Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,942,265	$1.017B	4.1%	$95.85	+89.2%	COM	037833100
IEFA	ISHARES TR	15,372,076	$989M	3.9%	$54.48	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,594,777	$819M	3.3%	$88.62	+266.2%	COM	594918104
IWB	ISHARES TR	2,923,123	$687M	2.7%	$166.58	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	2,469,126	$657M	2.6%	$168.43	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	12,705,715	$605M	2.4%	$45.19	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,325,421	$569M	2.3%	$296.33	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	3,635,003	$552M	2.2%	$129.15	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	3,606,215	$475M	1.9%	$105.37	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	2,513,888	$444M	1.8%	$128.35	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	5,275,444	$361M	1.4%	$87.88	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	2,555,775	$325M	1.3%	$119.94	+11.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,078,850	$324M	1.3%	$86.80	+76.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,061,016	$299M	1.2%	$57.48	+147.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	694,073	$297M	1.2%	$238.85	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	6,602,645	$289M	1.2%	$39.98	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	2,101,764	$277M	1.1%	$107.37	+20.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	2,147,696	$253M	1.0%	$60.20	+67.8%	COM	30231G102
MRK	MERCK & CO INC	2,377,807	$245M	1.0%	$47.81	+108.8%	COM	58933Y105
PEP	PEPSICO INC	1,392,298	$236M	0.9%	$84.44	+98.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,503,959	$219M	0.9%	$69.71	+106.7%	COM	742718109
MTB	M & T BK CORP	1,719,303	$217M	0.9%	$122.47	-1.6%	COM	55261F104
VGSH	VANGUARD SCOTTSDALE FDS	3,690,234	$213M	0.8%	$58.58	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	689,981	$208M	0.8%	$166.19	+82.3%	COM	437076102
VOO	VANGUARD INDEX FDS	514,639	$202M	0.8%	$225.11	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	232,364	$193M	0.8%	$29.23	+187.3%	COM	11135F101
CVX	CHEVRON CORP NEW	1,123,337	$189M	0.8%	$85.31	+70.9%	COM	166764100
BND	VANGUARD BD INDEX FDS	2,671,443	$186M	0.7%	$78.35	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	465,250	$184M	0.7%	$128.42	+208.5%	CL A	57636Q104
GOOGL	ALPHABET INC	1,334,986	$175M	0.7%	$108.34	+18.5%	CAP STK CL A	02079K305
IVE	ISHARES TR	1,103,698	$170M	0.7%	$103.44	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	389,270	$169M	0.7%	$17.08	+162.2%	COM	67066G104
CSCO	CISCO SYS INC	3,039,921	$163M	0.7%	$21.84	+130.3%	COM	17275R102
COP	CONOCOPHILLIPS	1,353,159	$162M	0.6%	$56.18	+92.0%	COM	20825C104
EFA	ISHARES TR	2,253,815	$155M	0.6%	$51.92	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	3,075,697	$150M	0.6%	$45.70	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	265,168	$150M	0.6%	$250.28	+112.6%	COM	22160K105
ABBV	ABBVIE INC	963,084	$144M	0.6%	$66.15	+104.6%	COM	00287Y109
MCD	MCDONALDS CORP	542,029	$143M	0.6%	$154.59	+74.3%	COM	580135101
DD	DUPONT DE NEMOURS INC	1,777,053	$133M	0.5%	$27.24	+9.7%	COM	26614N102
VWO	VANGUARD INTL EQUITY INDEX F	3,375,800	$132M	0.5%	$35.05	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	2,549,792	$131M	0.5%	$36.51	+26.8%	COM	260557103
DHR	DANAHER CORPORATION	500,841	$124M	0.5%	$102.20	+115.4%	COM	235851102
LLY	ELI LILLY & CO	217,023	$117M	0.5%	$91.03	+456.7%	COM	532457108
ORCL	ORACLE CORP	1,069,221	$113M	0.5%	$40.25	+180.2%	COM	68389X105
APD	AIR PRODS & CHEMS INC	392,793	$111M	0.4%	$181.93	+51.1%	COM	009158106
IJR	ISHARES TR	1,166,187	$110M	0.4%	$73.25	—	CORE S&P SCP ETF	464287804
CTVA	CORTEVA INC	2,129,698	$109M	0.4%	$25.76	+100.0%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	310,396	$109M	0.4%	$247.33	+43.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	215,487	$109M	0.4%	$282.78	+66.2%	COM	91324P102
META	META PLATFORMS INC	361,465	$109M	0.4%	$170.62	+75.4%	CL A	30303M102
—	BLACKROCK INC	164,538	$106M	0.4%	$406.75	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	434,006	$104M	0.4%	$78.48	+194.5%	COM	053015103
QCOM	QUALCOMM INC	916,987	$102M	0.4%	$55.81	+97.2%	COM	747525103
HDV	ISHARES TR	1,008,869	$99.77M	0.4%	$88.37	—	CORE HIGH DV ETF	46429B663
VLUE	ISHARES TR	1,098,376	$99.64M	0.4%	$96.28	—	MSCI USA VALUE	46432F388
IWO	ISHARES TR	443,108	$99.34M	0.4%	$166.00	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	242,176	$99.04M	0.4%	$176.94	+134.6%	COM	539830109
REET	ISHARES TR	4,537,978	$96.11M	0.4%	$20.73	—	GLOBAL REIT ETF	46434V647
UNP	UNION PAC CORP	470,401	$95.79M	0.4%	$119.82	+72.0%	COM	907818108
KO	COCA COLA CO	1,697,310	$95.02M	0.4%	$32.41	+71.9%	COM	191216100
IJS	ISHARES TR	1,058,592	$94.47M	0.4%	$95.24	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	2,834,338	$94.02M	0.4%	$20.30	+50.6%	COM	717081103
V	VISA INC	397,339	$91.39M	0.4%	$139.34	+69.5%	COM CL A	92826C839
AMGN	AMGEN INC	337,075	$90.59M	0.4%	$116.56	+98.9%	COM	031162100
ADBE	ADOBE INC	177,665	$90.59M	0.4%	$287.03	+82.8%	COM	00724F101
EFG	ISHARES TR	1,008,040	$86.99M	0.3%	$54.29	—	EAFE GRWTH ETF	464288885
EOG	EOG RES INC	677,593	$85.89M	0.3%	$69.39	+68.8%	COM	26875P101
BAC	BANK AMERICA CORP	3,020,514	$82.7M	0.3%	$24.47	+13.7%	COM	060505104
TSLA	TESLA INC	329,259	$82.39M	0.3%	$219.19	+17.2%	COM	88160R101
LOW	LOWES COS INC	395,028	$82.1M	0.3%	$70.06	+206.8%	COM	548661107
ACN	ACCENTURE PLC IRELAND	267,239	$82.07M	0.3%	$163.99	+85.6%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	1,408,217	$81.73M	0.3%	$39.04	+39.2%	COM	110122108
VGT	VANGUARD WORLD FDS	195,596	$81.15M	0.3%	$218.78	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	817,079	$79.13M	0.3%	$50.40	+99.3%	COM	002824100
IJH	ISHARES TR	306,227	$76.36M	0.3%	$162.67	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	430,837	$75.43M	0.3%	$103.41	+71.1%	COM	032654105
CAT	CATERPILLAR INC	273,472	$74.66M	0.3%	$130.86	+99.8%	COM	149123101
CMCSA	COMCAST CORP NEW	1,633,245	$72.42M	0.3%	$29.93	+38.6%	CL A	20030N101
ZTS	ZOETIS INC	413,131	$71.88M	0.3%	$93.15	+89.9%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	454,899	$70.91M	0.3%	$97.83	+55.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	764,703	$70.81M	0.3%	$54.57	+57.9%	COM	718172109
MDT	MEDTRONIC PLC	901,793	$70.67M	0.3%	$82.57	-5.8%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	1,230,839	$70.52M	0.3%	$59.17	+8.9%	COM	65339F101
CVS	CVS HEALTH CORP	1,008,336	$70.4M	0.3%	$59.24	+9.0%	COM	126650100
PSX	PHILLIPS 66	563,454	$67.7M	0.3%	$56.03	+84.4%	COM	718546104
DIS	DISNEY WALT CO	834,057	$67.6M	0.3%	$95.97	-13.1%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	466,873	$65.5M	0.3%	$112.94	+16.7%	COM	459200101
VLO	VALERO ENERGY CORP	456,396	$64.68M	0.3%	$58.07	+110.3%	COM	91913Y100
IJT	ISHARES TR	582,510	$63.89M	0.3%	$114.84	—	S&P SML 600 GWT	464287887
OMC	OMNICOM GROUP INC	851,114	$63.39M	0.3%	$49.78	+52.4%	COM	681919106
VB	VANGUARD INDEX FDS	333,622	$63.08M	0.3%	$118.53	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	123,847	$62.69M	0.3%	$474.42	+11.5%	COM	883556102
IWN	ISHARES TR	458,368	$62.13M	0.2%	$87.09	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	1,005,384	$60.31M	0.2%	$54.99	—	CORE MSCI TOTAL	46432F834
TJX	TJX COS INC NEW	673,151	$59.83M	0.2%	$48.64	+75.4%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	353,879	$58.19M	0.2%	$115.95	+44.6%	COM	03027X100
AMAT	APPLIED MATLS INC	414,141	$57.34M	0.2%	$46.40	+202.6%	COM	038222105
AGG	ISHARES TR	607,643	$57.14M	0.2%	$77.95	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	699,201	$57.1M	0.2%	$43.74	+83.6%	COM NEW	617446448
EMR	EMERSON ELEC CO	583,929	$56.39M	0.2%	$49.16	+85.4%	COM	291011104
HON	HONEYWELL INTL INC	302,346	$55.86M	0.2%	$124.89	+39.2%	COM	438516106
NKE	NIKE INC	577,707	$55.24M	0.2%	$84.01	+16.9%	CL B	654106103
IEI	ISHARES TR	487,601	$55.18M	0.2%	$116.02	—	3 7 YR TREAS BD	464288661
MET	METLIFE INC	866,284	$54.5M	0.2%	$34.62	+67.5%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	707,567	$53.22M	0.2%	$54.42	+36.7%	COM	025537101
INTC	INTEL CORP	1,451,077	$51.59M	0.2%	$26.55	+28.9%	COM	458140100
SBUX	STARBUCKS CORP	562,534	$51.34M	0.2%	$56.73	+63.0%	COM	855244109
QQQ	INVESCO QQQ TR	142,572	$51.08M	0.2%	$201.60	—	UNIT SER 1	46090E103
TGT	TARGET CORP	460,351	$50.9M	0.2%	$77.13	+50.9%	COM	87612E106
RTX	RTX CORPORATION	689,633	$49.63M	0.2%	$57.60	+41.0%	COM	75513E101
SUSA	ISHARES TR	539,298	$48.52M	0.2%	$87.04	—	MSCI USA ESG SLC	464288802
JCI	JOHNSON CTLS INTL PLC	891,484	$47.44M	0.2%	$35.95	+64.6%	SHS	G51502105
DE	DEERE & CO	118,969	$44.9M	0.2%	$274.19	+45.1%	COM	244199105
IWR	ISHARES TR	635,193	$43.99M	0.2%	$45.91	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	1,158,343	$43.96M	0.2%	$28.50	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	168,608	$43M	0.2%	$211.29	+24.1%	COM	824348106
VHT	VANGUARD WORLD FDS	179,383	$42.17M	0.2%	$180.91	—	HEALTH CAR ETF	92204A504
CDW	CDW CORP	204,403	$41.24M	0.2%	$126.92	+52.3%	COM	12514G108
ELV	ELEVANCE HEALTH INC	94,294	$41.06M	0.2%	$198.06	+120.5%	COM	036752103
USB	US BANCORP DEL	1,239,860	$40.99M	0.2%	$33.71	-3.6%	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	13,036	$40.2M	0.2%	$1968.65	+51.3%	COM	09857L108
DVY	ISHARES TR	372,092	$40.05M	0.2%	$88.55	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	146,982	$38.94M	0.2%	$152.91	+61.4%	COM	31428X106
SHY	ISHARES TR	476,991	$38.62M	0.2%	$32.02	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	240,650	$38.49M	0.2%	$25.03	+107.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	506,605	$38.33M	0.2%	$72.59	—	REAL ESTATE ETF	922908553
AVB	AVALONBAY CMNTYS INC	221,649	$38.07M	0.2%	$149.46	+13.4%	COM	053484101
NVT	NVENT ELECTRIC PLC	708,666	$37.55M	0.1%	$25.88	+102.6%	SHS	G6700G107
USMV	ISHARES TR	507,108	$36.74M	0.1%	$56.38	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	354,153	$36.59M	0.1%	$79.21	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	222,561	$33.93M	0.1%	$55.31	+182.1%	COM	94106L109
VFH	VANGUARD WORLD FDS	418,989	$33.65M	0.1%	$53.68	—	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	76,334	$33.19M	0.1%	$286.44	+45.5%	COM	58155Q103
IWP	ISHARES TR	363,263	$33.18M	0.1%	$111.46	—	RUS MD CP GR ETF	464287481
ESGD	ISHARES TR	476,911	$32.97M	0.1%	$70.85	—	ESG AW MSCI EAFE	46435G516
—	UNILEVER PLC	658,105	$32.51M	0.1%	$46.07	—	SPON ADR NEW	904767704
INTU	INTUIT	63,281	$32.33M	0.1%	$319.29	+56.2%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	35,449	$32.22M	0.1%	$42.61	+47.2%	COM	67103H107
ORI	OLD REP INTL CORP	1,156,200	$31.15M	0.1%	$8.52	+162.1%	COM	680223104
ETN	EATON CORP PLC	145,352	$31M	0.1%	$88.03	+138.2%	SHS	G29183103
WST	WEST PHARMACEUTICAL SVSC INC	81,770	$30.68M	0.1%	$282.59	+36.0%	COM	955306105
MMM	3M CO	323,340	$30.27M	0.1%	$80.41	-1.1%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	153,683	$30.26M	0.1%	$104.04	+97.0%	COM	655844108
VONG	VANGUARD SCOTTSDALE FDS	439,788	$30.1M	0.1%	$3.55	—	VNG RUS1000GRW	92206C680
PNC	PNC FINL SVCS GROUP INC	241,070	$29.6M	0.1%	$98.82	+16.4%	COM	693475105
ICF	ISHARES TR	565,830	$28.39M	0.1%	$73.25	—	COHEN STEER REIT	464287564
ITW	ILLINOIS TOOL WKS INC	122,731	$28.27M	0.1%	$149.79	+53.6%	COM	452308109
STZ	CONSTELLATION BRANDS INC	111,805	$28.1M	0.1%	$200.61	+24.3%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	317,732	$28.04M	0.1%	$65.49	+27.6%	COM NEW	26441C204
LQD	ISHARES TR	271,204	$27.67M	0.1%	$7.00	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	177,744	$27.62M	0.1%	$99.25	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	352,170	$27.49M	0.1%	$59.58	+32.1%	COM	595017104
PH	PARKER-HANNIFIN CORP	70,445	$27.44M	0.1%	$222.19	+76.2%	COM	701094104
VICI	VICI PPTYS INC	929,790	$27.06M	0.1%	$24.36	+10.9%	COM	925652109
SCHW	SCHWAB CHARLES CORP	492,620	$27.05M	0.1%	$40.79	+43.3%	COM	808513105
NOW	SERVICENOW INC	47,884	$26.77M	0.1%	$73.00	+56.3%	COM	81762P102
DES	WISDOMTREE TR	941,603	$26.55M	0.1%	$20.77	—	US SMALLCAP DIVD	97717W604
VTV	VANGUARD INDEX FDS	192,038	$26.49M	0.1%	$115.45	—	VALUE ETF	922908744
VCR	VANGUARD WORLD FDS	98,019	$26.4M	0.1%	$148.43	—	CONSUM DIS ETF	92204A108
CRM	SALESFORCE INC	129,187	$26.2M	0.1%	$130.63	+63.4%	COM	79466L302
EAGG	ISHARES TR	575,262	$26.06M	0.1%	$51.44	—	ESG AWR US AGRGT	46435U549
VTEB	VANGUARD MUN BD FDS	535,454	$25.75M	0.1%	$50.84	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	161,701	$25.71M	0.1%	$105.90	+50.0%	COM	882508104
GE	GENERAL ELECTRIC CO	231,269	$25.57M	0.1%	$47.81	+85.4%	COM NEW	369604301
SYY	SYSCO CORP	385,884	$25.49M	0.1%	$42.70	+57.0%	COM	871829107
IQV	IQVIA HLDGS INC	129,331	$25.45M	0.1%	$157.78	+37.6%	COM	46266C105
SCHH	SCHWAB STRATEGIC TR	1,423,386	$25.27M	0.1%	$25.06	—	US REIT ETF	808524847
CB	CHUBB LIMITED	121,301	$25.25M	0.1%	$111.89	+75.9%	COM	H1467J104
AMP	AMERIPRISE FINL INC	75,636	$24.94M	0.1%	$214.67	+54.0%	COM	03076C106
TD	TORONTO DOMINION BK ONT	411,400	$24.79M	0.1%	$54.36	+14.7%	COM NEW	891160509
VNQI	VANGUARD INTL EQUITY INDEX F	635,329	$24.73M	0.1%	$48.92	—	GLB EX US ETF	922042676
WFC	WELLS FARGO CO NEW	604,184	$24.69M	0.1%	$36.91	+10.2%	COM	949746101
CMS	CMS ENERGY CORP	461,919	$24.53M	0.1%	$50.12	+7.2%	COM	125896100
MDLZ	MONDELEZ INTL INC	347,451	$24.11M	0.1%	$35.14	+91.3%	CL A	609207105
AXP	AMERICAN EXPRESS CO	159,490	$23.79M	0.1%	$86.55	+83.6%	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	112,776	$23.57M	0.1%	$146.76	+41.0%	SHS	G96629103
PYPL	PAYPAL HLDGS INC	400,815	$23.43M	0.1%	$91.59	-29.1%	COM	70450Y103
IFF	INTERNATIONAL FLAVORS&FRAGRA	341,405	$23.28M	0.1%	$90.21	-23.8%	COM	459506101
APH	AMPHENOL CORP NEW	274,821	$23.08M	0.1%	$27.92	+50.9%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	710,803	$23.04M	0.1%	$31.49	-7.9%	COM	92343V104
MO	ALTRIA GROUP INC	545,998	$22.96M	0.1%	$21.00	+73.5%	COM	02209S103
OEF	ISHARES TR	113,553	$22.78M	0.1%	$120.89	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	115,262	$22.66M	0.1%	$138.80	+39.8%	CL A	571903202
CCI	CROWN CASTLE INC	241,889	$22.26M	0.1%	$109.67	-17.6%	COM	22822V101
TT	TRANE TECHNOLOGIES PLC	107,610	$21.84M	0.1%	$104.95	+86.5%	SHS	G8994E103
AJG	GALLAGHER ARTHUR J & CO	93,413	$21.29M	0.1%	$140.57	+55.9%	COM	363576109
LIN	LINDE PLC	57,172	$21.29M	0.1%	$325.92	+13.2%	SHS	G54950103
IWS	ISHARES TR	203,373	$21.22M	0.1%	$66.80	—	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	81,823	$21.15M	0.1%	$156.55	+65.0%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	224,723	$20.59M	0.1%	$66.46	+40.1%	COM	171340102
VGLT	VANGUARD SCOTTSDALE FDS	368,982	$20.48M	0.1%	$62.21	—	LONG TERM TREAS	92206C847
FAST	FASTENAL CO	366,078	$20M	0.1%	$21.06	+27.3%	COM	311900104
USIG	ISHARES TR	414,577	$19.93M	0.1%	$38.33	—	USD INV GRDE ETF	464288620
SNA	SNAP ON INC	77,741	$19.83M	0.1%	$181.88	+39.5%	COM	833034101
DOV	DOVER CORP	141,293	$19.71M	0.1%	$93.89	+49.5%	COM	260003108
EQIX	EQUINIX INC	27,116	$19.69M	0.1%	$599.42	+22.8%	COM	29444U700
XLK	SELECT SECTOR SPDR TR	119,595	$19.6M	0.1%	$118.03	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	53,254	$19.46M	0.1%	$131.58	+193.3%	COM	78409V104
AZN	ASTRAZENECA PLC	287,288	$19.46M	0.1%	$44.53	—	SPONSORED ADR	046353108
MRSH	MARSH & MCLENNAN COS INC	101,889	$19.39M	0.1%	$132.20	+39.6%	COM	571748102
CL	COLGATE PALMOLIVE CO	271,859	$19.33M	0.1%	$63.80	+11.1%	COM	194162103
TRV	TRAVELERS COMPANIES INC	118,132	$19.29M	0.1%	$97.82	+63.3%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	65,925	$19.27M	0.1%	$265.87	+17.5%	COM NEW	46120E602
MUB	ISHARES TR	186,662	$19.14M	0.1%	$104.43	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	41,899	$19.13M	0.1%	$237.67	—	UTSER1 S&PDCRP	78467Y107
HAL	HALLIBURTON CO	471,882	$19.11M	0.1%	$34.39	+7.5%	COM	406216101
NVS	NOVARTIS AG	187,275	$19.08M	0.1%	$86.85	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	157,199	$19M	0.1%	$92.68	+27.1%	COM	494368103
IAU	ISHARES GOLD TR	541,911	$18.96M	0.1%	$30.83	—	ISHARES NEW	464285204
ESML	ISHARES TR	562,795	$18.94M	0.1%	$36.64	—	ESG AWARE MSCI	46435U663
SPYG	SPDR SER TR	319,005	$18.91M	0.1%	$11.54	—	PRTFLO S&P500 GW	78464A409
PDBC	INVESCO ACTVELY MNGD ETC FD	1,244,963	$18.61M	0.1%	$10.22	—	OPTIMUM YIELD	46090F100
—	APTIV PLC	188,590	$18.59M	0.1%	$109.95	—	SHS	G6095L109
VIS	VANGUARD WORLD FDS	95,335	$18.59M	0.1%	$116.77	—	INDUSTRIAL ETF	92204A603
BA	BOEING CO	96,804	$18.56M	0.1%	$192.07	+13.9%	COM	097023105
T	AT&T INC	1,234,693	$18.55M	0.1%	$13.71	-5.5%	COM	00206R102
GLD	SPDR GOLD TR	107,390	$18.41M	0.1%	$161.21	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP	130,827	$18.22M	0.1%	$97.61	+23.3%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	51,749	$18M	0.1%	$273.07	+28.1%	COM	92532F100
FISV	FISERV INC	159,027	$17.96M	0.1%	$75.81	+62.5%	COM	337738108
CAG	CONAGRA BRANDS INC	652,527	$17.89M	0.1%	$26.96	+0.5%	COM	205887102
CARR	CARRIER GLOBAL CORPORATION	317,149	$17.51M	0.1%	$19.71	+171.1%	COM	14448C104
ESGE	ISHARES INC	575,678	$17.43M	0.1%	$37.34	—	ESG AWR MSCI EM	46434G863
—	ACTIVISION BLIZZARD INC	185,304	$17.35M	0.1%	$76.78	—	COM	00507V109
MCO	MOODYS CORP	54,767	$17.32M	0.1%	$241.10	+38.4%	COM	615369105
CTAS	CINTAS CORP	35,984	$17.31M	0.1%	$84.07	+45.1%	COM	172908105
PAYX	PAYCHEX INC	149,697	$17.26M	0.1%	$42.36	+164.8%	COM	704326107
BX	BLACKSTONE INC	159,824	$17.12M	0.1%	$79.73	+22.2%	COM	09260D107
BSV	VANGUARD BD INDEX FDS	226,195	$17M	0.1%	$77.45	—	SHORT TRM BOND	921937827
SPIB	SPDR SER TR	537,782	$16.91M	0.1%	$6.57	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	79,209	$16.82M	0.1%	$165.14	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	83,971	$16.81M	0.1%	$100.75	+78.8%	COM	12572Q105
XYL	XYLEM INC	184,659	$16.81M	0.1%	$79.05	+26.8%	COM	98419M100
IWY	ISHARES TR	108,860	$16.75M	0.1%	$87.40	—	RUS TP200 GR ETF	464289438
EPD	ENTERPRISE PRODS PARTNERS L	611,317	$16.73M	0.1%	$39.43	—	COM	293792107
CSX	CSX CORP	543,366	$16.71M	0.1%	$26.20	+16.7%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$16.48M	0.1%	$415328.53	+29.8%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	187,801	$16.32M	0.1%	$42.95	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	215,559	$16.15M	0.1%	$57.96	+21.9%	COM	375558103
SPYV	SPDR SER TR	386,299	$15.94M	0.1%	$2.42	—	PRTFLO S&P500 VL	78464A508
INDA	ISHARES TR	357,600	$15.81M	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
CC	CHEMOURS CO	558,465	$15.66M	0.1%	$13.94	+123.9%	COM	163851108
ECL	ECOLAB INC	91,413	$15.49M	0.1%	$152.50	+16.3%	COM	278865100
VOX	VANGUARD WORLD FDS	146,695	$15.43M	0.1%	$78.57	—	COMM SRVC ETF	92204A884
SCZ	ISHARES TR	272,856	$15.41M	0.1%	$26.65	—	EAFE SML CP ETF	464288273
CI	THE CIGNA GROUP	53,715	$15.37M	0.1%	$198.25	+37.6%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	31,351	$15.18M	0.1%	$301.55	+60.1%	COM	776696106
MTD	METTLER TOLEDO INTERNATIONAL	13,664	$15.14M	0.1%	$786.66	+55.8%	COM	592688105
NUE	NUCOR CORP	95,766	$14.97M	0.1%	$70.21	+127.2%	COM	670346105
SHEL	SHELL PLC	230,676	$14.85M	0.1%	$51.01	—	SPON ADS	780259305
AON	AON PLC	45,414	$14.72M	0.1%	$240.96	+35.0%	SHS CL A	G0403H108
GIS	GENERAL MLS INC	227,796	$14.58M	0.1%	$39.66	+62.8%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	192,633	$14.53M	0.1%	$72.81	+2.4%	COM	039483102
NFLX	NETFLIX INC	38,079	$14.38M	0.1%	$21.60	+96.2%	COM	64110L106
PLD	PROLOGIS INC.	126,493	$14.19M	0.1%	$79.77	+41.7%	COM	74340W103
MSCI	MSCI INC	27,480	$14.1M	0.1%	$436.08	+17.2%	COM	55354G100
IJJ	ISHARES TR	139,387	$14.07M	0.1%	$35.04	—	S&P MC 400VL ETF	464287705
EA	ELECTRONIC ARTS INC	116,744	$14.06M	0.1%	$117.02	+6.2%	COM	285512109
—	COOPER COS INC	43,811	$13.93M	0.1%	$380.31	—	COM NEW	216648402
TSCO	TRACTOR SUPPLY CO	67,713	$13.75M	0.1%	$36.71	+13.2%	COM	892356106
DLR	DIGITAL RLTY TR INC	113,043	$13.68M	0.1%	$82.64	+37.5%	COM	253868103
—	TOTALENERGIES SE	207,843	$13.67M	0.1%	$54.35	—	SPONSORED ADS	89151E109
SYK	STRYKER CORPORATION	49,429	$13.51M	0.1%	$114.47	+144.6%	COM	863667101
VGIT	VANGUARD SCOTTSDALE FDS	236,060	$13.49M	0.1%	$15.47	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	95,908	$13.43M	0.1%	$6.20	—	MSCI USA MMENTM	46432F396
BP	BP PLC	344,853	$13.35M	0.1%	$37.81	—	SPONSORED ADR	055622104
COF	CAPITAL ONE FINL CORP	135,796	$13.18M	0.1%	$84.80	+21.5%	COM	14040H105
IUSV	ISHARES TR	173,056	$12.96M	0.1%	$0.29	—	CORE S&P US VLU	464287663
FCX	FREEPORT-MCMORAN INC	346,660	$12.93M	0.1%	$33.92	+15.0%	CL B	35671D857
AMD	ADVANCED MICRO DEVICES INC	123,560	$12.7M	0.1%	$72.59	+49.5%	COM	007903107
OTIS	OTIS WORLDWIDE CORP	157,590	$12.66M	0.1%	$50.25	+63.5%	COM	68902V107
—	BLACKROCK TAX MUNICPAL BD TR	833,860	$12.64M	0.1%	$15.16	—	SHS	09248X100
GD	GENERAL DYNAMICS CORP	56,840	$12.56M	0.1%	$118.62	+78.0%	COM	369550108
PANW	PALO ALTO NETWORKS INC	53,227	$12.48M	0.0%	$73.49	+61.0%	COM	697435105
C	CITIGROUP INC	302,092	$12.42M	0.0%	$44.76	-9.6%	COM NEW	172967424
PCAR	PACCAR INC	145,985	$12.41M	0.0%	$65.08	+17.9%	COM	693718108
SLB	SCHLUMBERGER LTD	211,504	$12.33M	0.0%	$57.28	-5.0%	COM STK	806857108
NVO	NOVO-NORDISK A S	134,968	$12.27M	0.0%	$95.56	—	ADR	670100205
IUSG	ISHARES TR	127,223	$12.09M	0.0%	$0.26	—	CORE S&P US GWT	464287671
EL	LAUDER ESTEE COS INC	83,363	$12.05M	0.0%	$157.59	+0.9%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	113,338	$11.89M	0.0%	$51.54	+94.6%	COM	74144T108
ASML	ASML HOLDING N V	20,188	$11.88M	0.0%	$200.50	—	N Y REGISTRY SHS	N07059210
OKE	ONEOK INC NEW	183,642	$11.65M	0.0%	$53.54	+8.3%	COM	682680103
CMI	CUMMINS INC	50,211	$11.47M	0.0%	$146.93	+55.6%	COM	231021106
CFR	CULLEN FROST BANKERS INC	124,015	$11.31M	0.0%	$111.52	-15.9%	COM	229899109
DEM	WISDOMTREE TR	294,543	$11.04M	0.0%	$35.25	—	EMER MKT HIGH FD	97717W315
MLM	MARTIN MARIETTA MATLS INC	26,694	$10.96M	0.0%	$255.35	+70.8%	COM	573284106
VDC	VANGUARD WORLD FDS	59,594	$10.89M	0.0%	$146.38	—	CONSUM STP ETF	92204A207
VT	VANGUARD INTL EQUITY INDEX F	116,219	$10.83M	0.0%	$83.41	—	TT WRLD ST ETF	922042742
YUM	YUM BRANDS INC	85,106	$10.63M	0.0%	$60.12	+108.9%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	203,129	$10.54M	0.0%	$46.53	—	ALLWRLD EX US	922042775
RPM	RPM INTL INC	110,605	$10.49M	0.0%	$69.98	+39.3%	COM	749685103
—	STERICYCLE INC	232,753	$10.41M	0.0%	$55.82	—	COM	858912108
ASHR	DBX ETF TR	396,785	$10.32M	0.0%	$26.01	—	XTRACK HRVST CSI	233051879
GS	GOLDMAN SACHS GROUP INC	31,813	$10.29M	0.0%	$192.46	+63.9%	COM	38141G104
EDIV	SPDR INDEX SHS FDS	342,706	$10.2M	0.0%	$35.53	—	S&P EM MKT DIV	78463X533
ADSK	AUTODESK INC	49,295	$10.2M	0.0%	$179.60	+17.0%	COM	052769106
SO	SOUTHERN CO	155,696	$10.08M	0.0%	$38.98	+63.6%	COM	842587107
VUG	VANGUARD INDEX FDS	36,874	$10.04M	0.0%	$216.15	—	GROWTH ETF	922908736
LEN	LENNAR CORP	88,152	$9.893M	0.0%	$64.27	+76.6%	CL A	526057104
VDE	VANGUARD WORLD FDS	78,036	$9.89M	0.0%	$55.90	—	ENERGY ETF	92204A306
ILMN	ILLUMINA INC	71,543	$9.821M	0.0%	$207.91	-20.9%	COM	452327109
IBN	ICICI BANK LIMITED	423,849	$9.8M	0.0%	$20.81	—	ADR	45104G104
—	ANSYS INC	32,752	$9.746M	0.0%	$243.07	—	COM	03662Q105
CP	CANADIAN PACIFIC KANSAS CITY	130,321	$9.697M	0.0%	$77.53	+0.6%	COM	13646K108
PKG	PACKAGING CORP AMER	62,975	$9.67M	0.0%	$64.62	+111.6%	COM	695156109
ENB	ENBRIDGE INC	284,836	$9.454M	0.0%	$24.45	+24.3%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	21,458	$9.446M	0.0%	$264.37	+59.5%	COM	666807102
HYG	ISHARES TR	126,074	$9.294M	0.0%	$56.57	—	IBOXX HI YD ETF	464288513
ALL	ALLSTATE CORP	82,419	$9.184M	0.0%	$70.09	+47.8%	COM	020002101
—	NUVEEN TAXABLE MUNICPAL INM	622,058	$9.038M	0.0%	$14.96	—	COM	67074C103
VO	VANGUARD INDEX FDS	42,703	$8.893M	0.0%	$142.27	—	MID CAP ETF	922908629
CTRA	COTERRA ENERGY INC	327,850	$8.868M	0.0%	$15.76	+59.9%	COM	127097103
DIA	SPDR DOW JONES INDL AVERAGE	25,759	$8.628M	0.0%	$187.26	—	UT SER 1	78467X109
—	FLEETCOR TECHNOLOGIES INC	33,715	$8.609M	0.0%	$163.37	—	COM	339041105
IT	GARTNER INC	24,669	$8.476M	0.0%	$302.62	+15.3%	COM	366651107
—	LAM RESEARCH CORP	13,464	$8.44M	0.0%	$263.70	—	COM	512807108
ON	ON SEMICONDUCTOR CORP	90,478	$8.41M	0.0%	$80.46	+20.7%	COM	682189105
EVRG	EVERGY INC	164,932	$8.362M	0.0%	$40.67	+25.9%	COM	30034W106
ICLR	ICON PLC	33,933	$8.356M	0.0%	$167.29	+50.6%	SHS	G4705A100
HUBB	HUBBELL INC	26,647	$8.351M	0.0%	$95.81	+221.9%	COM	443510607
VBR	VANGUARD INDEX FDS	52,230	$8.33M	0.0%	$56.90	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	18,160	$8.33M	0.0%	$188.12	+149.5%	COM NEW	482480100
CF	CF INDS HLDGS INC	96,814	$8.301M	0.0%	$87.65	-14.8%	COM	125269100
AFL	AFLAC INC	106,472	$8.171M	0.0%	$36.93	+91.0%	COM	001055102
RACE	FERRARI N V	27,484	$8.123M	0.0%	$169.62	+83.0%	COM	N3167Y103
TIP	ISHARES TR	77,639	$8.053M	0.0%	$118.66	—	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	83,598	$7.933M	0.0%	$68.74	+22.6%	COM	744320102
GVI	ISHARES TR	78,245	$7.928M	0.0%	$111.67	—	INTRM GOV CR ETF	464288612
ALC	ALCON AG	102,447	$7.895M	0.0%	$60.23	+35.6%	ORD SHS	H01301128
SUB	ISHARES TR	76,295	$7.847M	0.0%	$88.22	—	SHRT NAT MUN ETF	464288158
STE	STERIS PLC	35,544	$7.799M	0.0%	$140.38	+57.8%	SHS USD	G8473T100
MKC	MCCORMICK & CO INC	102,811	$7.777M	0.0%	$60.16	+30.7%	COM NON VTG	579780206
CMG	CHIPOTLE MEXICAN GRILL INC	4,220	$7.73M	0.0%	$18.17	+114.6%	COM	169656105
TEAM	ATLASSIAN CORPORATION	38,216	$7.701M	0.0%	$159.19	+19.3%	CL A	049468101
MBB	ISHARES TR	86,566	$7.687M	0.0%	$15.12	—	MBS ETF	464288588
AVY	AVERY DENNISON CORP	41,852	$7.645M	0.0%	$151.40	+14.4%	COM	053611109
VONV	VANGUARD SCOTTSDALE FDS	113,788	$7.585M	0.0%	$65.27	—	VNG RUS1000VAL	92206C714
SJM	SMUCKER J M CO	61,698	$7.584M	0.0%	$83.54	+55.4%	COM NEW	832696405
GWW	GRAINGER W W INC	10,857	$7.512M	0.0%	$232.63	+204.6%	COM	384802104
WY	WEYERHAEUSER CO MTN BE	244,299	$7.49M	0.0%	$22.61	+35.5%	COM NEW	962166104
ACGL	ARCH CAP GROUP LTD	93,912	$7.485M	0.0%	$55.78	+32.7%	ORD	G0450A105
IXN	ISHARES TR	129,374	$7.483M	0.0%	$78.02	—	GLOBAL TECH ETF	464287291
XLF	SELECT SECTOR SPDR TR	224,331	$7.441M	0.0%	$29.30	—	FINANCIAL	81369Y605
ALB	ALBEMARLE CORP	43,653	$7.423M	0.0%	$99.19	+92.9%	COM	012653101
IWV	ISHARES TR	30,105	$7.378M	0.0%	$123.72	—	RUSSELL 3000 ETF	464287689
AKAM	AKAMAI TECHNOLOGIES INC	68,387	$7.286M	0.0%	$88.66	+12.3%	COM	00971T101
PPG	PPG INDS INC	55,926	$7.259M	0.0%	$90.24	+47.4%	COM	693506107
SDY	SPDR SER TR	61,420	$7.064M	0.0%	$81.82	—	S&P DIVID ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP	100,921	$6.992M	0.0%	$91.53	-12.2%	COM	28176E108
GNR	SPDR INDEX SHS FDS	125,327	$6.983M	0.0%	$46.03	—	GLB NAT RESRCE	78463X541
SONY	SONY GROUP CORP	84,301	$6.948M	0.0%	$78.71	—	SPONSORED ADR	835699307
RWO	SPDR INDEX SHS FDS	181,094	$6.918M	0.0%	$0.04	—	DJ GLB RL ES ETF	78463X749
ATO	ATMOS ENERGY CORP	64,311	$6.812M	0.0%	$99.41	+10.7%	COM	049560105
XLE	SELECT SECTOR SPDR TR	75,298	$6.807M	0.0%	$58.52	—	ENERGY	81369Y506
XEL	XCEL ENERGY INC	118,613	$6.788M	0.0%	$57.62	-4.2%	COM	98389B100
CLH	CLEAN HARBORS INC	40,433	$6.767M	0.0%	$77.02	+118.9%	COM	184496107
D	DOMINION ENERGY INC	150,651	$6.729M	0.0%	$47.00	-6.3%	COM	25746U109
KHC	KRAFT HEINZ CO	199,879	$6.724M	0.0%	$36.89	-17.3%	COM	500754106
A	AGILENT TECHNOLOGIES INC	60,132	$6.724M	0.0%	$83.61	+40.9%	COM	00846U101
PSA	PUBLIC STORAGE	25,263	$6.657M	0.0%	$211.66	+19.8%	COM	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,250	$6.655M	0.0%	$55.43	+19.8%	CL A	192446102
TDG	TRANSDIGM GROUP INC	7,864	$6.63M	0.0%	$364.83	+105.5%	COM	893641100
EXPE	EXPEDIA GROUP INC	64,132	$6.611M	0.0%	$124.31	-11.9%	COM NEW	30212P303
—	LABORATORY CORP AMER HLDGS	32,352	$6.505M	0.0%	$134.22	—	COM NEW	50540R409
INGR	INGREDION INC	66,023	$6.498M	0.0%	$92.25	+12.5%	COM	457187102
MDU	MDU RES GROUP INC	328,637	$6.435M	0.0%	$8.42	+28.1%	COM	552690109
TMUS	T-MOBILE US INC	45,450	$6.365M	0.0%	$92.72	+44.3%	COM	872590104
ROST	ROSS STORES INC	55,907	$6.315M	0.0%	$65.68	+70.3%	COM	778296103
GLW	CORNING INC	206,067	$6.279M	0.0%	$22.84	+34.4%	COM	219350105
STT	STATE STR CORP	92,157	$6.171M	0.0%	$52.92	+22.6%	COM	857477103
ELS	EQUITY LIFESTYLE PPTYS INC	96,738	$6.163M	0.0%	$69.72	—	COM	29472R108
CINF	CINCINNATI FINL CORP	59,891	$6.126M	0.0%	$86.96	+13.1%	COM	172062101
LECO	LINCOLN ELEC HLDGS INC	33,002	$6M	0.0%	$106.58	+79.2%	COM	533900106
ED	CONSOLIDATED EDISON INC	69,576	$5.951M	0.0%	$53.15	+57.8%	COM	209115104
EXR	EXTRA SPACE STORAGE INC	48,250	$5.866M	0.0%	$113.36	+6.9%	COM	30225T102
FTV	FORTIVE CORP	78,987	$5.857M	0.0%	$39.49	+44.1%	COM	34959J108
FERG1GBX	FERGUSON PLC NEW	35,276	$5.802M	0.0%	$136.99	—	SHS	G3421J106
HEI/A	HEICO CORP NEW	44,741	$5.781M	0.0%	$97.02	+39.3%	CL A	422806208
BIV	VANGUARD BD INDEX FDS	79,142	$5.723M	0.0%	$79.14	—	INTERMED TERM	921937819
FE	FIRSTENERGY CORP	166,874	$5.704M	0.0%	$25.21	+33.7%	COM	337932107
HSY	HERSHEY CO	28,281	$5.658M	0.0%	$89.18	+134.0%	COM	427866108
HYMB	SPDR NUVEEN BLOOMBERG	112,080	$5.61M	0.0%	$48.45	—	COM	78464A284
IRM	IRON MTN INC DEL	93,706	$5.571M	0.0%	$30.67	+83.6%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	51,297	$5.542M	0.0%	$101.49	+1.7%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	104,483	$5.516M	0.0%	$29.59	+77.3%	COM	101137107
RWX	SPDR INDEX SHS FDS	231,723	$5.51M	0.0%	$26.71	—	DJ INTL RL ETF	78463X863
HUM	HUMANA INC	11,307	$5.502M	0.0%	$348.10	+31.2%	COM	444859102
CPRT	COPART INC	127,626	$5.499M	0.0%	$32.97	+34.8%	COM	217204106
SLYG	SPDR SER TR	74,687	$5.472M	0.0%	$5.94	—	S&P 600 SMCP GRW	78464A201
WELL	WELLTOWER INC	66,640	$5.46M	0.0%	$64.39	+21.3%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	127,417	$5.434M	0.0%	$32.94	+27.0%	COM	064058100
KBR	KBR INC	91,326	$5.383M	0.0%	$37.28	+60.8%	COM	48242W106
MPC	MARATHON PETE CORP	35,218	$5.33M	0.0%	$54.49	+143.4%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	18,625	$5.325M	0.0%	$121.94	+143.3%	COM	773903109
MSI	MOTOROLA SOLUTIONS INC	19,536	$5.318M	0.0%	$110.67	+150.6%	COM NEW	620076307
BWXT	BWX TECHNOLOGIES INC	70,000	$5.248M	0.0%	$47.11	+50.1%	COM	05605H100
RYAN	RYAN SPECIALTY HOLDINGS INC	107,784	$5.217M	0.0%	$38.05	+21.8%	CL A	78351F107
DFIV	DIMENSIONAL ETF TRUST	158,951	$5.185M	0.0%	$0.03	—	INTERNATNAL VAL	25434V807
FMC	FMC CORP	77,103	$5.163M	0.0%	$91.11	-14.7%	COM NEW	302491303
TDY	TELEDYNE TECHNOLOGIES INC	12,521	$5.116M	0.0%	$285.18	+42.3%	COM	879360105
IJK	ISHARES TR	70,717	$5.109M	0.0%	$82.51	—	S&P MC 400GR ETF	464287606
SPEM	SPDR INDEX SHS FDS	151,997	$5.103M	0.0%	$25.68	—	PORTFOLIO EMG MK	78463X509
BMO	BANK MONTREAL QUE	59,676	$5.043M	0.0%	$49.61	+60.4%	COM	063671101
WCN	WASTE CONNECTIONS INC	37,517	$5.039M	0.0%	$121.70	+13.2%	COM	94106B101
AZO	AUTOZONE INC	1,968	$4.999M	0.0%	$1697.19	+47.9%	COM	053332102
SHM	SPDR SER TR	108,023	$4.994M	0.0%	$45.52	—	NUVEEN BLMBRG SH	78468R739
O	REALTY INCOME CORP	99,272	$4.957M	0.0%	$48.31	+3.8%	COM	756109104
MUFG	MITSUBISHI UFJ FINL GROUP IN	576,000	$4.89M	0.0%	$5.05	—	SPONSORED ADS	606822104
RY	ROYAL BK CDA	55,632	$4.865M	0.0%	$79.23	+17.4%	COM	780087102
HSBC	HSBC HLDGS PLC	122,864	$4.849M	0.0%	$35.33	—	SPON ADR NEW	404280406
DRI	DARDEN RESTAURANTS INC	33,719	$4.83M	0.0%	$47.23	+211.5%	COM	237194105
LULU	LULULEMON ATHLETICA INC	12,516	$4.827M	0.0%	$240.80	+58.7%	COM	550021109
ENTG	ENTEGRIS INC	51,198	$4.808M	0.0%	$73.92	+34.1%	COM	29362U104
UBER	UBER TECHNOLOGIES INC	104,087	$4.787M	0.0%	$30.53	+49.7%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	20,159	$4.724M	0.0%	$120.90	+93.6%	COM	127387108
CACI	CACI INTL INC	15,004	$4.71M	0.0%	$241.59	+38.4%	CL A	127190304
RSG	REPUBLIC SVCS INC	32,594	$4.647M	0.0%	$115.89	+24.5%	COM	760759100
GPC	GENUINE PARTS CO	31,903	$4.606M	0.0%	$99.82	+44.8%	COM	372460105
VRSK	VERISK ANALYTICS INC	19,159	$4.526M	0.0%	$130.06	+78.5%	COM	92345Y106
VPU	VANGUARD WORLD FDS	35,008	$4.465M	0.0%	$131.76	—	UTILITIES ETF	92204A876
REGN	REGENERON PHARMACEUTICALS	5,423	$4.463M	0.0%	$476.55	+64.0%	COM	75886F107
MKL	MARKEL GROUP INC	3,010	$4.432M	0.0%	$833.61	+75.6%	COM	570535104
BIIB	BIOGEN INC	17,229	$4.428M	0.0%	$292.80	-8.7%	COM	09062X103
FDS	FACTSET RESH SYS INC	10,066	$4.401M	0.0%	$219.17	+89.6%	COM	303075105
HPQ	HP INC	169,777	$4.364M	0.0%	$13.14	+112.7%	COM	40434L105
GXO	GXO LOGISTICS INCORPORATED	73,813	$4.329M	0.0%	$53.60	+16.7%	COMMON STOCK	36262G101
EXC	EXELON CORP	113,483	$4.289M	0.0%	$22.71	+64.0%	COM	30161N101
OSK	OSHKOSH CORP	44,763	$4.272M	0.0%	$100.98	-8.1%	COM	688239201
MRVL	MARVELL TECHNOLOGY INC	78,452	$4.247M	0.0%	$53.03	+10.4%	COM	573874104
DEO	DIAGEO PLC	28,270	$4.217M	0.0%	$160.72	—	SPON ADR NEW	25243Q205
IEX	IDEX CORP	20,249	$4.212M	0.0%	$120.98	+73.8%	COM	45167R104
—	PIONEER NAT RES CO	17,986	$4.129M	0.0%	$147.97	—	COM	723787107
XLRE	SELECT SECTOR SPDR TR	121,135	$4.127M	0.0%	$32.59	—	RL EST SEL SEC	81369Y860
RIO	RIO TINTO PLC	64,743	$4.121M	0.0%	$59.34	—	SPONSORED ADR	767204100
MELI	MERCADOLIBRE INC	3,247	$4.117M	0.0%	$1073.44	+18.5%	COM	58733R102
VAW	VANGUARD WORLD FDS	23,683	$4.086M	0.0%	$102.89	—	MATERIALS ETF	92204A801
DOL	WISDOMTREE TR	89,111	$4.065M	0.0%	$44.51	—	INTL LRGCAP DV	97717W794
SAP	SAP SE	31,283	$4.046M	0.0%	$104.90	—	SPON ADR	803054204
VONE	VANGUARD SCOTTSDALE FDS	20,735	$4.036M	0.0%	$173.65	—	VNG RUS1000IDX	92206C730
NGG	NATIONAL GRID PLC	66,262	$4.017M	0.0%	$60.99	—	SPONSORED ADR NE	636274409
KDP	KEURIG DR PEPPER INC	126,503	$3.994M	0.0%	$31.58	-2.7%	COM	49271V100
ODFL	OLD DOMINION FREIGHT LINE IN	9,718	$3.976M	0.0%	$77.31	+158.0%	COM	679580100
XLY	SELECT SECTOR SPDR TR	24,509	$3.946M	0.0%	$134.22	—	SBI CONS DISCR	81369Y407
WDAY	WORKDAY INC	18,353	$3.944M	0.0%	$158.88	+46.0%	CL A	98138H101
IYW	ISHARES TR	37,439	$3.928M	0.0%	$110.40	—	U.S. TECH ETF	464287721
GNRC	GENERAC HLDGS INC	36,044	$3.927M	0.0%	$157.15	-21.3%	COM	368736104
ICE	INTERCONTINENTAL EXCHANGE IN	35,658	$3.923M	0.0%	$54.04	+105.7%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	31,467	$3.896M	0.0%	$113.88	+16.6%	COM	030420103
SCHD	SCHWAB STRATEGIC TR	55,005	$3.892M	0.0%	$75.48	—	US DIVIDEND EQ	808524797
RBC	RBC BEARINGS INC	16,471	$3.856M	0.0%	$153.32	+48.0%	COM	75524B104
MNST	MONSTER BEVERAGE CORP NEW	72,165	$3.821M	0.0%	$41.99	+35.3%	COM	61174X109
HQY	HEALTHEQUITY INC	52,230	$3.816M	0.0%	$60.10	+12.4%	COM	42226A107
EXPD	EXPEDITORS INTL WASH INC	33,282	$3.815M	0.0%	$90.78	+27.1%	COM	302130109
EPAM	EPAM SYS INC	14,836	$3.793M	0.0%	$402.78	-38.7%	COM	29414B104
VTR	VENTAS INC	90,011	$3.792M	0.0%	$43.99	-5.6%	COM	92276F100
—	INTERPUBLIC GROUP COS INC	132,133	$3.787M	0.0%	$19.28	+57.1%	COM	460690100
BABA	ALIBABA GROUP HLDG LTD	43,487	$3.772M	0.0%	$113.54	—	SPONSORED ADS	01609W102
UGI	UGI CORP NEW	162,414	$3.737M	0.0%	$40.97	-39.4%	COM	902681105
CBT	CABOT CORP	53,799	$3.726M	0.0%	$50.64	+30.7%	COM	127055101
TRI	THOMSON REUTERS CORP.	30,413	$3.72M	0.0%	$122.38	+1.8%	COM	884903808
VEEV	VEEVA SYS INC	18,233	$3.709M	0.0%	$85.86	+134.7%	CL A COM	922475108
KNF	KNIFE RIVER CORP	75,221	$3.673M	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
HALO	HALOZYME THERAPEUTICS INC	95,460	$3.646M	0.0%	$31.07	+31.8%	COM	40637H109
FICO	FAIR ISAAC CORP	4,195	$3.643M	0.0%	$415.11	+106.7%	COM	303250104
FANG	DIAMONDBACK ENERGY INC	23,278	$3.606M	0.0%	$86.58	+55.0%	COM	25278X109
CLX	CLOROX CO DEL	27,260	$3.573M	0.0%	$84.94	+64.7%	COM	189054109
SNPS	SYNOPSYS INC	7,779	$3.57M	0.0%	$157.49	+184.2%	COM	871607107
MU	MICRON TECHNOLOGY INC	52,284	$3.557M	0.0%	$36.94	+79.4%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	19,853	$3.556M	0.0%	$73.30	+132.3%	COM	11133T103
CEG	CONSTELLATION ENERGY CORP	32,026	$3.493M	0.0%	$58.16	+74.4%	COM	21037T109
FLOT	ISHARES TR	68,270	$3.474M	0.0%	$11.45	—	FLTG RATE NT ETF	46429B655
XLC	SELECT SECTOR SPDR TR	52,805	$3.462M	0.0%	$55.17	—	COMMUNICATION	81369Y852
WWD	WOODWARD INC	27,788	$3.452M	0.0%	$78.73	+56.3%	COM	980745103
DXCM	DEXCOM INC	36,972	$3.449M	0.0%	$81.98	+37.5%	COM	252131107
RSP	INVESCO EXCHANGE TRADED FD T	24,328	$3.447M	0.0%	$118.93	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	273,096	$3.392M	0.0%	$8.82	+25.8%	COM	345370860
NEU	NEWMARKET CORP	7,451	$3.39M	0.0%	$266.88	+62.1%	COM	651587107
BRX	BRIXMOR PPTY GROUP INC	162,131	$3.37M	0.0%	$22.52	—	COM	11120U105
CBSH	COMMERCE BANCSHARES INC	68,605	$3.291M	0.0%	$50.32	-17.9%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	147,810	$3.288M	0.0%	$77.70	—	COM	931427108
GRMN	GARMIN LTD	31,067	$3.268M	0.0%	$60.65	+65.8%	SHS	H2906T109
HCA	HCA HEALTHCARE INC	13,274	$3.266M	0.0%	$101.55	+164.3%	COM	40412C101
TFC	TRUIST FINL CORP	113,831	$3.257M	0.0%	$39.93	-32.0%	COM	89832Q109
NCNO	NCINO INC	102,300	$3.254M	0.0%	$32.71	-5.7%	COM	63947X101
LHX	L3HARRIS TECHNOLOGIES INC	18,505	$3.222M	0.0%	$196.16	-10.8%	COM	502431109
KR	KROGER CO	71,770	$3.212M	0.0%	$35.48	+25.8%	COM	501044101
LW	LAMB WESTON HLDGS INC	34,655	$3.204M	0.0%	$64.93	+48.8%	COM	513272104
DG	DOLLAR GEN CORP NEW	29,842	$3.157M	0.0%	$189.06	-25.1%	COM	256677105
SWK	STANLEY BLACK & DECKER INC	37,650	$3.147M	0.0%	$84.78	-0.7%	COM	854502101
GGG	GRACO INC	42,857	$3.123M	0.0%	$54.29	+41.0%	COM	384109104
CBRE	CBRE GROUP INC	42,243	$3.12M	0.0%	$51.24	+61.8%	CL A	12504L109
—	ARISTA NETWORKS INC	16,859	$3.101M	0.0%	$172.08	—	COM	040413106
POWI	POWER INTEGRATIONS INC	40,240	$3.071M	0.0%	$61.93	+33.5%	COM	739276103
CAE	CAE INC	130,748	$3.053M	0.0%	$20.75	+11.4%	COM	124765108
JBL	JABIL INC	23,821	$3.023M	0.0%	$45.92	+136.9%	COM	466313103
LUV	SOUTHWEST AIRLS CO	111,437	$3.017M	0.0%	$33.77	-8.5%	COM	844741108
RIVN	RIVIAN AUTOMOTIVE INC	122,425	$2.972M	0.0%	$30.80	-24.2%	COM CL A	76954A103
GEHC	GE HEALTHCARE TECHNOLOGIES I	43,626	$2.968M	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
XLP	SELECT SECTOR SPDR TR	42,505	$2.925M	0.0%	$72.59	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	28,832	$2.923M	0.0%	$95.78	—	INDL	81369Y704
RBA	RB GLOBAL INC	46,656	$2.916M	0.0%	$56.38	+9.3%	COM	74935Q107
XLV	SELECT SECTOR SPDR TR	22,603	$2.91M	0.0%	$117.20	—	SBI HEALTHCARE	81369Y209
AMX	AMERICA MOVIL SAB DE CV	166,821	$2.889M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
BSY	BENTLEY SYS INC	57,456	$2.882M	0.0%	$41.46	+19.8%	COM CL B	08265T208
VMC	VULCAN MATLS CO	14,243	$2.878M	0.0%	$136.86	+56.2%	COM	929160109
CGNX	COGNEX CORP	67,423	$2.862M	0.0%	$49.00	-1.6%	COM	192422103
HPE	HEWLETT PACKARD ENTERPRISE C	163,703	$2.844M	0.0%	$10.09	+59.4%	COM	42824C109
MRNA	MODERNA INC	27,419	$2.832M	0.0%	$116.65	-4.4%	COM	60770K107
SPDW	SPDR INDEX SHS FDS	91,110	$2.825M	0.0%	$7.73	—	PORTFOLIO DEVLPD	78463X889
TRGP	TARGA RES CORP	32,896	$2.821M	0.0%	$36.40	+116.1%	COM	87612G101
ULTA	ULTA BEAUTY INC	7,060	$2.82M	0.0%	$356.21	+22.7%	COM	90384S303
SON	SONOCO PRODS CO	51,866	$2.819M	0.0%	$32.44	+58.0%	COM	835495102
—	R1 RCM INC	185,426	$2.795M	0.0%	$16.74	—	COM	77634L105
TYL	TYLER TECHNOLOGIES INC	7,195	$2.778M	0.0%	$332.71	+18.0%	COM	902252105
WMB	WILLIAMS COS INC	82,250	$2.77M	0.0%	$21.36	+44.5%	COM	969457100
HDB	HDFC BANK LTD	46,693	$2.755M	0.0%	$64.70	—	SPONSORED ADS	40415F101
YUMC	YUM CHINA HLDGS INC	49,378	$2.751M	0.0%	$36.93	+51.5%	COM	98850P109
—	DISCOVER FINL SVCS	31,716	$2.747M	0.0%	$83.72	—	COM	254709108
QDEL	QUIDELORTHO CORP	37,258	$2.722M	0.0%	$91.29	-12.5%	COM	219798105
IDXX	IDEXX LABS INC	6,170	$2.698M	0.0%	$338.59	+47.3%	COM	45168D104
—	MARATHON OIL CORP	99,776	$2.668M	0.0%	$15.15	—	COM	565849106
FTNT	FORTINET INC	45,233	$2.655M	0.0%	$59.04	+12.1%	COM	34959E109
LNT	ALLIANT ENERGY CORP	54,676	$2.649M	0.0%	$36.56	+30.8%	COM	018802108
EQR	EQUITY RESIDENTIAL	44,934	$2.638M	0.0%	$56.87	+2.7%	SH BEN INT	29476L107
CHTR	CHARTER COMMUNICATIONS INC N	5,992	$2.636M	0.0%	$329.06	+26.4%	CL A	16119P108
MKTX	MARKETAXESS HLDGS INC	12,276	$2.622M	0.0%	$278.86	-16.2%	COM	57060D108
SNY	SANOFI	48,664	$2.611M	0.0%	$47.49	—	SPONSORED ADR	80105N105
OXY	OCCIDENTAL PETE CORP	40,234	$2.61M	0.0%	$58.27	+3.4%	COM	674599105
PCH	POTLATCHDELTIC CORPORATION	57,353	$2.603M	0.0%	$44.10	—	COM	737630103
WSM	WILLIAMS SONOMA INC	16,738	$2.601M	0.0%	$46.09	+43.8%	COM	969904101
TRU	TRANSUNION	36,030	$2.587M	0.0%	$60.90	+27.1%	COM	89400J107
ABNB	AIRBNB INC	18,847	$2.586M	0.0%	$132.02	+4.6%	COM CL A	009066101
MORN	MORNINGSTAR INC	11,035	$2.585M	0.0%	$142.89	+58.0%	COM	617700109
OLLI	OLLIES BARGAIN OUTLET HLDGS	33,371	$2.576M	0.0%	$74.72	-2.3%	COM	681116109
LNG	CHENIERE ENERGY INC	15,503	$2.573M	0.0%	$84.11	+91.8%	COM NEW	16411R208
—	AMCOR PLC	278,762	$2.553M	0.0%	$8.98	-2.9%	ORD	G0250X107
IP	INTERNATIONAL PAPER CO	71,619	$2.541M	0.0%	$31.53	-2.7%	COM	460146103
COR	CENCORA INC	14,076	$2.533M	0.0%	$90.74	+99.4%	COM	03073E105
SRE	SEMPRA	37,019	$2.519M	0.0%	$59.48	+12.0%	COM	816851109
—	VMWARE INC	15,097	$2.514M	0.0%	$115.34	—	CL A COM	928563402
ES	EVERSOURCE ENERGY	43,011	$2.501M	0.0%	$58.51	+1.6%	COM	30040W108
KEYS	KEYSIGHT TECHNOLOGIES INC	18,682	$2.472M	0.0%	$153.20	-3.3%	COM	49338L103
ALIT	ALIGHT INC	348,234	$2.469M	0.0%	$7.95	+0.8%	COM CL A	01626W101
APG	API GROUP CORP	95,172	$2.468M	0.0%	$14.91	+23.1%	COM STK	00187Y100
PBA	PEMBINA PIPELINE CORP	82,040	$2.466M	0.0%	$24.04	+15.2%	COM	706327103
PHM	PULTE GROUP INC	33,146	$2.455M	0.0%	$56.58	+38.3%	COM	745867101
SPOT	SPOTIFY TECHNOLOGY S A	15,829	$2.448M	0.0%	$178.34	-14.6%	SHS	L8681T102
CPNG	COUPANG INC	142,089	$2.415M	0.0%	$17.98	0.0%	CL A	22266T109
NDAQ	NASDAQ INC	49,582	$2.409M	0.0%	$49.33	-0.7%	COM	631103108
SNOW	SNOWFLAKE INC	15,766	$2.408M	0.0%	$189.13	-13.9%	CL A	833445109
SSD	SIMPSON MFG INC	15,949	$2.389M	0.0%	$76.54	+95.4%	COM	829073105
DOX	AMDOCS LTD	28,237	$2.389M	0.0%	$64.29	+32.7%	SHS	G02602103
GBCI	GLACIER BANCORP INC NEW	83,761	$2.387M	0.0%	$30.09	-5.3%	COM	37637Q105
KMI	KINDER MORGAN INC DEL	142,591	$2.364M	0.0%	$16.73	-8.8%	COM	49456B101
PWR	QUANTA SVCS INC	12,605	$2.358M	0.0%	$73.33	+172.6%	COM	74762E102
IEF	ISHARES TR	25,705	$2.354M	0.0%	$99.39	—	7-10 YR TRSY BD	464287440
URI	UNITED RENTALS INC	5,284	$2.349M	0.0%	$200.88	+122.8%	COM	911363109
INVH	INVITATION HOMES INC	73,517	$2.33M	0.0%	$27.75	+13.1%	COM	46187W107
—	HERITAGE CRYSTAL CLEAN INC	51,273	$2.325M	0.0%	$24.54	—	COM	42726M106
LAMR	LAMAR ADVERTISING CO NEW	27,778	$2.319M	0.0%	$41.88	—	CL A	512816109
CRH	CRH PLC	42,474	$2.317M	0.0%	$54.36	0.0%	ORD	G25508105
BALL	BALL CORP	46,439	$2.311M	0.0%	$38.99	+35.3%	COM	058498106
IBKR	INTERACTIVE BROKERS GROUP IN	26,698	$2.311M	0.0%	$14.98	+46.6%	COM CL A	45841N107
TM	TOYOTA MOTOR CORP	12,849	$2.31M	0.0%	$135.36	—	ADS	892331307
CE	CELANESE CORP DEL	18,346	$2.302M	0.0%	$129.07	-7.5%	COM	150870103
SPLV	INVESCO EXCH TRADED FD TR II	38,650	$2.272M	0.0%	$34.64	—	S&P500 LOW VOL	46138E354
NVR	NVR INC	381	$2.272M	0.0%	$2645.04	+134.8%	COM	62944T105
AME	AMETEK INC	15,369	$2.271M	0.0%	$73.21	+110.0%	COM	031100100
DELL	DELL TECHNOLOGIES INC	32,786	$2.259M	0.0%	$39.36	+45.4%	CL C	24703L202
GSK	GSK PLC	62,177	$2.254M	0.0%	$30.15	—	SPONSORED ADR	37733W204
MOH	MOLINA HEALTHCARE INC	6,874	$2.254M	0.0%	$268.51	+17.2%	COM	60855R100
TER	TERADYNE INC	22,433	$2.253M	0.0%	$90.75	+15.0%	COM	880770102
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,359	$2.24M	0.0%	$39.21	+44.7%	COM	744573106
OPLN	OPENLANE INC	149,806	$2.235M	0.0%	$16.49	-6.7%	COM	48238T109
RLI	RLI CORP	16,433	$2.233M	0.0%	$36.13	+70.9%	COM	749607107
HIG	HARTFORD FINL SVCS GROUP INC	31,456	$2.231M	0.0%	$51.27	+35.4%	COM	416515104
GM	GENERAL MTRS CO	67,392	$2.222M	0.0%	$38.87	-10.9%	COM	37045V100
ALGN	ALIGN TECHNOLOGY INC	7,252	$2.215M	0.0%	$231.28	+49.4%	COM	016255101
UCB	UNITED CMNTY BKS BLAIRSVLE G	86,805	$2.206M	0.0%	$29.98	-9.6%	COM	90984P303
TPR	TAPESTRY INC	76,711	$2.205M	0.0%	$32.67	+5.0%	COM	876030107
SUI	SUN CMNTYS INC	18,597	$2.201M	0.0%	$142.62	—	COM	866674104
ZBH	ZIMMER BIOMET HOLDINGS INC	19,516	$2.19M	0.0%	$103.82	+19.6%	COM	98956P102
JD	JD.COM INC	74,964	$2.184M	0.0%	$32.86	—	SPON ADR CL A	47215P106
JKHY	HENRY JACK & ASSOC INC	14,361	$2.171M	0.0%	$134.25	+16.4%	COM	426281101
DHI	D R HORTON INC	20,162	$2.167M	0.0%	$33.97	+244.3%	COM	23331A109
ET	ENERGY TRANSFER L P	154,204	$2.163M	0.0%	$19.58	—	COM UT LTD PTN	29273V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,602	$2.163M	0.0%	$127.58	-20.1%	COM	015271109
LKQ	LKQ CORP	43,648	$2.161M	0.0%	$44.29	+12.5%	COM	501889208
NDSN	NORDSON CORP	9,662	$2.156M	0.0%	$173.23	+34.0%	COM	655663102
HOLX	HOLOGIC INC	31,068	$2.156M	0.0%	$50.74	+48.9%	COM	436440101
EGP	EASTGROUP PPTYS INC	12,929	$2.154M	0.0%	$143.88	—	COM	277276101
AEIS	ADVANCED ENERGY INDS	20,839	$2.148M	0.0%	$87.80	+26.6%	COM	007973100
HDSN	HUDSON TECHNOLOGIES INC	160,527	$2.135M	0.0%	$7.38	+46.2%	COM	444144109
HEI	HEICO CORP NEW	13,177	$2.134M	0.0%	$156.58	+8.4%	COM	422806109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	84,545	$2.129M	0.0%	$40.84	-26.4%	COM	20848V105
MATX	MATSON INC	23,866	$2.117M	0.0%	$59.55	+42.3%	COM	57686G105
EBAY	EBAY INC.	47,951	$2.114M	0.0%	$45.66	-6.5%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES N	22,247	$2.107M	0.0%	$59.61	+35.9%	SHS - A -	N53745100
PNR	PENTAIR PLC	32,418	$2.099M	0.0%	$46.71	+40.4%	SHS	G7S00T104
KEX	KIRBY CORP	25,320	$2.097M	0.0%	$66.55	+21.5%	COM	497266106
—	NUVEEN CR STRATEGIES INCOME	413,940	$2.095M	0.0%	$5.50	—	COM SHS	67073D102
BAX	BAXTER INTL INC	55,350	$2.089M	0.0%	$45.53	-11.8%	COM	071813109
MAIN	MAIN STR CAP CORP	51,350	$2.086M	0.0%	$35.11	+16.2%	COM	56035L104
VCSH	VANGUARD SCOTTSDALE FDS	27,699	$2.082M	0.0%	$64.40	—	SHRT TRM CORP BD	92206C409
HLT	HILTON WORLDWIDE HLDGS INC	13,791	$2.071M	0.0%	$92.76	+61.8%	COM	43300A203
TKR	TIMKEN CO	28,093	$2.064M	0.0%	$60.62	+33.9%	COM	887389104
CERT	CERTARA INC	141,368	$2.055M	0.0%	$20.49	-18.0%	COM	15687V109
MGRC	MCGRATH RENTCORP	20,426	$2.048M	0.0%	$85.85	+13.4%	COM	580589109
SAIA	SAIA INC	5,133	$2.046M	0.0%	$280.59	+43.8%	COM	78709Y105
MDB	MONGODB INC	5,885	$2.035M	0.0%	$349.80	+8.5%	CL A	60937P106
FCN	FTI CONSULTING INC	11,381	$2.03M	0.0%	$142.02	+31.2%	COM	302941109
IR	INGERSOLL RAND INC	31,824	$2.028M	0.0%	$40.87	+62.4%	COM	45687V106
TTD	THE TRADE DESK INC	25,935	$2.027M	0.0%	$62.17	+30.1%	COM CL A	88339J105
EIX	EDISON INTL	31,711	$2.007M	0.0%	$52.83	+18.1%	COM	281020107
CWAN	CLEARWATER ANALYTICS HLDGS I	103,568	$2.002M	0.0%	$15.92	+10.8%	CL A	185123106
CNC	CENTENE CORP DEL	28,997	$1.997M	0.0%	$66.35	+0.3%	COM	15135B101
CSGP	COSTAR GROUP INC	25,841	$1.987M	0.0%	$78.08	+6.1%	COM	22160N109
CRWD	CROWDSTRIKE HLDGS INC	11,838	$1.982M	0.0%	$147.78	+5.2%	CL A	22788C105
SITE	SITEONE LANDSCAPE SUPPLY INC	12,014	$1.963M	0.0%	$123.62	+32.1%	COM	82982L103
PINS	PINTEREST INC	72,285	$1.953M	0.0%	$33.80	-19.2%	CL A	72352L106
GLPI	GAMING & LEISURE PPTYS INC	42,836	$1.952M	0.0%	$41.97	—	COM	36467J108
CPT	CAMDEN PPTY TR	20,549	$1.943M	0.0%	$103.34	-6.5%	SH BEN INT	133131102
TEAD	OUTBRAIN INC	399,005	$1.943M	0.0%	$4.54	+16.4%	COM	69002R103
PPL	PPL CORP	82,177	$1.938M	0.0%	$20.66	+15.2%	COM	69351T106
SPTM	SPDR SER TR	36,871	$1.935M	0.0%	$1.45	—	PORTFOLI S&P1500	78464A805
ARES	ARES MANAGEMENT CORPORATION	18,780	$1.932M	0.0%	$46.50	+103.7%	CL A COM STK	03990B101
JEF	JEFFERIES FINL GROUP INC	52,752	$1.932M	0.0%	$29.00	+15.0%	COM	47233W109
PB	PROSPERITY BANCSHARES INC	35,240	$1.923M	0.0%	$58.82	-9.3%	COM	743606105
MAA	MID-AMER APT CMNTYS INC	14,942	$1.922M	0.0%	$110.58	+18.8%	COM	59522J103
KVUE	KENVUE INC	95,576	$1.919M	0.0%	$21.04	0.0%	COM	49177J102
TPB	TURNING PT BRANDS INC	82,568	$1.906M	0.0%	$27.37	-10.9%	COM	90041L105
SWKS	SKYWORKS SOLUTIONS INC	19,331	$1.906M	0.0%	$93.19	+5.3%	COM	83088M102
ALGM	ALLEGRO MICROSYSTEMS INC	59,260	$1.893M	0.0%	$30.16	+34.7%	COM	01749D105
AGYS	AGILYSYS INC	28,510	$1.886M	0.0%	$53.76	+29.1%	COM	00847J105
DVN	DEVON ENERGY CORP NEW	39,528	$1.886M	0.0%	$40.65	+13.5%	COM	25179M103
—	SKECHERS U S A INC	38,224	$1.871M	0.0%	$37.40	—	CL A	830566105
PCT	PURECYCLE TECHNOLOGIES INC	333,159	$1.869M	0.0%	$20.95	-55.2%	COM	74623V103
APO	APOLLO GLOBAL MGMT INC	20,808	$1.868M	0.0%	$54.23	+49.5%	COM	03769M106
HELE	HELEN OF TROY LTD	16,008	$1.866M	0.0%	$132.53	-6.0%	COM	G4388N106
ALKT	ALKAMI TECHNOLOGY INC	100,985	$1.839M	0.0%	$13.46	+24.8%	COM	01644J108
—	KELLANOVA	30,899	$1.839M	0.0%	$48.32	+13.6%	COM	487836108
SLYV	SPDR SER TR	25,216	$1.825M	0.0%	$76.18	—	S&P 600 SMCP VAL	78464A300
CARG	CARGURUS INC	104,052	$1.823M	0.0%	$17.01	+16.1%	COM CL A	141788109
KEY	KEYCORP	169,015	$1.819M	0.0%	$12.36	-21.2%	COM	493267108
ADC	AGREE RLTY CORP	32,879	$1.817M	0.0%	$65.75	—	COM	008492100
WEC	WEC ENERGY GROUP INC	22,474	$1.81M	0.0%	$77.76	+2.5%	COM	92939U106
MIR	MIRION TECHNOLOGIES INC	240,706	$1.798M	0.0%	$7.47	+5.6%	COM CL A	60471A101
BKR	BAKER HUGHES COMPANY	50,865	$1.796M	0.0%	$27.25	+23.0%	CL A	05722G100
WTRG	ESSENTIAL UTILS INC	51,983	$1.784M	0.0%	$46.22	-16.2%	COM	29670G102
KMX	CARMAX INC	25,102	$1.776M	0.0%	$56.47	+45.0%	COM	143130102
ESS	ESSEX PPTY TR INC	8,376	$1.776M	0.0%	$214.64	-0.5%	COM	297178105
WBD	WARNER BROS DISCOVERY INC	163,387	$1.775M	0.0%	$18.55	-32.7%	COM SER A	934423104
GOLF	ACUSHNET HLDGS CORP	33,435	$1.773M	0.0%	$36.82	+52.6%	COM	005098108
TTC	TORO CO	21,241	$1.765M	0.0%	$104.13	-7.5%	COM	891092108
GPN	GLOBAL PMTS INC	15,258	$1.761M	0.0%	$124.97	-7.1%	COM	37940X102
BBY	BEST BUY INC	25,250	$1.756M	0.0%	$61.62	+11.5%	COM	086516101
VBK	VANGUARD INDEX FDS	8,176	$1.751M	0.0%	$170.86	—	SML CP GRW ETF	922908595
—	EVERI HLDGS INC	132,462	$1.751M	0.0%	$14.76	—	COM	30034T103
OGN	ORGANON & CO	100,613	$1.746M	0.0%	$28.03	-33.8%	COMMON STOCK	68622V106
AIG	AMERICAN INTL GROUP INC	28,514	$1.728M	0.0%	$42.67	+32.8%	COM NEW	026874784
—	HESS CORP	11,274	$1.725M	0.0%	$83.17	—	COM	42809H107
BTI	BRITISH AMERN TOB PLC	54,899	$1.724M	0.0%	$59.11	—	SPONSORED ADR	110448107
FOXF	FOX FACTORY HLDG CORP	17,317	$1.716M	0.0%	$57.04	+87.5%	COM	35138V102
OZK	BANK OZK LITTLE ROCK ARK	46,195	$1.712M	0.0%	$26.28	+40.1%	COM	06417N103
IXG	ISHARES TR	24,300	$1.712M	0.0%	$69.21	—	GLOBAL FINLS ETF	464287333
EFX	EQUIFAX INC	9,317	$1.707M	0.0%	$103.92	+93.2%	COM	294429105
MANH	MANHATTAN ASSOCIATES INC	8,569	$1.694M	0.0%	$111.82	+74.5%	COM	562750109
SFBS	SERVISFIRST BANCSHARES INC	32,462	$1.693M	0.0%	$59.57	-15.0%	COM	81768T108
NEM	NEWMONT CORP	45,601	$1.685M	0.0%	$39.88	-3.9%	COM	651639106
HRB	BLOCK H & R INC	38,947	$1.677M	0.0%	$22.24	+54.9%	COM	093671105
NTES	NETEASE INC	16,745	$1.677M	0.0%	$103.77	—	SPONSORED ADS	64110W102
EWBC	EAST WEST BANCORP INC	31,725	$1.672M	0.0%	$41.92	+25.0%	COM	27579R104
FORR	FORRESTER RESH INC	57,573	$1.664M	0.0%	$35.32	-12.9%	COM	346563109
ACVA	ACV AUCTIONS INC	108,765	$1.651M	0.0%	$13.85	+17.2%	COM CL A	00091G104
WPC	WP CAREY INC	30,366	$1.645M	0.0%	$70.59	—	COM	92936U109
FIS	FIDELITY NATL INFORMATION SV	29,558	$1.634M	0.0%	$87.46	-37.8%	COM	31620M106
DOC	HEALTHPEAK PROPERTIES INC	88,859	$1.632M	0.0%	$24.84	-28.9%	COM	42250P103
—	HOSTESS BRANDS INC	48,895	$1.628M	0.0%	$21.21	—	CL A	44109J106
DAL	DELTA AIR LINES INC DEL	43,822	$1.622M	0.0%	$41.93	+0.9%	COM NEW	247361702
EWL	ISHARES INC	37,139	$1.618M	0.0%	$42.35	—	MSCI SWITZERLAND	464286749
DINO	HF SINCLAIR CORP	28,174	$1.605M	0.0%	$38.81	+26.5%	COM	403949100
MPWR	MONOLITHIC PWR SYS INC	3,457	$1.597M	0.0%	$311.57	+61.1%	COM	609839105
MRCY	MERCURY SYS INC	43,009	$1.595M	0.0%	$55.31	-33.3%	COM	589378108
XLU	SELECT SECTOR SPDR TR	27,039	$1.594M	0.0%	$56.24	—	SBI INT-UTILS	81369Y886
VV	VANGUARD INDEX FDS	8,141	$1.593M	0.0%	$163.19	—	LARGE CAP ETF	922908637
BHB	BAR HBR BANKSHARES	67,366	$1.592M	0.0%	$22.65	-0.1%	COM	066849100
RMD	RESMED INC	10,661	$1.576M	0.0%	$98.94	+78.6%	COM	761152107
XYZ	BLOCK INC	35,545	$1.573M	0.0%	$70.78	-12.5%	CL A	852234103
BILL	BILL HOLDINGS INC	14,453	$1.569M	0.0%	$90.06	+26.3%	COM	090043100
FNF	FIDELITY NATIONAL FINANCIAL	37,946	$1.567M	0.0%	$27.12	+30.3%	FNF GROUP COM	31620R303
HST	HOST HOTELS & RESORTS INC	97,148	$1.561M	0.0%	$13.87	+4.4%	COM	44107P104
CAH	CARDINAL HEALTH INC	17,934	$1.557M	0.0%	$50.03	+73.3%	COM	14149Y108
BC	BRUNSWICK CORP	19,641	$1.552M	0.0%	$62.91	+23.7%	COM	117043109
SLF	SUN LIFE FINANCIAL INC.	31,785	$1.551M	0.0%	$42.01	+19.3%	COM	866796105
LOPE	GRAND CANYON ED INC	13,245	$1.548M	0.0%	$96.61	+14.9%	COM	38526M106
GPK	GRAPHIC PACKAGING HLDG CO	69,183	$1.542M	0.0%	$21.90	+4.8%	COM	388689101
WAB	WABTEC	14,508	$1.542M	0.0%	$85.15	+29.2%	COM	929740108
SCCO	SOUTHERN COPPER CORP	20,310	$1.529M	0.0%	$29.93	+133.4%	COM	84265V105
WMK	WEIS MKTS INC	24,253	$1.528M	0.0%	$34.20	+81.5%	COM	948849104
AMH	AMERICAN HOMES 4 RENT	45,178	$1.522M	0.0%	$29.72	—	CL A	02665T306
PAX	PATRIA INVESTMENTS LIMITED	104,060	$1.517M	0.0%	$12.87	0.0%	COM CL A	G69451105
TFX	TELEFLEX INCORPORATED	7,685	$1.509M	0.0%	$232.86	-4.5%	COM	879369106
ARGX	ARGENX SE	3,064	$1.506M	0.0%	$372.58	—	SPONSORED ADR	04016X101
UDR	UDR INC	42,101	$1.501M	0.0%	$34.11	+5.9%	COM	902653104
AGO	ASSURED GUARANTY LTD	24,771	$1.499M	0.0%	$36.16	+59.5%	COM	G0585R106
LDOS	LEIDOS HOLDINGS INC	16,218	$1.495M	0.0%	$82.61	+10.9%	COM	525327102
MKSI	MKS INSTRS INC	17,208	$1.489M	0.0%	$111.31	-14.1%	COM	55306N104
RJF	RAYMOND JAMES FINL INC	14,682	$1.474M	0.0%	$65.81	+55.2%	COM	754730109
RWR	SPDR SER TR	17,746	$1.472M	0.0%	$73.40	—	DJ REIT ETF	78464A607
AER	AERCAP HOLDINGS NV	23,308	$1.461M	0.0%	$49.95	+24.1%	SHS	N00985106
PDFS	PDF SOLUTIONS INC	44,838	$1.453M	0.0%	$20.55	+86.4%	COM	693282105
LFUS	LITTELFUSE INC	5,860	$1.449M	0.0%	$182.45	+48.4%	COM	537008104
MTX	MINERALS TECHNOLOGIES INC	26,232	$1.436M	0.0%	$61.09	-8.1%	COM	603158106
SXT	SENSIENT TECHNOLOGIES CORP	24,492	$1.433M	0.0%	$73.29	-14.0%	COM	81725T100
HII	HUNTINGTON INGALLS INDS INC	6,996	$1.431M	0.0%	$146.88	+42.5%	COM	446413106
BXP	BOSTON PROPERTIES INC	23,999	$1.427M	0.0%	$77.73	-28.2%	COM	101121101
—	LAZARD LTD	45,979	$1.426M	0.0%	$38.05	—	SHS A	G54050102
SRI	STONERIDGE INC	70,950	$1.424M	0.0%	$19.13	+6.1%	COM	86183P102
NTR	NUTRIEN LTD	23,032	$1.422M	0.0%	$40.73	+43.1%	COM	67077M108
KNSL	KINSALE CAP GROUP INC	3,425	$1.418M	0.0%	$213.37	+81.3%	COM	49714P108
VRSN	VERISIGN INC	6,998	$1.417M	0.0%	$143.37	+43.6%	COM	92343E102
REXR	REXFORD INDL RLTY INC	28,458	$1.405M	0.0%	$55.06	—	COM	76169C100
KIM	KIMCO RLTY CORP	79,235	$1.394M	0.0%	$16.76	+2.9%	COM	49446R109
TXT	TEXTRON INC	17,836	$1.394M	0.0%	$39.99	+85.9%	COM	883203101
NI	NISOURCE INC	56,206	$1.387M	0.0%	$22.91	+9.3%	COM	65473P105
PCG	PG&E CORP	85,959	$1.386M	0.0%	$13.92	+22.0%	COM	69331C108
—	HORIZON THERAPEUTICS PUB L	11,948	$1.382M	0.0%	$76.04	—	SHS	G46188101
QSR	RESTAURANT BRANDS INTL INC	20,726	$1.381M	0.0%	$62.42	+15.0%	COM	76131D103
AAON	AAON INC	24,209	$1.377M	0.0%	$37.59	+67.3%	COM PAR $0.004	000360206
—	SILK RD MED INC	91,764	$1.375M	0.0%	$42.39	—	COM	82710M100
LVS	LAS VEGAS SANDS CORP	29,896	$1.37M	0.0%	$52.59	-1.7%	COM	517834107
BWA	BORGWARNER INC	33,840	$1.367M	0.0%	$35.69	+14.8%	COM	099724106
DPZ	DOMINOS PIZZA INC	3,576	$1.355M	0.0%	$296.83	+25.3%	COM	25754A201
PFGC	PERFORMANCE FOOD GROUP CO	23,003	$1.354M	0.0%	$45.88	+31.9%	COM	71377A103
VVV	VALVOLINE INC	41,797	$1.348M	0.0%	$32.77	+7.3%	COM	92047W101
LEG	LEGGETT & PLATT INC	52,926	$1.345M	0.0%	$37.85	-25.7%	COM	524660107
BAP	CREDICORP LTD	10,416	$1.333M	0.0%	$134.50	0.0%	COM	G2519Y108
COHR	COHERENT CORP	40,827	$1.332M	0.0%	$44.94	-8.6%	COM	19247G107
MSA	MSA SAFETY INC	8,438	$1.331M	0.0%	$133.83	+28.3%	COM	553498106
ACHC	ACADIA HEALTHCARE COMPANY IN	18,902	$1.329M	0.0%	$58.51	+27.7%	COM	00404A109
USHY	ISHARES TR	38,206	$1.326M	0.0%	$35.19	—	BROAD USD HIGH	46435U853
RCI	ROGERS COMMUNICATIONS INC	34,451	$1.323M	0.0%	$42.39	-1.0%	CL B	775109200
CABO	CABLE ONE INC	2,134	$1.314M	0.0%	$1347.82	-53.4%	COM	12685J105
TSN	TYSON FOODS INC	26,037	$1.314M	0.0%	$59.19	-17.3%	CL A	902494103
RGA	REINSURANCE GRP OF AMERICA I	9,048	$1.314M	0.0%	$137.18	+3.3%	COM NEW	759351604
EMXC	ISHARES INC	26,284	$1.31M	0.0%	$54.87	—	MSCI EMRG CHN	46434G764
LCII	LCI INDS	11,146	$1.309M	0.0%	$96.80	+17.3%	COM	50189K103
VRRM	VERRA MOBILITY CORP	69,979	$1.309M	0.0%	$19.39	0.0%	CL A COM STK	92511U102
SHOP	SHOPIFY INC	23,954	$1.307M	0.0%	$50.66	+19.6%	CL A	82509L107
—	HOLLYSYS AUTOMATION TCHNGY L	65,878	$1.307M	0.0%	$18.44	—	SHS	G45667105
AZTA	AZENTA INC	26,036	$1.307M	0.0%	$71.40	-29.6%	COM	114340102
ITB	ISHARES TR	16,639	$1.306M	0.0%	$56.38	—	US HOME CONS ETF	464288752
AEE	AMEREN CORP	17,365	$1.3M	0.0%	$55.76	+35.4%	COM	023608102
FIX	COMFORT SYS USA INC	7,624	$1.299M	0.0%	$74.10	+134.7%	COM	199908104
DCI	DONALDSON INC	21,771	$1.298M	0.0%	$46.93	+26.8%	COM	257651109
LZ	LEGALZOOM COM INC	117,793	$1.289M	0.0%	$10.69	+14.8%	COM	52466B103
TRNO	TERRENO RLTY CORP	22,608	$1.284M	0.0%	$62.14	—	COM	88146M101
—	M D C HLDGS INC	30,983	$1.278M	0.0%	$38.16	—	COM	552676108
WAT	WATERS CORP	4,651	$1.275M	0.0%	$189.71	+45.7%	COM	941848103
IDA	IDACORP INC	13,517	$1.266M	0.0%	$105.18	-6.1%	COM	451107106
BLDR	BUILDERS FIRSTSOURCE INC	10,150	$1.264M	0.0%	$59.78	+130.8%	COM	12008R107
DT	DYNATRACE INC	27,034	$1.263M	0.0%	$46.13	+6.5%	COM NEW	268150109
—	PLAYAGS INC	193,286	$1.26M	0.0%	$7.39	—	COM	72814N104
PD	PAGERDUTY INC	55,987	$1.259M	0.0%	$24.34	-2.0%	COM	69553P100
IMXI	INTERNATIONAL MNY EXPRESS IN	74,304	$1.258M	0.0%	$21.01	-4.3%	COM	46005L101
NXPI	NXP SEMICONDUCTORS N V	6,291	$1.258M	0.0%	$147.31	+34.5%	COM	N6596X109
FIVN	FIVE9 INC	19,525	$1.255M	0.0%	$100.85	-25.8%	COM	338307101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,974	$1.236M	0.0%	$135.60	+40.9%	COM	02043Q107
REG	REGENCY CTRS CORP	20,719	$1.231M	0.0%	$51.08	+11.9%	COM	758849103
PLTR	PALANTIR TECHNOLOGIES INC	76,825	$1.229M	0.0%	$18.34	-13.1%	CL A	69608A108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,201	$1.224M	0.0%	$80.50	+36.1%	CL A	099502106
MMSI	MERIT MED SYS INC	17,711	$1.222M	0.0%	$56.55	+27.3%	COM	589889104
COLD	AMERICOLD REALTY TRUST INC	39,555	$1.203M	0.0%	$32.88	—	COM	03064D108
EG	EVEREST GROUP LTD	3,232	$1.201M	0.0%	$234.31	+48.9%	COM	G3223R108
HWM	HOWMET AEROSPACE INC	25,884	$1.197M	0.0%	$28.07	+72.4%	COM	443201108
RNR	RENAISSANCERE HLDGS LTD	6,044	$1.196M	0.0%	$143.01	+34.5%	COM	G7496G103
DLTR	DOLLAR TREE INC	11,172	$1.189M	0.0%	$100.41	+33.4%	COM	256746108
LPLA	LPL FINL HLDGS INC	4,981	$1.184M	0.0%	$138.36	+67.8%	COM	50212V100
ZTO	ZTO EXPRESS CAYMAN INC	48,823	$1.18M	0.0%	$24.17	—	SPONSORED ADS A	98980A105
BJ	BJS WHSL CLUB HLDGS INC	16,511	$1.178M	0.0%	$60.11	+11.9%	COM	05550J101
SMFG	SUMITOMO MITSUI FINL GROUP I	118,976	$1.172M	0.0%	$6.87	—	SPONSORED ADR	86562M209
ZIP	ZIPRECRUITER INC	97,808	$1.172M	0.0%	$18.82	-13.4%	CL A	98980B103
DORM	DORMAN PRODS INC	15,445	$1.17M	0.0%	$84.45	-3.7%	COM	258278100
—	TE CONNECTIVITY LTD	9,465	$1.169M	0.0%	$95.51	—	SHS	H84989104
ESGV	VANGUARD WORLD FD	15,412	$1.159M	0.0%	$69.65	—	ESG US STK ETF	921910733
—	PIMCO CORPORATE & INCOME OPP	88,015	$1.15M	0.0%	$13.15	—	COM	72201B101
ESGU	ISHARES TR	12,204	$1.147M	0.0%	$81.64	—	ESG AWR MSCI USA	46435G425
—	SEAGEN INC	5,394	$1.144M	0.0%	$161.50	—	COM	81181C104
STLD	STEEL DYNAMICS INC	10,626	$1.14M	0.0%	$39.01	+157.4%	COM	858119100
HLNE	HAMILTON LANE INC	12,587	$1.138M	0.0%	$82.53	+7.9%	CL A	407497106
AB	ALLIANCEBERNSTEIN HLDG L P	37,500	$1.138M	0.0%	$25.81	—	UNIT LTD PARTN	01881G106
KKR	KKR & CO INC	18,465	$1.138M	0.0%	$42.93	+39.2%	COM	48251W104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,785	$1.132M	0.0%	$257.90	+5.3%	CL A	989207105
RRX	REGAL REXNORD CORPORATION	7,824	$1.118M	0.0%	$96.66	+59.2%	COM	758750103
XLB	SELECT SECTOR SPDR TR	14,155	$1.112M	0.0%	$76.50	—	SBI MATERIALS	81369Y100
SUSC	ISHARES TR	51,083	$1.112M	0.0%	$0.03	—	ESG AWRE USD ETF	46435G193
WT	WISDOMTREE INC	157,669	$1.104M	0.0%	$5.51	+27.0%	COM	97717P104
CUBE	CUBESMART	28,845	$1.1M	0.0%	$36.30	—	COM	229663109
VFC	V F CORP	62,232	$1.1M	0.0%	$74.08	-74.3%	COM	918204108
FITB	FIFTH THIRD BANCORP	43,401	$1.1M	0.0%	$19.17	+27.7%	COM	316773100
XRAY	DENTSPLY SIRONA INC	32,168	$1.099M	0.0%	$45.68	-16.7%	COM	24906P109
OHI	OMEGA HEALTHCARE INVS INC	33,091	$1.097M	0.0%	$31.13	—	COM	681936100
CPB	CAMPBELL SOUP CO	26,675	$1.095M	0.0%	$40.66	-1.3%	COM	134429109
BZ	KANZHUN LIMITED	71,740	$1.088M	0.0%	$15.15	—	SPONSORED ADS	48553T106
MGV	VANGUARD WORLD FD	10,719	$1.087M	0.0%	$72.14	—	MEGA CAP VAL ETF	921910840
STAG	STAG INDL INC	31,365	$1.082M	0.0%	$32.23	—	COM	85254J102
EMN	EASTMAN CHEM CO	14,029	$1.076M	0.0%	$96.67	-22.0%	COM	277432100
—	CHAMPIONX CORPORATION	30,198	$1.076M	0.0%	$12.85	—	COM	15872M104
CHE	CHEMED CORP NEW	2,069	$1.075M	0.0%	$390.67	+31.9%	COM	16359R103
PFG	PRINCIPAL FINANCIAL GROUP IN	14,895	$1.073M	0.0%	$53.94	+31.8%	COM	74251V102
J	JACOBS SOLUTIONS INC	7,851	$1.071M	0.0%	$99.43	+6.2%	COM	46982L108
AN	AUTONATION INC	7,063	$1.069M	0.0%	$110.58	+44.3%	COM	05329W102
CMPR	CIMPRESS PLC	15,240	$1.067M	0.0%	$66.27	-0.2%	SHS EURO	G2143T103
PODD	INSULET CORP	6,684	$1.066M	0.0%	$216.31	+3.5%	COM	45784P101
NTAP	NETAPP INC	13,910	$1.056M	0.0%	$54.91	+33.8%	COM	64110D104
SPSB	SPDR SER TR	35,820	$1.05M	0.0%	$29.25	—	PORTFOLIO SHORT	78464A474
TOL	TOLL BROTHERS INC	14,048	$1.039M	0.0%	$54.52	+44.8%	COM	889478103
GWX	SPDR INDEX SHS FDS	35,650	$1.039M	0.0%	$2.49	—	S&P INTL SMLCP	78463X871
CWB	SPDR SER TR	15,310	$1.038M	0.0%	$52.89	—	BBG CONV SEC ETF	78464A359
BCE	BCE INC	27,184	$1.038M	0.0%	$26.50	+30.6%	COM NEW	05534B760
—	ATRION CORP	2,510	$1.037M	0.0%	$559.54	—	COM	049904105
NTRS	NORTHERN TR CORP	14,896	$1.037M	0.0%	$77.35	-9.6%	COM	665859104
BCO	BRINKS CO	14,268	$1.036M	0.0%	$69.59	+0.9%	COM	109696104
CUZ	COUSINS PPTYS INC	50,896	$1.036M	0.0%	$33.54	—	COM NEW	222795502
WOOD	ISHARES TR	14,000	$1.036M	0.0%	$89.29	—	GL TIMB FORE ETF	464288174
LII	LENNOX INTL INC	2,760	$1.033M	0.0%	$184.59	+91.1%	COM	526107107
EPRT	ESSENTIAL PPTYS RLTY TR INC	47,768	$1.033M	0.0%	$25.14	—	COM	29670E107
ETR	ENTERGY CORP NEW	11,122	$1.029M	0.0%	$39.53	+13.4%	COM	29364G103
AGM	FEDERAL AGRIC MTG CORP	6,662	$1.028M	0.0%	$75.60	+99.0%	CL C	313148306
RCL	ROYAL CARIBBEAN GROUP	11,088	$1.022M	0.0%	$66.01	+49.1%	COM	V7780T103
UNM	UNUM GROUP	20,675	$1.017M	0.0%	$30.05	+62.7%	COM	91529Y106
FSLR	FIRST SOLAR INC	6,289	$1.016M	0.0%	$62.74	+197.4%	COM	336433107
DBC	INVESCO DB COMMDY INDX TRCK	40,401	$1.008M	0.0%	$16.70	—	UNIT	46138B103
FRT	FEDERAL RLTY INVT TR NEW	11,121	$1.008M	0.0%	$93.97	-5.8%	SH BEN INT NEW	313745101
—	VIPER ENERGY PARTNERS LP	35,964	$1.002M	0.0%	$27.66	—	COM UNT RP INT	92763M105
MGM	MGM RESORTS INTERNATIONAL	27,204	$1M	0.0%	$32.31	+36.8%	COM	552953101
SPSC	SPS COMM INC	5,865	$1M	0.0%	$78.39	+126.4%	COM	78463M107
TAP	MOLSON COORS BEVERAGE CO	15,674	$997K	0.0%	$44.62	+34.8%	CL B	60871R209
IBB	ISHARES TR	8,153	$997K	0.0%	$94.95	—	ISHARES BIOTECH	464287556
CNMD	CONMED CORP	9,868	$995K	0.0%	$98.39	+13.9%	COM	207410101
DASH	DOORDASH INC	12,415	$987K	0.0%	$125.11	-34.9%	CL A	25809K105
GL	GLOBE LIFE INC	9,054	$985K	0.0%	$87.84	+24.7%	COM	37959E102
BGC	BGC GROUP INC	186,380	$984K	0.0%	$4.88	0.0%	CL A	088929104
NOV	NOV INC	46,893	$980K	0.0%	$16.07	+23.7%	COM	62955J103
DTE	DTE ENERGY CO	9,823	$976K	0.0%	$82.76	+19.4%	COM	233331107
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,947	$975K	0.0%	$218.71	-68.3%	CL A	98980L101
MFG	MIZUHO FINANCIAL GROUP INC	284,180	$975K	0.0%	$3.09	—	SPONSORED ADR	60687Y109
EXP	EAGLE MATLS INC	5,837	$972K	0.0%	$118.85	+51.2%	COM	26969P108
VTRS	VIATRIS INC	98,195	$968K	0.0%	$12.61	-25.9%	COM	92556V106
RELX	RELX PLC	28,471	$959K	0.0%	$26.95	—	SPONSORED ADR	759530108
NNI	NELNET INC	10,728	$958K	0.0%	$85.65	+10.2%	CL A	64031N108
FCNCA	FIRST CTZNS BANCSHARES INC N	694	$958K	0.0%	$534.92	+154.6%	CL A	31946M103
VSS	VANGUARD INTL EQUITY INDEX F	9,005	$956K	0.0%	$0.12	—	FTSE SMCAP ETF	922042718
CNQ	CANADIAN NAT RES LTD	14,667	$949K	0.0%	$22.34	+24.7%	COM	136385101
ATR	APTARGROUP INC	7,563	$946K	0.0%	$96.31	+23.3%	COM	038336103
RS	RELIANCE STEEL & ALUMINUM CO	3,604	$945K	0.0%	$202.36	+37.0%	COM	759509102
—	ASPEN TECHNOLOGY INC	4,612	$942K	0.0%	$184.42	—	COM	29109X106
—	SP PLUS CORP	26,073	$941K	0.0%	$33.29	—	COM	78469C103
NFG	NATIONAL FUEL GAS CO	18,099	$940K	0.0%	$68.40	-23.0%	COM	636180101
SEM	SELECT MED HLDGS CORP	37,014	$935K	0.0%	$15.07	-1.6%	COM	81619Q105
HUBS	HUBSPOT INC	1,898	$934K	0.0%	$312.49	+67.2%	COM	443573100
ALV	AUTOLIV INC	9,674	$933K	0.0%	$62.95	+43.7%	COM	052800109
ENPH	ENPHASE ENERGY INC	7,716	$927K	0.0%	$144.62	-1.5%	COM	29355A107
SU	SUNCOR ENERGY INC NEW	26,893	$925K	0.0%	$21.07	+39.9%	COM	867224107
CFG	CITIZENS FINL GROUP INC	34,489	$924K	0.0%	$30.95	-16.8%	COM	174610105
AVUS	AMERICAN CENTY ETF TR	12,597	$923K	0.0%	$77.08	—	US EQT ETF	025072885
DGX	QUEST DIAGNOSTICS INC	7,510	$916K	0.0%	$100.99	+26.0%	COM	74834L100
BHP	BHP GROUP LTD	16,073	$914K	0.0%	$53.33	—	SPONSORED ADS	088606108
SBAC	SBA COMMUNICATIONS CORP NEW	4,531	$907K	0.0%	$185.10	+15.0%	CL A	78410G104
—	TECHTARGET INC	29,818	$906K	0.0%	$33.15	—	COM	87874R100
KAI	KADANT INC	4,006	$903K	0.0%	$192.52	+11.3%	COM	48282T104
FIVE	FIVE BELOW INC	5,591	$899K	0.0%	$145.88	+25.3%	COM	33829M101
NNN	NNN REIT INC	25,387	$897K	0.0%	$41.74	—	COM	637417106
BIO	BIO RAD LABS INC	2,494	$894K	0.0%	$474.44	-18.7%	CL A	090572207
VTWO	VANGUARD SCOTTSDALE FDS	12,500	$893K	0.0%	$66.60	—	VNG RUS2000IDX	92206C664
MTCH	MATCH GROUP INC NEW	22,653	$888K	0.0%	$115.86	-62.6%	COM	57667L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,310	$886K	0.0%	$119.84	+20.1%	COM	874054109
HEDJ	WISDOMTREE TR	22,416	$885K	0.0%	$34.08	—	EUROPE HEDGED EQ	97717X701
TECH	BIO-TECHNE CORP	12,989	$885K	0.0%	$74.01	+5.5%	COM	09073M104
PFF	ISHARES TR	29,301	$883K	0.0%	$17.07	—	PFD AND INCM SEC	464288687
BNS	BANK NOVA SCOTIA HALIFAX	19,363	$883K	0.0%	$41.00	+3.2%	COM	064149107
BPOP	POPULAR INC	13,890	$880K	0.0%	$71.19	-13.3%	COM NEW	733174700
HUN	HUNTSMAN CORP	36,097	$880K	0.0%	$26.13	+3.7%	COM	447011107
CATY	CATHAY GEN BANCORP	25,168	$875K	0.0%	$28.72	+15.1%	COM	149150104
LAD	LITHIA MTRS INC	2,952	$872K	0.0%	$306.78	-0.7%	COM	536797103
SAIC	SCIENCE APPLICATIONS INTL CO	8,242	$870K	0.0%	$85.07	+35.4%	COM	808625107
CSL	CARLISLE COS INC	3,345	$867K	0.0%	$126.02	+106.8%	COM	142339100
—	SPLUNK INC	5,931	$867K	0.0%	$91.08	—	COM	848637104
IMCV	ISHARES TR	14,260	$864K	0.0%	$61.59	—	MRGSTR MD CP VAL	464288406
SLV	ISHARES SILVER TR	42,398	$862K	0.0%	$21.10	—	ISHARES	46428Q109
ATMU	ATMUS FILTRATION TECHNOLOGIE	41,368	$862K	0.0%	$20.99	+8.1%	COM	04956D107
BLV	VANGUARD BD INDEX FDS	12,835	$861K	0.0%	$83.87	—	LONG TERM BOND	921937793
UTHR	UNITED THERAPEUTICS CORP DEL	3,776	$853K	0.0%	$207.45	+11.0%	COM	91307C102
HSIC	HENRY SCHEIN INC	11,430	$849K	0.0%	$60.89	+26.5%	COM	806407102
NWL	NEWELL BRANDS INC	94,000	$849K	0.0%	$17.90	-50.0%	COM	651229106
SCI	SERVICE CORP INTL	14,761	$843K	0.0%	$50.41	+25.3%	COM	817565104
LBRDK	LIBERTY BROADBAND CORP	9,191	$840K	0.0%	$133.51	-37.4%	COM SER C	530307305
DDOG	DATADOG INC	9,202	$838K	0.0%	$96.05	+3.0%	CL A COM	23804L103
NGVT	INGEVITY CORP	17,582	$837K	0.0%	$62.66	-12.9%	COM	45688C107
BL	BLACKLINE INC	15,085	$837K	0.0%	$54.81	-0.1%	COM	09239B109
—	NEOGAMES S A	30,934	$836K	0.0%	$12.99	—	SHS	L6673X107
CHKP	CHECK POINT SOFTWARE TECH LT	6,256	$834K	0.0%	$106.86	+22.9%	ORD	M22465104
WCC	WESCO INTL INC	5,781	$831K	0.0%	$119.80	+31.7%	COM	95082P105
ESI	ELEMENT SOLUTIONS INC	42,055	$824K	0.0%	$19.17	+0.3%	COM	28618M106
HAS	HASBRO INC	12,453	$823K	0.0%	$64.81	-8.0%	COM	418056107
—	WESTROCK CO	22,960	$822K	0.0%	$33.56	—	COM	96145D105
IGM	ISHARES TR	2,150	$822K	0.0%	$257.55	—	EXPND TEC SC ETF	464287549
FCPT	FOUR CORNERS PPTY TR INC	37,024	$821K	0.0%	$26.13	—	COM	35086T109
—	ABCAM PLC	36,293	$821K	0.0%	$22.63	—	ADS	000380204
TNC	TENNANT CO	11,076	$821K	0.0%	$59.73	+29.3%	COM	880345103
APA	APA CORPORATION	19,927	$819K	0.0%	$23.15	+62.1%	COM	03743Q108
NBIX	NEUROCRINE BIOSCIENCES INC	7,227	$814K	0.0%	$93.17	+13.0%	COM	64125C109
SYF	SYNCHRONY FINANCIAL	26,521	$811K	0.0%	$27.32	+15.8%	COM	87165B103
NRG	NRG ENERGY INC	21,034	$810K	0.0%	$32.80	+9.9%	COM NEW	629377508
—	AVID BIOSERVICES INC	85,759	$810K	0.0%	$13.16	—	COM	05368M106
NYT	NEW YORK TIMES CO	19,660	$810K	0.0%	$17.94	+128.0%	CL A	650111107
TPL	TEXAS PACIFIC LAND CORPORATI	443	$807K	0.0%	$164.46	+11.4%	COM	88262P102
JBHT	HUNT J B TRANS SVCS INC	4,285	$807K	0.0%	$115.41	+62.5%	COM	445658107
FR	FIRST INDL RLTY TR INC	16,886	$804K	0.0%	$49.74	—	COM	32054K103
AES	AES CORP	52,644	$800K	0.0%	$14.62	+16.2%	COM	00130H105
—	PACIFIC PREMIER BANCORP	36,534	$795K	0.0%	$36.23	—	COM	69478X105
WBS	WEBSTER FINL CORP	19,726	$795K	0.0%	$44.90	-5.3%	COM	947890109
PACK	RANPAK HOLDINGS CORP	146,136	$794K	0.0%	$9.97	-45.0%	COM CL A	75321W103
FBIN	FORTUNE BRANDS INNOVATIONS I	12,772	$794K	0.0%	$56.63	+16.4%	COM	34964C106
CR	CRANE COMPANY	8,928	$793K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
GNTX	GENTEX CORP	24,286	$791K	0.0%	$17.83	+79.8%	COM	371901109
USPH	U S PHYSICAL THERAPY	8,609	$790K	0.0%	$91.03	+18.0%	COM	90337L108
AIN	ALBANY INTL CORP	9,120	$787K	0.0%	$69.04	+27.5%	CL A	012348108
SEIC	SEI INVTS CO	12,919	$778K	0.0%	$46.73	+27.5%	COM	784117103
WDC	WESTERN DIGITAL CORP.	17,022	$777K	0.0%	$41.49	-24.3%	COM	958102105
LSTR	LANDSTAR SYS INC	4,326	$765K	0.0%	$129.20	—	COM	515098101
ITOT	ISHARES TR	8,057	$759K	0.0%	$85.42	—	CORE S&P TTL STK	464287150
SKIN	THE BEAUTY HEALTH COMPANY	125,706	$756K	0.0%	$11.14	-36.9%	COM CL A	88331L108
GSHD	GOOSEHEAD INS INC	10,131	$755K	0.0%	$50.87	+31.9%	COM CL A	38267D109
WSO	WATSCO INC	1,989	$751K	0.0%	$268.25	+34.8%	COM	942622200
MFC	MANULIFE FINL CORP	40,907	$748K	0.0%	$18.45	+2.5%	COM	56501R106
—	PARAGON 28 INC	59,466	$746K	0.0%	$17.00	—	COM	69913P105
CCL	CARNIVAL CORP	54,310	$745K	0.0%	$29.74	-44.3%	COMMON STOCK	143658300
CNI	CANADIAN NATL RY CO	6,849	$742K	0.0%	$80.26	+36.2%	COM	136375102
HR	HEALTHCARE RLTY TR	48,195	$736K	0.0%	$19.18	—	CL A COM	42226K105
WHR	WHIRLPOOL CORP	5,502	$736K	0.0%	$173.39	-18.6%	COM	963320106
FTRE	FORTREA HLDGS INC	25,638	$734K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
BAM	BROOKFIELD ASSET MANAGMT LTD	21,960	$732K	0.0%	$29.36	+6.0%	CL A LMT VTG SHS	113004105
WPM	WHEATON PRECIOUS METALS CORP	18,052	$732K	0.0%	$30.08	+40.5%	COM	962879102
—	QIAGEN NV	18,019	$729K	0.0%	$43.61	—	SHS NEW	N72482123
EME	EMCOR GROUP INC	3,456	$727K	0.0%	$156.15	+33.2%	COM	29084Q100
SPTS	SPDR SER TR	25,312	$727K	0.0%	$0.04	—	PORTFOLIO SH TSR	78468R101
GDX	VANECK ETF TRUST	26,500	$713K	0.0%	$26.12	—	GOLD MINERS ETF	92189F106
DAR	DARLING INGREDIENTS INC	13,640	$712K	0.0%	$63.97	-2.3%	COM	237266101
NET	CLOUDFLARE INC	11,270	$711K	0.0%	$74.41	-14.0%	CL A COM	18915M107
QRVO	QORVO INC	7,378	$704K	0.0%	$108.59	-6.0%	COM	74736K101
KRG	KITE RLTY GROUP TR	32,350	$693K	0.0%	$18.31	—	COM NEW	49803T300
VOYA	VOYA FINANCIAL INC	10,370	$689K	0.0%	$56.74	+18.3%	COM	929089100
TAK	TAKEDA PHARMACEUTICAL CO LTD	44,528	$689K	0.0%	$15.86	—	SPONSORED ADS	874060205
CW	CURTISS WRIGHT CORP	3,521	$689K	0.0%	$167.84	+17.3%	COM	231561101
—	LI-CYCLE HOLDINGS CORP	193,260	$686K	0.0%	$5.63	—	COMMON SHARES	50202P105
FTDR	FRONTDOOR INC	22,419	$686K	0.0%	$35.53	-6.8%	COM	35905A109
INCY	INCYTE CORP	11,833	$683K	0.0%	$81.07	-22.2%	COM	45337C102
FUL	FULLER H B CO	9,925	$681K	0.0%	$54.91	+24.2%	COM	359694106
WDFC	WD 40 CO	3,346	$680K	0.0%	$189.32	+8.4%	COM	929236107
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,303	$679K	0.0%	$70.79	-14.9%	ORD SHS	G7997R103
MAS	MASCO CORP	12,656	$676K	0.0%	$33.26	+66.3%	COM	574599106
SLGN	SILGAN HLDGS INC	15,650	$675K	0.0%	$43.77	+2.5%	COM	827048109
ARW	ARROW ELECTRS INC	5,366	$672K	0.0%	$87.93	+51.6%	COM	042735100
VNO	VORNADO RLTY TR	29,533	$670K	0.0%	$40.47	—	SH BEN INT	929042109
IWX	ISHARES TR	10,250	$670K	0.0%	$44.07	—	RUS TP200 VL ETF	464289420
ENR	ENERGIZER HLDGS INC NEW	20,831	$667K	0.0%	$32.41	-5.8%	COM	29272W109
EQT	EQT CORP	16,375	$664K	0.0%	$30.68	+30.3%	COM	26884L109
MINT	PIMCO ETF TR	6,625	$663K	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
GWRE	GUIDEWIRE SOFTWARE INC	7,339	$661K	0.0%	$80.07	+4.3%	COM	40171V100
MUSA	MURPHY USA INC	1,932	$660K	0.0%	$123.15	+155.1%	COM	626755102
TRMB	TRIMBLE INC	12,220	$659K	0.0%	$39.68	+33.5%	COM	896239100
—	SPIRIT RLTY CAP INC NEW	19,543	$655K	0.0%	$41.07	—	COM NEW	84860W300
CHH	CHOICE HOTELS INTL INC	5,348	$655K	0.0%	$69.36	+77.1%	COM	169905106
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,469	$654K	0.0%	$47.76	+23.7%	SHS	G25839104
VCYT	VERACYTE INC	29,092	$649K	0.0%	$23.67	+8.7%	COM	92337F107
—	CALAMOS STRATEGIC TOTAL RETU	46,027	$648K	0.0%	$13.91	—	COM SH BEN INT	128125101
DH	DEFINITIVE HEALTHCARE CORP	80,582	$644K	0.0%	$10.15	-1.0%	CLASS A COM	24477E103
—	KINIKSA PHARMACEUTICALS LTD	37,013	$643K	0.0%	$12.31	—	COM CL A	G5269C101
AWR	AMER STATES WTR CO	8,152	$641K	0.0%	$84.24	-4.3%	COM	029899101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,084	$640K	0.0%	$103.36	+7.4%	COM	477839104
TTEK	TETRA TECH INC NEW	4,201	$639K	0.0%	$28.91	+12.4%	COM	88162G103
RVTY	REVVITY INC	5,766	$638K	0.0%	$75.31	+55.1%	COM	714046109
CNP	CENTERPOINT ENERGY INC	23,686	$636K	0.0%	$22.82	+18.9%	COM	15189T107
HEFA	ISHARES TR	20,996	$632K	0.0%	$32.53	—	HDG MSCI EAFE	46434V803
MOS	MOSAIC CO NEW	17,714	$630K	0.0%	$35.90	-0.4%	COM	61945C103
EXAS	EXACT SCIENCES CORP	9,251	$630K	0.0%	$54.89	+54.6%	COM	30063P105
APP	APPLOVIN CORP	15,777	$630K	0.0%	$14.86	+138.8%	COM CL A	03831W108
—	BANK AMERICA CORP	563	$626K	0.0%	$1169.04	—	7.25%CNV PFD L	060505682
BMRN	BIOMARIN PHARMACEUTICAL INC	7,079	$626K	0.0%	$89.77	-0.9%	COM	09061G101
POOL	POOL CORP	1,756	$625K	0.0%	$219.50	+60.3%	COM	73278L105
—	CATALENT INC	13,717	$625K	0.0%	$51.35	—	COM	148806102
FTS	FORTIS INC	16,396	$623K	0.0%	$25.60	+45.2%	COM	349553107
—	BUNGE LIMITED	5,746	$622K	0.0%	$64.48	—	COM	G16962105
GBIL	GOLDMAN SACHS ETF TR	6,188	$619K	0.0%	$99.71	—	ACCES TREASURY	381430529
—	BARRICK GOLD CORP	42,492	$618K	0.0%	$14.74	—	COM	067901108
RF	REGIONS FINANCIAL CORP NEW	35,758	$616K	0.0%	$10.41	+62.9%	COM	7591EP100
AVTR	AVANTOR INC	29,179	$615K	0.0%	$25.34	-16.1%	COM	05352A100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,731	$613K	0.0%	$148.53	-10.3%	SHS USD	G50871105
UAL	UNITED AIRLS HLDGS INC	14,457	$612K	0.0%	$47.87	+5.6%	COM	910047109
OKTA	OKTA INC	7,496	$611K	0.0%	$101.73	-25.5%	CL A	679295105
GOOS	CANADA GOOSE HLDGS INC	41,590	$610K	0.0%	$23.21	-29.7%	SHS SUB VTG	135086106
VAL	VALARIS LTD	8,117	$609K	0.0%	$68.10	+7.9%	CL A	G9460G101
PTC	PTC INC	4,293	$608K	0.0%	$72.12	+98.3%	COM	69370C100
BRO	BROWN & BROWN INC	8,704	$608K	0.0%	$31.01	+126.6%	COM	115236101
—	CLEARBRIDGE MLP AND MIDSTRM	17,165	$605K	0.0%	$33.71	—	COM	184692200
—	NEVRO CORP	31,294	$601K	0.0%	$37.97	—	COM	64157F103
DKS	DICKS SPORTING GOODS INC	5,538	$601K	0.0%	$100.35	+19.0%	COM	253393102
ACM	AECOM	7,228	$600K	0.0%	$52.03	+61.7%	COM	00766T100
MEG	MONTROSE ENVIRONMENTAL GROUP	20,422	$598K	0.0%	$38.00	0.0%	COM	615111101
MNDY	MONDAY COM LTD	3,727	$594K	0.0%	$116.76	+43.8%	SHS	M7S64H106
PAG	PENSKE AUTOMOTIVE GRP INC	3,545	$592K	0.0%	$118.28	+41.4%	COM	70959W103
BF/B	BROWN FORMAN CORP	10,261	$591K	0.0%	$59.94	+5.1%	CL B	115637209
—	PINNACLE FINL PARTNERS INC	8,819	$591K	0.0%	$28.62	—	COM	72346Q104
SBH	SALLY BEAUTY HLDGS INC	70,362	$590K	0.0%	$14.62	-27.4%	COM	79546E104
DFAC	DIMENSIONAL ETF TRUST	22,453	$588K	0.0%	$0.97	—	US CORE EQUITY 2	25434V708
VUSB	VANGUARD BD INDEX FDS	11,945	$588K	0.0%	$49.19	—	VANGUARD ULTRA	92203C303
WRB	BERKLEY W R CORP	9,231	$586K	0.0%	$24.48	+58.1%	COM	084423102
PAYC	PAYCOM SOFTWARE INC	2,253	$584K	0.0%	$233.94	+27.9%	COM	70432V102
PBE	INVESCO EXCHANGE TRADED FD T	10,225	$583K	0.0%	$0.05	—	BIOTECHNOLOGY	46137V787
KRC	KILROY RLTY CORP	18,399	$582K	0.0%	$53.52	—	COM	49427F108
IYC	ISHARES TR	8,683	$581K	0.0%	$89.16	—	US CONSUM DISCRE	464287580
EGHT	8X8 INC NEW	230,268	$580K	0.0%	$8.21	-56.7%	COM	282914100
MD	PEDIATRIX MEDICAL GROUP INC	45,614	$579K	0.0%	$19.91	-31.1%	COM	58502B106
PZZA	PAPA JOHNS INTL INC	8,472	$578K	0.0%	$82.13	-15.1%	COM	698813102
AXON	AXON ENTERPRISE INC	2,902	$578K	0.0%	$97.91	+100.9%	COM	05464C101
—	ANGI INC	291,288	$576K	0.0%	$2.34	—	COM CL A NEW	00183L102
DKNG	DRAFTKINGS INC NEW	19,399	$571K	0.0%	$15.00	+96.9%	COM CL A	26142V105
KXI	ISHARES TR	10,000	$571K	0.0%	$62.13	—	GLB CNSM STP ETF	464288737
PRI	PRIMERICA INC	2,928	$568K	0.0%	$141.41	+44.8%	COM	74164M108
JNK	SPDR SER TR	6,277	$567K	0.0%	$1.83	—	BLOOMBERG HIGH Y	78468R622
IYR	ISHARES TR	7,259	$567K	0.0%	$76.90	—	U.S. REAL ES ETF	464287739
OVV	OVINTIV INC	11,875	$565K	0.0%	$51.63	-12.3%	COM	69047Q102
CHRW	C H ROBINSON WORLDWIDE INC	6,546	$564K	0.0%	$67.01	+31.1%	COM NEW	12541W209
SGI	TEMPUR SEALY INTL INC	13,016	$564K	0.0%	$27.25	+62.7%	COM	88023U101
WOR	WORTHINGTON INDS INC	9,088	$562K	0.0%	$21.04	+108.9%	COM	981811102
NUVL	NUVALENT INC	12,128	$558K	0.0%	$28.28	+56.9%	COM	670703107
UBS	UBS GROUP AG	22,592	$557K	0.0%	$18.50	+26.2%	SHS	H42097107
SCHX	SCHWAB STRATEGIC TR	10,995	$556K	0.0%	$44.56	—	US LRG CAP ETF	808524201
ICUI	ICU MED INC	4,661	$555K	0.0%	$207.47	-28.1%	COM	44930G107
RHI	ROBERT HALF INC.	7,552	$553K	0.0%	$78.08	-2.8%	COM	770323103
—	CAMBRIDGE BANCORP	8,856	$552K	0.0%	$72.70	—	COM	132152109
PNW	PINNACLE WEST CAP CORP	7,440	$549K	0.0%	$58.57	+22.5%	COM	723484101
—	SUPER MICRO COMPUTER INC	2,000	$548K	0.0%	$106.55	—	COM	86800U104
FWONK	LIBERTY MEDIA CORP DEL	8,763	$546K	0.0%	$62.34	—	COM LBTY ONE S C	531229755
—	NUSTAR ENERGY LP	31,281	$546K	0.0%	$63.62	—	UNIT COM	67058H102
—	APARTMENT INCOME REIT CORP	17,718	$544K	0.0%	$42.20	—	COM	03750L109
FFIV	F5 INC	3,365	$542K	0.0%	$131.59	+18.9%	COM	315616102
—	BERRY GLOBAL GROUP INC	8,681	$538K	0.0%	$60.37	—	COM	08579W103
CCK	CROWN HLDGS INC	6,067	$537K	0.0%	$55.31	+57.8%	COM	228368106
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,847	$534K	0.0%	$40.16	+9.6%	COM CL A	971378104
CXT	CRANE NXT CO	9,596	$533K	0.0%	$32.13	+75.7%	COM	224441105
RSVR	RESERVOIR MEDIA INC	87,216	$532K	0.0%	$7.01	-19.9%	COM	76119X105
NPKI	NEWPARK RES INC	76,881	$532K	0.0%	$5.73	0.0%	COM PAR $.01NEW	651718504
ARVN	ARVINAS INC	27,083	$532K	0.0%	$37.80	-35.1%	COM	04335A105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,600	$531K	0.0%	$47.60	+12.9%	CL A	499049104
KOF	COCA-COLA FEMSA SAB DE CV	6,773	$531K	0.0%	$49.04	—	SPONSORD ADR REP	191241108
CDP	COPT DEFENSE PROPERTIES	22,254	$530K	0.0%	$27.45	—	SHS BEN INT	22002T108
BBWI	BATH & BODY WORKS INC	15,638	$529K	0.0%	$39.50	-14.3%	COM	070830104
WPP	WPP PLC NEW	11,801	$526K	0.0%	$59.17	—	ADR	92937A102
OC	OWENS CORNING NEW	3,854	$526K	0.0%	$71.98	+90.9%	COM	690742101
VYX	NCR CORP NEW	19,496	$526K	0.0%	$18.70	-9.0%	COM	62886E108
KD	KYNDRYL HLDGS INC	34,792	$526K	0.0%	$13.76	+7.8%	COMMON STOCK	50155Q100
—	INHIBRX INC	28,506	$523K	0.0%	$17.36	—	COM	45720L107
LYV	LIVE NATION ENTERTAINMENT IN	6,299	$523K	0.0%	$73.89	+17.9%	COM	538034109
—	CERIDIAN HCM HLDG INC	7,705	$523K	0.0%	$70.32	+0.0%	COM	15677J108
MTN	VAIL RESORTS INC	2,344	$520K	0.0%	$228.77	+3.7%	COM	91879Q109
AR	ANTERO RESOURCES CORP	20,333	$516K	0.0%	$33.00	-21.8%	COM	03674X106
LEA	LEAR CORP	3,821	$513K	0.0%	$118.29	+14.4%	COM NEW	521865204
—	HANESBRANDS INC	129,331	$512K	0.0%	$19.12	—	COM	410345102
OLN	OLIN CORP	10,228	$512K	0.0%	$42.41	+20.1%	COM PAR $1	680665205
ALLE	ALLEGION PLC	4,902	$511K	0.0%	$86.85	+25.8%	ORD SHS	G0176J109
MXCT	MAXCYTE INC	163,513	$510K	0.0%	$4.97	-19.1%	COM	57777K106
IGSB	ISHARES TR	10,207	$509K	0.0%	$15.89	—	ISHS 1-5YR INVS	464288646
DECK	DECKERS OUTDOOR CORP	990	$509K	0.0%	$56.10	+59.6%	COM	243537107
WTFC	WINTRUST FINL CORP	6,679	$504K	0.0%	$64.15	+22.6%	COM	97650W108
ARCC	ARES CAPITAL CORP	25,846	$503K	0.0%	$10.04	+54.3%	COM	04010L103
FDMT	4D MOLECULAR THERAPEUTICS IN	39,481	$503K	0.0%	$17.47	-4.3%	COM	35104E100
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,546	$502K	0.0%	$51.62	+10.7%	COM	78467J100
INFY	INFOSYS LTD	29,268	$501K	0.0%	$17.11	—	SPONSORED ADR	456788108
VRT	VERTIV HOLDINGS CO	13,449	$501K	0.0%	$18.63	+76.4%	COM CL A	92537N108
AYI	ACUITY BRANDS INC	2,932	$499K	0.0%	$137.85	+17.7%	COM	00508Y102
BURL	BURLINGTON STORES INC	3,667	$496K	0.0%	$168.44	-4.8%	COM	122017106
ITT	ITT INC	5,055	$495K	0.0%	$79.76	+23.0%	COM	45073V108
CLAR	CLARUS CORP NEW	65,416	$494K	0.0%	$12.03	-36.9%	COM	18270P109
—	PHYSICIANS RLTY TR	40,520	$494K	0.0%	$12.84	—	COM	71943U104
CZR	CAESARS ENTERTAINMENT INC NE	10,649	$494K	0.0%	$80.14	-33.7%	COM	12769G100
HXL	HEXCEL CORP NEW	7,560	$493K	0.0%	$55.84	+27.4%	COM	428291108
SAFE	SAFEHOLD INC	27,624	$492K	0.0%	$23.73	—	COM	78646V107
STRA	STRATEGIC ED INC	6,533	$492K	0.0%	$68.04	+1.4%	COM	86272C103
TXRH	TEXAS ROADHOUSE INC	5,087	$489K	0.0%	$73.66	+39.1%	COM	882681109
SKM	SK TELECOM LTD	22,765	$489K	0.0%	$22.10	—	SPONSORED ADR	78440P306
TWLO	TWILIO INC	8,337	$488K	0.0%	$198.12	-68.5%	CL A	90138F102
LSCC	LATTICE SEMICONDUCTOR CORP	5,614	$483K	0.0%	$51.68	—	COM	518415104
PCTY	PAYLOCITY HLDG CORP	2,646	$481K	0.0%	$193.65	+3.7%	COM	70438V106
HLN	HALEON PLC	57,706	$481K	0.0%	$6.38	—	SPON ADS	405552100
SIVR	ABRDN SILVER ETF TRUST	22,600	$480K	0.0%	$23.11	—	PHYSCL SILVR SHS	003264108
RGEN	REPLIGEN CORP	3,018	$480K	0.0%	$136.41	+19.8%	COM	759916109
BHF	BRIGHTHOUSE FINL INC	9,806	$480K	0.0%	$49.60	+0.2%	COM	10922N103
ZS	ZSCALER INC	3,079	$479K	0.0%	$151.71	-1.2%	COM	98980G102
—	JUNIPER NETWORKS INC	17,193	$478K	0.0%	$26.75	—	COM	48203R104
CACC	CREDIT ACCEP CORP MICH	1,038	$478K	0.0%	$331.10	+52.9%	COM	225310101
SEE	SEALED AIR CORP NEW	14,509	$477K	0.0%	$39.48	-7.5%	COM	81211K100
DLN	WISDOMTREE TR	7,744	$476K	0.0%	$68.64	—	US LARGECAP DIVD	97717W307
DFH	DREAM FINDERS HOMES INC	21,343	$475K	0.0%	$18.24	+42.4%	COM CL A	26154D100
—	SPRINGWORKS THERAPEUTICS INC	20,508	$474K	0.0%	$28.39	—	COM	85205L107
TMDX	TRANSMEDICS GROUP INC	8,623	$472K	0.0%	$54.67	+31.7%	COM	89377M109
HASI	HANNON ARMSTRONG SUST INFR C	22,243	$472K	0.0%	$22.17	-6.6%	COM	41068X100
TNDM	TANDEM DIABETES CARE INC	22,706	$472K	0.0%	$27.46	0.0%	COM NEW	875372203
OMF	ONEMAIN HLDGS INC	11,733	$471K	0.0%	$44.22	-3.4%	COM	68268W103
PCYO	PURE CYCLE CORP	48,918	$470K	0.0%	$11.86	-4.8%	COM NEW	746228303
FOXA	FOX CORP	15,026	$469K	0.0%	$34.29	-7.1%	CL A COM	35137L105
RBLX	ROBLOX CORP	16,165	$468K	0.0%	$86.33	-61.5%	CL A	771049103
GDDY	GODADDY INC	6,267	$466K	0.0%	$71.25	+3.6%	CL A	380237107
DOCU	DOCUSIGN INC	11,088	$466K	0.0%	$63.43	-22.7%	COM	256163106
HBAN	HUNTINGTON BANCSHARES INC	44,562	$464K	0.0%	$10.03	+0.6%	COM	446150104
KRE	SPDR SER TR	11,044	$461K	0.0%	$26.53	—	S&P REGL BKG	78464A698
ROKU	ROKU INC	6,540	$461K	0.0%	$130.00	-40.4%	COM CL A	77543R102
—	VIVID SEATS INC	71,596	$460K	0.0%	$6.42	—	COM CL A	92854T100
TRP	TC ENERGY CORP	13,359	$460K	0.0%	$34.40	-4.8%	COM	87807B107
AFG	AMERICAN FINL GROUP INC OHIO	4,115	$460K	0.0%	$107.80	-9.3%	COM	025932104
IAC	IAC INC	9,094	$458K	0.0%	$67.50	-28.1%	COM NEW	44891N208
HRL	HORMEL FOODS CORP	12,006	$457K	0.0%	$36.39	-0.7%	COM	440452100
CPRI	CAPRI HOLDINGS LIMITED	8,683	$457K	0.0%	$41.21	+10.1%	SHS	G1890L107
CBOE	CBOE GLOBAL MKTS INC	2,915	$455K	0.0%	$64.06	+124.4%	COM	12503M108
VST	VISTRA CORP	13,718	$455K	0.0%	$18.62	+57.1%	COM	92840M102
RHP	RYMAN HOSPITALITY PPTYS INC	5,440	$453K	0.0%	$81.38	—	COM	78377T107
L	LOEWS CORP	7,101	$450K	0.0%	$54.02	+14.5%	COM	540424108
AROW	ARROW FINL CORP	26,412	$450K	0.0%	$26.00	-35.1%	COM	042744102
HTH	HILLTOP HOLDINGS INC	15,835	$449K	0.0%	$28.49	+5.9%	COM	432748101
U	UNITY SOFTWARE INC	14,206	$446K	0.0%	$86.04	-55.2%	COM	91332U101
—	CYBERARK SOFTWARE LTD	2,723	$446K	0.0%	$132.93	—	SHS	M2682V108
RPRX	ROYALTY PHARMA PLC	16,355	$444K	0.0%	$40.90	-27.4%	SHS CLASS A	G7709Q104
DLS	WISDOMTREE TR	7,684	$442K	0.0%	$48.69	—	INTL SMCAP DIV	97717W760
BTU	PEABODY ENERGY CORP	16,931	$440K	0.0%	$24.72	-12.5%	COM	704551100
EPR	EPR PPTYS	10,557	$439K	0.0%	$47.83	—	COM SH BEN INT	26884U109
PPA	INVESCO EXCHANGE TRADED FD T	5,500	$439K	0.0%	$78.40	—	AEROSPACE DEFN	46137V100
MSGS	MADISON SQUARE GRDN SPRT COR	2,487	$439K	0.0%	$156.87	+20.0%	CL A	55825T103
EYE	NATIONAL VISION HLDGS INC	26,918	$435K	0.0%	$23.12	-13.4%	COM	63845R107
SRPT	SAREPTA THERAPEUTICS INC	3,582	$435K	0.0%	$130.70	-13.5%	COM	803607100
MSM	MSC INDL DIRECT INC	4,411	$433K	0.0%	$81.91	+20.5%	CL A	553530106
AOS	SMITH A O CORP	6,545	$433K	0.0%	$46.08	+47.6%	COM	831865209
POR	PORTLAND GEN ELEC CO	10,651	$432K	0.0%	$40.13	+0.8%	COM NEW	736508847
PRGO	PERRIGO CO PLC	13,461	$430K	0.0%	$41.76	-15.7%	SHS	G97822103
ORIC	ORIC PHARMACEUTICALS INC	70,964	$429K	0.0%	$5.68	+44.3%	COM	68622P109
NLY	ANNALY CAPITAL MANAGEMENT IN	22,732	$428K	0.0%	$18.66	—	COM NEW	035710839
EC	ECOPETROL S A	36,884	$427K	0.0%	$10.43	—	SPONSORED ADS	279158109
MPT	MEDICAL PPTYS TRUST INC	77,967	$426K	0.0%	$18.12	—	COM	58463J304
MGY	MAGNOLIA OIL & GAS CORP	18,531	$425K	0.0%	$19.89	+12.4%	CL A	559663109
TU	TELUS CORPORATION	25,872	$423K	0.0%	$17.55	+0.4%	COM	87971M103
NSA	NATIONAL STORAGE AFFILIATES	13,273	$421K	0.0%	$48.38	—	COM SHS BEN IN	637870106
SHV	ISHARES TR	3,800	$420K	0.0%	$110.04	—	SHORT TREAS BD	464288679
MLAB	MESA LABS INC	3,992	$419K	0.0%	$245.10	-48.5%	COM	59064R109
GEN	GEN DIGITAL INC	23,652	$418K	0.0%	$17.86	+4.3%	COM	668771108
THG	HANOVER INS GROUP INC	3,760	$417K	0.0%	$114.22	-9.1%	COM	410867105
SFM	SPROUTS FMRS MKT INC	9,739	$417K	0.0%	$32.40	+21.0%	COM	85208M102
CM	CANADIAN IMPERIAL BK COMM TO	10,794	$417K	0.0%	$36.70	+1.8%	COM	136069101
EWU	ISHARES TR	13,115	$415K	0.0%	$27.60	—	MSCI UK ETF NEW	46435G334
ROL	ROLLINS INC	11,109	$415K	0.0%	$29.85	+31.2%	COM	775711104
RVLV	REVOLVE GROUP INC	30,371	$413K	0.0%	$26.31	-39.5%	CL A	76156B107
HLI	HOULIHAN LOKEY INC	3,853	$413K	0.0%	$99.37	0.0%	CL A	441593100
COIN	COINBASE GLOBAL INC	5,447	$409K	0.0%	$88.72	-5.0%	COM CL A	19260Q107
AMPL	AMPLITUDE INC	35,354	$409K	0.0%	$11.57	0.0%	COM CL A	03213A104
XPO	XPO INC	5,469	$408K	0.0%	$46.00	+50.0%	COM	983793100
CMA	COMERICA INC	9,788	$407K	0.0%	$49.54	-15.3%	COM	200340107
GLOB	GLOBANT S A	2,060	$407K	0.0%	$198.47	-5.6%	COM	L44385109
CRL	CHARLES RIV LABS INTL INC	2,076	$407K	0.0%	$176.50	+16.3%	COM	159864107
—	ENSTAR GROUP LIMITED	1,666	$403K	0.0%	$190.24	—	SHS	G3075P101
USFD	US FOODS HLDG CORP	10,116	$402K	0.0%	$33.16	+25.0%	COM	912008109
OFLX	OMEGA FLEX INC	5,098	$402K	0.0%	$128.80	-33.0%	COM	682095104
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,320	$401K	0.0%	$20.14	-8.4%	SHS	G66721104
AUB	ATLANTIC UN BANKSHARES CORP	13,918	$401K	0.0%	$29.00	-7.5%	COM	04911A107
WTS	WATTS WATER TECHNOLOGIES INC	2,312	$400K	0.0%	$144.32	+26.7%	CL A	942749102
ZION	ZIONS BANCORPORATION N A	11,451	$400K	0.0%	$45.09	-22.7%	COM	989701107
PII	POLARIS INC	3,836	$399K	0.0%	$103.70	+14.6%	COM	731068102
EXE	CHESAPEAKE ENERGY CORP	4,595	$396K	0.0%	$75.32	+5.0%	COM	165167735
XBI	SPDR SER TR	5,406	$395K	0.0%	$96.65	—	S&P BIOTECH	78464A870
JLL	JONES LANG LASALLE INC	2,775	$391K	0.0%	$154.03	+6.0%	COM	48020Q107
ETSY	ETSY INC	6,036	$390K	0.0%	$107.51	-26.6%	COM	29786A106
CRVL	CORVEL CORP	1,982	$390K	0.0%	$49.77	+38.6%	COM	221006109
RLAY	RELAY THERAPEUTICS INC	46,013	$387K	0.0%	$19.89	-45.9%	COM	75943R102
WFRD	WEATHERFORD INTL PLC	4,284	$387K	0.0%	$84.49	0.0%	ORD SHS	G48833118
WYNN	WYNN RESORTS LTD	4,179	$387K	0.0%	$80.02	+22.3%	COM	983134107
—	LXP INDUSTRIAL TRUST	43,158	$384K	0.0%	$9.95	—	COM	529043101
EQH	EQUITABLE HLDGS INC	13,443	$382K	0.0%	$22.06	+21.1%	COM	29452E101
PBR	PETROLEO BRASILEIRO SA PETRO	25,430	$381K	0.0%	$12.04	—	SPONSORED ADR	71654V408
DTM	DT MIDSTREAM INC	7,184	$381K	0.0%	$46.21	+2.7%	COMMON STOCK	23345M107
RRC	RANGE RES CORP	11,723	$380K	0.0%	$30.54	+2.4%	COM	75281A109
HMC	HONDA MOTOR LTD	11,215	$377K	0.0%	$30.93	—	AMERN SHS	438128308
BUSE	FIRST BUSEY CORP	19,595	$377K	0.0%	$19.16	-3.3%	COM NEW	319383204
HTLD	HEARTLAND EXPRESS INC	25,380	$373K	0.0%	$16.31	-4.8%	COM	422347104
OMCL	OMNICELL COM	8,249	$372K	0.0%	$86.05	-29.6%	COM	68213N109
VOD	VODAFONE GROUP PLC NEW	39,138	$371K	0.0%	$24.07	—	SPONSORED ADR	92857W308
IMCB	ISHARES TR	6,200	$370K	0.0%	$59.73	—	MRGSTR MD CP ETF	464288208
H	HYATT HOTELS CORP	3,477	$369K	0.0%	$59.68	+88.8%	COM CL A	448579102
PK	PARK HOTELS & RESORTS INC	29,871	$368K	0.0%	$22.81	—	COM	700517105
CVCO	CAVCO INDS INC DEL	1,380	$367K	0.0%	$236.59	+18.5%	COM	149568107
NWSA	NEWS CORP NEW	18,143	$364K	0.0%	$16.44	+21.1%	CL A	65249B109
NXST	NEXSTAR MEDIA GROUP INC	2,514	$361K	0.0%	$145.62	+0.5%	COMMON STOCK	65336K103
MTDR	MATADOR RES CO	6,042	$360K	0.0%	$61.39	-5.1%	COM	576485205
PECO	PHILLIPS EDISON & CO INC	10,700	$359K	0.0%	$33.31	—	COMMON STOCK	71844V201
PSMT	PRICESMART INC	4,811	$358K	0.0%	$66.15	+11.4%	COM	741511109
AAL	AMERICAN AIRLS GROUP INC	27,742	$356K	0.0%	$25.72	-39.6%	COM	02376R102
AGCO	AGCO CORP	3,002	$355K	0.0%	$107.68	+12.1%	COM	001084102
BF/A	BROWN FORMAN CORP	6,107	$355K	0.0%	$59.77	+7.5%	CL A	115637100
CNH	CNH INDL N V	29,329	$355K	0.0%	$13.10	-0.3%	SHS	N20944109
HHH	HOWARD HUGHES HOLDINGS INC	4,772	$354K	0.0%	$75.45	0.0%	COM	44267T102
GMED	GLOBUS MED INC	7,124	$354K	0.0%	$58.15	-3.8%	CL A	379577208
—	OLO INC	58,096	$352K	0.0%	$9.41	—	CL A	68134L109
RPD	RAPID7 INC	7,686	$352K	0.0%	$75.37	-38.8%	COM	753422104
EXPO	EXPONENT INC	4,107	$352K	0.0%	$89.98	-2.7%	COM	30214U102
—	PARAMOUNT GLOBAL	27,143	$351K	0.0%	$34.87	—	CLASS B COM	92556H206
FND	FLOOR & DECOR HLDGS INC	3,875	$350K	0.0%	$87.84	+15.9%	CL A	339750101
OGE	OGE ENERGY CORP	10,488	$350K	0.0%	$38.76	-9.6%	COM	670837103
SNDR	SCHNEIDER NATIONAL INC	12,559	$348K	0.0%	$23.39	+24.4%	CL B	80689H102
UHS	UNIVERSAL HLTH SVCS INC	2,744	$345K	0.0%	$117.89	+14.6%	CL B	913903100
EQNR	EQUINOR ASA	10,486	$344K	0.0%	$17.22	—	SPONSORED ADR	29446M102
APLE	APPLE HOSPITALITY REIT INC	22,423	$344K	0.0%	$12.52	—	COM NEW	03784Y200
MPLX	MPLX LP	9,644	$343K	0.0%	$28.60	—	COM UNIT REP LTD	55336V100
FLO	FLOWERS FOODS INC	15,429	$343K	0.0%	$17.72	+19.0%	COM	343498101
GOVT	ISHARES TR	15,519	$342K	0.0%	$26.95	—	US TREAS BD ETF	46429B267
HIW	HIGHWOODS PPTYS INC	16,574	$341K	0.0%	$39.40	—	COM	431284108
DVA	DAVITA INC	3,603	$341K	0.0%	$87.70	+16.3%	COM	23918K108
ALSN	ALLISON TRANSMISSION HLDGS I	5,774	$341K	0.0%	$40.13	+42.5%	COM	01973R101
UHAL/B	U HAUL HOLDING COMPANY	6,485	$340K	0.0%	$57.50	-5.6%	COM SER N	023586506
HP	HELMERICH & PAYNE INC	8,053	$339K	0.0%	$40.42	+3.3%	COM	423452101
ELAN	ELANCO ANIMAL HEALTH INC	30,112	$339K	0.0%	$20.37	-43.0%	COM	28414H103
RYAAY	RYANAIR HOLDINGS PLC	3,483	$338K	0.0%	$94.13	—	SPONSORED ADS	783513203
ACI	ALBERTSONS COS INC	14,791	$337K	0.0%	$19.69	+5.8%	COMMON STOCK	013091103
—	TEXTAINER GROUP HOLDINGS LTD	9,030	$336K	0.0%	$14.25	—	SHS	G8766E109
SBRA	SABRA HEALTH CARE REIT INC	24,029	$335K	0.0%	$13.58	—	COM	78573L106
—	HERSHA HOSPITALITY TR	33,964	$335K	0.0%	$16.06	—	PR SHS BEN INT	427825500
—	UNITED STATES STL CORP NEW	10,264	$333K	0.0%	$26.23	—	COM	912909108
ICLN	ISHARES TR	22,750	$333K	0.0%	$21.19	—	GL CLEAN ENE ETF	464288224
NRC	NATIONAL RESH CORP	7,506	$333K	0.0%	$39.04	+11.8%	COM NEW	637372202
PHG	KONINKLIJKE PHILIPS N V	16,589	$331K	0.0%	$18.73	—	NY REGIS SHS NEW	500472303
SLG	SL GREEN RLTY CORP	8,848	$330K	0.0%	$38.57	—	COM	78440X887
VIV	TELEFONICA BRASIL SA	38,466	$329K	0.0%	$8.52	—	NEW ADR	87936R205
STM	STMICROELECTRONICS N V	7,579	$327K	0.0%	$36.15	—	NY REGISTRY	861012102
IGF	ISHARES TR	7,557	$327K	0.0%	$46.43	—	GLB INFRASTR ETF	464288372
LNC	LINCOLN NATL CORP IND	13,242	$327K	0.0%	$37.74	-39.9%	COM	534187109
STWD	STARWOOD PPTY TR INC	16,806	$325K	0.0%	$16.56	—	COM	85571B105
CASY	CASEYS GEN STORES INC	1,191	$323K	0.0%	$185.44	+34.9%	COM	147528103
—	SIRIUS XM HOLDINGS INC	71,512	$323K	0.0%	$4.27	—	COM	82968B103
EPC	EDGEWELL PERS CARE CO	8,702	$322K	0.0%	$37.93	-3.0%	COM	28035Q102
OLED	UNIVERSAL DISPLAY CORP	2,039	$320K	0.0%	$103.62	+42.9%	COM	91347P105
VYMI	VANGUARD WHITEHALL FDS	5,170	$320K	0.0%	$61.95	—	INTL HIGH ETF	921946794
NOMD	NOMAD FOODS LTD	20,967	$319K	0.0%	$21.09	-18.0%	USD ORD SHS	G6564A105
EVR	EVERCORE INC	2,312	$319K	0.0%	$96.15	+36.3%	CLASS A	29977A105
W	WAYFAIR INC	5,262	$318K	0.0%	$43.26	+60.7%	CL A	94419L101
MEDP	MEDPACE HLDGS INC	1,305	$316K	0.0%	$211.00	+21.2%	COM	58506Q109
THO	THOR INDS INC	3,320	$315K	0.0%	$75.03	+32.2%	COM	885160101
AL	AIR LEASE CORP	7,981	$315K	0.0%	$35.12	+12.2%	CL A	00912X302
BLD	TOPBUILD CORP	1,246	$313K	0.0%	$204.45	+34.7%	COM	89055F103
MIDD	MIDDLEBY CORP	2,442	$313K	0.0%	$116.69	+21.8%	COM	596278101
Z	ZILLOW GROUP INC	6,764	$312K	0.0%	$52.85	-2.7%	CL C CAP STK	98954M200
NTNX	NUTANIX INC	8,945	$312K	0.0%	$27.28	+15.1%	CL A	67059N108
GBDC	GOLUB CAP BDC INC	21,184	$311K	0.0%	$9.80	+9.7%	COM	38173M102
VCIT	VANGUARD SCOTTSDALE FDS	4,088	$311K	0.0%	$18.31	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	4,587	$310K	0.0%	$67.91	—	US MID-CAP ETF	808524508
AVAV	AEROVIRONMENT INC	2,764	$308K	0.0%	$90.91	+10.8%	COM	008073108
DXC	DXC TECHNOLOGY CO	14,793	$308K	0.0%	$52.26	-56.1%	COM	23355L106
TCBI	TEXAS CAP BANCSHARES INC	5,227	$308K	0.0%	$60.50	0.0%	COM	88224Q107
CRI	CARTERS INC	4,412	$305K	0.0%	$69.12	-7.6%	COM	146229109
IRT	INDEPENDENCE RLTY TR INC	21,680	$305K	0.0%	$22.72	—	COM	45378A106
PEN	PENUMBRA INC	1,262	$305K	0.0%	$172.65	+60.8%	COM	70975L107
TDIV	FIRST TR EXCHANGE-TRADED FD	5,431	$305K	0.0%	$47.78	—	NASD TECH DIV	33738R118
—	AVANGRID INC	10,034	$303K	0.0%	$36.61	—	COM	05351W103
EEFT	EURONET WORLDWIDE INC	3,807	$303K	0.0%	$114.28	-18.7%	COM	298736109
BN	BROOKFIELD CORP	9,628	$302K	0.0%	$21.91	+1.2%	CL A LTD VT SH	11271J107
HLLY	HOLLEY INC	60,337	$301K	0.0%	$7.48	-24.3%	COM	43538H103
PLUG	PLUG POWER INC	39,435	$300K	0.0%	$15.31	-36.2%	COM NEW	72919P202
M	MACYS INC	25,764	$299K	0.0%	$20.44	-31.4%	COM	55616P104
ALK	ALASKA AIR GROUP INC	8,044	$299K	0.0%	$44.22	+2.4%	COM	011659109
PVH	PVH CORPORATION	3,900	$299K	0.0%	$60.61	+35.9%	COM	693656100
CVLT	COMMVAULT SYS INC	4,407	$298K	0.0%	$49.65	+42.8%	COM	204166102
RLJ	RLJ LODGING TR	30,379	$297K	0.0%	$9.64	—	COM	74965L101
KBWB	INVESCO EXCH TRADED FD TR II	7,385	$296K	0.0%	$35.64	—	KBW BK ETF	46138E628
RGLD	ROYAL GOLD INC	2,755	$293K	0.0%	$87.94	+29.3%	COM	780287108
PRCT	PROCEPT BIOROBOTICS CORP	8,922	$293K	0.0%	$34.09	0.0%	COM	74276L105
PKW	INVESCO EXCHANGE TRADED FD T	3,250	$292K	0.0%	$59.17	—	BUYBACK ACHIEV	46137V308
PRG	PROG HOLDINGS INC	8,806	$292K	0.0%	$39.14	-13.6%	COM NPV	74319R101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,564	$291K	0.0%	$75.62	+22.1%	COM	109194100
BKLN	INVESCO EXCH TRADED FD TR II	13,816	$290K	0.0%	$20.53	—	SR LN ETF	46138G508
GMAB	GENMAB A/S	8,219	$290K	0.0%	$40.59	—	SPONSORED ADS	372303206
DLB	DOLBY LABORATORIES INC	3,649	$289K	0.0%	$65.49	+22.5%	COM CL A	25659T107
GPI	GROUP 1 AUTOMOTIVE INC	1,074	$289K	0.0%	$179.91	+45.6%	COM	398905109
FHB	FIRST HAWAIIAN INC	15,993	$289K	0.0%	$21.53	-20.4%	COM	32051X108
IDEV	ISHARES TR	4,944	$288K	0.0%	$58.28	—	CORE MSCI INTL	46435G326
BLMN	BLOOMIN BRANDS INC	11,720	$288K	0.0%	$19.66	+19.8%	COM	094235108
ESE	ESCO TECHNOLOGIES INC	2,752	$287K	0.0%	$66.88	+52.8%	COM	296315104
—	VISTA OUTDOOR INC	8,550	$283K	0.0%	$33.49	—	COM	928377100
STIP	ISHARES TR	2,921	$283K	0.0%	$100.50	—	0-5 YR TIPS ETF	46429B747
PSTG	PURE STORAGE INC	7,897	$282K	0.0%	$28.53	+30.0%	CL A	74624M102
AEM	AGNICO EAGLE MINES LTD	6,185	$281K	0.0%	$40.86	+14.2%	COM	008474108
AVT	AVNET INC	5,817	$280K	0.0%	$37.52	+20.7%	COM	053807103
NEOG	NEOGEN CORP	15,122	$280K	0.0%	$25.38	-14.2%	COM	640491106
—	SHARECARE INC	295,158	$278K	0.0%	$0.00	—	COM CL A	81948W104
EFAV	ISHARES TR	4,249	$277K	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
—	SMART GLOBAL HLDGS INC	11,341	$276K	0.0%	$29.00	—	SHS	G8232Y101
AMG	AFFILIATED MANAGERS GROUP IN	2,110	$275K	0.0%	$141.26	-1.0%	COM	008252108
DBX	DROPBOX INC	10,082	$274K	0.0%	$26.14	+4.3%	CL A	26210C104
TEX	TEREX CORP NEW	4,760	$274K	0.0%	$40.27	+48.0%	COM	880779103
IEUR	ISHARES TR	5,500	$273K	0.0%	$51.71	—	CORE MSCI EURO	46434V738
NFE	NEW FORTRESS ENERGY INC	8,304	$273K	0.0%	$29.39	0.0%	COM CL A	644393100
MZTI	LANCASTER COLONY CORP	1,651	$272K	0.0%	$148.42	+21.2%	COM	513847103
AA	ALCOA CORP	9,372	$272K	0.0%	$35.85	-15.1%	COM	013872106
RUSHA	RUSH ENTERPRISES INC	6,675	$272K	0.0%	$27.80	+48.6%	CL A	781846209
—	NATIONAL INSTRS CORP	4,525	$270K	0.0%	$32.01	—	COM	636518102
GATX	GATX CORP	2,475	$269K	0.0%	$99.37	+16.7%	COM	361448103
VMI	VALMONT INDS INC	1,122	$269K	0.0%	$246.20	+4.4%	COM	920253101
AFRM	AFFIRM HLDGS INC	12,643	$269K	0.0%	$14.67	+24.6%	COM CL A	00827B106
THC	TENET HEALTHCARE CORP	4,082	$269K	0.0%	$46.67	+60.2%	COM NEW	88033G407
ILCB	ISHARES TR	4,550	$268K	0.0%	$58.90	—	MORNINGSTR US EQ	464287127
GTES	GATES INDL CORP PLC	23,023	$267K	0.0%	$12.51	-0.5%	ORD SHS	G39108108
ARMK	ARAMARK	7,687	$266K	0.0%	$25.00	+8.8%	COM	03852U106
CHDN	CHURCHILL DOWNS INC	2,281	$264K	0.0%	$118.31	+3.6%	COM	171484108
KN	KNOWLES CORP	17,837	$264K	0.0%	$27.57	-40.5%	COM	49926D109
EWD	ISHARES INC	8,012	$264K	0.0%	$32.21	—	MSCI SWEDEN ETF	464286756
—	SOUTHWESTERN ENERGY CO	40,733	$263K	0.0%	$5.97	—	COM	845467109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,766	$263K	0.0%	$94.75	—	SPONSORED ADR	03524A108
PATH	UIPATH INC	15,366	$263K	0.0%	$17.48	-4.7%	CL A	90364P105
CLF	CLEVELAND-CLIFFS INC NEW	16,821	$263K	0.0%	$20.17	-22.6%	COM	185899101
BIL	SPDR SER TR	2,860	$263K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TDC	TERADATA CORP DEL	5,818	$262K	0.0%	$32.17	+52.1%	COM	88076W103
MAT	MATTEL INC	11,880	$261K	0.0%	$23.34	-8.5%	COM	577081102
CCCC	C4 THERAPEUTICS INC	140,020	$260K	0.0%	$3.05	0.0%	COM STK	12529R107
PIPR	PIPER SANDLER COMPANIES	1,790	$260K	0.0%	$116.79	+23.7%	COM	724078100
CCS	CENTURY CMNTYS INC	3,896	$260K	0.0%	$48.65	+44.8%	COM	156504300
PSK	SPDR SER TR	7,995	$260K	0.0%	$41.60	—	ICE PFD SEC ETF	78464A292
AMR	ALPHA METALLURGICAL RESOUR I	999	$259K	0.0%	$194.65	0.0%	COM	020764106
TKO	TKO GROUP HOLDINGS INC	3,082	$259K	0.0%	$99.79	0.0%	CL A	87256C101
HOMB	HOME BANCSHARES INC	12,363	$259K	0.0%	$22.76	0.0%	COM	436893200
KTB	KONTOOR BRANDS INC	5,887	$258K	0.0%	$38.74	+13.0%	COM	50050N103
VSGX	VANGUARD WORLD FD	5,107	$258K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
ENS	ENERSYS	2,716	$257K	0.0%	$68.35	+46.6%	COM	29275Y102
POST	POST HLDGS INC	2,993	$257K	0.0%	$79.44	+9.8%	COM	737446104
COLM	COLUMBIA SPORTSWEAR CO	3,448	$256K	0.0%	$76.76	-6.9%	COM	198516106
IGIB	ISHARES TR	5,247	$255K	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
FNB	F N B CORP	23,495	$254K	0.0%	$9.30	+16.6%	COM	302520101
ARTNA	ARTESIAN RES CORP	6,022	$253K	0.0%	$47.77	-11.6%	CL A	043113208
VOT	VANGUARD INDEX FDS	1,298	$253K	0.0%	$194.77	—	MCAP GR IDXVIP	922908538
SPB	SPECTRUM BRANDS HLDGS INC NE	3,216	$252K	0.0%	$63.15	+24.9%	COM	84790A105
IYH	ISHARES TR	934	$252K	0.0%	$253.23	—	US HLTHCARE ETF	464287762
BRKR	BRUKER CORP	4,050	$252K	0.0%	$71.42	-6.7%	COM	116794108
—	STEELCASE INC	22,424	$250K	0.0%	$13.38	—	CL A	858155203
BYRN	BYRNA TECHNOLOGIES INC	112,014	$250K	0.0%	$7.54	-52.7%	COM NEW	12448X201
EIDO	ISHARES TR	11,206	$250K	0.0%	—	—	MSCI INDONIA ETF	46429B309
FV	FIRST TR EXCHANGE-TRADED FD	5,632	$249K	0.0%	$41.02	—	DORSEY WRT 5 ETF	33738R605
KWR	QUAKER HOUGHTON	1,558	$249K	0.0%	$164.08	+8.8%	COM	747316107
R	RYDER SYS INC	2,335	$249K	0.0%	$75.14	+29.5%	COM	783549108
FSS	FEDERAL SIGNAL CORP	4,162	$249K	0.0%	$33.79	+76.9%	COM	313855108
QLYS	QUALYS INC	1,628	$248K	0.0%	$117.41	+22.5%	COM	74758T303
OGS	ONE GAS INC	3,632	$248K	0.0%	$75.57	0.0%	COM	68235P108
DBEU	DBX ETF TR	6,959	$247K	0.0%	$33.41	—	XTRACK MSCI EURP	233051853
RUN	SUNRUN INC	19,619	$246K	0.0%	$33.09	-50.3%	COM	86771W105
CIEN	CIENA CORP	5,175	$245K	0.0%	$45.25	-2.6%	COM NEW	171779309
ITRI	ITRON INC	4,042	$245K	0.0%	$49.41	+38.9%	COM	465741106
TREX	TREX CO INC	3,943	$243K	0.0%	$56.18	+22.1%	COM	89531P105
ROCK	GIBRALTAR INDS INC	3,603	$243K	0.0%	$40.90	+67.2%	COM	374689107
WH	WYNDHAM HOTELS & RESORTS INC	3,496	$243K	0.0%	$59.51	+24.6%	COM	98311A105
AIZ	ASSURANT INC	1,690	$243K	0.0%	$125.57	+5.0%	COM	04621X108
ALLY	ALLY FINL INC	9,064	$242K	0.0%	$24.19	+5.9%	COM	02005N100
EXEL	EXELIXIS INC	11,052	$241K	0.0%	$19.17	+9.1%	COM	30161Q104
ICFI	ICF INTL INC	1,992	$241K	0.0%	$87.84	+42.0%	COM	44925C103
ELME	ELME COMMUNITIES	17,624	$240K	0.0%	$24.10	—	SH BEN INT	939653101
FLBR	FRANKLIN TEMPLETON ETF TR	13,068	$240K	0.0%	—	—	FTSE BRAZIL	35473P835
AXGN	AXOGEN INC	48,036	$240K	0.0%	$10.38	-33.3%	COM	05463X106
BNL	BROADSTONE NET LEASE INC	16,742	$239K	0.0%	$22.35	—	COM	11135E203
CG	CARLYLE GROUP INC	7,931	$239K	0.0%	$26.07	+14.0%	COM	14316J108
BXMT	BLACKSTONE MTG TR INC	10,993	$239K	0.0%	$20.81	—	COM CL A	09257W100
ST	SENSATA TECHNOLOGIES HLDG PL	6,312	$239K	0.0%	$51.57	-21.8%	SHS	G8060N102
HLMN	HILLMAN SOLUTIONS CORP	28,852	$238K	0.0%	$10.84	-16.2%	COM	431636109
IMTM	ISHARES TR	7,564	$238K	0.0%	$30.94	—	MSCI INTL MOMENT	46434V449
INDB	INDEPENDENT BK CORP MASS	4,830	$237K	0.0%	$48.37	0.0%	COM	453836108
EWT	ISHARES INC	5,310	$237K	0.0%	$45.39	—	MSCI TAIWAN ETF	46434G772
ACWI	ISHARES TR	2,547	$235K	0.0%	$100.04	—	MSCI ACWI ETF	464288257
GLNG	GOLAR LNG LTD	9,692	$235K	0.0%	$21.29	0.0%	SHS	G9456A100
WAL	WESTERN ALLIANCE BANCORP	5,111	$235K	0.0%	$67.13	-33.4%	COM	957638109
G	GENPACT LIMITED	6,455	$233K	0.0%	$36.51	-1.7%	SHS	G3922B107
DBRG	DIGITALBRIDGE GROUP INC	13,244	$233K	0.0%	$12.77	+28.3%	CL A NEW	25401T603
AXTA	AXALTA COATING SYS LTD	8,605	$232K	0.0%	$25.32	+15.8%	COM	G0750C108
AM	ANTERO MIDSTREAM CORP	19,212	$230K	0.0%	$5.69	+78.6%	COM	03676B102
CELH	CELSIUS HLDGS INC	1,341	$230K	0.0%	$56.23	0.0%	COM NEW	15118V207
ESTC	ELASTIC N V	2,832	$230K	0.0%	$68.17	0.0%	ORD SHS	N14506104
MP	MP MATERIALS CORP	11,968	$228K	0.0%	$34.01	-34.8%	COM CL A	553368101
FHN	FIRST HORIZON CORPORATION	20,645	$228K	0.0%	$13.30	-14.7%	COM	320517105
SPXC	SPX TECHNOLOGIES INC	2,790	$227K	0.0%	$55.07	—	COM	78473E103
PRIM	PRIMORIS SVCS CORP	6,948	$227K	0.0%	$29.50	+10.8%	COM	74164F103
CCJ	CAMECO CORP	5,726	$227K	0.0%	$35.17	0.0%	COM	13321L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,149	$227K	0.0%	$6.13	—	SPONSORED ADR	05946K101
CEF	SPROTT PHYSICAL GOLD & SILVE	13,100	$227K	0.0%	$17.94	—	TR UNIT	85208R101
ACWX	ISHARES TR	4,825	$227K	0.0%	$48.77	—	MSCI ACWI EX US	464288240
SOFI	SOFI TECHNOLOGIES INC	28,314	$226K	0.0%	$6.82	+29.0%	COM	83406F102
GTM	ZOOMINFO TECHNOLOGIES INC	13,795	$226K	0.0%	$35.24	-42.0%	COMMON STOCK	98980F104
ING	ING GROEP N.V.	17,025	$225K	0.0%	$7.06	—	SPONSORED ADR	456837103
TGNA	TEGNA INC	15,294	$223K	0.0%	$20.75	-21.9%	COM	87901J105
SPHD	INVESCO EXCH TRADED FD TR II	5,672	$222K	0.0%	$43.83	—	S&P500 HDL VOL	46138E362
GNL	GLOBAL NET LEASE INC	23,061	$222K	0.0%	$14.03	—	COM NEW	379378201
MC	MOELIS & CO	4,899	$221K	0.0%	$35.24	+19.6%	CL A	60786M105
RYN	RAYONIER INC	7,758	$221K	0.0%	$33.05	—	COM	754907103
PBH	PRESTIGE CONSMR HEALTHCARE I	3,850	$220K	0.0%	$62.44	-3.2%	COM	74112D101
DFAX	DIMENSIONAL ETF TRUST	9,773	$220K	0.0%	$20.66	—	WORLD EX US CORE	25434V880
—	SITE CTRS CORP	17,804	$220K	0.0%	$15.22	—	COM	82981J109
RAVI	FLEXSHARES TR	2,921	$219K	0.0%	$75.11	—	FLEXSHARES ULTRA	33939L886
IONS	IONIS PHARMACEUTICALS INC	4,812	$218K	0.0%	$38.43	+7.4%	COM	462222100
AGNC	AGNC INVT CORP	23,078	$218K	0.0%	$10.53	—	COM	00123Q104
WMS	ADVANCED DRAIN SYS INC DEL	1,914	$218K	0.0%	$93.21	+29.5%	COM	00790R104
MLKN	MILLERKNOLL INC	8,895	$217K	0.0%	$17.25	0.0%	COM	600544100
MHK	MOHAWK INDS INC	2,534	$217K	0.0%	$98.06	+2.7%	COM	608190104
CNX	CNX RES CORP	9,643	$217K	0.0%	$20.73	0.0%	COM	12653C108
MAX	MEDIAALPHA INC	26,274	$217K	0.0%	$40.24	-77.8%	CL A	58450V104
UBSI	UNITED BANKSHARES INC WEST V	7,877	$217K	0.0%	$35.61	-15.4%	COM	909907107
MAC	MACERICH CO	19,917	$217K	0.0%	$15.16	—	COM	554382101
GOLD	A-MARK PRECIOUS METALS INC	7,405	$217K	0.0%	$33.81	+6.8%	COM	00181T107
APAM	ARTISAN PARTNERS ASSET MGMT	5,799	$217K	0.0%	$23.36	+33.5%	CL A	04316A108
SAN	BANCO SANTANDER S.A.	57,364	$216K	0.0%	$3.73	—	ADR	05964H105
KB	KB FINL GROUP INC	5,243	$216K	0.0%	$41.11	—	SPONSORED ADR	48241A105
NTRA	NATERA INC	4,859	$215K	0.0%	$48.17	+5.9%	COM	632307104
ASH	ASHLAND INC	2,631	$215K	0.0%	$98.54	-16.9%	COM	044186104
IVZ	INVESCO LTD	14,766	$214K	0.0%	$17.75	-19.1%	SHS	G491BT108
SKT	TANGER FACTORY OUTLET CTRS I	9,446	$213K	0.0%	$14.23	—	COM	875465106
TW	TRADEWEB MKTS INC	2,641	$212K	0.0%	$79.71	0.0%	CL A	892672106
SMH	VANECK ETF TRUST	1,458	$211K	0.0%	$152.25	—	SEMICONDUCTR ETF	92189F676
NHI	NATIONAL HEALTH INVS INC	4,114	$211K	0.0%	$58.99	—	COM	63633D104
SLAB	SILICON LABORATORIES INC	1,817	$211K	0.0%	$133.64	+3.3%	COM	826919102
MDYV	SPDR SER TR	3,235	$210K	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
PHI	PLDT INC	10,115	$209K	0.0%	$34.63	—	SPONSORED ADR	69344D408
AMKR	AMKOR TECHNOLOGY INC	9,226	$209K	0.0%	$22.00	+14.6%	COM	031652100
—	INTRA-CELLULAR THERAPIES INC	4,006	$209K	0.0%	$31.59	—	COM	46116X101
STHO	STAR HLDGS	16,588	$208K	0.0%	$19.20	-27.6%	SHS BEN INT	85512G106
MRTN	MARTEN TRANS LTD	10,533	$207K	0.0%	$13.59	+49.8%	COM	573075108
—	EQUITY COMWLTH	11,271	$207K	0.0%	$26.02	—	COM SH BEN INT	294628102
PGX	INVESCO EXCH TRADED FD TR II	18,869	$207K	0.0%	$13.11	—	PFD ETF	46138E511
CWT	CALIFORNIA WTR SVC GROUP	4,321	$204K	0.0%	$28.10	+69.1%	COM	130788102
—	EASTERLY GOVT PPTYS INC	17,875	$204K	0.0%	$4.19	—	COM	27616P103
NU	NU HLDGS LTD	27,816	$202K	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
SHG	SHINHAN FINANCIAL GROUP CO L	7,612	$202K	0.0%	$26.49	—	SPN ADR RESTRD	824596100
ESAB	ESAB CORPORATION	2,871	$202K	0.0%	$60.13	+14.8%	COM	29605J106
CIBR	FIRST TR EXCHANGE TRADED FD	4,436	$202K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
JBGS	JBG SMITH PPTYS	13,922	$201K	0.0%	$25.98	—	COM	46590V100
TDOC	TELADOC HEALTH INC	10,568	$196K	0.0%	$91.62	-74.5%	COM	87918A105
TOST	TOAST INC	10,388	$195K	0.0%	$21.71	0.0%	CL A	888787108
—	NEW YORK CMNTY BANCORP INC	17,074	$194K	0.0%	$11.63	—	COM	649445103
HOOD	ROBINHOOD MKTS INC	19,679	$193K	0.0%	$9.69	+14.4%	COM CL A	770700102
CMRC	BIGCOMMERCE HLDGS INC	18,594	$183K	0.0%	$9.90	+5.2%	COM SER 1	08975P108
BE	BLOOM ENERGY CORP	13,730	$182K	0.0%	$21.27	-26.3%	COM CL A	093712107
MTG	MGIC INVT CORP WIS	10,653	$178K	0.0%	$13.47	+26.2%	COM	552848103
SHO	SUNSTONE HOTEL INVS INC NEW	18,962	$177K	0.0%	$11.27	—	COM	867892101
BBD	BANCO BRADESCO S A	62,164	$177K	0.0%	$2.78	—	SP ADR PFD NEW	059460303
—	FRONTIER COMMUNICATIONS PARE	11,332	$177K	0.0%	$22.24	—	COM	35909D109
SGHT	SIGHT SCIENCES INC	52,266	$176K	0.0%	$8.78	-25.2%	COM	82657M105
XMUIX	BLACKROCK MUNICIPAL INCOME	17,327	$176K	0.0%	$11.53	—	COM	09253X102
—	BLACKROCK MUNIYILD QULT FD I	17,000	$174K	0.0%	$16.53	—	COM	09254F100
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,135	$172K	0.0%	$13.63	-19.4%	COM CL A	56600D107
COTY	COTY INC	15,592	$171K	0.0%	$9.62	+22.5%	COM CL A	222070203
SVC	SERVICE PPTYS TR	21,920	$169K	0.0%	$7.65	—	COM SH BEN INT	81761L102
CTOS	CUSTOM TRUCK ONE SOURCE INC	26,862	$167K	0.0%	$6.39	+3.5%	COM CL A	23204X103
LYFT	LYFT INC	15,835	$166K	0.0%	$27.04	-58.8%	CL A COM	55087P104
UE	URBAN EDGE PPTYS	10,822	$165K	0.0%	$15.15	—	COM	91704F104
KW	KENNEDY-WILSON HOLDINGS INC	11,159	$164K	0.0%	$22.21	-27.2%	COM	489398107
—	INTEGRAL AD SCIENCE HLDNG CO	13,660	$162K	0.0%	$9.53	—	COM	45828L108
RWT	REDWOOD TRUST INC	22,720	$162K	0.0%	$7.53	—	COM	758075402
BCS	BARCLAYS PLC	20,557	$160K	0.0%	$8.70	—	ADR	06738E204
UTZ	UTZ BRANDS INC	11,818	$159K	0.0%	$15.61	-1.2%	COM CL A	918090101
CLVT	CLARIVATE PLC	23,692	$158K	0.0%	$13.43	-40.7%	ORD SHS	G21810109
PEB	PEBBLEBROOK HOTEL TR	11,514	$156K	0.0%	$22.81	—	COM	70509V100
SLM	SLM CORP	11,378	$155K	0.0%	$14.76	+1.9%	COM	78442P106
QS	QUANTUMSCAPE CORP	23,037	$154K	0.0%	$7.77	+4.7%	COM CL A	74767V109
—	NUVEEN MUNICIPAL CREDIT INC	14,583	$152K	0.0%	$11.66	—	COM SH BEN INT	67070X101
KT	KT CORP	11,887	$152K	0.0%	$12.63	—	SPONSORED ADR	48268K101
MFA	MFA FINL INC	15,564	$152K	0.0%	$0.11	—	COM	55272X607
DRH	DIAMONDROCK HOSPITALITY CO	18,945	$152K	0.0%	$5.99	—	COM	252784301
INN	SUMMIT HOTEL PPTYS INC	26,178	$152K	0.0%	$3.79	—	COM	866082100
—	WESTERN ASSET MANAGED MUNS F	16,914	$151K	0.0%	$10.95	—	COM	95766M105
AIV	APARTMENT INVT & MGMT CO	22,019	$150K	0.0%	$6.22	—	CL A	03748R747
—	LUCID GROUP INC	26,770	$150K	0.0%	$12.53	—	COM	549498103
—	INVESCO PA VALUE MUN INC TR	16,604	$149K	0.0%	$9.90	—	COM	46132K109
—	RETAIL OPPORTUNITY INVTS COR	11,942	$148K	0.0%	$15.49	—	COM	76131N101
ESRT	EMPIRE ST RLTY TR INC	18,293	$147K	0.0%	$10.09	—	CL A	292104106
WU	WESTERN UN CO	10,911	$144K	0.0%	$16.29	—	COM	959802109
JBI	JANUS INTERNATIONAL GROUP IN	13,203	$142K	0.0%	$11.02	0.0%	COMMON STOCK	47103N106
OWL	BLUE OWL CAPITAL INC	10,759	$139K	0.0%	$11.93	0.0%	COM CL A	09581B103
DEI	DOUGLAS EMMETT INC	10,942	$139K	0.0%	$27.17	—	COM	25960P109
—	ROCKET LAB USA INC	31,330	$138K	0.0%	$4.51	—	COM	773122106
NOK	NOKIA CORP	35,735	$133K	0.0%	$3.39	—	SPONSORED ADR	654902204
—	UNITI GROUP INC	27,123	$128K	0.0%	$4.72	—	COM	91325V108
HBM	HUDBAY MINERALS INC	25,572	$125K	0.0%	$5.26	-3.6%	COM	443628102
—	BNY MELLON STRATEGIC MUN BD	24,900	$124K	0.0%	$7.24	—	COM	09662E109
—	WALKME LTD	12,997	$123K	0.0%	$10.03	—	ORD SHS	M97628107
—	NUVEEN AMT FREE QLTY MUN INC	12,222	$119K	0.0%	$12.41	—	COM	670657105
NMR	NOMURA HLDGS INC	29,324	$117K	0.0%	$3.71	—	SPONSORED ADR	65535H208
LASR	NLIGHT INC	11,100	$116K	0.0%	$12.21	0.0%	COM	65487K100
RITM	RITHM CAPITAL CORP	12,324	$115K	0.0%	$10.18	—	COM NEW	64828T201
NWG	NATWEST GROUP PLC	19,602	$114K	0.0%	$5.10	—	SPONS ADR	639057207
GTN	GRAY TELEVISION INC	15,841	$110K	0.0%	$17.19	-52.1%	COM	389375106
—	BLACKROCK MUNIHOLDINGS FD IN	10,564	$109K	0.0%	$12.12	—	COM	09253N104
INDI	INDIE SEMICONDUCTOR INC	17,301	$109K	0.0%	$8.98	-13.8%	CLASS A COM	45569U101
—	HUDSON PAC PPTYS INC	15,617	$104K	0.0%	$14.31	—	COM	444097109
—	BLACKROCK CORPOR HI YLD FD I	12,000	$104K	0.0%	$10.21	—	COM	09255P107
LYG	LLOYDS BANKING GROUP PLC	45,781	$97,274	0.0%	$2.52	—	SPONSORED ADR	539439109
—	PARAMOUNT GROUP INC	20,570	$95,421	0.0%	$8.24	—	COM	69924R108
PTON	PELOTON INTERACTIVE INC	18,002	$91,336	0.0%	$13.50	-47.3%	CL A COM	70614W100
CGNT	COGNYTE SOFTWARE LTD	18,259	$87,826	0.0%	$3.33	+52.5%	ORD SHS	M25133105
ASX	ASE TECHNOLOGY HLDG CO LTD	11,663	$87,706	0.0%	$7.97	—	SPONSORED ADS	00215W100
TELFY	TELEFONICA S A	20,652	$83,606	0.0%	$4.77	—	SPONSORED ADR	879382208
AWHL	ASPIRA WOMENS HEALTH INC	14,999	$80,395	0.0%	$4.22	-10.6%	COM NEW	04537Y208
—	GINKGO BIOWORKS HOLDINGS INC	44,037	$79,675	0.0%	$2.21	—	CL A SHS	37611X100
TG	TREDEGAR CORP	14,265	$77,174	0.0%	$10.91	-46.5%	COM	894650100
MYPS	PLAYSTUDIOS INC	23,805	$76,198	0.0%	$5.17	-23.3%	CLASS A COM	72815G108
MDXG	MIMEDX GROUP INC	10,319	$75,225	0.0%	$7.45	0.0%	COM	602496101
OPRT	OPORTUN FINL CORP	10,256	$74,297	0.0%	$16.25	-59.4%	COM	68376D104
ICL	ICL GROUP LTD	12,655	$70,187	0.0%	$6.04	-0.2%	SHS	M53213100
DHC	DIVERSIFIED HEALTHCARE TR	36,011	$69,861	0.0%	$2.10	—	COM SH BEN INT	25525P107
UA	UNDER ARMOUR INC	10,733	$68,669	0.0%	$14.32	-51.9%	CL C	904311206
—	DISH NETWORK CORPORATION	11,677	$68,376	0.0%	$22.45	—	CL A	25470M109
—	SONENDO INC	91,404	$68,085	0.0%	$1.73	—	COM	835431107
VLO	VALERO ENERGY CORP	128	$65,280	0.0%	$58.07	+110.3%	Call	91913Y100
—	FISKER INC	10,146	$65,137	0.0%	$15.75	—	CL A COM STK	33813J106
OPEN	OPENDOOR TECHNOLOGIES INC	24,416	$63,970	0.0%	$6.26	-40.5%	COM	683712103
—	CHARGEPOINT HOLDINGS INC	12,553	$61,940	0.0%	$4.93	—	COM CL A	15961R105
ERIC	ERICSSON	12,253	$59,391	0.0%	$8.97	—	ADR B SEK 10	294821608
LUMN	LUMEN TECHNOLOGIES INC	37,866	$53,737	0.0%	$6.85	-75.3%	COM	550241103
DTST	DATA STORAGE CORP	15,818	$51,250	0.0%	$2.86	+1.8%	COM NEW	23786R201
—	SANDSTORM GOLD LTD	10,500	$48,930	0.0%	$6.20	—	COM NEW	80013R206
NG	NOVAGOLD RES INC	12,000	$46,080	0.0%	$7.30	-42.4%	COM NEW	66987E206
—	CHARGE ENTERPRISES INC	91,068	$45,279	0.0%	$1.10	—	COM	159610104
BHR	BRAEMAR HOTELS & RESORTS INC	15,956	$44,199	0.0%	$2.77	—	COM	10482B101
GRAB	GRAB HOLDINGS LIMITED	10,884	$38,888	0.0%	$3.12	+14.4%	CLASS A ORD	G4124C109
CVX	CHEVRON CORP NEW	154	$38,500	0.0%	$85.31	+70.9%	Call	166764100
—	CAREMAX INC	17,659	$37,210	0.0%	$3.58	—	COM CL A	14171W103
—	BURGERFI INTERNATIONAL INC	31,700	$36,772	0.0%	$5.64	—	COM	12122L101
OLPX	OLAPLEX HLDGS INC	18,181	$35,919	0.0%	$3.01	0.0%	COM	679369108
—	ASHFORD HOSPITALITY TR INC	14,238	$34,029	0.0%	$2.39	—	COM SHS	044103869
CAT	CATERPILLAR INC	54	$27,216	0.0%	$130.86	+99.8%	Call	149123101
XOM	EXXON MOBIL CORP	162	$26,406	0.0%	$60.20	+67.8%	Call	30231G102
COP	CONOCOPHILLIPS	175	$25,900	0.0%	$56.18	+92.0%	Call	20825C104
OMC	OMNICOM GROUP INC	170	$25,500	0.0%	$49.78	+52.4%	Call	681919106
—	WALGREENS BOOTS ALLIANCE INC	15	$23,025	0.0%	$77.70	—	Put	931427108
AMGN	AMGEN INC	43	$21,672	0.0%	$116.56	+98.9%	Call	031162100
—	CARA THERAPEUTICS INC	12,153	$20,742	0.0%	$2.79	—	COM	140755109
DNN	DENISON MINES CORP	11,860	$19,569	0.0%	$1.21	+13.9%	COM	248356107
MET	METLIFE INC	319	$17,545	0.0%	$34.62	+67.5%	Call	59156R108
USB	US BANCORP DEL	273	$16,050	0.0%	$33.71	-3.6%	Call	902973304
AVGO	BROADCOM INC	24	$15,984	0.0%	$29.23	+187.3%	Call	11135F101
CVS	CVS HEALTH CORP	154	$13,398	0.0%	$59.24	+9.0%	Call	126650100
BMY	BRISTOL-MYERS SQUIBB CO	8	$11,880	0.0%	$39.04	+39.2%	Put	110122108
JPM	JPMORGAN CHASE & CO	185	$11,291	0.0%	$57.48	+147.6%	Call	46625H100
CCI	CROWN CASTLE INC	2	$9,500	0.0%	$109.67	-17.6%	Put	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	85	$9,180	0.0%	$112.94	+16.7%	Call	459200101
JCI	JOHNSON CTLS INTL PLC	213	$8,520	0.0%	$35.95	+64.6%	Call	G51502105
PNC	PNC FINL SVCS GROUP INC	2	$8,480	0.0%	$98.82	+16.4%	Put	693475105
D	DOMINION ENERGY INC	5	$7,650	0.0%	$47.00	-6.3%	Put	25746U109
MS	MORGAN STANLEY	201	$6,834	0.0%	$43.74	+83.6%	Call	617446448
PM	PHILIP MORRIS INTL INC	130	$6,500	0.0%	$54.57	+57.9%	Call	718172109
DUK	DUKE ENERGY CORP NEW	130	$6,410	0.0%	$65.49	+27.6%	Call	26441C204
FITB	FIFTH THIRD BANCORP	8	$6,000	0.0%	$19.17	+27.7%	Put	316773100
USB	US BANCORP DEL	6	$5,640	0.0%	$33.71	-3.6%	Put	902973304
NEM	NEWMONT CORP	6	$4,980	0.0%	$39.88	-3.9%	Put	651639106
CSCO	CISCO SYS INC	470	$4,230	0.0%	$21.84	+130.3%	Call	17275R102
LMT	LOCKHEED MARTIN CORP	39	$4,095	0.0%	$176.94	+134.6%	Call	539830109
ZOMDF	ZOMEDICA CORP	19,685	$3,289	0.0%	$1.24	-84.4%	COM	98980M109
SPG	SIMON PPTY GROUP INC NEW	2	$2,720	0.0%	$101.49	+1.7%	Put	828806109
APD	AIR PRODS & CHEMS INC	38	$2,660	0.0%	$181.93	+51.1%	Call	009158106
—	BLACKROCK INC	12	$2,460	0.0%	$406.75	—	Call	09247X101
DUK	DUKE ENERGY CORP NEW	3	$2,400	0.0%	$65.49	+27.6%	Put	26441C204
QCOM	QUALCOMM INC	193	$2,316	0.0%	$55.81	+97.2%	Call	747525103
DRI	DARDEN RESTAURANTS INC	4	$2,280	0.0%	$47.23	+211.5%	Put	237194105
CAG	CONAGRA BRANDS INC	304	$1,520	0.0%	$26.96	+0.5%	Call	205887102
AVB	AVALONBAY CMNTYS INC	60	$1,500	0.0%	$149.46	+13.4%	Call	053484101
JPM	JPMORGAN CHASE & CO	4	$1,460	0.0%	$57.48	+147.6%	Put	46625H100
MRK	MERCK & CO INC	162	$1,458	0.0%	$47.81	+108.8%	Call	58933Y105
AEP	AMERICAN ELEC PWR CO INC	143	$1,430	0.0%	$54.42	+36.7%	Call	025537101
NEE	NEXTERA ENERGY INC	133	$1,330	0.0%	$59.17	+8.9%	Call	65339F101
MDT	MEDTRONIC PLC	130	$1,300	0.0%	$82.57	-5.8%	Call	G5960L103
SO	SOUTHERN CO	4	$1,180	0.0%	$38.98	+63.6%	Put	842587107
DRI	DARDEN RESTAURANTS INC	4	$1,108	0.0%	$47.23	+211.5%	Call	237194105
PFE	PFIZER INC	256	$1,024	0.0%	$20.30	+50.6%	Call	717081103
PEP	PEPSICO INC	70	$910	0.0%	$84.44	+98.0%	Call	713448108
SBUX	STARBUCKS CORP	82	$902	0.0%	$56.73	+63.0%	Call	855244109
UPS	UNITED PARCEL SERVICE INC	69	$897	0.0%	$97.83	+55.0%	Call	911312106
ABBV	ABBVIE INC	63	$756	0.0%	$66.15	+104.6%	Call	00287Y109
MCD	MCDONALDS CORP	31	$620	0.0%	$154.59	+74.3%	Call	580135101
PG	PROCTER AND GAMBLE CO	150	$600	0.0%	$69.71	+106.7%	Call	742718109
CCI	CROWN CASTLE INC	59	$590	0.0%	$109.67	-17.6%	Call	22822V101
JNJ	JOHNSON & JOHNSON	145	$435	0.0%	$86.80	+76.6%	Call	478160104
BAC	BANK AMERICA CORP	352	$352	0.0%	$24.47	+13.7%	Call	060505104
BMY	BRISTOL-MYERS SQUIBB CO	163	$326	0.0%	$39.04	+39.2%	Call	110122108
DOW	DOW INC	305	$305	0.0%	$36.51	+26.8%	Call	260557103
SO	SOUTHERN CO	4	$228	0.0%	$38.98	+63.6%	Call	842587107
HD	HOME DEPOT INC	24	$96	0.0%	$166.19	+82.3%	Call	437076102
NEM	NEWMONT CORP	6	$90	0.0%	$39.88	-3.9%	Call	651639106
—	WALGREENS BOOTS ALLIANCE INC	15	$45	0.0%	$77.70	—	Call	931427108
FITB	FIFTH THIRD BANCORP	8	$40	0.0%	$19.17	+27.7%	Call	316773100
PNC	PNC FINL SVCS GROUP INC	2	$40	0.0%	$98.82	+16.4%	Call	693475105
D	DOMINION ENERGY INC	5	$25	0.0%	$47.00	-6.3%	Call	25746U109
SPG	SIMON PPTY GROUP INC NEW	2	$20	0.0%	$101.49	+1.7%	Call	828806109