CIK: 0001633037 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $908,884,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 698,970 | $41,134,425 | 4.5% | $53693.48 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 275,239 | $37,834,400 | 4.2% | $107897.80 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 625,318 | $37,737,950 | 4.2% | $87181.45 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 362,294 | $30,353,022 | 3.3% | $61726.28 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 457,351 | $22,922,475 | 2.5% | $51739.21 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 324,599 | $22,790,112 | 2.5% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 409,177 | $20,074,238 | 2.2% | $47231.52 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 141,916 | $19,402,813 | 2.1% | $98.41 | +51.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 446,560 | $17,331,030 | 1.9% | $14990.88 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 43,583 | $16,524,552 | 1.8% | $285025.38 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 156,563 | $14,912,653 | 1.6% | $108101.15 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 298,555 | $13,844,035 | 1.5% | $54011.36 | — | TCW OPPORTUNIS | 33740F805 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,382 | $13,840,612 | 1.5% | $30682.19 | — | TOTAL INT BD ETF | 92203J407 |
| SYK | STRYKER CORPORATION | 68,185 | $13,564,176 | 1.5% | $156.91 | +44.0% | COM | 863667101 |
| IJJ | ISHARES TR | 143,030 | $13,503,483 | 1.5% | $101211.94 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 46,192 | $11,863,508 | 1.3% | $60.62 | +334.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,629 | $11,387,743 | 1.3% | $218554.39 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 115,316 | $11,091,141 | 1.2% | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 119,411 | $11,034,811 | 1.2% | $64702.26 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 173,060 | $10,956,471 | 1.2% | $65078.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 410,547 | $9,565,747 | 1.1% | $26904.12 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,111 | $8,193,735 | 0.9% | $23301.66 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 43,043 | $7,640,669 | 0.8% | $88.38 | +81.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 218,275 | $7,489,040 | 0.8% | $33915.51 | — | ISHARES NEW | 464285204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 298,738 | $7,319,102 | 0.8% | $26430.69 | — | TCW UNCONSTRAI | 33740F888 |
| IJH | ISHARES TR | 31,718 | $7,175,600 | 0.8% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,027 | $7,106,159 | 0.8% | $219.84 | +42.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 65,291 | $6,934,656 | 0.8% | $125.27 | -0.1% | COM | 023135106 |
| MDYG | SPDR SER TR | 103,167 | $6,289,081 | 0.7% | $72983.81 | — | S&P 400 MDCP GRW | 78464A821 |
| DFUS | DIMENSIONAL ETF TRUST | 152,054 | $6,196,217 | 0.7% | $47801.23 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 112,484 | $5,897,555 | 0.6% | $20.43 | +105.5% | COM | 717081103 |
| IWF | ISHARES TR | 26,512 | $5,798,387 | 0.6% | $172200.61 | — | RUS 1000 GRW ETF | 464287614 |
| ERIE | ERIE INDTY CO | 30,058 | $5,776,847 | 0.6% | $168.40 | -2.6% | CL A | 29530P102 |
| GOOG | ALPHABET INC | 2,617 | $5,726,142 | 0.6% | $54.93 | +113.5% | CAP STK CL C | 02079K107 |
| FLTB | FIDELITY MERRIMACK STR TR | 106,605 | $5,190,893 | 0.6% | $51774.52 | — | LTD TRM BD ETF | 316188200 |
| PG | PROCTER AND GAMBLE CO | 36,057 | $5,184,677 | 0.6% | $74.55 | +84.2% | COM | 742718109 |
| AGZ | ISHARES TR | 44,191 | $4,860,220 | 0.5% | $119501.52 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 32,561 | $4,720,374 | 0.5% | $122847.43 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 20,765 | $4,628,419 | 0.5% | $160665.23 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 25,818 | $4,546,815 | 0.5% | $131194.86 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 23,179 | $3,925,721 | 0.4% | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 10,390 | $3,919,820 | 0.4% | $356181.56 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 61,426 | $3,838,554 | 0.4% | $62779.17 | — | MSCI EAFE ETF | 464287465 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,874 | $3,828,628 | 0.4% | $173577.80 | — | SMLCP 600 VAL | 921932778 |
| DD | DUPONT DE NEMOURS INC | 67,736 | $3,764,787 | 0.4% | $27.19 | -6.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 68,712 | $3,720,117 | 0.4% | $25.45 | +119.3% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 38,096 | $3,676,299 | 0.4% | $80684.02 | — | MSCI INFO TECH I | 316092808 |
| DOW | DOW INC | 68,706 | $3,545,929 | 0.4% | $36.22 | +43.0% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 26,700 | $3,521,306 | 0.4% | $96180.47 | — | VALUE ETF | 922908744 |
| IHDG | WISDOMTREE TR | 90,074 | $3,370,605 | 0.4% | $33655.08 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 1,518 | $3,308,116 | 0.4% | $73.79 | +58.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 44,625 | $3,284,883 | 0.4% | $78860.59 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 60,072 | $3,279,353 | 0.4% | $54549.24 | — | EAFE SML CP ETF | 464288273 |
| DFAU | DIMENSIONAL ETF TRUST | 121,754 | $3,217,969 | 0.4% | $28783.15 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 148,849 | $3,191,342 | 0.4% | $25136.10 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 32,178 | $3,189,213 | 0.4% | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 18,866 | $3,178,166 | 0.3% | $107401.09 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 16,523 | $3,116,687 | 0.3% | $130209.80 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,021 | $3,092,727 | 0.3% | $97.50 | +383.1% | COM | 91324P102 |
| EEM | ISHARES TR | 75,695 | $3,035,395 | 0.3% | $39410.59 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,488 | $3,011,389 | 0.3% | $79033.33 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 4,226 | $2,846,209 | 0.3% | $157.69 | +73.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 15,529 | $2,834,702 | 0.3% | $144.41 | +6.2% | CL B | 911312106 |
| SMMV | ISHARES TR | 81,271 | $2,768,926 | 0.3% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| CVX | CHEVRON CORP NEW | 18,697 | $2,707,047 | 0.3% | $82.07 | +73.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,485 | $2,677,018 | 0.3% | $120.66 | +179.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 26,108 | $2,654,691 | 0.3% | $115041.09 | — | CORE US AGGBD ET | 464287226 |
| PGF | INVESCO EXCHANGE TRADED FD T | 169,829 | $2,639,145 | 0.3% | $18304.98 | — | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO | 23,185 | $2,610,975 | 0.3% | $95.91 | +17.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 28,200 | $2,571,024 | 0.3% | $50.48 | +56.9% | COM | 58933Y105 |
| V | VISA INC | 12,537 | $2,468,528 | 0.3% | $105.68 | +90.3% | COM CL A | 92826C839 |
| FXU | FIRST TR EXCHANGE TRADED FD | 75,234 | $2,430,822 | 0.3% | $32268.25 | — | UTILITIES ALPH | 33734X184 |
| DIS | DISNEY WALT CO | 25,648 | $2,421,195 | 0.3% | $91.57 | +18.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 9,760 | $2,409,657 | 0.3% | $121.63 | +86.1% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 30,957 | $2,377,259 | 0.3% | $81013.42 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 27,089 | $2,319,910 | 0.3% | $56.79 | +40.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,411 | $2,306,949 | 0.3% | $101.49 | +165.1% | COM | 437076102 |
| PEP | PEPSICO INC | 13,806 | $2,300,910 | 0.3% | $64.42 | +132.5% | COM | 713448108 |
| IWO | ISHARES TR | 11,098 | $2,289,646 | 0.3% | $185169.78 | — | RUS 2000 GRW ETF | 464287648 |
| MUNI | PIMCO ETF TR | 44,162 | $2,273,487 | 0.3% | $54261.79 | — | INTER MUN BD ACT | 72201R866 |
| MOAT | VANECK ETF TRUST | 35,310 | $2,250,334 | 0.2% | $68753.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 18,375 | $2,234,147 | 0.2% | $31.70 | +38.9% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 44,012 | $2,227,472 | 0.2% | $54934.96 | — | MANAGD MUN ETF | 33739N108 |
| MCO | MOODYS CORP | 8,115 | $2,207,296 | 0.2% | $147.55 | +96.5% | COM | 615369105 |
| NFRA | FLEXSHARES TR | 42,225 | $2,182,214 | 0.2% | $56554.44 | — | STOXX GLOBR INF | 33939L795 |
| ABBV | ABBVIE INC | 14,034 | $2,149,475 | 0.2% | $66.11 | +102.9% | COM | 00287Y109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 34,997 | $2,147,781 | 0.2% | $62272.10 | — | CONSUMR STAPLE | 33734X119 |
| AXP | AMERICAN EXPRESS CO | 15,117 | $2,095,604 | 0.2% | $118.07 | +33.5% | COM | 025816109 |
| META | META PLATFORMS INC | 12,884 | $2,077,625 | 0.2% | $116.69 | +64.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,748 | $2,036,270 | 0.2% | $236.01 | +130.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 51,510 | $2,021,280 | 0.2% | $37.29 | +2.9% | CL A | 20030N101 |
| IWB | ISHARES TR | 9,700 | $2,015,401 | 0.2% | $157591.84 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,735 | $1,979,335 | 0.2% | $89663.45 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 51,889 | $1,941,194 | 0.2% | $28.94 | +40.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 26,852 | $1,920,237 | 0.2% | $76071.91 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 20,089 | $1,832,809 | 0.2% | $40.82 | +135.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,026 | $1,828,331 | 0.2% | $33.08 | +21.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,946 | $1,810,532 | 0.2% | $216.42 | +88.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,790 | $1,805,880 | 0.2% | $108.13 | +8.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 19,478 | $1,804,905 | 0.2% | $51.31 | +67.4% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 7,117 | $1,804,375 | 0.2% | $168.37 | +34.4% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 30,781 | $1,764,086 | 0.2% | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| ITM | VANECK ETF TRUST | 38,162 | $1,742,881 | 0.2% | $49884.14 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 27,637 | $1,738,659 | 0.2% | $43.79 | +29.6% | COM | 191216100 |
| IJK | ISHARES TR | 27,065 | $1,724,896 | 0.2% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| SMB | VANECK ETF TRUST | 100,604 | $1,720,342 | 0.2% | $17424.28 | — | VANECK SHRT MUNI | 92189F528 |
| MUB | ISHARES TR | 16,020 | $1,703,979 | 0.2% | $113333.68 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,969 | $1,671,546 | 0.2% | $15331.44 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 17,021 | $1,659,407 | 0.2% | $110411.70 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 31,317 | $1,637,252 | 0.2% | $42504.04 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 3,756 | $1,615,175 | 0.2% | $182.72 | +117.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 7,427 | $1,584,140 | 0.2% | $99.13 | +110.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 8,015 | $1,575,639 | 0.2% | $152.99 | +28.3% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 11,731 | $1,498,642 | 0.2% | $90.01 | +38.8% | COM | 747525103 |
| FDX | FEDEX CORP | 6,538 | $1,482,264 | 0.2% | $219.18 | -10.2% | COM | 31428X106 |
| DFAI | DIMENSIONAL ETF TRUST | 61,172 | $1,476,693 | 0.2% | $26837.62 | — | INTL CORE EQT MK | 25434V203 |
| KBE | SPDR SER TR | 33,525 | $1,471,083 | 0.2% | $49935.90 | — | S&P BK ETF | 78464A797 |
| FDLO | FIDELITY COVINGTON TRUST | 32,841 | $1,465,073 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| HYD | VANECK ETF TRUST | 27,184 | $1,463,902 | 0.2% | $56476.63 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 9,550 | $1,447,692 | 0.2% | $17.81 | +5.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,890 | $1,433,202 | 0.2% | $195.41 | +11.9% | COM | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,724 | $1,421,459 | 0.2% | $41.20 | +58.1% | COM | 416515104 |
| ABT | ABBOTT LABS | 13,063 | $1,419,325 | 0.2% | $89.27 | +18.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,926 | $1,402,850 | 0.2% | $221.11 | +119.3% | COM | 22160K105 |
| HDV | ISHARES TR | 13,768 | $1,382,757 | 0.2% | $78888.21 | — | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 24,800 | $1,374,695 | 0.2% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,626 | $1,359,206 | 0.1% | $19799.39 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 17,520 | $1,357,171 | 0.1% | $57.24 | +20.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,069 | $1,314,342 | 0.1% | $49.22 | +32.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 30,231 | $1,289,090 | 0.1% | $27.42 | +56.2% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 5,497 | $1,288,359 | 0.1% | $157832.83 | — | COM NEW | 50540R409 |
| TIP | ISHARES TR | 11,267 | $1,283,521 | 0.1% | $122490.82 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 4,590 | $1,274,540 | 0.1% | $102.76 | +177.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,061 | $1,255,688 | 0.1% | $182445.05 | — | COM | 09247X101 |
| DVY | ISHARES TR | 10,663 | $1,254,782 | 0.1% | $78874.95 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 14,362 | $1,236,076 | 0.1% | $54.23 | +46.4% | CL A | 902494103 |
| IYR | ISHARES TR | 13,432 | $1,235,546 | 0.1% | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 9,683 | $1,231,022 | 0.1% | $88861.87 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 5,122 | $1,222,384 | 0.1% | $108.55 | +119.9% | COM | 142339100 |
| SPDW | SPDR INDEX SHS FDS | 41,863 | $1,207,350 | 0.1% | $29317.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 3,597 | $1,166,517 | 0.1% | $86.19 | +237.5% | COM | 532457108 |
| SUB | ISHARES TR | 11,077 | $1,159,452 | 0.1% | $107338.60 | — | SHRT NAT MUN ETF | 464288158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,855 | $1,153,414 | 0.1% | $22151.68 | — | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 54,725 | $1,147,051 | 0.1% | $17.07 | -4.5% | COM | 00206R102 |
| UGI | UGI CORP NEW | 29,668 | $1,145,516 | 0.1% | $38.76 | 0.0% | COM | 902681105 |
| PM | PHILIP MORRIS INTL INC | 11,476 | $1,133,154 | 0.1% | $55.03 | +55.2% | COM | 718172109 |
| ESGU | ISHARES TR | 13,308 | $1,116,584 | 0.1% | $95536.02 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 3,152 | $1,093,515 | 0.1% | $269991.75 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 29,683 | $1,092,928 | 0.1% | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSB | ISHARES TR | 23,138 | $1,083,358 | 0.1% | $52661.74 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 8,399 | $1,077,162 | 0.1% | $102691.64 | — | SBI HEALTHCARE | 81369Y209 |
| FSMD | FIDELITY COVINGTON TRUST | 36,210 | $1,076,056 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| DGX | QUEST DIAGNOSTICS INC | 8,082 | $1,074,866 | 0.1% | $111.92 | +13.4% | COM | 74834L100 |
| DHI | D R HORTON INC | 16,112 | $1,066,497 | 0.1% | $46.93 | +44.4% | COM | 23331A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,984 | $1,063,949 | 0.1% | $39.19 | +15.5% | CL A | 499049104 |
| COF | CAPITAL ONE FINL CORP | 10,024 | $1,044,410 | 0.1% | $73.32 | +56.1% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 9,346 | $1,041,474 | 0.1% | $61015.93 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,951 | $1,014,583 | 0.1% | $122.43 | -21.0% | COM | 83088M102 |
| LEMB | ISHARES INC | 29,677 | $1,014,096 | 0.1% | $38081.83 | — | JP MORGAN EM ETF | 464286517 |
| BAC | BK OF AMERICA CORP | 32,457 | $1,010,392 | 0.1% | $24.90 | +31.5% | COM | 060505104 |
| NDSN | NORDSON CORP | 4,983 | $1,008,837 | 0.1% | $219.29 | -7.0% | COM | 655663102 |
| DIAL | COLUMBIA ETF TR I | 57,123 | $1,008,805 | 0.1% | $20543.28 | — | DIVERSIFID FXD | 19761L508 |
| XLI | SELECT SECTOR SPDR TR | 11,431 | $998,456 | 0.1% | $75711.20 | — | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC | 2,043 | $992,721 | 0.1% | $26.21 | +99.9% | COM | 11135F101 |
| FDMO | FIDELITY COVINGTON TRUST | 23,155 | $966,042 | 0.1% | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,196 | $961,327 | 0.1% | $95.52 | +21.5% | COM NEW | 759351604 |
| MO | ALTRIA GROUP INC | 23,007 | $961,016 | 0.1% | $29.89 | +28.7% | COM | 02209S103 |
| FLOT | ISHARES TR | 19,224 | $959,708 | 0.1% | $49741.55 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 18,777 | $939,624 | 0.1% | $50126.42 | — | BLACKROCK ULTRA | 46434V878 |
| CRM | SALESFORCE INC | 5,684 | $938,087 | 0.1% | $163.90 | +6.5% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 13,159 | $922,860 | 0.1% | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 9,635 | $916,192 | 0.1% | $61.66 | +67.9% | COM | 28176E108 |
| STIP | ISHARES TR | 9,007 | $913,580 | 0.1% | $85840.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 14,529 | $912,321 | 0.1% | $33.25 | +78.2% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 23,131 | $906,078 | 0.1% | $37.59 | +6.3% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 2,761 | $901,604 | 0.1% | $401289.97 | — | INF TECH ETF | 92204A702 |
| JEF | JEFFERIES FINL GROUP INC | 32,393 | $894,716 | 0.1% | $26.51 | -0.8% | COM | 47233W109 |
| WHR | WHIRLPOOL CORP | 5,666 | $877,503 | 0.1% | $214.20 | -18.8% | COM | 963320106 |
| IJT | ISHARES TR | 8,293 | $873,522 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| — | PHYSICIANS RLTY TR | 49,502 | $863,809 | 0.1% | $5166.66 | — | COM | 71943U104 |
| DLB | DOLBY LABORATORIES INC | 12,066 | $863,464 | 0.1% | $85.71 | -17.0% | COM CL A | 25659T107 |
| BA | BOEING CO | 6,307 | $862,353 | 0.1% | $155.38 | -5.1% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 17,757 | $860,859 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| OSK | OSHKOSH CORP | 10,458 | $859,029 | 0.1% | $105.34 | -18.5% | COM | 688239201 |
| CE | CELANESE CORP DEL | 7,285 | $856,853 | 0.1% | $143.14 | -5.7% | COM | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 7,951 | $852,474 | 0.1% | $56.92 | +67.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 8,279 | $846,141 | 0.1% | $58.93 | +88.9% | CL B | 654106103 |
| IWN | ISHARES TR | 6,185 | $842,221 | 0.1% | $119405.00 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 4,775 | $834,084 | 0.1% | $81.06 | +121.5% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 2,096 | $827,423 | 0.1% | $315.12 | +34.9% | COM | 776696106 |
| YUM | YUM BRANDS INC | 7,265 | $824,704 | 0.1% | $51.23 | +111.6% | COM | 988498101 |
| MCK | MCKESSON CORP | 2,525 | $823,728 | 0.1% | $144.29 | +117.7% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 2,110 | $813,362 | 0.1% | $267.08 | +48.8% | COM | 90384S303 |
| GLW | CORNING INC | 25,694 | $809,620 | 0.1% | $24.76 | +25.4% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 2,387 | $804,767 | 0.1% | $164.74 | +109.8% | COM | 78409V104 |
| STPZ | PIMCO ETF TR | 15,237 | $796,742 | 0.1% | $53721.70 | — | 1-5 US TIP IDX | 72201R205 |
| PVI | INVESCO EXCH TRADED FD TR II | 31,995 | $796,048 | 0.1% | $25035.12 | — | VRDO TAX FREE | 46138G862 |
| DOV | DOVER CORP | 6,556 | $795,441 | 0.1% | $71.76 | +79.8% | COM | 260003108 |
| F | FORD MTR CO DEL | 71,426 | $794,978 | 0.1% | $8.94 | +18.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,754 | $788,630 | 0.1% | $126.99 | +59.5% | COM | 053015103 |
| BBY | BEST BUY INC | 12,006 | $782,700 | 0.1% | $87.38 | -20.1% | COM | 086516101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,366 | $782,464 | 0.1% | $268527.72 | — | COM | 82669G104 |
| SUSB | ISHARES TR | 32,450 | $781,720 | 0.1% | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| FRME | FIRST MERCHANTS CORP | 21,592 | $769,125 | 0.1% | $34.25 | 0.0% | COM | 320817109 |
| SDY | SPDR SER TR | 6,449 | $765,445 | 0.1% | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 7,404 | $753,023 | 0.1% | $69699.24 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 13,191 | $752,327 | 0.1% | $48407.25 | — | CORE MSCI TOTAL | 46432F834 |
| ELV | ELEVANCE HEALTH INC | 1,553 | $749,531 | 0.1% | $287.85 | +63.1% | COM | 036752103 |
| — | JPMORGAN CHASE & CO | 39,512 | $749,149 | 0.1% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | ORACLE CORP | 10,672 | $745,656 | 0.1% | $46.82 | +49.2% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,773 | $743,309 | 0.1% | $155676.48 | — | MID CAP ETF | 922908629 |
| — | SVB FINANCIAL GROUP | 1,865 | $736,656 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| DFAS | DIMENSIONAL ETF TRUST | 15,338 | $736,246 | 0.1% | $57904.87 | — | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 21,057 | $732,151 | 0.1% | $34234.75 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 24,629 | $711,550 | 0.1% | $32810.96 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 30,709 | $711,239 | 0.1% | $28653.21 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 7,798 | $710,486 | 0.1% | $84573.75 | — | REAL ESTATE ETF | 922908553 |
| CMA | COMERICA INC | 9,678 | $710,197 | 0.1% | $53.92 | +24.7% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 11,429 | $706,433 | 0.1% | $54.13 | -0.1% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,344 | $705,834 | 0.1% | $54.94 | +61.1% | COM | 75513E101 |
| PEB | PEBBLEBROOK HOTEL TR | 42,596 | $705,815 | 0.1% | $20622.91 | — | COM | 70509V100 |
| — | LAM RESEARCH CORP | 1,642 | $699,935 | 0.1% | $129341.34 | — | COM | 512807108 |
| MMM | 3M CO | 5,395 | $698,200 | 0.1% | $113.46 | -7.3% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,485 | $687,517 | 0.1% | $11895.75 | — | UNIT | 85207H104 |
| MDT | MEDTRONIC PLC | 7,623 | $684,231 | 0.1% | $73.43 | +23.1% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 21,599 | $679,315 | 0.1% | $36584.20 | — | FINANCIAL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 13,932 | $675,713 | 0.1% | $47.70 | -11.7% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 10,874 | $675,185 | 0.1% | $40.51 | +41.3% | CL A | 609207105 |
| IGSB | ISHARES TR | 13,352 | $674,958 | 0.1% | $52500.04 | — | ISHS 1-5YR INVS | 464288646 |
| — | PARAMOUNT GLOBAL | 27,309 | $673,994 | 0.1% | $42647.97 | — | CLASS B COM | 92556H206 |
| TXN | TEXAS INSTRS INC | 4,300 | $660,698 | 0.1% | $67.61 | +123.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,630 | $659,971 | 0.1% | $89.63 | +4.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,204 | $654,638 | 0.1% | $248.56 | +14.1% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,308 | $650,371 | 0.1% | $208.03 | +28.7% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,900 | $648,940 | 0.1% | $61.41 | +65.7% | COM | 45866F104 |
| DFAT | DIMENSIONAL ETF TRUST | 16,134 | $648,912 | 0.1% | $46421.32 | — | US TARGETED VLU | 25434V609 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,129 | $642,988 | 0.1% | $57486.75 | — | FTSE PACIFIC ETF | 922042866 |
| FSK | FS KKR CAP CORP | 32,886 | $638,651 | 0.1% | $11.05 | +10.7% | COM | 302635206 |
| NOW | SERVICENOW INC | 1,342 | $638,147 | 0.1% | $69.70 | +36.8% | COM | 81762P102 |
| CSX | CSX CORP | 21,940 | $637,580 | 0.1% | $25.51 | +21.3% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,451 | $635,941 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 3,030 | $635,105 | 0.1% | $73.42 | +184.4% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,171 | $631,891 | 0.1% | $34483.68 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 3,634 | $631,779 | 0.1% | $103.87 | +60.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 9,037 | $631,144 | 0.1% | $85.51 | +1.2% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $623,720 | 0.1% | $269.46 | +60.6% | COM | 666807102 |
| IWR | ISHARES TR | 9,572 | $618,985 | 0.1% | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 7,983 | $609,826 | 0.1% | $55.76 | +26.2% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,341 | $608,416 | 0.1% | $70.00 | +23.8% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 12,786 | $606,458 | 0.1% | $35.26 | +15.7% | COM | 89832Q109 |
| ISTB | ISHARES TR | 12,781 | $605,821 | 0.1% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 12,041 | $601,102 | 0.1% | $49921.27 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 12,682 | $599,398 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 6,663 | $598,472 | 0.1% | $47.94 | +87.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,331 | $595,464 | 0.1% | $102.64 | +92.2% | COM | 149123101 |
| IAGG | ISHARES TR | 11,904 | $592,981 | 0.1% | $54578.23 | — | CORE INTL AGGR | 46435G672 |
| EFV | ISHARES TR | 13,590 | $589,843 | 0.1% | $49251.76 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 6,605 | $588,091 | 0.1% | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,094 | $586,902 | 0.1% | $141188.98 | — | NASDAQ 100 ETF | 46138G649 |
| — | LINDE PLC | 2,026 | $582,563 | 0.1% | $227279.64 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 7,283 | $581,274 | 0.1% | $52.04 | +33.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 7,297 | $580,467 | 0.1% | $50.61 | +61.8% | COM | 291011104 |
| FISV | FISERV INC | 6,215 | $552,948 | 0.1% | $104.36 | -7.1% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 6,062 | $551,606 | 0.1% | $61.12 | +73.6% | COM | 038222105 |
| NFLX | NETFLIX INC | 3,150 | $550,840 | 0.1% | $31.89 | -30.5% | COM | 64110L106 |
| UBS | UBS GROUP AG | 33,736 | $547,200 | 0.1% | $12.51 | +40.1% | SHS | H42097107 |
| EME | EMCOR GROUP INC | 5,230 | $538,480 | 0.1% | $66.83 | +58.2% | COM | 29084Q100 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $537,682 | 0.1% | $84.43 | +168.2% | COM | 655844108 |
| HDB | HDFC BANK LTD | 9,690 | $532,562 | 0.1% | $48636.40 | — | SPONSORED ADS | 40415F101 |
| IWP | ISHARES TR | 6,709 | $531,561 | 0.1% | $104313.09 | — | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 1,739 | $528,134 | 0.1% | $132.24 | +128.1% | COM | 871607107 |
| ZTS | ZOETIS INC | 3,070 | $527,815 | 0.1% | $105.30 | +58.4% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 3,136 | $527,120 | 0.1% | $149.28 | +39.4% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 9,368 | $523,209 | 0.1% | $45.91 | +25.1% | COM | 872540109 |
| FHN | FIRST HORIZON CORPORATION | 23,921 | $522,913 | 0.1% | $14.87 | +32.6% | COM | 320517105 |
| VHT | VANGUARD WORLD FDS | 2,176 | $512,448 | 0.1% | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 3,838 | $510,497 | 0.1% | $78.53 | +53.2% | COM | 372460105 |
| TGT | TARGET CORP | 3,593 | $507,494 | 0.1% | $55.80 | +205.0% | COM | 87612E106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,355 | $506,914 | 0.1% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| GGG | GRACO INC | 8,454 | $502,258 | 0.1% | $41.70 | +43.6% | COM | 384109104 |
| FBND | FIDELITY MERRIMACK STR TR | 10,782 | $501,728 | 0.1% | $50840.56 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 10,527 | $501,549 | 0.1% | $35254.47 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 17,660 | $500,668 | 0.1% | $24362.10 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 2,859 | $497,849 | 0.1% | $152568.22 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 2,248 | $488,761 | 0.1% | $183515.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 18,726 | $486,894 | 0.1% | $26496.60 | — | IBONDS DEC | 46435U697 |
| BWX | SPDR SER TR | 21,006 | $486,502 | 0.1% | $27627.33 | — | BLOOMBERG INTL T | 78464A516 |
| — | DISCOVER FINL SVCS | 5,137 | $485,925 | 0.1% | $52587.73 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 6,350 | $483,007 | 0.1% | $42.48 | +70.5% | COM NEW | 617446448 |
| DES | WISDOMTREE TR | 17,016 | $480,197 | 0.1% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| EFG | ISHARES TR | 5,904 | $475,245 | 0.1% | $85562.64 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 14,982 | $471,183 | 0.1% | $25940.72 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,797 | $471,045 | 0.1% | $89.99 | +66.9% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 12,285 | $468,561 | 0.1% | $32.06 | +4.7% | COM | 500754106 |
| — | ISHARES TR | 17,939 | $464,806 | 0.1% | $26020.58 | — | IBONDS DEC2022 | 46435G755 |
| FTNT | FORTINET INC | 8,125 | $459,712 | 0.1% | $52.81 | +12.5% | COM | 34959E109 |
| DE | DEERE & CO | 1,524 | $456,613 | 0.1% | $329.45 | +6.1% | COM | 244199105 |
| JLL | JONES LANG LASALLE INC | 2,590 | $452,887 | 0.0% | $143.49 | +38.9% | COM | 48020Q107 |
| SMMU | PIMCO ETF TR | 9,106 | $451,946 | 0.0% | $50859.67 | — | SHTRM MUN BD ACT | 72201R874 |
| ITW | ILLINOIS TOOL WKS INC | 2,465 | $449,361 | 0.0% | $90.68 | +101.8% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 9,962 | $444,902 | 0.0% | $58890.61 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 7,999 | $442,607 | 0.0% | $31.58 | +72.1% | COM | 001055102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,879 | $442,573 | 0.0% | $4642.65 | — | SPONSORED ADS | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,838 | $436,303 | 0.0% | $134392.44 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 5,264 | $435,829 | 0.0% | $86145.93 | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 3,643 | $433,464 | 0.0% | $63.70 | +81.2% | COM | 172062101 |
| IUSG | ISHARES TR | 5,175 | $433,206 | 0.0% | $61692.36 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 9,408 | $432,694 | 0.0% | $46.58 | -6.0% | COM NEW | 172967424 |
| OVV | OVINTIV INC | 9,783 | $432,323 | 0.0% | $13.24 | +289.2% | COM | 69047Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,567 | $432,052 | 0.0% | $33.84 | +131.9% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 1,737 | $428,366 | 0.0% | $222.29 | +7.3% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 10,254 | $427,694 | 0.0% | $32.47 | +23.4% | COM | 064058100 |
| MGC | VANGUARD WORLD FD | 3,242 | $427,328 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $426,069 | 0.0% | $402.77 | +37.0% | COM | 225310101 |
| DFH | DREAM FINDERS HOMES INC | 39,591 | $421,248 | 0.0% | $21.79 | -27.5% | COM CL A | 26154D100 |
| XLY | SELECT SECTOR SPDR TR | 3,040 | $418,022 | 0.0% | $120680.08 | — | SBI CONS DISCR | 81369Y407 |
| CBRE | CBRE GROUP INC | 5,643 | $415,381 | 0.0% | $45.69 | +76.2% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 1,870 | $413,750 | 0.0% | $129.86 | +64.4% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 5,008 | $411,710 | 0.0% | $46.00 | +87.5% | COM | 56585A102 |
| — | ISHARES TR | 15,913 | $405,784 | 0.0% | $25670.94 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 15,166 | $403,884 | 0.0% | $26630.88 | — | IBONDS DEC 25 | 46435U432 |
| — | UNILEVER PLC | 8,809 | $403,748 | 0.0% | $7189.43 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 5,591 | $403,625 | 0.0% | $58251.76 | — | SBI CONS STPLS | 81369Y308 |
| SLQD | ISHARES TR | 8,312 | $402,827 | 0.0% | $50439.16 | — | 0-5YR INVT GR CP | 46434V100 |
| AIG | AMERICAN INTL GROUP INC | 7,841 | $400,954 | 0.0% | $25.65 | +108.4% | COM NEW | 026874784 |
| AVTR | AVANTOR INC | 12,821 | $398,733 | 0.0% | $37.90 | -17.6% | COM | 05352A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,542 | $397,262 | 0.0% | $72.45 | +9.8% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 11,482 | $385,814 | 0.0% | $21.16 | +52.7% | COM | 316773100 |
| — | ENSTAR GROUP LIMITED | 1,793 | $383,666 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| CTAS | CINTAS CORP | 1,022 | $381,786 | 0.0% | $67.54 | +39.6% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 5,951 | $376,037 | 0.0% | $28.47 | +130.1% | COM | 808513105 |
| ICF | ISHARES TR | 6,112 | $371,450 | 0.0% | $56946.22 | — | COHEN STEER REIT | 464287564 |
| IDV | ISHARES TR | 13,591 | $369,153 | 0.0% | $25164.58 | — | INTL SEL DIV ETF | 464288448 |
| VXUS | VANGUARD STAR FDS | 7,137 | $368,343 | 0.0% | $39262.77 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 767 | $365,231 | 0.0% | $431153.88 | — | N Y REGISTRY SHS | N07059210 |
| ETSY | ETSY INC | 4,982 | $364,732 | 0.0% | $133.56 | -31.6% | COM | 29786A106 |
| SHEL | SHELL PLC | 6,929 | $362,325 | 0.0% | $55454.53 | — | SPON ADS | 780259305 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $361,106 | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 1,864 | $360,746 | 0.0% | $136.23 | +34.4% | COM | 231021106 |
| CME | CME GROUP INC | 1,761 | $360,514 | 0.0% | $141.13 | +28.9% | COM | 12572Q105 |
| CXT | CRANE HLDGS CO | 4,106 | $359,521 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| H | HYATT HOTELS CORP | 4,857 | $359,052 | 0.0% | $76.34 | +12.3% | COM CL A | 448579102 |
| IWS | ISHARES TR | 3,529 | $358,501 | 0.0% | $115585.24 | — | RUS MDCP VAL ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,592 | $355,675 | 0.0% | $53955.55 | — | SPONSORED ADR | 03524A108 |
| CSGP | COSTAR GROUP INC | 5,882 | $355,331 | 0.0% | $80.94 | -25.2% | COM | 22160N109 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $349,453 | 0.0% | $26.95 | +76.5% | COM | 410120109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,416 | $347,623 | 0.0% | $19959.98 | — | SHS CREATION UNI | 14020G101 |
| NUE | NUCOR CORP | 3,319 | $346,557 | 0.0% | $54.60 | +134.2% | COM | 670346105 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $343,006 | 0.0% | $34.43 | +14.4% | COM | 950755108 |
| WM | WASTE MGMT INC DEL | 2,214 | $338,714 | 0.0% | $111.70 | +32.4% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 2,636 | $334,072 | 0.0% | $89.86 | +33.6% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 191 | $334,057 | 0.0% | $1816.97 | +15.5% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 2,930 | $333,724 | 0.0% | $52.05 | +116.9% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,659 | $332,871 | 0.0% | $23971.90 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 3,264 | $328,521 | 0.0% | $59.27 | +50.9% | COM | 92939U106 |
| VCEB | VANGUARD WORLD FD | 5,211 | $328,115 | 0.0% | $62965.84 | — | ESG US CORP BD | 921910691 |
| HPQ | HP INC | 9,925 | $325,348 | 0.0% | $12.33 | +160.1% | COM | 40434L105 |
| XLSR | SSGA ACTIVE TR | 8,496 | $323,527 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| DG | DOLLAR GEN CORP NEW | 1,315 | $322,855 | 0.0% | $137.37 | +59.5% | COM | 256677105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,667 | $322,585 | 0.0% | $56266.23 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 1,780 | $320,499 | 0.0% | $131.25 | +36.2% | COM | 426281101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $316,732 | 0.0% | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 2,441 | $316,158 | 0.0% | $125074.67 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $312,404 | 0.0% | $46967.96 | — | US BRD MKT ETF | 808524102 |
| LNC | LINCOLN NATL CORP IND | 6,658 | $311,431 | 0.0% | $27.21 | +69.0% | COM | 534187109 |
| LQD | ISHARES TR | 2,796 | $307,701 | 0.0% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 6,963 | $307,577 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| AZN | ASTRAZENECA PLC | 4,649 | $307,194 | 0.0% | $61168.81 | — | SPONSORED ADR | 046353108 |
| IPAC | ISHARES TR | 5,886 | $306,013 | 0.0% | $50268.93 | — | CORE MSCI PAC | 46434V696 |
| USB | US BANCORP DEL | 6,644 | $305,766 | 0.0% | $36.81 | +13.8% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 7,960 | $305,597 | 0.0% | $27.83 | +32.1% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $302,633 | 0.0% | $100.85 | +27.4% | COM | 679580100 |
| EOG | EOG RES INC | 2,721 | $300,511 | 0.0% | $93.88 | +12.6% | COM | 26875P101 |
| VIS | VANGUARD WORLD FDS | 1,839 | $300,382 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 3,520 | $300,358 | 0.0% | $97105.92 | — | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,244 | $298,563 | 0.0% | $54456.68 | — | MTG-BKD SECS ETF | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $298,251 | 0.0% | $211.17 | +17.5% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 989 | $296,100 | 0.0% | $240.33 | +38.7% | COM | 573284106 |
| SO | SOUTHERN CO | 4,150 | $295,940 | 0.0% | $34.17 | +88.2% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,017 | $294,696 | 0.0% | $130.05 | +13.5% | COM | 032654105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,269 | $293,911 | 0.0% | $46883.23 | — | SHORT DURATION F | 25434V864 |
| BAX | BAXTER INTL INC | 4,525 | $290,654 | 0.0% | $77.66 | -14.5% | COM | 071813109 |
| RHI | ROBERT HALF INTL INC | 3,862 | $289,227 | 0.0% | $80.60 | +17.7% | COM | 770323103 |
| NVS | NOVARTIS AG | 3,382 | $285,893 | 0.0% | $71419.33 | — | SPONSORED ADR | 66987V109 |
| PECO | PHILLIPS EDISON & CO INC | 8,500 | $284,002 | 0.0% | $34389.97 | — | COMMON STOCK | 71844V201 |
| EWX | SPDR INDEX SHS FDS | 5,822 | $283,240 | 0.0% | $41604.44 | — | S&P EMKTSC ETF | 78463X756 |
| BTI | BRITISH AMERN TOB PLC | 6,577 | $282,226 | 0.0% | $42222.81 | — | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 2,085 | $280,560 | 0.0% | $85.28 | +47.8% | COM | 872590104 |
| LPX | LOUISIANA PAC CORP | 5,300 | $277,773 | 0.0% | $33.49 | +91.5% | COM | 546347105 |
| BOH | BANK HAWAII CORP | 3,728 | $277,427 | 0.0% | $55.52 | +17.0% | COM | 062540109 |
| DOCU | DOCUSIGN INC | 4,815 | $276,284 | 0.0% | $149.43 | -45.8% | COM | 256163106 |
| WPC | WP CAREY INC | 3,290 | $272,609 | 0.0% | $82859.88 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 3,592 | $271,090 | 0.0% | $52.28 | +18.3% | COM | 370334104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $270,398 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| IEI | ISHARES TR | 2,261 | $269,886 | 0.0% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $269,571 | 0.0% | $16.98 | +1.0% | COM NEW | 453838609 |
| ABM | ABM INDS INC | 6,207 | $269,507 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $268,964 | 0.0% | $543.42 | +19.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,339 | $268,750 | 0.0% | $278.29 | -15.7% | COM NEW | 46120E602 |
| URTH | ISHARES INC | 2,514 | $268,696 | 0.0% | $79127.57 | — | MSCI WORLD ETF | 464286392 |
| GRNB | VANECK ETF TRUST | 11,278 | $265,860 | 0.0% | $23573.33 | — | GREEN BOND ETF | 92189F171 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,906 | $265,570 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| HTO | SJW GROUP | 4,250 | $265,242 | 0.0% | $61.86 | 0.0% | COM | 784305104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,707 | $264,927 | 0.0% | $103536.48 | — | VNG RUS1000GRW | 92206C680 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,556 | $264,394 | 0.0% | $100.44 | +85.9% | COM | 759509102 |
| MTB | M & T BK CORP | 1,658 | $264,343 | 0.0% | $138.11 | +7.9% | COM | 55261F104 |
| HSY | HERSHEY CO | 1,223 | $263,289 | 0.0% | $165.99 | +19.7% | COM | 427866108 |
| HUBB | HUBBELL INC | 1,473 | $263,048 | 0.0% | $141.31 | +26.3% | COM | 443510607 |
| WELL | WELLTOWER INC | 3,166 | $260,775 | 0.0% | $70.29 | +15.5% | COM | 95040Q104 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $259,383 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| DFIP | DIMENSIONAL ETF TRUST | 5,892 | $259,159 | 0.0% | $47543.94 | — | INFLATION PROTE | 25434V856 |
| RSG | REPUBLIC SVCS INC | 1,979 | $259,014 | 0.0% | $73.81 | +69.8% | COM | 760759100 |
| BCS | BARCLAYS PLC | 34,077 | $258,989 | 0.0% | $7649.60 | — | ADR | 06738E204 |
| VLO | VALERO ENERGY CORP | 2,433 | $258,579 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| M | MACYS INC | 14,080 | $257,955 | 0.0% | $23.51 | -3.8% | COM | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,899 | $257,642 | 0.0% | $30.83 | +16.3% | COM | 552953101 |
| SYY | SYSCO CORP | 3,040 | $257,552 | 0.0% | $51.28 | +47.7% | COM | 871829107 |
| AL | AIR LEASE CORP | 7,624 | $254,893 | 0.0% | $33.83 | +4.7% | CL A | 00912X302 |
| EBAY | EBAY INC. | 6,077 | $253,253 | 0.0% | $57.93 | -21.6% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 979 | $250,259 | 0.0% | $110.27 | +101.5% | COM | 03027X100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,035 | $247,879 | 0.0% | $30849.91 | — | CBOE VEST US EQ | 33740F730 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,452 | $246,967 | 0.0% | $135.55 | -9.3% | CL B | 913903100 |
| JCI | JOHNSON CTLS INTL PLC | 5,070 | $242,795 | 0.0% | $34.32 | +50.9% | SHS | G51502105 |
| MLN | VANECK ETF TRUST | 13,648 | $241,023 | 0.0% | $20112.63 | — | LONG MUNI ETF | 92189F536 |
| DXCM | DEXCOM INC | 3,214 | $239,539 | 0.0% | $87.18 | +4.7% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 790 | $239,161 | 0.0% | $264.85 | +21.7% | COM | 955306105 |
| CODI | COMPASS DIVERSIFIED | 11,159 | $239,042 | 0.0% | $13.56 | +44.8% | SH BEN INT | 20451Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,337 | $239,035 | 0.0% | $71631.70 | — | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 678 | $237,794 | 0.0% | $306.66 | +33.0% | COM | 45168D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,050 | $232,947 | 0.0% | $70.42 | -55.6% | COM CL A | 76954A103 |
| — | VMWARE INC | 2,037 | $232,177 | 0.0% | $113979.88 | — | CL A COM | 928563402 |
| PFF | ISHARES TR | 7,055 | $231,992 | 0.0% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| E | ENI S P A | 9,712 | $231,242 | 0.0% | $26526.05 | — | SPONSORED ADR | 26874R108 |
| MAA | MID-AMER APT CMNTYS INC | 1,314 | $229,558 | 0.0% | $93.06 | +74.0% | COM | 59522J103 |
| DTD | WISDOMTREE TR | 3,954 | $228,976 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| IGE | ISHARES TR | 6,360 | $228,850 | 0.0% | $27572.75 | — | NORTH AMERN NAT | 464287374 |
| PLD | PROLOGIS INC. | 1,944 | $228,732 | 0.0% | $66.59 | +85.3% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 1,616 | $224,720 | 0.0% | $239.28 | -33.8% | CL A | 833445109 |
| TRP | TC ENERGY CORP | 4,321 | $223,871 | 0.0% | $43.26 | +6.6% | COM | 87807B107 |
| ROK | ROCKWELL AUTOMATION INC | 1,121 | $223,426 | 0.0% | $188.55 | +12.4% | COM | 773903109 |
| SEE | SEALED AIR CORP NEW | 3,870 | $223,379 | 0.0% | $57.28 | +2.0% | COM | 81211K100 |
| REGL | PROSHARES TR | 3,310 | $223,334 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| GOVT | ISHARES TR | 9,325 | $222,867 | 0.0% | $27165.03 | — | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 2,337 | $222,320 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| LSTR | LANDSTAR SYS INC | 1,512 | $219,879 | 0.0% | $145422.62 | — | COM | 515098101 |
| VEEV | VEEVA SYS INC | 1,109 | $219,626 | 0.0% | $231.95 | -20.7% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 102 | $219,210 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| BIL | SPDR SER TR | 2,385 | $218,203 | 0.0% | $85199.07 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 4,915 | $217,931 | 0.0% | $44179.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,450 | $217,543 | 0.0% | $117.52 | +28.5% | COM | 127387108 |
| — | GSK PLC | 4,981 | $216,852 | 0.0% | $43535.84 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 6,800 | $215,994 | 0.0% | $39.83 | -9.1% | COM | 37045V100 |
| SYF | SYNCHRONY FINANCIAL | 7,810 | $215,737 | 0.0% | $42.61 | -25.2% | COM | 87165B103 |
| EWJ | ISHARES INC | 4,080 | $215,583 | 0.0% | $58658.46 | — | MSCI JPN ETF NEW | 46434G822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,439 | $214,228 | 0.0% | $128.49 | +9.7% | COM | 030420103 |
| — | RITCHIE BROS AUCTIONEERS | 3,272 | $212,876 | 0.0% | $65059.90 | — | COM | 767744105 |
| MDYV | SPDR SER TR | 3,494 | $211,387 | 0.0% | $69089.72 | — | S&P 400 MDCP VAL | 78464A839 |
| KLAC | KLA CORP | 659 | $210,273 | 0.0% | $291.00 | +11.3% | COM NEW | 482480100 |
| AON | AON PLC | 779 | $210,195 | 0.0% | $200.28 | +39.8% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 5,781 | $208,405 | 0.0% | $36049.99 | — | COM C SIRIUSXM | 531229607 |
| ETN | EATON CORP PLC | 1,644 | $207,182 | 0.0% | $70.61 | +87.8% | SHS | G29183103 |
| KEY | KEYCORP | 12,013 | $206,985 | 0.0% | $16.33 | -2.5% | COM | 493267108 |
| SLV | ISHARES SILVER TR | 11,089 | $206,698 | 0.0% | $21675.47 | — | ISHARES | 46428Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,600 | $206,690 | 0.0% | $21530.21 | — | NY REGIS SHS NEW | 500472303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,112 | $205,468 | 0.0% | $41209.00 | — | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 1,616 | $204,950 | 0.0% | $106.87 | +7.7% | COM | 233331107 |
| EXC | EXELON CORP | 4,514 | $204,574 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| ACWX | ISHARES TR | 4,533 | $203,997 | 0.0% | $43273.29 | — | MSCI ACWI EX US | 464288240 |
| — | TOTALENERGIES SE | 3,869 | $203,664 | 0.0% | $49530.89 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 837 | $203,315 | 0.0% | $291.49 | -2.2% | COM | 911363109 |
| AYI | ACUITY BRANDS INC | 1,316 | $202,728 | 0.0% | $199.26 | -15.7% | COM | 00508Y102 |
| WBD | WARNER BROS DISCOVERY INC | 15,051 | $201,984 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| HEI | HEICO CORP NEW | 1,531 | $200,744 | 0.0% | $137.90 | +2.2% | COM | 422806109 |
| BND | VANGUARD BD INDEX FDS | 2,663 | $200,417 | 0.0% | $79539.68 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,644 | $187,241 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,149 | $174,607 | 0.0% | $14984.65 | — | PFD ETF | 46138E511 |
| FLEX | FLEX LTD | 11,058 | $160,009 | 0.0% | $7.70 | +61.0% | ORD | Y2573F102 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $156,633 | 0.0% | $5.51 | +67.2% | COM NEW | 02081G201 |
| ET | ENERGY TRANSFER L P | 15,146 | $151,158 | 0.0% | $10524.59 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,521 | $148,494 | 0.0% | $8873.49 | — | TR UNIT | 85207K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $128,451 | 0.0% | $13.23 | -22.1% | COM | 09058V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,434 | $126,466 | 0.0% | $5965.51 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 17,251 | $105,751 | 0.0% | $1965.70 | — | COM | 82968B103 |
| — | CREDIT SUISSE GROUP | 12,919 | $73,252 | 0.0% | $9639.95 | — | SPONSORED ADR | 225401108 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,693 | $62,886 | 0.0% | $4280.00 | — | SPON ADR REP PFD | 465562106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,000 | $60,960 | 0.0% | $4.81 | -11.3% | COM | 760416107 |
| — | PARSONS CORP DEL | 49,000 | $51,474 | 0.0% | $991.69 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | STRIDE INC | 49,000 | $48,387 | 0.0% | $972.86 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MERITOR INC | 44,000 | $48,017 | 0.0% | $1088.80 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $44,721 | 0.0% | $1043.09 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PETIQ INC | 44,000 | $41,932 | 0.0% | $1167.27 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | GREENBRIER COS INC | 45,000 | $41,850 | 0.0% | $930.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | NUVASIVE INC | 47,000 | $41,800 | 0.0% | $958.74 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FORD MTR CO DEL | 45,000 | $41,040 | 0.0% | $912.00 | — | NOTE 3/1 | 345370CZ1 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $39,744 | 0.0% | $1033.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 42,000 | $39,270 | 0.0% | $1032.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $38,815 | 0.0% | $882.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CHEESECAKE FACTORY INC | 50,000 | $38,125 | 0.0% | $895.62 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HOPE BANCORP INC | 35,000 | $34,058 | 0.0% | $972.49 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| LYG | LLOYDS BANKING GROUP PLC | 16,118 | $32,880 | 0.0% | $2485.95 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,718 | $28,489 | 0.0% | $2240.05 | — | SPONSORED ADR | 60687Y109 |
| — | REDWOOD TRUST INC | 28,000 | $25,059 | 0.0% | $1003.75 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | XINYUAN REAL ESTATE CO LTD | 22,585 | $18,063 | 0.0% | $1120.00 | — | SPONS ADR | 98417P105 |
| — | LCI INDS | 18,000 | $16,317 | 0.0% | $914.50 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VAIL RESORTS INC | 17,000 | $14,790 | 0.0% | $1065.76 | — | NOTE 1/0 | 91879QAN9 |
| — | GAUCHO GROUP HLDGS INC | 19,334 | $11,602 | 0.0% | $2579.96 | — | COM NEW | 36809R206 |