Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 23, 2023
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARESTR | 920,191 | $64.86M | 5.8% | $70.48 | $65113.81 | — | S&P500GRWTETF | 464287309 |
| IEFA | ISHARESTR | 920,954 | $62.16M | 5.6% | $67.50 | $45245.38 | — | COREMSCIEAFE | 46432F842 |
| IVE | ISHARESTR | 338,557 | $54.57M | 4.9% | $161.19 | $90071.20 | — | S&P500VALETF | 464287408 |
| ITOT | ISHARESTR | 362,297 | $35.45M | 3.2% | $97.84 | $61726.28 | — | CORES&PTTLSTK | 464287150 |
| IVV | ISHARESTR | 64,553 | $28.77M | 2.6% | $445.72 | $200833.08 | — | CORES&P500ETF | 464287200 |
| AAPL | APPLEINC | 143,407 | $27.82M | 2.5% | $193.97 * | $100.17 | +71.8% | COM | 037833100 |
| IEMG | ISHARESINC | 525,465 | $25.9M | 2.3% | $49.29 | $39631.23 | — | COREMSCIEMKT | 46434G103 |
| USMV | ISHARESTR | 303,867 | $22.58M | 2.0% | $74.31 | $56068.45 | — | MSCIUSAMINVOL | 46429B697 |
| SYK | STRYKERCORPORATION | 68,183 | $20.8M | 1.9% | $305.09 * | $156.91 | +79.3% | COM | 863667101 |
| FVD | FIRSTTRVALUELINEDIVIDIN | 495,901 | $19.88M | 1.8% | $40.08 | $12630.40 | — | SHS | 33734H106 |
| VCIT | VANGUARDSCOTTSDALEFDS | 247,482 | $19.56M | 1.8% | $79.03 | $49661.77 | — | INT-TERMCORP | 92206C870 |
| MSFT | MICROSOFTCORP | 48,660 | $16.57M | 1.5% | $340.55 * | $69.29 | +343.3% | COM | 594918104 |
| FIXD | FIRSTTREXCHNGTRADEDFDVI | 350,057 | $15.47M | 1.4% | $44.19 | $37983.71 | — | TCWOPPORTUNIS | 33740F805 |
| IJR | ISHARESTR | 155,045 | $15.45M | 1.4% | $99.65 | $56359.50 | — | CORES&PSCPETF | 464287804 |
| BNDX | VANGUARDCHARLOTTEFDS | 311,213 | $15.21M | 1.4% | $48.88 | $21709.04 | — | TOTALINTBDETF | 92203J407 |
| SHY | ISHARESTR | 180,807 | $14.66M | 1.3% | $81.08 | $1586.58 | — | 13YRTREASBD | 464287457 |
| DFAC | DIMENSIONALETFTRUST | 509,092 | $13.82M | 1.2% | $27.15 | $22105.01 | — | USCOREEQUITY2 | 25434V708 |
| IJJ | ISHARESTR | 126,948 | $13.59M | 1.2% | $107.09 | $97594.56 | — | S&PMC400VLETF | 464287705 |
| MDYG | SPDRSERTR | 177,900 | $12.74M | 1.1% | $71.61 | $59603.32 | — | S&P400MDCPGRW | 78464A821 |
| EFAV | ISHARESTR | 165,819 | $11.19M | 1.0% | $67.47 | $61401.57 | — | MSCIEAFEMINVL | 46429B689 |
| MBB | ISHARESTR | 119,313 | $11.13M | 1.0% | $93.27 | $14227.72 | — | MBSETF | 464288588 |
| VIG | VANGUARDSPECIALIZEDFUNDS | 59,498 | $9.664M | 0.9% | $162.43 | $22500.79 | — | DIVAPPETF | 921908844 |
| IJH | ISHARESTR | 35,686 | $9.329M | 0.8% | $261.43 | $143779.83 | — | CORES&PMCPETF | 464287507 |
| BRK/B | BERKSHIREHATHAWAYINCDEL | 27,073 | $9.232M | 0.8% | $341.01 * | $223.72 | +45.9% | CLBNEW | 084670702 |
| UCON | FIRSTTREXCHNGTRADEDFDVI | 373,220 | $9.022M | 0.8% | $24.17 | $18295.13 | — | TCWUNCONSTRAI | 33740F888 |
| AMZN | AMAZONCOMINC | 68,494 | $8.929M | 0.8% | $130.36 * | $123.95 | -7.9% | COM | 023135106 |
| IEI | ISHARESTR | 77,209 | $8.899M | 0.8% | $115.26 | $12049.29 | — | 37YRTREASBD | 464288661 |
| DFUS | DIMENSIONALETFTRUST | 161,560 | $7.781M | 0.7% | $48.16 | $44427.44 | — | USEQUITYETF | 25434V401 |
| TLT | ISHARESTR | 72,367 | $7.45M | 0.7% | $102.94 | $9905.77 | — | 20YRTRBDETF | 464287432 |
| JNJ | JOHNSON&JOHNSON | 44,404 | $7.35M | 0.7% | $165.52 * | $93.05 | +60.0% | COM | 478160104 |
| GOOG | ALPHABETINC | 55,511 | $6.715M | 0.6% | $120.97 * | $107.62 | +6.8% | CAPSTKCLC | 02079K107 |
| ERIE | ERIEINDTYCO | 30,058 | $6.312M | 0.6% | $210.01 * | $168.40 | +27.6% | CLA | 29530P102 |
| IAU | ISHARESGOLDTR | 170,080 | $6.189M | 0.6% | $36.39 | $15442.76 | — | ISHARESNEW | 464285204 |
| PG | PROCTERANDGAMBLECO | 37,037 | $5.62M | 0.5% | $151.74 * | $77.28 | +82.9% | COM | 742718109 |
| VB | VANGUARDINDEXFDS | 27,485 | $5.467M | 0.5% | $198.90 | $120713.51 | — | SMALLCPETF | 922908751 |
| VUG | VANGUARDINDEXFDS | 18,810 | $5.323M | 0.5% | $282.97 | $153741.33 | — | GROWTHETF | 922908736 |
| EFG | ISHARESTR | 54,268 | $5.178M | 0.5% | $95.41 | $9648.53 | — | EAFEGRWTHETF | 464288885 |
| QQQM | INVESCOEXCHTRADEDFDTRII | 32,974 | $5.011M | 0.4% | $151.98 | $107272.39 | — | NASDAQ100ETF | 46138G649 |
| NVDA | NVIDIACORPORATION | 11,463 | $4.849M | 0.4% | $423.03 * | $17.41 | +90.5% | COM | 67066G104 |
| DD | DUPONTDENEMOURSINC | 66,624 | $4.76M | 0.4% | $71.44 * | $27.19 | -0.0% | COM | 26614N102 |
| PFE | PFIZERINC | 129,254 | $4.741M | 0.4% | $36.68 * | $22.28 | +49.1% | COM | 717081103 |
| IWF | ISHARESTR | 16,200 | $4.458M | 0.4% | $275.19 | $122200.70 | — | RUS1000GRWETF | 464287614 |
| SPYM | SPDRSERTR | 83,156 | $4.333M | 0.4% | $52.11 | $2729.79 | — | PORTFOLIOS&P500 | 78464A854 |
| SGOV | ISHARESTR | 42,611 | $4.288M | 0.4% | $100.63 | $100.63 | — | 0-3MNTHTREASRY | 46436E718 |
| VTI | VANGUARDINDEXFDS | 18,786 | $4.138M | 0.4% | $220.28 | $118985.73 | — | TOTALSTKMKT | 922908769 |
| JAAA | JANUSDETROITSTRTR | 82,566 | $4.116M | 0.4% | $49.85 | $2975.90 | — | HENDRSONAAACL | 47103U845 |
| SPY | SPDRS&P500ETFTR | 9,023 | $4M | 0.4% | $443.29 | $356210.30 | — | TRUNIT | 78462F103 |
| VEA | VANGUARDTAX-MANAGEDFDS | 86,459 | $3.993M | 0.4% | $46.18 | $14862.00 | — | VANFTSEDEVMKT | 921943858 |
| VTV | VANGUARDINDEXFDS | 27,642 | $3.928M | 0.4% | $142.10 | $95685.69 | — | VALUEETF | 922908744 |
| CTVA | CORTEVAINC | 68,534 | $3.927M | 0.4% | $57.30 | $25.93 | +118.4% | COM | 22052L104 |
| DOW | DOWINC | 73,184 | $3.898M | 0.3% | $53.26 * | $36.73 | +23.2% | COM | 260557103 |
| META | METAPLATFORMSINC | 13,506 | $3.876M | 0.3% | $286.99 * | $124.73 | +96.5% | CLA | 30303M102 |
| GOOGL | ALPHABETINC | 32,055 | $3.837M | 0.3% | $119.70 * | $108.21 | +5.6% | CAPSTKCLA | 02079K305 |
| JPM | JPMORGANCHASE&CO | 26,279 | $3.822M | 0.3% | $145.44 * | $99.11 | +30.8% | COM | 46625H100 |
| GLD | SPDRGOLDTR | 21,411 | $3.817M | 0.3% | $178.27 | $79193.16 | — | GOLDSHS | 78463V107 |
| IWD | ISHARESTR | 23,673 | $3.736M | 0.3% | $157.84 | $76737.75 | — | RUS1000VALETF | 464287598 |
| DFAU | DIMENSIONALETFTRUST | 119,495 | $3.703M | 0.3% | $30.99 | $19124.50 | — | USCOREEQTMKT | 25434V104 |
| IYK | ISHARESTR | 18,282 | $3.662M | 0.3% | $200.29 | $173525.10 | — | USCONSMSTAPLES | 464287812 |
| TSLA | TESLAINC | 13,971 | $3.657M | 0.3% | $261.78 * | $238.83 | -16.3% | COM | 88160R101 |
| MUNI | PIMCOETFTR | 69,461 | $3.601M | 0.3% | $51.84 | $37092.30 | — | INTERMUNBDACT | 72201R866 |
| CVX | CHEVRONCORPNEW | 22,079 | $3.474M | 0.3% | $157.36 * | $95.32 | +50.3% | COM | 166764100 |
| SUB | ISHARESTR | 32,725 | $3.405M | 0.3% | $104.04 | $49263.43 | — | SHRTNATMUNETF | 464288158 |
| FDL | FIRSTTRMORNINGSTARDIVIDL | 98,961 | $3.366M | 0.3% | $34.01 | $24193.12 | — | SHS | 336917109 |
| IWM | ISHARESTR | 17,573 | $3.291M | 0.3% | $187.28 | $134658.17 | — | RUSSELL2000ETF | 464287655 |
| MOAT | VANECKETFTRUST | 40,629 | $3.242M | 0.3% | $79.79 | $61447.67 | — | MRNGSTRWDEMOAT | 92189F643 |
| DFAX | DIMENSIONALETFTRUST | 137,080 | $3.195M | 0.3% | $23.31 | $22513.25 | — | WORLDEXUSCORE | 25434V880 |
| SCZ | ISHARESTR | 54,151 | $3.194M | 0.3% | $58.98 | $54549.24 | — | EAFESMLCPETF | 464288273 |
| MRK | MERCK&COINC | 27,210 | $3.14M | 0.3% | $115.39 * | $51.36 | +103.4% | COM | 58933Y105 |
| BND | VANGUARDBDINDEXFDS | 42,965 | $3.123M | 0.3% | $72.69 | $12466.50 | — | TOTALBNDMRKT | 921937835 |
| MA | MASTERCARDINCORPORATED | 7,869 | $3.095M | 0.3% | $393.32 * | $120.66 | +206.5% | CLA | 57636Q104 |
| HTRB | HARTFORDFDSEXCHANGETRADED | 92,017 | $3.076M | 0.3% | $33.43 | $31910.39 | — | TOTALRTRNETF | 41653L305 |
| WMT | WALMARTINC | 19,228 | $3.022M | 0.3% | $157.19 * | $32.23 | +51.9% | COM | 931142103 |
| VCSH | VANGUARDSCOTTSDALEFDS | 39,523 | $2.99M | 0.3% | $75.66 | $67746.63 | — | SHRTTRMCORPBD | 92206C409 |
| V | VISAINC | 12,396 | $2.944M | 0.3% | $237.49 * | $107.47 | +108.8% | COMCLA | 92826C839 |
| UNH | UNITEDHEALTHGROUPINC | 6,060 | $2.913M | 0.3% | $480.71 * | $114.87 | +304.7% | COM | 91324P102 |
| XOM | EXXONMOBILCORP | 26,413 | $2.833M | 0.3% | $107.25 * | $57.50 | +73.3% | COM | 30231G102 |
| EFA | ISHARESTR | 38,707 | $2.806M | 0.3% | $72.50 | $42978.29 | — | MSCIEAFEETF | 464287465 |
| MUB | ISHARESTR | 26,183 | $2.795M | 0.3% | $106.73 | $106050.54 | — | NATIONALMUNETF | 464288414 |
| MCO | MOODYSCORP | 7,790 | $2.709M | 0.2% | $347.76 * | $147.55 | +110.3% | COM | 615369105 |
| UPS | UNITEDPARCELSERVICEINC | 15,038 | $2.696M | 0.2% | $179.25 * | $144.74 | +6.8% | CLB | 911312106 |
| SMMV | ISHARESTR | 78,260 | $2.683M | 0.2% | $34.28 | $28665.43 | — | MSCIUSASMCPMN | 46435G433 |
| AXP | AMERICANEXPRESSCO | 14,998 | $2.613M | 0.2% | $174.21 * | $122.88 | +27.1% | COM | 025816109 |
| HD | HOMEDEPOTINC | 8,408 | $2.612M | 0.2% | $310.67 * | $106.34 | +159.9% | COM | 437076102 |
| VIOV | VANGUARDADMIRALFDSINC | 31,471 | $2.594M | 0.2% | $82.44 | $81708.47 | — | SMLCP600VAL | 921932778 |
| PEP | PEPSICOINC | 13,923 | $2.579M | 0.2% | $185.22 * | $66.04 | +158.3% | COM | 713448108 |
| ADBE | ADOBESYSTEMSINCORPORATED | 5,180 | $2.533M | 0.2% | $488.99 * | $230.77 | +74.6% | COM | 00724F101 |
| FMB | FIRSTTREXCHTRADEDFDIII | 49,676 | $2.518M | 0.2% | $50.68 | $37399.38 | — | MANAGDMUNETF | 33739N108 |
| IWB | ISHARESTR | 10,046 | $2.449M | 0.2% | $243.76 | $128167.63 | — | RUS1000ETF | 464287622 |
| MCD | MCDONALDSCORP | 8,197 | $2.446M | 0.2% | $298.42 * | $131.40 | +107.8% | COM | 580135101 |
| ITM | VANECKETFTRUST | 52,630 | $2.425M | 0.2% | $46.07 | $43217.09 | — | INTRMDTMUNIETF | 92189H201 |
| FTSM | FIRSTTREXCHANGE-TRADEDFD | 40,235 | $2.39M | 0.2% | $59.41 | $59320.40 | — | FIRSTTRENHNEW | 33739Q408 |
| IWO | ISHARESTR | 9,232 | $2.24M | 0.2% | $242.66 | $179076.62 | — | RUS2000GRWETF | 464287648 |
| DIS | DISNEYWALTCO | 23,970 | $2.14M | 0.2% | $89.28 * | $92.37 | +0.2% | COM | 254687106 |
| RDVI | FIRSTTREXCHANGE-TRADEDFD | 97,158 | $2.135M | 0.2% | $21.97 | $21.97 | — | CBOEVESTRISING | 33738D879 |
| FSIG | FIRSTTREXCHANGE-TRADEDFD | 114,022 | $2.123M | 0.2% | $18.62 | $18.83 | — | LIMITEDDURATION | 33738D804 |
| COST | COSTCOWHSLCORPNEW | 3,892 | $2.096M | 0.2% | $538.46 * | $283.32 | +71.9% | COM | 22160K105 |
| LEMB | ISHARESINC | 56,250 | $2.082M | 0.2% | $37.02 | $27408.59 | — | JPMORGANEMETF | 464286517 |
| EEM | ISHARESTR | 52,605 | $2.081M | 0.2% | $39.56 | $25896.62 | — | MSCIEMGMKTETF | 464287234 |
| TSM | TAIWANSEMICONDUCTORMFGLTD | 20,195 | $2.038M | 0.2% | $100.92 | $23639.98 | — | SPONSOREDADS | 874039100 |
| DHR | DANAHERCORPORATION | 8,072 | $1.938M | 0.2% | $240.03 * | $178.91 | +16.7% | COM | 235851102 |
| XLK | SELECTSECTORSPDRTR | 10,843 | $1.885M | 0.2% | $173.87 | $94672.13 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARESTR | 24,984 | $1.876M | 0.2% | $75.07 | $65358.60 | — | IBOXXHIYDETF | 464288513 |
| CMCSA | COMCASTCORPNEW | 44,391 | $1.844M | 0.2% | $41.55 * | $36.82 | -0.5% | CLA | 20030N101 |
| SPYG | SPDRSERTR | 30,045 | $1.781M | 0.2% | $59.27 | $40264.07 | — | PRTFLOS&P500GW | 78464A409 |
| BX | BLACKSTONEINC | 19,144 | $1.78M | 0.2% | $92.97 * | $42.04 | +90.7% | COM | 09260D107 |
| IJK | ISHARESTR | 23,521 | $1.764M | 0.2% | $75.00 | $98549.88 | — | S&PMC400GRETF | 464287606 |
| ABBV | ABBVIEINC | 13,051 | $1.758M | 0.2% | $134.74 | $68.94 | +93.9% | COM | 00287Y109 |
| LMT | LOCKHEEDMARTINCORP | 3,775 | $1.738M | 0.2% | $460.45 * | $182.72 | +136.1% | COM | 539830109 |
| KO | COCACOLACO | 28,700 | $1.728M | 0.2% | $60.22 * | $45.03 | +27.4% | COM | 191216100 |
| DFAI | DIMENSIONALETFTRUST | 63,193 | $1.726M | 0.2% | $27.32 | $24726.12 | — | INTLCOREEQTMK | 25434V203 |
| TMO | THERMOFISHERSCIENTIFICINC | 3,298 | $1.721M | 0.2% | $521.77 * | $236.01 | +126.8% | COM | 883556102 |
| LLY | LILLYELI&CO | 3,640 | $1.707M | 0.2% | $468.99 * | $118.67 | +246.7% | COM | 532457108 |
| CSCO | CISCOSYSINC | 32,956 | $1.705M | 0.2% | $51.74 * | $29.72 | +53.1% | COM | 17275R102 |
| XLV | SELECTSECTORSPDRTR | 12,703 | $1.686M | 0.2% | $132.73 | $87983.10 | — | SBIHEALTHCARE | 81369Y209 |
| AVGO | BROADCOMINC | 1,901 | $1.649M | 0.1% | $867.66 * | $26.21 | +162.2% | COM | 11135F101 |
| INTC | INTELCORP | 49,088 | $1.642M | 0.1% | $33.44 * | $29.08 | +5.6% | COM | 458140100 |
| DFAT | DIMENSIONALETFTRUST | 35,041 | $1.626M | 0.1% | $46.39 | $37613.61 | — | USTARGETEDVLU | 25434V609 |
| SMB | VANECKETFTRUST | 95,066 | $1.6M | 0.1% | $16.84 | $16745.87 | — | VANECKSHRTMUNI | 92189F528 |
| BSV | VANGUARDBDINDEXFDS | 20,701 | $1.564M | 0.1% | $75.57 | $68208.66 | — | SHORTTRMBOND | 921937827 |
| HYD | VANECKETFTRUST | 30,393 | $1.56M | 0.1% | $51.34 | $37898.24 | — | HIGHYLDMUNIETF | 92189H409 |
| AMGN | AMGENINC | 6,867 | $1.525M | 0.1% | $222.03 * | $199.18 | +7.3% | COM | 031162100 |
| BMY | BRISTOL-MYERSSQUIBBCO | 23,726 | $1.517M | 0.1% | $63.95 * | $52.72 | +11.8% | COM | 110122108 |
| F | FORDMTRCODEL | 99,578 | $1.507M | 0.1% | $15.13 * | $9.31 | +14.8% | COM | 345370860 |
| DHI | DRHORTONINC | 12,337 | $1.501M | 0.1% | $121.70 * | $46.93 | +127.2% | COM | 23331A109 |
| UNP | UNIONPACCORP | 7,291 | $1.492M | 0.1% | $204.64 * | $99.13 | +88.6% | COM | 907818108 |
| FDX | FEDEXCORP | 5,890 | $1.46M | 0.1% | $247.90 * | $213.17 | +1.3% | COM | 31428X106 |
| IBM | INTERNATIONALBUSINESSMACHS | 10,775 | $1.442M | 0.1% | $133.82 * | $108.35 | +9.0% | COM | 459200101 |
| CVS | CVSHEALTHCORP | 20,615 | $1.425M | 0.1% | $69.13 * | $52.35 | +22.8% | COM | 126650100 |
| ACN | ACCENTUREPLCIRELAND | 4,614 | $1.424M | 0.1% | $308.62 * | $104.70 | +167.1% | SHSCLASSA | G1151C101 |
| APO | APOLLOGLOBALMGMTINC | 18,232 | $1.4M | 0.1% | $76.81 * | $60.84 | +5.3% | COM | 03769M106 |
| XLI | SELECTSECTORSPDRTR | 13,019 | $1.397M | 0.1% | $107.33 | $66837.31 | — | SBIINT-INDS | 81369Y704 |
| CB | CHUBBLIMITED | 7,238 | $1.394M | 0.1% | $192.57 | $154.87 | +22.6% | COM | H1467J104 |
| MDT | MEDTRONICPLC | 15,761 | $1.389M | 0.1% | $88.10 * | $74.06 | +7.2% | SHS | G5960L103 |
| MINT | PIMCOETFTR | 13,882 | $1.385M | 0.1% | $99.77 | $99750.40 | — | ENHANSHRTMAAC | 72201R833 |
| CGXU | CAPITALGROUPINTLFOCUSEQT | 58,158 | $1.368M | 0.1% | $23.52 | $19188.23 | — | SHSCREATIONUNI | 14019W109 |
| BA | BOEINGCO | 6,442 | $1.36M | 0.1% | $211.19 | $155.34 | +33.7% | COM | 097023105 |
| FTEC | FIDELITYCOVINGTONTRUST | 10,366 | $1.354M | 0.1% | $130.64 | $75575.04 | — | MSCIINFOTECHI | 316092808 |
| IWS | ISHARESTR | 12,081 | $1.327M | 0.1% | $109.84 | $23535.14 | — | RUSMDCPVALETF | 464287473 |
| NVO | NOVO-NORDISKAS | 8,187 | $1.325M | 0.1% | $161.84 | $61015.93 | — | ADR | 670100205 |
| CSL | CARLISLECOSINC | 5,047 | $1.295M | 0.1% | $256.58 * | $108.55 | +97.8% | COM | 142339100 |
| PGF | INVESCOEXCHANGETRADEDFDT | 90,115 | $1.294M | 0.1% | $14.36 | $18120.85 | — | FINLPFDETF | 46137V621 |
| NFLX | NETFLIXINC | 2,926 | $1.289M | 0.1% | $440.49 * | $31.45 | +17.1% | COM | 64110L106 |
| — | LABORATORYCORPAMERHLDGS | 5,298 | $1.279M | 0.1% | $241.34 | $157832.83 | — | COMNEW | 50540R409 |
| FDLO | FIDELITYCOVINGTONTRUST | 25,510 | $1.278M | 0.1% | $50.11 | $32027.03 | — | LOWVOLITYETF | 316092824 |
| SWKS | SKYWORKSSOLUTIONSINC | 11,539 | $1.277M | 0.1% | $110.69 * | $116.42 | -16.9% | COM | 83088M102 |
| IWP | ISHARESTR | 13,208 | $1.276M | 0.1% | $96.64 | $45563.62 | — | RUSMDCPGRETF | 464287481 |
| AGG | ISHARESTR | 12,952 | $1.269M | 0.1% | $97.96 | $77705.83 | — | COREUSAGGBDET | 464287226 |
| — | BLACKROCKINC | 1,833 | $1.267M | 0.1% | $691.42 | $182445.05 | — | COM | 09247X101 |
| VZ | VERIZONCOMMUNICATIONSINC | 33,946 | $1.262M | 0.1% | $37.19 * | $33.03 | -5.5% | COM | 92343V104 |
| DFAS | DIMENSIONALETFTRUST | 22,903 | $1.255M | 0.1% | $54.80 | $36267.27 | — | USSMALLCAPETF | 25434V500 |
| ABT | ABBOTTLABS | 11,445 | $1.248M | 0.1% | $109.02 * | $89.27 | +13.7% | COM | 002824100 |
| HIG | HARTFORDFINLSVCSGROUPINC | 17,287 | $1.245M | 0.1% | $72.02 * | $41.20 | +62.0% | COM | 416515104 |
| NEE | NEXTERAENERGYINC | 16,710 | $1.24M | 0.1% | $74.20 * | $57.49 | +21.7% | COM | 65339F101 |
| ESGU | ISHARESTR | 12,485 | $1.217M | 0.1% | $97.46 | $90743.71 | — | ESGAWRMSCIUSA | 46435G425 |
| HDV | ISHARESTR | 11,936 | $1.203M | 0.1% | $100.79 | $74009.45 | — | COREHIGHDVETF | 46429B663 |
| SPDW | SPDRINDEXSHSFDS | 37,809 | $1.202M | 0.1% | $31.80 | $29133.35 | — | PORTFOLIODEVLPD | 78463X889 |
| ADM | ARCHERDANIELSMIDLANDCO | 15,870 | $1.199M | 0.1% | $75.56 * | $57.28 | +21.0% | COM | 039483102 |
| DSTL | ETFSERSOLUTIONS | 26,467 | $1.198M | 0.1% | $45.27 | $32467.68 | — | DISTILLATEUS | 26922A321 |
| WFC | WELLSFARGOCONEW | 27,931 | $1.192M | 0.1% | $42.68 * | $37.89 | -0.7% | COM | 949746101 |
| QCOM | QUALCOMMINC | 9,951 | $1.185M | 0.1% | $119.05 * | $91.31 | +18.6% | COM | 747525103 |
| VGT | VANGUARDWORLDFDS | 2,671 | $1.181M | 0.1% | $442.16 | $401289.97 | — | INFTECHETF | 92204A702 |
| COF | CAPITALONEFINLCORP | 10,764 | $1.177M | 0.1% | $109.37 * | $75.55 | +26.9% | COM | 14040H105 |
| PEB | PEBBLEBROOKHOTELTR | 83,282 | $1.161M | 0.1% | $13.94 | $11489.39 | — | COM | 70509V100 |
| IHDG | WISDOMTREETR | 28,849 | $1.156M | 0.1% | $40.07 | $33992.90 | — | ITLHDGQTLYDIV | 97717X594 |
| CRM | SALESFORCEINC | 5,456 | $1.153M | 0.1% | $211.26 * | $164.31 | +22.7% | COM | 79466L302 |
| FDMO | FIDELITYCOVINGTONTRUST | 23,656 | $1.144M | 0.1% | $48.36 | $32122.00 | — | MOMENTUMFACTR | 316092816 |
| SHV | ISHARESTR | 10,309 | $1.139M | 0.1% | $110.46 | $110.49 | — | SHORTTREASBD | 464288679 |
| ORCL | ORACLECORP | 9,506 | $1.132M | 0.1% | $119.09 * | $48.51 | +107.0% | COM | 68389X105 |
| DVY | ISHARESTR | 9,870 | $1.118M | 0.1% | $113.31 | $82167.14 | — | SELECTDIVIDETF | 464287168 |
| EEMV | ISHARESINC | 20,244 | $1.113M | 0.1% | $54.98 | $51668.52 | — | MSCIEMERGMRKT | 464286533 |
| MO | ALTRIAGROUPINC | 24,307 | $1.101M | 0.1% | $45.30 * | $30.56 | +19.7% | COM | 02209S103 |
| PM | PHILIPMORRISINTLINC | 11,159 | $1.089M | 0.1% | $97.62 * | $55.83 | +51.3% | COM | 718172109 |
| BAC | BANKAMERICACORP | 37,526 | $1.077M | 0.1% | $28.69 * | $25.85 | +3.0% | COM | 060505104 |
| RGA | REINSURANCEGRPOFAMERICAI | 7,731 | $1.072M | 0.1% | $138.69 * | $98.06 | +45.0% | COMNEW | 759351604 |
| FSMD | FIDELITYCOVINGTONTRUST | 32,025 | $1.071M | 0.1% | $33.44 | $18941.24 | — | SMLMIDMLTFCT | 316092527 |
| SPYV | SPDRSERTR | 25,660 | $1.066M | 0.1% | $41.53 | $30842.85 | — | PRTFLOS&P500VL | 78464A508 |
| SLQD | ISHARESTR | 22,006 | $1.061M | 0.1% | $48.21 | $44535.32 | — | 0-5YRINVTGRCP | 46434V100 |
| LOW | LOWESCOSINC | 4,697 | $1.06M | 0.1% | $225.75 * | $84.05 | +135.3% | COM | 548661107 |
| MCK | MCKESSONCORP | 2,452 | $1.048M | 0.1% | $427.34 * | $144.29 | +163.0% | COM | 58155Q103 |
| NDSN | NORDSONCORP | 4,185 | $1.039M | 0.1% | $248.18 * | $219.29 | -1.7% | COM | 655663102 |
| LIN | LINDEPLC | 2,725 | $1.039M | 0.1% | $381.15 * | $323.13 | +9.2% | SHS | G54950103 |
| AMD | ADVANCEDMICRODEVICESINC | 8,935 | $1.018M | 0.1% | $113.91 * | $88.16 | +18.0% | COM | 007903107 |
| YUM | YUMBRANDSINC | 7,261 | $1.006M | 0.1% | $138.56 * | $52.91 | +143.4% | COM | 988498101 |
| ROP | ROPERTECHNOLOGIESINC | 2,080 | $1M | 0.1% | $480.99 * | $316.51 | +40.7% | COM | 776696106 |
| VYM | VANGUARDWHITEHALLFDS | 9,427 | $1M | 0.1% | $106.08 | $47500.80 | — | HIGHDIVYLD | 921946406 |
| IUSB | ISHARESTR | 21,916 | $997K | 0.1% | $45.47 | $45144.86 | — | CORETOTALUSD | 46434V613 |
| DFIC | DIMENSIONALETFTRUST | 40,940 | $994K | 0.1% | $24.27 | $23.47 | — | INTLCOREEQUITY | 25434V799 |
| HCA | HCAHEALTHCAREINC | 3,265 | $991K | 0.1% | $303.55 * | $153.36 | +77.4% | COM | 40412C101 |
| DOV | DOVERCORP | 6,707 | $990K | 0.1% | $147.65 * | $71.76 | +92.9% | COM | 260003108 |
| IYR | ISHARESTR | 11,426 | $989K | 0.1% | $86.55 | $72309.80 | — | U.S.REALESETF | 464287739 |
| XLY | SELECTSECTORSPDRTR | 5,793 | $984K | 0.1% | $169.82 | $100575.13 | — | SBICONSDISCR | 81369Y407 |
| HDB | HDFCBANKLTD | 14,094 | $982K | 0.1% | $69.70 | $42807.61 | — | SPONSOREDADS | 40415F101 |
| GILD | GILEADSCIENCESINC | 12,725 | $981K | 0.1% | $77.08 * | $54.45 | +33.3% | COM | 375558103 |
| VO | VANGUARDINDEXFDS | 4,392 | $967K | 0.1% | $220.17 | $152593.84 | — | MIDCAPETF | 922908629 |
| WM | WASTEMGMTINCDEL | 5,573 | $967K | 0.1% | $173.45 * | $139.02 | +14.2% | COM | 94106L109 |
| — | LAMRESEARCHCORP | 1,486 | $955K | 0.1% | $642.92 | $127233.83 | — | COM | 512807108 |
| FXG | FIRSTTREXCHANGETRADEDFD | 14,543 | $911K | 0.1% | $62.65 | $58102.68 | — | CONSUMRSTAPLE | 33734X119 |
| GS | GOLDMANSACHSGROUPINC | 2,811 | $907K | 0.1% | $322.63 * | $261.08 | +17.9% | COM | 38141G104 |
| VV | VANGUARDINDEXFDS | 4,469 | $906K | 0.1% | $202.76 | $114026.65 | — | LARGECAPETF | 922908637 |
| KNX | KNIGHT-SWIFTTRANSNHLDGSIN | 16,271 | $904K | 0.1% | $55.56 * | $39.19 | +37.6% | CLA | 499049104 |
| DGX | QUESTDIAGNOSTICSINC | 6,384 | $897K | 0.1% | $140.58 * | $111.92 | +17.0% | COM | 74834L100 |
| NSC | NORFOLKSOUTHNCORP | 3,933 | $892K | 0.1% | $226.77 * | $142.04 | +41.0% | COM | 655844108 |
| CAT | CATERPILLARINC | 3,594 | $884K | 0.1% | $246.08 * | $113.88 | +87.7% | COM | 149123101 |
| TJX | TJXCOSINCNEW | 10,302 | $874K | 0.1% | $84.80 * | $47.72 | +59.6% | COM | 872540109 |
| SBUX | STARBUCKSCORP | 8,787 | $870K | 0.1% | $99.06 | $58.32 | +66.8% | COM | 855244109 |
| NKE | NIKEINC | 7,873 | $869K | 0.1% | $110.38 | $60.23 | +84.9% | CLB | 654106103 |
| VOO | VANGUARDINDEXFDS | 2,131 | $868K | 0.1% | $407.41 | $269991.75 | — | S&P500ETFSHS | 922908363 |
| PAYX | PAYCHEXINC | 7,725 | $864K | 0.1% | $111.88 * | $89.70 | +12.6% | COM | 704326107 |
| AMAT | APPLIEDMATLSINC | 5,892 | $852K | 0.1% | $144.56 * | $62.93 | +94.3% | COM | 038222105 |
| MSI | MOTOROLASOLUTIONSINC | 2,873 | $843K | 0.1% | $293.31 * | $73.42 | +278.7% | COMNEW | 620076307 |
| IXUS | ISHARESTR | 13,236 | $829K | 0.1% | $62.62 | $44082.68 | — | COREMSCITOTAL | 46432F834 |
| TXN | TEXASINSTRSINC | 4,603 | $829K | 0.1% | $180.04 * | $75.06 | +111.9% | COM | 882508104 |
| DFSV | DIMENSIONALETFTRUST | 32,219 | $828K | 0.1% | $25.70 | $25.39 | — | USSMALLCAPVAL | 25434V815 |
| DLB | DOLBYLABORATORIESINC | 9,882 | $827K | 0.1% | $83.68 * | $84.65 | -5.9% | COMCLA | 25659T107 |
| SPGI | S&PGLOBALINC | 2,047 | $821K | 0.1% | $400.91 * | $164.74 | +117.2% | COM | 78409V104 |
| BBY | BESTBUYINC | 9,926 | $813K | 0.1% | $81.95 * | $83.65 | -21.6% | COM | 086516101 |
| DFIV | DIMENSIONALETFTRUST | 24,629 | $809K | 0.1% | $32.85 | $30318.24 | — | INTERNATNALVAL | 25434V807 |
| NFRA | FLEXSHARESTR | 15,423 | $807K | 0.1% | $52.34 | $48978.30 | — | STOXXGLOBRINF | 33939L795 |
| IGSB | ISHARESTR | 15,968 | $801K | 0.1% | $50.17 | $21402.71 | — | ISHS1-5YRINVS | 464288646 |
| SPMD | SPDRSERTR | 17,452 | $799K | 0.1% | $45.76 | $45.76 | — | PORTFOLIOS&P400 | 78464A847 |
| MDLZ | MONDELEZINTLINC | 10,895 | $795K | 0.1% | $72.94 * | $40.77 | +68.1% | CLA | 609207105 |
| ULTA | ULTABEAUTYINC | 1,683 | $792K | 0.1% | $470.59 * | $270.32 | +81.2% | COM | 90384S303 |
| XLU | SELECTSECTORSPDRTR | 12,046 | $788K | 0.1% | $65.44 | $58377.53 | — | SBIINT-UTILS | 81369Y886 |
| ICSH | ISHARESTR | 15,645 | $787K | 0.1% | $50.30 | $35975.89 | — | BLACKROCKULTRA | 46434V878 |
| ICE | INTERCONTINENTALEXCHANGEIN | 6,948 | $786K | 0.1% | $113.08 * | $62.19 | +68.3% | COM | 45866F104 |
| PYPL | PAYPALHLDGSINC | 11,715 | $782K | 0.1% | $66.73 | $82.09 | -17.1% | COM | 70450Y103 |
| C | CITIGROUPINC | 16,961 | $781K | 0.1% | $46.04 * | $45.12 | -5.3% | COMNEW | 172967424 |
| MET | METLIFEINC | 13,804 | $780K | 0.1% | $56.53 * | $33.59 | +52.5% | COM | 59156R108 |
| ITW | ILLINOISTOOLWKSINC | 3,118 | $780K | 0.1% | $250.18 * | $114.85 | +91.2% | COM | 452308109 |
| VRTX | VERTEXPHARMACEUTICALSINC | 2,208 | $777K | 0.1% | $351.91 * | $217.32 | +55.0% | COM | 92532F100 |
| FTGC | FIRSTTREXCHANGETRADFDVI | 33,953 | $773K | 0.1% | $22.77 | $22962.27 | — | FSTTRGLBFD | 33739H101 |
| ELV | ELEVANCEHEALTHINC | 1,739 | $773K | 0.1% | $444.38 | $310.20 | +42.7% | COM | 036752103 |
| DFUV | DIMENSIONALETFTRUST | 22,377 | $772K | 0.1% | $34.50 | $10949.20 | — | USMKTWIDEVALUE | 25434V724 |
| ADP | AUTOMATICDATAPROCESSINGIN | 3,504 | $770K | 0.1% | $219.83 * | $126.99 | +60.1% | COM | 053015103 |
| FXU | FIRSTTREXCHANGETRADEDFD | 24,185 | $769K | 0.1% | $31.79 | $30347.55 | — | UTILITIESALPH | 33734X184 |
| FRME | FIRSTMERCHANTSCORP | 27,152 | $767K | 0.1% | $28.23 * | $35.06 | -27.2% | COM | 320817109 |
| BOND | PIMCOETFTR | 8,283 | $764K | 0.1% | $92.23 | $94010.82 | — | ACTIVEBDETF | 72201R775 |
| CSX | CSXCORP | 22,352 | $762K | 0.1% | $34.10 * | $25.66 | +18.6% | COM | 126408103 |
| T | AT&TINC | 47,767 | $762K | 0.1% | $15.95 * | $17.01 | -13.1% | COM | 00206R102 |
| DFNM | DIMENSIONALETFTRUST | 15,801 | $753K | 0.1% | $47.63 | $47.77 | — | NATLMUNBDETF | 25434V849 |
| GLW | CORNINGINC | 21,475 | $753K | 0.1% | $35.04 * | $24.90 | +22.9% | COM | 219350105 |
| DIAL | COLUMBIAETFTRI | 41,952 | $739K | 0.1% | $17.61 | $18128.76 | — | DIVERSIFIDFXD | 19761L508 |
| VPL | VANGUARDINTLEQUITYINDEXF | 10,425 | $727K | 0.1% | $69.72 | $57485.42 | — | FTSEPACIFICETF | 922042866 |
| NOW | SERVICENOWINC | 1,289 | $724K | 0.1% | $561.97 * | $72.16 | +38.5% | COM | 81762P102 |
| VWO | VANGUARDINTLEQUITYINDEXF | 17,709 | $720K | 0.1% | $40.68 | $33915.47 | — | FTSEEMRMKTETF | 922042858 |
| OSK | OSHKOSHCORP | 8,315 | $720K | 0.1% | $86.59 * | $103.17 | -27.3% | COM | 688239201 |
| VT | VANGUARDINTLEQUITYINDEXF | 7,402 | $718K | 0.1% | $96.99 | $63468.46 | — | TTWRLDSTETF | 922042742 |
| DUK | DUKEENERGYCORPNEW | 7,959 | $714K | 0.1% | $89.74 * | $58.18 | +46.4% | COMNEW | 26441C204 |
| SPEM | SPDRINDEXSHSFDS | 20,571 | $709K | 0.1% | $34.47 | $31970.84 | — | PORTFOLIOEMGMK | 78463X509 |
| CE | CELANESECORPDEL | 6,121 | $709K | 0.1% | $115.81 * | $132.90 | -21.3% | COM | 150870103 |
| MGV | VANGUARDWORLDFD | 6,823 | $708K | 0.1% | $103.77 | $107278.37 | — | MEGACAPVALETF | 921910840 |
| FISV | FISERVINC | 5,609 | $708K | 0.1% | $126.15 * | $104.45 | +12.7% | COM | 337738108 |
| AFL | AFLACINC | 10,136 | $708K | 0.1% | $69.80 * | $37.29 | +69.5% | COM | 001055102 |
| ETN | EATONCORPPLC | 3,516 | $707K | 0.1% | $201.13 * | $108.43 | +57.1% | SHS | G29183103 |
| — | PHYSICIANSRLTYTR | 49,502 | $693K | 0.1% | $13.99 | $5166.66 | — | COM | 71943U104 |
| VONG | VANGUARDSCOTTSDALEFDS | 9,690 | $686K | 0.1% | $70.76 | $55.12 | — | VNGRUS1000GRW | 92206C680 |
| GGG | GRACOINC | 7,921 | $684K | 0.1% | $86.35 * | $41.70 | +80.0% | COM | 384109104 |
| DE | DEERE&CO | 1,684 | $682K | 0.1% | $405.27 * | $337.44 | +9.0% | COM | 244199105 |
| JEF | JEFFERIESFINLGROUPINC | 20,160 | $669K | 0.1% | $33.17 * | $26.51 | +8.5% | COM | 47233W109 |
| STIP | ISHARESTR | 6,845 | $668K | 0.1% | $97.60 | $16730.66 | — | 0-5YRTIPSETF | 46429B747 |
| RYAAY | RYANAIRHOLDINGSPLC | 6,031 | $667K | 0.1% | $110.60 | $81.88 | — | SPONSOREDADS | 783513203 |
| SNPS | SYNOPSYSINC | 1,517 | $661K | 0.1% | $435.41 * | $141.09 | +185.5% | COM | 871607107 |
| NOC | NORTHROPGRUMMANCORP | 1,438 | $656K | 0.1% | $455.93 * | $285.72 | +51.8% | COM | 666807102 |
| DFEM | DIMENSIONALETFTRUST | 27,259 | $656K | 0.1% | $24.05 | $23.12 | — | EMERGINGMKTSCO | 25434V732 |
| GPC | GENUINEPARTSCO | 3,848 | $651K | 0.1% | $169.26 * | $78.53 | +92.7% | COM | 372460105 |
| FSK | FSKKRCAPCORP | 33,096 | $635K | 0.1% | $19.18 * | $11.08 | +14.0% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 6,114 | $634K | 0.1% | $103.62 * | $47.94 | +97.1% | COM | 20825C104 |
| DFAE | DIMENSIONALETFTRUST | 26,853 | $630K | 0.1% | $23.46 | $24135.84 | — | EMGRCREEQTMNG | 25434V302 |
| UBS | UBSGROUPAG | 30,984 | $628K | 0.1% | $20.27 | $12.97 | +55.0% | SHS | H42097107 |
| VNQ | VANGUARDINDEXFDS | 7,433 | $621K | 0.1% | $83.56 | $83652.74 | — | REALESTATEETF | 922908553 |
| ASML | ASMLHOLDINGNV | 856 | $621K | 0.1% | $725.46 | $375818.66 | — | NYREGISTRYSHS | N07059210 |
| YUMC | YUMCHINAHLDGSINC | 10,684 | $604K | 0.1% | $56.50 * | $47.70 | +26.4% | COM | 98850P109 |
| DEO | DIAGEOPLC | 3,476 | $603K | 0.1% | $173.49 | $152064.98 | — | SPONADRNEW | 25243Q205 |
| EMR | EMERSONELECCO | 6,615 | $598K | 0.1% | $90.39 * | $50.61 | +58.2% | COM | 291011104 |
| SHM | SPDRSERTR | 12,692 | $597K | 0.1% | $47.05 | $46567.04 | — | NUVEENBLMBRGSH | 78468R739 |
| — | DISCOVERFINLSVCS | 5,104 | $596K | 0.1% | $116.87 | $52587.73 | — | COM | 254709108 |
| DUHP | DIMENSIONALETFTRUST | 22,121 | $587K | 0.1% | $26.54 | $25.05 | — | USHIGHPROFITAB | 25434V831 |
| IJT | ISHARESTR | 5,086 | $585K | 0.1% | $114.95 | $126524.26 | — | S&PSML600GWT | 464287887 |
| BABA | ALIBABAGROUPHLDGLTD | 6,943 | $579K | 0.1% | $83.35 | $103320.16 | — | SPONSOREDADS | 01609W102 |
| TSN | TYSONFOODSINC | 11,245 | $574K | 0.1% | $51.04 * | $54.31 | -8.7% | CLA | 902494103 |
| PHYS | SPROTTPHYSICALGOLDTR | 38,421 | $573K | 0.1% | $14.92 | $11895.75 | — | UNIT | 85207H104 |
| MUFG | MITSUBISHIUFJFINLGROUPIN | 77,709 | $573K | 0.1% | $7.37 | $4507.89 | — | SPONSOREDADS | 606822104 |
| DGRO | ISHARESTR | 11,088 | $571K | 0.1% | $51.53 | $26782.63 | — | COREDIVGRWTH | 46434V621 |
| SNY | SANOFI | 10,518 | $567K | 0.1% | $53.90 | $22563.68 | — | SPONSOREDADR | 80105N105 |
| HON | HONEYWELLINTLINC | 2,726 | $566K | 0.1% | $207.52 * | $112.15 | +56.5% | COM | 438516106 |
| TIP | ISHARESTR | 5,238 | $564K | 0.1% | $107.63 | $120661.31 | — | TIPSBDETF | 464287176 |
| AGZ | ISHARESTR | 5,248 | $562K | 0.1% | $107.17 | $88720.41 | — | AGENCYBONDETF | 464288166 |
| IWV | ISHARESTR | 2,188 | $557K | 0.0% | $254.53 | $139174.03 | — | RUSSELL3000ETF | 464287689 |
| H | HYATTHOTELSCORP | 4,844 | $555K | 0.0% | $114.60 * | $76.34 | +46.4% | COMCLA | 448579102 |
| ZTS | ZOETISINC | 3,162 | $545K | 0.0% | $172.22 * | $112.71 | +49.1% | CLA | 98978V103 |
| FLTB | FIDELITYMERRIMACKSTRTR | 11,312 | $544K | 0.0% | $48.06 | $49940.87 | — | LTDTRMBDETF | 316188200 |
| VTWO | VANGUARDSCOTTSDALEFDS | 7,052 | $533K | 0.0% | $75.62 | $73.22 | — | VNGRUS2000IDX | 92206C664 |
| SCHF | SCHWABSTRATEGICTR | 14,807 | $528K | 0.0% | $35.65 | $26022.85 | — | INTLEQTYETF | 808524805 |
| SCHX | SCHWABSTRATEGICTR | 10,042 | $526K | 0.0% | $52.37 | $58585.84 | — | USLRGCAPETF | 808524201 |
| XLP | SELECTSECTORSPDRTR | 7,089 | $526K | 0.0% | $74.17 | $48881.91 | — | SBICONSSTPLS | 81369Y308 |
| STPZ | PIMCOETFTR | 10,418 | $524K | 0.0% | $50.30 | $36602.52 | — | 1-5USTIPIDX | 72201R205 |
| DGRW | WISDOMTREETR | 7,790 | $519K | 0.0% | $66.67 | $42722.43 | — | USQTLYDIVGRT | 97717X669 |
| IDXX | IDEXXLABSINC | 1,020 | $512K | 0.0% | $502.23 * | $338.61 | +41.5% | COM | 45168D104 |
| CSGP | COSTARGROUPINC | 5,751 | $512K | 0.0% | $89.00 * | $80.23 | -3.8% | COM | 22160N109 |
| AIG | AMERICANINTLGROUPINC | 8,871 | $510K | 0.0% | $57.54 * | $28.41 | +78.1% | COMNEW | 026874784 |
| ALSN | ALLISONTRANSMISSIONHLDGSI | 9,011 | $509K | 0.0% | $56.46 * | $36.80 | +29.3% | COM | 01973R101 |
| MGC | VANGUARDWORLDFD | 3,242 | $507K | 0.0% | $156.46 | $91336.53 | — | MEGACAPINDEX | 921910873 |
| CMA | COMERICAINC | 11,969 | $507K | 0.0% | $42.36 * | $50.50 | -30.3% | COM | 200340107 |
| VXUS | VANGUARDSTARFDS | 8,933 | $501K | 0.0% | $56.08 | $29532.42 | — | VGTLINTLSTKF | 921909768 |
| BKNG | BOOKINGHOLDINGSINC | 185 | $500K | 0.0% | $2700.33 * | $1816.97 | +43.0% | COM | 09857L108 |
| DES | WISDOMTREETR | 17,337 | $499K | 0.0% | $28.79 | $17776.05 | — | USSMALLCAPDIVD | 97717W604 |
| IUSG | ISHARESTR | 5,103 | $498K | 0.0% | $97.64 | $61692.36 | — | CORES&PUSGWT | 464287671 |
| SYY | SYSCOCORP | 6,683 | $496K | 0.0% | $74.20 * | $67.56 | +1.4% | COM | 871829107 |
| ISRG | INTUITIVESURGICALINC | 1,447 | $495K | 0.0% | $341.94 * | $273.67 | +10.6% | COMNEW | 46120E602 |
| CGGR | CAPITALGROUPGROWTHETF | 19,485 | $492K | 0.0% | $25.23 | $19368.46 | — | SHSCREATIONUNI | 14020G101 |
| HUBB | HUBBELLINC | 1,464 | $485K | 0.0% | $331.56 * | $141.31 | +89.1% | COM | 443510607 |
| MS | MORGANSTANLEY | 5,679 | $485K | 0.0% | $85.41 * | $42.48 | +84.5% | COMNEW | 617446448 |
| AEP | AMERICANELECPWRCOINC | 5,735 | $483K | 0.0% | $84.21 * | $70.67 | +13.1% | COM | 025537101 |
| BDX | BECTONDICKINSON&CO | 1,827 | $483K | 0.0% | $264.10 * | $223.43 | +8.3% | COM | 075887109 |
| SMMU | PIMCOETFTR | 9,395 | $465K | 0.0% | $49.53 | $49296.69 | — | SHTRMMUNBDACT | 72201R874 |
| FREL | FIDELITYCOVINGTONTRUST | 18,326 | $460K | 0.0% | $25.09 | $22689.13 | — | MSCIRLESTETF | 316092857 |
| VHT | VANGUARDWORLDFDS | 1,875 | $459K | 0.0% | $244.82 | $211266.83 | — | HEALTHCARETF | 92204A504 |
| IAGG | ISHARESTR | 9,284 | $459K | 0.0% | $49.43 | $22234.35 | — | COREINTLAGGR | 46435G672 |
| CACC | CREDITACCEPCORPMICH | 900 | $457K | 0.0% | $507.93 * | $402.77 | +16.2% | COM | 225310101 |
| IWN | ISHARESTR | 3,217 | $453K | 0.0% | $140.80 | $96849.76 | — | RUS2000VALETF | 464287630 |
| DIHP | DIMENSIONALETFTRUST | 18,420 | $451K | 0.0% | $24.48 | $22.90 | — | INTLHIGHPROFIT | 25434V765 |
| EPD | ENTERPRISEPRODSPARTNERSL | 17,104 | $451K | 0.0% | $26.35 | $17427.91 | — | COM | 293792107 |
| CBRE | CBREGROUPINC | 5,574 | $450K | 0.0% | $80.71 * | $46.52 | +61.0% | CLA | 12504L109 |
| SUSB | ISHARESTR | 18,814 | $450K | 0.0% | $23.91 | $22731.96 | — | ESGAWRE15YR | 46435G243 |
| GD | GENERALDYNAMICSCORP | 2,080 | $448K | 0.0% | $215.18 * | $141.14 | +44.9% | COM | 369550108 |
| — | PARAMOUNTGLOBAL | 28,120 | $447K | 0.0% | $15.91 | $30742.78 | — | CLASSBCOM | 92556H206 |
| PULS | PGIMETFTR | 8,903 | $440K | 0.0% | $49.41 | $49082.96 | — | PGIMULTRASHBD | 69344A107 |
| — | ENSTARGROUPLIMITED | 1,793 | $438K | 0.0% | $244.24 | $166241.38 | — | SHS | G3075P101 |
| QUAL | ISHARESTR | 3,236 | $436K | 0.0% | $134.87 | $124.06 | — | MSCIUSAQLTFCT | 46432F339 |
| MPC | MARATHONPETECORP | 3,724 | $434K | 0.0% | $116.63 * | $46.00 | +139.0% | COM | 56585A102 |
| SO | SOUTHERNCO | 6,178 | $434K | 0.0% | $70.26 * | $54.49 | +19.8% | COM | 842587107 |
| CDNS | CADENCEDESIGNSYSTEMINC | 1,842 | $432K | 0.0% | $234.52 * | $133.43 | +63.1% | COM | 127387108 |
| ATEC | ALPHATECHLDGSINC | 23,950 | $431K | 0.0% | $17.98 * | $5.51 | +182.7% | COMNEW | 02081G201 |
| MLM | MARTINMARIETTAMATLSINC | 930 | $430K | 0.0% | $462.11 * | $240.33 | +61.6% | COM | 573284106 |
| FBND | FIDELITYMERRIMACKSTRTR | 9,356 | $425K | 0.0% | $45.42 | $45.02 | — | TOTALBDETF | 316188309 |
| — | UNILEVERPLC | 8,084 | $421K | 0.0% | $52.13 | $8899.17 | — | SPONADRNEW | 904767704 |
| DFSD | DIMENSIONALETFTRUST | 9,070 | $420K | 0.0% | $46.35 | $42407.81 | — | SHORTDURATIONF | 25434V864 |
| LSTR | LANDSTARSYSINC | 2,182 | $420K | 0.0% | $192.61 | $117612.36 | — | COM | 515098101 |
| — | VMWAREINC | 2,922 | $420K | 0.0% | $143.69 | $93799.16 | — | CLACOM | 928563402 |
| CTAS | CINTASCORP | 838 | $417K | 0.0% | $497.28 * | $67.54 | +69.8% | COM | 172908105 |
| ADI | ANALOGDEVICESINC | 2,138 | $417K | 0.0% | $194.89 * | $133.94 | +32.1% | COM | 032654105 |
| EFV | ISHARESTR | 8,487 | $415K | 0.0% | $48.94 | $48419.46 | — | EAFEVALUEETF | 464288877 |
| ROK | ROCKWELLAUTOMATIONINC | 1,252 | $412K | 0.0% | $329.45 * | $198.45 | +39.0% | COM | 773903109 |
| SCHW | SCHWABCHARLESCORP | 7,263 | $412K | 0.0% | $56.69 * | $35.76 | +41.1% | COM | 808513105 |
| BK | BANKNEWYORKMELLONCORP | 9,238 | $411K | 0.0% | $44.52 * | $32.89 | +21.4% | COM | 064058100 |
| XLE | SELECTSECTORSPDRTR | 5,051 | $410K | 0.0% | $81.18 | $67731.68 | — | ENERGY | 81369Y506 |
| RHI | ROBERTHALFINTLINC | 5,413 | $407K | 0.0% | $75.23 * | $79.51 | -10.2% | COM | 770323103 |
| ALB | ALBEMARLECORP | 1,818 | $406K | 0.0% | $223.14 * | $196.03 | 0.0% | COM | 012653101 |
| SLV | ISHARESSILVERTR | 19,346 | $404K | 0.0% | $20.89 | $13475.96 | — | ISHARES | 46428Q109 |
| VMBS | VANGUARDSCOTTSDALEFDS | 8,774 | $404K | 0.0% | $45.99 | $38105.64 | — | MTG-BKDSECSETF | 92206C771 |
| JLL | JONESLANGLASALLEINC | 2,590 | $404K | 0.0% | $155.80 * | $143.49 | -1.2% | COM | 48020Q107 |
| KHC | KRAFTHEINZCO | 11,276 | $400K | 0.0% | $35.50 * | $32.06 | +4.7% | COM | 500754106 |
| DFSU | DIMENSIONALETFTRUST | 13,853 | $398K | 0.0% | $28.71 | $28.71 | — | USSUSTAINABILTY | 25434V716 |
| IJS | ISHARESTR | 4,146 | $394K | 0.0% | $95.11 | $96109.52 | — | SPSMCP600VLETF | 464287879 |
| MGM | MGMRESORTSINTERNATIONAL | 8,956 | $393K | 0.0% | $43.92 * | $32.05 | +33.3% | COM | 552953101 |
| WERN | WERNERENTERPRISESINC | 8,900 | $393K | 0.0% | $44.18 | $34.43 | +30.5% | COM | 950755108 |
| VCEB | VANGUARDWORLDFD | 6,331 | $392K | 0.0% | $61.98 | $51267.55 | — | ESGUSCORPBD | 921910691 |
| — | LIBERTYMEDIACORPDEL | 11,861 | $388K | 0.0% | $32.73 | $22472.65 | — | COMCSIRIUSXM | 531229607 |
| CMI | CUMMINSINC | 1,580 | $387K | 0.0% | $245.17 * | $143.15 | +48.7% | COM | 231021106 |
| UHS | UNIVERSALHLTHSVCSINC | 2,452 | $387K | 0.0% | $157.79 * | $135.55 | +1.7% | CLB | 913903100 |
| NTAP | NETAPPINC | 5,056 | $386K | 0.0% | $76.41 * | $63.34 | +0.7% | COM | 64110D104 |
| VOE | VANGUARDINDEXFDS | 2,786 | $386K | 0.0% | $138.38 | $105118.95 | — | MCAPVLIDXVIP | 922908512 |
| LAMR | LAMARADVERTISINGCONEW | 3,870 | $384K | 0.0% | $99.25 | $55398.73 | — | CLA | 512816109 |
| RS | RELIANCESTEEL&ALUMINUMCO | 1,411 | $383K | 0.0% | $271.73 * | $100.44 | +146.5% | COM | 759509102 |
| PLAB | PHOTRONICSINC | 14,800 | $382K | 0.0% | $25.79 * | $19.67 | -5.7% | COM | 719405102 |
| VIS | VANGUARDWORLDFDS | 1,839 | $378K | 0.0% | $205.53 | $187889.61 | — | INDUSTRIALETF | 92204A603 |
| AZN | ASTRAZENECAPLC | 5,275 | $378K | 0.0% | $71.57 | $57836.25 | — | SPONSOREDADR | 046353108 |
| — | ISHARESTR | 14,562 | $375K | 0.0% | $25.76 | $25244.58 | — | IBONDSDEC | 46435U697 |
| AL | AIRLEASECORP | 8,962 | $375K | 0.0% | $41.85 * | $34.38 | +9.9% | CLA | 00912X302 |
| SFM | SPROUTSFMRSMKTINC | 10,180 | $374K | 0.0% | $36.73 * | $28.40 | +22.9% | COM | 85208M102 |
| PLD | PROLOGISINC. | 3,029 | $372K | 0.0% | $122.66 * | $81.19 | +39.0% | COM | 74340W103 |
| TDTT | FLEXSHARESTR | 15,764 | $371K | 0.0% | $23.53 | $17441.49 | — | IBOXX3RTARGT | 33939L506 |
| LYB | LYONDELLBASELLINDUSTRIESN | 4,033 | $370K | 0.0% | $91.83 * | $72.71 | +4.5% | SHS-A- | N53745100 |
| WBD | WARNERBROSDISCOVERYINC | 29,408 | $369K | 0.0% | $12.54 * | $16.14 | -19.6% | COMSERA | 934423104 |
| CR | CRANECOMPANY | 4,126 | $368K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMONSTOCK | 224408104 |
| SCHB | SCHWABSTRATEGICTR | 7,069 | $365K | 0.0% | $51.70 | $46967.96 | — | USBRDMKTETF | 808524102 |
| IWR | ISHARESTR | 4,942 | $361K | 0.0% | $73.04 | $62637.47 | — | RUSMIDCAPETF | 464287499 |
| — | ANSYSINC | 1,089 | $360K | 0.0% | $330.27 | $195409.60 | — | COM | 03662Q105 |
| MDY | SPDRS&PMIDCAP400ETFTR | 750 | $359K | 0.0% | $479.10 | $453569.70 | — | UTSER1S&PDCRP | 78467Y107 |
| DISV | DIMENSIONALETFTRUST | 15,068 | $356K | 0.0% | $23.65 | $23.74 | — | INTLSMALLCAPV | 25434V781 |
| SCHE | SCHWABSTRATEGICTR | 14,455 | $356K | 0.0% | $24.63 | $20716.83 | — | EMRGMKTEQETF | 808524706 |
| MMM | 3MCO | 3,555 | $356K | 0.0% | $100.09 * | $111.79 | -30.6% | COM | 88579Y101 |
| FLOT | ISHARESTR | 6,937 | $353K | 0.0% | $50.82 | $49741.55 | — | FLTGRATENTETF | 46429B655 |
| LPX | LOUISIANAPACCORP | 4,700 | $352K | 0.0% | $74.98 * | $33.49 | +84.6% | COM | 546347105 |
| FLEX | FLEXLTD | 12,730 | $352K | 0.0% | $27.64 * | $8.81 | +102.4% | ORD | Y2573F102 |
| SHEL | SHELLPLC | 5,812 | $351K | 0.0% | $60.38 | $55454.53 | — | SPONADS | 780259305 |
| IPAC | ISHARESTR | 6,089 | $350K | 0.0% | $57.43 | $50211.43 | — | COREMSCIPAC | 46434V696 |
| TKR | TIMKENCO | 3,792 | $347K | 0.0% | $91.55 * | $62.73 | +25.7% | COM | 887389104 |
| EOG | EOGRESINC | 3,031 | $347K | 0.0% | $114.45 * | $94.76 | +10.2% | COM | 26875P101 |
| CPRT | COPARTINC | 3,761 | $343K | 0.0% | $91.21 * | $29.86 | +38.8% | COM | 217204106 |
| DXCM | DEXCOMINC | 2,669 | $343K | 0.0% | $128.51 * | $87.52 | +38.2% | COM | 252131107 |
| FHLC | FIDELITYCOVINGTONTRUST | 5,427 | $343K | 0.0% | $63.12 | $49182.47 | — | MSCIHLTHCAREI | 316092600 |
| JCI | JOHNSONCTLSINTLPLC | 4,993 | $340K | 0.0% | $68.15 * | $35.26 | +66.4% | SHS | G51502105 |
| CEF | SPROTTPHYSICALGOLD&SILVE | 18,681 | $337K | 0.0% | $18.02 | $15569.99 | — | TRUNIT | 85208R101 |
| OVV | OVINTIVINC | 8,829 | $336K | 0.0% | $38.07 * | $13.66 | +164.6% | COM | 69047Q102 |
| BUD | ANHEUSERBUSCHINBEVSA/NV | 5,920 | $336K | 0.0% | $56.72 | $52917.64 | — | SPONSOREDADR | 03524A108 |
| E | ENISPA | 11,610 | $334K | 0.0% | $28.79 | $25406.31 | — | SPONSOREDADR | 26874R108 |
| REGN | REGENERONPHARMACEUTICALS | 463 | $333K | 0.0% | $718.54 * | $573.24 | +33.8% | COM | 75886F107 |
| SDY | SPDRSERTR | 2,698 | $331K | 0.0% | $122.62 | $82380.05 | — | S&PDIVIDETF | 78464A763 |
| HPQ | HPINC | 10,696 | $328K | 0.0% | $30.71 * | $14.45 | +87.7% | COM | 40434L105 |
| ACI | ALBERTSONSCOSINC | 14,996 | $327K | 0.0% | $21.82 * | $19.12 | +1.0% | COMMONSTOCK | 013091103 |
| IBMO | ISHARESTR | 12,883 | $324K | 0.0% | $25.18 | $25.21 | — | IBONDSDEC26 | 46435U259 |
| TECL | DIREXIONSHSETFTR | 5,920 | $320K | 0.0% | $54.02 | $54.02 | — | DLYTECHBULL3X | 25459W102 |
| PHM | PULTEGROUPINC | 4,109 | $319K | 0.0% | $77.69 * | $52.99 | +25.3% | COM | 745867101 |
| — | ISHARESTR | 12,362 | $315K | 0.0% | $25.49 | $24339.69 | — | IBONDSDEC2023 | 46435G318 |
| SAP | SAPSE | 2,302 | $315K | 0.0% | $136.85 | $107.70 | — | SPONADR | 803054204 |
| MNST | MONSTERBEVERAGECORPNEW | 5,477 | $315K | 0.0% | $57.44 | $48.73 | +16.7% | COM | 61174X109 |
| NXPI | NXPSEMICONDUCTORSNV | 1,536 | $314K | 0.0% | $204.69 * | $168.67 | +0.3% | COM | N6596X109 |
| AYI | ACUITYBRANDSINC | 1,924 | $314K | 0.0% | $163.11 * | $189.86 | -16.5% | COM | 00508Y102 |
| D | DOMINIONENERGYINC | 6,036 | $313K | 0.0% | $51.80 * | $51.99 | -8.5% | COM | 25746U109 |
| ISTB | ISHARESTR | 6,647 | $310K | 0.0% | $46.65 | $50485.45 | — | CORE15YRUSD | 46432F859 |
| NVS | NOVARTISAG | 3,060 | $309K | 0.0% | $100.94 | $70287.20 | — | SPONSOREDADR | 66987V109 |
| CINF | CINCINNATIFINLCORP | 3,168 | $308K | 0.0% | $97.33 | $64.23 | +50.1% | COM | 172062101 |
| IDV | ISHARESTR | 11,701 | $308K | 0.0% | $26.33 | $27.19 | — | INTLSELDIVETF | 464288448 |
| ODFL | OLDDOMINIONFREIGHTLINEIN | 827 | $306K | 0.0% | $370.04 * | $100.85 | +58.1% | COM | 679580100 |
| BP | BPPLC | 8,653 | $305K | 0.0% | $35.29 | $22764.36 | — | SPONSOREDADR | 055622104 |
| PRGS | PROGRESSSOFTWARECORP | 5,251 | $305K | 0.0% | $58.11 * | $47.64 | +19.3% | COM | 743312100 |
| FITB | FIFTHTHIRDBANCORP | 11,603 | $304K | 0.0% | $26.21 * | $21.46 | +7.7% | COM | 316773100 |
| TFC | TRUISTFINLCORP | 9,986 | $303K | 0.0% | $30.35 * | $35.32 | -23.7% | COM | 89832Q109 |
| BIP | BROOKFIELDINFRASTPARTNERS | 8,295 | $303K | 0.0% | $36.50 | $32008.67 | — | LPINTUNIT | G16252101 |
| WEC | WECENERGYGROUPINC | 3,426 | $302K | 0.0% | $88.24 * | $60.29 | +39.4% | COM | 92939U106 |
| ON | ONSEMICONDUCTORCORP | 3,190 | $302K | 0.0% | $94.58 * | $67.19 | +23.1% | COM | 682189105 |
| RSG | REPUBLICSVCSINC | 1,961 | $300K | 0.0% | $153.20 * | $77.88 | +77.8% | COM | 760759100 |
| HTO | SJWGROUP | 4,250 | $298K | 0.0% | $70.11 * | $61.86 | +22.1% | COM | 784305104 |
| URTH | ISHARESINC | 2,387 | $297K | 0.0% | $124.52 | $58561.16 | — | MSCIWORLDETF | 464286392 |
| SNA | SNAPONINC | 1,022 | $295K | 0.0% | $288.42 * | $208.11 | +16.1% | COM | 833034101 |
| TMUS | T-MOBILEUSINC | 2,103 | $292K | 0.0% | $138.92 * | $87.91 | +54.2% | COM | 872590104 |
| HSY | HERSHEYCO | 1,168 | $292K | 0.0% | $249.85 * | $165.99 | +46.6% | COM | 427866108 |
| — | ISHARESTR | 11,032 | $291K | 0.0% | $26.34 | $25161.91 | — | IBONDSDEC25 | 46435U432 |
| JKHY | HENRYJACK&ASSOCINC | 1,721 | $288K | 0.0% | $167.33 * | $131.25 | +14.5% | COM | 426281101 |
| VEEV | VEEVASYSINC | 1,450 | $287K | 0.0% | $197.73 * | $223.28 | -18.3% | CLACOM | 922475108 |
| INTU | INTUIT | 622 | $285K | 0.0% | $458.90 * | $430.92 | 0.0% | COM | 461202103 |
| J | JACOBSSOLUTIONSINC | 2,387 | $284K | 0.0% | $118.93 * | $97.30 | -4.2% | COM | 46982L108 |
| HEI | HEICOCORPNEW | 1,601 | $283K | 0.0% | $176.94 * | $138.80 | +21.4% | COM | 422806109 |
| IBN | ICICIBANKLIMITED | 12,249 | $283K | 0.0% | $23.08 | $21.89 | — | ADR | 45104G104 |
| GIS | GENERALMLSINC | 3,683 | $283K | 0.0% | $76.71 | $56.85 | +36.3% | COM | 370334104 |
| WST | WESTPHARMACEUTICALSVSCINC | 737 | $282K | 0.0% | $382.92 * | $290.04 | +22.3% | COM | 955306105 |
| SPG | SIMONPPTYGROUPINCNEW | 2,438 | $282K | 0.0% | $115.50 * | $84.77 | +11.4% | COM | 828806109 |
| EWX | SPDRINDEXSHSFDS | 5,327 | $280K | 0.0% | $52.51 | $41681.06 | — | S&PEMKTSCETF | 78463X756 |
| DAL | DELTAAIRLINESINCDEL | 5,868 | $279K | 0.0% | $47.54 * | $36.09 | -0.6% | COMNEW | 247361702 |
| BSX | BOSTONSCIENTIFICCORP | 5,156 | $279K | 0.0% | $54.09 * | $43.81 | +19.2% | COM | 101137107 |
| MSM | MSCINDLDIRECTINC | 2,920 | $278K | 0.0% | $95.29 * | $83.66 | +9.6% | CLA | 553530106 |
| ENTG | ENTEGRISINC | 2,507 | $278K | 0.0% | $110.83 * | $80.24 | +12.4% | COM | 29362U104 |
| ENPH | ENPHASEENERGYINC | 1,640 | $275K | 0.0% | $167.48 * | $178.67 | 0.0% | COM | 29355A107 |
| FE | FIRSTENERGYCORP | 7,049 | $274K | 0.0% | $38.88 * | $30.00 | +17.3% | COM | 337932107 |
| DMAY | FIRSTTREXCHNGTRADEDFDVI | 7,943 | $272K | 0.0% | $34.30 | $30849.91 | — | CBOEVESTUSEQ | 33740F730 |
| MCHP | MICROCHIPTECHNOLOGYINC. | 3,038 | $272K | 0.0% | $89.61 * | $74.26 | -0.6% | COM | 595017104 |
| AMT | AMERICANTOWERCORPNEW | 1,390 | $270K | 0.0% | $194.01 * | $154.40 | +15.3% | COM | 03027X100 |
| IYW | ISHARESTR | 2,475 | $269K | 0.0% | $108.87 | $92.81 | — | U.S.TECHETF | 464287721 |
| DOCU | DOCUSIGNINC | 5,253 | $268K | 0.0% | $51.09 * | $130.11 | -59.3% | COM | 256163106 |
| PANW | PALOALTONETWORKSINC | 1,047 | $268K | 0.0% | $255.51 * | $104.05 | 0.0% | COM | 697435105 |
| ABM | ABMINDSINC | 6,243 | $266K | 0.0% | $42.65 * | $42.79 | -4.5% | COM | 000957100 |
| GE | GENERALELECTRICCO | 2,419 | $266K | 0.0% | $109.88 * | $48.38 | +65.0% | COMNEW | 369604301 |
| WMB | WILLIAMSCOSINC | 8,021 | $262K | 0.0% | $32.63 * | $28.21 | -5.1% | COM | 969457100 |
| NUE | NUCORCORP | 1,589 | $261K | 0.0% | $164.02 * | $54.60 | +156.9% | COM | 670346105 |
| CCI | CROWNCASTLEINC | 2,282 | $260K | 0.0% | $113.94 * | $91.00 | +12.5% | COM | 22822V101 |
| DWX | SPDRINDEXSHSFDS | 7,560 | $260K | 0.0% | $34.39 | $30865.78 | — | S&PINTLETF | 78463X772 |
| EWJ | ISHARESINC | 4,177 | $259K | 0.0% | $61.91 | $58373.91 | — | MSCIJPNETFNEW | 46434G822 |
| GRNB | VANECKETFTRUST | 11,057 | $258K | 0.0% | $23.30 | $23.51 | — | GREENBONDETF | 92189F171 |
| LBRDA | LIBERTYBROADBANDCORP | 3,229 | $257K | 0.0% | $79.73 * | $79.09 | -8.6% | COMSERA | 530307107 |
| PECO | PHILLIPSEDISON&COINC | 7,544 | $257K | 0.0% | $34.08 | $34253.53 | — | COMMONSTOCK | 71844V201 |
| DRI | DARDENRESTAURANTSINC | 1,537 | $257K | 0.0% | $167.12 * | $126.33 | +14.5% | COM | 237194105 |
| JJSF | J&JSNACKFOODSCORP | 1,600 | $253K | 0.0% | $158.36 * | $131.85 | +10.8% | COM | 466032109 |
| EMB | ISHARESTR | 2,917 | $253K | 0.0% | $86.57 | $76837.95 | — | JPMORGANUSDEMG | 464288281 |
| MTB | M&TBKCORP | 2,038 | $252K | 0.0% | $123.77 * | $137.22 | -19.4% | COM | 55261F104 |
| VOT | VANGUARDINDEXFDS | 1,225 | $252K | 0.0% | $205.77 | $179.76 | — | MCAPGRIDXVIP | 922908538 |
| KLAC | KLACORP | 519 | $252K | 0.0% | $485.07 * | $337.92 | +20.7% | COMNEW | 482480100 |
| — | SPIRITAEROSYSTEMSHLDGSINC | 8,509 | $248K | 0.0% | $29.19 | $29.68 | — | COMCLA | 848574109 |
| MLN | VANECKETFTRUST | 13,825 | $248K | 0.0% | $17.95 | $20068.17 | — | LONGMUNIETF | 92189F536 |
| EXPE | EXPEDIAGROUPINC | 2,268 | $248K | 0.0% | $109.40 * | $97.23 | 0.0% | COMNEW | 30212P303 |
| ETSY | ETSYINC | 2,925 | $247K | 0.0% | $84.61 * | $133.56 | -29.4% | COM | 29786A106 |
| IGE | ISHARESTR | 6,360 | $247K | 0.0% | $38.83 | $27191.93 | — | NORTHAMERNNAT | 464287374 |
| DTD | WISDOMTREETR | 3,954 | $246K | 0.0% | $62.09 | $79364.49 | — | USTOTALDIVIDND | 97717W109 |
| XLSR | SSGAACTIVETR | 5,607 | $243K | 0.0% | $43.36 | $27922.69 | — | SPDRSSGAUSSCT | 78470P408 |
| USB | USBANCORPDEL | 7,343 | $243K | 0.0% | $33.04 * | $35.08 | -19.0% | COMNEW | 902973304 |
| RBA | RBGLOBALINC | 4,015 | $241K | 0.0% | $60.01 * | $56.38 | 0.0% | COM | 74935Q107 |
| VLO | VALEROENERGYCORP | 2,040 | $239K | 0.0% | $117.34 * | $76.96 | +39.3% | COM | 91913Y100 |
| WELL | WELLTOWERINC | 2,959 | $239K | 0.0% | $80.89 * | $70.88 | +2.5% | COM | 95040Q104 |
| AZO | AUTOZONEINC | 96 | $239K | 0.0% | $2493.35 * | $2419.22 | +5.4% | COM | 053332102 |
| DTE | DTEENERGYCO | 2,168 | $239K | 0.0% | $110.02 * | $110.63 | -8.3% | COM | 233331107 |
| IBCP | INDEPENDENTBKCORPMICH | 13,981 | $237K | 0.0% | $16.96 * | $16.98 | -8.9% | COMNEW | 453838609 |
| CAH | CARDINALHEALTHINC | 2,502 | $237K | 0.0% | $94.57 * | $80.59 | 0.0% | COM | 14149Y108 |
| PFG | PRINCIPALFINANCIALGROUPIN | 3,107 | $236K | 0.0% | $75.84 * | $65.60 | -0.2% | COM | 74251V102 |
| REGL | PROSHARESTR | 3,318 | $233K | 0.0% | $70.29 | $62891.00 | — | S&PMDCP400DIV | 74347B680 |
| CXT | CRANENXTCO | 4,126 | $233K | 0.0% | $56.44 * | $31.73 | +55.6% | COM | 224441105 |
| IT | GARTNERINC | 664 | $233K | 0.0% | $350.31 * | $323.02 | +0.8% | COM | 366651107 |
| NWG | NATWESTGROUPPLC | 37,805 | $231K | 0.0% | $6.12 | $2267.04 | — | SPONSADR | 639057207 |
| DFSB | DIMENSIONALETFTRUST | 4,450 | $228K | 0.0% | $51.14 | $51.14 | — | GLOBALSUSTAINA | 25434V674 |
| VMC | VULCANMATLSCO | 1,006 | $227K | 0.0% | $225.44 * | $187.93 | 0.0% | COM | 929160109 |
| M | MACYSINC | 14,080 | $226K | 0.0% | $16.05 | $23.51 | -32.0% | COM | 55616P104 |
| SHW | SHERWINWILLIAMSCO | 850 | $226K | 0.0% | $265.78 * | $230.06 | 0.0% | COM | 824348106 |
| ET | ENERGYTRANSFERLP | 17,697 | $225K | 0.0% | $12.70 | $9113.28 | — | COMUTLTDPTN | 29273V100 |
| KEYS | KEYSIGHTTECHNOLOGIESINC | 1,342 | $225K | 0.0% | $167.45 * | $160.39 | -3.3% | COM | 49338L103 |
| MAS | MASCOCORP | 3,896 | $224K | 0.0% | $57.38 * | $49.92 | 0.0% | COM | 574599106 |
| CODI | COMPASSDIVERSIFIED | 10,297 | $223K | 0.0% | $21.69 * | $18.31 | -1.7% | SHBENINT | 20451Q104 |
| DFIP | DIMENSIONALETFTRUST | 5,392 | $223K | 0.0% | $41.31 | $46543.64 | — | INFLATIONPROTE | 25434V856 |
| SNOW | SNOWFLAKEINC | 1,263 | $222K | 0.0% | $175.98 * | $162.55 | 0.0% | CLA | 833445109 |
| SPSM | SPDRSERTR | 5,754 | $222K | 0.0% | $38.52 | $38.52 | — | PORTFOLIOS&P600 | 78468R853 |
| VFC | VFCORP | 11,533 | $220K | 0.0% | $19.09 * | $39.98 | -48.7% | COM | 918204108 |
| LQD | ISHARESTR | 2,021 | $219K | 0.0% | $108.18 | $109.54 | — | IBOXXINVCPETF | 464287242 |
| GM | GENERALMTRSCO | 5,665 | $218K | 0.0% | $38.56 * | $36.67 | -8.3% | COM | 37045V100 |
| ACWX | ISHARESTR | 4,400 | $217K | 0.0% | $49.22 | $45.54 | — | MSCIACWIEXUS | 464288240 |
| APD | AIRPRODS&CHEMSINC | 722 | $216K | 0.0% | $299.54 * | $260.30 | +1.9% | COM | 009158106 |
| RJF | RAYMONDJAMESFINLINC | 2,080 | $216K | 0.0% | $103.79 * | $89.26 | 0.0% | COM | 754730109 |
| EZU | ISHARESINC | 4,706 | $216K | 0.0% | $45.82 | $45.08 | — | MSCIEURZONEETF | 464286608 |
| VTIP | VANGUARDMALVERNFDS | 4,481 | $213K | 0.0% | $47.42 | $51739.21 | — | STRMINFPROIDX | 922020805 |
| DG | DOLLARGENCORPNEW | 1,244 | $211K | 0.0% | $169.79 * | $151.76 | +23.4% | COM | 256677105 |
| ITA | ISHARESTR | 1,799 | $210K | 0.0% | $116.68 | $111.91 | — | USAERDEFETF | 464288760 |
| AAP | ADVANCEAUTOPARTSINC | 2,963 | $208K | 0.0% | $70.30 * | $97.21 | 0.0% | COM | 00751Y106 |
| AON | AONPLC | 598 | $207K | 0.0% | $345.65 * | $318.69 | 0.0% | SHSCLA | G0403H108 |
| IYF | ISHARESTR | 2,763 | $206K | 0.0% | $74.61 | $74.61 | — | U.S.FINLSETF | 464287788 |
| VBR | VANGUARDINDEXFDS | 1,241 | $205K | 0.0% | $165.41 | $158.87 | — | SMCPVALETF | 922908611 |
| TT | TRANETECHNOLOGIESPLC | 1,073 | $205K | 0.0% | $191.29 * | $172.70 | 0.0% | SHS | G8994E103 |
| CGCP | CAPITALGRPFIXEDINCMETFT | 9,158 | $204K | 0.0% | $22.26 | $21869.95 | — | COREPLUSINCM | 14020Y102 |
| URI | UNITEDRENTALSINC | 457 | $204K | 0.0% | $445.70 * | $361.03 | 0.0% | COM | 911363109 |
| AWK | AMERICANWTRWKSCOINCNEW | 1,425 | $204K | 0.0% | $142.82 * | $134.83 | +2.7% | COM | 030420103 |
| BAX | BAXTERINTLINC | 4,465 | $203K | 0.0% | $45.56 * | $40.77 | 0.0% | COM | 071813109 |
| TYL | TYLERTECHNOLOGIESINC | 487 | $203K | 0.0% | $416.47 * | $385.06 | 0.0% | COM | 902252105 |
| DJUN | FIRSTTREXCHNGTRADEDFDVI | 5,618 | $203K | 0.0% | $36.05 | $36.05 | — | CBOEVESTUSEQT | 33740F714 |
| INFY | INFOSYSLTD | 12,341 | $198K | 0.0% | $16.07 | $18.01 | — | SPONSOREDADR | 456788108 |
| SMFG | SUMITOMOMITSUIFINLGROUPI | 23,050 | $198K | 0.0% | $8.60 | $4513.11 | — | SPONSOREDADR | 86562M209 |
| ING | INGGROEPN.V. | 12,070 | $163K | 0.0% | $13.47 | $7064.82 | — | SPONSOREDADR | 456837103 |
| PGX | INVESCOEXCHTRADEDFDTRII | 14,212 | $162K | 0.0% | $11.37 | $11344.61 | — | PFDETF | 46138E511 |
| LYG | LLOYDSBANKINGGROUPPLC | 46,805 | $103K | 0.0% | $2.20 | $1174.90 | — | SPONSOREDADR | 539439109 |
| ASX | ASETECHNOLOGYHLDGCOLTD | 12,607 | $98,209 | 0.0% | $7.79 | $7.79 | — | SPONSOREDADS | 00215W100 |
| — | SIRIUSXMHOLDINGSINC | 20,820 | $94,316 | 0.0% | $4.53 | $1740.68 | — | COM | 82968B103 |
| — | FSCREDITOPPORTUNITIESCORP | 18,900 | $89,775 | 0.0% | $4.75 | $4.54 | — | COMMONSTOCK | 30290Y101 |
| CX | CEMEXSABDECV | 12,165 | $86,128 | 0.0% | $7.08 | $7.08 | — | SPONADRNEW | 151290889 |
| ITUB | ITAUUNIBANCOHLDGSA | 14,508 | $85,597 | 0.0% | $5.90 | $3531.84 | — | SPONADRREPPFD | 465562106 |
| BCRX | BIOCRYSTPHARMACEUTICALSINC | 12,141 | $85,472 | 0.0% | $7.04 * | $13.23 | -39.4% | COM | 09058V103 |
| — | FORDMTRCODEL | 45 | $49,297 | 0.0% | $1095.49 | $912.00 | — | NOTE3/1 | 345370CZ1 |
| — | STRIDEINC | 49 | $46,855 | 0.0% | $956.22 | $972.86 | — | NOTE1.125%9/0 | 86333MAA6 |
| — | VISHAYINTERTECHNOLOGYINC | 42 | $45,964 | 0.0% | $1094.38 | $1033.79 | — | NOTE2.250%6/1 | 928298AP3 |
| — | GREENBRIERCOSINC | 45 | $44,302 | 0.0% | $984.49 | $930.00 | — | NOTE2.875%4/1 | 393657AM3 |
| — | CHEESECAKEFACTORYINC | 50 | $41,937 | 0.0% | $838.74 | $895.62 | — | NOTE0.375%6/1 | 163072AA9 |
| — | KAMANCORP | 42 | $40,446 | 0.0% | $963.00 | $1032.00 | — | NOTE3.250%5/0 | 483548AF0 |
| — | PETIQINC | 44 | $40,314 | 0.0% | $916.23 | $1167.27 | — | NOTE4.000%6/0 | 71639TAB2 |
| — | EURONETWORLDWIDEINC | 40 | $38,825 | 0.0% | $970.63 | $970.63 | — | NOTE0.750%3/1 | 298736AL3 |
| — | GUESSINC | 38 | $38,114 | 0.0% | $1003.00 | $941.87 | — | NOTE2.000%4/1 | 401617AD7 |
| ABEV | AMBEVSA | 11,673 | $37,120 | 0.0% | $3.18 | $2606.92 | — | SPONSOREDADR | 02319V103 |
| — | LCIINDS | 38 | $36,575 | 0.0% | $962.50 | $939.76 | — | NOTE1.125%5/1 | 501812AB7 |
| — | HALOZYMETHERAPEUTICSINC | 44 | $36,545 | 0.0% | $830.57 | $882.16 | — | NOTE0.250%3/0 | 40637HAD1 |
| — | JETBLUEAIRWAYSCORP | 44 | $36,135 | 0.0% | $821.25 | $722.64 | — | NOTE0.500%4/0 | 477143AP6 |
| — | NICELTD | 37 | $35,845 | 0.0% | $968.78 | $968.78 | — | NOTE9/1 | 653656AB4 |
| — | ITRONINC | 40 | $35,475 | 0.0% | $886.88 | $886.88 | — | NOTE3/1 | 465741AN6 |
| — | ENPHASEENERGYINC | 19 | $17,850 | 0.0% | $939.47 | $939.47 | — | NOTE3/0 | 29355AAH0 |
| FRBKQ | REPUBLICFIRSTBANCORPINC | 16,000 | $14,400 | 0.0% | $0.90 * | $4.81 | -76.2% | COM | 760416107 |