHARES TR | 20,157 | $611 | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 10,488 | $610 | 0.0% | $58.20 | — | EUROPE ETF | 464287861 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,117 | $610 | 0.0% | $28.87 | — | SHS CREATION UNI | 14020W106 |
| STIP | ISHARES TR | 5,872 | $608 | 0.0% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBY | BEST BUY INC | 8,226 | $605 | 0.0% | $71.13 | +10.1% | COM | 086516101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,091 | $604 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| IUSB | ISHARES TR | 13,060 | $602 | 0.0% | $47.40 | — | CORE TOTAL USD | 46434V613 |
| OXY | OCCIDENTAL PETE CORP | 12,166 | $601 | 0.0% | $54.86 | -12.8% | COM | 674599105 |
| NTAP | NETAPP INC | 6,836 | $600 | 0.0% | $120.75 | -10.3% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 4,727 | $599 | 0.0% | $118.81 | +20.8% | COM | 368736104 |
| VALE | VALE S A | 59,968 | $598 | 0.0% | $10.61 | — | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 2,505 | $597 | 0.0% | $173.57 | +55.2% | CL A | 571903202 |
| LVHI | LEGG MASON ETF INVT | 18,433 | $597 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| PHM | PULTE GROUP INC | 5,801 | $596 | 0.0% | $92.69 | +15.6% | COM | 745867101 |
| GM | GENERAL MTRS CO | 12,667 | $596 | 0.0% | $46.86 | +4.2% | COM | 37045V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,808 | $595 | 0.0% | $26.45 | — | SHS CREATION UNI | 14020V108 |
| IBB | ISHARES TR | 4,647 | $594 | 0.0% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 1,803 | $593 | 0.0% | $316.60 | -6.6% | COM | 125523100 |
| PSA | PUBLIC STORAGE OPER CO | 1,978 | $592 | 0.0% | $297.03 | -3.2% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 6,085 | $587 | 0.0% | $65.29 | — | COMMUNICATION | 81369Y852 |
| IAI | ISHARES TR | 4,182 | $586 | 0.0% | $131.57 | — | US BR DEL SE ETF | 464288794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,822 | $585 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 9,073 | $576 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,454 | $575 | 0.0% | $27.42 | — | MUNICIPAL INCOME | 14020Y201 |
| HLN | HALEON PLC | 55,268 | $569 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| RY | ROYAL BK CDA | 5,041 | $568 | 0.0% | $119.64 | -1.6% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 18,622 | $567 | 0.0% | $29.26 | -3.1% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 4,109 | $566 | 0.0% | $69.41 | +81.4% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,860 | $561 | 0.0% | $90.06 | — | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 11,962 | $558 | 0.0% | $39.47 | — | ESG MSCI USA ETF | 46436E767 |
| SON | SONOCO PRODS CO | 11,690 | $552 | 0.0% | $51.33 | -11.8% | COM | 835495102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,324 | $552 | 0.0% | $145.21 | +14.9% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 12,509 | $550 | 0.0% | $38.31 | +14.3% | CL A | 05722G100 |
| TFI | SPDR SER TR | 12,167 | $548 | 0.0% | $46.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADSK | AUTODESK INC | 2,082 | $545 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 4,145 | $542 | 0.0% | $133.18 | +2.0% | CL A | 12504L109 |
| SPAB | SPDR SER TR | 21,169 | $541 | 0.0% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| UAL | UNITED AIRLS HLDGS INC | 7,810 | $539 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,430 | $538 | 0.0% | $45.64 | — | CORE PLUS BD ETF | 46641Q670 |
| PRU | PRUDENTIAL FINL INC | 4,769 | $533 | 0.0% | $111.07 | -1.9% | COM | 744320102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,526 | $531 | 0.0% | $45.63 | — | BETABUILDERS US | 46641Q241 |
| EXPE | EXPEDIA GROUP INC | 3,101 | $521 | 0.0% | $137.70 | +31.3% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 2,012 | $514 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 5,376 | $513 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| GWX | SPDR INDEX SHS FDS | 15,991 | $511 | 0.0% | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| MU | MICRON TECHNOLOGY INC | 5,805 | $504 | 0.0% | $79.01 | +21.2% | COM | 595112103 |
| SPSM | SPDR SER TR | 12,353 | $504 | 0.0% | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VIS | VANGUARD WORLD FD | 2,014 | $499 | 0.0% | $187.17 | — | INDUSTRIAL ETF | 92204A603 |
| SPBO | SPDR SER TR | 17,171 | $498 | 0.0% | $28.91 | — | PORTFOLIO CRPORT | 78464A144 |
| VHT | VANGUARD WORLD FD | 1,881 | $498 | 0.0% | $264.71 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 7,339 | $497 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| — | UNILEVER PLC | 8,270 | $492 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| FOXA | FOX CORP | 8,623 | $488 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| OMF | ONEMAIN HLDGS INC | 9,952 | $486 | 0.0% | $52.51 | +1.0% | COM | 68268W103 |
| HUBB | HUBBELL INC | 1,465 | $485 | 0.0% | $311.02 | +23.0% | COM | 443510607 |
| DFAC | DIMENSIONAL ETF TRUST | 14,552 | $480 | 0.0% | $28.11 | — | US CORE EQUITY 2 | 25434V708 |
| VMC | VULCAN MATLS CO | 2,040 | $476 | 0.0% | $226.10 | +11.6% | COM | 929160109 |
| DSI | ISHARES TR | 4,646 | $476 | 0.0% | $85.03 | — | ESG MSCI KLD 400 | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,280 | $472 | 0.0% | $360.87 | -0.9% | CL A | 16119P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,333 | $468 | 0.0% | $10.08 | — | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 15,233 | $467 | 0.0% | $22.75 | +46.6% | SHS | H42097107 |
| PSTG | PURE STORAGE INC | 10,465 | $463 | 0.0% | $58.09 | +3.8% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 5,660 | $462 | 0.0% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 4,420 | $461 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| SMB | VANECK ETF TRUST | 26,885 | $461 | 0.0% | $17.14 | — | VANECK SHRT MUNI | 92189F528 |
| VXUS | VANGUARD STAR FDS | 7,409 | $460 | 0.0% | $61.08 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 2,330 | $460 | 0.0% | $172.48 | — | SBI CONS DISCR | 81369Y407 |
| SPEU | SPDR INDEX SHS FDS | 10,301 | $453 | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| SOC | SABLE OFFSHORE CORP | 17,685 | $449 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $447 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 1,061 | $445 | 0.0% | $324.15 | +52.0% | COM | 366651107 |
| SPTS | SPDR SER TR | 15,198 | $444 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| OKE | ONEOK INC NEW | 4,477 | $444 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| GWW | GRAINGER W W INC | 449 | $444 | 0.0% | $830.17 | +23.6% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,680 | $443 | 0.0% | $172.99 | +4.4% | COM | 679580100 |
| IGE | ISHARES TR | 9,666 | $440 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| SPLB | SPDR SER TR | 19,472 | $439 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| FXI | ISHARES TR | 12,187 | $437 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| WHR | WHIRLPOOL CORP | 4,839 | $436 | 0.0% | $135.28 | -21.6% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 4,774 | $435 | 0.0% | $46.06 | +126.3% | CL C | 24703L202 |
| MKC | MCCORMICK & CO INC | 5,227 | $430 | 0.0% | $71.49 | +6.8% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 1,448 | $427 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 3,160 | $426 | 0.0% | $143.58 | -3.7% | COM | 525327102 |
| SNY | SANOFI | 7,680 | $426 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 6,518 | $425 | 0.0% | $75.23 | +3.3% | COM | 70450Y103 |
| DGICA | DONEGAL GROUP INC | 21,593 | $424 | 0.0% | $15.56 | 0.0% | CL A | 257701201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,184 | $421 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SNA | SNAP ON INC | 1,249 | $421 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| ABNB | AIRBNB INC | 3,523 | $421 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| FFIV | F5 INC | 1,534 | $408 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,975 | $406 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| VV | VANGUARD INDEX FDS | 1,568 | $403 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PTC | PTC INC | 2,587 | $401 | 0.0% | $149.75 | +14.8% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 3,401 | $398 | 0.0% | $125.10 | +7.1% | COM | 00846U101 |
| JBL | JABIL INC | 2,897 | $394 | 0.0% | $93.19 | +64.8% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,621 | $393 | 0.0% | $143.27 | +15.2% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 8,801 | $390 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| GNMA | ISHARES TR | 8,812 | $387 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| BP | BP PLC | 11,437 | $386 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,133 | $384 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| SPIB | SPDR SER TR | 11,483 | $382 | 0.0% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAX | DIMENSIONAL ETF TRUST | 14,405 | $377 | 0.0% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| NEM | NEWMONT CORP | 7,813 | $377 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 2,370 | $375 | 0.0% | $105.78 | +80.4% | COM | 969904101 |
| NKE | NIKE INC | 5,897 | $374 | 0.0% | $74.17 | -2.9% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 9,866 | $374 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| WEN | WENDYS CO | 25,499 | $373 | 0.0% | $21.79 | -31.0% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 766 | $371 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| PMAR | INNOVATOR ETFS TRUST | 9,187 | $367 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| EUSB | ISHARES TR | 8,440 | $366 | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| TEL | TE CONNECTIVITY PLC | 2,577 | $364 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,501 | $363 | 0.0% | $17.17 | +13.0% | COM | 42824C109 |
| SPMB | SPDR SER TR | 16,431 | $362 | 0.0% | $21.63 | — | PORT MTG BK ETF | 78464A383 |
| AOM | ISHARES TR | 8,241 | $362 | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| DGRO | ISHARES TR | 5,797 | $358 | 0.0% | $56.35 | — | CORE DIV GRWTH | 46434V621 |
| EQH | EQUITABLE HLDGS INC | 6,874 | $358 | 0.0% | $25.74 | +99.4% | COM | 29452E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,398 | $356 | 0.0% | $204.86 | +35.7% | COM | 127387108 |
| FTNT | FORTINET INC | 3,667 | $353 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| LRN | STRIDE INC | 2,764 | $350 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| IYE | ISHARES TR | 7,085 | $349 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| COCO | VITA COCO CO INC | 11,367 | $348 | 0.0% | $35.67 | 0.0% | COM | 92846Q107 |
| IGIB | ISHARES TR | 6,588 | $346 | 0.0% | $52.35 | — | ISHS 5-10YR INVT | 464288638 |
| MTD | METTLER TOLEDO INTERNATIONAL | 291 | $344 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 4,245 | $340 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| STLD | STEEL DYNAMICS INC | 2,716 | $340 | 0.0% | $108.34 | +15.3% | COM | 858119100 |
| SAN | BANCO SANTANDER S.A. | 50,554 | $339 | 0.0% | $6.70 | — | ADR | 05964H105 |
| EME | EMCOR GROUP INC | 903 | $334 | 0.0% | $297.72 | +45.0% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 6,036 | $333 | 0.0% | $53.04 | +1.7% | COM | 892356106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,477 | $327 | 0.0% | $62.41 | — | US SMALL CAP ETF | 25434V500 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,069 | $327 | 0.0% | $17.07 | 0.0% | COM | 89679M104 |
| TKO | TKO GROUP HOLDINGS INC | 2,127 | $325 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| HEZU | ISHARES TR | 8,321 | $324 | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| EMHC | SPDR SER TR | 13,333 | $322 | 0.0% | $23.97 | — | BLOOMBERG EMG MK | 78468R515 |
| BOND | PIMCO ETF TR | 3,479 | $322 | 0.0% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| PHI | PLDT INC | 14,640 | $320 | 0.0% | $21.87 | — | SPONSORED ADR | 69344D408 |
| KMI | KINDER MORGAN INC DEL | 11,208 | $320 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| DASH | DOORDASH INC | 1,732 | $317 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,856 | $314 | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| TWLO | TWILIO INC | 3,193 | $313 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 383 | $312 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| VLUE | ISHARES TR | 2,921 | $312 | 0.0% | $98.05 | — | MSCI USA VALUE | 46432F388 |
| ED | CONSOLIDATED EDISON INC | 2,815 | $311 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 1,007 | $311 | 0.0% | $224.27 | — | MEGA GRWTH IND | 921910816 |
| SRLN | SSGA ACTIVE ETF TR | 7,516 | $309 | 0.0% | $44.01 | — | BLACKSTONE SENR | 78467V608 |
| FDMO | FIDELITY COVINGTON TRUST | 4,727 | $308 | 0.0% | $65.06 | — | MOMENTUM FACTR | 316092816 |
| SONY | SONY GROUP CORP | 12,047 | $306 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 3,053 | $305 | 0.0% | $96.57 | +13.1% | CL A SUB VTG | 12532H104 |
| RELY | REMITLY GLOBAL INC | 14,627 | $304 | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| FVAL | FIDELITY COVINGTON TRUST | 5,063 | $302 | 0.0% | $59.59 | — | VLU FACTOR ETF | 316092782 |
| IDXX | IDEXX LABS INC | 717 | $301 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,953 | $300 | 0.0% | $47.31 | — | US EQUITY MARKET | 25434V401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,234 | $299 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| PCAR | PACCAR INC | 3,060 | $298 | 0.0% | $88.70 | +16.1% | COM | 693718108 |
| DSGX | DESCARTES SYS GROUP INC | 2,951 | $298 | 0.0% | $94.48 | +17.0% | COM | 249906108 |
| TSN | TYSON FOODS INC | 4,633 | $296 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| IGV | ISHARES TR | 3,321 | $296 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,029 | $294 | 0.0% | $46.70 | +11.6% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 1,490 | $291 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| FINV | FINVOLUTION GROUP | 29,977 | $289 | 0.0% | $6.84 | — | SPONSORED ADS | 31810T101 |
| MSCI | MSCI INC | 509 | $288 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,191 | $288 | 0.0% | $83.32 | — | BETABUILDERS US | 46641Q340 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,892 | $287 | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,871 | $286 | 0.0% | $53.75 | +26.4% | CL A | 78351F107 |
| XYZ | BLOCK INC | 5,255 | $286 | 0.0% | $81.73 | -8.7% | CL A | 852234103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,195 | $285 | 0.0% | $44.52 | — | BETABUILDERS USD | 46641Q878 |
| IJT | ISHARES TR | 2,275 | $283 | 0.0% | $124.51 | — | S&P SML 600 GWT | 464287887 |
| KKR | KKR & CO INC | 2,439 | $282 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 3,104 | $281 | 0.0% | $104.92 | — | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,559 | $279 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,379 | $278 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| KGC | KINROSS GOLD CORP | 21,821 | $275 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,619 | $274 | 0.0% | $99.40 | +18.0% | CL A | 099502106 |
| DOW | DOW INC | 7,821 | $273 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 8,744 | $272 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,940 | $271 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| RS | RELIANCE INC | 933 | $269 | 0.0% | $257.07 | +11.3% | COM | 759509102 |
| EQNR | EQUINOR ASA | 10,095 | $267 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| BJUN | INNOVATOR ETFS TRUST | 6,555 | $265 | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| HSY | HERSHEY CO | 1,547 | $265 | 0.0% | $184.73 | -13.8% | COM | 427866108 |
| NWS | NEWS CORP NEW | 8,711 | $265 | 0.0% | $20.45 | +54.0% | CL B | 65249B208 |
| IDEV | ISHARES TR | 3,831 | $264 | 0.0% | $56.93 | — | CORE MSCI INTL | 46435G326 |
| SGML | SIGMA LITHIUM CORPORATION | 25,342 | $264 | 0.0% | $11.48 | 0.0% | COM | 826599102 |
| IX | ORIX CORP | 12,605 | $263 | 0.0% | $20.89 | — | SPONSORED ADR | 686330101 |
| GRND | GRINDR INC | 14,633 | $262 | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| — | DISCOVER FINL SVCS | 1,533 | $262 | 0.0% | $170.70 | — | COM | 254709108 |
| STE | STERIS PLC | 1,152 | $261 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| WTRG | ESSENTIAL UTILS INC | 6,593 | $261 | 0.0% | $36.26 | +1.3% | COM | 29670G102 |
| REG | REGENCY CTRS CORP | 3,505 | $259 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| CLS | CELESTICA INC | 3,268 | $258 | 0.0% | $50.46 | +110.2% | COM | 15101Q207 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,208 | $256 | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 4,899 | $255 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| TD | TORONTO DOMINION BK ONT | 4,246 | $255 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 2,664 | $254 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| INFY | INFOSYS LTD | 13,778 | $251 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| TM | TOYOTA MOTOR CORP | 1,417 | $250 | 0.0% | $176.53 | — | ADS | 892331307 |
| EWC | ISHARES INC | 6,122 | $249 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,728 | $249 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| FQAL | FIDELITY COVINGTON TRUST | 3,870 | $248 | 0.0% | $64.16 | — | QLTY FCTOR ETF | 316092790 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,132 | $247 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 3,283 | $245 | 0.0% | $64.95 | +13.3% | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 1,455 | $244 | 0.0% | $178.27 | -14.0% | COM | 59522J103 |
| DT | DYNATRACE INC | 5,168 | $244 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| IJAN | INNOVATOR ETFS TRUST | 7,617 | $244 | 0.0% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| SJNK | SPDR SER TR | 9,679 | $244 | 0.0% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| DDOG | DATADOG INC | 2,437 | $242 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| AGNC | AGNC INVT CORP | 25,187 | $241 | 0.0% | $9.58 | — | COM | 00123Q104 |
| CNP | CENTERPOINT ENERGY INC | 6,653 | $241 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| VRSN | VERISIGN INC | 946 | $240 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| TPR | TAPESTRY INC | 3,409 | $240 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| O | REALTY INCOME CORP | 4,130 | $240 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| RIO | RIO TINTO PLC | 3,987 | $240 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 841 | $238 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| NWG | NATWEST GROUP PLC | 19,891 | $237 | 0.0% | $8.56 | — | SPONS ADR | 639057207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,978 | $236 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,205 | $235 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| RACE | FERRARI N V | 545 | $233 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| CW | CURTISS WRIGHT CORP | 735 | $233 | 0.0% | $299.11 | +12.6% | COM | 231561101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,047 | $232 | 0.0% | $34.84 | — | US CORE EQT MKT | 25434V104 |
| DHI | D R HORTON INC | 1,825 | $232 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 4,756 | $231 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| AU | ANGLOGOLD ASHANTI PLC | 6,214 | $231 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| XLE | SELECT SECTOR SPDR TR | 2,462 | $230 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,271 | $230 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,846 | $227 | 0.0% | $13.86 | — | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 59,130 | $226 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| KDP | KEURIG DR PEPPER INC | 6,600 | $226 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,071 | $224 | 0.0% | $203.16 | +1.4% | COM | 502431109 |
| FDLO | FIDELITY COVINGTON TRUST | 3,690 | $224 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 718 | $221 | 0.0% | $338.15 | +1.3% | COM | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP | 2,142 | $221 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| L | LOEWS CORP | 2,404 | $221 | 0.0% | $61.86 | +38.0% | COM | 540424108 |
| CPRT | COPART INC | 3,897 | $221 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| KT | KT CORP | 12,440 | $220 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| CRCT | CRICUT INC | 42,400 | $218 | 0.0% | $4.81 | 0.0% | COM CL A | 22658D100 |
| INTC | INTEL CORP | 9,537 | $217 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 932 | $216 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| STGW | STAGWELL INC | 35,543 | $215 | 0.0% | $6.29 | 0.0% | COM CL A | 85256A109 |
| IDCC | INTERDIGITAL INC | 1,040 | $215 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| OMC | OMNICOM GROUP INC | 2,592 | $215 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| TW | TRADEWEB MKTS INC | 1,447 | $215 | 0.0% | $131.89 | +0.8% | CL A | 892672106 |
| LEN | LENNAR CORP | 1,862 | $214 | 0.0% | $115.81 | +6.3% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 5,509 | $213 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| CHE | CHEMED CORP NEW | 341 | $210 | 0.0% | $560.89 | +0.9% | COM | 16359R103 |
| DD | DUPONT DE NEMOURS INC | 2,809 | $210 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| KSPI | KASPI KZ JSC | 2,255 | $209 | 0.0% | $92.85 | — | SPONSORED ADS | 48581R205 |
| ING | ING GROEP N.V. | 10,683 | $209 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,504 | $209 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| EG | EVEREST GROUP LTD | 575 | $209 | 0.0% | $374.07 | -6.5% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,853 | $208 | 0.0% | $27.86 | — | COM | 11120U105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,116 | $208 | 0.0% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| PRI | PRIMERICA INC | 731 | $208 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| IWY | ISHARES TR | 985 | $208 | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 1,962 | $205 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 1,336 | $204 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| POR | PORTLAND GEN ELEC CO | 4,539 | $202 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 749 | $202 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| IEUR | ISHARES TR | 3,357 | $202 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| TEAM | ATLASSIAN CORPORATION | 943 | $200 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| LYTS | LSI INDS INC OHIO | 11,127 | $189 | 0.0% | $19.19 | 0.0% | COM | 50216C108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,587 | $185 | 0.0% | $14.70 | — | COM | 167239102 |
| VTRS | VIATRIS INC | 19,271 | $168 | 0.0% | $8.81 | +13.7% | COM | 92556V106 |
| VIV | TELEFONICA BRASIL SA | 18,139 | $158 | 0.0% | $8.72 | — | NEW ADR | 87936R205 |
| GNE | GENIE ENERGY LTD | 10,477 | $158 | 0.0% | $14.59 | 0.0% | CL B | 372284208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,516 | $152 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 16,132 | $151 | 0.0% | $9.13 | — | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 10,126 | $151 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| WIT | WIPRO LTD | 49,204 | $151 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| TELFY | TELEFONICA S A | 31,536 | $147 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,792 | $138 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,722 | $138 | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,068 | $137 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| RDY | DR REDDYS LABS LTD | 10,131 | $134 | 0.0% | $13.19 | — | ADR | 256135203 |
| NEOG | NEOGEN CORP | 14,350 | $124 | 0.0% | $16.08 | -34.8% | COM | 640491106 |
| AURA | AURA BIOSCIENCES INC | 21,188 | $124 | 0.0% | $7.57 | 0.0% | COM | 05153U107 |
| NU | NU HLDGS LTD | 11,917 | $122 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,418 | $121 | 0.0% | $4.14 | — | SPON ADR NEW | 900111204 |
| — | SOHO HOUSE & CO INC | 17,561 | $109 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| VNET | VNET GROUP INC | 11,969 | $98 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| WVE | WAVE LIFE SCIENCES LTD | 10,237 | $83 | 0.0% | $10.94 | 0.0% | SHS | Y95308105 |
| MRCC | MONROE CAP CORP | 10,285 | $80 | 0.0% | $7.36 | 0.0% | COM | 610335101 |
| ICL | ICL GROUP LTD | 12,892 | $73 | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| — | CARGO THERAPEUTICS INC | 10,665 | $43 | 0.0% | $4.07 | — | COM | 14179K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,764 | $41 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |