CIK: 0001633037 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,073,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 960,449 | $65,714 | 6.1% | $62387.38 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 910,798 | $58,610 | 5.5% | $45245.38 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 367,930 | $56,602 | 5.3% | $82892.82 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 373,082 | $35,141 | 3.3% | $59944.63 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 64,587 | $27,736 | 2.6% | $200833.08 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 538,454 | $25,625 | 2.4% | $38676.36 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 140,102 | $23,987 | 2.2% | $100.17 | +81.0% | COM | 037833100 |
| USMV | ISHARES TR | 292,293 | $21,152 | 2.0% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 562,569 | $21,031 | 2.0% | $11138.05 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,659 | $18,285 | 1.7% | $49661.77 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 65,539 | $17,910 | 1.7% | $156.91 | +78.5% | COM | 863667101 |
| IJR | ISHARES TR | 189,485 | $17,874 | 1.7% | $46132.98 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 366,757 | $15,447 | 1.4% | $36256.07 | — | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 190,484 | $15,424 | 1.4% | $1510.09 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 320,505 | $15,330 | 1.4% | $21081.05 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 47,710 | $15,065 | 1.4% | $69.29 | +368.4% | COM | 594918104 |
| IJJ | ISHARES TR | 140,686 | $14,199 | 1.3% | $88074.30 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 203,430 | $14,065 | 1.3% | $52131.92 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAC | DIMENSIONAL ETF TRUST | 504,646 | $13,222 | 1.2% | $22105.01 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 124,657 | $11,070 | 1.0% | $13621.59 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,337 | $9,576 | 0.9% | $223.72 | +58.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 37,530 | $9,358 | 0.9% | $136727.60 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 141,435 | $9,228 | 0.9% | $61401.57 | — | MSCI EAFE MIN VL | 46429B689 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 380,442 | $9,093 | 0.8% | $17948.28 | — | TCW UNCONSTRAI | 33740F888 |
| IEI | ISHARES TR | 78,664 | $8,902 | 0.8% | $11828.51 | — | 3 7 YR TREAS BD | 464288661 |
| ERIE | ERIE INDTY CO | 30,058 | $8,831 | 0.8% | $168.40 | +48.7% | CL A | 29530P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,979 | $8,543 | 0.8% | $22500.79 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 63,860 | $8,118 | 0.8% | $123.95 | +8.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 21,289 | $7,627 | 0.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 159,757 | $7,437 | 0.7% | $44427.44 | — | US EQUITY ETF | 25434V401 |
| GOOG | ALPHABET INC | 51,993 | $6,855 | 0.6% | $107.62 | +19.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 43,412 | $6,761 | 0.6% | $93.05 | +64.7% | COM | 478160104 |
| TLT | ISHARES TR | 75,212 | $6,671 | 0.6% | $9534.42 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 169,551 | $5,933 | 0.6% | $15442.76 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 27,780 | $5,252 | 0.5% | $119433.64 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 35,912 | $5,238 | 0.5% | $77.28 | +86.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 18,379 | $5,005 | 0.5% | $153741.33 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,858 | $4,991 | 0.5% | $104475.46 | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 66,577 | $4,966 | 0.5% | $27.19 | +9.9% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 10,890 | $4,737 | 0.4% | $17.41 | +157.2% | COM | 67066G104 |
| IWF | ISHARES TR | 16,244 | $4,321 | 0.4% | $122200.70 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 84,412 | $4,249 | 0.4% | $2911.92 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 84,165 | $4,230 | 0.4% | $2697.67 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 47,946 | $4,138 | 0.4% | $9648.53 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 123,343 | $4,091 | 0.4% | $22.28 | +37.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 31,218 | $4,085 | 0.4% | $108.21 | +18.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,791 | $3,992 | 0.4% | $118985.73 | — | TOTAL STK MKT | 922908769 |
| FHLC | FIDELITY COVINGTON TRUST | 64,191 | $3,889 | 0.4% | $4213.57 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 8,984 | $3,841 | 0.4% | $356210.30 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 27,516 | $3,795 | 0.4% | $95685.69 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 26,122 | $3,788 | 0.4% | $99.11 | +43.6% | COM | 46625H100 |
| DOW | DOW INC | 72,671 | $3,747 | 0.3% | $36.73 | +26.1% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,452 | $3,736 | 0.3% | $14862.00 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 23,993 | $3,643 | 0.3% | $75716.31 | — | RUS 1000 VAL ETF | 464287598 |
| IYK | ISHARES TR | 19,414 | $3,621 | 0.3% | $163418.00 | — | US CONSM STAPLES | 464287812 |
| TSLA | TESLA INC | 14,011 | $3,506 | 0.3% | $238.83 | +7.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 20,419 | $3,501 | 0.3% | $79193.16 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 67,692 | $3,463 | 0.3% | $25.93 | +98.7% | COM | 22052L104 |
| MUNI | PIMCO ETF TR | 68,962 | $3,453 | 0.3% | $37092.30 | — | INTER MUN BD ACT | 72201R866 |
| DFAU | DIMENSIONAL ETF TRUST | 114,654 | $3,434 | 0.3% | $19124.50 | — | US CORE EQT MKT | 25434V104 |
| MOAT | VANECK ETF TRUST | 44,786 | $3,397 | 0.3% | $55751.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 28,030 | $3,296 | 0.3% | $60.01 | +68.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,735 | $3,159 | 0.3% | $95.32 | +52.9% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 94,220 | $3,151 | 0.3% | $24193.12 | — | SHS | 336917109 |
| DFAX | DIMENSIONAL ETF TRUST | 139,642 | $3,145 | 0.3% | $22100.61 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 44,770 | $3,124 | 0.3% | $11966.70 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 17,630 | $3,116 | 0.3% | $134658.17 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 19,252 | $3,079 | 0.3% | $32.23 | +60.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 7,766 | $3,075 | 0.3% | $120.66 | +228.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,912 | $2,981 | 0.3% | $114.87 | +309.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 9,767 | $2,932 | 0.3% | $124.73 | +139.9% | CL A | 30303M102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 89,905 | $2,885 | 0.3% | $31910.39 | — | TOTAL RTRN ETF | 41653L305 |
| SCZ | ISHARES TR | 50,101 | $2,829 | 0.3% | $54549.24 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 12,034 | $2,768 | 0.3% | $107.47 | +119.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 26,853 | $2,765 | 0.3% | $51.36 | +94.4% | COM | 58933Y105 |
| SUB | ISHARES TR | 25,865 | $2,661 | 0.2% | $49263.43 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 25,615 | $2,627 | 0.2% | $106050.54 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 37,162 | $2,561 | 0.2% | $42978.29 | — | MSCI EAFE ETF | 464287465 |
| SMMV | ISHARES TR | 75,322 | $2,489 | 0.2% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| COST | COSTCO WHSL CORP NEW | 4,349 | $2,457 | 0.2% | $309.48 | +72.0% | COM | 22160K105 |
| MCO | MOODYS CORP | 7,768 | $2,456 | 0.2% | $147.55 | +126.2% | COM | 615369105 |
| FMB | FIRST TR EXCH TRADED FD III | 50,056 | $2,447 | 0.2% | $37399.38 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 7,900 | $2,387 | 0.2% | $106.34 | +184.9% | COM | 437076102 |
| IWB | ISHARES TR | 10,022 | $2,354 | 0.2% | $128167.63 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 13,785 | $2,336 | 0.2% | $66.04 | +153.1% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,830 | $2,317 | 0.2% | $67746.63 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 14,728 | $2,296 | 0.2% | $144.74 | +4.8% | CL B | 911312106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 105,978 | $2,233 | 0.2% | $21.90 | — | CBOE VEST RISING | 33738D879 |
| ADBE | ADOBE INC | 4,332 | $2,209 | 0.2% | $230.77 | +127.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 14,698 | $2,193 | 0.2% | $122.88 | +29.3% | COM | 025816109 |
| ITM | VANECK ETF TRUST | 49,574 | $2,186 | 0.2% | $43217.09 | — | INTRMDT MUNI ETF | 92189H201 |
| AMGN | AMGEN INC | 8,081 | $2,172 | 0.2% | $204.09 | +13.6% | COM | 031162100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 114,934 | $2,114 | 0.2% | $18.83 | — | LIMITED DURATION | 33738D804 |
| MCD | MCDONALDS CORP | 7,918 | $2,086 | 0.2% | $131.40 | +105.1% | COM | 580135101 |
| IWO | ISHARES TR | 9,275 | $2,079 | 0.2% | $179076.62 | — | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 18,945 | $2,030 | 0.2% | $42.04 | +131.8% | COM | 09260D107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,713 | $2,003 | 0.2% | $59320.40 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 51,636 | $1,960 | 0.2% | $25896.62 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 26,516 | $1,955 | 0.2% | $61586.67 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 7,854 | $1,949 | 0.2% | $178.91 | +23.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 12,956 | $1,931 | 0.2% | $68.94 | +96.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,506 | $1,883 | 0.2% | $118.67 | +327.0% | COM | 532457108 |
| LEMB | ISHARES INC | 53,810 | $1,874 | 0.2% | $27408.59 | — | JP MORGAN EM ETF | 464286517 |
| CSCO | CISCO SYS INC | 33,768 | $1,815 | 0.2% | $30.21 | +66.5% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,525 | $1,806 | 0.2% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,690 | $1,798 | 0.2% | $23076.48 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 39,782 | $1,764 | 0.2% | $36.82 | +12.7% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 10,730 | $1,759 | 0.2% | $94672.13 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 30,416 | $1,703 | 0.2% | $45.63 | +22.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 20,509 | $1,662 | 0.2% | $92.37 | -9.7% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 18,232 | $1,637 | 0.2% | $60.84 | +33.2% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 3,975 | $1,626 | 0.2% | $194.41 | +113.5% | COM | 539830109 |
| IJK | ISHARES TR | 22,483 | $1,624 | 0.2% | $98549.88 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 27,695 | $1,622 | 0.2% | $40264.07 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 12,521 | $1,612 | 0.2% | $87983.10 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,171 | $1,605 | 0.1% | $236.01 | +124.1% | COM | 883556102 |
| SMB | VANECK ETF TRUST | 94,435 | $1,576 | 0.1% | $16745.87 | — | VANECK SHRT MUNI | 92189F528 |
| DFAI | DIMENSIONAL ETF TRUST | 59,197 | $1,546 | 0.1% | $24726.12 | — | INTL CORE EQT MK | 25434V203 |
| CVS | CVS HEALTH CORP | 21,731 | $1,517 | 0.1% | $52.98 | +21.9% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 32,028 | $1,463 | 0.1% | $37613.61 | — | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 1,756 | $1,459 | 0.1% | $26.21 | +220.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 7,143 | $1,455 | 0.1% | $99.13 | +108.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 18,349 | $1,438 | 0.1% | $74.59 | +4.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,874 | $1,385 | 0.1% | $108.35 | +21.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 4,499 | $1,382 | 0.1% | $104.70 | +190.7% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 15,091 | $1,372 | 0.1% | $33143.28 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 13,690 | $1,371 | 0.1% | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| HYD | VANECK ETF TRUST | 27,816 | $1,365 | 0.1% | $37898.24 | — | HIGH YLD MUNIETF | 92189H409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,481 | $1,363 | 0.1% | $52.72 | +3.1% | COM | 110122108 |
| CSL | CARLISLE COS INC | 5,047 | $1,309 | 0.1% | $108.55 | +140.1% | COM | 142339100 |
| F | FORD MTR CO DEL | 104,025 | $1,292 | 0.1% | $9.39 | +18.2% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 12,708 | $1,288 | 0.1% | $66837.31 | — | INDL | 81369Y704 |
| IWS | ISHARES TR | 12,294 | $1,283 | 0.1% | $23129.19 | — | RUS MDCP VAL ETF | 464287473 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,428 | $1,270 | 0.1% | $19188.23 | — | SHS CREATION UNI | 14019W109 |
| PEB | PEBBLEBROOK HOTEL TR | 92,367 | $1,255 | 0.1% | $10360.65 | — | COM | 70509V100 |
| FTEC | FIDELITY COVINGTON TRUST | 10,179 | $1,251 | 0.1% | $75575.04 | — | MSCI INFO TECH I | 316092808 |
| FDLO | FIDELITY COVINGTON TRUST | 25,511 | $1,241 | 0.1% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| DIAL | COLUMBIA ETF TR I | 73,233 | $1,236 | 0.1% | $10392.39 | — | DIVERSIFID FXD | 19761L508 |
| DFAS | DIMENSIONAL ETF TRUST | 23,137 | $1,214 | 0.1% | $35901.00 | — | US SMALL CAP ETF | 25434V500 |
| DSTL | ETF SER SOLUTIONS | 26,749 | $1,194 | 0.1% | $32125.86 | — | DISTILLATE US | 26922A321 |
| WFC | WELLS FARGO CO NEW | 29,179 | $1,192 | 0.1% | $38.01 | +7.0% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 37,604 | $1,183 | 0.1% | $29133.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 4,452 | $1,180 | 0.1% | $213.17 | +15.8% | COM | 31428X106 |
| AGG | ISHARES TR | 12,483 | $1,174 | 0.1% | $77705.83 | — | CORE US AGGBD ET | 464287226 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,548 | $1,173 | 0.1% | $41.20 | +68.5% | COM | 416515104 |
| HDV | ISHARES TR | 11,857 | $1,173 | 0.1% | $74009.45 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 6,103 | $1,170 | 0.1% | $155.34 | +40.8% | COM | 097023105 |
| SHV | ISHARES TR | 10,513 | $1,161 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 5,516 | $1,148 | 0.1% | $154.87 | +27.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 11,843 | $1,147 | 0.1% | $89.65 | +12.0% | COM | 002824100 |
| IHDG | WISDOMTREE TR | 29,559 | $1,146 | 0.1% | $33177.33 | — | ITL HDG QTLY DIV | 97717X594 |
| QCOM | QUALCOMM INC | 10,312 | $1,145 | 0.1% | $91.97 | +19.7% | COM | 747525103 |
| — | BLACKROCK INC | 1,728 | $1,117 | 0.1% | $182445.05 | — | COM | 09247X101 |
| IWP | ISHARES TR | 12,197 | $1,114 | 0.1% | $45563.62 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 2,671 | $1,108 | 0.1% | $401289.97 | — | INF TECH ETF | 92204A702 |
| FDMO | FIDELITY COVINGTON TRUST | 23,656 | $1,104 | 0.1% | $32122.00 | — | MOMENTUM FACTR | 316092816 |
| BSV | VANGUARD BD INDEX FDS | 14,357 | $1,079 | 0.1% | $68208.66 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 5,307 | $1,076 | 0.1% | $164.31 | +29.9% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,457 | $1,069 | 0.1% | $144.29 | +188.8% | COM | 58155Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,332 | $1,065 | 0.1% | $98.06 | +44.5% | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 10,040 | $1,064 | 0.1% | $51.93 | +117.2% | COM | 68389X105 |
| DOV | DOVER CORP | 7,558 | $1,054 | 0.1% | $79.48 | +76.6% | COM | 260003108 |
| DVY | ISHARES TR | 9,716 | $1,046 | 0.1% | $82167.14 | — | SELECT DIVID ETF | 464287168 |
| FSMD | FIDELITY COVINGTON TRUST | 32,025 | $1,033 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,466 | $1,032 | 0.1% | $116.42 | -15.7% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 11,011 | $1,019 | 0.1% | $55.83 | +54.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 24,242 | $1,019 | 0.1% | $30.56 | +19.2% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 37,079 | $1,015 | 0.1% | $25.85 | +7.6% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,439 | $1,014 | 0.1% | $57.28 | +30.2% | COM | 039483102 |
| LIN | LINDE PLC | 2,716 | $1,011 | 0.1% | $323.13 | +14.2% | SHS | G54950103 |
| ESGU | ISHARES TR | 10,632 | $999 | 0.1% | $90743.71 | — | ESG AWR MSCI USA | 46435G425 |
| ROP | ROPER TECHNOLOGIES INC | 2,059 | $997 | 0.1% | $316.51 | +52.5% | COM | 776696106 |
| SPYV | SPDR SER TR | 25,079 | $995 | 0.1% | $30842.85 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 2,619 | $989 | 0.1% | $31.45 | +34.8% | COM | 64110L106 |
| DHI | D R HORTON INC | 9,102 | $978 | 0.1% | $46.93 | +149.3% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 10,067 | $977 | 0.1% | $75.55 | +36.4% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 28,867 | $971 | 0.1% | $31.11 | -2.0% | COM | 500754106 |
| EEMV | ISHARES INC | 18,166 | $969 | 0.1% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| SLQD | ISHARES TR | 20,172 | $968 | 0.1% | $44535.32 | — | 0-5YR INVT GR CP | 46434V100 |
| CAT | CATERPILLAR INC | 3,513 | $959 | 0.1% | $113.88 | +129.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,012 | $940 | 0.1% | $33.03 | -12.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,865 | $927 | 0.1% | $262.11 | +20.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 4,457 | $927 | 0.1% | $84.05 | +155.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 16,145 | $925 | 0.1% | $57.49 | +12.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,386 | $914 | 0.1% | $152593.84 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 5,605 | $902 | 0.1% | $100575.13 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 12,008 | $900 | 0.1% | $54.45 | +29.8% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,781 | $897 | 0.1% | $89.70 | +25.1% | COM | 704326107 |
| YUM | YUM BRANDS INC | 7,163 | $895 | 0.1% | $52.91 | +137.3% | COM | 988498101 |
| TJX | TJX COS INC NEW | 9,797 | $871 | 0.1% | $47.72 | +78.8% | COM | 872540109 |
| DFSV | DIMENSIONAL ETF TRUST | 34,247 | $868 | 0.1% | $25.39 | — | US SMALL CAP VAL | 25434V815 |
| HDB | HDFC BANK LTD | 14,676 | $866 | 0.1% | $41112.34 | — | SPONSORED ADS | 40415F101 |
| VV | VANGUARD INDEX FDS | 4,410 | $863 | 0.1% | $114026.65 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,547 | $854 | 0.1% | $128.25 | +80.2% | COM | 053015103 |
| — | LAM RESEARCH CORP | 1,361 | $853 | 0.1% | $127233.83 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 2,156 | $847 | 0.1% | $266865.60 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 5,549 | $846 | 0.1% | $139.02 | +12.2% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 6,933 | $845 | 0.1% | $113.13 | +12.5% | COM | 74834L100 |
| NDSN | NORDSON CORP | 3,713 | $829 | 0.1% | $219.29 | +5.9% | COM | 655663102 |
| IXUS | ISHARES TR | 13,809 | $828 | 0.1% | $42255.98 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 5,913 | $819 | 0.1% | $62.93 | +123.1% | COM | 038222105 |
| SPMD | SPDR SER TR | 18,800 | $819 | 0.1% | $45.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SGOV | ISHARES TR | 8,126 | $818 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTC | INTEL CORP | 22,984 | $817 | 0.1% | $29.08 | +17.6% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 1,837 | $800 | 0.1% | $316.95 | +37.8% | COM | 036752103 |
| IGSB | ISHARES TR | 15,965 | $796 | 0.1% | $21402.71 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 10,175 | $795 | 0.1% | $72309.80 | — | U.S. REAL ES ETF | 464287739 |
| DFIC | DIMENSIONAL ETF TRUST | 33,910 | $792 | 0.1% | $23.47 | — | INTL CORE EQUITY | 25434V799 |
| MSI | MOTOROLA SOLUTIONS INC | 2,864 | $780 | 0.1% | $73.42 | +277.8% | COM NEW | 620076307 |
| AFL | AFLAC INC | 10,101 | $775 | 0.1% | $37.29 | +89.1% | COM | 001055102 |
| DLB | DOLBY LABORATORIES INC | 9,775 | $775 | 0.1% | $84.65 | -5.3% | COM CL A | 25659T107 |
| IUSB | ISHARES TR | 17,716 | $774 | 0.1% | $45144.86 | — | CORE TOTAL USD | 46434V613 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,412 | $773 | 0.1% | $39.19 | +37.1% | CL A | 499049104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,208 | $768 | 0.1% | $217.32 | +60.9% | COM | 92532F100 |
| ICSH | ISHARES TR | 15,133 | $762 | 0.1% | $35975.89 | — | BLACKROCK ULTRA | 46434V878 |
| FRME | FIRST MERCHANTS CORP | 27,157 | $756 | 0.1% | $35.06 | -22.2% | COM | 320817109 |
| PYPL | PAYPAL HLDGS INC | 12,800 | $748 | 0.1% | $80.64 | -19.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,005 | $745 | 0.1% | $31605.36 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 3,779 | $744 | 0.1% | $142.04 | +44.3% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,727 | $740 | 0.1% | $62.19 | +78.8% | COM | 45866F104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,148 | $733 | 0.1% | $58102.68 | — | CONSUMR STAPLE | 33734X119 |
| SBUX | STARBUCKS CORP | 8,022 | $732 | 0.1% | $58.32 | +58.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 3,413 | $728 | 0.1% | $108.43 | +93.4% | SHS | G29183103 |
| NFRA | FLEXSHARES TR | 14,981 | $726 | 0.1% | $48978.30 | — | STOXX GLOBR INF | 33939L795 |
| COP | CONOCOPHILLIPS | 6,027 | $722 | 0.1% | $47.94 | +125.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 10,344 | $718 | 0.1% | $40.77 | +64.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,964 | $718 | 0.1% | $164.74 | +134.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 3,083 | $710 | 0.1% | $114.85 | +100.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 4,417 | $702 | 0.1% | $75.06 | +111.7% | COM | 882508104 |
| BOND | PIMCO ETF TR | 7,727 | $702 | 0.1% | $94010.82 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 7,942 | $701 | 0.1% | $58.18 | +43.6% | COM NEW | 26441C204 |
| DFIV | DIMENSIONAL ETF TRUST | 21,423 | $699 | 0.1% | $30318.24 | — | INTERNATNAL VAL | 25434V807 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,391 | $695 | 0.1% | $57485.42 | — | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS | 6,706 | $693 | 0.1% | $47500.80 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,419 | $691 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 7,201 | $689 | 0.1% | $60.23 | +63.1% | CL B | 654106103 |
| UBS | UBS GROUP AG | 27,808 | $685 | 0.1% | $12.97 | +80.1% | SHS | H42097107 |
| CSX | CSX CORP | 22,107 | $680 | 0.1% | $25.66 | +19.2% | COM | 126408103 |
| BBY | BEST BUY INC | 9,719 | $675 | 0.1% | $83.65 | -17.9% | COM | 086516101 |
| TSN | TYSON FOODS INC | 13,222 | $668 | 0.1% | $53.51 | -8.5% | CL A | 902494103 |
| NOW | SERVICENOW INC | 1,185 | $662 | 0.1% | $72.16 | +58.1% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,664 | $661 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| — | LABORATORY CORP AMER HLDGS | 3,288 | $661 | 0.1% | $157832.83 | — | COM NEW | 50540R409 |
| DFUV | DIMENSIONAL ETF TRUST | 19,285 | $656 | 0.1% | $10949.20 | — | US MKTWIDE VALUE | 25434V724 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,227 | $656 | 0.1% | $4507.89 | — | SPONSORED ADS | 606822104 |
| OSK | OSHKOSH CORP | 6,852 | $654 | 0.1% | $103.17 | -10.1% | COM | 688239201 |
| FISV | FISERV INC | 5,759 | $651 | 0.1% | $104.93 | +17.4% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 1,417 | $650 | 0.1% | $141.09 | +217.2% | COM | 871607107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,018 | $648 | 0.1% | $22962.27 | — | FST TR GLB FD | 33739H101 |
| FSK | FS KKR CAP CORP | 32,771 | $645 | 0.1% | $11.08 | +25.2% | COM | 302635206 |
| CE | CELANESE CORP DEL | 5,101 | $640 | 0.1% | $132.90 | -10.2% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 6,595 | $637 | 0.1% | $50.61 | +80.1% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 11,428 | $637 | 0.1% | $48.23 | +16.0% | COM | 98850P109 |
| SNY | SANOFI | 11,793 | $633 | 0.1% | $20130.01 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,268 | $630 | 0.1% | $98703.92 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,058 | $628 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| T | AT&T INC | 41,452 | $623 | 0.1% | $17.01 | -23.9% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 11,611 | $621 | 0.1% | $22733.31 | — | VG TL INTL STK F | 921909768 |
| JEF | JEFFERIES FINL GROUP INC | 16,927 | $620 | 0.1% | $26.51 | +25.8% | COM | 47233W109 |
| SPEM | SPDR INDEX SHS FDS | 17,810 | $619 | 0.1% | $31970.84 | — | PORTFOLIO EMG MK | 78463X509 |
| DFEM | DIMENSIONAL ETF TRUST | 26,220 | $611 | 0.1% | $23.12 | — | EMERGING MKTS CO | 25434V732 |
| FIS | FIDELITY NATL INFORMATION SV | 10,961 | $606 | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| MGV | VANGUARD WORLD FD | 5,945 | $603 | 0.1% | $107278.37 | — | MEGA CAP VAL ETF | 921910840 |
| NVS | NOVARTIS AG | 5,888 | $600 | 0.1% | $36577.26 | — | SPONSORED ADR | 66987V109 |
| — | PHYSICIANS RLTY TR | 49,142 | $599 | 0.1% | $5166.66 | — | COM | 71943U104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,019 | $592 | 0.1% | $38.84 | +47.2% | COM | 01973R101 |
| MPC | MARATHON PETE CORP | 3,906 | $591 | 0.1% | $50.03 | +165.1% | COM | 56585A102 |
| SHM | SPDR SER TR | 12,728 | $588 | 0.1% | $46567.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| C | CITIGROUP INC | 14,094 | $580 | 0.1% | $45.12 | -10.3% | COM NEW | 172967424 |
| GGG | GRACO INC | 7,909 | $576 | 0.1% | $41.70 | +83.5% | COM | 384109104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,548 | $571 | 0.1% | $88.16 | +23.1% | COM | 007903107 |
| DE | DEERE & CO | 1,508 | $569 | 0.1% | $337.44 | +17.9% | COM | 244199105 |
| — | TOTALENERGIES SE | 8,628 | $567 | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,421 | $550 | 0.1% | $11895.75 | — | UNIT | 85207H104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,253 | $550 | 0.1% | $30347.55 | — | UTILITIES ALPH | 33734X184 |
| XLU | SELECT SECTOR SPDR TR | 9,304 | $548 | 0.1% | $58377.53 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 10,961 | $543 | 0.1% | $26782.63 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 2,188 | $536 | 0.0% | $139174.03 | — | RUSSELL 3000 ETF | 464287689 |
| DUHP | DIMENSIONAL ETF TRUST | 20,620 | $530 | 0.0% | $25.05 | — | US HIGH PROFITAB | 25434V831 |
| IJT | ISHARES TR | 4,795 | $526 | 0.0% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 2,996 | $521 | 0.0% | $112.71 | +57.0% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 7,030 | $506 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,052 | $504 | 0.0% | $73.22 | — | VNG RUS2000IDX | 92206C664 |
| DEO | DIAGEO PLC | 3,359 | $501 | 0.0% | $152064.98 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 1,599 | $501 | 0.0% | $155.42 | +98.4% | COM | 443510607 |
| CMA | COMERICA INC | 12,005 | $499 | 0.0% | $50.50 | -16.9% | COM | 200340107 |
| SCHF | SCHWAB STRATEGIC TR | 14,555 | $494 | 0.0% | $26022.85 | — | INTL EQTY ETF | 808524805 |
| AGZ | ISHARES TR | 4,654 | $492 | 0.0% | $88720.41 | — | AGENCY BOND ETF | 464288166 |
| MGC | VANGUARD WORLD FD | 3,242 | $492 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| XLP | SELECT SECTOR SPDR TR | 7,109 | $489 | 0.0% | $48881.91 | — | SBI CONS STPLS | 81369Y308 |
| DES | WISDOMTREE TR | 17,337 | $489 | 0.0% | $17776.05 | — | US SMALLCAP DIVD | 97717W604 |
| STPZ | PIMCO ETF TR | 9,722 | $487 | 0.0% | $36602.52 | — | 1-5 US TIP IDX | 72201R205 |
| IUSG | ISHARES TR | 5,103 | $484 | 0.0% | $61692.36 | — | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP | 8,800 | $483 | 0.0% | $39.73 | +47.2% | COM | 808513105 |
| DGRW | WISDOMTREE TR | 7,537 | $479 | 0.0% | $42722.43 | — | US QTLY DIV GRT | 97717X669 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,493 | $478 | 0.0% | $19368.46 | — | SHS CREATION UNI | 14020G101 |
| SMMU | PIMCO ETF TR | 9,746 | $477 | 0.0% | $47523.05 | — | SHTRM MUN BD ACT | 72201R874 |
| ASML | ASML HOLDING N V | 809 | $477 | 0.0% | $375818.66 | — | N Y REGISTRY SHS | N07059210 |
| DFAE | DIMENSIONAL ETF TRUST | 20,967 | $473 | 0.0% | $24135.84 | — | EMGR CRE EQT MNG | 25434V302 |
| XLE | SELECT SECTOR SPDR TR | 5,230 | $473 | 0.0% | $65416.61 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,218 | $471 | 0.0% | $17427.91 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,816 | $470 | 0.0% | $223.43 | +15.6% | COM | 075887109 |
| IAGG | ISHARES TR | 9,255 | $468 | 0.0% | $22234.35 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 9,211 | $466 | 0.0% | $58585.84 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 6,069 | $459 | 0.0% | $83652.74 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 7,237 | $455 | 0.0% | $33.59 | +72.7% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 2,454 | $454 | 0.0% | $112.15 | +55.0% | COM | 438516106 |
| DIHP | DIMENSIONAL ETF TRUST | 19,511 | $452 | 0.0% | $22.91 | — | INTL HIGH PROFIT | 25434V765 |
| TIP | ISHARES TR | 4,331 | $449 | 0.0% | $120661.31 | — | TIPS BD ETF | 464287176 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,331 | $446 | 0.0% | $49940.87 | — | LTD TRM BD ETF | 316188200 |
| PULS | PGIM ETF TR | 8,968 | $444 | 0.0% | $49082.96 | — | PGIM ULTRA SH BD | 69344A107 |
| SUSB | ISHARES TR | 18,664 | $444 | 0.0% | $22731.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $442 | 0.0% | $285.72 | +47.6% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 1,875 | $441 | 0.0% | $211266.83 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 3,244 | $440 | 0.0% | $96849.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 5,065 | $439 | 0.0% | $52587.73 | — | COM | 254709108 |
| RHI | ROBERT HALF INC. | 5,925 | $434 | 0.0% | $79.20 | -4.2% | COM | 770323103 |
| — | ENSTAR GROUP LIMITED | 1,793 | $434 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| SO | SOUTHERN CO | 6,691 | $433 | 0.0% | $55.21 | +15.5% | COM | 842587107 |
| NTAP | NETAPP INC | 5,706 | $433 | 0.0% | $64.50 | +13.9% | COM | 64110D104 |
| FREL | FIDELITY COVINGTON TRUST | 18,907 | $430 | 0.0% | $21992.61 | — | MSCI RL EST ETF | 316092857 |
| GD | GENERAL DYNAMICS CORP | 1,929 | $426 | 0.0% | $141.14 | +49.6% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,456 | $426 | 0.0% | $273.67 | +14.1% | COM NEW | 46120E602 |
| LSTR | LANDSTAR SYS INC | 2,401 | $425 | 0.0% | $106900.84 | — | COM | 515098101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,637 | $424 | 0.0% | $70.67 | +5.2% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,808 | $424 | 0.0% | $133.43 | +75.4% | COM | 127387108 |
| OVV | OVINTIV INC | 8,884 | $423 | 0.0% | $13.66 | +231.6% | COM | 69047Q102 |
| IDXX | IDEXX LABS INC | 966 | $422 | 0.0% | $338.61 | +47.3% | COM | 45168D104 |
| DFSD | DIMENSIONAL ETF TRUST | 9,071 | $421 | 0.0% | $42407.81 | — | SHORT DURATION F | 25434V864 |
| MS | MORGAN STANLEY | 5,121 | $418 | 0.0% | $42.48 | +89.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 6,271 | $414 | 0.0% | $67.56 | -0.8% | COM | 871829107 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $414 | 0.0% | $402.77 | +25.7% | COM | 225310101 |
| FBND | FIDELITY MERRIMACK STR TR | 9,455 | $412 | 0.0% | $45.01 | — | TOTAL BD ETF | 316188309 |
| SHEL | SHELL PLC | 6,386 | $411 | 0.0% | $50475.84 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 5,538 | $409 | 0.0% | $46.52 | +78.3% | CL A | 12504L109 |
| DFNM | DIMENSIONAL ETF TRUST | 8,801 | $409 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 8,280 | $405 | 0.0% | $48419.46 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 838 | $403 | 0.0% | $67.54 | +80.7% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 483 | $397 | 0.0% | $581.87 | +34.3% | COM | 75886F107 |
| ACI | ALBERTSONS COS INC | 17,445 | $397 | 0.0% | $19.36 | +7.6% | COMMON STOCK | 013091103 |
| STIP | ISHARES TR | 4,074 | $395 | 0.0% | $16730.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| WBD | WARNER BROS DISCOVERY INC | 36,295 | $394 | 0.0% | $15.45 | -19.2% | COM SER A | 934423104 |
| FTNT | FORTINET INC | 6,713 | $394 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 18,967 | $386 | 0.0% | $13475.96 | — | ISHARES | 46428Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,778 | $384 | 0.0% | $38105.64 | — | MTG-BKD SECS ETF | 92206C771 |
| ALB | ALBEMARLE CORP | 2,244 | $382 | 0.0% | $195.13 | -2.0% | COM | 012653101 |
| DFSU | DIMENSIONAL ETF TRUST | 13,737 | $381 | 0.0% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| VCEB | VANGUARD WORLD FD | 6,391 | $380 | 0.0% | $51267.55 | — | ESG US CORP BD | 921910691 |
| — | ISHARES TR | 14,636 | $376 | 0.0% | $25244.58 | — | IBONDS DEC | 46435U697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,932 | $372 | 0.0% | $72.71 | +11.5% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 7,518 | $371 | 0.0% | $8899.17 | — | SPON ADR NEW | 904767704 |
| AYI | ACUITY BRANDS INC | 2,177 | $371 | 0.0% | $186.65 | -13.1% | COM | 00508Y102 |
| TDTT | FLEXSHARES TR | 15,987 | $371 | 0.0% | $17198.53 | — | IBOXX 3R TARGT | 33939L506 |
| — | LIBERTY MEDIA CORP DEL | 14,518 | $370 | 0.0% | $25.46 | — | COM LBTY SRM S | 531229789 |
| CR | CRANE COMPANY | 4,126 | $367 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| E | ENI S P A | 11,464 | $366 | 0.0% | $25406.31 | — | SPONSORED ADR | 26874R108 |
| VOE | VANGUARD INDEX FDS | 2,786 | $365 | 0.0% | $105118.95 | — | MCAP VL IDXVIP | 922908512 |
| FLEX | FLEX LTD | 13,447 | $363 | 0.0% | $9.42 | +115.1% | ORD | Y2573F102 |
| CMI | CUMMINS INC | 1,583 | $362 | 0.0% | $143.15 | +59.7% | COM | 231021106 |
| VIS | VANGUARD WORLD FDS | 1,839 | $359 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| FLOT | ISHARES TR | 7,014 | $357 | 0.0% | $49196.04 | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 1,449 | $357 | 0.0% | $153.36 | +75.0% | COM | 40412C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,355 | $355 | 0.0% | $100.44 | +176.0% | COM | 759509102 |
| ROK | ROCKWELL AUTOMATION INC | 1,242 | $355 | 0.0% | $198.45 | +49.5% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 5,222 | $354 | 0.0% | $57836.25 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 7,069 | $352 | 0.0% | $46967.96 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 2,011 | $352 | 0.0% | $133.94 | +32.1% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 14,455 | $346 | 0.0% | $20716.83 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 3,875 | $346 | 0.0% | $96109.52 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 4,958 | $343 | 0.0% | $62637.47 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 3,637 | $341 | 0.0% | $111.06 | -28.4% | COM | 88579Y101 |
| IPAC | ISHARES TR | 6,089 | $339 | 0.0% | $50211.43 | — | CORE MSCI PAC | 46434V696 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 737 | $337 | 0.0% | $453569.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,687 | $335 | 0.0% | $79.63 | +4.8% | COM SER A | 530307107 |
| EOG | EOG RES INC | 2,621 | $332 | 0.0% | $94.76 | +23.6% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 3,203 | $330 | 0.0% | $100.81 | +8.6% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 2,897 | $325 | 0.0% | $81.19 | +39.2% | COM | 74340W103 |
| DISV | DIMENSIONAL ETF TRUST | 13,659 | $325 | 0.0% | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,861 | $324 | 0.0% | $52917.64 | — | SPONSORED ADR | 03524A108 |
| CINF | CINCINNATI FINL CORP | 3,168 | $324 | 0.0% | $64.23 | +53.1% | COM | 172062101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,876 | $324 | 0.0% | $55398.73 | — | CL A | 512816109 |
| BP | BP PLC | 8,344 | $323 | 0.0% | $22764.36 | — | SPONSORED ADR | 055622104 |
| MSM | MSC INDL DIRECT INC | 3,288 | $323 | 0.0% | $85.34 | +15.6% | CL A | 553530106 |
| IBMO | ISHARES TR | 12,993 | $322 | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| CDW | CDW CORP | 1,596 | $322 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| BOH | BANK HAWAII CORP | 6,384 | $317 | 0.0% | $45.82 | 0.0% | COM | 062540109 |
| — | ANSYS INC | 1,065 | $317 | 0.0% | $195409.60 | — | COM | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,615 | $317 | 0.0% | $32.05 | +37.9% | COM | 552953101 |
| LQD | ISHARES TR | 3,097 | $316 | 0.0% | $106.93 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 12,367 | $316 | 0.0% | $24339.69 | — | IBONDS DEC2023 | 46435G318 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,226 | $314 | 0.0% | $81.88 | — | SPONSORED ADS | 783513203 |
| ET | ENERGY TRANSFER L P | 22,227 | $312 | 0.0% | $7258.80 | — | COM UT LTD PTN | 29273V100 |
| CPRT | COPART INC | 7,231 | $312 | 0.0% | $36.86 | +20.6% | COM | 217204106 |
| — | ENCORE WIRE CORP | 1,704 | $311 | 0.0% | $182.46 | — | COM | 292562105 |
| INTU | INTUIT | 608 | $311 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $311 | 0.0% | $5.51 | +184.3% | COM NEW | 02081G201 |
| PRGS | PROGRESS SOFTWARE CORP | 5,867 | $309 | 0.0% | $48.79 | +20.1% | COM | 743312100 |
| ENPH | ENPHASE ENERGY INC | 2,558 | $307 | 0.0% | $165.67 | -14.0% | COM | 29355A107 |
| ISTB | ISHARES TR | 6,579 | $305 | 0.0% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 11,818 | $300 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| IBN | ICICI BANK LIMITED | 12,748 | $295 | 0.0% | $21.94 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 2,076 | $294 | 0.0% | $77.74 | +57.1% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 6,967 | $293 | 0.0% | $110.16 | -55.5% | COM | 256163106 |
| QUAL | ISHARES TR | 2,220 | $293 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 1,463 | $293 | 0.0% | $168.67 | +17.4% | COM | N6596X109 |
| MTB | M & T BK CORP | 2,287 | $289 | 0.0% | $135.39 | -11.0% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 2,615 | $289 | 0.0% | $51.40 | +72.5% | COM NEW | 369604301 |
| CW | CURTISS WRIGHT CORP | 1,477 | $289 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| — | ISHARES TR | 11,076 | $289 | 0.0% | $25161.91 | — | IBONDS DEC 25 | 46435U432 |
| SAP | SAP SE | 2,232 | $289 | 0.0% | $107.70 | — | SPON ADR | 803054204 |
| RRX | REGAL REXNORD CORPORATION | 2,018 | $288 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 704 | $288 | 0.0% | $100.85 | +97.8% | COM | 679580100 |
| URTH | ISHARES INC | 2,378 | $286 | 0.0% | $58561.16 | — | MSCI WORLD ETF | 464286392 |
| WEC | WEC ENERGY GROUP INC | 3,542 | $285 | 0.0% | $60.92 | +30.9% | COM | 92939U106 |
| AZO | AUTOZONE INC | 112 | $284 | 0.0% | $2432.11 | +3.2% | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 3,021 | $281 | 0.0% | $67.19 | +44.6% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 4,622 | $280 | 0.0% | $28.41 | +99.4% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 1,976 | $277 | 0.0% | $87.91 | +52.2% | COM | 872590104 |
| SDY | SPDR SER TR | 2,388 | $275 | 0.0% | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 10,680 | $274 | 0.0% | $14.45 | +93.5% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 1,344 | $273 | 0.0% | $223.28 | -9.8% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 1,057 | $270 | 0.0% | $209.62 | +21.0% | COM | 833034101 |
| EWX | SPDR INDEX SHS FDS | 5,005 | $268 | 0.0% | $41681.06 | — | S&P EMKTSC ETF | 78463X756 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,040 | $267 | 0.0% | $48.73 | +16.6% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 10,531 | $267 | 0.0% | $21.46 | +14.1% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 1,855 | $264 | 0.0% | $77.88 | +85.3% | COM | 760759100 |
| D | DOMINION ENERGY INC | 5,906 | $264 | 0.0% | $51.99 | -15.3% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,991 | $264 | 0.0% | $43.81 | +19.7% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 7,714 | $260 | 0.0% | $28.21 | +9.4% | COM | 969457100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $260 | 0.0% | $15569.99 | — | TR UNIT | 85208R101 |
| GRNB | VANECK ETF TRUST | 11,348 | $257 | 0.0% | $23.49 | — | GREEN BOND ETF | 92189F171 |
| IBCP | INDEPENDENT BK CORP MICH | 13,981 | $256 | 0.0% | $16.98 | +2.6% | COM NEW | 453838609 |
| IGE | ISHARES TR | 6,160 | $256 | 0.0% | $27191.93 | — | NORTH AMERN NAT | 464287374 |
| PECO | PHILLIPS EDISON & CO INC | 7,593 | $255 | 0.0% | $34253.53 | — | COMMON STOCK | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 7,668 | $254 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 4,780 | $254 | 0.0% | $35.26 | +67.8% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,343 | $253 | 0.0% | $84.77 | +21.8% | COM | 828806109 |
| EWJ | ISHARES INC | 4,177 | $252 | 0.0% | $58373.91 | — | MSCI JPN ETF NEW | 46434G822 |
| VFC | V F CORP | 14,239 | $252 | 0.0% | $36.00 | -47.1% | COM | 918204108 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $249 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| JKHY | HENRY JACK & ASSOC INC | 1,642 | $248 | 0.0% | $131.25 | +19.1% | COM | 426281101 |
| EMB | ISHARES TR | 3,006 | $248 | 0.0% | $74565.42 | — | JPMORGAN USD EMG | 464288281 |
| ENTG | ENTEGRIS INC | 2,615 | $246 | 0.0% | $81.02 | +22.3% | COM | 29362U104 |
| NUE | NUCOR CORP | 1,561 | $244 | 0.0% | $54.60 | +192.1% | COM | 670346105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,295 | $244 | 0.0% | $32008.67 | — | LP INT UNIT | G16252101 |
| MLN | VANECK ETF TRUST | 14,572 | $243 | 0.0% | $19040.28 | — | LONG MUNI ETF | 92189F536 |
| ETSY | ETSY INC | 3,769 | $243 | 0.0% | $121.31 | -35.0% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 648 | $243 | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,104 | $241 | 0.0% | $30849.91 | — | CBOE VEST US EQ | 33740F730 |
| COR | CENCORA INC | 1,335 | $240 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $240 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 1,225 | $239 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| DXCM | DEXCOM INC | 2,556 | $238 | 0.0% | $87.52 | +28.8% | COM | 252131107 |
| NWG | NATWEST GROUP PLC | 40,863 | $238 | 0.0% | $2097.82 | — | SPONS ADR | 639057207 |
| KLAC | KLA CORP | 519 | $238 | 0.0% | $337.92 | +38.9% | COM NEW | 482480100 |
| DTD | WISDOMTREE TR | 3,954 | $238 | 0.0% | $79364.49 | — | US TOTAL DIVIDND | 97717W109 |
| HEI | HEICO CORP NEW | 1,469 | $238 | 0.0% | $138.80 | +22.3% | COM | 422806109 |
| PHM | PULTE GROUP INC | 3,191 | $236 | 0.0% | $52.99 | +47.7% | COM | 745867101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,642 | $233 | 0.0% | $4400.35 | — | SPONSORED ADR | 86562M209 |
| DTE | DTE ENERGY CO | 2,336 | $232 | 0.0% | $109.78 | -10.0% | COM | 233331107 |
| USB | US BANCORP DEL | 7,006 | $232 | 0.0% | $35.08 | -7.3% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,156 | $231 | 0.0% | $165.99 | +25.7% | COM | 427866108 |
| XLSR | SSGA ACTIVE TR | 5,607 | $231 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| SPSM | SPDR SER TR | 6,282 | $231 | 0.0% | $38.37 | — | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,412 | $231 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| DFSB | DIMENSIONAL ETF TRUST | 4,602 | $229 | 0.0% | $51.09 | — | GLOBAL SUSTAINA | 25434V674 |
| CXT | CRANE NXT CO | 4,126 | $229 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,610 | $228 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IT | GARTNER INC | 657 | $226 | 0.0% | $323.02 | +8.0% | COM | 366651107 |
| TGT | TARGET CORP | 2,014 | $223 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 5,978 | $221 | 0.0% | $36.20 | +16.9% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 3,460 | $220 | 0.0% | $63.66 | — | SPONSORED ADR | 767204100 |
| MAS | MASCO CORP | 4,113 | $220 | 0.0% | $50.21 | +10.1% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 6,398 | $219 | 0.0% | $30.00 | +12.3% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,220 | $218 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 1,064 | $216 | 0.0% | $172.70 | +13.3% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,980 | $215 | 0.0% | $65.60 | +8.4% | COM | 74251V102 |
| DFIP | DIMENSIONAL ETF TRUST | 5,392 | $214 | 0.0% | $46543.64 | — | INFLATION PROTE | 25434V856 |
| GWW | GRAINGER W W INC | 309 | $214 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| MUR | MURPHY OIL CORP | 4,707 | $214 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| RJF | RAYMOND JAMES FINL INC | 2,122 | $213 | 0.0% | $89.52 | +14.1% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 2,414 | $210 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,340 | $209 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| WELL | WELLTOWER INC | 2,554 | $209 | 0.0% | $70.88 | +10.2% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 818 | $209 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| REGL | PROSHARES TR | 3,127 | $209 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| GIS | GENERAL MLS INC | 3,256 | $208 | 0.0% | $56.85 | +13.6% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 1,355 | $207 | 0.0% | $162.57 | +0.1% | CL A | 833445109 |
| ACWX | ISHARES TR | 4,400 | $207 | 0.0% | $45.54 | — | MSCI ACWI EX US | 464288240 |
| DRI | DARDEN RESTAURANTS INC | 1,416 | $203 | 0.0% | $126.33 | +16.5% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,598 | $203 | 0.0% | $74.26 | +6.0% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 1,303 | $202 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 7,049 | $202 | 0.0% | $35.32 | -23.1% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 5,684 | $202 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| IYF | ISHARES TR | 2,697 | $202 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| CCI | CROWN CASTLE INC | 2,178 | $201 | 0.0% | $91.00 | -0.7% | COM | 22822V101 |
| INFY | INFOSYS LTD | 11,542 | $197 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| CODI | COMPASS DIVERSIFIED | 10,412 | $195 | 0.0% | $18.32 | +5.2% | SH BEN INT | 20451Q104 |
| VALE | VALE S A | 14,010 | $188 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,419 | $175 | 0.0% | $18120.85 | — | FINL PFD ETF | 46137V621 |
| BCS | BARCLAYS PLC | 21,903 | $171 | 0.0% | $7.79 | — | ADR | 06738E204 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,282 | $156 | 0.0% | $11344.61 | — | PFD ETF | 46138E511 |
| ING | ING GROEP N.V. | 10,456 | $138 | 0.0% | $7064.82 | — | SPONSORED ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,765 | $112 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,157 | $99 | 0.0% | $7.78 | — | SPONSORED ADS | 00215W100 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,075 | $98 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 43,853 | $93 | 0.0% | $1174.90 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 10,921 | $91 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $86 | 0.0% | $13.23 | -45.7% | COM | 09058V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,580 | $84 | 0.0% | $3289.19 | — | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 12,268 | $80 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| — | SIRIUS XM HOLDINGS INC | 17,423 | $79 | 0.0% | $1740.68 | — | COM | 82968B103 |
| — | STRIDE INC | 41 | $43 | 0.0% | $972.86 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AKAMAI TECHNOLOGIES INC | 41 | $43 | 0.0% | $1041.49 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ABEV | AMBEV SA | 16,021 | $41 | 0.0% | $1900.12 | — | SPONSORED ADR | 02319V103 |
| — | CHEESECAKE FACTORY INC | 50 | $41 | 0.0% | $895.62 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | KAMAN CORP | 42 | $41 | 0.0% | $1032.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | GREENBRIER COS INC | 42 | $40 | 0.0% | $930.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FORD MTR CO DEL | 39 | $38 | 0.0% | $912.00 | — | NOTE 3/1 | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 44 | $37 | 0.0% | $882.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | EURONET WORLDWIDE INC | 40 | $37 | 0.0% | $970.63 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LCI INDS | 38 | $35 | 0.0% | $939.76 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ITRON INC | 40 | $34 | 0.0% | $886.88 | — | NOTE 3/1 | 465741AN6 |
| — | JETBLUE AIRWAYS CORP | 44 | $34 | 0.0% | $722.64 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NICE LTD | 37 | $33 | 0.0% | $968.78 | — | NOTE 9/1 | 653656AB4 |
| — | SOLAREDGE TECHNOLOGIES INC | 35 | $32 | 0.0% | $911.49 | — | NOTE 9/1 | 83417MAD6 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,887 | $31 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| — | PETIQ INC | 28 | $27 | 0.0% | $1167.27 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | LUMENTUM HLDGS INC | 20 | $17 | 0.0% | $838.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 19 | $17 | 0.0% | $939.47 | — | NOTE 3/0 | 29355AAH0 |
| — | GUESS INC | 16 | $16 | 0.0% | $941.87 | — | NOTE 2.000% 4/1 | 401617AD7 |