CIK: 0001633037 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $901,871,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 804,005 | $42,346,990 | 4.7% | $53559.78 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 726,131 | $42,006,677 | 4.7% | $83109.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 288,596 | $37,090,424 | 4.1% | $108852.26 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 363,196 | $28,888,611 | 3.2% | $61726.28 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 325,533 | $21,517,766 | 2.4% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 146,543 | $20,252,276 | 2.2% | $100.17 | +54.0% | COM | 037833100 |
| IEMG | ISHARES INC | 454,320 | $19,526,675 | 2.2% | $46809.07 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 45,072 | $16,165,098 | 1.8% | $287457.66 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 443,673 | $15,879,082 | 1.8% | $14990.88 | — | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 325,494 | $15,659,524 | 1.7% | $51739.21 | — | STRM INFPROIDX | 922020805 |
| BOND | PIMCO ETF TR | 161,354 | $14,476,704 | 1.6% | $107555.37 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 320,812 | $13,968,167 | 1.5% | $53284.89 | — | TCW OPPORTUNIS | 33740F805 |
| SYK | STRYKER CORPORATION | 67,946 | $13,761,867 | 1.5% | $156.91 | +29.4% | COM | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 272,334 | $12,998,503 | 1.4% | $30682.19 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 138,226 | $12,440,400 | 1.4% | $101211.94 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,734 | $11,937,365 | 1.3% | $77873.11 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 130,992 | $11,421,197 | 1.3% | $66690.41 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 46,653 | $10,865,706 | 1.2% | $60.62 | +323.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 419,800 | $9,336,361 | 1.0% | $26801.32 | — | US CORE EQUITY 2 | 25434V708 |
| MDYG | SPDR SER TR | 154,074 | $9,298,408 | 1.0% | $68809.62 | — | S&P 400 MDCP GRW | 78464A821 |
| EFAV | ISHARES TR | 159,035 | $9,066,624 | 1.0% | $65078.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,537 | $7,776,803 | 0.9% | $23301.66 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 46,400 | $7,580,039 | 0.8% | $93.05 | +64.3% | COM | 478160104 |
| IJH | ISHARES TR | 34,240 | $7,507,493 | 0.8% | $149413.89 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 126,457 | $7,501,480 | 0.8% | $59320.40 | — | FIRST TR ENH NEW | 33739Q408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 314,543 | $7,492,437 | 0.8% | $26299.52 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 65,496 | $7,401,153 | 0.8% | $125.27 | +0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,689 | $7,393,778 | 0.8% | $223.72 | +27.2% | CL B NEW | 084670702 |
| ERIE | ERIE INDTY CO | 30,058 | $6,682,193 | 0.7% | $168.40 | +18.6% | CL A | 29530P102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 188,985 | $6,131,636 | 0.7% | $32445.09 | — | TOTAL RTRN ETF | 41653L305 |
| QQQ | INVESCO QQQ TR | 22,546 | $6,025,817 | 0.7% | $218554.39 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 151,637 | $5,886,566 | 0.7% | $47801.23 | — | US EQUITY ETF | 25434V401 |
| MGV | VANGUARD WORLD FD | 61,811 | $5,557,458 | 0.6% | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 54,306 | $5,221,569 | 0.6% | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 111,644 | $4,885,582 | 0.5% | $20.43 | +97.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 37,906 | $4,785,694 | 0.5% | $77.28 | +69.0% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 148,294 | $4,764,698 | 0.5% | $32130.08 | — | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 21,160 | $4,527,331 | 0.5% | $161660.05 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 25,977 | $4,439,786 | 0.5% | $131194.86 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,717 | $4,147,058 | 0.5% | $114170.78 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 19,047 | $4,007,508 | 0.4% | $172200.61 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 69,795 | $3,988,794 | 0.4% | $25.93 | +116.6% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 10,696 | $3,820,461 | 0.4% | $356210.30 | — | TR UNIT | 78462F103 |
| IHDG | WISDOMTREE TR | 106,112 | $3,808,378 | 0.4% | $33992.90 | — | ITL HDG QTLY DIV | 97717X594 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,476 | $3,637,242 | 0.4% | $172849.83 | — | SMLCP 600 VAL | 921932778 |
| VTV | VANGUARD INDEX FDS | 29,261 | $3,613,197 | 0.4% | $98569.95 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 39,666 | $3,606,917 | 0.4% | $81089.65 | — | MSCI INFO TECH I | 316092808 |
| FLTB | FIDELITY MERRIMACK STR TR | 75,575 | $3,597,061 | 0.4% | $51774.52 | — | LTD TRM BD ETF | 316188200 |
| TSLA | TESLA INC | 13,475 | $3,574,376 | 0.4% | $241.14 | +15.8% | COM | 88160R101 |
| IWM | ISHARES TR | 21,628 | $3,566,937 | 0.4% | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 67,544 | $3,404,252 | 0.4% | $27.19 | -18.2% | COM | 26614N102 |
| IYK | ISHARES TR | 18,870 | $3,393,492 | 0.4% | $179835.30 | — | US CONSM STAPLES | 464287812 |
| IWD | ISHARES TR | 23,652 | $3,216,529 | 0.4% | $122847.43 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 6,296 | $3,179,931 | 0.4% | $114.87 | +331.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,490 | $3,156,193 | 0.3% | $78697.55 | — | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 71,719 | $3,150,623 | 0.3% | $36.44 | +13.8% | COM | 260557103 |
| GOOGL | ALPHABET INC | 32,601 | $3,118,285 | 0.3% | $108.37 | +1.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 16,998 | $3,050,666 | 0.3% | $131586.42 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,030 | $2,990,880 | 0.3% | $25340.00 | — | FST TR GLB FD | 33739H101 |
| HYG | ISHARES TR | 41,196 | $2,941,005 | 0.3% | $78860.59 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 58,675 | $2,862,167 | 0.3% | $54549.24 | — | EAFE SML CP ETF | 464288273 |
| FXU | FIRST TR EXCHANGE TRADED FD | 93,513 | $2,856,844 | 0.3% | $31932.43 | — | UTILITIES ALPH | 33734X184 |
| DFAU | DIMENSIONAL ETF TRUST | 108,850 | $2,737,596 | 0.3% | $28783.15 | — | US CORE EQT MKT | 25434V104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,629 | $2,708,704 | 0.3% | $60839.61 | — | CONSUMR STAPLE | 33734X119 |
| PGF | INVESCO EXCHANGE TRADED FD T | 179,979 | $2,706,896 | 0.3% | $18120.85 | — | FINL PFD ETF | 46137V621 |
| DFAX | DIMENSIONAL ETF TRUST | 141,847 | $2,679,504 | 0.3% | $25136.10 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 18,198 | $2,614,598 | 0.3% | $82.07 | +61.8% | COM | 166764100 |
| SMMV | ISHARES TR | 81,233 | $2,592,150 | 0.3% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| MUB | ISHARES TR | 25,257 | $2,590,947 | 0.3% | $109402.05 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 15,857 | $2,561,574 | 0.3% | $144.74 | +10.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 27,043 | $2,550,990 | 0.3% | $92.24 | +13.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 24,285 | $2,537,826 | 0.3% | $96.35 | +9.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 80,445 | $2,536,454 | 0.3% | $33915.51 | — | ISHARES NEW | 464285204 |
| MUNI | PIMCO ETF TR | 49,192 | $2,465,539 | 0.3% | $53838.35 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 18,859 | $2,446,081 | 0.3% | $31.96 | +31.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 15,645 | $2,419,812 | 0.3% | $107401.09 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 24,102 | $2,382,782 | 0.3% | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 8,278 | $2,353,785 | 0.3% | $120.66 | +169.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,507 | $2,347,659 | 0.3% | $103.40 | +161.8% | COM | 437076102 |
| EFA | ISHARES TR | 41,903 | $2,346,998 | 0.3% | $62779.17 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 27,199 | $2,342,377 | 0.3% | $50.48 | +59.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 26,566 | $2,319,478 | 0.3% | $56.79 | +43.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,059 | $2,295,346 | 0.3% | $66.04 | +133.8% | COM | 713448108 |
| V | VISA INC | 12,785 | $2,271,272 | 0.3% | $107.47 | +84.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,425 | $2,197,066 | 0.2% | $22102.41 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 36,453 | $2,186,842 | 0.2% | $68478.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITM | VANECK ETF TRUST | 50,044 | $2,178,678 | 0.2% | $48376.71 | — | INTRMDT MUNI ETF | 92189H201 |
| DIAL | COLUMBIA ETF TR I | 120,032 | $2,008,143 | 0.2% | $18544.77 | — | DIVERSIFID FXD | 19761L508 |
| AXP | AMERICAN EXPRESS CO | 14,878 | $2,007,280 | 0.2% | $118.07 | +22.8% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 27,646 | $1,991,081 | 0.2% | $75955.55 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 7,996 | $1,944,139 | 0.2% | $147.55 | +91.3% | COM | 615369105 |
| META | META PLATFORMS INC | 14,240 | $1,932,151 | 0.2% | $120.91 | +33.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 54,716 | $1,908,510 | 0.2% | $39410.59 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 9,188 | $1,898,237 | 0.2% | $185169.78 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 9,528 | $1,880,203 | 0.2% | $157591.84 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 19,470 | $1,856,945 | 0.2% | $51.31 | +70.8% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 7,146 | $1,845,753 | 0.2% | $168.37 | +43.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 7,850 | $1,811,453 | 0.2% | $121.63 | +94.3% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 24,161 | $1,807,784 | 0.2% | $81013.42 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 13,365 | $1,793,837 | 0.2% | $66.11 | +92.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,490 | $1,770,200 | 0.2% | $236.01 | +134.8% | COM | 883556102 |
| BX | BLACKSTONE INC | 20,629 | $1,726,675 | 0.2% | $42.04 | +107.6% | COM | 09260D107 |
| KO | COCA COLA CO | 30,744 | $1,722,327 | 0.2% | $45.03 | +24.5% | COM | 191216100 |
| AGG | ISHARES TR | 17,723 | $1,707,528 | 0.2% | $115041.09 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 34,843 | $1,697,593 | 0.2% | $54934.96 | — | MANAGD MUN ETF | 33739N108 |
| SMB | VANECK ETF TRUST | 100,286 | $1,667,758 | 0.2% | $17424.28 | — | VANECK SHRT MUNI | 92189F528 |
| XLK | SELECT SECTOR SPDR TR | 13,793 | $1,638,373 | 0.2% | $97777.66 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 25,816 | $1,626,967 | 0.2% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 15,563 | $1,597,743 | 0.2% | $105990.84 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 31,435 | $1,574,893 | 0.2% | $42504.04 | — | PRTFLO S&P500 GW | 78464A409 |
| HYD | VANECK ETF TRUST | 31,214 | $1,558,553 | 0.2% | $55631.56 | — | HIGH YLD MUNIETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 52,978 | $1,553,865 | 0.2% | $37.19 | -9.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 8,390 | $1,526,064 | 0.2% | $154.27 | +17.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,818 | $1,523,016 | 0.2% | $108.13 | +6.9% | COM | 459200101 |
| NFRA | FLEXSHARES TR | 33,001 | $1,507,187 | 0.2% | $56554.44 | — | STOXX GLOBR INF | 33939L795 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,361 | $1,475,347 | 0.2% | $228.96 | +65.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $1,464,227 | 0.2% | $182.72 | +108.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 12,037 | $1,461,233 | 0.2% | $17.39 | -9.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 7,418 | $1,445,324 | 0.2% | $99.13 | +106.0% | COM | 907818108 |
| CSL | CARLISLE COS INC | 5,082 | $1,425,308 | 0.2% | $108.55 | +153.6% | COM | 142339100 |
| AMGN | AMGEN INC | 6,267 | $1,412,760 | 0.2% | $196.76 | +10.7% | COM | 031162100 |
| MBB | ISHARES TR | 15,287 | $1,400,072 | 0.2% | $110411.70 | — | MBS ETF | 464288588 |
| LEMB | ISHARES INC | 43,305 | $1,399,216 | 0.2% | $36265.68 | — | JP MORGAN EM ETF | 464286517 |
| INTC | INTEL CORP | 53,824 | $1,387,044 | 0.2% | $29.06 | +11.2% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 35,442 | $1,381,178 | 0.2% | $42362.06 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 2,924 | $1,381,051 | 0.2% | $221.11 | +125.3% | COM | 22160K105 |
| FDLO | FIDELITY COVINGTON TRUST | 32,842 | $1,379,046 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| NEE | NEXTERA ENERGY INC | 17,266 | $1,353,874 | 0.2% | $57.24 | +34.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,921 | $1,345,100 | 0.1% | $50.50 | +23.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 33,482 | $1,339,292 | 0.1% | $28.64 | +39.8% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,546 | $1,334,616 | 0.1% | $41.20 | +47.6% | COM | 416515104 |
| DFAI | DIMENSIONAL ETF TRUST | 61,520 | $1,326,994 | 0.1% | $26837.62 | — | INTL CORE EQT MK | 25434V203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,809 | $1,324,853 | 0.1% | $21424.89 | — | SHS CREATION UNI | 14019W109 |
| DVY | ISHARES TR | 12,064 | $1,293,550 | 0.1% | $82167.14 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,849 | $1,292,326 | 0.1% | $25550.32 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,000 | $1,290,980 | 0.1% | $33.08 | +8.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 10,599 | $1,283,736 | 0.1% | $106516.46 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 11,325 | $1,279,582 | 0.1% | $90.01 | +41.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 13,187 | $1,276,019 | 0.1% | $89.27 | +12.0% | COM | 002824100 |
| EEMV | ISHARES INC | 23,575 | $1,194,826 | 0.1% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 4,597 | $1,183,039 | 0.1% | $102.76 | +167.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 29,154 | $1,177,260 | 0.1% | $30.56 | +8.2% | COM | 02209S103 |
| HDV | ISHARES TR | 12,814 | $1,169,861 | 0.1% | $78888.21 | — | CORE HIGH DV ETF | 46429B663 |
| SPDW | SPDR INDEX SHS FDS | 44,176 | $1,139,759 | 0.1% | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,030 | $1,136,173 | 0.1% | $98.06 | +25.4% | COM NEW | 759351604 |
| — | LABORATORY CORP AMER HLDGS | 5,514 | $1,129,476 | 0.1% | $157832.83 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 2,051 | $1,129,074 | 0.1% | $182445.05 | — | COM | 09247X101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,686 | $1,110,045 | 0.1% | $39.19 | +25.4% | CL A | 499049104 |
| ESGU | ISHARES TR | 13,976 | $1,109,903 | 0.1% | $94765.48 | — | ESG AWR MSCI USA | 46435G425 |
| DHI | D R HORTON INC | 16,267 | $1,095,596 | 0.1% | $46.93 | +51.7% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 3,336 | $1,078,747 | 0.1% | $86.19 | +257.5% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 35,107 | $1,060,254 | 0.1% | $25.33 | +20.7% | COM | 060505104 |
| ICSH | ISHARES TR | 21,197 | $1,060,072 | 0.1% | $50113.18 | — | BLACKROCK ULTRA | 46434V878 |
| FSMD | FIDELITY COVINGTON TRUST | 36,357 | $1,044,536 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| NDSN | NORDSON CORP | 4,897 | $1,039,677 | 0.1% | $219.29 | -2.0% | COM | 655663102 |
| DSTL | ETF SER SOLUTIONS | 28,107 | $1,037,148 | 0.1% | $36899.99 | — | DISTILLATE US | 26922A321 |
| WFC | WELLS FARGO CO NEW | 25,716 | $1,034,322 | 0.1% | $37.77 | +4.3% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,836 | $1,009,307 | 0.1% | $120.16 | -23.4% | COM | 83088M102 |
| SLQD | ISHARES TR | 21,160 | $1,003,015 | 0.1% | $48594.72 | — | 0-5YR INVT GR CP | 46434V100 |
| DGX | QUEST DIAGNOSTICS INC | 8,126 | $997,078 | 0.1% | $111.92 | +10.2% | COM | 74834L100 |
| FDX | FEDEX CORP | 6,704 | $995,461 | 0.1% | $218.60 | -10.4% | COM | 31428X106 |
| FDMO | FIDELITY COVINGTON TRUST | 23,978 | $986,002 | 0.1% | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| COF | CAPITAL ONE FINL CORP | 10,686 | $984,936 | 0.1% | $74.99 | +33.7% | COM | 14040H105 |
| SPYV | SPDR SER TR | 28,219 | $973,273 | 0.1% | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 18,051 | $973,134 | 0.1% | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 11,690 | $970,395 | 0.1% | $55.51 | +45.8% | COM | 718172109 |
| JEF | JEFFERIES FINL GROUP INC | 32,499 | $958,738 | 0.1% | $26.51 | +2.5% | COM | 47233W109 |
| TSN | TYSON FOODS INC | 14,377 | $947,886 | 0.1% | $54.23 | +29.9% | CL A | 902494103 |
| XLI | SELECT SECTOR SPDR TR | 11,409 | $945,198 | 0.1% | $75711.20 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 11,585 | $943,312 | 0.1% | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 2,836 | $931,327 | 0.1% | $269991.75 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,950 | $930,682 | 0.1% | $163366.23 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 20,669 | $919,796 | 0.1% | $52661.74 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 9,175 | $914,105 | 0.1% | $61015.93 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,049 | $909,862 | 0.1% | $26.21 | +83.4% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 5,673 | $908,884 | 0.1% | $139.02 | +12.6% | COM | 94106L109 |
| LOW | LOWES COS INC | 4,839 | $908,832 | 0.1% | $82.40 | +121.3% | COM | 548661107 |
| STIP | ISHARES TR | 9,435 | $906,887 | 0.1% | $86306.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| UGI | UGI CORP NEW | 27,896 | $901,900 | 0.1% | $38.76 | +1.8% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 6,298 | $897,202 | 0.1% | $131946.08 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 14,734 | $895,587 | 0.1% | $33.59 | +71.6% | COM | 59156R108 |
| IEI | ISHARES TR | 7,692 | $879,155 | 0.1% | $119900.25 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 7,759 | $870,723 | 0.1% | $89.43 | +25.4% | COM | 704326107 |
| MCK | MCKESSON CORP | 2,522 | $857,216 | 0.1% | $144.29 | +136.5% | COM | 58155Q103 |
| PVI | INVESCO EXCH TRADED FD TR II | 34,085 | $848,731 | 0.1% | $25026.86 | — | VRDO TAX FREE | 46138G862 |
| VGT | VANGUARD WORLD FDS | 2,761 | $848,648 | 0.1% | $401289.97 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 2,109 | $846,109 | 0.1% | $267.08 | +50.8% | COM | 90384S303 |
| F | FORD MTR CO DEL | 75,513 | $845,753 | 0.1% | $9.04 | +20.1% | COM | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 18,113 | $842,254 | 0.1% | $60.84 | -15.1% | COM | 03769M106 |
| CRM | SALESFORCE INC | 5,840 | $840,025 | 0.1% | $164.00 | +2.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 9,733 | $837,719 | 0.1% | $85.73 | +3.2% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 11,670 | $832,433 | 0.1% | $73204.17 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 16,396 | $824,276 | 0.1% | $49741.55 | — | FLTG RATE NT ETF | 46429B655 |
| BBY | BEST BUY INC | 12,998 | $823,332 | 0.1% | $85.51 | -26.6% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 12,343 | $808,623 | 0.1% | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 9,741 | $804,898 | 0.1% | $62.04 | +55.1% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,556 | $804,489 | 0.1% | $126.99 | +72.5% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 5,940 | $800,905 | 0.1% | $211.66 | -24.8% | COM | 963320106 |
| DLB | DOLBY LABORATORIES INC | 12,292 | $800,824 | 0.1% | $85.43 | -17.9% | COM CL A | 25659T107 |
| SUSB | ISHARES TR | 33,838 | $794,868 | 0.1% | $24861.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| T | AT&T INC | 51,241 | $786,050 | 0.1% | $17.07 | -11.6% | COM | 00206R102 |
| BA | BOEING CO | 6,433 | $779,025 | 0.1% | $155.34 | -1.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,298 | $776,481 | 0.1% | $31.45 | -29.4% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 7,251 | $771,165 | 0.1% | $51.23 | +112.3% | COM | 988498101 |
| DOV | DOVER CORP | 6,613 | $771,016 | 0.1% | $71.76 | +70.4% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 12,428 | $766,743 | 0.1% | $54.26 | +2.8% | COM | 375558103 |
| OSK | OSHKOSH CORP | 10,885 | $765,172 | 0.1% | $104.20 | -26.7% | COM | 688239201 |
| GLW | CORNING INC | 26,303 | $763,315 | 0.1% | $24.90 | +23.5% | COM | 219350105 |
| DEO | DIAGEO PLC | 4,484 | $761,467 | 0.1% | $158819.78 | — | SPON ADR NEW | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 1,664 | $756,030 | 0.1% | $299.02 | +52.3% | COM | 036752103 |
| STPZ | PIMCO ETF TR | 15,237 | $752,860 | 0.1% | $53721.70 | — | 1-5 US TIP IDX | 72201R205 |
| ROP | ROPER TECHNOLOGIES INC | 2,079 | $747,974 | 0.1% | $315.12 | +26.4% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 8,030 | $746,997 | 0.1% | $56.92 | +65.2% | COM NEW | 26441C204 |
| — | PHYSICIANS RLTY TR | 49,502 | $744,510 | 0.1% | $5166.66 | — | COM | 71943U104 |
| CE | CELANESE CORP DEL | 8,155 | $736,751 | 0.1% | $138.96 | -25.2% | COM | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,528 | $731,957 | 0.1% | $214.96 | +33.8% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 2,481 | $727,074 | 0.1% | $253.97 | +17.0% | COM | 38141G104 |
| SDY | SPDR SER TR | 6,512 | $726,114 | 0.1% | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 8,985 | $725,583 | 0.1% | $74.54 | +8.4% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 12,409 | $724,954 | 0.1% | $50780.50 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 8,535 | $719,224 | 0.1% | $57.22 | +36.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 3,405 | $713,868 | 0.1% | $126.71 | +75.9% | COM | 655844108 |
| TLT | ISHARES TR | 6,932 | $710,240 | 0.1% | $102458.16 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 6,946 | $706,256 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 4,519 | $699,453 | 0.1% | $71.68 | +111.6% | COM | 882508104 |
| PEB | PEBBLEBROOK HOTEL TR | 47,966 | $695,986 | 0.1% | $19938.54 | — | COM | 70509V100 |
| NKE | NIKE INC | 8,343 | $693,525 | 0.1% | $58.93 | +72.4% | CL B | 654106103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,550 | $687,141 | 0.1% | $263775.78 | — | COM | 82669G104 |
| COP | CONOCOPHILLIPS | 6,697 | $685,372 | 0.1% | $47.94 | +83.9% | COM | 20825C104 |
| CMA | COMERICA INC | 9,571 | $680,561 | 0.1% | $53.92 | +22.7% | COM | 200340107 |
| IXUS | ISHARES TR | 13,258 | $675,137 | 0.1% | $48407.25 | — | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 14,337 | $666,965 | 0.1% | $57904.87 | — | US SMALL CAP ETF | 25434V500 |
| SPGI | S&P GLOBAL INC | 2,179 | $665,577 | 0.1% | $164.74 | +111.1% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 21,411 | $664,597 | 0.1% | $34181.93 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 5,983 | $661,149 | 0.1% | $111.79 | -13.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 10,779 | $658,324 | 0.1% | $47.05 | +49.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 21,650 | $657,302 | 0.1% | $36584.20 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 6,260 | $656,711 | 0.1% | $122490.82 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 1,392 | $655,116 | 0.1% | $281.05 | +60.4% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 3,917 | $654,049 | 0.1% | $108.08 | +50.0% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,848 | $651,294 | 0.1% | $34784.78 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 10,380 | $644,816 | 0.1% | $47.27 | +26.7% | COM | 872540109 |
| SYY | SYSCO CORP | 9,078 | $641,939 | 0.1% | $67.54 | +12.1% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,060 | $637,934 | 0.1% | $62.19 | +54.0% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,825 | $632,738 | 0.1% | $73.42 | +209.0% | COM NEW | 620076307 |
| DFAE | DIMENSIONAL ETF TRUST | 31,396 | $630,762 | 0.1% | $28465.84 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 24,239 | $624,408 | 0.1% | $32810.96 | — | INTERNATNAL VAL | 25434V807 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,480 | $612,384 | 0.1% | $55.47 | +51.2% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 12,914 | $611,235 | 0.1% | $47.70 | +0.7% | COM | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 7,622 | $611,082 | 0.1% | $84573.75 | — | REAL ESTATE ETF | 922908553 |
| — | SVB FINANCIAL GROUP | 1,818 | $610,448 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| VYM | VANGUARD WHITEHALL FDS | 6,420 | $609,204 | 0.1% | $69699.24 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 11,049 | $605,842 | 0.1% | $40.77 | +38.9% | CL A | 609207105 |
| EME | EMCOR GROUP INC | 5,236 | $604,653 | 0.1% | $66.83 | +69.2% | COM | 29084Q100 |
| C | CITIGROUP INC | 14,442 | $601,813 | 0.1% | $45.56 | -4.2% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,424 | $598,754 | 0.1% | $57485.42 | — | FTSE PACIFIC ETF | 922042866 |
| HCA | HCA HEALTHCARE INC | 3,218 | $591,547 | 0.1% | $150.41 | +28.7% | COM | 40412C101 |
| CSX | CSX CORP | 21,949 | $584,746 | 0.1% | $25.51 | +16.0% | COM | 126408103 |
| BP | BP PLC | 20,399 | $582,406 | 0.1% | $24924.51 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 12,599 | $580,704 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,336 | $578,726 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 6,171 | $577,420 | 0.1% | $104.36 | -2.4% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 3,853 | $575,412 | 0.1% | $78.53 | +75.0% | COM | 372460105 |
| — | LAM RESEARCH CORP | 1,570 | $574,903 | 0.1% | $129341.34 | — | COM | 512807108 |
| — | LINDE PLC | 2,124 | $572,867 | 0.1% | $229237.40 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,009 | $570,839 | 0.1% | $89.44 | -4.8% | COM | 007903107 |
| EFV | ISHARES TR | 14,734 | $567,734 | 0.1% | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| UBS | UBS GROUP AG | 38,873 | $564,049 | 0.1% | $12.97 | +23.4% | SHS | H42097107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,522 | $563,912 | 0.1% | $70.47 | +23.6% | COM | 025537101 |
| FSK | FS KKR CAP CORP | 33,194 | $562,643 | 0.1% | $11.05 | +12.8% | COM | 302635206 |
| CAT | CATERPILLAR INC | 3,404 | $558,637 | 0.1% | $104.13 | +65.4% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,817 | $555,111 | 0.1% | $141.09 | +140.0% | COM | 871607107 |
| AGZ | ISHARES TR | 5,202 | $554,034 | 0.1% | $119501.52 | — | AGENCY BOND ETF | 464288166 |
| FHN | FIRST HORIZON CORPORATION | 23,880 | $546,852 | 0.1% | $14.87 | +35.0% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 12,374 | $538,780 | 0.1% | $35.26 | +14.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 7,922 | $538,743 | 0.1% | $49.77 | +34.5% | COM | 842587107 |
| — | PARAMOUNT GLOBAL | 28,267 | $538,206 | 0.1% | $41847.88 | — | CLASS B COM | 92556H206 |
| DE | DEERE & CO | 1,582 | $528,300 | 0.1% | $329.34 | -0.9% | COM | 244199105 |
| TGT | TARGET CORP | 3,533 | $524,269 | 0.1% | $55.80 | +156.2% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 7,057 | $516,714 | 0.1% | $50.61 | +53.4% | COM | 291011104 |
| AFL | AFLAC INC | 9,077 | $510,156 | 0.1% | $34.31 | +59.0% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 3,114 | $509,325 | 0.1% | $163559.73 | — | LARGE CAP ETF | 922908637 |
| GGG | GRACO INC | 8,440 | $505,980 | 0.1% | $41.70 | +47.1% | COM | 384109104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,308 | $504,576 | 0.1% | $113090.23 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 1,335 | $504,109 | 0.1% | $69.70 | +29.2% | COM | 81762P102 |
| IWR | ISHARES TR | 8,091 | $502,898 | 0.1% | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 4,996 | $496,331 | 0.1% | $46.00 | +88.9% | COM | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,421 | $491,788 | 0.1% | $11895.75 | — | UNIT | 85207H104 |
| MS | MORGAN STANLEY | 6,187 | $488,859 | 0.1% | $42.48 | +77.1% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 2,176 | $486,771 | 0.1% | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 3,255 | $482,737 | 0.1% | $108.49 | +48.8% | CL A | 98978V103 |
| — | ISHARES TR | 18,563 | $473,467 | 0.1% | $26496.60 | — | IBONDS DEC | 46435U697 |
| ETN | EATON CORP PLC | 3,539 | $471,988 | 0.1% | $104.23 | +28.0% | SHS | G29183103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,180 | $471,606 | 0.1% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| ISTB | ISHARES TR | 10,178 | $469,227 | 0.1% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,822 | $468,396 | 0.1% | $35.61 | +108.6% | COM | 039483102 |
| IWV | ISHARES TR | 2,250 | $465,945 | 0.1% | $183515.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 17,796 | $460,916 | 0.1% | $26020.58 | — | IBONDS DEC2022 | 46435G755 |
| — | DISCOVER FINL SVCS | 5,062 | $460,244 | 0.1% | $52587.73 | — | COM | 254709108 |
| EFG | ISHARES TR | 6,300 | $457,157 | 0.1% | $84745.62 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 5,576 | $456,846 | 0.1% | $61.12 | +53.0% | COM | 038222105 |
| IWP | ISHARES TR | 5,763 | $452,040 | 0.1% | $104313.09 | — | RUS MD CP GR ETF | 464287481 |
| FREL | FIDELITY COVINGTON TRUST | 18,712 | $447,591 | 0.0% | $23920.00 | — | MSCI RL EST ETF | 316092857 |
| SMMU | PIMCO ETF TR | 9,106 | $444,934 | 0.0% | $50859.67 | — | SHTRM MUN BD ACT | 72201R874 |
| D | DOMINION ENERGY INC | 6,437 | $444,863 | 0.0% | $52.04 | +31.3% | COM | 25746U109 |
| WELL | WELLTOWER INC | 6,895 | $443,487 | 0.0% | $71.13 | +1.0% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,431 | $439,160 | 0.0% | $90.68 | +100.3% | COM | 452308109 |
| DES | WISDOMTREE TR | 17,016 | $438,011 | 0.0% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 15,566 | $437,871 | 0.0% | $26022.85 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 5,224 | $430,784 | 0.0% | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $429,810 | 0.0% | $58585.84 | — | US LRG CAP ETF | 808524201 |
| PULS | PGIM ETF TR | 8,751 | $429,525 | 0.0% | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHW | SCHWAB CHARLES CORP | 5,976 | $429,520 | 0.0% | $28.47 | +132.5% | COM | 808513105 |
| IGSB | ISHARES TR | 8,706 | $429,078 | 0.0% | $52500.04 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 3,323 | $428,520 | 0.0% | $119405.00 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 9,580 | $426,035 | 0.0% | $35254.47 | — | CORE DIV GRWTH | 46434V621 |
| AIG | AMERICAN INTL GROUP INC | 8,911 | $423,136 | 0.0% | $28.41 | +71.2% | COM NEW | 026874784 |
| DFH | DREAM FINDERS HOMES INC | 39,591 | $419,664 | 0.0% | $21.79 | -44.7% | COM CL A | 26154D100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,875 | $417,938 | 0.0% | $4627.30 | — | SPONSORED ADS | 606822104 |
| IUSG | ISHARES TR | 5,178 | $415,174 | 0.0% | $61692.36 | — | CORE S&P US GWT | 464287671 |
| ETSY | ETSY INC | 4,127 | $413,236 | 0.0% | $133.56 | -23.6% | COM | 29786A106 |
| OVV | OVINTIV INC | 8,942 | $411,348 | 0.0% | $13.24 | +260.7% | COM | 69047Q102 |
| — | UNILEVER PLC | 9,240 | $405,116 | 0.0% | $8899.17 | — | SPON ADR NEW | 904767704 |
| MGC | VANGUARD WORLD FD | 3,242 | $404,666 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 15,791 | $398,588 | 0.0% | $25670.94 | — | IBONDS DEC2023 | 46435G318 |
| XLP | SELECT SECTOR SPDR TR | 5,929 | $395,694 | 0.0% | $58735.58 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $394,200 | 0.0% | $402.77 | +31.0% | COM | 225310101 |
| BK | BANK NEW YORK MELLON CORP | 10,233 | $394,175 | 0.0% | $32.47 | +19.2% | COM | 064058100 |
| H | HYATT HOTELS CORP | 4,864 | $393,868 | 0.0% | $76.34 | +10.0% | COM CL A | 448579102 |
| JLL | JONES LANG LASALLE INC | 2,590 | $391,271 | 0.0% | $143.49 | +21.4% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 5,785 | $390,545 | 0.0% | $46.52 | +70.4% | CL A | 12504L109 |
| — | ISHARES TR | 15,011 | $389,099 | 0.0% | $26630.88 | — | IBONDS DEC 25 | 46435U432 |
| KHC | KRAFT HEINZ CO | 11,567 | $385,772 | 0.0% | $32.06 | -1.9% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $383,084 | 0.0% | $129.86 | +62.4% | COM | 369550108 |
| CTAS | CINTAS CORP | 986 | $382,830 | 0.0% | $67.54 | +46.7% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 5,471 | $381,055 | 0.0% | $80.94 | -14.2% | COM | 22160N109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,270 | $380,422 | 0.0% | $46669.59 | — | SHORT DURATION F | 25434V864 |
| FITB | FIFTH THIRD BANCORP | 11,889 | $379,982 | 0.0% | $21.46 | +39.3% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 10,266 | $379,865 | 0.0% | $29.30 | +17.4% | COM | 337932107 |
| CCI | CROWN CASTLE INC | 2,612 | $377,674 | 0.0% | $89.99 | +58.4% | COM | 22822V101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,941 | $369,636 | 0.0% | $19924.16 | — | SHS CREATION UNI | 14020G101 |
| BDX | BECTON DICKINSON & CO | 1,658 | $369,548 | 0.0% | $222.29 | +5.5% | COM | 075887109 |
| FRME | FIRST MERCHANTS CORP | 9,461 | $365,975 | 0.0% | $34.25 | +1.6% | COM | 320817109 |
| CXT | CRANE HLDGS CO | 4,126 | $361,190 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $361,119 | 0.0% | $26.95 | +78.5% | COM | 410120109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,704 | $354,178 | 0.0% | $72.28 | -6.6% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 3,072 | $353,519 | 0.0% | $110.63 | +3.8% | COM | 233331107 |
| EOG | EOG RES INC | 3,163 | $353,485 | 0.0% | $94.41 | +3.4% | COM | 26875P101 |
| IAGG | ISHARES TR | 7,156 | $345,855 | 0.0% | $54578.23 | — | CORE INTL AGGR | 46435G672 |
| CMI | CUMMINS INC | 1,694 | $344,944 | 0.0% | $136.23 | +44.0% | COM | 231021106 |
| FTNT | FORTINET INC | 6,919 | $339,930 | 0.0% | $52.81 | +2.6% | COM | 34959E109 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $334,640 | 0.0% | $34.43 | +18.3% | COM | 950755108 |
| SHEL | SHELL PLC | 6,697 | $333,244 | 0.0% | $55454.53 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 798 | $331,720 | 0.0% | $430553.12 | — | N Y REGISTRY SHS | N07059210 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,331 | $330,584 | 0.0% | $53068.43 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TOTALENERGIES SE | 7,087 | $329,687 | 0.0% | $48163.72 | — | SPONSORED ADS | 89151E109 |
| HUBB | HUBBELL INC | 1,473 | $328,479 | 0.0% | $141.31 | +41.5% | COM | 443510607 |
| RHI | ROBERT HALF INTL INC | 4,234 | $323,973 | 0.0% | $80.39 | -2.8% | COM | 770323103 |
| SCHE | SCHWAB STRATEGIC TR | 14,455 | $323,792 | 0.0% | $20716.83 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 3,599 | $322,381 | 0.0% | $63.70 | +47.9% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 1,338 | $321,141 | 0.0% | $138.99 | +66.9% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $318,946 | 0.0% | $544.85 | +14.9% | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 6,946 | $317,955 | 0.0% | $39262.77 | — | VG TL INTL STK F | 921909768 |
| JKHY | HENRY JACK & ASSOC INC | 1,729 | $315,272 | 0.0% | $131.25 | +43.0% | COM | 426281101 |
| VCEB | VANGUARD WORLD FD | 5,244 | $311,363 | 0.0% | $62965.84 | — | ESG US CORP BD | 921910691 |
| BWX | SPDR SER TR | 14,923 | $310,854 | 0.0% | $27627.33 | — | BLOOMBERG INTL T | 78464A516 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,768 | $310,822 | 0.0% | $56969.15 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 189 | $310,566 | 0.0% | $1816.97 | +1.7% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $308,596 | 0.0% | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLSR | SSGA ACTIVE TR | 8,496 | $305,091 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| — | ENSTAR GROUP LIMITED | 1,793 | $304,074 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| ADI | ANALOG DEVICES INC | 2,175 | $303,142 | 0.0% | $131.43 | +13.4% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 1,779 | $302,358 | 0.0% | $232.53 | -28.8% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 1,407 | $302,266 | 0.0% | $146.33 | +56.4% | COM | 03027X100 |
| ICF | ISHARES TR | 5,617 | $301,419 | 0.0% | $56946.22 | — | COHEN STEER REIT | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC | 932 | $300,382 | 0.0% | $240.33 | +37.9% | COM | 573284106 |
| VOE | VANGUARD INDEX FDS | 2,441 | $297,240 | 0.0% | $125074.67 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $296,851 | 0.0% | $46967.96 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,430 | $295,607 | 0.0% | $23971.90 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 2,200 | $295,218 | 0.0% | $87.91 | +54.3% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 3,299 | $295,045 | 0.0% | $59.60 | +52.3% | COM | 92939U106 |
| BOH | BANK HAWAII CORP | 3,857 | $293,636 | 0.0% | $55.90 | +19.7% | COM | 062540109 |
| ALL | ALLSTATE CORP | 2,350 | $292,712 | 0.0% | $89.86 | +27.5% | COM | 020002101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,814 | $291,693 | 0.0% | $30.99 | +4.9% | COM | 552953101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,855 | $291,418 | 0.0% | $70.42 | -51.6% | COM CL A | 76954A103 |
| BCS | BARCLAYS PLC | 45,519 | $291,321 | 0.0% | $7335.49 | — | ADR | 06738E204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,681 | $290,863 | 0.0% | $15569.99 | — | TR UNIT | 85208R101 |
| LNC | LINCOLN NATL CORP IND | 6,598 | $289,735 | 0.0% | $27.21 | +44.1% | COM | 534187109 |
| VIS | VANGUARD WORLD FDS | 1,839 | $289,716 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| IPAC | ISHARES TR | 6,035 | $289,317 | 0.0% | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| AZN | ASTRAZENECA PLC | 5,249 | $287,867 | 0.0% | $60445.63 | — | SPONSORED ADR | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 10,199 | $283,022 | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| SNY | SANOFI | 7,416 | $281,956 | 0.0% | $38019.96 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,240 | $281,827 | 0.0% | $53955.55 | — | SPONSORED ADR | 03524A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,341 | $281,593 | 0.0% | $36.10 | -1.4% | COM | 01973R101 |
| DFIP | DIMENSIONAL ETF TRUST | 6,892 | $280,159 | 0.0% | $46543.64 | — | INFLATION PROTE | 25434V856 |
| MTB | M & T BK CORP | 1,581 | $278,813 | 0.0% | $138.11 | +14.4% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DEL | 7,384 | $278,450 | 0.0% | $36410.34 | — | COM C SIRIUSXM | 531229607 |
| DOCU | DOCUSIGN INC | 5,198 | $277,937 | 0.0% | $143.04 | -56.2% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 852 | $277,581 | 0.0% | $319.05 | +15.1% | COM | 45168D104 |
| TKR | TIMKEN CO | 4,701 | $277,555 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| BTI | BRITISH AMERN TOB PLC | 7,818 | $277,546 | 0.0% | $41155.80 | — | SPONSORED ADR | 110448107 |
| GOVT | ISHARES TR | 12,078 | $274,895 | 0.0% | $26160.97 | — | US TREAS BD ETF | 46429B267 |
| TDTT | FLEXSHARES TR | 11,755 | $274,852 | 0.0% | $23381.71 | — | IBOXX 3R TARGT | 33939L506 |
| RSG | REPUBLIC SVCS INC | 2,019 | $274,709 | 0.0% | $75.00 | +78.4% | COM | 760759100 |
| LPX | LOUISIANA PAC CORP | 5,300 | $271,307 | 0.0% | $33.49 | +69.7% | COM | 546347105 |
| EWX | SPDR INDEX SHS FDS | 5,937 | $270,489 | 0.0% | $41681.06 | — | S&P EMKTSC ETF | 78463X756 |
| AVTR | AVANTOR INC | 13,718 | $268,872 | 0.0% | $37.18 | -27.9% | COM | 05352A100 |
| NVS | NOVARTIS AG | 3,536 | $268,783 | 0.0% | $71619.41 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 3,333 | $268,439 | 0.0% | $87.09 | -2.8% | COM | 252131107 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $267,054 | 0.0% | $16.98 | +4.3% | COM NEW | 453838609 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,396 | $265,516 | 0.0% | $35899.94 | — | LP INT UNIT | G16252101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,503 | $262,170 | 0.0% | $100.44 | +82.9% | COM | 759509102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,051 | $261,595 | 0.0% | $100.85 | +34.6% | COM | 679580100 |
| E | ENI S P A | 12,261 | $259,197 | 0.0% | $25406.31 | — | SPONSORED ADR | 26874R108 |
| — | VMWARE INC | 2,430 | $258,697 | 0.0% | $112763.64 | — | CL A COM | 928563402 |
| DFUV | DIMENSIONAL ETF TRUST | 8,694 | $257,429 | 0.0% | $29609.96 | — | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 1,160 | $255,898 | 0.0% | $165.99 | +23.7% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 1,248 | $255,564 | 0.0% | $211.17 | +8.8% | COM | 824348106 |
| LSTR | LANDSTAR SYS INC | 1,766 | $254,997 | 0.0% | $145274.45 | — | COM | 515098101 |
| SHY | ISHARES TR | 3,132 | $254,363 | 0.0% | $86145.93 | — | 1 3 YR TREAS BD | 464287457 |
| AYI | ACUITY BRANDS INC | 1,609 | $253,390 | 0.0% | $193.49 | -13.4% | COM | 00508Y102 |
| BIL | SPDR SER TR | 2,759 | $252,724 | 0.0% | $86066.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | RITCHIE BROS AUCTIONEERS | 4,028 | $251,678 | 0.0% | $64576.09 | — | COM | 767744105 |
| VEEV | VEEVA SYS INC | 1,518 | $250,287 | 0.0% | $223.28 | -10.5% | CL A COM | 922475108 |
| IGIB | ISHARES TR | 5,168 | $249,528 | 0.0% | $48283.28 | — | ISHS 5-10YR INVT | 464288638 |
| JCI | JOHNSON CTLS INTL PLC | 5,047 | $248,430 | 0.0% | $34.32 | +44.7% | SHS | G51502105 |
| GRNB | VANECK ETF TRUST | 10,980 | $246,954 | 0.0% | $23573.33 | — | GREEN BOND ETF | 92189F171 |
| ISRG | INTUITIVE SURGICAL INC | 1,311 | $245,733 | 0.0% | $278.29 | -22.8% | COM NEW | 46120E602 |
| HTO | SJW GROUP | 4,250 | $244,800 | 0.0% | $61.86 | +4.1% | COM | 784305104 |
| PECO | PHILLIPS EDISON & CO INC | 8,687 | $243,685 | 0.0% | $34253.53 | — | COMMON STOCK | 71844V201 |
| BAX | BAXTER INTL INC | 4,513 | $243,081 | 0.0% | $77.66 | -28.8% | COM | 071813109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,483 | $242,885 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| URTH | ISHARES INC | 2,430 | $242,878 | 0.0% | $79127.57 | — | MSCI WORLD ETF | 464286392 |
| GIS | GENERAL MLS INC | 3,164 | $242,436 | 0.0% | $52.28 | +29.7% | COM | 370334104 |
| JAAA | JANUS DETROIT STR TR | 4,926 | $241,876 | 0.0% | $49101.91 | — | HENDRSON AAA CL | 47103U845 |
| AL | AIR LEASE CORP | 7,779 | $241,233 | 0.0% | $33.83 | -0.7% | CL A | 00912X302 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,943 | $239,163 | 0.0% | $30849.91 | — | CBOE VEST US EQ | 33740F730 |
| EBAY | EBAY INC. | 6,488 | $238,842 | 0.0% | $56.90 | -26.7% | COM | 278642103 |
| HEI | HEICO CORP NEW | 1,654 | $238,142 | 0.0% | $138.80 | +8.0% | COM | 422806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,867 | $238,010 | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| ABM | ABM INDS INC | 6,207 | $237,293 | 0.0% | $42.79 | -4.9% | COM | 000957100 |
| CME | CME GROUP INC | 1,336 | $236,738 | 0.0% | $141.13 | +20.8% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,504 | $236,669 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| VLO | VALERO ENERGY CORP | 2,204 | $235,497 | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| IWS | ISHARES TR | 2,451 | $235,487 | 0.0% | $115585.24 | — | RUS MDCP VAL ETF | 464287473 |
| HPQ | HP INC | 9,422 | $234,802 | 0.0% | $12.33 | +119.1% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,425 | $232,887 | 0.0% | $117.52 | +46.3% | COM | 127387108 |
| VFC | V F CORP | 7,776 | $232,602 | 0.0% | $49.43 | -12.7% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 1,077 | $231,673 | 0.0% | $188.55 | +16.6% | COM | 773903109 |
| LQD | ISHARES TR | 2,257 | $231,320 | 0.0% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 2,897 | $230,049 | 0.0% | $97105.92 | — | JPMORGAN USD EMG | 464288281 |
| MLN | VANECK ETF TRUST | 13,825 | $230,048 | 0.0% | $20068.17 | — | LONG MUNI ETF | 92189F536 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,640 | $229,574 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| TRP | TC ENERGY CORP | 5,573 | $224,536 | 0.0% | $42.86 | -3.2% | COM | 87807B107 |
| IGE | ISHARES TR | 6,443 | $223,991 | 0.0% | $27665.41 | — | NORTH AMERN NAT | 464287374 |
| M | MACYS INC | 14,080 | $220,642 | 0.0% | $23.51 | -24.7% | COM | 55616P104 |
| SYF | SYNCHRONY FINANCIAL | 7,804 | $220,010 | 0.0% | $42.61 | -30.0% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 2,226 | $219,987 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 19,055 | $219,132 | 0.0% | $17.51 | -22.4% | COM SER A | 934423104 |
| NTAP | NETAPP INC | 3,540 | $218,990 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| CODI | COMPASS DIVERSIFIED | 12,105 | $218,618 | 0.0% | $14.00 | +37.0% | SH BEN INT | 20451Q104 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $217,728 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| PLAB | PHOTRONICS INC | 14,800 | $216,376 | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,452 | $216,240 | 0.0% | $135.55 | -25.0% | CL B | 913903100 |
| DTD | WISDOMTREE TR | 3,954 | $214,544 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| SLV | ISHARES SILVER TR | 12,243 | $214,252 | 0.0% | $21281.89 | — | ISHARES | 46428Q109 |
| FLEX | FLEX LTD | 12,846 | $214,014 | 0.0% | $8.40 | +52.1% | ORD | Y2573F102 |
| — | ANSYS INC | 965 | $213,940 | 0.0% | $221699.48 | — | COM | 03662Q105 |
| SHV | ISHARES TR | 1,944 | $213,919 | 0.0% | $110040.64 | — | SHORT TREAS BD | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW | 2,382 | $213,865 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| CTRA | COTERRA ENERGY INC | 8,176 | $213,577 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| REGL | PROSHARES TR | 3,312 | $213,427 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYM | SPDR SER TR | 5,053 | $212,175 | 0.0% | $44119.96 | — | PORTFOLIO S&P500 | 78464A854 |
| NUE | NUCOR CORP | 1,968 | $210,590 | 0.0% | $54.60 | +118.1% | COM | 670346105 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $209,323 | 0.0% | $5.51 | +43.6% | COM NEW | 02081G201 |
| AON | AON PLC | 778 | $208,540 | 0.0% | $200.28 | +37.7% | SHS CL A | G0403H108 |
| JJSF | J & J SNACK FOODS CORP | 1,609 | $208,317 | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,884 | $208,095 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| NGG | NATIONAL GRID PLC | 4,015 | $206,920 | 0.0% | $51536.74 | — | SPONSORED ADR NE | 636274409 |
| ILMN | ILLUMINA INC | 1,079 | $205,862 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| EWJ | ISHARES INC | 4,202 | $205,301 | 0.0% | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,227 | $204,756 | 0.0% | $166875.31 | — | S&P MDCP400 PR | 46137V217 |
| CI | CIGNA CORP NEW | 737 | $204,567 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| KEY | KEYCORP | 12,728 | $203,911 | 0.0% | $16.25 | -8.4% | COM | 493267108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,769 | $202,947 | 0.0% | $46.21 | 0.0% | COM | 743312100 |
| PLD | PROLOGIS INC. | 1,990 | $202,193 | 0.0% | $67.62 | +64.8% | COM | 74340W103 |
| NTES | NETEASE INC | 2,664 | $201,398 | 0.0% | $75599.85 | — | SPONSORED ADS | 64110W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,012 | $201,241 | 0.0% | $50159.77 | — | ULTRA SHRT INC | 46641Q837 |
| WST | WEST PHARMACEUTICAL SVSC INC | 816 | $200,813 | 0.0% | $266.03 | +13.5% | COM | 955306105 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 9,158 | $200,285 | 0.0% | $21869.95 | — | SHS CREATION UNI | 14020Y102 |
| GM | GENERAL MTRS CO | 6,216 | $199,488 | 0.0% | $39.83 | -11.0% | COM | 37045V100 |
| CPRT | COPART INC | 1,871 | $199,074 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| — | DWS MUN INCOME TR | 23,400 | $194,688 | 0.0% | $8320.00 | — | COM | 233368109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,052 | $170,092 | 0.0% | $20723.53 | — | NY REGIS SHS NEW | 500472303 |
| ET | ENERGY TRANSFER L P | 15,412 | $169,998 | 0.0% | $10533.31 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 12,754 | $169,890 | 0.0% | $13320.53 | — | SPONSORED ADS | 91912E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,195 | $168,644 | 0.0% | $14984.65 | — | PFD ETF | 46138E511 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $152,976 | 0.0% | $13.23 | -2.8% | COM | 09058V103 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $113,200 | 0.0% | $5660.00 | — | COM | 09662E109 |
| — | SIRIUS XM HOLDINGS INC | 17,700 | $101,068 | 0.0% | $2060.69 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,163 | $99,900 | 0.0% | $5965.51 | — | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 10,296 | $87,520 | 0.0% | $8500.39 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 17,149 | $85,573 | 0.0% | $4989.97 | — | SPONS ADR | 639057207 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,502 | $69,805 | 0.0% | $4280.00 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 30,067 | $53,819 | 0.0% | $2163.06 | — | SPONSORED ADR | 539439109 |
| — | STRIDE INC | 49,000 | $49,710 | 0.0% | $972.86 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,000 | $45,280 | 0.0% | $4.81 | -30.1% | COM | 760416107 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $44,689 | 0.0% | $1043.09 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ABEV | AMBEV SA | 15,167 | $42,922 | 0.0% | $2829.96 | — | SPONSORED ADR | 02319V103 |
| — | FORD MTR CO DEL | 45,000 | $41,152 | 0.0% | $912.00 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVASIVE INC | 47,000 | $40,978 | 0.0% | $958.74 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | KAMAN CORP | 42,000 | $39,417 | 0.0% | $1032.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $39,034 | 0.0% | $1033.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CHEESECAKE FACTORY INC | 50,000 | $38,656 | 0.0% | $895.62 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $37,235 | 0.0% | $882.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GUESS INC | 38,000 | $35,791 | 0.0% | $941.87 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | PETIQ INC | 44,000 | $35,684 | 0.0% | $1167.27 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | GREENBRIER COS INC | 45,000 | $35,302 | 0.0% | $930.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | HOPE BANCORP INC | 35,000 | $33,358 | 0.0% | $972.49 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | JETBLUE AIRWAYS CORP | 39,000 | $27,690 | 0.0% | $710.00 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,761 | $25,992 | 0.0% | $2240.05 | — | SPONSORED ADR | 60687Y109 |
| — | REDWOOD TRUST INC | 28,000 | $25,129 | 0.0% | $1003.75 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,647 | $23,526 | 0.0% | $2019.92 | — | SP ADR N-V PFD | 204409601 |
| — | LCI INDS | 18,000 | $15,372 | 0.0% | $914.50 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VAIL RESORTS INC | 17,000 | $14,800 | 0.0% | $1065.76 | — | NOTE 1/0 | 91879QAN9 |
| — | REDHILL BIOPHARMA LTD | 25,000 | $12,562 | 0.0% | $502.48 | — | SPONSORED ADS | 757468103 |
| — | GAUCHO GROUP HLDGS INC | 19,334 | $4,330 | 0.0% | $2579.96 | — | COM NEW | 36809R206 |