Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,175,273	$2.581B	5.7%	$315.75 *	$100.89	+221.7%	SC	594918104
AAPL	APPLE INC	13,222,936	$2.264B	5.0%	$171.21 *	$94.30	+92.3%	SC	037833100
GOOG	ALPHABET INC CLASS C	10,306,441	$1.359B	3.0%	$131.85 *	$107.67	+19.9%	SC	02079K107
AMZN	AMAZON.COM INC	10,057,510	$1.279B	2.8%	$127.12 *	$120.36	+11.3%	SC	023135106
NVDA	NVIDIA CORP	2,515,782	$1.094B	2.4%	$434.99 *	$25.29	+77.1%	SC	67066G104
V	VISA INC	4,278,379	$984M	2.2%	$230.01 *	$136.95	+72.5%	SC	92826C839
JPM	JPMORGAN CHASE & CO	6,520,891	$946M	2.1%	$145.02	$101.66	+40.0%	SC	46625H100
ORCL	ORACLE CORP	7,306,375	$774M	1.7%	$105.92 *	$75.16	+50.1%	SC	68389X105
CVX	CHEVRON CORP	4,377,958	$738M	1.6%	$168.62 *	$86.99	+67.6%	SC	166764100
UNH	UNITEDHEALTH GROUP INC	1,432,090	$722M	1.6%	$504.19 *	$238.79	+96.8%	SC	91324P102
META	META PLATFORMS INC	2,359,408	$708M	1.6%	$300.21	$201.41	+48.6%	SC	30303M102
COR	CENCORA INC	3,165,581	$570M	1.3%	$179.97	$151.77	+19.3%	SC	03073E105
COST	COSTCO WHSL CORP NEW	892,081	$504M	1.1%	$564.96 *	$318.03	+67.3%	SC	22160K105
CCL	CARNIVAL CORP CL A	35,748,252	$490M	1.1%	$13.72 *	$11.70	+41.7%	SC	143658300
IVV	ISHARES TR S&P 500 INDEX	1,133,579	$487M	1.1%	$429.43	$295.45	—	FET	464287200
DHR	DANAHER CORP	1,820,817	$452M	1.0%	$248.10 *	$106.87	+106.0%	SC	235851102
MSI	MOTOROLA SOLUTIONS INC	1,656,352	$451M	1.0%	$272.24	$209.35	+32.5%	SC	620076307
SPGI	S&P GLOBAL INC.	1,207,155	$441M	1.0%	$365.41 *	$334.11	+15.5%	SC	78409V104
BAC	BANK OF AMERICA CORP	15,737,395	$431M	0.9%	$27.38	$24.09	+15.5%	SC	060505104
TMO	THERMO FISHER SCIENTIFIC	844,291	$427M	0.9%	$506.17 *	$255.16	+107.3%	SC	883556102
WMT	WALMART INC	2,591,123	$414M	0.9%	$159.93 *	$43.65	+18.7%	SC	931142103
NEE	NEXTERA ENERGY INC	6,851,370	$393M	0.9%	$57.29 *	$67.81	-5.0%	SC	65339F101
BX	BLACKSTONE INC	3,653,693	$391M	0.9%	$107.14 *	$50.56	+92.7%	SC	09260D107
ETN	EATON CORP PLC	1,823,591	$389M	0.9%	$213.28	$121.06	+73.2%	SN	G29183103
XLV	HEALTH CARE SELECT SPDR	3,005,083	$387M	0.8%	$128.74	$130.55	—	FET	81369Y209
SLB	SCHLUMBERGER LTD	6,431,437	$375M	0.8%	$58.30 *	$47.66	+14.2%	SNC	806857108
CP	CANADIAN PACIFIC KANSAS CI	4,548,028	$339M	0.7%	$74.61 *	$77.51	+0.7%	SN	13646K108
AVGO	BROADCOM INC	407,825	$339M	0.7%	$830.58 *	$43.04	+95.1%	SC	11135F101
VOO	VANGUARD S&P 500 ETF	857,386	$337M	0.7%	$392.70	$262.75	—	FET	922908363
HWM	HOWMET AEROSPACE INC	7,256,637	$336M	0.7%	$46.25 *	$37.37	+29.5%	SC	443201108
EWJ	ISHARES MSCI JAPAN INDX	5,511,065	$332M	0.7%	$60.29	$61.82	—	FEN	46434G822
MELI	MERCADOLIBRE INC	251,269	$319M	0.7%	$1267.88	$1198.21	+6.1%	SC	58733R102
LOW	LOWES COS INC	1,491,969	$310M	0.7%	$207.84 *	$150.52	+42.8%	SC	548661107
MA	MASTERCARD CL A	736,498	$292M	0.6%	$395.91	$207.82	+90.7%	SC	57636Q104
TRU	TRANSUNION	4,010,519	$288M	0.6%	$71.79 *	$65.11	+18.9%	SC	89400J107
CPRT	COPART INC	6,645,727	$286M	0.6%	$43.09 *	$35.30	+25.9%	SC	217204106
BRK/B	BERKSHIRE HATHAWAY CL B	797,132	$279M	0.6%	$350.30	$311.48	+13.9%	SC	084670702
NOC	NORTHROP GRUMMAN CORP	627,593	$276M	0.6%	$440.19 *	$335.02	+25.9%	SC	666807102
COP	CONOCOPHILLIPS	2,243,535	$269M	0.6%	$119.80 *	$40.57	+165.9%	SC	20825C104
ICE	INTERCONTINENTAL EXCHG INC	2,404,873	$265M	0.6%	$110.02	$101.43	+9.6%	SC	45866F104
IQV	IQVIA HOLDINGS INC	1,281,193	$252M	0.6%	$196.75 *	$157.38	+38.0%	SC	46266C105
TTWO	TAKE-2 INTERACTIVE	1,767,656	$248M	0.5%	$140.39 *	$123.17	+16.9%	SC	874054109
ORLY	OREILLY AUTO INC NEW	267,370	$243M	0.5%	$908.86 *	$44.10	+42.2%	SC	67103H107
PEP	PEPSICO INC	1,412,020	$239M	0.5%	$169.44	$78.29	+113.5%	SC	713448108
PLD	PROLOGIS INC	2,091,549	$235M	0.5%	$112.21	$124.61	-9.3%	SRE	74340W103
PCG	PG & E CORP	13,973,703	$225M	0.5%	$16.13 *	$12.32	+37.9%	SC	69331C108
FISV	FISERV INC	1,944,605	$220M	0.5%	$112.96 *	$104.64	+17.7%	SC	337738108
BJ	BJS WHOLESALE CLUB HOLDIN	3,031,618	$216M	0.5%	$71.37 *	$66.08	+1.8%	SC	05550J101
AEE	AMEREN CORP	2,885,290	$216M	0.5%	$74.83	$61.30	+23.1%	SC	023608102
LIN	NEW LINDE PLC	575,835	$214M	0.5%	$372.35	$322.30	+14.5%	SNC	G54950103
OIH	VANECK VECTORS OIL SERVICE	621,350	$214M	0.5%	$345.04	$304.05	—	FET	92189H607
AJG	GALLAGER ARTHUR J & CO	932,665	$213M	0.5%	$227.93 *	$164.35	+33.3%	SC	363576109
HLT	HILTON WORLDWIDE HOLDINGS	1,414,874	$212M	0.5%	$150.18	$98.00	+53.1%	SC	43300A203
GNR	SPDR S&P GL NAT RESOURCES	3,784,346	$211M	0.5%	$55.72	$51.79	—	FEN	78463X541
SHW	SHERWIN-WILLIAMS CO	814,339	$208M	0.5%	$255.05 *	$223.19	+17.5%	SC	824348106
ABBV	ABBVIE INC	1,368,869	$204M	0.4%	$149.06 *	$76.63	+76.6%	SC	00287Y109
AON	AON PLC	585,256	$190M	0.4%	$324.22	$216.88	+50.0%	SN	G0403H108
USFD	US FOODS HOLDING CORP	4,779,623	$190M	0.4%	$39.70 *	$30.27	+36.9%	SC	912008109
PWR	QUANTA SERVICES INC	1,005,813	$188M	0.4%	$187.07 *	$112.54	+77.6%	SC	74762E102
APH	AMPHENOL CORP	2,186,105	$184M	0.4%	$83.99 *	$26.95	+56.4%	SC	032095101
ELV	ELEVANCE HEALTH INC	420,348	$183M	0.4%	$435.42	$320.89	+36.1%	SC	036752103
CDW	CDW CORP/DE	902,427	$182M	0.4%	$201.76 *	$111.06	+74.0%	SC	12514G108
CMG	CHIPOTLE MEXICAN GRILL	99,055	$181M	0.4%	$1831.83 *	$29.35	+32.9%	SC	169656105
CSL	CARLISLE COS	692,955	$180M	0.4%	$259.26	$199.44	+30.7%	SC	142339100
EFX	EQUIFAX INC	980,088	$180M	0.4%	$183.18 *	$156.57	+28.2%	SC	294429105
STE	STERIS PLC	814,106	$179M	0.4%	$219.42	$125.74	+76.1%	SN	G8473T100
VMC	VULCAN MATERIALS	867,336	$175M	0.4%	$202.02 *	$177.63	+20.3%	SC	929160109
NOW	SERVICENOW INC	311,334	$174M	0.4%	$558.97 *	$45.32	+151.7%	SC	81762P102
PM	PHILIP MORRIS INTL INC	1,876,370	$174M	0.4%	$92.58 *	$82.84	+4.0%	SC	718172109
XLY	SELECT SECTOR SPDR TR SBI	1,073,809	$173M	0.4%	$160.98	$160.98	—	FET	81369Y407
JBL	JABIL INC	1,356,085	$172M	0.4%	$126.89 *	$108.77	+0.0%	SC	466313103
APD	AIR PRODUCTS & CHEMICALS	604,848	$171M	0.4%	$283.40 *	$203.57	+35.0%	SC	009158106
PANW	PALO ALTO NETWORKS INC	720,478	$169M	0.4%	$234.44 *	$87.84	+34.7%	SC	697435105
CLH	CLEAN HARBORS INC	1,001,514	$168M	0.4%	$167.36	$131.64	+28.1%	SC	184496107
MRK	MERCK & CO INC NEW	1,624,424	$167M	0.4%	$102.95 *	$65.72	+51.9%	SC	58933Y105
CDNS	CADENCE DESIGN SYSTEMS INC	706,559	$166M	0.4%	$234.30	$82.65	+183.2%	SC	127387108
WSC	WILLSCOT MOBILE MINI HOLDI	3,900,905	$162M	0.4%	$41.59 *	$45.22	-2.7%	SC	971378104
XLE	ENERGY SELECT SECTOR	1,763,347	$159M	0.3%	$90.39	$82.49	—	FET	81369Y506
—	COOPER COS INC	496,204	$158M	0.3%	$318.01	$244.22	—	SC	216648402
MRVL	MARVELL TECHNOLOGY INC	2,883,471	$156M	0.3%	$54.13 *	$51.88	+12.8%	SC	573874104
—	PIONEER NATURAL RESOURCES	671,004	$154M	0.3%	$229.55	$166.12	—	SC	723787107
KLAC	KLA CORPORATION	335,017	$154M	0.3%	$458.66 *	$164.07	+186.1%	SC	482480100
TW	TRADEWEB MARKETS INC	1,896,173	$152M	0.3%	$80.20	$64.78	+23.1%	SC	892672106
AVTR	AVANTOR INC	7,134,291	$150M	0.3%	$21.08	$26.27	-19.0%	SC	05352A100
EOG	EOG RES INC	1,177,389	$149M	0.3%	$126.76 *	$108.14	+8.3%	SC	26875P101
LLY	LILLY ELI & CO	277,629	$149M	0.3%	$537.13 *	$443.00	+14.4%	SC	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,114,924	$148M	0.3%	$132.31 *	$162.08	-8.6%	SC	49338L103
SNPS	SYNOPSYS INC	318,987	$146M	0.3%	$458.97 *	$102.62	+336.1%	SC	871607107
EXPE	EXPEDIA GROUP INC	1,393,034	$144M	0.3%	$103.07 *	$141.97	-22.9%	SC	30212P303
EMB	ISHARES JP MORGAN USD EMERGING	1,736,494	$143M	0.3%	$82.52	$85.83	—	SC	464288281
XME	SPDR SER TR S&P MET MN ETF	2,714,225	$142M	0.3%	$52.50	$48.16	—	FET	78464A755
—	TE CONNECTIVITY LTD	1,146,849	$142M	0.3%	$123.53	$87.01	—	SNC	H84989104
GOOGL	ALPHABET INC. CLASS A	1,079,685	$141M	0.3%	$130.86	$108.26	+18.6%	SC	02079K305
WEX	WEX INC	744,296	$140M	0.3%	$188.09 *	$173.11	+11.5%	SC	96208T104
A	AGILENT TECHNOLOGIES	1,233,286	$138M	0.3%	$111.82 *	$94.42	+24.8%	SC	00846U101
SAIA	SAIA INC COM	337,028	$134M	0.3%	$398.66	$201.73	+100.0%	SC	78709Y105
TXN	TEXAS INSTRUMENTS INC	836,035	$133M	0.3%	$159.01	$64.43	+146.6%	SC	882508104
NICE	NICE LTD ADR	777,710	$132M	0.3%	$170.00	$190.14	—	SA	653656108
ASML	ASML HOLDING NV ADR	223,999	$132M	0.3%	$588.65	$271.74	—	SA	N07059210
HD	HOME DEPOT	434,672	$131M	0.3%	$302.16	$143.95	+110.5%	SC	437076102
JNJ	JOHNSON & JOHNSON	841,549	$131M	0.3%	$155.75	$141.04	+8.7%	SC	478160104
ABT	ABBOTT LABORATORIES	1,348,974	$131M	0.3%	$96.85 *	$89.92	+11.7%	SC	002824100
URI	UNITED RENTALS INC	282,766	$126M	0.3%	$444.57	$293.56	+52.5%	SC	911363109
DUK	DUKE ENERGY HLDG CORP	1,418,902	$125M	0.3%	$88.26 *	$84.81	-1.5%	SC	26441C204
SPY	S&P 500 DEP RCPTS	292,876	$125M	0.3%	$427.48	$389.07	—	FET	78462F103
XOM	EXXON MOBIL CORP	1,062,859	$125M	0.3%	$117.58 *	$85.50	+18.1%	SC	30231G102
UNP	UNION PACIFIC CORP	606,509	$124M	0.3%	$203.63	$150.90	+36.6%	SC	907818108
CTVA	CORTEVA INC	2,342,833	$120M	0.3%	$51.16	$42.27	+21.9%	SC	22052L104
HAL	HALLIBURTON CO.	2,916,681	$118M	0.3%	$40.50 *	$36.92	+0.2%	SC	406216101
FXI	ISHARES CHINA LRGE-CAP ETF	4,436,600	$118M	0.3%	$26.53	$30.45	—	FEN	464287184
LECO	LINCOLN ELEC HLDG	641,718	$117M	0.3%	$181.79 *	$133.14	+43.5%	SC	533900106
—	CHAMPIONX CORP	3,234,164	$115M	0.3%	$35.62	$29.10	—	SC	15872M104
PG	PROCTER & GAMBLE CO	784,272	$114M	0.3%	$145.86	$91.96	+56.7%	SC	742718109
VZ	VERIZON COMMUNICATIONS	3,515,484	$114M	0.3%	$32.41 *	$34.32	-15.5%	SC	92343V104
ULTA	ULTA BEAUTY INC	279,051	$111M	0.2%	$399.45 *	$466.31	-6.3%	SC	90384S303
NDAQ	NASDAQ INC.	2,271,773	$110M	0.2%	$48.59	$45.84	+6.9%	SC	631103108
DGX	QUEST DIAGNOSTICS INC	903,871	$110M	0.2%	$121.86 *	$95.56	+33.1%	SC	74834L100
ISRG	INTUITIVE SURGICAL	375,064	$110M	0.2%	$292.29 *	$292.98	+6.6%	SC	46120E602
CMCSA	COMCAST CORP CL A NEW	2,459,031	$109M	0.2%	$44.34 *	$44.12	-5.9%	SC	20030N101
—	LAM RESEARCH CORP	171,555	$108M	0.2%	$626.77	$462.63	—	SC	512807108
GPC	GENUINE PARTS CO	727,718	$105M	0.2%	$144.38	$89.02	+62.3%	SC	372460105
SCHF	SCHWAB INTERNATIONAL EQUIT	3,093,045	$105M	0.2%	$33.96	$32.02	—	FEN	808524805
GUNR	FLEXSHARES GLOBAL UPSTREAM	2,564,240	$104M	0.2%	$40.44	$40.96	—	FET	33939L407
BAH	BOOZ ALLEN HAMILTON HLDGS	947,775	$104M	0.2%	$109.27	$93.63	+17.0%	SC	099502106
KO	COCA-COLA COMPANY	1,847,478	$103M	0.2%	$55.98	$45.41	+22.7%	SC	191216100
BN	BROOKFIELD CORP	3,301,211	$103M	0.2%	$31.27 *	$21.48	+3.2%	SN	11271J107
MET	METLIFE INC COM	1,632,480	$103M	0.2%	$62.91 *	$58.45	-0.8%	SC	59156R108
VSS	VANGUARD FTSE ALL	953,354	$101M	0.2%	$106.20	$105.92	—	FEN	922042718
XLP	CONSUMER STAPLES INDEX FD	1,427,741	$98.24M	0.2%	$68.81	$70.86	—	FET	81369Y308
MCD	MCDONALDS CORP	370,834	$97.69M	0.2%	$263.44 *	$179.56	+50.1%	SC	580135101
DXCM	DEXCOM INC	1,042,253	$97.24M	0.2%	$93.30 *	$93.91	+20.0%	SC	252131107
XOP	SPDR S&P OIL & GAS EXPLORA	652,303	$96.48M	0.2%	$147.91	$106.49	—	FET	78468R556
WM	WASTE MANAGEMENT INC NEW	631,612	$96.28M	0.2%	$152.44 *	$99.18	+57.3%	SC	94106L109
ADP	AUTOMATIC DATA PROCESSING	397,684	$95.67M	0.2%	$240.58 *	$118.93	+94.4%	SC	053015103
ITW	ILLINOIS TOOL WORKS INC	412,908	$95.1M	0.2%	$230.31	$128.85	+78.6%	SC	452308109
FTNT	FORTINET INC	1,613,139	$94.66M	0.2%	$58.68 *	$53.37	+24.0%	SC	34959E109
SPG	SIMON PROP GROUP	850,691	$91.9M	0.2%	$108.03 *	$78.16	+32.1%	SC	828806109
GDXJ	VANECK JR GOLD MINERS ETF	2,846,650	$91.75M	0.2%	$32.23	$38.32	—	FEN	92189F791
MBB	ISHARES MBS ETF	1,022,990	$90.84M	0.2%	$88.80	$92.79	—	SC	464288588
MANH	MANHATTAN ASSOCIATES INC	450,164	$88.98M	0.2%	$197.66	$178.34	+9.4%	SC	562750109
SBUX	STARBUCKS CORP	964,218	$88M	0.2%	$91.27	$69.91	+32.3%	SC	855244109
TFX	TELEFLEX INC	446,528	$87.7M	0.2%	$196.41 *	$283.59	-21.6%	SC	879369106
CWB	SPDR BLOOMBERG CONVERTIBLE	1,289,519	$87.43M	0.2%	$67.80	$70.33	—	FEF	78464A359
XLU	UTILITIES SELECT SECT SPDR	1,478,033	$87.1M	0.2%	$58.93	$63.03	—	FET	81369Y886
AOS	SMITH A O CORP	1,311,680	$86.74M	0.2%	$66.13 *	$45.18	+50.6%	SC	831865209
OKTA	OKTA INC	1,051,542	$85.71M	0.2%	$81.51 *	$98.35	-22.9%	SC	679295105
AXON	AXON ENTERPRISE INC	424,499	$84.47M	0.2%	$198.99	$181.42	+8.4%	SC	05464C101
AMT	AMERICAN TOWER CORP	512,310	$84.25M	0.2%	$164.45	$171.59	-2.3%	SRE	03027X100
KVUE	KENVUE INC	4,178,458	$83.9M	0.2%	$20.08 *	$21.04	0.0%	SC	49177J102
WEC	WEC ENERGY GROUP INC	1,037,158	$83.54M	0.2%	$80.55	$82.73	-3.6%	SC	92939U106
ZTS	ZOETIS INC	468,490	$81.51M	0.2%	$173.98	$100.22	+76.5%	SC	98978V103
NFLX	NETFLIX INC	214,882	$81.14M	0.2%	$377.59 *	$37.49	+13.1%	SC	64110L106
NKE	NIKE INC CL B	839,979	$80.32M	0.2%	$95.62 *	$68.61	+43.2%	SC	654106103
FCX	FREEPORT-MCMORAN INC.	2,117,466	$78.96M	0.2%	$37.29 *	$36.74	+6.2%	SC	35671D857
HUBB	HUBBELL INC	245,643	$76.99M	0.2%	$313.41	$76.44	+303.5%	SC	443510607
ARE	ALEXANDRIA REAL EST EQ INC	768,350	$76.91M	0.2%	$100.10	$137.19	-25.7%	SRE	015271109
AME	AMETEK INC NEW	517,533	$76.47M	0.2%	$147.76 *	$96.05	+60.1%	SC	031100100
VWO	VANGUARD FTSE EMER MKT ETF	1,919,062	$75.25M	0.2%	$39.21	$42.63	—	FEN	922042858
IJH	ISHARES TR S&P MIDCAP 400	296,864	$74.02M	0.2%	$249.35	$189.55	—	FET	464287507
CAT	CATERPILLAR INC	268,599	$73.33M	0.2%	$273.01 *	$194.95	+34.1%	SC	149123101
IJR	ISHARES S&P SMCAP 600 INDX	764,016	$72.07M	0.2%	$94.33	$79.36	—	FET	464287804
LMT	LOCKHEED MARTIN CORP	175,681	$71.85M	0.2%	$408.96	$225.64	+84.0%	SC	539830109
POOL	POOL CORP	200,651	$71.45M	0.2%	$356.11	$351.10	+0.2%	SC	73278L105
TEAM	ATLASSIAN CORP PLC	342,245	$68.97M	0.2%	$201.51 *	$159.21	+19.2%	SNC	049468101
MEDP	MEDPACE HOLDINGS	281,790	$68.23M	0.1%	$242.13 *	$255.76	+0.0%	SC	58506Q109
LYV	LIVE NATION ENTERTMNT INC	794,575	$65.98M	0.1%	$83.04 *	$74.47	+17.0%	SC	538034109
FNV	FRANCO NEVADA CORP	490,465	$65.73M	0.1%	$134.01 *	$145.46	-5.0%	SN	351858105
TFC	TRUIST FINANCIAL CORP	2,281,530	$65.27M	0.1%	$28.61 *	$40.36	-32.7%	SC	89832Q109
ROST	ROSS STORES INC	576,308	$65.09M	0.1%	$112.95	$90.40	+23.7%	SC	778296103
ENTG	ENTEGRIS INC	692,980	$65.08M	0.1%	$93.91 *	$110.86	-10.6%	SC	29362U104
SHOP	SHOPIFY INC	1,124,087	$61.34M	0.1%	$54.57 *	$43.66	+38.8%	SNC	82509L107
SE	SEA LTD ADR	1,342,314	$58.99M	0.1%	$43.95	$66.09	—	SA	81141R100
NET	CLOUDFLARE INC	935,631	$58.98M	0.1%	$63.04	$122.33	-47.7%	SC	18915M107
HDB	HDFC BANK LTD ADR REPS3	994,561	$58.69M	0.1%	$59.01	$59.35	—	SA	40415F101
—	APTIV PLC	578,597	$57.04M	0.1%	$98.59	$132.79	—	SNC	G6095L109
PGX	INVESCO PREFERRED ETF	5,091,215	$55.75M	0.1%	$10.95	$11.37	—	SC	46138E511
SNOW	SNOWFLAKE INC	362,785	$55.42M	0.1%	$152.77 *	$246.78	-34.0%	SC	833445109
PRU	PRUDENTIAL FINANCIAL	578,669	$54.91M	0.1%	$94.89 *	$66.80	+26.2%	SC	744320102
DASH	DOORDASH INC	680,933	$54.12M	0.1%	$79.47 *	$139.26	-41.5%	SC	25809K105
MDT	MEDTRONIC PLC	680,454	$53.32M	0.1%	$78.36	$79.32	-1.9%	SNC	G5960L103
VUG	VANGUARD GROWTH FDS	194,205	$52.88M	0.1%	$272.31	$241.36	—	FET	922908736
DE	DEERE & CO	137,921	$52.05M	0.1%	$377.39 *	$249.17	+59.7%	SC	244199105
BURL	BURLINGTON STORES INC	379,191	$51.3M	0.1%	$135.30 *	$212.06	-24.4%	SC	122017106
VBR	VANGUARD SMALL CAP VALUE	311,349	$49.66M	0.1%	$159.49	$144.43	—	FET	922908611
RGEN	REPLIGEN CORP	311,894	$49.59M	0.1%	$159.01 *	$198.77	-17.8%	SC	759916109
BF/B	BROWN FORMAN CORP CL B	857,445	$49.47M	0.1%	$57.69 *	$46.39	+35.7%	SC	115637209
ACWI	ISHARES MSCI ACWI INDX FD	528,667	$48.83M	0.1%	$92.37	$83.59	—	FEN	464288257
ALGN	ALIGN TECHNOLOGY INC	157,147	$47.98M	0.1%	$305.33 *	$295.04	+17.1%	SC	016255101
IJS	ISHARES S & P SMALL-CAP600	524,132	$46.76M	0.1%	$89.22	$82.53	—	FET	464287879
HSY	THE HERSHEY COMPANY	223,726	$44.76M	0.1%	$200.08 *	$102.88	+102.9%	SC	427866108
VTI	VANGUARD TOTAL STK MKT FD	200,572	$42.6M	0.1%	$212.41	$152.74	—	FET	922908769
IWV	RUSS 3000 INDEX	173,698	$42.57M	0.1%	$245.06	$152.11	—	FET	464287689
BBWI	BATH & BODY WORKS INC	1,243,321	$42.02M	0.1%	$33.80	$38.66	-12.4%	SC	070830104
TSM	TAIWAN SEMI MFG CO ADR	460,810	$40.04M	0.1%	$86.90	$102.69	—	SA	874039100
TGT	TARGET CORP	359,566	$39.76M	0.1%	$110.57 *	$148.37	-21.6%	SC	87612E106
VB	VANGUARD SMALL CAP	205,906	$38.93M	0.1%	$189.08	$154.35	—	FET	922908751
IRTC	IRHYTHM TECHNOLOGIES INC	398,334	$37.55M	0.1%	$94.26 *	$179.41	-43.3%	SC	450056106
XYZ	BLOCK INC	824,951	$36.51M	0.1%	$44.26 *	$191.30	-67.6%	SC	852234103
VO	VANGUARD MID CAP VIPERS	172,377	$35.9M	0.1%	$208.25	$171.78	—	FET	922908629
XBI	SPDR SERIES TR S&P BIOTEH	484,965	$35.41M	0.1%	$73.02	$80.34	—	FET	78464A870
HEI	HEICO CORPORATION	215,683	$34.93M	0.1%	$161.93 *	$130.09	+30.4%	SC	422806109
VTV	VANGUARD INDEX FDS VA ETF	236,711	$32.65M	0.1%	$137.93	$126.32	—	FET	922908744
COKE	COCA-COLA CONSOLIDATED INC	49,589	$31.55M	0.1%	$636.33 *	$47.19	+36.3%	SC	191098102
EW	EDWARDS LIFESCIENCES CORP	435,827	$30.19M	0.1%	$69.28 *	$74.40	+8.0%	SC	28176E108
MUB	ISHARES NATL MUNI BD ETF	292,383	$29.98M	0.1%	$102.54	$106.81	—	FEE	464288414
ABNB	AIRBNB INC	207,777	$28.51M	0.1%	$137.21	$128.15	+7.7%	SC	009066101
NU	NU HOLDINGS LTD/CAYMAN	3,405,483	$24.69M	0.1%	$7.25 *	$6.40	+16.9%	SNC	G6683N103
BRK/A	BERKSHIRE HATHAWAY CL A	43	$22.85M	0.1%	$531465.12	$385712.12	+39.7%	SC	084670108
IEMG	ISHARES CORE MSCI EM MKTS	471,604	$22.44M	0.0%	$47.59	$50.25	—	FEN	46434G103
GLOB	GLOBANT SA	110,909	$21.94M	0.0%	$197.85 *	$185.52	+1.0%	SNC	L44385109
XP	XP INC	949,080	$21.88M	0.0%	$23.05 *	$34.50	-27.4%	SNC	G98239109
VXF	VANGUARD INDEX EXTEND MKT	141,243	$20.24M	0.0%	$143.33	$136.69	—	FET	922908652
SCHW	SCHWAB CHARLES CORP NEW	368,107	$20.21M	0.0%	$54.90 *	$49.00	+19.3%	SC	808513105
AIT	APPLIED INDL TECH INC COM	125,781	$19.45M	0.0%	$154.62 *	$101.49	+44.9%	SC	03820C105
VT	VANGUARD TOT WORLD STK	202,593	$18.88M	0.0%	$93.18	$84.48	—	FET	922042742
—	BARRICK GOLD CORP	1,276,690	$18.62M	0.0%	$14.58	$17.69	—	SN	067901108
UFPT	UFP TECHNOLOGIES INC	113,514	$18.33M	0.0%	$161.46 *	$77.83	+125.0%	SC	902673102
VEU	VNGRD FTSE ALL-WORLD EX-US	351,835	$18.25M	0.0%	$51.87	$54.40	—	FEN	922042775
LNWO	LIGHT & WONDER INC.	246,511	$17.58M	0.0%	$71.33	$53.97	+34.4%	SC	80874P109
AEM	AGNICO-EAGLE MINES LTD	370,656	$16.91M	0.0%	$45.62 *	$50.64	-7.8%	SN	008474108
CBZ	CBIZ INC	320,179	$16.62M	0.0%	$51.90 *	$42.69	+26.2%	SC	124805102
ACN	ACCENTURE PLC CL A	52,953	$16.26M	0.0%	$307.10	$161.37	+88.6%	SNC	G1151C101
ACWV	ISHARES MSCI GLBL MIN VOL	164,380	$15.69M	0.0%	$95.42	$85.27	—	FEN	464286525
NTR	NUTRIEN LTD	246,849	$15.3M	0.0%	$62.00 *	$86.11	-32.3%	SN	67077M108
ADM	ARCHER-DANIELS-MIDLAND CO	202,886	$15.3M	0.0%	$75.43	$76.66	-2.7%	SC	039483102
MDY	SPDR S&P MIDCAP 400 ETF TR	33,065	$15.1M	0.0%	$456.62	$439.81	—	FET	78467Y107
CIVI	CIVITAS RESOURCES INC	186,227	$15.06M	0.0%	$80.87 *	$63.86	+0.6%	SC	17888H103
KNSL	KINSALE CAPITAL GROUP INC	36,215	$15M	0.0%	$414.14 *	$309.54	+24.9%	SC	49714P108
ESI	ELEMENT SOLUTIONS INC	760,227	$14.91M	0.0%	$19.61	$18.51	+3.9%	SC	28618M106
BF/A	BROWN-FORMAN CORP A	241,366	$14.02M	0.0%	$58.10 *	$49.54	+29.7%	SC	115637100
SPSC	SPS COMMERCE INC	82,036	$14M	0.0%	$170.61 *	$118.38	+49.9%	SC	78463M107
SSD	SIMPSON MFG	92,778	$13.9M	0.0%	$149.81	$105.00	+42.5%	SC	829073105
CR	CRANE CO	153,692	$13.65M	0.0%	$88.85	$79.16	+10.9%	SC	224408104
KEX	KIRBY CORP	163,512	$13.54M	0.0%	$82.80 *	$74.05	+9.2%	SC	497266106
ELF	ELF BEAUTY INC	123,161	$13.53M	0.0%	$109.83 *	$101.27	+19.9%	SC	26856L103
VYM	VANGUARD HIGH DIVIDEND YLD	130,690	$13.5M	0.0%	$103.33	$81.45	—	FET	921946406
ESNT	ESSENT GROUP LTD	280,843	$13.28M	0.0%	$47.29	$38.54	+23.7%	SNC	G3198U102
WINA	WINMARK CORP	35,558	$13.27M	0.0%	$373.14 *	$346.39	+4.8%	SC	974250102
EXLS	EXLSERVICE HLDGS INC	473,055	$13.26M	0.0%	$28.04 *	$29.41	-0.5%	SC	302081104
WPM	WHEATON PRECIOUS METALS CO	325,154	$13.25M	0.0%	$40.74 *	$41.84	+1.0%	SN	962879102
CPNG	COUPANG INC	770,871	$13.11M	0.0%	$17.00 *	$17.66	+1.8%	SC	22266T109
QQQ	INVESCO QQQ TR UNIT SER 1	35,980	$12.89M	0.0%	$358.28	$236.79	—	FET	46090E103
GVI	ISHARES INT GOV/CRED	126,891	$12.86M	0.0%	$101.32	$108.96	—	FEF	464288612
STAG	STAG INDUSTRIAL INC	370,687	$12.79M	0.0%	$34.51	$30.81	—	SRE	85254J102
FCFS	FIRSTCASH HOLDINGS INC	127,406	$12.79M	0.0%	$100.39 *	$88.01	+4.0%	SC	33768G107
NOVT	NOVANTA INC	87,874	$12.61M	0.0%	$143.44 *	$134.31	+21.3%	SC	67000B104
MTDR	MATADOR RES CO	211,734	$12.59M	0.0%	$59.48 *	$54.13	+7.6%	SC	576485205
WK	WORKIVA	120,060	$12.17M	0.0%	$101.34 *	$88.00	+18.1%	SC	98139A105
MS	MORGAN STANLEY GRP INC	148,159	$12.1M	0.0%	$81.68	$79.57	+0.9%	SC	617446448
ADBE	ADOBE INC	23,647	$12.06M	0.0%	$509.92 *	$485.26	+8.1%	SC	00724F101
BFAM	BRIGHT HORIZONS FAMILY	145,905	$11.88M	0.0%	$81.46 *	$74.81	+23.4%	SC	109194100
HLNE	HAMILTON LANE INC	130,395	$11.79M	0.0%	$90.44	$70.39	+26.5%	SC	407497106
FSV	FIRSTSERVICE CORP	79,372	$11.55M	0.0%	$145.54 *	$129.25	+16.4%	SNC	33767E202
ONTO	ONTO INNOVATION INC	90,352	$11.52M	0.0%	$127.53 *	$100.28	+18.5%	SC	683344105
CXT	CRANE NXT CO	206,903	$11.5M	0.0%	$55.57	$46.13	+22.4%	SC	224441105
—	BERRY GLOBAL GROUP INC	183,432	$11.36M	0.0%	$61.91	$51.19	—	SC	08579W103
—	SUMMIT MATLS INC	362,102	$11.28M	0.0%	$31.14	$25.18	—	SC	86614U100
MBUU	MALIBU BOATS INC	230,000	$11.27M	0.0%	$49.02 *	$56.96	-5.7%	SC	56117J100
MSA	MSA SAFETY INC	68,278	$10.76M	0.0%	$157.65 *	$144.54	+18.8%	SC	553498106
MGY	MAGNOLIA OIL & GAS CORP	468,036	$10.72M	0.0%	$22.91 *	$23.87	-6.4%	SC	559663109
CW	CURTISS WRIGHT CORP	54,802	$10.72M	0.0%	$195.63	$180.41	+9.1%	SC	231561101
WING	WINGSTOP INC	58,661	$10.55M	0.0%	$179.83 *	$147.35	+17.3%	SC	974155103
XLRE	REAL ESTATE SELECT SEC ETF	309,028	$10.53M	0.0%	$34.07	$34.07	—	FET	81369Y860
CSCO	CISCO SYSTEMS INC	190,654	$10.25M	0.0%	$53.76 *	$40.63	+23.8%	SC	17275R102
MUSA	MURPHY USA INC COM	29,518	$10.09M	0.0%	$341.72 *	$283.13	+11.0%	SC	626755102
CMC	COMMERCIAL METALS CO	203,656	$10.06M	0.0%	$49.41 *	$50.05	+5.1%	SC	201723103
FIX	COMFORT SYSTEMS USA INC	57,696	$9.833M	0.0%	$170.43 *	$96.00	+81.2%	SC	199908104
ATKR	ATKORE INC	65,877	$9.828M	0.0%	$149.19 *	$130.31	+11.7%	SC	047649108
PRI	PRIMERICA INC	50,419	$9.781M	0.0%	$193.99 *	$133.42	+53.5%	SC	74164M108
DECK	DECKERS OUTDOOR CORP	18,970	$9.754M	0.0%	$514.18 *	$51.10	+75.2%	SC	243537107
NXST	NEXSTAR MEDIA GROUP INC	67,933	$9.74M	0.0%	$143.38 *	$151.92	-3.6%	SC	65336K103
IOSP	INNOSPEC INC	93,666	$9.573M	0.0%	$102.20	$93.46	+7.3%	SC	45768S105
WHD	CACTUS INC	185,505	$9.313M	0.0%	$50.20	$49.73	+1.1%	SC	127203107
PLRX	PLIANT THERAPEUTICS INC	532,079	$9.227M	0.0%	$17.34	$25.89	-33.0%	SC	729139105
IWB	ISHARES RUSS 1000 INDEX	39,023	$9.167M	0.0%	$234.91	$215.90	—	FET	464287622
INTU	INTUIT	17,836	$9.113M	0.0%	$510.93 *	$550.04	-9.3%	SC	461202103
DSGX	DESCARTES SYS GP INC/THE	123,291	$9.046M	0.0%	$73.37 *	$66.24	+13.8%	SN	249906108
FOUR	SHIFT4 PAYMENTS INC	161,908	$8.965M	0.0%	$55.37 *	$47.78	+27.6%	SC	82452J109
IWM	ISHARES TR RUSSELL 2000	50,403	$8.908M	0.0%	$176.74	$164.92	—	FET	464287655
HON	HONEYWELL INTL INC	47,980	$8.864M	0.0%	$184.74 *	$166.85	+4.2%	SC	438516106
KBWY	INVESCO KBW PREMIUM YIELD	503,470	$8.791M	0.0%	$17.46	$17.93	—	FET	46138E594
MLI	MUELLER INDS INC	114,932	$8.638M	0.0%	$75.16 *	$37.37	+2.8%	SC	624756102
CNQ	CDN NATURAL RES LTD	132,977	$8.633M	0.0%	$64.92 *	$22.44	+24.2%	SN	136385101
IRDM	IRIDIUM COMMUNTNS INC CO	189,154	$8.605M	0.0%	$45.49 *	$57.63	-10.1%	SC	46269C102
DIOD	DIODES INC	108,805	$8.578M	0.0%	$78.84 *	$87.93	-4.4%	SC	254543101
PFGC	PERFORMANCE FOOD GROUP	143,940	$8.472M	0.0%	$58.86 *	$48.08	+25.8%	SC	71377A103
VNT	VONTIER CORP	273,171	$8.447M	0.0%	$30.92	$30.81	+0.0%	SC	928881101
AWR	AMERICAN STATES WATER CO	103,449	$8.14M	0.0%	$78.69 *	$79.57	+1.3%	SC	029899101
IPAR	INTER PARFUMS INC	59,971	$8.057M	0.0%	$134.35 *	$126.93	+8.0%	SC	458334109
TSLA	TESLA INC	32,130	$8.039M	0.0%	$250.20 *	$227.92	+12.7%	SC	88160R101
—	SOUTH ST CORP NPV	118,548	$7.985M	0.0%	$67.36	$70.40	—	SC	840441109
TNGX	TANGO THERAPEUTICS INC	708,384	$7.976M	0.0%	$11.26 *	$6.05	+0.7%	SC	87583X109
PRKS	SEAWORLD ENTERTAINMENT INC	172,378	$7.973M	0.0%	$46.25 *	$52.89	-3.9%	SC	81282V100
RGLD	ROYAL GOLD INC	74,777	$7.951M	0.0%	$106.33 *	$126.13	-9.9%	SC	780287108
ONB	OLD NATIONAL BANCORP IND	542,925	$7.895M	0.0%	$14.54 *	$16.19	-4.4%	SC	680033107
BSV	VANGUARD SHORT-TERM BOND	104,448	$7.853M	0.0%	$75.19	$77.26	—	FEF	921937827
CPB	CAMPBELL SOUP CO	190,631	$7.832M	0.0%	$41.08 *	$36.20	+10.9%	SC	134429109
ASO	ACADEMY SPORTS & OUTDOORS	163,241	$7.717M	0.0%	$47.27 *	$55.07	-4.8%	SC	00402L107
ENSG	ENSIGN GROUP INC THE	82,906	$7.705M	0.0%	$92.94	$93.70	+0.5%	SC	29358P101
IWF	ISHARES TR RUSSELL 1000GRW	28,676	$7.627M	0.0%	$265.97	$162.47	—	FET	464287614
AU	ANGLOGOLD ASHANTI PLC	478,145	$7.555M	0.0%	$15.80 *	$17.52	0.0%	SNC	G0378L100
TCBI	TEXAS CAPITAL BANCSHARES	128,068	$7.542M	0.0%	$58.89 *	$54.61	+10.8%	SC	88224Q107
IBM	INTERNATIONAL BUS MACHINES	53,334	$7.484M	0.0%	$140.32 *	$104.21	+26.4%	SC	459200101
MYRG	MYR GRP INC	55,124	$7.429M	0.0%	$134.77 *	$133.25	+6.1%	SC	55405W104
PFE	PFIZER INC	223,928	$7.427M	0.0%	$33.17 *	$31.42	-2.7%	SC	717081103
—	ENVESTNET INC	165,383	$7.282M	0.0%	$44.03	$53.67	—	SC	29404K106
BZ	KANZHUN LTD ADR	479,845	$7.279M	0.0%	$15.17	$30.53	—	SA	48553T106
AZN	ASTRAZENECA PLC SPON ADR	107,414	$7.275M	0.0%	$67.73	$64.91	—	SA	046353108
ESGU	ISHARES TRUST ISHARES ESG	77,464	$7.274M	0.0%	$93.90	$103.62	—	FET	46435G425
AMGN	AMGEN INC	27,003	$7.258M	0.0%	$268.78 *	$176.74	+31.2%	SC	031162100
NVO	NOVO NORDISK A S ADR	77,442	$7.042M	0.0%	$90.93	$99.68	—	SA	670100205
IDXX	IDEXX LABS CORP	16,070	$7.027M	0.0%	$437.27 *	$238.05	+109.5%	SC	45168D104
—	AZEK CO INC/THE	234,554	$6.975M	0.0%	$29.74	$20.77	—	SC	05478C105
FORM	FORM FACTOR INC	198,621	$6.94M	0.0%	$34.94 *	$33.18	+1.3%	SC	346375108
GILD	GILEAD SCIENCES	91,867	$6.885M	0.0%	$74.95 *	$62.61	+12.9%	SC	375558103
FLR	FLUOR CORP NEW COM	187,186	$6.869M	0.0%	$36.70 *	$33.47	+0.1%	SC	343412102
—	PINNACLE FINANCIAL PRTNRS	101,693	$6.816M	0.0%	$67.03	$71.00	—	SC	72346Q104
AMPH	AMPHASTAR PHARMACEUTICALS	148,144	$6.813M	0.0%	$45.99 *	$54.51	+0.1%	SC	03209R103
RPC	P10 INC	583,785	$6.801M	0.0%	$11.65	$11.38	+2.8%	SC	69376K106
RVMD	REVOLUTION MEDICINES INC	243,442	$6.738M	0.0%	$27.68 *	$27.22	+9.0%	SC	76155X100
CI	THE CIGNA GROUP	23,476	$6.716M	0.0%	$286.08 *	$214.95	+26.9%	SC	125523100
CVBF	CVB FINL CORP COM	402,537	$6.669M	0.0%	$16.57 *	$18.16	-16.1%	SC	126600105
STVN	STEVANATO GROUP SPA	223,994	$6.657M	0.0%	$29.72 *	$17.85	+74.4%	SNC	T9224W109
PAG	PENSKE AUTO GROUP INC	38,245	$6.39M	0.0%	$167.08	$127.13	+31.6%	SC	70959W103
VCIT	VANGUARD INT-TERM CORP	80,914	$6.147M	0.0%	$75.97	$78.93	—	FEF	92206C870
FOXF	FOX FACTORY HOLDING CORP	61,911	$6.135M	0.0%	$99.09 *	$88.54	+20.8%	SC	35138V102
PGNY	PROGYNY INC	179,956	$6.123M	0.0%	$34.02 *	$35.97	+4.9%	SC	74340E103
TFII	TFI INTERNATIONAL INC	47,473	$6.118M	0.0%	$128.87	$99.51	+27.6%	SN	87241L109
PNC	PNC FINANCIAL SVS GRP	49,409	$6.066M	0.0%	$122.77 *	$113.04	+1.8%	SC	693475105
CF	CF-INDUSTRIES HOLDINGS	70,659	$6.058M	0.0%	$85.74 *	$87.41	-14.6%	SC	125269100
MDLZ	MONDELEZ INTERNATIONAL INC	87,012	$6.039M	0.0%	$69.40 *	$53.86	+24.8%	SC	609207105
CG	CARLYLE GROUP INC/THE	200,000	$6.032M	0.0%	$30.16	$21.31	+39.5%	SC	14316J108
—	STERICYCLE INC	132,245	$5.913M	0.0%	$44.71	$45.83	—	SC	858912108
SMPL	SIMPLY GOOD FOODS CO	171,170	$5.909M	0.0%	$34.52 *	$29.44	+22.2%	SC	82900L102
GLD	SPDR GOLD TRUST	34,341	$5.888M	0.0%	$171.46	$168.80	—	FET	78463V107
AMN	AMN HEALTHCARE SVCS	68,215	$5.811M	0.0%	$85.19 *	$94.84	-0.0%	SC	001744101
VAC	MARRIOTT VACATIONS WORLD	56,493	$5.686M	0.0%	$100.65 *	$139.67	-18.3%	SC	57164Y107
CRM	SALESFORCE INC	27,766	$5.63M	0.0%	$202.77 *	$169.01	+26.3%	SC	79466L302
—	SPRINGWORKS THERAPEUTICS I	241,337	$5.58M	0.0%	$23.12	$27.00	—	SC	85205L107
DD	DUPONT DE NEMOURS INC	74,050	$5.524M	0.0%	$74.60 *	$28.57	+4.6%	SC	26614N102
VEA	VANGUARD FTSE DEVL ETF	126,275	$5.521M	0.0%	$43.72	$43.83	—	FEN	921943858
TECK	TECK RESOURCES LIMITED	126,872	$5.482M	0.0%	$43.21 *	$36.09	+14.8%	SNC	878742204
—	BUNGE LIMITED	50,494	$5.466M	0.0%	$108.25	$90.77	—	SNC	G16962105
BMY	BRISTOL-MYERS SQUIBB CO	94,106	$5.462M	0.0%	$58.04 *	$52.45	+3.6%	SC	110122108
SLP	SIMULATIONS PLUS INC	128,928	$5.376M	0.0%	$41.70 *	$48.97	-8.0%	SC	829214105
PLNT	PLANET FITNESS INC	109,207	$5.371M	0.0%	$49.18 *	$78.11	-22.5%	SC	72703H101
—	CUSHMAN & WAKEFIELD PLC	704,611	$5.37M	0.0%	$7.62	$12.80	—	SNC	G2717B108
OBK	ORIGIN BANCORP INC	185,396	$5.353M	0.0%	$28.87 *	$37.72	-19.0%	SC	68621T102
PEGA	PEGASYSTEMS INC	123,320	$5.353M	0.0%	$43.41 *	$52.14	-53.1%	SC	705573103
WY	WEYERHAEUSER CO	173,858	$5.33M	0.0%	$30.66	$32.42	-5.5%	SC	962166104
USPH	US-PHYSICAL THERAPY INC CO	56,983	$5.228M	0.0%	$91.75 *	$107.44	-0.0%	SC	90337L108
RDNT	RADNET INC	184,806	$5.209M	0.0%	$28.19 *	$31.13	+0.0%	SC	750491102
VGK	VANGUARD MSCI EUROPE ETF	89,687	$5.195M	0.0%	$57.92	$58.33	—	FEN	922042874
TJX	TJX COMPANIES INC	58,337	$5.185M	0.0%	$88.88 *	$63.45	+34.5%	SC	872540109
—	SYNOVUS FINL CORP	185,036	$5.143M	0.0%	$27.79	$34.71	—	SC	87161C501
NSC	NORFOLK SOUTHERN CORP	26,089	$5.138M	0.0%	$196.94 *	$178.99	+14.5%	SC	655844108
FBNC	FIRST BANCORP/SOUTHERN PIN	178,163	$5.014M	0.0%	$28.14 *	$33.72	-14.1%	SC	318910106
AGI	ALAMOS GOLD INC	441,560	$5M	0.0%	$11.32 *	$12.54	-5.2%	SN	011532108
AXP	AMERICAN EXPRESS	33,244	$4.961M	0.0%	$149.23 *	$135.21	+17.5%	SC	025816109
MKSI	MKS INSTRUMENTS	57,062	$4.937M	0.0%	$86.52 *	$102.03	-6.3%	SC	55306N104
RLAY	RELAY THERAPEUTICS INC	584,463	$4.915M	0.0%	$8.41 *	$38.61	-72.1%	SC	75943R102
IWD	ISHARES TR RUSSELL 1000VAL	32,081	$4.87M	0.0%	$151.80	$147.13	—	FET	464287598
GS	GOLDMAN SACHS GROUP	14,939	$4.833M	0.0%	$323.52 *	$281.59	+12.0%	SC	38141G104
IEFA	ISHARES CORE MSCI EAFE ETF	74,812	$4.813M	0.0%	$64.33	$65.73	—	FEN	46432F842
—	INDEPENDENT BANK GROUP INC	121,355	$4.799M	0.0%	$39.55	$53.64	—	SC	45384B106
GPN	GLOBAL PAYMENTS INC	41,430	$4.78M	0.0%	$115.38	$131.63	-11.8%	SC	37940X102
SCZ	ISHARES MSCI EAFE SM	84,375	$4.764M	0.0%	$56.46	$53.39	—	FEN	464288273
VIG	VANGUARD DIVIDEND APPREC	30,450	$4.732M	0.0%	$155.40	$116.75	—	FET	921908844
EEM	ISHARES MSCI EMERGING MKTS	124,010	$4.706M	0.0%	$37.95	$40.44	—	FEN	464287234
ON	ON-SEMICONDUCTOR CORP	50,179	$4.665M	0.0%	$92.97 *	$62.09	+56.4%	SC	682189105
QCOM	QUALCOMM INC	42,011	$4.665M	0.0%	$111.04	$122.94	-10.5%	SC	747525103
BDX	BECTON DICKINSON & CO	17,708	$4.58M	0.0%	$258.64	$192.70	+34.0%	SC	075887109
BTG	B2GOLD CORP	1,564,720	$4.51M	0.0%	$2.88 *	$3.38	-12.4%	SN	11777Q209
AMAT	APPLIED MATERIALS	32,250	$4.464M	0.0%	$138.42	$87.36	+60.7%	SC	038222105
WH	WYNDHAM HOTELS & RESORTS	63,004	$4.382M	0.0%	$69.55 *	$72.36	+2.5%	SC	98311A105
BKNG	BOOKING HLDGS INC	1,420	$4.378M	0.0%	$3083.10 *	$1983.45	+50.2%	SC	09857L108
SU	SUNCOR ENERGY INC NEW	126,068	$4.352M	0.0%	$34.52 *	$31.10	-5.2%	SNC	867224107
TROW	T ROWE PRICE GROUP INC	41,259	$4.325M	0.0%	$104.83 *	$77.03	+30.2%	SC	74144T108
MCK	MCKESSON CORP	9,731	$4.233M	0.0%	$435.00 *	$240.92	+73.0%	SC	58155Q103
—	WELLS FARGO CO CV PFD	3,787	$4.222M	0.0%	$1114.87	$1340.15	—	SPC	949746804
FAST	FASTENAL INC COM	76,991	$4.206M	0.0%	$54.63 *	$18.31	+46.5%	SC	311900104
MOS	MOSAIC COMPANY	116,396	$4.144M	0.0%	$35.60	$53.76	-33.5%	SC	61945C103
OXY	OCCIDENTAL PETROLEUM	62,432	$4.05M	0.0%	$64.87 *	$54.15	+11.3%	SC	674599105
BIV	VANGUARD INTERMEDIATE BOND	52,573	$3.802M	0.0%	$72.32	$82.48	—	FEF	921937819
BA	BOEING COMPANY	19,822	$3.801M	0.0%	$191.76 *	$271.74	-19.5%	SC	097023105
MTB	M&T BANK CORP	30,041	$3.798M	0.0%	$126.43 *	$123.74	-2.6%	SC	55261F104
FDS	FACTSET RESH SYS INC	8,571	$3.749M	0.0%	$437.41 *	$392.60	+5.9%	SC	303075105
VGT	VANGUARD INFO TECH	8,986	$3.728M	0.0%	$414.87	$345.87	—	FET	92204A702
DIS	WALT DISNEY CO	45,572	$3.693M	0.0%	$81.04 *	$103.79	-19.6%	SC	254687106
DOW	DOW INC	71,593	$3.691M	0.0%	$51.56 *	$42.45	+9.1%	SC	260557103
EFA	ISHRS MSCI EAFE IND FND	53,322	$3.674M	0.0%	$68.90	$66.17	—	FEN	464287465
MPC	MARATHON PETE CORP	24,275	$3.673M	0.0%	$151.31 *	$55.91	+137.2%	SC	56585A102
RACE	FERRARI NV	12,082	$3.571M	0.0%	$295.56 *	$184.49	+68.3%	SNC	N3167Y103
ICLR	ICON PLC	14,504	$3.571M	0.0%	$246.21 *	$204.45	+23.3%	SNC	G4705A100
PFF	ISHARES TR ISHARES PFD	115,229	$3.475M	0.0%	$30.16	$32.39	—	FEF	464288687
ADI	ANALOG DEVICES	19,657	$3.442M	0.0%	$175.10	$139.98	+26.4%	SC	032654105
IAU	ISHARES GOLD TRUST	98,084	$3.432M	0.0%	$34.99	$33.82	—	FET	464285204
WFC	WELLS FARGO & CO NEW	83,013	$3.392M	0.0%	$40.86	$36.32	+12.0%	SC	949746101
GD	GENERAL DYNAMICS CORP	15,164	$3.351M	0.0%	$220.98 *	$179.49	+17.6%	SC	369550108
YUM	YUM BRANDS INC	26,739	$3.341M	0.0%	$124.95	$106.40	+18.0%	SC	988498101
IDEV	ISHARES CORE MSCI INTERNAT	57,242	$3.336M	0.0%	$58.28	$59.78	—	FEN	46435G326
BABA	ALIBABA GROUP HOLDINGS LTD	38,179	$3.311M	0.0%	$86.72	$104.74	—	SA	01609W102
AMP	AMERIPRISE FINANCIAL INC	9,902	$3.264M	0.0%	$329.63	$235.04	+40.7%	SC	03076C106
—	HESS CORP	21,007	$3.214M	0.0%	$153.00	$98.23	—	SC	42809H107
INTC	INTEL CORP	89,027	$3.166M	0.0%	$35.56 *	$44.98	-23.9%	SC	458140100
FICO	FAIR ISACC CORP	3,535	$3.07M	0.0%	$868.46	$361.84	+137.2%	SC	303250104
GE	GENERAL ELECTRIC CO	27,673	$3.06M	0.0%	$110.58 *	$68.33	+29.7%	SC	369604301
SYK	STRYKER CORP	11,200	$3.06M	0.0%	$273.21 *	$227.81	+22.9%	SC	863667101
TSCO	TRACTOR SUPPLY	14,991	$3.044M	0.0%	$203.06 *	$31.59	+31.6%	SC	892356106
C	CITIGROUP INC	73,100	$3.007M	0.0%	$41.14	$46.97	-13.9%	SC	172967424
CVS	CVS HEALTH CORP	42,900	$2.995M	0.0%	$69.81 *	$71.02	-9.1%	SC	126650100
FMC	FMC CORP COM NEW	44,674	$2.992M	0.0%	$66.97 *	$106.53	-27.1%	SC	302491303
AZO	AUTOZONE INC	1,175	$2.984M	0.0%	$2539.57	$1779.63	+41.0%	SC	053332102
HYG	I-SHARES IBOXX HY	39,845	$2.938M	0.0%	$73.74	$78.95	—	FEF	464288513
LUV	SOUTHWEST AIRLINES	107,475	$2.909M	0.0%	$27.07 *	$32.23	-4.2%	SC	844741108
MCHP	MICROCHIP TECHNOLOGY INC	36,999	$2.888M	0.0%	$78.06	$67.73	+16.2%	SC	595017104
IWP	ISHARES RUSSELL MID IND GR	31,352	$2.864M	0.0%	$91.35	$152.88	—	FET	464287481
CHTR	CHARTER COMMUNICATIONS INC	6,511	$2.864M	0.0%	$439.87 *	$487.75	-14.8%	SC	16119P108
ITOT	S&P TOTAL US STK MRKT ETF	29,927	$2.818M	0.0%	$94.16	$91.36	—	FET	464287150
GWW	W W GRAINGER INC	4,063	$2.811M	0.0%	$691.85 *	$393.41	+80.1%	SC	384802104
NRIX	NURIX THERAPEUTICS INC	357,287	$2.809M	0.0%	$7.86 *	$34.18	-73.3%	SC	67080M103
CGAU	CA CENTERRA GOLD INC	570,590	$2.8M	0.0%	$4.91 *	$5.23	+5.2%	SN	152006102
GIS	GENERAL MILLS INC	43,690	$2.795M	0.0%	$63.97	$51.91	+24.4%	SC	370334104
MCHI	ISHARES MSCI CHINA ETF	63,427	$2.746M	0.0%	$43.29	$49.04	—	FEN	46429B671
ROP	ROPER TECHNOLOGIES INC.	5,667	$2.743M	0.0%	$484.03	$385.72	+25.1%	SC	776696106
MSCI	MSCI INC	5,334	$2.736M	0.0%	$512.94	$405.62	+26.0%	SC	55354G100
IPAC	ISHARES CORE MSCI PACIFIC	48,585	$2.701M	0.0%	$55.59	$52.42	—	FEN	46434V696
UFPI	UFP INDUSTRIES INC	26,368	$2.7M	0.0%	$102.40	$71.85	+40.6%	SC	90278Q108
HL	HECLA MINING CO	688,420	$2.692M	0.0%	$3.91 *	$5.63	-15.9%	SC	422704106
CB	CHUBB LIMITED	12,879	$2.681M	0.0%	$208.17 *	$127.56	+54.3%	SNC	H1467J104
ADSK	AUTODESK INC	12,821	$2.653M	0.0%	$206.93	$231.97	-9.4%	SC	052769106
ACGL	ARCH CAPITAL GROUP LTD	33,208	$2.647M	0.0%	$79.71 *	$64.24	+15.2%	SNC	G0450A105
MRSH	MARSH & MCLENNAN COS INC	13,897	$2.645M	0.0%	$190.33 *	$113.26	+63.0%	SC	571748102
VLO	VALERO ENERGY NEW	18,539	$2.626M	0.0%	$141.65 *	$78.96	+54.7%	SC	91913Y100
HMY	HARMONY GOLD MNG LTD ADR	694,265	$2.61M	0.0%	$3.76	$4.20	—	SA	413216300
WCC	WESCO INTERNATIONAL	18,117	$2.606M	0.0%	$143.84 *	$82.19	+92.0%	SC	95082P105
PSX	PHILLIPS 66 COMMON	21,621	$2.598M	0.0%	$120.16 *	$71.93	+43.6%	SC	718546104
IBN	ICICI BANK LTD ADR	111,649	$2.582M	0.0%	$23.13	$21.88	—	SA	45104G104
DVN	DEVON ENERGY CORP	53,779	$2.565M	0.0%	$47.70 *	$49.90	-7.5%	SC	25179M103
WCN	WASTE CONNECTIONS	18,805	$2.525M	0.0%	$134.27 *	$131.73	+4.6%	SNC	94106B101
—	PERIMETER SOLUTIONS SA	545,797	$2.477M	0.0%	$4.54	$8.35	—	SNC	L7579L106
—	OSISKO GOLD ROYALTIES LTD	208,610	$2.459M	0.0%	$11.79	$15.37	—	SN	68827L101
CVE	CENOVUS ENERGY	117,392	$2.453M	0.0%	$20.90 *	$17.73	+1.0%	SN	15135U109
ING	ING GROUP NV SPON ADR	183,402	$2.418M	0.0%	$13.18	$12.82	—	SA	456837103
BVN	COMPANIA DE MINAS ADR	282,065	$2.403M	0.0%	$8.52	$7.35	—	SA	204448104
MTD	METTLER-TOLEDO INTL	2,166	$2.4M	0.0%	$1108.03 *	$921.52	+33.0%	SC	592688105
RTX	RTX CORPORATION	33,303	$2.397M	0.0%	$71.98 *	$76.80	+5.8%	SC	75513E101
BRO	BROWN & BROWN INC	34,237	$2.392M	0.0%	$69.87	$47.40	+48.2%	SC	115236101
—	BLACKROCK INC	3,658	$2.364M	0.0%	$646.25	$599.68	—	SC	09247X101
CSX	CSX CORP	76,389	$2.349M	0.0%	$30.75	$30.10	+1.6%	SC	126408103
IJK	ISHARES TR S&P MIDCP GROW	32,490	$2.347M	0.0%	$72.24	$68.45	—	FET	464287606
LEN	LENNAR CORP	20,641	$2.317M	0.0%	$112.25	$76.38	+48.6%	SC	526057104
REGN	REGENERON PHARMACEUTICALS	2,774	$2.283M	0.0%	$823.00 *	$540.54	+44.6%	SC	75886F107
IEUR	ISHARES CORE MSCI EUROPE E	45,637	$2.266M	0.0%	$49.65	$39.54	—	FEN	46434V738
UPS	UNITED PARCEL SERVICE CL B	14,427	$2.249M	0.0%	$155.89 *	$152.97	-0.9%	SC	911312106
T	AT&T INC	149,243	$2.243M	0.0%	$15.03 *	$15.43	-16.0%	SC	00206R102
AMD	ADVANCED MICRO DEVICES INC	21,418	$2.201M	0.0%	$102.76 *	$93.70	+15.9%	SC	007903107
USB	US BANCORP DEL NEW	66,443	$2.197M	0.0%	$33.07	$35.46	-8.3%	SC	902973304
CTRA	COTERRA ENERGY INC	80,253	$2.171M	0.0%	$27.05 *	$22.32	+13.0%	SC	127097103
FDX	FEDEX CORP	8,186	$2.168M	0.0%	$264.84 *	$182.09	+35.5%	SC	31428X106
DEO	DIAGEO PLC ADR NEW	14,465	$2.159M	0.0%	$149.26	$174.19	—	SA	25243Q205
CARR	CARRIER GLOBAL CORP	38,783	$2.14M	0.0%	$55.18 *	$32.64	+63.7%	SC	14448C104
VBK	VANGUARD INDX FD SM CAP	9,982	$2.139M	0.0%	$214.29	$203.22	—	FET	922908595
VV	VANGUARD LARGE-CAP ETF	10,885	$2.13M	0.0%	$195.68	$160.23	—	FET	922908637
PCAR	PACCAR INC COM	24,793	$2.108M	0.0%	$85.02 *	$57.69	+33.0%	SC	693718108
NRC	NATIONAL RESEARCH CORP COM	47,310	$2.099M	0.0%	$44.37	$24.29	+79.6%	SC	637372202
CPK	CHESAPEAKE UTILITIES CORP	21,369	$2.09M	0.0%	$97.81 *	$65.57	+63.7%	SC	165303108
VET	VERMILION ENERGY INC	142,270	$2.089M	0.0%	$14.68 *	$15.88	-11.4%	SN	923725105
PAYX	PAYCHEX INC	17,889	$2.063M	0.0%	$115.32 *	$79.31	+41.5%	SC	704326107
MLM	MARTIN MARIETTA MATL INC	5,003	$2.054M	0.0%	$410.55 *	$229.64	+89.9%	SC	573284106
FERG1GBX	FERGUSON PLC	12,485	$2.053M	0.0%	$164.44	$134.43	—	SNC	G3421J106
IGSB	ISHARES SHORT-TERM CORP BD	41,164	$2.051M	0.0%	$49.83	$52.64	—	FEF	464288646
NUE	NUCOR CORP	13,104	$2.049M	0.0%	$156.36 *	$84.68	+88.4%	SC	670346105
COF	CAPITAL ONE FINANCIAL	21,034	$2.042M	0.0%	$97.08 *	$89.78	+14.8%	SC	14040H105
TDG	TRANSDIGM GROUP INC COM	2,403	$2.026M	0.0%	$843.11 *	$574.85	+30.5%	SC	893641100
SCHD	SCHWAB US DIVIDEND EQUITY	28,548	$2.02M	0.0%	$70.76	$72.78	—	FET	808524797
TXT	TEXTRON INC	25,833	$2.018M	0.0%	$78.12 *	$54.88	+35.5%	SC	883203101
MTN	VAIL RESORTS INC	8,994	$1.997M	0.0%	$222.04 *	$237.85	-0.2%	SC	91879Q109
EBAY	EBAY INC	44,315	$1.955M	0.0%	$44.12 *	$50.95	-16.2%	SC	278642103
TYL	TYLER TECHNOLOGIES INC	4,994	$1.927M	0.0%	$385.86	$335.20	+17.1%	SC	902252105
EMR	EMERSON ELECTRIC CO	19,856	$1.917M	0.0%	$96.55 *	$69.67	+30.8%	SC	291011104
CMI	CUMMINS INC	8,307	$1.897M	0.0%	$228.36	$180.11	+26.9%	SC	231021106
ACWX	ISHARES MSCI ACWI EX-US	39,847	$1.873M	0.0%	$47.00	$48.23	—	FEN	464288240
IWR	ISHARES RUSSELL MIDCAP ETF	26,950	$1.866M	0.0%	$69.24	$69.72	—	FET	464287499
MORN	MORNINGSTAR	7,908	$1.852M	0.0%	$234.19 *	$191.07	+18.2%	SC	617700109
MO	ALTRIA GROUP INC	43,874	$1.845M	0.0%	$42.05 *	$36.54	-0.3%	SC	02209S103
MMM	3M CO	19,674	$1.842M	0.0%	$93.63 *	$119.42	-33.4%	SC	88579Y101
BYD	BOYD GAMING CORP	29,963	$1.823M	0.0%	$60.84 *	$42.53	+52.7%	SC	103304101
PGR	PROGRESSIVE CORP OHIO	13,029	$1.815M	0.0%	$139.30 *	$87.63	+37.3%	SC	743315103
IVE	ISHARES S&P 500 VL	11,744	$1.807M	0.0%	$153.87	$140.65	—	FET	464287408
—	ARISTA NETWORKS INC	9,788	$1.801M	0.0%	$184.00	$161.54	—	SC	040413106
HDV	ISHARES CORE HIGH DIVIDEND	17,998	$1.779M	0.0%	$98.84	$93.26	—	FET	46429B663
NXPI	NXP SEMICONDUCTORS NV	8,755	$1.75M	0.0%	$199.89	$151.65	+30.6%	SNC	N6596X109
WAT	WATERS CORP	6,385	$1.75M	0.0%	$274.08	$259.46	+6.5%	SC	941848103
—	CERIDIAN HCM HLDG INC	25,756	$1.748M	0.0%	$67.87 *	$59.81	+17.6%	SC	15677J108
WTRG	ESSENTIAL UTILITIES INC	50,925	$1.748M	0.0%	$34.32 *	$46.47	-16.6%	SC	29670G102
AGG	ISHARES CORE US AGGREGATE	18,497	$1.739M	0.0%	$94.02	$99.93	—	FEF	464287226
FANG	DIAMONDBACK ENERGY INC	11,082	$1.716M	0.0%	$154.85 *	$111.01	+20.9%	SC	25278X109
RVTY	REVVITY INC	15,476	$1.713M	0.0%	$110.69 *	$95.63	+22.1%	SC	714046109
TMUS	T-MOBILE US INC	12,196	$1.707M	0.0%	$139.96 *	$118.98	+12.5%	SC	872590104
MPWR	MONOLITHIC PWR SYS INC	3,663	$1.692M	0.0%	$461.92 *	$336.84	+49.0%	SC	609839105
TRI	THOMSON REUTERS CORP	13,806	$1.689M	0.0%	$122.34	$122.38	+1.8%	SN	884903808
PSTG	PURE STORAGE INC-CLASS A	47,283	$1.684M	0.0%	$35.62 *	$31.27	+18.6%	SC	74624M102
WMB	WILLIAMS COMPANIES INC	49,909	$1.682M	0.0%	$33.70 *	$26.00	+18.7%	SC	969457100
BHP	BHP GROUP LTD ADR	28,807	$1.638M	0.0%	$56.86	$61.49	—	SA	088606108
U	UNITY SOFTWARE INC	52,088	$1.635M	0.0%	$31.39 *	$38.17	+0.9%	SC	91332U101
CL	COLGATE-PALMOLIVE CO	22,802	$1.621M	0.0%	$71.09	$61.99	+14.3%	SC	194162103
HPQ	HP INC	63,027	$1.62M	0.0%	$25.70 *	$20.04	+39.5%	SC	40434L105
MZTI	LANCASTER COLONY	9,706	$1.602M	0.0%	$165.05 *	$180.64	-0.4%	SC	513847103
PSA	PUBLIC STORAGE INC	6,041	$1.592M	0.0%	$263.53 *	$235.66	+7.6%	SC	74460D109
TD	TORONTO DOMINION BANK	26,295	$1.588M	0.0%	$60.39 *	$62.38	-0.1%	SNC	891160509
JBTM	JOHN BEAN TECHNOLOGIES CP	15,089	$1.587M	0.0%	$105.18 *	$109.47	+1.4%	SC	477839104
RY	ROYAL BANK CDA MONTREAL	18,084	$1.586M	0.0%	$87.70 *	$86.74	+7.2%	SNC	780087102
VDE	VANGUARD ENERGY	12,485	$1.582M	0.0%	$126.71	$100.45	—	FET	92204A306
HEI/A	HEICO CORP NEW CL A	12,209	$1.578M	0.0%	$129.25 *	$126.75	+6.7%	SC	422806208
KMI	KINDER MORGAN INC	94,308	$1.564M	0.0%	$16.58 *	$13.88	+9.9%	SC	49456B101
VRSK	VERISK ANALYTICS INC-CL A	6,597	$1.558M	0.0%	$236.17	$155.14	+49.6%	SC	92345Y106
PEN	PENUMBRA INC	6,385	$1.545M	0.0%	$241.97 *	$251.36	+10.5%	SC	70975L107
EWBC	EAST WEST BANCORP INC	29,241	$1.541M	0.0%	$52.70	$54.54	-3.9%	SC	27579R104
PH	PARKER-HANNIFIN CORP	3,954	$1.541M	0.0%	$389.73	$280.06	+39.8%	SC	701094104
VFH	VANGUARD FINANCIALS ETF	19,168	$1.539M	0.0%	$80.29	$81.35	—	FET	92204A405
—	ANSYS INC	5,167	$1.538M	0.0%	$297.66	$171.04	—	SC	03662Q105
HCA	HCA HEALTHCARE INC	6,250	$1.537M	0.0%	$245.92 *	$187.87	+42.9%	SC	40412C101
FLEX	FLEX LTD	56,974	$1.537M	0.0%	$26.98 *	$11.33	+78.9%	SNC	Y2573F102
TRV	TRAVELERS COS INC	9,399	$1.535M	0.0%	$163.32 *	$140.32	+13.9%	SC	89417E109
OZK	BANK OZK	41,247	$1.529M	0.0%	$37.07	$33.26	+10.7%	SC	06417N103
GSK	GSK PLC ADR	42,022	$1.523M	0.0%	$36.24	$33.87	—	SA	37733W204
CTSH	COGNIZANT TECHNLGY	22,382	$1.518M	0.0%	$67.82 *	$64.34	+3.2%	SC	192446102
MNST	MONSTER BEVERAGE CORP NEW	28,437	$1.506M	0.0%	$52.96 *	$47.13	+20.6%	SC	61174X109
WST	WEST PHARMACEUTICAL SVC	4,006	$1.504M	0.0%	$375.44 *	$223.76	+71.7%	SC	955306105
NVS	NOVARTIS AG ADR	14,708	$1.499M	0.0%	$101.92	$83.90	—	SA	66987V109
MCO	MOODYS CORP	4,733	$1.497M	0.0%	$316.29 *	$258.59	+29.1%	SC	615369105
SGI	TEMPUR PEDIC INTL INC	34,384	$1.49M	0.0%	$43.33 *	$39.58	+12.0%	SC	88023U101
DPZ	DOMINOS PIZZA	3,912	$1.482M	0.0%	$378.83	$385.77	-3.6%	SC	25754A201
—	HOSTESS BRANDS INC	44,368	$1.479M	0.0%	$33.33	$21.61	—	SC	44109J106
RBC	RBC BEARING INC COM	6,297	$1.475M	0.0%	$234.24 *	$222.12	+2.1%	SC	75524B104
DIA	SPDR DOW JONES INDL AVG TR	4,398	$1.473M	0.0%	$334.92	$279.74	—	FET	78467X109
EUSA	ISHARES MSCI USA EQUAL WEI	19,400	$1.459M	0.0%	$75.21	$56.39	—	FET	464286681
MGK	VANGUARD MEGACAP GROWTH	6,400	$1.452M	0.0%	$226.88	$65.39	—	FET	921910816
WAB	WABTEC CORP	13,636	$1.45M	0.0%	$106.34 *	$88.29	+24.6%	SC	929740108
IJJ	ISHARES TR S&P MIDCP VALU	14,366	$1.45M	0.0%	$100.93	$105.85	—	FET	464287705
CSGP	COSTAR GROUP INC	18,426	$1.417M	0.0%	$76.90 *	$76.31	+8.6%	SC	22160N109
SXI	STANDEX INTER CORP	9,703	$1.413M	0.0%	$145.63 *	$134.35	+10.8%	SC	854231107
SBAC	SBA COMMUNICATIONS CORP	7,053	$1.412M	0.0%	$200.20 *	$230.54	-7.7%	SRE	78410G104
DLR	DIGITAL RLTY TR INC COM	11,645	$1.409M	0.0%	$121.00 *	$118.00	-3.7%	SRE	253868103
ENB	ENBRIDGE INC	41,820	$1.391M	0.0%	$33.26 *	$28.31	+7.3%	SN	29250N105
HUM	HUMANA INC	2,837	$1.379M	0.0%	$486.08 *	$411.65	+10.9%	SC	444859102
NTNX	NUTANIX INC	39,541	$1.379M	0.0%	$34.88 *	$28.83	+8.9%	SC	67059N108
KMB	KIMBERLY-CLARK CORP	11,330	$1.37M	0.0%	$120.92 *	$111.99	+5.1%	SC	494368103
MAR	MARRIOTT INTL INC NEW CL A	6,959	$1.367M	0.0%	$196.44	$163.89	+18.4%	SC	571903202
VRTX	VERTEX PHARMACEUTICALS	3,908	$1.359M	0.0%	$347.75	$278.24	+25.7%	SC	92532F100
CLX	CLOROX CO	10,338	$1.355M	0.0%	$131.07 *	$137.67	+1.6%	SC	189054109
IART	INTEGRA LIFESCIENCES	35,340	$1.349M	0.0%	$38.17 *	$50.23	-16.2%	SC	457985208
TECH	BIO-TECHNE CORP NPV	19,653	$1.339M	0.0%	$68.13 *	$81.00	-3.6%	SC	09073M104
EPD	ENTERPRISE PRODS PARTNS LP	48,867	$1.338M	0.0%	$27.38	$25.17	—	SML	293792107
SYF	SYNCHRONY FINANCIAL	43,601	$1.332M	0.0%	$30.55 *	$32.73	-3.4%	SC	87165B103
KMX	CARMAX INC	18,538	$1.31M	0.0%	$70.67 *	$75.48	+8.5%	SC	143130102
AVY	AVERY DENNISON CORP	7,137	$1.304M	0.0%	$182.71 *	$167.28	+3.6%	SC	053611109
BIIB	BIOGEN INC	5,066	$1.302M	0.0%	$257.01 *	$264.30	+1.2%	SC	09062X103
LHX	L3 HARRIS TECHNOLOGIES INC	7,442	$1.295M	0.0%	$174.01	$223.00	-21.5%	SC	502431109
EL	ESTEE LAUDER COS INC CL A	8,954	$1.294M	0.0%	$144.52 *	$256.41	-38.0%	SC	518439104
EQT	EQT CORP	31,871	$1.294M	0.0%	$40.60	$34.17	+17.0%	SC	26884L109
ARCC	ARES CAPITAL CORP	66,288	$1.291M	0.0%	$19.48 *	$9.83	+57.4%	SC	04010L103
BR	BROADRIDGE FINL SOLUTIONS	7,203	$1.29M	0.0%	$179.09 *	$139.35	+22.2%	SC	11133T103
OKE	ONEOK CORP INC NEW	20,261	$1.284M	0.0%	$63.37 *	$52.05	+11.4%	SC	682680103
J	JACOBS SOLUTIONS INC	9,374	$1.279M	0.0%	$136.44 *	$101.27	+4.3%	SC	46982L108
FULC	FULCRUM THERAPEUTICS INC	286,988	$1.275M	0.0%	$4.44	$11.70	-62.6%	SC	359616109
TOST	TOAST INC	67,351	$1.262M	0.0%	$18.74 *	$21.50	+1.0%	SC	888787108
CMA	COMERICA INC	30,252	$1.257M	0.0%	$41.55	$50.92	-17.6%	SC	200340107
EA	ELECTRONIC ARTS	10,356	$1.247M	0.0%	$120.41 *	$125.28	-0.8%	SC	285512109
FRSH	FRESHWORKS INC	61,565	$1.226M	0.0%	$19.91	$17.57	+13.1%	SC	358054104
STWD	STARWOOD PROPERTY TRUST	63,188	$1.223M	0.0%	$19.35	$19.54	—	SC	85571B105
EHC	ENCOMPASS HEALTH CORP	18,166	$1.22M	0.0%	$67.16	$55.99	+20.6%	SC	29261A100
ROL	ROLLINS INC	32,563	$1.216M	0.0%	$37.34 *	$30.55	+28.2%	SC	775711104
—	FLEETCOR TECHNOLOGIES INC	4,737	$1.21M	0.0%	$255.44	$248.56	—	SC	339041105
SPB	SPECTRUM BRANDS HLDGS INC	15,435	$1.209M	0.0%	$78.33	$74.91	+5.3%	SC	84790A105
OMCL	OMNICELL INC	26,585	$1.197M	0.0%	$45.03 *	$62.14	-2.5%	SC	68213N109
STT	STATE ST CORP	17,848	$1.196M	0.0%	$67.01 *	$67.34	-3.6%	SC	857477103
CCI	CROWN CASTLE INC	12,932	$1.192M	0.0%	$92.17	$127.77	-29.3%	SRE	22822V101
KKR	KKR & CO INC	19,326	$1.19M	0.0%	$61.58 *	$51.41	+16.3%	SC	48251W104
KR	KROGER CO	26,582	$1.19M	0.0%	$44.77	$37.85	+17.9%	SC	501044101
OTIS	OTIS WORLDWIDE CORP	14,749	$1.185M	0.0%	$80.34 *	$66.89	+22.9%	SC	68902V107
—	MARATHON OIL CORP	44,212	$1.183M	0.0%	$26.76	$20.14	—	SC	565849106
ESE	ESCO TECHNOLOGIES INC	11,287	$1.179M	0.0%	$104.46 *	$98.37	+3.9%	SC	296315104
NAVI	NAVIENT CORP COM	68,321	$1.177M	0.0%	$17.23 *	$14.70	+22.5%	SC	63938C108
KXI	ISHARES TR S&P GL C STAPL	20,604	$1.176M	0.0%	$57.08	$56.73	—	FEN	464288737
CTAS	CINTAS CORP	2,441	$1.173M	0.0%	$480.54 *	$40.45	+201.6%	SC	172908105
VONG	VANGUARD RUSSELL 1000 GROW	17,100	$1.17M	0.0%	$68.42	$55.15	—	FET	92206C680
CFG	CITIZENS FINANCIAL GRP	43,468	$1.165M	0.0%	$26.80 *	$33.43	-22.9%	SC	174610105
TER	TERADYNE INC	11,565	$1.162M	0.0%	$100.48 *	$105.45	-1.0%	SC	880770102
WFG	WEST FRASER TIMBER CO LTD	15,825	$1.153M	0.0%	$72.86 *	$86.81	-9.4%	SN	952845105
VNQ	VANGUARD REAL ESTATE ETF	15,178	$1.149M	0.0%	$75.70	$85.65	—	FET	922908553
SWKS	SKYWORKS SOLUTIONS INC	11,641	$1.147M	0.0%	$98.53	$122.44	-19.9%	SC	83088M102
—	SMARTSHEET INC	28,161	$1.139M	0.0%	$40.45	$39.34	—	SC	83200N103
—	NEW RELIC INC	13,290	$1.138M	0.0%	$85.63	$69.47	—	SC	64829B100
FSLR	FIRST SOLAR INC	7,022	$1.135M	0.0%	$161.63 *	$101.79	+83.3%	SC	336433107
UTZ	UTZ BRANDS INC	84,161	$1.131M	0.0%	$13.44 *	$16.58	-7.0%	SC	918090101
TNET	TRINET GROUP INC	9,591	$1.117M	0.0%	$116.46 *	$72.82	+41.2%	SC	896288107
SHAK	SHAKE SHACK INC	19,215	$1.115M	0.0%	$58.03 *	$59.38	+19.7%	SC	819047101
VRSN	VERISIGN INC	5,503	$1.115M	0.0%	$202.62	$212.04	-2.9%	SC	92343E102
—	ACTIVISION BLIZZARD INC	11,859	$1.11M	0.0%	$93.60	$64.73	—	SC	00507V109
SIGI	SELECTIVE INS GP INC	10,677	$1.101M	0.0%	$103.12 *	$94.75	+1.3%	SC	816300107
VST	VISTRA CORP	33,127	$1.098M	0.0%	$33.15 *	$17.46	+67.5%	SC	92840M102
AIG	AMERICAN INTL GROUP INC	18,064	$1.095M	0.0%	$60.62 *	$50.97	+11.2%	SC	026874784
IXN	ISHARES S&P GLOBAL TECH	18,802	$1.088M	0.0%	$57.87	$45.84	—	FEN	464287291
TT	TRANE TECHNOLOGIES PLC	5,308	$1.077M	0.0%	$202.90 *	$147.53	+32.7%	SNC	G8994E103
RSG	REPUBLIC SERVICES INC	7,520	$1.072M	0.0%	$142.55	$120.02	+20.2%	SC	760759100
ENVX	ENOVIX CORP	85,000	$1.067M	0.0%	$12.55 *	$9.38	+74.0%	SC	293594107
CAH	CARDINAL HEALTH INC	12,250	$1.064M	0.0%	$86.86	$48.25	+79.7%	SC	14149Y108
IVW	ISHARES S&P 500 GROWTH IN	15,552	$1.064M	0.0%	$68.42	$61.64	—	FET	464287309
—	AXONICS INC	18,940	$1.063M	0.0%	$56.12	$53.27	—	SC	05465P101
BIP	BROOKFIELD INFRAST PRTN	35,989	$1.058M	0.0%	$29.40	$41.31	—	SL	G16252101
UTHR	UTD THERAPEUTICS CORP	4,668	$1.054M	0.0%	$225.79 *	$160.92	+43.1%	SC	91307C102
AFL	AFLAC INC	13,682	$1.05M	0.0%	$76.74 *	$54.47	+29.5%	SC	001055102
MGPI	MGP INGREDIENTS INC	9,878	$1.042M	0.0%	$105.49 *	$105.25	+7.7%	SC	55303J106
DAL	DELTA AIR LINES INC DEL	28,132	$1.041M	0.0%	$37.00 *	$39.96	+5.9%	SC	247361702
XEL	XCEL ENERGY INC	18,108	$1.036M	0.0%	$57.21 *	$59.13	-6.7%	SC	98389B100
MKL	MARKEL GROUP INC	701	$1.031M	0.0%	$1470.76	$1340.23	+9.2%	SC	570535104
EXR	EXTRA SPACE STORAGE INC	8,396	$1.02M	0.0%	$121.49	$133.19	-9.0%	SRE	30225T102
CHE	CHEMED CORP	1,958	$1.017M	0.0%	$519.41	$479.44	+7.5%	SC	16359R103
ASGN	ASGN INC	12,359	$1.009M	0.0%	$81.64 *	$100.76	-21.0%	SC	00191U102
IWS	ISHARES TR RUSSELL MCP VL	9,596	$1.002M	0.0%	$104.42	$103.72	—	FET	464287473
CBRE	CBRE GROUP INC	13,483	$996K	0.0%	$73.87 *	$72.55	+14.3%	SC	12504L109
MOH	MOLINA HEALTHCARE INC	3,024	$991K	0.0%	$327.71 *	$249.77	+26.0%	SC	60855R100
IYK	ISHARES US CONSM STPLS ETF	5,309	$990K	0.0%	$186.48	$112.40	—	FET	464287812
CC	CHEMOURS CO	35,193	$987K	0.0%	$28.05 *	$22.73	+37.3%	SC	163851108
DG	DOLLAR GENERAL CORP	9,290	$982K	0.0%	$105.71 *	$211.57	-33.0%	SC	256677105
NRG	NRG ENERGY INC	25,433	$981K	0.0%	$38.57 *	$33.57	+7.4%	SC	629377508
MNDY	MONDAY.COM LTD	6,142	$978K	0.0%	$159.23 *	$167.92	0.0%	SNC	M7S64H106
BSX	BOSTON SCIENTIFIC CORP	18,457	$975K	0.0%	$52.83	$46.34	+13.2%	SC	101137107
IT	GARTNER INC CL A	2,837	$974K	0.0%	$343.32	$300.86	+15.9%	SC	366651107
CME	CME GROUP INC	4,832	$967K	0.0%	$200.12 *	$168.57	+6.9%	SC	12572Q105
TDY	TELEDYNE TECHNOLOGIES INC	2,364	$966K	0.0%	$408.63	$427.86	-5.2%	SC	879360105
LULU	LULULEMON ATHLETICA INC	2,481	$957K	0.0%	$385.73	$280.55	+36.2%	SC	550021109
MPLX	MPLX LP	26,881	$956K	0.0%	$35.56	$27.95	—	SML	55336V100
GMED	GLOBUS MED INC	19,217	$955K	0.0%	$49.70 *	$56.49	-1.0%	SC	379577208
LNC	LINCOLN NATIONAL CORP IND	38,610	$953K	0.0%	$24.68 *	$39.50	-42.6%	SC	534187109
—	DISCOVER FINANCIAL SVCS	10,938	$948K	0.0%	$86.67	$88.38	—	SC	254709108
APA	APA CORP	23,002	$946K	0.0%	$41.13 *	$34.51	+8.7%	SC	03743Q108
CWT	CALIFORNIA WTR SVC GROUP	19,930	$943K	0.0%	$47.32	$49.85	-4.7%	SC	130788102
ODFL	OLD DOMINION FREIGHT	2,299	$940K	0.0%	$408.87 *	$135.98	+46.7%	SC	679580100
MAS	MASCO CORP	17,544	$937K	0.0%	$53.41 *	$47.15	+17.3%	SC	574599106
VPU	VANGUARD UTILITIES VIPERS	7,350	$937K	0.0%	$127.48	$134.14	—	FET	92204A876
CNP	CENTERPOINT ENERGY INC	34,774	$934K	0.0%	$26.86	$17.77	+52.7%	SC	15189T107
SHY	ISHARES LEHMAN 1-3YR TRS	11,511	$932K	0.0%	$80.97	$84.58	—	FEF	464287457
MIDD	THE MIDDLEBY	7,272	$931K	0.0%	$128.03 *	$138.50	+2.6%	SC	596278101
CNI	CANADIAN NATIONAL RAIL	8,564	$930K	0.0%	$108.59	$97.66	+11.9%	SN	136375102
NTAP	NETAPP INC	12,240	$929K	0.0%	$75.90 *	$62.07	+18.4%	SC	64110D104
TKR	TIMKEN CO	12,535	$921K	0.0%	$73.47 *	$56.15	+44.5%	SC	887389104
CSW	CSW INDUSTRIALS INC	5,240	$918K	0.0%	$175.19	$153.55	+14.2%	SC	126402106
BWA	BORG WARNER INC	22,496	$908K	0.0%	$40.36	$33.07	+23.9%	SC	099724106
MU	MICRON TECHNOLOGY INC	13,333	$907K	0.0%	$68.03 *	$59.32	+11.7%	SC	595112103
ZBRA	ZEBRA TECHNOLOGIES CP CL A	3,799	$899K	0.0%	$236.64 *	$413.65	-34.4%	SC	989207105
PVH	PVH CORP	11,756	$899K	0.0%	$76.47 *	$79.03	+4.3%	SC	693656100
ALLY	ALLY FINANCIAL INC	33,501	$894K	0.0%	$26.69 *	$31.27	-18.1%	SC	02005N100
CNMD	CONMED CORP COM	8,837	$891K	0.0%	$100.83 *	$115.78	-3.2%	SC	207410101
—	ROCKET LAB USA INC	202,814	$888K	0.0%	$4.38	$4.34	—	SC	773122106
DHI	DR HORTON INC	8,213	$882K	0.0%	$107.39 *	$78.04	+49.9%	SC	23331A109
AIN	ALBANY INTL CORP CL A	10,116	$872K	0.0%	$86.20 *	$87.51	+0.6%	SC	012348108
INSP	INSPIRE MEDICAL SYSTEMS IN	4,385	$870K	0.0%	$198.40 *	$275.85	-8.6%	SC	457730109
RBA	RB GLOBAL INC	13,835	$865K	0.0%	$62.52	$56.38	+9.3%	SNC	74935Q107
XYL	XYLEM INC	9,397	$856K	0.0%	$91.09 *	$101.03	-0.8%	SC	98419M100
OMC	OMNICOM GROUP INC	11,416	$851K	0.0%	$74.54	$62.60	+21.2%	SC	681919106
FRPT	FRESHPET INC	12,819	$844K	0.0%	$65.84 *	$67.36	+6.5%	SC	358039105
CVLT	COMMVAULT SYSTEMS INC	12,458	$842K	0.0%	$67.59 *	$55.35	+28.1%	SC	204166102
MTCH	MATCH GROUP INC	21,415	$839K	0.0%	$39.18 *	$78.83	-45.1%	SC	57667L107
STZ	CONSTELLATION BRANDS CL A	3,314	$833K	0.0%	$251.36	$191.58	+30.1%	SC	21036P108
BOX	BOX INC	34,352	$831K	0.0%	$24.19 *	$28.09	+1.7%	SC	10316T104
IDCC	INTERDIGITAL INC PA	10,333	$829K	0.0%	$80.23 *	$61.16	+42.1%	SC	45867G101
TTC	TORO CO	9,952	$828K	0.0%	$83.20 *	$70.35	+36.9%	SC	891092108
CASY	CASEYS GENERAL STORES	3,046	$827K	0.0%	$271.50 *	$220.64	+13.4%	SC	147528103
AWK	AMERICAN WATER WORKS CO	6,616	$818K	0.0%	$123.64 *	$66.87	+98.5%	SC	030420103
BWIN	BRP GROUP INC	35,070	$814K	0.0%	$23.21 *	$24.33	+2.8%	SC	05589G102
MEOH	METHANEX CORP	17,980	$813K	0.0%	$45.22 *	$36.40	+17.7%	SN	59151K108
OEF	ISHARES S&P 100 INDEX	4,019	$807K	0.0%	$200.80	$167.21	—	FET	464287101
HOMB	HOME BANCSHARES INC	38,468	$805K	0.0%	$20.93 *	$21.05	+8.1%	SC	436893200
DRD	DRDGOLD LTD ADR	96,685	$802K	0.0%	$8.29	$10.62	—	SA	26152H301
FIS	FIDELITY NATL INFO SVCS	14,440	$799K	0.0%	$55.33	$74.41	-26.9%	SC	31620M106
DOV	DOVER CORP	5,733	$799K	0.0%	$139.37	$76.25	+84.1%	SC	260003108
NEOG	NEOGEN CORP	42,766	$793K	0.0%	$18.54 *	$19.84	+9.8%	SC	640491106
ATRC	ATRICURE INC	18,100	$793K	0.0%	$43.81 *	$47.30	+3.1%	SC	04963C209
GNRC	GENERAC HLDGS INC	7,246	$790K	0.0%	$109.03 *	$118.50	+4.4%	SC	368736104
EXPD	EXPEDITORS INTL WASH INC	6,859	$787K	0.0%	$114.74	$109.37	+5.5%	SC	302130109
AGYS	AGILYSYS INC COM	11,863	$786K	0.0%	$66.26 *	$48.92	+41.8%	SC	00847J105
SHEL	SHELL PLC ADR	12,112	$780K	0.0%	$64.40	$54.75	—	SA	780259305
CHKP	CHECK POINT SOFTWARE TECH	5,839	$779K	0.0%	$133.41	$115.40	+13.8%	SNC	M22465104
PKG	PACKAGING CORP OF AMER	4,980	$765K	0.0%	$153.61 *	$126.15	+8.4%	SC	695156109
CDE	COEUR MINING INC	344,040	$764K	0.0%	$2.22 *	$3.40	-23.2%	SC	192108504
DRI	DARDEN RESTAURANTS	5,300	$759K	0.0%	$143.21 *	$107.46	+36.9%	SC	237194105
—	SIX FLAGS ETTMENT CORP	32,259	$758K	0.0%	$23.50	$22.86	—	SC	83001A102
FTV	FORTIVE CO	10,197	$755K	0.0%	$74.04 *	$39.56	+43.9%	SC	34959J108
GGG	GRACO INC	10,325	$752K	0.0%	$72.83 *	$64.14	+19.3%	SC	384109104
KHC	KRAFT HEINZ CO	22,192	$747K	0.0%	$33.66 *	$33.06	-7.7%	SC	500754106
AA	ALCOA UPSTREAM CORP	25,581	$743K	0.0%	$29.04 *	$59.59	-48.9%	SC	013872106
ECL	ECOLAB INC	4,383	$743K	0.0%	$169.52 *	$178.46	-0.6%	SC	278865100
HPE	HEWLETT PACKARD ENTERPR WI	42,357	$736K	0.0%	$17.38 *	$12.06	+33.4%	SC	42824C109
DDOG	DATADOG INC	8,042	$733K	0.0%	$91.15 *	$104.27	-5.1%	SC	23804L103
ALL	ALLSTATE CORP	6,570	$732K	0.0%	$111.42 *	$104.00	-0.4%	SC	020002101
SPMD	SPDR PORTFOLIO MID CAP ETF	16,702	$732K	0.0%	$43.83	$39.43	—	FET	78464A847
SAIC	SCIENCE APPLICATNS INTL CP	6,922	$731K	0.0%	$105.61 *	$87.84	+31.1%	SC	808625107
HAYW	HAYWARD HOLDINGS INC	51,370	$725K	0.0%	$14.11 *	$12.88	+6.6%	SC	421298100
PHM	PULTE GROUP INC	9,787	$724K	0.0%	$73.98 *	$55.86	+40.1%	SC	745867101
VYX	NCR CORP NEW	26,701	$720K	0.0%	$26.97 *	$18.41	-7.6%	SC	62886E108
LYB	LYONDELLBASELL IND NV	7,568	$717K	0.0%	$94.74 *	$66.01	+22.8%	SNC	N53745100
SSNC	SS&C TECHNOLOGIES HOLDINGS	13,613	$715K	0.0%	$52.52 *	$63.14	-9.5%	SC	78467J100
LPLA	LPL FINL HLDGS INC COM	3,006	$714K	0.0%	$237.52 *	$190.76	+21.7%	SC	50212V100
CE	CELANESE CRP DEL COM SER A	5,651	$710K	0.0%	$125.64 *	$111.24	+7.3%	SC	150870103
SIG	SIGNET JEWELERS LTD	9,848	$708K	0.0%	$71.89	$72.53	-0.7%	SNC	G81276100
DFUV	DIMENSIONAL US MARKETWIDE	20,810	$708K	0.0%	$34.02	$32.43	—	FET	25434V724
EIX	EDISON INTERNATIONAL	11,126	$704K	0.0%	$63.28	$57.00	+9.5%	SC	281020107
WLY	JOHN WILEY & SONS INC CL A	18,843	$700K	0.0%	$37.15 *	$32.71	-0.9%	SC	968223206
—	CRESCENT POINT ENERGY CORP	83,510	$695K	0.0%	$8.32	$6.73	—	SN	22576C101
PRGO	PERRIGO CO LTD	21,744	$695K	0.0%	$31.96 *	$38.18	-7.8%	SNC	G97822103
WDAY	WORKDAY INC CL A	3,225	$693K	0.0%	$214.88 *	$197.32	+17.5%	SC	98138H101
JJSF	J AND J SNACK FOODS CORP	4,224	$692K	0.0%	$163.83 *	$149.51	+3.9%	SC	466032109
GEN	GEN DIGITAL INC	39,129	$692K	0.0%	$17.69 *	$18.31	+1.7%	SC	668771108
CALM	CAL-MAINE FOODS INC	14,273	$691K	0.0%	$48.41 *	$42.08	-4.4%	SC	128030202
BNS	BANK OF NOVA SCOTIA	15,203	$684K	0.0%	$44.99 *	$42.32	-0.0%	SN	064149107
DFAC	DIMENSIONAL US CORE EQUITY	25,775	$675K	0.0%	$26.19	$25.72	—	FET	25434V708
STX	SEAGATE TECHNOLOGY	10,228	$674K	0.0%	$65.90 *	$80.46	-25.1%	SNC	G7997R103
GOOS	CANADA GOOSE HOLDINGS INC	45,737	$673K	0.0%	$14.71 *	$18.50	-11.8%	SN	135086106
SDY	SPDR S&P DIVIDEND ETF	5,835	$671K	0.0%	$115.00	$109.31	—	FET	78464A763
GLW	CORNING INC	21,985	$670K	0.0%	$30.48	$27.86	+10.2%	SC	219350105
HOLX	HOLOGIC INC	9,639	$669K	0.0%	$69.41 *	$71.42	+5.8%	SC	436440101
THO	THOR INDS INC	7,019	$668K	0.0%	$95.17 *	$80.09	+23.9%	SC	885160101
OVV	OVINTIV INC	14,041	$668K	0.0%	$47.57 *	$51.50	-12.0%	SC	69047Q102
PYPL	PAYPAL HOLDINGS INC	11,291	$659K	0.0%	$58.37 *	$222.26	-70.8%	SC	70450Y103
FND	FLOOR & DECOR HOLDINGS	7,241	$656K	0.0%	$90.60 *	$96.72	+5.3%	SC	339750101
SO	SOUTHERN CO	10,095	$654K	0.0%	$64.78	$56.37	+13.1%	SC	842587107
ROBO	ROBO GLOBAL ROBOTICS AND A	12,940	$652K	0.0%	$50.39	$45.65	—	FET	301505707
CAG	CONAGRA BRANDS INC	23,602	$647K	0.0%	$27.41	$28.40	-4.7%	SC	205887102
EQIX	EQUINIX INC	891	$647K	0.0%	$726.15	$535.12	+37.5%	SRE	29444U700
VTRS	VIATRIS INC	65,182	$644K	0.0%	$9.88 *	$11.40	-18.1%	SC	92556V106
—	INTERPUBLIC GROUP COS INC	22,418	$642K	0.0%	$28.64 *	$30.40	-0.4%	SC	460690100
ILMN	ILLUMINA INC	4,671	$641K	0.0%	$137.23 *	$295.77	-44.4%	SC	452327109
NLY	ANNALY CAPITAL MANAGEMENT	33,631	$632K	0.0%	$18.79	$19.60	—	SC	035710839
BND	VANGUARD TOTAL BOND MARKET	8,995	$628K	0.0%	$69.82	$74.73	—	FEF	921937835
IP	INTERNATIONAL PAPER	17,600	$623K	0.0%	$35.40 *	$34.96	-12.2%	SC	460146103
IR	INGERSOLL RAND INC	9,724	$619K	0.0%	$63.66 *	$52.50	+26.4%	SC	45687V106
SXT	SENSIENT TECHNOLOGIES CORP	10,583	$619K	0.0%	$58.49 *	$69.46	-9.2%	SC	81725T100
PRGS	PROGRESS SOFTWARE	11,754	$618K	0.0%	$52.58 *	$43.45	+34.8%	SC	743312100
ROK	ROCKWELL AUTOMATION INC	2,163	$617K	0.0%	$285.25 *	$246.37	+20.4%	SC	773903109
BWXT	BWX TECHNOLOGIES INC	8,227	$616K	0.0%	$74.88 *	$62.73	+12.8%	SC	05605H100
GM	GENERAL MOTORS CO	18,551	$612K	0.0%	$32.99 *	$41.85	-17.2%	SC	37045V100
MRNA	MODERNA INC	5,917	$611K	0.0%	$103.26 *	$178.25	-37.4%	SC	60770K107
AMLP	ALERIAN MLP ETF	14,415	$608K	0.0%	$42.18	$33.68	—	FET	00162Q452
ASAN	ASANA INC	33,119	$606K	0.0%	$18.30 *	$20.52	+1.9%	SC	04342Y104
BOTZ	GLOBAL X ROBOTICS & ARTIFI	24,380	$603K	0.0%	$24.73	$23.55	—	FEN	37954Y715
LDOS	LEIDOS HLDGS INC	6,526	$601K	0.0%	$92.09	$88.13	+3.9%	SC	525327102
SRE	SEMPRA COM	8,795	$598K	0.0%	$67.99 *	$63.25	+5.3%	SC	816851109
BP	BP PLC ADR	15,434	$597K	0.0%	$38.68	$30.97	—	SA	055622104
MHK	MOHAWK INDUSTRIES INC	6,883	$591K	0.0%	$85.86 *	$144.16	-30.1%	SC	608190104
—	BROOKFIELD RENEWABLE CORP	24,570	$590K	0.0%	$24.01	$25.37	—	SN	11284V105
EPAM	EPAM SYSTEMS INC	2,305	$590K	0.0%	$255.97 *	$238.53	+3.6%	SC	29414B104
D	DOMINION ENERGY INC	13,162	$588K	0.0%	$44.67	$53.60	-17.8%	SC	25746U109
CFR	CULLEN FROST BANKERS	6,436	$587K	0.0%	$91.21 *	$93.81	-0.1%	SC	229899109
CNC	CENTENE CORP	8,513	$586K	0.0%	$68.84 *	$67.46	-1.4%	SC	15135B101
USMV	ISHARES MSCI USA MIN VOL	8,030	$582K	0.0%	$72.48	$72.30	—	FET	46429B697
TTEK	TETRA TECH INC	3,775	$574K	0.0%	$152.05 *	$22.45	+44.7%	SC	88162G103
NVR	NVR INC COM	96	$572K	0.0%	$5958.33 *	$5440.45	+14.2%	SC	62944T105
CHRD	CHORD ENERGY CORP	3,518	$571K	0.0%	$162.31 *	$124.53	+9.8%	SC	674215207
UNM	UNUM GROUP	11,635	$571K	0.0%	$49.08	$28.77	+69.9%	SC	91529Y106
BRZE	BRAZE INC	12,230	$571K	0.0%	$46.69 *	$43.95	0.0%	SC	10576N102
WGO	WINNEBAGO INDUSTRIES	9,554	$568K	0.0%	$59.45 *	$48.27	+34.3%	SC	974637100
CENTA	CENTRAL GARDEN & PET CL A	14,139	$567K	0.0%	$40.10 *	$29.92	+6.6%	SC	153527205
JAZZ	JAZZ PHARMACEUTICALS PLC	4,369	$565K	0.0%	$129.32 *	$137.67	-3.2%	SNC	G50871105
WDFC	WD 40 COMPANY	2,776	$564K	0.0%	$203.17	$188.98	+8.6%	SC	929236107
FFIN	FIRST FINL BANKSHARES	22,264	$559K	0.0%	$25.11 *	$27.15	+1.2%	SC	32020R109
OLED	UNIVERSAL DISPLAY CP	3,530	$554K	0.0%	$156.94 *	$139.16	+6.4%	SC	91347P105
EXC	EXELON CORP	14,635	$554K	0.0%	$37.85	$33.05	+12.7%	SC	30161N101
EWCZ	EUROPEAN WAX CENTER INC	34,200	$554K	0.0%	$16.20 *	$17.96	+0.3%	SC	29882P106
TRMB	TRIMBLE INC	10,097	$545K	0.0%	$53.98	$67.02	-21.0%	SC	896239100
NOG	NORTHERN OIL AND GAS INC	13,517	$544K	0.0%	$40.25 *	$32.39	+21.8%	SC	665531307
FMX	FOMENTO ECON MEX SA ADR	4,950	$540K	0.0%	$109.09	$77.19	—	SA	344419106
MTRN	MATERION CORP	5,264	$537K	0.0%	$102.01 *	$108.57	+0.6%	SC	576690101
SYY	SYSCO CORP	8,117	$536K	0.0%	$66.03	$71.67	-6.5%	SC	871829107
CAKE	CHEESECAKE FACTORY INC	17,686	$536K	0.0%	$30.31 *	$30.32	+3.4%	SC	163072101
PLMR	PALOMAR HOLDINGS INC	10,570	$536K	0.0%	$50.71 *	$54.21	+0.9%	SC	69753M105
EWY	ISHARES MSCI S KOREA ETF	9,075	$535K	0.0%	$58.95	$76.97	—	FEN	464286772
RPM	RPM INTL INC	5,627	$534K	0.0%	$94.90 *	$84.22	+15.8%	SC	749685103
UBER	UBER TECHNOLOGIES INC	11,480	$529K	0.0%	$46.08	$39.27	+16.3%	SC	90353T100
VOX	VANGUARD COMM SERVICES	5,000	$526K	0.0%	$105.20	$106.30	—	FET	92204A884
BKR	BAKER HUGHES COMPANY	14,789	$523K	0.0%	$35.36 *	$25.15	+33.3%	SC	05722G100
DFAT	DIMENSIONAL US TARGETED VA	11,420	$522K	0.0%	$45.71	$44.02	—	FET	25434V609
PRCT	PROCEPT BIOROBOTICS CORP	15,715	$516K	0.0%	$32.83 *	$34.09	0.0%	SC	74276L105
BFH	BREAD FINANCIAL HOLDINGS	14,890	$509K	0.0%	$34.18 *	$50.63	-30.7%	SC	018581108
VCYT	VERACYTE INC	22,800	$509K	0.0%	$22.32 *	$25.05	+2.7%	SC	92337F107
ED	CONSOLIDATED EDISON INC	5,945	$508K	0.0%	$85.45	$77.05	+8.9%	SC	209115104
AEP	AMERICAN ELECTRIC POWER CO	6,753	$508K	0.0%	$75.23	$76.88	-3.3%	SC	025537101
PCTY	PAYLOCITY HOLDINGS CORP	2,762	$502K	0.0%	$181.75 *	$213.51	-5.9%	SC	70438V106
GWRE	GUIDEWIRE SOFTWARE INC	5,566	$501K	0.0%	$90.01 *	$82.21	+1.5%	SC	40171V100
SCI	SERVICE CORP INTL	8,760	$501K	0.0%	$57.19 *	$60.15	+5.0%	SC	817565104
HSIC	HENRY SCHEIN INC	6,726	$500K	0.0%	$74.34 *	$64.30	+19.8%	SC	806407102
—	EQUITY COMMONWEALTH	27,200	$500K	0.0%	$18.38	$26.94	—	SRE	294628102
RXI	ISHARES TR S&P GL CONSUME	3,393	$498K	0.0%	$146.77	$125.93	—	FET	464288745
BANF	BANCFIRST CORP	5,734	$497K	0.0%	$86.68 *	$85.19	+6.2%	SC	05945F103
CABO	CABLE ONE INC	806	$497K	0.0%	$616.63	$990.88	-36.7%	SC	12685J105
LFUS	LITTELFUSE INC COM	2,005	$496K	0.0%	$247.38 *	$260.82	+3.8%	SC	537008104
SFBS	SERVISFIRST BANCSHARES INC	9,493	$495K	0.0%	$52.14 *	$47.25	+7.1%	SC	81768T108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,393	$493K	0.0%	$112.22 *	$117.42	+5.7%	SC	98956P102
EPP	ISHARES MSCI PAC JAP IDX	12,330	$491K	0.0%	$39.82	$38.02	—	FEN	464286665
BK	BANK NEW YORK MELLON CORP	11,486	$490K	0.0%	$42.66	$40.65	+2.9%	SC	064058100
—	GINKGO BIOWORKS HOLDINGS I	270,230	$489K	0.0%	$1.81	$1.69	—	SC	37611X100
JBHT	J B HUNT TRANSPORT SVCS	2,578	$486K	0.0%	$188.52	$171.44	+9.4%	SC	445658107
KMT	KENNAMETAL INC	19,448	$484K	0.0%	$24.89	$26.58	-6.3%	SC	489170100
—	ABCAM PLC ADR	21,411	$484K	0.0%	$22.61	$19.79	—	SA	000380204
BE	BLOOM ENERGY CORP	36,332	$482K	0.0%	$13.27 *	$7.77	+101.8%	SC	093712107
ITT	ITT INC	4,912	$482K	0.0%	$98.13	$94.49	+3.8%	SC	45073V108
—	SOVOS BRANDS INC	21,400	$482K	0.0%	$22.52	$20.19	—	SC	84612U107
NCLH	NORWEGIAN CRUISE LINE	29,135	$481K	0.0%	$16.51 *	$14.45	+27.7%	SNC	G66721104
SWK	STANLEY BLACK & DECKER INC	5,742	$479K	0.0%	$83.42	$86.44	-2.6%	SC	854502101
TRS	TRIMAS CORP	19,285	$478K	0.0%	$24.79 *	$26.26	-1.0%	SC	896215209
HRL	HORMEL FOODS CORP	12,574	$478K	0.0%	$38.01 *	$40.24	-10.2%	SC	440452100
BV	BRIGHTVIEW HOLDINGS INC	61,477	$476K	0.0%	$7.74 *	$15.99	-50.0%	SC	10948C107
F	FORD MOTOR CO	38,153	$474K	0.0%	$12.42 *	$9.25	+19.9%	SC	345370860
VMI	VALMONT IND INC	1,964	$472K	0.0%	$240.33 *	$282.28	-8.9%	SC	920253101
BMRN	BIOMARIN PHARMACEUTICAL	5,322	$471K	0.0%	$88.50	$89.04	-0.1%	SC	09061G101
VICI	VICI PROPERTIES INC	16,093	$469K	0.0%	$29.14 *	$27.21	-0.7%	SRE	925652109
POWI	POWER INTEGRATIONS	6,127	$468K	0.0%	$76.38 *	$79.37	+4.2%	SC	739276103
EXI	ISHARES TR S&P GL INDUSTR	4,129	$467K	0.0%	$113.10	$98.93	—	FEN	464288729
ELS	EQUITY LIFESTYLE PPTYS INC	7,316	$466K	0.0%	$63.70	$72.53	—	SRE	29472R108
MORT	VANECK VECTORS MORTGAGE RE	40,810	$464K	0.0%	$11.37	$11.37	—	FET	92189F452
TLT	ISHARES TR 20YRS TRS BD	5,235	$464K	0.0%	$88.63	$123.32	—	FEF	464287432
IRM	IRON MTN INC	7,770	$462K	0.0%	$59.46 *	$36.70	+53.5%	SRE	46284V101
LW	LAMB WESTON HOLDINGS INC	5,011	$462K	0.0%	$92.20 *	$57.17	+69.0%	SC	513272104
AGM	FEDERAL AGRIC MTG CORP CLC	2,988	$461K	0.0%	$154.28 *	$126.56	+18.9%	SC	313148306
JOE	ST JOE COMPANY	8,439	$459K	0.0%	$54.39 *	$47.80	+20.8%	SC	790148100
DVY	ISHARES DJ SEL	4,264	$459K	0.0%	$107.65	$105.96	—	FET	464287168
TRP	TC ENERGY CORP NPV	13,240	$458K	0.0%	$34.59 *	$37.55	-12.8%	SN	87807B107
CEG	CONSTELLATION ENERGY CORP	4,196	$458K	0.0%	$109.15 *	$59.24	+71.2%	SC	21037T109
ET	ENERGY TRAN OPERATING LP	32,504	$456K	0.0%	$14.03	$7.55	—	SML	29273V100
RIO	RIO TINTO PLC SPON ADR	7,135	$454K	0.0%	$63.63	$64.14	—	SA	767204100
CCOI	COGENT COMMUN HLDGS INC.	7,286	$451K	0.0%	$61.90 *	$55.40	+2.3%	SC	19239V302
RCI	ROGERS COMMUNICATIONS INC	11,623	$448K	0.0%	$38.54 *	$46.09	-9.0%	SN	775109200
JCI	JOHNSON CONTROLS INTL PLC	8,410	$448K	0.0%	$53.27 *	$55.91	+5.8%	SNC	G51502105
IYW	ISHARES US TECHNOLOGY ETF	4,272	$448K	0.0%	$104.87	$101.29	—	FET	464287721
BC	BRUNSWICK CORP	5,650	$447K	0.0%	$79.12	$75.56	+3.0%	SC	117043109
TENB	TENABLE HOLDINGS INC	9,880	$442K	0.0%	$44.74	$41.95	+7.1%	SC	88025T102
FITB	FIFTH THIRD BANCORP	17,350	$440K	0.0%	$25.36 *	$26.98	-9.2%	SC	316773100
FWONK	LIBERTY MEDIA CORP-LIBERTY	7,025	$437K	0.0%	$62.21	$62.21	—	SC	531229755
SONY	SONY GROUP CORP ADR	5,277	$435K	0.0%	$82.43	$99.26	—	SA	835699307
MEG	MONTROSE ENVIRONMENTAL GRO	14,855	$435K	0.0%	$29.28 *	$36.71	+3.5%	SC	615111101
O	REALTY INCOME CORP	8,698	$434K	0.0%	$49.90	$52.42	-4.3%	SC	756109104
KWR	QUAKER CHEMICAL CORP	2,716	$434K	0.0%	$159.79 *	$194.40	-8.2%	SC	747316107
VCSH	VANGUARD S/T CORP BOND ETF	5,751	$432K	0.0%	$75.12	$82.08	—	FEF	92206C409
RWL	INVESCO S&P 500 REVENUE ET	5,520	$431K	0.0%	$78.08	$69.44	—	FET	46138G698
VLN	VALENS SEMICONDUCTOR LTD	160,917	$428K	0.0%	$2.66 *	$4.56	-44.9%	SNC	M9607U115
—	VMWARE INC	2,577	$428K	0.0%	$166.08	$119.39	—	SC	928563402
CMS	CMS ENERGY CORP	8,059	$427K	0.0%	$52.98	$53.28	+0.9%	SC	125896100
NSP	INSPERITY INC COM	4,361	$425K	0.0%	$97.45	$107.58	-10.3%	SC	45778Q107
IXP	ISHARES TR S&P GBL TELCM	6,212	$424K	0.0%	$68.25	$56.67	—	FEN	464287275
KIM	KIMCO REALTY CORP	23,656	$416K	0.0%	$17.59	$15.73	+9.7%	SC	49446R109
ADC	AGREE REALTY CORP	7,507	$415K	0.0%	$55.28	$67.11	—	SRE	008492100
VTEB	VANGUARD TAX-EXEMPT BOND I	8,527	$410K	0.0%	$48.08	$51.12	—	FEE	922907746
CHT	CHUNGHWA TELECOM LTD ADR	11,415	$410K	0.0%	$35.92	$40.67	—	SA	17133Q502
OLLI	OLLIES BARGAIN OUTLET	5,296	$409K	0.0%	$77.23 *	$64.52	+13.1%	SC	681116109
WSFS	WSFS FINL CORP COM	11,176	$408K	0.0%	$36.51 *	$37.52	+6.3%	SC	929328102
HTO	SJW GROUP	6,756	$407K	0.0%	$60.24 *	$75.49	-11.1%	SC	784305104
ACIW	ACI WORLDWIDE INC	17,998	$406K	0.0%	$22.56 *	$30.51	-23.4%	SC	004498101
CBT	CABOT CORP	5,859	$405K	0.0%	$69.12 *	$67.86	-2.5%	SC	127055101
TAP	MOLSON COORS BEVERAGE COMP	6,349	$404K	0.0%	$63.63 *	$48.62	+23.7%	SC	60871R209
CBU	COMMUNITY BANK SYSTEM INC	9,543	$403K	0.0%	$42.23 *	$44.24	-1.6%	SC	203607106
—	BROOKFIELD INFRASTRUCTURE	11,385	$402K	0.0%	$35.31	$45.52	—	SNC	11275Q107
LIVN	LIVANOVA PLC	7,563	$400K	0.0%	$52.89 *	$70.86	-22.6%	SNC	G5509L101
CNM	CORE & MAIN INC	13,847	$400K	0.0%	$28.89 *	$25.83	+19.5%	SC	21874C102
JACK	JACK IN THE BOX INC	5,795	$400K	0.0%	$69.03 *	$96.57	-11.9%	SC	466367109
—	BARNES GROUP INC	11,747	$399K	0.0%	$33.97	$38.65	—	SC	067806109
AKAM	AKAMAI TECHNOLOGIES	3,737	$399K	0.0%	$106.77 *	$93.39	+6.6%	SC	00971T101
AL	AIR LEASE CORP	10,092	$398K	0.0%	$39.44	$37.79	+4.2%	SC	00912X302
LMAT	LEMAITRE VASCULAR INC	7,310	$398K	0.0%	$54.45 *	$59.57	-2.6%	SC	525558201
IWO	ISHARES RUSSELL 2000 GRWTH	1,774	$398K	0.0%	$224.35	$215.35	—	FET	464287648
PFG	PRINCIPAL FINL GROUP INC	5,486	$396K	0.0%	$72.18	$60.78	+16.9%	SC	74251V102
INDB	INDEPENDENT BK CORP MASS	7,984	$392K	0.0%	$49.10	$52.09	-7.1%	SC	453836108
GABC	GERMAN AMERICAN BANCORP IN	14,440	$391K	0.0%	$27.08 *	$26.56	-0.6%	SC	373865104
ALSN	ALLISON TRANSMISSION H	6,614	$391K	0.0%	$59.12 *	$47.57	+20.2%	SC	01973R101
SJM	SMUCKER JM CO NEW	3,174	$389K	0.0%	$122.56 *	$97.27	+33.5%	SC	832696405
ENOV	ENOVIS CORP	7,337	$387K	0.0%	$52.75 *	$63.49	-8.2%	SC	194014502
RF	REGIONS FINL CORP NEW	22,478	$387K	0.0%	$17.22	$16.18	+4.8%	SC	7591EP100
TNL	TRAVEL LEISURE CO	10,473	$385K	0.0%	$36.76 *	$35.16	+2.4%	SC	894164102
CNS	COHEN & STEERS INC COM	6,129	$384K	0.0%	$62.65 *	$53.76	+9.0%	SC	19247A100
PPG	PPG INDUSTRIES INC	2,959	$384K	0.0%	$129.77 *	$119.07	+11.7%	SC	693506107
CRAI	CRA INTL INC	3,794	$382K	0.0%	$100.69	$97.59	+4.7%	SC	12618T105
QTWO	Q2 HLDGS INC	11,856	$382K	0.0%	$32.22 *	$28.23	+17.3%	SC	74736L109
VHT	VANGUARD HEALTH CARE ETF	1,616	$380K	0.0%	$235.15	$241.83	—	FET	92204A504
—	WALGREENS BOOTS ALLIANCE	16,974	$377K	0.0%	$22.21	$49.63	—	SC	931427108
SCVL	SHOE CARNIVAL INC COM	15,473	$372K	0.0%	$24.04	$23.09	+2.8%	SC	824889109
RSP	INVESCO EXCH-TRAD-S&P EQL	2,615	$371K	0.0%	$141.87	$145.83	—	FET	46137V357
NXRT	NEXPOINT RESIDENTIAL TRUST	11,411	$367K	0.0%	$32.16	$43.01	—	SRE	65341D102
LKFN	LAKELAND FINL CORP	7,713	$366K	0.0%	$47.45	$47.85	-0.5%	SC	511656100
PHO	INVESCO EXCH-TRAD WTR RES	6,880	$366K	0.0%	$53.20	$51.28	—	FET	46137V142
PLTR	PALANTIR TECHNOLOGIES INC	22,852	$365K	0.0%	$15.97	$14.06	+13.3%	SC	69608A108
LSTR	LANDSTAR SYS INC	2,042	$361K	0.0%	$176.79	$183.00	—	SC	515098101
—	CATALENT INC	7,844	$358K	0.0%	$45.64	$94.06	—	SC	148806102
CRTO	CRITEO SA-SPON ADR	12,220	$357K	0.0%	$29.21	$11.74	—	SA	226718104
EFV	ISHARES TRUST MSCI VAL IDX	7,288	$356K	0.0%	$48.85	$48.08	—	FEN	464288877
SKWD	SKYWARD SPECIALTY INSURANC	13,020	$356K	0.0%	$27.34 *	$24.91	0.0%	SC	830940102
—	UNILEVER PLC ADR NEW	7,187	$356K	0.0%	$49.53	$52.18	—	SA	904767704
UMH	UMH PROPERTIES INC	25,078	$352K	0.0%	$14.04	$15.99	—	SRE	903002103
EXPI	EXP WORLD HOLDINGS INC	21,666	$352K	0.0%	$16.25 *	$14.31	+38.3%	SC	30212W100
EWT	ISHARES INC MSCI TAIWAN	7,832	$349K	0.0%	$44.56	$45.39	—	FEN	46434G772
GEHC	GE HEALTHCARE TECHNOLOGIES	5,085	$348K	0.0%	$68.44 *	$71.64	+1.2%	SC	36266G107
TSN	TYSON FOODS	6,885	$347K	0.0%	$50.40 *	$69.07	-29.1%	SC	902494103
NTRS	NORTHERN TRUST CORP	4,973	$346K	0.0%	$69.58	$87.57	-20.2%	SC	665859104
TRNS	TRANSCAT INC	3,525	$345K	0.0%	$97.87 *	$89.64	+6.6%	SC	893529107
VTIP	VANGUARD SHORT-TERM INFLAT	7,273	$344K	0.0%	$47.30	$49.37	—	FEF	922020805
MGV	VANGUARD MEGA CAP 300	3,370	$342K	0.0%	$101.48	$58.75	—	FET	921910840
VALE	VALE SA ADR	25,435	$341K	0.0%	$13.41	$17.53	—	SA	91912E105
TRNO	TERRENO RLTY CORP	5,997	$341K	0.0%	$56.86	$59.99	—	SRE	88146M101
XIFR	NEXTERA ENERGY PARTNERS	11,409	$339K	0.0%	$29.71 *	$66.89	-24.3%	SC	65341B106
PZZA	PAPA JOHNS INTERNATIONAL	4,939	$337K	0.0%	$68.23 *	$69.74	+0.0%	SC	698813102
CHD	CHURCH & DWIGHT INC	3,618	$332K	0.0%	$91.76	$85.42	+9.0%	SC	171340102
HUBS	HUBSPOT INC	676	$332K	0.0%	$491.12 *	$554.83	-5.8%	SC	443573100
KFRC	KFORCE INC COMMON	5,539	$330K	0.0%	$59.58 *	$60.53	+0.6%	SC	493732101
IXC	ISHARES S&P GLOBAL ENERGY	7,983	$329K	0.0%	$41.21	$36.36	—	FEN	464287341
VXUS	VANGUARD TOTAL INTL STK	6,114	$328K	0.0%	$53.65	$50.85	—	FEN	921909768
CRWD	CROWDSTRIKE HOLDINGS INC	1,953	$327K	0.0%	$167.43 *	$167.07	-7.0%	SC	22788C105
RRX	REGAL REXNORD CORP	2,291	$327K	0.0%	$142.73 *	$134.79	+14.2%	SC	758750103
SBH	SALLY BEAUTY HLDGS	39,008	$327K	0.0%	$8.38 *	$11.51	-7.7%	SC	79546E104
SCHX	SCHWAB US LARGE-CAP ETF	6,446	$326K	0.0%	$50.57	$73.50	—	FET	808524201
KLIC	KULICKE & SOFFA INDS INC	6,681	$325K	0.0%	$48.65 *	$49.12	+3.1%	SC	501242101
SYBT	STOCK YARDS BANCORP INC	8,215	$323K	0.0%	$39.32 *	$46.13	-1.9%	SC	861025104
ABM	ABM INDS INC	7,994	$320K	0.0%	$40.03 *	$40.88	+0.5%	SC	000957100
CRL	CHARLES RIVER LABS	1,634	$320K	0.0%	$195.84 *	$200.18	+2.6%	SC	159864107
DT	DYNATRACE INC	6,825	$319K	0.0%	$46.74 *	$41.16	+19.3%	SC	268150109
ROBT	FIRST TRUST NASDAQ ARTIFIC	7,845	$318K	0.0%	$40.54	$36.70	—	FEN	33738R720
BXP	BOSTON PROPERTIES INC	5,337	$318K	0.0%	$59.58 *	$54.81	+1.9%	SC	101121101
GL	GLOBE LIFE INC	2,903	$316K	0.0%	$108.85	$98.97	+10.6%	SC	37959E102
EME	EMCOR GROUP INC	1,500	$315K	0.0%	$210.00	$156.16	+33.2%	SC	29084Q100
AMSF	AMERISAFE INC	6,274	$314K	0.0%	$50.05 *	$41.95	-0.2%	SC	03071H100
TNDM	TANDEM DIABETES CARE INC	15,070	$313K	0.0%	$20.77 *	$30.16	-9.0%	SC	875372203
TILT	FLEXSHARES MORNINGSTAR USM	1,900	$309K	0.0%	$162.63	$99.51	—	FET	33939L100
RWJ	INVESCO S&P SMALLCAP 600 R	8,478	$309K	0.0%	$36.45	$62.27	—	FET	46138G664
H	HYATT HOTELS CORP CL A	2,907	$308K	0.0%	$105.95 *	$111.03	+1.5%	SC	448579102
OSK	OSHKOSH CORP	3,203	$306K	0.0%	$95.54 *	$74.82	+24.0%	SC	688239201
CACI	CACI INTERNATIONAL INC A	963	$302K	0.0%	$313.60 *	$281.23	+18.9%	SC	127190304
PTC	PTC INC	2,120	$301K	0.0%	$141.98	$133.59	+7.1%	SC	69370C100
GRMN	GARMIN LTD	2,854	$300K	0.0%	$105.12 *	$88.79	+13.2%	SNC	H2906T109
—	PREMIER INC	13,857	$298K	0.0%	$21.51	$35.77	—	SC	74051N102
ATI	ATI INC	7,182	$296K	0.0%	$41.21 *	$18.97	+134.2%	SC	01741R102
BRBR	BELLRING BRANDS INC	7,183	$296K	0.0%	$41.21 *	$24.05	+59.4%	SC	07831C103
—	SEAGEN INC	1,394	$296K	0.0%	$212.34	$187.21	—	SC	81181C104
HII	HUNTINGTON INGALLS INDUSTR	1,450	$296K	0.0%	$204.14 *	$178.34	+17.3%	SC	446413106
DBEF	XTR MSCI EAFE HEDG EQU ETF	8,405	$293K	0.0%	$34.86	$35.86	—	FEN	233051200
—	TOTALENERGIES SE ADR	4,456	$293K	0.0%	$65.75	$49.54	—	SA	89151E109
—	LAB CORP OF AMER HLDGS NEW	1,451	$291K	0.0%	$200.55	$146.31	—	SC	50540R409
UNF	UNIFIRST CORP MASS COM	1,787	$291K	0.0%	$162.84	$174.84	-7.2%	SC	904708104
AVB	AVALONBAY COMMUNITIES INC	1,679	$290K	0.0%	$172.72	$163.70	+3.6%	SC	053484101
—	WESTROCK CO	8,012	$287K	0.0%	$35.82	$37.54	—	SC	96145D105
RCL	ROYAL CARIBBEAN CRUISES LD	3,111	$286K	0.0%	$91.93 *	$65.92	+49.3%	SNC	V7780T103
PPL	PPL CORP	12,092	$285K	0.0%	$23.57	$24.61	-3.3%	SC	69351T106
EMN	EASTMAN CHEMICAL CO	3,699	$284K	0.0%	$76.78	$80.80	-6.7%	SC	277432100
SUB	ISHARES SHORT-TERM	2,750	$283K	0.0%	$102.91	$103.82	—	FEE	464288158
IJT	ISHARES S&P SMALL-CAP 600	2,573	$282K	0.0%	$109.60	$114.05	—	FET	464287887
NVCR	NOVOCURE LTD	17,390	$281K	0.0%	$16.16 *	$100.38	-71.3%	SNC	G6674U108
RRC	RANGE RESOURCES CORP	8,616	$279K	0.0%	$32.38 *	$27.21	+15.0%	SC	75281A109
INFY	INFOSYS LTD ADR	16,170	$277K	0.0%	$17.13	$21.34	—	SA	456788108
TREX	TREX INC COM	4,477	$276K	0.0%	$61.65 *	$49.21	+39.4%	SC	89531P105
XLK	SECTOR SPDR TR SBI INT TCH	1,663	$273K	0.0%	$164.16	$155.28	—	FET	81369Y803
FAF	FIRST AMERICAN FINAN CORP	4,792	$271K	0.0%	$56.55 *	$48.29	+14.1%	SC	31847R102
AM	ANTERO MIDSTREAM CORP	22,560	$270K	0.0%	$11.97 *	$8.34	+21.9%	SC	03676B102
VIOV	VANGUARD S&P SMALL-CAP 600	3,460	$267K	0.0%	$77.17	$117.20	—	FET	921932778
AMBA	AMBARELLA INC	5,000	$265K	0.0%	$53.00 *	$70.22	0.0%	SNC	G037AX101
GTM	ZOOMINFO TECHNOLOGIES INC	16,062	$264K	0.0%	$16.44 *	$25.66	-20.4%	SC	98980F104
WELL	WELLTOWER OP INC	3,234	$264K	0.0%	$81.63 *	$72.19	+8.2%	SRE	95040Q104
PINS	PINTEREST INC	9,784	$264K	0.0%	$26.98	$30.09	-9.3%	SC	72352L106
IUSV	ISHARES RUSSELL 3000 INDEX	3,505	$262K	0.0%	$74.75	$72.09	—	FET	464287663
NEM	NEWMONT CORPORATION	7,088	$261K	0.0%	$36.82 *	$61.83	-38.0%	SC	651639106
EG	EVEREST GROUP LTD	701	$260K	0.0%	$370.90 *	$214.00	+63.0%	SNC	G3223R108
SPXC	SPX TECHNOLOGIES INC	3,183	$259K	0.0%	$81.37	$65.89	—	SC	78473E103
—	LESLIES INC	45,397	$258K	0.0%	$5.68	$11.91	—	SC	527064109
SCHL	SCHOLASTIC CORP	6,756	$258K	0.0%	$38.19	$31.46	+22.5%	SC	807066105
CIEN	CIENA CORP NEW	5,441	$256K	0.0%	$47.05 *	$45.53	-3.2%	SC	171779309
—	DESPEGAR.COM CORP	35,135	$255K	0.0%	$7.26	$9.14	—	SNC	G27358103
TFLO	ISHARES TREASURY FLOATING	5,000	$254K	0.0%	$50.80	$50.80	—	FEF	46434V860
IWN	ISHARES RUSSELL 2000 VALUE	1,856	$252K	0.0%	$135.78	$143.66	—	FET	464287630
KT	KT CORP SPON ADR	19,680	$252K	0.0%	$12.80	$13.95	—	SA	48268K101
KNX	KNIGHT-SWFT TRANS HLD INC.	4,994	$251K	0.0%	$50.26 *	$54.02	-0.6%	SC	499049104
—	KELLOGG CO	4,197	$250K	0.0%	$59.57 *	$56.79	-3.3%	SC	487836108
REG	REGENCY CTRS CORP	4,196	$249K	0.0%	$59.34 *	$54.10	+5.6%	SRE	758849103
ICLN	ISHARES S&P GBL CLEAN ENE	16,575	$243K	0.0%	$14.66	$18.38	—	FEN	464288224
PSEC	PROSPECT CAPITAL CORP	40,000	$242K	0.0%	$6.05 *	$4.79	-9.4%	SC	74348T102
MGM	MGM RESORTS INTERNATIONAL	6,543	$240K	0.0%	$36.68 *	$41.55	+6.4%	SC	552953101
DOX	AMDOCS LTD ORD	2,815	$238K	0.0%	$84.55	$66.09	+29.1%	SNC	G02602103
BAM	BROOKFIELD ASSET MGMT	7,152	$238K	0.0%	$33.28 *	$29.13	+6.8%	SNC	113004105
KW	KENNEDY-WILSON HOLDINGS IN	15,991	$236K	0.0%	$14.76 *	$15.98	+1.2%	SC	489398107
BBY	BEST BUY INC	3,387	$236K	0.0%	$69.68	$69.11	-0.6%	SC	086516101
FXL	1ST TR TECH ALPHADEX FD II	2,105	$234K	0.0%	$111.16	$109.74	—	FET	33734X176
FE	FIRSTENERGY CORP	6,770	$231K	0.0%	$34.12	$31.64	+6.5%	SC	337932107
NEO	NEOGENOMICS INC	18,851	$231K	0.0%	$12.25 *	$12.50	+19.0%	SC	64049M209
NEU	NEWMARKET CORP COM	504	$230K	0.0%	$456.35 *	$370.29	+16.8%	SC	651587107
BMO	BANK OF MONTREAL QUEBEC	2,694	$229K	0.0%	$85.00 *	$69.59	+14.3%	SN	063671101
SRAD	SPORTRADAR HOLDING AG	22,857	$229K	0.0%	$10.02	$10.02	—	SNC	H8088L103
CMRC	BIGCOMMERCE HOLDINGS INC	23,129	$228K	0.0%	$9.86 *	$47.05	-77.9%	SC	08975P108
FNDX	SCHWAB FUNDAMENTAL U.S. LA	4,068	$228K	0.0%	$56.05	$58.51	—	FET	808524771
PEG	PUBLIC SERV ENTERPRISE GP	3,998	$227K	0.0%	$56.78	$52.96	+7.1%	SC	744573106
FFIV	F5 INC	1,411	$227K	0.0%	$160.88 *	$196.29	-20.3%	SC	315616102
IXJ	ISHARES TR S&P GBL HLTHCR	2,748	$226K	0.0%	$82.24	$83.00	—	FEN	464287325
ALLE	ALLEGION PLC ORD SHS	2,156	$225K	0.0%	$104.36 *	$103.23	+5.9%	SNC	G0176J109
MASI	MASIMO CORPORATION	2,557	$225K	0.0%	$87.99 *	$148.43	-21.6%	SC	574795100
VIV	TELEFONICA BRASIL SA ADR	26,245	$224K	0.0%	$8.53	$8.49	—	SA	87936R205
PBR/A	PETROL BRAS PTRBRAS ADR	16,320	$224K	0.0%	$13.73	$11.80	—	SA	71654V101
XLF	FINANCIAL SELECT SECT SPDR	6,693	$222K	0.0%	$33.17	$30.36	—	FET	81369Y605
JSTC	ADASINA SOCIAL JUSTICE ALL	14,370	$221K	0.0%	$15.38	$15.38	—	FET	886364876
PKX	POSCO HOLDINGS INC. ADR	2,155	$221K	0.0%	$102.55	$76.35	—	SA	693483109
EPAC	ENERPAC TOOL GROUP CORP	8,358	$220K	0.0%	$26.32	$26.53	+0.3%	SC	292765104
TKC	TURKCELL ILETISIM ADR	46,520	$220K	0.0%	$4.73	$4.67	—	SA	900111204
WTFC	WINTRUST FINANCIAL	2,915	$220K	0.0%	$75.47 *	$86.70	-9.3%	SC	97650W108
SSTK	SHUTTERSTOCK INC	5,741	$219K	0.0%	$38.15 *	$63.46	-29.4%	SC	825690100
DJP	IPATH BLOOMBERG COMMODITY	6,820	$219K	0.0%	$32.11	$34.45	—	FET	06738C778
—	ARIS WATER SOLUTION INC	21,860	$218K	0.0%	$9.97	$10.34	—	SC	04041L106
VFC	VF CORP	12,228	$217K	0.0%	$17.75 *	$29.83	-36.2%	SC	918204108
EXPO	EXPONENT INC COM	2,540	$217K	0.0%	$85.43 *	$88.66	-1.3%	SC	30214U102
LUCK	BOWLERO CORP	22,540	$217K	0.0%	$9.63 *	$10.46	0.0%	SC	10258P102
PBR	PETROLEO BRASILEIRO ADR	14,415	$216K	0.0%	$14.98	$12.36	—	SA	71654V408
ICFI	ICF INTL INC	1,776	$215K	0.0%	$121.06 *	$108.97	+14.5%	SC	44925C103
ARES	ARES MANAGEMENT CORP	2,089	$215K	0.0%	$102.92 *	$78.78	+20.3%	SC	03990B101
EQR	EQUITY RESIDENTIAL	3,655	$214K	0.0%	$58.55	$56.42	+3.5%	SC	29476L107
—	DENBURY INC	2,174	$213K	0.0%	$97.98	$87.03	—	SC	24790A101
ZION	ZIONS BANCORPORATION NA	6,087	$213K	0.0%	$34.99	$31.09	+12.2%	SC	989701107
L	LOEWS CORP	3,354	$213K	0.0%	$63.51 *	$52.69	+17.4%	SC	540424108
FELE	FRANKLIN ELECTRIC CO	2,378	$212K	0.0%	$89.15 *	$90.96	+3.5%	SC	353514102
LNG	CHENIERE ENERGY INC	1,276	$211K	0.0%	$165.36 *	$87.27	+84.9%	SC	16411R208
CWST	CASELLA WASTE SYSTEM CL A	2,752	$210K	0.0%	$76.31 *	$79.63	+2.9%	SC	147448104
IEX	IDEX CORP	997	$209K	0.0%	$209.63	$140.56	+49.6%	SC	45167R104
FTCS	FIRST TRUST DB STRAT VALUE	2,810	$207K	0.0%	$73.67	$73.16	—	FET	33733E104
ETR	ENTERGY CORP NEW	2,216	$205K	0.0%	$92.51 *	$42.76	+4.8%	SC	29364G103
—	OUTSET MEDICAL INC	18,700	$204K	0.0%	$10.91	$16.97	—	SC	690145107
RNR	RENAISSNCE RE HLDGS LTD	1,027	$203K	0.0%	$197.66 *	$182.03	+5.7%	SNC	G7496G103
RHI	ROBERT HALF INC	2,760	$203K	0.0%	$73.55 *	$74.65	+1.6%	SC	770323103
DNTH	DIANTHUS THERAPEUTICS INC	14,829	$203K	0.0%	$13.69 *	$12.62	0.0%	SC	252828108
TTEC	TTEC HLDGS INC	7,711	$202K	0.0%	$26.20 *	$34.23	-12.2%	SC	89854H102
BLD	TOPBUILD CORP - W/I	802	$202K	0.0%	$251.87 *	$162.83	+69.2%	SC	89055F103
ERIE	ERIE INDEMNITY CO CL A	677	$199K	0.0%	$293.94 *	$217.05	+15.4%	SC	29530P102
—	MODIVCARE INC	6,337	$199K	0.0%	$31.40	$77.07	—	SC	60783X104
VIAV	VIAVI SOLUTIONS INC USD	21,612	$198K	0.0%	$9.16 *	$10.26	+1.6%	SC	925550105
BEN	FRANKLIN RES INC	8,032	$198K	0.0%	$24.65 *	$21.38	+10.4%	SC	354613101
WPC	W P CAREY INC COM	3,676	$198K	0.0%	$53.86	$69.13	—	SRE	92936U109
IWY	ISHARES RUSSELL TOP 200 GR	1,282	$197K	0.0%	$153.67	$153.67	—	FET	464289438
HURN	HURON CONSULTING GROUP	1,884	$196K	0.0%	$104.03 *	$72.64	+31.0%	SC	447462102
KDP	KEURIG DR PEPPER INC	6,209	$196K	0.0%	$31.57 *	$30.93	-0.6%	SC	49271V100
HQY	HEALTHEQUITY INC	2,685	$196K	0.0%	$73.00 *	$60.47	+11.7%	SC	42226A107
CUBE	CUBESMART	5,114	$195K	0.0%	$38.13	$46.29	—	SC	229663109
VTR	VENTAS INC	4,642	$195K	0.0%	$42.01	$44.09	-5.8%	SC	92276F100
RMD	RESMED INC	1,310	$194K	0.0%	$148.09 *	$157.04	+12.5%	SC	761152107
—	WNS HOLDINGS ADR	2,794	$191K	0.0%	$68.36	$79.99	—	SA	92932M101
—	GENERAL AMERN INVS INC	4,602	$190K	0.0%	$41.29	$32.59	—	SC	368802104
BALL	BALL CORP	3,810	$190K	0.0%	$49.87 *	$68.58	-23.1%	SC	058498106
ES	EVERSOURCE ENERGY NPV	3,238	$188K	0.0%	$58.06 *	$71.78	-17.1%	SC	30040W108
SCHV	SCHWAB U.S. LARGE-CAP VALU	2,891	$186K	0.0%	$64.34	$72.61	—	FET	808524409
PB	PROSPERITY BANCSHARES	3,383	$185K	0.0%	$54.69 *	$64.08	-16.7%	SC	743606105
HIG	HARTFORD FINL SVS GRP	2,611	$185K	0.0%	$70.85 *	$48.76	+42.3%	SC	416515104
KRG	KITE RLTY GROUP TR COM NEW	8,615	$185K	0.0%	$21.47	$22.29	—	SRE	49803T300
NI	NISOURCE INC	7,435	$184K	0.0%	$24.75	$22.41	+11.7%	SC	65473P105
G	GENPACT LTD	5,083	$183K	0.0%	$36.00	$44.48	-19.3%	SNC	G3922B107
YUMC	YUM CHINA HOLDINGS INC	3,286	$183K	0.0%	$55.69	$54.34	+3.0%	SC	98850P109
VOE	VANGUARD MIDCAP VALUE ETF	1,390	$182K	0.0%	$130.94	$149.36	—	FET	922908512
LITE	LUMENTUM H	3,960	$179K	0.0%	$45.20 *	$52.68	-3.6%	SC	55024U109
AGO	ASSURED GUARANTY LTD	2,961	$179K	0.0%	$60.45 *	$51.36	+12.3%	SNC	G0585R106
TFI	SPDR NUV BBG BARCLAYS MUNI	4,084	$178K	0.0%	$43.58	$43.58	—	FEF	78468R721
ICF	ISHARES COHEN&STEERS RLTY	3,552	$178K	0.0%	$50.11	$52.32	—	FET	464287564
RYAAY	RYANAIR HLDGS PLC ADR	1,804	$175K	0.0%	$97.01	$105.40	—	SA	783513203
NBIX	NEUROCRINE BIOSCIENCES	1,550	$175K	0.0%	$112.90 *	$105.89	-0.6%	SC	64125C109
TLK	TELEKOMUNIKASI INDO ADR	7,200	$174K	0.0%	$24.17	$22.08	—	SA	715684106
PEY	INVESCO EXCH-TRAD-TR HIG	9,000	$173K	0.0%	$19.22	$19.56	—	FET	46137V563
BEP	BROOKFIELD RENEW PRTS	7,966	$173K	0.0%	$21.72	$30.26	—	SML	G16258108
QUAL	ISHARES MSCI USA QUALITY	1,303	$172K	0.0%	$132.00	$131.34	—	FET	46432F339
EGP	EASTGROUP PROPERTIES INC	1,029	$171K	0.0%	$166.18	$160.95	—	SC	277276101
BAX	BAXTER INTERNATIONAL INC	4,484	$170K	0.0%	$37.91 *	$54.21	-25.9%	SC	071813109
CHRW	C H ROBINSON WORLDWIDE NEW	1,950	$168K	0.0%	$86.15	$81.77	+7.4%	SC	12541W209
FDL	FIRST TRUST MORN DVD LEAD	5,000	$167K	0.0%	$33.40	$33.36	—	FET	336917109
PAYC	PAYCOM SOFTWARE INC	642	$167K	0.0%	$260.12 *	$384.23	-22.1%	SC	70432V102
TGNA	TEGNA INC.	11,369	$166K	0.0%	$14.60 *	$16.41	-1.2%	SC	87901J105
WBD	WARNER BROS DISCOVERY INC	15,176	$165K	0.0%	$10.87 *	$18.55	-32.7%	SC	934423104
VMBS	VANGUARD MORTGAGE-BACK SEC	3,780	$165K	0.0%	$43.65	$48.12	—	FEF	92206C771
DKNG	DRAFTKINGS INC	5,587	$164K	0.0%	$29.35	$23.04	+28.2%	SC	26142V105
PBH	PRESTIGE CONSUMER	2,884	$164K	0.0%	$56.87 *	$61.98	-2.5%	SC	74112D101
OHI	OMEGA HLTH CARE INVESTORS	4,966	$164K	0.0%	$33.02	$30.97	—	SC	681936100
MTUM	ISHARES MSCI USA MOMENTUM	1,166	$163K	0.0%	$139.79	$141.27	—	FET	46432F396
CM	CDN IMPERIAL BK COMMER	4,172	$162K	0.0%	$38.83 *	$40.33	-7.3%	SN	136069101
CCS	CENTURY COMMUNITIES INC	2,405	$161K	0.0%	$66.94 *	$65.48	+7.6%	SC	156504300
TDC	TERADATA CORP	3,551	$160K	0.0%	$45.06 *	$44.86	+9.1%	SC	88076W103
VVV	VALVOLINE INC	4,941	$160K	0.0%	$32.38 *	$35.30	-0.4%	SC	92047W101
ALGM	ALLEGRO MICROSYSTEMS INC	4,968	$159K	0.0%	$32.00 *	$27.28	+48.9%	SC	01749D105
SNA	SNAP-ON TOOLS CORP	623	$159K	0.0%	$255.22	$201.93	+25.6%	SC	833034101
HHH	HOWARD HUGHES HOLDINGS INC	2,143	$159K	0.0%	$74.20	$75.45	0.0%	SC	44267T102
IDA	IDACORP INC	1,703	$159K	0.0%	$93.36 *	$108.57	-9.0%	SC	451107106
WTM	WHITE MOUNTAIN INS	105	$157K	0.0%	$1495.24 *	$1402.86	+9.4%	SNC	G9618E107
HBAN	HUNTINGTON BANCSHARES INC	15,051	$157K	0.0%	$10.43 *	$10.74	-6.0%	SC	446150104
—	SIRIUS XM HOLDINGS INC	34,671	$157K	0.0%	$4.53	$5.77	—	SC	82968B103
RTO	RENTOKIL GROUP PLC ADR	4,186	$155K	0.0%	$37.03	$36.57	—	SA	760125104
NFG	NATIONAL FUEL GAS CO	2,968	$154K	0.0%	$51.89	$53.48	-1.6%	SC	636180101
ZS	ZSCALER INC	991	$154K	0.0%	$155.40 *	$122.11	+22.8%	SC	98980G102
JRVR	JAMES RIVER GROUP HOLDINGS	10,005	$153K	0.0%	$15.29 *	$19.91	-18.1%	SNC	G5005R107
FUL	FULLER H B CO	2,211	$152K	0.0%	$68.75	$66.35	+2.8%	SC	359694106
COLB	COLUMBIA BANKING SYS	7,450	$151K	0.0%	$20.27 *	$25.64	-29.8%	SC	197236102
GNTX	GENTEX CORP	4,628	$151K	0.0%	$32.63	$28.41	+12.9%	SC	371901109
RJF	RAYMOND JAMES FINANCIAL	1,493	$150K	0.0%	$100.47	$93.93	+8.7%	SC	754730109
UAL	UNITED AIRLINES HLDS INC	3,524	$149K	0.0%	$42.28 *	$46.72	+8.2%	SC	910047109
GIB	CGI INC	1,495	$148K	0.0%	$99.00 *	$87.31	+16.4%	SN	12532H104
PR	PERMIAN RESOURCES CORP	10,517	$147K	0.0%	$13.98 *	$12.58	0.0%	SC	71424F105
VSH	VISHAY INTERTECHNOLOGY INC	5,945	$147K	0.0%	$24.73 *	$23.10	+10.7%	SC	928298108
GLPI	GAMING & LEISURE PPTYS INC	3,202	$146K	0.0%	$45.60	$39.04	—	SRE	36467J108
PAA	PLAINS ALL AMER LTD	9,500	$146K	0.0%	$15.37	$9.43	—	SML	726503105
VLUE	ISHARES MSCI USA VALUE	1,611	$146K	0.0%	$90.63	$92.06	—	FET	46432F388
WWD	WOODWARD GOVERNOR CO COM	1,161	$144K	0.0%	$124.03	$99.15	+24.1%	SC	980745103
LNT	ALLIANT ENERGY CORP	2,967	$144K	0.0%	$48.53	$48.18	-0.7%	SC	018802108
REXR	REXFORD INDL RLTY INC COM	2,895	$143K	0.0%	$49.40	$52.21	—	SRE	76169C100
BNL	BROADSTONE NET LEASE INC	10,000	$143K	0.0%	$14.30	$18.14	—	SC	11135E203
LVS	LAS VEGAS SANDS	3,101	$143K	0.0%	$46.11 *	$40.60	+27.4%	SC	517834107
SIBN	SI-BONE INC	6,720	$143K	0.0%	$21.28 *	$20.50	+13.0%	SC	825704109
ADUS	ADDUS HOMECARE CORP	1,657	$141K	0.0%	$85.09 *	$103.27	-13.7%	SC	006739106
MINT	PIMCO ETF TR ENHAN SHRT	1,393	$140K	0.0%	$100.50	$99.91	—	FEF	72201R833
NULV	NUSHARES ESG LARGE-CAP VAL	4,128	$139K	0.0%	$33.67	$28.08	—	FET	67092P300
JXI	ISHARES TR S&P GL UTILS	2,542	$137K	0.0%	$53.89	$59.38	—	FEN	464288711
AN	AUTONATION INC	908	$137K	0.0%	$150.88 *	$109.31	+45.9%	SC	05329W102
POR	PORTLAND GEN ELEC CO NEW	3,376	$137K	0.0%	$40.58	$41.99	-3.7%	SC	736508847
HLIT	HARMONIC LIGHTWAVES INC	14,196	$137K	0.0%	$9.65 *	$12.91	-7.7%	SC	413160102
AMG	AFFILIATED MANAGERS	1,028	$134K	0.0%	$130.35 *	$143.00	-2.2%	SC	008252108
SKM	SK TELECOM CO LTD ADR	6,209	$133K	0.0%	$21.42	$25.91	—	SA	78440P306
FOXA	FOX CORP	4,237	$132K	0.0%	$31.15 *	$31.80	+0.2%	SC	35137L105
SHYG	ISHARES 0-5 YEAR HIGH YIEL	3,200	$131K	0.0%	$40.94	$40.94	—	FFF	46434V407
BL	BLACKLINE INC	2,364	$131K	0.0%	$55.41	$67.67	-19.1%	SC	09239B109
SLF	SUNLIFE FINANCIAL SERVI	2,657	$130K	0.0%	$48.93 *	$51.57	-2.8%	SN	866796105
LKQ	LKQ CORP	2,636	$130K	0.0%	$49.32	$38.27	+30.2%	SC	501889208
TTD	TRADE DESK INC/THE	1,651	$129K	0.0%	$78.13 *	$67.88	+19.1%	SC	88339J105
RL	RALPH LAUREN CORP	1,111	$129K	0.0%	$116.11	$115.82	+0.4%	SC	751212101
COTY	COTY INC	11,793	$129K	0.0%	$10.94 *	$11.80	-0.2%	SC	222070203
SFM	SPROUTS FARMERS MARKETS	2,991	$129K	0.0%	$43.13 *	$34.53	+13.6%	SC	85208M102
WRB	BERKLEY WR CORP	2,029	$128K	0.0%	$63.09 *	$36.94	+4.8%	SC	084423102
BIO	BIO-RAD LABORATORIES CL A	358	$128K	0.0%	$357.54 *	$555.43	-30.5%	SC	090572207
—	ASPEN TECHNOLOGY INC	627	$127K	0.0%	$202.55	$183.35	—	SC	29109X106
IFF	INTL FLAVOR & FRAGRANCES	1,869	$127K	0.0%	$67.95	$92.93	-26.0%	SC	459506101
—	ISHARES IBONDS DEC 2023 TE	4,980	$127K	0.0%	$25.50	$26.20	—	FEF	46435G318
HLN	HALEON PLC ADR	15,072	$126K	0.0%	$8.36	$6.25	—	SA	405552100
WTW	WILLIS TOWERS WATS NPV	600	$126K	0.0%	$210.00	$211.16	-2.0%	SNC	G96629103
MDB	MONGODB INC	359	$124K	0.0%	$345.40 *	$291.65	+30.2%	SC	60937P106
SUI	SUN COMMUNITIES INC	1,032	$122K	0.0%	$118.22	$130.81	—	SC	866674104
MXI	ISHARES S&P GLOBAL MTL	1,548	$122K	0.0%	$78.81	$70.99	—	FEN	464288695
IQDF	FLEXSHARES INTERNATIONAL Q	5,730	$122K	0.0%	$21.29	$25.74	—	FEN	33939L837
CTO	CTO REALTY GROWTH INC	7,500	$122K	0.0%	$16.27	$34.67	—	SC	22948Q101
WIT	WIPRO LIMITED ADR	25,225	$122K	0.0%	$4.84	$7.81	—	SA	97651M109
—	TREEHOUSE FOODS INC	2,775	$122K	0.0%	$43.96	$49.67	—	SC	89469A104
IBDS	ISHARES IBONDS DEC 2027 TE	5,250	$121K	0.0%	$23.05	$23.05	—	FEF	46435UAA9
LQD	ISHARES TR GS CORP BD FD	1,181	$120K	0.0%	$101.61	$119.87	—	FEF	464287242
XPO	XPO INC	1,611	$120K	0.0%	$74.49 *	$34.40	+100.6%	SC	983793100
EFG	ISHARES MSCI GROWTH	1,385	$120K	0.0%	$86.64	$89.68	—	FEN	464288885
—	BLACKROCK MUNICIPAL TARGET	6,108	$119K	0.0%	$19.48	$25.49	—	FFE	09257P105
HST	HOST HOTELS & RESORTS INC	7,465	$119K	0.0%	$15.94 *	$14.03	+3.2%	SC	44107P104
BRKR	BRUKER BIOSCIENCES CORP	1,901	$118K	0.0%	$62.07 *	$71.57	-6.9%	SC	116794108
FCN	FTI CONSULTING INC	659	$118K	0.0%	$179.06 *	$180.09	+3.5%	SC	302941109
CHDN	CHURCHILL DOWNS INC	1,023	$118K	0.0%	$115.35 *	$125.31	-2.2%	SC	171484108
—	DUCKHORN PORTFOLIO INC/THE	11,413	$117K	0.0%	$10.25	$19.42	—	SC	26414D106
Z	ZILLOW GROUP INC-C W/I	2,508	$116K	0.0%	$46.25 *	$45.99	+11.8%	SC	98954M200
MGA	MAGNA INTERNATIONAL INC	2,173	$116K	0.0%	$53.38	$52.59	+1.1%	SN	559222401
BRX	BRIXMOR PROPERTY GROUP INC	5,600	$116K	0.0%	$20.71	$21.96	—	SRE	11120U105
ACHC	ACADIA HEALTHCARE INC	1,638	$115K	0.0%	$70.21 *	$82.44	-9.4%	SC	00404A109
—	MASONITE INTL CORP	1,232	$115K	0.0%	$93.34	$91.71	—	SNC	575385109
MKC	MCCORMICK & CO NON VTG	1,518	$115K	0.0%	$75.76 *	$81.00	-2.9%	SC	579780206
HXL	HEXCEL CORP NEW	1,747	$114K	0.0%	$65.25 *	$67.04	+6.1%	SC	428291108
SCHG	SCHWAB U.S. LARGE-CAP GROW	1,570	$114K	0.0%	$72.61	$69.12	—	FET	808524300
—	INARI MEDICAL INC	1,756	$114K	0.0%	$64.92	$61.40	—	SC	45332Y109
—	PROS HLDGS INC	3,302	$114K	0.0%	$34.52	$28.06	—	SC	74346Y103
PATH	UIPATH INC	6,665	$114K	0.0%	$17.10 *	$47.14	-64.7%	SC	90364P105
R	RYDER SYSTEM INC	1,057	$113K	0.0%	$106.91 *	$81.76	+19.0%	SC	783549108
WMS	ADVANCED DRAINAGE SYSTEMS	996	$113K	0.0%	$113.45 *	$79.24	+52.4%	SC	00790R104
STRV	STRIVE 500 ETF	4,118	$113K	0.0%	$27.44	$24.28	—	FET	02072L680
SNY	SANOFI - ADR	2,099	$113K	0.0%	$53.84	$49.97	—	SA	80105N105
XMMO	INVESCO S&P MIDCAP MOMENTU	1,413	$113K	0.0%	$79.97	$75.58	—	FET	46137V464
UBS	UBS GROUP AG	4,534	$111K	0.0%	$24.48 *	$21.30	+9.7%	SNC	H42097107
CATY	CATHAY GENERAL BANCORP CO	3,152	$110K	0.0%	$34.90 *	$31.23	+5.8%	SC	149150104
—	AMEDISYS INC	1,179	$110K	0.0%	$93.30	$74.79	—	SC	023436108
RLI	RLI CORP	813	$110K	0.0%	$135.30 *	$57.19	+8.0%	SC	749607107
NPO	ENPRO INDS INC	910	$110K	0.0%	$120.88 *	$109.43	+20.3%	SC	29355X107
FIBK	FIRST INST BANSYSTEM CL A	4,405	$110K	0.0%	$24.97 *	$28.73	-23.1%	SC	32055Y201
QDEL	QUIDELORTHO CORP	1,505	$110K	0.0%	$73.09 *	$97.74	-18.3%	SC	219798105
JLL	JONES LANG LASALLE INC COM	773	$109K	0.0%	$141.01 *	$179.78	-9.2%	SC	48020Q107
PAVE	GLOBAL X US INFRASTRUCTURE	3,594	$109K	0.0%	$30.33	$28.48	—	FET	37954Y673
LTPZ	PIMCO 15 YEAR U.S. TIPS I	2,070	$109K	0.0%	$52.66	$80.87	—	FEF	72201R304
TOWN	TOWNEBANK COM	4,696	$108K	0.0%	$23.00 *	$31.01	-22.3%	SC	89214P109
ALB	ALBEMARLE CORP	632	$107K	0.0%	$169.30 *	$188.70	+1.4%	SC	012653101
ALC	ALCON INC	1,372	$105K	0.0%	$76.53 *	$78.89	+3.5%	SNC	H01301128
ROKU	ROKU INC	1,476	$104K	0.0%	$70.46 *	$60.74	+27.5%	SC	77543R102
PCOR	PROCORE TECHNOLOGIES INC	1,602	$104K	0.0%	$64.92 *	$66.82	0.0%	SC	74275K108
IAC	IAC INC	2,068	$104K	0.0%	$50.29 *	$45.75	+6.1%	SC	44891N208
INCY	INCYTE CORP	1,772	$103K	0.0%	$58.13 *	$65.41	-3.6%	SC	45337C102
GIL	GILDAN ACTIVEWEAR INC	3,645	$103K	0.0%	$28.26	$29.18	-1.5%	SN	375916103
ATS	ATS CORP	2,406	$103K	0.0%	$42.81 *	$43.03	+2.7%	SN	00217Y104
KB	KB FINL GROUP INC ADR	2,515	$103K	0.0%	$40.95	$48.10	—	SA	48241A105
ENPH	ENPHASE ENERGY INC	858	$102K	0.0%	$118.88 *	$231.11	-38.4%	SC	29355A107
SEE	SEALED AIR CORP NEW	3,122	$102K	0.0%	$32.67 *	$38.86	-6.0%	SC	81211K100
—	LIVENT CORP	5,499	$102K	0.0%	$18.55	$22.02	—	SC	53814L108
CINF	CINCINNATI FINANCIAL CORP	997	$102K	0.0%	$102.31 *	$89.40	+10.0%	SC	172062101
—	LIBERTY GLOBAL PLC CL C	5,527	$102K	0.0%	$18.45	$18.22	—	SNC	G5480U120
NFRA	FLEXSHARES STOXX GLOBAL BR	2,112	$102K	0.0%	$48.30	$48.06	—	FEN	33939L795
COLD	AMERICOLD REALTY TRUST INC	3,318	$101K	0.0%	$30.44	$31.16	—	SRE	03064D108
AXTA	AXALTA COATING	3,785	$101K	0.0%	$26.68 *	$28.99	+1.2%	SNC	G0750C108
VUSB	VANGUARD ULTRA SHORT BOND	2,050	$101K	0.0%	$49.27	$49.27	—	FEF	92203C303
INGR	INGREDION INC	1,024	$101K	0.0%	$98.63 *	$99.73	+4.0%	SC	457187102
SCHA	SCHWAB US SMALL-CAP ETF	2,407	$100K	0.0%	$41.55	$72.49	—	FET	808524607
TPR	TAPESTRY INC	3,474	$99,000	0.0%	$28.50 *	$30.53	+12.4%	SC	876030107
MTG	MGIC INVT CORP WIS	5,914	$99,000	0.0%	$16.74	$13.75	+23.6%	SC	552848103
AMH	AMERICAN HOMES 4 RENT CL A	2,938	$99,000	0.0%	$33.70	$35.40	—	SRE	02665T306
—	TRI-CONTINENTAL CORP	3,731	$99,000	0.0%	$26.53	$27.34	—	FFT	895436103
MUFG	MITSUBISHI UFJ FINL ADR	11,666	$99,000	0.0%	$8.49	$7.88	—	SA	606822104
NMFC	NEW MOUNTAIN FINANCE CORP	7,680	$99,000	0.0%	$12.89 *	$8.15	+16.2%	SC	647551100
ZWS	ZURN ELKAY WATER SOLUTIONS	3,482	$98,000	0.0%	$28.14	$21.33	+30.7%	SC	98983L108
AES	AES CORP	6,466	$98,000	0.0%	$15.16 *	$17.31	-1.8%	SC	00130H105
DTE	DETROIT ENERGY CO	970	$98,000	0.0%	$101.03 *	$101.34	-2.5%	SC	233331107
HRB	BLOCK H&R INC	2,240	$97,000	0.0%	$43.30 *	$24.95	+38.1%	SC	093671105
NGVT	INGEVITY CORP	2,048	$97,000	0.0%	$47.36 *	$71.04	-23.2%	SC	45688C107
DGRO	ISHARES CORE DIVIDEND GROW	1,958	$97,000	0.0%	$49.54	$49.54	—	FET	46434V621
—	SITE CTRS CORP	7,772	$96,000	0.0%	$12.35	$13.00	—	SC	82981J109
ESTA	ESTABLISHMENT LABS HOLDING	1,946	$95,000	0.0%	$48.82 *	$68.56	-12.8%	SNC	G31249108
CCEP	COCA COLA EUROPAC PART PLC	1,510	$94,000	0.0%	$62.25 *	$50.14	+17.8%	SNC	G25839104
SHG	SHINHAN FIN GROUP ADR	3,555	$94,000	0.0%	$26.44	$35.13	—	SA	824596100
QRVO	QORVO	987	$94,000	0.0%	$95.24 *	$112.47	-9.2%	SC	74736K101
VLY	VALLEY NATL BANCORP	10,964	$93,000	0.0%	$8.48 *	$10.68	-15.1%	SC	919794107
WDC	WESTERN DIGITAL CORP	2,030	$93,000	0.0%	$45.81 *	$36.38	-13.6%	SC	958102105
FCNCA	FIRST CITIZEN BANCSHS A	67	$93,000	0.0%	$1388.06	$748.57	+81.9%	SC	31946M103
NUSC	NUVEEN ESG SMALL-CAP ETF	2,652	$92,000	0.0%	$34.69	$30.48	—	FET	67092P607
IGV	ISHARES TECH-SOFTWARE ETF	270	$92,000	0.0%	$340.74	$339.89	—	FET	464287515
CHH	CHOICE HOTELS INTL	747	$92,000	0.0%	$123.16	$113.74	+8.0%	SC	169905106
WHR	WHIRLPOOL CORP	688	$91,000	0.0%	$132.27 *	$192.82	-26.8%	SC	963320106
SCHB	SCHWAB US BROAD MARKET ETF	1,827	$91,000	0.0%	$49.81	$62.24	—	FET	808524102
THG	HANOVER INS GROUP INC	820	$91,000	0.0%	$110.98 *	$124.68	-16.7%	SC	410867105
LBRDK	LIBERTY BROADBAND CORP	997	$91,000	0.0%	$91.27 *	$84.35	-1.0%	SC	530307305
FXH	FIRST TR EXCH TRD FD II	935	$91,000	0.0%	$97.33	$107.48	—	FET	33734X143
RGA	REINSURANCE GROUP AMER	623	$90,000	0.0%	$144.46	$134.69	+5.2%	SC	759351604
AGL	AGILON HEALTH INC	5,079	$90,000	0.0%	$17.72	$22.40	-19.3%	SC	00857U107
EVH	EVOLENT HEALTH INC	3,313	$90,000	0.0%	$27.17 *	$28.67	-3.0%	SC	30050B101
FIVN	FIVE9 INC	1,391	$89,000	0.0%	$63.98 *	$67.12	+11.5%	SC	338307101
PXH	INVESCO FTSE RAFI EMERGING	4,992	$89,000	0.0%	$17.83	$22.60	—	FEN	46138E727
WIX	WIX COM LTD SHS	968	$89,000	0.0%	$91.94 *	$82.26	+8.6%	SNC	M98068105
BSY	BENTLEY SYSTEMS INC	1,759	$88,000	0.0%	$50.03	$38.89	+27.8%	SC	08265T208
FBT	FIRST TRUST NYSE ARCA BIOT	600	$88,000	0.0%	$146.67	$153.33	—	FET	33733E203
MCW	MISTER CAR WASH INC	15,978	$88,000	0.0%	$5.51 *	$9.22	-17.2%	SC	60646V105
UMC	UNITED MICROELECTRN ADR	12,515	$88,000	0.0%	$7.03	$9.45	—	SA	910873405
OTEX	OPEN TEXT CORP	2,475	$87,000	0.0%	$35.15 *	$39.62	-8.7%	SN	683715106
WYNN	WYNN RESORTS LTD	938	$87,000	0.0%	$92.75 *	$89.40	+9.4%	SC	983134107
SLGN	SILGAN HOLDINGS INC	2,032	$87,000	0.0%	$42.81 *	$49.71	-9.7%	SC	827048109
CBOE	CBOE GLOBAL MARKETS INC	547	$86,000	0.0%	$157.22 *	$118.73	+21.1%	SC	12503M108
CCC	CCC INTELLIGENT SOLUTIONS	6,389	$85,000	0.0%	$13.30 *	$10.72	+2.4%	SC	12510Q100
BDC	BELDEN CDT INC	871	$84,000	0.0%	$96.44 *	$82.71	+12.4%	SC	077454106
MAA	MID-AMER APT CMNTYS INC	654	$84,000	0.0%	$128.44 *	$150.49	-12.7%	SC	59522J103
CACC	CREDIT ACCEPTANCE CORP	182	$84,000	0.0%	$461.54 *	$506.34	0.0%	SC	225310101
ALNY	ALNYLAM PHARMACEUTICALS	476	$84,000	0.0%	$176.47 *	$196.68	-2.8%	SC	02043Q107
DORM	DORMAN PRODUCTS	1,109	$84,000	0.0%	$75.74 *	$90.25	-9.9%	SC	258278100
PDD	PDD HOLDINGS INC	850	$83,000	0.0%	$97.65	$58.24	—	SNC	722304102
NUMV	NUSHARES ESG MID-CAP VALUE	2,909	$83,000	0.0%	$28.53	$28.53	—	FET	67092P508
OGN	ORGANON & CO	4,806	$83,000	0.0%	$17.27 *	$25.21	-26.4%	SC	68622V106
NMRK	NEWMARK GROUP INC	12,806	$82,000	0.0%	$6.40 *	$7.62	-11.3%	SC	65158N102
YOU	CLEAR SECURE INC	4,230	$81,000	0.0%	$19.15 *	$23.81	-15.3%	SC	18467V109
DSI	ISHARES KLD 400 SOCIAL	1,000	$81,000	0.0%	$81.00	$83.85	—	FET	464288570
KRE	SPDR S&P REGIONAL BK ETF	1,950	$81,000	0.0%	$41.54	$53.64	—	FET	78464A698
KFY	KORN FERRY	1,704	$81,000	0.0%	$47.54	$50.51	-5.0%	SC	500643200
LEN/B	LENNAR CORP CL B	783	$80,000	0.0%	$102.17 *	$89.80	+11.5%	SC	526057302
ACVA	ACV AUCTIONS INC	5,247	$80,000	0.0%	$15.25 *	$23.74	-31.6%	SC	00091G104
LSCC	LATTICE SEMICONDUCTOR CORP	931	$80,000	0.0%	$85.93	$87.85	—	SC	518415104
—	ACCOLADE INC	7,584	$80,000	0.0%	$10.55	$14.29	—	SC	00437E102
BTI	BRITISH AMER TOBC ADS ADR	2,500	$79,000	0.0%	$31.60	$33.41	—	SA	110448107
—	JUNIPER NETWORKS	2,812	$78,000	0.0%	$27.74	$31.07	—	SC	48203R104
KEY	KEYCORP NEW	7,163	$77,000	0.0%	$10.75 *	$15.57	-37.4%	SC	493267108
—	SPLUNK INC	527	$77,000	0.0%	$146.11	$104.60	—	SC	848637104
PNW	PINNACLE WEST CAPITAL CORP	1,052	$77,000	0.0%	$73.19	$67.06	+7.0%	SC	723484101
URBN	URBAN OUTFITTERS INC	2,336	$77,000	0.0%	$32.96 *	$27.11	+26.3%	SC	917047102
NSA	NATL STORAGE AFFILIATES TR	2,397	$76,000	0.0%	$31.71	$45.16	—	SRE	637870106
VIGI	VANGUARD INTERNATIONAL DIV	1,069	$76,000	0.0%	$71.09	$76.00	—	FEN	921946810
COIN	COINBASE GLOBAL INC	1,004	$76,000	0.0%	$75.70 *	$61.26	+37.6%	SC	19260Q107
CDP	COPT DEFENSE PROPERTIES	3,207	$76,000	0.0%	$23.70	$24.00	—	SC	22002T108
OPCH	OPTION CARE HEALTH INC	2,320	$75,000	0.0%	$32.33 *	$31.18	+8.1%	SC	68404L201
ESS	ESSEX PPTY TR INC	355	$75,000	0.0%	$211.27	$209.24	+2.1%	SC	297178105
PHR	PHREESIA INC	3,941	$74,000	0.0%	$18.78 *	$35.19	-23.5%	SC	71944F106
—	CIRCOR INC	1,336	$74,000	0.0%	$55.39	$30.94	—	SC	17273K109
ATO	ATMOS ENERGY CORP	683	$73,000	0.0%	$106.88 *	$104.96	+4.8%	SC	049560105
SHOO	STEVEN MADDEN LTD	2,283	$73,000	0.0%	$31.98	$32.31	-2.7%	SC	556269108
GT	GOODYEAR TIRE & RUBBER CO	5,702	$72,000	0.0%	$12.63 *	$11.09	+22.5%	SC	382550101
PCEF	INVESCO EX TR FD TR II CEF	4,201	$72,000	0.0%	$17.14	$23.48	—	FET	46138E404
UE	URBAN EDGE PROPERTIES COM	4,722	$72,000	0.0%	$15.25	$15.27	—	SRE	91704F104
VEEV	VEEVA SYS INC CL A COM	351	$71,000	0.0%	$202.28	$171.42	+17.5%	SC	922475108
DVA	DAVITA INC	740	$70,000	0.0%	$94.59 *	$94.66	+7.8%	SC	23918K108
SLV	ISHARES SILVER TR	3,429	$70,000	0.0%	$20.41	$21.54	—	FET	46428Q109
VPL	VANGUARD FTSE PACIFIC ETF	1,049	$70,000	0.0%	$66.73	$78.88	—	FEN	922042866
PNR	PENTAIR PLC USD 0.5	1,069	$69,000	0.0%	$64.55	$49.03	+33.8%	SNC	G7S00T104
THRM	GENTHERM INC	1,268	$69,000	0.0%	$54.42 *	$65.64	-11.6%	SC	37253A103
NVST	ENVISTA HOLDINGS CORP	2,450	$68,000	0.0%	$27.76 *	$38.60	-16.1%	SC	29415F104
HLI	HOULIHAN LOKEY INC	638	$68,000	0.0%	$106.58 *	$83.54	+18.9%	SC	441593100
SITM	SITIME CORP	594	$68,000	0.0%	$114.48 *	$97.56	+26.3%	SC	82982T106
NYT	NEW YORK TIMES CO CL A	1,615	$67,000	0.0%	$41.49	$28.17	+45.2%	SC	650111107
INVH	INVITATION HOMES INC	2,083	$67,000	0.0%	$32.17 *	$31.21	+0.5%	SRE	46187W107
MAT	MATTEL INC	3,018	$66,000	0.0%	$21.87 *	$19.77	+8.1%	SC	577081102
—	NORDSTROM INC	4,410	$66,000	0.0%	$14.97	$26.99	—	SC	655664100
—	EVERI HOLDINGS INC	4,991	$66,000	0.0%	$13.22	$14.31	—	SC	30034T103
—	INFINERA CORP	15,532	$65,000	0.0%	$4.18	$7.57	—	SC	45667G103
SEIC	SEI INVESTMENTS	1,062	$64,000	0.0%	$60.26	$58.45	+1.9%	SC	784117103
BKH	BLACK HILLS CORP	1,259	$64,000	0.0%	$50.83	$57.58	-12.3%	SC	092113109
—	CHIMERA INVT CORP COM	11,803	$64,000	0.0%	$5.42	$5.68	—	SRE	16934Q208
—	AMCOR PLC	6,841	$63,000	0.0%	$9.21 *	$8.56	+1.9%	SNC	G0250X107
KIDS	ORTHOPEDIATRICS CORP	1,977	$63,000	0.0%	$31.87 *	$44.20	-12.9%	SC	68752L100
E	ENI S.P.A. ADR	1,963	$63,000	0.0%	$32.09	$30.18	—	SA	26874R108
CALY	TOPGOLF CALLAWAY BRANDS CP	4,542	$63,000	0.0%	$13.87 *	$22.02	-20.3%	SC	131193104
VGIT	VANGUARD INTERMEDIATE-TERM	1,087	$62,000	0.0%	$57.04	$58.91	—	FEF	92206C706
FWONA	LIBERTY MEDIA CORP-LIBERTY	1,107	$62,000	0.0%	$56.01	$56.01	—	SC	531229771
QSR	RESTAURANT BRANDS INTL INC	908	$61,000	0.0%	$67.18 *	$63.14	+13.7%	SN	76131D103
IGPT	INVESCO AI&NEXT GEN SOFTWA	1,875	$61,000	0.0%	$32.53	$114.19	—	FET	46137V639
AAXJ	ISHARES MSCI ACJPN ETF	960	$61,000	0.0%	$63.54	$63.54	—	FEN	464288182
SKYY	FIRST TRUST CLOUD COMPUTI	802	$61,000	0.0%	$76.06	$66.61	—	FET	33734X192
FRT	FEDERAL REALTY INVESTMENT	666	$61,000	0.0%	$91.59 *	$101.39	-12.7%	SC	313745101
IBB	ISHARES BIOTECHNOLOGY ETF	500	$61,000	0.0%	$122.00	$124.59	—	FET	464287556
CHCO	CITY HOLDING CO	666	$61,000	0.0%	$91.59 *	$86.17	+0.4%	SC	177835105
ACLS	AXCELIS TECHNOLOGIES INC	369	$60,000	0.0%	$162.60 *	$79.14	+122.2%	SC	054540208
—	KARUNA THERAPEUTICS INC	356	$60,000	0.0%	$168.54	$182.58	—	SC	48576A100
MWA	MUELLER WATER PRODUCTS	4,732	$60,000	0.0%	$12.68 *	$12.72	+9.5%	SC	624758108
HAS	HASBRO INC	896	$59,000	0.0%	$65.85 *	$61.79	-3.5%	SC	418056107
NMIH	NMI HOLDINGS INC	2,157	$59,000	0.0%	$27.35	$22.56	+23.5%	SC	629209305
CZR	CAESARS ENTERTAINMENT INC	1,234	$57,000	0.0%	$46.19 *	$44.89	+18.4%	SC	12769G100
EVRG	EVERGY INC	1,127	$57,000	0.0%	$50.58	$53.53	-4.3%	SC	30034W106
SCHE	SCHWAB EMERGING MARKETS EQ	2,371	$57,000	0.0%	$24.04	$24.64	—	FET	808524706
WTS	WATTS WATER TECHNOLOGIES	332	$57,000	0.0%	$171.69 *	$165.35	+10.6%	SC	942749102
AEO	AMER EAGLE OUTFITTERS NEW	3,436	$57,000	0.0%	$16.59 *	$13.16	+4.3%	SC	02553E106
GTES	GATES INDUSTRIAL CORP PLC	4,879	$57,000	0.0%	$11.68 *	$11.02	+12.9%	SNC	G39108108
—	NATIONAL INSTRUMENTS	975	$57,000	0.0%	$58.46	$52.08	—	SC	636518102
IXG	ISHARES TR S&P GBL FIN	800	$56,000	0.0%	$70.00	$69.47	—	FEN	464287333
AIZ	ASSURANT INC	387	$56,000	0.0%	$144.70 *	$132.42	-0.4%	SC	04621X108
OC	OWENS CORNING INC	415	$56,000	0.0%	$134.94	$92.76	+48.1%	SC	690742101
SPOT	SPOTIFY TECHNOLOGY SA	359	$56,000	0.0%	$155.99 *	$152.31	0.0%	SNC	L8681T102
—	MDC HOLDINGS INC	1,370	$56,000	0.0%	$40.88	$50.46	—	SC	552676108
AAP	ADVANCE AUTO PARTS	1,002	$55,000	0.0%	$54.89 *	$116.08	-45.2%	SC	00751Y106
CGNX	COGNEX CORP	1,309	$55,000	0.0%	$42.02 *	$51.39	-6.1%	SC	192422103
REZI	RESIDEO TECH INC	3,506	$55,000	0.0%	$15.69 *	$21.41	-21.4%	SC	76118Y104
OGE	OGE ENERGY CORP	1,662	$55,000	0.0%	$33.09 *	$39.69	-11.7%	SC	670837103
DLTR	DOLLAR TREE INC	508	$54,000	0.0%	$106.30 *	$136.14	-1.6%	SC	256746108
XPEL	XPEL INC	699	$54,000	0.0%	$77.25 *	$64.12	+25.3%	SC	98379L100
SR	SPIRE INC	937	$54,000	0.0%	$57.63	$69.54	—	SC	84857L101
NWS	NEWS CORP NEW CL B	2,613	$54,000	0.0%	$20.67	$16.53	+23.2%	SC	65249B208
EWC	ISHARES INC MSCI CDA INDEX	1,600	$54,000	0.0%	$33.75	$40.16	—	FET	464286509
IMKTA	INGLES MKTS INC CL A	700	$53,000	0.0%	$75.71 *	$88.06	-10.7%	SC	457030104
INDA	ISHARES MSCI INDIA ETF	1,200	$53,000	0.0%	$44.17	$39.09	—	FEN	46429B598
OI	O-I GLASS INC	3,121	$52,000	0.0%	$16.66 *	$21.01	-4.2%	SC	67098H104
EUFN	ISHARES MSCI EUROPE FINANC	2,686	$51,000	0.0%	$18.99	$18.29	—	FEN	464289180
FOX	FOX CORP - CLASS B	1,775	$51,000	0.0%	$28.73 *	$30.08	-1.5%	SC	35137L204
ORI	OLD REPUBLIC INTL CORP	1,873	$51,000	0.0%	$27.23 *	$20.36	+9.6%	SC	680223104
ASND	ASCENDIS PHARMA A/S ADR	544	$51,000	0.0%	$93.75	$106.62	—	SA	04351P101
NACP	IMPACT SHARES NAACP MINORI	1,657	$51,000	0.0%	$30.78	$30.78	—	FET	45259A209
SLAB	SILICON LABORATORIES	429	$50,000	0.0%	$116.55 *	$139.21	-0.8%	SC	826919102
—	BLACKROCK HEALTH SCIENCE	1,263	$49,000	0.0%	$38.80	$47.65	—	FFT	09250W107
TRGP	TARGA RESOURCES CORP	566	$49,000	0.0%	$86.57 *	$64.13	+22.7%	SC	87612G101
NDSN	NORDSON CORP	219	$49,000	0.0%	$223.74 *	$224.85	+3.2%	SC	655663102
CARS	CARS.COM INC	2,855	$48,000	0.0%	$16.81 *	$18.81	+3.9%	SC	14575E105
DOC	HEALTHPEAK PROPERTIES INC	2,615	$48,000	0.0%	$18.36 *	$20.97	-15.8%	SC	42250P103
STLD	STEEL DYNAMICS	431	$47,000	0.0%	$109.05 *	$104.20	-3.7%	SC	858119100
—	CEDAR FAIR LP DEPO	1,262	$47,000	0.0%	$37.24	$41.29	—	SML	150185106
XMPT	VANECK VECTORS CEF MUNICIP	2,479	$47,000	0.0%	$18.96	$27.89	—	FEF	92189F460
FCPT	FOUR CORNERS PROPERTY TRUS	2,107	$47,000	0.0%	$22.31	$27.42	—	SRE	35086T109
UVSP	UNIVEST FIN CORPORATION	2,656	$46,000	0.0%	$17.32 *	$26.47	-30.4%	SC	915271100
YETI	YETI HOLDINGS INC	954	$46,000	0.0%	$48.22 *	$41.29	+7.7%	SC	98585X104
XLI	INDUSTRIALS INDEX FUND	452	$46,000	0.0%	$101.77	$83.55	—	FET	81369Y704
CPRI	CAPRI HLDGS LTD	872	$45,000	0.0%	$51.61 *	$26.62	+70.4%	SNC	G1890L107
SCHM	SCHWAB U.S. MID-CAP ETF	664	$45,000	0.0%	$67.77	$77.45	—	FET	808524508
ALK	ALASKA AIRGROUP	1,178	$44,000	0.0%	$37.35 *	$44.02	+2.9%	SC	011659109
—	HANESBRANDS INC	11,282	$44,000	0.0%	$3.90	$16.51	—	SC	410345102
SITE	SITEONE LANDSCAPE SUPPLY I	270	$44,000	0.0%	$162.96	$120.84	+35.2%	SC	82982L103
CLAR	CLARUS CORP	5,683	$43,000	0.0%	$7.57	$8.85	-14.2%	SC	18270P109
OXM	OXFORD INDS INC	440	$43,000	0.0%	$97.73 *	$110.37	-8.1%	SC	691497309
ST	SENSATA TECH HLDGS	1,128	$43,000	0.0%	$38.12 *	$48.37	-16.6%	SNC	G8060N102
—	NUSTAR ENERGY LP UNIT	2,400	$42,000	0.0%	$17.50	$8.75	—	SML	67058H102
RS	RELIANCE STEEL&ALUMINUM CO	159	$42,000	0.0%	$264.15 *	$217.33	+27.6%	SC	759509102
—	NUVEEN ENH AMT-FREE QUAL	4,293	$42,000	0.0%	$9.78	$10.98	—	FFE	670657105
DBRG	DIGITALBRIDGE GROUP INC	2,395	$42,000	0.0%	$17.54 *	$12.94	+26.7%	SC	25401T603
MOG/A	MOOG A	363	$42,000	0.0%	$115.70 *	$81.52	+35.4%	SC	615394202
ARCB	ARCBEST CORP USD 0.01	395	$41,000	0.0%	$103.80	$70.25	+47.4%	SC	03937C105
SRCE	FIRST SOURCE CORP	980	$41,000	0.0%	$41.84	$43.28	—	SC	336901103
JPST	JPMORGAN ULTRA-SHORT INCOM	800	$40,000	0.0%	$50.00	$50.13	—	FEN	46641Q837
FR	FIRST INDUSTRIAL RLTY TR	838	$40,000	0.0%	$47.73	$44.10	—	SC	32054K103
—	COHEN&STEERS CLSD OPP CO	3,832	$40,000	0.0%	$10.44	$14.01	—	FFT	19248P106
—	BLUEPRINT MEDICINES CORP	794	$40,000	0.0%	$50.38	$45.34	—	SC	09627Y109
KBR	KBR INC	682	$40,000	0.0%	$58.65 *	$56.51	+6.1%	SC	48242W106
KD	KYNDRYL HOLDINGS INC	2,544	$39,000	0.0%	$15.33 *	$21.43	-30.8%	SC	50155Q100
DH	DEFINITIVE HEALTHCARE CORP	4,699	$38,000	0.0%	$8.09 *	$11.78	-14.7%	SC	24477E103
ARW	ARROW ELECTRONICS	303	$38,000	0.0%	$125.41 *	$125.03	+6.6%	SC	042735100
—	EATON VANCE MUNI INCOME	2,262	$38,000	0.0%	$16.80	$21.92	—	FFE	27829U105
MLP	MAUI LD&PINEAPPLE INC COM	2,875	$38,000	0.0%	$13.22 *	$13.30	+6.3%	SC	577345101
EMBC	EMBECTA CORP	2,449	$37,000	0.0%	$15.11 *	$25.22	-32.8%	SC	29082K105
GOLF	ACUSHNET HOLDINGS CORP	685	$36,000	0.0%	$52.55 *	$48.90	+14.9%	SC	005098108
NWL	NEWELL BRANDS INC.	4,008	$36,000	0.0%	$8.98	$18.48	-51.5%	SC	651229106
LFST	LIFESTANCE HEALTH GROUP IN	5,196	$36,000	0.0%	$6.93 *	$8.10	0.0%	SC	53228F101
TRIP	TRIPADVISOR INC	2,161	$36,000	0.0%	$16.66 *	$16.91	-3.5%	SC	896945201
NWSA	NEWS CORP NEW	1,764	$35,000	0.0%	$19.84	$15.82	+25.8%	SC	65249B109
EWP	ISHARES MSCI SPAIN ETF	1,275	$35,000	0.0%	$27.45	$27.45	—	FEN	464286764
—	NUVEEN QUAL MUNI INC FD	3,351	$34,000	0.0%	$10.15	$11.37	—	FFE	67066V101
NBHC	NATIONAL BANK HOLD CL A	1,143	$34,000	0.0%	$29.75	$36.31	-18.0%	SC	633707104
RWX	SPDR DJ WILSHIRE INTL REAL	1,400	$33,000	0.0%	$23.57	$23.57	—	FEN	78463X863
—	BLACKROCK SCIENCE & TECHNO	1,990	$33,000	0.0%	$16.58	$16.58	—	FFN	09260K101
CBSH	COMMERCE BANCSHARES INC	711	$33,000	0.0%	$46.41 *	$47.78	-13.5%	SC	200525103
KTB	KONTOOR BRANDS INC	756	$33,000	0.0%	$43.65	$40.82	+7.3%	SC	50050N103
GLDM	SPDR GOLD MINISHARES TRUST	869	$32,000	0.0%	$36.82	$37.47	—	FET	98149E303
—	NUVEEN AMTFRE MUNI CRED FD	3,070	$32,000	0.0%	$10.42	$11.69	—	FFE	67071L106
ALHC	ALIGNMENT HEALTHCARE INC	4,642	$32,000	0.0%	$6.89 *	$9.54	-36.7%	SC	01625V104
PRF	INVESCO EXCH-TRAD TR FTSE	1,010	$32,000	0.0%	$31.68	$60.00	—	FET	46137V613
CRI	CARTERS INC	447	$31,000	0.0%	$69.35 *	$66.38	-3.7%	SC	146229109
LCII	LCI INDUSTRIES	271	$31,000	0.0%	$114.39	$100.02	+13.6%	SC	50189K103
ATR	APTARGROUP INC	251	$31,000	0.0%	$123.51 *	$97.74	+21.5%	SC	038336103
KBH	KB HOME	667	$31,000	0.0%	$46.48 *	$43.23	+13.1%	SC	48666K109
—	EATON VANCE TX ADV GLBL	2,000	$31,000	0.0%	$15.50	$15.00	—	FFN	27828S101
RIG	TRANSOCEAN LTD	3,825	$31,000	0.0%	$8.10	$10.60	-22.9%	SNC	H8817H100
XLB	SELECT SECTOR SPDR TR SBI	391	$31,000	0.0%	$79.28	$74.62	—	FET	81369Y100
COMB	GRANITESHARES BLOOMBERG CO	1,383	$30,000	0.0%	$21.69	$26.78	—	FET	38747R108
EEMV	ISHARES MSCI EMERGING	564	$30,000	0.0%	$53.19	$55.53	—	FEN	464286533
—	ODP CORP/THE	634	$30,000	0.0%	$47.32	$47.32	—	SC	88337F105
WDS	WOODSIDE ENERGY GROUP LTD	1,303	$30,000	0.0%	$23.02	$21.39	—	SA	980228308
DXC	DXC TECHNOLOGY CO	1,478	$30,000	0.0%	$20.30 *	$37.84	-39.4%	SC	23355L106
—	NUVEEN MUNI CREDIT INC FD	2,780	$29,000	0.0%	$10.43	$11.90	—	FFE	67070X101
HAIN	HAIN CELESTIAL GRP INC	2,805	$29,000	0.0%	$10.34 *	$18.53	-37.6%	SC	405217100
—	MARIADB PLC	60,000	$29,000	0.0%	$0.48	$0.48	—	SC	G5920M100
MFC	MANULIFE FINANCIAL CORP	1,552	$28,000	0.0%	$18.04 *	$18.91	-0.0%	SN	56501R106
SCHO	SCHWAB SHORT-TERM U.S. TRE	582	$28,000	0.0%	$48.11	$48.11	—	FEF	808524862
—	BLACKSTONE STRATEG CR 2027	2,532	$28,000	0.0%	$11.06	$12.36	—	FFF	09257R101
VCR	VANGUARD CONSUMER DIS ETF	103	$28,000	0.0%	$271.84	$281.55	—	FET	92204A108
SMH	VANECK SEMICONDUCTOR ETF	194	$28,000	0.0%	$144.33	$211.34	—	FET	92189F676
PSCH	INVESCO EX-TRAD S&P SMLCP	750	$28,000	0.0%	$37.33	$160.23	—	FET	46138E149
—	NUVEEN PREF & INC SECS FD	4,486	$28,000	0.0%	$6.24	$6.24	—	FFF	67072C105
PSLV	SPROTT PHYSICAL SILVER TRU	3,700	$28,000	0.0%	$7.57	$7.84	—	FFN	85207K107
—	BANK OF AMERICA CRP	25	$28,000	0.0%	$1120.00	$1440.00	—	SPC	060505682
PKW	INVSCO EX TRAD - BBCK ACHV	307	$28,000	0.0%	$91.21	$91.21	—	FET	46137V308
—	VIZIO HOLDING CORP	4,908	$27,000	0.0%	$5.50	$9.17	—	SC	92858V101
—	WESTERN ASSET GLBL CP DEF	2,286	$27,000	0.0%	$11.81	$17.62	—	FFF	95790C107
VYGR	VOYAGER THERAPEUTICS INC	3,513	$27,000	0.0%	$7.69	$7.72	—	SC	92915B106
DFAI	DIMENSIONAL INTERNATIONAL	1,050	$27,000	0.0%	$25.71	$25.71	—	FEN	25434V203
SLM	SLM CORP	2,023	$27,000	0.0%	$13.35 *	$14.34	+4.9%	SC	78442P106
GDX	VANECK GOLD MINERS ETF	955	$26,000	0.0%	$27.23	$30.37	—	FEN	92189F106
HELE	HELEN OF TROY LTD	227	$26,000	0.0%	$114.54 *	$182.33	-31.7%	SNC	G4388N106
TU	TELUS CORP COM	1,598	$26,000	0.0%	$16.27 *	$20.94	-15.9%	SNC	87971M103
HEFA	ISHARES TR HDG MSCI EAFE	848	$26,000	0.0%	$30.66	$32.31	—	FEN	46434V803
TEX	TEREX CORP DEL	460	$26,000	0.0%	$56.52 *	$37.87	+57.4%	SC	880779103
GSLC	GOLDMAN SACHS ACTIVEBETA U	313	$26,000	0.0%	$83.07	$83.02	—	FET	381430503
PHIN	PHINIA INC	982	$26,000	0.0%	$26.48	$26.06	0.0%	SC	71880K101
AOK	ISHARES CORE CONSERVATIVE	751	$26,000	0.0%	$34.62	$34.62	—	FFF	464289883
FWRG	FIRST WATCH RESTAURANT GRO	1,530	$26,000	0.0%	$16.99 *	$15.65	+17.8%	SC	33748L101
—	ANGI INC	12,639	$25,000	0.0%	$1.98	$2.29	—	SC	00183L102
—	PARAMOUNT GLOBAL CLASS B	1,935	$25,000	0.0%	$12.92	$30.17	—	SC	92556H206
PODD	INSULET CORP	159	$25,000	0.0%	$157.23 *	$282.84	-20.8%	SC	45784P101
DFAE	DIMENSIONAL EMERGING CORE	1,050	$24,000	0.0%	$22.86	$22.86	—	FEN	25434V302
—	NUVEEN FLOATING RATE INC	2,927	$24,000	0.0%	$8.20	$8.20	—	FFF	67072T108
FBIN	FORTUNE BRANDS INNOVATIONS	393	$24,000	0.0%	$61.07 *	$58.12	+13.4%	SC	34964C106
SANM	SANMINA-SCI CORPORATION	441	$24,000	0.0%	$54.42 *	$50.39	+11.6%	SC	801056102
SON	SONOCO PRODUCTS	432	$24,000	0.0%	$55.56 *	$51.20	+0.1%	SC	835495102
AAL	AMERICAN AIRLINE GRP INC	1,866	$24,000	0.0%	$12.86 *	$16.11	-3.6%	SC	02376R102
EPI	WISDOM TREE INDIA EARNINGS	641	$24,000	0.0%	$37.44	$36.15	—	FEN	97717W422
SBLK	STAR BULK CARRIERS CORP	1,235	$24,000	0.0%	$19.43 *	$11.88	+49.9%	SN	Y8162K204
WSM	WILLIAMS SONOMA	147	$23,000	0.0%	$156.46 *	$58.27	+13.8%	SC	969904101
TM	TOYOTA MTR LTD ADR	132	$23,000	0.0%	$174.24	$157.93	—	SA	892331307
XRAY	DENTSPLY SIRONA INC	660	$23,000	0.0%	$34.85 *	$45.50	-16.4%	SC	24906P109
—	SPIRIT AEROSYSTEMS HOLDING	1,446	$23,000	0.0%	$15.91	$32.83	—	SC	848574109
KTOS	KRATOS DEFENSE & SECURITY	1,522	$23,000	0.0%	$15.11	$11.08	+34.3%	SC	50077B207
DBX	DROPBOX INC	855	$23,000	0.0%	$26.90	$27.26	0.0%	SC	26210C104
RELX	RELX PLC NPV ADR	679	$23,000	0.0%	$33.87	$27.54	—	SA	759530108
—	ALLETE INC	429	$23,000	0.0%	$53.61	$67.41	—	SC	018522300
VIOG	VANGUARD S&P SMALL-CAP 600	248	$23,000	0.0%	$92.74	$92.74	—	FET	921932794
IWX	ISHARES RUSSELL TOP 200 VA	350	$23,000	0.0%	$65.71	$65.71	—	FET	464289420
DELL	DELL TECHNOLOGIES INC	340	$23,000	0.0%	$67.65 *	$44.02	+30.0%	SC	24703L202
DLS	WISDOMTREE TRUST INTL	395	$23,000	0.0%	$58.23	$72.04	—	FEN	97717W760
ASIX	ADVANSIX INC	702	$22,000	0.0%	$31.34 *	$37.68	-13.6%	SC	00773T101
AVA	AVISTA CORP	664	$22,000	0.0%	$33.13 *	$34.70	-8.9%	SC	05379B107
LBRDA	LIBERTY BROADBAND CORP	241	$22,000	0.0%	$91.29 *	$83.72	-0.3%	SC	530307107
NVRI	ENVIRI CORPORATION	3,103	$22,000	0.0%	$7.09 *	$7.53	+7.3%	SC	415864107
FTRE	FORTREA HOLDINGS INC	807	$22,000	0.0%	$27.26 *	$29.59	0.0%	SC	34965K107
QQQM	INVESCO NASDAQ 100 ETF	151	$22,000	0.0%	$145.70	$145.70	—	FET	46138G649
EHAB	ENHABIT HOME HEALTH & HOSP	2,014	$22,000	0.0%	$10.92 *	$15.28	-17.6%	SC	29332G102
MPT	MEDICAL PROP TRUST INC	4,000	$22,000	0.0%	$5.50	$13.72	—	SC	58463J304
CPT	CAMDEN PPTY TR SBI	237	$22,000	0.0%	$92.83 *	$97.13	-0.5%	SC	133131102
SPYG	SPDR S&P 500 GROWTH ETF	370	$22,000	0.0%	$59.46	$59.46	—	FET	78464A409
TXNM	PNM RES INC COM	479	$21,000	0.0%	$43.84	$47.03	-5.0%	SC	69349H107
ARKK	ARK INNOVATION ETF	525	$21,000	0.0%	$40.00	$64.88	—	FEN	00214Q104
—	TEKLA LIFE SCIENCES INVEST	1,625	$21,000	0.0%	$12.92	$14.50	—	FFT	87911K100
—	NEUBERGER BERMAN NEXT GENE	1,998	$21,000	0.0%	$10.51	$10.11	—	FFT	64133Q108
CRH	CRH PLC	382	$21,000	0.0%	$54.97	$54.36	0.0%	SNC	G25508105
MBI	MBIA INC	2,850	$21,000	0.0%	$7.37 *	$3.88	-6.5%	SC	55262C100
LEG	LEGGETT & PLATT INC	813	$20,000	0.0%	$24.60 *	$31.63	-11.1%	SC	524660107
REKR	REKOR SYSTEMS INC	7,000	$20,000	0.0%	$2.86 *	$15.33	-80.1%	SC	759419104
NBTB	NBT BANCORP INC	645	$20,000	0.0%	$31.01 *	$35.64	-3.9%	SC	628778102
CAR	AVIS BUDGET GROUP INC	110	$20,000	0.0%	$181.82 *	$201.09	+2.4%	SC	053774105
WSO	WATSCO INC	53	$20,000	0.0%	$377.36 *	$298.77	+21.0%	SC	942622200
—	FIRST TR INTERMEDIATE PFD	1,330	$20,000	0.0%	$15.04	$15.04	—	FFF	33718W103
SLVM	SYLVAMO CORP	481	$20,000	0.0%	$41.58 *	$27.27	+45.7%	SC	871332102
CURI	CURIOSITYSTREAM INC	28,854	$20,000	0.0%	$0.69 *	$8.89	-91.4%	SC	23130Q107
ALEC	ALECTOR INC	3,061	$20,000	0.0%	$6.53	$6.47	0.0%	SC	014442107
DLN	WISDOMTREE U.S. LARGECAP	313	$19,000	0.0%	$60.70	$60.70	—	FET	97717W307
HCKT	HACKETT GROUP INC	817	$19,000	0.0%	$23.26	$15.96	+45.9%	SC	404609109
NOV	NOV INC	882	$19,000	0.0%	$21.54 *	$15.46	+28.6%	SC	62955J103
VREX	VAREX IMAGING CORP	1,027	$19,000	0.0%	$18.50 *	$20.84	+0.5%	SC	92214X106
IMO	IMPERIAL OIL LTD NEW	312	$19,000	0.0%	$60.90 *	$47.94	+7.4%	SN	453038408
VNO	VORNADO REALTY TRUST	816	$18,000	0.0%	$22.06	$27.38	—	SRE	929042109
PBA	PEMBINA PIPELINE CORP	596	$18,000	0.0%	$30.20 *	$28.06	-1.3%	SN	706327103
IVZ	INVESCO LTD ADR	1,257	$18,000	0.0%	$14.32	$12.79	+12.3%	SA	G491BT108
UHS	UNIV HEALTH SVC CLASS B	144	$18,000	0.0%	$125.00 *	$120.54	+12.0%	SC	913903100
BCE	BCE INC COM NEW	480	$18,000	0.0%	$37.50 *	$34.77	-0.4%	SNC	05534B760
NSIT	INSIGHT ENTERPRISES INC	131	$18,000	0.0%	$137.40 *	$146.28	+1.8%	SC	45765U103
DINO	HF SINCLAIR CORP	312	$18,000	0.0%	$57.69 *	$33.03	+48.7%	SC	403949100
UDR	UDR INC	527	$18,000	0.0%	$34.16 *	$36.51	-1.0%	SC	902653104
—	SRH TOTAL RETURN FUND INC.	1,358	$18,000	0.0%	$13.25	$13.74	—	FFT	101507101
BLDR	BUILDERS FIRSTSOURCE INC	127	$17,000	0.0%	$133.86 *	$86.13	+60.2%	SC	12008R107
SAP	SAP SE ADR	135	$17,000	0.0%	$125.93	$132.86	—	SA	803054204
ZM	ZOOM VIDEO COMMUNICATIONS	238	$17,000	0.0%	$71.43 *	$102.36	-32.2%	SC	98980L101
XRX	XEROX HOLDINGS CORP	1,060	$17,000	0.0%	$16.04	$28.98	-45.5%	SC	98421M106
PIE	INVESCO DW EMERGING MKTS	900	$17,000	0.0%	$18.89	$25.56	—	FEN	46138E867
PII	POLARIS INC	162	$17,000	0.0%	$104.94 *	$104.07	+14.1%	SC	731068102
WERN	WERNER ENTERPRISES INC	437	$17,000	0.0%	$38.90 *	$43.67	-1.8%	SC	950755108
TOL	TOLL BROTHERS INC	226	$16,000	0.0%	$70.80 *	$69.00	+14.4%	SC	889478103
AEIS	ADVANCED ENERGY INDS	158	$16,000	0.0%	$101.27 *	$90.94	+22.2%	SC	007973100
JEPQ	JPMORGAN NASDAQ EQUITY PRE	341	$16,000	0.0%	$46.92	$46.92	—	FET	46654Q203
ARKQ	ARK AUTONOMOUS TECHNOLOGY	297	$16,000	0.0%	$53.87	$87.30	—	FET	00214Q203
EVR	EVERCORE PARTNERS CL-A	118	$16,000	0.0%	$135.59 *	$126.18	+3.9%	SC	29977A105
ESGD	ISHARES TRUST ISHARES ESG	229	$16,000	0.0%	$69.87	$71.18	—	FEN	46435G516
MTH	MERITAGE HOMES CORP COM	130	$16,000	0.0%	$123.08 *	$55.85	+23.1%	SC	59001A102
SPAB	SPDR PORTFOLIO AGGREGATE B	639	$16,000	0.0%	$25.04	$25.04	—	FEF	78464A649
MCY	MERCURY GENL CORP NEW	552	$16,000	0.0%	$28.99	$32.91	-10.4%	SC	589400100
GPK	GRAPHIC PACKAGING HLDG CO	720	$16,000	0.0%	$22.22 *	$23.10	-0.7%	SC	388689101
WU	WESTERN UNION CO	1,166	$15,000	0.0%	$12.86	$14.99	—	SC	959802109
NWN	NORTHWEST NAT HLDG CO	406	$15,000	0.0%	$36.95 *	$47.54	-13.5%	SC	66765N105
—	BROOKFIELD REAL ASSETS	1,231	$15,000	0.0%	$12.19	$12.19	—	FFT	112830104
ASTS	AST SPACEMOBILE INC	4,000	$15,000	0.0%	$3.75 *	$11.22	-64.0%	SC	00217D100
—	NUVEEN PFD&CONV INC FD 2	2,967	$15,000	0.0%	$5.06	$5.08	—	FFF	67073D102
JEPI	JPMORGAN EQUITY PREMIUM IN	289	$15,000	0.0%	$51.90	$51.90	—	FET	46641Q332
CLF	CLEVELAND-CLIFFS INC	977	$15,000	0.0%	$15.35	$18.11	-13.8%	SC	185899101
SPSB	SPDR PRTF SRT TRM CORP ETF	516	$15,000	0.0%	$29.07	$29.07	—	FEF	78464A474
JEF	JEFFERIES FINL GROUP INC	433	$15,000	0.0%	$34.64 *	$31.26	+6.7%	SC	47233W109
SIVR	ABRDN SILVER ETF TRUST	647	$14,000	0.0%	$21.64	$18.35	—	FET	003264108
TRMK	TRUSTMARK CORP	644	$14,000	0.0%	$21.74	$22.86	-5.4%	SC	898402102
CHCT	COMMUNITY HEALTHCARE TRUST	502	$14,000	0.0%	$27.89	$41.80	—	SRE	20369C106
EDV	VANGUARD EXTENDED DURATION	200	$14,000	0.0%	$70.00	$70.00	—	FEF	921910709
JD	JD COM INC SPON ADR CL A	425	$13,000	0.0%	$30.59	$45.28	—	SA	47215P106
RPRX	ROYALTY PHARMA PLC	491	$13,000	0.0%	$26.48 *	$29.70	0.0%	SC	G7709Q104
THC	TENET HEALTHCARE CORP	191	$13,000	0.0%	$68.06 *	$48.85	+53.0%	SC	88033G407
—	ABRDN ASIA-PACIFIC INC FND	5,416	$13,000	0.0%	$2.40	$3.29	—	FFN	003009107
HSBC	HSBC HLDGS PLC ADR	330	$13,000	0.0%	$39.39	$29.78	—	SA	404280406
AHCO	ADAPTHEALTH CORP	1,518	$13,000	0.0%	$8.56 *	$20.64	-41.9%	SC	00653Q102
—	CENTRAL SECURITIES CORP	358	$13,000	0.0%	$36.31	$33.66	—	FFT	155123102
HP	HELMERICH & PAYNE	297	$13,000	0.0%	$43.77 *	$35.18	+18.7%	SC	423452101
RMBS	RAMBUS INC	222	$12,000	0.0%	$54.05 *	$46.41	+22.3%	SC	750917106
JKHY	HENRY JACK & ASSOC INC COM	73	$12,000	0.0%	$164.38 *	$148.12	+5.5%	SC	426281101
—	HIGHLAND OPPORTUNITIE INCO	1,490	$12,000	0.0%	$8.05	$10.25	—	FFF	43010E404
SPEM	SPDR S&P EMG MKT ETF	362	$12,000	0.0%	$33.15	$38.28	—	FEN	78463X509
IYG	ISHARES DJ US FINL SVCS	75	$12,000	0.0%	$160.00	$160.00	—	FET	464287770
KN	KNOWLES CORP	776	$12,000	0.0%	$15.46 *	$16.77	-2.2%	SC	49926D109
FTS	FORTIS INC	321	$12,000	0.0%	$37.38	$37.71	-1.4%	SNC	349553107
FLS	FLOWSERVE CORP	314	$12,000	0.0%	$38.22 *	$29.69	+24.8%	SC	34354P105
MSB	MESABI TRUST	600	$12,000	0.0%	$20.00	$25.00	—	SC	590672101
—	U.S. STEEL CORP	369	$12,000	0.0%	$32.52	$24.79	—	SC	912909108
—	LIBERTY MEDIA CORP-LIBERTY	363	$12,000	0.0%	$33.06	$33.06	—	SC	531229722
AFG	AMERICAN FINL GRP INC OHIO	114	$12,000	0.0%	$105.26 *	$102.17	-4.3%	SC	025932104
BATRK	ATLANTA BRAVES HOLDINGS IN	334	$12,000	0.0%	$35.93 *	$37.85	0.0%	SC	047726302
FXB	INVESCO CURRENCYSHARES BRI	100	$12,000	0.0%	$120.00	$120.00	—	FET	46138M109
—	ABRDN GLOBAL INFRASTRUCTUR	656	$11,000	0.0%	$16.77	$17.72	—	FFN	00326W106
AHRT	ARMADA HOFFLER PROPERTIES	1,109	$11,000	0.0%	$9.92	$11.07	—	SRE	04208T108
AZTA	AZENTA INC	218	$11,000	0.0%	$50.46	$73.14	-31.3%	SC	114340102
TLH	ISHARES BARCLAYS 10-20 YR	108	$11,000	0.0%	$101.85	$101.85	—	FEF	464288653
IBKR	INTERACTIVE BROKER	130	$11,000	0.0%	$84.62 *	$20.35	+7.9%	SC	45841N107
GTX	GARRETT MOTION INC	1,296	$11,000	0.0%	$8.49 *	$7.56	+1.8%	SC	366505105
LII	LENNOX INTL INC COM	30	$11,000	0.0%	$366.67 *	$278.84	+26.5%	SC	526107107
REYN	REYNOLDS CONSUMER PRODUCTS	431	$11,000	0.0%	$25.52 *	$25.33	-2.0%	SC	76171L106
EXEL	EXELIXIS INC	476	$11,000	0.0%	$23.11 *	$19.15	+9.2%	SC	30161Q104
GNW	GENWORTH FINL INC CO CL A	1,811	$11,000	0.0%	$6.07 *	$4.48	+29.0%	SC	37247D106
SPEU	SPDR PORTFOLIO EUROPE ETF	300	$11,000	0.0%	$36.67	$36.67	—	FEN	78463X103
ARKG	ARK GENOMIC REVOLUTION MUL	406	$11,000	0.0%	$27.09	$45.28	—	FEN	00214Q302
SJT	SAN JUAN BASIN RYLTY TR BI	1,600	$11,000	0.0%	$6.88	$4.29	—	SRT	798241105
—	WESTRN ASST CLYM INFL INC	1,342	$11,000	0.0%	$8.20	$11.41	—	FFF	95766R104
DOCU	DOCUSIGN INC	258	$11,000	0.0%	$42.64 *	$59.65	-17.8%	SC	256163106
EZPW	EZCORP INC CL A NON VTG	1,309	$11,000	0.0%	$8.40 *	$8.10	+6.1%	SC	302301106
CWAN	CLEARWATER ANALYTICS HOLDI	588	$11,000	0.0%	$18.71 *	$17.07	+3.4%	SC	185123106
ARVN	ARVINAS INC	538	$11,000	0.0%	$20.45 *	$31.59	-22.3%	SC	04335A105
ESAB	ESAB CORP	155	$11,000	0.0%	$70.97 *	$60.13	+14.8%	SC	29605J106
—	FORWARD AIR CORP	154	$11,000	0.0%	$71.43	$91.69	—	SC	349853101
GEO	GEO GROUP INC	1,170	$10,000	0.0%	$8.55 *	$8.00	-8.6%	SRE	36162J106
PDBC	INVESCO OPTIMUM YIELD DIVE	705	$10,000	0.0%	$14.18	$16.33	—	FET	46090F100
VSCO	VICTORIAS SECRET & CO	580	$10,000	0.0%	$17.24 *	$48.87	-61.3%	SC	926400102
NVT	NVENT ELECTRIC PLC	183	$10,000	0.0%	$54.64 *	$43.11	+21.6%	SNC	G6700G107
VIS	VANGUARD INDUSTRIES ETF	50	$10,000	0.0%	$200.00	$200.00	—	FET	92204A603
NOK	NOKIA CORP ADR	2,600	$10,000	0.0%	$3.85	$4.41	—	SA	654902204
IHE	ISHARES DOW JONES US PHARM	55	$10,000	0.0%	$181.82	$181.82	—	FET	464288836
CCK	CROWN HLDGS INC	110	$10,000	0.0%	$90.91 *	$87.26	0.0%	SC	228368106
—	SUPER MICRO COMPUTER INC	38	$10,000	0.0%	$263.16	$236.84	—	SC	86800U104
—	ENDEAVOR GROUP HOLDINGS IN	490	$10,000	0.0%	$20.41	$22.45	—	SC	29260Y109
POST	POST HOLDINGS INC	123	$10,000	0.0%	$81.30 *	$86.65	+0.7%	SC	737446104
TRC	TEJON RANCH CO DEL	600	$10,000	0.0%	$16.67	$17.41	-2.8%	SC	879080109
LPX	LOUISIANA PACIFIC CORP	182	$10,000	0.0%	$54.95 *	$65.68	-0.0%	SC	546347105
ETSY	ETSY INC	162	$10,000	0.0%	$61.73 *	$94.61	-16.6%	SC	29786A106
MSM	MSC INDUSTRIAL DIRECT	107	$10,000	0.0%	$93.46 *	$83.96	+17.5%	SC	553530106
VGSH	VANGUARD SHRT-TRM TREASURY	180	$10,000	0.0%	$55.56	$60.69	—	FEF	92206C102
SMG	SCOTTS MIRACLE-GRO CO	198	$10,000	0.0%	$50.51 *	$84.06	-38.5%	SC	810186106
EEMS	ISHARES MSCI EMERGING MARK	186	$10,000	0.0%	$53.76	$60.90	—	FEN	464286475
SF	STIFEL FINL CORP	164	$10,000	0.0%	$60.98	$57.52	+4.9%	SC	860630102
AIR	AAR CORP	159	$10,000	0.0%	$62.89 *	$52.15	+14.1%	SC	000361105
—	GUGGENHEIM ACTIVE ALLOCATI	729	$10,000	0.0%	$13.72	$13.91	—	SC	40170T106
AAON	AAON INC COM PAR	180	$10,000	0.0%	$55.56 *	$46.49	+35.3%	SC	000360206
DLB	DOLBY LABORATORIES	130	$10,000	0.0%	$76.92 *	$81.11	-1.1%	SC	25659T107
HUN	HUNTSMAN CORP	401	$10,000	0.0%	$24.94 *	$28.06	-3.4%	SC	447011107
MMS	MAXIMUS INC	115	$9,000	0.0%	$78.26 *	$72.69	+12.0%	SC	577933104
WBS	WEBSTER FINL CORP CONN	210	$9,000	0.0%	$42.86	$43.45	-2.1%	SC	947890109
EXE	CHESAPEAKE ENERGY CORP	101	$9,000	0.0%	$89.11 *	$79.10	0.0%	SC	165167735
FLO	FLOWER FOODS INC	392	$9,000	0.0%	$22.96 *	$22.99	-8.3%	SC	343498101
HOG	HARLEY DAVIDSON INC	273	$9,000	0.0%	$32.97 *	$30.39	+14.5%	SC	412822108
ACM	AECOM	116	$9,000	0.0%	$77.59 *	$76.67	+9.8%	SC	00766T100
UNFI	UNITED NATURAL FOODS	650	$9,000	0.0%	$13.85 *	$41.90	-53.3%	SC	911163103
ITGR	INTEGER HLDNGS CORPORATION	110	$9,000	0.0%	$81.82 *	$75.40	+12.3%	SC	45826H109
OII	OCEANEERING INTL INC	372	$9,000	0.0%	$24.19 *	$18.84	+21.2%	SC	675232102
CPA	COPA HOLDING SA CL A	100	$9,000	0.0%	$90.00	$72.94	+23.2%	SNC	P31076105
—	KAYNE ANDERSON NXTGEN ENER	1,220	$9,000	0.0%	$7.38	$7.28	—	FFT	48661E108
EXTR	EXTREME NETWORKS	348	$9,000	0.0%	$25.86 *	$16.61	+62.9%	SC	30226D106
—	DESKTOP METAL INC	6,268	$9,000	0.0%	$1.44	$1.44	—	SC	25058X105
SKT	TANGER FCTRY OUTLT CTR INC	410	$9,000	0.0%	$21.95	$17.02	—	SC	875465106
EWZ	ISHARES MSCI BRAZIL INDEX	279	$9,000	0.0%	$32.26	$27.88	—	FEN	464286400
—	PIMCO CORPORATE OPP FD CO	700	$9,000	0.0%	$12.86	$14.03	—	FFF	72201B101
—	ATLANTICA SUSTAIN INFR PLC	495	$9,000	0.0%	$18.18	$24.24	—	SNC	G0751N103
SBCF	SEACOAST BKG CORP FLA	420	$9,000	0.0%	$21.43 *	$34.19	-31.5%	SC	811707801
—	ALTERYX INC	250	$9,000	0.0%	$36.00	$83.77	—	SC	02156B103
GATX	GATX CORP	87	$9,000	0.0%	$103.45 *	$90.30	+28.4%	SC	361448103
CADE	CADENCE BANK	403	$9,000	0.0%	$22.33 *	$22.11	-6.0%	SC	12740C103
LAD	LITHIA MTRS INC CL A	29	$8,000	0.0%	$275.86 *	$242.37	+25.7%	SC	536797103
SYNA	SYNAPTICS INC	95	$8,000	0.0%	$84.21 *	$113.84	-22.9%	SC	87157D109
—	NUVEEN VARIABLE RATE PREFE	530	$8,000	0.0%	$15.09	$16.33	—	FFF	67080R102
PSN	PARSONS CORP	154	$8,000	0.0%	$51.95	$43.93	+20.5%	SC	70202L102
BRC	BRADY WH CL A NON VTG	138	$8,000	0.0%	$57.97 *	$49.28	+0.8%	SC	104674106
VOYA	VOYA FINL INC NPV	117	$8,000	0.0%	$68.38	$60.14	+11.7%	SC	929089100
UGI	UGI CORP NEW	349	$8,000	0.0%	$22.92 *	$33.36	-25.6%	SC	902681105
KSS	KOHLS CORP	379	$8,000	0.0%	$21.11 *	$44.11	-42.8%	SC	500255104
—	BLACKROCK MUNIHOLDINGS	755	$8,000	0.0%	$10.60	$12.02	—	FFE	09253N104
—	SKECHERS USA INC	166	$8,000	0.0%	$48.19	$42.68	—	SC	830566105
HALO	HALOZYME THERAPEUTICS INC	211	$8,000	0.0%	$37.91 *	$37.73	+8.6%	SC	40637H109
DAR	DARLING INGREDIENTS INC.	140	$8,000	0.0%	$57.14 *	$71.55	-12.7%	SC	237266101
GTLS	CHART INDUSTRIES INC	44	$8,000	0.0%	$181.82 *	$127.88	+31.5%	SC	16115Q308
BCPC	BALCHEM CORP	71	$8,000	0.0%	$112.68 *	$128.89	+1.4%	SC	057665200
LAMR	LAMAR ADVERTISING CO	91	$8,000	0.0%	$87.91	$94.86	—	SRE	512816109
DMXF	ISHARES ESG ADVANCED MSCI	140	$8,000	0.0%	$57.14	$57.14	—	FET	46436E759
NBIS	YANDEX NV	591	$8,000	0.0%	$13.54	$13.88	—	SNC	N97284108
GRAB	GRAB HOLDINGS LTD	2,172	$8,000	0.0%	$3.68 *	$3.57	0.0%	SNC	G4124C109
—	NEXTGEN HEALTHCARE INC	326	$8,000	0.0%	$24.54	$17.60	—	SC	65343C102
IEV	ISHARES EUROPE ETF	170	$8,000	0.0%	$47.06	$52.94	—	FEN	464287861
FTI	TECHNIP FMC PLC	409	$8,000	0.0%	$19.56 *	$14.21	+30.5%	SNC	G87110105
ARCT	ARCTURUS THERAPEUTICS HOLD	300	$8,000	0.0%	$26.67 *	$30.81	0.0%	SC	03969T109
SM	SM ENERGY CO	209	$8,000	0.0%	$38.28 *	$31.44	+13.3%	SC	78454L100
HAE	HAEMONETICS CORP MASS	88	$8,000	0.0%	$90.91	$87.02	+2.6%	SC	405024100
—	TORTOISE ENERGY INFRASTRUC	291	$8,000	0.0%	$27.49	$29.31	—	FFT	89147L886
ATMP	BARCLAYS ETN SELECT MLP E	400	$8,000	0.0%	$20.00	$20.00	—	FEF	06742C723
COHU	COHU INC	236	$8,000	0.0%	$33.90 *	$34.62	+8.7%	SC	192576106
FNF	FIDELITY NATL FINANCIAL GP	183	$8,000	0.0%	$43.72 *	$33.19	+6.5%	SC	31620R303
AGCO	AGCO CORP	68	$8,000	0.0%	$117.65 *	$104.55	+15.5%	SC	001084102
GAP	GAP INC	772	$8,000	0.0%	$10.36 *	$18.45	-48.9%	SC	364760108
CNYA	ISHARES MSCI CHINA A ETF	295	$8,000	0.0%	$27.12	$33.04	—	FEN	46434V514
COLM	COLUMBIA SPORTSWEAR CO	88	$7,000	0.0%	$79.55 *	$73.05	-2.2%	SC	198516106
PLXS	PLEXUS CORP	75	$7,000	0.0%	$93.33 *	$97.85	-1.0%	SC	729132100
RH	RH	28	$7,000	0.0%	$250.00 *	$291.19	+19.4%	SC	74967X103
FHI	FEDERATED HERMES INC	205	$7,000	0.0%	$34.15 *	$31.88	-3.5%	SC	314211103
QLYS	QUALYS INC	45	$7,000	0.0%	$155.56 *	$130.88	+9.9%	SC	74758T303
—	NEW YORK CMNTY BANCORP	582	$7,000	0.0%	$12.03	$12.03	—	SC	649445103
MTUS	TIMKENSTEEL CORP COM	345	$7,000	0.0%	$20.29 *	$14.57	+49.7%	SC	887399103
MLKN	MILLERKNOLL INC	286	$7,000	0.0%	$24.48 *	$23.28	-25.9%	SC	600544100
FDP	FRESH DEL MONTE PRODUCE	247	$7,000	0.0%	$28.34 *	$27.47	-12.5%	SNC	G36738105
—	ANGEL OAK FINANCIAL STRATE	541	$7,000	0.0%	$12.94	$12.94	—	FFF	03464A100
—	MORGAN STANLEY CHINA A SH	567	$7,000	0.0%	$12.35	$13.31	—	FFN	617468103
CVSA	ADTALEM GLOB EDUCATION INC	151	$7,000	0.0%	$46.36 *	$38.86	+8.7%	SC	00737L103
—	VERITIV CORP	41	$7,000	0.0%	$170.73	$84.19	—	SC	923454102
GME	GAMESTOP CORP NEW CL A	452	$7,000	0.0%	$15.49 *	$30.48	-34.7%	SC	36467W109
CSGS	CSG SYSTEMS INTERNATIONAL	133	$7,000	0.0%	$52.63 *	$42.78	+17.7%	SC	126349109
LRN	STRIDE INC	140	$7,000	0.0%	$50.00 *	$39.45	+3.1%	SC	86333M108
STRA	STRATEGIC ED INC	90	$7,000	0.0%	$77.78 *	$70.48	-2.1%	SC	86272C103
MDU	MDU RESOURCES GROUP INC	365	$7,000	0.0%	$19.18 *	$10.06	+7.2%	SC	552690109
INVA	INNOVIVA INC.	510	$7,000	0.0%	$13.73 *	$14.96	-13.2%	SC	45781M101
LEA	LEAR CORP	59	$7,000	0.0%	$118.64 *	$123.89	+9.3%	SC	521865204
EMGF	ISHARES EDGE MSCI MULTIFAC	170	$7,000	0.0%	$41.18	$43.11	—	FEN	46434G889
TIP	ISHARES BARCLAYS TIP BD FD	66	$7,000	0.0%	$106.06	$106.06	—	FEF	464287176
IRWD	IRONWOOD PHARMACEUTICAL	666	$7,000	0.0%	$10.51 *	$10.74	-8.8%	SC	46333X108
IRBTQ	IROBOT CORP	183	$7,000	0.0%	$38.25 *	$72.02	-44.2%	SC	462726100
OPLN	OPENLANE INC	456	$7,000	0.0%	$15.35	$15.04	+2.3%	SC	48238T109
OGS	ONE GAS INC	96	$7,000	0.0%	$72.92 *	$79.81	-5.3%	SC	68235P108
DGII	DIGI INTERNATIONAL INC	260	$7,000	0.0%	$26.92 *	$26.44	+30.0%	SC	253798102
CORT	CORCEPT THERAPEUTICS INC	254	$7,000	0.0%	$27.56 *	$23.02	+25.7%	SC	218352102
—	CHASE CORP	56	$7,000	0.0%	$125.00	$105.26	—	SC	16150R104
CENT	CENTRAL GARDEN & PET CO	153	$7,000	0.0%	$45.75 *	$34.28	-2.0%	SC	153527106
LOPE	GRAND CANYON ED INC	62	$7,000	0.0%	$112.90	$98.12	+13.1%	SC	38526M106
GXO	GXO LOGISTICS INC	112	$7,000	0.0%	$62.50	$55.25	+13.2%	SC	36262G101
—	LIBERTY MEDIA CORP-LIBERTY	260	$7,000	0.0%	$26.92	$26.92	—	SC	531229789
BHF	BRIGHTHOUSE FINANCIAL INC	127	$6,000	0.0%	$47.24 *	$43.90	+13.2%	SC	10922N103
DXJ	WISDOMTREE JAPAN HEDGED	68	$6,000	0.0%	$88.24	$88.24	—	FEN	97717W851
ARLO	ARLO TECHNOLOGIES INC	601	$6,000	0.0%	$9.98 *	$7.88	+34.8%	SC	04206A101
AMX	AMERICA MOVIL SAB DE CV	362	$6,000	0.0%	$16.57	$21.76	—	SA	02390A101
EXP	EAGLE MATERIALS INC	34	$6,000	0.0%	$176.47	$154.73	+16.1%	SC	26969P108
—	SOUTHWESTERN ENERGY	924	$6,000	0.0%	$6.49	$5.58	—	SC	845467109
ALV	AUTOLIV INC	62	$6,000	0.0%	$96.77 *	$81.28	+11.3%	SC	052800109
FHN	FIRST HORIZON CORP	502	$6,000	0.0%	$11.95 *	$9.21	+23.1%	SC	320517105
HRMY	HARMONY BIOSCIENCES HOLDIN	193	$6,000	0.0%	$31.09 *	$34.68	+0.1%	SC	413197104
AROC	ARCHROCK INC	463	$6,000	0.0%	$12.96 *	$8.75	+25.1%	SC	03957W106
HMN	HORACE MANN EDUCATORS CORP	211	$6,000	0.0%	$28.44 *	$37.86	-23.3%	SC	440327104
CRVL	CORVEL CORP	31	$6,000	0.0%	$193.55 *	$60.45	+14.1%	SC	221006109
CTRE	CARETRUST REIT INC	279	$6,000	0.0%	$21.51	$19.44	—	SRE	14174T107
CELH	CELSIUS HOLDINGS INC	33	$6,000	0.0%	$181.82 *	$39.77	+41.4%	SC	15118V207
JBGS	JBG SMITH PROPERTIES	425	$6,000	0.0%	$14.12	$28.82	—	SRE	46590V100
FULT	FULTON FINL CORP PA COM	460	$6,000	0.0%	$13.04 *	$11.99	-1.3%	SC	360271100
—	TAIWAN FUND INC	191	$6,000	0.0%	$31.41	$27.78	—	FFN	874036106
MKTX	MARKETAXESS HLDGS INC COM	29	$6,000	0.0%	$206.90 *	$248.29	-5.9%	SC	57060D108
CRUS	CIRRUS LOGIC INC	82	$6,000	0.0%	$73.17 *	$80.65	-3.2%	SC	172755100
ASH	ASHLAND INC	74	$6,000	0.0%	$81.08	$84.89	-3.5%	SC	044186104
—	MORGAN STANLEY INDIA INVFD	268	$6,000	0.0%	$22.39	$23.57	—	FFN	61745C105
NOBL	PROSHARES S&P 500 DIVIDEND	70	$6,000	0.0%	$85.71	$85.71	—	FET	74348A467
—	MORGAN STANLEY EM MKTS DBT	1,454	$6,000	0.0%	$4.13	$4.13	—	FFN	617477104
ENS	ENERSYS COM	68	$6,000	0.0%	$88.24 *	$84.31	+18.8%	SC	29275Y102
GEF	GREIF BROS CORP CL A	78	$6,000	0.0%	$76.92 *	$63.30	+3.1%	SC	397624107
QNST	QUINSTREET INC	688	$6,000	0.0%	$8.72 *	$13.62	-32.0%	SC	74874Q100
GO	GROCERY OUTLET HOLDING COR	198	$6,000	0.0%	$30.30 *	$32.55	-2.3%	SC	39874R101
TPH	TRI POINTE HOMES INC	218	$6,000	0.0%	$27.52 *	$22.81	+34.5%	SC	87265H109
NCNO	NCINO INC	200	$6,000	0.0%	$30.00 *	$25.74	+19.9%	SC	63947X101
OTTR	OTTER TAIL PWR CO	79	$6,000	0.0%	$75.95	$70.21	+9.9%	SC	689648103
AR	ANTERO RES CORP	226	$6,000	0.0%	$26.55 *	$22.21	+16.2%	SC	03674X106
—	BLACKROCK MUN INC TR SH	635	$6,000	0.0%	$9.45	$9.73	—	FFE	09248F109
—	MINEHUB TECHNOLOGIES INC	26,130	$6,000	0.0%	$0.23	$0.23	—	SN	60273M105
PK	PARK HOTELS & RESORTS INC	482	$6,000	0.0%	$12.45	$13.73	—	SRE	700517105
—	MEXICO FUND INC	387	$6,000	0.0%	$15.50	$15.73	—	FFN	592835102
KSA	ISHARES MSCI SAUDI ARABIA	160	$6,000	0.0%	$37.50	$41.24	—	FEN	46434V423
—	ISHARES MSCI FRONTIER 100	226	$6,000	0.0%	$26.55	$34.58	—	FEN	464286145
—	NUVEEN CORE PLUS IMPACT FU	626	$6,000	0.0%	$9.58	$14.15	—	FFF	67080D103
—	WESTERN ASSET MNG MUNS FD	620	$6,000	0.0%	$9.68	$10.15	—	FFE	95766M105
DCI	DONALDSON CO	101	$6,000	0.0%	$59.41	$59.58	-0.1%	SC	257651109
XMVFX	BLACKROCK MUNIVEST FUND IN	922	$6,000	0.0%	$6.51	$6.79	—	FFE	09253R105
—	CLOUGH GLBL OPP FD	1,128	$5,000	0.0%	$4.43	$4.96	—	FFT	18914E106
IGE	ISHARES S&P NO AMER NATL	130	$5,000	0.0%	$38.46	$36.40	—	FET	464287374
LTC	LTC PPTYS INC	159	$5,000	0.0%	$31.45	$33.82	—	SC	502175102
ADNT	ADIENT LTD	134	$5,000	0.0%	$37.31 *	$39.87	-0.0%	SNC	G0084W101
EZA	ISHARES MSCI SOUTH AFRICA	129	$5,000	0.0%	$38.76	$47.84	—	FEN	464286780
—	TORTOISE MIDSTREAM ENERGY	138	$5,000	0.0%	$36.23	$34.07	—	FFN	89148B200
NTCT	NETSCOUT SYS INC	188	$5,000	0.0%	$26.60 *	$28.83	-0.8%	SC	64115T104
—	ENETI INC	480	$5,000	0.0%	$10.42	$20.83	—	SNC	Y2294C107
—	KAYNE ANDERSON ENERG INFRA	563	$5,000	0.0%	$8.88	$7.98	—	SC	486606106
—	ASA GOLD & PREC MTLS LTD	400	$5,000	0.0%	$12.50	$15.00	—	SNC	G3156P103
MNRO	MONRO INC	204	$5,000	0.0%	$24.51 *	$45.09	-23.5%	SC	610236101
—	FRANKLIN TEMPLETON LTD DUR	879	$5,000	0.0%	$5.69	$6.16	—	FFF	35472T101
ABG	ASBURY AUTOMOTIVE GROUP	23	$5,000	0.0%	$217.39 *	$200.90	+13.7%	SC	043436104
—	PATTERSON COS INC	160	$5,000	0.0%	$31.25	$29.88	—	SC	703395103
EPR	EPR PPTYS	106	$5,000	0.0%	$47.17	$43.02	—	SC	26884U109
BMI	BADGER METER INC	34	$5,000	0.0%	$147.06 *	$141.70	+9.6%	SC	056525108
VRRM	VERRA MOBILITY CORP	257	$5,000	0.0%	$19.46	$18.56	+4.5%	SC	92511U102
SUPN	SUPERNUS PHARMACEUTICALS	170	$5,000	0.0%	$29.41 *	$31.58	-3.6%	SC	868459108
—	JAPAN SMALLER CAP FUND	666	$5,000	0.0%	$7.51	$7.51	—	FFN	47109U104
RGR	STURM RUGER & CO INC	100	$5,000	0.0%	$50.00 *	$53.01	-0.9%	SC	864159108
—	HIGHLAND GLOBAL ALLOCATION	568	$5,000	0.0%	$8.80	$9.05	—	FFN	43010T104
FIVE	FIVE BELOW INC	32	$5,000	0.0%	$156.25 *	$180.24	+1.4%	SC	33829M101
IYH	ISHARES DJ US HEALTH	18	$5,000	0.0%	$277.78	$270.38	—	FET	464287762
LBTYAUSD	LIBERTY GLOBAL PLC CL A	313	$5,000	0.0%	$15.97	$18.77	—	SNC	G5480U104
PBF	PBF ENERGY INC	92	$5,000	0.0%	$54.35 *	$38.00	+25.3%	SC	69318G106
PEB	PEBBLEBROOK HOTEL TRUST	348	$5,000	0.0%	$14.37	$14.80	—	SRE	70509V100
OLN	OLIN CORP	104	$5,000	0.0%	$48.08 *	$48.66	+4.7%	SC	680665205
MUR	MURPHY OIL	117	$5,000	0.0%	$42.74 *	$36.35	+8.0%	SC	626717102
—	ALTAIR ENGINEERING	77	$5,000	0.0%	$64.94	$77.92	—	SC	021369103
DFIN	DONNELLEY FINANCIAL SOLU	87	$5,000	0.0%	$57.47 *	$43.59	+11.3%	SC	25787G100
DTM	DT MIDSTREAM INC	99	$5,000	0.0%	$50.51 *	$44.59	+6.4%	SC	23345M107
FIZZ	NATIONAL BEVERAGE CORP	104	$5,000	0.0%	$48.08 *	$47.01	+0.1%	SC	635017106
—	BLACKROCK INCOME TRUST INC	400	$5,000	0.0%	$12.50	$12.50	—	FFF	09247F209
PIPR	PIPER SANDLER COMPANIES	36	$5,000	0.0%	$138.89 *	$79.48	+81.8%	SC	724078100
UCTT	ULTRA CLEAN HOLDINGS INC	175	$5,000	0.0%	$28.57 *	$48.55	-30.6%	SC	90385V107
UFCS	UNITED FIRE GROUP INC COM	270	$5,000	0.0%	$18.52 *	$22.94	-8.7%	SC	910340108
—	BROOKFIELD REINSURANCE LTD	173	$5,000	0.0%	$28.90	$34.68	—	SNC	G16250105
ATEN	A10 NETWORKS INC	360	$5,000	0.0%	$13.89 *	$14.14	+0.7%	SC	002121101
EPC	EDGEWELL PERS CARE CO	129	$5,000	0.0%	$38.76 *	$37.86	-2.8%	SC	28035Q102
SAH	SONIC AUTOMOTIVE INC	100	$5,000	0.0%	$50.00	$46.10	+10.3%	SC	83545G102
FN	FABRINET	31	$5,000	0.0%	$161.29 *	$106.81	+29.8%	SNC	G3323L100
SNX	TD SYNNEX CORPORATION	43	$5,000	0.0%	$116.28 *	$89.10	+7.3%	SC	87162W100
ASB	ASSOCIATED BANC CORP COM	318	$5,000	0.0%	$15.72	$17.63	-9.4%	SC	045487105
MSGS	MADISON SQUARE GARDEN	30	$5,000	0.0%	$166.67 *	$180.61	+4.2%	SC	55825T103
XLC	COMMUNICATION SERVICES SEL	77	$5,000	0.0%	$64.94	$50.15	—	FET	81369Y852
—	TECHTARGET INC	159	$5,000	0.0%	$31.45	$54.97	—	SC	87874R100
TKO	TKO GROUP HOLDINGS INC	61	$5,000	0.0%	$81.97 *	$99.79	0.0%	SC	87256C101
NNN	NNN REIT INC	123	$5,000	0.0%	$40.65	$35.91	—	SRE	637417106
GTY	GETTY RLTY CORP NEW	132	$4,000	0.0%	$30.30	$30.40	—	SC	374297109
MRCY	MERCURY COMPUTER SYS COM	101	$4,000	0.0%	$39.60 *	$53.50	-31.0%	SC	589378108
FLRN	SPDR BLOOMBERG BARCLAYS IN	138	$4,000	0.0%	$28.99	$28.99	—	FEF	78468R200
—	SPARTANNASH CO NPV	185	$4,000	0.0%	$21.62	$28.44	—	SC	847215100
NWE	NORTHWESTERN CORP	82	$4,000	0.0%	$48.78 *	$48.48	-2.4%	SC	668074305
JBSS	SANFILIPPO JOHN B & SON	39	$4,000	0.0%	$102.56 *	$88.00	+19.5%	SC	800422107
WEN	THE WENDYS COMPANY	191	$4,000	0.0%	$20.94	$22.10	-5.5%	SC	95058W100
—	HIBBETT SPORTS INC	86	$4,000	0.0%	$46.51	$53.54	—	SC	428567101
PTEN	PATTERSON-UTI ENERGY INC	290	$4,000	0.0%	$13.79 *	$12.59	+16.2%	SC	703481101
AVT	AVNET INC	86	$4,000	0.0%	$46.51 *	$41.19	+10.0%	SC	053807103
CNK	CINEMARK HOLDINGS INC	221	$4,000	0.0%	$18.10 *	$16.49	+0.3%	SC	17243V102
EMXF	ISHARES ESG ADVANCED MSCI	120	$4,000	0.0%	$33.33	$33.33	—	FET	46436E742
XTEAX	ECOFIN SUSTAINABLE AND SOC	346	$4,000	0.0%	$11.56	$14.22	—	FFT	27901F109
NJR	NJ RESOURCES CORP	107	$4,000	0.0%	$37.38 *	$40.66	-2.2%	SC	646025106
HSTM	HEALTHSTREAM INC	183	$4,000	0.0%	$21.86	$24.26	-9.0%	SC	42222N103
MXL	MAXLINEAR INC	208	$4,000	0.0%	$19.23 *	$53.99	-52.9%	SC	57776J100
TMHC	TAYLOR MORRISON HOME	89	$4,000	0.0%	$44.94 *	$43.06	+9.2%	SC	87724P106
TR	TOOTSIE ROLL INDUSTRIES	123	$4,000	0.0%	$32.52 *	$30.09	+2.5%	SC	890516107
ICHR	ICHOR HLDGS LTD	145	$4,000	0.0%	$27.59 *	$40.67	-15.8%	SNC	G4740B105
CEVA	CEVA INC	214	$4,000	0.0%	$18.69 *	$32.74	-29.1%	SC	157210105
ANF	ABERCROMBIE&FITCH CO CL A	75	$4,000	0.0%	$53.33 *	$33.43	+32.8%	SC	002896207
CNXN	PC CONNECTION INC	80	$4,000	0.0%	$50.00	$49.74	0.0%	SC	69318J100
NBR	NABORS INDUSTRIES LTD	28	$4,000	0.0%	$142.86 *	$99.95	+16.3%	SNC	G6359F137
AYI	ACUITY BRANDS INC	26	$4,000	0.0%	$153.85 *	$158.58	+2.3%	SC	00508Y102
SMTC	SEMTECH CORP	154	$4,000	0.0%	$25.97	$24.53	+7.0%	SC	816850101
SAFT	SAFETY INS GROUP INC COM	56	$4,000	0.0%	$71.43 *	$82.40	-15.6%	SC	78648T100
VAL	VALARIS LTD	50	$4,000	0.0%	$80.00 *	$60.28	+21.9%	SNC	G9460G101
—	SUNPOWER CORP CL A	611	$4,000	0.0%	$6.55	$12.59	—	SC	867652406
UTL	UNITIL CORP COM	82	$4,000	0.0%	$48.78	$43.55	+12.4%	SC	913259107
UVV	UNIVERSAL CORP	85	$4,000	0.0%	$47.06 *	$52.64	-8.2%	SC	913456109
USNA	USANA HEALTH SCIENCES	64	$4,000	0.0%	$62.50	$85.93	-27.2%	SC	90328M107
UHT	UNIVERSAL HLTH RLTY INC B	87	$4,000	0.0%	$45.98	$38.57	—	SC	91359E105
WLK	WESTLAKE CORP	29	$4,000	0.0%	$137.93 *	$108.79	+12.5%	SC	960413102
EWW	US ISHARES MSCI MEXICO	69	$4,000	0.0%	$57.97	$55.62	—	FEN	464286822
—	DWS MUN INCOME TR NEW	562	$4,000	0.0%	$7.12	$10.46	—	FFE	233368109
CRNC	CERENCE INC	204	$4,000	0.0%	$19.61 *	$57.13	-56.0%	SC	156727109
WT	WISDOMTREE INVESTMENTS INC	638	$4,000	0.0%	$6.27 *	$6.91	+1.2%	SC	97717P104
—	BNY MELLON STRATEGIC MUNIC	711	$4,000	0.0%	$5.63	$5.71	—	FFE	09662E109
EIG	EMPLOYERS HOLDINGS	105	$4,000	0.0%	$38.10 *	$34.78	+4.4%	SC	292218104
SEDG	SOLAREDGE TECHNOLOGIES INC	34	$4,000	0.0%	$117.65 *	$287.96	-33.4%	SC	83417M104
BLMN	BLOOMIN BRANDS INC	169	$4,000	0.0%	$23.67	$22.87	+3.0%	SC	094235108
WWW	WOLVERINE WORLD WIDE INC	522	$4,000	0.0%	$7.66 *	$12.20	-21.6%	SC	978097103
OSG	AMBAC FINL GROUP INC	293	$4,000	0.0%	$13.65	$13.44	0.0%	SC	023139884
ZD	ZIFF DAVIS INC	74	$4,000	0.0%	$54.05 *	$80.74	-15.0%	SC	48123V102
—	HAWAIIAN HOLDINGS INC	605	$4,000	0.0%	$6.61	$13.14	—	SC	419879101
WRLD	WORLD ACCEPTANCE CORP	33	$4,000	0.0%	$121.21 *	$217.41	-36.5%	SC	981419104
NPK	NATIONAL PRESTO INC	52	$4,000	0.0%	$76.92	$69.19	+9.1%	SC	637215104
VC	VISTEON CORP	25	$4,000	0.0%	$160.00 *	$141.26	+1.5%	SC	92839U206
—	HORIZON THERAPEUTICS P LTD	42	$4,000	0.0%	$95.24	$97.71	—	SNC	G46188101
—	GABELLI HLTHCARE AND	423	$4,000	0.0%	$9.46	$8.97	—	SC	36246K103
MCS	MARCUS CORP	253	$4,000	0.0%	$15.81 *	$15.38	0.0%	SC	566330106
PRDO	PERDOCEO EDUCATION CORP	248	$4,000	0.0%	$16.13 *	$13.27	+9.0%	SC	71363P106
SHM	SPDR NUVEEN BBG SHORT TERM	76	$4,000	0.0%	$52.63	$52.63	—	FEE	78468R739
GPI	GROUP 1 AUTOMOTIVE INC	17	$4,000	0.0%	$235.29 *	$224.66	+16.6%	SC	398905109
—	WESTERN ASSET INFLATION -	512	$4,000	0.0%	$7.81	$8.60	—	FFF	95766Q106
TXRH	TEXAS ROADHOUSE INC	38	$4,000	0.0%	$105.26 *	$105.26	-2.7%	SC	882681109
STNG	SCORPIO TANKERS INC	65	$4,000	0.0%	$61.54	$44.78	—	SNC	Y7542C130
VECO	VEECO INSTRUMENTS	95	$3,000	0.0%	$31.58 *	$20.99	+31.3%	SC	922417100
BCC	BOISE CASCADE CO	32	$3,000	0.0%	$93.75	$64.24	+44.7%	SC	09739D100
—	BNY MELLON HIGH YIELD STRA	1,589	$3,000	0.0%	$1.89	$2.22	—	FFF	09660L105
PCH	POTLATCHDELTIC CORPORATION	66	$3,000	0.0%	$45.45	$45.45	—	SRE	737630103
TAK	TAKEDA PHARM SPON ADR	167	$3,000	0.0%	$17.96	$15.31	—	SA	874060205
MTSI	MACOM TECHNOLOGY SOLUTIONS	42	$3,000	0.0%	$71.43 *	$67.11	+10.2%	SC	55405Y100
—	VITAL ENERGY INC	52	$3,000	0.0%	$57.69	$57.69	—	SC	516806205
MAC	MACERICH CO	270	$3,000	0.0%	$11.11	$10.59	—	SRE	554382101
AVAV	AEROVIRONMENT INC	27	$3,000	0.0%	$111.11 *	$100.68	+0.0%	SC	008073108
KRC	KILROY REALTY CORP	91	$3,000	0.0%	$32.97	$32.97	—	SC	49427F108
TBBK	BANCORP INC	78	$3,000	0.0%	$38.46 *	$33.24	+9.6%	SC	05969A105
BOH	BANK OF HAWAII CORP	59	$3,000	0.0%	$50.85 *	$66.00	-30.6%	SC	062540109
—	EQUITRAN MIDSTREAM CORP	322	$3,000	0.0%	$9.32	$8.31	—	SC	294600101
ADTN	ADTRAN HOLDINGS INC	313	$3,000	0.0%	$9.58 *	$8.83	0.0%	SC	00486H105
MSEX	MIDDLESEX WATER CO	51	$3,000	0.0%	$58.82 *	$69.25	+11.2%	SC	596680108
—	MORGAN STAN EMG MKT DEBT	444	$3,000	0.0%	$6.76	$7.98	—	FFN	61744H105
—	ENCORE WIRE CORP	16	$3,000	0.0%	$187.50	$187.50	—	SC	292562105
—	FRONTIER COMMUNICATIONS PA	190	$3,000	0.0%	$15.79	$21.05	—	SC	35909D109
AUB	ATLANTIC UN BANKSHARES CP	97	$3,000	0.0%	$30.93 *	$27.46	-2.3%	SC	04911A107
MLAB	MESA LABORATORIES INC	28	$3,000	0.0%	$107.14 *	$143.50	-12.1%	SC	59064R109
APAM	ARTISAN PRTS ASSET MGT A	69	$3,000	0.0%	$43.48 *	$26.36	+18.3%	SC	04316A108
KNF	KNIFE RIVER CORP	52	$3,000	0.0%	$57.69 *	$47.47	0.0%	SC	498894104
KELYA	KELLY SERVICES INC CL-A	153	$3,000	0.0%	$19.61 *	$17.22	0.0%	SC	488152208
XXHYBXX	NEW AMERICA HIGH INC FUND	507	$3,000	0.0%	$5.92	$6.89	—	FFF	641876800
NTES	NETEASE COM INC ADR	25	$3,000	0.0%	$120.00	$89.94	—	SA	64110W102
OSIS	OSI SYSTEMS	22	$3,000	0.0%	$136.36 *	$117.39	+2.7%	SC	671044105
PCRX	PACIRA BIOSCIENCES INC	110	$3,000	0.0%	$27.27 *	$37.97	-5.1%	SC	695127100
THD	ISHARES MSCI THAILAND	45	$3,000	0.0%	$66.67	$69.59	—	FEN	464286624
—	ANYWHERE REAL ESTATE INC.	535	$3,000	0.0%	$5.61	$16.67	—	SC	75605Y106
VNDA	VANDA PHARMACEUTICALS	718	$3,000	0.0%	$4.18 *	$5.56	0.0%	SC	921659108
—	UNITI GROUP INC	671	$3,000	0.0%	$4.47	$11.01	—	SRE	91325V108
UPBD	UPBOUND GROUP INC	85	$3,000	0.0%	$35.29 *	$30.24	+3.1%	SC	76009N100
EIDO	ISHARES MSCI INDONESIA	129	$3,000	0.0%	$23.26	$19.90	—	FEN	46429B309
ABCB	AMERIS BANCORP	75	$3,000	0.0%	$40.00 *	$33.94	+13.6%	SC	03076K108
ABR	ARBOR RLTY TR INC COM	174	$3,000	0.0%	$17.24	$17.24	—	SRE	038923108
VEGI	ISHARES MSCI GLOBAL AGRICU	74	$3,000	0.0%	$40.54	$38.71	—	FET	464286350
MEI	METHODE ELECTRS INC CL A	112	$3,000	0.0%	$26.79	$30.36	-12.0%	SC	591520200
AVNS	AVANOS MEDICAL INC	125	$3,000	0.0%	$24.00 *	$24.14	-6.1%	SC	05350V106
MTX	MINERALS TECHNOLOGIES	48	$3,000	0.0%	$62.50 *	$56.77	-1.1%	SC	603158106
—	LXP INDUSTRIAL TRUST	309	$3,000	0.0%	$9.71	$9.14	—	SRE	529043101
ATNI	ATN INTERNATIONAL INC.	110	$3,000	0.0%	$27.27 *	$32.42	-1.9%	SC	00215F107
—	PHYSICIANS RLTY TR	298	$3,000	0.0%	$10.07	$10.97	—	SRE	71943U104
PECO	PHILLIPS EDISON & CO INC	92	$3,000	0.0%	$32.61	$32.61	—	SRE	71844V201
—	NXG NEXTGEN INFRAST INC FD	67	$3,000	0.0%	$44.78	$39.30	—	FFT	231647207
—	BLACKROCK MUNIHLDGS FD II	319	$3,000	0.0%	$9.40	$9.73	—	FFE	09254C107
TRUP	TRUPANION INC	103	$3,000	0.0%	$29.13 *	$45.23	-37.2%	SC	898202106
RYN	RAYONIER INC REIT	120	$3,000	0.0%	$25.00	$26.11	—	SRE	754907103
DB	DEUTSCHE BANK NPV	260	$3,000	0.0%	$11.54 *	$10.53	-3.0%	SNC	D18190898
—	GREENHILL & CO INC	195	$3,000	0.0%	$15.38	$20.51	—	SC	395259104
—	DELAWARE INVT NAT MUNI FD	300	$3,000	0.0%	$10.00	$10.00	—	FFE	24610T108
RDN	RADIAN GROUP INC	128	$3,000	0.0%	$23.44 *	$22.62	+8.5%	SC	750236101
UMBF	UMB FINANCIAL	43	$3,000	0.0%	$69.77 *	$60.78	+6.9%	SC	902788108
TWO	TWO HARBORS INVESTMENT COR	195	$3,000	0.0%	$15.38	$13.10	—	SRE	90187B804
SFNC	SIMMONS FIRST NATIONAL COR	153	$3,000	0.0%	$19.61 *	$17.23	+4.7%	SC	828730200
BLKB	BLACKBAUD INC	36	$3,000	0.0%	$83.33 *	$67.98	+8.3%	SC	09227Q100
GSHD	GOOSEHEAD INSURANCE INC	36	$3,000	0.0%	$83.33 *	$67.08	0.0%	SC	38267D109
XMVTX	BLACKROCK MUNIVEST FUND II	305	$3,000	0.0%	$9.84	$11.20	—	FFE	09253T101
WASH	WASHINGTON TRUST CORP	111	$3,000	0.0%	$27.03 *	$33.59	-29.8%	SC	940610108
CRS	CARPENTER TECHNOLOGY	40	$3,000	0.0%	$75.00 *	$47.93	+24.2%	SC	144285103
—	SPECIAL OPPORTUNITIES FUND	292	$3,000	0.0%	$10.27	$10.27	—	FFT	84741T104
EGHT	8X8 INC	1,004	$3,000	0.0%	$2.99 *	$3.55	0.0%	SC	282914100
SBRA	SABRA HEALTH CARE REIT INC	193	$3,000	0.0%	$15.54	$10.36	—	SRE	78573L106
—	CENTER COAST BROOKFIELD ML	154	$3,000	0.0%	$19.48	$19.48	—	FFT	151461209
BLFS	BIOLIFE SOLUTIONS INC	190	$3,000	0.0%	$15.79	$21.38	-26.3%	SC	09062W204
DRH	DIAMONDROCK HOSPITALITY CO	338	$3,000	0.0%	$8.88	$7.21	—	SRE	252784301
BCO	BRINKS CO	40	$3,000	0.0%	$75.00 *	$64.92	+8.2%	SC	109696104
MC	MOELIS & CO	57	$3,000	0.0%	$52.63 *	$36.77	+14.6%	SC	60786M105
—	BRANDYWINEGLOBAL GLOBAL IN	367	$3,000	0.0%	$8.17	$7.49	—	FFF	10537L104
ANGO	ANGIODYNAMICS INC	352	$3,000	0.0%	$8.52 *	$8.32	0.0%	SC	03475V101
—	MR COOPER GROUP INC	59	$3,000	0.0%	$50.85	$51.71	—	SC	62482R107
TDS	TELEPHONE&DATA SYS NEW	143	$3,000	0.0%	$20.98 *	$14.84	-2.7%	SC	879433829
IPGP	IPG PHOTONICS CORP	29	$3,000	0.0%	$103.45 *	$126.66	-10.9%	SC	44980X109
DCH	AMERICAN AXLE & MFG HLDGS	424	$3,000	0.0%	$7.08 *	$8.44	-4.8%	SC	024061103
—	EASTERLY GOVERNMENT PROP	285	$3,000	0.0%	$10.53	$17.30	—	SC	27616P103
—	AMERICAN EQUITY INVEST	59	$3,000	0.0%	$50.85	$50.85	—	SC	025676206
SWX	SOUTHWEST GAS HOLDINGS	54	$3,000	0.0%	$55.56 *	$59.14	+7.9%	SC	844895102
CXW	CORECIVIC INC	254	$3,000	0.0%	$11.81 *	$9.46	+6.3%	SRE	21871N101
PENN	PENN ENTMT INC	166	$3,000	0.0%	$18.07 *	$39.35	-38.5%	SC	707569109
PDFS	PDF SOLUTIONS INC	79	$3,000	0.0%	$37.97	$39.21	-2.4%	SC	693282105
TBRG	COMPUTER PROGRAMS & SYSTEM	161	$3,000	0.0%	$18.63 *	$20.39	0.0%	SC	205306103
—	VERITEX HOLDINGS INC	150	$3,000	0.0%	$20.00	$28.85	—	SC	923451108
—	CONSOL ENERGY INC NEW COM	27	$3,000	0.0%	$111.11	$74.07	—	SC	20854L108
—	FLAHERTY & CRUMRINE TOTAL	230	$3,000	0.0%	$13.04	$13.04	—	FFF	338479108
FNB	FNB CORP	289	$3,000	0.0%	$10.38 *	$10.44	+4.0%	SC	302520101
CUZ	COUSINS PROPERTIES INC	132	$3,000	0.0%	$22.73	$22.73	—	SC	222795502
MAN	MANPOWERGROUP INC	46	$3,000	0.0%	$65.22 *	$75.47	+3.1%	SC	56418H100
—	FOOT LOCKER INC	150	$3,000	0.0%	$20.00	$32.02	—	SC	344849104
GKOS	GLAUKOS CORP COM	39	$3,000	0.0%	$76.92 *	$57.41	+30.1%	SC	377322102
INMD	INMODE LTD	100	$3,000	0.0%	$30.00 *	$34.94	+12.4%	SNC	M5425M103
—	CLOUGH GLOBAL EQTY FD COM	493	$3,000	0.0%	$6.09	$6.09	—	FFT	18914C100
VCEL	VERICEL CORP	82	$3,000	0.0%	$36.59 *	$33.84	+2.5%	SC	92346J108
CCRN	CROSS CTRY HEALTHCARE INC	105	$3,000	0.0%	$28.57 *	$25.02	+0.6%	SC	227483104
IIIN	INSTEEL INDUSTRIES INC	77	$3,000	0.0%	$38.96 *	$27.72	0.0%	SC	45774W108
NFBK	NORTHFIELD BANCORP INC	347	$3,000	0.0%	$8.65 *	$11.84	-18.4%	SC	66611T108
ACA	ARCOSA INC	40	$3,000	0.0%	$75.00	$66.81	+12.9%	SC	039653100
NOMD	NOMAD FOODS LTD	205	$3,000	0.0%	$14.63 *	$22.94	-24.6%	SNC	G6564A105
MATX	MATSON INC	33	$3,000	0.0%	$90.91 *	$66.84	+26.8%	SC	57686G105
—	LIBERTY MEDIA CORP-LIBERTY	130	$3,000	0.0%	$23.08	$23.08	—	SC	531229813
CNX	CNX RESOURCES CORP	143	$3,000	0.0%	$20.98	$16.14	+28.4%	SC	12653C108
CALX	CALIX INC COM	64	$3,000	0.0%	$46.88 *	$48.21	-6.1%	SC	13100M509
CRC	CALIFORNIA RESOURCES CORP	55	$3,000	0.0%	$54.55 *	$49.62	0.0%	SC	13057Q305
CVGW	CALAVO GROWERS INC	111	$3,000	0.0%	$27.03 *	$35.04	-13.0%	SC	128246105
FSS	FEDERAL SIGNAL	52	$3,000	0.0%	$57.69 *	$54.45	+9.8%	SC	313855108
JHG	JANUS HENDERSON GROUP PLC	114	$3,000	0.0%	$26.32 *	$25.41	+7.6%	SNC	G4474Y214
SNCY	SUN COUNTRY AIRLINES HOLDI	171	$3,000	0.0%	$17.54	$17.64	0.0%	SC	866683105
SAM	BOSTON BEER COMPANY INC	8	$3,000	0.0%	$375.00 *	$321.59	+9.0%	SC	100557107
AORT	CRYOLIFE INC	169	$3,000	0.0%	$17.75 *	$16.19	0.0%	SC	228903100
DDD	3-D SYSTEMS CORP	492	$2,000	0.0%	$4.07 *	$7.71	-7.0%	SC	88554D205
SABR	SABRE CORP COM	364	$2,000	0.0%	$5.49 *	$5.72	-20.7%	SC	78573M104
CNO	CNO FINANCIAL GROUP INC	95	$2,000	0.0%	$21.05 *	$21.10	+8.6%	SC	12621E103
CWEN	CLEARWAY ENERGY INC CL C	90	$2,000	0.0%	$22.22	$27.65	-20.6%	SC	18539C204
CLFD	CLEARFIELD INC	82	$2,000	0.0%	$24.39 *	$39.25	0.0%	SC	18482P103
—	CLEARBRIDGE ENERGY MIDSTRE	74	$2,000	0.0%	$27.03	$27.03	—	FFT	18469P209
CHRS	COHERUS BIOSCIENCES INC	526	$2,000	0.0%	$3.80 *	$4.62	0.0%	SC	19249H103
TALO	TALOS ENERGY INC	93	$2,000	0.0%	$21.51 *	$13.46	+19.4%	SC	87484T108
KMPR	KEMPER CORP	54	$2,000	0.0%	$37.04 *	$48.41	-2.0%	SC	488401100
HLX	HELIX ENERGY SOLUTIONS GRP	175	$2,000	0.0%	$11.43 *	$7.11	+35.5%	SC	42330P107
FTDR	FRONTDOOR INC	70	$2,000	0.0%	$28.57 *	$29.78	+11.3%	SC	35905A109
FSP	FRANKLIN ST PPTYS CR REIT	1,155	$2,000	0.0%	$1.73	$4.11	—	SRE	35471R106
PAYO	PAYONEER GLOBAL INC	274	$2,000	0.0%	$7.30 *	$5.00	+12.7%	SC	70451X104
BKU	BANKUNITED INC	67	$2,000	0.0%	$29.85 *	$18.57	+25.9%	SC	06652K103
BANC	BANK OF CALIFORNIA	200	$2,000	0.0%	$10.00 *	$11.90	0.0%	SC	05990K106
—	BANCROFT FUND LTD	125	$2,000	0.0%	$16.00	$14.28	—	FFT	059695106
BGS	B&G FOODS INC	236	$2,000	0.0%	$8.47 *	$9.86	-5.4%	SC	05508R106
AZZ	AZZ INC	33	$2,000	0.0%	$60.61 *	$37.35	+19.8%	SC	002474104
AX	AXOS FINL INC	65	$2,000	0.0%	$30.77 *	$40.06	+5.6%	SC	05465C100
YELP	YELP INC	56	$2,000	0.0%	$35.71 *	$32.26	+30.4%	SC	985817105
XHR	XENIA HOTELS & RESORTS INC	207	$2,000	0.0%	$9.66	$9.83	—	SRE	984017103
VRTS	VIRTUS INVESTMENT PARTNERS	12	$2,000	0.0%	$166.67 *	$174.46	+4.1%	SC	92828Q109
—	VISTA OUTDOOR	48	$2,000	0.0%	$41.67	$20.83	—	SC	928377100
WOR	WORTHINGTON INDS INC	27	$2,000	0.0%	$74.07 *	$37.04	+18.7%	SC	981811102
—	BNY MELLON MUNICIPAL INCOM	299	$2,000	0.0%	$6.69	$7.20	—	FFF	05589T104
BOOT	BOOT BARN HLDGS INC	25	$2,000	0.0%	$80.00 *	$73.34	+22.7%	SC	099406100
SMFG	SUMITOMO MITSUI FIN ADR	227	$2,000	0.0%	$8.81	$8.51	—	SA	86562M209
—	CALLON PETROLEUM CO	42	$2,000	0.0%	$47.62	$23.81	—	SC	13123X508
HTZ	HERTZ GLOBAL HOLDINGS INC	145	$2,000	0.0%	$13.79 *	$16.39	+2.0%	SC	42806J700
HIW	HIGHWOODS PPTYS INC	94	$2,000	0.0%	$21.28	$21.28	—	SC	431284108
IBP	INSTALLED BUILDING PRODUCT	19	$2,000	0.0%	$105.26 *	$113.50	+20.2%	SC	45780R101
ROCK	GIBRALTOR INDUSTRIES INC	26	$2,000	0.0%	$76.92 *	$54.08	+26.5%	SC	374689107
IIPR	INNOVATIVE INDUSTRIAL PROP	22	$2,000	0.0%	$90.91	$205.00	—	SRE	45781V101
—	LIBERTY MEDIA CORP-LIBERTY	76	$2,000	0.0%	$26.32	$26.32	—	SC	531229748
CRK	COMSTOCK RESOURCES INC	215	$2,000	0.0%	$9.30 *	$11.55	0.0%	SC	205768302
CMP	COMPASS MINERALS INTL	86	$2,000	0.0%	$23.26 *	$31.99	-1.1%	SC	20451N101
—	HUDSON PAC PPTYS INC	368	$2,000	0.0%	$5.43	$5.43	—	SRE	444097109
WD	WALKER & DUNLOP INC	25	$2,000	0.0%	$80.00	$66.59	+18.0%	SC	93148P102
DIN	DINE BRANDS GLOBAL INC	47	$2,000	0.0%	$42.55 *	$51.08	-5.3%	SC	254423106
—	DISH NETWORK CORP	358	$2,000	0.0%	$5.59	$17.06	—	SC	25470M109
LPG	DORIAN LPG LTD	54	$2,000	0.0%	$37.04 *	$16.71	+60.9%	SNC	Y2106R110
DEI	DOUGLAS EMMETT INC	157	$2,000	0.0%	$12.74	$12.74	—	SRE	25960P109
DRVN	DRIVEN BRANDS HOLDINGS INC	129	$2,000	0.0%	$15.50 *	$29.90	-38.8%	SC	26210V102
—	GMS INC	34	$2,000	0.0%	$58.82	$58.82	—	SC	36251C103
GHC	GRAHAM HOLDINGS CO	4	$2,000	0.0%	$500.00 *	$558.12	+1.6%	SC	384637104
GBX	GREENBRIER COMPANIES INC	42	$2,000	0.0%	$47.62 *	$27.46	+46.5%	SC	393657101
GFF	GRIFFON CORP	39	$2,000	0.0%	$51.28 *	$31.21	+28.3%	SC	398433102
CORP	PIMCO INVESTMENT GRADE COR	19	$2,000	0.0%	$105.26	$105.26	—	FEF	72201R817
XHNWX	PIONEER DIVERSIFIED HIGH I	185	$2,000	0.0%	$10.81	$11.07	—	FFF	723653101
XPMAX	PIONEER MUN HIGH INC ADV	340	$2,000	0.0%	$5.88	$9.39	—	FFE	723762100
XMHIX	PIONEER MUN HIGH INC TR	326	$2,000	0.0%	$6.13	$9.76	—	FFE	723763108
XMIOX	PIONEER MUNICIPAL HIGH INC	245	$2,000	0.0%	$8.16	$13.90	—	FFF	723760104
HUBG	HUB GROUP INC	28	$2,000	0.0%	$71.43 *	$38.66	+6.1%	SC	443320106
HNI	HNI CORP	48	$2,000	0.0%	$41.67 *	$26.58	+15.8%	SC	404251100
HCC	WARRIOR MET COAL INC	45	$2,000	0.0%	$44.44 *	$36.21	+15.9%	SC	93627C101
ALEX	ALEXANDER & BALDWIN INCNEW	143	$2,000	0.0%	$13.99	$14.52	—	SRE	014491104
ALRM	ALARM.COM HOLDINGS INC	40	$2,000	0.0%	$50.00 *	$49.20	+14.9%	SC	011642105
—	DYNAVAX TECHNOLOGIES	107	$2,000	0.0%	$18.69	$9.35	—	SC	268158201
NUS	NU SKIN ENTERPRISES A	105	$2,000	0.0%	$19.05 *	$27.54	-13.2%	SC	67018T105
FG	F&G ANNUITIES & LIFE INC	85	$2,000	0.0%	$23.53 *	$18.35	+39.2%	SC	30190A104
DNOW	NOW INC COM	129	$2,000	0.0%	$15.50 *	$10.04	+11.1%	SC	67011P100
MATV	MATIV HOLDINGS INC	164	$2,000	0.0%	$12.20 *	$15.26	-3.9%	SC	808541106
DAN	DANA INCORPORATED	109	$2,000	0.0%	$18.35 *	$13.51	+15.0%	SC	235825205
CTKB	CYTEK BIOSCIENCES INC	366	$2,000	0.0%	$5.46 *	$8.02	0.0%	SC	23285D109
CUBI	CUSTOMERS BANCORP INC	46	$2,000	0.0%	$43.48 *	$22.41	+61.3%	SC	23204G100
LNN	LINDSAY MFG CO	21	$2,000	0.0%	$95.24 *	$120.09	-0.1%	SC	535555106
CTS	CTS CORPORATION	59	$2,000	0.0%	$33.90 *	$43.41	-1.7%	SC	126501105
CVCO	CAVCO INDS INC	9	$2,000	0.0%	$222.22 *	$285.90	-1.9%	SC	149568107
PRAA	PRA GROUP INC NPV	118	$2,000	0.0%	$16.95 *	$38.51	-45.4%	SC	69354N106
PRVA	PRIVIA HEALTH GROUP INC	104	$2,000	0.0%	$19.23 *	$25.43	0.0%	SC	74276R102
ANDE	ANDERSONS INC	30	$2,000	0.0%	$66.67 *	$38.10	+26.2%	SC	034164103
ASTH	APOLLO MEDICAL HOLDINGS IN	65	$2,000	0.0%	$30.77 *	$64.79	-46.7%	SC	03763A207
SNBR	SLEEP NUMBER CORP	93	$2,000	0.0%	$21.51 *	$28.03	0.0%	SC	83125X103
SLG	SL GREEN REALTY CORP	65	$2,000	0.0%	$30.77	$33.80	—	SRE	78440X887
SKYW	SKYWEST INC	44	$2,000	0.0%	$45.45 *	$29.71	+41.2%	SC	830879102
SPNT	SIRIUSPOINT LTD	241	$2,000	0.0%	$8.30 *	$10.02	0.0%	SNC	G8192H106
ECPG	ENCORE CAPITAL GROUP	57	$2,000	0.0%	$35.09 *	$59.02	-16.9%	SC	292554102
—	FEDERATED PREMIER MUNICIPA	163	$2,000	0.0%	$12.27	$11.26	—	FFE	31423P108
FBP	FIRST BANCORP PUERTO RICO	142	$2,000	0.0%	$14.08 *	$10.68	+20.7%	SNC	318672706
FHB	FIRST HAWAIIAN INC	94	$2,000	0.0%	$21.28 *	$20.63	-16.9%	SC	32051X108
CLB	CORE LABORATORIES INC	102	$2,000	0.0%	$19.61 *	$22.46	+8.6%	SNC	21867A105
RAMP	LIVERAMP HOLDINGS INC	65	$2,000	0.0%	$30.77 *	$28.73	+2.8%	SC	53815P108
AVNT	AVIENT CORP	68	$2,000	0.0%	$29.41 *	$36.44	-0.5%	SC	05368V106
PRG	PROG HOLDINGS INC	74	$2,000	0.0%	$27.03 *	$31.29	+8.1%	SC	74319R101
AMKR	AMKOR TECHNOLOGY INC	88	$2,000	0.0%	$22.73 *	$25.93	-2.8%	SC	031652100
PARR	PAR PACIFIC HOLDINGS INC	55	$2,000	0.0%	$36.36 *	$23.64	+38.9%	SC	69888T207
—	PACIFIC PREMIER BANCORP	76	$2,000	0.0%	$26.32	$26.32	—	SC	69478X105
DAVA	ENDAVA PLC ADR	32	$2,000	0.0%	$62.50	$76.04	—	SA	29260V105
ENR	ENERGIZER SPINCO INC	58	$2,000	0.0%	$34.48 *	$29.53	+3.4%	SC	29272W109
—	NEUBERGER BERMAN MUNI FUND	270	$2,000	0.0%	$7.41	$7.41	—	FFE	64124P101
EYE	NATIONAL VISION HOLDINGS	152	$2,000	0.0%	$13.16 *	$21.38	-6.4%	SC	63845R107
UAE	ISHARES MSCI UAE ETF	135	$2,000	0.0%	$14.81	$15.80	—	FEN	46434V761
EWM	ISHARES MSCI MALAYSIA ETF	102	$2,000	0.0%	$19.61	$20.57	—	FEN	46434G814
EVTC	EVERTEC INC	56	$2,000	0.0%	$35.71 *	$34.24	+12.5%	SNC	30040P103
MHO	M/I SCHOTTENSTEIN HOME	24	$2,000	0.0%	$83.33 *	$70.79	+30.6%	SC	55305B101
UCB	UNITED CMNTY BK BLAIRS	90	$2,000	0.0%	$22.22 *	$36.29	-25.3%	SC	90984P303
UAA	UNDER ARMOUR INC	341	$2,000	0.0%	$5.87 *	$7.77	-3.1%	SC	904311107
UA	UNDER ARMOUR CLASS C	373	$2,000	0.0%	$5.36 *	$7.10	-3.0%	SC	904311206
TRN	TRINITY IND	72	$2,000	0.0%	$27.78 *	$20.40	+11.5%	SC	896522109
TSE	TRINSEO PLC	299	$2,000	0.0%	$6.69 *	$12.43	0.0%	SNC	G9059U107
IONS	IONIS PHARMACEUTICALS INC.	52	$2,000	0.0%	$38.46 *	$39.72	+3.9%	SC	462222100
JXN	JACKSON FINANCIAL INC	64	$2,000	0.0%	$31.25	$28.79	+10.3%	SC	46817M107
EPRT	ESSENTIAL PROPERTIES REALT	114	$2,000	0.0%	$17.54	$26.93	—	SRE	29670E107
JBLU	JETBLUE AIRWAYS CORP	495	$2,000	0.0%	$4.04 *	$6.98	-5.8%	SC	477143101
PLUS	EPLUS INC	24	$2,000	0.0%	$83.33 *	$49.26	+25.3%	SC	294268107
—	ARMOUR RESIDENTIAL REIT	522	$2,000	0.0%	$3.83	$3.96	—	SRE	042315507
—	QURATE RETAIL INC SERIES A	3,632	$2,000	0.0%	$0.55	$2.79	—	SC	74915M100
—	R1 RCM INC	156	$2,000	0.0%	$12.82	$16.19	—	SC	77634L105
RCUS	ARCUS BIOSCIENCES INC	124	$2,000	0.0%	$16.13 *	$19.56	+2.7%	SC	03969F109
SHC	SOTERA HEALTH CO	84	$1,000	0.0%	$11.90 *	$15.89	+6.2%	SC	83601L102
FCF	FIRST COMMONWEALTH FINL	113	$1,000	0.0%	$8.85 *	$11.58	+4.2%	SC	319829107
APPS	DIGITAL TURBINE INC	100	$1,000	0.0%	$10.00 *	$35.07	-74.6%	SC	25400W102
OSPN	ONESPAN INC	115	$1,000	0.0%	$8.70 *	$18.07	-33.1%	SC	68287N100
MP	MP MATERIALS CORP	75	$1,000	0.0%	$13.33 *	$22.92	-3.2%	SC	553368101
SVC	SERVICE PPTYS TR	162	$1,000	0.0%	$6.17	$6.90	—	SC	81761L102
MDRX	VERADIGM INC	104	$1,000	0.0%	$9.62 *	$12.15	+8.0%	SC	01988P108
MATW	MATTHEWS INTL	32	$1,000	0.0%	$31.25 *	$35.09	+12.3%	SC	577128101
SMP	STANDARD MOTOR PRODUCTS A	34	$1,000	0.0%	$29.41 *	$36.48	-0.2%	SC	853666105
AAT	AMERICAN ASSETS TRUST INC	63	$1,000	0.0%	$15.87	$15.87	—	SRE	024013104
—	PERFICIENT INC	15	$1,000	0.0%	$66.67	$71.43	—	SC	71375U101
PMT	PENNYMAC MTG INVT TR COM	100	$1,000	0.0%	$10.00	$10.00	—	SRE	70931T103
CMTL	COMTECH TELE COMM CORP NEW	105	$1,000	0.0%	$9.52 *	$23.58	-60.4%	SC	205826209
CNXC	CONCENTRIX CORP	10	$1,000	0.0%	$100.00 *	$96.47	-23.5%	SC	20602D101
TREE	LENDING TREE INC.	48	$1,000	0.0%	$20.83	$125.00	—	SC	52603B107
GNL	GLOBAL NET LEASE INC	124	$1,000	0.0%	$8.06	$8.06	—	SRE	379378201
MED	MEDIFAST INC COM	15	$1,000	0.0%	$66.67 *	$85.73	+1.7%	SC	58470H101
FLGT	FULGENT GENETICS INC	40	$1,000	0.0%	$25.00 *	$64.74	-47.3%	SC	359664109
STM	STMICROELECTRONICS NV COM	20	$1,000	0.0%	$50.00	$50.48	—	SNC	861012102
SHO	SUNSTONE HOTEL INVS INC	116	$1,000	0.0%	$8.62	$11.49	—	SRE	867892101
—	WOLFSPEED INC	32	$1,000	0.0%	$31.25	$65.22	—	SC	977852102
KREF	KKR REAL ESTATE	104	$1,000	0.0%	$9.62	$9.62	—	SRE	48251K100
ERIC	ERICSSON AMERICAN DEPO SHS	250	$1,000	0.0%	$4.00	$5.81	—	SA	294821608
BANR	BANNER CORP	30	$1,000	0.0%	$33.33 *	$42.50	-3.7%	SC	06652V208
EQH	EQUITABLE HOLDINGS INC	40	$1,000	0.0%	$25.00 *	$27.33	-2.2%	SC	29452E101
SCSC	SCANSOURCE INC	35	$1,000	0.0%	$28.57 *	$31.79	-5.7%	SC	806037107
RXO	RXO INC	56	$1,000	0.0%	$17.86 *	$17.75	+10.9%	SC	74982T103
PATK	PATRICK IND INC	18	$1,000	0.0%	$55.56 *	$44.73	+15.5%	SC	703343103
PRK	PARK NATIONAL	13	$1,000	0.0%	$76.92 *	$105.98	-2.2%	SC	700658107
FBRT	FRANKLIN BSP REALTY TRUST	90	$1,000	0.0%	$11.11	$11.11	—	SC	35243J101
IBOC	INTERNATIONAL BANCSHARES C	18	$1,000	0.0%	$55.56 *	$41.69	+3.2%	SC	459044103
LZB	LA-Z-BOY INC	45	$1,000	0.0%	$22.22 *	$27.94	+10.2%	SC	505336107
KALU	KAISER ALUMINUM CO PAR 1	18	$1,000	0.0%	$55.56 *	$59.13	+16.1%	SC	483007704
—	MFS HIGH INCOME MUNICIPAL	447	$1,000	0.0%	$2.24	$4.27	—	FFE	59318D104
NX	QUANEX BUILDING PROD CORP	48	$1,000	0.0%	$20.83 *	$21.43	+23.2%	SC	747619104
AWI	ARMSTRONG WORLD INDS	10	$1,000	0.0%	$100.00 *	$98.10	-25.5%	SC	04247X102
QS	QUANTUMSCAPE CORP	200	$1,000	0.0%	$5.00 *	$34.54	-76.4%	SC	74767V109
MSTR	MICROSTRATEGY INC NEW	2	$1,000	0.0%	$500.00 *	$68.74	-45.2%	SC	594972408
ONL	ORION OFFICE REIT INC	100	$1,000	0.0%	$10.00	$10.00	—	SC	68629Y103
ENVA	ENOVA INTL INC COM	27	$1,000	0.0%	$37.04 *	$47.17	+10.6%	SC	29357K103
—	OUTFRONT MEDIA INC	113	$1,000	0.0%	$8.85	$16.81	—	SRE	69007J106
—	RPT REALTY	126	$1,000	0.0%	$7.94	$7.94	—	SRE	74971D101
—	PACWEST BANCORP	157	$1,000	0.0%	$6.37	$15.62	—	SC	695263103
—	US SILICA HOLDINGS INC	99	$1,000	0.0%	$10.10	$10.10	—	SC	90346E103
—	RETAIL OPPTY INVEST CORP	105	$1,000	0.0%	$9.52	$13.71	—	SRE	76131N101
AMWD	AMERICAN WOODMARK CORP	19	$1,000	0.0%	$52.63 *	$58.07	+29.4%	SC	030506109
—	AVANGRID INC	39	$1,000	0.0%	$25.64	$25.64	—	SC	05351W103
—	AVID TECHNOLOGY INC	51	$1,000	0.0%	$19.61	$19.61	—	SC	05367P100
CARG	CARGURUS INC	29	$1,000	0.0%	$34.48 *	$19.76	0.0%	SC	141788109
CROX	CROCS INC	16	$1,000	0.0%	$62.50 *	$119.55	-14.0%	SC	227046109
ELME	ELME COMMUNITIES	81	$1,000	0.0%	$12.35	$12.35	—	SRE	939653101
EFC	ELLINGTON FINANCIAL INC	97	$1,000	0.0%	$10.31	$10.31	—	SRE	28852N109
EGO	ELDORADO GOLD CORP	70	$1,000	0.0%	$14.29 *	$4.57	+113.1%	SNC	284902509
EHTH	EHEALTH INC	165	$1,000	0.0%	$6.06 *	$33.22	-76.4%	SC	28238P109
IVR	INVESCO MORTGAGE CAPITAL I	66	$1,000	0.0%	$15.15	$15.15	—	SRE	46131B704
APO	APOLLO GLOBAL MANAGEMENT I	11	$1,000	0.0%	$90.91 *	$81.05	0.0%	SC	03769M106
APOG	APOGEE ENTPRSE INC	31	$1,000	0.0%	$32.26 *	$39.28	+17.3%	SC	037598109
TWI	TITAN INTL INC ILL	50	$1,000	0.0%	$20.00 *	$7.84	+55.5%	SC	88830M102
RMR	THE RMR GROUP INC CL A COM	30	$1,000	0.0%	$33.33 *	$21.69	-11.8%	SC	74967R106
BATRA	ATLANTA BRAVES HOLDINGS IN	13	$1,000	0.0%	$76.92 *	$42.37	0.0%	SC	047726104
BHE	BENCHMARK ELECTRONICS	51	$1,000	0.0%	$19.61 *	$21.92	+10.5%	SC	08160H101
ASTE	ASTEC INDUSTRIES INC	30	$1,000	0.0%	$33.33 *	$39.81	+20.1%	SC	046224101
PSMT	PRICESMART INC COM	20	$1,000	0.0%	$50.00 *	$67.64	+8.9%	SC	741511109
CPRX	CATALYST PHARMACEUTICALS I	107	$1,000	0.0%	$9.35 *	$14.39	-7.0%	SC	14888U101
M	MACYS INC	70	$1,000	0.0%	$14.29	$17.32	-19.1%	SC	55616P104
PTLO	PORTILLOS INC	46	$1,000	0.0%	$21.74 *	$20.03	-2.5%	SC	73642K106
HE	HAWAIIAN ELEC INDUSTRIES	112	$1,000	0.0%	$8.93 *	$39.24	-38.0%	SC	419870100
—	SMART GLOBAL HOLDINGS INC	54	$1,000	0.0%	$18.52	$37.04	—	SNC	G8232Y101
SONO	SONOS INC	84	$1,000	0.0%	$11.90 *	$16.28	-8.9%	SC	83570H108
AKR	ACADIA RLTY TR COM SH BEN	92	$1,000	0.0%	$10.87	$10.87	—	SRE	004239109
MMI	MARCUS & MILLICHAP	40	$1,000	0.0%	$25.00 *	$29.80	+8.5%	SC	566324109
ITRI	ITRON INC	20	$1,000	0.0%	$50.00 *	$65.69	+4.5%	SC	465741106
FFBC	FIRST FINL BANCORP OH	74	$1,000	0.0%	$13.51 *	$18.30	+6.3%	SC	320209109
TNC	TENNANT CO	16	$1,000	0.0%	$62.50 *	$72.54	+6.5%	SC	880345103
ACI	ALBERTSONS COS INC	26	$1,000	0.0%	$38.46 *	$20.83	0.0%	SC	013091103
CSR	CENTERSPACE	20	$1,000	0.0%	$50.00	$52.28	—	SRE	15202L107
CENX	CENTURY ALUM CO	90	$1,000	0.0%	$11.11 *	$14.64	-45.0%	SC	156431108
PLAY	DAVE & BUSTERS ENTERTAINM	38	$1,000	0.0%	$26.32 *	$36.53	+11.7%	SC	238337109
ARKX	ARK SPACE EXPLORATION & IN	49	$1,000	0.0%	$20.41	$20.41	—	FET	00214Q807
UBSI	UNITED BANKSHARES INC W VA	55	$1,000	0.0%	$18.18 *	$39.25	-23.3%	SC	909907107
BKE	THE BUCKLE INC	38	$1,000	0.0%	$26.32 *	$25.89	+5.7%	SC	118440106
PRNT	THE 3D PRINTING ETF	27	$1,000	0.0%	$37.04	$37.04	—	FET	00214Q500
VGLT	VANGUARD LONG-TERM GOVERNM	22	$1,000	0.0%	$45.45	$45.45	—	FEF	92206C847
—	NV5 GLOBAL INC	13	$1,000	0.0%	$76.92	$76.92	—	SC	62945V109
—	PGT INC	48	$1,000	0.0%	$20.83	$20.83	—	SC	69336V101
MBC	MASTERBRAND INC	114	$1,000	0.0%	$8.77 *	$9.59	+27.9%	SC	57638P104
MTZ	MASTEC INC	11	$1,000	0.0%	$90.91 *	$97.44	+2.3%	SC	576323109
IZRL	ARK ISRAEL INNOVATIVE TECH	33	$1,000	0.0%	$30.30	$30.30	—	FET	00214Q609
TFIN	TRIUMPH BANCORP INC	22	$1,000	0.0%	$45.45 *	$54.95	+20.0%	SC	89679E300
—	TRIUMPH GROUP	175	$1,000	0.0%	$5.71	$17.14	—	SC	896818101
RC	READY CAP CORP	179	$1,000	0.0%	$5.59	$18.13	—	SRE	75574U101
OFG	OFG BANCORP	46	$1,000	0.0%	$21.74 *	$25.09	+21.6%	SNC	67103X102
QEFA	SPDR MSCI EAFE STRATEGICFA	20	$1,000	0.0%	$50.00	$100.00	—	FFN	78463X434
HZO	MARINEMAX INC	39	$1,000	0.0%	$25.64 *	$29.44	+18.1%	SC	567908108
TTMI	TTM TECHNOLOGIES	92	$1,000	0.0%	$10.87 *	$12.90	+8.0%	SC	87305R109
RYAM	RAYONIER ADVANCED MTLS INC	185	$1,000	0.0%	$5.41 *	$6.50	-42.2%	SC	75508B104
GPRE	GREEN PLAINS INC	49	$1,000	0.0%	$20.41 *	$31.67	+3.4%	SC	393222104
GVA	GRANITE CONSTR INC	36	$1,000	0.0%	$27.78 *	$38.23	+6.3%	SC	387328107
KOMP	SPDR S&P KENSHO NEW ECONOM	14	$1,000	0.0%	$71.43	$71.43	—	FET	78468R648
—	DRIL-QUIP INC	51	$1,000	0.0%	$19.61	$27.70	—	SC	262037104
—	WESTERN ASSETS ITMN FD	202	$1,000	0.0%	$4.95	$7.15	—	FFF	958435109
—	WESTERN ASST MN PRT FD INC	141	$1,000	0.0%	$7.09	$12.42	—	FFF	95766P108
CBRL	CRACKER BARREL OLD COUNTRY	7	$0	0.0%	$0.00	$96.80	-21.4%	SC	22410J106
BILL	BILL HOLDINGS INC	3	$0	0.0%	$0.00	$148.70	-23.5%	SC	090043100
NIO	NIO INC ADR	22	$0	0.0%	$0.00	$29.77	—	SA	62914V106
ARKF	ARK FINTECH INNOVATION ETF	19	$0	0.0%	$0.00	$52.63	—	FET	00214Q708
EXAS	EXACT SCIENCES CORP	5	$0	0.0%	$0.00	$84.85	0.0%	SC	30063P105
EVFM	EVOFEM BIOSCIENCES INC	1	$0	0.0%	$0.00	$0.36	0.0%	SC	30048L302
BB	BLACKBERRY LTD	50	$0	0.0%	$0.00	$4.84	+1.5%	SNC	09228F103
—	ZIMVIE INC	84	$0	0.0%	$0.00	$24.63	—	SC	98888T107
RIVN	RIVIAN AUTOMOTIVE INC	11	$0	0.0%	$0.00	$23.35	0.0%	SC	76954A103
—	SHOCKWAVE MEDICAL INC	2	$0	0.0%	$0.00	$275.86	—	SC	82489T104
FRBKQ	REPUBLIC FIRST BANCORP INC	2,100	$0	0.0%	$0.00	$4.58	-87.3%	SC	760416107
APP	APPLOVIN CORP	5	$0	0.0%	$0.00	$35.47	0.0%	SC	03831W108
OPRX	OPTIMIZERX CORP	20	$0	0.0%	$0.00	$13.96	-22.1%	SC	68401U204
VTS	VITESSE ENERGY INC	2	$0	0.0%	$0.00	$17.24	+36.1%	SC	92852X103
STAA	STAAR SURGICAL	12	$0	0.0%	$0.00	$78.52	-40.4%	SC	852312305
ARKW	ARK NEXT GENERATION INTERN	7	$0	0.0%	$0.00	$142.86	—	FET	00214Q401
—	WTS CONSTELLATION 3/31/40	774	$0	0.0%	$0.00	—	—	SNW	21037X134
OXY/WS	OCCIDENTA PETE WTS 03AUG27	2	$0	0.0%	$0.00	—	—	SW	674599162
AMCX	AMC NETWORKS INC CL A	5	$0	0.0%	$0.00	$23.29	-47.9%	SC	00164V103
XNCR	XENCOR INC	4	$0	0.0%	$0.00	$27.21	-16.4%	SC	98401F105
ORA	ORMAT TECHNOLOGIES INC CO	2	$0	0.0%	$0.00	$83.31	-8.3%	SC	686688102
ARWR	ARROWHEAD PHARMACEUTICALS	13	$0	0.0%	$0.00	$34.48	-11.2%	SC	04280A100
PNTG	PENNANT GROUP INC	15	$0	0.0%	$0.00	$32.68	-64.6%	SC	70805E109
PLUG	PLUG POWER INC COM NEW	16	$0	0.0%	$0.00	$9.77	0.0%	SC	72919P202
LQDT	LIQUIDITY SVCS INC	10	$0	0.0%	$0.00	$16.05	+8.6%	SC	53635B107
CYTK	CYTOKINETICS INC	5	$0	0.0%	$0.00	$37.00	-10.0%	SC	23282W605
MMSI	MERIT MEDICAL SYS	1	$0	0.0%	$0.00	$81.34	-11.5%	SC	589889104
—	RTS CONSTELLATION 9/29/23	12	$0	0.0%	$0.00	—	—	SNR	21037X142
—	TUPPERWARE BRANDS CORP	85	$0	0.0%	$0.00	$11.11	—	SC	899896104
HASI	HANNON ARMSTRONG SUSTAIN	1	$0	0.0%	$0.00	$39.69	-47.8%	SC	41068X100
—	CONTRA DECIBEL THERAPEUTIC	494,071	$0	0.0%	$0.00	—	—	SC	243CVR016
TWLO	TWILIO INC	5	$0	0.0%	$0.00	$59.02	+5.6%	SC	90138F102
—	CONTRA MAGENTA THERAPEUTIC	237,292	$0	0.0%	$0.00	—	—	SC	559CVR022
HWC	HANCOCK WHITNEY CORP	6	$0	0.0%	$0.00	$37.16	+9.9%	SC	410120109
ZUMZ	ZUMIEZ	15	$0	0.0%	$0.00	$45.65	-60.5%	SC	989817101
DY	DYCOM INDUSTRIES	3	$0	0.0%	$0.00	$98.83	+0.9%	SC	267475101
—	LUCID GROUP INC	21	$0	0.0%	$0.00	—	—	SC	549498103
—	SPIRIT REALTY CAP INC	1	$0	0.0%	$0.00	$35.09	—	SRE	84860W300
—	CENNTRO ELECTRIC GROUP LTD	24	$0	0.0%	$0.00	—	—	SNC	Q6519V120
—	HILLENBRAND INC	1	$0	0.0%	$0.00	$50.85	—	SC	431571108
—	LIVEPERSON INC	15	$0	0.0%	$0.00	$66.67	—	SC	538146101
WMG	WARNER MUSIC GROUP CORP	3	$0	0.0%	$0.00	$29.49	0.0%	SC	934550203
ROG	ROGERS CORPORATION	3	$0	0.0%	$0.00	$158.60	-5.9%	SC	775133101
—	CHICOS FAS INC	55	$0	0.0%	$0.00	—	—	SC	168615102
CAC	CAMDEN NATIONAL CORP	17	$0	0.0%	$0.00	$35.06	-17.9%	SC	133034108
PLCE	THE CHILDRENS PLACE	5	$0	0.0%	$0.00	$87.92	-69.2%	SC	168905107
—	BIT ORIGIN LTD	34	$0	0.0%	$0.00	—	—	SNC	G21621118