Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	602,168	$50.62B	4.7%	$88021.95	—	IVW	464287309
IEFA	ISHARES TR	650,677	$48.56B	4.5%	$52944.71	—	IEFA	46432F842
IVE	ISHARES TR	264,982	$41.45B	3.9%	$106139.61	—	IVE	464287408
ITOT	ISHARES TR	354,801	$37.96B	3.5%	$61126.34	—	ITOT	464287150
USMV	ISHARES TR	447,193	$36.19B	3.4%	$56068.45	—	USMV	46429B697
AAPL	APPLE INC	140,077	$24.87B	2.3%	$98.41	+57.2%	AAPL	037833100
IEMG	ISHARES INC	350,407	$21.01B	2.0%	$46265.19	—	IEMG	46434G103
IVV	ISHARES TR	41,547	$19.82B	1.8%	$277574.22	—	IVV	464287200
IJJ	ISHARES TR	172,260	$19.07B	1.8%	$101323.59	—	IJJ	464287705
QQQ	INVESCO QQQ TR	47,685	$18.97B	1.8%	$218554.39	—	QQQ	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	433,657	$18.66B	1.7%	$14226.50	—	FVD	33734H106
SYK	STRYKER CORPORATION	68,189	$18.24B	1.7%	$156.91	+60.0%	SYK	863667101
BNDX	VANGUARD CHARLOTTE FDS	298,186	$16.43B	1.5%	$29299.53	—	BNDX	92203J407
BOND	PIMCO ETF TR	145,394	$15.9B	1.5%	$108728.13	—	BOND	72201R775
MSFT	MICROSOFT CORP	43,296	$14.57B	1.4%	$45.98	+581.7%	MSFT	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	270,669	$14.4B	1.3%	$54472.82	—	FIXD	33740F805
IJR	ISHARES TR	123,361	$14.04B	1.3%	$64702.26	—	IJR	464287804
VTIP	VANGUARD MALVERN FDS	265,213	$13.63B	1.3%	$52533.21	—	VTIP	922020805
EFAV	ISHARES TR	156,905	$12.02B	1.1%	$64251.39	—	EFAV	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	56,826	$9.76B	0.9%	$21478.74	—	VIG	921908844
IJH	ISHARES TR	33,359	$9.434B	0.9%	$143860.14	—	IJH	464287507
IWF	ISHARES TR	27,691	$8.462B	0.8%	$165080.58	—	IWF	464287614
AMZN	AMAZON COM INC	2,490	$8.356B	0.8%	$126.64	+35.1%	AMZN	023135106
DFUS	DIMENSIONAL ETF TRUST	154,900	$8.008B	0.7%	$47760.66	—	DFUS	25434V401
IWD	ISHARES TR	47,155	$7.922B	0.7%	$122847.43	—	IWD	464287598
JNJ	JOHNSON & JOHNSON	43,045	$7.364B	0.7%	$87.50	+65.8%	JNJ	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,252	$7.252B	0.7%	$213.69	+34.0%	BRKB	084670702
VB	VANGUARD INDEX FDS	31,901	$7.204B	0.7%	$131194.86	—	VB	922908751
UCON	FIRST TR EXCHNG TRADED FD VI	269,945	$7.117B	0.7%	$26536.20	—	UCON	33740F888
PFE	PFIZER INC	119,882	$7.079B	0.7%	$20.43	+96.9%	PFE	717081103
GOOG	ALPHABET INC	2,422	$7.012B	0.7%	$50.46	+184.3%	GOOG	02079K107
IAU	ISHARES GOLD TR	200,444	$6.96B	0.6%	$33640.63	—	IAU	464285204
AGG	ISHARES TR	60,628	$6.932B	0.6%	$115041.09	—	AGG	464287226
VUG	VANGUARD INDEX FDS	20,498	$6.578B	0.6%	$157979.83	—	VUG	922908736
HYG	ISHARES TR	70,927	$6.18B	0.6%	$78860.59	—	HYG	464288513
EFA	ISHARES TR	74,952	$5.91B	0.5%	$62779.17	—	EFA	464287465
PG	PROCTER AND GAMBLE CO	35,595	$5.823B	0.5%	$73.12	+83.4%	PG	742718109
DD	DUPONT DE NEMOURS INC	67,361	$5.441B	0.5%	$27.19	+7.4%	DD	26614N102
IHDG	WISDOMTREE TR	114,400	$5.21B	0.5%	$33655.08	—	IHDG	97717X594
IWM	ISHARES TR	22,500	$5.005B	0.5%	$132587.53	—	IWM	464287655
EEM	ISHARES TR	102,326	$4.995B	0.5%	$39410.59	—	EEM	464287234
FTEC	FIDELITY COVINGTON TRUST	35,962	$4.869B	0.5%	$78934.63	—	FTEC	316092808
AGZ	ISHARES TR	41,492	$4.861B	0.5%	$120062.43	—	AGZ	464288166
FLTB	FIDELITY MERRIMACK STR TR	89,244	$4.62B	0.4%	$52282.54	—	FLTB	316188200
MINT	PIMCO ETF TR	45,379	$4.611B	0.4%	$99750.40	—	MINT	72201R833
SPY	SPDR S&P 500 ETF TR	9,537	$4.53B	0.4%	$354432.03	—	SPY	78462F103
VTV	VANGUARD INDEX FDS	29,527	$4.344B	0.4%	$96180.47	—	VTV	922908744
DFAU	DIMENSIONAL ETF TRUST	128,162	$4.229B	0.4%	$28783.15	—	DFAU	25434V104
VTI	VANGUARD INDEX FDS	17,400	$4.201B	0.4%	$130209.80	—	VTI	922908769
VIOV	VANGUARD ADMIRAL FDS INC	23,304	$4.199B	0.4%	$173740.97	—	VIOV	921932778
META	META PLATFORMS INC	12,179	$4.096B	0.4%	$109.81	+200.2%	FB	30303M102
GOOGL	ALPHABET INC	1,409	$4.082B	0.4%	$69.28	+106.3%	GOOGL	02079K305
DOW	DOW INC	69,113	$3.92B	0.4%	$36.22	+24.4%	DOW	260557103
DIS	DISNEY WALT CO	24,524	$3.799B	0.4%	$90.83	+73.7%	DIS	254687106
DFAX	DIMENSIONAL ETF TRUST	144,484	$3.772B	0.4%	$25143.60	—	DFAX	25434V880
HD	HOME DEPOT INC	8,892	$3.69B	0.3%	$101.49	+238.2%	HD	437076102
JPM	JPMORGAN CHASE & CO	22,921	$3.63B	0.3%	$95.29	+55.1%	JPM	46625H100
TSLA	TESLA INC	3,356	$3.547B	0.3%	$124.73	+168.9%	TSLA	88160R101
SCZ	ISHARES TR	48,661	$3.536B	0.3%	$52709.04	—	SCZ	464288273
GLD	SPDR GOLD TR	19,978	$3.415B	0.3%	$107401.09	—	GLD	78463V107
SMMV	ISHARES TR	84,883	$3.318B	0.3%	$28665.43	—	SMMV	46435G433
UPS	UNITED PARCEL SERVICE INC	15,183	$3.254B	0.3%	$143.40	+17.6%	UPS	911312106
CTVA	CORTEVA INC	67,412	$3.187B	0.3%	$25.09	+73.6%	CTVA	22052L104
MCO	MOODYS CORP	8,118	$3.171B	0.3%	$147.55	+152.3%	MCO	615369105
MA	MASTERCARD INCORPORATED	8,772	$3.152B	0.3%	$120.66	+180.0%	MA	57636Q104
IWO	ISHARES TR	10,531	$3.086B	0.3%	$181095.90	—	IWO	464287648
UNH	UNITEDHEALTH GROUP INC	6,005	$3.016B	0.3%	$97.50	+333.0%	UNH	91324P102
MUB	ISHARES TR	25,522	$2.966B	0.3%	$114852.34	—	MUB	464288414
IWB	ISHARES TR	10,762	$2.846B	0.3%	$157591.84	—	IWB	464287622
V	VISA INC	12,767	$2.767B	0.3%	$103.39	+101.3%	V	92826C839
WMT	WALMART INC	18,801	$2.72B	0.3%	$31.56	+43.2%	WMT	931142103
MOAT	VANECK ETF TRUST	34,809	$2.642B	0.2%	$68418.19	—	MOAT	92189F643
TMO	THERMO FISHER SCIENTIFIC INC	3,948	$2.635B	0.2%	$236.01	+161.5%	TMO	883556102
INTC	INTEL CORP	50,717	$2.612B	0.2%	$27.48	+72.1%	INTC	458140100
BX	BLACKSTONE INC	19,709	$2.55B	0.2%	$40.12	+189.5%	BX	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	27,405	$2.542B	0.2%	$89837.00	—	VCIT	92206C870
PEP	PEPSICO INC	14,238	$2.473B	0.2%	$64.42	+122.7%	PEP	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	4,346	$2.464B	0.2%	$185.39	+237.2%	ADBE	00724F101
NVDA	NVIDIA CORPORATION	8,376	$2.464B	0.2%	$17.27	+59.0%	NVDA	67066G104
HYD	VANECK ETF TRUST	39,417	$2.461B	0.2%	$56476.63	—	HYD	92189H409
DFAC	DIMENSIONAL ETF TRUST	84,770	$2.456B	0.2%	$26562.52	—	DFAC	25434V708
IJK	ISHARES TR	28,630	$2.441B	0.2%	$98770.58	—	IJK	464287606
DHR	DANAHER CORPORATION	7,402	$2.436B	0.2%	$168.37	+60.4%	DHR	235851102
FMB	FIRST TR EXCH TRADED FD III	42,454	$2.419B	0.2%	$55223.24	—	FMB	33739N108
PGF	INVESCO EXCHANGE TRADED FD T	128,526	$2.403B	0.2%	$18876.45	—	PGF	46137V621
XLK	SELECT SECTOR SPDR TR	12,906	$2.244B	0.2%	$88861.87	—	XLK	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	27,489	$2.227B	0.2%	$79770.21	—	VCSH	92206C409
AXP	AMERICAN EXPRESS CO	13,493	$2.207B	0.2%	$111.54	+45.1%	AXP	025816109
BSV	VANGUARD BD INDEX FDS	27,383	$2.206B	0.2%	$82172.02	—	BSV	921937827
CVS	CVS HEALTH CORP	20,648	$2.13B	0.2%	$51.31	+56.9%	CVS	126650100
MCD	MCDONALDS CORP	7,852	$2.105B	0.2%	$96.15	+138.8%	MCD	580135101
ITM	VANECK ETF TRUST	40,834	$2.094B	0.2%	$49986.76	—	ITM	92189H201
SPYG	SPDR SER TR	28,888	$2.094B	0.2%	$41356.56	—	SPYG	78464A409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,253	$2.076B	0.2%	$19799.39	—	TSM	874039100
CVX	CHEVRON CORP NEW	17,113	$2.008B	0.2%	$76.15	+26.2%	CVX	166764100
FREL	FIDELITY COVINGTON TRUST	57,360	$1.976B	0.2%	$28179.54	—	FREL	316092857
EEMV	ISHARES INC	31,179	$1.959B	0.2%	$51668.52	—	EEMV	464286533
MRK	MERCK & CO INC	25,447	$1.95B	0.2%	$47.92	+45.9%	MRK	58933Y105
MBB	ISHARES TR	17,935	$1.927B	0.2%	$110411.70	—	MBB	464288588
CSCO	CISCO SYS INC	29,777	$1.887B	0.2%	$27.08	+86.4%	CSCO	17275R102
ACN	ACCENTURE PLC IRELAND	4,495	$1.866B	0.2%	$100.31	+242.3%	ACN	G1151C101
UNP	UNION PAC CORP	7,311	$1.842B	0.2%	$99.13	+116.9%	UNP	907818108
ABT	ABBOTT LABS	13,040	$1.835B	0.2%	$89.27	+33.0%	ABT	002824100
—	BLACKROCK INC	1,959	$1.794B	0.2%	$156524.12	—	BLK	09247X101
DGRW	WISDOMTREE TR	26,959	$1.776B	0.2%	$40568.51	—	DGRW	97717X669
XLY	SELECT SECTOR SPDR TR	8,683	$1.775B	0.2%	$120680.08	—	XLY	81369Y407
SUB	ISHARES TR	16,504	$1.772B	0.2%	$107338.60	—	SUB	464288158
FDLO	FIDELITY COVINGTON TRUST	33,544	$1.755B	0.2%	$32027.03	—	FDLO	316092824
MUNI	PIMCO ETF TR	30,838	$1.733B	0.2%	$55166.73	—	MUNI	72201R866
XOM	EXXON MOBIL CORP	27,908	$1.729B	0.2%	$56.63	-4.8%	XOM	30231G102
—	LABORATORY CORP AMER HLDGS	5,502	$1.729B	0.2%	$157832.83	—	LH	50540R409
KBE	SPDR SER TR	31,664	$1.728B	0.2%	$50186.95	—	KBE	78464A797
COST	COSTCO WHSL CORP NEW	2,963	$1.683B	0.2%	$221.11	+120.8%	COST	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	12,542	$1.676B	0.2%	$107.83	-1.2%	IBM	459200101
VEA	VANGUARD TAX-MANAGED INTL FD	32,830	$1.676B	0.2%	$7292.49	—	VEA	921943858
QCOM	QUALCOMM INC	9,132	$1.67B	0.2%	$79.25	+84.3%	QCOM	747525103
ARKG	ARK ETF TR	26,987	$1.653B	0.2%	$85915.21	—	ARKG	00214Q302
ESGU	ISHARES TR	15,307	$1.652B	0.2%	$95536.02	—	ESGU	46435G425
NEE	NEXTERA ENERGY INC	17,631	$1.652B	0.2%	$57.24	+35.1%	NEE	65339F101
DHI	D R HORTON INC	15,222	$1.651B	0.2%	$45.93	+101.0%	DHI	23331A109
ABBV	ABBVIE INC	12,140	$1.644B	0.2%	$56.02	+81.5%	ABBV	00287Y109
VZ	VERIZON COMMUNICATIONS INC	31,294	$1.626B	0.2%	$31.79	+27.0%	VZ	92343V104
HIG	HARTFORD FINL SVCS GROUP INC	23,320	$1.61B	0.1%	$41.20	+57.4%	HIG	416515104
PYPL	PAYPAL HLDGS INC	8,345	$1.574B	0.1%	$83.53	+158.4%	PYPL	70450Y103
IUSB	ISHARES TR	29,729	$1.574B	0.1%	$52816.11	—	IUSB	46434V613
IYR	ISHARES TR	13,545	$1.573B	0.1%	$71614.48	—	IYR	464287739
TIP	ISHARES TR	12,150	$1.57B	0.1%	$122866.46	—	TIP	464287176
DFAI	DIMENSIONAL ETF TRUST	52,961	$1.566B	0.1%	$26868.09	—	DFAI	25434V203
KO	COCA COLA CO	26,182	$1.55B	0.1%	$43.13	+14.0%	KO	191216100
CB	CHUBB LIMITED	7,792	$1.506B	0.1%	$149.93	+18.4%	CB	H1467J104
RRX	REGAL REXNORD CORPORATION	8,778	$1.502B	0.1%	$142.40	+11.2%	RRX	758750103
SPDW	SPDR INDEX SHS FDS	40,931	$1.493B	0.1%	$28348.55	—	SPDW	78463X889
AVGO	BROADCOM INC	2,232	$1.486B	0.1%	$26.21	+97.6%	AVGO	11135F101
SLQD	ISHARES TR	28,824	$1.471B	0.1%	$50439.16	—	SLQD	46434V100
F	FORD MTR CO DEL	70,699	$1.468B	0.1%	$8.91	+57.1%	F	345370860
NFLX	NETFLIX INC	2,399	$1.445B	0.1%	$36.69	+74.2%	NFLX	64110L106
IWN	ISHARES TR	8,698	$1.445B	0.1%	$116795.41	—	IWN	464287630
DGX	QUEST DIAGNOSTICS INC	8,321	$1.443B	0.1%	$111.92	+25.5%	DGX	74834L100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,279	$1.426B	0.1%	$39.12	+37.9%	KNX	499049104
BAC	BK OF AMERICA CORP	31,292	$1.399B	0.1%	$23.64	+73.5%	BAC	060505104
DVY	ISHARES TR	11,296	$1.385B	0.1%	$78874.95	—	DVY	464287168
SUSB	ISHARES TR	53,533	$1.373B	0.1%	$24920.01	—	SUSB	46435G243
NKE	NIKE INC	8,201	$1.367B	0.1%	$58.93	+162.3%	NKE	654106103
HDV	ISHARES TR	13,467	$1.36B	0.1%	$76838.64	—	HDV	46429B663
BWX	SPDR SER TR	47,408	$1.34B	0.1%	$28150.87	—	BWX	78464A516
FHN	FIRST HORIZON CORPORATION	80,213	$1.314B	0.1%	$14.87	-3.1%	FHN	320517105
IAGG	ISHARES TR	24,018	$1.309B	0.1%	$54578.23	—	IAGG	46435G672
LMT	LOCKHEED MARTIN CORP	3,670	$1.304B	0.1%	$153.30	+101.5%	LMT	539830109
SMB	VANECK ETF TRUST	72,459	$1.298B	0.1%	$17560.92	—	SMB	92189F528
FSMD	FIDELITY COVINGTON TRUST	36,210	$1.297B	0.1%	$18941.24	—	FSMD	316092527
LOW	LOWES COS INC	5,014	$1.296B	0.1%	$81.06	+171.2%	LOW	548661107
TSN	TYSON FOODS INC	14,851	$1.294B	0.1%	$53.54	+34.7%	TSN	902494103
FDX	FEDEX CORP	4,995	$1.292B	0.1%	$221.08	-0.5%	FDX	31428X106
SPYV	SPDR SER TR	30,596	$1.285B	0.1%	$30699.18	—	SPYV	78464A508
—	APOLLO GLOBAL MGMT INC	17,687	$1.281B	0.1%	$37820.00	—	APO	03768E105
SWKS	SKYWORKS SOLUTIONS INC	8,249	$1.28B	0.1%	$127.97	+11.0%	SWKS	83088M102
CSL	CARLISLE COS INC	5,153	$1.279B	0.1%	$108.55	+101.8%	CSL	142339100
JEF	JEFFERIES FINL GROUP INC	32,696	$1.275B	0.1%	$26.45	+27.5%	JEF	47233W109
SBNY	SIGNATURE BK NEW YORK N Y	3,933	$1.273B	0.1%	$273246.16	—	SBNY	82669G104
CMCSA	COMCAST CORP NEW	25,224	$1.27B	0.1%	$31.17	+48.0%	CMCSA	20030N101
VOO	VANGUARD INDEX FDS	2,901	$1.267B	0.1%	$261839.27	—	VOO	922908363
VGT	VANGUARD WORLD FDS	2,761	$1.265B	0.1%	$401289.97	—	VGT	92204A702
COF	CAPITAL ONE FINL CORP	8,664	$1.257B	0.1%	$65.25	+119.8%	COF	14040H105
—	SVB FINANCIAL GROUP	1,849	$1.254B	0.1%	$136018.47	—	SIVB	78486Q101
IJT	ISHARES TR	9,008	$1.25B	0.1%	$126524.26	—	IJT	464287887
FDMO	FIDELITY COVINGTON TRUST	23,236	$1.248B	0.1%	$31802.15	—	FDMO	316092816
VNQ	VANGUARD INDEX FDS	10,625	$1.24B	0.1%	$84303.09	—	VNQ	922908553
TXN	TEXAS INSTRS INC	6,509	$1.227B	0.1%	$67.61	+151.7%	TXN	882508104
ISTB	ISHARES TR	24,304	$1.226B	0.1%	$50485.45	—	ISTB	46432F859
—	LAM RESEARCH CORP	1,698	$1.222B	0.1%	$129341.34	—	LRCX	512807108
PM	PHILIP MORRIS INTL INC	12,808	$1.217B	0.1%	$55.03	+38.7%	PM	718172109
DOV	DOVER CORP	6,602	$1.199B	0.1%	$71.76	+124.2%	DOV	260003108
IGSB	ISHARES TR	21,928	$1.182B	0.1%	$52738.08	—	IGSB	464288646
EW	EDWARDS LIFESCIENCES CORP	9,025	$1.169B	0.1%	$59.06	+97.5%	EW	28176E108
WHR	WHIRLPOOL CORP	4,881	$1.166B	0.1%	$219.34	+0.1%	WHR	963320106
AMGN	AMGEN INC	5,177	$1.165B	0.1%	$193.34	-4.2%	AMGN	031162100
BA	BOEING CO	5,736	$1.155B	0.1%	$156.16	+35.3%	BA	097023105
XLI	SELECT SECTOR SPDR TR	10,903	$1.154B	0.1%	$74902.55	—	XLI	81369Y704
IWR	ISHARES TR	13,567	$1.126B	0.1%	$62575.21	—	IWR	464287499
CE	CELANESE CORP DEL	6,628	$1.114B	0.1%	$143.42	+5.8%	CE	150870103
WFC	WELLS FARGO CO NEW	22,746	$1.091B	0.1%	$37.08	+19.8%	WFC	949746101
CRM	SALESFORCE COM INC	4,256	$1.082B	0.1%	$149.31	+85.9%	CRM	79466L302
MO	ALTRIA GROUP INC	22,532	$1.068B	0.1%	$29.23	+12.2%	MO	02209S103
AMD	ADVANCED MICRO DEVICES INC	7,185	$1.034B	0.1%	$83.55	+60.9%	AMD	007903107
SE	SEA LTD	4,620	$1.034B	0.1%	$223709.95	—	SE	81141R100
AMAT	APPLIED MATLS INC	6,506	$1.027B	0.1%	$61.12	+128.4%	AMAT	038222105
YUM	YUM BRANDS INC	7,381	$1.025B	0.1%	$51.23	+130.7%	YUM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	4,097	$1.01B	0.1%	$126.99	+63.2%	ADP	053015103
XLV	SELECT SECTOR SPDR TR	7,166	$1.01B	0.1%	$97515.41	—	XLV	81369Y209
SBUX	STARBUCKS CORP	8,598	$1.006B	0.1%	$55.36	+84.6%	SBUX	855244109
ROP	ROPER TECHNOLOGIES INC	2,039	$1.003B	0.1%	$313.14	+48.2%	ROP	776696106
XLU	SELECT SECTOR SPDR TR	13,817	$989M	0.1%	$58377.53	—	XLU	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	15,995	$984M	0.1%	$48.55	+1.4%	BMY	110122108
—	PHYSICIANS RLTY TR	52,136	$982M	0.1%	$5166.66	—	DOC	71943U104
LEMB	ISHARES INC	25,112	$978M	0.1%	$38294.83	—	LEMB	464286517
CMA	COMERICA INC	11,126	$968M	0.1%	$53.92	+30.3%	CMA	200340107
DIAL	COLUMBIA ETF TR I	45,833	$967M	0.1%	$21211.81	—	DIAL	19761L508
SPGI	S&P GLOBAL INC	2,046	$966M	0.1%	$127.76	+245.8%	SPGI	78409V104
BBY	BEST BUY INC	9,329	$948M	0.1%	$90.19	+4.0%	BBY	086516101
MSI	MOTOROLA SOLUTIONS INC	3,438	$934M	0.1%	$73.42	+226.2%	MSI	620076307
NVO	NOVO-NORDISK A S	8,323	$932M	0.1%	$54826.25	—	NVO	670100205
LLY	LILLY ELI & CO	3,372	$931M	0.1%	$73.62	+231.2%	LLY	532457108
TGT	TARGET CORP	4,023	$931M	0.1%	$55.80	+283.9%	TGT	87612E106
T	AT&T INC	36,774	$922M	0.1%	$17.69	-17.1%	T	00206R102
VYM	VANGUARD WHITEHALL FDS	8,192	$918M	0.1%	$69699.24	—	VYM	921946406
EFG	ISHARES TR	8,107	$918M	0.1%	$84702.84	—	EFG	464288885
VWO	VANGUARD INTL EQUITY INDEX F	18,481	$914M	0.1%	$34483.68	—	VWO	922042858
QQQM	INVESCO EXCH TRADED FD TR II	5,565	$910M	0.1%	$141188.98	—	QQQM	46138G649
SHY	ISHARES TR	10,638	$910M	0.1%	$86145.93	—	SHY	464287457
DUK	DUKE ENERGY CORP NEW	8,641	$906M	0.1%	$56.92	+51.6%	DUK	26441C204
MET	METLIFE INC	14,440	$902M	0.1%	$33.25	+66.5%	MET	59156R108
OSK	OSHKOSH CORP	8,001	$902M	0.1%	$106.40	-4.6%	OSK	688239201
IXUS	ISHARES TR	12,650	$897M	0.1%	$47877.80	—	IXUS	46432F834
IWV	ISHARES TR	3,233	$897M	0.1%	$183515.56	—	IWV	464287689
SPEM	SPDR INDEX SHS FDS	21,078	$875M	0.1%	$34184.21	—	SPEM	78463X509
ZTS	ZOETIS INC	3,559	$869M	0.1%	$101.66	+107.1%	ZTS	98978V103
FSK	FS KKR CAP CORP	41,428	$868M	0.1%	$11.05	+6.5%	FSK	302635206
RGA	REINSURANCE GRP OF AMERICA I	7,861	$861M	0.1%	$94.82	+17.2%	RGA	759351604
ULTA	ULTA BEAUTY INC	2,079	$857M	0.1%	$264.76	+46.7%	ULTA	90384S303
NOW	SERVICENOW INC	1,316	$854M	0.1%	$69.25	+89.6%	NOW	81762P102
SDY	SPDR SER TR	6,562	$847M	0.1%	$82380.05	—	SDY	78464A763
GILD	GILEAD SCIENCES INC	11,572	$844M	0.1%	$54.14	+8.6%	GILD	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	6,091	$833M	0.1%	$56.23	+123.0%	ICE	45866F104
ORCL	ORACLE CORP	9,551	$833M	0.1%	$44.08	+101.7%	ORCL	68389X105
GLW	CORNING INC	22,346	$832M	0.1%	$23.75	+40.4%	GLW	219350105
NFRA	FLEXSHARES TR	14,529	$824M	0.1%	$55613.10	—	NFRA	33939L795
VO	VANGUARD INDEX FDS	3,227	$822M	0.1%	$145189.10	—	VO	922908629
MDT	MEDTRONIC PLC	7,937	$821M	0.1%	$72.77	+40.2%	MDT	G5960L103
MDLZ	MONDELEZ INTL INC	12,296	$815M	0.1%	$40.51	+36.5%	MDLZ	609207105
VT	VANGUARD INTL EQUITY INDEX F	7,584	$815M	0.1%	$63468.46	—	VT	922042742
CSX	CSX CORP	21,598	$812M	0.1%	$25.42	+31.0%	CSX	126408103
—	JPMORGAN CHASE & CO	45,285	$807M	0.1%	$9060.25	—	AMJ	46625H365
TFC	TRUIST FINL CORP	13,694	$802M	0.1%	$35.26	+41.0%	TFC	89832Q109
ELV	ANTHEM INC	1,717	$796M	0.1%	$287.85	+38.0%	ANTM	036752103
PEB	PEBBLEBROOK HOTEL TR	35,147	$786M	0.1%	$21465.03	—	PEB	70509V100
HCA	HCA HEALTHCARE INC	3,019	$776M	0.1%	$146.63	+61.0%	HCA	40412C101
MMM	3M CO	4,352	$773M	0.1%	$113.64	+12.0%	MMM	88579Y101
LQD	ISHARES TR	5,790	$767M	0.1%	$123512.40	—	LQD	464287242
SNPS	SYNOPSYS INC	2,079	$766M	0.1%	$132.24	+155.0%	SNPS	871607107
YUMC	YUM CHINA HLDGS INC	15,332	$764M	0.1%	$47.73	+13.7%	YUMC	98850P109
CAT	CATERPILLAR INC	3,666	$758M	0.1%	$102.64	+81.9%	CAT	149123101
DFAS	DIMENSIONAL ETF TRUST	12,509	$750M	0.1%	$58540.59	—	DFAS	25434V500
UBER	UBER TECHNOLOGIES INC	17,831	$748M	0.1%	$46.49	-7.3%	UBER	90353T100
MCK	MCKESSON CORP	3,002	$746M	0.1%	$144.29	+48.9%	MCK	58155Q103
XLF	SELECT SECTOR SPDR TR	19,061	$744M	0.1%	$35853.80	—	XLF	81369Y605
DFAE	DIMENSIONAL ETF TRUST	26,997	$739M	0.1%	$29289.47	—	DFAE	25434V302
DLB	DOLBY LABORATORIES INC	7,715	$735M	0.1%	$91.79	-8.9%	DLB	25659T107
RGLD	ROYAL GOLD INC	6,944	$731M	0.1%	$100.83	0.0%	RGLD	780287108
IUSG	ISHARES TR	6,215	$719M	0.1%	$61692.36	—	IUSG	464287671
RTX	RAYTHEON TECHNOLOGIES CORP	8,339	$718M	0.1%	$54.94	+44.4%	RTX	75513E101
EMR	EMERSON ELEC CO	7,707	$717M	0.1%	$50.61	+70.9%	EMR	291011104
GGG	GRACO INC	8,887	$716M	0.1%	$41.70	+72.4%	GGG	384109104
AFL	AFLAC INC	12,121	$708M	0.1%	$31.58	+61.4%	AFL	001055102
SHM	SPDR SER TR	14,113	$694M	0.1%	$48900.61	—	SHM	78468R739
GS	GOLDMAN SACHS GROUP INC	1,796	$690M	0.1%	$237.33	+50.2%	GS	38141G104
DFH	DREAM FINDERS HOMES INC	35,264	$686M	0.1%	$22.11	-21.1%	DFH	26154D100
NSC	NORFOLK SOUTHN CORP	2,300	$685M	0.1%	$80.10	+218.6%	NSC	655844108
STPZ	PIMCO ETF TR	12,388	$684M	0.1%	$55059.98	—	STPZ	72201R205
—	BARCLAYS BANK PLC	30,338	$678M	0.1%	$22339.97	—	JJC	06746P555
FHLC	FIDELITY COVINGTON TRUST	9,863	$677M	0.1%	$49182.47	—	FHLC	316092600
PHYS	SPROTT PHYSICAL GOLD TR	47,113	$677M	0.1%	$11794.57	—	PHYS	85207H104
JLL	JONES LANG LASALLE INC	2,499	$673M	0.1%	$139.84	+84.4%	JLL	48020Q107
EME	EMCOR GROUP INC	5,277	$672M	0.1%	$66.83	+82.8%	EME	29084Q100
DEO	DIAGEO PLC	3,025	$666M	0.1%	$152568.22	—	DEO	25243Q205
MS	MORGAN STANLEY	6,749	$663M	0.1%	$42.48	+104.3%	MS	617446448
HON	HONEYWELL INTL INC	3,166	$660M	0.1%	$94.37	+96.1%	HON	438516106
HYZD	WISDOMTREE TR	29,472	$656M	0.1%	$22270.60	—	HYZD	97717W430
TJX	TJX COS INC NEW	8,384	$637M	0.1%	$43.60	+49.7%	TJX	872540109
—	ISHARES TR	23,531	$631M	0.1%	$27086.89	—	IBMM	46435U697
CBRE	CBRE GROUP INC	5,815	$631M	0.1%	$45.69	+124.3%	CBRE	12504L109
ASML	ASML HOLDING N V	792	$631M	0.1%	$431153.88	—	ASML	N07059210
VPL	VANGUARD INTL EQUITY INDEX F	8,020	$626M	0.1%	$55899.39	—	VPL	922042866
CACC	CREDIT ACCEP CORP MICH	900	$619M	0.1%	$402.77	+59.7%	CACC	225310101
DFAT	DIMENSIONAL ETF TRUST	12,945	$615M	0.1%	$46284.66	—	DFAT	25434V609
HDB	HDFC BANK LTD	9,370	$610M	0.1%	$48216.04	—	HDB	40415F101
FISV	FISERV INC	5,858	$608M	0.1%	$104.63	-1.2%	FISV	337738108
UBS	UBS GROUP AG	33,911	$606M	0.1%	$12.51	+40.7%	UBS	H42097107
NTRA	NATERA INC	6,485	$606M	0.1%	$103.78	0.0%	NTRA	632307104
FXU	FIRST TR EXCHANGE TRADED FD	18,443	$603M	0.1%	$30374.53	—	FXU	33734X184
REGN	REGENERON PHARMACEUTICALS	947	$601M	0.1%	$538.99	+13.4%	REGN	75886F107
STIP	ISHARES TR	5,672	$601M	0.1%	$76673.90	—	STIP	46429B747
DGRO	ISHARES TR	10,799	$600M	0.1%	$34185.00	—	DGRO	46434V621
—	DISCOVER FINL SVCS	5,110	$591M	0.1%	$52587.73	—	DFS	254709108
DES	WISDOMTREE TR	17,831	$586M	0.1%	$18181.78	—	DES	97717W604
—	VIACOMCBS INC	19,345	$583M	0.1%	$45447.20	—	VIAC	92556H206
JPST	J P MORGAN EXCHANGE-TRADED F	11,509	$581M	0.1%	$50761.37	—	JPST	46641Q837
—	LINDE PLC	1,675	$580M	0.1%	$213457.00	—	LIN	G5494J103
CODI	COMPASS DIVERSIFIED	18,822	$576M	0.1%	$13.07	+96.4%	CODI	20451Q104
FTNT	FORTINET INC	1,585	$573M	0.1%	$25.11	+162.1%	FTNT	34959E109
IWP	ISHARES TR	4,973	$573M	0.1%	$112136.04	—	IWP	464287481
SCHF	SCHWAB STRATEGIC TR	14,713	$572M	0.1%	$25839.99	—	SCHF	808524805
SCHX	SCHWAB STRATEGIC TR	5,011	$570M	0.1%	$63830.69	—	SCHX	808524201
CCI	CROWN CASTLE INTL CORP NEW	2,732	$570M	0.1%	$83.90	+78.8%	CCI	22822V101
ITW	ILLINOIS TOOL WKS INC	2,306	$569M	0.1%	$84.74	+148.2%	ITW	452308109
JCI	JOHNSON CTLS INTL PLC	6,962	$566M	0.1%	$34.32	+102.9%	JCI	G51502105
SMMU	PIMCO ETF TR	10,931	$560M	0.1%	$50927.70	—	SMMU	72201R874
ICF	ISHARES TR	7,326	$557M	0.1%	$56178.11	—	ICF	464287564
MLM	MARTIN MARIETTA MATLS INC	1,260	$555M	0.1%	$239.28	+65.1%	MLM	573284106
D	DOMINION ENERGY INC	7,059	$555M	0.1%	$51.64	+20.3%	D	25746U109
DFIV	DIMENSIONAL ETF TRUST	16,668	$547M	0.1%	$32762.15	—	DFIV	25434V807
MGC	VANGUARD WORLD FD	3,242	$545M	0.1%	$91336.53	—	MGC	921910873
IJS	ISHARES TR	5,210	$544M	0.1%	$98001.43	—	IJS	464287879
NUE	NUCOR CORP	4,655	$536M	0.0%	$50.66	+102.4%	NUE	670346105
HPQ	HP INC	14,071	$530M	0.0%	$11.08	+154.5%	HPQ	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	2,408	$529M	0.0%	$203.26	-4.3%	VRTX	92532F100
GPC	GENUINE PARTS CO	3,706	$520M	0.0%	$77.05	+53.1%	GPC	372460105
BK	BANK NEW YORK MELLON CORP	8,866	$515M	0.0%	$31.28	+63.2%	BK	064058100
ALL	ALLSTATE CORP	4,334	$510M	0.0%	$87.28	+22.5%	ALL	020002101
OPEN	OPENDOOR TECHNOLOGIES INC	34,795	$508M	0.0%	$19.09	+0.0%	OPEN	683712103
FBND	FIDELITY MERRIMACK STR TR	9,494	$503M	0.0%	$51863.84	—	FBND	316188309
FITB	FIFTH THIRD BANCORP	11,512	$501M	0.0%	$21.16	+75.4%	FITB	316773100
—	ISHARES TR	19,109	$498M	0.0%	$26022.01	—	IBMK	46435G755
—	ISHARES TR	19,177	$497M	0.0%	$25670.94	—	IBML	46435G318
EFV	ISHARES TR	9,664	$487M	0.0%	$50924.05	—	EFV	464288877
DE	DEERE & CO	1,412	$484M	0.0%	$324.51	+1.3%	DE	244199105
SCHW	SCHWAB CHARLES CORP	5,693	$479M	0.0%	$26.53	+188.4%	SCHW	808513105
EMB	ISHARES TR	4,373	$479M	0.0%	$101109.28	—	EMB	464288281
PAYX	PAYCHEX INC	3,500	$478M	0.0%	$50.14	+119.1%	PAYX	704326107
SHW	SHERWIN WILLIAMS CO	1,352	$476M	0.0%	$210.47	+47.9%	SHW	824348106
NOC	NORTHROP GRUMMAN CORP	1,226	$475M	0.0%	$261.17	+33.3%	NOC	666807102
URTH	ISHARES INC	3,495	$473M	0.0%	$77929.96	—	URTH	464286392
FDN	FIRST TR EXCHANGE-TRADED FD	2,091	$473M	0.0%	$186976.11	—	FDN	33733E302
H	HYATT HOTELS CORP	4,885	$469M	0.0%	$76.34	+10.5%	H	448579102
VXUS	VANGUARD STAR FDS	7,347	$467M	0.0%	$39262.77	—	VXUS	921909768
ODFL	OLD DOMINION FREIGHT LINE IN	1,302	$467M	0.0%	$100.85	+63.7%	ODFL	679580100
BKNG	BOOKING HOLDINGS INC	192	$461M	0.0%	$1810.93	+28.8%	BKNG	09857L108
ETN	EATON CORP PLC	2,659	$460M	0.0%	$70.61	+120.2%	ETN	G29183103
DXCM	DEXCOM INC	854	$459M	0.0%	$76.00	+89.1%	DXCM	252131107
LNC	LINCOLN NATL CORP IND	6,625	$452M	0.0%	$26.92	+108.6%	LNC	534187109
HTAB	HARTFORD FDS EXCHANGE TRADED	21,187	$450M	0.0%	$21723.38	—	HTAB	41653L404
LAMR	LAMAR ADVERTISING CO NEW	3,677	$446M	0.0%	$56266.23	—	LAMR	512816109
CTAS	CINTAS CORP	1,004	$445M	0.0%	$67.11	+54.6%	CTAS	172908105
—	ENSTAR GROUP LIMITED	1,793	$444M	0.0%	$166241.38	—	ESGR	G3075P101
ETSY	ETSY INC	2,027	$444M	0.0%	$191.32	+25.9%	ETSY	29786A106
COP	CONOCOPHILLIPS	6,135	$443M	0.0%	$43.08	+45.4%	COP	20825C104
SNOW	SNOWFLAKE INC	1,307	$443M	0.0%	$270.40	+28.9%	SNOW	833445109
—	UNILEVER PLC	8,216	$442M	0.0%	$2545.53	—	UL	904767704
AIG	AMERICAN INTL GROUP INC	7,745	$440M	0.0%	$24.61	+110.5%	AIG	026874784
BDX	BECTON DICKINSON & CO	1,745	$439M	0.0%	$220.31	+1.4%	BDX	075887109
—	ISHARES TR	16,942	$439M	0.0%	$25226.13	—	IBDP	46434VBG4
BABA	ALIBABA GROUP HLDG LTD	3,657	$434M	0.0%	$136661.92	—	BABA	01609W102
CINF	CINCINNATI FINL CORP	3,798	$433M	0.0%	$63.70	+67.0%	CINF	172062101
AEP	AMERICAN ELEC PWR CO INC	4,847	$431M	0.0%	$67.23	+7.8%	AEP	025537101
SUSC	ISHARES TR	15,793	$431M	0.0%	$25710.65	—	SUSC	46435G193
IWS	ISHARES TR	3,519	$431M	0.0%	$122404.38	—	IWS	464287473
AFRM	AFFIRM HLDGS INC	4,276	$430M	0.0%	$132.13	0.0%	AFRM	00827B106
IDXX	IDEXX LABS INC	651	$429M	0.0%	$296.21	+111.9%	IDXX	45168D104
PVI	INVESCO EXCH TRADED FD TR II	17,201	$428M	0.0%	$24939.82	—	PVI	46138G862
IBCP	INDEPENDENT BK CORP MICH	17,857	$426M	0.0%	$16.98	+14.2%	IBCP	453838609
WERN	WERNER ENTERPRISES INC	8,900	$424M	0.0%	$34.43	+33.0%	WERN	950755108
CMI	CUMMINS INC	1,940	$423M	0.0%	$135.42	+52.0%	CMI	231021106
SCHE	SCHWAB STRATEGIC TR	14,228	$421M	0.0%	$20689.98	—	SCHE	808524706
ICSH	ISHARES TR	8,358	$421M	0.0%	$50419.72	—	ICSH	46434V878
VHT	VANGUARD WORLD FDS	1,576	$420M	0.0%	$194853.33	—	VHT	92204A504
AVTR	AVANTOR INC	9,953	$419M	0.0%	$39.41	0.0%	AVTR	05352A100
—	CRANE CO	4,106	$418M	0.0%	$79203.85	—	CR	224399105
—	ISHARES TR	16,579	$417M	0.0%	$24973.16	—	IBDN	46434VBA7
LPX	LOUISIANA PAC CORP	5,300	$415M	0.0%	$33.49	+104.6%	LPX	546347105
KHC	KRAFT HEINZ CO	11,535	$414M	0.0%	$31.92	-7.6%	KHC	500754106
BP	BP PLC	15,528	$414M	0.0%	$23724.65	—	BP	055622104
—	ISHARES TR	16,062	$412M	0.0%	$25306.00	—	IBDO	46434VAX8
XLSR	SSGA ACTIVE TR	8,676	$408M	0.0%	$27922.69	—	XLSR	78470P408
—	LEVEL ONE BANCORP INC	10,175	$401M	0.0%	$20229.97	—	LEVL	52730D208
CME	CME GROUP INC	1,691	$400M	0.0%	$137.26	+34.7%	CME	12572Q105
U	UNITY SOFTWARE INC	2,795	$400M	0.0%	$150.72	+1.4%	U	91332U101
SCHB	SCHWAB STRATEGIC TR	3,534	$399M	0.0%	$40539.84	—	SCHB	808524102
ILMN	ILLUMINA INC	1,026	$399M	0.0%	$341.95	+10.8%	ILMN	452327109
AMT	AMERICAN TOWER CORP NEW	1,360	$398M	0.0%	$110.27	+117.2%	AMT	03027X100
VOE	VANGUARD INDEX FDS	2,637	$396M	0.0%	$124328.52	—	VOE	922908512
HWC	HANCOCK WHITNEY CORPORATION	7,882	$394M	0.0%	$26.95	+85.1%	HWC	410120109
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$394M	0.0%	$463625.70	—	MDY	78467Y107
ROK	ROCKWELL AUTOMATION INC	1,126	$393M	0.0%	$186.59	+65.1%	ROK	773903109
ISRG	INTUITIVE SURGICAL INC	1,091	$392M	0.0%	$284.58	+20.9%	ISRG	46120E602
FLOT	ISHARES TR	7,704	$391M	0.0%	$48913.59	—	FLOT	46429B655
BAX	BAXTER INTL INC	4,545	$390M	0.0%	$77.66	-5.8%	BAX	071813109
AON	AON PLC	1,295	$389M	0.0%	$200.28	+45.3%	AON	G0403H108
PNC	PNC FINL SVCS GROUP INC	1,941	$389M	0.0%	$87.13	+100.0%	PNC	693475105
WST	WEST PHARMACEUTICAL SVSC INC	828	$389M	0.0%	$264.85	+60.8%	WST	955306105
GM	GENERAL MTRS CO	6,606	$387M	0.0%	$40.04	+40.8%	GM	37045V100
PLD	PROLOGIS INC.	2,282	$384M	0.0%	$64.78	+103.7%	PLD	74340W103
FCVT	FIRST TR EXCHANGE-TRADED FD	9,220	$384M	0.0%	$41655.64	—	FCVT	33739Q507
SICPQ	SILVERGATE CAP CORP	2,582	$383M	0.0%	$171.01	0.0%	SI	82837P408
VMBS	VANGUARD SCOTTSDALE FDS	7,231	$382M	0.0%	$54456.68	—	VMBS	92206C771
MAA	MID-AMER APT CMNTYS INC	1,652	$379M	0.0%	$93.06	+91.6%	MAA	59522J103
MUFG	MITSUBISHI UFJ FINL GROUP IN	69,293	$378M	0.0%	$4478.09	—	MUFG	606822104
RHI	ROBERT HALF INTL INC	3,355	$374M	0.0%	$76.89	+44.8%	RHI	770323103
VIS	VANGUARD WORLD FDS	1,839	$373M	0.0%	$187889.61	—	VIS	92204A603
ADM	ARCHER DANIELS MIDLAND CO	5,518	$373M	0.0%	$33.42	+71.7%	ADM	039483102
XLP	SELECT SECTOR SPDR TR	4,797	$370M	0.0%	$55914.78	—	XLP	81369Y308
M	MACYS INC	14,109	$369M	0.0%	$23.51	+16.0%	M	55616P104
GD	GENERAL DYNAMICS CORP	1,766	$368M	0.0%	$125.43	+47.7%	GD	369550108
VONG	VANGUARD SCOTTSDALE FDS	4,683	$368M	0.0%	$103536.48	—	VONG	92206C680
C	CITIGROUP INC	6,062	$366M	0.0%	$42.08	+35.9%	C	172967424
PFF	ISHARES TR	9,170	$362M	0.0%	$31841.00	—	PFF	464288687
IPAC	ISHARES TR	5,628	$359M	0.0%	$49799.22	—	IPAC	46434V696
DG	DOLLAR GEN CORP NEW	1,507	$356M	0.0%	$137.37	+50.2%	DG	256677105
COIN	COINBASE GLOBAL INC	1,402	$354M	0.0%	$290.76	0.0%	COIN	19260Q107
DASH	DOORDASH INC	2,373	$353M	0.0%	$189.35	0.0%	DASH	25809K105
WM	WASTE MGMT INC DEL	2,108	$352M	0.0%	$110.40	+36.5%	WM	94106L109
NEOG	NEOGEN CORP	7,682	$349M	0.0%	$34.29	+24.8%	NEOG	640491106
BURL	BURLINGTON STORES INC	1,196	$349M	0.0%	$318.43	-11.7%	BURL	122017106
EWX	SPDR INDEX SHS FDS	5,815	$345M	0.0%	$41379.66	—	EWX	78463X756
FMF	FIRST TR EXCHANGE-TRADED FD	7,409	$343M	0.0%	$46309.49	—	FMF	33739G103
CSGP	COSTAR GROUP INC	4,339	$343M	0.0%	$86.45	-2.9%	CSGP	22160N109
ALLY	ALLY FINL INC	7,137	$340M	0.0%	$35.97	+18.5%	ALLY	02005N100
TT	TRANE TECHNOLOGIES PLC	1,679	$339M	0.0%	$153.08	+16.6%	TT	G8994E103
—	ACTIVISION BLIZZARD INC	5,100	$339M	0.0%	$84706.70	—	ATVI	00507V109
MDYV	SPDR SER TR	4,768	$339M	0.0%	$68027.04	—	MDYV	78464A839
GE	GENERAL ELECTRIC CO	3,587	$338M	0.0%	$62.95	-2.2%	GE	369604301
SVAL	ISHARES TR	10,537	$337M	0.0%	$30585.73	—	SVAL	46436E536
IBB	ISHARES TR	2,207	$337M	0.0%	$150781.10	—	IBB	464287556
RKT	ROCKET COS INC	23,730	$332M	0.0%	$18.22	-23.2%	RKT	77311W101
AL	AIR LEASE CORP	7,499	$332M	0.0%	$33.80	+18.7%	AL	00912X302
MGM	MGM RESORTS INTERNATIONAL	7,369	$331M	0.0%	$27.76	+61.7%	MGM	552953101
—	ISHARES TR	12,539	$331M	0.0%	$27125.32	—	IBDQ	46434VBD1
JKHY	HENRY JACK & ASSOC INC	1,976	$330M	0.0%	$131.25	+17.0%	JKHY	426281101
OVV	OVINTIV INC	9,713	$327M	0.0%	$13.24	+169.6%	OVV	69047Q102
—	ANSYS INC	806	$323M	0.0%	$295693.80	—	ANSS	03662Q105
SPG	SIMON PPTY GROUP INC NEW	2,013	$322M	0.0%	$80.95	+49.8%	SPG	828806109
FE	FIRSTENERGY CORP	7,575	$315M	0.0%	$27.39	+19.0%	FE	337932107
MPC	MARATHON PETE CORP	4,877	$312M	0.0%	$44.61	+30.9%	MPC	56585A102
EBAY	EBAY INC.	4,732	$312M	0.0%	$60.08	+9.9%	EBAY	278642103
URI	UNITED RENTALS INC	933	$310M	0.0%	$283.32	+21.9%	URI	911363109
VSS	VANGUARD INTL EQUITY INDEX F	2,312	$310M	0.0%	$133975.34	—	VSS	922042718
HUBB	HUBBELL INC	1,478	$308M	0.0%	$141.31	+32.5%	HUBB	443510607
RS	RELIANCE STEEL & ALUMINUM CO	1,894	$307M	0.0%	$100.44	+53.9%	RS	759509102
LYB	LYONDELLBASELL INDUSTRIES N	3,324	$307M	0.0%	$71.45	-4.3%	LYB	N53745100
SO	SOUTHERN CO	4,441	$305M	0.0%	$34.17	+60.2%	SO	842587107
IEI	ISHARES TR	2,369	$305M	0.0%	$133364.94	—	IEI	464288661
MSCI	MSCI INC	496	$304M	0.0%	$376.66	+59.1%	MSCI	55354G100
BOH	BANK HAWAII CORP	3,630	$304M	0.0%	$55.23	+26.4%	BOH	062540109
—	AMERICAN NATIONAL GROUP INC	1,601	$302M	0.0%	$148622.11	—	ANAT	02772A109
VEEV	VEEVA SYS INC	1,180	$301M	0.0%	$239.33	+21.5%	VEEV	922475108
WEC	WEC ENERGY GROUP INC	3,102	$301M	0.0%	$57.96	+37.0%	WEC	92939U106
SYF	SYNCHRONY FINANCIAL	6,490	$301M	0.0%	$43.96	-0.6%	SYF	87165B103
MAS	MASCO CORP	4,234	$297M	0.0%	$50.31	+18.9%	MAS	574599106
NVS	NOVARTIS AG	3,393	$297M	0.0%	$70981.24	—	NVS	66987V109
CRL	CHARLES RIV LABS INTL INC	788	$297M	0.0%	$215.34	+80.4%	CRL	159864107
USB	US BANCORP DEL	5,255	$295M	0.0%	$34.51	+41.5%	USB	902973304
NET	CLOUDFLARE INC	2,242	$295M	0.0%	$77.08	+117.4%	NET	18915M107
AAXJ	ISHARES TR	3,562	$295M	0.0%	$82699.89	—	AAXJ	464288182
DWX	SPDR INDEX SHS FDS	7,560	$294M	0.0%	$30865.78	—	DWX	78463X772
ARKK	ARK ETF TR	3,106	$294M	0.0%	$122699.90	—	ARKK	00214Q104
INTU	INTUIT	453	$292M	0.0%	$425.42	+41.4%	INTU	461202103
RIVN	RIVIAN AUTOMOTIVE INC	2,815	$292M	0.0%	$115.22	0.0%	RIVN	76954A103
NXPI	NXP SEMICONDUCTORS N V	1,271	$290M	0.0%	$168.47	+16.7%	NXPI	N6596X109
NTES	NETEASE INC	2,843	$289M	0.0%	$101779.81	—	NTES	64110W102
TRPA	HARTFORD FDS EXCHANGE TRADED	7,112	$288M	0.0%	$41204.86	—	HSRT	41653L602
DOCU	DOCUSIGN INC	1,862	$284M	0.0%	$223.60	+2.0%	DOCU	256163106
MLN	VANECK ETF TRUST	13,047	$282M	0.0%	$20451.56	—	MLN	92189F536
CDNS	CADENCE DESIGN SYSTEM INC	1,512	$282M	0.0%	$117.52	+48.3%	CDNS	127387108
RFG	INVESCO EXCHANGE TRADED FD T	1,220	$281M	0.0%	$168481.14	—	RFG	46137V217
SPYM	SPDR SER TR	5,023	$280M	0.0%	$44179.76	—	SPLG	78464A854
KEYS	KEYSIGHT TECHNOLOGIES INC	1,356	$280M	0.0%	$169.39	+10.4%	KEYS	49338L103
STT	STATE STR CORP	2,997	$279M	0.0%	$47.20	+73.6%	STT	857477103
VRSK	VERISK ANALYTICS INC	1,218	$279M	0.0%	$154.39	+37.6%	VRSK	92345Y106
SAP	SAP SE	1,971	$276M	0.0%	$138706.17	—	SAP	803054204
ATEC	ALPHATEC HLDGS INC	23,950	$274M	0.0%	$5.51	+114.3%	ATEC	02081G201
RSG	REPUBLIC SVCS INC	1,940	$271M	0.0%	$70.22	+79.4%	RSG	760759100
AZN	ASTRAZENECA PLC	4,640	$270M	0.0%	$60067.37	—	AZN	046353108
KLAC	KLA CORP	626	$269M	0.0%	$285.88	+29.2%	KLAC	482480100
—	XILINX INC	1,251	$265M	0.0%	$145076.33	—	XLNX	983919101
KEY	KEYCORP	11,375	$263M	0.0%	$16.37	+14.8%	KEY	493267108
ECL	ECOLAB INC	1,121	$263M	0.0%	$114.94	+87.5%	ECL	278865100
VEU	VANGUARD INTL EQUITY INDEX F	4,271	$262M	0.0%	$41024.13	—	VEU	922042775
ADI	ANALOG DEVICES INC	1,475	$262M	0.0%	$122.99	+33.9%	ADI	032654105
AWK	AMERICAN WTR WKS CO INC NEW	1,382	$261M	0.0%	$127.84	+25.5%	AWK	030420103
TECH	BIO-TECHNE CORP	503	$260M	0.0%	$103.21	+16.6%	TECH	09073M104
FUTY	FIDELITY COVINGTON TRUST	5,578	$258M	0.0%	$36472.82	—	FUTY	316092865
QYLD	GLOBAL X FDS	11,543	$258M	0.0%	$22570.62	—	QYLD	37954Y483
MRVL	MARVELL TECHNOLOGY INC	2,943	$258M	0.0%	$73.44	0.0%	MRVL	573874104
DTD	WISDOMTREE TR	3,954	$256M	0.0%	$79364.49	—	DTD	97717W109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,912	$255M	0.0%	$39090.95	—	SPR	848574109
R	RYDER SYS INC	3,088	$255M	0.0%	$69.80	+20.1%	R	783549108
RSP	INVESCO EXCHANGE TRADED FD T	1,547	$252M	0.0%	$128926.30	—	RSP	46137V357
MDYG	SPDR SER TR	3,079	$251M	0.0%	$69472.52	—	MDYG	78464A821
ENTG	ENTEGRIS INC	1,808	$251M	0.0%	$101.25	+35.8%	ENTG	29362U104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,984	$249M	0.0%	$51440.67	—	LMBS	33739Q200
ACWX	ISHARES TR	4,447	$247M	0.0%	$43239.84	—	ACWX	464288240
SEE	SEALED AIR CORP NEW	3,660	$247M	0.0%	$57.22	0.0%	SEE	81211K100
DAL	DELTA AIR LINES INC DEL	6,304	$246M	0.0%	$24.75	+57.3%	DAL	247361702
REGL	PROSHARES TR	3,307	$244M	0.0%	$62891.00	—	REGL	74347B680
GOVT	ISHARES TR	9,097	$243M	0.0%	$27421.60	—	GOVT	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	11,029	$242M	0.0%	$23850.43	—	EPD	293792107
VBR	VANGUARD INDEX FDS	1,338	$239M	0.0%	$145401.70	—	VBR	922908611
GIS	GENERAL MLS INC	3,526	$238M	0.0%	$52.12	+6.0%	GIS	370334104
ROST	ROSS STORES INC	2,062	$236M	0.0%	$99.59	+7.0%	ROST	778296103
MCHP	MICROCHIP TECHNOLOGY INC.	2,682	$234M	0.0%	$70.70	+4.5%	MCHP	595017104
EWJ	ISHARES INC	3,485	$233M	0.0%	$59652.04	—	EWJ	46434G822
TMUS	T-MOBILE US INC	2,004	$232M	0.0%	$83.78	+35.7%	TMUS	872590104
SYY	SYSCO CORP	2,933	$230M	0.0%	$50.42	+36.4%	SYY	871829107
ESGE	ISHARES INC	5,782	$230M	0.0%	$43815.43	—	ESGE	46434G863
E	ENI S P A	8,249	$228M	0.0%	$26749.91	—	E	26874R108
IGE	ISHARES TR	7,231	$228M	0.0%	$27572.75	—	IGE	464287374
LSTR	LANDSTAR SYS INC	1,267	$227M	0.0%	$179088.39	—	LSTR	515098101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,229	$226M	0.0%	$235.14	0.0%	ZM	98980L101
AYI	ACUITY BRANDS INC	1,066	$226M	0.0%	$204.37	0.0%	AYI	00508Y102
NXST	NEXSTAR MEDIA GROUP INC	1,494	$226M	0.0%	$127.39	+5.2%	NXST	65336K103
ARCC	ARES CAPITAL CORP	10,607	$225M	0.0%	$9.40	+48.6%	ARCC	04010L103
IDV	ISHARES TR	7,184	$224M	0.0%	$23389.87	—	IDV	464288448
WELL	WELLTOWER INC	2,611	$224M	0.0%	$68.06	+10.2%	WELL	95040Q104
VLUE	ISHARES TR	2,038	$223M	0.0%	$102283.61	—	VLUE	46432F388
HEI	HEICO CORP NEW	1,537	$222M	0.0%	$137.90	+2.2%	HEI	422806109
—	ATLASSIAN CORP PLC	581	$222M	0.0%	$256323.94	—	TEAM	G06242104
SITE	SITEONE LANDSCAPE SUPPLY INC	914	$221M	0.0%	$231.24	0.0%	SITE	82982L103
TM	TOYOTA MOTOR CORP	1,193	$221M	0.0%	$154656.00	—	TM	892331307
ICLR	ICON PLC	709	$220M	0.0%	$279.80	0.0%	ICLR	G4705A100
VMC	VULCAN MATLS CO	1,053	$219M	0.0%	$187.39	0.0%	VMC	929160109
VRIG	INVESCO ACTIVELY MANAGED ETF	8,659	$217M	0.0%	$25069.30	—	VRIG	46090A879
IT	GARTNER INC	645	$216M	0.0%	$289.93	+10.9%	IT	366651107
MTB	M & T BK CORP	1,403	$215M	0.0%	$134.29	0.0%	MTB	55261F104
PGX	INVESCO EXCH TRADED FD TR II	14,328	$215M	0.0%	$15000.69	—	PGX	46138E511
FNCL	FIDELITY COVINGTON TRUST	3,840	$215M	0.0%	$53701.78	—	FNCL	316092501
STE	STERIS PLC	878	$214M	0.0%	$220.21	0.0%	STE	G8473T100
HSY	HERSHEY CO	1,103	$214M	0.0%	$163.59	0.0%	HSY	427866108
SONY	SONY GROUP CORPORATION	1,683	$213M	0.0%	$126408.20	—	SONY	835699307
ACWI	ISHARES TR	2,008	$212M	0.0%	$90752.66	—	ACWI	464288257
—	AVANGRID INC	4,253	$212M	0.0%	$49811.03	—	AGR	05351W103
CHTR	CHARTER COMMUNICATIONS INC N	324	$211M	0.0%	$673.16	+1.1%	CHTR	16119P108
PHG	KONINKLIJKE PHILIPS N V	5,705	$210M	0.0%	$48524.86	—	PHG	500472303
JNK	SPDR SER TR	1,915	$208M	0.0%	$109360.29	—	JNK	78468R622
ON	ON SEMICONDUCTOR CORP	3,056	$208M	0.0%	$56.65	0.0%	ON	682189105
SNA	SNAP ON INC	962	$207M	0.0%	$191.57	0.0%	SNA	833034101
—	TOTALENERGIES SE	4,176	$207M	0.0%	$49530.89	—	TTE	89151E109
BR	BROADRIDGE FINL SOLUTIONS IN	1,126	$206M	0.0%	$163.68	0.0%	BR	11133T103
VTHR	VANGUARD SCOTTSDALE FDS	954	$206M	0.0%	$215849.06	—	VTHR	92206C599
SPLV	INVESCO EXCH TRADED FD TR II	2,999	$206M	0.0%	$68644.55	—	SPLV	46138E354
—	WALGREENS BOOTS ALLIANCE INC	3,871	$202M	0.0%	$52165.07	—	WBA	931427108
RJF	RAYMOND JAMES FINL INC	2,007	$202M	0.0%	$92.93	0.0%	RJF	754730109
FLEX	FLEX LTD	10,585	$194M	0.0%	$7.37	+83.5%	FLEX	Y2573F102
—	CREDIT SUISSE GROUP	19,792	$191M	0.0%	$9639.95	—	CS	225401108
BCRX	BIOCRYST PHARMACEUTICALS INC	12,141	$168M	0.0%	$13.23	0.0%	BCRX	09058V103
SMFG	SUMITOMO MITSUI FINL GROUP I	24,202	$164M	0.0%	$5969.29	—	SMFG	86562M209
PSLV	SPROTT PHYSICAL SILVER TR	19,021	$153M	0.0%	$8887.10	—	PSLV	85207K107
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,772	$151M	0.0%	$14059.97	—	PDBC	46090F100
—	SIRIUS XM HOLDINGS INC	22,670	$144M	0.0%	$1965.70	—	SIRI	82968B103
ING	ING GROEP N.V.	10,317	$144M	0.0%	$14482.19	—	ING	456837103
VTRS	VIATRIS INC	10,290	$139M	0.0%	$13.29	-16.4%	VTRS	92556V106
UMC	UNITED MICROELECTRONICS CORP	10,515	$123M	0.0%	$5705.54	—	UMC	910873405
BCS	BARCLAYS PLC	11,260	$117M	0.0%	$8147.69	—	BCS	06738E204
ET	ENERGY TRANSFER L P	11,755	$96.75M	0.0%	$10493.11	—	ET	29273V100
—	ISHARES TR	22,044	$52.28M	0.0%	$2371.62	—	IBMN	46435U432
—	PETIQ INC	44,000	$51.36M	0.0%	$1167.27	—	PETQ	71639TAB2
—	PARSONS CORP DEL	49,000	$48.59M	0.0%	$991.69	—	PSN	70202LAB8
—	MERITOR INC	44,000	$47.91M	0.0%	$1088.80	—	MTOR	59001KAF7
—	STRIDE INC	49,000	$47.67M	0.0%	$972.86	—	LRN	86333MAA6
—	BIOMARIN PHARMACEUTICAL INC	45,000	$46.94M	0.0%	$1043.09	—	BMRN	09061GAK7
—	NUVASIVE INC	47,000	$45.06M	0.0%	$958.74	—	NUVA	670704AJ4
—	CHEESECAKE FACTORY INC	50,000	$44.78M	0.0%	$895.62	—	CAKE	163072AA9
—	VISHAY INTERTECHNOLOGY INC	42,000	$43.42M	0.0%	$1033.79	—	VSH	928298AP3
—	KAMAN CORP	42,000	$43.34M	0.0%	$1032.00	—	KAMN	483548AF0
ITUB	ITAU UNIBANCO HLDG S A	11,454	$42.95M	0.0%	$5315.32	—	ITUB	465562106
—	HOPE BANCORP INC	35,000	$34.04M	0.0%	$972.49	—	HOPE	43940TAB5
—	SPIRIT AIRLS INC	39,000	$33.62M	0.0%	$862.03	—	SAVE	848577AB8
—	SUPERNUS PHARMACEUTICALS	34,000	$33.51M	0.0%	$985.62	—	SUPN	868459AD0
—	MFA FINL INC	32,000	$32.96M	0.0%	$1030.00	—	MFA	55272XAA0
—	NEW MTN FIN CORP	30,000	$31.73M	0.0%	$1057.50	—	NMFC	647551AC4
LYG	LLOYDS BANKING GROUP PLC	11,719	$29.88M	0.0%	$2549.96	—	LYG	539439109
—	REDWOOD TRUST INC	28,000	$28.11M	0.0%	$1003.75	—	RWT	758075AD7
MFG	MIZUHO FINANCIAL GROUP INC	10,095	$25.74M	0.0%	$2550.07	—	MFG	60687Y109
—	ROCKWELL MED INC	61,515	$25.22M	0.0%	$1908.13	—	RMTI	774374102
—	VAIL RESORTS INC	17,000	$18.12M	0.0%	$1065.76	—	MTN	91879QAN9