Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	24,490,101	$1.84B	20.5%	$75.99	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	9,778,515	$743M	8.3%	$76.97	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	16,633,558	$583M	6.5%	$39.13	—	PRTFLO S&P500 HI	78468R788
USHY	ISHARES TR	10,007,110	$347M	3.9%	$34.74	—	BROAD USD HIGH	46435U853
CRH	CRH PLC	43,420	$242M	2.7%	$54.36	0.0%	ORD	G25508105
IGIB	ISHARES TR	3,581,319	$174M	1.9%	$50.13	—	ISHS 5-10YR INVT	464288638
SE	SEA LTD	3,280,675	$144M	1.6%	$127.53	—	SPONSORD ADS	81141R100
ACWI	ISHARES TR	1,510,800	$140M	1.6%	$88.13	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	814,106	$139M	1.5%	$135.53	+33.8%	COM	037833100
LQD	ISHARES TR	1,278,938	$130M	1.5%	$111.01	—	IBOXX INV CP ETF	464287242
IGLB	ISHARES TR	2,552,807	$120M	1.3%	$62.55	—	10+ YR INVST GRD	464289511
MSFT	MICROSOFT CORP	372,994	$118M	1.3%	$201.34	+61.2%	COM	594918104
CIBR	FIRST TR EXCHANGE TRADED FD	2,560,232	$116M	1.3%	$46.61	—	NASDAQ CYB ETF	33734X846
URTH	ISHARES INC	839,400	$101M	1.1%	$123.91	—	MSCI WORLD ETF	464286392
AU	ANGLOGOLD ASHANTI PLC	55,966	$90.08M	1.0%	$17.52	0.0%	COM SHS	G0378L100
IVV	ISHARES TR	200,162	$85.96M	1.0%	$358.51	—	CORE S&P500 ETF	464287200
INDA	ISHARES TR	1,905,483	$84.26M	0.9%	$41.43	—	MSCI INDIA ETF	46429B598
NVDA	NVIDIA CORPORATION	192,587	$83.77M	0.9%	$23.40	+91.4%	COM	67066G104
VIPS	VIPSHOP HLDGS LTD	4,284,507	$68.59M	0.8%	$12.26	—	SPONSORED ADS A	92763W103
PDD	PDD HOLDINGS INC	659,575	$64.68M	0.7%	$74.77	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	470,937	$61.63M	0.7%	$107.06	+19.9%	CAP STK CL A	02079K305
TLT	ISHARES TR	674,293	$59.8M	0.7%	$105.63	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	453,704	$57.67M	0.6%	$117.04	+14.5%	COM	023135106
GLD	SPDR GOLD TR	333,209	$57.64M	0.6%	$121.46	—	GOLD SHS	78463V107
GRAB	GRAB HOLDINGS LIMITED	14,897,258	$52.74M	0.6%	$3.13	+13.8%	CLASS A ORD	G4124C109
META	META PLATFORMS INC	160,059	$48.05M	0.5%	$191.53	+56.2%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	2,139,064	$44.9M	0.5%	$20.77	—	SR LN ETF	46138G508
VT	VANGUARD INTL EQUITY INDEX F	466,210	$43.44M	0.5%	$81.46	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	295,091	$38.91M	0.4%	$104.07	+24.0%	CAP STK CL C	02079K107
TX	TERNIUM SA	974,890	$38.9M	0.4%	$23.36	—	SPONSORED ADS	880890108
TSLA	TESLA INC	149,274	$37.35M	0.4%	$243.67	+5.4%	COM	88160R101
V	VISA INC	148,732	$34.21M	0.4%	$199.10	+18.6%	COM CL A	92826C839
IVW	ISHARES TR	482,500	$33.01M	0.4%	$70.12	—	S&P 500 GRWT ETF	464287309
—	TEXTAINER GROUP HOLDINGS LTD	8,767	$32.78M	0.4%	$4020.12	—	SHS	G8766E109
MA	MASTERCARD INCORPORATED	81,909	$32.43M	0.4%	$326.63	+21.3%	CL A	57636Q104
ICL	ICL GROUP LTD	57,317	$32.3M	0.4%	$6.05	-0.2%	SHS	M53213100
ABBV	ABBVIE INC	209,291	$31.2M	0.3%	$105.32	+28.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	191,254	$29.79M	0.3%	$126.76	+20.9%	COM	478160104
ADBE	ADOBE INC	58,274	$29.71M	0.3%	$402.92	+30.2%	COM	00724F101
—	HOLLYSYS AUTOMATION TCHNGY L	1,488,360	$29.53M	0.3%	$17.19	—	SHS	G45667105
HDV	ISHARES TR	284,795	$28.16M	0.3%	$98.89	—	CORE HIGH DV ETF	46429B663
FUTU	FUTU HLDGS LTD	484,979	$28.04M	0.3%	$47.66	—	SPON ADS CL A	36118L106
MRK	MERCK & CO INC	268,238	$27.62M	0.3%	$68.38	+46.0%	COM	58933Y105
STLA	STELLANTIS N.V	1,418,800	$27.32M	0.3%	$17.56	—	SHS	N82405106
UNH	UNITEDHEALTH GROUP INC	53,939	$27.2M	0.3%	$477.28	-1.5%	COM	91324P102
QQQ	INVESCO QQQ TR	74,758	$26.78M	0.3%	$328.88	—	UNIT SER 1	46090E103
HYLB	DBX ETF TR	787,139	$26.68M	0.3%	$34.11	—	XTRACK USD HIGH	233051432
LLY	ELI LILLY & CO	48,485	$26.04M	0.3%	$264.42	+91.7%	COM	532457108
TV	GRUPO TELEVISA S A B	8,486,008	$25.88M	0.3%	$5.77	—	SPON ADR REP ORD	40049J206
HYG	ISHARES TR	328,075	$24.19M	0.3%	$71.86	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	163,062	$23.65M	0.3%	$123.48	+15.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	161,368	$23.54M	0.3%	$116.11	+24.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,429	$21.17M	0.2%	$308.77	+14.9%	CL B NEW	084670702
IBN	ICICI BANK LIMITED	871,028	$20.14M	0.2%	$22.85	—	ADR	45104G104
HD	HOME DEPOT INC	65,576	$19.81M	0.2%	$286.32	+5.8%	COM	437076102
CSCO	CISCO SYS INC	366,361	$19.7M	0.2%	$31.92	+57.6%	COM	17275R102
XOM	EXXON MOBIL CORP	165,207	$19.43M	0.2%	$81.45	+24.0%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	564,544	$19.41M	0.2%	$27.15	+8.6%	COM	867224107
MFC	MANULIFE FINL CORP	1,027,729	$18.78M	0.2%	$15.69	+20.5%	COM	56501R106
HDB	HDFC BANK LTD	304,012	$17.94M	0.2%	$59.15	—	SPONSORED ADS	40415F101
WMT	WALMART INC	111,986	$17.91M	0.2%	$36.55	+41.8%	COM	931142103
INFY	INFOSYS LTD	1,028,528	$17.6M	0.2%	$16.66	—	SPONSORED ADR	456788108
VZ	VERIZON COMMUNICATIONS INC	514,145	$16.66M	0.2%	$35.57	-18.5%	COM	92343V104
PFE	PFIZER INC	496,086	$16.46M	0.2%	$34.75	-12.0%	COM	717081103
GILD	GILEAD SCIENCES INC	219,527	$16.45M	0.2%	$59.21	+19.4%	COM	375558103
HSY	HERSHEY CO	82,194	$16.45M	0.2%	$214.67	-2.8%	COM	427866108
KO	COCA COLA CO	292,438	$16.37M	0.2%	$53.75	+3.7%	COM	191216100
ED	CONSOLIDATED EDISON INC	185,811	$15.89M	0.2%	$81.67	+2.7%	COM	209115104
MPC	MARATHON PETE CORP	100,600	$15.22M	0.2%	$96.86	+36.9%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	35,480	$15.17M	0.2%	$398.13	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	43,594	$15.16M	0.2%	$240.02	+45.7%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	107,517	$15.08M	0.2%	$117.19	+12.4%	COM	459200101
HUM	HUMANA INC	30,923	$15.04M	0.2%	$475.04	-3.9%	COM	444859102
SLF	SUN LIFE FINANCIAL INC.	301,272	$14.7M	0.2%	$42.20	+18.8%	COM	866796105
AMD	ADVANCED MICRO DEVICES INC	140,801	$14.48M	0.2%	$71.72	+51.4%	COM	007903107
KLAC	KLA CORP	30,987	$14.21M	0.2%	$330.02	+42.3%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	101,382	$13.98M	0.2%	$138.45	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	4,528	$13.96M	0.2%	$2191.22	+36.0%	COM	09857L108
EMXC	ISHARES INC	275,250	$13.72M	0.2%	$52.24	—	MSCI EMRG CHN	46434G764
IGV	ISHARES TR	39,900	$13.62M	0.2%	$341.26	—	EXPANDED TECH	464287515
ORLY	OREILLY AUTOMOTIVE INC	14,482	$13.16M	0.1%	$51.23	+22.4%	COM	67103H107
ACGL	ARCH CAP GROUP LTD	162,813	$12.98M	0.1%	$59.58	+24.2%	ORD	G0450A105
MCD	MCDONALDS CORP	48,913	$12.89M	0.1%	$249.03	+8.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	22,439	$12.68M	0.1%	$399.84	+33.1%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	216,819	$12.58M	0.1%	$59.74	-9.0%	COM	110122108
BAC	BANK AMERICA CORP	454,158	$12.43M	0.1%	$35.57	-21.8%	COM	060505104
DQ	DAQO NEW ENERGY CORP	406,662	$12.31M	0.1%	$45.83	—	SPNSRD ADS NEW	23703Q203
NOW	SERVICENOW INC	21,471	$12M	0.1%	$100.79	+13.2%	COM	81762P102
CMCSA	COMCAST CORP NEW	268,880	$11.92M	0.1%	$33.69	+23.2%	CL A	20030N101
VRSN	VERISIGN INC	58,047	$11.76M	0.1%	$207.75	-0.9%	COM	92343E102
LIT	GLOBAL X FDS	212,475	$11.72M	0.1%	$58.79	—	LITHIUM BTRY ETF	37954Y855
MRVL	MARVELL TECHNOLOGY INC	214,280	$11.6M	0.1%	$54.77	+6.8%	COM	573874104
BEKE	KE HLDGS INC	728,948	$11.31M	0.1%	$15.30	—	SPONSORED ADS	482497104
EEM	ISHARES TR	297,650	$11.29M	0.1%	$44.06	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	66,251	$11.17M	0.1%	$140.74	+3.6%	COM	166764100
AMGN	AMGEN INC	40,921	$11M	0.1%	$179.13	+29.4%	COM	031162100
NUE	NUCOR CORP	70,220	$10.98M	0.1%	$121.61	+31.2%	COM	670346105
PEP	PEPSICO INC	64,567	$10.94M	0.1%	$150.07	+11.4%	COM	713448108
FTNT	FORTINET INC	186,127	$10.92M	0.1%	$65.17	+1.6%	COM	34959E109
BLDR	BUILDERS FIRSTSOURCE INC	87,220	$10.86M	0.1%	$101.49	+35.9%	COM	12008R107
TXN	TEXAS INSTRS INC	67,579	$10.75M	0.1%	$142.35	+11.6%	COM	882508104
ORCL	ORACLE CORP	100,229	$10.62M	0.1%	$68.09	+65.6%	COM	68389X105
KSTR	KRANESHARES TR	828,176	$10.59M	0.1%	$23.94	—	SSE STAR MRKT 50	500767694
PEJ	INVESCO EXCHANGE TRADED FD T	271,850	$10.44M	0.1%	$48.41	—	LEISURE AND ENTE	46137V720
ACN	ACCENTURE PLC IRELAND	33,318	$10.23M	0.1%	$263.61	+15.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	50,411	$10.22M	0.1%	$182.46	+17.0%	COM	79466L302
TJX	TJX COS INC NEW	114,250	$10.15M	0.1%	$67.64	+26.2%	COM	872540109
GIS	GENERAL MLS INC	158,457	$10.14M	0.1%	$65.59	-1.6%	COM	370334104
ASHR	DBX ETF TR	386,090	$10.04M	0.1%	$28.11	—	XTRACK HRVST CSI	233051879
STLD	STEEL DYNAMICS INC	92,566	$9.925M	0.1%	$95.43	+5.2%	COM	858119100
PAVE	GLOBAL X FDS	323,660	$9.833M	0.1%	$29.77	—	US INFR DEV ETF	37954Y673
INTC	INTEL CORP	275,339	$9.788M	0.1%	$34.86	-1.8%	COM	458140100
KMB	KIMBERLY-CLARK CORP	80,245	$9.698M	0.1%	$114.32	+3.0%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	120,444	$9.401M	0.1%	$73.04	+7.8%	COM	595017104
DHR	DANAHER CORPORATION	37,810	$9.381M	0.1%	$237.47	-7.3%	COM	235851102
XLI	SELECT SECTOR SPDR TR	92,230	$9.35M	0.1%	$103.48	—	INDL	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	18,457	$9.342M	0.1%	$546.97	-3.3%	COM	883556102
ON	ON SEMICONDUCTOR CORP	100,036	$9.298M	0.1%	$45.50	+113.5%	COM	682189105
WFC	WELLS FARGO CO NEW	227,479	$9.295M	0.1%	$42.60	-4.5%	COM	949746101
T	AT&T INC	615,820	$9.25M	0.1%	$14.62	-11.4%	COM	00206R102
NFLX	NETFLIX INC	24,441	$9.229M	0.1%	$32.64	+29.9%	COM	64110L106
LIN	LINDE PLC	24,727	$9.207M	0.1%	$352.90	+4.6%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	37,532	$9.029M	0.1%	$213.52	+8.3%	COM	053015103
CL	COLGATE PALMOLIVE CO	125,425	$8.919M	0.1%	$60.07	+18.0%	COM	194162103
VGSH	VANGUARD SCOTTSDALE FDS	152,392	$8.778M	0.1%	$60.21	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	77,378	$8.594M	0.1%	$112.92	-2.5%	COM	747525103
—	SUPER MICRO COMPUTER INC	31,273	$8.576M	0.1%	$274.22	—	COM	86800U104
ABT	ABBOTT LABS	88,259	$8.548M	0.1%	$93.65	+7.3%	COM	002824100
DBO	INVESCO DB MULTI-SECTOR COMM	474,972	$8.507M	0.1%	$11.61	—	OIL FD	46140H403
DIS	DISNEY WALT CO	104,357	$8.458M	0.1%	$119.51	-30.2%	COM	254687106
ELV	ELEVANCE HEALTH INC	18,876	$8.219M	0.1%	$440.59	-0.9%	COM	036752103
MCK	MCKESSON CORP	18,571	$8.076M	0.1%	$338.66	+23.0%	COM	58155Q103
WM	WASTE MGMT INC DEL	52,168	$7.952M	0.1%	$107.36	+45.3%	COM	94106L109
AGG	ISHARES TR	82,723	$7.779M	0.1%	$100.71	—	CORE US AGGBD ET	464287226
INTU	INTUIT	15,125	$7.728M	0.1%	$486.90	+2.4%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	23,761	$7.688M	0.1%	$331.08	-4.7%	COM	38141G104
C	CITIGROUP INC	186,388	$7.666M	0.1%	$48.30	-16.2%	COM NEW	172967424
MSCI	MSCI INC	14,939	$7.665M	0.1%	$451.97	+13.1%	COM	55354G100
VEEV	VEEVA SYS INC	36,475	$7.421M	0.1%	$225.58	-10.7%	CL A COM	922475108
NKE	NIKE INC	77,512	$7.412M	0.1%	$115.96	-15.3%	CL B	654106103
VGT	VANGUARD WORLD FDS	17,742	$7.361M	0.1%	$385.93	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	47,077	$7.338M	0.1%	$119.19	+27.2%	CL B	911312106
PLD	PROLOGIS INC.	64,686	$7.258M	0.1%	$121.03	-6.6%	COM	74340W103
VICI	VICI PPTYS INC	246,498	$7.173M	0.1%	$27.08	-0.2%	COM	925652109
MDB	MONGODB INC	20,680	$7.152M	0.1%	$384.68	-1.3%	CL A	60937P106
UNP	UNION PAC CORP	34,508	$7.027M	0.1%	$208.23	-1.0%	COM	907818108
DUK	DUKE ENERGY CORP NEW	78,209	$6.903M	0.1%	$93.28	-10.4%	COM NEW	26441C204
MS	MORGAN STANLEY	84,452	$6.897M	0.1%	$82.56	-2.7%	COM NEW	617446448
AAXJ	ISHARES TR	107,725	$6.841M	0.1%	$64.49	—	MSCI AC ASIA ETF	464288182
ENPH	ENPHASE ENERGY INC	56,791	$6.823M	0.1%	$192.43	-26.0%	COM	29355A107
SLB	SCHLUMBERGER LTD	116,824	$6.811M	0.1%	$39.74	+36.9%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	98,026	$6.803M	0.1%	$51.85	+29.6%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	41,300	$6.77M	0.1%	$143.53	—	TECHNOLOGY	81369Y803
KWT	ISHARES TR	221,033	$6.77M	0.1%	$33.08	—	MSCI KUWAIT ETF	46436E817
ROP	ROPER TECHNOLOGIES INC	13,915	$6.739M	0.1%	$416.28	+16.0%	COM	776696106
AXP	AMERICAN EXPRESS CO	44,881	$6.696M	0.1%	$159.36	-0.3%	COM	025816109
SPGI	S&P GLOBAL INC	18,217	$6.657M	0.1%	$364.24	+5.9%	COM	78409V104
WB	WEIBO CORP	527,131	$6.61M	0.1%	$20.06	—	SPONSORED ADR	948596101
UBS	UBS GROUP AG	262,184	$6.499M	0.1%	$20.11	+16.2%	SHS	H42097107
ARKW	ARK ETF TR	120,950	$6.468M	0.1%	$120.92	—	NEXT GNRTN INTER	00214Q401
MRSH	MARSH & MCLENNAN COS INC	33,764	$6.425M	0.1%	$152.76	+20.8%	COM	571748102
ULTA	ULTA BEAUTY INC	16,027	$6.402M	0.1%	$442.96	-1.3%	COM	90384S303
EA	ELECTRONIC ARTS INC	52,997	$6.381M	0.1%	$125.39	-0.9%	COM	285512109
CB	CHUBB LIMITED	30,514	$6.352M	0.1%	$196.48	+0.2%	COM	H1467J104
CHD	CHURCH & DWIGHT CO INC	69,070	$6.329M	0.1%	$93.18	-0.1%	COM	171340102
PCAR	PACCAR INC	74,123	$6.302M	0.1%	$63.61	+20.6%	COM	693718108
BAM	BROOKFIELD ASSET MANAGMT LTD	186,324	$6.208M	0.1%	$29.35	+6.0%	CL A LMT VTG SHS	113004105
AMAT	APPLIED MATLS INC	44,435	$6.152M	0.1%	$100.92	+39.1%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	20,820	$6.085M	0.1%	$293.53	+6.4%	COM NEW	46120E602
EUFN	ISHARES TR	319,000	$6.032M	0.1%	$18.91	—	MSCI EURO FL ETF	464289180
DE	DEERE & CO	15,900	$6M	0.1%	$358.42	+11.0%	COM	244199105
DGRW	WISDOMTREE TR	94,480	$5.999M	0.1%	$63.76	—	US QTLY DIV GRT	97717X669
NVR	NVR INC	1,003	$5.981M	0.1%	$4481.79	+38.6%	COM	62944T105
HSAI	HESAI GROUP	590,677	$5.907M	0.1%	$10.90	—	SPONSORED ADS	428050108
FISV	FISERV INC	52,184	$5.895M	0.1%	$109.68	+12.3%	COM	337738108
ATKR	ATKORE INC	39,245	$5.855M	0.1%	$120.41	+20.9%	COM	047649108
GE	GENERAL ELECTRIC CO	52,260	$5.777M	0.1%	$67.57	+31.2%	COM NEW	369604301
ZTS	ZOETIS INC	32,883	$5.721M	0.1%	$158.40	+11.7%	CL A	98978V103
CSX	CSX CORP	186,044	$5.721M	0.1%	$31.30	-2.3%	COM	126408103
LNG	CHENIERE ENERGY INC	34,081	$5.656M	0.1%	$148.39	+8.7%	COM NEW	16411R208
MDT	MEDTRONIC PLC	71,885	$5.633M	0.1%	$76.51	+1.7%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	48,848	$5.599M	0.1%	$103.66	+11.3%	COM	302130109
AIG	AMERICAN INTL GROUP INC	91,703	$5.557M	0.1%	$54.51	+3.9%	COM NEW	026874784
CAT	CATERPILLAR INC	20,326	$5.549M	0.1%	$195.52	+33.7%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	12,569	$5.533M	0.1%	$449.02	-6.1%	COM	666807102
ES	EVERSOURCE ENERGY	94,589	$5.5M	0.1%	$63.54	-6.4%	COM	30040W108
—	ARISTA NETWORKS INC	29,830	$5.487M	0.1%	$122.07	—	COM	040413106
PGR	PROGRESSIVE CORP	39,125	$5.45M	0.1%	$110.66	+8.8%	COM	743315103
CI	THE CIGNA GROUP	18,945	$5.42M	0.1%	$248.43	+9.8%	COM	125523100
CDNS	CADENCE DESIGN SYSTEM INC	23,064	$5.404M	0.1%	$162.20	+44.3%	COM	127387108
—	LAM RESEARCH CORP	8,606	$5.394M	0.1%	$372.17	—	COM	512807108
EG	EVEREST GROUP LTD	14,495	$5.387M	0.1%	$331.79	+5.1%	COM	G3223R108
BDX	BECTON DICKINSON & CO	20,717	$5.356M	0.1%	$228.98	+12.8%	COM	075887109
SNOW	SNOWFLAKE INC	34,938	$5.337M	0.1%	$218.30	-25.4%	CL A	833445109
SHOP	SHOPIFY INC	96,995	$5.294M	0.1%	$40.77	+48.6%	CL A	82509L107
RSG	REPUBLIC SVCS INC	37,145	$5.294M	0.1%	$99.45	+45.1%	COM	760759100
EIX	EDISON INTL	83,186	$5.265M	0.1%	$57.74	+8.1%	COM	281020107
AFL	AFLAC INC	68,210	$5.235M	0.1%	$63.39	+11.3%	COM	001055102
MEDP	MEDPACE HLDGS INC	21,526	$5.212M	0.1%	$220.64	+15.9%	COM	58506Q109
AMT	AMERICAN TOWER CORP NEW	31,488	$5.178M	0.1%	$211.33	-20.7%	COM	03027X100
FTS	FORTIS INC	135,964	$5.164M	0.1%	$38.14	-2.5%	COM	349553107
NFG	NATIONAL FUEL GAS CO	99,042	$5.141M	0.1%	$54.86	-4.0%	COM	636180101
AME	AMETEK INC	34,765	$5.137M	0.1%	$145.12	+5.9%	COM	031100100
ADI	ANALOG DEVICES INC	29,254	$5.122M	0.1%	$147.95	+19.6%	COM	032654105
COP	CONOCOPHILLIPS	42,613	$5.105M	0.1%	$84.16	+28.2%	COM	20825C104
BCE	BCE INC	133,008	$5.077M	0.1%	$34.44	+0.5%	COM NEW	05534B760
IR	INGERSOLL RAND INC	79,624	$5.074M	0.1%	$63.18	+5.1%	COM	45687V106
SBAC	SBA COMMUNICATIONS CORP NEW	25,314	$5.067M	0.1%	$283.09	-24.8%	CL A	78410G104
FTV	FORTIVE CORP	67,694	$5.02M	0.1%	$55.15	+3.2%	COM	34959J108
SNPE	DBX ETF TR	128,000	$5.014M	0.1%	$39.03	—	XTRACKERS S&P	233051143
CAH	CARDINAL HEALTH INC	57,725	$5.012M	0.1%	$66.28	+30.8%	COM	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	2,729	$4.999M	0.1%	$33.66	+15.8%	COM	169656105
—	PRENETICS GLOBAL LTD	10,276,819	$4.943M	0.1%	$0.89	—	CLASS A ORD	G72245106
TMUS	T-MOBILE US INC	34,984	$4.9M	0.1%	$130.80	+2.3%	COM	872590104
TRV	TRAVELERS COMPANIES INC	29,966	$4.894M	0.1%	$157.52	+1.4%	COM	89417E109
CVS	CVS HEALTH CORP	70,008	$4.888M	0.1%	$86.62	-25.5%	COM	126650100
EQIX	EQUINIX INC	6,663	$4.839M	0.1%	$622.40	+18.2%	COM	29444U700
URI	UNITED RENTALS INC	10,820	$4.81M	0.1%	$398.92	+12.2%	COM	911363109
FITB	FIFTH THIRD BANCORP	189,641	$4.804M	0.1%	$26.34	-7.0%	COM	316773100
HAL	HALLIBURTON CO	117,844	$4.773M	0.1%	$35.05	+5.5%	COM	406216101
HON	HONEYWELL INTL INC	25,600	$4.729M	0.1%	$178.33	-2.5%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	38,314	$4.669M	0.1%	$129.21	-1.5%	COM	74834L100
ECL	ECOLAB INC	27,374	$4.637M	0.1%	$175.64	+0.9%	COM	278865100
CCI	CROWN CASTLE INC	50,138	$4.614M	0.1%	$117.62	-23.1%	COM	22822V101
ADSK	AUTODESK INC	22,203	$4.594M	0.1%	$196.83	+6.8%	COM	052769106
TFC	TRUIST FINL CORP	159,903	$4.575M	0.1%	$40.25	-32.6%	COM	89832Q109
COR	CENCORA INC	25,327	$4.558M	0.1%	$161.27	+12.2%	COM	03073E105
EBAY	EBAY INC.	102,486	$4.519M	0.1%	$47.28	-9.7%	COM	278642103
NSC	NORFOLK SOUTHN CORP	22,795	$4.489M	0.0%	$232.74	-11.9%	COM	655844108
MLI	MUELLER INDS INC	59,457	$4.469M	0.0%	$36.30	+5.8%	COM	624756102
AWK	AMERICAN WTR WKS CO INC NEW	35,432	$4.388M	0.0%	$134.64	-1.4%	COM	030420103
IDXX	IDEXX LABS INC	10,020	$4.381M	0.0%	$494.28	+0.9%	COM	45168D104
GD	GENERAL DYNAMICS CORP	19,805	$4.376M	0.0%	$211.47	-0.2%	COM	369550108
EXE	CHESAPEAKE ENERGY CORP	50,558	$4.36M	0.0%	$80.48	-1.7%	COM	165167735
SHW	SHERWIN WILLIAMS CO	16,757	$4.274M	0.0%	$249.10	+5.3%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	88,895	$4.252M	0.0%	$54.01	—	TOTAL INT BD ETF	92203J407
TU	TELUS CORPORATION	257,767	$4.209M	0.0%	$18.98	-7.2%	COM	87971M103
BK	BANK NEW YORK MELLON CORP	98,621	$4.206M	0.0%	$42.71	-2.1%	COM	064058100
SJM	SMUCKER J M CO	34,110	$4.192M	0.0%	$132.00	-1.7%	COM NEW	832696405
EL	LAUDER ESTEE COS INC	28,963	$4.187M	0.0%	$186.89	-14.9%	CL A	518439104
CPRT	COPART INC	96,725	$4.168M	0.0%	$41.83	+6.3%	COM	217204106
YUMC	YUM CHINA HLDGS INC	74,041	$4.126M	0.0%	$53.12	+5.3%	COM	98850P109
ARKF	ARK ETF TR	215,110	$4.119M	0.0%	$34.67	—	FINTECH INNOVA	00214Q708
OZK	BANK OZK LITTLE ROCK ARK	111,002	$4.115M	0.0%	$36.84	-0.0%	COM	06417N103
STZ	CONSTELLATION BRANDS INC	16,353	$4.11M	0.0%	$237.80	+4.8%	CL A	21036P108
IRM	IRON MTN INC DEL	68,839	$4.092M	0.0%	$52.57	+7.1%	COM	46284V101
HUBS	HUBSPOT INC	8,290	$4.083M	0.0%	$533.59	-2.1%	COM	443573100
KDP	KEURIG DR PEPPER INC	127,363	$4.021M	0.0%	$32.04	-4.1%	COM	49271V100
BKR	BAKER HUGHES COMPANY	113,714	$4.016M	0.0%	$30.18	+11.1%	CL A	05722G100
USB	US BANCORP DEL	121,295	$4.01M	0.0%	$36.45	-10.8%	COM NEW	902973304
OGS	ONE GAS INC	58,608	$4.002M	0.0%	$77.95	-3.1%	COM	68235P108
NXPI	NXP SEMICONDUCTORS N V	19,890	$3.976M	0.0%	$181.53	+9.1%	COM	N6596X109
SYK	STRYKER CORPORATION	14,457	$3.951M	0.0%	$237.02	+18.1%	COM	863667101
XEL	XCEL ENERGY INC	68,924	$3.944M	0.0%	$63.41	-13.0%	COM	98389B100
IEX	IDEX CORP	18,896	$3.931M	0.0%	$209.05	+0.6%	COM	45167R104
REGN	REGENERON PHARMACEUTICALS	4,770	$3.926M	0.0%	$638.27	+22.5%	COM	75886F107
SBUX	STARBUCKS CORP	42,675	$3.895M	0.0%	$85.96	+7.6%	COM	855244109
A	AGILENT TECHNOLOGIES INC	34,186	$3.823M	0.0%	$132.82	-11.3%	COM	00846U101
BIIB	BIOGEN INC	14,783	$3.799M	0.0%	$281.98	-5.1%	COM	09062X103
MU	MICRON TECHNOLOGY INC	55,822	$3.798M	0.0%	$61.88	+7.1%	COM	595112103
IWF	ISHARES TR	14,000	$3.724M	0.0%	$269.93	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	53,015	$3.699M	0.0%	$80.22	—	TOTAL BND MRKT	921937835
XYL	XYLEM INC	40,539	$3.69M	0.0%	$99.62	+0.6%	COM	98419M100
RTX	RTX CORPORATION	51,018	$3.672M	0.0%	$84.53	-3.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	63,806	$3.655M	0.0%	$74.65	-13.7%	COM	65339F101
VLO	VALERO ENERGY CORP	25,722	$3.645M	0.0%	$98.82	+23.6%	COM	91913Y100
JEPI	J P MORGAN EXCHANGE TRADED F	67,500	$3.615M	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	16,636	$3.548M	0.0%	$147.12	+42.5%	SHS	G29183103
—	VMWARE INC	21,294	$3.545M	0.0%	$141.49	—	CL A COM	928563402
MSI	MOTOROLA SOLUTIONS INC	13,005	$3.54M	0.0%	$250.22	+10.9%	COM NEW	620076307
ROL	ROLLINS INC	94,566	$3.53M	0.0%	$39.03	+0.4%	COM	775711104
—	BLACKROCK INC	5,408	$3.496M	0.0%	$790.80	—	COM	09247X101
AON	AON PLC	10,625	$3.445M	0.0%	$289.71	+12.3%	SHS CL A	G0403H108
ZBH	ZIMMER BIOMET HOLDINGS INC	30,641	$3.439M	0.0%	$121.65	+2.1%	COM	98956P102
—	KELLANOVA	57,065	$3.396M	0.0%	$58.06	-5.5%	COM	487836108
LOW	LOWES COS INC	16,223	$3.372M	0.0%	$191.61	+12.2%	COM	548661107
PAYX	PAYCHEX INC	29,225	$3.371M	0.0%	$107.16	+4.7%	COM	704326107
IEMG	ISHARES INC	70,730	$3.366M	0.0%	$46.81	—	CORE MSCI EMKT	46434G103
SRLN	SSGA ACTIVE ETF TR	80,090	$3.358M	0.0%	$43.14	—	BLACKSTONE SENR	78467V608
ARKQ	ARK ETF TR	63,300	$3.288M	0.0%	$82.03	—	AUTNMUS TECHNLGY	00214Q203
ARKG	ARK ETF TR	117,370	$3.271M	0.0%	$82.36	—	GENOMIC REV ETF	00214Q302
BF/B	BROWN FORMAN CORP	56,457	$3.257M	0.0%	$63.10	-0.2%	CL B	115637209
ITW	ILLINOIS TOOL WKS INC	14,139	$3.256M	0.0%	$199.72	+15.2%	COM	452308109
MELI	MERCADOLIBRE INC	2,564	$3.251M	0.0%	$1204.96	+5.5%	COM	58733R102
YUM	YUM BRANDS INC	25,760	$3.218M	0.0%	$115.06	+9.1%	COM	988498101
AZO	AUTOZONE INC	1,267	$3.218M	0.0%	$2290.03	+9.6%	COM	053332102
IGF	ISHARES TR	73,700	$3.19M	0.0%	$44.23	—	GLB INFRASTR ETF	464288372
EWJ	ISHARES INC	52,675	$3.176M	0.0%	$58.36	—	MSCI JPN ETF NEW	46434G822
GM	GENERAL MTRS CO	96,183	$3.171M	0.0%	$39.98	-13.3%	COM	37045V100
ZTO	ZTO EXPRESS CAYMAN INC	130,222	$3.147M	0.0%	$27.85	—	SPONSORED ADS A	98980A105
VUG	VANGUARD INDEX FDS	11,510	$3.134M	0.0%	$282.96	—	GROWTH ETF	922908736
EOG	EOG RES INC	24,701	$3.131M	0.0%	$89.25	+31.3%	COM	26875P101
FTSL	FIRST TR EXCHANGE-TRADED FD	68,200	$3.119M	0.0%	$45.10	—	SENIOR LN FD	33738D309
WELL	WELLTOWER INC	37,993	$3.112M	0.0%	$72.71	+7.5%	COM	95040Q104
TRGP	TARGA RES CORP	36,122	$3.096M	0.0%	$76.46	+2.9%	COM	87612G101
MNST	MONSTER BEVERAGE CORP NEW	58,254	$3.085M	0.0%	$51.53	+10.3%	COM	61174X109
FICO	FAIR ISAAC CORP	3,541	$3.075M	0.0%	$765.34	+12.1%	COM	303250104
GWW	GRAINGER W W INC	4,415	$3.054M	0.0%	$510.97	+38.7%	COM	384802104
AKAM	AKAMAI TECHNOLOGIES INC	28,640	$3.051M	0.0%	$105.21	-5.4%	COM	00971T101
UBER	UBER TECHNOLOGIES INC	65,786	$3.025M	0.0%	$32.18	+42.0%	COM	90353T100
FDX	FEDEX CORP	11,378	$3.014M	0.0%	$195.03	+26.5%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	54,855	$3.012M	0.0%	$75.73	-22.8%	COM	808513105
—	ISHARES TR	117,700	$2.985M	0.0%	$25.36	—	MSCI UN KNGDOM	46435G862
SRE	SEMPRA	43,824	$2.981M	0.0%	$67.51	-1.3%	COM	816851109
PTC	PTC INC	20,946	$2.968M	0.0%	$129.24	+10.7%	COM	69370C100
EXC	EXELON CORP	78,391	$2.962M	0.0%	$36.24	+2.7%	COM	30161N101
—	ACTIVISION BLIZZARD INC	31,398	$2.94M	0.0%	$88.38	—	COM	00507V109
CASY	CASEYS GEN STORES INC	10,749	$2.919M	0.0%	$214.58	+16.6%	COM	147528103
PSX	PHILLIPS 66	24,156	$2.902M	0.0%	$78.21	+32.1%	COM	718546104
PSA	PUBLIC STORAGE	10,929	$2.88M	0.0%	$272.57	-6.9%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	54,369	$2.871M	0.0%	$43.51	+20.5%	COM	101137107
RACE	FERRARI N V	9,614	$2.843M	0.0%	$291.36	+6.5%	COM	N3167Y103
FTCS	FIRST TR EXCHANGE-TRADED FD	38,500	$2.835M	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
SNPS	SYNOPSYS INC	6,137	$2.817M	0.0%	$319.48	+40.1%	COM	871607107
CME	CME GROUP INC	14,049	$2.813M	0.0%	$175.25	+2.8%	COM	12572Q105
UDR	UDR INC	78,645	$2.805M	0.0%	$37.00	-2.4%	COM	902653104
F	FORD MTR CO DEL	219,010	$2.72M	0.0%	$11.97	-7.3%	COM	345370860
GOVT	ISHARES TR	121,733	$2.683M	0.0%	$22.04	—	US TREAS BD ETF	46429B267
ABNB	AIRBNB INC	19,203	$2.635M	0.0%	$110.41	+25.0%	COM CL A	009066101
ETSY	ETSY INC	39,882	$2.576M	0.0%	$114.76	-31.3%	COM	29786A106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,870	$2.565M	0.0%	$60.95	+9.0%	CL A	192446102
ODFL	OLD DOMINION FREIGHT LINE IN	6,269	$2.565M	0.0%	$148.86	+34.0%	COM	679580100
BKF	ISHARES INC	75,730	$2.545M	0.0%	$33.61	—	MSCI BIC ETF	464286657
KHC	KRAFT HEINZ CO	74,947	$2.521M	0.0%	$30.88	-1.2%	COM	500754106
TME	TENCENT MUSIC ENTMT GROUP	394,447	$2.517M	0.0%	$7.82	—	SPON ADS	88034P109
ADM	ARCHER DANIELS MIDLAND CO	33,043	$2.492M	0.0%	$72.13	+3.4%	COM	039483102
DDOG	DATADOG INC	27,279	$2.485M	0.0%	$84.82	+16.6%	CL A COM	23804L103
EMR	EMERSON ELEC CO	25,719	$2.484M	0.0%	$84.66	+7.7%	COM	291011104
CFG	CITIZENS FINL GROUP INC	92,541	$2.48M	0.0%	$28.72	-10.3%	COM	174610105
WEC	WEC ENERGY GROUP INC	30,634	$2.468M	0.0%	$82.19	-3.0%	COM	92939U106
CEG	CONSTELLATION ENERGY CORP	22,495	$2.454M	0.0%	$73.68	+37.7%	COM	21037T109
BX	BLACKSTONE INC	22,833	$2.446M	0.0%	$103.07	-5.5%	COM	09260D107
PKG	PACKAGING CORP AMER	15,823	$2.43M	0.0%	$122.75	+11.4%	COM	695156109
MSM	MSC INDL DIRECT INC	24,548	$2.409M	0.0%	$98.69	0.0%	CL A	553530106
RS	RELIANCE STEEL & ALUMINUM CO	9,152	$2.4M	0.0%	$264.58	+4.8%	COM	759509102
ALC	ALCON AG	30,940	$2.398M	0.0%	$75.77	+7.8%	ORD SHS	H01301128
ICE	INTERCONTINENTAL EXCHANGE IN	21,743	$2.392M	0.0%	$105.94	+4.9%	COM	45866F104
FMC	FMC CORP	35,589	$2.383M	0.0%	$84.28	-7.8%	COM NEW	302491303
BA	BOEING CO	12,297	$2.357M	0.0%	$178.37	+22.7%	COM	097023105
AXON	AXON ENTERPRISE INC	11,786	$2.345M	0.0%	$199.13	-1.2%	COM	05464C101
PNC	PNC FINL SVCS GROUP INC	18,965	$2.328M	0.0%	$153.52	-25.0%	COM	693475105
MMM	3M CO	24,723	$2.315M	0.0%	$94.54	-15.9%	COM	88579Y101
MET	METLIFE INC	36,773	$2.313M	0.0%	$56.33	+3.0%	COM	59156R108
NBIX	NEUROCRINE BIOSCIENCES INC	20,537	$2.31M	0.0%	$102.82	+2.4%	COM	64125C109
GL	GLOBE LIFE INC	21,210	$2.306M	0.0%	$108.89	+0.6%	COM	37959E102
PANW	PALO ALTO NETWORKS INC	9,806	$2.299M	0.0%	$84.79	+39.6%	COM	697435105
ACWV	ISHARES INC	24,022	$2.292M	0.0%	$91.68	—	MSCI GBL MIN VOL	464286525
AJG	GALLAGHER ARTHUR J & CO	9,980	$2.275M	0.0%	$169.60	+29.2%	COM	363576109
XME	SPDR SER TR	42,985	$2.257M	0.0%	$51.06	—	S&P METALS MNG	78464A755
MOS	MOSAIC CO NEW	62,392	$2.221M	0.0%	$39.81	-10.1%	COM	61945C103
DB	DEUTSCHE BANK A G	200,998	$2.221M	0.0%	$9.81	+4.2%	NAMEN AKT	D18190898
COF	CAPITAL ONE FINL CORP	22,759	$2.209M	0.0%	$110.94	-7.1%	COM	14040H105
CTAS	CINTAS CORP	4,535	$2.181M	0.0%	$99.89	+22.2%	COM	172908105
AEE	AMEREN CORP	28,947	$2.166M	0.0%	$62.26	+21.2%	COM	023608102
WRB	BERKLEY W R CORP	34,077	$2.164M	0.0%	$41.39	-6.5%	COM	084423102
IEF	ISHARES TR	23,615	$2.163M	0.0%	$98.04	—	7-10 YR TRSY BD	464287440
CARR	CARRIER GLOBAL CORPORATION	39,149	$2.161M	0.0%	$44.33	+20.6%	COM	14448C104
CNC	CENTENE CORP DEL	31,372	$2.161M	0.0%	$85.67	-22.3%	COM	15135B101
—	SOUTHSTATE CORPORATION	31,965	$2.153M	0.0%	$69.68	—	COM	840441109
INCY	INCYTE CORP	37,267	$2.153M	0.0%	$77.78	-19.0%	COM	45337C102
PBF	PBF ENERGY INC	40,111	$2.147M	0.0%	$42.29	+12.6%	CL A	69318G106
HSIC	HENRY SCHEIN INC	28,814	$2.139M	0.0%	$75.35	+2.2%	COM	806407102
OC	OWENS CORNING NEW	15,522	$2.117M	0.0%	$88.71	+54.9%	COM	690742101
APH	AMPHENOL CORP NEW	25,108	$2.109M	0.0%	$37.56	+12.2%	CL A	032095101
LPLA	LPL FINL HLDGS INC	8,830	$2.098M	0.0%	$230.24	+0.9%	COM	50212V100
CHTR	CHARTER COMMUNICATIONS INC N	4,771	$2.098M	0.0%	$465.79	-10.7%	CL A	16119P108
TGT	TARGET CORP	18,933	$2.093M	0.0%	$142.00	-18.0%	COM	87612E106
SO	SOUTHERN CO	32,314	$2.091M	0.0%	$60.16	+6.0%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,297	$2.066M	0.0%	$53.93	+5.2%	COM	744573106
PH	PARKER-HANNIFIN CORP	5,284	$2.058M	0.0%	$282.35	+38.6%	COM	701094104
FINV	FINVOLUTION GROUP	413,190	$2.058M	0.0%	$4.98	—	SPONSORED ADS	31810T101
TT	TRANE TECHNOLOGIES PLC	10,129	$2.055M	0.0%	$172.70	+13.3%	SHS	G8994E103
—	PIONEER NAT RES CO	8,889	$2.04M	0.0%	$241.16	—	COM	723787107
—	TE CONNECTIVITY LTD	16,410	$2.027M	0.0%	$140.16	—	SHS	H84989104
FDN	FIRST TR EXCHANGE-TRADED FD	12,700	$2.027M	0.0%	$159.61	—	DJ INTERNT IDX	33733E302
EWBC	EAST WEST BANCORP INC	37,999	$2.003M	0.0%	$57.35	-8.6%	COM	27579R104
DHI	D R HORTON INC	18,624	$2.002M	0.0%	$83.36	+40.3%	COM	23331A109
CTVA	CORTEVA INC	38,899	$1.99M	0.0%	$56.91	-9.5%	COM	22052L104
TAN	INVESCO EXCH TRADED FD TR II	38,210	$1.979M	0.0%	$51.79	—	SOLAR ETF	46138G706
XLP	SELECT SECTOR SPDR TR	28,430	$1.956M	0.0%	$71.24	—	SBI CONS STPLS	81369Y308
LAMR	LAMAR ADVERTISING CO NEW	23,321	$1.947M	0.0%	$90.82	—	CL A	512816109
CPB	CAMPBELL SOUP CO	47,273	$1.942M	0.0%	$41.24	-2.6%	COM	134429109
—	NEW YORK CMNTY BANCORP INC	170,993	$1.939M	0.0%	$11.24	—	COM	649445103
TTD	THE TRADE DESK INC	24,744	$1.934M	0.0%	$54.39	+48.6%	COM CL A	88339J105
VV	VANGUARD INDEX FDS	9,870	$1.931M	0.0%	$186.30	—	LARGE CAP ETF	922908637
PPG	PPG INDS INC	14,785	$1.919M	0.0%	$124.37	+7.0%	COM	693506107
DXCM	DEXCOM INC	20,562	$1.918M	0.0%	$113.17	-0.4%	COM	252131107
MCO	MOODYS CORP	6,053	$1.914M	0.0%	$295.74	+12.9%	COM	615369105
CNP	CENTERPOINT ENERGY INC	71,206	$1.912M	0.0%	$26.62	+1.9%	COM	15189T107
CMI	CUMMINS INC	8,303	$1.897M	0.0%	$211.11	+8.3%	COM	231021106
PYPL	PAYPAL HLDGS INC	32,188	$1.882M	0.0%	$153.71	-57.7%	COM	70450Y103
GIB	CGI INC	18,935	$1.866M	0.0%	$86.86	+17.0%	CL A SUB VTG	12532H104
PCG	PG&E CORP	115,607	$1.865M	0.0%	$14.14	+20.1%	COM	69331C108
ALGN	ALIGN TECHNOLOGY INC	6,107	$1.865M	0.0%	$379.18	-8.9%	COM	016255101
HCA	HCA HEALTHCARE INC	7,497	$1.844M	0.0%	$227.28	+18.1%	COM	40412C101
—	HESS CORP	11,997	$1.836M	0.0%	$113.23	—	COM	42809H107
PRF	INVESCO EXCHANGE TRADED FD T	57,472	$1.829M	0.0%	$59.66	—	FTSE RAFI 1000	46137V613
AMP	AMERIPRISE FINL INC	5,523	$1.821M	0.0%	$283.71	+16.5%	COM	03076C106
MKL	MARKEL GROUP INC	1,232	$1.814M	0.0%	$1335.98	+9.6%	COM	570535104
IBB	ISHARES TR	14,813	$1.811M	0.0%	$126.96	—	ISHARES BIOTECH	464287556
KR	KROGER CO	40,298	$1.803M	0.0%	$45.38	-1.6%	COM	501044101
FCX	FREEPORT-MCMORAN INC	48,271	$1.8M	0.0%	$34.43	+13.3%	CL B	35671D857
DOX	AMDOCS LTD	21,262	$1.796M	0.0%	$63.14	+35.1%	SHS	G02602103
XLE	SELECT SECTOR SPDR TR	19,841	$1.793M	0.0%	$73.98	—	ENERGY	81369Y506
VOOG	VANGUARD ADMIRAL FDS INC	7,228	$1.784M	0.0%	$210.67	—	500 GRTH IDX F	921932505
DOW	DOW INC	34,415	$1.774M	0.0%	$46.73	-0.9%	COM	260557103
APD	AIR PRODS & CHEMS INC	6,255	$1.773M	0.0%	$242.93	+13.1%	COM	009158106
REMX	VANECK ETF TRUST	26,667	$1.769M	0.0%	$76.42	—	RARE EARTH/STRTG	92189H805
RPRX	ROYALTY PHARMA PLC	64,710	$1.756M	0.0%	$33.87	-12.3%	SHS CLASS A	G7709Q104
WMB	WILLIAMS COS INC	51,960	$1.751M	0.0%	$27.49	+12.3%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	23,239	$1.748M	0.0%	$80.33	-7.4%	COM	025537101
ALL	ALLSTATE CORP	15,581	$1.736M	0.0%	$117.79	-12.1%	COM	020002101
BRO	BROWN & BROWN INC	24,766	$1.73M	0.0%	$44.69	+57.2%	COM	115236101
L	LOEWS CORP	27,118	$1.717M	0.0%	$59.80	+3.4%	COM	540424108
FERG1GBX	FERGUSON PLC NEW	10,432	$1.716M	0.0%	$157.31	—	SHS	G3421J106
LEN	LENNAR CORP	15,217	$1.708M	0.0%	$82.08	+38.3%	CL A	526057104
WTRG	ESSENTIAL UTILS INC	49,660	$1.705M	0.0%	$44.49	-12.9%	COM	29670G102
MTD	METTLER TOLEDO INTERNATIONAL	1,534	$1.7M	0.0%	$1358.52	-9.8%	COM	592688105
IEI	ISHARES TR	15,000	$1.697M	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
PRU	PRUDENTIAL FINL INC	17,871	$1.696M	0.0%	$89.23	-5.5%	COM	744320102
GSG	ISHARES S&P GSCI COMMODITY-	75,000	$1.688M	0.0%	$22.51	—	UNIT BEN INT	46428R107
HOMB	HOME BANCSHARES INC	79,670	$1.668M	0.0%	$22.76	0.0%	COM	436893200
LULU	LULULEMON ATHLETICA INC	4,287	$1.653M	0.0%	$321.40	+18.9%	COM	550021109
CMS	CMS ENERGY CORP	30,966	$1.645M	0.0%	$52.54	+2.3%	COM	125896100
DD	DUPONT DE NEMOURS INC	22,037	$1.644M	0.0%	$26.89	+11.1%	COM	26614N102
QLTA	ISHARES TR	36,385	$1.64M	0.0%	$50.51	—	A RATE CP BD ETF	46429B291
MTCH	MATCH GROUP INC NEW	41,819	$1.638M	0.0%	$43.30	+0.0%	COM	57667L107
VMC	VULCAN MATLS CO	8,078	$1.632M	0.0%	$179.87	+18.8%	COM	929160109
RDVY	FIRST TR EXCHANGE-TRADED FD	35,200	$1.617M	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
IXC	ISHARES TR	38,400	$1.614M	0.0%	$38.00	—	GLOBAL ENERG ETF	464287341
LNTH	LANTHEUS HLDGS INC	23,216	$1.613M	0.0%	$70.03	+4.4%	COM	516544103
NIO	NIO INC	177,715	$1.607M	0.0%	$30.68	—	SPON ADS	62914V106
SFM	SPROUTS FMRS MKT INC	37,435	$1.602M	0.0%	$39.21	0.0%	COM	85208M102
LHX	L3HARRIS TECHNOLOGIES INC	9,177	$1.598M	0.0%	$212.93	-17.8%	COM	502431109
ATO	ATMOS ENERGY CORP	15,057	$1.595M	0.0%	$101.89	+8.0%	COM	049560105
VRSK	VERISK ANALYTICS INC	6,741	$1.592M	0.0%	$184.37	+25.9%	COM	92345Y106
—	APTIV PLC	15,907	$1.568M	0.0%	$102.09	—	SHS	G6095L109
CWB	SPDR SER TR	22,910	$1.553M	0.0%	$69.94	—	BBG CONV SEC ETF	78464A359
ROK	ROCKWELL AUTOMATION INC	5,431	$1.553M	0.0%	$252.84	+17.3%	COM	773903109
EEMA	ISHARES INC	24,520	$1.544M	0.0%	$62.97	—	MSCI EM ASIA ETF	464286426
WST	WEST PHARMACEUTICAL SVSC INC	4,103	$1.539M	0.0%	$264.20	+45.5%	COM	955306105
QFIN	QIFU TECHNOLOGY INC	99,489	$1.528M	0.0%	$19.34	—	AMERICAN DEP	88557W101
WSM	WILLIAMS SONOMA INC	9,775	$1.519M	0.0%	$60.17	+10.2%	COM	969904101
VTRS	VIATRIS INC	153,903	$1.517M	0.0%	$10.56	-11.6%	COM	92556V106
PWR	QUANTA SVCS INC	8,082	$1.512M	0.0%	$134.15	+49.0%	COM	74762E102
WDAY	WORKDAY INC	7,021	$1.508M	0.0%	$183.16	+26.6%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	27,259	$1.507M	0.0%	$76.97	-29.3%	COM	31620M106
CDW	CDW CORP	7,306	$1.474M	0.0%	$180.82	+6.9%	COM	12514G108
ALSN	ALLISON TRANSMISSION HLDGS I	24,913	$1.471M	0.0%	$37.95	+50.6%	COM	01973R101
VGK	VANGUARD INTL EQUITY INDEX F	25,270	$1.464M	0.0%	$61.38	—	FTSE EUROPE ETF	922042874
JCI	JOHNSON CTLS INTL PLC	27,428	$1.459M	0.0%	$59.18	0.0%	SHS	G51502105
APO	APOLLO GLOBAL MGMT INC	16,194	$1.454M	0.0%	$58.61	+38.3%	COM	03769M106
SPG	SIMON PPTY GROUP INC NEW	13,446	$1.453M	0.0%	$100.89	+2.3%	COM	828806109
VRP	INVESCO EXCH TRADED FD TR II	64,500	$1.443M	0.0%	$25.85	—	VAR RATE PFD	46138G870
EW	EDWARDS LIFESCIENCES CORP	20,816	$1.442M	0.0%	$98.63	-18.5%	COM	28176E108
WBD	WARNER BROS DISCOVERY INC	131,856	$1.432M	0.0%	$13.75	-9.2%	COM SER A	934423104
FAST	FASTENAL CO	26,147	$1.429M	0.0%	$21.86	+22.6%	COM	311900104
HPE	HEWLETT PACKARD ENTERPRISE C	82,085	$1.426M	0.0%	$13.54	+18.8%	COM	42824C109
—	ETF MANAGERS TR	36,160	$1.417M	0.0%	$54.17	—	PRIME MOBILE PAY	26924G409
MAR	MARRIOTT INTL INC NEW	7,200	$1.415M	0.0%	$155.49	+24.8%	CL A	571903202
LYB	LYONDELLBASELL INDUSTRIES N	14,849	$1.406M	0.0%	$70.64	+14.7%	SHS - A -	N53745100
PHM	PULTE GROUP INC	18,766	$1.39M	0.0%	$50.13	+56.1%	COM	745867101
TDG	TRANSDIGM GROUP INC	1,643	$1.385M	0.0%	$525.19	+42.8%	COM	893641100
OTIS	OTIS WORLDWIDE CORP	17,168	$1.379M	0.0%	$65.43	+25.6%	COM	68902V107
DVN	DEVON ENERGY CORP NEW	28,554	$1.362M	0.0%	$52.57	-12.2%	COM	25179M103
SYY	SYSCO CORP	20,603	$1.361M	0.0%	$73.39	-8.7%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,848	$1.35M	0.0%	$71.21	+1.8%	COMMON STOCK	36266G107
VIG	VANGUARD SPECIALIZED FUNDS	8,660	$1.346M	0.0%	$154.14	—	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	11,607	$1.339M	0.0%	$113.17	+2.6%	COM	37940X102
UTHR	UNITED THERAPEUTICS CORP DEL	5,924	$1.338M	0.0%	$203.98	+12.9%	COM	91307C102
ROST	ROSS STORES INC	11,816	$1.335M	0.0%	$103.91	+7.6%	COM	778296103
IAU	ISHARES GOLD TR	37,516	$1.313M	0.0%	$36.39	—	ISHARES NEW	464285204
CSGP	COSTAR GROUP INC	17,066	$1.312M	0.0%	$74.23	+11.6%	COM	22160N109
EMBD	GLOBAL X FDS	62,870	$1.306M	0.0%	$22.81	—	X EMERGING MKT	37954Y350
VOE	VANGUARD INDEX FDS	9,888	$1.295M	0.0%	$130.78	—	MCAP VL IDXVIP	922908512
NEM	NEWMONT CORP	34,517	$1.275M	0.0%	$50.45	-24.0%	COM	651639106
STT	STATE STR CORP	18,948	$1.269M	0.0%	$72.16	-10.1%	COM	857477103
DIA	SPDR DOW JONES INDL AVERAGE	3,780	$1.266M	0.0%	$341.50	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	12,066	$1.265M	0.0%	$119.94	-16.4%	COM	74144T108
EVRG	EVERGY INC	24,927	$1.264M	0.0%	$56.97	-10.1%	COM	30034W106
KKR	KKR & CO INC	20,475	$1.261M	0.0%	$54.12	+10.5%	COM	48251W104
SNA	SNAP ON INC	4,939	$1.26M	0.0%	$221.63	+14.5%	COM	833034101
GPC	GENUINE PARTS CO	8,650	$1.249M	0.0%	$134.25	+7.6%	COM	372460105
HTHT	H WORLD GROUP LTD	31,608	$1.246M	0.0%	$38.49	—	SPONSORED ADS	44332N106
FE	FIRSTENERGY CORP	36,378	$1.243M	0.0%	$35.84	-6.0%	COM	337932107
IQV	IQVIA HLDGS INC	6,310	$1.241M	0.0%	$215.00	+1.0%	COM	46266C105
HIG	HARTFORD FINL SVCS GROUP INC	17,183	$1.218M	0.0%	$66.91	+3.7%	COM	416515104
OXY	OCCIDENTAL PETE CORP	18,704	$1.214M	0.0%	$54.26	+11.1%	COM	674599105
CHE	CHEMED CORP NEW	2,278	$1.184M	0.0%	$418.75	+23.1%	COM	16359R103
HPQ	HP INC	45,785	$1.177M	0.0%	$27.60	+1.3%	COM	40434L105
MTB	M & T BK CORP	9,220	$1.166M	0.0%	$148.43	-18.8%	COM	55261F104
FCNCA	FIRST CTZNS BANCSHARES INC N	842	$1.162M	0.0%	$740.86	+83.8%	CL A	31946M103
NTNX	NUTANIX INC	33,071	$1.154M	0.0%	$31.39	0.0%	CL A	67059N108
PCTY	PAYLOCITY HLDG CORP	6,345	$1.153M	0.0%	$192.37	+4.4%	COM	70438V106
HUBB	HUBBELL INC	3,633	$1.139M	0.0%	$229.44	+34.4%	COM	443510607
AVY	AVERY DENNISON CORP	6,176	$1.128M	0.0%	$168.50	+2.8%	COM	053611109
FDS	FACTSET RESH SYS INC	2,563	$1.121M	0.0%	$401.43	+3.5%	COM	303075105
HII	HUNTINGTON INGALLS INDS INC	5,448	$1.115M	0.0%	$203.40	+2.9%	COM	446413106
OKE	ONEOK INC NEW	17,506	$1.11M	0.0%	$52.06	+11.4%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	8,315	$1.1M	0.0%	$169.00	-12.4%	COM	49338L103
OGIG	ALPS ETF TR	35,700	$1.095M	0.0%	$30.66	—	OSHS GBL INTER	00162Q361
D	DOMINION ENERGY INC	24,481	$1.094M	0.0%	$62.34	-29.4%	COM	25746U109
CBRE	CBRE GROUP INC	14,738	$1.089M	0.0%	$79.68	+4.1%	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	48,933	$1.088M	0.0%	$42.05	—	COM	931427108
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,403	$1.087M	0.0%	$59.06	0.0%	SHS	G25839104
FANG	DIAMONDBACK ENERGY INC	7,019	$1.087M	0.0%	$114.86	+16.8%	COM	25278X109
BR	BROADRIDGE FINL SOLUTIONS IN	6,063	$1.086M	0.0%	$142.99	+19.1%	COM	11133T103
CLX	CLOROX CO DEL	8,253	$1.082M	0.0%	$133.15	+5.1%	COM	189054109
ATR	APTARGROUP INC	8,649	$1.081M	0.0%	$101.19	+17.4%	COM	038336103
WCN	WASTE CONNECTIONS INC	8,051	$1.081M	0.0%	$129.64	+6.3%	COM	94106B101
CNH	CNH INDL N V	88,128	$1.075M	0.0%	$13.15	-0.7%	SHS	N20944109
O	REALTY INCOME CORP	21,512	$1.074M	0.0%	$53.86	-6.9%	COM	756109104
DLTR	DOLLAR TREE INC	10,074	$1.072M	0.0%	$116.64	+14.9%	COM	256746108
MTUM	ISHARES TR	7,657	$1.07M	0.0%	$138.37	—	MSCI USA MMENTM	46432F396
PFG	PRINCIPAL FINANCIAL GROUP IN	14,719	$1.061M	0.0%	$70.01	+1.5%	COM	74251V102
TSCO	TRACTOR SUPPLY CO	5,215	$1.059M	0.0%	$40.44	+2.8%	COM	892356106
BWXT	BWX TECHNOLOGIES INC	14,089	$1.056M	0.0%	$59.98	+17.9%	COM	05605H100
—	DISCOVER FINL SVCS	12,123	$1.05M	0.0%	$100.33	—	COM	254709108
—	BUNGE LIMITED	9,635	$1.043M	0.0%	$103.62	—	COM	G16962105
EWA	ISHARES INC	48,102	$1.035M	0.0%	$22.06	—	MSCI AUST ETF	464286103
MRNA	MODERNA INC	10,009	$1.034M	0.0%	$186.92	-40.3%	COM	60770K107
WTW	WILLIS TOWERS WATSON PLC LTD	4,943	$1.033M	0.0%	$222.61	-7.1%	SHS	G96629103
—	SYNOVUS FINL CORP	36,877	$1.025M	0.0%	$27.80	—	COM NEW	87161C501
SHYG	ISHARES TR	24,900	$1.022M	0.0%	$40.48	—	0-5YR HI YL CP	46434V407
HRB	BLOCK H & R INC	23,684	$1.02M	0.0%	$33.91	+1.6%	COM	093671105
BAP	CREDICORP LTD	7,946	$1.017M	0.0%	$126.76	+6.1%	COM	G2519Y108
CUBE	CUBESMART	26,524	$1.011M	0.0%	$45.94	—	COM	229663109
RING	ISHARES INC	48,500	$1.004M	0.0%	$24.49	—	MSCI GBL GOLD MN	46434G855
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,148	$1.004M	0.0%	$123.22	+16.8%	COM	874054109
IPAC	ISHARES TR	17,900	$995K	0.0%	$55.60	—	CORE MSCI PAC	46434V696
DELL	DELL TECHNOLOGIES INC	14,396	$992K	0.0%	$42.95	+33.2%	CL C	24703L202
GLW	CORNING INC	32,380	$987K	0.0%	$31.98	-4.0%	COM	219350105
RJF	RAYMOND JAMES FINL INC	9,733	$977K	0.0%	$95.57	+6.9%	COM	754730109
BBY	BEST BUY INC	14,066	$977K	0.0%	$71.12	-3.4%	COM	086516101
PLTR	PALANTIR TECHNOLOGIES INC	60,735	$972K	0.0%	$14.70	+8.4%	CL A	69608A108
SLYV	SPDR SER TR	13,422	$971K	0.0%	$66.12	—	S&P 600 SMCP VAL	78464A300
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,883	$971K	0.0%	$90.56	+20.9%	CL A	099502106
—	SEAGEN INC	4,553	$966K	0.0%	$134.27	—	COM	81181C104
EQR	EQUITY RESIDENTIAL	16,306	$957K	0.0%	$64.55	-9.5%	SH BEN INT	29476L107
—	AMCOR PLC	104,068	$953K	0.0%	$9.88	-11.8%	ORD	G0250X107
LII	LENNOX INTL INC	2,543	$952K	0.0%	$244.93	+44.0%	COM	526107107
DLR	DIGITAL RLTY TR INC	7,837	$948K	0.0%	$111.87	+1.5%	COM	253868103
VLUE	ISHARES TR	10,450	$948K	0.0%	$93.35	—	MSCI USA VALUE	46432F388
CRWD	CROWDSTRIKE HLDGS INC	5,648	$945K	0.0%	$205.26	-24.3%	CL A	22788C105
CBOE	CBOE GLOBAL MKTS INC	5,995	$936K	0.0%	$119.25	+20.6%	COM	12503M108
AVB	AVALONBAY CMNTYS INC	5,451	$936K	0.0%	$179.97	-5.8%	COM	053484101
MOH	MOLINA HEALTHCARE INC	2,833	$929K	0.0%	$323.05	-2.6%	COM	60855R100
SYF	SYNCHRONY FINANCIAL	30,378	$929K	0.0%	$33.48	-5.5%	COM	87165B103
—	LABORATORY CORP AMER HLDGS	4,617	$928K	0.0%	$243.16	—	COM NEW	50540R409
LOGI	LOGITECH INTL S A	13,419	$928K	0.0%	$57.75	+11.5%	SHS	H50430232
CMC	COMMERCIAL METALS CO	18,624	$920K	0.0%	$52.60	0.0%	COM	201723103
DASH	DOORDASH INC	11,547	$918K	0.0%	$58.66	+38.8%	CL A	25809K105
—	ANSYS INC	3,069	$913K	0.0%	$283.35	—	COM	03662Q105
CTRA	COTERRA ENERGY INC	33,729	$912K	0.0%	$23.59	+6.9%	COM	127097103
TSN	TYSON FOODS INC	17,883	$903K	0.0%	$69.04	-29.1%	CL A	902494103
CZR	CAESARS ENTERTAINMENT INC NE	19,438	$901K	0.0%	$45.17	+17.6%	COM	12769G100
STE	STERIS PLC	4,090	$897K	0.0%	$195.42	+13.3%	SHS USD	G8473T100
FSLR	FIRST SOLAR INC	5,551	$897K	0.0%	$164.99	+13.1%	COM	336433107
—	HORIZON THERAPEUTICS PUB L	7,742	$896K	0.0%	$102.85	—	SHS	G46188101
RGA	REINSURANCE GRP OF AMERICA I	6,166	$895K	0.0%	$142.18	-0.3%	COM NEW	759351604
FBIN	FORTUNE BRANDS INNOVATIONS I	14,353	$892K	0.0%	$58.23	+13.2%	COM	34964C106
J	JACOBS SOLUTIONS INC	6,513	$889K	0.0%	$97.19	+8.6%	COM	46982L108
ALB	ALBEMARLE CORP	5,199	$884K	0.0%	$223.30	-14.3%	COM	012653101
CROX	CROCS INC	9,993	$882K	0.0%	$100.47	+2.3%	COM	227046109
WY	WEYERHAEUSER CO MTN BE	28,753	$882K	0.0%	$29.83	+2.7%	COM NEW	962166104
DG	DOLLAR GEN CORP NEW	8,250	$873K	0.0%	$182.11	-22.2%	COM	256677105
FCN	FTI CONSULTING INC	4,883	$871K	0.0%	$160.49	+16.1%	COM	302941109
SAIC	SCIENCE APPLICATIONS INTL CO	8,222	$868K	0.0%	$103.85	+10.9%	COM	808625107
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,682	$865K	0.0%	$99.73	-31.0%	COM	459506101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,878	$864K	0.0%	$193.05	-1.0%	COM	02043Q107
DOV	DOVER CORP	6,189	$863K	0.0%	$140.34	-0.0%	COM	260003108
MKC	MCCORMICK & CO INC	11,369	$860K	0.0%	$82.49	-4.7%	COM NON VTG	579780206
IT	GARTNER INC	2,498	$858K	0.0%	$304.94	+14.4%	COM	366651107
RMD	RESMED INC	5,800	$858K	0.0%	$221.37	-20.2%	COM	761152107
DMXF	ISHARES TR	15,000	$856K	0.0%	$52.15	—	ESG EAFE ETF	46436E759
MAS	MASCO CORP	16,010	$856K	0.0%	$49.63	+11.4%	COM	574599106
CINF	CINCINNATI FINL CORP	8,321	$851K	0.0%	$102.57	-4.1%	COM	172062101
BAX	BAXTER INTL INC	22,507	$849K	0.0%	$71.03	-43.5%	COM	071813109
VEU	VANGUARD INTL EQUITY INDEX F	16,330	$847K	0.0%	$53.85	—	ALLWRLD EX US	922042775
TDY	TELEDYNE TECHNOLOGIES INC	2,066	$844K	0.0%	$409.05	-0.8%	COM	879360105
HBAN	HUNTINGTON BANCSHARES INC	80,743	$840K	0.0%	$12.65	-20.2%	COM	446150104
—	FLEETCOR TECHNOLOGIES INC	3,283	$838K	0.0%	$211.17	—	COM	339041105
RF	REGIONS FINANCIAL CORP NEW	48,717	$838K	0.0%	$16.77	+1.1%	COM	7591EP100
TAP	MOLSON COORS BEVERAGE CO	13,125	$835K	0.0%	$45.97	+30.8%	CL B	60871R209
XYZ	BLOCK INC	18,782	$831K	0.0%	$99.23	-37.6%	CL A	852234103
DLB	DOLBY LABORATORIES INC	10,483	$831K	0.0%	$75.48	+6.3%	COM CL A	25659T107
WAB	WABTEC	7,810	$830K	0.0%	$93.14	+18.1%	COM	929740108
TXT	TEXTRON INC	10,594	$828K	0.0%	$68.67	+8.3%	COM	883203101
MANH	MANHATTAN ASSOCIATES INC	4,172	$825K	0.0%	$195.17	0.0%	COM	562750109
ARES	ARES MANAGEMENT CORPORATION	7,996	$823K	0.0%	$71.07	+33.3%	CL A COM STK	03990B101
MPWR	MONOLITHIC PWR SYS INC	1,780	$822K	0.0%	$409.41	+22.6%	COM	609839105
OMC	OMNICOM GROUP INC	10,993	$819K	0.0%	$73.21	+3.6%	COM	681919106
HOLX	HOLOGIC INC	11,763	$816K	0.0%	$71.30	+6.0%	COM	436440101
RPM	RPM INTL INC	8,592	$815K	0.0%	$90.61	+7.6%	COM	749685103
NDAQ	NASDAQ INC	16,611	$807K	0.0%	$57.29	-14.5%	COM	631103108
WDC	WESTERN DIGITAL CORP.	17,553	$801K	0.0%	$30.66	+2.5%	COM	958102105
CE	CELANESE CORP DEL	6,374	$800K	0.0%	$113.26	+5.4%	COM	150870103
VTR	VENTAS INC	18,861	$795K	0.0%	$42.42	-2.1%	COM	92276F100
ENTG	ENTEGRIS INC	8,459	$794K	0.0%	$96.87	+2.3%	COM	29362U104
JBHT	HUNT J B TRANS SVCS INC	4,213	$794K	0.0%	$179.68	+4.4%	COM	445658107
HEWJ	ISHARES TR	23,200	$793K	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
DECK	DECKERS OUTDOOR CORP	1,536	$790K	0.0%	$80.39	+11.4%	COM	243537107
—	CHAMPIONX CORPORATION	22,123	$788K	0.0%	$35.62	—	COM	15872M104
GRMN	GARMIN LTD	7,436	$782K	0.0%	$95.40	+5.4%	SHS	H2906T109
BIL	SPDR SER TR	8,490	$780K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SUI	SUN CMNTYS INC	6,583	$779K	0.0%	$148.12	—	COM	866674104
DSGX	DESCARTES SYS GROUP INC	10,585	$777K	0.0%	$64.38	+17.1%	COM	249906108
—	SPLUNK INC	5,290	$774K	0.0%	$104.10	—	COM	848637104
CAG	CONAGRA BRANDS INC	28,162	$772K	0.0%	$30.06	-9.9%	COM	205887102
GLPI	GAMING & LEISURE PPTYS INC	16,919	$771K	0.0%	$52.09	—	COM	36467J108
NTAP	NETAPP INC	10,118	$768K	0.0%	$66.09	+11.2%	COM	64110D104
SCCO	SOUTHERN COPPER CORP	10,172	$766K	0.0%	$57.09	+22.3%	COM	84265V105
HWM	HOWMET AEROSPACE INC	16,558	$766K	0.0%	$34.98	+38.3%	COM	443201108
KMI	KINDER MORGAN INC DEL	46,144	$765K	0.0%	$13.75	+11.0%	COM	49456B101
SWKS	SKYWORKS SOLUTIONS INC	7,749	$764K	0.0%	$99.18	-1.1%	COM	83088M102
MTH	MERITAGE HOMES CORP	6,206	$760K	0.0%	$68.73	0.0%	COM	59001A102
BALL	BALL CORP	15,243	$759K	0.0%	$63.00	-16.3%	COM	058498106
NI	NISOURCE INC	30,714	$758K	0.0%	$23.36	+7.2%	COM	65473P105
EFX	EQUIFAX INC	4,134	$757K	0.0%	$203.05	-1.1%	COM	294429105
AER	AERCAP HOLDINGS NV	12,082	$757K	0.0%	$59.07	+4.9%	SHS	N00985106
—	QIAGEN NV	18,685	$756K	0.0%	$44.42	—	SHS NEW	N72482123
INVH	INVITATION HOMES INC	23,834	$755K	0.0%	$31.23	+0.5%	COM	46187W107
TER	TERADYNE INC	7,444	$748K	0.0%	$99.58	+4.8%	COM	880770102
POOL	POOL CORP	2,100	$748K	0.0%	$360.47	-2.4%	COM	73278L105
VPL	VANGUARD INTL EQUITY INDEX F	11,100	$742K	0.0%	$67.69	—	FTSE PACIFIC ETF	922042866
HEI/A	HEICO CORP NEW	5,735	$741K	0.0%	$123.69	+9.3%	CL A	422806208
FNF	FIDELITY NATIONAL FINANCIAL	17,941	$741K	0.0%	$32.60	+8.4%	FNF GROUP COM	31620R303
IEFA	ISHARES TR	11,500	$740K	0.0%	$62.12	—	CORE MSCI EAFE	46432F842
IDA	IDACORP INC	7,884	$738K	0.0%	$93.87	+5.2%	COM	451107106
SWK	STANLEY BLACK & DECKER INC	8,818	$737K	0.0%	$94.61	-11.1%	COM	854502101
CAMT	CAMTEK LTD	11,753	$732K	0.0%	$48.58	0.0%	ORD	M20791105
TOL	TOLL BROTHERS INC	9,891	$732K	0.0%	$63.57	+24.2%	COM	889478103
HLT	HILTON WORLDWIDE HLDGS INC	4,864	$730K	0.0%	$141.13	+6.3%	COM	43300A203
ILMN	ILLUMINA INC	5,312	$729K	0.0%	$274.98	-40.2%	COM	452327109
ROBO	EXCHANGE TRADED CONCEPTS TR	14,480	$727K	0.0%	$61.11	—	ROBO GLB ETF	301505707
LW	LAMB WESTON HLDGS INC	7,818	$723K	0.0%	$80.41	+20.1%	COM	513272104
FOXA	FOX CORP	23,068	$720K	0.0%	$33.11	-3.7%	CL A COM	35137L105
ARW	ARROW ELECTRS INC	5,728	$717K	0.0%	$113.54	+17.4%	COM	042735100
LVS	LAS VEGAS SANDS CORP	15,630	$716K	0.0%	$42.45	+21.8%	COM	517834107
CCK	CROWN HLDGS INC	8,079	$715K	0.0%	$89.63	-2.6%	COM	228368106
BNS	BANK NOVA SCOTIA HALIFAX	15,921	$714K	0.0%	$42.30	0.0%	COM	064149107
MGM	MGM RESORTS INTERNATIONAL	19,342	$711K	0.0%	$37.71	+17.2%	COM	552953101
CHRW	C H ROBINSON WORLDWIDE INC	8,223	$708K	0.0%	$90.51	-3.0%	COM NEW	12541W209
QUAL	ISHARES TR	5,366	$707K	0.0%	$135.39	—	MSCI USA QLT FCT	46432F339
EQT	EQT CORP	17,284	$701K	0.0%	$38.98	+2.5%	COM	26884L109
LKQ	LKQ CORP	14,010	$694K	0.0%	$47.42	+5.1%	COM	501889208
DRI	DARDEN RESTAURANTS INC	4,842	$693K	0.0%	$126.52	+16.3%	COM	237194105
EXR	EXTRA SPACE STORAGE INC	5,698	$693K	0.0%	$164.32	-26.2%	COM	30225T102
KEX	KIRBY CORP	8,321	$689K	0.0%	$80.84	0.0%	COM	497266106
—	MARATHON OIL CORP	25,588	$684K	0.0%	$16.37	—	COM	565849106
EPAM	EPAM SYS INC	2,674	$684K	0.0%	$469.28	-47.4%	COM	29414B104
NLY	ANNALY CAPITAL MANAGEMENT IN	36,342	$684K	0.0%	$17.16	—	COM NEW	035710839
TAL	TAL EDUCATION GROUP	75,027	$683K	0.0%	$5.67	—	SPONSORED ADS	874080104
SCZ	ISHARES TR	12,097	$683K	0.0%	$58.30	—	EAFE SML CP ETF	464288273
NTRS	NORTHERN TR CORP	9,825	$683K	0.0%	$90.58	-22.8%	COM	665859104
TPL	TEXAS PACIFIC LAND CORPORATI	374	$682K	0.0%	$238.98	-23.3%	COM	88262P102
CSL	CARLISLE COS INC	2,616	$678K	0.0%	$247.78	+5.2%	COM	142339100
IDNA	ISHARES TR	33,100	$674K	0.0%	$22.60	—	GENOMICS IMMUN	46435U192
AVTR	AVANTOR INC	31,836	$671K	0.0%	$25.49	-16.5%	COM	05352A100
WSO	WATSCO INC	1,773	$670K	0.0%	$339.09	+6.6%	COM	942622200
FNDE	SCHWAB STRATEGIC TR	25,480	$668K	0.0%	$26.70	—	SCHWB FDT EMK LG	808524730
WAT	WATERS CORP	2,429	$666K	0.0%	$350.08	-21.1%	COM	941848103
IP	INTERNATIONAL PAPER CO	18,726	$664K	0.0%	$33.91	-9.5%	COM	460146103
LSCC	LATTICE SEMICONDUCTOR CORP	7,719	$663K	0.0%	$96.07	—	COM	518415104
TMHC	TAYLOR MORRISON HOME CORP	15,553	$663K	0.0%	$35.34	+33.1%	COM	87724P106
ESLT	ELBIT SYS LTD	33	$661K	0.0%	$189.31	+6.0%	ORD	M3760D101
LDOS	LEIDOS HOLDINGS INC	7,161	$660K	0.0%	$92.80	-1.3%	COM	525327102
PDBC	INVESCO ACTVELY MNGD ETC FD	43,820	$655K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
ALKS	ALKERMES PLC	23,331	$654K	0.0%	$29.32	0.0%	SHS	G01767105
EXPE	EXPEDIA GROUP INC	6,326	$652K	0.0%	$109.02	+0.4%	COM NEW	30212P303
ESS	ESSEX PPTY TR INC	3,072	$652K	0.0%	$228.52	-6.5%	COM	297178105
—	COOPER COS INC	2,048	$651K	0.0%	$366.81	—	COM NEW	216648402
ALLY	ALLY FINL INC	24,346	$650K	0.0%	$29.12	-12.0%	COM	02005N100
TDC	TERADATA CORP DEL	14,405	$649K	0.0%	$48.94	0.0%	COM	88076W103
KIM	KIMCO RLTY CORP	36,398	$640K	0.0%	$18.59	-7.2%	COM	49446R109
EQH	EQUITABLE HLDGS INC	22,546	$640K	0.0%	$26.74	-0.1%	COM	29452E101
ERIE	ERIE INDTY CO	2,173	$638K	0.0%	$245.27	+2.1%	CL A	29530P102
KMX	CARMAX INC	8,942	$632K	0.0%	$79.38	+3.2%	COM	143130102
BMRN	BIOMARIN PHARMACEUTICAL INC	7,072	$626K	0.0%	$89.19	-0.2%	COM	09061G101
DINO	HF SINCLAIR CORP	10,980	$625K	0.0%	$50.59	-2.9%	COM	403949100
COIN	COINBASE GLOBAL INC	8,321	$625K	0.0%	$105.56	-20.2%	COM CL A	19260Q107
RYAN	RYAN SPECIALTY HOLDINGS INC	12,899	$624K	0.0%	$46.34	0.0%	CL A	78351F107
CF	CF INDS HLDGS INC	7,260	$622K	0.0%	$70.54	+5.9%	COM	125269100
HST	HOST HOTELS & RESORTS INC	38,614	$621K	0.0%	$14.56	-0.5%	COM	44107P104
CWST	CASELLA WASTE SYS INC	8,071	$616K	0.0%	$81.96	0.0%	CL A	147448104
TYL	TYLER TECHNOLOGIES INC	1,586	$612K	0.0%	$351.39	+11.7%	COM	902252105
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,643	$612K	0.0%	$62.93	-9.2%	COM	78467J100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,264	$611K	0.0%	$56.56	+6.5%	ORD SHS	G7997R103
RMBS	RAMBUS INC DEL	10,898	$608K	0.0%	$42.95	+32.1%	COM	750917106
TRU	TRANSUNION	8,459	$607K	0.0%	$74.77	+3.5%	COM	89400J107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,066	$607K	0.0%	$137.36	-25.8%	COM	015271109
KEY	KEYCORP	56,363	$606K	0.0%	$15.96	-38.9%	COM	493267108
JKHY	HENRY JACK & ASSOC INC	3,995	$604K	0.0%	$161.06	-3.0%	COM	426281101
TEAM	ATLASSIAN CORPORATION	2,988	$602K	0.0%	$161.66	+17.4%	CL A	049468101
FWONK	LIBERTY MEDIA CORP DEL	9,639	$601K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
RIVN	RIVIAN AUTOMOTIVE INC	24,725	$600K	0.0%	$23.08	+1.1%	COM CL A	76954A103
LEGN	LEGEND BIOTECH CORP	8,907	$598K	0.0%	$57.62	—	SPONSORED ADS	52490G102
TRMB	TRIMBLE INC	11,015	$593K	0.0%	$58.75	-9.8%	COM	896239100
UHAL/B	U HAUL HOLDING COMPANY	11,294	$592K	0.0%	$56.35	-3.7%	COM SER N	023586506
RVTY	REVVITY INC	5,306	$587K	0.0%	$146.88	-20.5%	COM	714046109
RCL	ROYAL CARIBBEAN GROUP	6,295	$580K	0.0%	$51.52	+91.1%	COM	V7780T103
OKTA	OKTA INC	7,107	$579K	0.0%	$57.10	+32.8%	CL A	679295105
ELS	EQUITY LIFESTYLE PPTYS INC	9,082	$579K	0.0%	$69.56	—	COM	29472R108
HAS	HASBRO INC	8,745	$578K	0.0%	$53.91	+10.5%	COM	418056107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,443	$578K	0.0%	$272.76	-0.5%	CL A	989207105
PAYC	PAYCOM SOFTWARE INC	2,219	$575K	0.0%	$306.75	-2.4%	COM	70432V102
ESGE	ISHARES INC	19,000	$575K	0.0%	$30.28	—	ESG AWR MSCI EM	46434G863
MNSO	MINISO GROUP HLDG LTD	22,097	$572K	0.0%	$18.01	—	SPONSORED ADS	66981J102
—	PARAMOUNT GLOBAL	44,326	$572K	0.0%	$22.41	—	CLASS B COM	92556H206
WHR	WHIRLPOOL CORP	4,263	$570K	0.0%	$164.94	-14.4%	COM	963320106
BIO	BIO RAD LABS INC	1,590	$570K	0.0%	$477.64	-19.2%	CL A	090572207
NJR	NEW JERSEY RES CORP	14,004	$569K	0.0%	$45.41	-12.5%	COM	646025106
WYNN	WYNN RESORTS LTD	6,153	$569K	0.0%	$80.03	+22.3%	COM	983134107
HRL	HORMEL FOODS CORP	14,893	$566K	0.0%	$42.64	-15.2%	COM	440452100
AMH	AMERICAN HOMES 4 RENT	16,811	$566K	0.0%	$31.95	—	CL A	02665T306
PNR	PENTAIR PLC	8,741	$566K	0.0%	$65.60	0.0%	SHS	G7S00T104
FQAL	FIDELITY COVINGTON TRUST	11,463	$565K	0.0%	$38.00	—	QLTY FCTOR ETF	316092790
XLV	SELECT SECTOR SPDR TR	4,374	$563K	0.0%	$128.74	—	SBI HEALTHCARE	81369Y209
—	WESTROCK CO	15,675	$561K	0.0%	$38.60	—	COM	96145D105
SLYG	SPDR SER TR	7,655	$561K	0.0%	$76.29	—	S&P 600 SMCP GRW	78464A201
DBX	DROPBOX INC	20,459	$557K	0.0%	$21.95	+24.2%	CL A	26210C104
DOCS	DOXIMITY INC	26,115	$554K	0.0%	$32.23	-15.3%	CL A	26622P107
BZ	KANZHUN LIMITED	36,027	$547K	0.0%	$16.50	—	SPONSORED ADS	48553T106
AIZ	ASSURANT INC	3,779	$543K	0.0%	$134.77	-2.2%	COM	04621X108
UFPI	UFP INDUSTRIES INC	5,266	$539K	0.0%	$79.64	+26.9%	COM	90278Q108
CEMB	ISHARES INC	12,700	$537K	0.0%	$42.29	—	JP MRG EM CRP BD	464286251
DPZ	DOMINOS PIZZA INC	1,404	$532K	0.0%	$345.66	+7.6%	COM	25754A201
AOS	SMITH A O CORP	8,020	$530K	0.0%	$57.13	+19.1%	COM	831865209
WDIV	SPDR INDEX SHS FDS	9,708	$530K	0.0%	$59.59	—	S&P GLBDIV ETF	78463X459
CSIQ	CANADIAN SOLAR INC	21,529	$530K	0.0%	$31.63	0.0%	COM	136635109
STNE	STONECO LTD	49,550	$529K	0.0%	$10.67	—	COM CL A	G85158106
FFIV	F5 INC	3,279	$528K	0.0%	$164.19	-4.8%	COM	315616102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,465	$525K	0.0%	$51.87	+3.6%	CL A	499049104
LBRDK	LIBERTY BROADBAND CORP	5,743	$524K	0.0%	$101.18	-17.5%	COM SER C	530307305
BEN	FRANKLIN RESOURCES INC	21,315	$524K	0.0%	$22.61	+4.4%	COM	354613101
BXP	BOSTON PROPERTIES INC	8,804	$524K	0.0%	$72.30	-22.8%	COM	101121101
—	JUNIPER NETWORKS INC	18,825	$523K	0.0%	$34.00	—	COM	48203R104
MAA	MID-AMER APT CMNTYS INC	4,063	$523K	0.0%	$156.58	-16.1%	COM	59522J103
MDYG	SPDR SER TR	7,558	$523K	0.0%	$70.62	—	S&P 400 MDCP GRW	78464A821
TW	TRADEWEB MKTS INC	6,499	$521K	0.0%	$72.12	+10.5%	CL A	892672106
NU	NU HLDGS LTD	71,882	$521K	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
NDSN	NORDSON CORP	2,329	$520K	0.0%	$219.28	+5.9%	COM	655663102
Z	ZILLOW GROUP INC	11,094	$512K	0.0%	$33.71	+52.5%	CL C CAP STK	98954M200
REG	REGENCY CTRS CORP	8,569	$509K	0.0%	$56.33	+1.5%	COM	758849103
MGA	MAGNA INTL INC	9,410	$504K	0.0%	$49.01	+8.5%	COM	559222401
UHS	UNIVERSAL HLTH SVCS INC	3,998	$503K	0.0%	$123.52	+9.3%	CL B	913903100
QRVO	QORVO INC	5,244	$501K	0.0%	$97.52	+4.7%	COM	74736K101
ENB	ENBRIDGE INC	15,071	$500K	0.0%	$31.47	-3.5%	COM	29250N105
ZS	ZSCALER INC	3,210	$499K	0.0%	$235.37	-36.3%	COM	98980G102
WPC	WP CAREY INC	9,229	$499K	0.0%	$78.77	—	COM	92936U109
EXAS	EXACT SCIENCES CORP	7,306	$498K	0.0%	$40.86	+107.7%	COM	30063P105
PAGS	PAGSEGURO DIGITAL LTD	57,405	$494K	0.0%	$9.94	-5.3%	COM CL A	G68707101
MZTI	LANCASTER COLONY CORP	2,990	$493K	0.0%	$202.79	-11.3%	COM	513847103
MOAT	VANECK ETF TRUST	6,453	$489K	0.0%	$64.72	—	MRNGSTR WDE MOAT	92189F643
ALLE	ALLEGION PLC	4,682	$488K	0.0%	$105.58	+3.5%	ORD SHS	G0176J109
DVA	DAVITA INC	5,148	$487K	0.0%	$77.69	+31.3%	COM	23918K108
—	INTERPUBLIC GROUP COS INC	16,933	$485K	0.0%	$28.88	+4.9%	COM	460690100
OVV	OVINTIV INC	10,150	$483K	0.0%	$51.54	-12.1%	COM	69047Q102
BOX	BOX INC	19,903	$482K	0.0%	$30.13	-5.2%	CL A	10316T104
BOTZ	GLOBAL X FDS	19,500	$482K	0.0%	$28.30	—	RBTCS ARTFL INTE	37954Y715
PINS	PINTEREST INC	17,605	$476K	0.0%	$23.64	+15.5%	CL A	72352L106
GTM	ZOOMINFO TECHNOLOGIES INC	28,877	$474K	0.0%	$28.84	-29.1%	COMMON STOCK	98980F104
BWA	BORGWARNER INC	11,636	$470K	0.0%	$35.95	+14.0%	COM	099724106
ZD	ZIFF DAVIS INC	7,371	$469K	0.0%	$80.45	-14.7%	COM	48123V102
SEE	SEALED AIR CORP NEW	14,267	$469K	0.0%	$48.73	-25.0%	COM	81211K100
ARMK	ARAMARK	13,492	$468K	0.0%	$26.48	+2.7%	COM	03852U106
TWLO	TWILIO INC	7,996	$468K	0.0%	$133.01	-53.1%	CL A	90138F102
RHI	ROBERT HALF INC.	6,361	$466K	0.0%	$76.35	-0.6%	COM	770323103
CRL	CHARLES RIV LABS INTL INC	2,373	$465K	0.0%	$256.54	-20.0%	COM	159864107
—	ENERPLUS CORP	26,420	$465K	0.0%	$15.20	—	COM	292766102
GDDY	GODADDY INC	6,197	$462K	0.0%	$76.75	-3.9%	CL A	380237107
XLU	SELECT SECTOR SPDR TR	7,832	$462K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
TCOM	TRIP COM GROUP LTD	13,050	$456K	0.0%	$26.80	—	ADS	89677Q107
TECH	BIO-TECHNE CORP	6,693	$456K	0.0%	$80.46	-3.0%	COM	09073M104
WBS	WEBSTER FINL CORP	11,283	$455K	0.0%	$49.05	-13.3%	COM	947890109
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,445	$451K	0.0%	$93.73	-25.9%	CL A	98980L101
CG	CARLYLE GROUP INC	14,920	$450K	0.0%	$25.85	+15.0%	COM	14316J108
FNB	F N B CORP	41,558	$448K	0.0%	$11.64	-6.8%	COM	302520101
LEA	LEAR CORP	3,308	$444K	0.0%	$128.82	+5.1%	COM NEW	521865204
NYT	NEW YORK TIMES CO	10,755	$443K	0.0%	$40.91	0.0%	CL A	650111107
GEN	GEN DIGITAL INC	25,052	$443K	0.0%	$20.39	-8.7%	COM	668771108
NET	CLOUDFLARE INC	7,025	$443K	0.0%	$98.32	-34.9%	CL A COM	18915M107
—	ASPEN TECHNOLOGY INC	2,161	$441K	0.0%	$205.40	—	COM	29109X106
PGX	INVESCO EXCH TRADED FD TR II	40,000	$438K	0.0%	$14.73	—	PFD ETF	46138E511
RGEN	REPLIGEN CORP	2,751	$437K	0.0%	$174.42	-6.3%	COM	759916109
HWC	HANCOCK WHITNEY CORPORATION	11,801	$437K	0.0%	$40.82	0.0%	COM	410120109
—	CERIDIAN HCM HLDG INC	6,418	$435K	0.0%	$64.93	+8.3%	COM	15677J108
TFX	TELEFLEX INCORPORATED	2,213	$435K	0.0%	$252.62	-12.0%	COM	879369106
—	CATALENT INC	9,510	$433K	0.0%	$66.37	—	COM	148806102
CPT	CAMDEN PPTY TR	4,543	$430K	0.0%	$122.59	-21.2%	SH BEN INT	133131102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,319	$430K	0.0%	$134.55	-1.0%	SHS USD	G50871105
IQ	IQIYI INC	90,328	$428K	0.0%	$5.04	—	SPONSORED ADS	46267X108
AFG	AMERICAN FINL GROUP INC OHIO	3,800	$424K	0.0%	$106.53	-8.3%	COM	025932104
VFC	V F CORP	23,864	$422K	0.0%	$36.36	-47.7%	COM	918204108
CRUS	CIRRUS LOGIC INC	5,685	$420K	0.0%	$82.74	-5.6%	COM	172755100
ORI	OLD REP INTL CORP	15,576	$420K	0.0%	$22.33	0.0%	COM	680223104
EMN	EASTMAN CHEM CO	5,405	$415K	0.0%	$85.43	-11.8%	COM	277432100
CNQ	CANADIAN NAT RES LTD	6,410	$415K	0.0%	$25.54	+9.1%	COM	136385101
DAR	DARLING INGREDIENTS INC	7,938	$414K	0.0%	$70.52	-11.4%	COM	237266101
ATHM	AUTOHOME INC	13,636	$414K	0.0%	$30.24	—	SP ADS RP CL A	05278C107
FHN	FIRST HORIZON CORPORATION	37,481	$413K	0.0%	$21.53	-47.3%	COM	320517105
JBL	JABIL INC	3,208	$407K	0.0%	$85.23	+27.6%	COM	466313103
DOC	HEALTHPEAK PROPERTIES INC	22,077	$405K	0.0%	$22.52	-21.6%	COM	42250P103
BURL	BURLINGTON STORES INC	2,984	$404K	0.0%	$159.68	+0.5%	COM	122017106
NRG	NRG ENERGY INC	10,475	$403K	0.0%	$36.74	-1.9%	COM NEW	629377508
PFF	ISHARES TR	13,300	$401K	0.0%	$36.45	—	PFD AND INCM SEC	464288687
—	PREMIER INC	18,430	$396K	0.0%	$33.92	—	CL A	74051N102
LYV	LIVE NATION ENTERTAINMENT IN	4,711	$391K	0.0%	$87.32	-0.2%	COM	538034109
CCL	CARNIVAL CORP	28,378	$389K	0.0%	$13.37	+23.9%	COMMON STOCK	143658300
DT	DYNATRACE INC	8,297	$388K	0.0%	$39.05	+25.8%	COM NEW	268150109
HR	HEALTHCARE RLTY TR	24,964	$381K	0.0%	$19.28	—	CL A COM	42226K105
RBLX	ROBLOX CORP	13,083	$379K	0.0%	$74.00	-55.1%	CL A	771049103
XRAY	DENTSPLY SIRONA INC	10,885	$372K	0.0%	$30.15	+26.1%	COM	24906P109
GNRC	GENERAC HLDGS INC	3,352	$365K	0.0%	$153.40	-19.4%	COM	368736104
NWSA	NEWS CORP NEW	18,160	$364K	0.0%	$17.78	+12.0%	CL A	65249B109
JOYY	JOYY INC	9,393	$358K	0.0%	$41.59	—	ADS REPSTG COM A	46591M109
SEIC	SEI INVTS CO	5,924	$357K	0.0%	$54.11	+10.1%	COM	784117103
DTE	DTE ENERGY CO	3,571	$355K	0.0%	$101.08	-2.3%	COM	233331107
CLF	CLEVELAND-CLIFFS INC NEW	22,451	$351K	0.0%	$21.92	-28.8%	COM	185899101
DKNG	DRAFTKINGS INC NEW	11,841	$349K	0.0%	$29.54	0.0%	COM CL A	26142V105
MKTX	MARKETAXESS HLDGS INC	1,602	$342K	0.0%	$264.64	-11.7%	COM	57060D108
ROKU	ROKU INC	4,802	$339K	0.0%	$59.37	+30.4%	COM CL A	77543R102
MTN	VAIL RESORTS INC	1,501	$333K	0.0%	$234.64	+1.1%	COM	91879Q109
ST	SENSATA TECHNOLOGIES HLDG PL	8,772	$332K	0.0%	$43.87	-8.1%	SHS	G8060N102
BILL	BILL HOLDINGS INC	3,051	$331K	0.0%	$131.24	-13.3%	COM	090043100
PODD	INSULET CORP	2,051	$327K	0.0%	$260.42	-14.0%	COM	45784P101
IVZ	INVESCO LTD	22,392	$325K	0.0%	$16.25	-11.6%	SHS	G491BT108
MHK	MOHAWK INDS INC	3,728	$320K	0.0%	$98.06	+2.7%	COM	608190104
BSY	BENTLEY SYS INC	6,377	$320K	0.0%	$36.59	+35.8%	COM CL B	08265T208
U	UNITY SOFTWARE INC	9,899	$311K	0.0%	$82.24	-53.2%	COM	91332U101
CGNX	COGNEX CORP	7,287	$309K	0.0%	$46.96	+2.7%	COM	192422103
APA	APA CORPORATION	7,452	$306K	0.0%	$33.52	+12.0%	COM	03743Q108
EFAV	ISHARES TR	4,583	$299K	0.0%	$69.62	—	MSCI EAFE MIN VL	46429B689
FDMO	FIDELITY COVINGTON TRUST	6,280	$293K	0.0%	$45.22	—	MOMENTUM FACTR	316092816
IRDM	IRIDIUM COMMUNICATIONS INC	6,350	$289K	0.0%	$51.79	0.0%	COM	46269C102
ENOV	ENOVIS CORPORATION	5,448	$287K	0.0%	$54.60	+6.8%	COM	194014502
BBWI	BATH & BODY WORKS INC	8,469	$286K	0.0%	$36.57	-7.4%	COM	070830104
SNAP	SNAP INC	31,790	$283K	0.0%	$17.03	-38.7%	CL A	83304A106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,182	$283K	0.0%	$280.63	-31.6%	COM	83417M104
PHO	INVESCO EXCHANGE TRADED FD T	5,220	$278K	0.0%	$60.86	—	WATER RES ETF	46137V142
DCI	DONALDSON INC	4,637	$277K	0.0%	$59.84	-0.5%	COM	257651109
TOST	TOAST INC	14,421	$270K	0.0%	$18.80	+15.5%	CL A	888787108
DOCU	DOCUSIGN INC	6,233	$262K	0.0%	$48.68	+0.7%	COM	256163106
PGF	INVESCO EXCHANGE TRADED FD T	18,100	$254K	0.0%	$18.74	—	FINL PFD ETF	46137V621
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,925	$254K	0.0%	$92.02	—	SPONSORED ADS	874039100
—	LIBERTY MEDIA CORP DEL	9,213	$235K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
KVUE	KENVUE INC	11,575	$232K	0.0%	$21.04	0.0%	COM	49177J102
BVN	COMPANIA DE MINAS BUENAVENTU	26,119	$223K	0.0%	$7.21	—	SPONSORED ADR	204448104
—	LUFAX HOLDING LTD	201,946	$214K	0.0%	$2.75	—	ADS REP SHS CL A	54975P102
FEZ	SPDR INDEX SHS FDS	4,714	$198K	0.0%	$40.41	—	EURO STOXX 50	78463X202
—	LUCID GROUP INC	35,005	$196K	0.0%	$6.86	—	COM	549498103
—	LIBERTY GLOBAL PLC	10,530	$195K	0.0%	$18.51	—	SHS CL C	G5480U120
EWG	ISHARES INC	7,200	$189K	0.0%	$26.40	—	MSCI GERMANY ETF	464286806
—	SIRIUS XM HOLDINGS INC	39,375	$178K	0.0%	$5.21	—	COM	82968B103
GOAU	ETF SER SOLUTIONS	11,960	$177K	0.0%	$19.61	—	US GBL GLD PRE	26922A719
EWY	ISHARES INC	2,716	$160K	0.0%	$58.94	—	MSCI STH KOR ETF	464286772
CAN	CANAAN INC	73,020	$133K	0.0%	$3.24	—	SPONSORED ADS	134748102
KWEB	KRANESHARES TR	4,600	$126K	0.0%	$31.19	—	CSI CHI INTERNET	500767306
CLVT	CLARIVATE PLC	18,154	$122K	0.0%	$8.48	-6.0%	ORD SHS	G21810109
PFXF	VANECK ETF TRUST	6,800	$114K	0.0%	$19.18	—	PREFERRED SECURT	92189F429
ASEA	GLOBAL X FDS	4,130	$60,092	0.0%	$14.55	—	GBL X FTSE ETF	37950E648
PSK	SPDR SER TR	1,800	$58,428	0.0%	$43.64	—	ICE PFD SEC ETF	78464A292
JPST	J P MORGAN EXCHANGE TRADED F	700	$35,126	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
MCHI	ISHARES TR	470	$20,346	0.0%	$47.79	—	MSCI CHINA ETF	46429B671