Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	673,068	$46.77B	4.4%	$69487.42	$53495.04	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	609,346	$46.54B	4.4%	$76375.08	$87884.74	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	274,759	$42.74B	4.1%	$155549.05	$107897.80	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	360,229	$36.36B	3.5%	$100941.37	$61726.28	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	327,409	$25.45B	2.4%	$77729.53	$56068.45	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	141,201	$24.66B	2.3%	$174638.19 *	$98.41	+67.5%	COM	037833100
IEMG	ISHARES INC	386,739	$21.43B	2.0%	$55422.13	$47125.44	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	43,129	$19.57B	1.9%	$453697.79	$284034.53	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	440,338	$18.68B	1.8%	$42423.63	$14654.32	—	SHS	33734H106
VTIP	VANGUARD MALVERN FDS	362,348	$18.54B	1.8%	$51154.88	$52163.72	—	STRM INFPROIDX	922020805
SYK	STRYKER CORPORATION	68,156	$18.22B	1.7%	$267351.61 *	$156.91	+58.2%	COM	863667101
BOND	PIMCO ETF TR	160,015	$16.3B	1.5%	$101866.38	$108101.15	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	44,352	$16.07B	1.5%	$362379.28	$218554.39	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	140,720	$15.51B	1.5%	$110207.28	$101323.59	—	S&P MC 400VL ETF	464287705
FIXD	FIRST TR EXCHNG TRADED FD VI	299,137	$14.84B	1.4%	$49623.89	$54011.36	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	44,960	$13.86B	1.3%	$308303.49 *	$55.06	+429.2%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	260,297	$13.67B	1.3%	$52498.82	$29299.53	—	TOTAL INT BD ETF	92203J407
MGV	VANGUARD WORLD FD	123,729	$13.27B	1.3%	$107278.37	$107278.37	—	MEGA CAP VAL ETF	921910840
IJR	ISHARES TR	122,611	$13.22B	1.3%	$107827.12	$64702.26	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	175,036	$12.64B	1.2%	$72234.69	$65078.34	—	MSCI EAFE MIN VL	46429B689
DFAC	DIMENSIONAL ETF TRUST	365,863	$10.09B	1.0%	$27580.07	$27344.31	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	57,572	$9.336B	0.9%	$162161.14	$23301.66	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,663	$8.681B	0.8%	$3259949.68 *	$128.45	+20.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,428	$8.621B	0.8%	$352924.14 *	$213.69	+51.4%	CL B NEW	084670702
IJH	ISHARES TR	31,602	$8.471B	0.8%	$268056.10	$143860.14	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	29,561	$8.207B	0.8%	$277634.35	$172200.61	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	217,457	$8.079B	0.8%	$37154.12	$33915.51	—	ISHARES NEW	464285204
DFUS	DIMENSIONAL ETF TRUST	160,055	$7.846B	0.7%	$49020.27	$47801.23	—	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	43,638	$7.734B	0.7%	$177228.24 *	$88.38	+71.8%	COM	478160104
UCON	FIRST TR EXCHNG TRADED FD VI	302,376	$7.726B	0.7%	$25552.49	$26430.69	—	TCW UNCONSTRAI	33740F888
MDYG	SPDR SER TR	96,215	$7.12B	0.7%	$73997.38	$73852.58	—	S&P 400 MDCP GRW	78464A821
GOOG	ALPHABET INC	2,442	$6.821B	0.6%	$2793247.34 *	$50.46	+167.4%	CAP STK CL C	02079K107
PFE	PFIZER INC	113,204	$5.861B	0.6%	$51770.42 *	$20.43	+107.9%	COM	717081103
IWD	ISHARES TR	34,820	$5.771B	0.5%	$165732.77	$122847.43	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	19,906	$5.725B	0.5%	$287613.68	$157979.83	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	36,346	$5.554B	0.5%	$152815.80 *	$74.55	+90.7%	COM	742718109
VB	VANGUARD INDEX FDS	25,844	$5.482B	0.5%	$212126.57	$131194.86	—	SMALL CP ETF	922908751
ERIE	ERIE INDTY CO	30,058	$5.294B	0.5%	$176129.98 *	$168.40	0.0%	CL A	29530P102
EFA	ISHARES TR	71,672	$5.268B	0.5%	$73498.33	$62779.17	—	MSCI EAFE ETF	464287465
AGZ	ISHARES TR	44,756	$5.029B	0.5%	$112371.26	$119501.52	—	AGENCY BOND ETF	464288166
DD	DUPONT DE NEMOURS INC	67,764	$4.986B	0.5%	$73580.25 *	$27.19	+10.6%	COM	26614N102
FLTB	FIDELITY MERRIMACK STR TR	96,512	$4.808B	0.5%	$49816.18	$52096.81	—	LTD TRM BD ETF	316188200
FTEC	FIDELITY COVINGTON TRUST	37,059	$4.561B	0.4%	$123081.01	$80241.42	—	MSCI INFO TECH I	316092808
EEM	ISHARES TR	100,124	$4.521B	0.4%	$45150.01	$39410.59	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	21,874	$4.498B	0.4%	$205643.96	$132587.53	—	RUSSELL 2000 ETF	464287655
DOW	DOW INC	68,925	$4.392B	0.4%	$63720.57 *	$36.22	+33.2%	COM	260557103
VIOV	VANGUARD ADMIRAL FDS INC	24,399	$4.358B	0.4%	$178632.03	$173960.47	—	SMLCP 600 VAL	921932778
SPY	SPDR S&P 500 ETF TR	9,594	$4.333B	0.4%	$451668.33	$354432.03	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	29,069	$4.296B	0.4%	$147780.28	$96180.47	—	VALUE ETF	922908744
IHDG	WISDOMTREE TR	97,492	$4.186B	0.4%	$42940.22	$33655.08	—	ITL HDG QTLY DIV	97717X594
GOOGL	ALPHABET INC	1,501	$4.175B	0.4%	$2781349.77 *	$73.30	+83.9%	CAP STK CL A	02079K305
HYG	ISHARES TR	49,782	$4.097B	0.4%	$82290.08	$78860.59	—	IBOXX HI YD ETF	464288513
DFAU	DIMENSIONAL ETF TRUST	124,794	$3.934B	0.4%	$31520.12	$28783.15	—	US CORE EQT MKT	25434V104
TSLA	TESLA INC	3,624	$3.905B	0.4%	$1077599.89 *	$138.54	+124.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	17,144	$3.903B	0.4%	$227674.99	$130209.80	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	67,900	$3.903B	0.4%	$57480.65 *	$25.09	+95.3%	COM	22052L104
MUB	ISHARES TR	35,522	$3.888B	0.4%	$109457.74	$113333.68	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	38,308	$3.86B	0.4%	$100767.02	$99750.40	—	ENHAN SHRT MA AC	72201R833
DFAX	DIMENSIONAL ETF TRUST	150,307	$3.75B	0.4%	$24950.02	$25136.10	—	WORLD EX US CORE	25434V880
SCZ	ISHARES TR	56,551	$3.726B	0.4%	$65880.21	$54546.68	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TR	19,299	$3.461B	0.3%	$179358.21	$107401.09	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	24,568	$3.384B	0.3%	$137726.80 *	$90.83	+55.5%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	15,651	$3.357B	0.3%	$214461.18 *	$144.41	+22.7%	CL B	911312106
AGG	ISHARES TR	31,094	$3.333B	0.3%	$107184.67	$115041.09	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	23,296	$3.176B	0.3%	$136323.79 *	$95.91	+39.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	8,692	$3.106B	0.3%	$357380.23 *	$120.66	+191.4%	CL A	57636Q104
SMMV	ISHARES TR	82,997	$3.086B	0.3%	$37180.22	$28665.43	—	MSCI USA SMCP MN	46435G433
UNH	UNITEDHEALTH GROUP INC	5,977	$3.048B	0.3%	$509961.69 *	$97.50	+362.7%	COM	91324P102
V	VISA INC	13,047	$2.894B	0.3%	$221781.02 *	$105.68	+98.8%	COM CL A	92826C839
WMT	WALMART INC	19,007	$2.831B	0.3%	$148926.71 *	$31.70	+40.7%	COM	931142103
AXP	AMERICAN EXPRESS CO	15,133	$2.829B	0.3%	$186917.93 *	$118.07	+45.5%	COM	025816109
META	META PLATFORMS INC	12,727	$2.82B	0.3%	$221547.50 *	$115.77	+114.4%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	35,661	$2.776B	0.3%	$77852.98	$79330.86	—	SHRT TRM CORP BD	92206C409
FMB	FIRST TR EXCH TRADED FD III	51,580	$2.764B	0.3%	$53593.89	$54934.96	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	17,033	$2.761B	0.3%	$162119.00 *	$76.15	+61.2%	COM	166764100
MOAT	VANECK ETF TRUST	36,825	$2.745B	0.3%	$74540.64	$68753.37	—	MRNGSTR WDE MOAT	92189F643
MCO	MOODYS CORP	8,117	$2.739B	0.3%	$337449.67 *	$147.55	+120.4%	COM	615369105
IWB	ISHARES TR	10,753	$2.689B	0.3%	$250076.07	$157591.84	—	RUS 1000 ETF	464287622
PGF	INVESCO EXCHANGE TRADED FD T	151,803	$2.625B	0.2%	$17290.79	$18633.31	—	FINL PFD ETF	46137V621
HD	HOME DEPOT INC	8,737	$2.615B	0.2%	$299331.01 *	$101.49	+209.4%	COM	437076102
BX	BLACKSTONE INC	19,918	$2.529B	0.2%	$126949.39 *	$40.82	+162.6%	COM	09260D107
CMCSA	COMCAST CORP NEW	53,009	$2.482B	0.2%	$46820.82 *	$37.29	+14.9%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	28,718	$2.471B	0.2%	$86041.30	$89663.45	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	8,905	$2.441B	0.2%	$274125.44 *	$17.73	+41.2%	COM	67066G104
PEP	PEPSICO INC	14,328	$2.398B	0.2%	$167387.63 *	$64.42	+130.4%	COM	713448108
NFRA	FLEXSHARES TR	41,963	$2.394B	0.2%	$57052.98	$56554.44	—	STOXX GLOBR INF	33939L795
IWO	ISHARES TR	9,305	$2.38B	0.2%	$255776.68	$181095.90	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	28,324	$2.339B	0.2%	$82592.50 *	$56.79	+19.5%	COM	30231G102
INTC	INTEL CORP	46,143	$2.287B	0.2%	$49560.80 *	$27.48	+68.1%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	3,852	$2.275B	0.2%	$590499.22 *	$236.01	+140.7%	COM	883556102
HYD	VANECK ETF TRUST	39,310	$2.268B	0.2%	$57696.06	$56476.63	—	HIGH YLD MUNIETF	92189H409
IJK	ISHARES TR	28,927	$2.235B	0.2%	$77274.90	$98549.88	—	S&P MC 400GR ETF	464287606
SMB	VANECK ETF TRUST	128,487	$2.216B	0.2%	$17247.57	$17424.28	—	VANECK SHRT MUNI	92189F528
MRK	MERCK & CO INC	26,924	$2.209B	0.2%	$82050.18 *	$49.12	+42.2%	COM	58933Y105
DHR	DANAHER CORPORATION	7,366	$2.161B	0.2%	$293347.27 *	$168.37	+45.9%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	4,623	$2.105B	0.2%	$455324.25 *	$203.11	+136.9%	COM	00724F101
ABBV	ABBVIE INC	12,958	$2.101B	0.2%	$162114.68 *	$60.46	+109.1%	COM	00287Y109
ITM	VANECK ETF TRUST	42,702	$2.034B	0.2%	$47640.95	$49884.14	—	INTRMDT MUNI ETF	92189H201
UNP	UNION PAC CORP	7,383	$2.017B	0.2%	$273222.40 *	$99.13	+132.6%	COM	907818108
CVS	CVS HEALTH CORP	19,890	$2.013B	0.2%	$101218.40 *	$51.31	+79.3%	COM	126650100
MCD	MCDONALDS CORP	8,002	$1.979B	0.2%	$247296.55 *	$98.62	+131.0%	COM	580135101
SPYG	SPDR SER TR	29,563	$1.957B	0.2%	$66209.99	$41924.03	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	25,639	$1.956B	0.2%	$76287.65	$76287.65	—	ENERGY	81369Y506
MUNI	PIMCO ETF TR	35,573	$1.9B	0.2%	$53412.95	$54933.29	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FDS	24,290	$1.885B	0.2%	$77623.18	$82172.02	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	4,262	$1.882B	0.2%	$441476.54 *	$182.72	+99.8%	COM	539830109
MBB	ISHARES TR	17,879	$1.821B	0.2%	$101874.04	$110411.70	—	MBS ETF	464288588
CB	CHUBB LIMITED	8,389	$1.794B	0.2%	$213909.17 *	$152.99	+26.1%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,819	$1.756B	0.2%	$104379.10	$19799.39	—	SPONSORED ADS	874039100
EEMV	ISHARES INC	28,653	$1.749B	0.2%	$61031.20	$51668.52	—	MSCI EMERG MRKT	464286533
XLK	SELECT SECTOR SPDR TR	11,031	$1.747B	0.2%	$158395.43	$88861.87	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	2,971	$1.711B	0.2%	$575970.72 *	$221.11	+126.5%	COM	22160K105
DGRW	WISDOMTREE TR	26,821	$1.708B	0.2%	$63689.39	$40568.51	—	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	30,223	$1.685B	0.2%	$55760.48 *	$27.42	+83.4%	COM	17275R102
KBE	SPDR SER TR	32,056	$1.678B	0.2%	$52350.79	$50213.41	—	S&P BK ETF	78464A797
SPDW	SPDR INDEX SHS FDS	48,923	$1.677B	0.2%	$34279.99	$29317.50	—	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO	26,802	$1.662B	0.2%	$62027.16 *	$43.38	+24.6%	COM	191216100
FDLO	FIDELITY COVINGTON TRUST	32,841	$1.642B	0.2%	$50000.55	$32027.03	—	LOW VOLITY ETF	316092824
BWX	SPDR SER TR	62,949	$1.639B	0.2%	$26030.25	$27627.33	—	BLOOMBERG INTL T	78464A516
DFAI	DIMENSIONAL ETF TRUST	58,082	$1.635B	0.2%	$28150.20	$26981.13	—	INTL CORE EQT MK	25434V203
HIG	HARTFORD FINL SVCS GROUP INC	22,629	$1.625B	0.2%	$71811.88 *	$41.20	+58.3%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	12,394	$1.612B	0.2%	$130028.80 *	$107.83	+4.0%	COM	459200101
AMGN	AMGEN INC	6,542	$1.582B	0.2%	$241828.80 *	$195.41	+4.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	30,461	$1.552B	0.1%	$50940.12 *	$31.79	+30.5%	COM	92343V104
ABT	ABBOTT LABS	13,069	$1.547B	0.1%	$118366.21 *	$89.27	+29.2%	COM	002824100
IUSB	ISHARES TR	31,159	$1.541B	0.1%	$49452.55	$52661.74	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	4,546	$1.533B	0.1%	$337292.56 *	$102.76	+210.0%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED INTL FD	31,140	$1.496B	0.1%	$48030.57	$7292.49	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	13,807	$1.495B	0.1%	$108256.75	$72309.80	—	U.S. REAL ES ETF	464287739
—	BLACKROCK INC	1,943	$1.485B	0.1%	$764233.14	$156524.12	—	COM	09247X101
IGSB	ISHARES TR	28,620	$1.48B	0.1%	$51720.02	$52500.04	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	17,397	$1.474B	0.1%	$84711.10 *	$57.24	+25.9%	COM	65339F101
DVY	ISHARES TR	11,391	$1.46B	0.1%	$128135.11	$78874.95	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	6,296	$1.457B	0.1%	$231416.45 *	$220.04	-1.8%	COM	31428X106
—	LABORATORY CORP AMER HLDGS	5,505	$1.451B	0.1%	$263659.95	$157832.83	—	COM NEW	50540R409
ESGU	ISHARES TR	14,219	$1.441B	0.1%	$101352.06	$95536.02	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	9,395	$1.436B	0.1%	$152835.55 *	$81.33	+88.9%	COM	747525103
BAC	BK OF AMERICA CORP	33,777	$1.392B	0.1%	$41220.24 *	$24.90	+63.9%	COM	060505104
RGLD	ROYAL GOLD INC	9,700	$1.371B	0.1%	$141289.48 *	$105.39	+10.9%	COM	780287108
TIP	ISHARES TR	10,794	$1.356B	0.1%	$125632.85	$122866.46	—	TIPS BD ETF	464287176
HDV	ISHARES TR	12,572	$1.344B	0.1%	$106897.63	$76838.64	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	2,091	$1.317B	0.1%	$629860.35 *	$26.21	+110.1%	COM	11135F101
SUB	ISHARES TR	12,516	$1.307B	0.1%	$104449.34	$107338.60	—	SHRT NAT MUN ETF	464288158
SPYV	SPDR SER TR	30,999	$1.294B	0.1%	$41749.99	$30842.85	—	PRTFLO S&P500 VL	78464A508
MO	ALTRIA GROUP INC	24,578	$1.284B	0.1%	$52251.16 *	$29.89	+24.3%	COM	02209S103
FXU	FIRST TR EXCHANGE TRADED FD	37,581	$1.278B	0.1%	$34010.75	$32226.26	—	UTILITIES ALPH	33734X184
BMY	BRISTOL-MYERS SQUIBB CO	17,410	$1.271B	0.1%	$73032.45 *	$49.22	+15.5%	COM	110122108
XLY	SELECT SECTOR SPDR TR	6,855	$1.268B	0.1%	$185002.63	$120680.08	—	SBI CONS DISCR	81369Y407
CSL	CARLISLE COS INC	5,136	$1.263B	0.1%	$245964.56 *	$108.55	+106.4%	COM	142339100
TSN	TYSON FOODS INC	13,979	$1.253B	0.1%	$89635.02 *	$53.54	+50.1%	CL A	902494103
FSMD	FIDELITY COVINGTON TRUST	36,244	$1.241B	0.1%	$34243.60	$18941.24	—	SML MID MLTFCT	316092527
IAGG	ISHARES TR	23,534	$1.227B	0.1%	$52131.89	$54578.23	—	CORE INTL AGGR	46435G672
COF	CAPITAL ONE FINL CORP	9,317	$1.223B	0.1%	$131297.20 *	$70.20	+93.6%	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	9,090	$1.212B	0.1%	$133283.94 *	$127.70	-2.1%	COM	83088M102
SBNY	SIGNATURE BK NEW YORK N Y	4,109	$1.206B	0.1%	$293499.88	$274113.70	—	COM	82669G104
NDSN	NORDSON CORP	5,255	$1.193B	0.1%	$227081.83 *	$219.29	0.0%	COM	655663102
F	FORD MTR CO DEL	70,223	$1.188B	0.1%	$16924.18 *	$8.91	+63.3%	COM	345370860
VOO	VANGUARD INDEX FDS	2,850	$1.183B	0.1%	$415087.37	$261839.27	—	S&P 500 ETF SHS	922908363
FDMO	FIDELITY COVINGTON TRUST	23,155	$1.182B	0.1%	$51050.36	$31802.15	—	MOMENTUM FACTR	316092816
TXN	TEXAS INSTRS INC	6,390	$1.173B	0.1%	$183505.32 *	$67.61	+132.7%	COM	882508104
CRM	SALESFORCE COM INC	5,488	$1.165B	0.1%	$212281.16 *	$163.52	+30.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	12,395	$1.164B	0.1%	$93941.59 *	$55.03	+50.4%	COM	718172109
WFC	WELLS FARGO CO NEW	23,799	$1.153B	0.1%	$48461.49 *	$37.59	+29.0%	COM	949746101
VGT	VANGUARD WORLD FDS	2,761	$1.15B	0.1%	$416479.90	$401289.97	—	INF TECH ETF	92204A702
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,715	$1.146B	0.1%	$50435.62 *	$39.12	+34.5%	CL A	499049104
DHI	D R HORTON INC	15,374	$1.144B	0.1%	$74410.37 *	$45.93	+81.5%	COM	23331A109
XLI	SELECT SECTOR SPDR TR	11,074	$1.14B	0.1%	$102980.22	$75336.11	—	SBI INT-INDS	81369Y704
DGX	QUEST DIAGNOSTICS INC	8,238	$1.127B	0.1%	$136865.62 *	$111.92	+15.4%	COM	74834L100
—	PARAMOUNT GLOBAL	29,941	$1.124B	0.1%	$37537.46	$42647.97	—	CLASS B COM	92556H206
DFAT	DIMENSIONAL ETF TRUST	24,076	$1.121B	0.1%	$46580.25	$46421.32	—	US TARGETED VLU	25434V609
IJT	ISHARES TR	8,932	$1.117B	0.1%	$125109.38	$126524.26	—	S&P SML 600 GWT	464287887
NKE	NIKE INC	8,216	$1.106B	0.1%	$134569.13 *	$58.93	+123.9%	CL B	654106103
APO	APOLLO GLOBAL MGMT INC	17,757	$1.101B	0.1%	$61989.98 *	$61.02	0.0%	COM	03769M106
BA	BOEING CO	5,739	$1.099B	0.1%	$191514.72 *	$156.16	+28.5%	COM	097023105
LEMB	ISHARES INC	29,681	$1.096B	0.1%	$36911.16	$38081.83	—	JP MORGAN EM ETF	464286517
JEF	JEFFERIES FINL GROUP INC	33,245	$1.091B	0.1%	$32824.91 *	$26.51	+12.9%	COM	47233W109
XLV	SELECT SECTOR SPDR TR	7,865	$1.071B	0.1%	$136232.80	$100956.41	—	SBI HEALTHCARE	81369Y209
SUSB	ISHARES TR	43,386	$1.069B	0.1%	$24630.02	$24920.01	—	ESG AWRE 1 5 YR	46435G243
EW	EDWARDS LIFESCIENCES CORP	9,071	$1.068B	0.1%	$117719.99 *	$59.06	+89.9%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	27,789	$1.061B	0.1%	$38179.32	$36584.20	—	FINANCIAL	81369Y605
—	SVB FINANCIAL GROUP	1,857	$1.039B	0.1%	$559449.65	$136018.47	—	COM	78486Q101
DOV	DOVER CORP	6,568	$1.031B	0.1%	$156911.39 *	$71.76	+117.5%	COM	260003108
T	AT&T INC	43,450	$1.023B	0.1%	$23540.87 *	$17.27	-13.6%	COM	00206R102
MET	METLIFE INC	14,509	$1.02B	0.1%	$70282.17 *	$33.25	+80.7%	COM	59156R108
LOW	LOWES COS INC	5,049	$1.02B	0.1%	$201950.49 *	$81.06	+163.2%	COM	548661107
OSK	OSHKOSH CORP	10,090	$1.015B	0.1%	$100622.79 *	$106.05	-1.3%	COM	688239201
CE	CELANESE CORP DEL	7,082	$1.004B	0.1%	$141762.36 *	$143.38	-0.4%	COM	150870103
XLU	SELECT SECTOR SPDR TR	13,395	$1.002B	0.1%	$74836.13	$58377.53	—	SBI INT-UTILS	81369Y886
BBY	BEST BUY INC	11,012	$1.001B	0.1%	$90905.56 *	$88.97	-7.6%	COM	086516101
NVO	NOVO-NORDISK A S	8,927	$994M	0.1%	$111332.14	$58649.43	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	8,687	$993M	0.1%	$114318.64 *	$85.47	+55.3%	COM	70450Y103
LLY	LILLY ELI & CO	3,459	$991M	0.1%	$286407.63 *	$78.02	+218.5%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	2,059	$973M	0.1%	$472330.74 *	$313.14	+40.2%	COM	776696106
SPGI	S&P GLOBAL INC	2,334	$958M	0.1%	$410267.78 *	$160.63	+145.4%	COM	78409V104
—	JPMORGAN CHASE & CO	45,460	$951M	0.1%	$20910.03	$9060.25	—	ALERIAN ML ETN	46625H365
AMD	ADVANCED MICRO DEVICES INC	8,653	$946M	0.1%	$109320.47 *	$89.63	+33.2%	COM	007903107
DUK	DUKE ENERGY CORP NEW	8,454	$944M	0.1%	$111672.70 *	$56.92	+56.7%	COM NEW	26441C204
MDT	MEDTRONIC PLC	8,194	$909M	0.1%	$110950.45 *	$73.43	+27.6%	SHS	G5960L103
DIAL	COLUMBIA ETF TR I	46,976	$908M	0.1%	$19330.83	$21166.04	—	DIVERSIFID FXD	19761L508
ADP	AUTOMATIC DATA PROCESSING IN	3,988	$907M	0.1%	$227539.87 *	$126.99	+55.1%	COM	053015103
SLQD	ISHARES TR	18,336	$905M	0.1%	$49362.51	$50439.16	—	0-5YR INVT GR CP	46434V100
VYM	VANGUARD WHITEHALL FDS	8,055	$904M	0.1%	$112250.65	$69699.24	—	HIGH DIV YLD	921946406
DLB	DOLBY LABORATORIES INC	11,612	$900M	0.1%	$77508.53 *	$86.28	-12.6%	COM CL A	25659T107
—	LAM RESEARCH CORP	1,667	$896M	0.1%	$537647.87	$129341.34	—	COM	512807108
DFAE	DIMENSIONAL ETF TRUST	34,115	$895M	0.1%	$26239.98	$28653.21	—	EMGR CRE EQT MNG	25434V302
PVI	INVESCO EXCH TRADED FD TR II	35,359	$888M	0.1%	$25125.40	$25035.12	—	VRDO TAX FREE	46138G862
RGA	REINSURANCE GRP OF AMERICA I	8,114	$888M	0.1%	$109468.33 *	$95.31	+16.1%	COM NEW	759351604
WHR	WHIRLPOOL CORP	5,108	$883M	0.1%	$172812.06 *	$218.60	-7.3%	COM	963320106
—	PHYSICIANS RLTY TR	50,232	$881M	0.1%	$17539.99	$5166.66	—	COM	71943U104
YUM	YUM BRANDS INC	7,397	$877M	0.1%	$118534.00 *	$51.23	+123.3%	COM	988498101
CMA	COMERICA INC	9,664	$874M	0.1%	$90433.77 *	$53.92	+44.4%	COM	200340107
IWN	ISHARES TR	5,352	$864M	0.1%	$161386.96	$116795.41	—	RUS 2000 VAL ETF	464287630
PEB	PEBBLEBROOK HOTEL TR	35,268	$863M	0.1%	$24479.98	$21465.03	—	COM	70509V100
IXUS	ISHARES TR	12,864	$856M	0.1%	$66523.63	$48187.98	—	CORE MSCI TOTAL	46432F834
AMAT	APPLIED MATLS INC	6,487	$855M	0.1%	$131800.68 *	$61.12	+117.4%	COM	038222105
TGT	TARGET CORP	4,028	$855M	0.1%	$212250.74 *	$55.80	+242.9%	COM	87612E106
FXG	FIRST TR EXCHANGE TRADED FD	13,404	$854M	0.1%	$63724.63	$63724.63	—	CONSUMR STAPLE	33734X119
ELV	ANTHEM INC	1,716	$843M	0.1%	$491395.10 *	$287.85	+50.3%	COM	036752103
EFG	ISHARES TR	8,758	$843M	0.1%	$96269.92	$85562.64	—	EAFE GRWTH ETF	464288885
SDY	SPDR SER TR	6,578	$843M	0.1%	$128110.06	$82380.05	—	S&P DIVID ETF	78464A763
DFAS	DIMENSIONAL ETF TRUST	14,998	$841M	0.1%	$56062.74	$58129.38	—	US SMALL CAP ETF	25434V500
GLW	CORNING INC	22,737	$839M	0.1%	$36910.76 *	$23.94	+45.9%	COM	219350105
VO	VANGUARD INDEX FDS	3,503	$833M	0.1%	$237862.97	$152490.83	—	MID CAP ETF	922908629
ULTA	ULTA BEAUTY INC	2,073	$826M	0.1%	$398219.97 *	$264.76	+42.2%	COM	90384S303
CAT	CATERPILLAR INC	3,702	$825M	0.1%	$222827.12 *	$102.64	+90.4%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	8,243	$817M	0.1%	$99079.46 *	$54.94	+57.9%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	3,365	$815M	0.1%	$242204.46 *	$73.42	+202.1%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	7,488	$812M	0.1%	$108376.34	$84303.09	—	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	6,114	$808M	0.1%	$132137.06 *	$56.23	+118.0%	COM	45866F104
CSX	CSX CORP	21,559	$807M	0.1%	$37451.27 *	$25.42	+31.7%	COM	126408103
SHY	ISHARES TR	9,653	$805M	0.1%	$83357.30	$86145.93	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	17,263	$796M	0.1%	$46130.05	$34483.68	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	23,644	$792M	0.1%	$33481.14	$32974.28	—	INTERNATNAL VAL	25434V807
ORCL	ORACLE CORP	9,539	$789M	0.1%	$82733.52 *	$44.08	+74.6%	COM	68389X105
NFLX	NETFLIX INC	2,109	$788M	0.1%	$373523.94 *	$36.69	+13.5%	COM	64110L106
MCK	MCKESSON CORP	2,544	$779M	0.1%	$306222.88 *	$144.29	+84.8%	COM	58155Q103
FSK	FS KKR CAP CORP	33,890	$773M	0.1%	$22820.42 *	$11.05	+12.5%	COM	302635206
MMM	3M CO	5,186	$772M	0.1%	$148905.51 *	$113.80	+0.7%	COM	88579Y101
AFL	AFLAC INC	11,977	$771M	0.1%	$64391.67 *	$31.58	+81.4%	COM	001055102
HCA	HCA HEALTHCARE INC	3,052	$765M	0.1%	$250652.36 *	$147.67	+64.3%	COM	40412C101
QQQM	INVESCO EXCH TRADED FD TR II	5,094	$759M	0.1%	$148983.12	$141188.98	—	NASDAQ 100 ETF	46138G649
MDLZ	MONDELEZ INTL INC	12,003	$754M	0.1%	$62783.72 *	$40.51	+44.8%	CL A	609207105
FLOT	ISHARES TR	14,888	$752M	0.1%	$50520.28	$49688.88	—	FLTG RATE NT ETF	46429B655
TFC	TRUIST FINL CORP	13,249	$751M	0.1%	$56702.54 *	$35.26	+43.6%	COM	89832Q109
VT	VANGUARD INTL EQUITY INDEX F	7,407	$750M	0.1%	$101294.86	$63468.46	—	TT WRLD ST ETF	922042742
PHYS	SPROTT PHYSICAL GOLD TR	48,485	$745M	0.1%	$15369.99	$11895.75	—	UNIT	85207H104
VRTX	VERTEX PHARMACEUTICALS INC	2,800	$745M	0.1%	$265909.64 *	$208.03	+14.1%	COM	92532F100
SPEM	SPDR INDEX SHS FDS	19,240	$743M	0.1%	$38639.97	$34184.21	—	PORTFOLIO EMG MK	78463X509
NOW	SERVICENOW INC	1,330	$741M	0.1%	$556889.47 *	$69.70	+60.8%	COM	81762P102
NUE	NUCOR CORP	4,956	$737M	0.1%	$148652.14 *	$54.60	+111.6%	COM	670346105
EMR	EMERSON ELEC CO	7,471	$733M	0.1%	$98061.17 *	$50.61	+72.8%	COM	291011104
ISTB	ISHARES TR	14,262	$732M	0.1%	$51311.18	$50485.45	—	CORE 1 5 YR USD	46432F859
IWR	ISHARES TR	9,287	$725M	0.1%	$78041.67	$62575.21	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	7,772	$707M	0.1%	$90972.85 *	$55.36	+55.3%	COM	855244109
YUMC	YUM CHINA HLDGS INC	16,137	$705M	0.1%	$43669.77 *	$47.70	-1.2%	COM	98850P109
FHN	FIRST HORIZON CORPORATION	29,889	$702M	0.1%	$23490.15 *	$14.87	+17.0%	COM	320517105
REGN	REGENERON PHARMACEUTICALS	996	$696M	0.1%	$698419.68 *	$543.42	+15.8%	COM	75886F107
DFH	DREAM FINDERS HOMES INC	39,591	$676M	0.1%	$17079.99 *	$21.79	-11.8%	COM CL A	26154D100
STPZ	PIMCO ETF TR	14,529	$675M	0.1%	$46451.79	$53791.47	—	1-5 US TIP IDX	72201R205
DE	DEERE & CO	1,620	$673M	0.1%	$415511.11 *	$329.45	+10.2%	COM	244199105
NSC	NORFOLK SOUTHN CORP	2,327	$664M	0.1%	$285255.69 *	$82.11	+208.1%	COM	655844108
UBS	UBS GROUP AG	33,614	$660M	0.1%	$19644.70 *	$12.51	+51.2%	SHS	H42097107
HON	HONEYWELL INTL INC	3,384	$659M	0.1%	$194611.41 *	$99.26	+71.6%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,958	$643M	0.1%	$328470.38 *	$244.16	+31.0%	COM	38141G104
FISV	FISERV INC	6,359	$643M	0.1%	$101128.79 *	$104.36	-3.0%	COM	337738108
IWV	ISHARES TR	2,421	$635M	0.1%	$262470.05	$183515.56	—	RUSSELL 3000 ETF	464287689
AEP	AMERICAN ELEC PWR CO INC	6,303	$629M	0.1%	$99778.20 *	$70.00	+13.2%	COM	025537101
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,997	$621M	0.1%	$23876.22	$23876.22	—	SHS CREATION UNI	14019W109
JLL	JONES LANG LASALLE INC	2,590	$620M	0.1%	$239459.85 *	$143.49	+69.8%	COM	48020Q107
JPST	J P MORGAN EXCHANGE-TRADED F	12,274	$617M	0.1%	$50269.92	$50730.74	—	ULTRA SHRT INC	46641Q837
D	DOMINION ENERGY INC	7,248	$616M	0.1%	$84977.79 *	$52.04	+28.6%	COM	25746U109
MDYV	SPDR SER TR	8,695	$612M	0.1%	$70379.99	$69089.72	—	S&P 400 MDCP VAL	78464A839
SNPS	SYNOPSYS INC	1,809	$601M	0.1%	$332348.81 *	$132.24	+136.0%	COM	871607107
SHM	SPDR SER TR	12,664	$599M	0.1%	$47333.07	$48900.61	—	NUVEEN BLMBRG SH	78468R739
DGRO	ISHARES TR	11,487	$598M	0.1%	$52041.09	$35254.47	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	5,972	$597M	0.1%	$100012.56 *	$43.08	+84.9%	COM	20825C104
STIP	ISHARES TR	5,672	$595M	0.1%	$104939.88	$76673.90	—	0-5 YR TIPS ETF	46429B747
VPL	VANGUARD INTL EQUITY INDEX F	8,008	$593M	0.1%	$74049.95	$55899.39	—	FTSE PACIFIC ETF	922042866
LQD	ISHARES TR	4,891	$592M	0.1%	$120959.52	$123512.40	—	IBOXX INV CP ETF	464287242
GGG	GRACO INC	8,463	$590M	0.1%	$69720.67 *	$41.70	+64.0%	COM	384109104
EME	EMCOR GROUP INC	5,220	$588M	0.1%	$112629.89 *	$66.83	+74.0%	COM	29084Q100
MS	MORGAN STANLEY	6,718	$587M	0.1%	$87411.43 *	$42.48	+99.2%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,312	$587M	0.1%	$447457.32 *	$269.46	+43.9%	COM	666807102
DEO	DIAGEO PLC	2,868	$583M	0.1%	$203366.81	$152568.22	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	9,501	$576M	0.1%	$60618.99 *	$45.91	+37.7%	COM	872540109
DES	WISDOMTREE TR	17,831	$568M	0.1%	$31871.29	$18181.78	—	US SMALLCAP DIVD	97717W604
GILD	GILEAD SCIENCES INC	9,272	$566M	0.1%	$61040.34 *	$54.14	+1.9%	COM	375558103
—	DISCOVER FINL SVCS	5,098	$562M	0.1%	$110209.89	$52587.73	—	COM	254709108
FHLC	FIDELITY COVINGTON TRUST	8,498	$558M	0.1%	$65665.69	$49182.47	—	MSCI HLTH CARE I	316092600
HDB	HDFC BANK LTD	9,086	$557M	0.1%	$61329.96	$48216.04	—	SPONSORED ADS	40415F101
VHT	VANGUARD WORLD FDS	2,176	$554M	0.1%	$254379.60	$211266.83	—	HEALTH CAR ETF	92204A504
ICF	ISHARES TR	7,726	$549M	0.1%	$71014.24	$56946.22	—	COHEN STEER REIT	464287564
IUSG	ISHARES TR	5,174	$547M	0.1%	$105662.93	$61692.36	—	CORE S&P US GWT	464287671
ZTS	ZOETIS INC	2,898	$547M	0.1%	$188592.13 *	$101.66	+87.2%	CL A	98978V103
HPQ	HP INC	14,963	$543M	0.1%	$36300.41 *	$12.33	+160.0%	COM	40434L105
SCHF	SCHWAB STRATEGIC TR	14,713	$540M	0.1%	$36719.98	$25839.99	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	10,656	$536M	0.1%	$50259.95	$50862.22	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	9,922	$534M	0.1%	$53849.93	$58890.61	—	US LRG CAP ETF	808524201
C	CITIGROUP INC	9,995	$534M	0.1%	$53404.00 *	$46.58	+14.9%	COM NEW	172967424
IJS	ISHARES TR	5,211	$534M	0.1%	$102396.66	$98001.43	—	SP SMCP600VL ETF	464287879
FTNT	FORTINET INC	1,559	$533M	0.1%	$341739.58 *	$25.11	+147.6%	COM	34959E109
ASML	ASML HOLDING N V	793	$530M	0.1%	$667929.38	$431153.88	—	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	5,140	$528M	0.1%	$102680.93 *	$72.45	+2.5%	SHS - A -	N53745100
—	LINDE PLC	1,648	$527M	0.1%	$319484.83	$213457.00	—	SHS	G5494J103
OVV	OVINTIV INC	9,714	$525M	0.0%	$54071.34 *	$13.24	+225.4%	COM	69047Q102
IWP	ISHARES TR	5,191	$522M	0.0%	$100510.69	$111647.82	—	RUS MD CP GR ETF	464287481
MGC	VANGUARD WORLD FD	3,242	$516M	0.0%	$159039.79	$91336.53	—	MEGA CAP INDEX	921910873
CBRE	CBRE GROUP INC	5,628	$515M	0.0%	$91519.90 *	$45.69	+113.2%	CL A	12504L109
CINF	CINCINNATI FINL CORP	3,776	$513M	0.0%	$135959.75 *	$63.70	+74.4%	COM	172062101
BDX	BECTON DICKINSON & CO	1,929	$513M	0.0%	$266110.42 *	$222.29	+8.4%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	5,582	$504M	0.0%	$90262.63 *	$33.84	+105.8%	COM	039483102
AIG	AMERICAN INTL GROUP INC	8,019	$503M	0.0%	$62777.28 *	$25.65	+114.5%	COM NEW	026874784
BP	BP PLC	16,856	$496M	0.0%	$29401.10	$24171.87	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	11,512	$496M	0.0%	$43043.43 *	$21.16	+88.5%	COM	316773100
CACC	CREDIT ACCEP CORP MICH	900	$495M	0.0%	$550370.00 *	$402.77	+35.2%	COM	225310101
SCHW	SCHWAB CHARLES CORP	5,777	$487M	0.0%	$84314.52 *	$27.36	+204.8%	COM	808513105
GPC	GENUINE PARTS CO	3,851	$485M	0.0%	$126020.51 *	$78.53	+47.9%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	2,316	$485M	0.0%	$209435.66 *	$84.74	+140.4%	COM	452308109
PECO	PHILLIPS EDISON & CO INC	14,078	$484M	0.0%	$34389.97	$34389.97	—	COMMON STOCK	71844V201
CCI	CROWN CASTLE INTL CORP NEW	2,540	$469M	0.0%	$184655.51 *	$83.90	+73.7%	COM	22822V101
—	ENSTAR GROUP LIMITED	1,793	$468M	0.0%	$261149.47	$166241.38	—	SHS	G3075P101
H	HYATT HOTELS CORP	4,857	$464M	0.0%	$95469.01 *	$76.34	+21.5%	COM CL A	448579102
—	ISHARES TR	17,709	$459M	0.0%	$25921.17	$26022.01	—	IBONDS DEC2022	46435G755
ICSH	ISHARES TR	9,266	$448M	0.0%	$48319.12	$50213.88	—	BLACKROCK ULTRA	46434V878
SLV	ISHARES SILVER TR	20,648	$448M	0.0%	$21675.46	$21675.47	—	ISHARES	46428Q109
—	CRANE CO	4,106	$445M	0.0%	$108279.83	$79203.85	—	COM	224399105
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,562	$443M	0.0%	$6189.99	$4532.37	—	SPONSORED ADS	606822104
KHC	KRAFT HEINZ CO	11,199	$441M	0.0%	$39393.34 *	$31.92	-2.8%	COM	500754106
URI	UNITED RENTALS INC	1,241	$441M	0.0%	$355209.51 *	$291.49	+8.5%	COM	911363109
BK	BANK NEW YORK MELLON CORP	8,865	$440M	0.0%	$49629.89 *	$31.28	+62.3%	COM	064058100
DXCM	DEXCOM INC	859	$439M	0.0%	$511599.53 *	$76.00	+43.9%	COM	252131107
BKNG	BOOKING HOLDINGS INC	187	$439M	0.0%	$2348449.20 *	$1810.93	+26.9%	COM	09857L108
LNC	LINCOLN NATL CORP IND	6,694	$438M	0.0%	$65362.86 *	$27.21	+101.2%	COM	534187109
FBND	FIDELITY MERRIMACK STR TR	8,712	$434M	0.0%	$49775.60	$51863.84	—	TOTAL BD ETF	316188309
JCI	JOHNSON CTLS INTL PLC	6,601	$433M	0.0%	$65575.82 *	$34.32	+85.4%	SHS	G51502105
SMMU	PIMCO ETF TR	8,628	$431M	0.0%	$49981.69	$50927.70	—	SHTRM MUN BD ACT	72201R874
VXUS	VANGUARD STAR FDS	7,212	$431M	0.0%	$59740.29	$39262.77	—	VG TL INTL STK F	921909768
CME	CME GROUP INC	1,801	$428M	0.0%	$237911.16 *	$141.13	+42.2%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	1,776	$428M	0.0%	$241260.14 *	$125.43	+63.3%	COM	369550108
CTAS	CINTAS CORP	1,006	$428M	0.0%	$425396.62 *	$67.11	+39.9%	COM	172908105
LAMR	LAMAR ADVERTISING CO NEW	3,675	$427M	0.0%	$116179.86	$56266.23	—	CL A	512816109
—	UNILEVER PLC	9,210	$420M	0.0%	$45574.05	$7189.43	—	SPON ADR NEW	904767704
—	ISHARES TR	16,459	$419M	0.0%	$25473.48	$25670.94	—	IBONDS DEC2023	46435G318
MPC	MARATHON PETE CORP	4,841	$414M	0.0%	$85513.74 *	$44.61	+56.2%	COM	56585A102
RHI	ROBERT HALF INTL INC	3,611	$412M	0.0%	$114193.58 *	$79.61	+44.9%	COM	770323103
HWC	HANCOCK WHITNEY CORPORATION	7,882	$411M	0.0%	$52156.56 *	$26.95	+100.1%	COM	410120109
VOE	VANGUARD INDEX FDS	2,717	$407M	0.0%	$149669.86	$125074.67	—	MCAP VL IDXVIP	922908512
—	LEVEL ONE BANCORP INC	10,175	$406M	0.0%	$39929.93	$20229.97	—	COM	52730D208
CMI	CUMMINS INC	1,966	$403M	0.0%	$205122.58 *	$136.23	+44.3%	COM	231021106
PZA	INVESCO EXCH TRADED FD TR II	16,160	$403M	0.0%	$24929.95	$24929.95	—	NATL AMT MUNI	46138E537
SHEL	SHELL PLC	7,247	$402M	0.0%	$55454.53	$55454.53	—	SPON ADS	780259305
DOCU	DOCUSIGN INC	3,758	$398M	0.0%	$106008.25 *	$168.69	-32.0%	COM	256163106
SCHE	SCHWAB STRATEGIC TR	14,228	$395M	0.0%	$27769.96	$20689.98	—	EMRG MKTEQ ETF	808524706
IBCP	INDEPENDENT BK CORP MICH	17,857	$393M	0.0%	$22001.12 *	$16.98	+21.1%	COM NEW	453838609
CSGP	COSTAR GROUP INC	5,981	$390M	0.0%	$65251.13 *	$80.94	-18.0%	COM	22160N109
MGM	MGM RESORTS INTERNATIONAL	9,228	$387M	0.0%	$41941.70 *	$30.83	+39.5%	COM	552953101
PAYX	PAYCHEX INC	2,841	$385M	0.0%	$135463.57 *	$50.14	+118.8%	COM	704326107
XLSR	SSGA ACTIVE TR	8,496	$385M	0.0%	$45269.89	$27922.69	—	SPDR SSGA US SCT	78470P408
ODFL	OLD DOMINION FREIGHT LINE IN	1,268	$379M	0.0%	$298837.54 *	$100.85	+51.2%	COM	679580100
SCHB	SCHWAB STRATEGIC TR	7,069	$377M	0.0%	$53394.26	$46967.96	—	US BRD MKT ETF	808524102
MLM	MARTIN MARIETTA MATLS INC	978	$377M	0.0%	$385154.40 *	$239.28	+58.1%	COM	573284106
BABA	ALIBABA GROUP HLDG LTD	3,459	$376M	0.0%	$108799.94	$136661.92	—	SPONSORED ADS	01609W102
MDY	SPDR S&P MIDCAP 400 ETF TR	765	$376M	0.0%	$490935.95	$463625.70	—	UTSER1 S&PDCRP	78467Y107
IDXX	IDEXX LABS INC	682	$373M	0.0%	$547058.65 *	$306.66	+71.5%	COM	45168D104
AVTR	AVANTOR INC	10,881	$366M	0.0%	$33670.80 *	$39.09	-8.8%	COM	05352A100
WERN	WERNER ENTERPRISES INC	8,900	$365M	0.0%	$41000.00 *	$34.43	+27.8%	COM	950755108
XLP	SELECT SECTOR SPDR TR	4,855	$362M	0.0%	$74639.96	$56138.48	—	SBI CONS STPLS	81369Y308
VMBS	VANGUARD SCOTTSDALE FDS	7,231	$362M	0.0%	$50099.99	$54456.68	—	MTG-BKD SECS ETF	92206C771
ILMN	ILLUMINA INC	1,031	$360M	0.0%	$349399.61 *	$341.95	-1.2%	COM	452327109
FE	FIRSTENERGY CORP	7,838	$359M	0.0%	$45861.32 *	$27.69	+30.4%	COM	337932107
VIS	VANGUARD WORLD FDS	1,839	$358M	0.0%	$194469.82	$187889.61	—	INDUSTRIAL ETF	92204A603
JKHY	HENRY JACK & ASSOC INC	1,809	$357M	0.0%	$197154.23 *	$131.25	+26.8%	COM	426281101
UHS	UNIVERSAL HLTH SVCS INC	2,452	$355M	0.0%	$144965.33 *	$135.55	0.0%	CL B	913903100
PBP	INVESCO EXCHANGE TRADED FD T	15,269	$355M	0.0%	$23259.94	$23259.94	—	S&P500 BUY WRT	46137V399
BAX	BAXTER INTL INC	4,527	$351M	0.0%	$77543.63 *	$77.66	-1.6%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	1,160	$350M	0.0%	$301679.31 *	$285.03	+2.5%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	2,197	$348M	0.0%	$158543.47 *	$111.70	+27.6%	COM	94106L109
M	MACYS INC	14,109	$344M	0.0%	$24360.90 *	$23.51	+9.0%	COM	55616P104
RIVN	RIVIAN AUTOMOTIVE INC	6,807	$342M	0.0%	$50239.90 *	$83.33	-27.0%	COM CL A	76954A103
AOR	ISHARES TR	6,311	$341M	0.0%	$53959.91	$53959.91	—	GRWT ALLOCAT ETF	464289867
SVAL	ISHARES TR	11,001	$338M	0.0%	$30709.94	$30590.97	—	US SML CP VALUE	46436E536
ALL	ALLSTATE CORP	2,428	$336M	0.0%	$138519.36 *	$87.28	+30.9%	COM	020002101
PFF	ISHARES TR	9,197	$335M	0.0%	$36423.51	$31841.00	—	PFD AND INCM SEC	464288687
VONG	VANGUARD SCOTTSDALE FDS	4,692	$335M	0.0%	$71364.45	$103536.48	—	VNG RUS1000GRW	92206C680
AL	AIR LEASE CORP	7,479	$334M	0.0%	$44651.56 *	$33.80	+15.2%	CL A	00912X302
WST	WEST PHARMACEUTICAL SVSC INC	812	$334M	0.0%	$411135.47 *	$264.85	+46.3%	COM	955306105
LPX	LOUISIANA PAC CORP	5,300	$329M	0.0%	$62120.00 *	$33.49	+105.9%	COM	546347105
SHW	SHERWIN WILLIAMS CO	1,307	$326M	0.0%	$249770.47 *	$210.47	+26.6%	COM	824348106
SO	SOUTHERN CO	4,478	$325M	0.0%	$72511.17 *	$34.17	+71.8%	COM	842587107
USB	US BANCORP DEL	6,103	$324M	0.0%	$53152.71 *	$36.36	+31.6%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	3,224	$322M	0.0%	$99833.75 *	$58.89	+40.4%	COM	92939U106
PNC	PNC FINL SVCS GROUP INC	1,737	$320M	0.0%	$184460.56 *	$87.13	+99.8%	COM	693475105
RS	RELIANCE STEEL & ALUMINUM CO	1,745	$320M	0.0%	$183375.36 *	$100.44	+72.2%	COM	759509102
EWX	SPDR INDEX SHS FDS	5,642	$320M	0.0%	$56669.98	$41379.66	—	S&P EMKTSC ETF	78463X756
MAA	MID-AMER APT CMNTYS INC	1,518	$318M	0.0%	$209467.72 *	$93.06	+95.1%	COM	59522J103
EBAY	EBAY INC.	5,504	$315M	0.0%	$57265.99 *	$59.23	-8.8%	COM	278642103
EOG	EOG RES INC	2,633	$314M	0.0%	$119233.95 *	$93.49	0.0%	COM	26875P101
ALLY	ALLY FINL INC	7,133	$310M	0.0%	$43482.69 *	$35.97	+13.7%	COM	02005N100
URTH	ISHARES INC	2,410	$309M	0.0%	$128159.75	$77929.96	—	MSCI WORLD ETF	464286392
BURL	BURLINGTON STORES INC	1,706	$309M	0.0%	$180995.31 *	$288.75	-24.1%	COM	122017106
DXD	PROSHARES TR	7,151	$308M	0.0%	$43089.92	$43089.92	—	PSHS ULDOW30 NEW	74347G374
SUSC	ISHARES TR	12,197	$307M	0.0%	$25131.59	$25710.65	—	ESG AWRE USD ETF	46435G193
NVS	NOVARTIS AG	3,484	$306M	0.0%	$87753.73	$71419.33	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	1,884	$304M	0.0%	$161557.32 *	$64.78	+109.1%	COM	74340W103
BOH	BANK HAWAII CORP	3,619	$304M	0.0%	$83922.35 *	$55.23	+30.9%	COM	062540109
—	AMERICAN NATIONAL GROUP INC	1,601	$303M	0.0%	$189181.76	$148622.11	—	COM NEW	02772A109
MOS	MOSAIC CO NEW	4,449	$296M	0.0%	$66500.11 *	$45.45	0.0%	COM	61945C103
AON	AON PLC	908	$296M	0.0%	$325748.90 *	$200.28	+41.2%	SHS CL A	G0403H108
DWX	SPDR INDEX SHS FDS	7,560	$293M	0.0%	$38781.88	$30865.78	—	S&P INTL ETF	78463X772
IGE	ISHARES TR	7,239	$293M	0.0%	$40449.92	$27572.75	—	NORTH AMERN NAT	464287374
DG	DOLLAR GEN CORP NEW	1,308	$291M	0.0%	$222639.14 *	$137.37	+44.8%	COM	256677105
MTB	M & T BK CORP	1,712	$290M	0.0%	$169580.02 *	$138.11	+12.5%	COM	55261F104
EPD	ENTERPRISE PRODS PARTNERS L	11,232	$290M	0.0%	$25810.90	$23885.86	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	1,034	$290M	0.0%	$280029.98 *	$186.59	+43.8%	COM	773903109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,912	$289M	0.0%	$48891.24	$39090.95	—	COM CL A	848574109
ESGV	VANGUARD WORLD FD	3,525	$286M	0.0%	$81080.00	$81080.00	—	ESG US STK ETF	921910733
IWS	ISHARES TR	2,373	$284M	0.0%	$119673.41	$122404.38	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	1,722	$284M	0.0%	$164897.21 *	$127.04	+19.0%	COM	032654105
IPAC	ISHARES TR	4,624	$282M	0.0%	$60899.87	$49799.22	—	CORE MSCI PAC	46434V696
GM	GENERAL MTRS CO	6,427	$281M	0.0%	$43745.60 *	$40.04	+20.3%	COM	37045V100
IEI	ISHARES TR	2,299	$281M	0.0%	$122096.56	$133364.94	—	3 7 YR TREAS BD	464288661
TRPA	HARTFORD FDS EXCHANGE TRADED	7,112	$279M	0.0%	$39203.04	$41204.86	—	SHRT DURTN ETF	41653L602
GE	GENERAL ELECTRIC CO	3,028	$277M	0.0%	$91505.94 *	$62.95	-7.0%	COM NEW	369604301
ATEC	ALPHATEC HLDGS INC	23,950	$275M	0.0%	$11500.00 *	$5.51	+96.3%	COM NEW	02081G201
HUBB	HUBBELL INC	1,478	$272M	0.0%	$183769.96 *	$141.31	+25.0%	COM	443510607
SNOW	SNOWFLAKE INC	1,167	$267M	0.0%	$229129.39 *	$270.40	-4.4%	CL A	833445109
FUTY	FIDELITY COVINGTON TRUST	5,579	$267M	0.0%	$47921.85	$36472.82	—	MSCI UTILS INDEX	316092865
—	SPDR SER TR	2,856	$267M	0.0%	$93609.94	$93609.95	—	S&P 600 SML CAP	78464A813
ETSY	ETSY INC	2,163	$267M	0.0%	$123417.94 *	$188.64	-21.2%	COM	29786A106
SPYM	SPDR SER TR	5,017	$267M	0.0%	$53129.96	$44179.76	—	PORTFOLIO S&P500	78464A854
DFIP	DIMENSIONAL ETF TRUST	5,555	$265M	0.0%	$47759.86	$47759.86	—	INFLATION PROTE	25434V856
—	PROSHARES TR	7,762	$261M	0.0%	$33669.93	$33669.93	—	ULTRAPRO SHT QQQ	74347G432
TMUS	T-MOBILE US INC	2,031	$261M	0.0%	$128370.75 *	$84.19	+36.7%	COM	872590104
SPG	SIMON PPTY GROUP INC NEW	1,978	$260M	0.0%	$131621.33 *	$80.95	+41.4%	COM	828806109
HSY	HERSHEY CO	1,192	$258M	0.0%	$216755.87 *	$165.14	+11.7%	COM	427866108
EMB	ISHARES TR	2,627	$257M	0.0%	$97776.93	$101109.28	—	JPMORGAN USD EMG	464288281
DTD	WISDOMTREE TR	3,954	$255M	0.0%	$64559.94	$79364.49	—	US TOTAL DIVIDND	97717W109
SYF	SYNCHRONY FINANCIAL	7,347	$254M	0.0%	$34608.96 *	$43.29	-11.8%	COM	87165B103
BTI	BRITISH AMERN TOB PLC	6,031	$254M	0.0%	$42160.50	$42160.50	—	SPONSORED ADR	110448107
ETN	EATON CORP PLC	1,673	$254M	0.0%	$151765.69 *	$70.61	+108.7%	SHS	G29183103
VLO	VALERO ENERGY CORP	2,499	$254M	0.0%	$101539.82 *	$76.96	0.0%	COM	91913Y100
WELL	WELLTOWER INC	2,629	$253M	0.0%	$96153.67 *	$68.06	+15.6%	COM	95040Q104
E	ENI S P A	8,640	$253M	0.0%	$29250.00	$26863.06	—	SPONSORED ADR	26874R108
GOVT	ISHARES TR	10,132	$252M	0.0%	$24909.99	$27165.03	—	US TREAS BD ETF	46429B267
AZN	ASTRAZENECA PLC	3,797	$252M	0.0%	$66348.96	$60067.37	—	SPONSORED ADR	046353108
QYLD	GLOBAL X FDS	12,059	$252M	0.0%	$20867.40	$22497.74	—	NASDAQ 100 COVER	37954Y483
—	ANSYS INC	791	$251M	0.0%	$317649.81	$295693.80	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	999	$251M	0.0%	$251330.33 *	$110.27	+94.8%	COM	03027X100
PRU	PRUDENTIAL FINL INC	2,113	$250M	0.0%	$118177.47 *	$94.13	0.0%	COM	744320102
RFG	INVESCO EXCHANGE TRADED FD T	1,221	$249M	0.0%	$203943.49	$168481.14	—	S&P MDCP400 PR	46137V217
ENTG	ENTEGRIS INC	1,901	$249M	0.0%	$130924.25 *	$102.49	+23.4%	COM	29362U104
DAL	DELTA AIR LINES INC DEL	6,246	$247M	0.0%	$39574.13 *	$24.75	+53.1%	COM NEW	247361702
SEE	SEALED AIR CORP NEW	3,689	$247M	0.0%	$66960.42 *	$57.22	+7.4%	COM	81211K100
KEY	KEYCORP	10,981	$246M	0.0%	$22380.93 *	$16.37	+24.0%	COM	493267108
CODI	COMPASS DIVERSIFIED	10,327	$245M	0.0%	$23770.60 *	$13.07	+63.5%	SH BEN INT	20451Q104
RSG	REPUBLIC SVCS INC	1,850	$245M	0.0%	$132501.62 *	$70.22	+72.3%	COM	760759100
ESGE	ISHARES INC	6,661	$245M	0.0%	$36730.82	$42880.54	—	ESG AWR MSCI EM	46434G863
VOT	VANGUARD INDEX FDS	1,094	$244M	0.0%	$222809.87	$222809.88	—	MCAP GR IDXVIP	922908538
MSCI	MSCI INC	482	$243M	0.0%	$503649.38 *	$376.66	+31.8%	COM	55354G100
SYY	SYSCO CORP	2,968	$242M	0.0%	$81666.78 *	$50.69	+43.3%	COM	871829107
CDNS	CADENCE DESIGN SYSTEM INC	1,488	$241M	0.0%	$161807.12 *	$117.52	+30.5%	COM	127387108
GIS	GENERAL MLS INC	3,532	$239M	0.0%	$67720.84 *	$52.12	+12.8%	COM	370334104
REGL	PROSHARES TR	3,308	$239M	0.0%	$72288.09	$62891.00	—	S&P MDCP 400 DIV	74347B680
NEOG	NEOGEN CORP	7,728	$238M	0.0%	$30842.65 *	$34.29	+4.8%	COM	640491106
HEI	HEICO CORP NEW	1,552	$238M	0.0%	$153539.95 *	$137.90	+5.3%	COM	422806109
BIL	SPDR SER TR	2,788	$238M	0.0%	$85199.07	$85199.07	—	BLOOMBERG 1-3 MO	78468R663
AWK	AMERICAN WTR WKS CO INC NEW	1,417	$235M	0.0%	$165606.92 *	$128.29	+13.8%	COM	030420103
MLN	VANECK ETF TRUST	11,991	$233M	0.0%	$19394.96	$20451.56	—	LONG MUNI ETF	92189F536
IYF	ISHARES TR	2,750	$232M	0.0%	$84541.82	$84541.82	—	U.S. FINLS ETF	464287788
ACWX	ISHARES TR	4,447	$232M	0.0%	$52269.84	$43239.84	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	4,027	$232M	0.0%	$57599.21	$41024.13	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	2,911	$232M	0.0%	$79539.68	$79539.68	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	5,096	$229M	0.0%	$44959.97	$44959.97	—	BLACKSTONE SENR	78467V608
IDV	ISHARES TR	7,196	$229M	0.0%	$31763.20	$23389.87	—	INTL SEL DIV ETF	464288448
—	BARCLAYS BANK PLC	9,579	$227M	0.0%	$23659.99	$22339.97	—	ETN LKD 48	06746P555
MRVL	MARVELL TECHNOLOGY INC	3,145	$226M	0.0%	$71721.14 *	$73.27	-3.3%	COM	573874104
VRSK	VERISK ANALYTICS INC	1,050	$225M	0.0%	$214724.76 *	$154.39	+24.5%	COM	92345Y106
TRP	TC ENERGY CORP	3,960	$223M	0.0%	$56419.95 *	$43.00	0.0%	COM	87807B107
ARCC	ARES CAPITAL CORP	10,660	$223M	0.0%	$20950.38 *	$9.40	+55.8%	COM	04010L103
AYI	ACUITY BRANDS INC	1,174	$222M	0.0%	$189305.79 *	$203.06	-6.4%	COM	00508Y102
—	ISHARES TR	8,547	$222M	0.0%	$25997.07	$27086.89	—	IBONDS DEC	46435U697
FDN	FIRST TR EXCHANGE-TRADED FD	1,182	$222M	0.0%	$187879.86	$186976.11	—	DJ INTERNT IDX	33733E302
INTU	INTUIT	458	$220M	0.0%	$480875.55 *	$426.23	+17.2%	COM	461202103
TECH	BIO-TECHNE CORP	503	$218M	0.0%	$433039.76 *	$103.21	-1.8%	COM	09073M104
CRL	CHARLES RIV LABS INTL INC	766	$218M	0.0%	$283969.97 *	$215.34	+43.2%	COM	159864107
DTE	DTE ENERGY CO	1,639	$217M	0.0%	$132237.34 *	$106.87	0.0%	COM	233331107
VRIG	INVESCO ACTIVELY MANAGED ETF	8,659	$216M	0.0%	$24924.93	$25069.30	—	VAR RATE INVT	46090A879
EWJ	ISHARES INC	3,485	$215M	0.0%	$61614.06	$59652.04	—	MSCI JPN ETF NEW	46434G822
URA	GLOBAL X FDS	8,195	$214M	0.0%	$26159.98	$26159.98	—	GLOBAL X URANIUM	37954Y871
FREL	FIDELITY COVINGTON TRUST	6,584	$213M	0.0%	$32389.88	$28179.54	—	MSCI RL EST ETF	316092857
RJF	RAYMOND JAMES FINL INC	1,938	$213M	0.0%	$109948.92 *	$92.93	+7.6%	COM	754730109
RSP	INVESCO EXCHANGE TRADED FD T	1,342	$212M	0.0%	$157709.39	$128926.30	—	S&P500 EQL WGT	46137V357
SAP	SAP SE	1,907	$212M	0.0%	$110959.62	$138706.17	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	1,197	$211M	0.0%	$176025.90	$145401.70	—	SM CP VAL ETF	922908611
DJAN	FIRST TR EXCHNG TRADED FD VI	6,438	$210M	0.0%	$32667.60	$32667.60	—	CBOE VEST US EQT	33740F631
—	TOTALENERGIES SE	4,155	$210M	0.0%	$50539.83	$49530.89	—	SPONSORED ADS	89151E109
MAS	MASCO CORP	4,111	$210M	0.0%	$51011.19 *	$50.31	+9.7%	COM	574599106
KLAC	KLA CORP	570	$209M	0.0%	$366059.65 *	$285.88	+25.6%	COM NEW	482480100
TKR	TIMKEN CO	3,425	$208M	0.0%	$60667.15 *	$66.46	0.0%	COM	887389104
DFEB	FIRST TR EXCHNG TRADED FD VI	5,749	$206M	0.0%	$35809.88	$35809.88	—	US EQT DEEP DUFR	33740F771
—	PROSHARES TR	15,488	$204M	0.0%	$13194.99	$13194.99	—	ULTSHT REAL EST	74347G556
VEEV	VEEVA SYS INC	961	$204M	0.0%	$212459.94 *	$239.33	-9.4%	CL A COM	922475108
TRV	TRAVELERS COMPANIES INC	1,108	$203M	0.0%	$182796.03 *	$158.80	0.0%	COM	89417E109
NTES	NETEASE INC	2,250	$202M	0.0%	$89689.78	$101779.81	—	SPONSORED ADS	64110W102
IUSV	ISHARES TR	2,650	$201M	0.0%	$75877.74	$75877.73	—	CORE S&P US VLU	464287663
ACWI	ISHARES TR	2,008	$200M	0.0%	$99783.86	$90752.66	—	MSCI ACWI ETF	464288257
SPLV	INVESCO EXCH TRADED FD TR II	2,982	$200M	0.0%	$67104.29	$68644.55	—	S&P500 LOW VOL	46138E354
BCRX	BIOCRYST PHARMACEUTICALS INC	12,141	$197M	0.0%	$16259.95 *	$13.23	+21.2%	COM	09058V103
PGX	INVESCO EXCH TRADED FD TR II	14,488	$196M	0.0%	$13548.73	$14984.65	—	PFD ETF	46138E511
FLEX	FLEX LTD	10,348	$192M	0.0%	$18549.96 *	$7.37	+73.2%	ORD	Y2573F102
PSLV	SPROTT PHYSICAL SILVER TR	21,521	$189M	0.0%	$8769.99	$8873.49	—	TR UNIT	85207K107
ET	ENERGY TRANSFER L P	13,586	$152M	0.0%	$11190.56	$10587.11	—	COM UT LTD PTN	29273V100
—	SIRIUS XM HOLDINGS INC	22,169	$147M	0.0%	$6620.19	$1965.70	—	COM	82968B103
—	CREDIT SUISSE GROUP	18,102	$142M	0.0%	$7849.96	$9639.95	—	SPONSORED ADR	225401108
ING	ING GROEP N.V.	10,747	$134M	0.0%	$12440.50	$14400.50	—	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FINL GROUP I	20,259	$127M	0.0%	$6270.30	$5969.29	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	14,537	$90.61M	0.0%	$6233.20	$7716.11	—	ADR	06738E204
FRBKQ	REPUBLIC FIRST BANCORP INC	16,000	$82.56M	0.0%	$5160.00 *	$4.81	0.0%	COM	760416107
—	PETIQ INC	44,000	$52.33M	0.0%	$1189.36	$1167.27	—	NOTE 4.000% 6/0	71639TAB2
LYG	LLOYDS BANKING GROUP PLC	21,594	$52.04M	0.0%	$2409.97	$2485.95	—	SPONSORED ADR	539439109
—	PARSONS CORP DEL	49,000	$51.6M	0.0%	$1053.10	$991.69	—	NOTE 0.250% 8/1	70202LAB8
—	GAUCHO GROUP HLDGS INC	19,334	$49.88M	0.0%	$2579.96	$2579.96	—	COM NEW	36809R206
—	STRIDE INC	49,000	$48.61M	0.0%	$992.00	$972.86	—	NOTE 1.125% 9/0	86333MAA6
—	MERITOR INC	44,000	$48.21M	0.0%	$1095.59	$1088.80	—	NOTE 3.250%10/1	59001KAF7
—	NUVASIVE INC	47,000	$45.21M	0.0%	$961.87	$958.74	—	NOTE 0.375% 3/1	670704AJ4
—	BIOMARIN PHARMACEUTICAL INC	45,000	$45.06M	0.0%	$1001.29	$1043.09	—	NOTE 1.250% 5/1	09061GAK7
—	CHEESECAKE FACTORY INC	50,000	$44.75M	0.0%	$895.00	$895.62	—	NOTE 0.375% 6/1	163072AA9
—	KAMAN CORP	42,000	$43.1M	0.0%	$1026.29	$1032.00	—	NOTE 3.250% 5/0	483548AF0
—	VISHAY INTERTECHNOLOGY INC	42,000	$41.84M	0.0%	$996.29	$1033.79	—	NOTE 2.250% 6/1	928298AP3
—	HOPE BANCORP INC	35,000	$34.54M	0.0%	$986.89	$972.49	—	NOTE 2.000% 5/1	43940TAB5
—	SUPERNUS PHARMACEUTICALS	34,000	$33.34M	0.0%	$980.62	$985.62	—	NOTE 0.625% 4/0	868459AD0
—	MFA FINL INC	32,000	$32.14M	0.0%	$1004.38	$1030.00	—	NOTE 6.250% 6/1	55272XAA0
—	NEW MTN FIN CORP	30,000	$31.67M	0.0%	$1055.60	$1057.50	—	NOTE 5.750% 8/1	647551AC4
—	ROCKWELL MED INC	61,515	$28.99M	0.0%	$471.30	$1908.13	—	COM	774374102
—	REDWOOD TRUST INC	28,000	$27.79M	0.0%	$992.50	$1003.75	—	NOTE 5.625% 7/1	758075AD7
—	XINYUAN REAL ESTATE CO LTD	22,909	$25.66M	0.0%	$1120.00	$1120.00	—	SPONS ADR	98417P105
—	VAIL RESORTS INC	17,000	$16.46M	0.0%	$968.47	$1065.76	—	NOTE 1/0	91879QAN9
—	LCI INDS	18,000	$16.46M	0.0%	$914.50	$914.50	—	NOTE 1.125% 5/1	501812AB7