Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 777,809 | $47.94M | 4.9% | $61.64 | $53559.78 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 720,783 | $42.17M | 4.3% | $58.50 | $83109.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 280,059 | $40.63M | 4.2% | $145.07 | $108852.26 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 362,240 | $30.72M | 3.1% | $84.80 | $61726.28 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 308,141 | $22.22M | 2.3% | $72.10 | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 444,804 | $20.77M | 2.1% | $46.70 | $46809.07 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 147,285 | $19.14M | 2.0% | $129.93 * | $100.17 | +40.5% | COM | 037833100 |
| IVV | ISHARES TR | 48,203 | $18.52M | 1.9% | $384.22 | $268810.94 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 439,902 | $17.56M | 1.8% | $39.91 | $14990.88 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 68,106 | $16.65M | 1.7% | $244.49 * | $156.91 | +40.1% | COM | 863667101 |
| IJR | ISHARES TR | 139,261 | $13.18M | 1.4% | $94.64 | $62736.10 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,374 | $12.82M | 1.3% | $77.51 | $74279.09 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 121,851 | $12.28M | 1.3% | $100.80 | $101211.94 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 48,445 | $11.62M | 1.2% | $239.82 * | $67.03 | +249.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 248,107 | $11.59M | 1.2% | $46.71 | $51739.21 | — | STRM INFPROIDX | 922020805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 249,451 | $10.96M | 1.1% | $43.92 | $53284.89 | — | TCW OPPORTUNIS | 33740F805 |
| EFAV | ISHARES TR | 168,568 | $10.72M | 1.1% | $63.59 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 438,601 | $10.65M | 1.1% | $24.28 | $25653.50 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,052 | $10.44M | 1.1% | $47.43 | $30682.19 | — | TOTAL INT BD ETF | 92203J407 |
| MDYG | SPDR SER TR | 155,921 | $10.19M | 1.0% | $65.34 | $67995.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,439 | $8.722M | 0.9% | $151.85 | $23301.66 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 34,339 | $8.306M | 0.9% | $241.90 | $149413.89 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,835 | $8.29M | 0.8% | $308.91 * | $223.72 | +32.7% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 87,733 | $8.137M | 0.8% | $92.75 | $19315.23 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 45,065 | $7.961M | 0.8% | $176.65 * | $93.05 | +68.8% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 125,924 | $7.485M | 0.8% | $59.44 | $59320.40 | — | FIRST TR ENH NEW | 33739Q408 |
| ERIE | ERIE INDTY CO | 30,058 | $7.476M | 0.8% | $248.72 | $168.40 | +45.6% | CL A | 29530P102 |
| DFUS | DIMENSIONAL ETF TRUST | 163,163 | $6.789M | 0.7% | $41.61 | $44427.44 | — | US EQUITY ETF | 25434V401 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 192,155 | $6.349M | 0.7% | $33.04 | $31910.39 | — | TOTAL RTRN ETF | 41653L305 |
| MGV | VANGUARD WORLD FD | 61,124 | $6.287M | 0.6% | $102.85 | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 259,524 | $6.257M | 0.6% | $24.11 | $26299.52 | — | TCW UNCONSTRAI | 33740F888 |
| IAU | ISHARES GOLD TR | 176,890 | $6.119M | 0.6% | $34.59 | $15442.76 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 21,733 | $5.787M | 0.6% | $266.28 | $218554.39 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 26,854 | $5.753M | 0.6% | $214.25 | $122200.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,892 | $5.746M | 0.6% | $151.65 | $76737.75 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 110,808 | $5.678M | 0.6% | $51.24 * | $20.43 | +96.7% | COM | 717081103 |
| IEI | ISHARES TR | 49,225 | $5.656M | 0.6% | $114.89 | $18832.80 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 37,276 | $5.65M | 0.6% | $151.56 * | $77.28 | +67.9% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 151,807 | $5.55M | 0.6% | $36.56 | $31387.40 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 65,435 | $5.497M | 0.6% | $84.00 * | $125.27 | -21.1% | COM | 023135106 |
| TLT | ISHARES TR | 53,661 | $5.343M | 0.5% | $99.56 | $13322.38 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 27,702 | $5.085M | 0.5% | $183.55 | $123036.80 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 55,948 | $4.964M | 0.5% | $88.73 * | $107.74 | -12.1% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 48,900 | $4.741M | 0.5% | $96.96 | $16730.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 55,764 | $4.671M | 0.5% | $83.76 | $9648.53 | — | EAFE GRWTH ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC | 66,298 | $4.55M | 0.5% | $68.63 * | $27.19 | -8.1% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 19,471 | $4.15M | 0.4% | $213.12 | $161660.05 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,557 | $4.114M | 0.4% | $109.53 | $114170.78 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 42,564 | $4.023M | 0.4% | $94.51 | $75575.04 | — | MSCI INFO TECH I | 316092808 |
| CTVA | CORTEVA INC | 68,411 | $4.021M | 0.4% | $58.78 * | $25.93 | +135.8% | COM | 22052L104 |
| EFA | ISHARES TR | 61,238 | $4.02M | 0.4% | $65.64 | $42978.29 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 28,346 | $3.979M | 0.4% | $140.37 | $98569.95 | — | VALUE ETF | 922908744 |
| IYK | ISHARES TR | 19,300 | $3.914M | 0.4% | $202.78 | $175833.12 | — | US CONSM STAPLES | 464287812 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,946 | $3.775M | 0.4% | $41.97 | $14862.00 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,086 | $3.677M | 0.4% | $174.36 | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 49,716 | $3.661M | 0.4% | $73.63 | $65358.60 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 18,801 | $3.595M | 0.4% | $191.19 | $118985.73 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 70,519 | $3.553M | 0.4% | $50.39 * | $36.44 | +11.2% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 9,108 | $3.483M | 0.4% | $382.45 | $356210.30 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 32,384 | $3.377M | 0.3% | $104.27 | $50990.90 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 6,289 | $3.334M | 0.3% | $530.21 * | $114.87 | +335.6% | COM | 91324P102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 98,402 | $3.268M | 0.3% | $33.21 | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| JPM | JPMORGAN CHASE & CO | 24,075 | $3.229M | 0.3% | $134.10 * | $96.35 | +22.1% | COM | 46625H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 130,265 | $3.19M | 0.3% | $24.49 | $22962.27 | — | FST TR GLB FD | 33739H101 |
| EEM | ISHARES TR | 83,311 | $3.158M | 0.3% | $37.90 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 17,588 | $3.157M | 0.3% | $179.50 * | $82.07 | +86.7% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 49,875 | $3.131M | 0.3% | $62.77 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| SCZ | ISHARES TR | 55,133 | $3.114M | 0.3% | $56.48 | $54549.24 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 27,775 | $3.082M | 0.3% | $110.95 * | $51.36 | +80.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,048 | $2.983M | 0.3% | $110.30 * | $57.50 | +67.5% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 58,970 | $2.905M | 0.3% | $49.26 | $4146.82 | — | HENDRSON AAA CL | 47103U845 |
| SMMV | ISHARES TR | 81,487 | $2.819M | 0.3% | $34.60 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| MA | MASTERCARD INCORPORATED | 8,015 | $2.787M | 0.3% | $347.74 * | $120.66 | +168.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 31,492 | $2.779M | 0.3% | $88.23 * | $108.37 | -13.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,650 | $2.732M | 0.3% | $315.86 * | $106.34 | +164.4% | COM | 437076102 |
| MUB | ISHARES TR | 25,664 | $2.708M | 0.3% | $105.52 | $107668.74 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 15,431 | $2.683M | 0.3% | $173.84 * | $144.74 | +2.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 15,778 | $2.677M | 0.3% | $169.64 | $107401.09 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 18,858 | $2.674M | 0.3% | $141.79 * | $31.96 | +42.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 122,763 | $2.652M | 0.3% | $21.60 | $25136.10 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 12,650 | $2.628M | 0.3% | $207.77 * | $107.47 | +83.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 29,900 | $2.615M | 0.3% | $87.47 | $70236.27 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 50,785 | $2.609M | 0.3% | $51.38 | $52151.19 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,471 | $2.592M | 0.3% | $75.19 | $78697.55 | — | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK ETF TRUST | 56,025 | $2.555M | 0.3% | $45.61 | $43217.09 | — | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 14,135 | $2.554M | 0.3% | $180.67 * | $66.04 | +143.6% | COM | 713448108 |
| AGG | ISHARES TR | 26,249 | $2.546M | 0.3% | $96.99 | $77705.83 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 92,734 | $2.506M | 0.3% | $27.02 | $28783.15 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 11,719 | $2.467M | 0.3% | $210.53 | $128167.63 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 37,106 | $2.409M | 0.2% | $64.91 | $67274.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,869 | $2.335M | 0.2% | $157.06 | $172849.83 | — | SMLCP 600 VAL | 921932778 |
| DHR | DANAHER CORPORATION | 8,677 | $2.303M | 0.2% | $265.44 * | $178.91 | +27.5% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 45,640 | $2.287M | 0.2% | $50.11 | $41950.92 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 25,124 | $2.183M | 0.2% | $86.88 * | $92.24 | +1.3% | COM | 254687106 |
| MCO | MOODYS CORP | 7,815 | $2.178M | 0.2% | $278.65 * | $147.55 | +80.5% | COM | 615369105 |
| ABBV | ABBVIE INC | 12,697 | $2.052M | 0.2% | $161.61 * | $66.11 | +107.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 9,501 | $2.038M | 0.2% | $214.54 | $179076.62 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,661 | $2.019M | 0.2% | $263.56 * | $121.63 | +101.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 13,234 | $1.955M | 0.2% | $147.76 * | $118.07 | +20.6% | COM | 025816109 |
| KO | COCA COLA CO | 29,657 | $1.887M | 0.2% | $63.61 * | $45.03 | +22.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $1.851M | 0.2% | $486.59 * | $182.72 | +133.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,358 | $1.849M | 0.2% | $550.70 * | $236.01 | +122.4% | COM | 883556102 |
| LEMB | ISHARES INC | 52,103 | $1.809M | 0.2% | $34.71 | $30147.79 | — | JP MORGAN EM ETF | 464286517 |
| COST | COSTCO WHSL CORP NEW | 3,905 | $1.783M | 0.2% | $456.54 * | $283.32 | +65.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 12,194 | $1.782M | 0.2% | $146.15 * | $17.36 | -15.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 19,099 | $1.78M | 0.2% | $93.19 * | $51.31 | +67.5% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 23,616 | $1.778M | 0.2% | $75.28 | $81013.42 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,228 | $1.759M | 0.2% | $336.53 * | $228.96 | +39.7% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 17,775 | $1.754M | 0.2% | $98.65 | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| IJK | ISHARES TR | 25,499 | $1.742M | 0.2% | $68.30 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 14,104 | $1.737M | 0.2% | $123.18 * | $238.83 | -20.7% | COM | 88160R101 |
| CB | CHUBB LIMITED | 7,685 | $1.695M | 0.2% | $220.62 * | $154.27 | +29.6% | COM | H1467J104 |
| SPYG | SPDR SER TR | 33,186 | $1.682M | 0.2% | $50.67 | $40264.07 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 6,334 | $1.664M | 0.2% | $262.67 * | $197.25 | +23.1% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 64,906 | $1.625M | 0.2% | $25.04 | $25438.86 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 13,092 | $1.576M | 0.2% | $120.34 * | $120.91 | -3.6% | CL A | 30303M102 |
| SMB | VANECK ETF TRUST | 92,766 | $1.566M | 0.2% | $16.88 | $17424.28 | — | VANECK SHRT MUNI | 92189F528 |
| XLV | SELECT SECTOR SPDR TR | 11,478 | $1.559M | 0.2% | $135.86 | $98369.70 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 20,794 | $1.543M | 0.2% | $74.19 * | $42.04 | +87.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 7,398 | $1.532M | 0.2% | $207.09 * | $99.13 | +91.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 31,972 | $1.523M | 0.2% | $47.64 * | $28.64 | +44.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 43,457 | $1.52M | 0.2% | $34.97 * | $37.19 | -19.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,377 | $1.518M | 0.2% | $74.49 | $23639.98 | — | SPONSORED ADS | 874039100 |
| FDLO | FIDELITY COVINGTON TRUST | 32,842 | $1.517M | 0.2% | $46.18 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,752 | $1.515M | 0.2% | $140.89 * | $108.13 | +13.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 12,083 | $1.504M | 0.2% | $124.44 | $97777.66 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,689 | $1.493M | 0.2% | $75.83 * | $41.20 | +64.3% | COM | 416515104 |
| SJNK | SPDR SER TR | 60,313 | $1.462M | 0.1% | $24.24 | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,840 | $1.427M | 0.1% | $71.95 * | $51.18 | +27.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 12,957 | $1.423M | 0.1% | $109.80 * | $89.27 | +9.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,845 | $1.408M | 0.1% | $83.60 * | $57.24 | +29.0% | COM | 65339F101 |
| DHI | D R HORTON INC | 15,713 | $1.401M | 0.1% | $89.15 * | $46.93 | +65.6% | COM | 23331A109 |
| — | BLACKROCK INC | 1,973 | $1.399M | 0.1% | $708.85 | $182445.05 | — | COM | 09247X101 |
| DVY | ISHARES TR | 11,348 | $1.369M | 0.1% | $120.60 | $82167.14 | — | SELECT DIVID ETF | 464287168 |
| DFAT | DIMENSIONAL ETF TRUST | 31,109 | $1.367M | 0.1% | $43.95 | $42362.06 | — | US TARGETED VLU | 25434V609 |
| PGF | INVESCO EXCHANGE TRADED FD T | 94,392 | $1.359M | 0.1% | $14.40 | $18120.85 | — | FINL PFD ETF | 46137V621 |
| MDT | MEDTRONIC PLC | 16,803 | $1.306M | 0.1% | $77.72 * | $74.04 | -0.8% | SHS | G5960L103 |
| HDV | ISHARES TR | 12,513 | $1.304M | 0.1% | $104.25 | $78888.21 | — | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 23,805 | $1.263M | 0.1% | $53.05 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| — | LABORATORY CORP AMER HLDGS | 5,322 | $1.253M | 0.1% | $235.51 | $157832.83 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 4,653 | $1.242M | 0.1% | $266.85 | $104.70 | +152.2% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 12,584 | $1.236M | 0.1% | $98.21 | $68651.02 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 6,407 | $1.221M | 0.1% | $190.52 * | $155.34 | +5.3% | COM | 097023105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,557 | $1.216M | 0.1% | $142.09 | $98.06 | +42.4% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 3,290 | $1.204M | 0.1% | $365.87 * | $86.19 | +301.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,439 | $1.199M | 0.1% | $39.40 * | $33.08 | -7.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 40,230 | $1.194M | 0.1% | $29.69 | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSL | CARLISLE COS INC | 5,064 | $1.194M | 0.1% | $235.69 * | $108.55 | +128.3% | COM | 142339100 |
| SHY | ISHARES TR | 14,656 | $1.19M | 0.1% | $81.17 | $18473.28 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 11,575 | $1.172M | 0.1% | $101.21 * | $55.51 | +46.5% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 8,646 | $1.17M | 0.1% | $135.34 | $61015.93 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 7,448 | $1.165M | 0.1% | $156.45 * | $111.92 | +20.9% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 18,252 | $1.164M | 0.1% | $63.79 * | $60.84 | -7.5% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 25,355 | $1.159M | 0.1% | $45.71 * | $30.56 | +14.6% | COM | 02209S103 |
| FSMD | FIDELITY COVINGTON TRUST | 36,357 | $1.139M | 0.1% | $31.33 | $18941.24 | — | SML MID MLTFCT | 316092527 |
| HYD | VANECK ETF TRUST | 22,407 | $1.133M | 0.1% | $50.55 | $55631.56 | — | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 2,007 | $1.122M | 0.1% | $559.23 * | $26.21 | +81.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 33,624 | $1.114M | 0.1% | $33.12 * | $25.33 | +25.2% | COM | 060505104 |
| NDSN | NORDSON CORP | 4,629 | $1.101M | 0.1% | $237.75 * | $219.29 | +0.0% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,975 | $1.099M | 0.1% | $52.41 * | $39.19 | +26.9% | CL A | 499049104 |
| SPYV | SPDR SER TR | 28,175 | $1.096M | 0.1% | $38.89 | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,080 | $1.085M | 0.1% | $20.83 | $21424.89 | — | SHS CREATION UNI | 14019W109 |
| GILD | GILEAD SCIENCES INC | 12,571 | $1.079M | 0.1% | $85.86 * | $54.45 | +30.0% | COM | 375558103 |
| SLQD | ISHARES TR | 22,520 | $1.078M | 0.1% | $47.86 | $45662.94 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 9,794 | $1.077M | 0.1% | $109.95 | $90.01 | +20.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 25,911 | $1.07M | 0.1% | $41.29 | $37.77 | +8.1% | COM | 949746101 |
| INTC | INTEL CORP | 40,477 | $1.07M | 0.1% | $26.43 | $29.06 | -8.3% | COM | 458140100 |
| IGSB | ISHARES TR | 21,385 | $1.065M | 0.1% | $49.82 | $21402.71 | — | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 14,622 | $1.058M | 0.1% | $72.37 * | $33.59 | +93.8% | COM | 59156R108 |
| IHDG | WISDOMTREE TR | 29,337 | $1.045M | 0.1% | $35.63 | $33992.90 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAS | DIMENSIONAL ETF TRUST | 20,346 | $1.041M | 0.1% | $51.15 | $40818.32 | — | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 12,217 | $1.035M | 0.1% | $84.76 | $94765.48 | — | ESG AWR MSCI USA | 46435G425 |
| JEF | JEFFERIES FINL GROUP INC | 29,986 | $1.028M | 0.1% | $34.28 * | $26.51 | +13.6% | COM | 47233W109 |
| FDMO | FIDELITY COVINGTON TRUST | 23,655 | $1.013M | 0.1% | $42.82 | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| COF | CAPITAL ONE FINL CORP | 10,882 | $1.012M | 0.1% | $92.96 | $75.31 | +23.6% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 4,071 | $1.003M | 0.1% | $246.45 * | $142.04 | +55.2% | COM | 655844108 |
| IYR | ISHARES TR | 11,657 | $981K | 0.1% | $84.20 | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| IUSB | ISHARES TR | 21,764 | $978K | 0.1% | $44.93 | $50014.46 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 2,762 | $971K | 0.1% | $351.46 | $269991.75 | — | S&P 500 ETF SHS | 922908363 |
| UGI | UGI CORP NEW | 26,169 | $970K | 0.1% | $37.07 * | $38.76 | -6.8% | COM | 902681105 |
| YUM | YUM BRANDS INC | 7,451 | $954K | 0.1% | $128.10 * | $52.91 | +115.6% | COM | 988498101 |
| DSTL | ETF SER SOLUTIONS | 23,284 | $950K | 0.1% | $40.80 | $36899.99 | — | DISTILLATE US | 26922A321 |
| FDX | FEDEX CORP | 5,460 | $946K | 0.1% | $173.22 * | $218.60 | -29.1% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 4,581 | $934K | 0.1% | $203.83 | $163366.23 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 4,667 | $930K | 0.1% | $199.28 * | $82.40 | +128.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,460 | $923K | 0.1% | $375.20 * | $144.29 | +154.5% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 3,129 | $923K | 0.1% | $294.88 * | $31.45 | -10.8% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 7,882 | $911K | 0.1% | $115.57 * | $89.70 | +18.8% | COM | 704326107 |
| IWP | ISHARES TR | 10,883 | $910K | 0.1% | $83.60 | $55277.44 | — | RUS MD CP GR ETF | 464287481 |
| HDB | HDFC BANK LTD | 13,230 | $905K | 0.1% | $68.41 | $47633.51 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO DEL | 77,664 | $903K | 0.1% | $11.63 * | $9.07 | +11.0% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 2,089 | $903K | 0.1% | $432.29 * | $315.12 | +28.2% | COM | 776696106 |
| DOV | DOVER CORP | 6,664 | $902K | 0.1% | $135.42 * | $71.76 | +78.0% | COM | 260003108 |
| CAT | CATERPILLAR INC | 3,762 | $901K | 0.1% | $239.62 * | $113.88 | +81.4% | COM | 149123101 |
| NKE | NIKE INC | 7,648 | $895K | 0.1% | $117.01 * | $58.93 | +61.7% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,740 | $893K | 0.1% | $513.21 * | $307.12 | +57.7% | COM | 036752103 |
| — | LINDE PLC | 2,732 | $891K | 0.1% | $326.27 | $178293.78 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 5,675 | $890K | 0.1% | $156.88 * | $139.02 | +10.2% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 2,761 | $882K | 0.1% | $319.41 | $401289.97 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 8,857 | $879K | 0.1% | $99.21 * | $58.32 | +50.1% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 12,422 | $876K | 0.1% | $70.50 | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 47,482 | $874K | 0.1% | $18.41 * | $17.07 | -11.5% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,577 | $873K | 0.1% | $91.13 * | $120.16 | -32.4% | COM | 83088M102 |
| DGRW | WISDOMTREE TR | 14,390 | $869K | 0.1% | $60.36 | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $859K | 0.1% | $343.51 * | $253.97 | +26.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,550 | $848K | 0.1% | $238.91 * | $126.99 | +80.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 10,581 | $842K | 0.1% | $79.60 * | $47.72 | +48.2% | COM | 872540109 |
| IAGG | ISHARES TR | 17,588 | $836K | 0.1% | $47.55 | $22234.35 | — | CORE INTL AGGR | 46435G672 |
| BBY | BEST BUY INC | 10,240 | $821K | 0.1% | $80.21 * | $85.51 | -26.1% | COM | 086516101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,912 | $816K | 0.1% | $13.39 | $15703.73 | — | COM | 70509V100 |
| VYM | VANGUARD WHITEHALL FDS | 7,530 | $815K | 0.1% | $108.22 | $59440.81 | — | HIGH DIV YLD | 921946406 |
| OSK | OSHKOSH CORP | 9,180 | $810K | 0.1% | $88.20 * | $104.20 | -22.3% | COM | 688239201 |
| DUK | DUKE ENERGY CORP NEW | 7,615 | $784K | 0.1% | $103.00 * | $56.92 | +49.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 3,253 | $781K | 0.1% | $240.01 * | $151.14 | +44.4% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 12,536 | $780K | 0.1% | $62.25 * | $54.23 | +7.5% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 4,718 | $780K | 0.1% | $165.25 * | $75.06 | +102.4% | COM | 882508104 |
| IWS | ISHARES TR | 7,348 | $774K | 0.1% | $105.35 | $38624.84 | — | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 1,648 | $773K | 0.1% | $469.07 * | $267.08 | +61.5% | COM | 90384S303 |
| GLW | CORNING INC | 24,034 | $768K | 0.1% | $31.94 * | $24.90 | +19.4% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 6,488 | $766K | 0.1% | $118.02 * | $47.94 | +128.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,385 | $756K | 0.1% | $545.72 * | $281.05 | +76.2% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,449 | $752K | 0.1% | $100.93 * | $55.47 | +58.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,054 | $750K | 0.1% | $74.61 * | $62.51 | +23.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,596 | $750K | 0.1% | $288.78 * | $217.32 | +40.2% | COM | 92532F100 |
| ORCL | ORACLE CORP | 9,163 | $749K | 0.1% | $81.74 * | $47.05 | +55.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 21,757 | $744K | 0.1% | $34.20 | $36584.20 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,711 | $734K | 0.1% | $428.99 * | $333.82 | +16.4% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,848 | $734K | 0.1% | $257.72 * | $73.42 | +228.3% | COM NEW | 620076307 |
| DFIV | DIMENSIONAL ETF TRUST | 24,124 | $733K | 0.1% | $30.40 | $32810.96 | — | INTERNATNAL VAL | 25434V807 |
| DLB | DOLBY LABORATORIES INC | 10,363 | $731K | 0.1% | $70.55 * | $85.43 | -23.6% | COM CL A | 25659T107 |
| AFL | AFLAC INC | 10,150 | $730K | 0.1% | $71.94 * | $37.29 | +67.6% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,101 | $729K | 0.1% | $102.60 * | $62.19 | +53.6% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 10,922 | $728K | 0.1% | $66.65 * | $40.77 | +42.3% | CL A | 609207105 |
| IJT | ISHARES TR | 6,677 | $722K | 0.1% | $108.09 | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| DIAL | COLUMBIA ETF TR I | 41,438 | $716K | 0.1% | $17.29 | $18544.77 | — | DIVERSIFID FXD | 19761L508 |
| — | PHYSICIANS RLTY TR | 49,502 | $716K | 0.1% | $14.47 | $5166.66 | — | COM | 71943U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,306 | $714K | 0.1% | $38.98 | $33915.47 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 12,295 | $712K | 0.1% | $57.88 | $48407.25 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 2,098 | $703K | 0.1% | $335.07 * | $164.74 | +94.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 9,758 | $695K | 0.1% | $71.22 * | $85.73 | -6.9% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 3,142 | $692K | 0.1% | $220.37 * | $114.85 | +72.0% | COM | 452308109 |
| CSX | CSX CORP | 22,190 | $687K | 0.1% | $30.98 * | $25.55 | +12.5% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 20,793 | $685K | 0.1% | $32.96 | $34181.93 | — | PORTFOLIO EMG MK | 78463X509 |
| YUMC | YUM CHINA HLDGS INC | 12,474 | $682K | 0.1% | $54.65 * | $47.70 | +6.6% | COM | 98850P109 |
| C | CITIGROUP INC | 15,060 | $681K | 0.1% | $45.23 * | $45.36 | -10.6% | COM NEW | 172967424 |
| MMM | 3M CO | 5,643 | $677K | 0.1% | $119.92 * | $111.79 | -18.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 6,355 | $676K | 0.1% | $106.44 | $120661.31 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 5,082 | $674K | 0.1% | $132.59 * | $164.00 | -12.1% | COM | 79466L302 |
| NFRA | FLEXSHARES TR | 13,355 | $673K | 0.1% | $50.41 | $56554.44 | — | STOXX GLOBR INF | 33939L795 |
| DEO | DIAGEO PLC | 3,768 | $671K | 0.1% | $178.19 | $158819.78 | — | SPON ADR NEW | 25243Q205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,425 | $671K | 0.1% | $64.35 | $57485.42 | — | FTSE PACIFIC ETF | 922042866 |
| UBS | UBS GROUP AG | 35,879 | $670K | 0.1% | $18.67 * | $12.97 | +31.1% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 6,960 | $669K | 0.1% | $96.07 * | $50.61 | +67.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,845 | $667K | 0.1% | $173.54 * | $78.53 | +102.6% | COM | 372460105 |
| IWV | ISHARES TR | 2,968 | $655K | 0.1% | $220.74 | $139174.03 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 7,239 | $655K | 0.1% | $90.49 | $107555.37 | — | ACTIVE BD ETF | 72201R775 |
| CE | CELANESE CORP DEL | 6,218 | $636K | 0.1% | $102.25 * | $138.96 | -32.0% | COM | 150870103 |
| VNQ | VANGUARD INDEX FDS | 7,706 | $636K | 0.1% | $82.49 | $83652.74 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,364 | $635K | 0.1% | $86.20 | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 18,924 | $634K | 0.1% | $33.48 | $13621.41 | — | US MKTWIDE VALUE | 25434V724 |
| — | LAM RESEARCH CORP | 1,503 | $632K | 0.1% | $420.45 | $129341.34 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,651 | $632K | 0.1% | $94.95 * | $70.67 | +14.5% | COM | 025537101 |
| DGRO | ISHARES TR | 12,616 | $631K | 0.1% | $50.00 | $26782.63 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 3,594 | $626K | 0.1% | $174.20 | $141738.62 | — | LARGE CAP ETF | 922908637 |
| CMA | COMERICA INC | 9,360 | $626K | 0.1% | $66.85 * | $53.92 | +8.8% | COM | 200340107 |
| SHM | SPDR SER TR | 13,231 | $622K | 0.1% | $46.98 | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| ETN | EATON CORP PLC | 3,925 | $616K | 0.1% | $156.97 * | $108.43 | +35.5% | SHS | G29183103 |
| — | TOTALENERGIES SE | 9,909 | $615K | 0.1% | $62.08 | $34464.77 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,905 | $608K | 0.1% | $88.09 | $103320.16 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 5,837 | $590K | 0.1% | $101.07 | $104.36 | -4.6% | COM | 337738108 |
| SYY | SYSCO CORP | 7,533 | $576K | 0.1% | $76.45 * | $67.54 | +9.4% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 5,909 | $576K | 0.1% | $97.40 * | $62.93 | +48.2% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 4,414 | $570K | 0.1% | $129.18 | $131946.08 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,896 | $570K | 0.1% | $116.40 * | $46.00 | +131.4% | COM | 56585A102 |
| IWN | ISHARES TR | 4,098 | $568K | 0.1% | $138.69 | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| FSK | FS KKR CAP CORP | 32,302 | $565K | 0.1% | $17.50 * | $11.05 | +3.8% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 2,636 | $565K | 0.1% | $214.32 * | $108.08 | +65.4% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 8,917 | $564K | 0.1% | $63.24 * | $28.41 | +90.8% | COM NEW | 026874784 |
| ICSH | ISHARES TR | 11,227 | $562K | 0.1% | $50.04 | $50113.18 | — | BLACKROCK ULTRA | 46434V878 |
| GGG | GRACO INC | 8,217 | $553K | 0.1% | $67.27 * | $41.70 | +53.4% | COM | 384109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,997 | $551K | 0.1% | $55.12 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,434 | $549K | 0.1% | $47.97 | $51774.52 | — | LTD TRM BD ETF | 316188200 |
| EFV | ISHARES TR | 11,858 | $544K | 0.1% | $45.88 | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,421 | $542K | 0.1% | $14.10 | $11895.75 | — | UNIT | 85207H104 |
| VHT | VANGUARD WORLD FDS | 2,176 | $540K | 0.1% | $248.05 | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,601 | $538K | 0.1% | $6.67 | $4627.30 | — | SPONSORED ADS | 606822104 |
| XLP | SELECT SECTOR SPDR TR | 7,126 | $531K | 0.1% | $74.55 | $48881.91 | — | SBI CONS STPLS | 81369Y308 |
| FHN | FIRST HORIZON CORPORATION | 21,645 | $530K | 0.1% | $24.50 * | $14.87 | +44.8% | COM | 320517105 |
| BP | BP PLC | 15,128 | $528K | 0.1% | $34.93 | $24924.51 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,685 | $528K | 0.1% | $92.86 * | $35.61 | +134.9% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 7,281 | $523K | 0.1% | $71.84 | $73204.17 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 6,245 | $520K | 0.1% | $83.27 * | $30.44 | +143.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,013 | $519K | 0.1% | $64.78 | $89.44 | -26.2% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 11,940 | $514K | 0.1% | $43.03 * | $35.26 | +5.2% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 22,765 | $500K | 0.1% | $21.95 | $28465.84 | — | EMGR CRE EQT MNG | 25434V302 |
| — | DISCOVER FINL SVCS | 5,107 | $500K | 0.1% | $97.83 | $52587.73 | — | COM | 254709108 |
| SCHF | SCHWAB STRATEGIC TR | 15,378 | $495K | 0.1% | $32.21 | $26022.85 | — | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 17,405 | $495K | 0.1% | $28.44 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 5,778 | $491K | 0.1% | $85.03 * | $42.48 | +80.8% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 1,538 | $491K | 0.1% | $319.29 | $141.09 | +121.8% | COM | 871607107 |
| DFNM | DIMENSIONAL ETF TRUST | 10,259 | $490K | 0.1% | $47.81 | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IWR | ISHARES TR | 7,059 | $476K | 0.0% | $67.46 | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 1,194 | $464K | 0.0% | $388.27 * | $69.70 | +12.1% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 11,371 | $463K | 0.0% | $40.71 * | $32.06 | +1.4% | COM | 500754106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,013 | $462K | 0.0% | $115.23 | $263775.78 | — | COM | 82669G104 |
| GD | GENERAL DYNAMICS CORP | 1,853 | $460K | 0.0% | $248.11 * | $132.42 | +72.8% | COM | 369550108 |
| OVV | OVINTIV INC | 9,039 | $458K | 0.0% | $50.71 * | $13.66 | +282.6% | COM | 69047Q102 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $458K | 0.0% | $45.15 | $58585.84 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 3,106 | $455K | 0.0% | $146.59 * | $108.49 | +32.0% | CL A | 98978V103 |
| SMMU | PIMCO ETF TR | 9,106 | $449K | 0.0% | $49.30 | $50859.67 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISHARES TR | 17,262 | $444K | 0.0% | $25.75 | $26496.60 | — | IBONDS DEC | 46435U697 |
| FE | FIRSTENERGY CORP | 10,563 | $443K | 0.0% | $41.94 * | $29.44 | +16.7% | COM | 337932107 |
| IJS | ISHARES TR | 4,837 | $442K | 0.0% | $91.32 | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| CBRE | CBRE GROUP INC | 5,729 | $441K | 0.0% | $76.96 * | $46.52 | +58.8% | CL A | 12504L109 |
| H | HYATT HOTELS CORP | 4,866 | $440K | 0.0% | $90.47 | $76.34 | +18.8% | COM CL A | 448579102 |
| CTAS | CINTAS CORP | 974 | $440K | 0.0% | $451.75 * | $67.54 | +55.8% | COM | 172908105 |
| SUSB | ISHARES TR | 18,285 | $435K | 0.0% | $23.77 | $24861.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 2,907 | $433K | 0.0% | $149.09 * | $55.80 | +152.6% | COM | 87612E106 |
| PULS | PGIM ETF TR | 8,792 | $432K | 0.0% | $49.10 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| FREL | FIDELITY COVINGTON TRUST | 17,382 | $431K | 0.0% | $24.81 | $23920.00 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 6,724 | $430K | 0.0% | $63.98 | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| ETSY | ETSY INC | 3,588 | $430K | 0.0% | $119.78 * | $133.56 | -14.3% | COM | 29786A106 |
| MGC | VANGUARD WORLD FD | 3,242 | $429K | 0.0% | $132.40 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $427K | 0.0% | $474.40 * | $402.77 | +13.9% | COM | 225310101 |
| IBMO | ISHARES TR | 16,865 | $425K | 0.0% | $25.21 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| IUSG | ISHARES TR | 5,180 | $422K | 0.0% | $81.52 | $61692.36 | — | CORE S&P US GWT | 464287671 |
| — | SVB FINANCIAL GROUP | 1,832 | $422K | 0.0% | $230.14 | $136018.47 | — | COM | 78486Q101 |
| DFSD | DIMENSIONAL ETF TRUST | 9,102 | $420K | 0.0% | $46.09 | $42407.81 | — | SHORT DURATION F | 25434V864 |
| FBND | FIDELITY MERRIMACK STR TR | 9,309 | $419K | 0.0% | $45.02 | $45.02 | — | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON & CO | 1,642 | $418K | 0.0% | $254.34 * | $222.29 | +0.4% | COM | 075887109 |
| — | UNILEVER PLC | 8,260 | $416K | 0.0% | $50.36 | $8899.17 | — | SPON ADR NEW | 904767704 |
| AGZ | ISHARES TR | 3,895 | $415K | 0.0% | $106.45 | $119501.52 | — | AGENCY BOND ETF | 464288166 |
| CXT | CRANE HLDGS CO | 4,126 | $414K | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| — | ENSTAR GROUP LIMITED | 1,793 | $414K | 0.0% | $231.04 | $166241.38 | — | SHS | G3075P101 |
| ISTB | ISHARES TR | 8,892 | $413K | 0.0% | $46.44 | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| JLL | JONES LANG LASALLE INC | 2,590 | $413K | 0.0% | $159.37 | $143.49 | +11.1% | COM | 48020Q107 |
| ASML | ASML HOLDING N V | 747 | $408K | 0.0% | $546.85 | $430553.12 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 5,217 | $403K | 0.0% | $77.28 | $80.94 | -3.5% | COM | 22160N109 |
| FTNT | FORTINET INC | 8,153 | $399K | 0.0% | $48.89 * | $52.71 | -1.1% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 8,724 | $397K | 0.0% | $45.52 * | $32.47 | +20.9% | COM | 064058100 |
| EOG | EOG RES INC | 3,041 | $394K | 0.0% | $129.54 * | $94.41 | +24.8% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 23,323 | $394K | 0.0% | $16.88 | $41847.88 | — | CLASS B COM | 92556H206 |
| VCEB | VANGUARD WORLD FD | 6,442 | $391K | 0.0% | $60.68 | $51267.55 | — | ESG US CORP BD | 921910691 |
| IDXX | IDEXX LABS INC | 954 | $389K | 0.0% | $407.96 * | $326.44 | +18.9% | COM | 45168D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,485 | $389K | 0.0% | $19.94 | $19368.46 | — | SHS CREATION UNI | 14020G101 |
| DXCM | DEXCOM INC | 3,397 | $385K | 0.0% | $113.24 * | $87.52 | +25.4% | COM | 252131107 |
| — | ISHARES TR | 15,068 | $382K | 0.0% | $25.35 | $25670.94 | — | IBONDS DEC2023 | 46435G318 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $381K | 0.0% | $48.40 * | $26.95 | +91.9% | COM | 410120109 |
| D | DOMINION ENERGY INC | 6,219 | $381K | 0.0% | $61.33 * | $52.04 | +3.1% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 1,548 | $381K | 0.0% | $246.31 * | $151.76 | +53.6% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 11,591 | $380K | 0.0% | $32.81 * | $21.46 | +39.4% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $377K | 0.0% | $265.35 * | $275.67 | -11.6% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,263 | $376K | 0.0% | $60.05 | $53955.55 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 186 | $375K | 0.0% | $2015.28 * | $1816.97 | +2.8% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 3,606 | $369K | 0.0% | $102.40 * | $63.70 | +48.9% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,283 | $369K | 0.0% | $24.12 | $19501.38 | — | COM | 293792107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,478 | $368K | 0.0% | $22.35 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| FLOT | ISHARES TR | 7,306 | $368K | 0.0% | $50.33 | $49741.55 | — | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 6,449 | $367K | 0.0% | $56.95 | $55454.53 | — | SPON ADS | 780259305 |
| — | ISHARES TR | 13,740 | $362K | 0.0% | $26.37 | $26630.88 | — | IBONDS DEC 25 | 46435U432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,834 | $362K | 0.0% | $74.95 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,836 | $362K | 0.0% | $94.40 | $55960.94 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 1,482 | $359K | 0.0% | $242.43 * | $136.23 | +62.1% | COM | 231021106 |
| URTH | ISHARES INC | 3,285 | $359K | 0.0% | $109.28 | $58561.16 | — | MSCI WORLD ETF | 464286392 |
| AZN | ASTRAZENECA PLC | 5,291 | $359K | 0.0% | $67.80 | $60445.63 | — | SPONSORED ADR | 046353108 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $358K | 0.0% | $40.26 | $34.43 | +18.4% | COM | 950755108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,768 | $356K | 0.0% | $74.76 | $74.76 | — | SPONSORED ADS | 783513203 |
| STPZ | PIMCO ETF TR | 7,095 | $354K | 0.0% | $49.87 | $53721.70 | — | 1-5 US TIP IDX | 72201R205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,476 | $353K | 0.0% | $41.60 * | $36.16 | +8.8% | COM | 01973R101 |
| ALL | ALLSTATE CORP | 2,592 | $352K | 0.0% | $135.62 * | $92.81 | +30.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,130 | $349K | 0.0% | $164.06 * | $131.43 | +12.4% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 6,742 | $349K | 0.0% | $51.72 | $39262.77 | — | VG TL INTL STK F | 921909768 |
| E | ENI S P A | 12,104 | $347K | 0.0% | $28.66 | $25406.31 | — | SPONSORED ADR | 26874R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,452 | $345K | 0.0% | $140.90 * | $135.55 | -14.2% | CL B | 913903100 |
| HTO | SJW GROUP | 4,250 | $345K | 0.0% | $81.19 * | $61.86 | +15.6% | COM | 784305104 |
| HUBB | HUBBELL INC | 1,468 | $345K | 0.0% | $234.68 * | $141.31 | +62.4% | COM | 443510607 |
| DFH | DREAM FINDERS HOMES INC | 39,591 | $343K | 0.0% | $8.66 * | $21.79 | -54.0% | COM CL A | 26154D100 |
| SCHE | SCHWAB STRATEGIC TR | 14,455 | $342K | 0.0% | $23.67 | $20716.83 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 766 | $339K | 0.0% | $443.19 | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FDS | 1,839 | $336K | 0.0% | $182.64 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,681 | $335K | 0.0% | $17.93 | $15569.99 | — | TR UNIT | 85208R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,029 | $335K | 0.0% | $83.03 * | $72.28 | -8.2% | SHS - A - | N53745100 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $334K | 0.0% | $23.92 * | $16.98 | +18.5% | COM NEW | 453838609 |
| PLD | PROLOGIS INC. | 2,966 | $334K | 0.0% | $112.75 * | $78.34 | +27.9% | COM | 74340W103 |
| SDY | SPDR SER TR | 2,669 | $334K | 0.0% | $125.12 | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 6,133 | $331K | 0.0% | $54.01 | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RHI | ROBERT HALF INTL INC | 4,478 | $331K | 0.0% | $73.83 * | $80.17 | -4.8% | COM | 770323103 |
| XLSR | SSGA ACTIVE TR | 8,496 | $331K | 0.0% | $38.91 | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| SFM | SPROUTS FMRS MKT INC | 10,199 | $330K | 0.0% | $32.37 * | $28.40 | +9.6% | COM | 85208M102 |
| IPAC | ISHARES TR | 6,089 | $327K | 0.0% | $53.67 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| HYZD | WISDOMTREE TR | 15,754 | $326K | 0.0% | $20.67 | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| DFEM | DIMENSIONAL ETF TRUST | 14,268 | $320K | 0.0% | $22.46 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| IDV | ISHARES TR | 11,712 | $318K | 0.0% | $27.16 | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $317K | 0.0% | $44.81 | $46967.96 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 2,341 | $317K | 0.0% | $135.24 | $125074.67 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 4,805 | $316K | 0.0% | $65.74 | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BCS | BARCLAYS PLC | 40,459 | $316K | 0.0% | $7.80 | $7335.49 | — | ADR | 06738E204 |
| — | VMWARE INC | 2,567 | $315K | 0.0% | $122.76 | $106752.03 | — | CL A COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $315K | 0.0% | $338.22 | $240.33 | +39.3% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 3,339 | $313K | 0.0% | $93.77 * | $59.88 | +38.2% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 4,882 | $312K | 0.0% | $64.01 * | $34.32 | +68.1% | SHS | G51502105 |
| EAGG | ISHARES TR | 6,646 | $311K | 0.0% | $46.74 | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| EMB | ISHARES TR | 3,662 | $310K | 0.0% | $84.60 | $76837.95 | — | JPMORGAN USD EMG | 464288281 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,048 | $309K | 0.0% | $101.53 * | $46.39 | +4.4% | COM | 61174X109 |
| TDTT | FLEXSHARES TR | 13,146 | $309K | 0.0% | $23.52 | $20910.14 | — | IBOXX 3R TARGT | 33939L506 |
| TMUS | T-MOBILE US INC | 2,204 | $309K | 0.0% | $140.02 | $87.91 | +57.9% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,746 | $307K | 0.0% | $45.52 | $53068.43 | — | MTG-BKD SECS ETF | 92206C771 |
| JKHY | HENRY JACK & ASSOC INC | 1,746 | $307K | 0.0% | $175.57 | $131.25 | +35.0% | COM | 426281101 |
| CCI | CROWN CASTLE INC | 2,255 | $306K | 0.0% | $135.67 * | $89.99 | +26.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 4,273 | $305K | 0.0% | $71.41 * | $49.77 | +19.8% | COM | 842587107 |
| BOH | BANK HAWAII CORP | 3,916 | $304K | 0.0% | $77.57 * | $56.06 | +18.8% | COM | 062540109 |
| SNY | SANOFI | 6,236 | $302K | 0.0% | $48.43 | $38019.96 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 1,269 | $301K | 0.0% | $237.45 * | $211.40 | +6.3% | COM | 824348106 |
| AL | AIR LEASE CORP | 7,820 | $300K | 0.0% | $38.42 * | $33.83 | +0.3% | CL A | 00912X302 |
| LSTR | LANDSTAR SYS INC | 1,842 | $300K | 0.0% | $162.95 | $139287.22 | — | COM | 515098101 |
| NVS | NOVARTIS AG | 3,302 | $300K | 0.0% | $90.72 | $71619.41 | — | SPONSORED ADR | 66987V109 |
| IBN | ICICI BANK LIMITED | 13,567 | $297K | 0.0% | $21.89 | $21.89 | — | ADR | 45104G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,464 | $296K | 0.0% | $202.44 | $100.44 | +98.2% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,828 | $296K | 0.0% | $33.53 * | $30.99 | +11.8% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $296K | 0.0% | $257.57 * | $191.64 | +24.1% | COM | 773903109 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $296K | 0.0% | $12.35 * | $5.51 | +82.9% | COM NEW | 02081G201 |
| FLEX | FLEX LTD | 13,691 | $294K | 0.0% | $21.46 * | $8.81 | +70.3% | ORD | Y2573F102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,768 | $291K | 0.0% | $50.45 | $46.85 | +6.4% | COM | 743312100 |
| M | MACYS INC | 14,080 | $291K | 0.0% | $20.65 | $23.51 | -12.9% | COM | 55616P104 |
| TKR | TIMKEN CO | 4,105 | $290K | 0.0% | $70.68 | $62.09 | +12.5% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $289K | 0.0% | $721.49 | $544.85 | +34.7% | COM | 75886F107 |
| — | LIBERTY MEDIA CORP DEL | 7,317 | $286K | 0.0% | $39.13 | $36410.34 | — | COM C SIRIUSXM | 531229607 |
| SPG | SIMON PPTY GROUP INC NEW | 2,432 | $286K | 0.0% | $117.52 * | $84.77 | +10.3% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,378 | $283K | 0.0% | $83.92 * | $65.49 | +17.0% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 993 | $282K | 0.0% | $283.95 * | $100.85 | +38.4% | COM | 679580100 |
| AVTR | AVANTOR INC | 13,356 | $282K | 0.0% | $21.09 | $37.18 | -44.3% | COM | 05352A100 |
| GE | GENERAL ELECTRIC CO | 3,349 | $281K | 0.0% | $83.81 * | $48.38 | 0.0% | COM NEW | 369604301 |
| AYI | ACUITY BRANDS INC | 1,684 | $279K | 0.0% | $165.63 * | $192.71 | -8.6% | COM | 00508Y102 |
| ABM | ABM INDS INC | 6,268 | $278K | 0.0% | $44.42 * | $42.79 | -4.1% | COM | 000957100 |
| LPX | LOUISIANA PAC CORP | 4,700 | $278K | 0.0% | $59.20 | $33.49 | +76.1% | COM | 546347105 |
| BTI | BRITISH AMERN TOB PLC | 6,937 | $277K | 0.0% | $39.98 | $41155.80 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 2,172 | $276K | 0.0% | $126.87 * | $76.96 | +48.2% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 12,432 | $274K | 0.0% | $22.02 | $20958.68 | — | ISHARES | 46428Q109 |
| EWX | SPDR INDEX SHS FDS | 5,507 | $270K | 0.0% | $48.94 | $41681.06 | — | S&P EMKTSC ETF | 78463X756 |
| HSY | HERSHEY CO | 1,162 | $269K | 0.0% | $231.71 * | $165.99 | +27.8% | COM | 427866108 |
| FRME | FIRST MERCHANTS CORP | 6,531 | $269K | 0.0% | $41.11 * | $34.25 | +9.1% | COM | 320817109 |
| DUHP | DIMENSIONAL ETF TRUST | 11,176 | $268K | 0.0% | $24.01 | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,555 | $266K | 0.0% | $171.07 | $160.39 | +6.3% | COM | 49338L103 |
| EBAY | EBAY INC. | 6,412 | $266K | 0.0% | $41.48 * | $56.90 | -31.5% | COM | 278642103 |
| ESGE | ISHARES INC | 8,766 | $264K | 0.0% | $30.07 | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 6,038 | $263K | 0.0% | $43.62 * | $36.71 | 0.0% | COM NEW | 902973304 |
| ICF | ISHARES TR | 4,790 | $263K | 0.0% | $54.85 | $56946.22 | — | COHEN STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V | 17,319 | $260K | 0.0% | $14.99 | $13230.00 | — | NY REGIS SHS NEW | 500472303 |
| — | ANSYS INC | 1,072 | $259K | 0.0% | $241.59 | $199595.02 | — | COM | 03662Q105 |
| CI | CIGNA CORP NEW | 780 | $258K | 0.0% | $331.36 * | $266.66 | +12.1% | COM | 125523100 |
| IGE | ISHARES TR | 6,351 | $258K | 0.0% | $40.67 | $27665.41 | — | NORTH AMERN NAT | 464287374 |
| WMB | WILLIAMS COS INC | 7,850 | $258K | 0.0% | $32.90 * | $28.24 | 0.0% | COM | 969457100 |
| GIS | GENERAL MLS INC | 3,069 | $257K | 0.0% | $83.87 * | $52.28 | +39.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,372 | $257K | 0.0% | $187.50 * | $169.33 | 0.0% | COM | 89417E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,296 | $257K | 0.0% | $30.99 | $32008.67 | — | LP INT UNIT | G16252101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,626 | $256K | 0.0% | $22.05 | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| DTE | DTE ENERGY CO | 2,178 | $256K | 0.0% | $117.54 * | $110.63 | -8.3% | COM | 233331107 |
| USRT | ISHARES TR | 5,161 | $255K | 0.0% | $49.46 | $49.46 | — | CRE U S REIT ETF | 464288521 |
| — | PROSHARES TR | 13,081 | $254K | 0.0% | $19.45 | $19.45 | — | ULTSHT FINLS NEW | 74347G382 |
| HEI | HEICO CORP NEW | 1,647 | $253K | 0.0% | $153.64 | $138.80 | +12.2% | COM | 422806109 |
| AON | AON PLC | 838 | $252K | 0.0% | $300.35 * | $206.40 | +38.4% | SHS CL A | G0403H108 |
| VALE | VALE S A | 14,796 | $251K | 0.0% | $16.97 | $11484.50 | — | SPONSORED ADS | 91912E105 |
| HPQ | HP INC | 9,312 | $250K | 0.0% | $26.87 * | $12.33 | +99.2% | COM | 40434L105 |
| PLAB | PHOTRONICS INC | 14,800 | $249K | 0.0% | $16.83 | $19.67 | -13.3% | COM | 719405102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,550 | $249K | 0.0% | $160.64 | $120.93 | +32.2% | COM | 127387108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,943 | $249K | 0.0% | $31.29 | $30849.91 | — | CBOE VEST US EQ | 33740F730 |
| MTB | M & T BK CORP | 1,713 | $249K | 0.0% | $145.08 | $138.86 | +6.4% | COM | 55261F104 |
| DOCU | DOCUSIGN INC | 4,440 | $246K | 0.0% | $55.42 * | $143.04 | -66.0% | COM | 256163106 |
| CPRT | COPART INC | 4,029 | $245K | 0.0% | $60.89 * | $29.86 | +0.3% | COM | 217204106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,483 | $245K | 0.0% | $37.75 | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $244K | 0.0% | $32.32 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| SPYM | SPDR SER TR | 5,418 | $244K | 0.0% | $44.98 | $41150.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 1,497 | $242K | 0.0% | $161.38 * | $223.28 | -23.5% | CL A COM | 922475108 |
| MLN | VANECK ETF TRUST | 13,825 | $241K | 0.0% | $17.46 | $20068.17 | — | LONG MUNI ETF | 92189F536 |
| PECO | PHILLIPS EDISON & CO INC | 7,544 | $240K | 0.0% | $31.84 | $34253.53 | — | COMMON STOCK | 71844V201 |
| KLAC | KLA CORP | 637 | $240K | 0.0% | $377.04 * | $337.92 | 0.0% | COM NEW | 482480100 |
| DTD | WISDOMTREE TR | 3,954 | $240K | 0.0% | $60.65 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| JJSF | J & J SNACK FOODS CORP | 1,600 | $240K | 0.0% | $149.71 * | $131.85 | +4.9% | COM | 466032109 |
| RSG | REPUBLIC SVCS INC | 1,849 | $239K | 0.0% | $129.02 | $75.00 | +71.0% | COM | 760759100 |
| SNA | SNAP ON INC | 1,042 | $238K | 0.0% | $228.50 * | $208.11 | 0.0% | COM | 833034101 |
| REGL | PROSHARES TR | 3,315 | $237K | 0.0% | $71.55 | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| VOT | VANGUARD INDEX FDS | 1,316 | $237K | 0.0% | $179.76 | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| INFY | INFOSYS LTD | 12,855 | $232K | 0.0% | $18.01 | $18.01 | — | SPONSORED ADR | 456788108 |
| ILMN | ILLUMINA INC | 1,142 | $231K | 0.0% | $202.20 * | $198.36 | +4.5% | COM | 452327109 |
| AOR | ISHARES TR | 4,864 | $229K | 0.0% | $47.16 | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| RJF | RAYMOND JAMES FINL INC | 2,140 | $229K | 0.0% | $106.87 | $96.20 | +11.2% | COM | 754730109 |
| BAX | BAXTER INTL INC | 4,469 | $228K | 0.0% | $50.97 * | $77.66 | -36.1% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 6,919 | $227K | 0.0% | $32.86 * | $42.61 | -25.2% | COM | 87165B103 |
| KEY | KEYCORP | 13,051 | $227K | 0.0% | $17.42 * | $16.21 | -8.8% | COM | 493267108 |
| EWJ | ISHARES INC | 4,174 | $227K | 0.0% | $54.45 | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| JD | JD.COM INC | 4,035 | $226K | 0.0% | $56.13 | $56.13 | — | SPON ADR CL A | 47215P106 |
| SEE | SEALED AIR CORP NEW | 4,502 | $225K | 0.0% | $49.88 * | $45.51 | 0.0% | COM | 81211K100 |
| AZO | AUTOZONE INC | 90 | $222K | 0.0% | $2466.18 * | $2416.82 | 0.0% | COM | 053332102 |
| DFIP | DIMENSIONAL ETF TRUST | 5,392 | $222K | 0.0% | $41.16 | $46543.64 | — | INFLATION PROTE | 25434V856 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $221K | 0.0% | $211.95 * | $146.33 | +27.6% | COM | 03027X100 |
| NUE | NUCOR CORP | 1,675 | $221K | 0.0% | $131.84 | $54.60 | +137.4% | COM | 670346105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,450 | $221K | 0.0% | $29.60 | $29.60 | — | COM CL A | 848574109 |
| DRI | DARDEN RESTAURANTS INC | 1,590 | $220K | 0.0% | $138.39 * | $126.33 | 0.0% | COM | 237194105 |
| XVV | ISHARES TR | 7,740 | $220K | 0.0% | $28.43 | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| ITA | ISHARES TR | 1,941 | $217K | 0.0% | $111.91 | $111.91 | — | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,422 | $217K | 0.0% | $152.50 * | $134.83 | 0.0% | COM | 030420103 |
| CME | CME GROUP INC | 1,284 | $216K | 0.0% | $168.28 * | $141.13 | +7.0% | COM | 12572Q105 |
| NWG | NATWEST GROUP PLC | 33,386 | $216K | 0.0% | $6.46 | $2566.28 | — | SPONS ADR | 639057207 |
| BSX | BOSTON SCIENTIFIC CORP | 4,648 | $215K | 0.0% | $46.27 * | $43.30 | 0.0% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 3,615 | $213K | 0.0% | $58.86 * | $57.27 | 0.0% | COM | 428291108 |
| IT | GARTNER INC | 627 | $211K | 0.0% | $336.14 * | $322.72 | 0.0% | COM | 366651107 |
| COR | AMERISOURCEBERGEN CORP | 1,269 | $210K | 0.0% | $165.82 * | $153.47 | 0.0% | COM | 03073E105 |
| IYF | ISHARES TR | 2,780 | $210K | 0.0% | $75.49 | $75.49 | — | U.S. FINLS ETF | 464287788 |
| MDYV | SPDR SER TR | 3,235 | $209K | 0.0% | $64.72 | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| A | AGILENT TECHNOLOGIES INC | 1,398 | $209K | 0.0% | $149.66 * | $139.69 | 0.0% | COM | 00846U101 |
| EXC | EXELON CORP | 4,827 | $209K | 0.0% | $43.23 * | $35.19 | 0.0% | COM | 30161N101 |
| TFI | SPDR SER TR | 4,565 | $208K | 0.0% | $45.62 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | RITCHIE BROS AUCTIONEERS | 3,599 | $208K | 0.0% | $57.83 | $64576.09 | — | COM | 767744105 |
| NTAP | NETAPP INC | 3,461 | $208K | 0.0% | $60.06 * | $64.14 | -4.0% | COM | 64110D104 |
| VBR | VANGUARD INDEX FDS | 1,299 | $206K | 0.0% | $158.87 | $158.87 | — | SM CP VAL ETF | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 3,305 | $206K | 0.0% | $62.37 * | $66.70 | 0.0% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 662 | $204K | 0.0% | $308.68 * | $259.49 | 0.0% | COM | 009158106 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 9,158 | $204K | 0.0% | $22.28 | $21869.95 | — | CORE PLUS INCM | 14020Y102 |
| — | ACTIVISION BLIZZARD INC | 2,660 | $204K | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| ACWX | ISHARES TR | 4,447 | $202K | 0.0% | $45.50 | $45.50 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 3,085 | $202K | 0.0% | $65.56 * | $71.13 | -16.2% | COM | 95040Q104 |
| SAP | SAP SE | 1,952 | $201K | 0.0% | $103.22 | $103.22 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 2,543 | $200K | 0.0% | $78.80 * | $69.73 | 0.0% | COM | 194162103 |
| VFC | V F CORP | 7,244 | $200K | 0.0% | $27.61 * | $49.43 | -40.5% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 16,213 | $192K | 0.0% | $11.87 | $10013.50 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 18,216 | $173K | 0.0% | $9.48 * | $17.51 | -35.5% | COM SER A | 934423104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,025 | $145K | 0.0% | $8.02 | $5965.51 | — | SPONSORED ADR | 86562M209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $139K | 0.0% | $11.48 * | $13.23 | -5.8% | COM | 09058V103 |
| ING | ING GROEP N.V. | 11,161 | $136K | 0.0% | $12.17 | $7842.53 | — | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 20,965 | $122K | 0.0% | $5.84 | $1740.68 | — | COM | 82968B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,866 | $121K | 0.0% | $11.18 | $14984.65 | — | PFD ETF | 46138E511 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,733 | $86,106 | 0.0% | $6.27 | $6.27 | — | SPONSORED ADS | 00215W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,623 | $81,039 | 0.0% | $6.42 * | $7.58 | 0.0% | CL A | 69608A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,366 | $77,083 | 0.0% | $4.71 | $3531.84 | — | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,375 | $67,748 | 0.0% | $6.53 | $6.53 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 25,303 | $55,666 | 0.0% | $2.20 | $2163.06 | — | SPONSORED ADR | 539439109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,568 | $52,858 | 0.0% | $1.16 * | $1.98 | 0.0% | COM | 683712103 |
| — | BIOMARIN PHARMACEUTICAL INC | 45 | $48,355 | 0.0% | $1074.56 | $1043.09 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ABEV | AMBEV SA | 16,466 | $44,787 | 0.0% | $2.72 | $2606.92 | — | SPONSORED ADR | 02319V103 |
| — | STRIDE INC | 49 | $43,639 | 0.0% | $890.59 | $972.86 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HALOZYME THERAPEUTICS INC | 44 | $42,597 | 0.0% | $968.11 | $882.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FORD MTR CO DEL | 45 | $42,457 | 0.0% | $943.49 | $912.00 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVASIVE INC | 47 | $41,172 | 0.0% | $876.00 | $958.74 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CHEESECAKE FACTORY INC | 50 | $40,969 | 0.0% | $819.38 | $895.62 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VISHAY INTERTECHNOLOGY INC | 42 | $40,534 | 0.0% | $965.10 | $1033.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUESS INC | 38 | $40,303 | 0.0% | $1060.61 | $941.87 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GREENBRIER COS INC | 45 | $39,667 | 0.0% | $881.49 | $930.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | KAMAN CORP | 42 | $39,039 | 0.0% | $929.50 | $1032.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PETIQ INC | 44 | $36,300 | 0.0% | $825.00 | $1167.27 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,000 | $34,400 | 0.0% | $2.15 * | $4.81 | -44.8% | COM | 760416107 |
| — | HOPE BANCORP INC | 35 | $34,195 | 0.0% | $977.00 | $972.49 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | JETBLUE AIRWAYS CORP | 39 | $28,434 | 0.0% | $729.08 | $710.00 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | REDWOOD TRUST INC | 28 | $25,340 | 0.0% | $905.00 | $1003.75 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,351 | $25,072 | 0.0% | $2.03 | $1904.90 | — | SP ADR N-V PFD | 204409601 |
| — | LCI INDS | 18 | $15,165 | 0.0% | $842.50 | $914.50 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | REDHILL BIOPHARMA LTD | 25,000 | $3,507 | 0.0% | $0.14 | $502.48 | — | SPONSORED ADS | 757468103 |