CIK: 0001633037 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 3, 2022
Total Value ($000): $1,052,694,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 673,068 | $46,769,760 | 4.4% | $53495.04 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 609,346 | $46,538,847 | 4.4% | $87884.74 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 274,759 | $42,738,501 | 4.1% | $107897.80 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 360,229 | $36,362,009 | 3.5% | $61726.28 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 327,409 | $25,449,347 | 2.4% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 141,201 | $24,659,087 | 2.3% | $98.41 | +67.5% | COM | 037833100 |
| IEMG | ISHARES INC | 386,739 | $21,433,898 | 2.0% | $47125.44 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 43,129 | $19,567,532 | 1.9% | $284034.53 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 440,338 | $18,680,735 | 1.8% | $14654.32 | — | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 362,348 | $18,535,870 | 1.8% | $52163.72 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 68,156 | $18,221,616 | 1.7% | $156.91 | +58.2% | COM | 863667101 |
| BOND | PIMCO ETF TR | 160,015 | $16,300,148 | 1.5% | $108101.15 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 44,352 | $16,072,246 | 1.5% | $218554.39 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 140,720 | $15,508,368 | 1.5% | $101323.59 | — | S&P MC 400VL ETF | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 299,137 | $14,844,343 | 1.4% | $54011.36 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 44,960 | $13,861,325 | 1.3% | $55.06 | +429.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,297 | $13,665,285 | 1.3% | $29299.53 | — | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 123,729 | $13,273,445 | 1.3% | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 122,611 | $13,220,791 | 1.3% | $64702.26 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 175,036 | $12,643,671 | 1.2% | $65078.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 365,863 | $10,090,527 | 1.0% | $27344.31 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,572 | $9,335,941 | 0.9% | $23301.66 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,663 | $8,681,246 | 0.8% | $128.45 | +20.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,428 | $8,621,231 | 0.8% | $213.69 | +51.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 31,602 | $8,471,109 | 0.8% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 29,561 | $8,207,149 | 0.8% | $172200.61 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 217,457 | $8,079,424 | 0.8% | $33915.51 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 160,055 | $7,845,940 | 0.7% | $47801.23 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 43,638 | $7,733,886 | 0.7% | $88.38 | +71.8% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 302,376 | $7,726,461 | 0.7% | $26430.69 | — | TCW UNCONSTRAI | 33740F888 |
| MDYG | SPDR SER TR | 96,215 | $7,119,658 | 0.7% | $73852.58 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 2,442 | $6,821,110 | 0.6% | $50.46 | +167.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 113,204 | $5,860,619 | 0.6% | $20.43 | +107.9% | COM | 717081103 |
| IWD | ISHARES TR | 34,820 | $5,770,815 | 0.5% | $122847.43 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 19,906 | $5,725,238 | 0.5% | $157979.83 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 36,346 | $5,554,243 | 0.5% | $74.55 | +90.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 25,844 | $5,482,199 | 0.5% | $131194.86 | — | SMALL CP ETF | 922908751 |
| ERIE | ERIE INDTY CO | 30,058 | $5,294,115 | 0.5% | $168.40 | 0.0% | CL A | 29530P102 |
| EFA | ISHARES TR | 71,672 | $5,267,772 | 0.5% | $62779.17 | — | MSCI EAFE ETF | 464287465 |
| AGZ | ISHARES TR | 44,756 | $5,029,288 | 0.5% | $119501.52 | — | AGENCY BOND ETF | 464288166 |
| DD | DUPONT DE NEMOURS INC | 67,764 | $4,986,092 | 0.5% | $27.19 | +10.6% | COM | 26614N102 |
| FLTB | FIDELITY MERRIMACK STR TR | 96,512 | $4,807,859 | 0.5% | $52096.81 | — | LTD TRM BD ETF | 316188200 |
| FTEC | FIDELITY COVINGTON TRUST | 37,059 | $4,561,259 | 0.4% | $80241.42 | — | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 100,124 | $4,520,600 | 0.4% | $39410.59 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 21,874 | $4,498,256 | 0.4% | $132587.53 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 68,925 | $4,391,940 | 0.4% | $36.22 | +33.2% | COM | 260557103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,399 | $4,358,443 | 0.4% | $173960.47 | — | SMLCP 600 VAL | 921932778 |
| SPY | SPDR S&P 500 ETF TR | 9,594 | $4,333,306 | 0.4% | $354432.03 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 29,069 | $4,295,825 | 0.4% | $96180.47 | — | VALUE ETF | 922908744 |
| IHDG | WISDOMTREE TR | 97,492 | $4,186,328 | 0.4% | $33655.08 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 1,501 | $4,174,806 | 0.4% | $73.30 | +83.9% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 49,782 | $4,096,565 | 0.4% | $78860.59 | — | IBOXX HI YD ETF | 464288513 |
| DFAU | DIMENSIONAL ETF TRUST | 124,794 | $3,933,522 | 0.4% | $28783.15 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 3,624 | $3,905,222 | 0.4% | $138.54 | +124.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 17,144 | $3,903,260 | 0.4% | $130209.80 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 67,900 | $3,902,936 | 0.4% | $25.09 | +95.3% | COM | 22052L104 |
| MUB | ISHARES TR | 35,522 | $3,888,158 | 0.4% | $113333.68 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 38,308 | $3,860,183 | 0.4% | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAX | DIMENSIONAL ETF TRUST | 150,307 | $3,750,162 | 0.4% | $25136.10 | — | WORLD EX US CORE | 25434V880 |
| SCZ | ISHARES TR | 56,551 | $3,725,592 | 0.4% | $54546.68 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 19,299 | $3,461,434 | 0.3% | $107401.09 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 24,568 | $3,383,672 | 0.3% | $90.83 | +55.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 15,651 | $3,356,532 | 0.3% | $144.41 | +22.7% | CL B | 911312106 |
| AGG | ISHARES TR | 31,094 | $3,332,800 | 0.3% | $115041.09 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 23,296 | $3,175,799 | 0.3% | $95.91 | +39.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,692 | $3,106,349 | 0.3% | $120.66 | +191.4% | CL A | 57636Q104 |
| SMMV | ISHARES TR | 82,997 | $3,085,847 | 0.3% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| UNH | UNITEDHEALTH GROUP INC | 5,977 | $3,048,041 | 0.3% | $97.50 | +362.7% | COM | 91324P102 |
| V | VISA INC | 13,047 | $2,893,577 | 0.3% | $105.68 | +98.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,007 | $2,830,650 | 0.3% | $31.70 | +40.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 15,133 | $2,828,629 | 0.3% | $118.07 | +45.5% | COM | 025816109 |
| META | META PLATFORMS INC | 12,727 | $2,819,635 | 0.3% | $115.77 | +114.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,661 | $2,776,315 | 0.3% | $79330.86 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 51,580 | $2,764,373 | 0.3% | $54934.96 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 17,033 | $2,761,373 | 0.3% | $76.15 | +61.2% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 36,825 | $2,744,959 | 0.3% | $68753.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCO | MOODYS CORP | 8,117 | $2,739,079 | 0.3% | $147.55 | +120.4% | COM | 615369105 |
| IWB | ISHARES TR | 10,753 | $2,689,068 | 0.3% | $157591.84 | — | RUS 1000 ETF | 464287622 |
| PGF | INVESCO EXCHANGE TRADED FD T | 151,803 | $2,624,794 | 0.2% | $18633.31 | — | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 8,737 | $2,615,255 | 0.2% | $101.49 | +209.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 19,918 | $2,528,578 | 0.2% | $40.82 | +162.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 53,009 | $2,481,925 | 0.2% | $37.29 | +14.9% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,718 | $2,470,934 | 0.2% | $89663.45 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 8,905 | $2,441,087 | 0.2% | $17.73 | +41.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 14,328 | $2,398,330 | 0.2% | $64.42 | +130.4% | COM | 713448108 |
| NFRA | FLEXSHARES TR | 41,963 | $2,394,114 | 0.2% | $56554.44 | — | STOXX GLOBR INF | 33939L795 |
| IWO | ISHARES TR | 9,305 | $2,380,002 | 0.2% | $181095.90 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 28,324 | $2,339,350 | 0.2% | $56.79 | +19.5% | COM | 30231G102 |
| INTC | INTEL CORP | 46,143 | $2,286,884 | 0.2% | $27.48 | +68.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,852 | $2,274,603 | 0.2% | $236.01 | +140.7% | COM | 883556102 |
| HYD | VANECK ETF TRUST | 39,310 | $2,268,032 | 0.2% | $56476.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IJK | ISHARES TR | 28,927 | $2,235,331 | 0.2% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| SMB | VANECK ETF TRUST | 128,487 | $2,216,088 | 0.2% | $17424.28 | — | VANECK SHRT MUNI | 92189F528 |
| MRK | MERCK & CO INC | 26,924 | $2,209,119 | 0.2% | $49.12 | +42.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 7,366 | $2,160,796 | 0.2% | $168.37 | +45.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,623 | $2,104,964 | 0.2% | $203.11 | +136.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 12,958 | $2,100,682 | 0.2% | $60.46 | +109.1% | COM | 00287Y109 |
| ITM | VANECK ETF TRUST | 42,702 | $2,034,364 | 0.2% | $49884.14 | — | INTRMDT MUNI ETF | 92189H201 |
| UNP | UNION PAC CORP | 7,383 | $2,017,201 | 0.2% | $99.13 | +132.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 19,890 | $2,013,234 | 0.2% | $51.31 | +79.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 8,002 | $1,978,867 | 0.2% | $98.62 | +131.0% | COM | 580135101 |
| SPYG | SPDR SER TR | 29,563 | $1,957,366 | 0.2% | $41924.03 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 25,639 | $1,955,939 | 0.2% | $76287.65 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 35,573 | $1,900,059 | 0.2% | $54933.29 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 24,290 | $1,885,467 | 0.2% | $82172.02 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 4,262 | $1,881,573 | 0.2% | $182.72 | +99.8% | COM | 539830109 |
| MBB | ISHARES TR | 17,879 | $1,821,406 | 0.2% | $110411.70 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 8,389 | $1,794,484 | 0.2% | $152.99 | +26.1% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,819 | $1,755,552 | 0.2% | $19799.39 | — | SPONSORED ADS | 874039100 |
| EEMV | ISHARES INC | 28,653 | $1,748,727 | 0.2% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 11,031 | $1,747,260 | 0.2% | $88861.87 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,971 | $1,711,209 | 0.2% | $221.11 | +126.5% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 26,821 | $1,708,213 | 0.2% | $40568.51 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 30,223 | $1,685,249 | 0.2% | $27.42 | +83.4% | COM | 17275R102 |
| KBE | SPDR SER TR | 32,056 | $1,678,157 | 0.2% | $50213.41 | — | S&P BK ETF | 78464A797 |
| SPDW | SPDR INDEX SHS FDS | 48,923 | $1,677,080 | 0.2% | $29317.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 26,802 | $1,662,452 | 0.2% | $43.38 | +24.6% | COM | 191216100 |
| FDLO | FIDELITY COVINGTON TRUST | 32,841 | $1,642,068 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| BWX | SPDR SER TR | 62,949 | $1,638,578 | 0.2% | $27627.33 | — | BLOOMBERG INTL T | 78464A516 |
| DFAI | DIMENSIONAL ETF TRUST | 58,082 | $1,635,020 | 0.2% | $26981.13 | — | INTL CORE EQT MK | 25434V203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,629 | $1,625,031 | 0.2% | $41.20 | +58.3% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,394 | $1,611,577 | 0.2% | $107.83 | +4.0% | COM | 459200101 |
| AMGN | AMGEN INC | 6,542 | $1,582,044 | 0.2% | $195.41 | +4.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,461 | $1,551,687 | 0.1% | $31.79 | +30.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,069 | $1,546,928 | 0.1% | $89.27 | +29.2% | COM | 002824100 |
| IUSB | ISHARES TR | 31,159 | $1,540,892 | 0.1% | $52661.74 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 4,546 | $1,533,332 | 0.1% | $102.76 | +210.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,140 | $1,495,672 | 0.1% | $7292.49 | — | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 13,807 | $1,494,701 | 0.1% | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 1,943 | $1,484,905 | 0.1% | $156524.12 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 28,620 | $1,480,227 | 0.1% | $52500.04 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 17,397 | $1,473,719 | 0.1% | $57.24 | +25.9% | COM | 65339F101 |
| DVY | ISHARES TR | 11,391 | $1,459,587 | 0.1% | $78874.95 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 6,296 | $1,456,998 | 0.1% | $220.04 | -1.8% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 5,505 | $1,451,448 | 0.1% | $157832.83 | — | COM NEW | 50540R409 |
| ESGU | ISHARES TR | 14,219 | $1,441,125 | 0.1% | $95536.02 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 9,395 | $1,435,890 | 0.1% | $81.33 | +88.9% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 33,777 | $1,392,296 | 0.1% | $24.90 | +63.9% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 9,700 | $1,370,508 | 0.1% | $105.39 | +10.9% | COM | 780287108 |
| TIP | ISHARES TR | 10,794 | $1,356,081 | 0.1% | $122866.46 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 12,572 | $1,343,917 | 0.1% | $76838.64 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 2,091 | $1,317,038 | 0.1% | $26.21 | +110.1% | COM | 11135F101 |
| SUB | ISHARES TR | 12,516 | $1,307,288 | 0.1% | $107338.60 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 30,999 | $1,294,208 | 0.1% | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 24,578 | $1,284,229 | 0.1% | $29.89 | +24.3% | COM | 02209S103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,581 | $1,278,158 | 0.1% | $32226.26 | — | UTILITIES ALPH | 33734X184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,410 | $1,271,495 | 0.1% | $49.22 | +15.5% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 6,855 | $1,268,193 | 0.1% | $120680.08 | — | SBI CONS DISCR | 81369Y407 |
| CSL | CARLISLE COS INC | 5,136 | $1,263,274 | 0.1% | $108.55 | +106.4% | COM | 142339100 |
| TSN | TYSON FOODS INC | 13,979 | $1,253,008 | 0.1% | $53.54 | +50.1% | CL A | 902494103 |
| FSMD | FIDELITY COVINGTON TRUST | 36,244 | $1,241,125 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| IAGG | ISHARES TR | 23,534 | $1,226,872 | 0.1% | $54578.23 | — | CORE INTL AGGR | 46435G672 |
| COF | CAPITAL ONE FINL CORP | 9,317 | $1,223,296 | 0.1% | $70.20 | +93.6% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,090 | $1,211,551 | 0.1% | $127.70 | -2.1% | COM | 83088M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,109 | $1,205,991 | 0.1% | $274113.70 | — | COM | 82669G104 |
| NDSN | NORDSON CORP | 5,255 | $1,193,315 | 0.1% | $219.29 | 0.0% | COM | 655663102 |
| F | FORD MTR CO DEL | 70,223 | $1,188,467 | 0.1% | $8.91 | +63.3% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1,182,999 | 0.1% | $261839.27 | — | S&P 500 ETF SHS | 922908363 |
| FDMO | FIDELITY COVINGTON TRUST | 23,155 | $1,182,071 | 0.1% | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| TXN | TEXAS INSTRS INC | 6,390 | $1,172,599 | 0.1% | $67.61 | +132.7% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 5,488 | $1,164,999 | 0.1% | $163.52 | +30.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 12,395 | $1,164,406 | 0.1% | $55.03 | +50.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 23,799 | $1,153,335 | 0.1% | $37.59 | +29.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 2,761 | $1,149,901 | 0.1% | $401289.97 | — | INF TECH ETF | 92204A702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,715 | $1,145,645 | 0.1% | $39.12 | +34.5% | CL A | 499049104 |
| DHI | D R HORTON INC | 15,374 | $1,143,985 | 0.1% | $45.93 | +81.5% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 11,074 | $1,140,403 | 0.1% | $75336.11 | — | SBI INT-INDS | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 8,238 | $1,127,499 | 0.1% | $111.92 | +15.4% | COM | 74834L100 |
| — | PARAMOUNT GLOBAL | 29,941 | $1,123,909 | 0.1% | $42647.97 | — | CLASS B COM | 92556H206 |
| DFAT | DIMENSIONAL ETF TRUST | 24,076 | $1,121,466 | 0.1% | $46421.32 | — | US TARGETED VLU | 25434V609 |
| IJT | ISHARES TR | 8,932 | $1,117,477 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 8,216 | $1,105,620 | 0.1% | $58.93 | +123.9% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 17,757 | $1,100,756 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| BA | BOEING CO | 5,739 | $1,099,103 | 0.1% | $156.16 | +28.5% | COM | 097023105 |
| LEMB | ISHARES INC | 29,681 | $1,095,560 | 0.1% | $38081.83 | — | JP MORGAN EM ETF | 464286517 |
| JEF | JEFFERIES FINL GROUP INC | 33,245 | $1,091,264 | 0.1% | $26.51 | +12.9% | COM | 47233W109 |
| XLV | SELECT SECTOR SPDR TR | 7,865 | $1,071,471 | 0.1% | $100956.41 | — | SBI HEALTHCARE | 81369Y209 |
| SUSB | ISHARES TR | 43,386 | $1,068,598 | 0.1% | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| EW | EDWARDS LIFESCIENCES CORP | 9,071 | $1,067,838 | 0.1% | $59.06 | +89.9% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 27,789 | $1,060,965 | 0.1% | $36584.20 | — | FINANCIAL | 81369Y605 |
| — | SVB FINANCIAL GROUP | 1,857 | $1,038,898 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 6,568 | $1,030,594 | 0.1% | $71.76 | +117.5% | COM | 260003108 |
| T | AT&T INC | 43,450 | $1,022,851 | 0.1% | $17.27 | -13.6% | COM | 00206R102 |
| MET | METLIFE INC | 14,509 | $1,019,724 | 0.1% | $33.25 | +80.7% | COM | 59156R108 |
| LOW | LOWES COS INC | 5,049 | $1,019,648 | 0.1% | $81.06 | +163.2% | COM | 548661107 |
| OSK | OSHKOSH CORP | 10,090 | $1,015,284 | 0.1% | $106.05 | -1.3% | COM | 688239201 |
| CE | CELANESE CORP DEL | 7,082 | $1,003,961 | 0.1% | $143.38 | -0.4% | COM | 150870103 |
| XLU | SELECT SECTOR SPDR TR | 13,395 | $1,002,430 | 0.1% | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 11,012 | $1,001,052 | 0.1% | $88.97 | -7.6% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 8,927 | $993,862 | 0.1% | $58649.43 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 8,687 | $993,086 | 0.1% | $85.47 | +55.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 3,459 | $990,684 | 0.1% | $78.02 | +218.5% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 2,059 | $972,529 | 0.1% | $313.14 | +40.2% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 2,334 | $957,565 | 0.1% | $160.63 | +145.4% | COM | 78409V104 |
| — | JPMORGAN CHASE & CO | 45,460 | $950,570 | 0.1% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| AMD | ADVANCED MICRO DEVICES INC | 8,653 | $945,950 | 0.1% | $89.63 | +33.2% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 8,454 | $944,081 | 0.1% | $56.92 | +56.7% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 8,194 | $909,128 | 0.1% | $73.43 | +27.6% | SHS | G5960L103 |
| DIAL | COLUMBIA ETF TR I | 46,976 | $908,085 | 0.1% | $21166.04 | — | DIVERSIFID FXD | 19761L508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,988 | $907,429 | 0.1% | $126.99 | +55.1% | COM | 053015103 |
| SLQD | ISHARES TR | 18,336 | $905,111 | 0.1% | $50439.16 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 8,055 | $904,179 | 0.1% | $69699.24 | — | HIGH DIV YLD | 921946406 |
| DLB | DOLBY LABORATORIES INC | 11,612 | $900,029 | 0.1% | $86.28 | -12.6% | COM CL A | 25659T107 |
| — | LAM RESEARCH CORP | 1,667 | $896,259 | 0.1% | $129341.34 | — | COM | 512807108 |
| DFAE | DIMENSIONAL ETF TRUST | 34,115 | $895,177 | 0.1% | $28653.21 | — | EMGR CRE EQT MNG | 25434V302 |
| PVI | INVESCO EXCH TRADED FD TR II | 35,359 | $888,409 | 0.1% | $25035.12 | — | VRDO TAX FREE | 46138G862 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,114 | $888,226 | 0.1% | $95.31 | +16.1% | COM NEW | 759351604 |
| WHR | WHIRLPOOL CORP | 5,108 | $882,724 | 0.1% | $218.60 | -7.3% | COM | 963320106 |
| — | PHYSICIANS RLTY TR | 50,232 | $881,069 | 0.1% | $5166.66 | — | COM | 71943U104 |
| YUM | YUM BRANDS INC | 7,397 | $876,796 | 0.1% | $51.23 | +123.3% | COM | 988498101 |
| CMA | COMERICA INC | 9,664 | $873,952 | 0.1% | $53.92 | +44.4% | COM | 200340107 |
| IWN | ISHARES TR | 5,352 | $863,743 | 0.1% | $116795.41 | — | RUS 2000 VAL ETF | 464287630 |
| PEB | PEBBLEBROOK HOTEL TR | 35,268 | $863,360 | 0.1% | $21465.03 | — | COM | 70509V100 |
| IXUS | ISHARES TR | 12,864 | $855,760 | 0.1% | $48187.98 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 6,487 | $854,991 | 0.1% | $61.12 | +117.4% | COM | 038222105 |
| TGT | TARGET CORP | 4,028 | $854,946 | 0.1% | $55.80 | +242.9% | COM | 87612E106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,404 | $854,165 | 0.1% | $63724.63 | — | CONSUMR STAPLE | 33734X119 |
| ELV | ANTHEM INC | 1,716 | $843,234 | 0.1% | $287.85 | +50.3% | COM | 036752103 |
| EFG | ISHARES TR | 8,758 | $843,132 | 0.1% | $85562.64 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 6,578 | $842,708 | 0.1% | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| DFAS | DIMENSIONAL ETF TRUST | 14,998 | $840,829 | 0.1% | $58129.38 | — | US SMALL CAP ETF | 25434V500 |
| GLW | CORNING INC | 22,737 | $839,240 | 0.1% | $23.94 | +45.9% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 3,503 | $833,234 | 0.1% | $152490.83 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 2,073 | $825,510 | 0.1% | $264.76 | +42.2% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 3,702 | $824,906 | 0.1% | $102.64 | +90.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,243 | $816,712 | 0.1% | $54.94 | +57.9% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,365 | $815,018 | 0.1% | $73.42 | +202.1% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 7,488 | $811,522 | 0.1% | $84303.09 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,114 | $807,886 | 0.1% | $56.23 | +118.0% | COM | 45866F104 |
| CSX | CSX CORP | 21,559 | $807,412 | 0.1% | $25.42 | +31.7% | COM | 126408103 |
| SHY | ISHARES TR | 9,653 | $804,648 | 0.1% | $86145.93 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,263 | $796,343 | 0.1% | $34483.68 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 23,644 | $791,628 | 0.1% | $32974.28 | — | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 9,539 | $789,195 | 0.1% | $44.08 | +74.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,109 | $787,762 | 0.1% | $36.69 | +13.5% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,544 | $779,031 | 0.1% | $144.29 | +84.8% | COM | 58155Q103 |
| FSK | FS KKR CAP CORP | 33,890 | $773,384 | 0.1% | $11.05 | +12.5% | COM | 302635206 |
| MMM | 3M CO | 5,186 | $772,224 | 0.1% | $113.80 | +0.7% | COM | 88579Y101 |
| AFL | AFLAC INC | 11,977 | $771,219 | 0.1% | $31.58 | +81.4% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 3,052 | $764,991 | 0.1% | $147.67 | +64.3% | COM | 40412C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,094 | $758,920 | 0.1% | $141188.98 | — | NASDAQ 100 ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC | 12,003 | $753,593 | 0.1% | $40.51 | +44.8% | CL A | 609207105 |
| FLOT | ISHARES TR | 14,888 | $752,146 | 0.1% | $49688.88 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 13,249 | $751,252 | 0.1% | $35.26 | +43.6% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,407 | $750,291 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,485 | $745,214 | 0.1% | $11895.75 | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $744,547 | 0.1% | $208.03 | +14.1% | COM | 92532F100 |
| SPEM | SPDR INDEX SHS FDS | 19,240 | $743,433 | 0.1% | $34184.21 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 1,330 | $740,663 | 0.1% | $69.70 | +60.8% | COM | 81762P102 |
| NUE | NUCOR CORP | 4,956 | $736,720 | 0.1% | $54.60 | +111.6% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 7,471 | $732,615 | 0.1% | $50.61 | +72.8% | COM | 291011104 |
| ISTB | ISHARES TR | 14,262 | $731,800 | 0.1% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 9,287 | $724,773 | 0.1% | $62575.21 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 7,772 | $707,041 | 0.1% | $55.36 | +55.3% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 16,137 | $704,699 | 0.1% | $47.70 | -1.2% | COM | 98850P109 |
| FHN | FIRST HORIZON CORPORATION | 29,889 | $702,097 | 0.1% | $14.87 | +17.0% | COM | 320517105 |
| REGN | REGENERON PHARMACEUTICALS | 996 | $695,626 | 0.1% | $543.42 | +15.8% | COM | 75886F107 |
| DFH | DREAM FINDERS HOMES INC | 39,591 | $676,214 | 0.1% | $21.79 | -11.8% | COM CL A | 26154D100 |
| STPZ | PIMCO ETF TR | 14,529 | $674,898 | 0.1% | $53791.47 | — | 1-5 US TIP IDX | 72201R205 |
| DE | DEERE & CO | 1,620 | $673,128 | 0.1% | $329.45 | +10.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,327 | $663,790 | 0.1% | $82.11 | +208.1% | COM | 655844108 |
| UBS | UBS GROUP AG | 33,614 | $660,337 | 0.1% | $12.51 | +51.2% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 3,384 | $658,565 | 0.1% | $99.26 | +71.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,958 | $643,145 | 0.1% | $244.16 | +31.0% | COM | 38141G104 |
| FISV | FISERV INC | 6,359 | $643,078 | 0.1% | $104.36 | -3.0% | COM | 337738108 |
| IWV | ISHARES TR | 2,421 | $635,440 | 0.1% | $183515.56 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 6,303 | $628,902 | 0.1% | $70.00 | +13.2% | COM | 025537101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,997 | $620,710 | 0.1% | $23876.22 | — | SHS CREATION UNI | 14019W109 |
| JLL | JONES LANG LASALLE INC | 2,590 | $620,201 | 0.1% | $143.49 | +69.8% | COM | 48020Q107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,274 | $617,013 | 0.1% | $50730.74 | — | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 7,248 | $615,919 | 0.1% | $52.04 | +28.6% | COM | 25746U109 |
| MDYV | SPDR SER TR | 8,695 | $611,954 | 0.1% | $69089.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SNPS | SYNOPSYS INC | 1,809 | $601,219 | 0.1% | $132.24 | +136.0% | COM | 871607107 |
| SHM | SPDR SER TR | 12,664 | $599,426 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| DGRO | ISHARES TR | 11,487 | $597,796 | 0.1% | $35254.47 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 5,972 | $597,275 | 0.1% | $43.08 | +84.9% | COM | 20825C104 |
| STIP | ISHARES TR | 5,672 | $595,219 | 0.1% | $76673.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,008 | $592,992 | 0.1% | $55899.39 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 4,891 | $591,613 | 0.1% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| GGG | GRACO INC | 8,463 | $590,046 | 0.1% | $41.70 | +64.0% | COM | 384109104 |
| EME | EMCOR GROUP INC | 5,220 | $587,928 | 0.1% | $66.83 | +74.0% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 6,718 | $587,230 | 0.1% | $42.48 | +99.2% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,312 | $587,064 | 0.1% | $269.46 | +43.9% | COM | 666807102 |
| DEO | DIAGEO PLC | 2,868 | $583,256 | 0.1% | $152568.22 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 9,501 | $575,941 | 0.1% | $45.91 | +37.7% | COM | 872540109 |
| DES | WISDOMTREE TR | 17,831 | $568,297 | 0.1% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| GILD | GILEAD SCIENCES INC | 9,272 | $565,966 | 0.1% | $54.14 | +1.9% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 5,098 | $561,850 | 0.1% | $52587.73 | — | COM | 254709108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,498 | $558,027 | 0.1% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| HDB | HDFC BANK LTD | 9,086 | $557,244 | 0.1% | $48216.04 | — | SPONSORED ADS | 40415F101 |
| VHT | VANGUARD WORLD FDS | 2,176 | $553,530 | 0.1% | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 7,726 | $548,656 | 0.1% | $56946.22 | — | COHEN STEER REIT | 464287564 |
| IUSG | ISHARES TR | 5,174 | $546,700 | 0.1% | $61692.36 | — | CORE S&P US GWT | 464287671 |
| ZTS | ZOETIS INC | 2,898 | $546,540 | 0.1% | $101.66 | +87.2% | CL A | 98978V103 |
| HPQ | HP INC | 14,963 | $543,163 | 0.1% | $12.33 | +160.0% | COM | 40434L105 |
| SCHF | SCHWAB STRATEGIC TR | 14,713 | $540,261 | 0.1% | $25839.99 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 10,656 | $535,570 | 0.1% | $50862.22 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 9,922 | $534,299 | 0.1% | $58890.61 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 9,995 | $533,773 | 0.1% | $46.58 | +14.9% | COM NEW | 172967424 |
| IJS | ISHARES TR | 5,211 | $533,589 | 0.1% | $98001.43 | — | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 1,559 | $532,772 | 0.1% | $25.11 | +147.6% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 793 | $529,668 | 0.1% | $431153.88 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,140 | $527,780 | 0.1% | $72.45 | +2.5% | SHS - A - | N53745100 |
| — | LINDE PLC | 1,648 | $526,511 | 0.1% | $213457.00 | — | SHS | G5494J103 |
| OVV | OVINTIV INC | 9,714 | $525,249 | 0.0% | $13.24 | +225.4% | COM | 69047Q102 |
| IWP | ISHARES TR | 5,191 | $521,751 | 0.0% | $111647.82 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 3,242 | $515,607 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| CBRE | CBRE GROUP INC | 5,628 | $515,074 | 0.0% | $45.69 | +113.2% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 3,776 | $513,384 | 0.0% | $63.70 | +74.4% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,929 | $513,327 | 0.0% | $222.29 | +8.4% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,582 | $503,846 | 0.0% | $33.84 | +105.8% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 8,019 | $503,411 | 0.0% | $25.65 | +114.5% | COM NEW | 026874784 |
| BP | BP PLC | 16,856 | $495,585 | 0.0% | $24171.87 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 11,512 | $495,516 | 0.0% | $21.16 | +88.5% | COM | 316773100 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $495,333 | 0.0% | $402.77 | +35.2% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 5,777 | $487,085 | 0.0% | $27.36 | +204.8% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 3,851 | $485,305 | 0.0% | $78.53 | +47.9% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 2,316 | $485,053 | 0.0% | $84.74 | +140.4% | COM | 452308109 |
| PECO | PHILLIPS EDISON & CO INC | 14,078 | $484,142 | 0.0% | $34389.97 | — | COMMON STOCK | 71844V201 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,540 | $469,025 | 0.0% | $83.90 | +73.7% | COM | 22822V101 |
| — | ENSTAR GROUP LIMITED | 1,793 | $468,241 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| H | HYATT HOTELS CORP | 4,857 | $463,693 | 0.0% | $76.34 | +21.5% | COM CL A | 448579102 |
| — | ISHARES TR | 17,709 | $459,038 | 0.0% | $26022.01 | — | IBONDS DEC2022 | 46435G755 |
| ICSH | ISHARES TR | 9,266 | $447,725 | 0.0% | $50213.88 | — | BLACKROCK ULTRA | 46434V878 |
| SLV | ISHARES SILVER TR | 20,648 | $447,555 | 0.0% | $21675.47 | — | ISHARES | 46428Q109 |
| — | CRANE CO | 4,106 | $444,597 | 0.0% | $79203.85 | — | COM | 224399105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,562 | $442,968 | 0.0% | $4532.37 | — | SPONSORED ADS | 606822104 |
| KHC | KRAFT HEINZ CO | 11,199 | $441,166 | 0.0% | $31.92 | -2.8% | COM | 500754106 |
| URI | UNITED RENTALS INC | 1,241 | $440,815 | 0.0% | $291.49 | +8.5% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 8,865 | $439,969 | 0.0% | $31.28 | +62.3% | COM | 064058100 |
| DXCM | DEXCOM INC | 859 | $439,464 | 0.0% | $76.00 | +43.9% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 187 | $439,160 | 0.0% | $1810.93 | +26.9% | COM | 09857L108 |
| LNC | LINCOLN NATL CORP IND | 6,694 | $437,539 | 0.0% | $27.21 | +101.2% | COM | 534187109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,712 | $433,645 | 0.0% | $51863.84 | — | TOTAL BD ETF | 316188309 |
| JCI | JOHNSON CTLS INTL PLC | 6,601 | $432,866 | 0.0% | $34.32 | +85.4% | SHS | G51502105 |
| SMMU | PIMCO ETF TR | 8,628 | $431,242 | 0.0% | $50927.70 | — | SHTRM MUN BD ACT | 72201R874 |
| VXUS | VANGUARD STAR FDS | 7,212 | $430,847 | 0.0% | $39262.77 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC | 1,801 | $428,478 | 0.0% | $141.13 | +42.2% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 1,776 | $428,478 | 0.0% | $125.43 | +63.3% | COM | 369550108 |
| CTAS | CINTAS CORP | 1,006 | $427,949 | 0.0% | $67.11 | +39.9% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,675 | $426,961 | 0.0% | $56266.23 | — | CL A | 512816109 |
| — | UNILEVER PLC | 9,210 | $419,737 | 0.0% | $7189.43 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 16,459 | $419,268 | 0.0% | $25670.94 | — | IBONDS DEC2023 | 46435G318 |
| MPC | MARATHON PETE CORP | 4,841 | $413,972 | 0.0% | $44.61 | +56.2% | COM | 56585A102 |
| RHI | ROBERT HALF INTL INC | 3,611 | $412,353 | 0.0% | $79.61 | +44.9% | COM | 770323103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $411,098 | 0.0% | $26.95 | +100.1% | COM | 410120109 |
| VOE | VANGUARD INDEX FDS | 2,717 | $406,653 | 0.0% | $125074.67 | — | MCAP VL IDXVIP | 922908512 |
| — | LEVEL ONE BANCORP INC | 10,175 | $406,287 | 0.0% | $20229.97 | — | COM | 52730D208 |
| CMI | CUMMINS INC | 1,966 | $403,271 | 0.0% | $136.23 | +44.3% | COM | 231021106 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,160 | $402,868 | 0.0% | $24929.95 | — | NATL AMT MUNI | 46138E537 |
| SHEL | SHELL PLC | 7,247 | $401,879 | 0.0% | $55454.53 | — | SPON ADS | 780259305 |
| DOCU | DOCUSIGN INC | 3,758 | $398,379 | 0.0% | $168.69 | -32.0% | COM | 256163106 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $395,111 | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $392,874 | 0.0% | $16.98 | +21.1% | COM NEW | 453838609 |
| CSGP | COSTAR GROUP INC | 5,981 | $390,267 | 0.0% | $80.94 | -18.0% | COM | 22160N109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,228 | $387,038 | 0.0% | $30.83 | +39.5% | COM | 552953101 |
| PAYX | PAYCHEX INC | 2,841 | $384,852 | 0.0% | $50.14 | +118.8% | COM | 704326107 |
| XLSR | SSGA ACTIVE TR | 8,496 | $384,613 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,268 | $378,926 | 0.0% | $100.85 | +51.2% | COM | 679580100 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $377,444 | 0.0% | $46967.96 | — | US BRD MKT ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC | 978 | $376,681 | 0.0% | $239.28 | +58.1% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,459 | $376,339 | 0.0% | $136661.92 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $375,566 | 0.0% | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 682 | $373,094 | 0.0% | $306.66 | +71.5% | COM | 45168D104 |
| AVTR | AVANTOR INC | 10,881 | $366,372 | 0.0% | $39.09 | -8.8% | COM | 05352A100 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $364,900 | 0.0% | $34.43 | +27.8% | COM | 950755108 |
| XLP | SELECT SECTOR SPDR TR | 4,855 | $362,377 | 0.0% | $56138.48 | — | SBI CONS STPLS | 81369Y308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,231 | $362,273 | 0.0% | $54456.68 | — | MTG-BKD SECS ETF | 92206C771 |
| ILMN | ILLUMINA INC | 1,031 | $360,231 | 0.0% | $341.95 | -1.2% | COM | 452327109 |
| FE | FIRSTENERGY CORP | 7,838 | $359,461 | 0.0% | $27.69 | +30.4% | COM | 337932107 |
| VIS | VANGUARD WORLD FDS | 1,839 | $357,630 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| JKHY | HENRY JACK & ASSOC INC | 1,809 | $356,652 | 0.0% | $131.25 | +26.8% | COM | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,452 | $355,455 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,269 | $355,156 | 0.0% | $23259.94 | — | S&P500 BUY WRT | 46137V399 |
| BAX | BAXTER INTL INC | 4,527 | $351,040 | 0.0% | $77.66 | -1.6% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $349,948 | 0.0% | $285.03 | +2.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 2,197 | $348,320 | 0.0% | $111.70 | +27.6% | COM | 94106L109 |
| M | MACYS INC | 14,109 | $343,708 | 0.0% | $23.51 | +9.0% | COM | 55616P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,807 | $341,983 | 0.0% | $83.33 | -27.0% | COM CL A | 76954A103 |
| AOR | ISHARES TR | 6,311 | $340,541 | 0.0% | $53959.91 | — | GRWT ALLOCAT ETF | 464289867 |
| SVAL | ISHARES TR | 11,001 | $337,840 | 0.0% | $30590.97 | — | US SML CP VALUE | 46436E536 |
| ALL | ALLSTATE CORP | 2,428 | $336,325 | 0.0% | $87.28 | +30.9% | COM | 020002101 |
| PFF | ISHARES TR | 9,197 | $334,987 | 0.0% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,692 | $334,842 | 0.0% | $103536.48 | — | VNG RUS1000GRW | 92206C680 |
| AL | AIR LEASE CORP | 7,479 | $333,949 | 0.0% | $33.80 | +15.2% | CL A | 00912X302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812 | $333,842 | 0.0% | $264.85 | +46.3% | COM | 955306105 |
| LPX | LOUISIANA PAC CORP | 5,300 | $329,236 | 0.0% | $33.49 | +105.9% | COM | 546347105 |
| SHW | SHERWIN WILLIAMS CO | 1,307 | $326,450 | 0.0% | $210.47 | +26.6% | COM | 824348106 |
| SO | SOUTHERN CO | 4,478 | $324,705 | 0.0% | $34.17 | +71.8% | COM | 842587107 |
| USB | US BANCORP DEL | 6,103 | $324,391 | 0.0% | $36.36 | +31.6% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 3,224 | $321,864 | 0.0% | $58.89 | +40.4% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 1,737 | $320,408 | 0.0% | $87.13 | +99.8% | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,745 | $319,990 | 0.0% | $100.44 | +72.2% | COM | 759509102 |
| EWX | SPDR INDEX SHS FDS | 5,642 | $319,732 | 0.0% | $41379.66 | — | S&P EMKTSC ETF | 78463X756 |
| MAA | MID-AMER APT CMNTYS INC | 1,518 | $317,972 | 0.0% | $93.06 | +95.1% | COM | 59522J103 |
| EBAY | EBAY INC. | 5,504 | $315,192 | 0.0% | $59.23 | -8.8% | COM | 278642103 |
| EOG | EOG RES INC | 2,633 | $313,943 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 7,133 | $310,162 | 0.0% | $35.97 | +13.7% | COM | 02005N100 |
| URTH | ISHARES INC | 2,410 | $308,865 | 0.0% | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| BURL | BURLINGTON STORES INC | 1,706 | $308,778 | 0.0% | $288.75 | -24.1% | COM | 122017106 |
| DXD | PROSHARES TR | 7,151 | $308,136 | 0.0% | $43089.92 | — | PSHS ULDOW30 NEW | 74347G374 |
| SUSC | ISHARES TR | 12,197 | $306,530 | 0.0% | $25710.65 | — | ESG AWRE USD ETF | 46435G193 |
| NVS | NOVARTIS AG | 3,484 | $305,734 | 0.0% | $71419.33 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 1,884 | $304,374 | 0.0% | $64.78 | +109.1% | COM | 74340W103 |
| BOH | BANK HAWAII CORP | 3,619 | $303,715 | 0.0% | $55.23 | +30.9% | COM | 062540109 |
| — | AMERICAN NATIONAL GROUP INC | 1,601 | $302,880 | 0.0% | $148622.11 | — | COM NEW | 02772A109 |
| MOS | MOSAIC CO NEW | 4,449 | $295,859 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| AON | AON PLC | 908 | $295,780 | 0.0% | $200.28 | +41.2% | SHS CL A | G0403H108 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $293,191 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| IGE | ISHARES TR | 7,239 | $292,817 | 0.0% | $27572.75 | — | NORTH AMERN NAT | 464287374 |
| DG | DOLLAR GEN CORP NEW | 1,308 | $291,212 | 0.0% | $137.37 | +44.8% | COM | 256677105 |
| MTB | M & T BK CORP | 1,712 | $290,321 | 0.0% | $138.11 | +12.5% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,232 | $289,908 | 0.0% | $23885.86 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $289,551 | 0.0% | $186.59 | +43.8% | COM | 773903109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,912 | $289,045 | 0.0% | $39090.95 | — | COM CL A | 848574109 |
| ESGV | VANGUARD WORLD FD | 3,525 | $285,807 | 0.0% | $81080.00 | — | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 2,373 | $283,985 | 0.0% | $122404.38 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 1,722 | $283,953 | 0.0% | $127.04 | +19.0% | COM | 032654105 |
| IPAC | ISHARES TR | 4,624 | $281,601 | 0.0% | $49799.22 | — | CORE MSCI PAC | 46434V696 |
| GM | GENERAL MTRS CO | 6,427 | $281,153 | 0.0% | $40.04 | +20.3% | COM | 37045V100 |
| IEI | ISHARES TR | 2,299 | $280,700 | 0.0% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $278,812 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| GE | GENERAL ELECTRIC CO | 3,028 | $277,080 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $275,425 | 0.0% | $5.51 | +96.3% | COM NEW | 02081G201 |
| HUBB | HUBBELL INC | 1,478 | $271,612 | 0.0% | $141.31 | +25.0% | COM | 443510607 |
| SNOW | SNOWFLAKE INC | 1,167 | $267,394 | 0.0% | $270.40 | -4.4% | CL A | 833445109 |
| FUTY | FIDELITY COVINGTON TRUST | 5,579 | $267,356 | 0.0% | $36472.82 | — | MSCI UTILS INDEX | 316092865 |
| — | SPDR SER TR | 2,856 | $267,350 | 0.0% | $93609.95 | — | S&P 600 SML CAP | 78464A813 |
| ETSY | ETSY INC | 2,163 | $266,953 | 0.0% | $188.64 | -21.2% | COM | 29786A106 |
| SPYM | SPDR SER TR | 5,017 | $266,553 | 0.0% | $44179.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIP | DIMENSIONAL ETF TRUST | 5,555 | $265,306 | 0.0% | $47759.86 | — | INFLATION PROTE | 25434V856 |
| — | PROSHARES TR | 7,762 | $261,346 | 0.0% | $33669.93 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TMUS | T-MOBILE US INC | 2,031 | $260,721 | 0.0% | $84.19 | +36.7% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,978 | $260,347 | 0.0% | $80.95 | +41.4% | COM | 828806109 |
| HSY | HERSHEY CO | 1,192 | $258,373 | 0.0% | $165.14 | +11.7% | COM | 427866108 |
| EMB | ISHARES TR | 2,627 | $256,860 | 0.0% | $101109.28 | — | JPMORGAN USD EMG | 464288281 |
| DTD | WISDOMTREE TR | 3,954 | $255,270 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| SYF | SYNCHRONY FINANCIAL | 7,347 | $254,272 | 0.0% | $43.29 | -11.8% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 6,031 | $254,270 | 0.0% | $42160.50 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 1,673 | $253,904 | 0.0% | $70.61 | +108.7% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 2,499 | $253,748 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 2,629 | $252,788 | 0.0% | $68.06 | +15.6% | COM | 95040Q104 |
| E | ENI S P A | 8,640 | $252,720 | 0.0% | $26863.06 | — | SPONSORED ADR | 26874R108 |
| GOVT | ISHARES TR | 10,132 | $252,388 | 0.0% | $27165.03 | — | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 3,797 | $251,927 | 0.0% | $60067.37 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 12,059 | $251,640 | 0.0% | $22497.74 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ANSYS INC | 791 | $251,261 | 0.0% | $295693.80 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 999 | $251,079 | 0.0% | $110.27 | +94.8% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 2,113 | $249,709 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,221 | $249,015 | 0.0% | $168481.14 | — | S&P MDCP400 PR | 46137V217 |
| ENTG | ENTEGRIS INC | 1,901 | $248,887 | 0.0% | $102.49 | +23.4% | COM | 29362U104 |
| DAL | DELTA AIR LINES INC DEL | 6,246 | $247,180 | 0.0% | $24.75 | +53.1% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 3,689 | $247,017 | 0.0% | $57.22 | +7.4% | COM | 81211K100 |
| KEY | KEYCORP | 10,981 | $245,765 | 0.0% | $16.37 | +24.0% | COM | 493267108 |
| CODI | COMPASS DIVERSIFIED | 10,327 | $245,479 | 0.0% | $13.07 | +63.5% | SH BEN INT | 20451Q104 |
| RSG | REPUBLIC SVCS INC | 1,850 | $245,128 | 0.0% | $70.22 | +72.3% | COM | 760759100 |
| ESGE | ISHARES INC | 6,661 | $244,664 | 0.0% | $42880.54 | — | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 1,094 | $243,754 | 0.0% | $222809.88 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 482 | $242,759 | 0.0% | $376.66 | +31.8% | COM | 55354G100 |
| SYY | SYSCO CORP | 2,968 | $242,387 | 0.0% | $50.69 | +43.3% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 | $240,769 | 0.0% | $117.52 | +30.5% | COM | 127387108 |
| GIS | GENERAL MLS INC | 3,532 | $239,190 | 0.0% | $52.12 | +12.8% | COM | 370334104 |
| REGL | PROSHARES TR | 3,308 | $239,129 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| NEOG | NEOGEN CORP | 7,728 | $238,352 | 0.0% | $34.29 | +4.8% | COM | 640491106 |
| HEI | HEICO CORP NEW | 1,552 | $238,294 | 0.0% | $137.90 | +5.3% | COM | 422806109 |
| BIL | SPDR SER TR | 2,788 | $237,535 | 0.0% | $85199.07 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,417 | $234,665 | 0.0% | $128.29 | +13.8% | COM | 030420103 |
| MLN | VANECK ETF TRUST | 11,991 | $232,565 | 0.0% | $20451.56 | — | LONG MUNI ETF | 92189F536 |
| IYF | ISHARES TR | 2,750 | $232,490 | 0.0% | $84541.82 | — | U.S. FINLS ETF | 464287788 |
| ACWX | ISHARES TR | 4,447 | $232,444 | 0.0% | $43239.84 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,027 | $231,952 | 0.0% | $41024.13 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 2,911 | $231,540 | 0.0% | $79539.68 | — | TOTAL BND MRKT | 921937835 |
| SRLN | SSGA ACTIVE ETF TR | 5,096 | $229,116 | 0.0% | $44959.97 | — | BLACKSTONE SENR | 78467V608 |
| IDV | ISHARES TR | 7,196 | $228,568 | 0.0% | $23389.87 | — | INTL SEL DIV ETF | 464288448 |
| — | BARCLAYS BANK PLC | 9,579 | $226,639 | 0.0% | $22339.97 | — | ETN LKD 48 | 06746P555 |
| MRVL | MARVELL TECHNOLOGY INC | 3,145 | $225,563 | 0.0% | $73.27 | -3.3% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $225,461 | 0.0% | $154.39 | +24.5% | COM | 92345Y106 |
| TRP | TC ENERGY CORP | 3,960 | $223,423 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| ARCC | ARES CAPITAL CORP | 10,660 | $223,331 | 0.0% | $9.40 | +55.8% | COM | 04010L103 |
| AYI | ACUITY BRANDS INC | 1,174 | $222,245 | 0.0% | $203.06 | -6.4% | COM | 00508Y102 |
| — | ISHARES TR | 8,547 | $222,197 | 0.0% | $27086.89 | — | IBONDS DEC | 46435U697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,182 | $222,074 | 0.0% | $186976.11 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 458 | $220,241 | 0.0% | $426.23 | +17.2% | COM | 461202103 |
| TECH | BIO-TECHNE CORP | 503 | $217,819 | 0.0% | $103.21 | -1.8% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 766 | $217,521 | 0.0% | $215.34 | +43.2% | COM | 159864107 |
| DTE | DTE ENERGY CO | 1,639 | $216,737 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,659 | $215,825 | 0.0% | $25069.30 | — | VAR RATE INVT | 46090A879 |
| EWJ | ISHARES INC | 3,485 | $214,725 | 0.0% | $59652.04 | — | MSCI JPN ETF NEW | 46434G822 |
| URA | GLOBAL X FDS | 8,195 | $214,381 | 0.0% | $26159.98 | — | GLOBAL X URANIUM | 37954Y871 |
| FREL | FIDELITY COVINGTON TRUST | 6,584 | $213,255 | 0.0% | $28179.54 | — | MSCI RL EST ETF | 316092857 |
| RJF | RAYMOND JAMES FINL INC | 1,938 | $213,081 | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,342 | $211,646 | 0.0% | $128926.30 | — | S&P500 EQL WGT | 46137V357 |
| SAP | SAP SE | 1,907 | $211,600 | 0.0% | $138706.17 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,197 | $210,703 | 0.0% | $145401.70 | — | SM CP VAL ETF | 922908611 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,438 | $210,314 | 0.0% | $32667.60 | — | CBOE VEST US EQT | 33740F631 |
| — | TOTALENERGIES SE | 4,155 | $209,993 | 0.0% | $49530.89 | — | SPONSORED ADS | 89151E109 |
| MAS | MASCO CORP | 4,111 | $209,707 | 0.0% | $50.31 | +9.7% | COM | 574599106 |
| KLAC | KLA CORP | 570 | $208,654 | 0.0% | $285.88 | +25.6% | COM NEW | 482480100 |
| TKR | TIMKEN CO | 3,425 | $207,785 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,749 | $205,871 | 0.0% | $35809.88 | — | US EQT DEEP DUFR | 33740F771 |
| — | PROSHARES TR | 15,488 | $204,364 | 0.0% | $13194.99 | — | ULTSHT REAL EST | 74347G556 |
| VEEV | VEEVA SYS INC | 961 | $204,174 | 0.0% | $239.33 | -9.4% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 1,108 | $202,538 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| NTES | NETEASE INC | 2,250 | $201,802 | 0.0% | $101779.81 | — | SPONSORED ADS | 64110W102 |
| IUSV | ISHARES TR | 2,650 | $201,076 | 0.0% | $75877.73 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 2,008 | $200,366 | 0.0% | $90752.66 | — | MSCI ACWI ETF | 464288257 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,982 | $200,105 | 0.0% | $68644.55 | — | S&P500 LOW VOL | 46138E354 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $197,412 | 0.0% | $13.23 | +21.2% | COM | 09058V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,488 | $196,294 | 0.0% | $14984.65 | — | PFD ETF | 46138E511 |
| FLEX | FLEX LTD | 10,348 | $191,955 | 0.0% | $7.37 | +73.2% | ORD | Y2573F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,521 | $188,739 | 0.0% | $8873.49 | — | TR UNIT | 85207K107 |
| ET | ENERGY TRANSFER L P | 13,586 | $152,035 | 0.0% | $10587.11 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 22,169 | $146,763 | 0.0% | $1965.70 | — | COM | 82968B103 |
| — | CREDIT SUISSE GROUP | 18,102 | $142,100 | 0.0% | $9639.95 | — | SPONSORED ADR | 225401108 |
| ING | ING GROEP N.V. | 10,747 | $133,698 | 0.0% | $14400.50 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,259 | $127,030 | 0.0% | $5969.29 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 14,537 | $90,612 | 0.0% | $7716.11 | — | ADR | 06738E204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,000 | $82,560 | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| — | PETIQ INC | 44,000 | $52,332 | 0.0% | $1167.27 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| LYG | LLOYDS BANKING GROUP PLC | 21,594 | $52,041 | 0.0% | $2485.95 | — | SPONSORED ADR | 539439109 |
| — | PARSONS CORP DEL | 49,000 | $51,602 | 0.0% | $991.69 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | GAUCHO GROUP HLDGS INC | 19,334 | $49,881 | 0.0% | $2579.96 | — | COM NEW | 36809R206 |
| — | STRIDE INC | 49,000 | $48,608 | 0.0% | $972.86 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MERITOR INC | 44,000 | $48,206 | 0.0% | $1088.80 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | NUVASIVE INC | 47,000 | $45,208 | 0.0% | $958.74 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $45,058 | 0.0% | $1043.09 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | CHEESECAKE FACTORY INC | 50,000 | $44,750 | 0.0% | $895.62 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | KAMAN CORP | 42,000 | $43,104 | 0.0% | $1032.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $41,844 | 0.0% | $1033.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HOPE BANCORP INC | 35,000 | $34,541 | 0.0% | $972.49 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | SUPERNUS PHARMACEUTICALS | 34,000 | $33,341 | 0.0% | $985.62 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | MFA FINL INC | 32,000 | $32,140 | 0.0% | $1030.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | NEW MTN FIN CORP | 30,000 | $31,668 | 0.0% | $1057.50 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | ROCKWELL MED INC | 61,515 | $28,992 | 0.0% | $1908.13 | — | COM | 774374102 |
| — | REDWOOD TRUST INC | 28,000 | $27,790 | 0.0% | $1003.75 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | XINYUAN REAL ESTATE CO LTD | 22,909 | $25,658 | 0.0% | $1120.00 | — | SPONS ADR | 98417P105 |
| — | VAIL RESORTS INC | 17,000 | $16,464 | 0.0% | $1065.76 | — | NOTE 1/0 | 91879QAN9 |
| — | LCI INDS | 18,000 | $16,461 | 0.0% | $914.50 | — | NOTE 1.125% 5/1 | 501812AB7 |