Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	804,005	$42.35B	4.7%	$52670.06	$53559.78	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	726,131	$42.01B	4.7%	$57850.00	$83109.19	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	288,596	$37.09B	4.1%	$128520.23	$108852.26	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	363,196	$28.89B	3.2%	$79540.00	$61726.28	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	325,533	$21.52B	2.4%	$66100.11	$56068.45	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	146,543	$20.25B	2.2%	$138200.23 *	$100.17	+54.0%	COM	037833100
IEMG	ISHARES INC	454,320	$19.53B	2.2%	$42980.00	$46809.07	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	45,072	$16.17B	1.8%	$358650.56	$287457.66	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	443,673	$15.88B	1.8%	$35790.06	$14990.88	—	SHS	33734H106
VTIP	VANGUARD MALVERN FDS	325,494	$15.66B	1.7%	$48110.02	$51739.21	—	STRM INFPROIDX	922020805
BOND	PIMCO ETF TR	161,354	$14.48B	1.6%	$89720.14	$107555.37	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	320,812	$13.97B	1.5%	$43540.04	$53284.89	—	TCW OPPORTUNIS	33740F805
SYK	STRYKER CORPORATION	67,946	$13.76B	1.5%	$202541.24 *	$156.91	+29.4%	COM	863667101
BNDX	VANGUARD CHARLOTTE FDS	272,334	$13B	1.4%	$47730.00	$30682.19	—	TOTAL INT BD ETF	92203J407
IJJ	ISHARES TR	138,226	$12.44B	1.4%	$90000.43	$101211.94	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	157,734	$11.94B	1.3%	$75680.35	$77873.11	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	130,992	$11.42B	1.3%	$87190.03	$66690.41	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	46,653	$10.87B	1.2%	$232904.76 *	$60.62	+323.8%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	419,800	$9.336B	1.0%	$22240.02	$26801.32	—	US CORE EQUITY 2	25434V708
MDYG	SPDR SER TR	154,074	$9.298B	1.0%	$60350.27	$68809.62	—	S&P 400 MDCP GRW	78464A821
EFAV	ISHARES TR	159,035	$9.067B	1.0%	$57010.24	$65078.34	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	57,537	$7.777B	0.9%	$135161.77	$23301.66	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	46,400	$7.58B	0.8%	$163362.91 *	$93.05	+64.3%	COM	478160104
IJH	ISHARES TR	34,240	$7.507B	0.8%	$219260.89	$149413.89	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	126,457	$7.501B	0.8%	$59320.40	$59320.40	—	FIRST TR ENH NEW	33739Q408
UCON	FIRST TR EXCHNG TRADED FD VI	314,543	$7.492B	0.8%	$23820.07	$26299.52	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	65,496	$7.401B	0.8%	$113001.60 *	$125.27	+0.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,689	$7.394B	0.8%	$267029.43 *	$223.72	+27.2%	CL B NEW	084670702
ERIE	ERIE INDTY CO	30,058	$6.682B	0.7%	$222309.97 *	$168.40	+18.6%	CL A	29530P102
HTRB	HARTFORD FDS EXCHANGE TRADED	188,985	$6.132B	0.7%	$32445.09	$32445.09	—	TOTAL RTRN ETF	41653L305
QQQ	INVESCO QQQ TR	22,546	$6.026B	0.7%	$267267.67	$218554.39	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	151,637	$5.887B	0.7%	$38820.12	$47801.23	—	US EQUITY ETF	25434V401
MGV	VANGUARD WORLD FD	61,811	$5.557B	0.6%	$89910.50	$107278.37	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	54,306	$5.222B	0.6%	$96150.87 *	$108.14	+2.5%	CAP STK CL C	02079K107
PFE	PFIZER INC	111,644	$4.886B	0.5%	$43760.36 *	$20.43	+97.7%	COM	717081103
PG	PROCTER AND GAMBLE CO	37,906	$4.786B	0.5%	$126251.62 *	$77.28	+69.0%	COM	742718109
FDL	FIRST TR MORNINGSTAR DIVID L	148,294	$4.765B	0.5%	$32130.08	$32130.08	—	SHS	336917109
VUG	VANGUARD INDEX FDS	21,160	$4.527B	0.5%	$213957.04	$161660.05	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	25,977	$4.44B	0.5%	$170912.19	$131194.86	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	37,717	$4.147B	0.5%	$109951.96	$114170.78	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	19,047	$4.008B	0.4%	$210401.01	$172200.61	—	RUS 1000 GRW ETF	464287614
CTVA	CORTEVA INC	69,795	$3.989B	0.4%	$57150.14 *	$25.93	+116.6%	COM	22052L104
SPY	SPDR S&P 500 ETF TR	10,696	$3.82B	0.4%	$357185.96	$356210.30	—	TR UNIT	78462F103
IHDG	WISDOMTREE TR	106,112	$3.808B	0.4%	$35890.17	$33992.90	—	ITL HDG QTLY DIV	97717X594
VIOV	VANGUARD ADMIRAL FDS INC	25,476	$3.637B	0.4%	$142771.31	$172849.83	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	29,261	$3.613B	0.4%	$123481.67	$98569.95	—	VALUE ETF	922908744
FTEC	FIDELITY COVINGTON TRUST	39,666	$3.607B	0.4%	$90932.21	$81089.65	—	MSCI INFO TECH I	316092808
FLTB	FIDELITY MERRIMACK STR TR	75,575	$3.597B	0.4%	$47595.91	$51774.52	—	LTD TRM BD ETF	316188200
TSLA	TESLA INC	13,475	$3.574B	0.4%	$265259.81 *	$241.14	+15.8%	COM	88160R101
IWM	ISHARES TR	21,628	$3.567B	0.4%	$164922.18	$134658.17	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	67,544	$3.404B	0.4%	$50400.51 *	$27.19	-18.2%	COM	26614N102
IYK	ISHARES TR	18,870	$3.393B	0.4%	$179835.29	$179835.30	—	US CONSM STAPLES	464287812
IWD	ISHARES TR	23,652	$3.217B	0.4%	$135993.95	$122847.43	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	6,296	$3.18B	0.4%	$505071.63 *	$114.87	+331.0%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	42,490	$3.156B	0.3%	$74280.84	$78697.55	—	SHRT TRM CORP BD	92206C409
DOW	DOW INC	71,719	$3.151B	0.3%	$43930.10 *	$36.44	+13.8%	COM	260557103
GOOGL	ALPHABET INC	32,601	$3.118B	0.3%	$95649.98 *	$108.37	+1.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	16,998	$3.051B	0.3%	$179472.06	$131586.42	—	TOTAL STK MKT	922908769
FTGC	FIRST TR EXCHANGE TRAD FD VI	118,030	$2.991B	0.3%	$25340.00	$25340.00	—	FST TR GLB FD	33739H101
HYG	ISHARES TR	41,196	$2.941B	0.3%	$71390.55	$78860.59	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	58,675	$2.862B	0.3%	$48780.01	$54549.24	—	EAFE SML CP ETF	464288273
FXU	FIRST TR EXCHANGE TRADED FD	93,513	$2.857B	0.3%	$30550.23	$31932.43	—	UTILITIES ALPH	33734X184
DFAU	DIMENSIONAL ETF TRUST	108,850	$2.738B	0.3%	$25150.17	$28783.15	—	US CORE EQT MKT	25434V104
FXG	FIRST TR EXCHANGE TRADED FD	47,629	$2.709B	0.3%	$56870.90	$60839.61	—	CONSUMR STAPLE	33734X119
PGF	INVESCO EXCHANGE TRADED FD T	179,979	$2.707B	0.3%	$15040.07	$18120.85	—	FINL PFD ETF	46137V621
DFAX	DIMENSIONAL ETF TRUST	141,847	$2.68B	0.3%	$18890.10	$25136.10	—	WORLD EX US CORE	25434V880
CVX	CHEVRON CORP NEW	18,198	$2.615B	0.3%	$143675.02 *	$82.07	+61.8%	COM	166764100
SMMV	ISHARES TR	81,233	$2.592B	0.3%	$31910.06	$28665.43	—	MSCI USA SMCP MN	46435G433
MUB	ISHARES TR	25,257	$2.591B	0.3%	$102583.32	$109402.05	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	15,857	$2.562B	0.3%	$161542.16 *	$144.74	+10.9%	CL B	911312106
DIS	DISNEY WALT CO	27,043	$2.551B	0.3%	$94330.88 *	$92.24	+13.4%	COM	254687106
JPM	JPMORGAN CHASE & CO	24,285	$2.538B	0.3%	$104501.79 *	$96.35	+9.6%	COM	46625H100
IAU	ISHARES GOLD TR	80,445	$2.536B	0.3%	$31530.29	$33915.51	—	ISHARES NEW	464285204
MUNI	PIMCO ETF TR	49,192	$2.466B	0.3%	$50120.73	$53838.35	—	INTER MUN BD ACT	72201R866
WMT	WALMART INC	18,859	$2.446B	0.3%	$129703.64 *	$31.96	+31.4%	COM	931142103
GLD	SPDR GOLD TR	15,645	$2.42B	0.3%	$154669.99	$107401.09	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	24,102	$2.383B	0.3%	$98862.42	$99750.40	—	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	8,278	$2.354B	0.3%	$284342.23 *	$120.66	+169.5%	CL A	57636Q104
HD	HOME DEPOT INC	8,507	$2.348B	0.3%	$275967.91 *	$103.40	+161.8%	COM	437076102
EFA	ISHARES TR	41,903	$2.347B	0.3%	$56010.26	$62779.17	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	27,199	$2.342B	0.3%	$86119.97 *	$50.48	+59.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	26,566	$2.319B	0.3%	$87310.02 *	$56.79	+43.3%	COM	30231G102
PEP	PEPSICO INC	14,059	$2.295B	0.3%	$163265.24 *	$66.04	+133.8%	COM	713448108
V	VISA INC	12,785	$2.271B	0.3%	$177651.31 *	$107.47	+84.6%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	60,425	$2.197B	0.2%	$36360.22	$22102.41	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	36,453	$2.187B	0.2%	$59990.73	$68478.61	—	MRNGSTR WDE MOAT	92189F643
ITM	VANECK ETF TRUST	50,044	$2.179B	0.2%	$43535.25	$48376.71	—	INTRMDT MUNI ETF	92189H201
DIAL	COLUMBIA ETF TR I	120,032	$2.008B	0.2%	$16730.06	$18544.77	—	DIVERSIFID FXD	19761L508
AXP	AMERICAN EXPRESS CO	14,878	$2.007B	0.2%	$134915.98 *	$118.07	+22.8%	COM	025816109
XLE	SELECT SECTOR SPDR TR	27,646	$1.991B	0.2%	$72020.58	$75955.55	—	ENERGY	81369Y506
MCO	MOODYS CORP	7,996	$1.944B	0.2%	$243138.94 *	$147.55	+91.3%	COM	615369105
META	META PLATFORMS INC	14,240	$1.932B	0.2%	$135684.76 *	$120.91	+33.1%	CL A	30303M102
EEM	ISHARES TR	54,716	$1.909B	0.2%	$34880.29	$39410.59	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	9,188	$1.898B	0.2%	$206599.59	$185169.78	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	9,528	$1.88B	0.2%	$197334.49	$157591.84	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	19,470	$1.857B	0.2%	$95374.68 *	$51.31	+70.8%	COM	126650100
DHR	DANAHER CORPORATION	7,146	$1.846B	0.2%	$258291.77 *	$168.37	+43.0%	COM	235851102
MCD	MCDONALDS CORP	7,850	$1.811B	0.2%	$230758.34 *	$121.63	+94.3%	COM	580135101
BSV	VANGUARD BD INDEX FDS	24,161	$1.808B	0.2%	$74822.40	$81013.42	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	13,365	$1.794B	0.2%	$134219.00 *	$66.11	+92.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	3,490	$1.77B	0.2%	$507220.63 *	$236.01	+134.8%	COM	883556102
BX	BLACKSTONE INC	20,629	$1.727B	0.2%	$83701.34 *	$42.04	+107.6%	COM	09260D107
KO	COCA COLA CO	30,744	$1.722B	0.2%	$56021.57 *	$45.03	+24.5%	COM	191216100
AGG	ISHARES TR	17,723	$1.708B	0.2%	$96345.31	$115041.09	—	CORE US AGGBD ET	464287226
FMB	FIRST TR EXCH TRADED FD III	34,843	$1.698B	0.2%	$48721.21	$54934.96	—	MANAGD MUN ETF	33739N108
SMB	VANECK ETF TRUST	100,286	$1.668B	0.2%	$16630.02	$17424.28	—	VANECK SHRT MUNI	92189F528
XLK	SELECT SECTOR SPDR TR	13,793	$1.638B	0.2%	$118782.93	$97777.66	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	25,816	$1.627B	0.2%	$63021.65	$98549.88	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	15,563	$1.598B	0.2%	$102662.92	$105990.84	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SER TR	31,435	$1.575B	0.2%	$50099.98	$42504.04	—	PRTFLO S&P500 GW	78464A409
HYD	VANECK ETF TRUST	31,214	$1.559B	0.2%	$49931.22	$55631.56	—	HIGH YLD MUNIETF	92189H409
CMCSA	COMCAST CORP NEW	52,978	$1.554B	0.2%	$29330.38 *	$37.19	-9.5%	CL A	20030N101
CB	CHUBB LIMITED	8,390	$1.526B	0.2%	$181890.82 *	$154.27	+17.8%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	12,818	$1.523B	0.2%	$118818.54 *	$108.13	+6.9%	COM	459200101
NFRA	FLEXSHARES TR	33,001	$1.507B	0.2%	$45670.95	$56554.44	—	STOXX GLOBR INF	33939L795
ADBE	ADOBE SYSTEMS INCORPORATED	5,361	$1.475B	0.2%	$275199.96 *	$228.96	+65.3%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,790	$1.464B	0.2%	$386339.58 *	$182.72	+108.4%	COM	539830109
NVDA	NVIDIA CORPORATION	12,037	$1.461B	0.2%	$121395.12 *	$17.39	-9.2%	COM	67066G104
UNP	UNION PAC CORP	7,418	$1.445B	0.2%	$194840.12 *	$99.13	+106.0%	COM	907818108
CSL	CARLISLE COS INC	5,082	$1.425B	0.2%	$280462.02 *	$108.55	+153.6%	COM	142339100
AMGN	AMGEN INC	6,267	$1.413B	0.2%	$225428.43 *	$196.76	+10.7%	COM	031162100
MBB	ISHARES TR	15,287	$1.4B	0.2%	$91585.79	$110411.70	—	MBS ETF	464288588
LEMB	ISHARES INC	43,305	$1.399B	0.2%	$32310.73	$36265.68	—	JP MORGAN EM ETF	464286517
INTC	INTEL CORP	53,824	$1.387B	0.2%	$25769.99 *	$29.06	+11.2%	COM	458140100
DFAT	DIMENSIONAL ETF TRUST	35,442	$1.381B	0.2%	$38970.09	$42362.06	—	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	2,924	$1.381B	0.2%	$472315.66 *	$221.11	+125.3%	COM	22160K105
FDLO	FIDELITY COVINGTON TRUST	32,842	$1.379B	0.2%	$41990.32	$32027.03	—	LOW VOLITY ETF	316092824
NEE	NEXTERA ENERGY INC	17,266	$1.354B	0.2%	$78412.72 *	$57.24	+34.7%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	18,921	$1.345B	0.1%	$71090.32 *	$50.50	+23.4%	COM	110122108
CSCO	CISCO SYS INC	33,482	$1.339B	0.1%	$40000.36 *	$28.64	+39.8%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	21,546	$1.335B	0.1%	$61942.63 *	$41.20	+47.6%	COM	416515104
DFAI	DIMENSIONAL ETF TRUST	61,520	$1.327B	0.1%	$21570.12	$26837.62	—	INTL CORE EQT MK	25434V203
CGXU	CAPITAL GROUP INTL FOCUS EQT	70,809	$1.325B	0.1%	$18710.23	$21424.89	—	SHS CREATION UNI	14019W109
DVY	ISHARES TR	12,064	$1.294B	0.1%	$107223.97	$82167.14	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,849	$1.292B	0.1%	$68562.05	$25550.32	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	34,000	$1.291B	0.1%	$37970.00 *	$33.08	+8.1%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	10,599	$1.284B	0.1%	$121118.60	$106516.46	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	11,325	$1.28B	0.1%	$112987.37 *	$90.01	+41.2%	COM	747525103
ABT	ABBOTT LABS	13,187	$1.276B	0.1%	$96763.40 *	$89.27	+12.0%	COM	002824100
EEMV	ISHARES INC	23,575	$1.195B	0.1%	$50681.91	$51668.52	—	MSCI EMERG MRKT	464286533
ACN	ACCENTURE PLC IRELAND	4,597	$1.183B	0.1%	$257350.23 *	$102.76	+167.3%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	29,154	$1.177B	0.1%	$40380.74 *	$30.56	+8.2%	COM	02209S103
HDV	ISHARES TR	12,814	$1.17B	0.1%	$91295.54	$78888.21	—	CORE HIGH DV ETF	46429B663
SPDW	SPDR INDEX SHS FDS	44,176	$1.14B	0.1%	$25800.41	$29133.35	—	PORTFOLIO DEVLPD	78463X889
RGA	REINSURANCE GRP OF AMERICA I	9,030	$1.136B	0.1%	$125822.04 *	$98.06	+25.4%	COM NEW	759351604
—	LABORATORY CORP AMER HLDGS	5,514	$1.129B	0.1%	$204837.87	$157832.83	—	COM NEW	50540R409
—	BLACKROCK INC	2,051	$1.129B	0.1%	$550499.27	$182445.05	—	COM	09247X101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,686	$1.11B	0.1%	$48930.84 *	$39.19	+25.4%	CL A	499049104
ESGU	ISHARES TR	13,976	$1.11B	0.1%	$79414.93	$94765.48	—	ESG AWR MSCI USA	46435G425
DHI	D R HORTON INC	16,267	$1.096B	0.1%	$67350.83 *	$46.93	+51.7%	COM	23331A109
LLY	LILLY ELI & CO	3,336	$1.079B	0.1%	$323365.41 *	$86.19	+257.5%	COM	532457108
BAC	BK OF AMERICA CORP	35,107	$1.06B	0.1%	$30200.64 *	$25.33	+20.7%	COM	060505104
ICSH	ISHARES TR	21,197	$1.06B	0.1%	$50010.47	$50113.18	—	BLACKROCK ULTRA	46434V878
FSMD	FIDELITY COVINGTON TRUST	36,357	$1.045B	0.1%	$28729.98	$18941.24	—	SML MID MLTFCT	316092527
NDSN	NORDSON CORP	4,897	$1.04B	0.1%	$212308.96 *	$219.29	-2.0%	COM	655663102
DSTL	ETF SER SOLUTIONS	28,107	$1.037B	0.1%	$36899.99	$36899.99	—	DISTILLATE US	26922A321
WFC	WELLS FARGO CO NEW	25,716	$1.034B	0.1%	$40220.95 *	$37.77	+4.3%	COM	949746101
SWKS	SKYWORKS SOLUTIONS INC	11,836	$1.009B	0.1%	$85274.33 *	$120.16	-23.4%	COM	83088M102
SLQD	ISHARES TR	21,160	$1.003B	0.1%	$47401.47	$48594.72	—	0-5YR INVT GR CP	46434V100
DGX	QUEST DIAGNOSTICS INC	8,126	$997M	0.1%	$122702.19 *	$111.92	+10.2%	COM	74834L100
FDX	FEDEX CORP	6,704	$995M	0.1%	$148487.62 *	$218.60	-10.4%	COM	31428X106
FDMO	FIDELITY COVINGTON TRUST	23,978	$986M	0.1%	$41121.11	$32122.00	—	MOMENTUM FACTR	316092816
COF	CAPITAL ONE FINL CORP	10,686	$985M	0.1%	$92170.69 *	$74.99	+33.7%	COM	14040H105
SPYV	SPDR SER TR	28,219	$973M	0.1%	$34489.99	$30842.85	—	PRTFLO S&P500 VL	78464A508
DGRW	WISDOMTREE TR	18,051	$973M	0.1%	$53910.25	$42722.43	—	US QTLY DIV GRT	97717X669
PM	PHILIP MORRIS INTL INC	11,690	$970M	0.1%	$83010.69 *	$55.51	+45.8%	COM	718172109
JEF	JEFFERIES FINL GROUP INC	32,499	$959M	0.1%	$29500.54 *	$26.51	+2.5%	COM	47233W109
TSN	TYSON FOODS INC	14,377	$948M	0.1%	$65930.72 *	$54.23	+29.9%	CL A	902494103
XLI	SELECT SECTOR SPDR TR	11,409	$945M	0.1%	$82846.70	$75711.20	—	SBI INT-INDS	81369Y704
IYR	ISHARES TR	11,585	$943M	0.1%	$81425.29	$72309.80	—	U.S. REAL ES ETF	464287739
VOO	VANGUARD INDEX FDS	2,836	$931M	0.1%	$328394.57	$269991.75	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	4,950	$931M	0.1%	$188016.57	$163366.23	—	MID CAP ETF	922908629
IUSB	ISHARES TR	20,669	$920M	0.1%	$44501.23	$52661.74	—	CORE TOTAL USD	46434V613
NVO	NOVO-NORDISK A S	9,175	$914M	0.1%	$99629.97	$61015.93	—	ADR	670100205
AVGO	BROADCOM INC	2,049	$910M	0.1%	$444051.73 *	$26.21	+83.4%	COM	11135F101
WM	WASTE MGMT INC DEL	5,673	$909M	0.1%	$160212.23 *	$139.02	+12.6%	COM	94106L109
LOW	LOWES COS INC	4,839	$909M	0.1%	$187814.01 *	$82.40	+121.3%	COM	548661107
STIP	ISHARES TR	9,435	$907M	0.1%	$96119.45	$86306.57	—	0-5 YR TIPS ETF	46429B747
UGI	UGI CORP NEW	27,896	$902M	0.1%	$32330.80 *	$38.76	+1.8%	COM	902681105
XLY	SELECT SECTOR SPDR TR	6,298	$897M	0.1%	$142458.24	$131946.08	—	SBI CONS DISCR	81369Y407
MET	METLIFE INC	14,734	$896M	0.1%	$60783.70 *	$33.59	+71.6%	COM	59156R108
IEI	ISHARES TR	7,692	$879M	0.1%	$114294.72	$119900.25	—	3 7 YR TREAS BD	464288661
PAYX	PAYCHEX INC	7,759	$871M	0.1%	$112221.03 *	$89.43	+25.4%	COM	704326107
MCK	MCKESSON CORP	2,522	$857M	0.1%	$339895.32 *	$144.29	+136.5%	COM	58155Q103
PVI	INVESCO EXCH TRADED FD TR II	34,085	$849M	0.1%	$24900.43	$25026.86	—	VRDO TAX FREE	46138G862
VGT	VANGUARD WORLD FDS	2,761	$849M	0.1%	$307369.79	$401289.97	—	INF TECH ETF	92204A702
ULTA	ULTA BEAUTY INC	2,109	$846M	0.1%	$401189.66 *	$267.08	+50.8%	COM	90384S303
F	FORD MTR CO DEL	75,513	$846M	0.1%	$11200.10 *	$9.04	+20.1%	COM	345370860
APO	APOLLO GLOBAL MGMT INC	18,113	$842M	0.1%	$46499.97 *	$60.84	-15.1%	COM	03769M106
CRM	SALESFORCE INC	5,840	$840M	0.1%	$143839.90 *	$164.00	+2.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	9,733	$838M	0.1%	$86069.97 *	$85.73	+3.2%	COM	70450Y103
BND	VANGUARD BD INDEX FDS	11,670	$832M	0.1%	$71331.02	$73204.17	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	16,396	$824M	0.1%	$50272.99	$49741.55	—	FLTG RATE NT ETF	46429B655
BBY	BEST BUY INC	12,998	$823M	0.1%	$63342.98 *	$85.51	-26.6%	COM	086516101
XLU	SELECT SECTOR SPDR TR	12,343	$809M	0.1%	$65512.68	$58377.53	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	9,741	$805M	0.1%	$82629.91 *	$62.04	+55.1%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	3,556	$804M	0.1%	$226234.25 *	$126.99	+72.5%	COM	053015103
WHR	WHIRLPOOL CORP	5,940	$801M	0.1%	$134832.49 *	$211.66	-24.8%	COM	963320106
DLB	DOLBY LABORATORIES INC	12,292	$801M	0.1%	$65150.02 *	$85.43	-17.9%	COM CL A	25659T107
SUSB	ISHARES TR	33,838	$795M	0.1%	$23490.40	$24861.37	—	ESG AWRE 1 5 YR	46435G243
T	AT&T INC	51,241	$786M	0.1%	$15340.25 *	$17.07	-11.6%	COM	00206R102
BA	BOEING CO	6,433	$779M	0.1%	$121098.24 *	$155.34	-1.3%	COM	097023105
NFLX	NETFLIX INC	3,298	$776M	0.1%	$235439.96 *	$31.45	-29.4%	COM	64110L106
YUM	YUM BRANDS INC	7,251	$771M	0.1%	$106352.92 *	$51.23	+112.3%	COM	988498101
DOV	DOVER CORP	6,613	$771M	0.1%	$116590.96 *	$71.76	+70.4%	COM	260003108
GILD	GILEAD SCIENCES INC	12,428	$767M	0.1%	$61694.80 *	$54.26	+2.8%	COM	375558103
OSK	OSHKOSH CORP	10,885	$765M	0.1%	$70296.00 *	$104.20	-26.7%	COM	688239201
GLW	CORNING INC	26,303	$763M	0.1%	$29020.07 *	$24.90	+23.5%	COM	219350105
DEO	DIAGEO PLC	4,484	$761M	0.1%	$169818.69	$158819.78	—	SPON ADR NEW	25243Q205
ELV	ELEVANCE HEALTH INC	1,664	$756M	0.1%	$454344.95 *	$299.02	+52.3%	COM	036752103
STPZ	PIMCO ETF TR	15,237	$753M	0.1%	$49409.99	$53721.70	—	1-5 US TIP IDX	72201R205
ROP	ROPER TECHNOLOGIES INC	2,079	$748M	0.1%	$359775.85 *	$315.12	+26.4%	COM	776696106
DUK	DUKE ENERGY CORP NEW	8,030	$747M	0.1%	$93025.78 *	$56.92	+65.2%	COM NEW	26441C204
—	PHYSICIANS RLTY TR	49,502	$745M	0.1%	$15040.00	$5166.66	—	COM	71943U104
CE	CELANESE CORP DEL	8,155	$737M	0.1%	$90343.47 *	$138.96	-25.2%	COM	150870103
VRTX	VERTEX PHARMACEUTICALS INC	2,528	$732M	0.1%	$289539.95 *	$214.96	+33.8%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	2,481	$727M	0.1%	$293056.83 *	$253.97	+17.0%	COM	38141G104
SDY	SPDR SER TR	6,512	$726M	0.1%	$111503.99	$82380.05	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	8,985	$726M	0.1%	$80754.92 *	$74.54	+8.4%	SHS	G5960L103
HDB	HDFC BANK LTD	12,409	$725M	0.1%	$58421.63	$50780.50	—	SPONSORED ADS	40415F101
SBUX	STARBUCKS CORP	8,535	$719M	0.1%	$84267.60 *	$57.22	+36.9%	COM	855244109
NSC	NORFOLK SOUTHN CORP	3,405	$714M	0.1%	$209652.86 *	$126.71	+75.9%	COM	655844108
TLT	ISHARES TR	6,932	$710M	0.1%	$102458.17	$102458.16	—	20 YR TR BD ETF	464287432
IJT	ISHARES TR	6,946	$706M	0.1%	$101678.09	$126524.26	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC	4,519	$699M	0.1%	$154780.48 *	$71.68	+111.6%	COM	882508104
PEB	PEBBLEBROOK HOTEL TR	47,966	$696M	0.1%	$14509.99	$19938.54	—	COM	70509V100
NKE	NIKE INC	8,343	$694M	0.1%	$83126.57 *	$58.93	+72.4%	CL B	654106103
SBNY	SIGNATURE BK NEW YORK N Y	4,550	$687M	0.1%	$151020.00	$263775.78	—	COM	82669G104
COP	CONOCOPHILLIPS	6,697	$685M	0.1%	$102340.15 *	$47.94	+83.9%	COM	20825C104
CMA	COMERICA INC	9,571	$681M	0.1%	$71106.57 *	$53.92	+22.7%	COM	200340107
IXUS	ISHARES TR	13,258	$675M	0.1%	$50922.99	$48407.25	—	CORE MSCI TOTAL	46432F834
DFAS	DIMENSIONAL ETF TRUST	14,337	$667M	0.1%	$46520.54	$57904.87	—	US SMALL CAP ETF	25434V500
SPGI	S&P GLOBAL INC	2,179	$666M	0.1%	$305450.67 *	$164.74	+111.1%	COM	78409V104
SPEM	SPDR INDEX SHS FDS	21,411	$665M	0.1%	$31039.98	$34181.93	—	PORTFOLIO EMG MK	78463X509
MMM	3M CO	5,983	$661M	0.1%	$110504.60 *	$111.79	-13.7%	COM	88579Y101
ORCL	ORACLE CORP	10,779	$658M	0.1%	$61074.68 *	$47.05	+49.1%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	21,650	$657M	0.1%	$30360.37	$36584.20	—	FINANCIAL	81369Y605
TIP	ISHARES TR	6,260	$657M	0.1%	$104905.91	$122490.82	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	1,392	$655M	0.1%	$470629.31 *	$281.05	+60.4%	COM	666807102
HON	HONEYWELL INTL INC	3,917	$654M	0.1%	$166977.02 *	$108.08	+50.0%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	17,848	$651M	0.1%	$36491.15	$34784.78	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	10,380	$645M	0.1%	$62121.00 *	$47.27	+26.7%	COM	872540109
SYY	SYSCO CORP	9,078	$642M	0.1%	$70713.70 *	$67.54	+12.1%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	7,060	$638M	0.1%	$90358.92 *	$62.19	+54.0%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	2,825	$633M	0.1%	$223978.05 *	$73.42	+209.0%	COM NEW	620076307
DFAE	DIMENSIONAL ETF TRUST	31,396	$631M	0.1%	$20090.52	$28465.84	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	24,239	$624M	0.1%	$25760.47	$32810.96	—	INTERNATNAL VAL	25434V807
RTX	RAYTHEON TECHNOLOGIES CORP	7,480	$612M	0.1%	$81869.52 *	$55.47	+51.2%	COM	75513E101
YUMC	YUM CHINA HLDGS INC	12,914	$611M	0.1%	$47331.19 *	$47.70	+0.7%	COM	98850P109
VNQ	VANGUARD INDEX FDS	7,622	$611M	0.1%	$80173.45	$84573.75	—	REAL ESTATE ETF	922908553
—	SVB FINANCIAL GROUP	1,818	$610M	0.1%	$335779.98	$136018.47	—	COM	78486Q101
VYM	VANGUARD WHITEHALL FDS	6,420	$609M	0.1%	$94891.59	$69699.24	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	11,049	$606M	0.1%	$54832.29 *	$40.77	+38.9%	CL A	609207105
EME	EMCOR GROUP INC	5,236	$605M	0.1%	$115479.95 *	$66.83	+69.2%	COM	29084Q100
C	CITIGROUP INC	14,442	$602M	0.1%	$41671.03 *	$45.56	-4.2%	COM NEW	172967424
VPL	VANGUARD INTL EQUITY INDEX F	10,424	$599M	0.1%	$57439.95	$57485.42	—	FTSE PACIFIC ETF	922042866
HCA	HCA HEALTHCARE INC	3,218	$592M	0.1%	$183824.43 *	$150.41	+28.7%	COM	40412C101
CSX	CSX CORP	21,949	$585M	0.1%	$26641.12 *	$25.51	+16.0%	COM	126408103
BP	BP PLC	20,399	$582M	0.1%	$28550.71	$24924.51	—	SPONSORED ADR	055622104
SHM	SPDR SER TR	12,599	$581M	0.1%	$46091.28	$48900.61	—	NUVEEN BLMBRG SH	78468R739
VT	VANGUARD INTL EQUITY INDEX F	7,336	$579M	0.1%	$78888.50	$63468.46	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	6,171	$577M	0.1%	$93569.92 *	$104.36	-2.4%	COM	337738108
GPC	GENUINE PARTS CO	3,853	$575M	0.1%	$149341.29 *	$78.53	+75.0%	COM	372460105
—	LAM RESEARCH CORP	1,570	$575M	0.1%	$366180.25	$129341.34	—	COM	512807108
—	LINDE PLC	2,124	$573M	0.1%	$269711.39	$229237.40	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	9,009	$571M	0.1%	$63363.19 *	$89.44	-4.8%	COM	007903107
EFV	ISHARES TR	14,734	$568M	0.1%	$38532.24	$48419.46	—	EAFE VALUE ETF	464288877
UBS	UBS GROUP AG	38,873	$564M	0.1%	$14510.05 *	$12.97	+23.4%	SHS	H42097107
AEP	AMERICAN ELEC PWR CO INC	6,522	$564M	0.1%	$86463.05 *	$70.47	+23.6%	COM	025537101
FSK	FS KKR CAP CORP	33,194	$563M	0.1%	$16950.14 *	$11.05	+12.8%	COM	302635206
CAT	CATERPILLAR INC	3,404	$559M	0.1%	$164111.93 *	$104.13	+65.4%	COM	149123101
SNPS	SYNOPSYS INC	1,817	$555M	0.1%	$305509.63 *	$141.09	+140.0%	COM	871607107
AGZ	ISHARES TR	5,202	$554M	0.1%	$106504.04	$119501.52	—	AGENCY BOND ETF	464288166
FHN	FIRST HORIZON CORPORATION	23,880	$547M	0.1%	$22900.00 *	$14.87	+35.0%	COM	320517105
TFC	TRUIST FINL CORP	12,374	$539M	0.1%	$43541.30 *	$35.26	+14.0%	COM	89832Q109
SO	SOUTHERN CO	7,922	$539M	0.1%	$68005.93 *	$49.77	+34.5%	COM	842587107
—	PARAMOUNT GLOBAL	28,267	$538M	0.1%	$19040.08	$41847.88	—	CLASS B COM	92556H206
DE	DEERE & CO	1,582	$528M	0.1%	$333944.37 *	$329.34	-0.9%	COM	244199105
TGT	TARGET CORP	3,533	$524M	0.1%	$148392.02 *	$55.80	+156.2%	COM	87612E106
EMR	EMERSON ELEC CO	7,057	$517M	0.1%	$73220.07 *	$50.61	+53.4%	COM	291011104
AFL	AFLAC INC	9,077	$510M	0.1%	$56203.15 *	$34.31	+59.0%	COM	001055102
VV	VANGUARD INDEX FDS	3,114	$509M	0.1%	$163559.73	$163559.73	—	LARGE CAP ETF	922908637
GGG	GRACO INC	8,440	$506M	0.1%	$59950.24 *	$41.70	+47.1%	COM	384109104
BABA	ALIBABA GROUP HLDG LTD	6,308	$505M	0.1%	$79989.85	$113090.23	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	1,335	$504M	0.1%	$377609.74 *	$69.70	+29.2%	COM	81762P102
IWR	ISHARES TR	8,091	$503M	0.1%	$62155.23	$62637.47	—	RUS MID CAP ETF	464287499
MPC	MARATHON PETE CORP	4,996	$496M	0.1%	$99345.68 *	$46.00	+88.9%	COM	56585A102
PHYS	SPROTT PHYSICAL GOLD TR	38,421	$492M	0.1%	$12799.98	$11895.75	—	UNIT	85207H104
MS	MORGAN STANLEY	6,187	$489M	0.1%	$79013.90 *	$42.48	+77.1%	COM NEW	617446448
VHT	VANGUARD WORLD FDS	2,176	$487M	0.1%	$223699.91	$211266.83	—	HEALTH CAR ETF	92204A504
ZTS	ZOETIS INC	3,255	$483M	0.1%	$148306.30 *	$108.49	+48.8%	CL A	98978V103
—	ISHARES TR	18,563	$473M	0.1%	$25505.95	$26496.60	—	IBONDS DEC	46435U697
ETN	EATON CORP PLC	3,539	$472M	0.1%	$133367.62 *	$104.23	+28.0%	SHS	G29183103
FHLC	FIDELITY COVINGTON TRUST	8,180	$472M	0.1%	$57653.55	$49182.47	—	MSCI HLTH CARE I	316092600
ISTB	ISHARES TR	10,178	$469M	0.1%	$46102.08	$50485.45	—	CORE 1 5 YR USD	46432F859
ADM	ARCHER DANIELS MIDLAND CO	5,822	$468M	0.1%	$80452.77 *	$35.61	+108.6%	COM	039483102
IWV	ISHARES TR	2,250	$466M	0.1%	$207086.67	$183515.56	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	17,796	$461M	0.1%	$25899.98	$26020.58	—	IBONDS DEC2022	46435G755
—	DISCOVER FINL SVCS	5,062	$460M	0.1%	$90921.37	$52587.73	—	COM	254709108
EFG	ISHARES TR	6,300	$457M	0.1%	$72564.60	$84745.62	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	5,576	$457M	0.1%	$81930.77 *	$61.12	+53.0%	COM	038222105
IWP	ISHARES TR	5,763	$452M	0.1%	$78438.31	$104313.09	—	RUS MD CP GR ETF	464287481
FREL	FIDELITY COVINGTON TRUST	18,712	$448M	0.0%	$23920.00	$23920.00	—	MSCI RL EST ETF	316092857
SMMU	PIMCO ETF TR	9,106	$445M	0.0%	$48861.63	$50859.67	—	SHTRM MUN BD ACT	72201R874
D	DOMINION ENERGY INC	6,437	$445M	0.0%	$69110.30 *	$52.04	+31.3%	COM	25746U109
WELL	WELLTOWER INC	6,895	$443M	0.0%	$64320.09 *	$71.13	+1.0%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	2,431	$439M	0.0%	$180649.94 *	$90.68	+100.3%	COM	452308109
DES	WISDOMTREE TR	17,016	$438M	0.0%	$25741.13	$18181.78	—	US SMALLCAP DIVD	97717W604
SCHF	SCHWAB STRATEGIC TR	15,566	$438M	0.0%	$28129.96	$26022.85	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	5,224	$431M	0.0%	$82462.48	$96109.52	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	10,149	$430M	0.0%	$42349.99	$58585.84	—	US LRG CAP ETF	808524201
PULS	PGIM ETF TR	8,751	$430M	0.0%	$49082.96	$49082.96	—	PGIM ULTRA SH BD	69344A107
SCHW	SCHWAB CHARLES CORP	5,976	$430M	0.0%	$71874.16 *	$28.47	+132.5%	COM	808513105
IGSB	ISHARES TR	8,706	$429M	0.0%	$49285.32	$52500.04	—	ISHS 1-5YR INVS	464288646
IWN	ISHARES TR	3,323	$429M	0.0%	$128955.76	$119405.00	—	RUS 2000 VAL ETF	464287630
DGRO	ISHARES TR	9,580	$426M	0.0%	$44471.29	$35254.47	—	CORE DIV GRWTH	46434V621
AIG	AMERICAN INTL GROUP INC	8,911	$423M	0.0%	$47484.68 *	$28.41	+71.2%	COM NEW	026874784
DFH	DREAM FINDERS HOMES INC	39,591	$420M	0.0%	$10599.98 *	$21.79	-44.7%	COM CL A	26154D100
MUFG	MITSUBISHI UFJ FINL GROUP IN	92,875	$418M	0.0%	$4500.01	$4627.30	—	SPONSORED ADS	606822104
IUSG	ISHARES TR	5,178	$415M	0.0%	$80180.38	$61692.36	—	CORE S&P US GWT	464287671
ETSY	ETSY INC	4,127	$413M	0.0%	$100129.88 *	$133.56	-23.6%	COM	29786A106
OVV	OVINTIV INC	8,942	$411M	0.0%	$46001.79 *	$13.24	+260.7%	COM	69047Q102
—	UNILEVER PLC	9,240	$405M	0.0%	$43843.72	$8899.17	—	SPON ADR NEW	904767704
MGC	VANGUARD WORLD FD	3,242	$405M	0.0%	$124819.86	$91336.53	—	MEGA CAP INDEX	921910873
—	ISHARES TR	15,791	$399M	0.0%	$25241.47	$25670.94	—	IBONDS DEC2023	46435G318
XLP	SELECT SECTOR SPDR TR	5,929	$396M	0.0%	$66738.74	$58735.58	—	SBI CONS STPLS	81369Y308
CACC	CREDIT ACCEP CORP MICH	900	$394M	0.0%	$438000.00 *	$402.77	+31.0%	COM	225310101
BK	BANK NEW YORK MELLON CORP	10,233	$394M	0.0%	$38519.98 *	$32.47	+19.2%	COM	064058100
H	HYATT HOTELS CORP	4,864	$394M	0.0%	$80976.15 *	$76.34	+10.0%	COM CL A	448579102
JLL	JONES LANG LASALLE INC	2,590	$391M	0.0%	$151069.88 *	$143.49	+21.4%	COM	48020Q107
CBRE	CBRE GROUP INC	5,785	$391M	0.0%	$67509.94 *	$46.52	+70.4%	CL A	12504L109
—	ISHARES TR	15,011	$389M	0.0%	$25920.92	$26630.88	—	IBONDS DEC 25	46435U432
KHC	KRAFT HEINZ CO	11,567	$386M	0.0%	$33351.08 *	$32.06	-1.9%	COM	500754106
GD	GENERAL DYNAMICS CORP	1,805	$383M	0.0%	$212234.90 *	$129.86	+62.4%	COM	369550108
CTAS	CINTAS CORP	986	$383M	0.0%	$388265.72 *	$67.54	+46.7%	COM	172908105
CSGP	COSTAR GROUP INC	5,471	$381M	0.0%	$69649.97 *	$80.94	-14.2%	COM	22160N109
DFSD	DIMENSIONAL ETF TRUST	8,270	$380M	0.0%	$46000.24	$46669.59	—	SHORT DURATION F	25434V864
FITB	FIFTH THIRD BANCORP	11,889	$380M	0.0%	$31960.80 *	$21.46	+39.3%	COM	316773100
FE	FIRSTENERGY CORP	10,266	$380M	0.0%	$37002.24 *	$29.30	+17.4%	COM	337932107
CCI	CROWN CASTLE INC	2,612	$378M	0.0%	$144591.88 *	$89.99	+58.4%	COM	22822V101
CGGR	CAPITAL GROUP GROWTH ETF	18,941	$370M	0.0%	$19515.13	$19924.16	—	SHS CREATION UNI	14020G101
BDX	BECTON DICKINSON & CO	1,658	$370M	0.0%	$222887.82 *	$222.29	+5.5%	COM	075887109
FRME	FIRST MERCHANTS CORP	9,461	$366M	0.0%	$38682.49 *	$34.25	+1.6%	COM	320817109
CXT	CRANE HLDGS CO	4,126	$361M	0.0%	$87539.99 *	$31.73	-0.3%	COM	224441105
HWC	HANCOCK WHITNEY CORPORATION	7,882	$361M	0.0%	$45815.66 *	$26.95	+78.5%	COM	410120109
LYB	LYONDELLBASELL INDUSTRIES N	4,704	$354M	0.0%	$75292.94 *	$72.28	-6.6%	SHS - A -	N53745100
DTE	DTE ENERGY CO	3,072	$354M	0.0%	$115077.80 *	$110.63	+3.8%	COM	233331107
EOG	EOG RES INC	3,163	$353M	0.0%	$111756.24 *	$94.41	+3.4%	COM	26875P101
IAGG	ISHARES TR	7,156	$346M	0.0%	$48330.77	$54578.23	—	CORE INTL AGGR	46435G672
CMI	CUMMINS INC	1,694	$345M	0.0%	$203626.92 *	$136.23	+44.0%	COM	231021106
FTNT	FORTINET INC	6,919	$340M	0.0%	$49129.93 *	$52.81	+2.6%	COM	34959E109
WERN	WERNER ENTERPRISES INC	8,900	$335M	0.0%	$37600.00 *	$34.43	+18.3%	COM	950755108
SHEL	SHELL PLC	6,697	$333M	0.0%	$49760.19	$55454.53	—	SPON ADS	780259305
ASML	ASML HOLDING N V	798	$332M	0.0%	$415689.22	$430553.12	—	N Y REGISTRY SHS	N07059210
VMBS	VANGUARD SCOTTSDALE FDS	7,331	$331M	0.0%	$45093.98	$53068.43	—	MTG-BKD SECS ETF	92206C771
—	TOTALENERGIES SE	7,087	$330M	0.0%	$46519.97	$48163.72	—	SPONSORED ADS	89151E109
HUBB	HUBBELL INC	1,473	$328M	0.0%	$223000.00 *	$141.31	+41.5%	COM	443510607
RHI	ROBERT HALF INTL INC	4,234	$324M	0.0%	$76517.01 *	$80.39	-2.8%	COM	770323103
SCHE	SCHWAB STRATEGIC TR	14,455	$324M	0.0%	$22400.00	$20716.83	—	EMRG MKTEQ ETF	808524706
CINF	CINCINNATI FINL CORP	3,599	$322M	0.0%	$89575.16 *	$63.70	+47.9%	COM	172062101
DG	DOLLAR GEN CORP NEW	1,338	$321M	0.0%	$240015.70 *	$138.99	+66.9%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	463	$319M	0.0%	$688868.25 *	$544.85	+14.9%	COM	75886F107
VXUS	VANGUARD STAR FDS	6,946	$318M	0.0%	$45775.27	$39262.77	—	VG TL INTL STK F	921909768
JKHY	HENRY JACK & ASSOC INC	1,729	$315M	0.0%	$182343.55 *	$131.25	+43.0%	COM	426281101
VCEB	VANGUARD WORLD FD	5,244	$311M	0.0%	$59375.10	$62965.84	—	ESG US CORP BD	921910691
BWX	SPDR SER TR	14,923	$311M	0.0%	$20830.53	$27627.33	—	BLOOMBERG INTL T	78464A516
LAMR	LAMAR ADVERTISING CO NEW	3,768	$311M	0.0%	$82489.92	$56969.15	—	CL A	512816109
BKNG	BOOKING HOLDINGS INC	189	$311M	0.0%	$1643206.35 *	$1816.97	+1.7%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	768	$309M	0.0%	$401817.71	$463625.70	—	UTSER1 S&PDCRP	78467Y107
XLSR	SSGA ACTIVE TR	8,496	$305M	0.0%	$35909.96	$27922.69	—	SPDR SSGA US SCT	78470P408
—	ENSTAR GROUP LIMITED	1,793	$304M	0.0%	$169589.51	$166241.38	—	SHS	G3075P101
ADI	ANALOG DEVICES INC	2,175	$303M	0.0%	$139375.63 *	$131.43	+13.4%	COM	032654105
SNOW	SNOWFLAKE INC	1,779	$302M	0.0%	$169959.53 *	$232.53	-28.8%	CL A	833445109
AMT	AMERICAN TOWER CORP NEW	1,407	$302M	0.0%	$214830.14 *	$146.33	+56.4%	COM	03027X100
ICF	ISHARES TR	5,617	$301M	0.0%	$53661.92	$56946.22	—	COHEN STEER REIT	464287564
MLM	MARTIN MARIETTA MATLS INC	932	$300M	0.0%	$322298.28 *	$240.33	+37.9%	COM	573284106
VOE	VANGUARD INDEX FDS	2,441	$297M	0.0%	$121769.77	$125074.67	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	7,069	$297M	0.0%	$41993.35	$46967.96	—	US BRD MKT ETF	808524102
EPD	ENTERPRISE PRODS PARTNERS L	12,430	$296M	0.0%	$23781.74	$23971.90	—	COM	293792107
TMUS	T-MOBILE US INC	2,200	$295M	0.0%	$134190.00 *	$87.91	+54.3%	COM	872590104
WEC	WEC ENERGY GROUP INC	3,299	$295M	0.0%	$89434.68 *	$59.60	+52.3%	COM	92939U106
BOH	BANK HAWAII CORP	3,857	$294M	0.0%	$76130.67 *	$55.90	+19.7%	COM	062540109
ALL	ALLSTATE CORP	2,350	$293M	0.0%	$124558.30 *	$89.86	+27.5%	COM	020002101
MGM	MGM RESORTS INTERNATIONAL	9,814	$292M	0.0%	$29722.13 *	$30.99	+4.9%	COM	552953101
RIVN	RIVIAN AUTOMOTIVE INC	8,855	$291M	0.0%	$32909.99 *	$70.42	-51.6%	COM CL A	76954A103
BCS	BARCLAYS PLC	45,519	$291M	0.0%	$6399.99	$7335.49	—	ADR	06738E204
CEF	SPROTT PHYSICAL GOLD & SILVE	18,681	$291M	0.0%	$15569.99	$15569.99	—	TR UNIT	85208R101
LNC	LINCOLN NATL CORP IND	6,598	$290M	0.0%	$43912.55 *	$27.21	+44.1%	COM	534187109
VIS	VANGUARD WORLD FDS	1,839	$290M	0.0%	$157539.97	$187889.61	—	INDUSTRIAL ETF	92204A603
IPAC	ISHARES TR	6,035	$289M	0.0%	$47939.85	$50211.43	—	CORE MSCI PAC	46434V696
AZN	ASTRAZENECA PLC	5,249	$288M	0.0%	$54842.26	$60445.63	—	SPONSORED ADR	046353108
SFM	SPROUTS FMRS MKT INC	10,199	$283M	0.0%	$27749.98 *	$28.40	0.0%	COM	85208M102
SNY	SANOFI	7,416	$282M	0.0%	$38019.96	$38019.96	—	SPONSORED ADR	80105N105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,240	$282M	0.0%	$45164.58	$53955.55	—	SPONSORED ADR	03524A108
ALSN	ALLISON TRANSMISSION HLDGS I	8,341	$282M	0.0%	$33760.10 *	$36.10	-1.4%	COM	01973R101
DFIP	DIMENSIONAL ETF TRUST	6,892	$280M	0.0%	$40649.88	$46543.64	—	INFLATION PROTE	25434V856
MTB	M & T BK CORP	1,581	$279M	0.0%	$176352.31 *	$138.11	+14.4%	COM	55261F104
—	LIBERTY MEDIA CORP DEL	7,384	$278M	0.0%	$37709.91	$36410.34	—	COM C SIRIUSXM	531229607
DOCU	DOCUSIGN INC	5,198	$278M	0.0%	$53469.99 *	$143.04	-56.2%	COM	256163106
IDXX	IDEXX LABS INC	852	$278M	0.0%	$325799.30 *	$319.05	+15.1%	COM	45168D104
TKR	TIMKEN CO	4,701	$278M	0.0%	$59041.69 *	$62.09	0.0%	COM	887389104
BTI	BRITISH AMERN TOB PLC	7,818	$278M	0.0%	$35500.90	$41155.80	—	SPONSORED ADR	110448107
GOVT	ISHARES TR	12,078	$275M	0.0%	$22759.98	$26160.97	—	US TREAS BD ETF	46429B267
TDTT	FLEXSHARES TR	11,755	$275M	0.0%	$23381.71	$23381.71	—	IBOXX 3R TARGT	33939L506
RSG	REPUBLIC SVCS INC	2,019	$275M	0.0%	$136061.91 *	$75.00	+78.4%	COM	760759100
LPX	LOUISIANA PAC CORP	5,300	$271M	0.0%	$51190.00 *	$33.49	+69.7%	COM	546347105
EWX	SPDR INDEX SHS FDS	5,937	$270M	0.0%	$45559.88	$41681.06	—	S&P EMKTSC ETF	78463X756
AVTR	AVANTOR INC	13,718	$269M	0.0%	$19599.94 *	$37.18	-27.9%	COM	05352A100
NVS	NOVARTIS AG	3,536	$269M	0.0%	$76013.29	$71619.41	—	SPONSORED ADR	66987V109
DXCM	DEXCOM INC	3,333	$268M	0.0%	$80539.75 *	$87.09	-2.8%	COM	252131107
IBCP	INDEPENDENT BK CORP MICH	13,981	$267M	0.0%	$19101.21 *	$16.98	+4.3%	COM NEW	453838609
BIP	BROOKFIELD INFRAST PARTNERS	7,396	$266M	0.0%	$35899.95	$35899.94	—	LP INT UNIT	G16252101
RS	RELIANCE STEEL & ALUMINUM CO	1,503	$262M	0.0%	$174431.14 *	$100.44	+82.9%	COM	759509102
ODFL	OLD DOMINION FREIGHT LINE IN	1,051	$262M	0.0%	$248901.05 *	$100.85	+34.6%	COM	679580100
E	ENI S P A	12,261	$259M	0.0%	$21139.96	$25406.31	—	SPONSORED ADR	26874R108
—	VMWARE INC	2,430	$259M	0.0%	$106459.67	$112763.64	—	CL A COM	928563402
DFUV	DIMENSIONAL ETF TRUST	8,694	$257M	0.0%	$29609.96	$29609.96	—	US MKTWIDE VALUE	25434V724
HSY	HERSHEY CO	1,160	$256M	0.0%	$220601.72 *	$165.99	+23.7%	COM	427866108
SHW	SHERWIN WILLIAMS CO	1,248	$256M	0.0%	$204778.85 *	$211.17	+8.8%	COM	824348106
LSTR	LANDSTAR SYS INC	1,766	$255M	0.0%	$144392.41	$145274.45	—	COM	515098101
SHY	ISHARES TR	3,132	$254M	0.0%	$81214.24	$86145.93	—	1 3 YR TREAS BD	464287457
AYI	ACUITY BRANDS INC	1,609	$253M	0.0%	$157482.91 *	$193.49	-13.4%	COM	00508Y102
BIL	SPDR SER TR	2,759	$253M	0.0%	$91599.86	$86066.73	—	BLOOMBERG 1-3 MO	78468R663
—	RITCHIE BROS AUCTIONEERS	4,028	$252M	0.0%	$62482.13	$64576.09	—	COM	767744105
VEEV	VEEVA SYS INC	1,518	$250M	0.0%	$164879.45 *	$223.28	-10.5%	CL A COM	922475108
IGIB	ISHARES TR	5,168	$250M	0.0%	$48283.28	$48283.28	—	ISHS 5-10YR INVT	464288638
JCI	JOHNSON CTLS INTL PLC	5,047	$248M	0.0%	$49223.30 *	$34.32	+44.7%	SHS	G51502105
GRNB	VANECK ETF TRUST	10,980	$247M	0.0%	$22491.26	$23573.33	—	GREEN BOND ETF	92189F171
ISRG	INTUITIVE SURGICAL INC	1,311	$246M	0.0%	$187439.36 *	$278.29	-22.8%	COM NEW	46120E602
HTO	SJW GROUP	4,250	$245M	0.0%	$57600.00 *	$61.86	+4.1%	COM	784305104
PECO	PHILLIPS EDISON & CO INC	8,687	$244M	0.0%	$28051.69	$34253.53	—	COMMON STOCK	71844V201
BAX	BAXTER INTL INC	4,513	$243M	0.0%	$53862.40 *	$77.66	-28.8%	COM	071813109
TRPA	HARTFORD FDS EXCHANGE TRADED	6,483	$243M	0.0%	$37464.91	$41204.86	—	SHRT DURTN ETF	41653L602
URTH	ISHARES INC	2,430	$243M	0.0%	$99949.79	$79127.57	—	MSCI WORLD ETF	464286392
GIS	GENERAL MLS INC	3,164	$242M	0.0%	$76623.26 *	$52.28	+29.7%	COM	370334104
JAAA	JANUS DETROIT STR TR	4,926	$242M	0.0%	$49101.91	$49101.91	—	HENDRSON AAA CL	47103U845
AL	AIR LEASE CORP	7,779	$241M	0.0%	$31010.80 *	$33.83	-0.7%	CL A	00912X302
DMAY	FIRST TR EXCHNG TRADED FD VI	7,943	$239M	0.0%	$30109.91	$30849.91	—	CBOE VEST US EQ	33740F730
EBAY	EBAY INC.	6,488	$239M	0.0%	$36812.89 *	$56.90	-26.7%	COM	278642103
HEI	HEICO CORP NEW	1,654	$238M	0.0%	$143979.44 *	$138.80	+8.0%	COM	422806109
HE	HAWAIIAN ELEC INDUSTRIES	6,867	$238M	0.0%	$34659.97 *	$40.25	0.0%	COM	419870100
ABM	ABM INDS INC	6,207	$237M	0.0%	$38229.90 *	$42.79	-4.9%	COM	000957100
CME	CME GROUP INC	1,336	$237M	0.0%	$177199.10 *	$141.13	+20.8%	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,504	$237M	0.0%	$157359.71 *	$160.05	0.0%	COM	49338L103
VLO	VALERO ENERGY CORP	2,204	$235M	0.0%	$106849.82 *	$76.96	+29.1%	COM	91913Y100
IWS	ISHARES TR	2,451	$235M	0.0%	$96077.93	$115585.24	—	RUS MDCP VAL ETF	464287473
HPQ	HP INC	9,422	$235M	0.0%	$24920.61 *	$12.33	+119.1%	COM	40434L105
CDNS	CADENCE DESIGN SYSTEM INC	1,425	$233M	0.0%	$163429.47 *	$117.52	+46.3%	COM	127387108
VFC	V F CORP	7,776	$233M	0.0%	$29912.81 *	$49.43	-12.7%	COM	918204108
ROK	ROCKWELL AUTOMATION INC	1,077	$232M	0.0%	$215109.56 *	$188.55	+16.6%	COM	773903109
LQD	ISHARES TR	2,257	$231M	0.0%	$102490.03	$123512.40	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	2,897	$230M	0.0%	$79409.39	$97105.92	—	JPMORGAN USD EMG	464288281
MLN	VANECK ETF TRUST	13,825	$230M	0.0%	$16640.00	$20068.17	—	LONG MUNI ETF	92189F536
MNST	MONSTER BEVERAGE CORP NEW	2,640	$230M	0.0%	$86959.85 *	$46.07	0.0%	COM	61174X109
TRP	TC ENERGY CORP	5,573	$225M	0.0%	$40289.97 *	$42.86	-3.2%	COM	87807B107
IGE	ISHARES TR	6,443	$224M	0.0%	$34765.02	$27665.41	—	NORTH AMERN NAT	464287374
M	MACYS INC	14,080	$221M	0.0%	$15670.60 *	$23.51	-24.7%	COM	55616P104
SYF	SYNCHRONY FINANCIAL	7,804	$220M	0.0%	$28191.95 *	$42.61	-30.0%	COM	87165B103
RJF	RAYMOND JAMES FINL INC	2,226	$220M	0.0%	$98826.15 *	$96.20	0.0%	COM	754730109
WBD	WARNER BROS DISCOVERY INC	19,055	$219M	0.0%	$11499.97 *	$17.51	-22.4%	COM SER A	934423104
NTAP	NETAPP INC	3,540	$219M	0.0%	$61861.58 *	$64.14	0.0%	COM	64110D104
CODI	COMPASS DIVERSIFIED	12,105	$219M	0.0%	$18060.14 *	$14.00	+37.0%	SH BEN INT	20451Q104
DWX	SPDR INDEX SHS FDS	7,560	$218M	0.0%	$28800.00	$30865.78	—	S&P INTL ETF	78463X772
PLAB	PHOTRONICS INC	14,800	$216M	0.0%	$14620.00 *	$19.67	0.0%	COM	719405102
UHS	UNIVERSAL HLTH SVCS INC	2,452	$216M	0.0%	$88189.23 *	$135.55	-25.0%	CL B	913903100
DTD	WISDOMTREE TR	3,954	$215M	0.0%	$54259.99	$79364.49	—	US TOTAL DIVIDND	97717W109
SLV	ISHARES SILVER TR	12,243	$214M	0.0%	$17499.96	$21281.89	—	ISHARES	46428Q109
FLEX	FLEX LTD	12,846	$214M	0.0%	$16659.97 *	$8.40	+52.1%	ORD	Y2573F102
—	ANSYS INC	965	$214M	0.0%	$221699.48	$221699.48	—	COM	03662Q105
SHV	ISHARES TR	1,944	$214M	0.0%	$110040.64	$110040.64	—	SHORT TREAS BD	464288679
SPG	SIMON PPTY GROUP INC NEW	2,382	$214M	0.0%	$89783.80 *	$84.59	0.0%	COM	828806109
CTRA	COTERRA ENERGY INC	8,176	$214M	0.0%	$26122.43 *	$24.72	0.0%	COM	127097103
REGL	PROSHARES TR	3,312	$213M	0.0%	$64440.52	$62891.00	—	S&P MDCP 400 DIV	74347B680
SPYM	SPDR SER TR	5,053	$212M	0.0%	$41989.91	$44119.96	—	PORTFOLIO S&P500	78464A854
NUE	NUCOR CORP	1,968	$211M	0.0%	$107007.11 *	$54.60	+118.1%	COM	670346105
ATEC	ALPHATEC HLDGS INC	23,950	$209M	0.0%	$8740.00 *	$5.51	+43.6%	COM NEW	02081G201
AON	AON PLC	778	$209M	0.0%	$268046.27 *	$200.28	+37.7%	SHS CL A	G0403H108
JJSF	J & J SNACK FOODS CORP	1,609	$208M	0.0%	$129469.86 *	$131.85	0.0%	COM	466032109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,884	$208M	0.0%	$72154.99 *	$63.59	0.0%	COM	74251V102
NGG	NATIONAL GRID PLC	4,015	$207M	0.0%	$51536.74	$51536.74	—	SPONSORED ADR NE	636274409
ILMN	ILLUMINA INC	1,079	$206M	0.0%	$190789.62 *	$197.84	0.0%	COM	452327109
EWJ	ISHARES INC	4,202	$205M	0.0%	$48857.92	$58373.91	—	MSCI JPN ETF NEW	46434G822
RFG	INVESCO EXCHANGE TRADED FD T	1,227	$205M	0.0%	$166875.31	$166875.31	—	S&P MDCP400 PR	46137V217
CI	CIGNA CORP NEW	737	$205M	0.0%	$277567.16 *	$264.78	0.0%	COM	125523100
KEY	KEYCORP	12,728	$204M	0.0%	$16020.66 *	$16.25	-8.4%	COM	493267108
PRGS	PROGRESS SOFTWARE CORP	4,769	$203M	0.0%	$42555.46 *	$46.21	0.0%	COM	743312100
PLD	PROLOGIS INC.	1,990	$202M	0.0%	$101604.52 *	$67.62	+64.8%	COM	74340W103
NTES	NETEASE INC	2,664	$201M	0.0%	$75599.85	$75599.85	—	SPONSORED ADS	64110W102
JPST	J P MORGAN EXCHANGE TRADED F	4,012	$201M	0.0%	$50159.77	$50159.77	—	ULTRA SHRT INC	46641Q837
WST	WEST PHARMACEUTICAL SVSC INC	816	$201M	0.0%	$246094.36 *	$266.03	+13.5%	COM	955306105
CGCP	CAPITAL GROUP CORE PLUS INCO	9,158	$200M	0.0%	$21869.95	$21869.95	—	SHS CREATION UNI	14020Y102
GM	GENERAL MTRS CO	6,216	$199M	0.0%	$32092.66 *	$39.83	-11.0%	COM	37045V100
CPRT	COPART INC	1,871	$199M	0.0%	$106399.79 *	$29.77	0.0%	COM	217204106
—	DWS MUN INCOME TR	23,400	$195M	0.0%	$8320.00	$8320.00	—	COM	233368109
PHG	KONINKLIJKE PHILIPS N V	11,052	$170M	0.0%	$15390.16	$20723.53	—	NY REGIS SHS NEW	500472303
ET	ENERGY TRANSFER L P	15,412	$170M	0.0%	$11030.24	$10533.31	—	COM UT LTD PTN	29273V100
VALE	VALE S A	12,754	$170M	0.0%	$13320.53	$13320.53	—	SPONSORED ADS	91912E105
PGX	INVESCO EXCH TRADED FD TR II	14,195	$169M	0.0%	$11880.52	$14984.65	—	PFD ETF	46138E511
BCRX	BIOCRYST PHARMACEUTICALS INC	12,141	$153M	0.0%	$12599.95 *	$13.23	-2.8%	COM	09058V103
—	BNY MELLON STRATEGIC MUN BD	20,000	$113M	0.0%	$5660.00	$5660.00	—	COM	09662E109
—	SIRIUS XM HOLDINGS INC	17,700	$101M	0.0%	$5710.06	$2060.69	—	COM	82968B103
SMFG	SUMITOMO MITSUI FINL GROUP I	18,163	$99.9M	0.0%	$5500.19	$5965.51	—	SPONSORED ADR	86562M209
ING	ING GROEP N.V.	10,296	$87.52M	0.0%	$8500.39	$8500.39	—	SPONSORED ADR	456837103
NWG	NATWEST GROUP PLC	17,149	$85.57M	0.0%	$4989.97	$4989.97	—	SPONS ADR	639057207
ITUB	ITAU UNIBANCO HLDG S A	13,502	$69.81M	0.0%	$5169.97	$4280.00	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	30,067	$53.82M	0.0%	$1789.97	$2163.06	—	SPONSORED ADR	539439109
—	STRIDE INC	49,000	$49.71M	0.0%	$1014.49	$972.86	—	NOTE 1.125% 9/0	86333MAA6
FRBKQ	REPUBLIC FIRST BANCORP INC	16,000	$45.28M	0.0%	$2830.00 *	$4.81	-30.1%	COM	760416107
—	BIOMARIN PHARMACEUTICAL INC	45,000	$44.69M	0.0%	$993.09	$1043.09	—	NOTE 1.250% 5/1	09061GAK7
ABEV	AMBEV SA	15,167	$42.92M	0.0%	$2829.96	$2829.96	—	SPONSORED ADR	02319V103
—	FORD MTR CO DEL	45,000	$41.15M	0.0%	$914.49	$912.00	—	NOTE 3/1	345370CZ1
—	NUVASIVE INC	47,000	$40.98M	0.0%	$871.87	$958.74	—	NOTE 0.375% 3/1	670704AJ4
—	KAMAN CORP	42,000	$39.42M	0.0%	$938.50	$1032.00	—	NOTE 3.250% 5/0	483548AF0
—	VISHAY INTERTECHNOLOGY INC	42,000	$39.03M	0.0%	$929.38	$1033.79	—	NOTE 2.250% 6/1	928298AP3
—	CHEESECAKE FACTORY INC	50,000	$38.66M	0.0%	$773.12	$895.62	—	NOTE 0.375% 6/1	163072AA9
—	HALOZYME THERAPEUTICS INC	44,000	$37.23M	0.0%	$846.25	$882.16	—	NOTE 0.250% 3/0	40637HAD1
—	GUESS INC	38,000	$35.79M	0.0%	$941.87	$941.87	—	NOTE 2.000% 4/1	401617AD7
—	PETIQ INC	44,000	$35.68M	0.0%	$811.00	$1167.27	—	NOTE 4.000% 6/0	71639TAB2
—	GREENBRIER COS INC	45,000	$35.3M	0.0%	$784.49	$930.00	—	NOTE 2.875% 4/1	393657AM3
—	HOPE BANCORP INC	35,000	$33.36M	0.0%	$953.09	$972.49	—	NOTE 2.000% 5/1	43940TAB5
—	JETBLUE AIRWAYS CORP	39,000	$27.69M	0.0%	$710.00	$710.00	—	NOTE 0.500% 4/0	477143AP6
MFG	MIZUHO FINANCIAL GROUP INC	11,761	$25.99M	0.0%	$2210.02	$2240.05	—	SPONSORED ADR	60687Y109
—	REDWOOD TRUST INC	28,000	$25.13M	0.0%	$897.46	$1003.75	—	NOTE 5.625% 7/1	758075AD7
CIG	CIA ENERGETICA DE MINAS GERA	11,647	$23.53M	0.0%	$2019.92	$2019.92	—	SP ADR N-V PFD	204409601
—	LCI INDS	18,000	$15.37M	0.0%	$854.00	$914.50	—	NOTE 1.125% 5/1	501812AB7
—	VAIL RESORTS INC	17,000	$14.8M	0.0%	$870.59	$1065.76	—	NOTE 1/0	91879QAN9
—	REDHILL BIOPHARMA LTD	25,000	$12.56M	0.0%	$502.48	$502.48	—	SPONSORED ADS	757468103
—	GAUCHO GROUP HLDGS INC	19,334	$4.33M	0.0%	$223.96	$2579.96	—	COM NEW	36809R206