Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	16,434,744	$866M	3.8%	$54.36	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	6,023,446	$832M	3.7%	$92.47	+66.8%	COM	037833100
MSFT	MICROSOFT CORP	2,646,108	$616M	2.7%	$83.42	+207.9%	COM	594918104
IEMG	ISHARES INC	12,282,620	$528M	2.3%	$45.11	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	2,517,723	$497M	2.2%	$156.97	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	3,009,440	$496M	2.2%	$128.35	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,369,649	$491M	2.2%	$287.45	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,333,846	$491M	2.2%	$162.64	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	3,251,145	$442M	2.0%	$126.37	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	2,106,421	$344M	1.5%	$83.69	+82.7%	COM	478160104
IVW	ISHARES TR	5,833,418	$337M	1.5%	$87.88	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	1,864,307	$329M	1.5%	$115.55	+36.8%	COM	55261F104
SPY	SPDR S&P 500 ETF TR	770,235	$275M	1.2%	$234.19	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	7,440,123	$271M	1.2%	$39.98	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	2,160,006	$244M	1.1%	$121.47	+4.1%	COM	023135106
PEP	PEPSICO INC	1,400,548	$229M	1.0%	$79.94	+93.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,714,337	$216M	1.0%	$69.71	+87.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,028,211	$212M	0.9%	$54.41	+94.1%	COM	46625H100
EFV	ISHARES TR	5,394,416	$208M	0.9%	$45.70	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	2,373,723	$204M	0.9%	$44.13	+82.2%	COM	58933Y105
HD	HOME DEPOT INC	712,563	$197M	0.9%	$155.57	+74.0%	COM	437076102
XOM	EXXON MOBIL CORP	2,247,832	$196M	0.9%	$58.63	+38.8%	COM	30231G102
GOOG	ALPHABET INC	2,035,719	$196M	0.9%	$108.22	+2.4%	CAP STK CL C	02079K107
QUAL	ISHARES TR	1,863,670	$194M	0.9%	$85.83	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	1,552,869	$177M	0.8%	$116.02	—	3 7 YR TREAS BD	464288661
COP	CONOCOPHILLIPS	1,634,276	$167M	0.7%	$56.18	+57.0%	COM	20825C104
CVX	CHEVRON CORP NEW	1,147,600	$165M	0.7%	$83.45	+59.2%	COM	166764100
EFA	ISHARES TR	2,878,828	$161M	0.7%	$51.92	—	MSCI EAFE ETF	464287465
VGSH	VANGUARD SCOTTSDALE FDS	2,677,977	$155M	0.7%	$59.24	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	1,159,299	$149M	0.7%	$100.36	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	499,941	$142M	0.6%	$113.70	+186.0%	CL A	57636Q104
MCD	MCDONALDS CORP	612,073	$141M	0.6%	$154.59	+52.8%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	3,803,478	$139M	0.6%	$34.93	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	418,243	$137M	0.6%	$188.32	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	1,320,820	$134M	0.6%	$115.14	—	S&P SML 600 GWT	464287887
DHR	DANAHER CORPORATION	519,316	$134M	0.6%	$92.63	+159.8%	COM	235851102
GOOGL	ALPHABET INC	1,395,807	$134M	0.6%	$108.74	+1.2%	CAP STK CL A	02079K305
CTVA	CORTEVA INC	2,323,309	$133M	0.6%	$25.76	+118.0%	COM	22052L104
PFE	PFIZER INC	3,002,801	$131M	0.6%	$20.30	+99.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	272,903	$129M	0.6%	$242.45	+105.4%	COM	22160K105
CSCO	CISCO SYS INC	3,178,615	$127M	0.6%	$21.84	+83.4%	COM	17275R102
DOW	DOW INC	2,736,256	$120M	0.5%	$36.51	+13.6%	COM	260557103
VLUE	ISHARES TR	1,453,718	$119M	0.5%	$96.28	—	MSCI USA VALUE	46432F388
UNH	UNITEDHEALTH GROUP INC	234,427	$118M	0.5%	$271.06	+82.6%	COM	91324P102
IJR	ISHARES TR	1,311,585	$114M	0.5%	$71.37	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	542,109	$112M	0.5%	$166.00	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	1,556,361	$111M	0.5%	$82.91	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	1,338,388	$110M	0.5%	$95.24	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	243,079	$108M	0.5%	$28.19	+70.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	1,340,825	$105M	0.5%	$58.48	+31.9%	COM	65339F101
QCOM	QUALCOMM INC	930,164	$105M	0.5%	$55.81	+127.7%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	1,475,101	$105M	0.5%	$38.66	+61.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	453,542	$103M	0.5%	$73.29	+198.9%	COM	053015103
CVS	CVS HEALTH CORP	1,061,928	$101M	0.4%	$58.61	+49.5%	COM	126650100
ABBV	ABBVIE INC	731,725	$98.2M	0.4%	$44.85	+183.4%	COM	00287Y109
UNP	UNION PAC CORP	502,589	$97.92M	0.4%	$112.71	+81.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	250,723	$96.85M	0.4%	$174.35	+118.4%	COM	539830109
DD	DUPONT DE NEMOURS INC	1,903,413	$95.93M	0.4%	$27.24	-18.3%	COM	26614N102
KO	COCA COLA CO	1,675,578	$93.87M	0.4%	$30.51	+83.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	349,397	$93.3M	0.4%	$240.08	+18.5%	CL B NEW	084670702
—	BLACKROCK INC	166,039	$91.37M	0.4%	$406.75	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	1,084,977	$88.81M	0.4%	$57.60	+45.6%	COM	75513E101
TGT	TARGET CORP	584,311	$86.71M	0.4%	$77.13	+85.3%	COM	87612E106
ABT	ABBOTT LABS	890,123	$86.13M	0.4%	$48.44	+106.5%	COM	002824100
REET	ISHARES TR	3,865,441	$82.22M	0.4%	$20.45	—	GLOBAL REIT ETF	46434V647
IWN	ISHARES TR	630,042	$81.23M	0.4%	$87.09	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	362,753	$79.54M	0.4%	$162.67	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	352,704	$79.5M	0.4%	$116.56	+86.9%	COM	031162100
EFG	ISHARES TR	1,084,262	$78.67M	0.3%	$53.85	—	EAFE GRWTH ETF	464288885
HDV	ISHARES TR	844,834	$77.13M	0.3%	$83.72	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	815,102	$76.89M	0.3%	$95.92	+9.0%	COM	254687106
LLY	LILLY ELI & CO	233,597	$75.53M	0.3%	$91.03	+238.4%	COM	532457108
BAC	BK OF AMERICA CORP	2,442,129	$73.75M	0.3%	$23.57	+29.8%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	343,220	$73.69M	0.3%	$112.13	+104.0%	COM	03027X100
VGT	VANGUARD WORLD FDS	232,444	$71.45M	0.3%	$215.46	—	INF TECH ETF	92204A702
V	VISA INC	395,716	$70.3M	0.3%	$128.58	+54.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	272,632	$70.15M	0.3%	$157.90	+74.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	468,321	$69.45M	0.3%	$90.42	+78.5%	CL A	98978V103
MDT	MEDTRONIC PLC	854,501	$69M	0.3%	$83.60	-3.4%	SHS	G5960L103
MET	METLIFE INC	1,095,432	$66.58M	0.3%	$34.62	+66.5%	COM	59156R108
LOW	LOWES COS INC	351,368	$65.99M	0.3%	$52.06	+250.3%	COM	548661107
VB	VANGUARD INDEX FDS	382,669	$65.4M	0.3%	$118.53	—	SMALL CP ETF	922908751
EOG	EOG RES INC	579,695	$64.77M	0.3%	$60.32	+61.9%	COM	26875P101
OMC	OMNICOM GROUP INC	1,002,402	$63.24M	0.3%	$49.78	+21.1%	COM	681919106
IXUS	ISHARES TR	1,238,609	$63.07M	0.3%	$53.89	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	749,974	$62.27M	0.3%	$53.57	+51.1%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	710,912	$61.46M	0.3%	$54.42	+60.1%	COM	025537101
ORCL	ORACLE CORP	1,002,185	$61.2M	0.3%	$37.87	+85.3%	COM	68389X105
VLO	VALERO ENERGY CORP	567,145	$60.6M	0.3%	$58.07	+71.1%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	509,863	$60.58M	0.3%	$112.62	+2.7%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	371,040	$59.94M	0.3%	$85.08	+88.7%	CL B	911312106
ADI	ANALOG DEVICES INC	429,838	$59.89M	0.3%	$99.56	+49.6%	COM	032654105
MS	MORGAN STANLEY	754,439	$59.61M	0.3%	$43.74	+72.0%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	113,959	$57.8M	0.3%	$457.94	+21.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	1,492,150	$56.66M	0.3%	$31.47	+13.6%	COM	92343V104
META	META PLATFORMS INC	413,034	$56.04M	0.2%	$130.16	+23.7%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	236,406	$55.02M	0.2%	$127.70	+77.3%	COM	009158106
SCHP	SCHWAB STRATEGIC TR	1,059,572	$54.89M	0.2%	$61.92	—	US TIPS ETF	808524870
EEM	ISHARES TR	1,570,447	$54.78M	0.2%	$28.50	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	350,524	$52.38M	0.2%	$97.07	+46.3%	COM	693475105
CMCSA	COMCAST CORP NEW	1,752,177	$51.39M	0.2%	$29.93	+12.5%	CL A	20030N101
NKE	NIKE INC	606,481	$50.41M	0.2%	$78.70	+29.1%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	182,259	$50.16M	0.2%	$285.95	+32.3%	COM	00724F101
IWR	ISHARES TR	801,166	$49.79M	0.2%	$45.91	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	398,017	$48.32M	0.2%	$17.29	-8.7%	COM	67066G104
SBUX	STARBUCKS CORP	562,806	$47.42M	0.2%	$56.24	+39.3%	COM	855244109
PSX	PHILLIPS 66	582,450	$47.02M	0.2%	$56.03	+34.6%	COM	718546104
TJX	TJX COS INC NEW	752,078	$46.72M	0.2%	$48.32	+23.9%	COM	872540109
USB	US BANCORP DEL	1,158,414	$46.71M	0.2%	$34.08	+15.1%	COM NEW	902973304
FDX	FEDEX CORP	306,929	$45.57M	0.2%	$152.91	+28.0%	COM	31428X106
VNQ	VANGUARD INDEX FDS	563,737	$45.2M	0.2%	$72.41	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	269,246	$44.96M	0.2%	$117.28	+38.3%	COM	438516106
EMR	EMERSON ELEC CO	608,687	$44.57M	0.2%	$46.53	+66.8%	COM	291011104
JCI	JOHNSON CTLS INTL PLC	904,503	$44.52M	0.2%	$35.95	+38.1%	SHS	G51502105
VHT	VANGUARD WORLD FDS	196,977	$44.06M	0.2%	$180.91	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	444,998	$42.87M	0.2%	$70.74	—	CORE US AGGBD ET	464287226
MMM	3M CO	384,178	$42.45M	0.2%	$80.41	+19.9%	COM	88579Y101
TIP	ISHARES TR	397,625	$41.71M	0.2%	$118.66	—	TIPS BD ETF	464287176
AVB	AVALONBAY CMNTYS INC	225,958	$41.62M	0.2%	$149.46	+19.2%	COM	053484101
TSLA	TESLA INC	156,774	$41.58M	0.2%	$244.20	+14.4%	COM	88160R101
QQQ	INVESCO QQQ TR	155,362	$41.52M	0.2%	$200.89	—	UNIT SER 1	46090E103
INTC	INTEL CORP	1,609,661	$41.48M	0.2%	$26.55	+21.7%	COM	458140100
SCHW	SCHWAB CHARLES CORP	568,169	$40.84M	0.2%	$38.92	+70.1%	COM	808513105
T	AT&T INC	2,643,015	$40.55M	0.2%	$13.50	+11.8%	COM	00206R102
LQD	ISHARES TR	395,588	$40.53M	0.2%	$5.10	—	IBOXX INV CP ETF	464287242
ELV	ELEVANCE HEALTH INC	87,955	$39.95M	0.2%	$172.06	+164.6%	COM	036752103
TXN	TEXAS INSTRS INC	255,102	$39.48M	0.2%	$102.96	+47.3%	COM	882508104
CAT	CATERPILLAR INC	237,636	$38.99M	0.2%	$113.29	+52.0%	COM	149123101
PYPL	PAYPAL HLDGS INC	446,323	$38.41M	0.2%	$92.60	-4.5%	COM	70450Y103
WM	WASTE MGMT INC DEL	234,413	$37.56M	0.2%	$55.31	+183.0%	COM	94106L109
SUSA	ISHARES TR	493,985	$37.5M	0.2%	$86.97	—	MSCI USA ESG SLC	464288802
IJJ	ISHARES TR	398,305	$35.85M	0.2%	$35.04	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	539,466	$35.66M	0.2%	$54.80	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	331,159	$35.51M	0.2%	$80.28	—	SELECT DIVID ETF	464287168
CDW	CDW CORP	224,639	$35.06M	0.2%	$124.05	+32.4%	COM	12514G108
CCI	CROWN CASTLE INC	242,413	$35.04M	0.2%	$109.09	+30.7%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	169,517	$34.71M	0.2%	$211.29	+8.7%	COM	824348106
WMT	WALMART INC	266,000	$34.5M	0.2%	$25.03	+67.8%	COM	931142103
SHY	ISHARES TR	421,481	$34.23M	0.2%	$20.97	—	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHN CORP	162,426	$34.05M	0.2%	$101.91	+118.7%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	356,964	$33.87M	0.2%	$78.85	—	HIGH DIV YLD	921946406
ICF	ISHARES TR	621,474	$33.35M	0.1%	$73.25	—	COHEN STEER REIT	464287564
IWP	ISHARES TR	416,991	$32.7M	0.1%	$111.46	—	RUS MD CP GR ETF	464287481
VFH	VANGUARD WORLD FDS	421,847	$31.4M	0.1%	$51.86	—	FINANCIALS ETF	92204A405
NTR	NUTRIEN LTD	371,265	$30.96M	0.1%	$40.73	+89.1%	COM	67077M108
AMAT	APPLIED MATLS INC	374,157	$30.65M	0.1%	$38.83	+140.7%	COM	038222105
INTU	INTUIT	78,311	$30.33M	0.1%	$311.72	+35.6%	COM	461202103
IAU	ISHARES GOLD TR	947,171	$29.86M	0.1%	$5.45	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	209,512	$28.32M	0.1%	$99.25	—	DIV APP ETF	921908844
—	UNILEVER PLC	643,361	$28.2M	0.1%	$45.89	—	SPON ADR NEW	904767704
VGIT	VANGUARD SCOTTSDALE FDS	475,890	$27.75M	0.1%	$0.84	—	INTER TERM TREAS	92206C706
DUK	DUKE ENERGY CORP NEW	293,656	$27.31M	0.1%	$62.93	+49.4%	COM NEW	26441C204
DOV	DOVER CORP	231,580	$27M	0.1%	$93.89	+30.2%	COM	260003108
MCK	MCKESSON CORP	77,950	$26.5M	0.1%	$275.58	+23.8%	COM	58155Q103
VONG	VANGUARD SCOTTSDALE FDS	485,535	$26.37M	0.1%	$0.19	—	VNG RUS1000GRW	92206C680
CMS	CMS ENERGY CORP	452,689	$26.36M	0.1%	$50.03	+20.8%	COM	125896100
TD	TORONTO DOMINION BK ONT	428,226	$26.27M	0.1%	$54.23	+19.4%	COM NEW	891160509
WFC	WELLS FARGO CO NEW	637,949	$25.66M	0.1%	$36.49	+7.9%	COM	949746101
VICI	VICI PPTYS INC	855,505	$25.54M	0.1%	$23.97	+14.3%	COM	925652109
ESGD	ISHARES TR	451,728	$25.35M	0.1%	$70.40	—	ESG AW MSCI EAFE	46435G516
FE	FIRSTENERGY CORP	683,885	$25.3M	0.1%	$25.21	+36.4%	COM	337932107
EL	LAUDER ESTEE COS INC	117,183	$25.3M	0.1%	$145.36	+65.5%	CL A	518439104
DES	WISDOMTREE TR	982,432	$25.29M	0.1%	$20.44	—	US SMALLCAP DIVD	97717W604
VCR	VANGUARD WORLD FDS	105,918	$24.9M	0.1%	$148.43	—	CONSUM DIS ETF	92204A108
SPIB	SPDR SER TR	791,514	$24.79M	0.1%	$1.77	—	PORTFOLIO INTRMD	78464A375
ORI	OLD REP INTL CORP	1,181,173	$24.72M	0.1%	$8.52	+104.3%	COM	680223104
EAGG	ISHARES TR	530,604	$24.64M	0.1%	$51.84	—	ESG AWR US AGRGT	46435U549
ITW	ILLINOIS TOOL WKS INC	135,667	$24.51M	0.1%	$146.22	+24.2%	COM	452308109
STZ	CONSTELLATION BRANDS INC	106,171	$24.39M	0.1%	$199.20	+15.2%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	395,160	$24.12M	0.1%	$59.53	+1.9%	COM	595017104
AMP	AMERIPRISE FINL INC	94,695	$23.86M	0.1%	$210.30	+19.2%	COM	03076C106
MO	ALTRIA GROUP INC	586,255	$23.68M	0.1%	$21.00	+57.4%	COM	02209S103
IWS	ISHARES TR	246,457	$23.67M	0.1%	$66.80	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HOLDINGS INC	13,874	$22.8M	0.1%	$1954.82	-5.5%	COM	09857L108
ETN	EATON CORP PLC	170,423	$22.73M	0.1%	$84.58	+57.7%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	414,380	$22.73M	0.1%	$35.14	+61.1%	CL A	609207105
ALL	ALLSTATE CORP	180,504	$22.48M	0.1%	$67.30	+70.3%	COM	020002101
IQV	IQVIA HLDGS INC	123,694	$22.41M	0.1%	$152.14	+44.0%	COM	46266C105
AON	AON PLC	83,366	$22.33M	0.1%	$240.96	+14.5%	SHS CL A	G0403H108
WTW	WILLIS TOWERS WATSON PLC LTD	109,905	$22.08M	0.1%	$145.58	+35.4%	SHS	G96629103
NVT	NVENT ELECTRIC PLC	695,144	$21.97M	0.1%	$25.23	+26.6%	SHS	G6700G107
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$21.95M	0.1%	$415328.53	+3.1%	CL A	084670108
AXP	AMERICAN EXPRESS CO	162,677	$21.95M	0.1%	$83.07	+74.5%	COM	025816109
CB	CHUBB LIMITED	118,107	$21.48M	0.1%	$108.06	+68.2%	COM	H1467J104
VTV	VANGUARD INDEX FDS	172,576	$21.31M	0.1%	$111.62	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	138,565	$21.23M	0.1%	$96.27	+58.1%	COM	89417E109
VNQI	VANGUARD INTL EQUITY INDEX F	548,825	$20.94M	0.1%	$50.97	—	GLB EX US ETF	922042676
ESML	ISHARES TR	682,522	$20.93M	0.1%	$36.64	—	ESG AWARE MSCI	46435U663
GLD	SPDR GOLD TR	133,915	$20.71M	0.1%	$161.21	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	51,234	$20.58M	0.1%	$221.74	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	85,426	$20.49M	0.1%	$182.75	+27.0%	COM	256677105
ORLY	OREILLY AUTOMOTIVE INC	28,767	$20.23M	0.1%	$36.97	+26.1%	COM	67103H107
APH	AMPHENOL CORP NEW	301,069	$20.16M	0.1%	$27.32	+28.9%	CL A	032095101
SYY	SYSCO CORP	281,654	$19.92M	0.1%	$30.96	+144.6%	COM	871829107
TROW	PRICE T ROWE GROUP INC	187,009	$19.64M	0.1%	$51.54	+97.4%	COM	74144T108
CRM	SALESFORCE INC	136,517	$19.64M	0.1%	$129.29	+29.6%	COM	79466L302
DE	DEERE & CO	58,558	$19.55M	0.1%	$125.55	+160.1%	COM	244199105
VTI	VANGUARD INDEX FDS	108,848	$19.53M	0.1%	$150.99	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	243,574	$19.53M	0.1%	$0.26	—	CORE S&P US GWT	464287671
OEF	ISHARES TR	119,142	$19.36M	0.1%	$120.21	—	S&P 100 ETF	464287101
PGR	PROGRESSIVE CORP	163,001	$18.94M	0.1%	$84.41	+30.1%	COM	743315103
C	CITIGROUP INC	451,165	$18.8M	0.1%	$44.78	-2.5%	COM NEW	172967424
USIG	ISHARES TR	390,524	$18.77M	0.1%	$35.22	—	USD INV GRDE ETF	464288620
CI	CIGNA CORP NEW	66,273	$18.39M	0.1%	$198.25	+33.6%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	125,815	$18.22M	0.1%	$103.72	+38.5%	SHS	G8994E103
VTEB	VANGUARD MUN BD FDS	377,864	$18.19M	0.1%	$52.60	—	TAX EXEMPT BD	922907746
FISV	FISERV INC	192,744	$18.04M	0.1%	$74.55	+36.7%	COM	337738108
BSV	VANGUARD BD INDEX FDS	240,898	$18.02M	0.1%	$79.63	—	SHORT TRM BOND	921937827
SPYG	SPDR SER TR	358,168	$17.95M	0.1%	$11.54	—	PRTFLO S&P500 GW	78464A409
GIS	GENERAL MLS INC	230,860	$17.69M	0.1%	$37.94	+78.7%	COM	370334104
XLK	SELECT SECTOR SPDR TR	144,355	$17.15M	0.1%	$116.38	—	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	130,067	$17.06M	0.1%	$6.20	—	MSCI USA MMENTM	46432F396
SCHH	SCHWAB STRATEGIC TR	912,816	$17.06M	0.1%	$28.17	—	US REIT ETF	808524847
BDX	BECTON DICKINSON & CO	76,183	$16.98M	0.1%	$151.40	+54.9%	COM	075887109
SCZ	ISHARES TR	342,683	$16.71M	0.1%	$26.65	—	EAFE SML CP ETF	464288273
FAST	FASTENAL CO	361,329	$16.64M	0.1%	$20.82	+11.4%	COM	311900104
KEY	KEYCORP	1,036,882	$16.61M	0.1%	$12.36	+20.4%	COM	493267108
PAYX	PAYCHEX INC	147,653	$16.57M	0.1%	$40.52	+176.7%	COM	704326107
XYL	XYLEM INC	188,097	$16.43M	0.1%	$78.19	+11.6%	COM	98419M100
SPGI	S&P GLOBAL INC	53,682	$16.39M	0.1%	$119.57	+190.8%	COM	78409V104
ECL	ECOLAB INC	112,366	$16.23M	0.1%	$155.89	+0.1%	COM	278865100
AVY	AVERY DENNISON CORP	99,099	$16.12M	0.1%	$148.44	+14.9%	COM	053611109
AZN	ASTRAZENECA PLC	293,160	$16.08M	0.1%	$43.82	—	SPONSORED ADR	046353108
VIS	VANGUARD WORLD FDS	102,021	$16.07M	0.1%	$112.30	—	INDUSTRIAL ETF	92204A603
MUB	ISHARES TR	155,737	$15.98M	0.1%	$103.98	—	NATIONAL MUN ETF	464288414
GE	GENERAL ELECTRIC CO	257,014	$15.91M	0.1%	$47.81	-9.6%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	105,953	$15.82M	0.1%	$121.42	+25.5%	COM	571748102
NVS	NOVARTIS AG	207,027	$15.74M	0.1%	$86.85	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	111,754	$15.66M	0.1%	$137.21	+7.7%	CL A	571903202
MBB	ISHARES TR	169,026	$15.48M	0.1%	$0.14	—	MBS ETF	464288588
EPD	ENTERPRISE PRODS PARTNERS L	644,556	$15.33M	0.1%	$39.43	—	COM	293792107
SPYV	SPDR SER TR	442,639	$15.27M	0.1%	$0.51	—	PRTFLO S&P500 VL	78464A508
—	ACTIVISION BLIZZARD INC	204,093	$15.17M	0.1%	$73.78	—	COM	00507V109
CSX	CSX CORP	563,038	$15M	0.1%	$26.10	+13.4%	COM	126408103
IUSV	ISHARES TR	238,063	$14.9M	0.1%	$0.29	—	CORE S&P US VLU	464287663
SNA	SNAP ON INC	72,433	$14.59M	0.1%	$176.75	+11.6%	COM	833034101
CC	CHEMOURS CO	589,924	$14.54M	0.1%	$13.67	+112.8%	COM	163851108
GD	GENERAL DYNAMICS CORP	67,566	$14.34M	0.1%	$118.62	+77.8%	COM	369550108
ESGE	ISHARES INC	516,848	$14.3M	0.1%	$38.22	—	ESG AWR MSCI EM	46434G863
IWY	ISHARES TR	119,263	$14.25M	0.1%	$86.35	—	RUS TP200 GR ETF	464289438
UBSI	UNITED BANKSHARES INC WEST V	395,619	$14.14M	0.1%	$35.61	+4.7%	COM	909907107
ADM	ARCHER DANIELS MIDLAND CO	174,856	$14.07M	0.1%	$70.47	+5.4%	COM	039483102
WST	WEST PHARMACEUTICAL SVSC INC	56,818	$13.98M	0.1%	$79.67	+279.0%	COM	955306105
GILD	GILEAD SCIENCES INC	226,624	$13.98M	0.1%	$57.43	-2.9%	COM	375558103
MTD	METTLER TOLEDO INTERNATIONAL	12,865	$13.95M	0.1%	$727.24	+70.9%	COM	592688105
—	APTIV PLC	177,062	$13.85M	0.1%	$110.33	—	SHS	G6095L109
COF	CAPITAL ONE FINL CORP	150,197	$13.85M	0.1%	$84.80	+18.3%	COM	14040H105
PH	PARKER-HANNIFIN CORP	56,904	$13.79M	0.1%	$195.26	+32.7%	COM	701094104
BX	BLACKSTONE INC	163,645	$13.7M	0.1%	$79.75	+9.4%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	120,984	$13.62M	0.1%	$85.81	+33.2%	COM	494368103
NUE	NUCOR CORP	125,581	$13.44M	0.1%	$70.21	+69.7%	COM	670346105
CME	CME GROUP INC	74,757	$13.24M	0.1%	$92.06	+85.2%	COM	12572Q105
BA	BOEING CO	107,275	$12.99M	0.1%	$192.74	-20.4%	COM	097023105
CTAS	CINTAS CORP	32,517	$12.62M	0.1%	$79.91	+24.0%	COM	172908105
CMI	CUMMINS INC	61,702	$12.56M	0.1%	$145.70	+34.6%	COM	231021106
—	COOPER COS INC	47,165	$12.45M	0.1%	$381.01	—	COM NEW	216648402
EW	EDWARDS LIFESCIENCES CORP	150,270	$12.42M	0.1%	$91.53	+5.1%	COM	28176E108
DEM	WISDOMTREE TR	380,854	$12.39M	0.1%	$35.04	—	EMER MKT HIGH FD	97717W315
ISRG	INTUITIVE SURGICAL INC	65,073	$12.2M	0.1%	$264.23	-18.7%	COM NEW	46120E602
—	LINDE PLC	45,236	$12.2M	0.1%	$218.92	—	SHS	G5494J103
ASML	ASML HOLDING N V	29,316	$12.18M	0.1%	$200.50	—	N Y REGISTRY SHS	N07059210
ALC	ALCON AG	208,850	$12.15M	0.1%	$60.23	+14.0%	ORD SHS	H01301128
CARR	CARRIER GLOBAL CORPORATION	340,956	$12.13M	0.1%	$19.71	+90.8%	COM	14448C104
D	DOMINION ENERGY INC	174,515	$12.06M	0.1%	$45.85	+49.1%	COM	25746U109
FLOT	ISHARES TR	237,905	$11.96M	0.1%	$9.11	—	FLTG RATE NT ETF	46429B655
VOX	VANGUARD WORLD FDS	142,965	$11.78M	0.1%	$77.42	—	COMM SRVC ETF	92204A884
LAMR	LAMAR ADVERTISING CO NEW	142,243	$11.73M	0.1%	$33.18	—	CL A	512816109
VO	VANGUARD INDEX FDS	60,095	$11.3M	0.1%	$142.27	—	MID CAP ETF	922908629
DLR	DIGITAL RLTY TR INC	113,621	$11.27M	0.1%	$82.64	+31.3%	COM	253868103
SUB	ISHARES TR	109,027	$11.19M	0.0%	$86.38	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	164,331	$11.18M	0.0%	$37.33	+79.3%	COM	842587107
OTIS	OTIS WORLDWIDE CORP	174,764	$11.15M	0.0%	$49.94	+38.7%	COM	68902V107
MSCI	MSCI INC	26,380	$11.13M	0.0%	$396.04	+11.2%	COM	55354G100
ENB	ENBRIDGE INC	299,387	$11.11M	0.0%	$24.45	+38.3%	COM	29250N105
SHEL	SHELL PLC	222,102	$11.05M	0.0%	$50.56	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	157,075	$11.04M	0.0%	$59.13	+22.5%	COM	194162103
LULU	LULULEMON ATHLETICA INC	39,118	$10.94M	0.0%	$240.80	+28.8%	COM	550021109
RPM	RPM INTL INC	130,725	$10.89M	0.0%	$69.98	+26.9%	COM	749685103
HAL	HALLIBURTON CO	440,266	$10.84M	0.0%	$34.67	-23.4%	COM	406216101
EA	ELECTRONIC ARTS INC	93,315	$10.8M	0.0%	$114.56	+8.4%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	36,287	$10.63M	0.0%	$180.22	+64.8%	COM	38141G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	115,605	$10.5M	0.0%	$112.78	-7.9%	COM	459506101
SYK	STRYKER CORPORATION	51,721	$10.47M	0.0%	$108.32	+87.4%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	152,342	$10.45M	0.0%	$28.40	—	SPONSORED ADS	874039100
IYE	ISHARES TR	265,385	$10.43M	0.0%	$26.23	—	U.S. ENERGY ETF	464287796
ALB	ALBEMARLE CORP	39,257	$10.38M	0.0%	$75.96	+219.3%	COM	012653101
ROP	ROPER TECHNOLOGIES INC	28,856	$10.38M	0.0%	$285.50	+39.5%	COM	776696106
VDC	VANGUARD WORLD FDS	60,376	$10.37M	0.0%	$144.23	—	CONSUM STP ETF	92204A207
—	STERICYCLE INC	245,931	$10.36M	0.0%	$56.74	—	COM	858912108
CHD	CHURCH & DWIGHT CO INC	141,477	$10.11M	0.0%	$49.79	+66.4%	COM	171340102
EVRG	EVERGY INC	168,460	$10.01M	0.0%	$40.67	+43.3%	COM	30034W106
CTRA	COTERRA ENERGY INC	381,499	$9.965M	0.0%	$15.76	+56.8%	COM	127097103
BP	BP PLC	347,309	$9.915M	0.0%	$37.85	—	SPONSORED ADR	055622104
MLM	MARTIN MARIETTA MATLS INC	30,121	$9.704M	0.0%	$250.21	+32.5%	COM	573284106
PLD	PROLOGIS INC.	94,542	$9.605M	0.0%	$72.31	+54.2%	COM	74340W103
—	CANADIAN PAC RY LTD	141,730	$9.456M	0.0%	$97.65	—	COM	13645T100
RWO	SPDR INDEX SHS FDS	241,997	$9.363M	0.0%	$0.04	—	DJ GLB RL ES ETF	78463X749
KEYS	KEYSIGHT TECHNOLOGIES INC	59,421	$9.35M	0.0%	$141.11	+13.4%	COM	49338L103
YUM	YUM BRANDS INC	86,823	$9.234M	0.0%	$59.28	+83.5%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	19,471	$9.158M	0.0%	$239.48	+88.2%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	53,097	$9.091M	0.0%	$95.29	+80.4%	COM	363576109
—	TOTALENERGIES SE	194,702	$9.058M	0.0%	$53.88	—	SPONSORED ADS	89151E109
—	MAGELLAN MIDSTREAM PRTNRS LP	189,574	$9.007M	0.0%	$78.67	—	COM UNIT RP LP	559080106
NOW	SERVICENOW INC	23,768	$8.975M	0.0%	$39.68	+126.9%	COM	81762P102
NFLX	NETFLIX INC	37,932	$8.931M	0.0%	$21.13	+5.1%	COM	64110L106
ADSK	AUTODESK INC	47,775	$8.925M	0.0%	$177.45	+13.9%	COM	052769106
SJM	SMUCKER J M CO	64,882	$8.915M	0.0%	$83.54	+45.1%	COM NEW	832696405
CE	CELANESE CORP DEL	98,198	$8.871M	0.0%	$129.07	-19.5%	COM	150870103
FCX	FREEPORT-MCMORAN INC	323,006	$8.828M	0.0%	$34.02	-18.0%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	102,861	$8.824M	0.0%	$68.25	+19.4%	COM	744320102
MDU	MDU RES GROUP INC	321,445	$8.79M	0.0%	$8.35	+20.0%	COM	552690109
RWX	SPDR INDEX SHS FDS	361,774	$8.721M	0.0%	$26.77	—	DJ INTL RL ETF	78463X863
EXPD	EXPEDITORS INTL WASH INC	98,675	$8.715M	0.0%	$88.96	+7.9%	COM	302130109
LEN	LENNAR CORP	116,249	$8.667M	0.0%	$64.27	+15.2%	CL A	526057104
DIA	SPDR DOW JONES INDL AVERAGE	29,994	$8.619M	0.0%	$187.26	—	UT SER 1	78467X109
XEL	XCEL ENERGY INC	133,888	$8.57M	0.0%	$57.59	+12.6%	COM	98389B100
XLF	SELECT SECTOR SPDR TR	278,141	$8.444M	0.0%	$29.24	—	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	50,522	$8.276M	0.0%	$70.92	+22.1%	COM	697435105
—	ANSYS INC	36,800	$8.159M	0.0%	$243.11	—	COM	03662Q105
PKG	PACKAGING CORP AMER	71,796	$8.064M	0.0%	$64.62	+88.4%	COM	695156109
VBR	VANGUARD INDEX FDS	56,205	$8.06M	0.0%	$49.77	—	SM CP VAL ETF	922908611
RMD	RESMED INC	36,501	$7.967M	0.0%	$98.94	+123.1%	COM	761152107
STE	STERIS PLC	47,889	$7.965M	0.0%	$140.38	+40.5%	SHS USD	G8473T100
IXN	ISHARES TR	187,752	$7.919M	0.0%	$78.02	—	GLOBAL TECH ETF	464287291
RACE	FERRARI N V	42,605	$7.882M	0.0%	$169.62	+17.5%	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	123,284	$7.81M	0.0%	$73.11	+16.5%	COM	007903107
MKC	MCCORMICK & CO INC	107,854	$7.687M	0.0%	$60.04	+29.0%	COM NON VTG	579780206
PSA	PUBLIC STORAGE	26,067	$7.631M	0.0%	$209.57	+34.2%	COM	74460D109
CFR	CULLEN FROST BANKERS INC	57,504	$7.603M	0.0%	$90.65	+29.9%	COM	229899109
NFG	NATIONAL FUEL GAS CO	122,549	$7.544M	0.0%	$69.47	-0.8%	COM	636180101
HSY	HERSHEY CO	34,106	$7.519M	0.0%	$86.63	+136.9%	COM	427866108
EQIX	EQUINIX INC	13,123	$7.464M	0.0%	$498.00	+22.4%	COM	29444U700
NVO	NOVO-NORDISK A S	74,852	$7.456M	0.0%	$100.11	—	ADR	670100205
VDE	VANGUARD WORLD FDS	73,374	$7.453M	0.0%	$44.84	—	ENERGY ETF	92204A306
ED	CONSOLIDATED EDISON INC	86,012	$7.376M	0.0%	$53.15	+61.6%	COM	209115104
—	LAM RESEARCH CORP	20,003	$7.323M	0.0%	$263.70	—	COM	512807108
SDY	SPDR SER TR	65,261	$7.276M	0.0%	$79.86	—	S&P DIVID ETF	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC	4,840	$7.273M	0.0%	$18.17	+70.6%	COM	169656105
GLW	CORNING INC	249,405	$7.237M	0.0%	$22.54	+36.4%	COM	219350105
EXPE	EXPEDIA GROUP INC	76,703	$7.186M	0.0%	$126.50	-20.0%	COM NEW	30212P303
—	LABORATORY CORP AMER HLDGS	34,994	$7.168M	0.0%	$107.65	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	98,472	$7.093M	0.0%	$58.52	—	ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	69,538	$7.082M	0.0%	$99.17	+6.2%	COM	049560105
A	AGILENT TECHNOLOGIES INC	57,733	$7.017M	0.0%	$79.85	+57.1%	COM	00846U101
SHM	SPDR SER TR	151,073	$6.962M	0.0%	$2.76	—	NUVEEN BLMBRG SH	78468R739
CF	CF INDS HLDGS INC	72,162	$6.945M	0.0%	$84.53	+7.1%	COM	125269100
TFC	TRUIST FINL CORP	156,932	$6.834M	0.0%	$41.23	-2.5%	COM	89832Q109
DEO	DIAGEO PLC	40,191	$6.826M	0.0%	$160.72	—	SPON ADR NEW	25243Q205
EPAM	EPAM SYS INC	18,704	$6.775M	0.0%	$419.51	-8.8%	COM	29414B104
SLB	SCHLUMBERGER LTD	188,579	$6.77M	0.0%	$57.65	-42.0%	COM STK	806857108
OKE	ONEOK INC NEW	131,816	$6.755M	0.0%	$50.32	-1.1%	COM	682680103
CINF	CINCINNATI FINL CORP	74,526	$6.679M	0.0%	$85.14	+10.6%	COM	172062101
EDIV	SPDR INDEX SHS FDS	301,384	$6.67M	0.0%	$37.29	—	S&P EM MKT DIV	78463X533
IWV	ISHARES TR	31,919	$6.609M	0.0%	$123.72	—	RUSSELL 3000 ETF	464287689
PDBC	INVESCO ACTVELY MNGD ETC FD	403,409	$6.528M	0.0%	$0.89	—	OPTIMUM YIELD	46090F100
GVI	ISHARES TR	64,148	$6.523M	0.0%	$113.48	—	INTRM GOV CR ETF	464288612
SONY	SONY GROUP CORPORATION	101,734	$6.516M	0.0%	$78.71	—	SPONSORED ADR	835699307
PPG	PPG INDS INC	58,511	$6.478M	0.0%	$88.35	+30.1%	COM	693506107
HUBB	HUBBELL INC	28,843	$6.431M	0.0%	$95.81	+108.7%	COM	443510607
CLH	CLEAN HARBORS INC	58,089	$6.39M	0.0%	$77.02	+39.0%	COM	184496107
—	FLEETCOR TECHNOLOGIES INC	36,247	$6.385M	0.0%	$163.37	—	COM	339041105
GWW	GRAINGER W W INC	12,967	$6.345M	0.0%	$232.63	+119.3%	COM	384802104
KHC	KRAFT HEINZ CO	190,165	$6.341M	0.0%	$37.44	-16.0%	COM	500754106
MCO	MOODYS CORP	26,010	$6.324M	0.0%	$208.29	+35.5%	COM	615369105
AFL	AFLAC INC	111,517	$6.267M	0.0%	$36.38	+50.0%	COM	001055102
SLYG	SPDR SER TR	91,926	$6.262M	0.0%	$3.93	—	S&P 600 SMCP GRW	78464A201
—	ATLASSIAN CORP PLC	29,542	$6.222M	0.0%	$309.95	—	CL A	G06242104
GNR	SPDR INDEX SHS FDS	124,896	$6.178M	0.0%	$45.35	—	GLB NAT RESRCE	78463X541
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,874	$6.14M	0.0%	$55.33	+11.9%	CL A	192446102
HYG	ISHARES TR	85,876	$6.131M	0.0%	$48.40	—	IBOXX HI YD ETF	464288513
HEI/A	HEICO CORP NEW	53,250	$6.104M	0.0%	$95.05	+26.2%	CL A	422806208
ICLR	ICON PLC	32,606	$5.993M	0.0%	$155.85	+39.6%	SHS	G4705A100
STT	STATE STR CORP	97,995	$5.958M	0.0%	$52.92	+14.7%	COM	857477103
TSN	TYSON FOODS INC	88,868	$5.858M	0.0%	$64.44	+9.3%	CL A	902494103
RYAN	RYAN SPECIALTY HOLDINGS INC	142,891	$5.804M	0.0%	$38.05	+10.9%	CL A	78351F107
ROST	ROSS STORES INC	68,680	$5.788M	0.0%	$59.18	+38.1%	COM	778296103
IJK	ISHARES TR	91,843	$5.788M	0.0%	$82.51	—	S&P MC 400GR ETF	464287606
RIVN	RIVIAN AUTOMOTIVE INC	175,830	$5.786M	0.0%	$31.52	+8.1%	COM CL A	76954A103
WY	WEYERHAEUSER CO MTN BE	200,729	$5.732M	0.0%	$21.19	+42.1%	COM NEW	962166104
UGI	UGI CORP NEW	175,711	$5.682M	0.0%	$41.16	-4.1%	COM	902681105
SUI	SUN CMNTYS INC	41,898	$5.669M	0.0%	$142.62	—	COM	866674104
KLAC	KLA CORP	18,277	$5.531M	0.0%	$148.98	+124.6%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	142,571	$5.492M	0.0%	$32.94	+17.4%	COM	064058100
TMUS	T-MOBILE US INC	40,763	$5.467M	0.0%	$84.15	+61.2%	COM	872590104
—	WALGREENS BOOTS ALLIANCE INC	173,141	$5.436M	0.0%	$77.70	—	COM	931427108
INGR	INGREDION INC	67,473	$5.433M	0.0%	$89.92	-2.4%	COM	457187102
L	LOEWS CORP	107,958	$5.38M	0.0%	$53.90	+2.9%	COM	540424108
GPC	GENUINE PARTS CO	34,283	$5.119M	0.0%	$98.59	+39.4%	COM	372460105
HDB	HDFC BANK LTD	87,543	$5.114M	0.0%	$64.25	—	SPONSORED ADS	40415F101
VFC	V F CORP	170,726	$5.108M	0.0%	$74.08	-41.8%	COM	918204108
BMO	BANK MONTREAL QUE	56,712	$4.979M	0.0%	$48.37	+73.0%	COM	063671101
EWC	ISHARES INC	161,696	$4.974M	0.0%	$30.76	—	MSCI CDA ETF	464286509
O	REALTY INCOME CORP	85,421	$4.971M	0.0%	$47.46	+20.7%	COM	756109104
FDS	FACTSET RESH SYS INC	12,372	$4.95M	0.0%	$219.17	+86.8%	COM	303075105
BIIB	BIOGEN INC	18,325	$4.892M	0.0%	$292.99	-27.5%	COM	09062X103
RY	ROYAL BK CDA	53,725	$4.837M	0.0%	$75.61	+26.8%	COM	780087102
HUM	HUMANA INC	9,954	$4.83M	0.0%	$296.52	+58.3%	COM	444859102
CBSH	COMMERCE BANCSHARES INC	72,724	$4.811M	0.0%	$50.08	+12.3%	COM	200525103
FTV	FORTIVE CORP	82,451	$4.807M	0.0%	$39.15	+17.7%	COM	34959J108
VEU	VANGUARD INTL EQUITY INDEX F	108,340	$4.806M	0.0%	$42.81	—	ALLWRLD EX US	922042775
TDG	TRANSDIGM GROUP INC	9,139	$4.796M	0.0%	$347.19	+44.8%	COM	893641100
VUG	VANGUARD INDEX FDS	22,297	$4.771M	0.0%	$182.64	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	36,393	$4.737M	0.0%	$113.10	+23.8%	COM	030420103
MKL	MARKEL CORP	4,253	$4.613M	0.0%	$817.19	+49.3%	COM	570535104
VRTX	VERTEX PHARMACEUTICALS INC	15,785	$4.572M	0.0%	$203.80	+41.2%	COM	92532F100
FIS	FIDELITY NATL INFORMATION SV	59,456	$4.493M	0.0%	$87.46	-2.5%	COM	31620M106
HPQ	HP INC	179,870	$4.484M	0.0%	$12.90	+109.3%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	49,592	$4.451M	0.0%	$101.70	-16.8%	COM	828806109
IRM	IRON MTN INC DEL	100,988	$4.442M	0.0%	$30.38	+46.4%	COM	46284V101
ELS	EQUITY LIFESTYLE PPTYS INC	70,109	$4.407M	0.0%	$72.20	—	COM	29472R108
DRI	DARDEN RESTAURANTS INC	34,556	$4.365M	0.0%	$44.62	+151.4%	COM	237194105
TDY	TELEDYNE TECHNOLOGIES INC	12,877	$4.345M	0.0%	$272.68	+40.0%	COM	879360105
VAW	VANGUARD WORLD FDS	29,156	$4.327M	0.0%	$102.89	—	MATERIALS ETF	92204A801
VPU	VANGUARD WORLD FDS	30,225	$4.3M	0.0%	$126.33	—	UTILITIES ETF	92204A876
ENTG	ENTEGRIS INC	51,779	$4.299M	0.0%	$74.02	+30.0%	COM	29362U104
EXC	EXELON CORP	114,581	$4.293M	0.0%	$22.01	+77.5%	COM	30161N101
DOL	WISDOMTREE TR	114,527	$4.285M	0.0%	$44.24	—	INTL LRGCAP DV	97717W794
DFIV	DIMENSIONAL ETF TRUST	166,219	$4.282M	0.0%	$0.03	—	INTERNATNAL VAL	25434V807
CPRT	COPART INC	39,987	$4.256M	0.0%	$15.90	+87.2%	COM	217204106
TSCO	TRACTOR SUPPLY CO	22,871	$4.253M	0.0%	$21.61	+69.8%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	18,972	$4.25M	0.0%	$96.01	+136.3%	COM NEW	620076307
HQY	HEALTHEQUITY INC	63,135	$4.24M	0.0%	$60.10	+5.3%	COM	42226A107
CLX	CLOROX CO DEL	32,634	$4.19M	0.0%	$84.94	+51.7%	COM	189054109
FERG1GBX	FERGUSON PLC NEW	40,479	$4.171M	0.0%	$130.07	—	SHS	G3421J106
ICE	INTERCONTINENTAL EXCHANGE IN	46,109	$4.165M	0.0%	$54.04	+77.3%	COM	45866F104
IEX	IDEX CORP	20,690	$4.137M	0.0%	$119.80	+61.6%	COM	45167R104
FRCB	FIRST REP BK SAN FRANCISCO C	31,425	$4.103M	0.0%	$89.60	+70.6%	COM	33616C100
CACI	CACI INTL INC	15,686	$4.096M	0.0%	$241.59	+16.6%	CL A	127190304
ROK	ROCKWELL AUTOMATION INC	18,789	$4.042M	0.0%	$121.94	+80.3%	COM	773903109
HALO	HALOZYME THERAPEUTICS INC	101,277	$4.005M	0.0%	$30.19	+46.4%	COM	40637H109
NDAQ	NASDAQ INC	70,548	$3.999M	0.0%	$49.33	+13.6%	COM	631103108
GPN	GLOBAL PMTS INC	36,955	$3.993M	0.0%	$124.97	-4.6%	COM	37940X102
WELL	WELLTOWER INC	61,838	$3.977M	0.0%	$63.21	+13.7%	COM	95040Q104
MRNA	MODERNA INC	33,330	$3.94M	0.0%	$116.86	+29.8%	COM	60770K107
KBR	KBR INC	91,161	$3.939M	0.0%	$37.28	+27.2%	COM	48242W106
RBC	RBC BEARINGS INC	18,882	$3.893M	0.0%	$149.33	+54.2%	COM	75524B104
XLRE	SELECT SECTOR SPDR TR	107,194	$3.861M	0.0%	$31.99	—	RL EST SEL SEC	81369Y860
GBCI	GLACIER BANCORP INC NEW	78,376	$3.85M	0.0%	$28.65	+57.5%	COM	37637Q105
HCA	HCA HEALTHCARE INC	20,526	$3.773M	0.0%	$101.55	+90.6%	COM	40412C101
—	INTERPUBLIC GROUP COS INC	146,596	$3.753M	0.0%	$19.05	+30.4%	COM	460690100
FANG	DIAMONDBACK ENERGY INC	30,924	$3.724M	0.0%	$86.58	+24.1%	COM	25278X109
OSK	OSHKOSH CORP	52,316	$3.679M	0.0%	$100.98	-24.3%	COM	688239201
YUMC	YUM CHINA HLDGS INC	77,438	$3.666M	0.0%	$36.93	+30.1%	COM	98850P109
BWXT	BWX TECHNOLOGIES INC	72,056	$3.629M	0.0%	$46.97	+10.9%	COM	05605H100
AME	AMETEK INC	31,905	$3.618M	0.0%	$73.21	+60.1%	COM	031100100
BSX	BOSTON SCIENTIFIC CORP	93,006	$3.603M	0.0%	$25.12	+59.7%	COM	101137107
—	PIONEER NAT RES CO	16,573	$3.589M	0.0%	$137.17	—	COM	723787107
REGN	REGENERON PHARMACEUTICALS	5,192	$3.576M	0.0%	$421.88	+48.4%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	17,194	$3.574M	0.0%	$189.62	+13.1%	COM	502431109
VCSH	VANGUARD SCOTTSDALE FDS	47,893	$3.556M	0.0%	$64.24	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	112,050	$3.549M	0.0%	$17.07	—	PFD AND INCM SEC	464288687
LNG	CHENIERE ENERGY INC	21,392	$3.548M	0.0%	$81.47	+86.2%	COM NEW	16411R208
NEU	NEWMARKET CORP	11,740	$3.531M	0.0%	$266.88	+5.0%	COM	651587107
CBT	CABOT CORP	54,196	$3.463M	0.0%	$50.64	+29.8%	COM	127055101
LECO	LINCOLN ELEC HLDGS INC	27,521	$3.459M	0.0%	$86.15	+56.6%	COM	533900106
MPC	MARATHON PETE CORP	34,451	$3.422M	0.0%	$45.55	+90.8%	COM	56585A102
EXR	EXTRA SPACE STORAGE INC	19,677	$3.399M	0.0%	$100.89	+62.0%	COM	30225T102
BBY	BEST BUY INC	53,589	$3.394M	0.0%	$61.62	+1.9%	COM	086516101
KR	KROGER CO	77,578	$3.394M	0.0%	$33.39	+32.0%	COM	501044101
VRSK	VERISK ANALYTICS INC	19,841	$3.385M	0.0%	$126.36	+44.7%	COM	92345Y106
XYZ	BLOCK INC	61,581	$3.385M	0.0%	$69.84	+1.4%	CL A	852234103
—	SILK RD MED INC	74,679	$3.361M	0.0%	$46.87	—	COM	82710M100
WEC	WEC ENERGY GROUP INC	37,151	$3.322M	0.0%	$77.76	+16.7%	COM	92939U106
JKHY	HENRY JACK & ASSOC INC	18,128	$3.304M	0.0%	$132.67	+41.5%	COM	426281101
BRX	BRIXMOR PPTY GROUP INC	177,756	$3.282M	0.0%	$22.97	—	COM	11120U105
IT	GARTNER INC	11,838	$3.277M	0.0%	$235.05	+19.3%	COM	366651107
SWK	STANLEY BLACK & DECKER INC	43,497	$3.271M	0.0%	$84.78	-0.9%	COM	854502101
BIV	VANGUARD BD INDEX FDS	44,286	$3.253M	0.0%	$82.12	—	INTERMED TERM	921937819
VTR	VENTAS INC	80,724	$3.241M	0.0%	$44.54	-2.4%	COM	92276F100
F	FORD MTR CO DEL	288,362	$3.23M	0.0%	$8.77	+23.9%	COM	345370860
RIO	RIO TINTO PLC	58,166	$3.204M	0.0%	$58.32	—	SPONSORED ADR	767204100
WTRG	ESSENTIAL UTILS INC	77,228	$3.196M	0.0%	$47.08	+2.9%	COM	29670G102
DXCM	DEXCOM INC	39,469	$3.179M	0.0%	$81.00	+4.6%	COM	252131107
ABBNY	ABB LTD	121,925	$3.129M	0.0%	$25.19	—	SPONSORED ADR	000375204
LUV	SOUTHWEST AIRLS CO	100,867	$3.11M	0.0%	$33.93	+2.7%	COM	844741108
MUFG	MITSUBISHI UFJ FINL GROUP IN	683,612	$3.076M	0.0%	$5.05	—	SPONSORED ADS	606822104
ES	EVERSOURCE ENERGY	39,043	$3.045M	0.0%	$56.42	+34.8%	COM	30040W108
XLC	SELECT SECTOR SPDR TR	63,490	$3.041M	0.0%	$55.00	—	COMMUNICATION	81369Y852
WBD	WARNER BROS DISCOVERY INC	262,898	$3.024M	0.0%	$18.55	-26.7%	COM SER A	934423104
BAX	BAXTER INTL INC	56,014	$3.017M	0.0%	$45.18	+22.4%	COM	071813109
TYL	TYLER TECHNOLOGIES INC	8,682	$3.015M	0.0%	$332.71	+11.8%	COM	902252105
NGG	NATIONAL GRID PLC	58,250	$3M	0.0%	$60.75	—	SPONSORED ADR NE	636274409
—	STORE CAP CORP	95,494	$2.992M	0.0%	$27.84	—	COM	862121100
FMC	FMC CORP	28,234	$2.983M	0.0%	$60.82	+56.0%	COM NEW	302491303
DHI	D R HORTON INC	44,225	$2.978M	0.0%	$33.97	+109.5%	COM	23331A109
ZBH	ZIMMER BIOMET HOLDINGS INC	28,441	$2.974M	0.0%	$103.20	+3.2%	COM	98956P102
—	AMCOR PLC	275,390	$2.956M	0.0%	$8.91	+19.3%	ORD	G0250X107
SON	SONOCO PRODS CO	52,074	$2.954M	0.0%	$32.14	+67.5%	COM	835495102
CFG	CITIZENS FINL GROUP INC	85,889	$2.95M	0.0%	$30.95	+2.8%	COM	174610105
—	RITCHIE BROS AUCTIONEERS	47,110	$2.943M	0.0%	$45.38	—	COM	767744105
POWI	POWER INTEGRATIONS INC	45,631	$2.934M	0.0%	$61.93	+15.7%	COM	739276103
BALL	BALL CORP	60,359	$2.917M	0.0%	$38.40	+52.5%	COM	058498106
ELAN	ELANCO ANIMAL HEALTH INC	234,556	$2.911M	0.0%	$26.83	-34.9%	COM	28414H103
UCB	UNITED CMNTY BKS BLAIRSVLE G	87,891	$2.909M	0.0%	$28.40	+17.1%	COM	90984P303
PCAR	PACCAR INC	34,248	$2.866M	0.0%	$36.14	+39.2%	COM	693718108
—	HOSTESS BRANDS INC	122,644	$2.851M	0.0%	$17.73	—	CL A	44109J106
EQR	EQUITY RESIDENTIAL	42,325	$2.845M	0.0%	$57.01	+12.4%	SH BEN INT	29476L107
RSP	INVESCO EXCHANGE TRADED FD T	22,213	$2.827M	0.0%	$92.97	—	S&P500 EQL WGT	46137V357
LW	LAMB WESTON HLDGS INC	36,504	$2.824M	0.0%	$59.91	+23.0%	COM	513272104
ULTA	ULTA BEAUTY INC	7,031	$2.82M	0.0%	$349.43	+15.3%	COM	90384S303
MNST	MONSTER BEVERAGE CORP NEW	32,346	$2.812M	0.0%	$29.65	+55.4%	COM	61174X109
NCNO	NCINO INC	82,403	$2.812M	0.0%	$34.70	-2.9%	COM	63947X101
HYMB	SPDR INC	57,750	$2.767M	0.0%	$47.91	—	COM	78464A284
CGNX	COGNEX CORP	66,446	$2.754M	0.0%	$49.06	-10.0%	COM	192422103
IP	INTERNATIONAL PAPER CO	86,603	$2.746M	0.0%	$31.53	+11.1%	COM	460146103
—	AMERICA MOVIL SAB DE CV	166,603	$2.744M	0.0%	$24.01	—	SPON ADR L SHS	02364W105
SPDW	SPDR INDEX SHS FDS	106,206	$2.74M	0.0%	$5.55	—	PORTFOLIO DEVLPD	78463X889
CEG	CONSTELLATION ENERGY CORP	32,571	$2.71M	0.0%	$58.16	+23.4%	COM	21037T109
—	KELLOGG CO	38,834	$2.707M	0.0%	$48.17	+26.9%	COM	487836108
VEEV	VEEVA SYS INC	16,335	$2.693M	0.0%	$74.78	+167.1%	CL A COM	922475108
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,159	$2.686M	0.0%	$130.10	-0.3%	COM	015271109
GSK	GSK PLC	91,181	$2.683M	0.0%	$29.42	—	SPONSORED ADR	37733W204
—	DUKE REALTY CORP	55,431	$2.671M	0.0%	$35.00	—	COM NEW	264411505
XLV	SELECT SECTOR SPDR TR	22,020	$2.667M	0.0%	$113.94	—	SBI HEALTHCARE	81369Y209
HSBC	HSBC HLDGS PLC	101,829	$2.655M	0.0%	$35.40	—	SPON ADR NEW	404280406
MU	MICRON TECHNOLOGY INC	52,590	$2.635M	0.0%	$35.79	+59.0%	COM	595112103
TRU	TRANSUNION	44,229	$2.632M	0.0%	$60.10	+25.5%	COM	89400J107
MRVL	MARVELL TECHNOLOGY INC	61,259	$2.629M	0.0%	$55.43	-11.9%	COM	573874104
NDSN	NORDSON CORP	12,373	$2.625M	0.0%	$171.62	+25.2%	COM	655663102
SRE	SEMPRA	17,509	$2.625M	0.0%	$51.25	+41.4%	COM	816851109
IDXX	IDEXX LABS INC	7,983	$2.601M	0.0%	$337.86	+8.7%	COM	45168D104
KDP	KEURIG DR PEPPER INC	72,488	$2.597M	0.0%	$29.02	+18.6%	COM	49271V100
BR	BROADRIDGE FINL SOLUTIONS IN	17,959	$2.594M	0.0%	$60.10	+154.7%	COM	11133T103
PCT	PURECYCLE TECHNOLOGIES INC	320,000	$2.582M	0.0%	$21.52	-60.3%	COM	74623V103
—	MARATHON OIL CORP	113,301	$2.559M	0.0%	$15.15	—	COM	565849106
IYW	ISHARES TR	34,793	$2.553M	0.0%	$110.91	—	U.S. TECH ETF	464287721
VONV	VANGUARD SCOTTSDALE FDS	42,729	$2.551M	0.0%	$59.70	—	VNG RUS1000VAL	92206C714
IBB	ISHARES TR	21,580	$2.524M	0.0%	$94.95	—	ISHARES BIOTECH	464287556
SAP	SAP SE	30,920	$2.513M	0.0%	$99.45	—	SPON ADR	803054204
GMED	GLOBUS MED INC	42,100	$2.508M	0.0%	$58.04	+3.8%	CL A	379577208
ODFL	OLD DOMINION FREIGHT LINE IN	10,073	$2.506M	0.0%	$76.31	+77.9%	COM	679580100
MPT	MEDICAL PPTYS TRUST INC	211,177	$2.505M	0.0%	$18.12	—	COM	58463J304
DOX	AMDOCS LTD	31,455	$2.504M	0.0%	$63.79	+23.1%	SHS	G02602103
PB	PROSPERITY BANCSHARES INC	37,497	$2.5M	0.0%	$58.24	+9.0%	COM	743606105
BABA	ALIBABA GROUP HLDG LTD	31,192	$2.495M	0.0%	$129.67	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	37,045	$2.472M	0.0%	$72.18	—	SBI CONS STPLS	81369Y308
ALGN	ALIGN TECHNOLOGY INC	11,793	$2.442M	0.0%	$230.34	+11.8%	COM	016255101
WDAY	WORKDAY INC	15,992	$2.435M	0.0%	$151.49	+3.3%	CL A	98138H101
DVN	DEVON ENERGY CORP NEW	40,395	$2.428M	0.0%	$39.66	+33.5%	COM	25179M103
GM	GENERAL MTRS CO	75,603	$2.427M	0.0%	$38.87	-8.8%	COM	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	14,829	$2.424M	0.0%	$89.78	+91.5%	COM	127387108
—	TE CONNECTIVITY LTD	21,790	$2.404M	0.0%	$95.51	—	SHS	H84989104
CBRE	CBRE GROUP INC	35,619	$2.403M	0.0%	$45.88	+72.8%	CL A	12504L109
GGG	GRACO INC	39,913	$2.392M	0.0%	$47.28	+29.8%	COM	384109104
INVH	INVITATION HOMES INC	70,751	$2.389M	0.0%	$27.70	+18.7%	COM	46187W107
OXY	OCCIDENTAL PETE CORP	38,765	$2.382M	0.0%	$57.59	+5.4%	COM	674599105
IBN	ICICI BANK LIMITED	112,516	$2.359M	0.0%	$17.03	—	ADR	45104G104
TPR	TAPESTRY INC	82,671	$2.349M	0.0%	$32.49	-6.5%	COM	876030107
KRE	SPDR SER TR	39,718	$2.339M	0.0%	$26.53	—	S&P REGL BKG	78464A698
QSR	RESTAURANT BRANDS INTL INC	43,979	$2.338M	0.0%	$61.92	-8.8%	COM	76131D103
PPL	PPL CORP	92,151	$2.337M	0.0%	$20.38	+25.0%	COM	69351T106
NWL	NEWELL BRANDS INC	168,066	$2.335M	0.0%	$18.15	-12.2%	COM	651229106
SFBS	SERVISFIRST BANCSHARES INC	29,146	$2.332M	0.0%	$58.92	+34.4%	COM	81768T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,288	$2.322M	0.0%	$36.78	+55.9%	COM	744573106
SNPS	SYNOPSYS INC	7,601	$2.321M	0.0%	$150.58	+124.9%	COM	871607107
—	NUVEEN CR STRATEGIES INCOME	451,710	$2.309M	0.0%	$5.71	—	COM SHS	67073D102
VSS	VANGUARD INTL EQUITY INDEX F	24,767	$2.299M	0.0%	$0.12	—	FTSE SMCAP ETF	922042718
MKTX	MARKETAXESS HLDGS INC	10,227	$2.275M	0.0%	$292.74	-16.4%	COM	57060D108
CPT	CAMDEN PPTY TR	18,847	$2.252M	0.0%	$103.64	+13.0%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	14,495	$2.248M	0.0%	$107.99	+39.8%	COM	59522J103
SLYV	SPDR SER TR	33,362	$2.24M	0.0%	$0.08	—	S&P 600 SMCP VAL	78464A300
AZO	AUTOZONE INC	1,043	$2.235M	0.0%	$1019.92	+113.6%	COM	053332102
HTHT	H WORLD GROUP LTD	66,537	$2.232M	0.0%	$40.80	—	SPONSORED ADS	44332N106
WWD	WOODWARD INC	27,413	$2.201M	0.0%	$78.37	+17.8%	COM	980745103
ADC	AGREE RLTY CORP	32,553	$2.2M	0.0%	$65.46	—	COM	008492100
FICO	FAIR ISAAC CORP	5,327	$2.194M	0.0%	$415.11	+9.3%	COM	303250104
WMB	WILLIAMS COS INC	76,560	$2.191M	0.0%	$20.65	+35.1%	COM	969457100
HLT	HILTON WORLDWIDE HLDGS INC	18,114	$2.185M	0.0%	$91.82	+36.2%	COM	43300A203
GDX	VANECK ETF TRUST	90,152	$2.174M	0.0%	$26.12	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	81,398	$2.158M	0.0%	$30.21	-8.5%	COM	90353T100
GRMN	GARMIN LTD	26,819	$2.154M	0.0%	$55.53	+57.9%	SHS	H2906T109
OGN	ORGANON & CO	91,901	$2.15M	0.0%	$29.18	-12.1%	COMMON STOCK	68622V106
SPTM	SPDR SER TR	48,138	$2.123M	0.0%	$1.45	—	PORTFOLI S&P1500	78464A805
—	HERITAGE CRYSTAL CLEAN INC	71,632	$2.118M	0.0%	$24.54	—	COM	42726M106
BILL	BILL COM HLDGS INC	15,932	$2.109M	0.0%	$90.06	+59.5%	COM	090043100
CNC	CENTENE CORP DEL	27,113	$2.109M	0.0%	$64.93	+37.6%	COM	15135B101
—	DISCOVER FINL SVCS	23,159	$2.107M	0.0%	$75.65	—	COM	254709108
OLLI	OLLIES BARGAIN OUTLET HLDGS	40,790	$2.104M	0.0%	$74.72	-17.3%	COM	681116109
EGP	EASTGROUP PPTYS INC	14,546	$2.1M	0.0%	$143.81	—	COM	277276101
BTI	BRITISH AMERN TOB PLC	59,145	$2.1M	0.0%	$60.71	—	SPONSORED ADR	110448107
CAG	CONAGRA BRANDS INC	63,533	$2.071M	0.0%	$25.53	+13.8%	COM	205887102
MORN	MORNINGSTAR INC	9,729	$2.066M	0.0%	$132.45	+79.6%	COM	617700109
TRGP	TARGA RES CORP	34,185	$2.065M	0.0%	$36.40	+67.5%	COM	87612G101
SNY	SANOFI	54,271	$2.064M	0.0%	$46.97	—	SPONSORED ADR	80105N105
TKR	TIMKEN CO	34,813	$2.054M	0.0%	$60.62	+2.4%	COM	887389104
WPC	WP CAREY INC	29,346	$2.052M	0.0%	$70.36	—	COM	92936U109
—	LAZARD LTD	63,953	$2.034M	0.0%	$38.61	—	SHS A	G54050102
PBA	PEMBINA PIPELINE CORP	66,935	$2.034M	0.0%	$22.96	+32.1%	COM	706327103
OZK	BANK OZK	51,137	$2.023M	0.0%	$25.83	+36.7%	COM	06417N103
CHTR	CHARTER COMMUNICATIONS INC N	6,645	$2.015M	0.0%	$329.06	+30.0%	CL A	16119P108
ESS	ESSEX PPTY TR INC	8,311	$2.013M	0.0%	$216.69	+9.2%	COM	297178105
KMI	KINDER MORGAN INC DEL	121,009	$2.013M	0.0%	$17.07	-13.5%	COM	49456B101
ACHC	ACADIA HEALTHCARE COMPANY IN	25,613	$2.005M	0.0%	$58.51	+36.6%	COM	00404A109
EWBC	EAST WEST BANCORP INC	29,751	$1.996M	0.0%	$41.23	+56.4%	COM	27579R104
BSY	BENTLEY SYS INC	65,246	$1.995M	0.0%	$41.46	-13.3%	COM CL B	08265T208
VV	VANGUARD INDEX FDS	12,170	$1.99M	0.0%	$163.19	—	LARGE CAP ETF	922908637
GXO	GXO LOGISTICS INCORPORATED	56,499	$1.98M	0.0%	$55.50	-20.4%	COMMON STOCK	36262G101
COR	AMERISOURCEBERGEN CORP	14,620	$1.979M	0.0%	$86.90	+60.0%	COM	03073E105
NEM	NEWMONT CORP	47,045	$1.978M	0.0%	$37.74	+11.7%	COM	651639106
HPE	HEWLETT PACKARD ENTERPRISE C	164,742	$1.973M	0.0%	$9.77	+26.0%	COM	42824C109
LVS	LAS VEGAS SANDS CORP	52,227	$1.96M	0.0%	$52.60	-32.4%	COM	517834107
XLY	SELECT SECTOR SPDR TR	13,683	$1.95M	0.0%	$131.93	—	SBI CONS DISCR	81369Y407
WHR	WHIRLPOOL CORP	14,461	$1.95M	0.0%	$173.39	-8.2%	COM	963320106
SPEM	SPDR INDEX SHS FDS	61,735	$1.917M	0.0%	$5.94	—	PORTFOLIO EMG MK	78463X509
EBAY	EBAY INC.	51,902	$1.911M	0.0%	$45.78	-8.9%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES N	25,373	$1.909M	0.0%	$59.02	+14.3%	SHS - A -	N53745100
LNT	ALLIANT ENERGY CORP	35,863	$1.901M	0.0%	$30.23	+78.2%	COM	018802108
FTNT	FORTINET INC	38,160	$1.875M	0.0%	$53.09	+2.0%	COM	34959E109
IDA	IDACORP INC	18,926	$1.874M	0.0%	$105.27	+3.5%	COM	451107106
NYF	ISHARES TR	36,930	$1.868M	0.0%	$58.46	—	NEW YORK MUN ETF	464288323
HOLX	HOLOGIC INC	28,901	$1.864M	0.0%	$44.28	+56.4%	COM	436440101
DOC	HEALTHPEAK PROPERTIES INC	81,124	$1.861M	0.0%	$25.54	-15.5%	COM	42250P103
EFX	EQUIFAX INC	10,704	$1.835M	0.0%	$101.67	+88.0%	COM	294429105
EIX	EDISON INTL	32,131	$1.818M	0.0%	$52.66	+7.7%	COM	281020107
SE	SEA LTD	32,246	$1.805M	0.0%	$162.13	—	SPONSORD ADS	81141R100
QDEL	QUIDELORTHO CORP	24,993	$1.788M	0.0%	$98.23	-8.9%	COM	219798105
BHB	BAR HBR BANKSHARES	67,368	$1.787M	0.0%	$22.65	+7.2%	COM	066849100
SWKS	SKYWORKS SOLUTIONS INC	20,921	$1.785M	0.0%	$92.62	-0.6%	COM	83088M102
IR	INGERSOLL RAND INC	41,109	$1.779M	0.0%	$40.66	+15.4%	COM	45687V106
VBK	VANGUARD INDEX FDS	9,117	$1.779M	0.0%	$147.29	—	SML CP GRW ETF	922908595
—	R1 RCM INC	95,996	$1.778M	0.0%	$20.67	—	COM	77634L105
GLPI	GAMING & LEISURE PPTYS INC	40,138	$1.777M	0.0%	$41.20	—	COM	36467J108
ENPH	ENPHASE ENERGY INC	6,405	$1.777M	0.0%	$123.70	+118.1%	COM	29355A107
BJ	BJS WHSL CLUB HLDGS INC	24,343	$1.773M	0.0%	$59.84	+19.8%	COM	05550J101
PODD	INSULET CORP	7,733	$1.772M	0.0%	$207.01	+21.0%	COM	45784P101
KIM	KIMCO RLTY CORP	96,093	$1.77M	0.0%	$16.76	+6.9%	COM	49446R109
AGYS	AGILYSYS INC	31,825	$1.762M	0.0%	$32.72	+54.1%	COM	00847J105
FTDR	FRONTDOOR INC	86,390	$1.761M	0.0%	$35.53	-31.0%	COM	35905A109
RSG	REPUBLIC SVCS INC	12,948	$1.761M	0.0%	$92.01	+45.4%	COM	760759100
MAIN	MAIN STR CAP CORP	51,850	$1.744M	0.0%	$35.11	+17.3%	COM	56035L104
WMK	WEIS MKTS INC	24,383	$1.737M	0.0%	$34.20	+113.4%	COM	948849104
TER	TERADYNE INC	23,003	$1.728M	0.0%	$90.75	-1.0%	COM	880770102
VMC	VULCAN MATLS CO	10,942	$1.727M	0.0%	$127.19	+24.4%	COM	929160109
ET	ENERGY TRANSFER L P	155,854	$1.719M	0.0%	$20.80	—	COM UT LTD PTN	29273V100
HII	HUNTINGTON INGALLS INDS INC	7,744	$1.716M	0.0%	$146.88	+41.6%	COM	446413106
MMSI	MERIT MED SYS INC	30,332	$1.715M	0.0%	$51.90	+11.0%	COM	589889104
BXMT	BLACKSTONE MTG TR INC	73,270	$1.71M	0.0%	$30.43	—	COM CL A	09257W100
—	TWITTER INC	38,908	$1.706M	0.0%	$35.10	—	COM	90184L102
LEG	LEGGETT & PLATT INC	51,282	$1.704M	0.0%	$38.39	-1.0%	COM	524660107
FCN	FTI CONSULTING INC	10,227	$1.695M	0.0%	$136.04	+23.6%	COM	302941109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,467	$1.694M	0.0%	$254.52	+21.6%	CL A	989207105
DORM	DORMAN PRODS INC	20,557	$1.689M	0.0%	$84.45	+16.6%	COM	258278100
GDDY	GODADDY INC	23,831	$1.689M	0.0%	$71.25	+5.7%	CL A	380237107
OPLN	KAR AUCTION SVCS INC	150,343	$1.68M	0.0%	$16.49	-8.9%	COM	48238T109
ABNB	AIRBNB INC	15,974	$1.678M	0.0%	$137.87	-19.6%	COM CL A	009066101
MOH	MOLINA HEALTHCARE INC	5,040	$1.662M	0.0%	$259.96	+23.9%	COM	60855R100
PWR	QUANTA SVCS INC	13,027	$1.659M	0.0%	$70.50	+92.9%	COM	74762E102
AEIS	ADVANCED ENERGY INDS	21,398	$1.656M	0.0%	$87.19	-2.8%	COM	007973100
CRWD	CROWDSTRIKE HLDGS INC	10,042	$1.655M	0.0%	$149.58	+22.3%	CL A	22788C105
KMX	CARMAX INC	24,890	$1.644M	0.0%	$56.38	+62.1%	COM	143130102
AIG	AMERICAN INTL GROUP INC	34,491	$1.637M	0.0%	$40.31	+20.7%	COM NEW	026874784
MINT	PIMCO ETF TR	16,476	$1.628M	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
—	IAA INC	50,489	$1.608M	0.0%	$35.73	—	COM	449253103
—	VMWARE INC	15,089	$1.606M	0.0%	$114.97	—	CL A COM	928563402
WSM	WILLIAMS SONOMA INC	13,566	$1.597M	0.0%	$41.98	+58.4%	COM	969904101
FOXF	FOX FACTORY HLDG CORP	20,119	$1.591M	0.0%	$57.04	+62.3%	COM	35138V102
HAS	HASBRO INC	23,554	$1.588M	0.0%	$65.10	+4.4%	COM	418056107
KNSL	KINSALE CAP GROUP INC	6,203	$1.584M	0.0%	$213.37	+16.2%	COM	49714P108
AZTA	AZENTA INC	36,931	$1.584M	0.0%	$71.40	-16.4%	COM	114340102
MTCH	MATCH GROUP INC NEW	33,049	$1.578M	0.0%	$126.89	-51.6%	COM	57667L107
HELE	HELEN OF TROY LTD	16,333	$1.575M	0.0%	$156.03	-17.6%	COM	G4388N106
SITE	SITEONE LANDSCAPE SUPPLY INC	15,038	$1.566M	0.0%	$123.62	+1.3%	COM	82982L103
—	HOLLYSYS AUTOMATION TCHNGY L	91,280	$1.561M	0.0%	$18.44	—	SHS	G45667105
SPLV	INVESCO EXCH TRADED FD TR II	26,800	$1.55M	0.0%	$9.61	—	S&P500 LOW VOL	46138E354
FNF	FIDELITY NATIONAL FINANCIAL	42,753	$1.548M	0.0%	$27.12	+15.6%	FNF GROUP COM	31620R303
MPWR	MONOLITHIC PWR SYS INC	4,256	$1.547M	0.0%	$294.56	+47.0%	COM	609839105
TM	TOYOTA MOTOR CORP	11,848	$1.544M	0.0%	$133.61	—	ADS	892331307
SNOW	SNOWFLAKE INC	9,041	$1.538M	0.0%	$227.62	-27.3%	CL A	833445109
UDR	UDR INC	36,610	$1.528M	0.0%	$33.91	+17.8%	COM	902653104
NTRS	NORTHERN TR CORP	17,794	$1.524M	0.0%	$77.27	+11.7%	COM	665859104
RWR	SPDR SER TR	18,032	$1.519M	0.0%	$72.19	—	DJ REIT ETF	78464A607
VT	VANGUARD INTL EQUITY INDEX F	19,253	$1.518M	0.0%	$65.13	—	TT WRLD ST ETF	922042742
—	ARISTA NETWORKS INC	13,436	$1.516M	0.0%	$173.63	—	COM	040413106
FITB	FIFTH THIRD BANCORP	47,254	$1.513M	0.0%	$18.33	+63.1%	COM	316773100
EMN	EASTMAN CHEM CO	21,279	$1.513M	0.0%	$97.34	-19.2%	COM	277432100
RJF	RAYMOND JAMES FINL INC	15,286	$1.512M	0.0%	$64.21	+49.8%	COM	754730109
AB	ALLIANCEBERNSTEIN HLDG L P	42,850	$1.502M	0.0%	$25.81	—	UNIT LTD PARTN	01881G106
CWAN	CLEARWATER ANALYTICS HLDGS I	89,453	$1.502M	0.0%	$15.97	-8.7%	CL A	185123106
RLI	RLI CORP	14,622	$1.497M	0.0%	$33.65	+42.7%	COM	749607107
CABO	CABLE ONE INC	1,748	$1.492M	0.0%	$1570.38	-26.3%	COM	12685J105
IXG	ISHARES TR	24,300	$1.49M	0.0%	$69.21	—	GLOBAL FINLS ETF	464287333
MANH	MANHATTAN ASSOCIATES INC	11,190	$1.488M	0.0%	$109.96	+23.0%	COM	562750109
DLTR	DOLLAR TREE INC	10,899	$1.485M	0.0%	$93.35	+66.7%	COM	256746108
TTC	TORO CO	17,094	$1.478M	0.0%	$75.10	+14.0%	COM	891092108
—	SKECHERS U S A INC	46,459	$1.473M	0.0%	$34.54	—	CL A	830566105
—	PACIFIC PREMIER BANCORP	47,468	$1.47M	0.0%	$36.23	—	COM	69478X105
PCH	POTLATCHDELTIC CORPORATION	35,573	$1.46M	0.0%	$44.14	—	COM	737630103
BXP	BOSTON PROPERTIES INC	19,317	$1.448M	0.0%	$84.27	-17.5%	COM	101121101
DAL	DELTA AIR LINES INC DEL	51,455	$1.443M	0.0%	$41.93	-26.3%	COM NEW	247361702
EWL	ISHARES INC	38,427	$1.439M	0.0%	$42.13	—	MSCI SWITZERLAND	464286749
URI	UNITED RENTALS INC	5,328	$1.439M	0.0%	$187.86	+50.0%	COM	911363109
HST	HOST HOTELS & RESORTS INC	90,538	$1.438M	0.0%	$13.82	+4.8%	COM	44107P104
JNK	SPDR SER TR	16,318	$1.434M	0.0%	$1.83	—	BLOOMBERG HIGH Y	78468R622
NVR	NVR INC	359	$1.432M	0.0%	$2330.54	+82.8%	COM	62944T105
BC	BRUNSWICK CORP	21,832	$1.427M	0.0%	$62.91	+10.5%	COM	117043109
ALIT	ALIGHT INC	194,496	$1.426M	0.0%	$7.73	-4.6%	COM CL A	01626W101
PFG	PRINCIPAL FINANCIAL GROUP IN	19,731	$1.425M	0.0%	$50.67	+25.5%	COM	74251V102
HRB	BLOCK H & R INC	33,409	$1.421M	0.0%	$19.99	+91.4%	COM	093671105
—	AVID BIOSERVICES INC	74,146	$1.418M	0.0%	$13.26	—	COM	05368M106
ZIP	ZIPRECRUITER INC	85,776	$1.416M	0.0%	$19.29	-9.6%	CL A	98980B103
SPTS	SPDR SER TR	48,950	$1.415M	0.0%	$0.04	—	PORTFOLIO SH TSR	78468R101
MGM	MGM RESORTS INTERNATIONAL	47,359	$1.407M	0.0%	$32.31	+0.6%	COM	552953101
MRCY	MERCURY SYS INC	34,600	$1.403M	0.0%	$59.70	-12.2%	COM	589378108
MOS	MOSAIC CO NEW	29,035	$1.403M	0.0%	$35.90	+31.4%	COM	61945C103
MKSI	MKS INSTRS INC	16,967	$1.402M	0.0%	$113.77	-12.1%	COM	55306N104
LFUS	LITTELFUSE INC	7,025	$1.396M	0.0%	$181.36	+31.7%	COM	537008104
VVV	VALVOLINE INC	55,071	$1.395M	0.0%	$30.86	-5.2%	COM	92047W101
LOPE	GRAND CANYON ED INC	16,907	$1.391M	0.0%	$95.83	-9.6%	COM	38526M106
SUSC	ISHARES TR	63,267	$1.378M	0.0%	$0.03	—	ESG AWRE USD ETF	46435G193
ILMN	ILLUMINA INC	7,207	$1.376M	0.0%	$222.66	-11.1%	COM	452327109
ON	ON SEMICONDUCTOR CORP	21,997	$1.372M	0.0%	$33.72	+91.0%	COM	682189105
BCE	BCE INC	32,693	$1.37M	0.0%	$26.50	+42.0%	COM NEW	05534B760
TBI	TRUEBLUE INC	71,704	$1.369M	0.0%	$23.09	-12.4%	COM	89785X101
CAH	CARDINAL HEALTH INC	20,555	$1.369M	0.0%	$49.21	+20.4%	COM	14149Y108
VNT	VONTIER CORPORATION	81,792	$1.367M	0.0%	$32.80	-32.0%	COM	928881101
—	FORWARD AIR CORP	15,092	$1.363M	0.0%	$79.21	—	COM	349853101
SBH	SALLY BEAUTY HLDGS INC	107,895	$1.358M	0.0%	$14.62	-5.1%	COM	79546E104
FBIN	FORTUNE BRANDS HOME & SEC IN	25,241	$1.355M	0.0%	$55.54	-7.7%	COM	34964C106
NI	NISOURCE INC	53,833	$1.354M	0.0%	$22.74	+15.8%	COM	65473P105
—	DUCK CREEK TECHNOLOGIES INC	114,171	$1.353M	0.0%	$35.62	—	SHS	264120106
AGO	ASSURED GUARANTY LTD	27,938	$1.352M	0.0%	$35.82	+42.8%	COM	G0585R106
SPOT	SPOTIFY TECHNOLOGY S A	15,629	$1.349M	0.0%	$183.61	-41.7%	SHS	L8681T102
—	BLACK KNIGHT INC	20,835	$1.348M	0.0%	$63.52	—	COM	09215C105
SXT	SENSIENT TECHNOLOGIES CORP	19,261	$1.335M	0.0%	$73.49	+9.8%	COM	81725T100
DINO	HF SINCLAIR CORP	24,682	$1.329M	0.0%	$38.59	+11.9%	COM	403949100
ALNY	ALNYLAM PHARMACEUTICALS INC	6,632	$1.327M	0.0%	$126.55	+50.7%	COM	02043Q107
PDFS	PDF SOLUTIONS INC	54,062	$1.325M	0.0%	$20.55	+23.0%	COM	693282105
—	HORIZON THERAPEUTICS PUB L	21,344	$1.321M	0.0%	$75.54	—	SHS	G46188101
GOLF	ACUSHNET HLDGS CORP	30,352	$1.321M	0.0%	$35.07	+36.9%	COM	005098108
ESGV	VANGUARD WORLD FD	20,921	$1.316M	0.0%	$70.17	—	ESG US STK ETF	921910733
XLU	SELECT SECTOR SPDR TR	20,063	$1.315M	0.0%	$54.62	—	SBI INT-UTILS	81369Y886
GNRC	GENERAC HLDGS INC	7,378	$1.314M	0.0%	$325.11	-29.5%	COM	368736104
HDSN	HUDSON TECHNOLOGIES INC	178,152	$1.31M	0.0%	$5.35	+57.2%	COM	444144109
PFGC	PERFORMANCE FOOD GROUP CO	30,292	$1.303M	0.0%	$45.88	+7.7%	COM	71377A103
CSGP	COSTAR GROUP INC	18,590	$1.295M	0.0%	$78.10	-11.1%	COM	22160N109
FIX	COMFORT SYS USA INC	13,245	$1.29M	0.0%	$74.10	+30.5%	COM	199908104
—	SYNEOS HEALTH INC	27,135	$1.28M	0.0%	$57.15	—	CL A	87166B102
CPB	CAMPBELL SOUP CO	27,149	$1.279M	0.0%	$40.38	+8.3%	COM	134429109
TRNO	TERRENO RLTY CORP	24,019	$1.274M	0.0%	$62.14	—	COM	88146M101
REXR	REXFORD INDL RLTY INC	24,508	$1.274M	0.0%	$55.02	—	COM	76169C100
SBAC	SBA COMMUNICATIONS CORP NEW	4,435	$1.26M	0.0%	$169.68	+80.6%	CL A	78410G104
PCG	PG&E CORP	100,654	$1.259M	0.0%	$12.07	-4.1%	COM	69331C108
CPK	CHESAPEAKE UTILS CORP	10,839	$1.25M	0.0%	$39.72	+203.5%	COM	165303108
IBKR	INTERACTIVE BROKERS GROUP IN	19,549	$1.248M	0.0%	$12.12	+24.7%	COM CL A	45841N107
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,475	$1.245M	0.0%	$76.83	+15.5%	CL A	099502106
VOYA	VOYA FINANCIAL INC	20,566	$1.244M	0.0%	$56.74	+0.4%	COM	929089100
—	HESS CORP	11,395	$1.242M	0.0%	$78.84	—	COM	42809H107
DBC	INVESCO DB COMMDY INDX TRCK	51,962	$1.242M	0.0%	$16.70	—	UNIT	46138B103
BPOP	POPULAR INC	17,110	$1.24M	0.0%	$71.19	-1.6%	COM NEW	733174700
PNR	PENTAIR PLC	30,462	$1.239M	0.0%	$46.81	-5.1%	SHS	G7S00T104
GL	GLOBE LIFE INC	12,345	$1.231M	0.0%	$87.84	+11.1%	COM	37959E102
KEX	KIRBY CORP	20,037	$1.219M	0.0%	$63.93	+0.2%	COM	497266106
BIO	BIO RAD LABS INC	2,919	$1.217M	0.0%	$474.98	+5.0%	CL A	090572207
WAL	WESTERN ALLIANCE BANCORP	18,522	$1.217M	0.0%	$67.13	+3.8%	COM	957638109
FIVN	FIVE9 INC	16,147	$1.21M	0.0%	$115.54	-15.9%	COM	338307101
ARES	ARES MANAGEMENT CORPORATION	19,512	$1.208M	0.0%	$45.52	+38.9%	CL A COM STK	03990B101
—	CATALENT INC	16,675	$1.207M	0.0%	$50.05	—	COM	148806102
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,617	$1.205M	0.0%	$71.80	-10.1%	ORD SHS	G7997R103
MGRC	MCGRATH RENTCORP	14,210	$1.192M	0.0%	$81.65	+1.7%	COM	580589109
TXT	TEXTRON INC	20,385	$1.186M	0.0%	$39.99	+58.0%	COM	883203101
CXT	CRANE HLDGS CO	13,538	$1.185M	0.0%	$31.73	-0.3%	COM	224441105
PBE	INVESCO EXCHANGE TRADED FD T	20,075	$1.183M	0.0%	$0.05	—	DYNMC BIOTECH	46137V787
HIG	HARTFORD FINL SVCS GROUP INC	19,086	$1.182M	0.0%	$40.21	+51.2%	COM	416515104
AMH	AMERICAN HOMES 4 RENT	35,806	$1.177M	0.0%	$29.27	—	CL A	02665T306
RCI	ROGERS COMMUNICATIONS INC	30,543	$1.177M	0.0%	$42.05	+5.2%	CL B	775109200
MDB	MONGODB INC	5,902	$1.171M	0.0%	$351.24	-16.9%	CL A	60937P106
ESI	ELEMENT SOLUTIONS INC	71,894	$1.167M	0.0%	$19.17	-7.3%	COM	28618M106
AEE	AMEREN CORP	14,482	$1.166M	0.0%	$49.46	+66.1%	COM	023608102
—	BK OF AMERICA CORP	994	$1.166M	0.0%	$1173.04	—	7.25%CNV PFD L	060505682
ACVA	ACV AUCTIONS INC	161,379	$1.16M	0.0%	$15.00	-47.0%	COM CL A	00091G104
—	SEAGEN INC	8,470	$1.158M	0.0%	$158.96	—	COM	81181C104
LKQ	LKQ CORP	24,505	$1.155M	0.0%	$38.98	+22.5%	COM	501889208
MATX	MATSON INC	18,773	$1.154M	0.0%	$56.02	+30.8%	COM	57686G105
MGV	VANGUARD WORLD FD	12,776	$1.148M	0.0%	$72.14	—	MEGA CAP VAL ETF	921910840
KKR	KKR & CO INC	26,632	$1.145M	0.0%	$40.88	+20.3%	COM	48251W104
DFAC	DIMENSIONAL ETF TRUST	51,481	$1.145M	0.0%	$0.97	—	US CORE EQUITY 2	25434V708
VRSN	VERISIGN INC	6,553	$1.139M	0.0%	$137.02	+33.8%	COM	92343E102
TNC	TENNANT CO	20,112	$1.137M	0.0%	$59.73	-0.0%	COM	880345103
—	PIMCO CORPORATE & INCOME OPP	96,585	$1.135M	0.0%	$15.50	—	COM	72201B101
—	ASPEN TECHNOLOGY INC	4,736	$1.128M	0.0%	$182.13	—	COM	29109X106
DASH	DOORDASH INC	22,800	$1.128M	0.0%	$133.57	-50.0%	CL A	25809K105
WAT	WATERS CORP	4,186	$1.128M	0.0%	$178.65	+78.7%	COM	941848103
LDOS	LEIDOS HOLDINGS INC	12,861	$1.124M	0.0%	$79.78	+17.3%	COM	525327102
LCII	LCI INDS	11,055	$1.121M	0.0%	$98.25	+7.9%	COM	50189K103
PCTY	PAYLOCITY HLDG CORP	4,630	$1.118M	0.0%	$193.32	+18.8%	COM	70438V106
WRB	BERKLEY W R CORP	17,096	$1.104M	0.0%	$23.36	+71.2%	COM	084423102
WCN	WASTE CONNECTIONS INC	8,158	$1.103M	0.0%	$74.33	+79.5%	COM	94106B101
EG	EVEREST RE GROUP LTD	4,199	$1.102M	0.0%	$234.31	+8.9%	COM	G3223R108
TNET	TRINET GROUP INC	15,467	$1.101M	0.0%	$67.99	+16.6%	COM	896288107
—	LIFE STORAGE INC	9,861	$1.094M	0.0%	$107.17	—	COM	53223X107
JBL	JABIL INC	18,801	$1.085M	0.0%	$31.80	+81.2%	COM	466313103
COHR	COHERENT CORP	31,105	$1.083M	0.0%	$47.89	0.0%	COM	19247G107
AAON	AAON INC	20,063	$1.081M	0.0%	$25.45	+49.0%	COM PAR $0.004	000360206
—	PINNACLE FINL PARTNERS INC	13,339	$1.081M	0.0%	$22.03	—	COM	72346Q104
NRG	NRG ENERGY INC	28,254	$1.081M	0.0%	$32.80	+11.3%	COM NEW	629377508
SBNY	SIGNATURE BK NEW YORK N Y	7,145	$1.079M	0.0%	$56.72	—	COM	82669G104
NBIX	NEUROCRINE BIOSCIENCES INC	10,146	$1.078M	0.0%	$89.55	+13.3%	COM	64125C109
XBI	SPDR SER TR	13,577	$1.077M	0.0%	$97.00	—	S&P BIOTECH	78464A870
—	PHYSICIANS RLTY TR	71,193	$1.072M	0.0%	$12.84	—	COM	71943U104
APG	API GROUP CORP	80,622	$1.07M	0.0%	$14.49	-26.5%	COM STK	00187Y100
CNMD	CONMED CORP	13,323	$1.068M	0.0%	$98.48	-7.3%	COM	207410101
RGEN	REPLIGEN CORP	5,699	$1.067M	0.0%	$135.51	+55.6%	COM	759916109
MTX	MINERALS TECHNOLOGIES INC	21,586	$1.067M	0.0%	$61.08	-2.5%	COM	603158106
SLF	SUN LIFE FINANCIAL INC.	26,804	$1.066M	0.0%	$40.40	+10.9%	COM	866796105
LPLA	LPL FINL HLDGS INC	4,864	$1.062M	0.0%	$134.25	+58.4%	COM	50212V100
IGSB	ISHARES TR	21,442	$1.057M	0.0%	$8.52	—	ISHS 1-5YR INVS	464288646
—	M D C HLDGS INC	38,559	$1.057M	0.0%	$38.77	—	COM	552676108
RRX	REGAL REXNORD CORPORATION	7,533	$1.056M	0.0%	$90.60	+48.3%	COM	758750103
ALKT	ALKAMI TECHNOLOGY INC	70,192	$1.056M	0.0%	$12.68	+14.8%	COM	01644J108
TPB	TURNING PT BRANDS INC	49,602	$1.053M	0.0%	$31.54	-21.4%	COM	90041L105
CWB	SPDR SER TR	16,615	$1.053M	0.0%	$52.66	—	BBG CONV SEC ETF	78464A359
OHI	OMEGA HEALTHCARE INVS INC	35,635	$1.052M	0.0%	$31.09	—	COM	681936100
VCIT	VANGUARD SCOTTSDALE FDS	13,893	$1.051M	0.0%	$18.31	—	INT-TERM CORP	92206C870
CATY	CATHAY GEN BANCORP	27,278	$1.049M	0.0%	$28.15	+32.2%	COM	149150104
FIVE	FIVE BELOW INC	7,627	$1.049M	0.0%	$141.60	-7.3%	COM	33829M101
LNC	LINCOLN NATL CORP IND	23,831	$1.047M	0.0%	$39.32	-0.3%	COM	534187109
AAP	ADVANCE AUTO PARTS INC	6,678	$1.043M	0.0%	$167.34	+0.2%	COM	00751Y106
NGVT	INGEVITY CORP	17,141	$1.039M	0.0%	$62.74	+6.9%	COM	45688C107
AES	AES CORP	45,864	$1.037M	0.0%	$13.60	+51.5%	COM	00130H105
OVV	OVINTIV INC	22,461	$1.034M	0.0%	$51.36	-7.0%	COM	69047Q102
NTAP	NETAPP INC	16,697	$1.034M	0.0%	$54.27	+18.2%	COM	64110D104
CUBE	CUBESMART	25,747	$1.03M	0.0%	$35.45	—	COM	229663109
VTRS	VIATRIS INC	120,716	$1.028M	0.0%	$12.83	-34.3%	COM	92556V106
TRMB	TRIMBLE INC	18,926	$1.027M	0.0%	$39.40	+60.5%	COM	896239100
JAZZ	JAZZ PHARMACEUTICALS PLC	7,695	$1.026M	0.0%	$148.77	+2.2%	SHS USD	G50871105
TTD	THE TRADE DESK INC	17,155	$1.025M	0.0%	$59.45	-4.3%	COM CL A	88339J105
CUZ	COUSINS PPTYS INC	43,919	$1.025M	0.0%	$35.32	—	COM NEW	222795502
BURL	BURLINGTON STORES INC	9,110	$1.02M	0.0%	$168.44	-13.5%	COM	122017106
SMFG	SUMITOMO MITSUI FINL GROUP I	184,576	$1.015M	0.0%	$6.76	—	SPONSORED ADR	86562M209
RVTY	PERKINELMER INC	8,411	$1.013M	0.0%	$59.72	+134.1%	COM	714046109
DCI	DONALDSON INC	20,612	$1.009M	0.0%	$45.83	+7.8%	COM	257651109
CNI	CANADIAN NATL RY CO	9,300	$1.004M	0.0%	$79.43	+40.2%	COM	136375102
SRI	STONERIDGE INC	58,694	$994K	0.0%	$19.46	-3.4%	COM	86183P102
—	ISTAR INC	107,202	$992K	0.0%	$12.37	—	COM	45031U101
DGX	QUEST DIAGNOSTICS INC	8,070	$990K	0.0%	$93.87	+31.4%	COM	74834L100
GWX	SPDR INDEX SHS FDS	37,927	$989K	0.0%	$0.34	—	S&P INTL SMLCP	78463X871
REG	REGENCY CTRS CORP	18,374	$988K	0.0%	$50.46	+5.2%	COM	758849103
SSD	SIMPSON MFG INC	12,606	$988K	0.0%	$74.27	+26.7%	COM	829073105
—	SP PLUS CORP	31,413	$984K	0.0%	$31.10	—	COM	78469C103
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,363	$983K	0.0%	$248.08	-61.6%	CL A	98980L101
—	AVALARA INC	10,722	$983K	0.0%	$105.16	—	COM	05338G106
MELI	MERCADOLIBRE INC	1,183	$979K	0.0%	$615.35	+39.7%	COM	58733R102
KXI	ISHARES TR	18,264	$979K	0.0%	$62.13	—	GLB CNSM STP ETF	464288737
FCPT	FOUR CORNERS PPTY TR INC	39,991	$968K	0.0%	$26.14	—	COM	35086T109
GNMA	ISHARES TR	22,418	$964K	0.0%	$0.04	—	GNMA BOND ETF	46429B333
IMXI	INTERNATIONAL MNY EXPRESS IN	42,341	$964K	0.0%	$19.28	+21.9%	COM	46005L101
—	HANESBRANDS INC	138,375	$962K	0.0%	$21.98	—	COM	410345102
CHE	CHEMED CORP NEW	2,197	$959K	0.0%	$386.91	+22.8%	COM	16359R103
APO	APOLLO GLOBAL MGMT INC	20,454	$951K	0.0%	$51.30	+0.7%	COM	03769M106
DVA	DAVITA INC	11,462	$950K	0.0%	$87.70	0.0%	COM	23918K108
AIN	ALBANY INTL CORP	12,053	$950K	0.0%	$68.26	+20.5%	CL A	012348108
QRVO	QORVO INC	11,961	$949K	0.0%	$108.59	-11.0%	COM	74736K101
LAD	LITHIA MTRS INC	4,408	$946K	0.0%	$309.74	-15.6%	COM	536797103
HEDJ	WISDOMTREE TR	15,063	$937K	0.0%	$28.95	—	EUROPE HEDGED EQ	97717X701
RNR	RENAISSANCERE HLDGS LTD	6,687	$937K	0.0%	$142.40	-2.6%	COM	G7496G103
—	SHARECARE INC	492,158	$935K	0.0%	$0.00	—	COM CL A	81948W104
DAR	DARLING INGREDIENTS INC	14,161	$935K	0.0%	$64.06	+8.8%	COM	237266101
INCY	INCYTE CORP	13,943	$930K	0.0%	$81.15	-9.0%	COM	45337C102
CSL	CARLISLE COS INC	3,310	$928K	0.0%	$111.80	+146.2%	COM	142339100
DTE	DTE ENERGY CO	8,047	$928K	0.0%	$77.93	+47.3%	COM	233331107
JEF	JEFFERIES FINL GROUP INC	31,401	$926K	0.0%	$26.86	+1.2%	COM	47233W109
BLV	VANGUARD BD INDEX FDS	12,857	$925K	0.0%	$84.15	—	LONG TERM BOND	921937793
MTN	VAIL RESORTS INC	4,272	$920K	0.0%	$228.77	-0.6%	COM	91879Q109
SCCO	SOUTHERN COPPER CORP	20,524	$920K	0.0%	$29.93	+34.4%	COM	84265V105
ALGM	ALLEGRO MICROSYSTEMS INC	42,020	$919K	0.0%	$25.36	-8.5%	COM	01749D105
SYF	SYNCHRONY FINANCIAL	32,607	$918K	0.0%	$27.32	+9.2%	COM	87165B103
BNS	BANK NOVA SCOTIA HALIFAX	19,291	$917K	0.0%	$40.54	+16.8%	COM	064149107
WOOD	ISHARES TR	14,000	$916K	0.0%	$89.29	—	GL TIMB FORE ETF	464288174
BKR	BAKER HUGHES COMPANY	43,614	$913K	0.0%	$25.77	-10.4%	CL A	05722G100
NNN	NATIONAL RETAIL PROPERTIES I	22,806	$910K	0.0%	$41.99	—	COM	637417106
OMCL	OMNICELL COM	10,416	$907K	0.0%	$96.68	+8.7%	COM	68213N109
HUN	HUNTSMAN CORP	36,991	$907K	0.0%	$26.05	+7.9%	COM	447011107
EXPO	EXPONENT INC	10,329	$905K	0.0%	$89.98	+0.9%	COM	30214U102
GOVT	ISHARES TR	39,725	$904K	0.0%	$27.19	—	US TREAS BD ETF	46429B267
SPSC	SPS COMM INC	7,203	$894K	0.0%	$78.39	+54.6%	COM	78463M107
WT	WISDOMTREE INVTS INC	190,745	$892K	0.0%	$5.51	-7.2%	COM	97717P104
CWI	SPDR INDEX SHS FDS	41,957	$890K	0.0%	$28.34	—	MSCI ACWI EXUS	78463X848
UNM	UNUM GROUP	22,957	$889K	0.0%	$29.86	+22.5%	COM	91529Y106
MSA	MSA SAFETY INC	8,106	$886K	0.0%	$133.25	-7.7%	COM	553498106
ACGL	ARCH CAP GROUP LTD	19,385	$883K	0.0%	$34.95	+22.9%	ORD	G0450A105
MIR	MIRION TECHNOLOGIES INC	117,466	$878K	0.0%	$7.28	-3.3%	COM CL A	60471A101
DELL	DELL TECHNOLOGIES INC	25,546	$872K	0.0%	$35.44	+10.3%	CL C	24703L202
ETR	ENTERGY CORP NEW	8,610	$867K	0.0%	$37.46	+35.2%	COM	29364G103
MD	PEDIATRIX MEDICAL GROUP INC	52,225	$863K	0.0%	$20.56	-2.1%	COM	58502B106
ATR	APTARGROUP INC	9,065	$860K	0.0%	$96.01	+3.5%	COM	038336103
SAIC	SCIENCE APPLICATIONS INTL CO	9,714	$859K	0.0%	$84.10	+10.7%	COM	808625107
COLD	AMERICOLD REALTY TRUST INC	34,621	$853K	0.0%	$33.29	—	COM	03064D108
VTWO	VANGUARD SCOTTSDALE FDS	12,792	$852K	0.0%	$66.60	—	VNG RUS2000IDX	92206C664
NNI	NELNET INC	10,728	$850K	0.0%	$85.65	+1.6%	CL A	64031N108
PAYC	PAYCOM SOFTWARE INC	2,574	$850K	0.0%	$228.12	+47.9%	COM	70432V102
TPL	TEXAS PACIFIC LAND CORPORATI	478	$850K	0.0%	$160.32	+15.8%	COM	88262P102
SEM	SELECT MED HLDGS CORP	37,991	$840K	0.0%	$15.36	-12.8%	COM	81619Q105
TXRH	TEXAS ROADHOUSE INC	9,593	$838K	0.0%	$73.66	+11.7%	COM	882681109
—	MOMENTIVE GLOBAL INC	143,270	$832K	0.0%	$8.23	—	COM	60878Y108
FRT	FEDERAL RLTY INVT TR NEW	9,237	$832K	0.0%	$95.41	-8.4%	SH BEN INT NEW	313745101
HLNE	HAMILTON LANE INC	13,964	$832K	0.0%	$82.79	-14.6%	CL A	407497106
HUBS	HUBSPOT INC	3,073	$831K	0.0%	$313.62	+1.3%	COM	443573100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	17,528	$830K	0.0%	$50.29	+2.4%	COM	20848V105
DDOG	DATADOG INC	9,325	$828K	0.0%	$96.81	+4.0%	CL A COM	23804L103
NXPI	NXP SEMICONDUCTORS N V	5,609	$828K	0.0%	$144.62	+8.5%	COM	N6596X109
AER	AERCAP HOLDINGS NV	19,553	$827K	0.0%	$47.25	-7.9%	SHS	N00985106
SEIC	SEI INVTS CO	16,808	$826K	0.0%	$46.36	+12.4%	COM	784117103
VOD	VODAFONE GROUP PLC NEW	72,693	$824K	0.0%	$25.54	—	SPONSORED ADR	92857W308
RF	REGIONS FINANCIAL CORP NEW	40,797	$820K	0.0%	$10.31	+76.0%	COM	7591EP100
CM	CANADIAN IMPERIAL BK COMM TO	18,546	$812K	0.0%	$36.59	+13.6%	COM	136069101
ACWI	ISHARES TR	10,415	$810K	0.0%	$100.04	—	MSCI ACWI ETF	464288257
RVLV	REVOLVE GROUP INC	37,103	$804K	0.0%	$26.31	0.0%	CL A	76156B107
HCM	HUTCHMED CHINA LTD	90,280	$800K	0.0%	$20.04	—	SPONSORED ADS	44842L103
IMCV	ISHARES TR	14,260	$798K	0.0%	$61.59	—	MRGSTR MD CP VAL	464288406
CRI	CARTERS INC	12,168	$798K	0.0%	$70.59	-7.1%	COM	146229109
PII	POLARIS INC	8,286	$793K	0.0%	$103.59	+8.2%	COM	731068102
BL	BLACKLINE INC	13,155	$788K	0.0%	$52.57	+27.6%	COM	09239B109
EXP	EAGLE MATLS INC	7,346	$788K	0.0%	$117.57	0.0%	COM	26969P108
AVUS	AMERICAN CENTY ETF TR	12,597	$785K	0.0%	$77.08	—	US EQT ETF	025072885
AROW	ARROW FINL CORP	27,192	$784K	0.0%	$26.34	+3.7%	COM	042744102
—	ALLETE INC	15,508	$776K	0.0%	$65.17	—	COM NEW	018522300
VERX	VERTEX INC	56,574	$774K	0.0%	$14.54	-12.8%	CL A	92538J106
AKAM	AKAMAI TECHNOLOGIES INC	9,550	$768K	0.0%	$98.70	-7.8%	COM	00971T101
WCC	WESCO INTL INC	6,410	$765K	0.0%	$119.80	+1.5%	COM	95082P105
HWM	HOWMET AEROSPACE INC	24,702	$764K	0.0%	$22.63	+53.4%	COM	443201108
STLD	STEEL DYNAMICS INC	10,755	$763K	0.0%	$34.77	+106.6%	COM	858119100
FSLR	FIRST SOLAR INC	5,731	$758K	0.0%	$47.11	+127.4%	COM	336433107
HXL	HEXCEL CORP NEW	14,679	$758K	0.0%	$55.01	+5.8%	COM	428291108
KOF	COCA-COLA FEMSA SAB DE CV	12,973	$757K	0.0%	$49.04	—	SPONSORD ADR REP	191241108
HSIC	HENRY SCHEIN INC	11,454	$753K	0.0%	$59.51	+24.8%	COM	806407102
CHRW	C H ROBINSON WORLDWIDE INC	7,778	$750K	0.0%	$64.24	+53.6%	COM NEW	12541W209
SRPT	SAREPTA THERAPEUTICS INC	6,745	$747K	0.0%	$133.28	-24.4%	COM	803607100
FA	FIRST ADVANTAGE CORP NEW	57,882	$742K	0.0%	$14.22	-11.9%	COM	31846B108
RELX	RELX PLC	30,523	$742K	0.0%	$24.77	—	SPONSORED ADR	759530108
ENR	ENERGIZER HLDGS INC NEW	29,213	$734K	0.0%	$32.41	-22.7%	COM	29272W109
J	JACOBS SOLUTIONS INC	6,758	$732K	0.0%	$100.68	0.0%	COM	46982L108
CVCO	CAVCO INDS INC DEL	3,553	$731K	0.0%	$236.97	0.0%	COM	149568107
ICUI	ICU MED INC	4,832	$728K	0.0%	$213.06	-21.9%	COM	44930G107
BLDR	BUILDERS FIRSTSOURCE INC	12,273	$724K	0.0%	$59.50	+5.1%	COM	12008R107
TFX	TELEFLEX INCORPORATED	3,590	$723K	0.0%	$232.65	+0.2%	COM	879369106
FR	FIRST INDL RLTY TR INC	16,085	$721K	0.0%	$49.71	—	COM	32054K103
ATHM	AUTOHOME INC	24,994	$719K	0.0%	$67.13	—	SP ADS RP CL A	05278C107
CAJPY	CANON INC	32,899	$718K	0.0%	$29.22	—	SPONSORED ADR	138006309
LBRDK	LIBERTY BROADBAND CORP	9,708	$718K	0.0%	$133.51	-25.4%	COM SER C	530307305
WTM	WHITE MTNS INS GROUP LTD	546	$712K	0.0%	$861.54	+50.2%	COM	G9618E107
SU	SUNCOR ENERGY INC NEW	25,285	$712K	0.0%	$19.55	+41.5%	COM	867224107
CNP	CENTERPOINT ENERGY INC	25,255	$712K	0.0%	$22.73	+25.7%	COM	15189T107
LII	LENNOX INTL INC	3,196	$711K	0.0%	$175.16	+30.8%	COM	526107107
ETSY	ETSY INC	7,084	$708K	0.0%	$102.66	-0.6%	COM	29786A106
BF/B	BROWN FORMAN CORP	10,619	$706K	0.0%	$59.85	+13.7%	CL B	115637209
VGK	VANGUARD INTL EQUITY INDEX F	15,237	$704K	0.0%	$29.61	—	FTSE EUROPE ETF	922042874
—	CHAMPIONX CORPORATION	35,905	$703K	0.0%	$12.56	—	COM	15872M104
POR	PORTLAND GEN ELEC CO	16,109	$700K	0.0%	$40.13	+9.4%	COM NEW	736508847
TRP	TC ENERGY CORP	17,379	$699K	0.0%	$34.40	+20.6%	COM	87807B107
—	SVB FINANCIAL GROUP	2,081	$699K	0.0%	$223.77	—	COM	78486Q101
FTS	FORTIS INC	18,405	$699K	0.0%	$24.67	+60.4%	COM	349553107
ENOV	ENOVIS CORPORATION	15,141	$697K	0.0%	$62.75	-13.6%	COM	194014502
AUB	ATLANTIC UN BANKSHARES CORP	22,953	$697K	0.0%	$28.97	+1.1%	COM	04911A107
TAP	MOLSON COORS BEVERAGE CO	14,529	$696K	0.0%	$43.71	+11.5%	CL B	60871R209
—	CAMBRIDGE BANCORP	8,684	$692K	0.0%	$72.81	—	COM	132152109
FUL	FULLER H B CO	11,507	$691K	0.0%	$54.91	+10.8%	COM	359694106
APA	APA CORPORATION	20,195	$690K	0.0%	$19.54	+62.9%	COM	03743Q108
—	PLAYAGS INC	130,160	$690K	0.0%	$8.26	—	COM	72814N104
GTM	ZOOMINFO TECHNOLOGIES INC	16,483	$688K	0.0%	$43.41	-2.2%	COMMON STOCK	98980F104
MXCT	MAXCYTE INC	105,626	$686K	0.0%	$4.93	+13.2%	COM	57777K106
—	APARTMENT INCOME REIT CORP	17,746	$686K	0.0%	$42.20	—	COM	03750L109
BCO	BRINKS CO	14,124	$684K	0.0%	$69.59	-23.1%	COM	109696104
CERT	CERTARA INC	51,423	$683K	0.0%	$22.09	-16.4%	COM	15687V109
MFC	MANULIFE FINL CORP	43,476	$682K	0.0%	$18.59	-5.7%	COM	56501R106
NXST	NEXSTAR MEDIA GROUP INC	4,056	$676K	0.0%	$145.49	+11.8%	COMMON STOCK	65336K103
CNQ	CANADIAN NAT RES LTD	14,457	$673K	0.0%	$22.30	-0.2%	COM	136385101
—	QIAGEN NV	16,288	$671K	0.0%	$43.11	—	SHS NEW	N72482123
EQNR	EQUINOR ASA	20,257	$670K	0.0%	$17.22	—	SPONSORED ADR	29446M102
TU	TELUS CORPORATION	33,706	$670K	0.0%	$17.55	+27.2%	COM	87971M103
IWX	ISHARES TR	11,600	$669K	0.0%	$44.07	—	RUS TP200 VL ETF	464289420
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,130	$668K	0.0%	$120.29	+3.3%	COM	874054109
GLOB	GLOBANT S A	3,542	$663K	0.0%	$200.05	+3.1%	COM	L44385109
—	NEVRO CORP	14,226	$662K	0.0%	$54.64	—	COM	64157F103
—	BARRICK GOLD CORP	42,617	$660K	0.0%	$14.74	—	COM	067901108
WAB	WABTEC	8,069	$658K	0.0%	$74.08	+17.0%	COM	929740108
PZZA	PAPA JOHNS INTL INC	9,393	$657K	0.0%	$82.13	-8.7%	COM	698813102
EQT	EQT CORP	16,121	$656K	0.0%	$30.31	+36.0%	COM	26884L109
NVST	ENVISTA HOLDINGS CORPORATION	19,970	$655K	0.0%	$37.44	+1.2%	COM	29415F104
MNDY	MONDAY COM LTD	5,764	$654K	0.0%	$121.46	-2.5%	SHS	M7S64H106
NOV	NOV INC	40,372	$653K	0.0%	$15.62	+7.7%	COM	62955J103
GO	GROCERY OUTLET HLDG CORP	19,553	$651K	0.0%	$35.34	+15.0%	COM	39874R101
—	CARDIOVASCULAR SYS INC DEL	46,606	$647K	0.0%	$23.56	—	COM	141619106
XRAY	DENTSPLY SIRONA INC	22,814	$646K	0.0%	$52.58	-35.0%	COM	24906P109
BWA	BORGWARNER INC	20,542	$646K	0.0%	$28.96	+6.2%	COM	099724106
CMA	COMERICA INC	9,060	$643K	0.0%	$47.68	+38.7%	COM	200340107
PRF	INVESCO EXCHANGE TRADED FD T	4,585	$636K	0.0%	$141.67	—	FTSE RAFI 1000	46137V613
GEN	NORTONLIFELOCK INC	31,565	$634K	0.0%	$17.86	+20.5%	COM	668771108
—	CITRIX SYS INC	6,059	$630K	0.0%	$106.66	—	COM	177376100
RS	RELIANCE STEEL & ALUMINUM CO	3,606	$630K	0.0%	$157.05	+17.0%	COM	759509102
—	SIRIUS XM HOLDINGS INC	109,996	$629K	0.0%	$4.27	—	COM	82968B103
HEFA	ISHARES TR	20,996	$628K	0.0%	$33.37	—	HDG MSCI EAFE	46434V803
ALV	AUTOLIV INC	9,405	$627K	0.0%	$62.64	+13.3%	COM	052800109
SEE	SEALED AIR CORP NEW	14,067	$626K	0.0%	$39.78	+28.1%	COM	81211K100
IYR	ISHARES TR	7,662	$624K	0.0%	$76.90	—	U.S. REAL ES ETF	464287739
GTES	GATES INDL CORP PLC	63,652	$621K	0.0%	$12.51	-9.5%	ORD SHS	G39108108
MZTI	LANCASTER COLONY CORP	4,118	$620K	0.0%	$148.42	0.0%	COM	513847103
HBAN	HUNTINGTON BANCSHARES INC	47,098	$620K	0.0%	$10.03	+13.8%	COM	446150104
CHH	CHOICE HOTELS INTL INC	5,639	$618K	0.0%	$66.99	+65.6%	COM	169905106
DOCU	DOCUSIGN INC	11,560	$617K	0.0%	$63.80	-1.7%	COM	256163106
HRL	HORMEL FOODS CORP	13,561	$616K	0.0%	$36.38	+18.9%	COM	440452100
MGY	MAGNOLIA OIL & GAS CORP	30,872	$611K	0.0%	$19.20	+15.3%	CL A	559663109
XLI	SELECT SECTOR SPDR TR	7,382	$611K	0.0%	$83.73	—	SBI INT-INDS	81369Y704
BHP	BHP GROUP LTD	12,183	$610K	0.0%	$51.46	—	SPONSORED ADS	088606108
FSS	FEDERAL SIGNAL CORP	16,298	$608K	0.0%	$33.57	+14.6%	COM	313855108
GDXJ	VANECK ETF TRUST	20,576	$606K	0.0%	$29.45	—	JUNIOR GOLD MINE	92189F791
WPM	WHEATON PRECIOUS METALS CORP	18,663	$604K	0.0%	$29.64	+7.0%	COM	962879102
USPH	U S PHYSICAL THERAPY	7,903	$602K	0.0%	$90.25	+6.6%	COM	90337L108
—	BROOKFIELD ASSET MGMT INC	14,710	$601K	0.0%	$46.98	—	CL A LTD VT SH	112585104
MAS	MASCO CORP	12,830	$600K	0.0%	$30.06	+62.5%	COM	574599106
RBLX	ROBLOX CORP	16,768	$600K	0.0%	$87.75	-52.9%	CL A	771049103
DPZ	DOMINOS PIZZA INC	1,927	$598K	0.0%	$274.22	+31.8%	COM	25754A201
EWU	ISHARES TR	22,817	$598K	0.0%	$27.60	—	MSCI UK ETF NEW	46435G334
—	MODEL N INC	17,454	$598K	0.0%	$29.68	—	COM	607525102
—	SPIRIT RLTY CAP INC NEW	16,489	$596K	0.0%	$41.48	—	COM NEW	84860W300
JBHT	HUNT J B TRANS SVCS INC	3,808	$596K	0.0%	$98.25	+71.9%	COM	445658107
—	WOLFSPEED INC	5,745	$594K	0.0%	$56.98	—	COM	977852102
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,888	$593K	0.0%	$105.91	-1.0%	COM	477839104
—	BURGERFI INTERNATIONAL INC	227,800	$592K	0.0%	$10.00	—	COM	12122L101
EMXC	ISHARES INC	13,359	$591K	0.0%	$60.64	—	MSCI EMRG CHN	46434G764
WDC	WESTERN DIGITAL CORP.	18,049	$587K	0.0%	$41.82	-20.9%	COM	958102105
CDNA	CAREDX INC	34,446	$586K	0.0%	$33.52	-36.0%	COM	14167L103
AGM	FEDERAL AGRIC MTG CORP	5,907	$584K	0.0%	$71.37	+33.8%	CL C	313148306
MLAB	MESA LABS INC	4,119	$580K	0.0%	$254.60	-29.7%	COM	59064R109
—	SPRINGWORKS THERAPEUTICS INC	20,356	$580K	0.0%	$28.41	—	COM	85205L107
PGX	INVESCO EXCH TRADED FD TR II	48,602	$578K	0.0%	$13.11	—	PFD ETF	46138E511
—	DICE THERAPEUTICS INC	28,476	$578K	0.0%	$15.52	—	COM	23345J104
OFLX	OMEGA FLEX INC	6,226	$576K	0.0%	$128.80	-15.2%	COM	682095104
PRGO	PERRIGO CO PLC	16,148	$576K	0.0%	$41.76	-3.8%	SHS	G97822103
FCNCA	FIRST CTZNS BANCSHARES INC N	721	$575K	0.0%	$499.53	+54.5%	CL A	31946M103
NET	CLOUDFLARE INC	10,415	$575K	0.0%	$75.84	-21.7%	CL A COM	18915M107
WDFC	WD 40 CO	3,266	$575K	0.0%	$193.48	-9.0%	COM	929236107
NYT	NEW YORK TIMES CO	19,929	$572K	0.0%	$17.94	+63.7%	CL A	650111107
—	CHANNELADVISOR CORP	25,226	$572K	0.0%	$14.47	—	COM	159179100
MGC	VANGUARD WORLD FD	4,583	$572K	0.0%	$92.36	—	MEGA CAP INDEX	921910873
HTH	HILLTOP HOLDINGS INC	22,960	$571K	0.0%	$28.49	-4.5%	COM	432748101
—	PARAGON 28 INC	32,014	$570K	0.0%	$15.88	—	COM	69913P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,964	$570K	0.0%	$51.67	+11.4%	COM	78467J100
PLTR	PALANTIR TECHNOLOGIES INC	69,717	$568K	0.0%	$19.00	-53.2%	CL A	69608A108
—	CONTINENTAL RES INC	8,511	$568K	0.0%	$45.10	—	COM	212015101
KWR	QUAKER HOUGHTON	3,928	$567K	0.0%	$164.01	0.0%	COM	747316107
RPD	RAPID7 INC	13,182	$566K	0.0%	$78.64	-21.5%	COM	753422104
TOL	TOLL BROTHERS INC	13,436	$565K	0.0%	$54.53	-15.0%	COM	889478103
KRG	KITE RLTY GROUP TR	32,724	$563K	0.0%	$18.18	—	COM NEW	49803T300
TWLO	TWILIO INC	8,120	$562K	0.0%	$240.57	-66.8%	CL A	90138F102
—	LIBERTY MEDIA CORP DEL	9,619	$562K	0.0%	$45.59	—	COM SER C FRMLA	531229854
IEF	ISHARES TR	5,835	$561K	0.0%	$109.26	—	7-10 YR TRSY BD	464287440
—	NUVEEN AMT FREE QLTY MUN INC	52,835	$561K	0.0%	$12.50	—	COM	670657105
SLAB	SILICON LABORATORIES INC	4,538	$560K	0.0%	$133.68	0.0%	COM	826919102
SCHX	SCHWAB STRATEGIC TR	13,184	$559K	0.0%	$43.72	—	US LRG CAP ETF	808524201
GNTX	GENTEX CORP	23,384	$558K	0.0%	$17.47	+57.1%	COM	371901109
FHN	FIRST HORIZON CORPORATION	24,352	$557K	0.0%	$12.35	+62.6%	COM	320517105
AR	ANTERO RESOURCES CORP	18,248	$556K	0.0%	$36.70	+0.6%	COM	03674X106
STAG	STAG INDL INC	19,556	$556K	0.0%	$30.26	—	COM	85254J102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,518	$552K	0.0%	$88.85	+0.2%	COM	09061G101
PHM	PULTE GROUP INC	14,635	$549K	0.0%	$30.26	+34.8%	COM	745867101
—	WESTROCK CO	17,782	$549K	0.0%	$34.33	—	COM	96145D105
HLN	HALEON PLC	89,194	$543K	0.0%	$6.09	—	SPON ADS	405552100
HASI	HANNON ARMSTRONG SUST INFR C	18,043	$540K	0.0%	$21.53	+41.4%	COM	41068X100
LUMN	LUMEN TECHNOLOGIES INC	73,756	$537K	0.0%	$10.79	-7.2%	COM	550241103
KRC	KILROY RLTY CORP	12,777	$537K	0.0%	$63.23	—	COM	49427F108
LEA	LEAR CORP	4,471	$535K	0.0%	$118.09	+7.1%	COM NEW	521865204
AXGN	AXOGEN INC	44,693	$533K	0.0%	$11.67	-14.3%	COM	05463X106
—	EASTERLY GOVT PPTYS INC	33,758	$532K	0.0%	$4.19	—	COM	27616P103
ZION	ZIONS BANCORPORATION N A	10,430	$531K	0.0%	$48.75	+12.2%	COM	989701107
VCYT	VERACYTE INC	31,930	$531K	0.0%	$23.52	-4.3%	COM	92337F107
SLGN	SILGAN HOLDINGS INC	12,635	$530K	0.0%	$43.28	+1.6%	COM	827048109
PACK	RANPAK HOLDINGS CORP	153,477	$525K	0.0%	$10.93	-49.8%	COM CL A	75321W103
DLS	WISDOMTREE TR	10,220	$525K	0.0%	$48.07	—	INTL SMCAP DIV	97717W760
KAI	KADANT INC	3,127	$522K	0.0%	$182.89	+0.1%	COM	48282T104
OLN	OLIN CORP	12,139	$521K	0.0%	$33.44	+40.9%	COM PAR $1	680665205
PINS	PINTEREST INC	22,326	$519K	0.0%	$54.28	-59.6%	CL A	72352L106
—	PARAMOUNT GLOBAL	27,203	$519K	0.0%	$36.63	—	CLASS B COM	92556H206
RLAY	RELAY THERAPEUTICS INC	23,200	$518K	0.0%	$27.07	-18.9%	COM	75943R102
PIPR	PIPER SANDLER COMPANIES	4,936	$516K	0.0%	$116.47	0.0%	COM	724078100
ACM	AECOM	7,538	$516K	0.0%	$50.89	+34.8%	COM	00766T100
—	ENSTAR GROUP LIMITED	3,019	$512K	0.0%	$187.09	—	SHS	G3075P101
—	CLEARBRIDGE MLP AND MIDSTRM	17,165	$512K	0.0%	$33.71	—	COM	184692200
OGE	OGE ENERGY CORP	14,010	$511K	0.0%	$38.89	+3.8%	COM	670837103
SGHT	SIGHT SCIENCES INC	80,454	$510K	0.0%	$8.75	-3.4%	COM	82657M105
XLB	SELECT SECTOR SPDR TR	7,407	$504K	0.0%	$74.01	—	SBI MATERIALS	81369Y100
HTLD	HEARTLAND EXPRESS INC	34,651	$496K	0.0%	$16.32	-7.9%	COM	422347104
SCI	SERVICE CORP INTL	8,587	$495K	0.0%	$39.00	+68.9%	COM	817565104
FORR	FORRESTER RESH INC	13,722	$494K	0.0%	$45.00	-4.6%	COM	346563109
—	KINIKSA PHARMACEUTICALS LTD	38,440	$494K	0.0%	$12.27	—	COM CL A	G5269C101
AYI	ACUITY BRANDS INC	3,137	$494K	0.0%	$137.85	+21.5%	COM	00508Y102
POOL	POOL CORP	1,545	$493K	0.0%	$199.11	+71.2%	COM	73278L105
FNB	F N B CORP	42,622	$493K	0.0%	$9.30	+13.2%	COM	302520101
BRO	BROWN & BROWN INC	8,128	$492K	0.0%	$28.47	+116.2%	COM	115236101
FULT	FULTON FINL CORP PA	31,180	$492K	0.0%	$11.78	+18.0%	COM	360271100
—	BUNGE LIMITED	5,943	$491K	0.0%	$61.18	—	COM	G16962105
SKM	SK TELECOM LTD	25,487	$491K	0.0%	$22.33	—	SPONSORED ADR	78440P306
GOOS	CANADA GOOSE HLDGS INC	27,050	$490K	0.0%	$27.18	-31.2%	SHS SUB VTG	135086106
ITB	ISHARES TR	9,393	$489K	0.0%	$52.06	—	US HOME CONS ETF	464288752
UTHR	UNITED THERAPEUTICS CORP DEL	2,327	$488K	0.0%	$179.54	+24.5%	COM	91307C102
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,445	$488K	0.0%	$45.60	-1.0%	SHS	G25839104
UAL	UNITED AIRLS HLDGS INC	14,964	$488K	0.0%	$47.88	-22.3%	COM	910047109
—	INHIBRX INC	27,068	$486K	0.0%	$13.83	—	COM	45720L107
BHF	BRIGHTHOUSE FINL INC	11,135	$485K	0.0%	$48.26	-5.7%	COM	10922N103
—	ALBIREO PHARMA INC	24,962	$484K	0.0%	$26.46	—	COM	01345P106
IAC	IAC INC	8,728	$483K	0.0%	$72.83	-22.7%	COM NEW	44891N208
WASH	WASHINGTON TR BANCORP INC	10,366	$481K	0.0%	$31.44	+26.5%	COM	940610108
PKW	INVESCO EXCHANGE TRADED FD T	6,450	$479K	0.0%	$59.17	—	BUYBACK ACHIEV	46137V308
RHI	ROBERT HALF INTL INC	6,245	$479K	0.0%	$77.54	+0.8%	COM	770323103
LZ	LEGALZOOM COM INC	55,817	$478K	0.0%	$12.59	-17.8%	COM	52466B103
PNW	PINNACLE WEST CAP CORP	7,385	$477K	0.0%	$56.82	+12.0%	COM	723484101
MUSA	MURPHY USA INC	1,733	$476K	0.0%	$91.47	+200.9%	COM	626755102
CACC	CREDIT ACCEP CORP MICH	1,084	$475K	0.0%	$326.42	+61.6%	COM	225310101
—	ABIOMED INC	1,939	$475K	0.0%	$248.38	—	COM	003654100
JD	JD.COM INC	9,416	$473K	0.0%	$63.18	—	SPON ADR CL A	47215P106
LYV	LIVE NATION ENTERTAINMENT IN	6,206	$473K	0.0%	$73.93	+21.2%	COM	538034109
SNDR	SCHNEIDER NATIONAL INC	23,332	$473K	0.0%	$23.07	+0.7%	CL B	80689H102
RSVR	RESERVOIR MEDIA INC	96,969	$472K	0.0%	$7.50	-14.6%	COM	76119X105
ESGU	ISHARES TR	5,907	$470K	0.0%	$76.69	—	ESG AWR MSCI USA	46435G425
HEI	HEICO CORP NEW	3,256	$469K	0.0%	$119.40	+25.6%	COM	422806109
FDMT	4D MOLECULAR THERAPEUTICS IN	58,256	$468K	0.0%	$17.36	-47.8%	COM	35104E100
ZS	ZSCALER INC	2,849	$468K	0.0%	$158.32	+3.3%	COM	98980G102
NSA	NATIONAL STORAGE AFFILIATES	11,230	$468K	0.0%	$51.77	—	COM SHS BEN IN	637870106
BYRN	BYRNA TECHNOLOGIES INC	99,396	$466K	0.0%	$7.65	+2.9%	COM NEW	12448X201
ARCC	ARES CAPITAL CORP	27,498	$465K	0.0%	$7.02	+98.2%	COM	04010L103
TECH	BIO-TECHNE CORP	1,631	$463K	0.0%	$39.76	+113.9%	COM	09073M104
BEP	BROOKFIELD RENEWABLE PARTNER	14,740	$462K	0.0%	$45.62	—	PARTNERSHIP UNIT	G16258108
XRX	XEROX HOLDINGS CORP	34,739	$461K	0.0%	$16.19	0.0%	COM NEW	98421M106
—	SPLUNK INC	6,103	$460K	0.0%	$91.69	—	COM	848637104
IGM	ISHARES TR	1,650	$456K	0.0%	$212.54	—	EXPND TEC SC ETF	464287549
—	TRITON INTL LTD	8,307	$455K	0.0%	$41.12	—	CL A	G9078F107
VNO	VORNADO RLTY TR	19,644	$454K	0.0%	$51.63	—	SH BEN INT	929042109
UHAL	AMERCO	887	$452K	0.0%	$39.80	+31.7%	COM	023586100
FOXA	FOX CORP	14,746	$452K	0.0%	$34.52	-6.2%	CL A COM	35137L105
SKIN	THE BEAUTY HEALTH COMPANY	38,384	$452K	0.0%	$12.64	0.0%	COM CL A	88331L108
AXON	AXON ENTERPRISE INC	3,913	$451K	0.0%	$97.91	+15.7%	COM	05464C101
CDP	CORPORATE OFFICE PPTYS TR	19,427	$451K	0.0%	$28.01	—	SH BEN INT	22002T108
CHKP	CHECK POINT SOFTWARE TECH LT	4,025	$450K	0.0%	$92.89	+30.2%	ORD	M22465104
DTM	DT MIDSTREAM INC	8,602	$449K	0.0%	$46.50	+0.3%	COMMON STOCK	23345M107
CCCC	C4 THERAPEUTICS INC	51,150	$448K	0.0%	$14.60	-28.9%	COM STK	12529R107
—	JUNIPER NETWORKS INC	17,094	$447K	0.0%	$26.68	—	COM	48203R104
FFIV	F5 INC	3,088	$446K	0.0%	$130.78	+21.1%	COM	315616102
STWD	STARWOOD PPTY TR INC	24,385	$445K	0.0%	$16.44	—	COM	85571B105
—	LXP INDUSTRIAL TRUST	48,393	$444K	0.0%	$9.94	—	COM	529043101
—	HUDSON PAC PPTYS INC	40,389	$443K	0.0%	$14.31	—	COM	444097109
ASUR	ASURE SOFTWARE INC	77,134	$442K	0.0%	$6.39	-14.5%	COM	04649U102
BCS	BARCLAYS PLC	68,977	$441K	0.0%	$8.70	—	ADR	06738E204
WTFC	WINTRUST FINL CORP	5,408	$441K	0.0%	$57.41	+47.9%	COM	97650W108
—	INSTIL BIO INC	90,740	$440K	0.0%	$6.60	—	COM	45783C101
—	NIELSEN HLDGS PLC	15,917	$439K	0.0%	$17.23	—	SHS EUR	G6518L108
PTC	PTC INC	4,159	$435K	0.0%	$68.48	+66.6%	COM	69370C100
AVTR	AVANTOR INC	22,193	$433K	0.0%	$27.76	-3.5%	COM	05352A100
NPO	ENPRO INDS INC	5,086	$432K	0.0%	$68.24	+33.3%	COM	29355X107
CTS	CTS CORP	10,375	$432K	0.0%	$26.26	+51.0%	COM	126501105
RCL	ROYAL CARIBBEAN GROUP	11,328	$429K	0.0%	$66.32	-40.0%	COM	V7780T103
EGHT	8X8 INC NEW	124,050	$429K	0.0%	$13.97	-65.8%	COM	282914100
RPRX	ROYALTY PHARMA PLC	10,671	$428K	0.0%	$42.99	-0.6%	SHS CLASS A	G7709Q104
IHI	ISHARES TR	9,048	$427K	0.0%	$96.13	—	U.S. MED DVC ETF	464288810
PLUG	PLUG POWER INC	20,308	$426K	0.0%	$21.76	+9.6%	COM NEW	72919P202
ARVN	ARVINAS INC	9,586	$426K	0.0%	$51.06	-4.9%	COM	04335A105
GSHD	GOOSEHEAD INS INC	11,942	$425K	0.0%	$50.87	+2.1%	COM CL A	38267D109
CLAR	CLARUS CORP NEW	31,435	$424K	0.0%	$16.89	+8.1%	COM	18270P109
ALLE	ALLEGION PLC	4,721	$424K	0.0%	$86.16	+9.8%	ORD SHS	G0176J109
—	NUSTAR ENERGY LP	31,446	$424K	0.0%	$63.62	—	UNIT COM	67058H102
VONE	VANGUARD SCOTTSDALE FDS	2,592	$423K	0.0%	$163.19	—	VNG RUS1000IDX	92206C730
—	WHEELS UP EXPERIENCE INC	367,500	$423K	0.0%	$0.00	—	COM CL A	96328L106
BBWI	BATH & BODY WORKS INC	12,954	$422K	0.0%	$40.58	-20.7%	COM	070830104
LSTR	LANDSTAR SYS INC	2,913	$422K	0.0%	$110.54	—	COM	515098101
LNTH	LANTHEUS HLDGS INC	5,943	$419K	0.0%	$13.70	+453.0%	COM	516544103
BUSE	FIRST BUSEY CORP	19,023	$419K	0.0%	$19.22	+6.1%	COM NEW	319383204
AQN	ALGONQUIN PWR UTILS CORP	38,048	$415K	0.0%	$11.64	-3.7%	COM	015857105
MFG	MIZUHO FINANCIAL GROUP INC	187,393	$414K	0.0%	$3.12	—	SPONSORED ADR	60687Y109
SCHD	SCHWAB STRATEGIC TR	6,233	$414K	0.0%	$74.65	—	US DIVIDEND EQ	808524797
PMVP	PMV PHARMACEUTICALS INC	34,564	$412K	0.0%	$18.98	-23.9%	COM	69353Y103
PCYO	PURE CYCLE CORP	48,926	$408K	0.0%	$11.86	-13.5%	COM NEW	746228303
—	NEOGAMES S A	31,458	$406K	0.0%	$12.91	—	SHS	L6673X107
CCL	CARNIVAL CORP	57,398	$404K	0.0%	$30.63	-68.4%	COMMON STOCK	143658300
NOMD	NOMAD FOODS LTD	28,481	$404K	0.0%	$22.13	-18.6%	USD ORD SHS	G6564A105
CRL	CHARLES RIV LABS INTL INC	2,042	$402K	0.0%	$173.67	+24.3%	COM	159864107
ARW	ARROW ELECTRS INC	4,342	$400K	0.0%	$82.87	+31.7%	COM	042735100
BF/A	BROWN FORMAN CORP	5,901	$399K	0.0%	$59.66	+12.3%	CL A	115637100
WPP	WPP PLC NEW	9,655	$398K	0.0%	$60.90	—	ADR	92937A102
SHV	ISHARES TR	3,621	$398K	0.0%	$109.91	—	SHORT TREAS BD	464288679
NTES	NETEASE INC	5,247	$397K	0.0%	$127.01	—	SPONSORED ADS	64110W102
CMPR	CIMPRESS PLC	16,091	$395K	0.0%	$76.36	-55.2%	SHS EURO	G2143T103
—	PROSHARES TR	22,795	$394K	0.0%	$15.57	—	SHORT S&P 500 NE	74347B425
OMF	ONEMAIN HLDGS INC	13,313	$394K	0.0%	$46.90	-21.5%	COM	68268W103
R	RYDER SYS INC	5,232	$393K	0.0%	$75.14	+1.2%	COM	783549108
EPR	EPR PPTYS	10,907	$392K	0.0%	$48.05	—	COM SH BEN INT	26884U109
CCK	CROWN HLDGS INC	4,840	$392K	0.0%	$47.93	+87.3%	COM	228368106
UPLD	UPLAND SOFTWARE INC	48,130	$392K	0.0%	$19.73	-43.9%	COM	91544A109
ROCK	GIBRALTAR INDS INC	9,505	$389K	0.0%	$40.80	+4.5%	COM	374689107
EXE	CHESAPEAKE ENERGY CORP	4,109	$388K	0.0%	$75.97	+6.8%	COM	165167735
DLN	WISDOMTREE TR	7,028	$388K	0.0%	$69.32	—	US LARGECAP DIVD	97717W307
ERAS	ERASCA INC	49,480	$386K	0.0%	$7.28	+10.7%	COM	29479A108
—	NORDSTROM INC	23,085	$385K	0.0%	$16.68	—	COM	655664100
ICSH	ISHARES TR	7,693	$385K	0.0%	$50.05	—	BLACKROCK ULTRA	46434V878
DXC	DXC TECHNOLOGY CO	15,779	$385K	0.0%	$58.37	-52.9%	COM	23355L106
DECK	DECKERS OUTDOOR CORP	1,229	$384K	0.0%	$52.43	-0.7%	COM	243537107
RRC	RANGE RES CORP	15,063	$382K	0.0%	$30.54	-1.0%	COM	75281A109
ROKU	ROKU INC	6,752	$381K	0.0%	$137.86	-44.8%	COM CL A	77543R102
—	ROCKET LAB USA INC	93,048	$378K	0.0%	$3.86	—	COM	773122106
DEI	DOUGLAS EMMETT INC	20,988	$377K	0.0%	$29.69	—	COM	25960P109
SPSB	SPDR SER TR	12,904	$377K	0.0%	$28.81	—	PORTFOLIO SHORT	78464A474
HIW	HIGHWOODS PPTYS INC	13,938	$374K	0.0%	$41.83	—	COM	431284108
EQH	EQUITABLE HLDGS INC	14,184	$372K	0.0%	$20.30	+28.7%	COM	29452E101
BKH	BLACK HILLS CORP	5,482	$372K	0.0%	$50.05	+28.3%	COM	092113109
NEOG	NEOGEN CORP	26,571	$371K	0.0%	$25.94	-22.4%	COM	640491106
DKS	DICKS SPORTING GOODS INC	3,530	$370K	0.0%	$93.81	0.0%	COM	253393102
DT	DYNATRACE INC	10,620	$370K	0.0%	$44.97	-14.0%	COM NEW	268150109
WU	WESTERN UN CO	27,261	$368K	0.0%	$17.45	—	COM	959802109
RLJ	RLJ LODGING TR	36,237	$367K	0.0%	$9.64	—	COM	74965L101
NVCR	NOVOCURE LTD	4,775	$362K	0.0%	$74.19	+5.1%	ORD SHS	G6674U108
FNDC	SCHWAB STRATEGIC TR	13,341	$362K	0.0%	$27.13	—	SCHWB FDT INT SC	808524748
ROL	ROLLINS INC	10,411	$361K	0.0%	$29.01	+19.1%	COM	775711104
INN	SUMMIT HOTEL PPTYS INC	53,677	$361K	0.0%	$3.79	—	COM	866082100
G	GENPACT LIMITED	8,197	$359K	0.0%	$36.24	+21.0%	SHS	G3922B107
ICLN	ISHARES TR	18,750	$358K	0.0%	$21.55	—	GL CLEAN ENE ETF	464288224
CPRI	CAPRI HOLDINGS LIMITED	9,274	$357K	0.0%	$40.84	+14.4%	SHS	G1890L107
—	FORGEROCK INC	24,436	$356K	0.0%	$21.43	—	CL A	34631B101
CCS	CENTURY CMNTYS INC	8,317	$355K	0.0%	$48.65	-5.4%	COM	156504300
TMDX	TRANSMEDICS GROUP INC	8,498	$354K	0.0%	$43.49	0.0%	COM	89377M109
IYH	ISHARES TR	1,394	$353K	0.0%	$253.23	—	US HLTHCARE ETF	464287762
MIDD	MIDDLEBY CORP	2,743	$352K	0.0%	$114.62	+22.5%	COM	596278101
NRC	NATIONAL RESH CORP	8,857	$352K	0.0%	$39.04	-5.2%	COM NEW	637372202
HP	HELMERICH & PAYNE INC	9,484	$351K	0.0%	$40.32	+4.3%	COM	423452101
IYC	ISHARES TR	6,024	$350K	0.0%	$97.21	—	US CONSUM DISCRE	464287580
ITOT	ISHARES TR	4,385	$349K	0.0%	$77.54	—	CORE S&P TTL STK	464287150
RHP	RYMAN HOSPITALITY PPTYS INC	4,712	$347K	0.0%	$80.90	—	COM	78377T107
ITGR	INTEGER HLDGS CORP	5,567	$347K	0.0%	$67.26	0.0%	COM	45826H109
EPC	EDGEWELL PERS CARE CO	9,264	$346K	0.0%	$37.93	-3.4%	COM	28035Q102
—	KNOWBE4 INC	16,600	$346K	0.0%	$15.59	—	CL A	49926T104
WOR	WORTHINGTON INDS INC	9,045	$345K	0.0%	$21.04	+45.4%	COM	981811102
JLL	JONES LANG LASALLE INC	2,279	$344K	0.0%	$151.10	+15.3%	COM	48020Q107
—	CERIDIAN HCM HLDG INC	6,097	$340K	0.0%	$71.81	-18.7%	COM	15677J108
TGNA	TEGNA INC	16,375	$339K	0.0%	$21.17	0.0%	COM	87901J105
PK	PARK HOTELS & RESORTS INC	30,021	$336K	0.0%	$23.02	—	COM	700517105
—	SOUTH JERSEY INDS INC	10,015	$334K	0.0%	$33.35	—	COM	838518108
EWD	ISHARES INC	12,258	$334K	0.0%	$32.21	—	MSCI SWEDEN ETF	464286756
THG	HANOVER INS GROUP INC	2,590	$333K	0.0%	$116.63	+6.5%	COM	410867105
VYX	NCR CORP NEW	17,530	$333K	0.0%	$19.20	-4.4%	COM	62886E108
STNG	SCORPIO TANKERS INC	7,925	$333K	0.0%	$42.02	—	SHS	Y7542C130
EEFT	EURONET WORLDWIDE INC	4,391	$333K	0.0%	$117.15	-19.9%	COM	298736109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,790	$332K	0.0%	$45.33	+8.4%	CL A	499049104
CBOE	CBOE GLOBAL MKTS INC	2,834	$332K	0.0%	$52.69	+119.7%	COM	12503M108
KN	KNOWLES CORP	27,088	$330K	0.0%	$28.05	-42.9%	COM	49926D109
OKTA	OKTA INC	5,790	$330K	0.0%	$112.73	-23.7%	CL A	679295105
COIN	COINBASE GLOBAL INC	5,111	$329K	0.0%	$95.18	-26.6%	COM CL A	19260Q107
GPK	GRAPHIC PACKAGING HLDG CO	16,635	$329K	0.0%	$13.60	+61.4%	COM	388689101
AAL	AMERICAN AIRLS GROUP INC	27,369	$329K	0.0%	$28.20	-50.6%	COM	02376R102
THRM	GENTHERM INC	6,585	$328K	0.0%	$60.56	0.0%	COM	37253A103
WSO	WATSCO INC	1,273	$328K	0.0%	$240.32	+12.8%	COM	942622200
—	ALLEGHANY CORP MD	388	$326K	0.0%	$488.23	—	COM	017175100
AORT	ARTIVION INC	23,389	$325K	0.0%	$19.70	+2.2%	COM	228903100
IMTM	ISHARES TR	12,048	$324K	0.0%	—	—	MSCI INTL MOMENT	46434V449
EVR	EVERCORE INC	3,914	$323K	0.0%	$96.15	-7.5%	CLASS A	29977A105
RGA	REINSURANCE GRP OF AMERICA I	2,543	$321K	0.0%	$122.96	0.0%	COM NEW	759351604
FLO	FLOWERS FOODS INC	13,025	$321K	0.0%	$16.33	+41.0%	COM	343498101
ALLY	ALLY FINL INC	11,492	$319K	0.0%	$24.16	+21.0%	COM	02005N100
M	MACYS INC	20,279	$319K	0.0%	$22.53	-21.4%	COM	55616P104
BBCA	J P MORGAN EXCHANGE TRADED F	5,960	$319K	0.0%	$53.52	—	BETABUILDERS CDA	46641Q225
ELME	WASHINGTON REAL ESTATE INVT	18,036	$318K	0.0%	$24.36	—	SH BEN INT	939653101
IRT	INDEPENDENCE RLTY TR INC	18,877	$316K	0.0%	$23.51	—	COM	45378A106
SCHF	SCHWAB STRATEGIC TR	11,202	$315K	0.0%	$6.69	—	INTL EQTY ETF	808524805
—	ATLAS CORP	22,494	$313K	0.0%	—	—	SHARES	Y0436Q109
KTB	KONTOOR BRANDS INC	9,291	$312K	0.0%	$37.06	0.0%	COM	50050N103
CZR	CAESARS ENTERTAINMENT INC NE	9,618	$310K	0.0%	$85.34	-49.0%	COM	12769G100
CG	CARLYLE GROUP INC	11,974	$310K	0.0%	$26.20	+11.1%	COM	14316J108
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,371	$309K	0.0%	$76.11	0.0%	COM	109194100
—	BLACKROCK MUN TARGET TERM TR	15,000	$308K	0.0%	$20.53	—	COM SHS BEN IN	09257P105
NMIH	NMI HLDGS INC	15,029	$306K	0.0%	$22.97	-13.5%	CL A	629209305
AOS	SMITH A O CORP	6,290	$305K	0.0%	$45.62	+18.3%	COM	831865209
CVLT	COMMVAULT SYS INC	5,694	$303K	0.0%	$48.07	+18.0%	COM	204166102
IYF	ISHARES TR	4,484	$303K	0.0%	$83.28	—	U.S. FINLS ETF	464287788
—	SANDY SPRING BANCORP INC	8,553	$302K	0.0%	$23.63	—	COM	800363103
VST	VISTRA CORP	14,296	$301K	0.0%	$18.08	+26.3%	COM	92840M102
CMC	COMMERCIAL METALS CO	8,494	$301K	0.0%	$17.53	+110.3%	COM	201723103
APLE	APPLE HOSPITALITY REIT INC	21,373	$301K	0.0%	$12.12	—	COM NEW	03784Y200
HLLY	HOLLEY INC	73,793	$299K	0.0%	$7.48	0.0%	COM	43538H103
WSFS	WSFS FINL CORP	6,405	$297K	0.0%	$51.56	-9.4%	COM	929328102
—	LIBERTY MEDIA CORP DEL	7,840	$296K	0.0%	$39.11	—	COM C SIRIUSXM	531229607
OC	OWENS CORNING NEW	3,769	$296K	0.0%	$69.90	+20.2%	COM	690742101
VMI	VALMONT INDS INC	1,097	$295K	0.0%	$244.89	+7.9%	COM	920253101
SPXC	SPX TECHNOLOGIES INC	5,357	$295K	0.0%	$55.07	—	COM	78473E103
ESE	ESCO TECHNOLOGIES INC	4,007	$294K	0.0%	$54.47	+41.1%	COM	296315104
—	ZENDESK INC	3,862	$294K	0.0%	$96.86	—	COM	98936J101
—	WESTERN ASSET MANAGED MUNS F	30,208	$293K	0.0%	$11.00	—	COM	95766M105
ZTO	ZTO EXPRESS CAYMAN INC	12,198	$293K	0.0%	$25.67	—	SPONSORED ADS A	98980A105
FND	FLOOR & DECOR HLDGS INC	4,135	$291K	0.0%	$87.37	-8.1%	CL A	339750101
ESTC	ELASTIC N V	4,051	$291K	0.0%	$79.54	0.0%	ORD SHS	N14506104
—	CHANGE HEALTHCARE INC	10,538	$291K	0.0%	$17.08	—	COM	15912K100
—	FRONTIER COMMUNICATIONS PARE	12,476	$291K	0.0%	$23.32	—	COM	35909D109
MBUU	MALIBU BOATS INC	6,019	$290K	0.0%	$56.29	+4.8%	COM CL A	56117J100
MPLX	MPLX LP	9,644	$289K	0.0%	$28.54	—	COM UNIT REP LTD	55336V100
MAN	MANPOWERGROUP INC WIS	4,427	$287K	0.0%	$75.21	0.0%	COM	56418H100
XMUIX	BLACKROCK MUNICIPAL INCOME	26,264	$284K	0.0%	$11.52	—	COM	09253X102
—	NATIONAL INSTRS CORP	7,523	$284K	0.0%	$32.01	—	COM	636518102
WMS	ADVANCED DRAIN SYS INC DEL	2,282	$284K	0.0%	$122.44	0.0%	COM	00790R104
U	UNITY SOFTWARE INC	8,946	$283K	0.0%	$118.59	-65.3%	COM	91332U101
TNL	TRAVEL PLUS LEISURE CO	8,306	$282K	0.0%	$44.18	-17.4%	COM	894164102
PBD	INVESCO EXCH TRADED FD TR II	14,821	$282K	0.0%	$19.03	—	GBL CLEAN ENRG	46138G847
—	HOWARD HUGHES CORP	5,079	$281K	0.0%	$89.52	—	COM	44267D107
PECO	PHILLIPS EDISON & CO INC	10,033	$281K	0.0%	$33.23	—	COMMON STOCK	71844V201
CASY	CASEYS GEN STORES INC	1,388	$281K	0.0%	$185.44	+9.5%	COM	147528103
AEM	AGNICO EAGLE MINES LTD	6,640	$280K	0.0%	$39.44	0.0%	COM	008474108
MAX	MEDIAALPHA INC	32,144	$280K	0.0%	$40.24	-75.8%	CL A	58450V104
BWX	SPDR SER TR	13,453	$280K	0.0%	—	—	BLOOMBERG INTL T	78464A516
NOBL	PROSHARES TR	3,474	$278K	0.0%	$92.90	—	S&P 500 DV ARIST	74348A467
UBS	UBS GROUP AG	19,114	$277K	0.0%	$17.05	-6.1%	SHS	H42097107
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,865	$277K	0.0%	$35.45	+10.0%	COM CL A	971378104
EWJ	ISHARES INC	5,636	$275K	0.0%	$55.46	—	MSCI JPN ETF NEW	46434G822
SGI	TEMPUR SEALY INTL INC	11,375	$275K	0.0%	$25.77	+0.5%	COM	88023U101
—	INTRA-CELLULAR THERAPIES INC	5,888	$274K	0.0%	$30.39	—	COM	46116X101
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,002	$273K	0.0%	$25.89	—	COM	29670E107
CWT	CALIFORNIA WTR SVC GROUP	5,208	$273K	0.0%	$27.75	+94.8%	COM	130788102
RGLD	ROYAL GOLD INC	2,899	$273K	0.0%	$87.57	+13.1%	COM	780287108
—	TEXTAINER GROUP HOLDINGS LTD	10,168	$272K	0.0%	$11.85	—	SHS	G8766E109
—	HERSHA HOSPITALITY TR	33,947	$272K	0.0%	$16.06	—	PR SHS BEN INT	427825500
STIP	ISHARES TR	2,830	$272K	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
DFH	DREAM FINDERS HOMES INC	25,548	$270K	0.0%	$18.14	-33.5%	COM CL A	26154D100
POST	POST HLDGS INC	3,295	$270K	0.0%	$78.97	+9.5%	COM	737446104
YORW	YORK WTR CO	7,000	$269K	0.0%	$14.42	+174.3%	COM	987184108
PSK	SPDR SER TR	7,716	$269K	0.0%	$41.89	—	ICE PFD SEC ETF	78464A292
—	SUMO LOGIC INC	35,832	$268K	0.0%	$10.52	—	COM	86646P103
—	EQUITY COMWLTH	10,999	$268K	0.0%	$26.13	—	COM SH BEN INT	294628102
BLD	TOPBUILD CORP	1,618	$267K	0.0%	$204.45	-9.6%	COM	89055F103
SBRA	SABRA HEALTH CARE REIT INC	20,243	$266K	0.0%	$13.62	—	COM	78573L106
H	HYATT HOTELS CORP	3,284	$266K	0.0%	$56.24	+49.4%	COM CL A	448579102
CHDN	CHURCHILL DOWNS INC	1,438	$265K	0.0%	$101.04	-0.4%	COM	171484108
CADE	CADENCE BANK	10,337	$264K	0.0%	$22.58	+0.7%	COM	12740C103
EIDO	ISHARES TR	11,206	$261K	0.0%	—	—	MSCI INDONIA ETF	46429B309
CNX	CNX RES CORP	16,718	$260K	0.0%	$11.45	+48.0%	COM	12653C108
MASI	MASIMO CORP	1,837	$259K	0.0%	$197.49	-26.0%	COM	574795100
SLG	SL GREEN RLTY CORP	6,466	$259K	0.0%	$45.60	—	COM	78440X887
RUN	SUNRUN INC	9,326	$258K	0.0%	$43.77	-28.9%	COM	86771W105
ALK	ALASKA AIR GROUP INC	6,569	$258K	0.0%	$43.22	+1.6%	COM	011659109
WYNN	WYNN RESORTS LTD	4,084	$258K	0.0%	$78.36	-22.7%	COM	983134107
DKNG	DRAFTKINGS INC NEW	16,881	$257K	0.0%	$14.08	+12.9%	COM CL A	26142V105
VXUS	VANGUARD STAR FDS	5,620	$257K	0.0%	$51.03	—	VG TL INTL STK F	921909768
HRTX	HERON THERAPEUTICS INC	60,532	$256K	0.0%	$9.09	-56.9%	COM	427746102
VIV	TELEFONICA BRASIL SA	34,141	$256K	0.0%	$9.08	—	NEW ADR	87936R205
PHI	PLDT INC	10,110	$256K	0.0%	$34.63	—	SPONSORED ADR	69344D408
BBJP	J P MORGAN EXCHANGE TRADED F	6,266	$256K	0.0%	$40.86	—	BETABULDRS JAPAN	46641Q217
PSO	PEARSON PLC	26,645	$254K	0.0%	$8.68	—	SPONSORED ADR	705015105
GTN	GRAY TELEVISION INC	17,643	$253K	0.0%	$17.19	+6.7%	COM	389375106
PSTG	PURE STORAGE INC	9,196	$253K	0.0%	$28.72	-1.6%	CL A	74624M102
LRN	STRIDE INC	6,008	$252K	0.0%	$25.27	+59.5%	COM	86333M108
WH	WYNDHAM HOTELS & RESORTS INC	4,110	$252K	0.0%	$58.61	+14.2%	COM	98311A105
—	SMART GLOBAL HLDGS INC	15,816	$252K	0.0%	$29.80	—	SHS	G8232Y101
TDOC	TELADOC HEALTH INC	9,922	$252K	0.0%	$102.51	-65.8%	COM	87918A105
WAFD	WASHINGTON FED INC	8,366	$251K	0.0%	$24.80	+15.6%	COM	938824109
BWZ	SPDR SER TR	10,055	$251K	0.0%	—	—	BLOOMBERG SHORT	78464A334
—	PREMIER INC	7,368	$250K	0.0%	$38.49	—	CL A	74051N102
JBGS	JBG SMITH PPTYS	13,460	$250K	0.0%	$29.91	—	COM	46590V100
—	COVETRUS INC	11,895	$249K	0.0%	$3.26	—	COM	22304C100
—	THOMSON REUTERS CORP.	2,422	$248K	0.0%	$68.57	—	COM NEW	884903709
WSBC	WESBANCO INC	7,410	$247K	0.0%	$32.12	+5.7%	COM	950810101
NLY	ANNALY CAPITAL MANAGEMENT IN	14,320	$247K	0.0%	$17.25	—	COM NEW	035710839
KBWB	INVESCO EXCH TRADED FD TR II	5,000	$246K	0.0%	$33.53	—	KBW BK ETF	46138E628
—	ROYCE MICRO-CAP TR INC	30,996	$246K	0.0%	$7.89	—	COM	780915104
AXTA	AXALTA COATING SYS LTD	11,710	$246K	0.0%	$25.32	-2.9%	COM	G0750C108
—	ALTRA INDL MOTION CORP	7,275	$245K	0.0%	$46.83	—	COM	02208R106
LSCC	LATTICE SEMICONDUCTOR CORP	4,964	$244K	0.0%	$48.51	—	COM	518415104
KFY	KORN FERRY	5,207	$244K	0.0%	$35.26	+56.2%	COM NEW	500643200
—	DISH NETWORK CORPORATION	17,513	$243K	0.0%	$24.65	—	CL A	25470M109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,383	$243K	0.0%	$106.03	—	SPONSORED ADR	03524A108
IDU	ISHARES TR	3,000	$243K	0.0%	$88.83	—	U.S. UTILITS ETF	464287697
—	SOUTHWESTERN ENERGY CO	39,686	$242K	0.0%	$5.96	—	COM	845467109
GLNG	GOLAR LNG LTD	9,692	$242K	0.0%	$22.65	0.0%	SHS	G9456A100
MRTN	MARTEN TRANS LTD	12,515	$241K	0.0%	$13.17	+44.5%	COM	573075108
AGCO	AGCO CORP	2,506	$241K	0.0%	$106.76	-11.9%	COM	001084102
BEKE	KE HLDGS INC	13,742	$241K	0.0%	$17.54	—	SPONSORED ADS	482497104
ILCG	ISHARES TR	4,985	$241K	0.0%	$109.81	—	MORNINGSTAR GRWT	464287119
—	PIMCO DYNAMIC INCOME FD	12,277	$238K	0.0%	$25.90	—	SHS	72201Y101
PENN	PENN ENTERTAINMENT INC	8,595	$237K	0.0%	$54.72	-41.0%	COM	707569109
FLBR	FRANKLIN TEMPLETON ETF TR	13,068	$237K	0.0%	—	—	FTSE BRAZIL	35473P835
IIPR	INNOVATIVE INDL PPTYS INC	2,663	$236K	0.0%	$206.69	—	COM	45781V101
PSMT	PRICESMART INC	4,107	$236K	0.0%	$67.72	-10.0%	COM	741511109
PXH	INVESCO EXCH TRADED FD TR II	14,529	$235K	0.0%	$16.17	—	FTSE RAFI EMNG	46138E727
EWT	ISHARES INC	5,402	$233K	0.0%	$41.09	—	MSCI TAIWAN ETF	46434G772
GPI	GROUP 1 AUTOMOTIVE INC	1,626	$233K	0.0%	$180.99	-5.2%	COM	398905109
FV	FIRST TR EXCHANGE-TRADED FD	5,680	$233K	0.0%	$41.02	—	DORSEY WRT 5 ETF	33738R605
ST	SENSATA TECHNOLOGIES HLDG PL	6,250	$233K	0.0%	$52.38	-20.0%	SHS	G8060N102
MGK	VANGUARD WORLD FD	1,336	$233K	0.0%	$112.23	—	MEGA GRWTH IND	921910816
NHI	NATIONAL HEALTH INVS INC	4,114	$232K	0.0%	$59.16	—	COM	63633D104
—	BROOKFIELD RENEWABLE CORP	7,034	$232K	0.0%	$42.17	—	CL A SUB VTG	11284V105
DBX	DROPBOX INC	11,136	$232K	0.0%	$26.33	-14.9%	CL A	26210C104
CMCO	COLUMBUS MCKINNON CORP N Y	8,807	$230K	0.0%	$29.31	0.0%	COM	199333105
RYAAY	RYANAIR HOLDINGS PLC	3,928	$230K	0.0%	$93.90	—	SPONSORED ADS	783513203
WBS	WEBSTER FINL CORP	5,071	$230K	0.0%	$46.28	0.0%	COM	947890109
IONS	IONIS PHARMACEUTICALS INC	5,168	$230K	0.0%	$37.71	+11.7%	COM	462222100
BLMN	BLOOMIN BRANDS INC	12,506	$230K	0.0%	$19.79	-13.8%	COM	094235108
UHS	UNIVERSAL HLTH SVCS INC	2,588	$229K	0.0%	$116.61	-12.9%	CL B	913903100
BIP	BROOKFIELD INFRAST PARTNERS	6,374	$229K	0.0%	$40.31	—	LP INT UNIT	G16252101
VXF	VANGUARD INDEX FDS	1,802	$229K	0.0%	$121.45	—	EXTEND MKT ETF	922908652
MTG	MGIC INVT CORP WIS	17,864	$229K	0.0%	$13.15	+6.4%	COM	552848103
IVZ	INVESCO LTD	16,687	$228K	0.0%	$17.94	-19.8%	SHS	G491BT108
HLMN	HILLMAN SOLUTIONS CORP	30,323	$228K	0.0%	$11.00	-20.0%	COM	431636109
—	GMS INC	5,720	$228K	0.0%	$39.86	—	COM	36251C103
—	LUCID GROUP INC	16,168	$226K	0.0%	$17.16	—	COM	549498103
BNL	BROADSTONE NET LEASE INC	14,482	$225K	0.0%	$23.44	—	COM	11135E203
EXTR	EXTREME NETWORKS INC	17,253	$225K	0.0%	$10.16	+24.1%	COM	30226D106
BAB	INVESCO EXCH TRADED FD TR II	8,750	$224K	0.0%	$32.53	—	TAXABLE MUN BD	46138G805
VTIP	VANGUARD MALVERN FDS	4,644	$223K	0.0%	$50.16	—	STRM INFPROIDX	922020805
ARMK	ARAMARK	7,151	$223K	0.0%	$24.81	-3.8%	COM	03852U106
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,546	$222K	0.0%	$21.02	-37.4%	SHS	G66721104
NWSA	NEWS CORP NEW	14,596	$221K	0.0%	$16.23	+0.2%	CL A	65249B109
—	ARCONIC CORPORATION	12,962	$220K	0.0%	$3.66	—	COM	03966V107
AVT	AVNET INC	6,068	$219K	0.0%	$35.44	+10.9%	COM	053807103
WES	WESTERN MIDSTREAM PARTNERS L	8,728	$219K	0.0%	$23.75	—	COM UNIT LP INT	958669103
Z	ZILLOW GROUP INC	7,640	$218K	0.0%	$53.38	-35.0%	CL C CAP STK	98954M200
AA	ALCOA CORP	6,442	$217K	0.0%	$38.16	+17.6%	COM	013872106
SLM	SLM CORP	15,511	$217K	0.0%	$17.31	-10.5%	COM	78442P106
IEUR	ISHARES TR	5,500	$217K	0.0%	$39.45	—	CORE MSCI EURO	46434V738
MP	MP MATERIALS CORP	7,843	$214K	0.0%	$38.82	-15.8%	COM CL A	553368101
RUSHA	RUSH ENTERPRISES INC	4,845	$213K	0.0%	$19.71	+63.2%	CL A	781846209
WEX	WEX INC	1,684	$212K	0.0%	$163.20	-3.7%	COM	96208T104
IYJ	ISHARES TR	2,522	$211K	0.0%	$83.66	—	US INDUSTRIALS	464287754
GWRE	GUIDEWIRE SOFTWARE INC	3,411	$211K	0.0%	$101.12	-28.5%	COM	40171V100
CLF	CLEVELAND-CLIFFS INC NEW	15,588	$210K	0.0%	$20.56	-19.1%	COM	185899101
PEN	PENUMBRA INC	1,102	$209K	0.0%	$160.46	0.0%	COM	70975L107
FDN	FIRST TR EXCHANGE-TRADED FD	1,659	$209K	0.0%	$175.15	—	DJ INTERNT IDX	33733E302
BEN	FRANKLIN RESOURCES INC	9,605	$208K	0.0%	$23.46	-8.8%	COM	354613101
MAT	MATTEL INC	11,054	$208K	0.0%	$23.62	-5.3%	COM	577081102
ICFI	ICF INTL INC	1,892	$207K	0.0%	$78.57	+28.0%	COM	44925C103
GVIP	GOLDMAN SACHS ETF TR	3,000	$206K	0.0%	$68.67	—	HEDGE IND ETF	381430545
—	BLACKROCK CORPOR HI YLD FD I	24,000	$205K	0.0%	$10.21	—	COM	09255P107
—	VISTA OUTDOOR INC	8,399	$203K	0.0%	$34.61	—	COM	928377100
GH	GUARDANT HEALTH INC	3,721	$202K	0.0%	$51.34	0.0%	COM	40131M109
RYN	RAYONIER INC	6,811	$202K	0.0%	$27.74	—	COM	754907103
DFAX	DIMENSIONAL ETF TRUST	10,688	$202K	0.0%	$20.66	—	WORLD EX US CORE	25434V880
CAR	AVIS BUDGET GROUP	1,355	$202K	0.0%	$208.37	-25.1%	COM	053774105
KW	KENNEDY-WILSON HOLDINGS INC	12,835	$199K	0.0%	$22.57	-17.2%	COM	489398107
SHO	SUNSTONE HOTEL INVS INC NEW	20,924	$197K	0.0%	$11.31	—	COM	867892101
PRIM	PRIMORIS SVCS CORP	12,012	$195K	0.0%	$29.89	-30.1%	COM	74164F103
—	BLACKROCK MUNIYILD QULT FD I	17,421	$193K	0.0%	$16.53	—	COM	09254F100
UTZ	UTZ BRANDS INC	12,635	$191K	0.0%	$15.55	+4.2%	COM CL A	918090101
—	SITE CTRS CORP	17,780	$191K	0.0%	$15.22	—	COM	82981J109
PATH	UIPATH INC	15,056	$190K	0.0%	$18.49	-5.1%	CL A	90364P105
PRG	PROG HOLDINGS INC	12,604	$189K	0.0%	$43.35	-58.0%	COM NPV	74319R101
ALEX	ALEXANDER & BALDWIN INC NEW	11,405	$189K	0.0%	$11.82	—	COM	014491104
—	THOUGHTWORKS HOLDING INC	17,865	$188K	0.0%	$13.62	—	COM	88546E105
—	UNITED STATES STL CORP NEW	10,378	$188K	0.0%	$31.07	—	COM	912909108
—	RETAIL OPPORTUNITY INVTS COR	13,528	$186K	0.0%	$15.60	—	COM	76131N101
CTRE	CARETRUST REIT INC	10,054	$183K	0.0%	$18.50	—	COM	14174T107
—	STERLING CHECK CORP	10,292	$182K	0.0%	$16.19	—	COM	85917T109
FSK	FS KKR CAP CORP	10,392	$177K	0.0%	$12.23	+1.9%	COM	302635206
OPTU	ALTICE USA INC	29,811	$173K	0.0%	$11.10	-13.7%	CL A	02156K103
CTOS	CUSTOM TRUCK ONE SOURCE INC	29,365	$170K	0.0%	$6.37	-2.2%	COM CL A	23204X103
DRH	DIAMONDROCK HOSPITALITY CO	22,268	$168K	0.0%	$5.99	—	COM	252784301
DNUT	KRISPY KREME INC	14,515	$167K	0.0%	$13.27	-4.4%	COM	50101L106
LYFT	LYFT INC	12,585	$167K	0.0%	$33.70	-54.3%	CL A COM	55087P104
—	EVERI HLDGS INC	10,247	$165K	0.0%	$9.10	—	COM	30034T103
—	INTEGRAL AD SCIENCE HLDNG CO	22,713	$164K	0.0%	$9.53	—	COM	45828L108
—	NUVEEN OHIO QLTY MUN INCOME	13,870	$163K	0.0%	$11.75	—	COM	670980101
EXEL	EXELIXIS INC	10,412	$162K	0.0%	$19.58	-1.3%	COM	30161Q104
XHR	XENIA HOTELS & RESORTS INC	11,754	$162K	0.0%	$18.61	—	COM	984017103
STLA	STELLANTIS N.V	13,480	$161K	0.0%	$12.32	—	SHS	N82405106
PEB	PEBBLEBROOK HOTEL TR	11,069	$161K	0.0%	$23.82	—	COM	70509V100
ING	ING GROEP N.V.	18,678	$160K	0.0%	$5.63	—	SPONSORED ADR	456837103
—	CHARGE ENTERPRISES INC	91,068	$160K	0.0%	$1.76	—	COM	159610104
VLY	VALLEY NATL BANCORP	14,737	$159K	0.0%	$11.01	+4.7%	COM	919794107
UE	URBAN EDGE PPTYS	11,768	$157K	0.0%	$15.14	—	COM	91704F104
WOOF	PETCO HEALTH & WELLNESS CO I	14,133	$157K	0.0%	$21.74	-32.8%	COM	71601V105
ABR	ARBOR REALTY TRUST INC	13,500	$155K	0.0%	$12.15	—	COM	038923108
AM	ANTERO MIDSTREAM CORP	16,807	$154K	0.0%	$5.04	+54.3%	COM	03676B102
—	NUVEEN DYNAMIC MUN OPPORTUNI	15,000	$154K	0.0%	$10.27	—	COM SHS	67079X102
CLVT	CLARIVATE PLC	16,481	$154K	0.0%	$16.43	-23.0%	ORD SHS	G21810109
HOOD	ROBINHOOD MKTS INC	15,165	$153K	0.0%	$9.72	-1.1%	COM CL A	770700102
—	CHARGEPOINT HOLDINGS INC	10,095	$149K	0.0%	$13.67	—	COM CL A	15961R105
AKR	ACADIA RLTY TR	11,728	$148K	0.0%	$15.30	—	COM SH BEN INT	004239109
KT	KT CORP	12,142	$148K	0.0%	$12.68	—	SPONSORED ADR	48268K101
OI	O-I GLASS INC	11,313	$147K	0.0%	$13.54	0.0%	COM	67098H104
—	STEELCASE INC	22,372	$146K	0.0%	$13.38	—	CL A	858155203
—	SOVOS BRANDS INC	10,269	$146K	0.0%	$15.90	—	COM	84612U107
GNL	GLOBAL NET LEASE INC	13,532	$144K	0.0%	$18.02	—	COM NEW	379378201
SKT	TANGER FACTORY OUTLET CTRS I	10,623	$144K	0.0%	$14.23	—	COM	875465106
MAC	MACERICH CO	18,185	$144K	0.0%	$15.53	—	COM	554382101
—	BNY MELLON STRATEGIC MUN BD	24,900	$141K	0.0%	$7.24	—	COM	09662E109
—	CAREMAX INC	19,930	$141K	0.0%	$3.62	—	COM CL A	14171W103
MFA	MFA FINL INC	17,546	$140K	0.0%	$0.11	—	COM	55272X607
TG	TREDEGAR CORP	14,359	$136K	0.0%	$10.95	-11.0%	COM	894650100
KD	KYNDRYL HLDGS INC	16,149	$134K	0.0%	$12.03	-13.5%	COMMON STOCK	50155Q100
BDN	BRANDYWINE RLTY TR	19,463	$132K	0.0%	$13.69	—	SH BEN INT NEW	105368203
AIV	APARTMENT INVT & MGMT CO	17,966	$131K	0.0%	$5.71	—	CL A	03748R747
—	FISKER INC	17,250	$130K	0.0%	$15.75	—	CL A COM STK	33813J106
—	ROYCE VALUE TR INC	10,243	$128K	0.0%	$10.99	—	COM	780910105
NOK	NOKIA CORP	28,825	$124K	0.0%	$3.27	—	SPONSORED ADR	654902204
—	PARAMOUNT GROUP INC	19,944	$124K	0.0%	$8.40	—	COM	69924R108
RWT	REDWOOD TR INC	21,431	$123K	0.0%	$7.73	—	COM	758075402
SAN	BANCO SANTANDER S.A.	52,436	$122K	0.0%	$3.72	—	ADR	05964H105
RITM	RITHM CAPITAL CORP	16,408	$121K	0.0%	$10.72	—	COM NEW	64828T201
ESRT	EMPIRE ST RLTY TR INC	18,087	$120K	0.0%	$10.11	—	CL A	292104106
—	NEW YORK CMNTY BANCORP INC	14,024	$120K	0.0%	$12.30	—	COM	649445103
PDM	PIEDMONT OFFICE REALTY TR IN	11,198	$118K	0.0%	$12.79	—	COM CL A	720190206
—	2U INC	18,925	$118K	0.0%	$24.27	—	COM	90214J101
—	CONX CORP	11,588	$116K	0.0%	$10.35	—	UNIT 10/30/2027	212873202
VRE	VERIS RESIDENTIAL INC	10,044	$115K	0.0%	$11.45	—	COM	554489104
—	AMC ENTMT HLDGS INC	15,849	$112K	0.0%	$13.49	—	CL A COM	00165C104
—	INVESCO QUALITY MUN INCOME T	12,174	$111K	0.0%	$10.19	—	COM	46133G107
—	WEWORK INC	41,692	$110K	0.0%	$3.87	—	CL A	96209A104
OPRT	OPORTUN FINL CORP	24,981	$110K	0.0%	$16.42	-56.7%	COM	68376D104
CVX	CHEVRON CORP NEW	316	$110K	0.0%	$83.45	+59.2%	Call	166764100
PUMP	PROPETRO HLDG CORP	13,445	$109K	0.0%	$12.64	-29.3%	COM	74347M108
SOFI	SOFI TECHNOLOGIES INC	22,028	$108K	0.0%	$6.67	-5.2%	COM	83406F102
GNW	GENWORTH FINL INC	30,281	$107K	0.0%	$4.04	0.0%	COM CL A	37247D106
VRT	VERTIV HOLDINGS CO	11,119	$107K	0.0%	$22.21	-49.6%	COM CL A	92537N108
AGNC	AGNC INVT CORP	12,473	$106K	0.0%	$10.85	—	COM	00123Q104
—	GINKGO BIOWORKS HOLDINGS INC	33,837	$104K	0.0%	$2.43	—	CL A SHS	37611X100
NWG	NATWEST GROUP PLC	20,622	$103K	0.0%	$4.99	—	SPONS ADR	639057207
PTON	PELOTON INTERACTIVE INC	14,368	$100K	0.0%	$15.24	-33.3%	CL A COM	70614W100
ICL	ICL GROUP LTD	11,890	$98,000	0.0%	$9.34	0.0%	SHS	M53213100
—	SONENDO INC	91,404	$98,000	0.0%	$1.73	—	COM	835431107
—	WALKME LTD	11,566	$98,000	0.0%	$10.11	—	ORD SHS	M97628107
LASR	NLIGHT INC	10,239	$97,000	0.0%	$18.41	-37.4%	COM	65487K100
—	RPT REALTY	12,640	$95,000	0.0%	$13.13	—	SH BEN INT	74971D101
—	THE NECESSITY RETAIL REIT IN	15,917	$94,000	0.0%	$7.33	—	COM CLASS A	02607T109
LYG	LLOYDS BANKING GROUP PLC	52,553	$93,000	0.0%	$2.52	—	SPONSORED ADR	539439109
—	ASPIRA WOMENS HEALTH INC	250,000	$93,000	0.0%	$3.28	—	COM	04537Y109
SVC	SERVICE PPTYS TR	17,283	$90,000	0.0%	$7.46	—	COM SH BEN INT	81761L102
—	GLOBAL MED REIT INC	10,264	$87,000	0.0%	$8.48	—	COM NEW	37954A204
GAP	GAP INC	10,575	$86,000	0.0%	$13.27	-38.6%	COM	364760108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,416	$86,000	0.0%	$5.36	—	SPONSORED ADR	05946K101
—	SANDSTORM GOLD LTD	16,000	$83,000	0.0%	$6.20	—	COM NEW	80013R206
—	OLO INC	10,401	$82,000	0.0%	$26.77	—	CL A	68134L109
JBLU	JETBLUE AWYS CORP	12,229	$82,000	0.0%	$10.69	-23.9%	COM	477143101
MYPS	PLAYSTUDIOS INC	22,372	$79,000	0.0%	$5.43	-29.8%	CLASS A COM	72815G108
UA	UNDER ARMOUR INC	13,148	$79,000	0.0%	$14.65	-46.6%	CL C	904311206
KOS	KOSMOS ENERGY LTD	15,181	$78,000	0.0%	$7.21	-16.0%	COM	500688106
NG	NOVAGOLD RES INC	16,000	$75,000	0.0%	$7.30	-36.5%	COM NEW	66987E206
BMY	BRISTOL-MYERS SQUIBB CO	409	$71,000	0.0%	$38.66	+61.1%	Call	110122108
COTY	COTY INC	10,765	$69,000	0.0%	$8.80	-14.1%	COM CL A	222070203
ERIC	ERICSSON	12,181	$69,000	0.0%	$9.92	—	ADR B SEK 10	294821608
WIT	WIPRO LTD	14,751	$69,000	0.0%	—	—	SPON ADR 1 SH	97651M109
NMR	NOMURA HLDGS INC	20,685	$67,000	0.0%	$3.62	—	SPONSORED ADR	65535H208
—	ETF MANAGERS TR	13,100	$60,000	0.0%	$19.11	—	ETFMG ALTR HRVST	26924G508
COP	CONOCOPHILLIPS	572	$60,000	0.0%	$56.18	+57.0%	Call	20825C104
TELFY	TELEFONICA S A	17,823	$59,000	0.0%	$4.92	—	SPONSORED ADR	879382208
NTR	NUTRIEN LTD	246	$57,000	0.0%	$40.73	+89.1%	Call	67077M108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,137	$55,000	0.0%	$5.43	—	COM SHS BEN INT	456237106
OPEN	OPENDOOR TECHNOLOGIES INC	17,854	$54,000	0.0%	$12.69	-62.6%	COM	683712103
KINS	KINGSTONE COS INC	20,001	$53,000	0.0%	$5.78	-38.6%	COM	496719105
AAPL	APPLE INC	200	$50,000	0.0%	$92.47	+66.8%	Call	037833100
CVS	CVS HEALTH CORP	461	$48,000	0.0%	$58.61	+49.5%	Call	126650100
ABBV	ABBVIE INC	69	$46,000	0.0%	$44.85	+183.4%	Call	00287Y109
—	CYXTERA TECHNOLOGIES INC	11,083	$45,000	0.0%	—	—	COM CL A	23284C102
VLO	VALERO ENERGY CORP	201	$40,000	0.0%	$58.07	+71.1%	Call	91913Y100
—	STARRY GROUP HOLDINGS INC	27,174	$40,000	0.0%	$4.12	—	CL A COM	85572U102
PFE	PFIZER INC	524	$39,000	0.0%	$20.30	+99.0%	Call	717081103
—	OATLY GROUP AB	15,000	$39,000	0.0%	$3.47	—	SPONSORED ADS	67421J108
GD	GENERAL DYNAMICS CORP	34	$37,000	0.0%	$118.62	+77.8%	Call	369550108
HMY	HARMONY GOLD MINING CO LTD	14,723	$36,000	0.0%	$2.59	—	SPONSORED ADR	413216300
DHC	DIVERSIFIED HEALTHCARE TR	36,126	$35,000	0.0%	$2.10	—	COM SH BEN INT	25525P107
QCOM	QUALCOMM INC	249	$33,000	0.0%	$55.81	+127.7%	Call	747525103
UPS	UNITED PARCEL SERVICE INC	114	$32,000	0.0%	$85.08	+88.7%	Call	911312106
DTST	DATA STORAGE CORP	15,818	$32,000	0.0%	$2.86	-15.6%	COM NEW	23786R201
—	QURATE RETAIL INC	13,250	$27,000	0.0%	$11.59	—	COM SER A	74915M100
HD	HOME DEPOT INC	93	$24,000	0.0%	$155.57	+74.0%	Call	437076102
—	NEW YORK MTG TR INC	10,314	$24,000	0.0%	$2.73	—	COM PAR $.02	649604501
AMZN	AMAZON COM INC	140	$23,000	0.0%	$121.47	+4.1%	Call	023135106
SRNE	SORRENTO THERAPEUTICS INC	14,570	$23,000	0.0%	$1.73	+31.2%	COM NEW	83587F202
DOW	DOW INC	450	$22,000	0.0%	$36.51	+13.6%	Call	260557103
AMGN	AMGEN INC	84	$21,000	0.0%	$116.56	+86.9%	Call	031162100
CB	CHUBB LIMITED	6	$21,000	0.0%	$108.06	+68.2%	Call	H1467J104
MRK	MERCK & CO INC	368	$20,000	0.0%	$44.13	+82.2%	Call	58933Y105
CAT	CATERPILLAR INC	63	$18,000	0.0%	$113.29	+52.0%	Call	149123101
NEE	NEXTERA ENERGY INC	285	$17,000	0.0%	$58.48	+31.9%	Call	65339F101
SBUX	STARBUCKS CORP	158	$17,000	0.0%	$56.24	+39.3%	Call	855244109
IBM	INTERNATIONAL BUSINESS MACHS	124	$16,000	0.0%	$112.62	+2.7%	Call	459200101
GOOGL	ALPHABET INC	200	$15,000	0.0%	$108.74	+1.2%	Call	02079K305
MET	METLIFE INC	366	$14,000	0.0%	$34.62	+66.5%	Call	59156R108
XOM	EXXON MOBIL CORP	287	$14,000	0.0%	$58.63	+38.8%	Call	30231G102
VZ	VERIZON COMMUNICATIONS INC	365	$14,000	0.0%	$31.47	+13.6%	Call	92343V104
JCI	JOHNSON CTLS INTL PLC	484	$14,000	0.0%	$35.95	+38.1%	Call	G51502105
DNN	DENISON MINES CORP	11,286	$13,000	0.0%	$1.21	-2.5%	COM	248356107
AVGO	BROADCOM INC	73	$11,000	0.0%	$28.19	+70.6%	Call	11135F101
JNJ	JOHNSON & JOHNSON	196	$11,000	0.0%	$83.69	+82.7%	Call	478160104
LMT	LOCKHEED MARTIN CORP	103	$11,000	0.0%	$174.35	+118.4%	Call	539830109
KEY	KEYCORP	638	$9,000	0.0%	$12.36	+20.4%	Call	493267108
WM	WASTE MGMT INC DEL	18	$8,000	0.0%	$55.31	+183.0%	Call	94106L109
PG	PROCTER AND GAMBLE CO	241	$8,000	0.0%	$69.71	+87.3%	Call	742718109
PANW	PALO ALTO NETWORKS INC	60	$7,000	0.0%	$70.92	+22.1%	Call	697435105
OMC	OMNICOM GROUP INC	208	$7,000	0.0%	$49.78	+21.1%	Call	681919106
AEP	AMERICAN ELEC PWR CO INC	229	$6,000	0.0%	$54.42	+60.1%	Call	025537101
—	BLACKROCK INC	23	$6,000	0.0%	$406.75	—	Call	09247X101
CAH	CARDINAL HEALTH INC	7	$6,000	0.0%	$49.21	+20.4%	Call	14149Y108
CCI	CROWN CASTLE INC	92	$6,000	0.0%	$109.09	+30.7%	Call	22822V101
UNH	UNITEDHEALTH GROUP INC	10	$5,000	0.0%	$271.06	+82.6%	Call	91324P102
T	AT&T INC	802	$5,000	0.0%	$13.50	+11.8%	Call	00206R102
IBB	ISHARES TR	38	$4,000	0.0%	$94.95	—	Call	464287556
ZOMDF	ZOMEDICA CORP	19,685	$4,000	0.0%	$1.24	-78.7%	COM	98980M109
PM	PHILIP MORRIS INTL INC	285	$4,000	0.0%	$53.57	+51.1%	Call	718172109
MCD	MCDONALDS CORP	78	$3,000	0.0%	$154.59	+52.8%	Call	580135101
LOW	LOWES COS INC	10	$3,000	0.0%	$52.06	+250.3%	Call	548661107
TGT	TARGET CORP	26	$3,000	0.0%	$77.13	+85.3%	Call	87612E106
GOOG	ALPHABET INC	200	$3,000	0.0%	$108.22	+2.4%	Call	02079K107
USB	US BANCORP DEL	403	$3,000	0.0%	$34.08	+15.1%	Call	902973304
DHR	DANAHER CORPORATION	23	$3,000	0.0%	$92.63	+159.8%	Call	235851102
JPM	JPMORGAN CHASE & CO	194	$3,000	0.0%	$54.41	+94.1%	Call	46625H100
CSCO	CISCO SYS INC	514	$2,000	0.0%	$21.84	+83.4%	Call	17275R102
MDT	MEDTRONIC PLC	158	$2,000	0.0%	$83.60	-3.4%	Call	G5960L103
NVT	NVENT ELECTRIC PLC	393	$2,000	0.0%	$25.23	+26.6%	Call	G6700G107
MS	MORGAN STANLEY	299	$2,000	0.0%	$43.74	+72.0%	Call	617446448
NFLX	NETFLIX INC	10	$2,000	0.0%	$21.13	+5.1%	Call	64110L106
BX	BLACKSTONE INC	20	$2,000	0.0%	$79.75	+9.4%	Call	09260D107
PEP	PEPSICO INC	156	$2,000	0.0%	$79.94	+93.2%	Call	713448108
LHX	L3HARRIS TECHNOLOGIES INC	20	$1,000	0.0%	$189.62	+13.1%	Call	502431109
LYB	LYONDELLBASELL INDUSTRIES N	34	$1,000	0.0%	$59.02	+14.3%	Call	N53745100
LEN	LENNAR CORP	30	$1,000	0.0%	$64.27	+15.2%	Call	526057104
FANG	DIAMONDBACK ENERGY INC	10	$1,000	0.0%	$86.58	+24.1%	Call	25278X109
DXCM	DEXCOM INC	8	$1,000	0.0%	$81.00	+4.6%	Call	252131107
GS	GOLDMAN SACHS GROUP INC	51	$1,000	0.0%	$180.22	+64.8%	Call	38141G104
DUK	DUKE ENERGY CORP NEW	168	$1,000	0.0%	$62.93	+49.4%	Call	26441C204
C	CITIGROUP INC	40	$1,000	0.0%	$44.78	-2.5%	Call	172967424
PH	PARKER-HANNIFIN CORP	15	$1,000	0.0%	$195.26	+32.7%	Call	701094104
CI	CIGNA CORP NEW	25	$1,000	0.0%	$198.25	+33.6%	Call	125523100
LLY	LILLY ELI & CO	4	$1,000	0.0%	$91.03	+238.4%	Call	532457108
KKR	KKR & CO INC	45	$1,000	0.0%	$40.88	+20.3%	Call	48251W104
QQQ	INVESCO QQQ TR	20	$1,000	0.0%	$200.89	—	Call	46090E103
—	LAM RESEARCH CORP	30	$1,000	0.0%	$263.70	—	Call	512807108
AMAT	APPLIED MATLS INC	40	$1,000	0.0%	$38.83	+140.7%	Call	038222105
MRNA	MODERNA INC	15	$0	0.0%	$116.86	+29.8%	Call	60770K107
RTX	RAYTHEON TECHNOLOGIES CORP	56	$0	0.0%	$57.60	+45.6%	Call	75513E101
—	FLEETCOR TECHNOLOGIES INC	20	$0	0.0%	$163.37	—	Call	339041105
PYPL	PAYPAL HLDGS INC	7	$0	0.0%	$92.60	-4.5%	Call	70450Y103
AXP	AMERICAN EXPRESS CO	7	$0	0.0%	$83.07	+74.5%	Call	025816109
GIS	GENERAL MLS INC	5	$0	0.0%	$37.94	+78.7%	Call	370334104
—	BLACKROCK CORPOR HI YLD FD I	24,000	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114
DIS	DISNEY WALT CO	10	$0	0.0%	$95.92	+9.0%	Call	254687106
META	META PLATFORMS INC	20	$0	0.0%	$130.16	+23.7%	Call	30303M102
CRM	SALESFORCE INC	10	$0	0.0%	$129.29	+29.6%	Call	79466L302
EOG	EOG RES INC	18	$0	0.0%	$60.32	+61.9%	Call	26875P101
HAL	HALLIBURTON CO	20	$0	0.0%	$34.67	-23.4%	Call	406216101
HAS	HASBRO INC	10	$0	0.0%	$65.10	+4.4%	Call	418056107
HON	HONEYWELL INTL INC	18	$0	0.0%	$117.28	+38.3%	Call	438516106
BAC	BK OF AMERICA CORP	20	$0	0.0%	$23.57	+29.8%	Call	060505104
V	VISA INC	15	$0	0.0%	$128.58	+54.3%	Call	92826C839
CMCSA	COMCAST CORP NEW	47	$0	0.0%	$29.93	+12.5%	Call	20030N101
AVB	AVALONBAY CMNTYS INC	105	$0	0.0%	$149.46	+19.2%	Call	053484101
BLDR	BUILDERS FIRSTSOURCE INC	10	$0	0.0%	$59.50	+5.1%	Call	12008R107
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$0	0.0%	$148.77	+2.2%	Call	G50871105
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$0	0.0%	$103.20	+3.2%	Call	98956P102
FNF	FIDELITY NATIONAL FINANCIAL	10	$0	0.0%	$27.12	+15.6%	Call	31620R303
XLV	SELECT SECTOR SPDR TR	25	$0	0.0%	$113.94	—	Call	81369Y209
APD	AIR PRODS & CHEMS INC	7	$0	0.0%	$127.70	+77.3%	Call	009158106
FDX	FEDEX CORP	10	$0	0.0%	$152.91	+28.0%	Call	31428X106
CPB	CAMPBELL SOUP CO	20	$0	0.0%	$40.38	+8.3%	Call	134429109
SPG	SIMON PPTY GROUP INC NEW	10	$0	0.0%	$101.70	-16.8%	Call	828806109
NKE	NIKE INC	15	$0	0.0%	$78.70	+29.1%	Call	654106103