Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 825,131 | $55.16M | 5.2% | $66.85 | $50491.91 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 811,796 | $51.87M | 4.9% | $63.89 | $73798.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 306,255 | $46.48M | 4.4% | $151.76 | $99554.39 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 364,411 | $33M | 3.1% | $90.55 | $61726.28 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 59,868 | $24.61M | 2.3% | $411.08 | $216514.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 145,760 | $24.04M | 2.3% | $164.90 * | $100.17 | +45.2% | COM | 037833100 |
| IEMG | ISHARES INC | 481,263 | $23.48M | 2.2% | $48.79 | $43266.66 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 308,399 | $22.42M | 2.1% | $72.71 | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 522,377 | $20.96M | 2.0% | $40.13 | $12630.40 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 68,212 | $19.47M | 1.8% | $285.47 * | $156.91 | +64.3% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229,269 | $18.39M | 1.7% | $80.22 | $53600.59 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 49,053 | $14.14M | 1.3% | $288.31 * | $69.29 | +260.0% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 302,920 | $13.67M | 1.3% | $45.12 | $43887.44 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 141,134 | $13.65M | 1.3% | $96.70 | $61904.81 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 267,112 | $13.07M | 1.2% | $48.92 | $25285.20 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 122,406 | $12.58M | 1.2% | $102.77 | $101211.94 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 487,178 | $12.41M | 1.2% | $25.48 | $23098.10 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 249,543 | $11.93M | 1.1% | $47.82 | $51739.21 | — | STRM INFPROIDX | 922020805 |
| MDYG | SPDR SER TR | 167,260 | $11.45M | 1.1% | $68.44 | $63390.35 | — | S&P 400 MDCP GRW | 78464A821 |
| EFAV | ISHARES TR | 167,250 | $11.32M | 1.1% | $67.68 | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 103,809 | $9.834M | 0.9% | $94.73 | $16338.72 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,201 | $8.964M | 0.8% | $154.01 | $22998.60 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 34,338 | $8.59M | 0.8% | $250.16 | $149413.89 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,908 | $8.309M | 0.8% | $308.78 | $223.72 | +37.7% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 67,363 | $7.925M | 0.7% | $117.65 | $13793.60 | — | 3 7 YR TREAS BD | 464288661 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 318,504 | $7.711M | 0.7% | $24.21 | $21433.90 | — | TCW UNCONSTRAI | 33740F888 |
| DFUS | DIMENSIONAL ETF TRUST | 163,219 | $7.252M | 0.7% | $44.43 | $44427.44 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 68,592 | $7.085M | 0.7% | $103.29 * | $123.95 | -22.1% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 197,016 | $6.994M | 0.7% | $35.50 | $24193.12 | — | SHS | 336917109 |
| ERIE | ERIE INDTY CO | 30,058 | $6.963M | 0.7% | $231.66 | $168.40 | +36.0% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 44,716 | $6.931M | 0.7% | $155.00 * | $93.05 | +58.9% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,539 | $6.876M | 0.6% | $59.51 | $59320.40 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 21,227 | $6.813M | 0.6% | $320.94 | $218554.39 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 63,192 | $6.722M | 0.6% | $106.37 | $11329.06 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 173,756 | $6.493M | 0.6% | $37.37 | $15442.76 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 56,558 | $5.882M | 0.6% | $104.00 * | $107.62 | -10.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 37,212 | $5.533M | 0.5% | $148.69 * | $77.28 | +72.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 28,236 | $5.352M | 0.5% | $189.56 | $120713.51 | — | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 156,967 | $5.337M | 0.5% | $34.00 | $31910.39 | — | TOTAL RTRN ETF | 41653L305 |
| EFG | ISHARES TR | 56,123 | $5.258M | 0.5% | $93.68 | $9648.53 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 42,676 | $4.863M | 0.5% | $113.95 | $75575.04 | — | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 48,721 | $4.835M | 0.5% | $99.23 | $16730.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| DD | DUPONT DE NEMOURS INC | 66,314 | $4.759M | 0.4% | $71.77 * | $27.19 | +5.5% | COM | 26614N102 |
| PFE | PFIZER INC | 110,551 | $4.51M | 0.4% | $40.80 * | $20.43 | +78.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 17,887 | $4.462M | 0.4% | $249.45 | $161660.05 | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD WORLD FD | 43,222 | $4.366M | 0.4% | $101.02 | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 17,830 | $4.357M | 0.4% | $244.34 | $122200.70 | — | RUS 1000 GRW ETF | 464287614 |
| CTVA | CORTEVA INC | 68,665 | $4.141M | 0.4% | $60.31 | $25.93 | +128.0% | COM | 22052L104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,979 | $4.09M | 0.4% | $132.01 | $114170.78 | — | NASDAQ 100 ETF | 46138G649 |
| DFAU | DIMENSIONAL ETF TRUST | 139,639 | $4.017M | 0.4% | $28.77 | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,022 | $3.931M | 0.4% | $45.17 | $14862.00 | — | VAN FTSE DEV MKT | 921943858 |
| IYK | ISHARES TR | 19,557 | $3.896M | 0.4% | $199.23 | $173525.10 | — | US CONSM STAPLES | 464287812 |
| JAAA | JANUS DETROIT STR TR | 78,580 | $3.891M | 0.4% | $49.51 | $3124.32 | — | HENDRSON AAA CL | 47103U845 |
| DOW | DOW INC | 70,782 | $3.88M | 0.4% | $54.82 * | $36.44 | +29.8% | COM | 260557103 |
| GLD | SPDR GOLD TR | 21,086 | $3.863M | 0.4% | $183.22 | $80411.03 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 18,801 | $3.837M | 0.4% | $204.10 | $118985.73 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 71,432 | $3.733M | 0.4% | $52.26 | $37092.30 | — | INTER MUN BD ACT | 72201R866 |
| IWD | ISHARES TR | 24,495 | $3.73M | 0.4% | $152.27 | $76737.75 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 9,093 | $3.723M | 0.4% | $409.43 | $356210.30 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 26,832 | $3.706M | 0.3% | $138.11 | $98569.95 | — | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,731 | $3.554M | 0.3% | $72.94 | $73.14 | — | CAP STRENGTH ETF | 33733E104 |
| SUB | ISHARES TR | 33,522 | $3.509M | 0.3% | $104.68 | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 19,623 | $3.501M | 0.3% | $178.41 | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 12,351 | $3.431M | 0.3% | $277.78 * | $17.41 | +24.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 31,870 | $3.306M | 0.3% | $103.73 * | $108.21 | -12.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 55,089 | $3.278M | 0.3% | $59.51 | $54549.24 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 24,577 | $3.203M | 0.3% | $130.31 | $97.00 | +32.1% | COM | 46625H100 |
| HYG | ISHARES TR | 40,740 | $3.078M | 0.3% | $75.55 | $65358.60 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 14,219 | $3.014M | 0.3% | $211.95 * | $124.73 | +35.6% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126,145 | $2.963M | 0.3% | $23.49 | $22962.27 | — | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 26,957 | $2.956M | 0.3% | $109.66 * | $57.50 | +74.2% | COM | 30231G102 |
| EFA | ISHARES TR | 41,233 | $2.949M | 0.3% | $71.52 | $42978.29 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 39,934 | $2.948M | 0.3% | $73.83 | $62515.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 8,086 | $2.939M | 0.3% | $363.44 | $120.66 | +196.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 15,027 | $2.915M | 0.3% | $193.99 * | $144.74 | +9.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 6,168 | $2.915M | 0.3% | $472.60 * | $114.87 | +298.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 27,332 | $2.908M | 0.3% | $106.39 * | $51.36 | +92.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 13,922 | $2.888M | 0.3% | $207.47 * | $238.83 | -27.0% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 125,020 | $2.883M | 0.3% | $23.06 | $24682.73 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 12,543 | $2.828M | 0.3% | $225.46 * | $107.47 | +102.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,298 | $2.822M | 0.3% | $163.16 * | $82.07 | +80.9% | COM | 166764100 |
| MUB | ISHARES TR | 26,056 | $2.807M | 0.3% | $107.74 | $106050.54 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 18,928 | $2.791M | 0.3% | $147.45 * | $31.96 | +43.3% | COM | 931142103 |
| SMMV | ISHARES TR | 78,246 | $2.714M | 0.3% | $34.68 | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 142,398 | $2.681M | 0.3% | $18.83 | $18.83 | — | LIMITED DURATION | 33738D804 |
| FMB | FIRST TR EXCH TRADED FD III | 51,202 | $2.608M | 0.2% | $50.94 | $37399.38 | — | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,018 | $2.593M | 0.2% | $76.23 | $78697.55 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 14,125 | $2.575M | 0.2% | $182.30 * | $66.04 | +140.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 31,007 | $2.568M | 0.2% | $82.83 | $67731.68 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 25,632 | $2.567M | 0.2% | $100.13 | $92.37 | +6.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,664 | $2.557M | 0.2% | $295.13 * | $106.34 | +167.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 33,473 | $2.471M | 0.2% | $73.83 | $15981.04 | — | TOTAL BND MRKT | 921937835 |
| ITM | VANECK ETF TRUST | 52,774 | $2.452M | 0.2% | $46.47 | $43217.09 | — | INTRMDT MUNI ETF | 92189H201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,146 | $2.435M | 0.2% | $80.76 | $85296.16 | — | SMLCP 600 VAL | 921932778 |
| AXP | AMERICAN EXPRESS CO | 14,519 | $2.395M | 0.2% | $164.96 * | $121.78 | +31.4% | COM | 025816109 |
| MCO | MOODYS CORP | 7,790 | $2.384M | 0.2% | $306.06 * | $147.55 | +99.9% | COM | 615369105 |
| IWB | ISHARES TR | 10,497 | $2.364M | 0.2% | $225.24 | $128167.63 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 58,553 | $2.311M | 0.2% | $39.46 | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 8,526 | $2.149M | 0.2% | $252.04 * | $178.91 | +25.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 7,668 | $2.144M | 0.2% | $279.62 * | $121.63 | +106.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 13,217 | $2.106M | 0.2% | $159.38 * | $68.94 | +100.3% | COM | 00287Y109 |
| IWO | ISHARES TR | 9,249 | $2.098M | 0.2% | $226.84 | $179076.62 | — | RUS 2000 GRW ETF | 464287648 |
| LEMB | ISHARES INC | 57,317 | $2.066M | 0.2% | $36.05 | $27408.59 | — | JP MORGAN EM ETF | 464286517 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,304 | $2.044M | 0.2% | $385.37 * | $230.77 | +54.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $1.951M | 0.2% | $496.94 * | $283.32 | +66.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,373 | $1.944M | 0.2% | $576.39 * | $236.01 | +136.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 50,787 | $1.925M | 0.2% | $37.91 * | $36.82 | -6.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,267 | $1.885M | 0.2% | $93.02 | $23639.98 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 3,833 | $1.812M | 0.2% | $472.75 * | $182.72 | +137.1% | COM | 539830109 |
| KO | COCA COLA CO | 29,120 | $1.806M | 0.2% | $62.03 * | $45.03 | +23.0% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 66,779 | $1.8M | 0.2% | $26.95 | $24726.12 | — | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 34,236 | $1.79M | 0.2% | $52.28 * | $29.72 | +50.9% | COM | 17275R102 |
| SPYG | SPDR SER TR | 31,402 | $1.738M | 0.2% | $55.35 | $40264.07 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 24,100 | $1.723M | 0.2% | $71.51 | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| HYD | VANECK ETF TRUST | 32,906 | $1.703M | 0.2% | $51.74 | $37898.24 | — | HIGH YLD MUNIETF | 92189H409 |
| BX | BLACKSTONE INC | 19,376 | $1.702M | 0.2% | $87.84 * | $42.04 | +93.1% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 12,835 | $1.662M | 0.2% | $129.47 | $87983.10 | — | SBI HEALTHCARE | 81369Y209 |
| SMB | VANECK ETF TRUST | 96,528 | $1.641M | 0.2% | $17.00 | $16745.87 | — | VANECK SHRT MUNI | 92189F528 |
| AMGN | AMGEN INC | 6,768 | $1.636M | 0.2% | $241.76 * | $198.97 | +12.6% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 10,498 | $1.585M | 0.1% | $151.02 | $97777.66 | — | TECHNOLOGY | 81369Y803 |
| FDLO | FIDELITY COVINGTON TRUST | 32,893 | $1.562M | 0.1% | $47.48 | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| FDX | FEDEX CORP | 6,776 | $1.548M | 0.1% | $228.52 * | $213.17 | -10.6% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,323 | $1.547M | 0.1% | $69.31 * | $52.33 | +17.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 7,781 | $1.511M | 0.1% | $194.18 * | $154.87 | +30.9% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 33,887 | $1.508M | 0.1% | $44.50 | $38892.93 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 7,311 | $1.472M | 0.1% | $201.29 * | $99.13 | +91.1% | COM | 907818108 |
| INTC | INTEL CORP | 44,536 | $1.455M | 0.1% | $32.67 * | $28.92 | -4.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,944 | $1.435M | 0.1% | $131.09 * | $108.35 | +11.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 17,670 | $1.425M | 0.1% | $80.62 * | $74.06 | +0.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 18,966 | $1.409M | 0.1% | $74.31 | $51.31 | +46.5% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,907 | $1.405M | 0.1% | $117.99 * | $116.42 | -13.2% | COM | 83088M102 |
| DHI | D R HORTON INC | 14,380 | $1.405M | 0.1% | $97.69 * | $46.93 | +97.7% | COM | 23331A109 |
| AGG | ISHARES TR | 13,891 | $1.384M | 0.1% | $99.64 | $77705.83 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 6,440 | $1.368M | 0.1% | $212.46 * | $155.34 | +33.8% | COM | 097023105 |
| MINT | PIMCO ETF TR | 13,781 | $1.368M | 0.1% | $99.25 | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 13,339 | $1.356M | 0.1% | $101.66 | $74009.45 | — | CORE HIGH DV ETF | 46429B663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,158 | $1.349M | 0.1% | $23.19 | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 17,426 | $1.333M | 0.1% | $76.49 | $81013.42 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 34,268 | $1.333M | 0.1% | $38.89 * | $33.03 | -1.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 8,326 | $1.325M | 0.1% | $159.15 | $61015.93 | — | ADR | 670100205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,998 | $1.324M | 0.1% | $69.69 | $41.20 | +70.4% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 4,631 | $1.324M | 0.1% | $285.83 * | $104.70 | +149.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 17,167 | $1.323M | 0.1% | $77.08 * | $57.49 | +22.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 13,017 | $1.318M | 0.1% | $101.26 | $89.27 | +12.0% | COM | 002824100 |
| DVY | ISHARES TR | 11,238 | $1.317M | 0.1% | $117.19 | $82167.14 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 10,303 | $1.315M | 0.1% | $127.59 * | $91.31 | +27.5% | COM | 747525103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 90,252 | $1.31M | 0.1% | $14.52 | $18120.85 | — | FINL PFD ETF | 46137V621 |
| XLI | SELECT SECTOR SPDR TR | 12,926 | $1.308M | 0.1% | $101.18 | $66837.31 | — | SBI INT-INDS | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 40,149 | $1.305M | 0.1% | $32.49 | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 3,796 | $1.304M | 0.1% | $343.48 * | $118.67 | +178.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,004 | $1.286M | 0.1% | $641.73 * | $26.21 | +119.7% | COM | 11135F101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,072 | $1.283M | 0.1% | $32.83 | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK INC | 1,878 | $1.257M | 0.1% | $669.17 | $182445.05 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 98,914 | $1.246M | 0.1% | $12.60 * | $9.31 | +9.5% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 5,323 | $1.221M | 0.1% | $229.46 | $157832.83 | — | COM NEW | 50540R409 |
| SHY | ISHARES TR | 14,800 | $1.216M | 0.1% | $82.16 | $18473.28 | — | 1 3 YR TREAS BD | 464287457 |
| FSMD | FIDELITY COVINGTON TRUST | 36,264 | $1.17M | 0.1% | $32.26 | $18941.24 | — | SML MID MLTFCT | 316092527 |
| ESGU | ISHARES TR | 12,759 | $1.154M | 0.1% | $90.45 | $90743.71 | — | ESG AWR MSCI USA | 46435G425 |
| APO | APOLLO GLOBAL MGMT INC | 18,232 | $1.152M | 0.1% | $63.16 | $60.84 | +4.8% | COM | 03769M106 |
| IHDG | WISDOMTREE TR | 29,145 | $1.149M | 0.1% | $39.42 | $33992.90 | — | ITL HDG QTLY DIV | 97717X594 |
| CSL | CARLISLE COS INC | 5,049 | $1.142M | 0.1% | $226.11 * | $108.55 | +116.4% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 11,695 | $1.137M | 0.1% | $97.25 * | $55.83 | +55.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 5,685 | $1.136M | 0.1% | $199.78 * | $164.31 | +1.6% | COM | 79466L302 |
| IUSB | ISHARES TR | 24,114 | $1.113M | 0.1% | $46.15 | $45144.86 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 24,936 | $1.113M | 0.1% | $44.62 * | $30.56 | +18.8% | COM | 02209S103 |
| EEMV | ISHARES INC | 20,304 | $1.108M | 0.1% | $54.57 | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,815 | $1.106M | 0.1% | $62.07 | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,439 | $1.1M | 0.1% | $56.58 * | $39.19 | +40.7% | CL A | 499049104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,241 | $1.094M | 0.1% | $132.76 * | $98.06 | +44.5% | COM NEW | 759351604 |
| DFAS | DIMENSIONAL ETF TRUST | 20,567 | $1.084M | 0.1% | $52.70 | $40380.28 | — | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SER TR | 27,857 | $1.084M | 0.1% | $38.90 | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| PEB | PEBBLEBROOK HOTEL TR | 76,925 | $1.08M | 0.1% | $14.04 | $12437.70 | — | COM | 70509V100 |
| IGSB | ISHARES TR | 21,230 | $1.073M | 0.1% | $50.54 | $21402.71 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 11,756 | $1.07M | 0.1% | $91.06 | $51179.31 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 37,280 | $1.066M | 0.1% | $28.60 * | $25.85 | +18.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 2,761 | $1.064M | 0.1% | $385.47 | $401289.97 | — | INF TECH ETF | 92204A702 |
| FDMO | FIDELITY COVINGTON TRUST | 23,656 | $1.056M | 0.1% | $44.65 | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| GILD | GILEAD SCIENCES INC | 12,649 | $1.05M | 0.1% | $82.97 * | $54.45 | +37.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 3,029 | $1.046M | 0.1% | $345.48 * | $31.45 | +5.2% | COM | 64110L106 |
| SLQD | ISHARES TR | 21,462 | $1.041M | 0.1% | $48.48 | $45662.94 | — | 0-5YR INVT GR CP | 46434V100 |
| DSTL | ETF SER SOLUTIONS | 23,983 | $1.035M | 0.1% | $43.15 | $35825.77 | — | DISTILLATE US | 26922A321 |
| COF | CAPITAL ONE FINL CORP | 10,638 | $1.023M | 0.1% | $96.17 * | $75.31 | +32.4% | COM | 14040H105 |
| DOV | DOVER CORP | 6,699 | $1.018M | 0.1% | $151.96 * | $71.76 | +97.5% | COM | 260003108 |
| FRME | FIRST MERCHANTS CORP | 30,891 | $1.018M | 0.1% | $32.95 * | $35.06 | +0.6% | COM | 320817109 |
| WFC | WELLS FARGO CO NEW | 27,222 | $1.018M | 0.1% | $37.38 * | $37.90 | +6.8% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 7,090 | $1.003M | 0.1% | $141.49 * | $111.92 | +20.8% | COM | 74834L100 |
| IWS | ISHARES TR | 9,330 | $991K | 0.1% | $106.21 | $30442.21 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 51,382 | $989K | 0.1% | $19.25 * | $17.01 | -3.8% | COM | 00206R102 |
| IYR | ISHARES TR | 11,586 | $984K | 0.1% | $84.91 | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| DLB | DOLBY LABORATORIES INC | 11,376 | $972K | 0.1% | $85.42 * | $84.65 | -9.4% | COM CL A | 25659T107 |
| YUM | YUM BRANDS INC | 7,315 | $966K | 0.1% | $132.08 * | $52.91 | +130.1% | COM | 988498101 |
| NKE | NIKE INC | 7,824 | $960K | 0.1% | $122.64 * | $60.23 | +93.8% | CL B | 654106103 |
| NDSN | NORDSON CORP | 4,300 | $956K | 0.1% | $222.28 | $219.29 | +0.6% | COM | 655663102 |
| LOW | LOWES COS INC | 4,738 | $948K | 0.1% | $200.01 * | $84.05 | +128.7% | COM | 548661107 |
| LIN | LINDE PLC | 2,651 | $943K | 0.1% | $355.54 * | $322.30 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,518 | $933K | 0.1% | $98.02 * | $88.16 | -7.7% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 2,116 | $933K | 0.1% | $440.74 * | $316.51 | +34.1% | COM | 776696106 |
| BBY | BEST BUY INC | 11,799 | $924K | 0.1% | $78.28 * | $83.65 | -14.6% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 8,844 | $921K | 0.1% | $104.14 * | $58.32 | +66.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 5,636 | $920K | 0.1% | $163.18 * | $139.02 | +5.3% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 1,670 | $911K | 0.1% | $545.67 * | $270.32 | +89.9% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 7,883 | $903K | 0.1% | $114.60 * | $89.70 | +16.3% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 2,705 | $885K | 0.1% | $327.21 | $259.25 | +24.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 8,368 | $883K | 0.1% | $105.50 | $53498.77 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 4,704 | $875K | 0.1% | $186.02 * | $75.06 | +115.0% | COM | 882508104 |
| MCK | MCKESSON CORP | 2,452 | $873K | 0.1% | $356.17 | $144.29 | +146.8% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 4,102 | $865K | 0.1% | $210.93 | $163366.23 | — | MID CAP ETF | 922908629 |
| CE | CELANESE CORP DEL | 7,903 | $861K | 0.1% | $108.89 | $132.90 | -16.8% | COM | 150870103 |
| ORCL | ORACLE CORP | 9,246 | $859K | 0.1% | $92.93 * | $47.05 | +80.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,276 | $856K | 0.1% | $376.11 | $269991.75 | — | S&P 500 ETF SHS | 922908363 |
| UGI | UGI CORP NEW | 24,553 | $853K | 0.1% | $34.76 * | $38.76 | -2.2% | COM | 902681105 |
| HCA | HCA HEALTHCARE INC | 3,205 | $845K | 0.1% | $263.74 * | $151.14 | +64.1% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 12,664 | $844K | 0.1% | $66.67 | $47633.51 | — | SPONSORED ADS | 40415F101 |
| NSC | NORFOLK SOUTHN CORP | 3,976 | $843K | 0.1% | $212.01 * | $142.04 | +52.6% | COM | 655844108 |
| GLW | CORNING INC | 23,869 | $842K | 0.1% | $35.28 * | $24.90 | +28.9% | COM | 219350105 |
| MET | METLIFE INC | 14,469 | $838K | 0.1% | $57.94 * | $33.59 | +83.9% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 12,326 | $834K | 0.1% | $67.69 | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 3,610 | $826K | 0.1% | $228.87 | $113.88 | +102.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,940 | $822K | 0.1% | $82.73 * | $62.51 | +25.8% | COM | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC | 25,888 | $822K | 0.1% | $31.74 * | $26.51 | +24.5% | COM | 47233W109 |
| TJX | TJX COS INC NEW | 10,440 | $818K | 0.1% | $78.36 * | $47.72 | +58.5% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 1,777 | $817K | 0.1% | $459.87 | $310.20 | +46.7% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,851 | $816K | 0.1% | $286.15 * | $73.42 | +247.9% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 1,528 | $810K | 0.1% | $530.41 | $127233.83 | — | COM | 512807108 |
| OSK | OSHKOSH CORP | 9,734 | $810K | 0.1% | $83.18 * | $103.17 | -16.7% | COM | 688239201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,569 | $809K | 0.1% | $315.07 * | $217.32 | +38.0% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 13,424 | $796K | 0.1% | $59.32 * | $54.31 | +2.1% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,547 | $790K | 0.1% | $222.68 * | $126.99 | +66.5% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 12,078 | $766K | 0.1% | $63.39 * | $47.70 | +26.6% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 10,977 | $765K | 0.1% | $69.72 * | $40.77 | +49.9% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 3,136 | $764K | 0.1% | $243.48 * | $114.85 | +89.5% | COM | 452308109 |
| SHV | ISHARES TR | 6,877 | $760K | 0.1% | $110.51 | $110.51 | — | SHORT TREAS BD | 464288679 |
| NFRA | FLEXSHARES TR | 14,601 | $759K | 0.1% | $51.95 | $51732.71 | — | STOXX GLOBR INF | 33939L795 |
| BOND | PIMCO ETF TR | 7,901 | $753K | 0.1% | $95.31 | $98551.63 | — | ACTIVE BD ETF | 72201R775 |
| XLY | SELECT SECTOR SPDR TR | 5,027 | $752K | 0.1% | $149.55 | $115874.61 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 1,815 | $750K | 0.1% | $413.01 * | $337.44 | +17.7% | COM | 244199105 |
| IXUS | ISHARES TR | 12,052 | $747K | 0.1% | $61.96 | $48407.25 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 7,729 | $746K | 0.1% | $96.48 * | $57.38 | +53.7% | COM NEW | 26441C204 |
| — | PHYSICIANS RLTY TR | 49,502 | $739K | 0.1% | $14.93 | $5166.66 | — | COM | 71943U104 |
| C | CITIGROUP INC | 15,694 | $736K | 0.1% | $46.89 * | $45.31 | -2.3% | COM NEW | 172967424 |
| DIAL | COLUMBIA ETF TR I | 41,010 | $736K | 0.1% | $17.94 | $18544.77 | — | DIVERSIFID FXD | 19761L508 |
| DFIV | DIMENSIONAL ETF TRUST | 22,756 | $733K | 0.1% | $32.23 | $32810.96 | — | INTERNATNAL VAL | 25434V807 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,449 | $730K | 0.1% | $97.93 * | $55.47 | +66.4% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,990 | $729K | 0.1% | $104.30 * | $62.19 | +61.2% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 5,911 | $726K | 0.1% | $122.84 * | $62.93 | +77.8% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,667 | $714K | 0.1% | $40.40 | $33915.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 2,066 | $713K | 0.1% | $344.93 | $164.74 | +108.6% | COM | 78409V104 |
| — | PARAMOUNT GLOBAL | 31,754 | $708K | 0.1% | $22.31 | $30742.78 | — | CLASS B COM | 92556H206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,425 | $707K | 0.1% | $67.82 | $57485.42 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 9,310 | $707K | 0.1% | $75.94 | $85.73 | -10.4% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,914 | $706K | 0.1% | $102.18 | $103320.16 | — | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 32,332 | $690K | 0.1% | $21.34 * | $12.97 | +60.8% | SHS | H42097107 |
| VV | VANGUARD INDEX FDS | 3,653 | $682K | 0.1% | $186.83 | $139452.40 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 19,239 | $681K | 0.1% | $35.42 | $34181.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,376 | $679K | 0.1% | $92.10 | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 5,922 | $669K | 0.1% | $113.03 * | $104.45 | +5.3% | COM | 337738108 |
| AFL | AFLAC INC | 10,209 | $659K | 0.1% | $64.52 | $37.29 | +72.3% | COM | 001055102 |
| CSX | CSX CORP | 21,861 | $655K | 0.1% | $29.94 | $25.55 | +15.3% | COM | 126408103 |
| NOW | SERVICENOW INC | 1,391 | $646K | 0.1% | $464.72 * | $72.16 | +20.7% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,394 | $644K | 0.1% | $461.99 * | $281.05 | +57.3% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 3,842 | $643K | 0.1% | $167.34 * | $78.53 | +97.3% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 7,628 | $633K | 0.1% | $83.04 | $83652.74 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 12,529 | $630K | 0.1% | $50.25 | $44910.70 | — | BLACKROCK ULTRA | 46434V878 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,962 | $627K | 0.1% | $62.89 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 3,632 | $622K | 0.1% | $171.37 * | $108.43 | +47.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 6,211 | $616K | 0.1% | $99.22 | $47.94 | +107.5% | COM | 20825C104 |
| TIP | ISHARES TR | 5,569 | $614K | 0.1% | $110.26 | $120661.31 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 12,172 | $608K | 0.1% | $49.99 | $26782.63 | — | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 32,676 | $605K | 0.1% | $18.50 * | $11.06 | +9.9% | COM | 302635206 |
| DEO | DIAGEO PLC | 3,328 | $603K | 0.1% | $181.18 | $158819.78 | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SER TR | 12,661 | $602K | 0.1% | $47.55 | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 17,976 | $602K | 0.1% | $33.48 | $13621.41 | — | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 5,417 | $596K | 0.1% | $109.95 | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,421 | $594K | 0.1% | $15.46 | $11895.75 | — | UNIT | 85207H104 |
| SNPS | SYNOPSYS INC | 1,520 | $587K | 0.1% | $386.25 * | $141.09 | +153.2% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,427 | $585K | 0.1% | $91.00 * | $70.67 | +16.1% | COM | 025537101 |
| DFAE | DIMENSIONAL ETF TRUST | 25,128 | $578K | 0.1% | $23.02 | $25791.12 | — | EMGR CRE EQT MNG | 25434V302 |
| GGG | GRACO INC | 7,909 | $577K | 0.1% | $73.01 * | $41.70 | +60.3% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 6,580 | $573K | 0.1% | $87.14 * | $50.61 | +63.2% | COM | 291011104 |
| ZTS | ZOETIS INC | 3,389 | $564K | 0.1% | $166.47 * | $112.71 | +41.1% | CL A | 98978V103 |
| AGZ | ISHARES TR | 5,118 | $554K | 0.1% | $108.24 | $90971.24 | — | AGENCY BOND ETF | 464288166 |
| DGRW | WISDOMTREE TR | 8,883 | $554K | 0.1% | $62.34 | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| — | TOTALENERGIES SE | 9,290 | $549K | 0.1% | $59.05 | $34464.77 | — | SPONSORED ADS | 89151E109 |
| DFIC | DIMENSIONAL ETF TRUST | 22,457 | $540K | 0.1% | $24.06 | $22.81 | — | INTL CORE EQUITY | 25434V799 |
| H | HYATT HOTELS CORP | 4,830 | $540K | 0.1% | $111.81 * | $76.34 | +41.7% | COM CL A | 448579102 |
| HON | HONEYWELL INTL INC | 2,802 | $536K | 0.1% | $191.17 * | $112.15 | +57.5% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 3,963 | $534K | 0.1% | $134.84 * | $46.00 | +155.6% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 781 | $532K | 0.1% | $681.35 | $411839.12 | — | N Y REGISTRY SHS | N07059210 |
| STPZ | PIMCO ETF TR | 10,418 | $532K | 0.1% | $51.04 | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,911 | $529K | 0.0% | $48.46 | $51774.52 | — | LTD TRM BD ETF | 316188200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,739 | $529K | 0.0% | $6.39 | $4507.89 | — | SPONSORED ADS | 606822104 |
| XLP | SELECT SECTOR SPDR TR | 7,068 | $528K | 0.0% | $74.71 | $48881.91 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 15,151 | $527K | 0.0% | $34.80 | $26022.85 | — | INTL EQTY ETF | 808524805 |
| DFNM | DIMENSIONAL ETF TRUST | 10,748 | $519K | 0.0% | $48.31 | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| VHT | VANGUARD WORLD FDS | 2,176 | $519K | 0.0% | $238.46 | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 1,037 | $519K | 0.0% | $500.08 * | $338.61 | +41.3% | COM | 45168D104 |
| IWV | ISHARES TR | 2,187 | $515K | 0.0% | $235.44 | $139174.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVER FINL SVCS | 5,144 | $509K | 0.0% | $98.86 | $52587.73 | — | COM | 254709108 |
| SYY | SYSCO CORP | 6,579 | $508K | 0.0% | $77.24 * | $67.54 | +4.6% | COM | 871829107 |
| MS | MORGAN STANLEY | 5,737 | $504K | 0.0% | $87.81 * | $42.48 | +99.7% | COM NEW | 617446448 |
| SNY | SANOFI | 9,237 | $503K | 0.0% | $54.42 | $25685.37 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 4,729 | $497K | 0.0% | $105.13 * | $111.79 | -24.1% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 17,337 | $495K | 0.0% | $28.56 | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 10,149 | $491K | 0.0% | $48.37 | $58585.84 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 185 | $491K | 0.0% | $2652.41 * | $1816.97 | +31.8% | COM | 09857L108 |
| TGT | TARGET CORP | 2,876 | $476K | 0.0% | $165.67 * | $55.80 | +166.4% | COM | 87612E106 |
| IAGG | ISHARES TR | 9,276 | $471K | 0.0% | $50.81 | $22234.35 | — | CORE INTL AGGR | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 2,064 | $471K | 0.0% | $228.28 * | $141.14 | +54.3% | COM | 369550108 |
| — | ISHARES TR | 18,119 | $469K | 0.0% | $25.87 | $25244.58 | — | IBONDS DEC | 46435U697 |
| CXT | CRANE HLDGS CO | 4,126 | $468K | 0.0% | $113.50 * | $31.73 | +20.6% | COM | 224441105 |
| DFEM | DIMENSIONAL ETF TRUST | 19,814 | $467K | 0.0% | $23.59 | $22.78 | — | EMERGING MKTS CO | 25434V732 |
| IWN | ISHARES TR | 3,391 | $465K | 0.0% | $137.06 | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| MGC | VANGUARD WORLD FD | 3,242 | $464K | 0.0% | $143.14 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| FE | FIRSTENERGY CORP | 11,572 | $464K | 0.0% | $40.06 * | $30.00 | +19.5% | COM | 337932107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,910 | $463K | 0.0% | $94.29 | $75.32 | — | SPONSORED ADS | 783513203 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $462K | 0.0% | $79.67 * | $36.38 | +104.5% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 1,854 | $459K | 0.0% | $247.67 * | $223.43 | +3.9% | COM | 075887109 |
| FTNT | FORTINET INC | 6,896 | $458K | 0.0% | $66.46 * | $52.71 | +7.9% | COM | 34959E109 |
| SMMU | PIMCO ETF TR | 9,106 | $453K | 0.0% | $49.78 | $50859.67 | — | SHTRM MUN BD ACT | 72201R874 |
| IUSG | ISHARES TR | 5,101 | $453K | 0.0% | $88.78 | $61692.36 | — | CORE S&P US GWT | 464287671 |
| ADI | ANALOG DEVICES INC | 2,276 | $449K | 0.0% | $197.27 * | $133.94 | +27.3% | COM | 032654105 |
| FREL | FIDELITY COVINGTON TRUST | 17,874 | $445K | 0.0% | $24.91 | $23262.26 | — | MSCI RL EST ETF | 316092857 |
| AIG | AMERICAN INTL GROUP INC | 8,823 | $444K | 0.0% | $50.36 * | $28.41 | +92.5% | COM NEW | 026874784 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,485 | $438K | 0.0% | $22.46 | $19368.46 | — | SHS CREATION UNI | 14020G101 |
| KHC | KRAFT HEINZ CO | 11,297 | $437K | 0.0% | $38.67 * | $32.06 | +6.6% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,815 | $436K | 0.0% | $44.42 * | $32.05 | +29.7% | COM | 552953101 |
| PULS | PGIM ETF TR | 8,841 | $436K | 0.0% | $49.30 | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| IBMO | ISHARES TR | 16,888 | $431K | 0.0% | $25.53 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| FBND | FIDELITY MERRIMACK STR TR | 9,270 | $426K | 0.0% | $46.00 | $45.02 | — | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,391 | $425K | 0.0% | $25.90 | $18184.87 | — | COM | 293792107 |
| CMA | COMERICA INC | 9,763 | $424K | 0.0% | $43.42 * | $53.95 | +1.7% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,511 | $424K | 0.0% | $93.89 * | $72.71 | +4.9% | SHS - A - | N53745100 |
| DFSD | DIMENSIONAL ETF TRUST | 9,069 | $423K | 0.0% | $46.66 | $42407.81 | — | SHORT DURATION F | 25434V864 |
| TFC | TRUIST FINL CORP | 12,311 | $420K | 0.0% | $34.10 * | $35.32 | +5.6% | COM | 89832Q109 |
| — | UNILEVER PLC | 8,055 | $418K | 0.0% | $51.93 | $8899.17 | — | SPON ADR NEW | 904767704 |
| CBRE | CBRE GROUP INC | 5,744 | $418K | 0.0% | $72.81 * | $46.52 | +75.6% | CL A | 12504L109 |
| — | ENSTAR GROUP LIMITED | 1,793 | $416K | 0.0% | $231.79 | $166241.38 | — | SHS | G3075P101 |
| SUSB | ISHARES TR | 17,201 | $414K | 0.0% | $24.06 | $24861.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFV | ISHARES TR | 8,502 | $413K | 0.0% | $48.53 | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 4,406 | $412K | 0.0% | $93.60 | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| RHI | ROBERT HALF INTL INC | 5,063 | $408K | 0.0% | $80.57 | $80.07 | -0.9% | COM | 770323103 |
| VCEB | VANGUARD WORLD FD | 6,475 | $406K | 0.0% | $62.71 | $51267.55 | — | ESG US CORP BD | 921910691 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $405K | 0.0% | $45.49 | $34.43 | +31.9% | COM | 950755108 |
| PLD | PROLOGIS INC. | 3,241 | $404K | 0.0% | $124.78 * | $81.19 | +37.9% | COM | 74340W103 |
| — | ISHARES TR | 15,893 | $404K | 0.0% | $25.43 | $24339.69 | — | IBONDS DEC2023 | 46435G318 |
| QUAL | ISHARES TR | 3,254 | $404K | 0.0% | $124.06 | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC | 26,579 | $401K | 0.0% | $15.10 * | $16.48 | -13.6% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 5,791 | $399K | 0.0% | $68.85 * | $80.23 | -8.0% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 8,718 | $396K | 0.0% | $45.44 | $32.47 | +37.8% | COM | 064058100 |
| CTAS | CINTAS CORP | 849 | $393K | 0.0% | $462.87 * | $67.54 | +59.1% | COM | 172908105 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $392K | 0.0% | $436.04 | $402.77 | +9.2% | COM | 225310101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,380 | $392K | 0.0% | $61.48 | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| ETSY | ETSY INC | 3,506 | $390K | 0.0% | $111.33 * | $133.56 | -7.2% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 1,523 | $389K | 0.0% | $255.47 * | $273.67 | -10.0% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,806 | $387K | 0.0% | $66.73 | $53955.55 | — | SPONSORED ADR | 03524A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,875 | $387K | 0.0% | $99.89 | $55398.73 | — | CL A | 512816109 |
| — | ISHARES TR | 14,543 | $387K | 0.0% | $26.61 | $25161.91 | — | IBONDS DEC 25 | 46435U432 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,506 | $385K | 0.0% | $45.24 * | $36.16 | +19.4% | COM | 01973R101 |
| AZN | ASTRAZENECA PLC | 5,530 | $384K | 0.0% | $69.41 | $57836.25 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,603 | $383K | 0.0% | $239.00 * | $143.15 | +59.2% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 7,209 | $378K | 0.0% | $52.39 * | $35.76 | +96.3% | COM | 808513105 |
| IWR | ISHARES TR | 5,396 | $377K | 0.0% | $69.92 | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| JLL | JONES LANG LASALLE INC | 2,590 | $377K | 0.0% | $145.49 * | $143.49 | +16.2% | COM | 48020Q107 |
| DXCM | DEXCOM INC | 3,225 | $375K | 0.0% | $116.18 * | $87.52 | +27.9% | COM | 252131107 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $374K | 0.0% | $15.60 * | $5.51 | +156.6% | COM NEW | 02081G201 |
| VXUS | VANGUARD STAR FDS | 6,716 | $371K | 0.0% | $55.22 | $39262.77 | — | VG TL INTL STK F | 921909768 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,443 | $371K | 0.0% | $256.89 * | $100.44 | +134.5% | COM | 759509102 |
| TDTT | FLEXSHARES TR | 15,334 | $371K | 0.0% | $24.17 | $17929.93 | — | IBOXX 3R TARGT | 33939L506 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $370K | 0.0% | $821.67 * | $567.65 | +32.1% | COM | 75886F107 |
| DUHP | DIMENSIONAL ETF TRUST | 14,510 | $365K | 0.0% | $25.14 | $24.27 | — | US HIGH PROFITAB | 25434V831 |
| — | ANSYS INC | 1,095 | $364K | 0.0% | $332.80 | $195409.60 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,733 | $364K | 0.0% | $210.09 * | $128.13 | +47.6% | COM | 127387108 |
| LSTR | LANDSTAR SYS INC | 2,021 | $362K | 0.0% | $179.31 | $126966.43 | — | COM | 515098101 |
| SHEL | SHELL PLC | 6,257 | $360K | 0.0% | $57.55 | $55454.53 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 6,425 | $359K | 0.0% | $55.91 * | $51.99 | -2.7% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 783 | $359K | 0.0% | $458.43 | $453569.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SFM | SPROUTS FMRS MKT INC | 10,219 | $358K | 0.0% | $35.03 * | $28.40 | +13.9% | COM | 85208M102 |
| HUBB | HUBBELL INC | 1,470 | $358K | 0.0% | $243.31 * | $141.31 | +62.7% | COM | 443510607 |
| EOG | EOG RES INC | 3,114 | $357K | 0.0% | $114.63 * | $94.76 | +15.4% | COM | 26875P101 |
| FLOT | ISHARES TR | 7,051 | $355K | 0.0% | $50.39 | $49741.55 | — | FLTG RATE NT ETF | 46429B655 |
| DIHP | DIMENSIONAL ETF TRUST | 14,676 | $355K | 0.0% | $24.18 | $22.49 | — | INTL HIGH PROFIT | 25434V765 |
| SCHE | SCHWAB STRATEGIC TR | 14,455 | $354K | 0.0% | $24.52 | $20716.83 | — | EMRG MKTEQ ETF | 808524706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,681 | $353K | 0.0% | $18.91 | $15569.99 | — | TR UNIT | 85208R101 |
| IDV | ISHARES TR | 12,824 | $353K | 0.0% | $27.49 | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| VIS | VANGUARD WORLD FDS | 1,839 | $350K | 0.0% | $190.51 | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| CINF | CINCINNATI FINL CORP | 3,116 | $349K | 0.0% | $112.10 * | $63.70 | +65.5% | COM | 172062101 |
| AVTR | AVANTOR INC | 16,437 | $347K | 0.0% | $21.14 * | $34.48 | -33.9% | COM | 05352A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,179 | $346K | 0.0% | $293.45 * | $193.65 | +39.7% | COM | 773903109 |
| SPYM | SPDR SER TR | 7,164 | $345K | 0.0% | $48.15 | $31133.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IPAC | ISHARES TR | 6,089 | $344K | 0.0% | $56.57 | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,771 | $344K | 0.0% | $72.08 | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| XLSR | SSGA ACTIVE TR | 8,496 | $341K | 0.0% | $40.15 | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $338K | 0.0% | $47.85 | $46967.96 | — | US BRD MKT ETF | 808524102 |
| — | VMWARE INC | 2,691 | $336K | 0.0% | $124.85 | $101838.70 | — | CL A COM | 928563402 |
| SLV | ISHARES SILVER TR | 15,048 | $333K | 0.0% | $22.12 | $17318.99 | — | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 2,683 | $332K | 0.0% | $123.71 | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $330K | 0.0% | $355.36 * | $240.33 | +43.5% | COM | 573284106 |
| AYI | ACUITY BRANDS INC | 1,794 | $328K | 0.0% | $182.76 | $192.12 | -4.7% | COM | 00508Y102 |
| EBAY | EBAY INC. | 7,359 | $327K | 0.0% | $44.37 * | $55.15 | -21.5% | COM | 278642103 |
| E | ENI S P A | 11,626 | $326K | 0.0% | $28.00 | $25406.31 | — | SPONSORED ADR | 26874R108 |
| HTO | SJW GROUP | 4,250 | $324K | 0.0% | $76.13 | $61.86 | +24.9% | COM | 784305104 |
| WEC | WEC ENERGY GROUP INC | 3,398 | $322K | 0.0% | $94.80 * | $60.29 | +38.6% | COM | 92939U106 |
| DFSV | DIMENSIONAL ETF TRUST | 12,833 | $320K | 0.0% | $24.93 | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| OVV | OVINTIV INC | 8,858 | $320K | 0.0% | $36.08 * | $13.66 | +222.9% | COM | 69047Q102 |
| TMUS | T-MOBILE US INC | 2,202 | $319K | 0.0% | $144.86 * | $87.91 | +59.2% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 3,316 | $317K | 0.0% | $95.62 * | $48.38 | +36.2% | COM NEW | 369604301 |
| AL | AIR LEASE CORP | 8,040 | $317K | 0.0% | $39.37 | $33.99 | +16.8% | CL A | 00912X302 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,841 | $315K | 0.0% | $54.01 * | $48.73 | +5.2% | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 2,341 | $314K | 0.0% | $134.07 | $125074.67 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 2,341 | $313K | 0.0% | $133.88 * | $91.00 | +29.1% | COM | 22822V101 |
| ISTB | ISHARES TR | 6,619 | $312K | 0.0% | $47.16 | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,452 | $312K | 0.0% | $127.11 * | $135.55 | +0.4% | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 11,600 | $309K | 0.0% | $26.64 * | $21.46 | +37.1% | COM | 316773100 |
| DOCU | DOCUSIGN INC | 5,255 | $306K | 0.0% | $58.30 * | $130.11 | -54.2% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 1,453 | $306K | 0.0% | $210.57 | $151.76 | +39.7% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 5,062 | $305K | 0.0% | $60.23 | $35.26 | +72.2% | SHS | G51502105 |
| SO | SOUTHERN CO | 4,364 | $304K | 0.0% | $69.59 * | $50.00 | +21.3% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 889 | $303K | 0.0% | $341.10 * | $100.85 | +63.3% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 2,168 | $303K | 0.0% | $139.63 * | $76.96 | +59.8% | COM | 91913Y100 |
| CPRT | COPART INC | 4,005 | $301K | 0.0% | $75.21 * | $29.86 | +13.9% | COM | 217204106 |
| BP | BP PLC | 7,902 | $300K | 0.0% | $37.94 | $24924.51 | — | SPONSORED ADR | 055622104 |
| TKR | TIMKEN CO | 3,647 | $298K | 0.0% | $81.72 | $62.09 | +30.3% | COM | 887389104 |
| HSY | HERSHEY CO | 1,166 | $297K | 0.0% | $254.56 * | $165.99 | +30.8% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DEL | 10,522 | $295K | 0.0% | $27.99 | $25328.28 | — | COM C SIRIUSXM | 531229607 |
| FLEX | FLEX LTD | 12,786 | $294K | 0.0% | $23.01 * | $8.81 | +96.3% | ORD | Y2573F102 |
| EMB | ISHARES TR | 3,408 | $294K | 0.0% | $86.30 | $76837.95 | — | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,298 | $293K | 0.0% | $46.56 | $53068.43 | — | MTG-BKD SECS ETF | 92206C771 |
| BCS | BARCLAYS PLC | 40,271 | $290K | 0.0% | $7.19 | $7335.49 | — | ADR | 06738E204 |
| NTAP | NETAPP INC | 4,522 | $289K | 0.0% | $63.86 * | $63.29 | -4.4% | COM | 64110D104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $287K | 0.0% | $36.40 * | $26.95 | +73.2% | COM | 410120109 |
| URTH | ISHARES INC | 2,400 | $282K | 0.0% | $117.67 | $58561.16 | — | MSCI WORLD ETF | 464286392 |
| NXPI | NXP SEMICONDUCTORS N V | 1,507 | $281K | 0.0% | $186.57 * | $168.66 | 0.0% | COM | N6596X109 |
| ABM | ABM INDS INC | 6,243 | $281K | 0.0% | $44.94 * | $42.79 | +1.4% | COM | 000957100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,295 | $280K | 0.0% | $33.77 | $32008.67 | — | LP INT UNIT | G16252101 |
| EWX | SPDR INDEX SHS FDS | 5,507 | $279K | 0.0% | $50.65 | $41681.06 | — | S&P EMKTSC ETF | 78463X756 |
| IEF | ISHARES TR | 2,813 | $279K | 0.0% | $99.12 | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| J | JACOBS SOLUTIONS INC | 2,368 | $278K | 0.0% | $117.55 * | $97.30 | 0.0% | COM | 46982L108 |
| HEI | HEICO CORP NEW | 1,625 | $278K | 0.0% | $171.04 | $138.80 | +21.3% | COM | 422806109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,834 | $278K | 0.0% | $57.46 * | $46.85 | +19.0% | COM | 743312100 |
| VEEV | VEEVA SYS INC | 1,510 | $278K | 0.0% | $183.79 * | $223.28 | -23.6% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 3,003 | $276K | 0.0% | $92.03 | $71619.41 | — | SPONSORED ADR | 66987V109 |
| IBN | ICICI BANK LIMITED | 12,805 | $276K | 0.0% | $21.58 | $21.89 | — | ADR | 45104G104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,437 | $273K | 0.0% | $111.98 * | $84.77 | +20.2% | COM | 828806109 |
| ILMN | ILLUMINA INC | 1,172 | $273K | 0.0% | $232.55 * | $198.52 | +3.1% | COM | 452327109 |
| HPQ | HP INC | 9,162 | $269K | 0.0% | $29.35 * | $12.33 | +108.7% | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC | 1,967 | $266K | 0.0% | $135.29 * | $77.88 | +58.1% | COM | 760759100 |
| SAP | SAP SE | 2,094 | $265K | 0.0% | $126.58 | $104.80 | — | SPON ADR | 803054204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,663 | $265K | 0.0% | $34.53 | $29.74 | — | COM CL A | 848574109 |
| MTB | M & T BK CORP | 2,200 | $263K | 0.0% | $119.60 * | $137.22 | -4.2% | COM | 55261F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 757 | $263K | 0.0% | $346.84 * | $290.04 | 0.0% | COM | 955306105 |
| ALL | ALLSTATE CORP | 2,363 | $262K | 0.0% | $110.82 * | $92.81 | +27.3% | COM | 020002101 |
| CME | CME GROUP INC | 1,363 | $261K | 0.0% | $191.56 * | $142.34 | +13.8% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 1,725 | $260K | 0.0% | $150.77 * | $131.25 | +22.3% | COM | 426281101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,943 | $259K | 0.0% | $32.66 | $30849.91 | — | CBOE VEST US EQ | 33740F730 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $259K | 0.0% | $34.28 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| GRNB | VANECK ETF TRUST | 11,022 | $259K | 0.0% | $23.51 | $23.51 | — | GREEN BOND ETF | 92189F171 |
| GIS | GENERAL MLS INC | 3,016 | $258K | 0.0% | $85.46 * | $52.28 | +37.6% | COM | 370334104 |
| LPX | LOUISIANA PAC CORP | 4,700 | $255K | 0.0% | $54.21 * | $33.49 | +82.7% | COM | 546347105 |
| SNA | SNAP ON INC | 1,031 | $255K | 0.0% | $247.04 * | $208.11 | +8.7% | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 3,093 | $255K | 0.0% | $82.32 * | $66.70 | +13.9% | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,412 | $254K | 0.0% | $74.32 * | $65.60 | +16.2% | COM | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,027 | $252K | 0.0% | $50.03 * | $43.59 | +8.1% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,544 | $249K | 0.0% | $161.48 * | $160.39 | +5.8% | COM | 49338L103 |
| MLN | VANECK ETF TRUST | 13,825 | $249K | 0.0% | $18.01 | $20068.17 | — | LONG MUNI ETF | 92189F536 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $249K | 0.0% | $83.79 * | $74.27 | 0.0% | COM | 595017104 |
| NUE | NUCOR CORP | 1,609 | $249K | 0.0% | $154.52 | $54.60 | +178.9% | COM | 670346105 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $248K | 0.0% | $17.77 * | $16.98 | +13.3% | COM NEW | 453838609 |
| HXL | HEXCEL CORP NEW | 3,637 | $248K | 0.0% | $68.27 | $57.27 | +18.5% | COM | 428291108 |
| AZO | AUTOZONE INC | 101 | $248K | 0.0% | $2458.15 | $2419.22 | +0.8% | COM | 053332102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,483 | $247K | 0.0% | $38.17 | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| M | MACYS INC | 14,080 | $246K | 0.0% | $17.49 * | $23.51 | -10.0% | COM | 55616P104 |
| PECO | PHILLIPS EDISON & CO INC | 7,544 | $246K | 0.0% | $32.62 | $34253.53 | — | COMMON STOCK | 71844V201 |
| PLAB | PHOTRONICS INC | 14,800 | $245K | 0.0% | $16.58 * | $19.67 | -10.6% | COM | 719405102 |
| EWJ | ISHARES INC | 4,174 | $245K | 0.0% | $58.70 | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IGE | ISHARES TR | 6,251 | $245K | 0.0% | $39.17 | $27665.41 | — | NORTH AMERN NAT | 464287374 |
| WMB | WILLIAMS COS INC | 8,040 | $240K | 0.0% | $29.86 * | $28.21 | -3.8% | COM | 969457100 |
| DTD | WISDOMTREE TR | 3,954 | $240K | 0.0% | $60.59 | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| ACI | ALBERTSONS COS INC | 11,525 | $240K | 0.0% | $20.78 * | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| DRI | DARDEN RESTAURANTS INC | 1,542 | $239K | 0.0% | $155.22 * | $126.33 | +6.9% | COM | 237194105 |
| DTE | DTE ENERGY CO | 2,180 | $239K | 0.0% | $109.54 * | $110.63 | -8.6% | COM | 233331107 |
| WELL | WELLTOWER INC | 3,330 | $239K | 0.0% | $71.71 * | $70.88 | -4.4% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 1,225 | $239K | 0.0% | $194.89 | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| JJSF | J & J SNACK FOODS CORP | 1,600 | $237K | 0.0% | $148.22 * | $131.85 | +3.1% | COM | 466032109 |
| MSCI | MSCI INC | 423 | $237K | 0.0% | $559.73 * | $511.54 | 0.0% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 4,038 | $235K | 0.0% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| REGL | PROSHARES TR | 3,317 | $235K | 0.0% | $70.75 | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| IYW | ISHARES TR | 2,509 | $233K | 0.0% | $92.81 | $92.81 | — | U.S. TECH ETF | 464287721 |
| DFIP | DIMENSIONAL ETF TRUST | 5,392 | $231K | 0.0% | $42.83 | $46543.64 | — | INFLATION PROTE | 25434V856 |
| NWG | NATWEST GROUP PLC | 34,540 | $228K | 0.0% | $6.60 | $2480.76 | — | SPONS ADR | 639057207 |
| TRV | TRAVELERS COMPANIES INC | 1,322 | $227K | 0.0% | $171.45 | $169.33 | +1.6% | COM | 89417E109 |
| — | RITCHIE BROS AUCTIONEERS | 4,018 | $226K | 0.0% | $56.29 | $57847.92 | — | COM | 767744105 |
| VFC | V F CORP | 9,857 | $226K | 0.0% | $22.91 * | $43.29 | -39.3% | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 2,660 | $223K | 0.0% | $84.02 | $82.87 | 0.0% | CL A | 553530106 |
| SYF | SYNCHRONY FINANCIAL | 7,618 | $222K | 0.0% | $29.08 * | $41.59 | -24.4% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 1,383 | $221K | 0.0% | $160.12 * | $153.56 | +0.7% | COM | 03073E105 |
| ACWX | ISHARES TR | 4,493 | $219K | 0.0% | $48.77 | $45.54 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $217K | 0.0% | $204.43 * | $147.06 | +28.9% | COM | 03027X100 |
| KLAC | KLA CORP | 542 | $216K | 0.0% | $399.19 * | $337.92 | +13.4% | COM NEW | 482480100 |
| INFY | INFOSYS LTD | 12,382 | $216K | 0.0% | $17.44 | $18.01 | — | SPONSORED ADR | 456788108 |
| ITA | ISHARES TR | 1,863 | $214K | 0.0% | $115.10 | $111.91 | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 5,901 | $213K | 0.0% | $36.05 * | $36.71 | +5.2% | COM NEW | 902973304 |
| EZU | ISHARES INC | 4,706 | $212K | 0.0% | $45.08 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 5,762 | $211K | 0.0% | $36.68 | $36.67 | 0.0% | COM | 37045V100 |
| EXC | EXELON CORP | 5,031 | $211K | 0.0% | $41.90 * | $35.28 | +6.0% | COM | 30161N101 |
| IT | GARTNER INC | 646 | $210K | 0.0% | $325.77 | $322.95 | +2.4% | COM | 366651107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,561 | $210K | 0.0% | $82.12 | $80.86 | 0.0% | COM SER A | 530307107 |
| DISV | DIMENSIONAL ETF TRUST | 8,783 | $209K | 0.0% | $23.80 | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| A | AGILENT TECHNOLOGIES INC | 1,510 | $209K | 0.0% | $138.36 * | $139.95 | +2.4% | COM | 00846U101 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 9,158 | $209K | 0.0% | $22.79 | $21869.95 | — | CORE PLUS INCM | 14020Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,424 | $209K | 0.0% | $146.51 * | $134.83 | +3.0% | COM | 030420103 |
| VALE | VALE S A | 13,095 | $207K | 0.0% | $15.78 | $11484.50 | — | SPONSORED ADS | 91912E105 |
| VBR | VANGUARD INDEX FDS | 1,297 | $206K | 0.0% | $158.81 | $158.87 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 1,871 | $205K | 0.0% | $109.65 | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 5,868 | $205K | 0.0% | $34.92 * | $36.09 | 0.0% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 711 | $204K | 0.0% | $287.60 * | $260.22 | +3.8% | COM | 009158106 |
| ENTG | ENTEGRIS INC | 2,457 | $202K | 0.0% | $82.01 * | $80.03 | 0.0% | COM | 29362U104 |
| ESGE | ISHARES INC | 6,394 | $201K | 0.0% | $31.48 | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ET | ENERGY TRANSFER L P | 16,104 | $201K | 0.0% | $12.47 | $10013.50 | — | COM UT LTD PTN | 29273V100 |
| BOH | BANK HAWAII CORP | 3,851 | $201K | 0.0% | $52.08 * | $56.06 | +8.5% | COM | 062540109 |
| CODI | COMPASS DIVERSIFIED | 10,162 | $194K | 0.0% | $19.08 * | $18.32 | 0.0% | SH BEN INT | 20451Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,356 | $165K | 0.0% | $11.48 | $11344.61 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 12,798 | $160K | 0.0% | $12.52 * | $16.21 | -11.5% | COM | 493267108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,430 | $139K | 0.0% | $8.00 | $5965.51 | — | SPONSORED ADR | 86562M209 |
| KT | KT CORP | 11,549 | $131K | 0.0% | $11.34 | $11.34 | — | SPONSORED ADR | 48268K101 |
| ING | ING GROEP N.V. | 10,871 | $129K | 0.0% | $11.87 | $7842.53 | — | SPONSORED ADR | 456837103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $101K | 0.0% | $8.34 * | $13.23 | -27.3% | COM | 09058V103 |
| — | SIRIUS XM HOLDINGS INC | 21,142 | $83,933 | 0.0% | $3.97 | $1740.68 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,480 | $70,517 | 0.0% | $4.87 | $3531.84 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 25,401 | $58,930 | 0.0% | $2.32 | $2163.06 | — | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,831 | $56,969 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | STRIDE INC | 49 | $48,548 | 0.0% | $990.78 | $972.86 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FORD MTR CO DEL | 45 | $44,955 | 0.0% | $999.00 | $912.00 | — | NOTE 3/1 | 345370CZ1 |
| — | VISHAY INTERTECHNOLOGY INC | 42 | $41,688 | 0.0% | $992.57 | $1033.79 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CHEESECAKE FACTORY INC | 50 | $41,375 | 0.0% | $827.50 | $895.62 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | KAMAN CORP | 42 | $39,606 | 0.0% | $943.00 | $1032.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | GUESS INC | 38 | $39,349 | 0.0% | $1035.50 | $941.87 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GREENBRIER COS INC | 45 | $38,182 | 0.0% | $848.49 | $930.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PETIQ INC | 44 | $38,126 | 0.0% | $866.50 | $1167.27 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| SAN | BANCO SANTANDER S.A. | 10,267 | $37,885 | 0.0% | $3.69 | $3.69 | — | ADR | 05964H105 |
| — | HALOZYME THERAPEUTICS INC | 44 | $37,290 | 0.0% | $847.50 | $882.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | HOPE BANCORP INC | 35 | $33,862 | 0.0% | $967.49 | $972.49 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| ABEV | AMBEV SA | 11,791 | $33,250 | 0.0% | $2.82 | $2606.92 | — | SPONSORED ADR | 02319V103 |
| — | JETBLUE AIRWAYS CORP | 39 | $29,913 | 0.0% | $767.00 | $710.00 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | REDWOOD TRUST INC | 28 | $26,341 | 0.0% | $940.75 | $1003.75 | — | NOTE 5.625% 7/1 | 758075AD7 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,000 | $21,760 | 0.0% | $1.36 * | $4.81 | -59.2% | COM | 760416107 |
| — | LCI INDS | 18 | $16,353 | 0.0% | $908.50 | $914.50 | — | NOTE 1.125% 5/1 | 501812AB7 |