CIK: 0001633037 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $975,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 777,809 | $47,944 | 4.9% | $53559.78 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 720,783 | $42,166 | 4.3% | $83109.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 280,059 | $40,628 | 4.2% | $108852.26 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 362,240 | $30,718 | 3.1% | $61726.28 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 308,141 | $22,217 | 2.3% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 444,804 | $20,772 | 2.1% | $46809.07 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 147,285 | $19,137 | 2.0% | $100.17 | +40.5% | COM | 037833100 |
| IVV | ISHARES TR | 48,203 | $18,520 | 1.9% | $268810.94 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 439,902 | $17,557 | 1.8% | $14990.88 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 68,106 | $16,651 | 1.7% | $156.91 | +40.1% | COM | 863667101 |
| IJR | ISHARES TR | 139,261 | $13,180 | 1.4% | $62736.10 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,374 | $12,818 | 1.3% | $74279.09 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 121,851 | $12,283 | 1.3% | $101211.94 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 48,445 | $11,618 | 1.2% | $67.03 | +249.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 248,107 | $11,589 | 1.2% | $51739.21 | — | STRM INFPROIDX | 922020805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 249,451 | $10,956 | 1.1% | $53284.89 | — | TCW OPPORTUNIS | 33740F805 |
| EFAV | ISHARES TR | 168,568 | $10,718 | 1.1% | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 438,601 | $10,649 | 1.1% | $25653.50 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,052 | $10,437 | 1.1% | $30682.19 | — | TOTAL INT BD ETF | 92203J407 |
| MDYG | SPDR SER TR | 155,921 | $10,188 | 1.0% | $67995.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,439 | $8,722 | 0.9% | $23301.66 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 34,339 | $8,306 | 0.9% | $149413.89 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,835 | $8,290 | 0.8% | $223.72 | +32.7% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 87,733 | $8,137 | 0.8% | $19315.23 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 45,065 | $7,961 | 0.8% | $93.05 | +68.8% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 125,924 | $7,485 | 0.8% | $59320.40 | — | FIRST TR ENH NEW | 33739Q408 |
| ERIE | ERIE INDTY CO | 30,058 | $7,476 | 0.8% | $168.40 | +45.6% | CL A | 29530P102 |
| DFUS | DIMENSIONAL ETF TRUST | 163,163 | $6,789 | 0.7% | $44427.44 | — | US EQUITY ETF | 25434V401 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 192,155 | $6,349 | 0.7% | $31910.39 | — | TOTAL RTRN ETF | 41653L305 |
| MGV | VANGUARD WORLD FD | 61,124 | $6,287 | 0.6% | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 259,524 | $6,257 | 0.6% | $26299.52 | — | TCW UNCONSTRAI | 33740F888 |
| IAU | ISHARES GOLD TR | 176,890 | $6,119 | 0.6% | $15442.76 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 21,733 | $5,787 | 0.6% | $218554.39 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 26,854 | $5,753 | 0.6% | $122200.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 37,892 | $5,746 | 0.6% | $76737.75 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 110,808 | $5,678 | 0.6% | $20.43 | +96.7% | COM | 717081103 |
| IEI | ISHARES TR | 49,225 | $5,656 | 0.6% | $18832.80 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 37,276 | $5,650 | 0.6% | $77.28 | +67.9% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 151,807 | $5,550 | 0.6% | $31387.40 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 65,435 | $5,497 | 0.6% | $125.27 | -21.1% | COM | 023135106 |
| TLT | ISHARES TR | 53,661 | $5,343 | 0.5% | $13322.38 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 27,702 | $5,085 | 0.5% | $123036.80 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 55,948 | $4,964 | 0.5% | $107.74 | -12.1% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 48,900 | $4,741 | 0.5% | $16730.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 55,764 | $4,671 | 0.5% | $9648.53 | — | EAFE GRWTH ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC | 66,298 | $4,550 | 0.5% | $27.19 | -8.1% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 19,471 | $4,150 | 0.4% | $161660.05 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,557 | $4,114 | 0.4% | $114170.78 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 42,564 | $4,023 | 0.4% | $75575.04 | — | MSCI INFO TECH I | 316092808 |
| CTVA | CORTEVA INC | 68,411 | $4,021 | 0.4% | $25.93 | +135.8% | COM | 22052L104 |
| EFA | ISHARES TR | 61,238 | $4,020 | 0.4% | $42978.29 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 28,346 | $3,979 | 0.4% | $98569.95 | — | VALUE ETF | 922908744 |
| IYK | ISHARES TR | 19,300 | $3,914 | 0.4% | $175833.12 | — | US CONSM STAPLES | 464287812 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,946 | $3,775 | 0.4% | $14862.00 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,086 | $3,677 | 0.4% | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 49,716 | $3,661 | 0.4% | $65358.60 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 18,801 | $3,595 | 0.4% | $118985.73 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 70,519 | $3,553 | 0.4% | $36.44 | +11.2% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 9,108 | $3,483 | 0.4% | $356210.30 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 32,384 | $3,377 | 0.3% | $50990.90 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 6,289 | $3,334 | 0.3% | $114.87 | +335.6% | COM | 91324P102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 98,402 | $3,268 | 0.3% | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| JPM | JPMORGAN CHASE & CO | 24,075 | $3,229 | 0.3% | $96.35 | +22.1% | COM | 46625H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 130,265 | $3,190 | 0.3% | $22962.27 | — | FST TR GLB FD | 33739H101 |
| EEM | ISHARES TR | 83,311 | $3,158 | 0.3% | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 17,588 | $3,157 | 0.3% | $82.07 | +86.7% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 49,875 | $3,131 | 0.3% | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| SCZ | ISHARES TR | 55,133 | $3,114 | 0.3% | $54549.24 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 27,775 | $3,082 | 0.3% | $51.36 | +80.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,048 | $2,983 | 0.3% | $57.50 | +67.5% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 58,970 | $2,905 | 0.3% | $4146.82 | — | HENDRSON AAA CL | 47103U845 |
| SMMV | ISHARES TR | 81,487 | $2,819 | 0.3% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| MA | MASTERCARD INCORPORATED | 8,015 | $2,787 | 0.3% | $120.66 | +168.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 31,492 | $2,779 | 0.3% | $108.37 | -13.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 8,650 | $2,732 | 0.3% | $106.34 | +164.4% | COM | 437076102 |
| MUB | ISHARES TR | 25,664 | $2,708 | 0.3% | $107668.74 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 15,431 | $2,683 | 0.3% | $144.74 | +2.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 15,778 | $2,677 | 0.3% | $107401.09 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 18,858 | $2,674 | 0.3% | $31.96 | +42.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 122,763 | $2,652 | 0.3% | $25136.10 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 12,650 | $2,628 | 0.3% | $107.47 | +83.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 29,900 | $2,615 | 0.3% | $70236.27 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 50,785 | $2,609 | 0.3% | $52151.19 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,471 | $2,592 | 0.3% | $78697.55 | — | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK ETF TRUST | 56,025 | $2,555 | 0.3% | $43217.09 | — | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 14,135 | $2,554 | 0.3% | $66.04 | +143.6% | COM | 713448108 |
| AGG | ISHARES TR | 26,249 | $2,546 | 0.3% | $77705.83 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 92,734 | $2,506 | 0.3% | $28783.15 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 11,719 | $2,467 | 0.3% | $128167.63 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 37,106 | $2,409 | 0.2% | $67274.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,869 | $2,335 | 0.2% | $172849.83 | — | SMLCP 600 VAL | 921932778 |
| DHR | DANAHER CORPORATION | 8,677 | $2,303 | 0.2% | $178.91 | +27.5% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 45,640 | $2,287 | 0.2% | $41950.92 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 25,124 | $2,183 | 0.2% | $92.24 | +1.3% | COM | 254687106 |
| MCO | MOODYS CORP | 7,815 | $2,178 | 0.2% | $147.55 | +80.5% | COM | 615369105 |
| ABBV | ABBVIE INC | 12,697 | $2,052 | 0.2% | $66.11 | +107.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 9,501 | $2,038 | 0.2% | $179076.62 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 7,661 | $2,019 | 0.2% | $121.63 | +101.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 13,234 | $1,955 | 0.2% | $118.07 | +20.6% | COM | 025816109 |
| KO | COCA COLA CO | 29,657 | $1,887 | 0.2% | $45.03 | +22.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $1,851 | 0.2% | $182.72 | +133.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,358 | $1,849 | 0.2% | $236.01 | +122.4% | COM | 883556102 |
| LEMB | ISHARES INC | 52,103 | $1,809 | 0.2% | $30147.79 | — | JP MORGAN EM ETF | 464286517 |
| COST | COSTCO WHSL CORP NEW | 3,905 | $1,783 | 0.2% | $283.32 | +65.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 12,194 | $1,782 | 0.2% | $17.36 | -15.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 19,099 | $1,780 | 0.2% | $51.31 | +67.5% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 23,616 | $1,778 | 0.2% | $81013.42 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,228 | $1,759 | 0.2% | $228.96 | +39.7% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 17,775 | $1,754 | 0.2% | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| IJK | ISHARES TR | 25,499 | $1,742 | 0.2% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 14,104 | $1,737 | 0.2% | $238.83 | -20.7% | COM | 88160R101 |
| CB | CHUBB LIMITED | 7,685 | $1,695 | 0.2% | $154.27 | +29.6% | COM | H1467J104 |
| SPYG | SPDR SER TR | 33,186 | $1,682 | 0.2% | $40264.07 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 6,334 | $1,664 | 0.2% | $197.25 | +23.1% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 64,906 | $1,625 | 0.2% | $25438.86 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 13,092 | $1,576 | 0.2% | $120.91 | -3.6% | CL A | 30303M102 |
| SMB | VANECK ETF TRUST | 92,766 | $1,566 | 0.2% | $17424.28 | — | VANECK SHRT MUNI | 92189F528 |
| XLV | SELECT SECTOR SPDR TR | 11,478 | $1,559 | 0.2% | $98369.70 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 20,794 | $1,543 | 0.2% | $42.04 | +87.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 7,398 | $1,532 | 0.2% | $99.13 | +91.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 31,972 | $1,523 | 0.2% | $28.64 | +44.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 43,457 | $1,520 | 0.2% | $37.19 | -19.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,377 | $1,518 | 0.2% | $23639.98 | — | SPONSORED ADS | 874039100 |
| FDLO | FIDELITY COVINGTON TRUST | 32,842 | $1,517 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,752 | $1,515 | 0.2% | $108.13 | +13.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 12,083 | $1,504 | 0.2% | $97777.66 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,689 | $1,493 | 0.2% | $41.20 | +64.3% | COM | 416515104 |
| SJNK | SPDR SER TR | 60,313 | $1,462 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,840 | $1,427 | 0.1% | $51.18 | +27.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 12,957 | $1,423 | 0.1% | $89.27 | +9.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,845 | $1,408 | 0.1% | $57.24 | +29.0% | COM | 65339F101 |
| DHI | D R HORTON INC | 15,713 | $1,401 | 0.1% | $46.93 | +65.6% | COM | 23331A109 |
| — | BLACKROCK INC | 1,973 | $1,399 | 0.1% | $182445.05 | — | COM | 09247X101 |
| DVY | ISHARES TR | 11,348 | $1,369 | 0.1% | $82167.14 | — | SELECT DIVID ETF | 464287168 |
| DFAT | DIMENSIONAL ETF TRUST | 31,109 | $1,367 | 0.1% | $42362.06 | — | US TARGETED VLU | 25434V609 |
| PGF | INVESCO EXCHANGE TRADED FD T | 94,392 | $1,359 | 0.1% | $18120.85 | — | FINL PFD ETF | 46137V621 |
| MDT | MEDTRONIC PLC | 16,803 | $1,306 | 0.1% | $74.04 | -0.8% | SHS | G5960L103 |
| HDV | ISHARES TR | 12,513 | $1,304 | 0.1% | $78888.21 | — | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 23,805 | $1,263 | 0.1% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| — | LABORATORY CORP AMER HLDGS | 5,322 | $1,253 | 0.1% | $157832.83 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 4,653 | $1,242 | 0.1% | $104.70 | +152.2% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 12,584 | $1,236 | 0.1% | $68651.02 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 6,407 | $1,221 | 0.1% | $155.34 | +5.3% | COM | 097023105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,557 | $1,216 | 0.1% | $98.06 | +42.4% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 3,290 | $1,204 | 0.1% | $86.19 | +301.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,439 | $1,199 | 0.1% | $33.08 | -7.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 40,230 | $1,194 | 0.1% | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSL | CARLISLE COS INC | 5,064 | $1,194 | 0.1% | $108.55 | +128.3% | COM | 142339100 |
| SHY | ISHARES TR | 14,656 | $1,190 | 0.1% | $18473.28 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 11,575 | $1,172 | 0.1% | $55.51 | +46.5% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 8,646 | $1,170 | 0.1% | $61015.93 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 7,448 | $1,165 | 0.1% | $111.92 | +20.9% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 18,252 | $1,164 | 0.1% | $60.84 | -7.5% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 25,355 | $1,159 | 0.1% | $30.56 | +14.6% | COM | 02209S103 |
| FSMD | FIDELITY COVINGTON TRUST | 36,357 | $1,139 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| HYD | VANECK ETF TRUST | 22,407 | $1,133 | 0.1% | $55631.56 | — | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 2,007 | $1,122 | 0.1% | $26.21 | +81.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 33,624 | $1,114 | 0.1% | $25.33 | +25.2% | COM | 060505104 |
| NDSN | NORDSON CORP | 4,629 | $1,101 | 0.1% | $219.29 | +0.0% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,975 | $1,099 | 0.1% | $39.19 | +26.9% | CL A | 499049104 |
| SPYV | SPDR SER TR | 28,175 | $1,096 | 0.1% | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,080 | $1,085 | 0.1% | $21424.89 | — | SHS CREATION UNI | 14019W109 |
| GILD | GILEAD SCIENCES INC | 12,571 | $1,079 | 0.1% | $54.45 | +30.0% | COM | 375558103 |
| SLQD | ISHARES TR | 22,520 | $1,078 | 0.1% | $45662.94 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 9,794 | $1,077 | 0.1% | $90.01 | +20.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 25,911 | $1,070 | 0.1% | $37.77 | +8.1% | COM | 949746101 |
| INTC | INTEL CORP | 40,477 | $1,070 | 0.1% | $29.06 | -8.3% | COM | 458140100 |
| IGSB | ISHARES TR | 21,385 | $1,065 | 0.1% | $21402.71 | — | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 14,622 | $1,058 | 0.1% | $33.59 | +93.8% | COM | 59156R108 |
| IHDG | WISDOMTREE TR | 29,337 | $1,045 | 0.1% | $33992.90 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAS | DIMENSIONAL ETF TRUST | 20,346 | $1,041 | 0.1% | $40818.32 | — | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 12,217 | $1,035 | 0.1% | $94765.48 | — | ESG AWR MSCI USA | 46435G425 |
| JEF | JEFFERIES FINL GROUP INC | 29,986 | $1,028 | 0.1% | $26.51 | +13.6% | COM | 47233W109 |
| FDMO | FIDELITY COVINGTON TRUST | 23,655 | $1,013 | 0.1% | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| COF | CAPITAL ONE FINL CORP | 10,882 | $1,012 | 0.1% | $75.31 | +23.6% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 4,071 | $1,003 | 0.1% | $142.04 | +55.2% | COM | 655844108 |
| IYR | ISHARES TR | 11,657 | $981 | 0.1% | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| IUSB | ISHARES TR | 21,764 | $978 | 0.1% | $50014.46 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 2,762 | $971 | 0.1% | $269991.75 | — | S&P 500 ETF SHS | 922908363 |
| UGI | UGI CORP NEW | 26,169 | $970 | 0.1% | $38.76 | -6.8% | COM | 902681105 |
| YUM | YUM BRANDS INC | 7,451 | $954 | 0.1% | $52.91 | +115.6% | COM | 988498101 |
| DSTL | ETF SER SOLUTIONS | 23,284 | $950 | 0.1% | $36899.99 | — | DISTILLATE US | 26922A321 |
| FDX | FEDEX CORP | 5,460 | $946 | 0.1% | $218.60 | -29.1% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 4,581 | $934 | 0.1% | $163366.23 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 4,667 | $930 | 0.1% | $82.40 | +128.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,460 | $923 | 0.1% | $144.29 | +154.5% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 3,129 | $923 | 0.1% | $31.45 | -10.8% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 7,882 | $911 | 0.1% | $89.70 | +18.8% | COM | 704326107 |
| IWP | ISHARES TR | 10,883 | $910 | 0.1% | $55277.44 | — | RUS MD CP GR ETF | 464287481 |
| HDB | HDFC BANK LTD | 13,230 | $905 | 0.1% | $47633.51 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO DEL | 77,664 | $903 | 0.1% | $9.07 | +11.0% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 2,089 | $903 | 0.1% | $315.12 | +28.2% | COM | 776696106 |
| DOV | DOVER CORP | 6,664 | $902 | 0.1% | $71.76 | +78.0% | COM | 260003108 |
| CAT | CATERPILLAR INC | 3,762 | $901 | 0.1% | $113.88 | +81.4% | COM | 149123101 |
| NKE | NIKE INC | 7,648 | $895 | 0.1% | $58.93 | +61.7% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,740 | $893 | 0.1% | $307.12 | +57.7% | COM | 036752103 |
| — | LINDE PLC | 2,732 | $891 | 0.1% | $178293.78 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 5,675 | $890 | 0.1% | $139.02 | +10.2% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 2,761 | $882 | 0.1% | $401289.97 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 8,857 | $879 | 0.1% | $58.32 | +50.1% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 12,422 | $876 | 0.1% | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 47,482 | $874 | 0.1% | $17.07 | -11.5% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,577 | $873 | 0.1% | $120.16 | -32.4% | COM | 83088M102 |
| DGRW | WISDOMTREE TR | 14,390 | $869 | 0.1% | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $859 | 0.1% | $253.97 | +26.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,550 | $848 | 0.1% | $126.99 | +80.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 10,581 | $842 | 0.1% | $47.72 | +48.2% | COM | 872540109 |
| IAGG | ISHARES TR | 17,588 | $836 | 0.1% | $22234.35 | — | CORE INTL AGGR | 46435G672 |
| BBY | BEST BUY INC | 10,240 | $821 | 0.1% | $85.51 | -26.1% | COM | 086516101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,912 | $816 | 0.1% | $15703.73 | — | COM | 70509V100 |
| VYM | VANGUARD WHITEHALL FDS | 7,530 | $815 | 0.1% | $59440.81 | — | HIGH DIV YLD | 921946406 |
| OSK | OSHKOSH CORP | 9,180 | $810 | 0.1% | $104.20 | -22.3% | COM | 688239201 |
| DUK | DUKE ENERGY CORP NEW | 7,615 | $784 | 0.1% | $56.92 | +49.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 3,253 | $781 | 0.1% | $151.14 | +44.4% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 12,536 | $780 | 0.1% | $54.23 | +7.5% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 4,718 | $780 | 0.1% | $75.06 | +102.4% | COM | 882508104 |
| IWS | ISHARES TR | 7,348 | $774 | 0.1% | $38624.84 | — | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 1,648 | $773 | 0.1% | $267.08 | +61.5% | COM | 90384S303 |
| GLW | CORNING INC | 24,034 | $768 | 0.1% | $24.90 | +19.4% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 6,488 | $766 | 0.1% | $47.94 | +128.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,385 | $756 | 0.1% | $281.05 | +76.2% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,449 | $752 | 0.1% | $55.47 | +58.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,054 | $750 | 0.1% | $62.51 | +23.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,596 | $750 | 0.1% | $217.32 | +40.2% | COM | 92532F100 |
| ORCL | ORACLE CORP | 9,163 | $749 | 0.1% | $47.05 | +55.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 21,757 | $744 | 0.1% | $36584.20 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,711 | $734 | 0.1% | $333.82 | +16.4% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,848 | $734 | 0.1% | $73.42 | +228.3% | COM NEW | 620076307 |
| DFIV | DIMENSIONAL ETF TRUST | 24,124 | $733 | 0.1% | $32810.96 | — | INTERNATNAL VAL | 25434V807 |
| DLB | DOLBY LABORATORIES INC | 10,363 | $731 | 0.1% | $85.43 | -23.6% | COM CL A | 25659T107 |
| AFL | AFLAC INC | 10,150 | $730 | 0.1% | $37.29 | +67.6% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,101 | $729 | 0.1% | $62.19 | +53.6% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 10,922 | $728 | 0.1% | $40.77 | +42.3% | CL A | 609207105 |
| IJT | ISHARES TR | 6,677 | $722 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| DIAL | COLUMBIA ETF TR I | 41,438 | $716 | 0.1% | $18544.77 | — | DIVERSIFID FXD | 19761L508 |
| — | PHYSICIANS RLTY TR | 49,502 | $716 | 0.1% | $5166.66 | — | COM | 71943U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,306 | $714 | 0.1% | $33915.47 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 12,295 | $712 | 0.1% | $48407.25 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 2,098 | $703 | 0.1% | $164.74 | +94.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 9,758 | $695 | 0.1% | $85.73 | -6.9% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 3,142 | $692 | 0.1% | $114.85 | +72.0% | COM | 452308109 |
| CSX | CSX CORP | 22,190 | $687 | 0.1% | $25.55 | +12.5% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 20,793 | $685 | 0.1% | $34181.93 | — | PORTFOLIO EMG MK | 78463X509 |
| YUMC | YUM CHINA HLDGS INC | 12,474 | $682 | 0.1% | $47.70 | +6.6% | COM | 98850P109 |
| C | CITIGROUP INC | 15,060 | $681 | 0.1% | $45.36 | -10.6% | COM NEW | 172967424 |
| MMM | 3M CO | 5,643 | $677 | 0.1% | $111.79 | -18.9% | COM | 88579Y101 |
| TIP | ISHARES TR | 6,355 | $676 | 0.1% | $120661.31 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 5,082 | $674 | 0.1% | $164.00 | -12.1% | COM | 79466L302 |
| NFRA | FLEXSHARES TR | 13,355 | $673 | 0.1% | $56554.44 | — | STOXX GLOBR INF | 33939L795 |
| DEO | DIAGEO PLC | 3,768 | $671 | 0.1% | $158819.78 | — | SPON ADR NEW | 25243Q205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,425 | $671 | 0.1% | $57485.42 | — | FTSE PACIFIC ETF | 922042866 |
| UBS | UBS GROUP AG | 35,879 | $670 | 0.1% | $12.97 | +31.1% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 6,960 | $669 | 0.1% | $50.61 | +67.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,845 | $667 | 0.1% | $78.53 | +102.6% | COM | 372460105 |
| IWV | ISHARES TR | 2,968 | $655 | 0.1% | $139174.03 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 7,239 | $655 | 0.1% | $107555.37 | — | ACTIVE BD ETF | 72201R775 |
| CE | CELANESE CORP DEL | 6,218 | $636 | 0.1% | $138.96 | -32.0% | COM | 150870103 |
| VNQ | VANGUARD INDEX FDS | 7,706 | $636 | 0.1% | $83652.74 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,364 | $635 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 18,924 | $634 | 0.1% | $13621.41 | — | US MKTWIDE VALUE | 25434V724 |
| — | LAM RESEARCH CORP | 1,503 | $632 | 0.1% | $129341.34 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,651 | $632 | 0.1% | $70.67 | +14.5% | COM | 025537101 |
| DGRO | ISHARES TR | 12,616 | $631 | 0.1% | $26782.63 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 3,594 | $626 | 0.1% | $141738.62 | — | LARGE CAP ETF | 922908637 |
| CMA | COMERICA INC | 9,360 | $626 | 0.1% | $53.92 | +8.8% | COM | 200340107 |
| SHM | SPDR SER TR | 13,231 | $622 | 0.1% | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| ETN | EATON CORP PLC | 3,925 | $616 | 0.1% | $108.43 | +35.5% | SHS | G29183103 |
| — | TOTALENERGIES SE | 9,909 | $615 | 0.1% | $34464.77 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,905 | $608 | 0.1% | $103320.16 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 5,837 | $590 | 0.1% | $104.36 | -4.6% | COM | 337738108 |
| SYY | SYSCO CORP | 7,533 | $576 | 0.1% | $67.54 | +9.4% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 5,909 | $576 | 0.1% | $62.93 | +48.2% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 4,414 | $570 | 0.1% | $131946.08 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,896 | $570 | 0.1% | $46.00 | +131.4% | COM | 56585A102 |
| IWN | ISHARES TR | 4,098 | $568 | 0.1% | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| FSK | FS KKR CAP CORP | 32,302 | $565 | 0.1% | $11.05 | +3.8% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 2,636 | $565 | 0.1% | $108.08 | +65.4% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 8,917 | $564 | 0.1% | $28.41 | +90.8% | COM NEW | 026874784 |
| ICSH | ISHARES TR | 11,227 | $562 | 0.1% | $50113.18 | — | BLACKROCK ULTRA | 46434V878 |
| GGG | GRACO INC | 8,217 | $553 | 0.1% | $41.70 | +53.4% | COM | 384109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,997 | $551 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,434 | $549 | 0.1% | $51774.52 | — | LTD TRM BD ETF | 316188200 |
| EFV | ISHARES TR | 11,858 | $544 | 0.1% | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,421 | $542 | 0.1% | $11895.75 | — | UNIT | 85207H104 |
| VHT | VANGUARD WORLD FDS | 2,176 | $540 | 0.1% | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,601 | $538 | 0.1% | $4627.30 | — | SPONSORED ADS | 606822104 |
| XLP | SELECT SECTOR SPDR TR | 7,126 | $531 | 0.1% | $48881.91 | — | SBI CONS STPLS | 81369Y308 |
| FHN | FIRST HORIZON CORPORATION | 21,645 | $530 | 0.1% | $14.87 | +44.8% | COM | 320517105 |
| BP | BP PLC | 15,128 | $528 | 0.1% | $24924.51 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,685 | $528 | 0.1% | $35.61 | +134.9% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 7,281 | $523 | 0.1% | $73204.17 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 6,245 | $520 | 0.1% | $30.44 | +143.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,013 | $519 | 0.1% | $89.44 | -26.2% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 11,940 | $514 | 0.1% | $35.26 | +5.2% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 22,765 | $500 | 0.1% | $28465.84 | — | EMGR CRE EQT MNG | 25434V302 |
| — | DISCOVER FINL SVCS | 5,107 | $500 | 0.1% | $52587.73 | — | COM | 254709108 |
| SCHF | SCHWAB STRATEGIC TR | 15,378 | $495 | 0.1% | $26022.85 | — | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 17,405 | $495 | 0.1% | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 5,778 | $491 | 0.1% | $42.48 | +80.8% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 1,538 | $491 | 0.1% | $141.09 | +121.8% | COM | 871607107 |
| DFNM | DIMENSIONAL ETF TRUST | 10,259 | $490 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IWR | ISHARES TR | 7,059 | $476 | 0.0% | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 1,194 | $464 | 0.0% | $69.70 | +12.1% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 11,371 | $463 | 0.0% | $32.06 | +1.4% | COM | 500754106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,013 | $462 | 0.0% | $263775.78 | — | COM | 82669G104 |
| GD | GENERAL DYNAMICS CORP | 1,853 | $460 | 0.0% | $132.42 | +72.8% | COM | 369550108 |
| OVV | OVINTIV INC | 9,039 | $458 | 0.0% | $13.66 | +282.6% | COM | 69047Q102 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $458 | 0.0% | $58585.84 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 3,106 | $455 | 0.0% | $108.49 | +32.0% | CL A | 98978V103 |
| SMMU | PIMCO ETF TR | 9,106 | $449 | 0.0% | $50859.67 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISHARES TR | 17,262 | $444 | 0.0% | $26496.60 | — | IBONDS DEC | 46435U697 |
| FE | FIRSTENERGY CORP | 10,563 | $443 | 0.0% | $29.44 | +16.7% | COM | 337932107 |
| IJS | ISHARES TR | 4,837 | $442 | 0.0% | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| CBRE | CBRE GROUP INC | 5,729 | $441 | 0.0% | $46.52 | +58.8% | CL A | 12504L109 |
| H | HYATT HOTELS CORP | 4,866 | $440 | 0.0% | $76.34 | +18.8% | COM CL A | 448579102 |
| CTAS | CINTAS CORP | 974 | $440 | 0.0% | $67.54 | +55.8% | COM | 172908105 |
| SUSB | ISHARES TR | 18,285 | $435 | 0.0% | $24861.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 2,907 | $433 | 0.0% | $55.80 | +152.6% | COM | 87612E106 |
| PULS | PGIM ETF TR | 8,792 | $432 | 0.0% | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| FREL | FIDELITY COVINGTON TRUST | 17,382 | $431 | 0.0% | $23920.00 | — | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 6,724 | $430 | 0.0% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| ETSY | ETSY INC | 3,588 | $430 | 0.0% | $133.56 | -14.3% | COM | 29786A106 |
| MGC | VANGUARD WORLD FD | 3,242 | $429 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $427 | 0.0% | $402.77 | +13.9% | COM | 225310101 |
| IBMO | ISHARES TR | 16,865 | $425 | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| IUSG | ISHARES TR | 5,180 | $422 | 0.0% | $61692.36 | — | CORE S&P US GWT | 464287671 |
| — | SVB FINANCIAL GROUP | 1,832 | $422 | 0.0% | $136018.47 | — | COM | 78486Q101 |
| DFSD | DIMENSIONAL ETF TRUST | 9,102 | $420 | 0.0% | $42407.81 | — | SHORT DURATION F | 25434V864 |
| FBND | FIDELITY MERRIMACK STR TR | 9,309 | $419 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON & CO | 1,642 | $418 | 0.0% | $222.29 | +0.4% | COM | 075887109 |
| — | UNILEVER PLC | 8,260 | $416 | 0.0% | $8899.17 | — | SPON ADR NEW | 904767704 |
| AGZ | ISHARES TR | 3,895 | $415 | 0.0% | $119501.52 | — | AGENCY BOND ETF | 464288166 |
| CXT | CRANE HLDGS CO | 4,126 | $414 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| — | ENSTAR GROUP LIMITED | 1,793 | $414 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| ISTB | ISHARES TR | 8,892 | $413 | 0.0% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| JLL | JONES LANG LASALLE INC | 2,590 | $413 | 0.0% | $143.49 | +11.1% | COM | 48020Q107 |
| ASML | ASML HOLDING N V | 747 | $408 | 0.0% | $430553.12 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 5,217 | $403 | 0.0% | $80.94 | -3.5% | COM | 22160N109 |
| FTNT | FORTINET INC | 8,153 | $399 | 0.0% | $52.71 | -1.1% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 8,724 | $397 | 0.0% | $32.47 | +20.9% | COM | 064058100 |
| EOG | EOG RES INC | 3,041 | $394 | 0.0% | $94.41 | +24.8% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 23,323 | $394 | 0.0% | $41847.88 | — | CLASS B COM | 92556H206 |
| VCEB | VANGUARD WORLD FD | 6,442 | $391 | 0.0% | $51267.55 | — | ESG US CORP BD | 921910691 |
| IDXX | IDEXX LABS INC | 954 | $389 | 0.0% | $326.44 | +18.9% | COM | 45168D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,485 | $389 | 0.0% | $19368.46 | — | SHS CREATION UNI | 14020G101 |
| DXCM | DEXCOM INC | 3,397 | $385 | 0.0% | $87.52 | +25.4% | COM | 252131107 |
| — | ISHARES TR | 15,068 | $382 | 0.0% | $25670.94 | — | IBONDS DEC2023 | 46435G318 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $381 | 0.0% | $26.95 | +91.9% | COM | 410120109 |
| D | DOMINION ENERGY INC | 6,219 | $381 | 0.0% | $52.04 | +3.1% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 1,548 | $381 | 0.0% | $151.76 | +53.6% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 11,591 | $380 | 0.0% | $21.46 | +39.4% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $377 | 0.0% | $275.67 | -11.6% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,263 | $376 | 0.0% | $53955.55 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 186 | $375 | 0.0% | $1816.97 | +2.8% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 3,606 | $369 | 0.0% | $63.70 | +48.9% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,283 | $369 | 0.0% | $19501.38 | — | COM | 293792107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,478 | $368 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| FLOT | ISHARES TR | 7,306 | $368 | 0.0% | $49741.55 | — | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 6,449 | $367 | 0.0% | $55454.53 | — | SPON ADS | 780259305 |
| — | ISHARES TR | 13,740 | $362 | 0.0% | $26630.88 | — | IBONDS DEC 25 | 46435U432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,834 | $362 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,836 | $362 | 0.0% | $55960.94 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 1,482 | $359 | 0.0% | $136.23 | +62.1% | COM | 231021106 |
| URTH | ISHARES INC | 3,285 | $359 | 0.0% | $58561.16 | — | MSCI WORLD ETF | 464286392 |
| AZN | ASTRAZENECA PLC | 5,291 | $359 | 0.0% | $60445.63 | — | SPONSORED ADR | 046353108 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $358 | 0.0% | $34.43 | +18.4% | COM | 950755108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,768 | $356 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| STPZ | PIMCO ETF TR | 7,095 | $354 | 0.0% | $53721.70 | — | 1-5 US TIP IDX | 72201R205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,476 | $353 | 0.0% | $36.16 | +8.8% | COM | 01973R101 |
| ALL | ALLSTATE CORP | 2,592 | $352 | 0.0% | $92.81 | +30.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,130 | $349 | 0.0% | $131.43 | +12.4% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 6,742 | $349 | 0.0% | $39262.77 | — | VG TL INTL STK F | 921909768 |
| E | ENI S P A | 12,104 | $347 | 0.0% | $25406.31 | — | SPONSORED ADR | 26874R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,452 | $345 | 0.0% | $135.55 | -14.2% | CL B | 913903100 |
| HTO | SJW GROUP | 4,250 | $345 | 0.0% | $61.86 | +15.6% | COM | 784305104 |
| HUBB | HUBBELL INC | 1,468 | $345 | 0.0% | $141.31 | +62.4% | COM | 443510607 |
| DFH | DREAM FINDERS HOMES INC | 39,591 | $343 | 0.0% | $21.79 | -54.0% | COM CL A | 26154D100 |
| SCHE | SCHWAB STRATEGIC TR | 14,455 | $342 | 0.0% | $20716.83 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 766 | $339 | 0.0% | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FDS | 1,839 | $336 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,681 | $335 | 0.0% | $15569.99 | — | TR UNIT | 85208R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,029 | $335 | 0.0% | $72.28 | -8.2% | SHS - A - | N53745100 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $334 | 0.0% | $16.98 | +18.5% | COM NEW | 453838609 |
| PLD | PROLOGIS INC. | 2,966 | $334 | 0.0% | $78.34 | +27.9% | COM | 74340W103 |
| SDY | SPDR SER TR | 2,669 | $334 | 0.0% | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 6,133 | $331 | 0.0% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RHI | ROBERT HALF INTL INC | 4,478 | $331 | 0.0% | $80.17 | -4.8% | COM | 770323103 |
| XLSR | SSGA ACTIVE TR | 8,496 | $331 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| SFM | SPROUTS FMRS MKT INC | 10,199 | $330 | 0.0% | $28.40 | +9.6% | COM | 85208M102 |
| IPAC | ISHARES TR | 6,089 | $327 | 0.0% | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| HYZD | WISDOMTREE TR | 15,754 | $326 | 0.0% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| DFEM | DIMENSIONAL ETF TRUST | 14,268 | $320 | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| IDV | ISHARES TR | 11,712 | $318 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $317 | 0.0% | $46967.96 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 2,341 | $317 | 0.0% | $125074.67 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 4,805 | $316 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BCS | BARCLAYS PLC | 40,459 | $316 | 0.0% | $7335.49 | — | ADR | 06738E204 |
| — | VMWARE INC | 2,567 | $315 | 0.0% | $106752.03 | — | CL A COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $315 | 0.0% | $240.33 | +39.3% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 3,339 | $313 | 0.0% | $59.88 | +38.2% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 4,882 | $312 | 0.0% | $34.32 | +68.1% | SHS | G51502105 |
| EAGG | ISHARES TR | 6,646 | $311 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| EMB | ISHARES TR | 3,662 | $310 | 0.0% | $76837.95 | — | JPMORGAN USD EMG | 464288281 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,048 | $309 | 0.0% | $46.39 | +4.4% | COM | 61174X109 |
| TDTT | FLEXSHARES TR | 13,146 | $309 | 0.0% | $20910.14 | — | IBOXX 3R TARGT | 33939L506 |
| TMUS | T-MOBILE US INC | 2,204 | $309 | 0.0% | $87.91 | +57.9% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,746 | $307 | 0.0% | $53068.43 | — | MTG-BKD SECS ETF | 92206C771 |
| JKHY | HENRY JACK & ASSOC INC | 1,746 | $307 | 0.0% | $131.25 | +35.0% | COM | 426281101 |
| CCI | CROWN CASTLE INC | 2,255 | $306 | 0.0% | $89.99 | +26.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 4,273 | $305 | 0.0% | $49.77 | +19.8% | COM | 842587107 |
| BOH | BANK HAWAII CORP | 3,916 | $304 | 0.0% | $56.06 | +18.8% | COM | 062540109 |
| SNY | SANOFI | 6,236 | $302 | 0.0% | $38019.96 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 1,269 | $301 | 0.0% | $211.40 | +6.3% | COM | 824348106 |
| AL | AIR LEASE CORP | 7,820 | $300 | 0.0% | $33.83 | +0.3% | CL A | 00912X302 |
| LSTR | LANDSTAR SYS INC | 1,842 | $300 | 0.0% | $139287.22 | — | COM | 515098101 |
| NVS | NOVARTIS AG | 3,302 | $300 | 0.0% | $71619.41 | — | SPONSORED ADR | 66987V109 |
| IBN | ICICI BANK LIMITED | 13,567 | $297 | 0.0% | $21.89 | — | ADR | 45104G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,464 | $296 | 0.0% | $100.44 | +98.2% | COM | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,828 | $296 | 0.0% | $30.99 | +11.8% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $296 | 0.0% | $191.64 | +24.1% | COM | 773903109 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $296 | 0.0% | $5.51 | +82.9% | COM NEW | 02081G201 |
| FLEX | FLEX LTD | 13,691 | $294 | 0.0% | $8.81 | +70.3% | ORD | Y2573F102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,768 | $291 | 0.0% | $46.85 | +6.4% | COM | 743312100 |
| M | MACYS INC | 14,080 | $291 | 0.0% | $23.51 | -12.9% | COM | 55616P104 |
| TKR | TIMKEN CO | 4,105 | $290 | 0.0% | $62.09 | +12.5% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $289 | 0.0% | $544.85 | +34.7% | COM | 75886F107 |
| — | LIBERTY MEDIA CORP DEL | 7,317 | $286 | 0.0% | $36410.34 | — | COM C SIRIUSXM | 531229607 |
| SPG | SIMON PPTY GROUP INC NEW | 2,432 | $286 | 0.0% | $84.77 | +10.3% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,378 | $283 | 0.0% | $65.49 | +17.0% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 993 | $282 | 0.0% | $100.85 | +38.4% | COM | 679580100 |
| AVTR | AVANTOR INC | 13,356 | $282 | 0.0% | $37.18 | -44.3% | COM | 05352A100 |
| GE | GENERAL ELECTRIC CO | 3,349 | $281 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| AYI | ACUITY BRANDS INC | 1,684 | $279 | 0.0% | $192.71 | -8.6% | COM | 00508Y102 |
| ABM | ABM INDS INC | 6,268 | $278 | 0.0% | $42.79 | -4.1% | COM | 000957100 |
| LPX | LOUISIANA PAC CORP | 4,700 | $278 | 0.0% | $33.49 | +76.1% | COM | 546347105 |
| BTI | BRITISH AMERN TOB PLC | 6,937 | $277 | 0.0% | $41155.80 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 2,172 | $276 | 0.0% | $76.96 | +48.2% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 12,432 | $274 | 0.0% | $20958.68 | — | ISHARES | 46428Q109 |
| EWX | SPDR INDEX SHS FDS | 5,507 | $270 | 0.0% | $41681.06 | — | S&P EMKTSC ETF | 78463X756 |
| HSY | HERSHEY CO | 1,162 | $269 | 0.0% | $165.99 | +27.8% | COM | 427866108 |
| FRME | FIRST MERCHANTS CORP | 6,531 | $269 | 0.0% | $34.25 | +9.1% | COM | 320817109 |
| DUHP | DIMENSIONAL ETF TRUST | 11,176 | $268 | 0.0% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,555 | $266 | 0.0% | $160.39 | +6.3% | COM | 49338L103 |
| EBAY | EBAY INC. | 6,412 | $266 | 0.0% | $56.90 | -31.5% | COM | 278642103 |
| ESGE | ISHARES INC | 8,766 | $264 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 6,038 | $263 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| ICF | ISHARES TR | 4,790 | $263 | 0.0% | $56946.22 | — | COHEN STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V | 17,319 | $260 | 0.0% | $13230.00 | — | NY REGIS SHS NEW | 500472303 |
| — | ANSYS INC | 1,072 | $259 | 0.0% | $199595.02 | — | COM | 03662Q105 |
| CI | CIGNA CORP NEW | 780 | $258 | 0.0% | $266.66 | +12.1% | COM | 125523100 |
| IGE | ISHARES TR | 6,351 | $258 | 0.0% | $27665.41 | — | NORTH AMERN NAT | 464287374 |
| WMB | WILLIAMS COS INC | 7,850 | $258 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| GIS | GENERAL MLS INC | 3,069 | $257 | 0.0% | $52.28 | +39.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,372 | $257 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,296 | $257 | 0.0% | $32008.67 | — | LP INT UNIT | G16252101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,626 | $256 | 0.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| DTE | DTE ENERGY CO | 2,178 | $256 | 0.0% | $110.63 | -8.3% | COM | 233331107 |
| USRT | ISHARES TR | 5,161 | $255 | 0.0% | $49.46 | — | CRE U S REIT ETF | 464288521 |
| — | PROSHARES TR | 13,081 | $254 | 0.0% | $19.45 | — | ULTSHT FINLS NEW | 74347G382 |
| HEI | HEICO CORP NEW | 1,647 | $253 | 0.0% | $138.80 | +12.2% | COM | 422806109 |
| AON | AON PLC | 838 | $252 | 0.0% | $206.40 | +38.4% | SHS CL A | G0403H108 |
| VALE | VALE S A | 14,796 | $251 | 0.0% | $11484.50 | — | SPONSORED ADS | 91912E105 |
| HPQ | HP INC | 9,312 | $250 | 0.0% | $12.33 | +99.2% | COM | 40434L105 |
| PLAB | PHOTRONICS INC | 14,800 | $249 | 0.0% | $19.67 | -13.3% | COM | 719405102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,550 | $249 | 0.0% | $120.93 | +32.2% | COM | 127387108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,943 | $249 | 0.0% | $30849.91 | — | CBOE VEST US EQ | 33740F730 |
| MTB | M & T BK CORP | 1,713 | $249 | 0.0% | $138.86 | +6.4% | COM | 55261F104 |
| DOCU | DOCUSIGN INC | 4,440 | $246 | 0.0% | $143.04 | -66.0% | COM | 256163106 |
| CPRT | COPART INC | 4,029 | $245 | 0.0% | $29.86 | +0.3% | COM | 217204106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,483 | $245 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $244 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| SPYM | SPDR SER TR | 5,418 | $244 | 0.0% | $41150.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 1,497 | $242 | 0.0% | $223.28 | -23.5% | CL A COM | 922475108 |
| MLN | VANECK ETF TRUST | 13,825 | $241 | 0.0% | $20068.17 | — | LONG MUNI ETF | 92189F536 |
| PECO | PHILLIPS EDISON & CO INC | 7,544 | $240 | 0.0% | $34253.53 | — | COMMON STOCK | 71844V201 |
| KLAC | KLA CORP | 637 | $240 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| DTD | WISDOMTREE TR | 3,954 | $240 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| JJSF | J & J SNACK FOODS CORP | 1,600 | $240 | 0.0% | $131.85 | +4.9% | COM | 466032109 |
| RSG | REPUBLIC SVCS INC | 1,849 | $239 | 0.0% | $75.00 | +71.0% | COM | 760759100 |
| SNA | SNAP ON INC | 1,042 | $238 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| REGL | PROSHARES TR | 3,315 | $237 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| VOT | VANGUARD INDEX FDS | 1,316 | $237 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| INFY | INFOSYS LTD | 12,855 | $232 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| ILMN | ILLUMINA INC | 1,142 | $231 | 0.0% | $198.36 | +4.5% | COM | 452327109 |
| AOR | ISHARES TR | 4,864 | $229 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| RJF | RAYMOND JAMES FINL INC | 2,140 | $229 | 0.0% | $96.20 | +11.2% | COM | 754730109 |
| BAX | BAXTER INTL INC | 4,469 | $228 | 0.0% | $77.66 | -36.1% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 6,919 | $227 | 0.0% | $42.61 | -25.2% | COM | 87165B103 |
| KEY | KEYCORP | 13,051 | $227 | 0.0% | $16.21 | -8.8% | COM | 493267108 |
| EWJ | ISHARES INC | 4,174 | $227 | 0.0% | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| JD | JD.COM INC | 4,035 | $226 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| SEE | SEALED AIR CORP NEW | 4,502 | $225 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| AZO | AUTOZONE INC | 90 | $222 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| DFIP | DIMENSIONAL ETF TRUST | 5,392 | $222 | 0.0% | $46543.64 | — | INFLATION PROTE | 25434V856 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $221 | 0.0% | $146.33 | +27.6% | COM | 03027X100 |
| NUE | NUCOR CORP | 1,675 | $221 | 0.0% | $54.60 | +137.4% | COM | 670346105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,450 | $221 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| DRI | DARDEN RESTAURANTS INC | 1,590 | $220 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| XVV | ISHARES TR | 7,740 | $220 | 0.0% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| ITA | ISHARES TR | 1,941 | $217 | 0.0% | $111.91 | — | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,422 | $217 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| CME | CME GROUP INC | 1,284 | $216 | 0.0% | $141.13 | +7.0% | COM | 12572Q105 |
| NWG | NATWEST GROUP PLC | 33,386 | $216 | 0.0% | $2566.28 | — | SPONS ADR | 639057207 |
| BSX | BOSTON SCIENTIFIC CORP | 4,648 | $215 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 3,615 | $213 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| IT | GARTNER INC | 627 | $211 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| COR | AMERISOURCEBERGEN CORP | 1,269 | $210 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| IYF | ISHARES TR | 2,780 | $210 | 0.0% | $75.49 | — | U.S. FINLS ETF | 464287788 |
| MDYV | SPDR SER TR | 3,235 | $209 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| A | AGILENT TECHNOLOGIES INC | 1,398 | $209 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| EXC | EXELON CORP | 4,827 | $209 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| TFI | SPDR SER TR | 4,565 | $208 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | RITCHIE BROS AUCTIONEERS | 3,599 | $208 | 0.0% | $64576.09 | — | COM | 767744105 |
| NTAP | NETAPP INC | 3,461 | $208 | 0.0% | $64.14 | -4.0% | COM | 64110D104 |
| VBR | VANGUARD INDEX FDS | 1,299 | $206 | 0.0% | $158.87 | — | SM CP VAL ETF | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 3,305 | $206 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 662 | $204 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 9,158 | $204 | 0.0% | $21869.95 | — | CORE PLUS INCM | 14020Y102 |
| — | ACTIVISION BLIZZARD INC | 2,660 | $204 | 0.0% | $76.55 | — | COM | 00507V109 |
| ACWX | ISHARES TR | 4,447 | $202 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 3,085 | $202 | 0.0% | $71.13 | -16.2% | COM | 95040Q104 |
| SAP | SAP SE | 1,952 | $201 | 0.0% | $103.22 | — | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 2,543 | $200 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| VFC | V F CORP | 7,244 | $200 | 0.0% | $49.43 | -40.5% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 16,213 | $192 | 0.0% | $10013.50 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 18,216 | $173 | 0.0% | $17.51 | -35.5% | COM SER A | 934423104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,025 | $145 | 0.0% | $5965.51 | — | SPONSORED ADR | 86562M209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $139 | 0.0% | $13.23 | -5.8% | COM | 09058V103 |
| ING | ING GROEP N.V. | 11,161 | $136 | 0.0% | $7842.53 | — | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 20,965 | $122 | 0.0% | $1740.68 | — | COM | 82968B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,866 | $121 | 0.0% | $14984.65 | — | PFD ETF | 46138E511 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,733 | $86 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,623 | $81 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,366 | $77 | 0.0% | $3531.84 | — | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,375 | $68 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 25,303 | $56 | 0.0% | $2163.06 | — | SPONSORED ADR | 539439109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,568 | $53 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| — | BIOMARIN PHARMACEUTICAL INC | 45 | $48 | 0.0% | $1043.09 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ABEV | AMBEV SA | 16,466 | $45 | 0.0% | $2606.92 | — | SPONSORED ADR | 02319V103 |
| — | STRIDE INC | 49 | $44 | 0.0% | $972.86 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HALOZYME THERAPEUTICS INC | 44 | $43 | 0.0% | $882.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FORD MTR CO DEL | 45 | $42 | 0.0% | $912.00 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVASIVE INC | 47 | $41 | 0.0% | $958.74 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CHEESECAKE FACTORY INC | 50 | $41 | 0.0% | $895.62 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VISHAY INTERTECHNOLOGY INC | 42 | $41 | 0.0% | $1033.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUESS INC | 38 | $40 | 0.0% | $941.87 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GREENBRIER COS INC | 45 | $40 | 0.0% | $930.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | KAMAN CORP | 42 | $39 | 0.0% | $1032.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PETIQ INC | 44 | $36 | 0.0% | $1167.27 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,000 | $34 | 0.0% | $4.81 | -44.8% | COM | 760416107 |
| — | HOPE BANCORP INC | 35 | $34 | 0.0% | $972.49 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | JETBLUE AIRWAYS CORP | 39 | $28 | 0.0% | $710.00 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | REDWOOD TRUST INC | 28 | $25 | 0.0% | $1003.75 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,351 | $25 | 0.0% | $1904.90 | — | SP ADR N-V PFD | 204409601 |
| — | LCI INDS | 18 | $15 | 0.0% | $914.50 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | REDHILL BIOPHARMA LTD | 25,000 | $4 | 0.0% | $502.48 | — | SPONSORED ADS | 757468103 |