CIK: 0001633037 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value ($000): $1,075,809,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 602,168 | $50,622,659 | 4.7% | $88021.95 | — | IVW | 464287309 |
| IEFA | ISHARES TR | 650,677 | $48,557,035 | 4.5% | $52944.71 | — | IEFA | 46432F842 |
| IVE | ISHARES TR | 264,982 | $41,453,803 | 3.9% | $106139.61 | — | IVE | 464287408 |
| ITOT | ISHARES TR | 354,801 | $37,957,767 | 3.5% | $61126.34 | — | ITOT | 464287150 |
| USMV | ISHARES TR | 447,193 | $36,190,135 | 3.4% | $56068.45 | — | USMV | 46429B697 |
| AAPL | APPLE INC | 140,077 | $24,873,502 | 2.3% | $98.41 | +57.2% | AAPL | 037833100 |
| IEMG | ISHARES INC | 350,407 | $21,005,170 | 2.0% | $46265.19 | — | IEMG | 46434G103 |
| IVV | ISHARES TR | 41,547 | $19,817,859 | 1.8% | $277574.22 | — | IVV | 464287200 |
| IJJ | ISHARES TR | 172,260 | $19,066,589 | 1.8% | $101323.59 | — | IJJ | 464287705 |
| QQQ | INVESCO QQQ TR | 47,685 | $18,971,649 | 1.8% | $218554.39 | — | QQQ | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 433,657 | $18,658,324 | 1.7% | $14226.50 | — | FVD | 33734H106 |
| SYK | STRYKER CORPORATION | 68,189 | $18,235,141 | 1.7% | $156.91 | +60.0% | SYK | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,186 | $16,427,559 | 1.5% | $29299.53 | — | BNDX | 92203J407 |
| BOND | PIMCO ETF TR | 145,394 | $15,900,452 | 1.5% | $108728.13 | — | BOND | 72201R775 |
| MSFT | MICROSOFT CORP | 43,296 | $14,571,104 | 1.4% | $45.98 | +581.7% | MSFT | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 270,669 | $14,397,900 | 1.3% | $54472.82 | — | FIXD | 33740F805 |
| IJR | ISHARES TR | 123,361 | $14,041,895 | 1.3% | $64702.26 | — | IJR | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 265,213 | $13,631,979 | 1.3% | $52533.21 | — | VTIP | 922020805 |
| EFAV | ISHARES TR | 156,905 | $12,021,387 | 1.1% | $64251.39 | — | EFAV | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,826 | $9,759,906 | 0.9% | $21478.74 | — | VIG | 921908844 |
| IJH | ISHARES TR | 33,359 | $9,434,024 | 0.9% | $143860.14 | — | IJH | 464287507 |
| IWF | ISHARES TR | 27,691 | $8,462,395 | 0.8% | $165080.58 | — | IWF | 464287614 |
| AMZN | AMAZON COM INC | 2,490 | $8,355,856 | 0.8% | $126.64 | +35.1% | AMZN | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 154,900 | $8,008,374 | 0.7% | $47760.66 | — | DFUS | 25434V401 |
| IWD | ISHARES TR | 47,155 | $7,922,022 | 0.7% | $122847.43 | — | IWD | 464287598 |
| JNJ | JOHNSON & JOHNSON | 43,045 | $7,363,836 | 0.7% | $87.50 | +65.8% | JNJ | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,252 | $7,251,641 | 0.7% | $213.69 | +34.0% | BRKB | 084670702 |
| VB | VANGUARD INDEX FDS | 31,901 | $7,203,675 | 0.7% | $131194.86 | — | VB | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 269,945 | $7,116,877 | 0.7% | $26536.20 | — | UCON | 33740F888 |
| PFE | PFIZER INC | 119,882 | $7,079,072 | 0.7% | $20.43 | +96.9% | PFE | 717081103 |
| GOOG | ALPHABET INC | 2,422 | $7,011,819 | 0.7% | $50.46 | +184.3% | GOOG | 02079K107 |
| IAU | ISHARES GOLD TR | 200,444 | $6,960,155 | 0.6% | $33640.63 | — | IAU | 464285204 |
| AGG | ISHARES TR | 60,628 | $6,931,552 | 0.6% | $115041.09 | — | AGG | 464287226 |
| VUG | VANGUARD INDEX FDS | 20,498 | $6,577,947 | 0.6% | $157979.83 | — | VUG | 922908736 |
| HYG | ISHARES TR | 70,927 | $6,180,187 | 0.6% | $78860.59 | — | HYG | 464288513 |
| EFA | ISHARES TR | 74,952 | $5,910,159 | 0.5% | $62779.17 | — | EFA | 464287465 |
| PG | PROCTER AND GAMBLE CO | 35,595 | $5,822,700 | 0.5% | $73.12 | +83.4% | PG | 742718109 |
| DD | DUPONT DE NEMOURS INC | 67,361 | $5,441,456 | 0.5% | $27.19 | +7.4% | DD | 26614N102 |
| IHDG | WISDOMTREE TR | 114,400 | $5,209,813 | 0.5% | $33655.08 | — | IHDG | 97717X594 |
| IWM | ISHARES TR | 22,500 | $5,005,199 | 0.5% | $132587.53 | — | IWM | 464287655 |
| EEM | ISHARES TR | 102,326 | $4,994,719 | 0.5% | $39410.59 | — | EEM | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 35,962 | $4,869,320 | 0.5% | $78934.63 | — | FTEC | 316092808 |
| AGZ | ISHARES TR | 41,492 | $4,861,062 | 0.5% | $120062.43 | — | AGZ | 464288166 |
| FLTB | FIDELITY MERRIMACK STR TR | 89,244 | $4,620,096 | 0.4% | $52282.54 | — | FLTB | 316188200 |
| MINT | PIMCO ETF TR | 45,379 | $4,610,908 | 0.4% | $99750.40 | — | MINT | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 9,537 | $4,529,737 | 0.4% | $354432.03 | — | SPY | 78462F103 |
| VTV | VANGUARD INDEX FDS | 29,527 | $4,343,850 | 0.4% | $96180.47 | — | VTV | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 128,162 | $4,229,354 | 0.4% | $28783.15 | — | DFAU | 25434V104 |
| VTI | VANGUARD INDEX FDS | 17,400 | $4,201,293 | 0.4% | $130209.80 | — | VTI | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,304 | $4,199,408 | 0.4% | $173740.97 | — | VIOV | 921932778 |
| META | META PLATFORMS INC | 12,179 | $4,096,406 | 0.4% | $109.81 | +200.2% | FB | 30303M102 |
| GOOGL | ALPHABET INC | 1,409 | $4,081,929 | 0.4% | $69.28 | +106.3% | GOOGL | 02079K305 |
| DOW | DOW INC | 69,113 | $3,920,114 | 0.4% | $36.22 | +24.4% | DOW | 260557103 |
| DIS | DISNEY WALT CO | 24,524 | $3,798,603 | 0.4% | $90.83 | +73.7% | DIS | 254687106 |
| DFAX | DIMENSIONAL ETF TRUST | 144,484 | $3,772,477 | 0.4% | $25143.60 | — | DFAX | 25434V880 |
| HD | HOME DEPOT INC | 8,892 | $3,690,285 | 0.3% | $101.49 | +238.2% | HD | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,921 | $3,629,546 | 0.3% | $95.29 | +55.1% | JPM | 46625H100 |
| TSLA | TESLA INC | 3,356 | $3,546,553 | 0.3% | $124.73 | +168.9% | TSLA | 88160R101 |
| SCZ | ISHARES TR | 48,661 | $3,535,723 | 0.3% | $52709.04 | — | SCZ | 464288273 |
| GLD | SPDR GOLD TR | 19,978 | $3,415,438 | 0.3% | $107401.09 | — | GLD | 78463V107 |
| SMMV | ISHARES TR | 84,883 | $3,318,094 | 0.3% | $28665.43 | — | SMMV | 46435G433 |
| UPS | UNITED PARCEL SERVICE INC | 15,183 | $3,254,334 | 0.3% | $143.40 | +17.6% | UPS | 911312106 |
| CTVA | CORTEVA INC | 67,412 | $3,187,259 | 0.3% | $25.09 | +73.6% | CTVA | 22052L104 |
| MCO | MOODYS CORP | 8,118 | $3,171,101 | 0.3% | $147.55 | +152.3% | MCO | 615369105 |
| MA | MASTERCARD INCORPORATED | 8,772 | $3,152,179 | 0.3% | $120.66 | +180.0% | MA | 57636Q104 |
| IWO | ISHARES TR | 10,531 | $3,086,358 | 0.3% | $181095.90 | — | IWO | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 6,005 | $3,015,749 | 0.3% | $97.50 | +333.0% | UNH | 91324P102 |
| MUB | ISHARES TR | 25,522 | $2,965,650 | 0.3% | $114852.34 | — | MUB | 464288414 |
| IWB | ISHARES TR | 10,762 | $2,845,927 | 0.3% | $157591.84 | — | IWB | 464287622 |
| V | VISA INC | 12,767 | $2,766,941 | 0.3% | $103.39 | +101.3% | V | 92826C839 |
| WMT | WALMART INC | 18,801 | $2,720,456 | 0.3% | $31.56 | +43.2% | WMT | 931142103 |
| MOAT | VANECK ETF TRUST | 34,809 | $2,642,116 | 0.2% | $68418.19 | — | MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,948 | $2,634,886 | 0.2% | $236.01 | +161.5% | TMO | 883556102 |
| INTC | INTEL CORP | 50,717 | $2,611,969 | 0.2% | $27.48 | +72.1% | INTC | 458140100 |
| BX | BLACKSTONE INC | 19,709 | $2,550,171 | 0.2% | $40.12 | +189.5% | BX | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,405 | $2,542,129 | 0.2% | $89837.00 | — | VCIT | 92206C870 |
| PEP | PEPSICO INC | 14,238 | $2,473,384 | 0.2% | $64.42 | +122.7% | PEP | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,346 | $2,464,442 | 0.2% | $185.39 | +237.2% | ADBE | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,376 | $2,463,737 | 0.2% | $17.27 | +59.0% | NVDA | 67066G104 |
| HYD | VANECK ETF TRUST | 39,417 | $2,460,814 | 0.2% | $56476.63 | — | HYD | 92189H409 |
| DFAC | DIMENSIONAL ETF TRUST | 84,770 | $2,455,808 | 0.2% | $26562.52 | — | DFAC | 25434V708 |
| IJK | ISHARES TR | 28,630 | $2,441,065 | 0.2% | $98770.58 | — | IJK | 464287606 |
| DHR | DANAHER CORPORATION | 7,402 | $2,436,226 | 0.2% | $168.37 | +60.4% | DHR | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 42,454 | $2,419,044 | 0.2% | $55223.24 | — | FMB | 33739N108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 128,526 | $2,402,588 | 0.2% | $18876.45 | — | PGF | 46137V621 |
| XLK | SELECT SECTOR SPDR TR | 12,906 | $2,244,010 | 0.2% | $88861.87 | — | XLK | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,489 | $2,226,642 | 0.2% | $79770.21 | — | VCSH | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 13,493 | $2,207,456 | 0.2% | $111.54 | +45.1% | AXP | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 27,383 | $2,206,373 | 0.2% | $82172.02 | — | BSV | 921937827 |
| CVS | CVS HEALTH CORP | 20,648 | $2,130,111 | 0.2% | $51.31 | +56.9% | CVS | 126650100 |
| MCD | MCDONALDS CORP | 7,852 | $2,104,949 | 0.2% | $96.15 | +138.8% | MCD | 580135101 |
| ITM | VANECK ETF TRUST | 40,834 | $2,093,567 | 0.2% | $49986.76 | — | ITM | 92189H201 |
| SPYG | SPDR SER TR | 28,888 | $2,093,513 | 0.2% | $41356.56 | — | SPYG | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,253 | $2,075,765 | 0.2% | $19799.39 | — | TSM | 874039100 |
| CVX | CHEVRON CORP NEW | 17,113 | $2,008,281 | 0.2% | $76.15 | +26.2% | CVX | 166764100 |
| FREL | FIDELITY COVINGTON TRUST | 57,360 | $1,976,347 | 0.2% | $28179.54 | — | FREL | 316092857 |
| EEMV | ISHARES INC | 31,179 | $1,958,698 | 0.2% | $51668.52 | — | EEMV | 464286533 |
| MRK | MERCK & CO INC | 25,447 | $1,950,259 | 0.2% | $47.92 | +45.9% | MRK | 58933Y105 |
| MBB | ISHARES TR | 17,935 | $1,926,798 | 0.2% | $110411.70 | — | MBB | 464288588 |
| CSCO | CISCO SYS INC | 29,777 | $1,887,019 | 0.2% | $27.08 | +86.4% | CSCO | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,495 | $1,866,194 | 0.2% | $100.31 | +242.3% | ACN | G1151C101 |
| UNP | UNION PAC CORP | 7,311 | $1,842,093 | 0.2% | $99.13 | +116.9% | UNP | 907818108 |
| ABT | ABBOTT LABS | 13,040 | $1,835,383 | 0.2% | $89.27 | +33.0% | ABT | 002824100 |
| — | BLACKROCK INC | 1,959 | $1,793,769 | 0.2% | $156524.12 | — | BLK | 09247X101 |
| DGRW | WISDOMTREE TR | 26,959 | $1,775,549 | 0.2% | $40568.51 | — | DGRW | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 8,683 | $1,775,172 | 0.2% | $120680.08 | — | XLY | 81369Y407 |
| SUB | ISHARES TR | 16,504 | $1,772,090 | 0.2% | $107338.60 | — | SUB | 464288158 |
| FDLO | FIDELITY COVINGTON TRUST | 33,544 | $1,754,817 | 0.2% | $32027.03 | — | FDLO | 316092824 |
| MUNI | PIMCO ETF TR | 30,838 | $1,733,152 | 0.2% | $55166.73 | — | MUNI | 72201R866 |
| XOM | EXXON MOBIL CORP | 27,908 | $1,729,208 | 0.2% | $56.63 | -4.8% | XOM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 5,502 | $1,728,783 | 0.2% | $157832.83 | — | LH | 50540R409 |
| KBE | SPDR SER TR | 31,664 | $1,727,639 | 0.2% | $50186.95 | — | KBE | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 2,963 | $1,682,564 | 0.2% | $221.11 | +120.8% | COST | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,542 | $1,676,424 | 0.2% | $107.83 | -1.2% | IBM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,830 | $1,676,314 | 0.2% | $7292.49 | — | VEA | 921943858 |
| QCOM | QUALCOMM INC | 9,132 | $1,670,119 | 0.2% | $79.25 | +84.3% | QCOM | 747525103 |
| ARKG | ARK ETF TR | 26,987 | $1,652,711 | 0.2% | $85915.21 | — | ARKG | 00214Q302 |
| ESGU | ISHARES TR | 15,307 | $1,651,716 | 0.2% | $95536.02 | — | ESGU | 46435G425 |
| NEE | NEXTERA ENERGY INC | 17,631 | $1,651,531 | 0.2% | $57.24 | +35.1% | NEE | 65339F101 |
| DHI | D R HORTON INC | 15,222 | $1,650,866 | 0.2% | $45.93 | +101.0% | DHI | 23331A109 |
| ABBV | ABBVIE INC | 12,140 | $1,643,762 | 0.2% | $56.02 | +81.5% | ABBV | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,294 | $1,626,084 | 0.2% | $31.79 | +27.0% | VZ | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,320 | $1,610,017 | 0.1% | $41.20 | +57.4% | HIG | 416515104 |
| PYPL | PAYPAL HLDGS INC | 8,345 | $1,573,700 | 0.1% | $83.53 | +158.4% | PYPL | 70450Y103 |
| IUSB | ISHARES TR | 29,729 | $1,573,564 | 0.1% | $52816.11 | — | IUSB | 46434V613 |
| IYR | ISHARES TR | 13,545 | $1,573,164 | 0.1% | $71614.48 | — | IYR | 464287739 |
| TIP | ISHARES TR | 12,150 | $1,569,900 | 0.1% | $122866.46 | — | TIP | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 52,961 | $1,566,073 | 0.1% | $26868.09 | — | DFAI | 25434V203 |
| KO | COCA COLA CO | 26,182 | $1,550,280 | 0.1% | $43.13 | +14.0% | KO | 191216100 |
| CB | CHUBB LIMITED | 7,792 | $1,506,282 | 0.1% | $149.93 | +18.4% | CB | H1467J104 |
| RRX | REGAL REXNORD CORPORATION | 8,778 | $1,501,717 | 0.1% | $142.40 | +11.2% | RRX | 758750103 |
| SPDW | SPDR INDEX SHS FDS | 40,931 | $1,493,162 | 0.1% | $28348.55 | — | SPDW | 78463X889 |
| AVGO | BROADCOM INC | 2,232 | $1,485,730 | 0.1% | $26.21 | +97.6% | AVGO | 11135F101 |
| SLQD | ISHARES TR | 28,824 | $1,471,466 | 0.1% | $50439.16 | — | SLQD | 46434V100 |
| F | FORD MTR CO DEL | 70,699 | $1,468,432 | 0.1% | $8.91 | +57.1% | F | 345370860 |
| NFLX | NETFLIX INC | 2,399 | $1,445,253 | 0.1% | $36.69 | +74.2% | NFLX | 64110L106 |
| IWN | ISHARES TR | 8,698 | $1,445,050 | 0.1% | $116795.41 | — | IWN | 464287630 |
| DGX | QUEST DIAGNOSTICS INC | 8,321 | $1,442,881 | 0.1% | $111.92 | +25.5% | DGX | 74834L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,279 | $1,425,867 | 0.1% | $39.12 | +37.9% | KNX | 499049104 |
| BAC | BK OF AMERICA CORP | 31,292 | $1,398,721 | 0.1% | $23.64 | +73.5% | BAC | 060505104 |
| DVY | ISHARES TR | 11,296 | $1,384,890 | 0.1% | $78874.95 | — | DVY | 464287168 |
| SUSB | ISHARES TR | 53,533 | $1,373,143 | 0.1% | $24920.01 | — | SUSB | 46435G243 |
| NKE | NIKE INC | 8,201 | $1,366,994 | 0.1% | $58.93 | +162.3% | NKE | 654106103 |
| HDV | ISHARES TR | 13,467 | $1,360,108 | 0.1% | $76838.64 | — | HDV | 46429B663 |
| BWX | SPDR SER TR | 47,408 | $1,340,251 | 0.1% | $28150.87 | — | BWX | 78464A516 |
| FHN | FIRST HORIZON CORPORATION | 80,213 | $1,314,193 | 0.1% | $14.87 | -3.1% | FHN | 320517105 |
| IAGG | ISHARES TR | 24,018 | $1,308,795 | 0.1% | $54578.23 | — | IAGG | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $1,304,399 | 0.1% | $153.30 | +101.5% | LMT | 539830109 |
| SMB | VANECK ETF TRUST | 72,459 | $1,297,683 | 0.1% | $17560.92 | — | SMB | 92189F528 |
| FSMD | FIDELITY COVINGTON TRUST | 36,210 | $1,296,738 | 0.1% | $18941.24 | — | FSMD | 316092527 |
| LOW | LOWES COS INC | 5,014 | $1,296,050 | 0.1% | $81.06 | +171.2% | LOW | 548661107 |
| TSN | TYSON FOODS INC | 14,851 | $1,294,469 | 0.1% | $53.54 | +34.7% | TSN | 902494103 |
| FDX | FEDEX CORP | 4,995 | $1,292,093 | 0.1% | $221.08 | -0.5% | FDX | 31428X106 |
| SPYV | SPDR SER TR | 30,596 | $1,285,032 | 0.1% | $30699.18 | — | SPYV | 78464A508 |
| — | APOLLO GLOBAL MGMT INC | 17,687 | $1,281,069 | 0.1% | $37820.00 | — | APO | 03768E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,249 | $1,279,902 | 0.1% | $127.97 | +11.0% | SWKS | 83088M102 |
| CSL | CARLISLE COS INC | 5,153 | $1,278,792 | 0.1% | $108.55 | +101.8% | CSL | 142339100 |
| JEF | JEFFERIES FINL GROUP INC | 32,696 | $1,274,714 | 0.1% | $26.45 | +27.5% | JEF | 47233W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,933 | $1,272,518 | 0.1% | $273246.16 | — | SBNY | 82669G104 |
| CMCSA | COMCAST CORP NEW | 25,224 | $1,269,526 | 0.1% | $31.17 | +48.0% | CMCSA | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,901 | $1,266,575 | 0.1% | $261839.27 | — | VOO | 922908363 |
| VGT | VANGUARD WORLD FDS | 2,761 | $1,265,007 | 0.1% | $401289.97 | — | VGT | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 8,664 | $1,257,059 | 0.1% | $65.25 | +119.8% | COF | 14040H105 |
| — | SVB FINANCIAL GROUP | 1,849 | $1,254,065 | 0.1% | $136018.47 | — | SIVB | 78486Q101 |
| IJT | ISHARES TR | 9,008 | $1,250,311 | 0.1% | $126524.26 | — | IJT | 464287887 |
| FDMO | FIDELITY COVINGTON TRUST | 23,236 | $1,247,524 | 0.1% | $31802.15 | — | FDMO | 316092816 |
| VNQ | VANGUARD INDEX FDS | 10,625 | $1,240,413 | 0.1% | $84303.09 | — | VNQ | 922908553 |
| TXN | TEXAS INSTRS INC | 6,509 | $1,226,938 | 0.1% | $67.61 | +151.7% | TXN | 882508104 |
| ISTB | ISHARES TR | 24,304 | $1,225,682 | 0.1% | $50485.45 | — | ISTB | 46432F859 |
| — | LAM RESEARCH CORP | 1,698 | $1,221,726 | 0.1% | $129341.34 | — | LRCX | 512807108 |
| PM | PHILIP MORRIS INTL INC | 12,808 | $1,216,802 | 0.1% | $55.03 | +38.7% | PM | 718172109 |
| DOV | DOVER CORP | 6,602 | $1,198,999 | 0.1% | $71.76 | +124.2% | DOV | 260003108 |
| IGSB | ISHARES TR | 21,928 | $1,181,524 | 0.1% | $52738.08 | — | IGSB | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 9,025 | $1,169,188 | 0.1% | $59.06 | +97.5% | EW | 28176E108 |
| WHR | WHIRLPOOL CORP | 4,881 | $1,166,170 | 0.1% | $219.34 | +0.1% | WHR | 963320106 |
| AMGN | AMGEN INC | 5,177 | $1,164,849 | 0.1% | $193.34 | -4.2% | AMGN | 031162100 |
| BA | BOEING CO | 5,736 | $1,154,861 | 0.1% | $156.16 | +35.3% | BA | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 10,903 | $1,153,690 | 0.1% | $74902.55 | — | XLI | 81369Y704 |
| IWR | ISHARES TR | 13,567 | $1,126,223 | 0.1% | $62575.21 | — | IWR | 464287499 |
| CE | CELANESE CORP DEL | 6,628 | $1,114,002 | 0.1% | $143.42 | +5.8% | CE | 150870103 |
| WFC | WELLS FARGO CO NEW | 22,746 | $1,091,358 | 0.1% | $37.08 | +19.8% | WFC | 949746101 |
| CRM | SALESFORCE COM INC | 4,256 | $1,081,577 | 0.1% | $149.31 | +85.9% | CRM | 79466L302 |
| MO | ALTRIA GROUP INC | 22,532 | $1,067,807 | 0.1% | $29.23 | +12.2% | MO | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,185 | $1,033,921 | 0.1% | $83.55 | +60.9% | AMD | 007903107 |
| SE | SEA LTD | 4,620 | $1,033,540 | 0.1% | $223709.95 | — | SE | 81141R100 |
| AMAT | APPLIED MATLS INC | 6,506 | $1,027,256 | 0.1% | $61.12 | +128.4% | AMAT | 038222105 |
| YUM | YUM BRANDS INC | 7,381 | $1,025,054 | 0.1% | $51.23 | +130.7% | YUM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,097 | $1,010,238 | 0.1% | $126.99 | +63.2% | ADP | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 7,166 | $1,009,659 | 0.1% | $97515.41 | — | XLV | 81369Y209 |
| SBUX | STARBUCKS CORP | 8,598 | $1,005,812 | 0.1% | $55.36 | +84.6% | SBUX | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 2,039 | $1,003,037 | 0.1% | $313.14 | +48.2% | ROP | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 13,817 | $989,080 | 0.1% | $58377.53 | — | XLU | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,995 | $983,758 | 0.1% | $48.55 | +1.4% | BMY | 110122108 |
| — | PHYSICIANS RLTY TR | 52,136 | $981,720 | 0.1% | $5166.66 | — | DOC | 71943U104 |
| LEMB | ISHARES INC | 25,112 | $977,896 | 0.1% | $38294.83 | — | LEMB | 464286517 |
| CMA | COMERICA INC | 11,126 | $968,045 | 0.1% | $53.92 | +30.3% | CMA | 200340107 |
| DIAL | COLUMBIA ETF TR I | 45,833 | $967,485 | 0.1% | $21211.81 | — | DIAL | 19761L508 |
| SPGI | S&P GLOBAL INC | 2,046 | $965,592 | 0.1% | $127.76 | +245.8% | SPGI | 78409V104 |
| BBY | BEST BUY INC | 9,329 | $947,898 | 0.1% | $90.19 | +4.0% | BBY | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,438 | $934,118 | 0.1% | $73.42 | +226.2% | MSI | 620076307 |
| NVO | NOVO-NORDISK A S | 8,323 | $932,252 | 0.1% | $54826.25 | — | NVO | 670100205 |
| LLY | LILLY ELI & CO | 3,372 | $931,442 | 0.1% | $73.62 | +231.2% | LLY | 532457108 |
| TGT | TARGET CORP | 4,023 | $931,236 | 0.1% | $55.80 | +283.9% | TGT | 87612E106 |
| T | AT&T INC | 36,774 | $921,995 | 0.1% | $17.69 | -17.1% | T | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,192 | $918,445 | 0.1% | $69699.24 | — | VYM | 921946406 |
| EFG | ISHARES TR | 8,107 | $917,502 | 0.1% | $84702.84 | — | EFG | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,481 | $914,098 | 0.1% | $34483.68 | — | VWO | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,565 | $910,291 | 0.1% | $141188.98 | — | QQQM | 46138G649 |
| SHY | ISHARES TR | 10,638 | $910,025 | 0.1% | $86145.93 | — | SHY | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 8,641 | $906,448 | 0.1% | $56.92 | +51.6% | DUK | 26441C204 |
| MET | METLIFE INC | 14,440 | $902,380 | 0.1% | $33.25 | +66.5% | MET | 59156R108 |
| OSK | OSHKOSH CORP | 8,001 | $901,793 | 0.1% | $106.40 | -4.6% | OSK | 688239201 |
| IXUS | ISHARES TR | 12,650 | $897,451 | 0.1% | $47877.80 | — | IXUS | 46432F834 |
| IWV | ISHARES TR | 3,233 | $897,306 | 0.1% | $183515.56 | — | IWV | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 21,078 | $874,526 | 0.1% | $34184.21 | — | SPEM | 78463X509 |
| ZTS | ZOETIS INC | 3,559 | $868,620 | 0.1% | $101.66 | +107.1% | ZTS | 98978V103 |
| FSK | FS KKR CAP CORP | 41,428 | $867,512 | 0.1% | $11.05 | +6.5% | FSK | 302635206 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,861 | $860,716 | 0.1% | $94.82 | +17.2% | RGA | 759351604 |
| ULTA | ULTA BEAUTY INC | 2,079 | $857,254 | 0.1% | $264.76 | +46.7% | ULTA | 90384S303 |
| NOW | SERVICENOW INC | 1,316 | $854,228 | 0.1% | $69.25 | +89.6% | NOW | 81762P102 |
| SDY | SPDR SER TR | 6,562 | $847,306 | 0.1% | $82380.05 | — | SDY | 78464A763 |
| GILD | GILEAD SCIENCES INC | 11,572 | $843,610 | 0.1% | $54.14 | +8.6% | GILD | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,091 | $833,118 | 0.1% | $56.23 | +123.0% | ICE | 45866F104 |
| ORCL | ORACLE CORP | 9,551 | $833,007 | 0.1% | $44.08 | +101.7% | ORCL | 68389X105 |
| GLW | CORNING INC | 22,346 | $831,966 | 0.1% | $23.75 | +40.4% | GLW | 219350105 |
| NFRA | FLEXSHARES TR | 14,529 | $824,085 | 0.1% | $55613.10 | — | NFRA | 33939L795 |
| VO | VANGUARD INDEX FDS | 3,227 | $822,312 | 0.1% | $145189.10 | — | VO | 922908629 |
| MDT | MEDTRONIC PLC | 7,937 | $821,106 | 0.1% | $72.77 | +40.2% | MDT | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 12,296 | $815,373 | 0.1% | $40.51 | +36.5% | MDLZ | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,584 | $814,833 | 0.1% | $63468.46 | — | VT | 922042742 |
| CSX | CSX CORP | 21,598 | $812,090 | 0.1% | $25.42 | +31.0% | CSX | 126408103 |
| — | JPMORGAN CHASE & CO | 45,285 | $806,527 | 0.1% | $9060.25 | — | AMJ | 46625H365 |
| TFC | TRUIST FINL CORP | 13,694 | $801,827 | 0.1% | $35.26 | +41.0% | TFC | 89832Q109 |
| ELV | ANTHEM INC | 1,717 | $795,920 | 0.1% | $287.85 | +38.0% | ANTM | 036752103 |
| PEB | PEBBLEBROOK HOTEL TR | 35,147 | $786,238 | 0.1% | $21465.03 | — | PEB | 70509V100 |
| HCA | HCA HEALTHCARE INC | 3,019 | $775,724 | 0.1% | $146.63 | +61.0% | HCA | 40412C101 |
| MMM | 3M CO | 4,352 | $773,089 | 0.1% | $113.64 | +12.0% | MMM | 88579Y101 |
| LQD | ISHARES TR | 5,790 | $767,354 | 0.1% | $123512.40 | — | LQD | 464287242 |
| SNPS | SYNOPSYS INC | 2,079 | $766,111 | 0.1% | $132.24 | +155.0% | SNPS | 871607107 |
| YUMC | YUM CHINA HLDGS INC | 15,332 | $764,159 | 0.1% | $47.73 | +13.7% | YUMC | 98850P109 |
| CAT | CATERPILLAR INC | 3,666 | $757,982 | 0.1% | $102.64 | +81.9% | CAT | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 12,509 | $750,414 | 0.1% | $58540.59 | — | DFAS | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 17,831 | $747,653 | 0.1% | $46.49 | -7.3% | UBER | 90353T100 |
| MCK | MCKESSON CORP | 3,002 | $746,312 | 0.1% | $144.29 | +48.9% | MCK | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 19,061 | $744,341 | 0.1% | $35853.80 | — | XLF | 81369Y605 |
| DFAE | DIMENSIONAL ETF TRUST | 26,997 | $738,637 | 0.1% | $29289.47 | — | DFAE | 25434V302 |
| DLB | DOLBY LABORATORIES INC | 7,715 | $734,704 | 0.1% | $91.79 | -8.9% | DLB | 25659T107 |
| RGLD | ROYAL GOLD INC | 6,944 | $730,578 | 0.1% | $100.83 | 0.0% | RGLD | 780287108 |
| IUSG | ISHARES TR | 6,215 | $718,791 | 0.1% | $61692.36 | — | IUSG | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,339 | $717,680 | 0.1% | $54.94 | +44.4% | RTX | 75513E101 |
| EMR | EMERSON ELEC CO | 7,707 | $716,575 | 0.1% | $50.61 | +70.9% | EMR | 291011104 |
| GGG | GRACO INC | 8,887 | $716,486 | 0.1% | $41.70 | +72.4% | GGG | 384109104 |
| AFL | AFLAC INC | 12,121 | $707,757 | 0.1% | $31.58 | +61.4% | AFL | 001055102 |
| SHM | SPDR SER TR | 14,113 | $694,078 | 0.1% | $48900.61 | — | SHM | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $690,010 | 0.1% | $237.33 | +50.2% | GS | 38141G104 |
| DFH | DREAM FINDERS HOMES INC | 35,264 | $685,884 | 0.1% | $22.11 | -21.1% | DFH | 26154D100 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $684,763 | 0.1% | $80.10 | +218.6% | NSC | 655844108 |
| STPZ | PIMCO ETF TR | 12,388 | $683,569 | 0.1% | $55059.98 | — | STPZ | 72201R205 |
| — | BARCLAYS BANK PLC | 30,338 | $677,750 | 0.1% | $22339.97 | — | JJC | 06746P555 |
| FHLC | FIDELITY COVINGTON TRUST | 9,863 | $677,199 | 0.1% | $49182.47 | — | FHLC | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,113 | $676,542 | 0.1% | $11794.57 | — | PHYS | 85207H104 |
| JLL | JONES LANG LASALLE INC | 2,499 | $673,080 | 0.1% | $139.84 | +84.4% | JLL | 48020Q107 |
| EME | EMCOR GROUP INC | 5,277 | $672,237 | 0.1% | $66.83 | +82.8% | EME | 29084Q100 |
| DEO | DIAGEO PLC | 3,025 | $665,969 | 0.1% | $152568.22 | — | DEO | 25243Q205 |
| MS | MORGAN STANLEY | 6,749 | $662,539 | 0.1% | $42.48 | +104.3% | MS | 617446448 |
| HON | HONEYWELL INTL INC | 3,166 | $660,331 | 0.1% | $94.37 | +96.1% | HON | 438516106 |
| HYZD | WISDOMTREE TR | 29,472 | $656,359 | 0.1% | $22270.60 | — | HYZD | 97717W430 |
| TJX | TJX COS INC NEW | 8,384 | $636,530 | 0.1% | $43.60 | +49.7% | TJX | 872540109 |
| — | ISHARES TR | 23,531 | $630,999 | 0.1% | $27086.89 | — | IBMM | 46435U697 |
| CBRE | CBRE GROUP INC | 5,815 | $630,985 | 0.1% | $45.69 | +124.3% | CBRE | 12504L109 |
| ASML | ASML HOLDING N V | 792 | $630,542 | 0.1% | $431153.88 | — | ASML | N07059210 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,020 | $625,640 | 0.1% | $55899.39 | — | VPL | 922042866 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $618,912 | 0.1% | $402.77 | +59.7% | CACC | 225310101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,945 | $615,146 | 0.1% | $46284.66 | — | DFAT | 25434V609 |
| HDB | HDFC BANK LTD | 9,370 | $609,726 | 0.1% | $48216.04 | — | HDB | 40415F101 |
| FISV | FISERV INC | 5,858 | $608,001 | 0.1% | $104.63 | -1.2% | FISV | 337738108 |
| UBS | UBS GROUP AG | 33,911 | $605,992 | 0.1% | $12.51 | +40.7% | UBS | H42097107 |
| NTRA | NATERA INC | 6,485 | $605,634 | 0.1% | $103.78 | 0.0% | NTRA | 632307104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,443 | $602,939 | 0.1% | $30374.53 | — | FXU | 33734X184 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $600,575 | 0.1% | $538.99 | +13.4% | REGN | 75886F107 |
| STIP | ISHARES TR | 5,672 | $600,551 | 0.1% | $76673.90 | — | STIP | 46429B747 |
| DGRO | ISHARES TR | 10,799 | $600,257 | 0.1% | $34185.00 | — | DGRO | 46434V621 |
| — | DISCOVER FINL SVCS | 5,110 | $590,566 | 0.1% | $52587.73 | — | DFS | 254709108 |
| DES | WISDOMTREE TR | 17,831 | $585,944 | 0.1% | $18181.78 | — | DES | 97717W604 |
| — | VIACOMCBS INC | 19,345 | $582,690 | 0.1% | $45447.20 | — | VIAC | 92556H206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,509 | $580,974 | 0.1% | $50761.37 | — | JPST | 46641Q837 |
| — | LINDE PLC | 1,675 | $580,452 | 0.1% | $213457.00 | — | LIN | G5494J103 |
| CODI | COMPASS DIVERSIFIED | 18,822 | $575,578 | 0.1% | $13.07 | +96.4% | CODI | 20451Q104 |
| FTNT | FORTINET INC | 1,585 | $573,243 | 0.1% | $25.11 | +162.1% | FTNT | 34959E109 |
| IWP | ISHARES TR | 4,973 | $573,022 | 0.1% | $112136.04 | — | IWP | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 14,713 | $571,894 | 0.1% | $25839.99 | — | SCHF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 5,011 | $570,352 | 0.1% | $63830.69 | — | SCHX | 808524201 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,732 | $570,292 | 0.1% | $83.90 | +78.8% | CCI | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 2,306 | $569,183 | 0.1% | $84.74 | +148.2% | ITW | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 6,962 | $566,108 | 0.1% | $34.32 | +102.9% | JCI | G51502105 |
| SMMU | PIMCO ETF TR | 10,931 | $560,011 | 0.1% | $50927.70 | — | SMMU | 72201R874 |
| ICF | ISHARES TR | 7,326 | $557,417 | 0.1% | $56178.11 | — | ICF | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC | 1,260 | $555,122 | 0.1% | $239.28 | +65.1% | MLM | 573284106 |
| D | DOMINION ENERGY INC | 7,059 | $554,557 | 0.1% | $51.64 | +20.3% | D | 25746U109 |
| DFIV | DIMENSIONAL ETF TRUST | 16,668 | $547,043 | 0.1% | $32762.15 | — | DFIV | 25434V807 |
| MGC | VANGUARD WORLD FD | 3,242 | $544,915 | 0.1% | $91336.53 | — | MGC | 921910873 |
| IJS | ISHARES TR | 5,210 | $544,457 | 0.1% | $98001.43 | — | IJS | 464287879 |
| NUE | NUCOR CORP | 4,655 | $535,820 | 0.0% | $50.66 | +102.4% | NUE | 670346105 |
| HPQ | HP INC | 14,071 | $530,059 | 0.0% | $11.08 | +154.5% | HPQ | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,408 | $528,796 | 0.0% | $203.26 | -4.3% | VRTX | 92532F100 |
| GPC | GENUINE PARTS CO | 3,706 | $519,657 | 0.0% | $77.05 | +53.1% | GPC | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 8,866 | $514,937 | 0.0% | $31.28 | +63.2% | BK | 064058100 |
| ALL | ALLSTATE CORP | 4,334 | $509,914 | 0.0% | $87.28 | +22.5% | ALL | 020002101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,795 | $508,354 | 0.0% | $19.09 | +0.0% | OPEN | 683712103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,494 | $503,384 | 0.0% | $51863.84 | — | FBND | 316188309 |
| FITB | FIFTH THIRD BANCORP | 11,512 | $501,365 | 0.0% | $21.16 | +75.4% | FITB | 316773100 |
| — | ISHARES TR | 19,109 | $497,993 | 0.0% | $26022.01 | — | IBMK | 46435G755 |
| — | ISHARES TR | 19,177 | $497,037 | 0.0% | $25670.94 | — | IBML | 46435G318 |
| EFV | ISHARES TR | 9,664 | $486,968 | 0.0% | $50924.05 | — | EFV | 464288877 |
| DE | DEERE & CO | 1,412 | $484,422 | 0.0% | $324.51 | +1.3% | DE | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 5,693 | $478,805 | 0.0% | $26.53 | +188.4% | SCHW | 808513105 |
| EMB | ISHARES TR | 4,373 | $478,715 | 0.0% | $101109.28 | — | EMB | 464288281 |
| PAYX | PAYCHEX INC | 3,500 | $477,778 | 0.0% | $50.14 | +119.1% | PAYX | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $476,256 | 0.0% | $210.47 | +47.9% | SHW | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,226 | $474,585 | 0.0% | $261.17 | +33.3% | NOC | 666807102 |
| URTH | ISHARES INC | 3,495 | $472,943 | 0.0% | $77929.96 | — | URTH | 464286392 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,091 | $472,837 | 0.0% | $186976.11 | — | FDN | 33733E302 |
| H | HYATT HOTELS CORP | 4,885 | $468,565 | 0.0% | $76.34 | +10.5% | H | 448579102 |
| VXUS | VANGUARD STAR FDS | 7,347 | $467,060 | 0.0% | $39262.77 | — | VXUS | 921909768 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,302 | $466,784 | 0.0% | $100.85 | +63.7% | ODFL | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 192 | $460,652 | 0.0% | $1810.93 | +28.8% | BKNG | 09857L108 |
| ETN | EATON CORP PLC | 2,659 | $459,540 | 0.0% | $70.61 | +120.2% | ETN | G29183103 |
| DXCM | DEXCOM INC | 854 | $458,555 | 0.0% | $76.00 | +89.1% | DXCM | 252131107 |
| LNC | LINCOLN NATL CORP IND | 6,625 | $452,281 | 0.0% | $26.92 | +108.6% | LNC | 534187109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 21,187 | $450,444 | 0.0% | $21723.38 | — | HTAB | 41653L404 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,677 | $446,020 | 0.0% | $56266.23 | — | LAMR | 512816109 |
| CTAS | CINTAS CORP | 1,004 | $445,350 | 0.0% | $67.11 | +54.6% | CTAS | 172908105 |
| — | ENSTAR GROUP LIMITED | 1,793 | $443,928 | 0.0% | $166241.38 | — | ESGR | G3075P101 |
| ETSY | ETSY INC | 2,027 | $443,791 | 0.0% | $191.32 | +25.9% | ETSY | 29786A106 |
| COP | CONOCOPHILLIPS | 6,135 | $442,875 | 0.0% | $43.08 | +45.4% | COP | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,307 | $442,746 | 0.0% | $270.40 | +28.9% | SNOW | 833445109 |
| — | UNILEVER PLC | 8,216 | $441,991 | 0.0% | $2545.53 | — | UL | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 7,745 | $440,389 | 0.0% | $24.61 | +110.5% | AIG | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,745 | $438,849 | 0.0% | $220.31 | +1.4% | BDX | 075887109 |
| — | ISHARES TR | 16,942 | $438,781 | 0.0% | $25226.13 | — | IBDP | 46434VBG4 |
| BABA | ALIBABA GROUP HLDG LTD | 3,657 | $434,415 | 0.0% | $136661.92 | — | BABA | 01609W102 |
| CINF | CINCINNATI FINL CORP | 3,798 | $432,706 | 0.0% | $63.70 | +67.0% | CINF | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,847 | $431,279 | 0.0% | $67.23 | +7.8% | AEP | 025537101 |
| SUSC | ISHARES TR | 15,793 | $430,998 | 0.0% | $25710.65 | — | SUSC | 46435G193 |
| IWS | ISHARES TR | 3,519 | $430,741 | 0.0% | $122404.38 | — | IWS | 464287473 |
| AFRM | AFFIRM HLDGS INC | 4,276 | $429,994 | 0.0% | $132.13 | 0.0% | AFRM | 00827B106 |
| IDXX | IDEXX LABS INC | 651 | $428,657 | 0.0% | $296.21 | +111.9% | IDXX | 45168D104 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,201 | $427,710 | 0.0% | $24939.82 | — | PVI | 46138G862 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $426,268 | 0.0% | $16.98 | +14.2% | IBCP | 453838609 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $424,174 | 0.0% | $34.43 | +33.0% | WERN | 950755108 |
| CMI | CUMMINS INC | 1,940 | $423,228 | 0.0% | $135.42 | +52.0% | CMI | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $421,433 | 0.0% | $20689.98 | — | SCHE | 808524706 |
| ICSH | ISHARES TR | 8,358 | $421,196 | 0.0% | $50419.72 | — | ICSH | 46434V878 |
| VHT | VANGUARD WORLD FDS | 1,576 | $419,877 | 0.0% | $194853.33 | — | VHT | 92204A504 |
| AVTR | AVANTOR INC | 9,953 | $419,419 | 0.0% | $39.41 | 0.0% | AVTR | 05352A100 |
| — | CRANE CO | 4,106 | $417,703 | 0.0% | $79203.85 | — | CR | 224399105 |
| — | ISHARES TR | 16,579 | $416,799 | 0.0% | $24973.16 | — | IBDN | 46434VBA7 |
| LPX | LOUISIANA PAC CORP | 5,300 | $415,255 | 0.0% | $33.49 | +104.6% | LPX | 546347105 |
| KHC | KRAFT HEINZ CO | 11,535 | $414,115 | 0.0% | $31.92 | -7.6% | KHC | 500754106 |
| BP | BP PLC | 15,528 | $413,982 | 0.0% | $23724.65 | — | BP | 055622104 |
| — | ISHARES TR | 16,062 | $412,318 | 0.0% | $25306.00 | — | IBDO | 46434VAX8 |
| XLSR | SSGA ACTIVE TR | 8,676 | $407,598 | 0.0% | $27922.69 | — | XLSR | 78470P408 |
| — | LEVEL ONE BANCORP INC | 10,175 | $401,302 | 0.0% | $20229.97 | — | LEVL | 52730D208 |
| CME | CME GROUP INC | 1,691 | $399,664 | 0.0% | $137.26 | +34.7% | CME | 12572Q105 |
| U | UNITY SOFTWARE INC | 2,795 | $399,657 | 0.0% | $150.72 | +1.4% | U | 91332U101 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $399,466 | 0.0% | $40539.84 | — | SCHB | 808524102 |
| ILMN | ILLUMINA INC | 1,026 | $399,462 | 0.0% | $341.95 | +10.8% | ILMN | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 1,360 | $398,019 | 0.0% | $110.27 | +117.2% | AMT | 03027X100 |
| VOE | VANGUARD INDEX FDS | 2,637 | $396,420 | 0.0% | $124328.52 | — | VOE | 922908512 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $394,307 | 0.0% | $26.95 | +85.1% | HWC | 410120109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $393,672 | 0.0% | $463625.70 | — | MDY | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $392,805 | 0.0% | $186.59 | +65.1% | ROK | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $391,996 | 0.0% | $284.58 | +20.9% | ISRG | 46120E602 |
| FLOT | ISHARES TR | 7,704 | $390,845 | 0.0% | $48913.59 | — | FLOT | 46429B655 |
| BAX | BAXTER INTL INC | 4,545 | $390,161 | 0.0% | $77.66 | -5.8% | BAX | 071813109 |
| AON | AON PLC | 1,295 | $389,306 | 0.0% | $200.28 | +45.3% | AON | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 1,941 | $389,209 | 0.0% | $87.13 | +100.0% | PNC | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 828 | $388,688 | 0.0% | $264.85 | +60.8% | WST | 955306105 |
| GM | GENERAL MTRS CO | 6,606 | $387,359 | 0.0% | $40.04 | +40.8% | GM | 37045V100 |
| PLD | PROLOGIS INC. | 2,282 | $384,358 | 0.0% | $64.78 | +103.7% | PLD | 74340W103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,220 | $384,065 | 0.0% | $41655.64 | — | FCVT | 33739Q507 |
| SICPQ | SILVERGATE CAP CORP | 2,582 | $382,652 | 0.0% | $171.01 | 0.0% | SI | 82837P408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,231 | $382,086 | 0.0% | $54456.68 | — | VMBS | 92206C771 |
| MAA | MID-AMER APT CMNTYS INC | 1,652 | $379,045 | 0.0% | $93.06 | +91.6% | MAA | 59522J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,293 | $378,339 | 0.0% | $4478.09 | — | MUFG | 606822104 |
| RHI | ROBERT HALF INTL INC | 3,355 | $374,149 | 0.0% | $76.89 | +44.8% | RHI | 770323103 |
| VIS | VANGUARD WORLD FDS | 1,839 | $373,243 | 0.0% | $187889.61 | — | VIS | 92204A603 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,518 | $373,001 | 0.0% | $33.42 | +71.7% | ADM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 4,797 | $369,964 | 0.0% | $55914.78 | — | XLP | 81369Y308 |
| M | MACYS INC | 14,109 | $369,387 | 0.0% | $23.51 | +16.0% | M | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 1,766 | $368,181 | 0.0% | $125.43 | +47.7% | GD | 369550108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,683 | $367,855 | 0.0% | $103536.48 | — | VONG | 92206C680 |
| C | CITIGROUP INC | 6,062 | $366,100 | 0.0% | $42.08 | +35.9% | C | 172967424 |
| PFF | ISHARES TR | 9,170 | $361,596 | 0.0% | $31841.00 | — | PFF | 464288687 |
| IPAC | ISHARES TR | 5,628 | $359,404 | 0.0% | $49799.22 | — | IPAC | 46434V696 |
| DG | DOLLAR GEN CORP NEW | 1,507 | $355,624 | 0.0% | $137.37 | +50.2% | DG | 256677105 |
| COIN | COINBASE GLOBAL INC | 1,402 | $353,822 | 0.0% | $290.76 | 0.0% | COIN | 19260Q107 |
| DASH | DOORDASH INC | 2,373 | $353,339 | 0.0% | $189.35 | 0.0% | DASH | 25809K105 |
| WM | WASTE MGMT INC DEL | 2,108 | $351,867 | 0.0% | $110.40 | +36.5% | WM | 94106L109 |
| NEOG | NEOGEN CORP | 7,682 | $348,869 | 0.0% | $34.29 | +24.8% | NEOG | 640491106 |
| BURL | BURLINGTON STORES INC | 1,196 | $348,645 | 0.0% | $318.43 | -11.7% | BURL | 122017106 |
| EWX | SPDR INDEX SHS FDS | 5,815 | $344,887 | 0.0% | $41379.66 | — | EWX | 78463X756 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,409 | $343,107 | 0.0% | $46309.49 | — | FMF | 33739G103 |
| CSGP | COSTAR GROUP INC | 4,339 | $342,911 | 0.0% | $86.45 | -2.9% | CSGP | 22160N109 |
| ALLY | ALLY FINL INC | 7,137 | $339,826 | 0.0% | $35.97 | +18.5% | ALLY | 02005N100 |
| TT | TRANE TECHNOLOGIES PLC | 1,679 | $339,394 | 0.0% | $153.08 | +16.6% | TT | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 5,100 | $339,360 | 0.0% | $84706.70 | — | ATVI | 00507V109 |
| MDYV | SPDR SER TR | 4,768 | $339,004 | 0.0% | $68027.04 | — | MDYV | 78464A839 |
| GE | GENERAL ELECTRIC CO | 3,587 | $338,495 | 0.0% | $62.95 | -2.2% | GE | 369604301 |
| SVAL | ISHARES TR | 10,537 | $336,973 | 0.0% | $30585.73 | — | SVAL | 46436E536 |
| IBB | ISHARES TR | 2,207 | $336,868 | 0.0% | $150781.10 | — | IBB | 464287556 |
| RKT | ROCKET COS INC | 23,730 | $332,222 | 0.0% | $18.22 | -23.2% | RKT | 77311W101 |
| AL | AIR LEASE CORP | 7,499 | $331,719 | 0.0% | $33.80 | +18.7% | AL | 00912X302 |
| MGM | MGM RESORTS INTERNATIONAL | 7,369 | $330,734 | 0.0% | $27.76 | +61.7% | MGM | 552953101 |
| — | ISHARES TR | 12,539 | $330,687 | 0.0% | $27125.32 | — | IBDQ | 46434VBD1 |
| JKHY | HENRY JACK & ASSOC INC | 1,976 | $330,071 | 0.0% | $131.25 | +17.0% | JKHY | 426281101 |
| OVV | OVINTIV INC | 9,713 | $327,334 | 0.0% | $13.24 | +169.6% | OVV | 69047Q102 |
| — | ANSYS INC | 806 | $323,302 | 0.0% | $295693.80 | — | ANSS | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,013 | $321,697 | 0.0% | $80.95 | +49.8% | SPG | 828806109 |
| FE | FIRSTENERGY CORP | 7,575 | $315,054 | 0.0% | $27.39 | +19.0% | FE | 337932107 |
| MPC | MARATHON PETE CORP | 4,877 | $312,080 | 0.0% | $44.61 | +30.9% | MPC | 56585A102 |
| EBAY | EBAY INC. | 4,732 | $311,544 | 0.0% | $60.08 | +9.9% | EBAY | 278642103 |
| URI | UNITED RENTALS INC | 933 | $310,026 | 0.0% | $283.32 | +21.9% | URI | 911363109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,312 | $309,751 | 0.0% | $133975.34 | — | VSS | 922042718 |
| HUBB | HUBBELL INC | 1,478 | $307,823 | 0.0% | $141.31 | +32.5% | HUBB | 443510607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,894 | $307,387 | 0.0% | $100.44 | +53.9% | RS | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,324 | $306,649 | 0.0% | $71.45 | -4.3% | LYB | N53745100 |
| SO | SOUTHERN CO | 4,441 | $305,080 | 0.0% | $34.17 | +60.2% | SO | 842587107 |
| IEI | ISHARES TR | 2,369 | $304,891 | 0.0% | $133364.94 | — | IEI | 464288661 |
| MSCI | MSCI INC | 496 | $304,250 | 0.0% | $376.66 | +59.1% | MSCI | 55354G100 |
| BOH | BANK HAWAII CORP | 3,630 | $304,083 | 0.0% | $55.23 | +26.4% | BOH | 062540109 |
| — | AMERICAN NATIONAL GROUP INC | 1,601 | $302,480 | 0.0% | $148622.11 | — | ANAT | 02772A109 |
| VEEV | VEEVA SYS INC | 1,180 | $301,466 | 0.0% | $239.33 | +21.5% | VEEV | 922475108 |
| WEC | WEC ENERGY GROUP INC | 3,102 | $301,206 | 0.0% | $57.96 | +37.0% | WEC | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 6,490 | $301,110 | 0.0% | $43.96 | -0.6% | SYF | 87165B103 |
| MAS | MASCO CORP | 4,234 | $297,378 | 0.0% | $50.31 | +18.9% | MAS | 574599106 |
| NVS | NOVARTIS AG | 3,393 | $297,333 | 0.0% | $70981.24 | — | NVS | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 788 | $296,902 | 0.0% | $215.34 | +80.4% | CRL | 159864107 |
| USB | US BANCORP DEL | 5,255 | $295,214 | 0.0% | $34.51 | +41.5% | USB | 902973304 |
| NET | CLOUDFLARE INC | 2,242 | $294,823 | 0.0% | $77.08 | +117.4% | NET | 18915M107 |
| AAXJ | ISHARES TR | 3,562 | $294,577 | 0.0% | $82699.89 | — | AAXJ | 464288182 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $293,932 | 0.0% | $30865.78 | — | DWX | 78463X772 |
| ARKK | ARK ETF TR | 3,106 | $293,837 | 0.0% | $122699.90 | — | ARKK | 00214Q104 |
| INTU | INTUIT | 453 | $291,969 | 0.0% | $425.42 | +41.4% | INTU | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,815 | $291,887 | 0.0% | $115.22 | 0.0% | RIVN | 76954A103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,271 | $289,570 | 0.0% | $168.47 | +16.7% | NXPI | N6596X109 |
| NTES | NETEASE INC | 2,843 | $289,360 | 0.0% | $101779.81 | — | NTES | 64110W102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $288,320 | 0.0% | $41204.86 | — | HSRT | 41653L602 |
| DOCU | DOCUSIGN INC | 1,862 | $283,601 | 0.0% | $223.60 | +2.0% | DOCU | 256163106 |
| MLN | VANECK ETF TRUST | 13,047 | $282,300 | 0.0% | $20451.56 | — | MLN | 92189F536 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,512 | $281,761 | 0.0% | $117.52 | +48.3% | CDNS | 127387108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,220 | $281,413 | 0.0% | $168481.14 | — | RFG | 46137V217 |
| SPYM | SPDR SER TR | 5,023 | $280,434 | 0.0% | $44179.76 | — | SPLG | 78464A854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,356 | $280,027 | 0.0% | $169.39 | +10.4% | KEYS | 49338L103 |
| STT | STATE STR CORP | 2,997 | $278,768 | 0.0% | $47.20 | +73.6% | STT | 857477103 |
| VRSK | VERISK ANALYTICS INC | 1,218 | $278,619 | 0.0% | $154.39 | +37.6% | VRSK | 92345Y106 |
| SAP | SAP SE | 1,971 | $276,156 | 0.0% | $138706.17 | — | SAP | 803054204 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $273,748 | 0.0% | $5.51 | +114.3% | ATEC | 02081G201 |
| RSG | REPUBLIC SVCS INC | 1,940 | $270,655 | 0.0% | $70.22 | +79.4% | RSG | 760759100 |
| AZN | ASTRAZENECA PLC | 4,640 | $270,306 | 0.0% | $60067.37 | — | AZN | 046353108 |
| KLAC | KLA CORP | 626 | $269,248 | 0.0% | $285.88 | +29.2% | KLAC | 482480100 |
| — | XILINX INC | 1,251 | $265,329 | 0.0% | $145076.33 | — | XLNX | 983919101 |
| KEY | KEYCORP | 11,375 | $263,115 | 0.0% | $16.37 | +14.8% | KEY | 493267108 |
| ECL | ECOLAB INC | 1,121 | $263,088 | 0.0% | $114.94 | +87.5% | ECL | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,271 | $261,767 | 0.0% | $41024.13 | — | VEU | 922042775 |
| ADI | ANALOG DEVICES INC | 1,475 | $261,565 | 0.0% | $122.99 | +33.9% | ADI | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,382 | $261,086 | 0.0% | $127.84 | +25.5% | AWK | 030420103 |
| TECH | BIO-TECHNE CORP | 503 | $260,222 | 0.0% | $103.21 | +16.6% | TECH | 09073M104 |
| FUTY | FIDELITY COVINGTON TRUST | 5,578 | $258,401 | 0.0% | $36472.82 | — | FUTY | 316092865 |
| QYLD | GLOBAL X FDS | 11,543 | $258,358 | 0.0% | $22570.62 | — | QYLD | 37954Y483 |
| MRVL | MARVELL TECHNOLOGY INC | 2,943 | $257,510 | 0.0% | $73.44 | 0.0% | MRVL | 573874104 |
| DTD | WISDOMTREE TR | 3,954 | $255,981 | 0.0% | $79364.49 | — | DTD | 97717W109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,912 | $254,755 | 0.0% | $39090.95 | — | SPR | 848574109 |
| R | RYDER SYS INC | 3,088 | $254,609 | 0.0% | $69.80 | +20.1% | R | 783549108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $251,774 | 0.0% | $128926.30 | — | RSP | 46137V357 |
| MDYG | SPDR SER TR | 3,079 | $251,030 | 0.0% | $69472.52 | — | MDYG | 78464A821 |
| ENTG | ENTEGRIS INC | 1,808 | $250,558 | 0.0% | $101.25 | +35.8% | ENTG | 29362U104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,984 | $249,161 | 0.0% | $51440.67 | — | LMBS | 33739Q200 |
| ACWX | ISHARES TR | 4,447 | $247,253 | 0.0% | $43239.84 | — | ACWX | 464288240 |
| SEE | SEALED AIR CORP NEW | 3,660 | $246,964 | 0.0% | $57.22 | 0.0% | SEE | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 6,304 | $246,386 | 0.0% | $24.75 | +57.3% | DAL | 247361702 |
| REGL | PROSHARES TR | 3,307 | $243,834 | 0.0% | $62891.00 | — | REGL | 74347B680 |
| GOVT | ISHARES TR | 9,097 | $242,707 | 0.0% | $27421.60 | — | GOVT | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,029 | $242,206 | 0.0% | $23850.43 | — | EPD | 293792107 |
| VBR | VANGUARD INDEX FDS | 1,338 | $239,319 | 0.0% | $145401.70 | — | VBR | 922908611 |
| GIS | GENERAL MLS INC | 3,526 | $237,638 | 0.0% | $52.12 | +6.0% | GIS | 370334104 |
| ROST | ROSS STORES INC | 2,062 | $235,721 | 0.0% | $99.59 | +7.0% | ROST | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,682 | $233,580 | 0.0% | $70.70 | +4.5% | MCHP | 595017104 |
| EWJ | ISHARES INC | 3,485 | $233,371 | 0.0% | $59652.04 | — | EWJ | 46434G822 |
| TMUS | T-MOBILE US INC | 2,004 | $232,462 | 0.0% | $83.78 | +35.7% | TMUS | 872590104 |
| SYY | SYSCO CORP | 2,933 | $230,426 | 0.0% | $50.42 | +36.4% | SYY | 871829107 |
| ESGE | ISHARES INC | 5,782 | $229,841 | 0.0% | $43815.43 | — | ESGE | 46434G863 |
| E | ENI S P A | 8,249 | $228,084 | 0.0% | $26749.91 | — | E | 26874R108 |
| IGE | ISHARES TR | 7,231 | $227,651 | 0.0% | $27572.75 | — | IGE | 464287374 |
| LSTR | LANDSTAR SYS INC | 1,267 | $226,905 | 0.0% | $179088.39 | — | LSTR | 515098101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,229 | $226,025 | 0.0% | $235.14 | 0.0% | ZM | 98980L101 |
| AYI | ACUITY BRANDS INC | 1,066 | $225,693 | 0.0% | $204.37 | 0.0% | AYI | 00508Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,494 | $225,608 | 0.0% | $127.39 | +5.2% | NXST | 65336K103 |
| ARCC | ARES CAPITAL CORP | 10,607 | $224,765 | 0.0% | $9.40 | +48.6% | ARCC | 04010L103 |
| IDV | ISHARES TR | 7,184 | $224,000 | 0.0% | $23389.87 | — | IDV | 464288448 |
| WELL | WELLTOWER INC | 2,611 | $223,952 | 0.0% | $68.06 | +10.2% | WELL | 95040Q104 |
| VLUE | ISHARES TR | 2,038 | $223,099 | 0.0% | $102283.61 | — | VLUE | 46432F388 |
| HEI | HEICO CORP NEW | 1,537 | $221,666 | 0.0% | $137.90 | +2.2% | HEI | 422806109 |
| — | ATLASSIAN CORP PLC | 581 | $221,529 | 0.0% | $256323.94 | — | TEAM | G06242104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 914 | $221,443 | 0.0% | $231.24 | 0.0% | SITE | 82982L103 |
| TM | TOYOTA MOTOR CORP | 1,193 | $221,147 | 0.0% | $154656.00 | — | TM | 892331307 |
| ICLR | ICON PLC | 709 | $219,577 | 0.0% | $279.80 | 0.0% | ICLR | G4705A100 |
| VMC | VULCAN MATLS CO | 1,053 | $218,581 | 0.0% | $187.39 | 0.0% | VMC | 929160109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,659 | $216,994 | 0.0% | $25069.30 | — | VRIG | 46090A879 |
| IT | GARTNER INC | 645 | $215,636 | 0.0% | $289.93 | +10.9% | IT | 366651107 |
| MTB | M & T BK CORP | 1,403 | $215,493 | 0.0% | $134.29 | 0.0% | MTB | 55261F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,328 | $214,934 | 0.0% | $15000.69 | — | PGX | 46138E511 |
| FNCL | FIDELITY COVINGTON TRUST | 3,840 | $214,768 | 0.0% | $53701.78 | — | FNCL | 316092501 |
| STE | STERIS PLC | 878 | $213,820 | 0.0% | $220.21 | 0.0% | STE | G8473T100 |
| HSY | HERSHEY CO | 1,103 | $213,531 | 0.0% | $163.59 | 0.0% | HSY | 427866108 |
| SONY | SONY GROUP CORPORATION | 1,683 | $212,745 | 0.0% | $126408.20 | — | SONY | 835699307 |
| ACWI | ISHARES TR | 2,008 | $212,408 | 0.0% | $90752.66 | — | ACWI | 464288257 |
| — | AVANGRID INC | 4,253 | $212,143 | 0.0% | $49811.03 | — | AGR | 05351W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 324 | $211,238 | 0.0% | $673.16 | +1.1% | CHTR | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,705 | $210,243 | 0.0% | $48524.86 | — | PHG | 500472303 |
| JNK | SPDR SER TR | 1,915 | $207,965 | 0.0% | $109360.29 | — | JNK | 78468R622 |
| ON | ON SEMICONDUCTOR CORP | 3,056 | $207,563 | 0.0% | $56.65 | 0.0% | ON | 682189105 |
| SNA | SNAP ON INC | 962 | $207,379 | 0.0% | $191.57 | 0.0% | SNA | 833034101 |
| — | TOTALENERGIES SE | 4,176 | $206,841 | 0.0% | $49530.89 | — | TTE | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,126 | $205,985 | 0.0% | $163.68 | 0.0% | BR | 11133T103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 954 | $205,920 | 0.0% | $215849.06 | — | VTHR | 92206C599 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,999 | $205,865 | 0.0% | $68644.55 | — | SPLV | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,871 | $201,931 | 0.0% | $52165.07 | — | WBA | 931427108 |
| RJF | RAYMOND JAMES FINL INC | 2,007 | $201,551 | 0.0% | $92.93 | 0.0% | RJF | 754730109 |
| FLEX | FLEX LTD | 10,585 | $194,023 | 0.0% | $7.37 | +83.5% | FLEX | Y2573F102 |
| — | CREDIT SUISSE GROUP | 19,792 | $190,794 | 0.0% | $9639.95 | — | CS | 225401108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $168,152 | 0.0% | $13.23 | 0.0% | BCRX | 09058V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,202 | $164,338 | 0.0% | $5969.29 | — | SMFG | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,021 | $152,548 | 0.0% | $8887.10 | — | PSLV | 85207K107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,772 | $151,454 | 0.0% | $14059.97 | — | PDBC | 46090F100 |
| — | SIRIUS XM HOLDINGS INC | 22,670 | $143,959 | 0.0% | $1965.70 | — | SIRI | 82968B103 |
| ING | ING GROEP N.V. | 10,317 | $143,621 | 0.0% | $14482.19 | — | ING | 456837103 |
| VTRS | VIATRIS INC | 10,290 | $139,227 | 0.0% | $13.29 | -16.4% | VTRS | 92556V106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,515 | $123,025 | 0.0% | $5705.54 | — | UMC | 910873405 |
| BCS | BARCLAYS PLC | 11,260 | $116,550 | 0.0% | $8147.69 | — | BCS | 06738E204 |
| ET | ENERGY TRANSFER L P | 11,755 | $96,747 | 0.0% | $10493.11 | — | ET | 29273V100 |
| — | ISHARES TR | 22,044 | $52,280 | 0.0% | $2371.62 | — | IBMN | 46435U432 |
| — | PETIQ INC | 44,000 | $51,360 | 0.0% | $1167.27 | — | PETQ | 71639TAB2 |
| — | PARSONS CORP DEL | 49,000 | $48,593 | 0.0% | $991.69 | — | PSN | 70202LAB8 |
| — | MERITOR INC | 44,000 | $47,907 | 0.0% | $1088.80 | — | MTOR | 59001KAF7 |
| — | STRIDE INC | 49,000 | $47,670 | 0.0% | $972.86 | — | LRN | 86333MAA6 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $46,939 | 0.0% | $1043.09 | — | BMRN | 09061GAK7 |
| — | NUVASIVE INC | 47,000 | $45,061 | 0.0% | $958.74 | — | NUVA | 670704AJ4 |
| — | CHEESECAKE FACTORY INC | 50,000 | $44,781 | 0.0% | $895.62 | — | CAKE | 163072AA9 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $43,419 | 0.0% | $1033.79 | — | VSH | 928298AP3 |
| — | KAMAN CORP | 42,000 | $43,344 | 0.0% | $1032.00 | — | KAMN | 483548AF0 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,454 | $42,948 | 0.0% | $5315.32 | — | ITUB | 465562106 |
| — | HOPE BANCORP INC | 35,000 | $34,037 | 0.0% | $972.49 | — | HOPE | 43940TAB5 |
| — | SPIRIT AIRLS INC | 39,000 | $33,619 | 0.0% | $862.03 | — | SAVE | 848577AB8 |
| — | SUPERNUS PHARMACEUTICALS | 34,000 | $33,511 | 0.0% | $985.62 | — | SUPN | 868459AD0 |
| — | MFA FINL INC | 32,000 | $32,960 | 0.0% | $1030.00 | — | MFA | 55272XAA0 |
| — | NEW MTN FIN CORP | 30,000 | $31,725 | 0.0% | $1057.50 | — | NMFC | 647551AC4 |
| LYG | LLOYDS BANKING GROUP PLC | 11,719 | $29,883 | 0.0% | $2549.96 | — | LYG | 539439109 |
| — | REDWOOD TRUST INC | 28,000 | $28,105 | 0.0% | $1003.75 | — | RWT | 758075AD7 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,095 | $25,743 | 0.0% | $2550.07 | — | MFG | 60687Y109 |
| — | ROCKWELL MED INC | 61,515 | $25,221 | 0.0% | $1908.13 | — | RMTI | 774374102 |
| — | VAIL RESORTS INC | 17,000 | $18,118 | 0.0% | $1065.76 | — | MTN | 91879QAN9 |