Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,077,956	$411M	6.6%	$381.47	$364.55	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	995,143	$223M	3.6%	$223.73 *	$256.84	-8.9%	COM	594918104
KO	COCA COLA CO	2,932,115	$189M	3.0%	$64.37 *	$56.64	-3.0%	COM	191216100
VV	VANGUARD INDEX FDS	1,012,102	$175M	2.8%	$173.20	$175.51	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	3,972,366	$160M	2.6%	$40.16	$45.89	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	487,691	$157M	2.5%	$321.81	$358.35	—	TR UNIT	78462F103
AAPL	APPLE INC	1,382,922	$139M	2.2%	$100.24 *	$135.24	+4.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	55,242	$116M	1.9%	$2101.44 *	$426.33	+17.4%	COM	91324P102
IJR	ISHARES TR	1,077,618	$102M	1.7%	$94.93	$91.97	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	3,415,400	$101M	1.6%	$29.70	$35.84	—	PORTFOLIO DEVLPD	78463X889
DFLV	DIMENSIONAL ETF TRUST	3,504,893	$85.98M	1.4%	$24.53	$24.53	—	US LARGE CAP VAL	25434V666
TJX	TJX COS INC NEW	289,220	$84.19M	1.4%	$291.09 *	$55.74	+26.9%	COM	872540109
DFAX	DIMENSIONAL ETF TRUST	3,394,415	$73.23M	1.2%	$21.57	$21.44	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	365,777	$68.21M	1.1%	$186.49	$147.82	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	359,012	$67.07M	1.1%	$186.81	$194.24	—	SMALL CP ETF	922908751
IJH	ISHARES TR	260,662	$62.82M	1.0%	$240.99	$229.45	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	1,200,031	$60.31M	1.0%	$50.25	$50.56	—	ISHS 1-5YR INVS	464288646
DUHP	DIMENSIONAL ETF TRUST	2,507,988	$60.22M	1.0%	$24.01	$21.34	—	US HIGH PROFITAB	25434V831
SLAB	SILICON LABORATORIES INC	438,530	$59.5M	1.0%	$135.67 *	$157.43	-16.5%	COM	826919102
BRK/A	BERKSHIRE HATHAWAY INC DEL	254	$55.47M	0.9%	$218390.13 *	$331546.30	+35.4%	CL A	084670108
OGN	ORGANON & CO	13,412	$54.34M	0.9%	$4051.55 *	$25.38	-13.4%	COMMON STOCK	68622V106
VOO	VANGUARD INDEX FDS	156,620	$53.72M	0.9%	$343.01	$344.79	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	2,388,397	$53.38M	0.9%	$22.35	$22.35	—	INTL CORE EQUITY	25434V799
VO	VANGUARD INDEX FDS	290,569	$51.77M	0.8%	$178.17	$197.81	—	MID CAP ETF	922908629
IEMG	ISHARES INC	1,193,255	$50.18M	0.8%	$42.05	$50.50	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	1,423,621	$47.66M	0.8%	$33.48	$31.62	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	364,153	$46.34M	0.7%	$127.25 *	$281.59	-32.8%	COM	88160R101
AMZN	AMAZON COM INC	544,859	$46.1M	0.7%	$84.61 *	$126.34	-21.8%	COM	023135106
NVDA	NVIDIA CORPORATION	126,272	$44.88M	0.7%	$355.41 *	$18.00	-18.6%	COM	67066G104
GOOG	ALPHABET INC	367,411	$43.65M	0.7%	$118.81 *	$110.46	-14.2%	CAP STK CL C	02079K107
IWD	ISHARES TR	213,492	$43.29M	0.7%	$202.75	$136.85	—	RUS 1000 VAL ETF	464287598
SHYG	ISHARES TR	1,035,416	$42.34M	0.7%	$40.89	$40.89	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	488,033	$40.41M	0.7%	$82.80	$67.49	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	357,733	$37.76M	0.6%	$105.54	$105.50	—	SHRT NAT MUN ETF	464288158
V	VISA INC	102,486	$36.71M	0.6%	$358.21 *	$202.81	-2.9%	COM CL A	92826C839
—	ZIMVIE INC	1,234	$36.34M	0.6%	$29450.40	$29450.40	—	COM	98888T107
GOOGL	ALPHABET INC	380,745	$35.06M	0.6%	$92.08 *	$110.21	-14.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	259,540	$33.76M	0.5%	$130.08 *	$67.62	+37.2%	COM	58933Y105
TFI	SPDR SER TR	737,028	$33.62M	0.5%	$45.62	$45.62	—	NUVEEN BLMBRG MU	78468R721
VONV	VANGUARD SCOTTSDALE FDS	472,978	$33.44M	0.5%	$70.70	$70.59	—	VNG RUS1000VAL	92206C714
VUG	VANGUARD INDEX FDS	159,801	$32.73M	0.5%	$204.82	$208.75	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	226,490	$31.63M	0.5%	$139.66	$141.28	—	DIV APP ETF	921908844
SLQD	ISHARES TR	653,499	$31.28M	0.5%	$47.86	$47.85	—	0-5YR INVT GR CP	46434V100
MRSH	MARSH & MCLENNAN COS INC	183,772	$30.43M	0.5%	$165.59 *	$150.56	+3.6%	COM	571748102
SPEM	SPDR INDEX SHS FDS	901,684	$29.85M	0.5%	$33.10	$39.43	—	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	347,004	$28.17M	0.5%	$81.17	$82.30	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	92,055	$26.75M	0.4%	$290.64 *	$260.23	+8.1%	COM	437076102
VHT	VANGUARD WORLD FDS	3,446	$26.75M	0.4%	$7762.61	$5686.66	—	HEALTH CAR ETF	92204A504
DFSV	DIMENSIONAL ETF TRUST	991,277	$24.55M	0.4%	$24.77	$22.03	—	US SMALL CAP VAL	25434V815
JNJ	JOHNSON & JOHNSON	130,255	$22.18M	0.4%	$170.25 *	$150.83	+4.1%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	27,487	$21.69M	0.4%	$789.26	$357.67	—	COM	931427108
VBK	VANGUARD INDEX FDS	96,373	$21.41M	0.3%	$222.13	$196.61	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	7,873	$21.4M	0.3%	$2718.09	$113.80	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	312,640	$20.7M	0.3%	$66.20	$72.49	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,127	$20.31M	0.3%	$253.52 *	$266.18	+11.6%	CL B NEW	084670702
CGBD	CARLYLE SECURED LENDING INC	62,889	$20.03M	0.3%	$318.49 *	$7.09	+29.1%	COM	872280102
VGSH	VANGUARD SCOTTSDALE FDS	344,179	$19.9M	0.3%	$57.82	$57.84	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	52,255	$19.66M	0.3%	$376.16 *	$128.08	-15.0%	COM	747525103
DFEV	DIMENSIONAL ETF TRUST	853,289	$19.29M	0.3%	$22.61	$22.61	—	EMERGING MKTS VA	25434V740
PG	PROCTER AND GAMBLE CO	91,391	$18.81M	0.3%	$205.83 *	$129.45	+0.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	482,514	$18.6M	0.3%	$38.55	$44.40	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	94,566	$18.56M	0.3%	$196.27	$196.53	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	94,275	$18.37M	0.3%	$194.88 *	$143.13	+12.4%	COM	713448108
XOM	EXXON MOBIL CORP	144,728	$18.35M	0.3%	$126.77 *	$69.85	+37.8%	COM	30231G102
MA	MASTERCARD INCORPORATED	50,201	$17.74M	0.3%	$353.29 *	$332.30	-2.7%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	242,166	$17.7M	0.3%	$73.09 *	$38.94	-21.0%	COM	92343V104
CMBS	ISHARES TR	375,295	$17.23M	0.3%	$45.91	$48.11	—	CMBS ETF	46429B366
SGOV	ISHARES TR	168,317	$16.86M	0.3%	$100.14	$100.14	—	0-3 MNTH TREASRY	46436E718
DIS	DISNEY WALT CO	178,890	$16.8M	0.3%	$93.92	$119.11	-21.5%	COM	254687106
LOW	LOWES COS INC	514,421	$16.38M	0.3%	$31.84 *	$173.61	+8.4%	COM	548661107
BND	VANGUARD BD INDEX FDS	158,053	$16.25M	0.3%	$102.79	$100.67	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	190,867	$16.22M	0.3%	$84.96	$87.71	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	413,349	$16.19M	0.3%	$39.17	$50.71	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	37,898	$16.16M	0.3%	$426.40 *	$443.67	+5.7%	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST	367,008	$16.13M	0.3%	$43.95	$40.43	—	US TARGETED VLU	25434V609
D	DOMINION ENERGY INC	257,379	$15.73M	0.3%	$61.12 *	$68.37	-21.5%	COM	25746U109
JPM	JPMORGAN CHASE & CO	111,602	$15.42M	0.2%	$138.13 *	$107.54	+9.4%	COM	46625H100
BAC	BANK AMERICA CORP	312,279	$15.02M	0.2%	$48.11 *	$31.63	+0.3%	COM	060505104
VTV	VANGUARD INDEX FDS	96,711	$14.68M	0.2%	$151.76	$126.60	—	VALUE ETF	922908744
PFE	PFIZER INC	275,072	$14.64M	0.2%	$53.21 *	$39.39	+2.0%	COM	717081103
ABBV	ABBVIE INC	83,295	$14.59M	0.2%	$175.21 *	$119.04	+15.3%	COM	00287Y109
—	NORDSTROM INC	883,061	$14.35M	0.2%	$16.25	$17.12	—	COM	655664100
MCD	MCDONALDS CORP	56,406	$13.53M	0.2%	$239.85 *	$230.92	+6.2%	COM	580135101
MBB	ISHARES TR	144,317	$13.39M	0.2%	$92.75	$97.43	—	MBS ETF	464288588
IHDG	WISDOMTREE TR	355,389	$12.66M	0.2%	$35.63	$36.73	—	ITL HDG QTLY DIV	97717X594
TKR	TIMKEN CO	5,033	$12.53M	0.2%	$2490.01 *	$62.09	+12.5%	COM	887389104
DFAR	DIMENSIONAL ETF TRUST	584,107	$12.35M	0.2%	$21.15	$21.15	—	US REAL ESTATE E	25434V823
NKE	NIKE INC	94,255	$12.14M	0.2%	$128.82 *	$114.06	-16.4%	CL B	654106103
ORCL	ORACLE CORP	155,963	$12.09M	0.2%	$77.55 *	$67.74	+8.1%	COM	68389X105
AVGO	BROADCOM INC	21,394	$11.99M	0.2%	$560.21 *	$46.40	+2.6%	COM	11135F101
KRE	SPDR SER TR	6,517	$11.71M	0.2%	$1796.43	$64.96	—	S&P REGL BKG	78464A698
NWBI	NORTHWEST BANCSHARES INC MD	33,805	$11.45M	0.2%	$338.83 *	$11.05	+5.0%	COM	667340103
SCZ	ISHARES TR	201,208	$11.35M	0.2%	$56.42	$62.59	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	112,393	$11.25M	0.2%	$100.06 *	$85.51	+2.4%	COM	855244109
TXN	TEXAS INSTRS INC	64,955	$10.93M	0.2%	$168.22 *	$153.22	-0.9%	COM	882508104
MAR	MARRIOTT INTL INC NEW	176,302	$10.89M	0.2%	$61.76 *	$112.81	+32.3%	CL A	571903202
CSCO	CISCO SYS INC	221,908	$10.87M	0.2%	$48.99 *	$41.09	+0.9%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	37,657	$10.86M	0.2%	$288.28 *	$271.85	-2.9%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	138,339	$10.78M	0.2%	$77.96 *	$75.98	+13.1%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	16,657	$10.73M	0.2%	$644.22	$81.40	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	41,482	$10.69M	0.2%	$257.73	$188.53	—	RUS 1000 ETF	464287622
ACWI	ISHARES TR	103,236	$10.53M	0.2%	$101.99	$84.55	—	MSCI ACWI ETF	464288257
—	BLACKROCK MUNIASSETS FD INC	4,288	$10.49M	0.2%	$2446.83	$2446.83	—	COM	09254J102
ASGN	ASGN INC	859,599	$10.48M	0.2%	$12.19 *	$75.22	+16.6%	COM	00191U102
DE	DEERE & CO	23,340	$10.18M	0.2%	$436.11 *	$330.51	+17.6%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	64,445	$9.999M	0.2%	$155.15	$148.40	—	FTSE RAFI 1000	46137V613
DFIV	DIMENSIONAL ETF TRUST	328,615	$9.99M	0.2%	$30.40	$28.89	—	INTERNATNAL VAL	25434V807
AGZ	ISHARES TR	93,245	$9.924M	0.2%	$106.43	$106.43	—	AGENCY BOND ETF	464288166
LLY	LILLY ELI & CO	32,277	$9.858M	0.2%	$305.42 *	$272.57	+26.9%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	56,181	$9.582M	0.2%	$170.55 *	$147.73	+0.2%	CL B	911312106
TGT	TARGET CORP	62,182	$9.574M	0.2%	$153.97 *	$160.64	-12.3%	COM	87612E106
CVX	CHEVRON CORP NEW	56,823	$9.455M	0.2%	$166.39 *	$130.89	+17.1%	COM	166764100
BUG	GLOBAL X FDS	1,700	$9.452M	0.2%	$5559.92	$5559.92	—	CYBRSCURTY ETF	37954Y384
IWM	ISHARES TR	48,538	$9.328M	0.2%	$192.19	$173.49	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	33,794	$9.27M	0.1%	$274.31 *	$233.08	-2.1%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	22,746	$9.263M	0.1%	$407.26	$14.29	—	UNIT	85207H104
MTDR	MATADOR RES CO	159,329	$9.12M	0.1%	$57.24 *	$41.49	+52.0%	COM	576485205
EGP	EASTGROUP PPTYS INC	61,065	$9.044M	0.1%	$148.10	$143.78	—	COM	277276101
ELV	ELEVANCE HEALTH INC	17,284	$9.041M	0.1%	$523.11 *	$442.26	+9.5%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	27,088	$8.782M	0.1%	$324.19	$414.52	-22.8%	COM	00724F101
WMT	WALMART INC	58,632	$8.75M	0.1%	$149.24 *	$43.11	+5.9%	COM	931142103
IEUR	ISHARES TR	182,732	$8.68M	0.1%	$47.50	$47.50	—	CORE MSCI EURO	46434V738
CTRA	COTERRA ENERGY INC	59,263	$8.452M	0.1%	$142.62 *	$22.80	+6.7%	COM	127097103
ABT	ABBOTT LABS	74,401	$8.405M	0.1%	$112.97 *	$100.75	-3.1%	COM	002824100
NFLX	NETFLIX INC	28,185	$8.334M	0.1%	$295.71 *	$33.64	-16.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	17,295	$8.271M	0.1%	$478.21 *	$542.27	-3.2%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	342,391	$8.075M	0.1%	$23.58	$23.58	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	151,026	$8M	0.1%	$52.97	$65.08	—	VG TL INTL STK F	921909768
ET	ENERGY TRANSFER L P	585,481	$7.964M	0.1%	$13.60	$10.58	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	55,311	$7.954M	0.1%	$143.81 *	$112.16	+9.7%	COM	459200101
ARCC	ARES CAPITAL CORP	35,970	$7.87M	0.1%	$218.79 *	$12.29	+12.8%	COM	04010L103
ADP	AUTOMATIC DATA PROCESSING IN	32,528	$7.828M	0.1%	$240.64 *	$190.69	+20.1%	COM	053015103
BA	BOEING CO	40,585	$7.802M	0.1%	$192.24 *	$164.36	-0.5%	COM	097023105
T	AT&T INC	407,729	$7.771M	0.1%	$19.06 *	$15.57	-3.0%	COM	00206R102
CI	CIGNA CORP NEW	20,665	$7.706M	0.1%	$372.89 *	$234.05	+27.7%	COM	125523100
PYPL	PAYPAL HLDGS INC	70,741	$7.702M	0.1%	$108.87 *	$141.52	-43.6%	COM	70450Y103
ITOT	ISHARES TR	222,096	$7.533M	0.1%	$33.92	$67.21	—	CORE S&P TTL STK	464287150
SCHW	SCHWAB CHARLES CORP	89,363	$7.449M	0.1%	$83.35 *	$68.85	+7.8%	COM	808513105
QQQ	INVESCO QQQ TR	23,061	$7.428M	0.1%	$322.12	$263.84	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	205,815	$7.23M	0.1%	$35.13 *	$36.69	-18.1%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	52,658	$7.198M	0.1%	$136.69 *	$139.60	+2.0%	COM	025816109
UNP	UNION PAC CORP	49,540	$7.177M	0.1%	$144.88 *	$200.71	-5.2%	COM	907818108
HON	HONEYWELL INTL INC	33,107	$7.155M	0.1%	$216.11 *	$164.07	+8.9%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	108,198	$7.143M	0.1%	$66.02	$59.66	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	29,395	$7.132M	0.1%	$242.63 *	$186.47	+10.8%	COM	149123101
META	META PLATFORMS INC	56,038	$7.1M	0.1%	$126.69 *	$229.45	-49.2%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	292,264	$7.096M	0.1%	$24.28	$23.30	—	US CORE EQUITY 2	25434V708
NEE	NEXTERA ENERGY INC	83,871	$7.046M	0.1%	$84.01 *	$74.98	-1.6%	COM	65339F101
IWP	ISHARES TR	83,826	$7.008M	0.1%	$83.60	$84.57	—	RUS MD CP GR ETF	464287481
EWI	ISHARES INC	259,153	$6.982M	0.1%	$26.94	$21.74	—	MSCI ITALY ETF	46434G830
CRM	SALESFORCE INC	53,837	$6.869M	0.1%	$127.59 *	$188.22	-23.4%	COM	79466L302
AMGN	AMGEN INC	23,005	$6.749M	0.1%	$293.36 *	$216.57	+12.1%	COM	031162100
SO	SOUTHERN CO	80,654	$6.567M	0.1%	$81.42 *	$57.57	+3.6%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	50,649	$6.509M	0.1%	$128.51	$98.74	—	S&P500 EQL WGT	46137V357
—	LINDE PLC	20,129	$6.492M	0.1%	$322.51	$285.76	—	SHS	G5494J103
GDX	VANECK ETF TRUST	100,852	$6.487M	0.1%	$64.32	$33.56	—	GOLD MINERS ETF	92189F106
PGR	PROGRESSIVE CORP	38,420	$6.296M	0.1%	$163.87 *	$101.92	+13.5%	COM	743315103
IDRV	ISHARES TR	135	$6.101M	0.1%	$45191.65	$45191.65	—	SELF DRIVNG EV	46435U366
VLO	VALERO ENERGY CORP	11,010	$6.062M	0.1%	$550.58 *	$100.60	+13.4%	COM	91913Y100
INTU	INTUIT	13,638	$6.026M	0.1%	$441.87 *	$440.47	-11.7%	COM	461202103
VTRS	VIATRIS INC	29,238	$6.005M	0.1%	$205.37 *	$9.05	+0.0%	COM	92556V106
VTWO	VANGUARD SCOTTSDALE FDS	37,685	$5.973M	0.1%	$158.50	$123.11	—	VNG RUS2000IDX	92206C664
HEFA	ISHARES TR	220,710	$5.959M	0.1%	$27.00	$29.89	—	HDG MSCI EAFE	46434V803
OEF	ISHARES TR	34,870	$5.948M	0.1%	$170.57	$171.21	—	S&P 100 ETF	464287101
RTX	RAYTHEON TECHNOLOGIES CORP	53,568	$5.932M	0.1%	$110.73 *	$82.18	+6.7%	COM	75513E101
SPGI	S&P GLOBAL INC	18,126	$5.908M	0.1%	$325.96	$340.12	-5.6%	COM	78409V104
MS	MORGAN STANLEY	64,155	$5.869M	0.1%	$91.48 *	$71.30	+7.7%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	86,090	$5.842M	0.1%	$67.86 *	$62.14	+5.0%	COM	110122108
—	BLACKROCK INC	8,217	$5.765M	0.1%	$701.55	$639.13	—	COM	09247X101
CB	CHUBB LIMITED	26,265	$5.669M	0.1%	$215.85 *	$167.64	+19.3%	COM	H1467J104
AMAT	APPLIED MATLS INC	57,674	$5.629M	0.1%	$97.60 *	$100.14	-6.9%	COM	038222105
CHGG	CHEGG INC	2,858	$5.524M	0.1%	$1932.95 *	$25.42	0.0%	COM	163092109
TRV	TRAVELERS COMPANIES INC	28,300	$5.32M	0.1%	$187.99 *	$153.19	+10.5%	COM	89417E109
ADI	ANALOG DEVICES INC	32,117	$5.255M	0.1%	$163.63 *	$147.99	-0.2%	COM	032654105
DFGR	DIMENSIONAL ETF TRUST	214,908	$5.243M	0.1%	$24.40	$24.40	—	GLOBAL REAL EST	25434V658
REGL	PROSHARES TR	72,739	$5.204M	0.1%	$71.55	$71.55	—	S&P MDCP 400 DIV	74347B680
DG	DOLLAR GEN CORP NEW	21,362	$5.16M	0.1%	$241.55 *	$220.94	+5.5%	COM	256677105
AIG	AMERICAN INTL GROUP INC	49,847	$5.086M	0.1%	$102.03 *	$49.03	+10.6%	COM NEW	026874784
INTC	INTEL CORP	192,309	$5.074M	0.1%	$26.39	$40.22	-33.7%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	22,710	$5.038M	0.1%	$221.84 *	$214.53	-13.0%	COM	03027X100
GE	GENERAL ELECTRIC CO	33,330	$5.004M	0.1%	$150.15 *	$44.60	+8.5%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	32,676	$4.998M	0.1%	$152.95 *	$148.79	-6.4%	COM	693475105
IR	INGERSOLL RAND INC	14,038	$4.969M	0.1%	$353.93 *	$48.81	+4.2%	COM	45687V106
ITW	ILLINOIS TOOL WKS INC	21,764	$4.848M	0.1%	$222.75 *	$186.16	+6.1%	COM	452308109
TMUS	T-MOBILE US INC	34,558	$4.839M	0.1%	$140.03	$129.90	+6.9%	COM	872590104
AZN	ASTRAZENECA PLC	60,873	$4.827M	0.1%	$79.29	$61.46	—	SPONSORED ADR	046353108
DFAI	DIMENSIONAL ETF TRUST	191,490	$4.795M	0.1%	$25.04	$24.14	—	INTL CORE EQT MK	25434V203
MDLZ	MONDELEZ INTL INC	71,347	$4.764M	0.1%	$66.77 *	$56.55	+2.6%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	84,411	$4.749M	0.1%	$56.25	$76.06	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	30,404	$4.728M	0.1%	$155.51 *	$133.88	+9.8%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	9,733	$4.64M	0.1%	$476.74 *	$382.01	+11.7%	COM	539830109
EGO	ELDORADO GOLD CORP NEW	114,435	$4.633M	0.1%	$40.48 *	$9.05	-21.7%	COM	284902509
VSS	VANGUARD INTL EQUITY INDEX F	60,377	$4.632M	0.1%	$76.72	$92.86	—	FTSE SMCAP ETF	922042718
AFL	AFLAC INC	71,693	$4.62M	0.1%	$64.44 *	$50.22	+24.4%	COM	001055102
WFC	WELLS FARGO CO NEW	101,029	$4.611M	0.1%	$45.64 *	$38.39	+6.4%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	66,498	$4.484M	0.1%	$67.43 *	$89.00	-25.8%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,840	$4.474M	0.1%	$74.77	$109.64	—	SPONSORED ADS	874039100
EQIX	EQUINIX INC	6,863	$4.473M	0.1%	$651.78 *	$636.82	-9.1%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	13,564	$4.459M	0.1%	$328.74 *	$264.17	+15.4%	COM	92532F100
PRU	PRUDENTIAL FINL INC	46,725	$4.437M	0.1%	$94.95 *	$80.52	+7.7%	COM	744320102
VNO	VORNADO RLTY TR	16,954	$4.401M	0.1%	$259.61	$45.30	—	SH BEN INT	929042109
NOC	NORTHROP GRUMMAN CORP	4,957	$4.391M	0.1%	$885.74 *	$447.12	+10.7%	COM	666807102
MUB	ISHARES TR	47,626	$4.384M	0.1%	$92.05	$105.99	—	NATIONAL MUN ETF	464288414
TPL	TEXAS PACIFIC LAND CORPORATI	1,852	$4.342M	0.1%	$2344.23 *	$185.70	+37.8%	COM	88262P102
LHX	L3HARRIS TECHNOLOGIES INC	17,217	$4.252M	0.1%	$246.99 *	$218.59	-3.5%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	12,152	$4.178M	0.1%	$343.83 *	$299.19	+7.5%	COM	38141G104
YUM	YUM BRANDS INC	34,619	$4.151M	0.1%	$119.90 *	$106.47	+7.1%	COM	988498101
VBR	VANGUARD INDEX FDS	27,567	$4.149M	0.1%	$150.52	$148.88	—	SM CP VAL ETF	922908611
MCK	MCKESSON CORP	10,447	$4.11M	0.1%	$393.44 *	$252.76	+45.3%	COM	58155Q103
—	AGENUS INC	2	$4.099M	0.1%	$2049302.00	$2049302.00	—	COM NEW	00847G705
—	ATHIRA PHARMA INC	1,815,540	$4.091M	0.1%	$2.25	$12.31	—	COM	04746L104
BUR	BURFORD CAP LTD	498,312	$4.061M	0.1%	$8.15	$8.47	-4.8%	ORD SHS	G17977110
CABO	CABLE ONE INC	5,702	$4.059M	0.1%	$711.88	$1116.52	-37.2%	COM	12685J105
AWK	AMERICAN WTR WKS CO INC NEW	26,021	$4.004M	0.1%	$153.89 *	$142.53	-5.4%	COM	030420103
PM	PHILIP MORRIS INTL INC	45,415	$3.968M	0.1%	$87.38 *	$81.15	+0.2%	COM	718172109
AON	AON PLC	13,094	$3.895M	0.1%	$297.48 *	$262.71	+8.7%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	7,169	$3.885M	0.1%	$541.95	$574.66	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	32,424	$3.882M	0.1%	$119.71 *	$84.27	+29.8%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	14,928	$3.867M	0.1%	$259.03 *	$232.82	+2.2%	COM	773903109
CSX	CSX CORP	124,414	$3.858M	0.1%	$31.01 *	$30.02	-4.3%	COM	126408103
PLD	PROLOGIS INC.	33,576	$3.857M	0.1%	$114.88 *	$105.17	-4.7%	COM	74340W103
BSV	VANGUARD BD INDEX FDS	10,931	$3.853M	0.1%	$352.44	$226.71	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	121,231	$3.829M	0.1%	$31.58	$34.01	—	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	18,774	$3.82M	0.1%	$203.48 *	$220.51	+1.2%	COM	075887109
EMR	EMERSON ELEC CO	39,400	$3.798M	0.1%	$96.40 *	$82.72	+2.2%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	44,694	$3.781M	0.1%	$84.60 *	$43.05	-9.7%	COM	14448C104
IDXX	IDEXX LABS INC	9,262	$3.778M	0.1%	$407.86 *	$412.96	-6.0%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	2,072	$3.762M	0.1%	$1815.58 *	$2027.70	-7.9%	COM	09857L108
TWLO	TWILIO INC	7,979	$3.71M	0.1%	$464.92 *	$169.96	-66.5%	CL A	90138F102
APD	AIR PRODS & CHEMS INC	12,805	$3.672M	0.1%	$286.73 *	$237.72	+9.2%	COM	009158106
NVO	NOVO-NORDISK A S	27,361	$3.656M	0.1%	$133.64	$100.16	—	ADR	670100205
SYY	SYSCO CORP	47,706	$3.639M	0.1%	$76.27 *	$71.92	+2.8%	COM	871829107
HUM	HUMANA INC	7,179	$3.614M	0.1%	$503.35	$423.95	+19.8%	COM	444859102
GHC	GRAHAM HLDGS CO	11,017	$3.608M	0.1%	$327.48 *	$500.31	+18.3%	COM CL B	384637104
FSLR	FIRST SOLAR INC	23,883	$3.577M	0.1%	$149.79	$92.43	+60.3%	COM	336433107
VMBS	VANGUARD SCOTTSDALE FDS	19,521	$3.563M	0.1%	$182.52	$182.52	—	MTG-BKD SECS ETF	92206C771
WM	WASTE MGMT INC DEL	21,687	$3.549M	0.1%	$163.67 *	$145.01	+5.6%	COM	94106L109
—	VACASA INC	2,794,958	$3.522M	0.1%	$1.26	$2.92	—	CLASS A COM	91854V107
PLTR	PALANTIR TECHNOLOGIES INC	75,358	$3.493M	0.1%	$46.35 *	$25.53	-70.3%	CL A	69608A108
GPN	GLOBAL PMTS INC	35,081	$3.483M	0.1%	$99.30	$121.68	-17.0%	COM	37940X102
JCI	JOHNSON CTLS INTL PLC	30,998	$3.483M	0.1%	$112.36 *	$51.62	+11.8%	SHS	G51502105
BX	BLACKSTONE INC	46,290	$3.436M	0.1%	$74.23 *	$73.32	+7.3%	COM	09260D107
SYK	STRYKER CORPORATION	13,907	$3.424M	0.1%	$246.21 *	$218.30	+0.7%	COM	863667101
PANW	PALO ALTO NETWORKS INC	21,638	$3.362M	0.1%	$155.37 *	$78.77	+1.9%	COM	697435105
—	AMCOR PLC	282,265	$3.362M	0.1%	$11.91 *	$10.52	-2.9%	ORD	G0250X107
SHW	SHERWIN WILLIAMS CO	14,043	$3.335M	0.1%	$237.47 *	$242.82	-7.4%	COM	824348106
CL	COLGATE PALMOLIVE CO	36,534	$3.297M	0.1%	$90.23 *	$71.95	-3.1%	COM	194162103
PCAR	PACCAR INC	33,422	$3.289M	0.1%	$98.42 *	$50.36	+13.2%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	4,318	$3.277M	0.1%	$758.96 *	$612.90	+19.7%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	11,798	$3.273M	0.1%	$277.43 *	$239.24	+1.9%	COM NEW	46120E602
ENPH	ENPHASE ENERGY INC	12,726	$3.256M	0.1%	$255.85 *	$213.88	+36.0%	COM	29355A107
KR	KROGER CO	67,523	$3.25M	0.1%	$48.13 *	$35.90	+19.4%	COM	501044101
ESGV	VANGUARD WORLD FD	49,288	$3.246M	0.1%	$65.86	$80.06	—	ESG US STK ETF	921910733
TT	TRANE TECHNOLOGIES PLC	22,521	$3.189M	0.1%	$141.62 *	$157.20	+1.4%	SHS	G8994E103
MKC	MCCORMICK & CO INC	46,862	$3.153M	0.1%	$67.29 *	$78.90	-5.2%	COM NON VTG	579780206
—	LAM RESEARCH CORP	8,053	$3.147M	0.1%	$390.76	$440.61	—	COM	512807108
TFC	TRUIST FINL CORP	67,266	$3.121M	0.1%	$46.40 *	$41.96	-11.6%	COM	89832Q109
—	ACTIVISION BLIZZARD INC	38,970	$3.11M	0.1%	$79.82	$77.19	—	COM	00507V109
DJT	DIGITAL WORLD ACQUISITION CO	435	$3.098M	0.1%	$7120.71 *	$19.53	0.0%	CLASS A COM	25400Q105
VGT	VANGUARD WORLD FDS	6,049	$3.078M	0.0%	$508.90	$568.94	—	INF TECH ETF	92204A702
EWQ	ISHARES INC	92,451	$3.062M	0.0%	$33.12	$28.57	—	MSCI FRANCE ETF	464286707
ADSK	AUTODESK INC	16,947	$3.052M	0.0%	$180.09 *	$245.33	-18.2%	COM	052769106
ALL	ALLSTATE CORP	23,555	$3.039M	0.0%	$129.01 *	$111.41	+9.0%	COM	020002101
—	UNILEVER PLC	58,857	$3.007M	0.0%	$51.09	$51.90	—	SPON ADR NEW	904767704
SPH	SUBURBAN PROPANE PARTNERS L	197,442	$2.997M	0.0%	$15.18	$15.05	—	UNIT LTD PARTN	864482104
ROP	ROPER TECHNOLOGIES INC	7,458	$2.99M	0.0%	$400.93	$406.86	-0.7%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	31,504	$2.984M	0.0%	$94.71	$102.26	-6.6%	COM	45866F104
VONG	VANGUARD SCOTTSDALE FDS	28,549	$2.969M	0.0%	$103.99	$73.55	—	VNG RUS1000GRW	92206C680
EOG	EOG RES INC	22,395	$2.936M	0.0%	$131.10 *	$89.63	+31.5%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	64,349	$2.926M	0.0%	$45.48	$62.14	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	65,073	$2.923M	0.0%	$44.92 *	$34.31	+2.1%	COM	02209S103
DGRO	ISHARES TR	27,144	$2.916M	0.0%	$107.45	$59.20	—	CORE DIV GRWTH	46434V621
DVN	DEVON ENERGY CORP NEW	52,430	$2.88M	0.0%	$54.93 *	$47.72	+24.4%	COM	25179M103
GILD	GILEAD SCIENCES INC	32,547	$2.878M	0.0%	$88.43 *	$56.36	+25.6%	COM	375558103
ABOS	ACUMEN PHARMACEUTICALS INC	530,330	$2.864M	0.0%	$5.40 *	$6.25	+7.5%	COM	00509G209
EWL	ISHARES INC	68,041	$2.853M	0.0%	$41.93	$41.53	—	MSCI SWITZERLAND	464286749
ZTS	ZOETIS INC	18,306	$2.843M	0.0%	$155.29 *	$164.46	-12.9%	CL A	98978V103
NOW	SERVICENOW INC	7,546	$2.843M	0.0%	$376.69 *	$97.32	-19.7%	COM	81762P102
VDE	VANGUARD WORLD FDS	3,256	$2.829M	0.0%	$868.82	$868.82	—	ENERGY ETF	92204A306
USB	US BANCORP DEL	63,907	$2.826M	0.0%	$44.22 *	$42.63	-13.9%	COM NEW	902973304
—	DISCOVER FINL SVCS	29,321	$2.799M	0.0%	$95.47	$92.54	—	COM	254709108
PBT	PERMIAN BASIN RTY TR	109,600	$2.762M	0.0%	$25.20	$12.01	—	UNIT BEN INT	714236106
APH	AMPHENOL CORP NEW	36,067	$2.751M	0.0%	$76.27 *	$34.39	+7.0%	CL A	032095101
VRSN	VERISIGN INC	13,304	$2.742M	0.0%	$206.07 *	$188.61	+0.8%	COM	92343E102
FDX	FEDEX CORP	11,931	$2.689M	0.0%	$225.41 *	$217.61	-28.8%	COM	31428X106
BIL	SPDR SER TR	31,281	$2.676M	0.0%	$85.54	$91.52	—	BLOOMBERG 1-3 MO	78468R663
ZBH	ZIMMER BIOMET HOLDINGS INC	7,798	$2.671M	0.0%	$342.50 *	$122.00	-7.5%	COM	98956P102
EPAM	EPAM SYS INC	7,488	$2.665M	0.0%	$355.88 *	$378.53	-10.2%	COM	29414B104
LPLA	LPL FINL HLDGS INC	34,040	$2.618M	0.0%	$76.90 *	$92.91	+151.6%	COM	50212V100
NSC	NORFOLK SOUTHN CORP	10,863	$2.604M	0.0%	$239.69 *	$229.45	-3.9%	COM	655844108
CDNS	CADENCE DESIGN SYSTEM INC	16,153	$2.593M	0.0%	$160.54	$152.55	+4.8%	COM	127387108
HDB	HDFC BANK LTD	37,891	$2.592M	0.0%	$68.41	$75.09	—	SPONSORED ADS	40415F101
MCO	MOODYS CORP	8,563	$2.568M	0.0%	$299.85 *	$278.69	-4.4%	COM	615369105
HIMS	HIMS & HERS HEALTH INC	125,704	$2.566M	0.0%	$20.42 *	$5.76	-1.2%	COM CL A	433000106
AMP	AMERIPRISE FINL INC	8,333	$2.565M	0.0%	$307.76 *	$238.51	+22.4%	COM	03076C106
FISV	FISERV INC	24,763	$2.54M	0.0%	$102.59 *	$102.78	-3.1%	COM	337738108
DFSU	DIMENSIONAL ETF TRUST	101,216	$2.523M	0.0%	$24.93	$24.93	—	US SUSTAINABILTY	25434V716
MU	MICRON TECHNOLOGY INC	44,284	$2.522M	0.0%	$56.95 *	$69.96	-23.1%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	9,823	$2.522M	0.0%	$256.75 *	$226.46	+6.4%	COM NEW	620076307
ECL	ECOLAB INC	16,166	$2.52M	0.0%	$155.88 *	$181.02	-21.7%	COM	278865100
MDT	MEDTRONIC PLC	36,492	$2.468M	0.0%	$67.63 *	$93.63	-21.5%	SHS	G5960L103
F	FORD MTR CO DEL	214,291	$2.46M	0.0%	$11.48 *	$10.62	-5.2%	COM	345370860
REET	ISHARES TR	100,222	$2.448M	0.0%	$24.43	$25.50	—	GLOBAL REIT ETF	46434V647
MET	METLIFE INC	32,226	$2.446M	0.0%	$75.90 *	$58.33	+11.6%	COM	59156R108
KLAC	KLA CORP	6,370	$2.443M	0.0%	$383.46 *	$332.04	+1.8%	COM NEW	482480100
CME	CME GROUP INC	14,374	$2.432M	0.0%	$169.19 *	$172.64	-12.6%	COM	12572Q105
EBAY	EBAY INC.	57,300	$2.424M	0.0%	$42.31 *	$46.38	-16.0%	COM	278642103
BSX	BOSTON SCIENTIFIC CORP	65,230	$2.409M	0.0%	$36.93 *	$39.84	+8.7%	COM	101137107
MNST	MONSTER BEVERAGE CORP NEW	26,313	$2.408M	0.0%	$91.50 *	$45.76	+5.8%	COM	61174X109
KMX	CARMAX INC	39,529	$2.407M	0.0%	$60.89 *	$78.38	-18.1%	COM	143130102
—	INVESTMENT MANAGERS SER TR I	87,512	$2.373M	0.0%	$27.12	$31.39	—	AXS CHANGE FINAN	46144X107
DFAU	DIMENSIONAL ETF TRUST	87,610	$2.367M	0.0%	$27.02	$26.43	—	US CORE EQT MKT	25434V104
MRVL	MARVELL TECHNOLOGY INC	24,961	$2.35M	0.0%	$94.15 *	$48.45	-16.8%	COM	573874104
MAA	MID-AMER APT CMNTYS INC	50,086	$2.341M	0.0%	$46.74 *	$138.72	-0.6%	COM	59522J103
TSCO	TRACTOR SUPPLY CO	10,268	$2.329M	0.0%	$226.77 *	$34.49	+16.6%	COM	892356106
XYL	XYLEM INC	20,990	$2.321M	0.0%	$110.57 *	$98.42	+2.6%	COM	98419M100
DLR	DIGITAL RLTY TR INC	22,322	$2.314M	0.0%	$103.65 *	$117.96	-22.6%	COM	253868103
PH	PARKER-HANNIFIN CORP	8,742	$2.3M	0.0%	$263.07 *	$272.89	+1.0%	COM	701094104
NVS	NOVARTIS AG	25,724	$2.293M	0.0%	$89.13	$83.18	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	19,141	$2.292M	0.0%	$119.76 *	$88.10	+20.8%	COM	56585A102
IWN	ISHARES TR	16,450	$2.281M	0.0%	$138.67	$132.22	—	RUS 2000 VAL ETF	464287630
EW	EDWARDS LIFESCIENCES CORP	33,244	$2.276M	0.0%	$68.47 *	$101.98	-24.4%	COM	28176E108
SHOP	SHOPIFY INC	26,443	$2.267M	0.0%	$85.73 *	$40.28	-15.2%	CL A	82509L107
SBCF	SEACOAST BKG CORP FLA	72,446	$2.26M	0.0%	$31.19	$33.40	-4.8%	COM NEW	811707801
—	MARATHON OIL CORP	83,322	$2.251M	0.0%	$27.01	$22.87	—	COM	565849106
STZ	CONSTELLATION BRANDS INC	9,615	$2.234M	0.0%	$232.34 *	$214.41	+5.5%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	13,376	$2.217M	0.0%	$165.72 *	$130.96	+17.2%	COM	03073E105
SJM	SMUCKER J M CO	13,804	$2.21M	0.0%	$160.09 *	$117.51	+13.6%	COM NEW	832696405
GWW	GRAINGER W W INC	3,971	$2.209M	0.0%	$556.18	$391.78	+40.0%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	31,441	$2.207M	0.0%	$70.21 *	$66.23	-3.5%	COM	595017104
DLTR	DOLLAR TREE INC	13,437	$2.195M	0.0%	$163.35 *	$131.11	+13.5%	COM	256746108
EPD	ENTERPRISE PRODS PARTNERS L	164,133	$2.173M	0.0%	$13.24	$22.51	—	COM	293792107
AZO	AUTOZONE INC	855	$2.162M	0.0%	$2528.29 *	$2151.51	+12.3%	COM	053332102
HSY	HERSHEY CO	9,465	$2.161M	0.0%	$228.27 *	$174.75	+21.4%	COM	427866108
MTB	M & T BK CORP	15,631	$2.147M	0.0%	$137.37 *	$140.66	+5.1%	COM	55261F104
SNPS	SYNOPSYS INC	6,672	$2.129M	0.0%	$319.09	$317.72	-1.5%	COM	871607107
CMI	CUMMINS INC	7,268	$2.116M	0.0%	$291.20 *	$206.99	+6.7%	COM	231021106
DGX	QUEST DIAGNOSTICS INC	13,461	$2.101M	0.0%	$156.08 *	$116.08	+16.5%	COM	74834L100
—	ANSYS INC	8,678	$2.097M	0.0%	$241.59	$262.26	—	COM	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	12,233	$2.093M	0.0%	$171.07	$158.45	+7.6%	COM	49338L103
DOCU	DOCUSIGN INC	44,348	$2.082M	0.0%	$46.94 *	$88.96	-45.3%	COM	256163106
WST	WEST PHARMACEUTICAL SVSC INC	8,780	$2.066M	0.0%	$235.35	$280.69	-16.3%	COM	955306105
MMM	3M CO	17,970	$2.053M	0.0%	$114.27 *	$108.12	-16.1%	COM	88579Y101
DFAE	DIMENSIONAL ETF TRUST	93,065	$2.043M	0.0%	$21.95	$22.05	—	EMGR CRE EQT MNG	25434V302
HPQ	HP INC	71,108	$2.028M	0.0%	$28.51 *	$25.87	-5.1%	COM	40434L105
AKAM	AKAMAI TECHNOLOGIES INC	23,950	$2.02M	0.0%	$84.33 *	$96.19	-9.5%	COM	00971T101
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,237	$2.012M	0.0%	$474.84 *	$19.70	0.0%	COM	131193104
MKL	MARKEL CORP	1,517	$1.999M	0.0%	$1317.49 *	$1220.45	+1.4%	COM	570535104
MOS	MOSAIC CO NEW	43,469	$1.995M	0.0%	$45.90	$37.05	+22.3%	COM	61945C103
RMD	RESMED INC	9,685	$1.989M	0.0%	$205.39 *	$220.04	-3.0%	COM	761152107
XYZ	BLOCK INC	34,269	$1.986M	0.0%	$57.95 *	$116.80	-47.2%	CL A	852234103
—	APTIV PLC	21,296	$1.983M	0.0%	$93.12	$108.85	—	SHS	G6095L109
SLB	SCHLUMBERGER LTD	35,690	$1.977M	0.0%	$55.39 *	$34.94	+31.9%	COM STK	806857108
ILMN	ILLUMINA INC	9,775	$1.974M	0.0%	$201.96 *	$307.44	-32.6%	COM	452327109
IWS	ISHARES TR	18,716	$1.967M	0.0%	$105.11	$98.68	—	RUS MDCP VAL ETF	464287473
BK	BANK NEW YORK MELLON CORP	32,503	$1.962M	0.0%	$60.35 *	$42.93	-8.6%	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	2,535	$1.958M	0.0%	$772.21 *	$46.93	+14.6%	COM	67103H107
CCI	CROWN CASTLE INC	14,298	$1.929M	0.0%	$134.88 *	$140.60	-19.2%	COM	22822V101
GIS	GENERAL MLS INC	25,880	$1.919M	0.0%	$74.13	$63.33	+15.2%	COM	370334104
C	CITIGROUP INC	34,835	$1.916M	0.0%	$55.01 *	$46.41	-12.6%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	19,326	$1.912M	0.0%	$98.94 *	$93.33	-9.1%	COM NEW	26441C204
URA	GLOBAL X FDS	44,922	$1.911M	0.0%	$42.54	$22.98	—	GLOBAL X URANIUM	37954Y871
—	ARISTA NETWORKS INC	15,708	$1.906M	0.0%	$121.35	$153.24	—	COM	040413106
CNC	CENTENE CORP DEL	23,234	$1.9M	0.0%	$81.78	$84.69	-3.5%	COM	15135B101
BF/B	BROWN FORMAN CORP	37,354	$1.885M	0.0%	$50.45 *	$57.86	+10.0%	CL B	115637209
GM	GENERAL MTRS CO	41,787	$1.882M	0.0%	$45.03 *	$38.57	-7.3%	COM	37045V100
EL	LAUDER ESTEE COS INC	7,504	$1.863M	0.0%	$248.23 *	$247.96	-14.9%	CL A	518439104
KMB	KIMBERLY-CLARK CORP	12,058	$1.857M	0.0%	$153.99 *	$113.04	-0.3%	COM	494368103
LULU	LULULEMON ATHLETICA INC	5,657	$1.841M	0.0%	$325.49	$329.36	-0.1%	COM	550021109
EA	ELECTRONIC ARTS INC	14,511	$1.839M	0.0%	$126.71 *	$125.10	-1.3%	COM	285512109
CAG	CONAGRA BRANDS INC	47,189	$1.838M	0.0%	$38.94 *	$29.21	+6.0%	COM	205887102
UBER	UBER TECHNOLOGIES INC	57,325	$1.828M	0.0%	$31.89 *	$35.47	-22.9%	COM	90353T100
MSCI	MSCI INC	3,926	$1.825M	0.0%	$464.82 *	$468.93	-4.3%	COM	55354G100
PAYX	PAYCHEX INC	15,710	$1.823M	0.0%	$116.05 *	$107.41	-0.8%	COM	704326107
FLO	FLOWERS FOODS INC	63,397	$1.822M	0.0%	$28.74 *	$21.24	+13.6%	COM	343498101
FIS	FIDELITY NATL INFORMATION SV	27,436	$1.821M	0.0%	$66.39	$87.67	-25.4%	COM	31620M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,143	$1.813M	0.0%	$352.48 *	$218.64	-65.3%	CL A	98980L101
FTNT	FORTINET INC	37,032	$1.81M	0.0%	$48.89 *	$53.76	-3.1%	COM	34959E109
CPRT	COPART INC	29,684	$1.809M	0.0%	$60.94 *	$29.99	-0.2%	COM	217204106
OTIS	OTIS WORLDWIDE CORP	14,786	$1.809M	0.0%	$122.32 *	$72.65	-3.4%	COM	68902V107
—	TE CONNECTIVITY LTD	15,449	$1.8M	0.0%	$116.52	$122.92	—	SHS	H84989104
NTLA	INTELLIA THERAPEUTICS INC	5,814	$1.76M	0.0%	$302.77 *	$49.85	-4.6%	COM	45826J105
PWR	QUANTA SVCS INC	12,317	$1.756M	0.0%	$142.56	$99.09	+42.6%	COM	74762E102
BABA	ALIBABA GROUP HLDG LTD	20,482	$1.752M	0.0%	$85.52	$202.07	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	37,843	$1.75M	0.0%	$46.25 *	$26.88	+22.7%	COM	406216101
MLM	MARTIN MARIETTA MATLS INC	5,155	$1.742M	0.0%	$337.97	$334.83	-0.0%	COM	573284106
JKHY	HENRY JACK & ASSOC INC	9,897	$1.738M	0.0%	$175.56	$179.83	-1.5%	COM	426281101
ARCB	ARCBEST CORP	24,698	$1.73M	0.0%	$70.04 *	$78.91	-3.8%	COM	03937C105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,922	$1.727M	0.0%	$898.38	$413.91	—	UTSER1 S&PDCRP	78467Y107
JBHT	HUNT J B TRANS SVCS INC	10,131	$1.726M	0.0%	$170.35	$157.79	+7.3%	COM	445658107
GD	GENERAL DYNAMICS CORP	6,887	$1.725M	0.0%	$250.47 *	$210.86	+8.5%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	13,975	$1.716M	0.0%	$122.81 *	$86.23	+8.4%	COM	828806109
HCA	HCA HEALTHCARE INC	7,119	$1.709M	0.0%	$240.05 *	$195.77	+11.4%	COM	40412C101
AMG	AFFILIATED MANAGERS GROUP IN	10,729	$1.7M	0.0%	$158.43 *	$128.11	+10.3%	COM	008252108
IQV	IQVIA HLDGS INC	8,349	$1.696M	0.0%	$203.13	$213.10	-4.8%	COM	46266C105
MRNA	MODERNA INC	9,831	$1.691M	0.0%	$172.03 *	$163.82	-0.2%	COM	60770K107
WY	WEYERHAEUSER CO MTN BE	53,391	$1.681M	0.0%	$31.49 *	$30.26	-8.9%	COM NEW	962166104
DEO	DIAGEO PLC	9,509	$1.673M	0.0%	$175.95	$176.62	—	SPON ADR NEW	25243Q205
AVUV	AMERICAN CENTY ETF TR	22,427	$1.671M	0.0%	$74.51	$68.36	—	US SML CP VALU	025072877
A	AGILENT TECHNOLOGIES INC	10,938	$1.661M	0.0%	$151.87 *	$133.34	+4.8%	COM	00846U101
VFMV	VANGUARD WELLINGTON FD	16,804	$1.653M	0.0%	$98.38	$98.38	—	US MINIMUM	921935409
IEF	ISHARES TR	4,738	$1.653M	0.0%	$348.80	$102.84	—	7-10 YR TRSY BD	464287440
SEDG	SOLAREDGE TECHNOLOGIES INC	5,787	$1.645M	0.0%	$284.18 *	$287.56	-7.7%	COM	83417M104
WAB	WABTEC	12,595	$1.635M	0.0%	$129.79 *	$80.96	+16.0%	COM	929740108
TDG	TRANSDIGM GROUP INC	2,673	$1.633M	0.0%	$611.09 *	$498.54	+1.0%	COM	893641100
DHI	D R HORTON INC	17,628	$1.621M	0.0%	$91.95 *	$75.57	+2.8%	COM	23331A109
CCOI	COGENT COMMUNICATIONS HLDGS	28,235	$1.612M	0.0%	$57.08 *	$46.26	-1.7%	COM NEW	19239V302
UBS	UBS GROUP AG	85,554	$1.592M	0.0%	$18.61 *	$16.02	+6.1%	SHS	H42097107
ATR	APTARGROUP INC	14,378	$1.583M	0.0%	$110.07 *	$108.20	-9.0%	COM	038336103
OXY	OCCIDENTAL PETE CORP	24,888	$1.583M	0.0%	$63.59	$43.32	+49.3%	COM	674599105
FIVE	FIVE BELOW INC	10,277	$1.571M	0.0%	$152.91 *	$161.23	-2.5%	COM	33829M101
EXPD	EXPEDITORS INTL WASH INC	14,987	$1.558M	0.0%	$103.92 *	$95.10	+4.2%	COM	302130109
HLT	HILTON WORLDWIDE HLDGS INC	14,035	$1.552M	0.0%	$110.58 *	$119.15	+9.5%	COM	43300A203
ETSY	ETSY INC	11,284	$1.55M	0.0%	$137.36 *	$106.62	+7.3%	COM	29786A106
HTGC	HERCULES CAPITAL INC	17,091	$1.548M	0.0%	$90.58 *	$14.94	-9.1%	COM	427096508
CEG	CONSTELLATION ENERGY CORP	16,734	$1.545M	0.0%	$92.34 *	$61.49	+42.6%	COM	21037T109
BCSF	BAIN CAP SPECIALTY FIN INC	58,237	$1.541M	0.0%	$26.46 *	$9.44	-8.8%	COM STK	05684B107
GSK	GSK PLC	21,989	$1.537M	0.0%	$69.92	$29.59	—	SPONSORED ADR	37733W204
CCEP	COCA-COLA EUROPACIFIC PARTNE	27,533	$1.523M	0.0%	$55.32 *	$45.59	0.0%	SHS	G25839104
ATO	ATMOS ENERGY CORP	13,487	$1.517M	0.0%	$112.45 *	$104.24	-2.4%	COM	049560105
MTD	METTLER TOLEDO INTERNATIONAL	1,030	$1.514M	0.0%	$1469.46 *	$1285.58	+4.1%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	1,131	$1.51M	0.0%	$1335.11 *	$30.68	-2.6%	COM	169656105
ROST	ROSS STORES INC	12,987	$1.507M	0.0%	$116.07 *	$83.04	+18.6%	COM	778296103
LKQ	LKQ CORP	25,842	$1.501M	0.0%	$58.08 *	$40.37	+20.1%	COM	501889208
ODFL	OLD DOMINION FREIGHT LINE IN	5,277	$1.498M	0.0%	$283.80 *	$130.60	+6.9%	COM	679580100
ED	CONSOLIDATED EDISON INC	15,940	$1.496M	0.0%	$93.85 *	$85.12	-4.1%	COM	209115104
—	OLO INC	649,085	$1.49M	0.0%	$2.29	$18.92	—	CL A	68134L109
SBAC	SBA COMMUNICATIONS CORP NEW	5,315	$1.488M	0.0%	$280.04 *	$302.13	-12.8%	CL A	78410G104
JBL	JABIL INC	21,808	$1.487M	0.0%	$68.20 *	$57.63	+13.7%	COM	466313103
DOV	DOVER CORP	10,987	$1.484M	0.0%	$135.04 *	$121.82	+4.9%	COM	260003108
DXC	DXC TECHNOLOGY CO	55,495	$1.479M	0.0%	$26.66 *	$28.03	-0.8%	COM	23355L106
FTV	FORTIVE CORP	22,100	$1.473M	0.0%	$66.65 *	$48.39	-1.2%	COM	34959J108
CTAS	CINTAS CORP	3,351	$1.468M	0.0%	$438.00 *	$87.53	+20.2%	COM	172908105
AEP	AMERICAN ELEC PWR CO INC	17,369	$1.459M	0.0%	$84.00 *	$87.04	-7.0%	COM	025537101
—	CANADIAN PAC RY LTD	20,358	$1.457M	0.0%	$71.58	$77.27	—	COM	13645T100
DD	DUPONT DE NEMOURS INC	16,451	$1.454M	0.0%	$88.39 *	$23.29	+7.3%	COM	26614N102
PSX	PHILLIPS 66	13,460	$1.443M	0.0%	$107.20 *	$77.02	+18.6%	COM	718546104
BF/A	BROWN FORMAN CORP	7,589	$1.44M	0.0%	$189.81 *	$65.10	-1.6%	CL A	115637100
AJG	GALLAGHER ARTHUR J & CO	7,740	$1.44M	0.0%	$186.06 *	$161.55	+12.4%	COM	363576109
CPB	CAMPBELL SOUP CO	25,351	$1.439M	0.0%	$56.75 *	$40.02	+17.7%	COM	134429109
TFLO	ISHARES TR	28,504	$1.437M	0.0%	$50.41	$50.41	—	TRS FLT RT BD	46434V860
ALB	ALBEMARLE CORP	5,841	$1.431M	0.0%	$244.96 *	$235.21	+8.2%	COM	012653101
CHE	CHEMED CORP NEW	2,793	$1.426M	0.0%	$510.43 *	$473.30	+1.7%	COM	16359R103
JBGS	JBG SMITH PPTYS	73,698	$1.415M	0.0%	$19.20	$20.58	—	COM	46590V100
DECK	DECKERS OUTDOOR CORP	4,066	$1.405M	0.0%	$345.52 *	$51.59	+17.3%	COM	243537107
FCX	FREEPORT-MCMORAN INC	36,625	$1.39M	0.0%	$37.94 *	$28.02	+19.5%	CL B	35671D857
MPWR	MONOLITHIC PWR SYS INC	3,911	$1.384M	0.0%	$353.92	$377.71	-7.2%	COM	609839105
SONY	SONY GROUP CORPORATION	18,082	$1.379M	0.0%	$76.28	$95.46	—	SPONSORED ADR	835699307
FICO	FAIR ISAAC CORP	2,299	$1.376M	0.0%	$598.52 *	$456.49	+15.3%	COM	303250104
AVDE	AMERICAN CENTY ETF TR	25,790	$1.372M	0.0%	$53.19	$50.90	—	INTL EQT ETF	025072703
CRWD	CROWDSTRIKE HLDGS INC	7,035	$1.361M	0.0%	$193.49 *	$155.83	-12.2%	CL A	22788C105
WMB	WILLIAMS COS INC	41,330	$1.36M	0.0%	$32.90 *	$28.10	+0.5%	COM	969457100
WCN	WASTE CONNECTIONS INC	9,439	$1.357M	0.0%	$143.81 *	$120.01	+11.1%	COM	94106B101
HWM	HOWMET AEROSPACE INC	34,215	$1.348M	0.0%	$39.41 *	$34.30	+5.2%	COM	443201108
AVY	AVERY DENNISON CORP	7,420	$1.343M	0.0%	$181.00 *	$171.21	-1.7%	COM	053611109
EXLS	EXLSERVICE HOLDINGS INC	7,919	$1.342M	0.0%	$169.43 *	$24.57	+41.4%	COM	302081104
ULTA	ULTA BEAUTY INC	2,852	$1.338M	0.0%	$469.07 *	$351.02	+22.9%	COM	90384S303
SON	SONOCO PRODS CO	21,609	$1.326M	0.0%	$61.34 *	$53.30	-0.5%	COM	835495102
ADM	ARCHER DANIELS MIDLAND CO	14,310	$1.32M	0.0%	$92.22 *	$74.99	+11.5%	COM	039483102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,000	$1.318M	0.0%	$146.47 *	$142.49	-13.5%	COM	015271109
HSBC	HSBC HLDGS PLC	42,131	$1.316M	0.0%	$31.25	$27.54	—	SPON ADR NEW	404280406
EWA	ISHARES INC	59,207	$1.316M	0.0%	$22.23	$21.22	—	MSCI AUST ETF	464286103
BJ	BJS WHSL CLUB HLDGS INC	19,846	$1.313M	0.0%	$66.16 *	$45.19	+60.3%	COM	05550J101
LSCC	LATTICE SEMICONDUCTOR CORP	19,996	$1.297M	0.0%	$64.88	$52.61	—	COM	518415104
OKE	ONEOK INC NEW	26,089	$1.294M	0.0%	$49.61 *	$49.99	+4.6%	COM	682680103
—	WOLFSPEED INC	18,578	$1.283M	0.0%	$69.04	$107.82	—	COM	977852102
GLW	CORNING INC	39,863	$1.283M	0.0%	$32.17 *	$32.47	-8.5%	COM	219350105
GL	GLOBE LIFE INC	10,619	$1.28M	0.0%	$120.55 *	$95.18	+17.1%	COM	37959E102
XEL	XCEL ENERGY INC	19,135	$1.278M	0.0%	$66.80 *	$64.75	-8.0%	COM	98389B100
FANG	DIAMONDBACK ENERGY INC	14,723	$1.277M	0.0%	$86.75 *	$109.65	+16.7%	COM	25278X109
HASI	HANNON ARMSTRONG SUST INFR C	43,434	$1.275M	0.0%	$29.35 *	$40.15	-40.0%	COM	41068X100
APO	APOLLO GLOBAL MGMT INC	20,630	$1.273M	0.0%	$61.72 *	$51.45	+9.3%	COM	03769M106
SRE	SEMPRA	8,174	$1.261M	0.0%	$154.22 *	$69.76	+0.1%	COM	816851109
URI	UNITED RENTALS INC	3,992	$1.259M	0.0%	$315.31	$271.15	+17.4%	COM	911363109
NOBL	PROSHARES TR	1,925	$1.257M	0.0%	$652.91	$92.27	—	S&P 500 DV ARIST	74348A467
NXPI	NXP SEMICONDUCTORS N V	7,922	$1.256M	0.0%	$158.54 *	$171.38	-12.9%	COM	N6596X109
FOLD	AMICUS THERAPEUTICS INC	102,720	$1.254M	0.0%	$12.21 *	$8.23	+36.7%	COM	03152W109
IWO	ISHARES TR	6,817	$1.253M	0.0%	$183.79	$194.79	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	10,831	$1.25M	0.0%	$115.45	$115.45	—	TOTAL INT BD ETF	92203J407
PAYC	PAYCOM SOFTWARE INC	2,725	$1.249M	0.0%	$458.49 *	$313.41	+0.9%	COM	70432V102
EXC	EXELON CORP	35,865	$1.248M	0.0%	$34.80	$35.84	-1.8%	COM	30161N101
VMC	VULCAN MATLS CO	7,124	$1.248M	0.0%	$175.12 *	$161.76	+3.2%	COM	929160109
RSG	REPUBLIC SVCS INC	9,647	$1.247M	0.0%	$129.24	$131.96	-2.8%	COM	760759100
VAC	MARRIOTT VACATIONS WORLDWIDE	153,463	$1.246M	0.0%	$8.12 *	$82.19	+69.6%	COM	57164Y107
VMI	VALMONT INDS INC	3,738	$1.238M	0.0%	$331.09 *	$241.63	+31.3%	COM	920253101
MELI	MERCADOLIBRE INC	1,520	$1.237M	0.0%	$813.77 *	$1260.77	-29.4%	COM	58733R102
—	LABORATORY CORP AMER HLDGS	5,097	$1.235M	0.0%	$242.35	$227.65	—	COM NEW	50540R409
CTVA	CORTEVA INC	21,065	$1.221M	0.0%	$57.98 *	$56.08	+9.0%	COM	22052L104
BMI	BADGER METER INC	11,202	$1.221M	0.0%	$109.03 *	$93.83	+13.2%	COM	056525108
—	PIONEER NAT RES CO	7,440	$1.219M	0.0%	$163.82	$214.18	—	COM	723787107
STT	STATE STR CORP	15,487	$1.218M	0.0%	$78.65 *	$63.70	+3.7%	COM	857477103
IWR	ISHARES TR	16,145	$1.214M	0.0%	$75.20	$66.60	—	RUS MID CAP ETF	464287499
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,685	$1.214M	0.0%	$113.61 *	$116.49	-22.8%	COM	459506101
GLD	SPDR GOLD TR	6,946	$1.211M	0.0%	$174.29	$158.79	—	GOLD SHS	78463V107
MIDD	MIDDLEBY CORP	8,168	$1.201M	0.0%	$147.00 *	$156.96	-13.3%	COM	596278101
EXR	EXTRA SPACE STORAGE INC	8,494	$1.194M	0.0%	$140.54	$148.36	-6.2%	COM	30225T102
CHD	CHURCH & DWIGHT CO INC	14,126	$1.179M	0.0%	$83.48 *	$80.13	-7.7%	COM	171340102
WDAY	WORKDAY INC	7,039	$1.179M	0.0%	$167.50 *	$156.53	-0.4%	CL A	98138H101
AEE	AMEREN CORP	13,255	$1.179M	0.0%	$88.94 *	$80.53	-5.4%	COM	023608102
—	CANOPY GROWTH CORP	1,050	$1.176M	0.0%	$1120.00	$1120.00	—	COM	138035100
DBC	INVESCO DB COMMDY INDX TRCK	17,261	$1.176M	0.0%	$68.10	$23.94	—	UNIT	46138B103
—	CORE SCIENTIFIC INC	2,667,377	$1.175M	0.0%	$0.44	$1.13	—	COMMON STOCK	21873J108
TD	TORONTO DOMINION BK ONT	12,413	$1.174M	0.0%	$94.61 *	$62.72	+3.0%	COM NEW	891160509
NEM	NEWMONT CORP	24,576	$1.173M	0.0%	$47.73 *	$46.22	-11.7%	COM	651639106
VT	VANGUARD INTL EQUITY INDEX F	11,033	$1.156M	0.0%	$104.82	$96.03	—	TT WRLD ST ETF	922042742
ICSH	ISHARES TR	22,876	$1.145M	0.0%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
GPC	GENUINE PARTS CO	6,564	$1.144M	0.0%	$174.36 *	$129.81	+22.6%	COM	372460105
ABBNY	ABB LTD	37,334	$1.144M	0.0%	$30.65	$30.54	—	SPONSORED ADR	000375204
FHN	FIRST HORIZON CORPORATION	46,124	$1.135M	0.0%	$24.62 *	$17.25	+24.8%	COM	320517105
IRM	IRON MTN INC DEL	22,397	$1.133M	0.0%	$50.58 *	$35.89	+25.3%	COM	46284V101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,398	$1.128M	0.0%	$256.37	$329.90	-21.6%	CL A	989207105
FRCB	FIRST REP BK SAN FRANCISCO C	9,204	$1.122M	0.0%	$121.91	$166.21	-26.8%	COM	33616C100
LFUS	LITTELFUSE INC	5,094	$1.122M	0.0%	$220.18	$247.88	-10.0%	COM	537008104
HRL	HORMEL FOODS CORP	24,454	$1.114M	0.0%	$45.55 *	$43.72	-4.2%	COM	440452100
CFG	CITIZENS FINL GROUP INC	28,025	$1.105M	0.0%	$39.44 *	$34.53	-1.8%	COM	174610105
KEY	KEYCORP	94,616	$1.095M	0.0%	$11.58 *	$14.61	+1.2%	COM	493267108
MOH	MOLINA HEALTHCARE INC	3,289	$1.088M	0.0%	$330.68 *	$286.18	+18.7%	COM	60855R100
—	CYBERARK SOFTWARE LTD	7,522	$1.085M	0.0%	$144.18	$157.17	—	SHS	M2682V108
ATHXQ	ATHERSYS INC NEW	15,388	$1.084M	0.0%	$70.47 *	$4.36	-71.5%	COM NEW	04744L205
NVR	NVR INC	235	$1.084M	0.0%	$4612.58 *	$4260.64	+3.2%	COM	62944T105
OMC	OMNICOM GROUP INC	13,144	$1.084M	0.0%	$82.45 *	$60.96	+9.4%	COM	681919106
IJS	ISHARES TR	1,264	$1.081M	0.0%	$855.43	$855.43	—	SP SMCP600VL ETF	464287879
LW	LAMB WESTON HLDGS INC	12,032	$1.075M	0.0%	$89.36 *	$69.29	+16.0%	COM	513272104
ORA	ORMAT TECHNOLOGIES INC	12,351	$1.068M	0.0%	$86.48	$83.35	+5.6%	COM	686688102
BALL	BALL CORP	19,906	$1.068M	0.0%	$53.65 *	$62.56	-20.9%	COM	058498106
AWR	AMER STATES WTR CO	11,527	$1.067M	0.0%	$92.55 *	$79.01	+7.6%	COM	029899101
COF	CAPITAL ONE FINL CORP	13,037	$1.057M	0.0%	$81.10 *	$105.84	-12.0%	COM	14040H105
AIT	APPLIED INDL TECHNOLOGIES IN	8,375	$1.056M	0.0%	$126.03 *	$93.36	+27.9%	COM	03820C105
DDOG	DATADOG INC	14,243	$1.055M	0.0%	$74.05 *	$109.68	-28.8%	CL A COM	23804L103
JSTC	TIDAL ETF TR	88,883	$1.052M	0.0%	$11.84	$17.68	—	ADASINA SOCIAL	886364876
LECO	LINCOLN ELEC HLDGS INC	7,234	$1.049M	0.0%	$144.95 *	$124.34	+12.8%	COM	533900106
VRSK	VERISK ANALYTICS INC	4,218	$1.046M	0.0%	$248.07 *	$187.81	-8.3%	COM	92345Y106
MUSA	MURPHY USA INC	3,711	$1.037M	0.0%	$279.54 *	$275.20	+3.8%	COM	626755102
DFAS	DIMENSIONAL ETF TRUST	20,245	$1.036M	0.0%	$51.15	$48.31	—	US SMALL CAP ETF	25434V500
DXCM	DEXCOM INC	9,186	$1.033M	0.0%	$112.43 *	$88.64	+23.9%	COM	252131107
EME	EMCOR GROUP INC	6,970	$1.032M	0.0%	$148.11 *	$113.11	+24.4%	COM	29084Q100
KMI	KINDER MORGAN INC DEL	51,706	$1.032M	0.0%	$19.96 *	$15.05	+0.8%	COM	49456B101
DFNM	DIMENSIONAL ETF TRUST	21,573	$1.031M	0.0%	$47.81	$46.68	—	NATL MUN BD ETF	25434V849
TAP	MOLSON COORS BEVERAGE CO	19,917	$1.028M	0.0%	$51.60 *	$41.10	+13.0%	CL B	60871R209
SWKS	SKYWORKS SOLUTIONS INC	11,268	$1.027M	0.0%	$91.13 *	$112.35	-27.7%	COM	83088M102
STE	STERIS PLC	4,999	$1.022M	0.0%	$204.41 *	$196.75	-13.1%	SHS USD	G8473T100
RUN	SUNRUN INC	42,040	$1.022M	0.0%	$24.30 *	$42.21	-36.8%	COM	86771W105
ISRA	VANECK ETF TRUST	5,893	$1.021M	0.0%	$173.32	$37.85	—	ISRAEL ETF	92189F635
APA	APA CORPORATION	21,637	$1.01M	0.0%	$46.68 *	$32.04	+25.0%	COM	03743Q108
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,442	$1.007M	0.0%	$61.27 *	$57.34	-9.1%	COM	744573106
SLGN	SILGAN HOLDINGS INC	19,370	$1.004M	0.0%	$51.84 *	$41.37	+18.4%	COM	827048109
SHEL	SHELL PLC	19,779	$1.003M	0.0%	$50.73	$50.50	—	SPON ADS	780259305
CHTR	CHARTER COMMUNICATIONS INC N	2,943	$1.003M	0.0%	$340.83 *	$451.81	-22.2%	CL A	16119P108
ROL	ROLLINS INC	27,643	$1.003M	0.0%	$36.29 *	$34.19	+9.1%	COM	775711104
BAX	BAXTER INTL INC	19,232	$995K	0.0%	$51.75 *	$62.97	-21.2%	COM	071813109
AVB	AVALONBAY CMNTYS INC	6,108	$994K	0.0%	$162.76 *	$186.94	-18.9%	COM	053484101
LDOS	LEIDOS HOLDINGS INC	9,395	$983K	0.0%	$104.59 *	$93.77	+5.0%	COM	525327102
DIA	SPDR DOW JONES INDL AVERAGE	2,932	$971K	0.0%	$331.33	$331.33	—	UT SER 1	78467X109
L	LOEWS CORP	44,113	$969K	0.0%	$21.98 *	$46.53	+18.5%	COM	540424108
CMC	COMMERCIAL METALS CO	19,999	$966K	0.0%	$48.30 *	$37.36	+17.5%	COM	201723103
WEX	WEX INC	5,896	$965K	0.0%	$163.65 *	$192.37	-19.1%	COM	96208T104
DRI	DARDEN RESTAURANTS INC	6,910	$965K	0.0%	$139.61 *	$112.12	+12.7%	COM	237194105
YUMC	YUM CHINA HLDGS INC	19,768	$960K	0.0%	$48.58 *	$53.66	-5.3%	COM	98850P109
SAP	SAP SE	9,267	$957K	0.0%	$103.29	$105.19	—	SPON ADR	803054204
GGG	GRACO INC	14,186	$952K	0.0%	$67.10 *	$61.35	+4.3%	COM	384109104
POWI	POWER INTEGRATIONS INC	13,251	$950K	0.0%	$71.72 *	$79.68	-14.0%	COM	739276103
RF	REGIONS FINANCIAL CORP NEW	43,697	$945K	0.0%	$21.64 *	$17.96	+4.7%	COM	7591EP100
AYI	ACUITY BRANDS INC	5,708	$945K	0.0%	$165.61 *	$152.79	+15.2%	COM	00508Y102
QLYS	QUALYS INC	8,396	$942K	0.0%	$112.23 *	$123.33	+1.3%	COM	74758T303
O	REALTY INCOME CORP	15,073	$941K	0.0%	$62.42 *	$54.28	-3.8%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	11,313	$939K	0.0%	$83.03 *	$67.49	-1.7%	SHS - A -	N53745100
PFG	PRINCIPAL FINANCIAL GROUP IN	11,161	$937K	0.0%	$83.92 *	$63.34	+20.9%	COM	74251V102
SOFI	SOFI TECHNOLOGIES INC	204,403	$934K	0.0%	$4.57 *	$11.15	-55.5%	COM	83406F102
TEAM	ATLASSIAN CORPORATION	7,395	$932K	0.0%	$126.02 *	$159.19	0.0%	CL A	049468101
UNM	UNUM GROUP	22,388	$929K	0.0%	$41.52	$32.35	+29.5%	COM	91529Y106
—	LHC GROUP INC	5,743	$929K	0.0%	$161.69	$177.35	—	COM	50187A107
BUD	ANHEUSER BUSCH INBEV SA/NV	15,391	$924K	0.0%	$60.04	$47.31	—	SPONSORED ADR	03524A108
GRMN	GARMIN LTD	9,976	$922K	0.0%	$92.42 *	$105.76	-21.8%	SHS	H2906T109
SAIA	SAIA INC	4,371	$917K	0.0%	$209.68 *	$211.02	+3.2%	COM	78709Y105
—	RANGER OIL CORPORATION	22,552	$912K	0.0%	$40.43	$31.47	—	CLASS A COM	70788V102
WTW	WILLIS TOWERS WATSON PLC LTD	3,723	$911K	0.0%	$244.68 *	$208.65	+5.0%	SHS	G96629103
—	SVB FINANCIAL GROUP	3,951	$910K	0.0%	$230.34	$484.20	—	COM	78486Q101
EWD	ISHARES INC	28,124	$909K	0.0%	$32.33	$30.45	—	MSCI SWEDEN ETF	464286756
EG	EVEREST RE GROUP LTD	2,683	$907K	0.0%	$337.93 *	$255.74	+15.6%	COM	G3223R108
BIIB	BIOGEN INC	2,922	$903K	0.0%	$309.01 *	$242.30	+16.6%	COM	09062X103
CGNX	COGNEX CORP	19,141	$903K	0.0%	$47.16 *	$44.23	+3.5%	COM	192422103
VLY	VALLEY NATL BANCORP	79,748	$902K	0.0%	$11.31 *	$11.86	-0.7%	COM	919794107
WTS	WATTS WATER TECHNOLOGIES INC	6,144	$898K	0.0%	$146.23	$131.45	+9.6%	CL A	942749102
ES	EVERSOURCE ENERGY	11,804	$896K	0.0%	$75.91 *	$74.70	-7.6%	COM	30040W108
SPSC	SPS COMM INC	6,976	$896K	0.0%	$128.43	$122.88	+4.9%	COM	78463M107
ARKK	ARK ETF TR	24,717	$891K	0.0%	$36.04	$64.68	—	INNOVATION ETF	00214Q104
AZTA	AZENTA INC	15,280	$890K	0.0%	$58.24 *	$81.84	-37.5%	COM	114340102
CINF	CINCINNATI FINL CORP	8,679	$890K	0.0%	$102.53 *	$99.37	-4.5%	COM	172062101
BP	BP PLC	30,506	$889K	0.0%	$29.15	$27.69	—	SPONSORED ADR	055622104
NDAQ	NASDAQ INC	14,434	$886K	0.0%	$61.35 *	$56.15	+6.1%	COM	631103108
EXTR	EXTREME NETWORKS	48,091	$881K	0.0%	$18.31 *	$10.61	+65.2%	COM	30226D106
LEN	LENNAR CORP	9,693	$876K	0.0%	$90.42 *	$73.12	+6.0%	CL A	526057104
LBTYAUSD	LIBERTY GLOBAL PLC	46,725	$876K	0.0%	$18.74	$15.59	—	SHS CL A	G5480U104
RRC	RANGE RES CORP	34,961	$875K	0.0%	$25.02 *	$30.25	-9.5%	COM	75281A109
NUE	NUCOR CORP	6,631	$874K	0.0%	$131.88	$121.74	+6.5%	COM	670346105
HR	HEALTHCARE RLTY TR	45,247	$872K	0.0%	$19.27	$20.84	—	CL A COM	42226K105
CHDN	CHURCHILL DOWNS INC	4,119	$871K	0.0%	$211.57 *	$100.61	+3.5%	COM	171484108
XLF	SELECT SECTOR SPDR TR	19,615	$871K	0.0%	$44.38	$34.54	—	FINANCIAL	81369Y605
FIX	COMFORT SYS USA INC	7,558	$870K	0.0%	$115.08	$83.39	+37.7%	COM	199908104
—	INTERPUBLIC GROUP COS INC	26,023	$867K	0.0%	$33.31 *	$26.16	+4.9%	COM	460690100
IT	GARTNER INC	2,572	$865K	0.0%	$336.14 *	$284.87	+13.3%	COM	366651107
CATY	CATHAY GEN BANCORP	21,147	$863K	0.0%	$40.79 *	$36.24	+7.7%	COM	149150104
—	PARAMOUNT GLOBAL	50,295	$858K	0.0%	$17.07	$33.90	—	CLASS B COM	92556H206
MZTI	LANCASTER COLONY CORP	4,316	$852K	0.0%	$197.30 *	$172.12	+10.4%	COM	513847103
DTE	DTE ENERGY CO	7,235	$851K	0.0%	$117.63 *	$113.62	-10.7%	COM	233331107
ALGN	ALIGN TECHNOLOGY INC	3,860	$851K	0.0%	$220.41 *	$376.14	-46.8%	COM	016255101
VOOG	VANGUARD ADMIRAL FDS INC	1,288	$848K	0.0%	$658.42	$225.87	—	500 GRTH IDX F	921932505
FAST	FASTENAL CO	17,559	$847K	0.0%	$48.23 *	$23.39	-3.2%	COM	311900104
AGG	ISHARES TR	13,597	$846K	0.0%	$62.25	$85.12	—	CORE US AGGBD ET	464287226
TROW	PRICE T ROWE GROUP INC	7,683	$846K	0.0%	$110.17 *	$123.98	-21.4%	COM	74144T108
PSA	PUBLIC STORAGE	3,100	$846K	0.0%	$272.91 *	$271.84	-5.7%	COM	74460D109
TRGP	TARGA RES CORP	11,509	$846K	0.0%	$73.50 *	$61.87	+5.2%	COM	87612G101
IEX	IDEX CORP	3,703	$846K	0.0%	$228.33 *	$197.91	+8.5%	COM	45167R104
FITB	FIFTH THIRD BANCORP	25,753	$845K	0.0%	$32.80 *	$31.03	-3.6%	COM	316773100
TTEK	TETRA TECH INC NEW	5,909	$843K	0.0%	$142.73 *	$27.68	+4.4%	COM	88162G103
MUR	MURPHY OIL CORP	19,508	$839K	0.0%	$43.01 *	$30.37	+31.2%	COM	626717102
AEIS	ADVANCED ENERGY INDS	9,792	$839K	0.0%	$85.66 *	$99.18	-16.3%	COM	007973100
HUBB	HUBBELL INC	3,560	$838K	0.0%	$235.37 *	$188.35	+21.8%	COM	443510607
FDS	FACTSET RESH SYS INC	2,069	$835K	0.0%	$403.73 *	$380.49	+8.5%	COM	303075105
WBS	WEBSTER FINL CORP	17,769	$835K	0.0%	$46.98 *	$55.48	-9.7%	COM	947890109
HPE	HEWLETT PACKARD ENTERPRISE C	48,027	$833K	0.0%	$17.35 *	$13.41	+0.5%	COM	42824C109
—	PERFICIENT INC	11,925	$833K	0.0%	$69.83	$68.44	—	COM	71375U101
BR	BROADRIDGE FINL SOLUTIONS IN	6,150	$832K	0.0%	$135.36	$150.02	-10.3%	COM	11133T103
CSL	CARLISLE COS INC	3,527	$831K	0.0%	$235.65 *	$258.92	-4.3%	COM	142339100
AME	AMETEK INC	5,826	$829K	0.0%	$142.35 *	$121.82	+6.6%	COM	031100100
—	KELLOGG CO	9,152	$828K	0.0%	$90.48 *	$59.95	+1.6%	COM	487836108
TER	TERADYNE INC	10,177	$825K	0.0%	$81.07 *	$111.95	-24.5%	COM	880770102
FELE	FRANKLIN ELEC INC	10,314	$823K	0.0%	$79.75	$75.69	+5.4%	COM	353514102
STM	STMICROELECTRONICS N V	23,091	$821K	0.0%	$35.57	$37.75	—	NY REGISTRY	861012102
SUSA	ISHARES TR	12,007	$816K	0.0%	$68.00	$132.93	—	MSCI USA ESG SLC	464288802
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,302	$807K	0.0%	$52.74 *	$72.15	-33.4%	ORD SHS	G7997R103
PKG	PACKAGING CORP AMER	6,277	$806K	0.0%	$128.34 *	$120.84	-5.5%	COM	695156109
MTCH	MATCH GROUP INC NEW	15,054	$797K	0.0%	$52.95 *	$75.44	-41.4%	COM	57667L107
CDW	CDW CORP	4,471	$795K	0.0%	$177.90 *	$166.56	+1.4%	COM	12514G108
WBD	WARNER BROS DISCOVERY INC	42,223	$795K	0.0%	$18.83 *	$16.25	-30.5%	COM SER A	934423104
PRGS	PROGRESS SOFTWARE CORP	15,741	$794K	0.0%	$50.45	$45.40	+9.8%	COM	743312100
ICUI	ICU MED INC	5,038	$793K	0.0%	$157.48 *	$191.41	-20.5%	COM	44930G107
BRO	BROWN & BROWN INC	13,891	$791K	0.0%	$56.97	$59.03	-2.9%	COM	115236101
LNG	CHENIERE ENERGY INC	5,324	$791K	0.0%	$148.50 *	$152.43	+9.8%	COM NEW	16411R208
HBAN	HUNTINGTON BANCSHARES INC	55,123	$790K	0.0%	$14.32 *	$12.03	+3.9%	COM	446150104
POOL	POOL CORP	2,611	$789K	0.0%	$302.33	$353.81	-14.2%	COM	73278L105
SFM	SPROUTS FMRS MKT INC	24,377	$789K	0.0%	$32.37 *	$26.46	+17.6%	COM	85208M102
NSP	INSPERITY INC	6,925	$787K	0.0%	$113.60 *	$92.29	+11.8%	COM	45778Q107
Z	ZILLOW GROUP INC	7,772	$783K	0.0%	$100.71 *	$34.56	-4.1%	CL C CAP STK	98954M200
DKS	DICKS SPORTING GOODS INC	6,457	$777K	0.0%	$120.29 *	$93.97	+11.0%	COM	253393102
ALLE	ALLEGION PLC	5,820	$776K	0.0%	$133.26 *	$114.28	-12.4%	ORD SHS	G0176J109
HIG	HARTFORD FINL SVCS GROUP INC	10,192	$774K	0.0%	$75.98 *	$62.82	+7.7%	COM	416515104
FNDF	SCHWAB STRATEGIC TR	16,874	$773K	0.0%	$45.83	$28.31	—	SCHWB FDT INT LG	808524755
AGQ	PROSHARES TR II	4,985	$773K	0.0%	$155.02	$155.02	—	ULTRA SILVER NEW	74347W353
CE	CELANESE CORP DEL	7,297	$772K	0.0%	$105.86 *	$119.88	-21.2%	COM	150870103
NICE	NICE LTD	4,017	$772K	0.0%	$192.30	$211.97	—	SPONSORED ADR	653656108
BCE	BCE INC	12,408	$772K	0.0%	$62.21 *	$37.64	-5.9%	COM NEW	05534B760
MINT	PIMCO ETF TR	49,520	$766K	0.0%	$15.47	$98.87	—	ENHAN SHRT MA AC	72201R833
SCI	SERVICE CORP INTL	11,063	$765K	0.0%	$69.14 *	$66.36	+0.4%	COM	817565104
MASI	MASIMO CORP	5,146	$761K	0.0%	$147.95 *	$153.50	-10.4%	COM	574795100
TECH	BIO-TECHNE CORP	9,159	$755K	0.0%	$82.38 *	$79.87	-2.0%	COM	09073M104
VC	VISTEON CORP	1,446	$746K	0.0%	$516.22 *	$132.56	0.0%	COM NEW	92839U206
TREX	TREX CO INC	17,388	$746K	0.0%	$42.92 *	$78.33	-42.0%	COM	89531P105
—	SUNPOWER CORP	41,224	$746K	0.0%	$18.09	$31.08	—	COM	867652406
UNF	UNIFIRST CORP MASS	3,855	$745K	0.0%	$193.24 *	$203.75	-12.3%	COM	904708104
—	THOMSON REUTERS CORP.	5,336	$744K	0.0%	$139.43	$125.25	—	COM NEW	884903709
—	HESS CORP	10,114	$744K	0.0%	$73.53	$87.44	—	COM	42809H107
MSA	MSA SAFETY INC	5,153	$743K	0.0%	$144.19 *	$153.03	-14.4%	COM	553498106
CNI	CANADIAN NATL RY CO	6,245	$742K	0.0%	$118.88 *	$110.38	+1.7%	COM	136375102
MSM	MSC INDL DIRECT INC	9,538	$740K	0.0%	$77.62 *	$80.84	+0.9%	CL A	553530106
RACE	FERRARI N V	3,639	$740K	0.0%	$203.45	$200.28	+2.9%	COM	N3167Y103
LSTR	LANDSTAR SYS INC	4,536	$739K	0.0%	$162.90	$156.69	—	COM	515098101
DPZ	DOMINOS PIZZA INC	2,026	$739K	0.0%	$364.67 *	$348.67	-4.2%	COM	25754A201
SAIC	SCIENCE APPLICATIONS INTL CO	6,647	$737K	0.0%	$110.93 *	$93.10	+13.2%	COM	808625107
EIG	EMPLOYERS HLDGS INC	17,091	$737K	0.0%	$43.13 *	$34.98	+6.3%	COM	292218104
VWOB	VANGUARD WHITEHALL FDS	9,010	$737K	0.0%	$81.80	$81.80	—	EM MK GOV BD ETF	921946885
HLN	HALEON PLC	19,838	$737K	0.0%	$37.13	$9.28	—	SPON ADS	405552100
PRI	PRIMERICA INC	16,126	$736K	0.0%	$45.67 *	$131.67	+5.8%	COM	74164M108
KIM	KIMCO RLTY CORP	35,080	$736K	0.0%	$20.99 *	$18.51	-2.6%	COM	49446R109
TM	TOYOTA MOTOR CORP	5,276	$734K	0.0%	$139.10	$138.24	—	ADS	892331307
CWT	CALIFORNIA WTR SVC GROUP	12,059	$731K	0.0%	$60.64 *	$52.02	+6.9%	COM	130788102
CBRE	CBRE GROUP INC	9,499	$731K	0.0%	$76.96 *	$80.29	-8.0%	CL A	12504L109
KNSL	KINSALE CAP GROUP INC	14,262	$731K	0.0%	$51.22 *	$141.77	+102.3%	COM	49714P108
WEC	WEC ENERGY GROUP INC	7,663	$729K	0.0%	$95.17 *	$88.40	-6.4%	COM	92939U106
KHC	KRAFT HEINZ CO	17,144	$729K	0.0%	$42.49 *	$31.66	+2.7%	COM	500754106
—	JUNIPER NETWORKS INC	22,779	$728K	0.0%	$31.96	$27.05	—	COM	48203R104
DOC	HEALTHPEAK PROPERTIES INC	29,417	$728K	0.0%	$24.74 *	$22.69	-11.3%	COM	42250P103
DAR	DARLING INGREDIENTS INC	11,564	$724K	0.0%	$62.59 *	$70.35	+0.2%	COM	237266101
RJF	RAYMOND JAMES FINL INC	6,765	$723K	0.0%	$106.88	$96.97	+10.3%	COM	754730109
SIGI	SELECTIVE INS GROUP INC	8,230	$722K	0.0%	$87.76	$72.79	+18.7%	COM	816300107
TYL	TYLER TECHNOLOGIES INC	2,232	$720K	0.0%	$322.41	$382.64	-14.6%	COM	902252105
EFX	EQUIFAX INC	3,680	$718K	0.0%	$195.22 *	$187.77	-4.8%	COM	294429105
OLED	UNIVERSAL DISPLAY CORP	6,640	$717K	0.0%	$108.04 *	$179.57	-43.5%	COM	91347P105
EFV	ISHARES TR	590,104	$717K	0.0%	$1.22	$1.78	—	EAFE VALUE ETF	464288877
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,681	$716K	0.0%	$48.80 *	$65.28	-14.7%	CL A	192446102
RGEN	REPLIGEN CORP	4,215	$716K	0.0%	$169.87 *	$226.74	-20.0%	COM	759916109
ICLR	ICON PLC	3,862	$715K	0.0%	$185.12 *	$217.64	-8.9%	SHS	G4705A100
—	AVANGRID INC	16,441	$713K	0.0%	$43.39	$49.48	—	COM	05351W103
BURL	BURLINGTON STORES INC	3,496	$709K	0.0%	$202.76 *	$283.81	-43.7%	COM	122017106
AOS	SMITH A O CORP	12,355	$707K	0.0%	$57.24 *	$59.10	-10.6%	COM	831865209
LUMN	LUMEN TECHNOLOGIES INC	135,265	$706K	0.0%	$5.22 *	$10.36	-40.7%	COM	550241103
CWST	CASELLA WASTE SYS INC	8,896	$706K	0.0%	$79.31	$63.28	+26.8%	CL A	147448104
AXON	AXON ENTERPRISE INC	4,137	$705K	0.0%	$170.53 *	$113.33	+39.5%	COM	05464C101
RS	RELIANCE STEEL & ALUMINUM CO	3,490	$705K	0.0%	$202.04	$161.75	+23.1%	COM	759509102
SNY	SANOFI	14,962	$705K	0.0%	$47.13	$45.85	—	SPONSORED ADR	80105N105
PPG	PPG INDS INC	5,605	$705K	0.0%	$125.75 *	$118.94	-3.8%	COM	693506107
DOX	AMDOCS LTD	7,692	$705K	0.0%	$91.63 *	$78.54	+0.9%	SHS	G02602103
OPER	ETF SER SOLUTIONS	7,016	$702K	0.0%	$100.12	$100.04	—	CLEARSHS ULTRA	26922A453
OMCL	OMNICELL COM	13,924	$702K	0.0%	$50.42 *	$118.68	-49.4%	COM	68213N109
ACM	AECOM	8,277	$702K	0.0%	$84.78 *	$67.99	+12.1%	COM	00766T100
KRP	KIMBELL RTY PARTNERS LP	15,671	$701K	0.0%	$44.71	$14.79	—	UNIT	49435R102
G	GENPACT LIMITED	15,076	$697K	0.0%	$46.26 *	$43.86	-0.8%	SHS	G3922B107
MTUS	TIMKENSTEEL CORPORATION	38,246	$695K	0.0%	$18.17 *	$16.68	+6.4%	COM	887399103
USPH	U S PHYSICAL THERAPY	8,564	$694K	0.0%	$81.03 *	$108.98	-23.0%	COM	90337L108
VEU	VANGUARD INTL EQUITY INDEX F	6,400	$689K	0.0%	$107.64	$50.51	—	ALLWRLD EX US	922042775
DFCF	DIMENSIONAL ETF TRUST	16,587	$689K	0.0%	$41.52	$43.62	—	CORE FIXED INCOM	25434V872
ALC	ALCON AG	7,144	$684K	0.0%	$95.77 *	$70.91	-10.9%	ORD SHS	H01301128
WPC	WP CAREY INC	7,069	$684K	0.0%	$96.70	$75.32	—	COM	92936U109
WELL	WELLTOWER INC	10,313	$682K	0.0%	$66.17 *	$72.32	-17.6%	COM	95040Q104
CNP	CENTERPOINT ENERGY INC	22,527	$681K	0.0%	$30.24 *	$28.52	-6.1%	COM	15189T107
RLI	RLI CORP	5,188	$681K	0.0%	$131.27 *	$48.68	+12.3%	COM	749607107
CSGP	COSTAR GROUP INC	8,860	$681K	0.0%	$76.81	$66.30	+17.9%	COM	22160N109
TLS	TELOS CORP MD	102,572	$680K	0.0%	$6.63	$9.22	-28.2%	COM	87969B101
NBR	NABORS INDUSTRIES LTD	4,382	$679K	0.0%	$154.87 *	$122.50	+21.8%	SHS	G6359F137
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,867	$678K	0.0%	$48.91 *	$13.17	+14.3%	SHS	G66721104
FOXA	FOX CORP	22,275	$676K	0.0%	$30.37 *	$32.20	-9.0%	CL A COM	35137L105
ING	ING GROEP N.V.	55,448	$675K	0.0%	$12.17	$11.35	—	SPONSORED ADR	456837103
AMN	AMN HEALTHCARE SVCS INC	6,557	$674K	0.0%	$102.82 *	$111.07	+3.7%	COM	001744101
AVEM	AMERICAN CENTY ETF TR	13,332	$673K	0.0%	$50.45	$51.96	—	AVANTIS EMGMKT	025072604
BLD	TOPBUILD CORP	4,288	$671K	0.0%	$156.49	$214.58	-25.9%	COM	89055F103
RWT	REDWOOD TR INC	99,195	$671K	0.0%	$6.76	$5.76	—	COM	758075402
VOD	VODAFONE GROUP PLC NEW	61,349	$669K	0.0%	$10.91	$12.31	—	SPONSORED ADR	92857W308
UMBF	UMB FINL CORP	7,970	$669K	0.0%	$83.89	$89.38	-6.0%	COM	902788108
FLEX	FLEX LTD	31,116	$668K	0.0%	$21.46 *	$13.56	+10.6%	ORD	Y2573F102
—	ENVIVA INC	12,587	$667K	0.0%	$52.97	$60.06	—	COM	29415B103
MANH	MANHATTAN ASSOCIATES INC	5,407	$665K	0.0%	$122.93	$128.57	-4.4%	COM	562750109
UDR	UDR INC	17,159	$665K	0.0%	$38.73 *	$39.97	-13.1%	COM	902653104
ORANY	ORANGE	67,193	$664K	0.0%	$9.88	$9.02	—	SPONSORED ADR	684060106
RCL	ROYAL CARIBBEAN GROUP	13,365	$662K	0.0%	$49.53 *	$41.06	+25.5%	COM	V7780T103
ACHC	ACADIA HEALTHCARE COMPANY IN	7,979	$661K	0.0%	$82.85	$79.93	+3.1%	COM	00404A109
—	LIBERTY GLOBAL PLC	2,099	$660K	0.0%	$314.57	$314.57	—	SHS CL C	G5480U120
DFSI	DIMENSIONAL ETF TRUST	23,743	$660K	0.0%	$27.79	$27.79	—	INTERNATIONAL	25434V690
RGA	REINSURANCE GRP OF AMERICA I	4,492	$657K	0.0%	$146.17 *	$118.94	+17.4%	COM NEW	759351604
DAL	DELTA AIR LINES INC DEL	19,366	$655K	0.0%	$33.84 *	$34.56	-6.7%	COM NEW	247361702
AFG	AMERICAN FINL GROUP INC OHIO	4,833	$655K	0.0%	$135.49 *	$104.27	+5.8%	COM	025932104
QRVO	QORVO INC	7,208	$653K	0.0%	$90.58	$94.86	-4.8%	COM	74736K101
AES	AES CORP	22,025	$653K	0.0%	$29.64 *	$20.84	+13.1%	COM	00130H105
BLKB	BLACKBAUD INC	11,038	$650K	0.0%	$58.86 *	$62.70	-10.7%	COM	09227Q100
WRB	BERKLEY W R CORP	8,857	$646K	0.0%	$72.91 *	$40.29	+10.5%	COM	084423102
SMMD	ISHARES TR	10,648	$645K	0.0%	$60.60	$60.60	—	RUSEL 2500 ETF	46435G268
OSUR	ORASURE TECHNOLOGIES INC	70,893	$645K	0.0%	$9.10 *	$3.68	+24.7%	COM	68554V108
CSGS	CSG SYS INTL INC	11,274	$645K	0.0%	$57.20 *	$44.92	+22.0%	COM	126349109
—	UMPQUA HLDGS CORP	36,087	$644K	0.0%	$17.85	$18.39	—	COM	904214103
—	MERIDIAN BIOSCIENCE INC	19,329	$642K	0.0%	$33.21	$30.48	—	COM	589584101
COLM	COLUMBIA SPORTSWEAR CO	7,319	$641K	0.0%	$87.58 *	$88.39	-13.5%	COM	198516106
USRT	ISHARES TR	10,949	$638K	0.0%	$58.29	$50.85	—	CRE U S REIT ETF	464288521
CF	CF INDS HLDGS INC	7,386	$636K	0.0%	$86.17 *	$90.20	+4.8%	COM	125269100
GNMA	ISHARES TR	14,619	$636K	0.0%	$43.51	$43.51	—	GNMA BOND ETF	46429B333
—	FRONTIER COMMUNICATIONS PARE	24,862	$633K	0.0%	$25.48	$23.87	—	COM	35909D109
TDY	TELEDYNE TECHNOLOGIES INC	1,575	$632K	0.0%	$401.41 *	$382.61	+1.8%	COM	879360105
JEF	JEFFERIES FINL GROUP INC	18,427	$632K	0.0%	$34.28 *	$27.19	+10.8%	COM	47233W109
EWBC	EAST WEST BANCORP INC	9,565	$630K	0.0%	$65.90 *	$63.70	-2.1%	COM	27579R104
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,381	$626K	0.0%	$24.67 *	$14.76	+63.5%	CL A	82489W107
CMA	COMERICA INC	9,530	$625K	0.0%	$65.54 *	$61.77	-5.1%	COM	200340107
XLY	SELECT SECTOR SPDR TR	3,954	$623K	0.0%	$157.55	$157.55	—	SBI CONS DISCR	81369Y407
EYE	NATIONAL VISION HLDGS INC	16,051	$622K	0.0%	$38.76 *	$44.84	-16.5%	COM	63845R107
EQT	EQT CORP	18,373	$622K	0.0%	$33.83 *	$40.97	-6.6%	COM	26884L109
ARRY	ARRAY TECHNOLOGIES INC	32,137	$621K	0.0%	$19.33	$20.46	-7.1%	COM SHS	04271T100
CALM	CAL MAINE FOODS INC	11,386	$620K	0.0%	$54.45 *	$43.02	+7.4%	COM NEW	128030202
CHH	CHOICE HOTELS INTL INC	5,477	$618K	0.0%	$112.84 *	$107.73	+7.5%	COM	169905106
JLL	JONES LANG LASALLE INC	3,789	$616K	0.0%	$162.56	$180.44	-11.6%	COM	48020Q107
IVZ	INVESCO LTD	33,944	$614K	0.0%	$18.08 *	$16.29	-9.4%	SHS	G491BT108
BKR	BAKER HUGHES COMPANY	20,727	$612K	0.0%	$29.53 *	$23.36	+9.8%	CL A	05722G100
CPRI	CAPRI HOLDINGS LIMITED	10,665	$611K	0.0%	$57.32 *	$46.64	+8.3%	SHS	G1890L107
DCI	DONALDSON INC	10,368	$610K	0.0%	$58.87 *	$55.12	-1.4%	COM	257651109
LNT	ALLIANT ENERGY CORP	11,023	$609K	0.0%	$55.21 *	$53.75	-10.6%	COM	018802108
FHI	FEDERATED HERMES INC	6,885	$608K	0.0%	$88.35 *	$29.58	+3.6%	CL B	314211103
—	NV5 GLOBAL INC	4,597	$608K	0.0%	$132.32	$124.24	—	COM	62945V109
KBH	KB HOME	19,216	$608K	0.0%	$31.63 *	$34.01	-16.8%	COM	48666K109
LBRDK	LIBERTY BROADBAND CORP	8,208	$606K	0.0%	$73.89 *	$76.15	0.0%	COM SER C	530307305
—	WORLD WRESTLING ENTMT INC	2,668	$603K	0.0%	$226.18	$76.79	—	CL A	98156Q108
ACGL	ARCH CAP GROUP LTD	9,592	$602K	0.0%	$62.78 *	$34.52	+53.8%	ORD	G0450A105
DBO	INVESCO DB MULTI-SECTOR COMM	74,304	$601K	0.0%	$8.08	$17.32	—	OIL FD	46140H403
ZION	ZIONS BANCORPORATION N A	3,106	$600K	0.0%	$193.33 *	$54.69	-8.5%	COM	989701107
—	SEAGEN INC	3,946	$596K	0.0%	$151.10	$159.00	—	COM	81181C104
ARKG	ARK ETF TR	16,057	$596K	0.0%	$37.10	$83.38	—	GENOMIC REV ETF	00214Q302
PHM	PULTE GROUP INC	13,054	$594K	0.0%	$45.50 *	$42.66	-3.8%	COM	745867101
BBY	BEST BUY INC	7,321	$593K	0.0%	$81.04 *	$73.71	-14.2%	COM	086516101
IHS	IHS HOLDING LIMITED	96,017	$591K	0.0%	$6.15	$7.48	-16.7%	ORD SHS	G4701H109
THG	HANOVER INS GROUP INC	4,363	$590K	0.0%	$135.27 *	$117.94	+9.3%	COM	410867105
WES	WESTERN MIDSTREAM PARTNERS L	21,975	$590K	0.0%	$26.85	$25.17	—	COM UNIT LP INT	958669103
DSGX	DESCARTES SYS GROUP INC	8,530	$590K	0.0%	$69.14	$62.70	+9.0%	COM	249906108
IJT	ISHARES TR	232	$588K	0.0%	$2536.56	$2536.56	—	S&P SML 600 GWT	464287887
FNB	F N B CORP	44,798	$588K	0.0%	$13.12 *	$10.58	+13.4%	COM	302520101
FN	FABRINET	4,582	$588K	0.0%	$128.22 *	$96.98	+23.0%	SHS	G3323L100
USFR	WISDOMTREE TR	12,495	$587K	0.0%	$46.99	$50.14	—	FLOATNG RAT TREA	97717Y527
—	BROOKFIELD RENEWABLE CORP	21,377	$587K	0.0%	$27.46	$43.80	—	CL A SUB VTG	11284V105
PBD	INVESCO EXCH TRADED FD TR II	46,685	$587K	0.0%	$12.57	$24.62	—	GBL CLEAN ENRG	46138G847
BHP	BHP GROUP LTD	9,449	$587K	0.0%	$62.11	$50.05	—	SPONSORED ADS	088606108
CACI	CACI INTL INC	1,952	$587K	0.0%	$300.59 *	$281.74	+3.5%	CL A	127190304
ON	ON SEMICONDUCTOR CORP	9,586	$586K	0.0%	$61.14 *	$64.66	+3.2%	COM	682189105
CADE	CADENCE BANK	23,758	$586K	0.0%	$24.67 *	$22.74	+5.4%	COM	12740C103
—	ENLINK MIDSTREAM LLC	15,426	$584K	0.0%	$37.87	$6.87	—	COM UNIT REP LTD	29336T100
MEDP	MEDPACE HLDGS INC	2,799	$583K	0.0%	$208.26 *	$159.57	+25.2%	COM	58506Q109
PBF	PBF ENERGY INC	14,288	$583K	0.0%	$40.78	$31.97	+30.1%	CL A	69318G106
ITRI	ITRON INC	11,486	$582K	0.0%	$50.65 *	$74.52	-33.7%	COM	465741106
ORI	OLD REP INTL CORP	22,204	$582K	0.0%	$26.20 *	$17.36	+8.6%	COM	680223104
CBOE	CBOE GLOBAL MKTS INC	4,209	$582K	0.0%	$138.17 *	$115.97	+2.8%	COM	12503M108
CRL	CHARLES RIV LABS INTL INC	2,666	$581K	0.0%	$217.90	$215.88	+1.2%	COM	159864107
HXL	HEXCEL CORP NEW	9,865	$579K	0.0%	$58.70 *	$55.60	+3.0%	COM	428291108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,166	$578K	0.0%	$138.69 *	$125.29	-13.6%	COM	874054109
—	PREMIER INC	16,500	$577K	0.0%	$34.98	$36.28	—	CL A	74051N102
INSP	INSPIRE MED SYS INC	2,287	$576K	0.0%	$251.88 *	$207.22	+2.9%	COM	457730109
SSTK	SHUTTERSTOCK INC	10,900	$575K	0.0%	$52.72 *	$72.90	-30.1%	COM	825690100
CFR	CULLEN FROST BANKERS INC	4,314	$574K	0.0%	$133.00 *	$117.79	+9.1%	COM	229899109
BIO	BIO RAD LABS INC	1,377	$573K	0.0%	$416.46 *	$490.43	-17.7%	CL A	090572207
PAA	PLAINS ALL AMERN PIPELINE L	5,690,566	$569K	0.0%	$0.10	$97.09	—	UNIT LTD PARTN	726503105
CRVL	CORVEL CORP	3,915	$569K	0.0%	$145.33 *	$40.55	+22.7%	COM	221006109
TRMB	TRIMBLE INC	11,297	$568K	0.0%	$50.32 *	$67.94	-18.1%	COM	896239100
INDB	INDEPENDENT BK CORP MASS	6,705	$568K	0.0%	$84.78 *	$69.12	+8.6%	COM	453836108
PSTG	PURE STORAGE INC	20,848	$564K	0.0%	$27.03 *	$20.47	+42.1%	CL A	74624M102
SEE	SEALED AIR CORP NEW	11,256	$563K	0.0%	$50.01 *	$46.46	-2.1%	COM	81211K100
DB	DEUTSCHE BANK A G	27,719	$563K	0.0%	$20.31 *	$11.92	-24.2%	NAMEN AKT	D18190898
ZS	ZSCALER INC	1,653	$562K	0.0%	$340.04 *	$189.75	-28.4%	COM	98980G102
—	SYNOVUS FINL CORP	15,152	$562K	0.0%	$37.09	$36.63	—	COM NEW	87161C501
CMS	CMS ENERGY CORP	8,842	$562K	0.0%	$63.51 *	$61.03	-12.3%	COM	125896100
RY	ROYAL BK CDA SUSTAINABL	91,119	$561K	0.0%	$6.16 *	$77.72	+21.5%	COM	780087102
LITE	LUMENTUM HLDGS INC	10,727	$561K	0.0%	$52.26 *	$89.46	-31.3%	COM	55024U109
NYT	NEW YORK TIMES CO	17,185	$558K	0.0%	$32.46 *	$47.29	-33.6%	CL A	650111107
EVR	EVERCORE INC	5,096	$558K	0.0%	$109.45 *	$113.97	-13.2%	CLASS A	29977A105
MGC	VANGUARD WORLD FD	4,200	$556K	0.0%	$132.40	$131.81	—	MEGA CAP INDEX	921910873
WING	WINGSTOP INC	4,006	$553K	0.0%	$138.04 *	$123.19	+19.8%	COM	974155103
ATKR	ATKORE INC	4,853	$550K	0.0%	$113.42 *	$94.08	+7.3%	COM	047649108
—	COOPER COS INC	1,663	$550K	0.0%	$330.68	$263.49	—	COM NEW	216648402
GEN	GEN DIGITAL INC	15,566	$550K	0.0%	$35.31 *	$23.51	-12.1%	COM	668771108
ENSG	ENSIGN GROUP INC	5,808	$550K	0.0%	$94.62 *	$83.07	+8.5%	COM	29358P101
NDSN	NORDSON CORP	3,244	$549K	0.0%	$169.26 *	$216.71	+1.2%	COM	655663102
BNS	BANK NOVA SCOTIA HALIFAX	10,122	$548K	0.0%	$54.16 *	$48.91	-15.1%	COM	064149107
BIV	VANGUARD BD INDEX FDS	7,336	$545K	0.0%	$74.32	$74.32	—	INTERMED TERM	921937819
IRDM	IRIDIUM COMMUNICATIONS INC	10,059	$544K	0.0%	$54.07 *	$43.44	+15.6%	COM	46269C102
AAP	ADVANCE AUTO PARTS INC	3,682	$543K	0.0%	$147.41	$187.27	-19.9%	COM	00751Y106
UGI	UGI CORP NEW	14,551	$543K	0.0%	$37.30 *	$37.55	-3.8%	COM	902681105
TDC	TERADATA CORP DEL	16,122	$543K	0.0%	$33.66 *	$42.74	-24.7%	COM	88076W103
CAH	CARDINAL HEALTH INC	6,917	$543K	0.0%	$78.43 *	$59.91	+19.4%	COM	14149Y108
RVTY	PERKINELMER INC	3,960	$541K	0.0%	$136.72 *	$138.90	-3.9%	COM	714046109
CNH	CNH INDL N V	33,708	$541K	0.0%	$16.06 *	$13.20	0.0%	SHS	N20944109
CIEN	CIENA CORP	10,604	$541K	0.0%	$50.98 *	$52.89	-14.5%	COM NEW	171779309
WHR	WHIRLPOOL CORP	3,727	$540K	0.0%	$145.01	$159.20	-10.7%	COM	963320106
LILAK	LIBERTY LATIN AMERICA LTD	67,358	$540K	0.0%	$8.02 *	$7.08	+6.4%	COM CL C	G9001E128
ESS	ESSEX PPTY TR INC	2,541	$540K	0.0%	$212.62 *	$223.88	-13.9%	COM	297178105
RELY	REMITLY GLOBAL INC	47,072	$539K	0.0%	$11.45 *	$10.43	-0.6%	COM	75960P104
GNTX	GENTEX CORP	19,743	$538K	0.0%	$27.27 *	$27.45	-2.8%	COM	371901109
HSIC	HENRY SCHEIN INC	10,415	$538K	0.0%	$51.67 *	$76.62	-1.2%	COM	806407102
SF	STIFEL FINL CORP	9,302	$538K	0.0%	$57.85 *	$56.47	-1.3%	COM	860630102
—	TOTALENERGIES SE	9,596	$537K	0.0%	$56.00	$46.92	—	SPONSORED ADS	89151E109
—	FORWARD AIR CORP	5,112	$536K	0.0%	$104.89	$89.64	—	COM	349853101
VTR	VENTAS INC	11,870	$535K	0.0%	$45.06 *	$45.71	-17.4%	COM	92276F100
RGLD	ROYAL GOLD INC	4,729	$533K	0.0%	$112.71 *	$103.05	0.0%	COM	780287108
YETI	YETI HLDGS INC	12,816	$529K	0.0%	$41.31 *	$63.35	-40.7%	COM	98585X104
FCN	FTI CONSULTING INC	3,332	$529K	0.0%	$158.80 *	$168.19	-0.8%	COM	302941109
CSIQ	CANADIAN SOLAR INC	17,090	$528K	0.0%	$30.90 *	$46.51	-27.8%	COM	136635109
—	PHYSICIANS RLTY TR	36,762	$527K	0.0%	$14.34	$18.27	—	COM	71943U104
EXPO	EXPONENT INC	5,362	$526K	0.0%	$98.17 *	$91.11	+2.4%	COM	30214U102
BC	BRUNSWICK CORP	7,286	$525K	0.0%	$72.08 *	$69.53	-4.8%	COM	117043109
ASB	ASSOCIATED BANC CORP	22,741	$525K	0.0%	$23.09 *	$17.50	+15.9%	COM	045487105
MTN	VAIL RESORTS INC	2,193	$525K	0.0%	$239.31	$279.45	-16.0%	COM	91879Q109
DOW	DOW INC	10,443	$524K	0.0%	$50.20 *	$45.41	-10.8%	COM	260557103
MGK	VANGUARD WORLD FD	3,022	$524K	0.0%	$173.24	$173.24	—	MEGA GRWTH IND	921910816
SGOL	ABRDN GOLD ETF TRUST	29,935	$523K	0.0%	$17.47	$15.93	—	PHYSCL GOLD SHS	00326A104
CHRW	C H ROBINSON WORLDWIDE INC	5,695	$523K	0.0%	$91.83 *	$96.15	-8.5%	COM NEW	12541W209
LVS	LAS VEGAS SANDS CORP	10,810	$522K	0.0%	$48.26 *	$35.57	+13.9%	COM	517834107
VICI	VICI PPTYS INC	15,915	$519K	0.0%	$32.60 *	$27.32	-1.3%	COM	925652109
LAD	LITHIA MTRS INC	2,534	$519K	0.0%	$204.74 *	$252.94	-15.5%	COM	536797103
CAL	CALERES INC	23,272	$519K	0.0%	$22.28 *	$25.29	-7.0%	COM	129500104
DFUS	DIMENSIONAL ETF TRUST	11,766	$518K	0.0%	$44.01	$43.60	—	US EQUITY ETF	25434V401
UCTT	ULTRA CLEAN HLDGS INC	15,633	$518K	0.0%	$33.12 *	$41.23	-22.7%	COM	90385V107
—	ATRION CORP	920	$517K	0.0%	$562.28	$666.03	—	COM	049904105
IMCG	ISHARES TR	9,600	$517K	0.0%	$53.88	$51.94	—	MRGSTR MD CP GRW	464288307
ETR	ENTERGY CORP NEW	4,604	$517K	0.0%	$112.24 *	$50.59	-3.4%	COM	29364G103
TCOM	TRIP COM GROUP LTD	14,955	$514K	0.0%	$34.40	$30.40	—	ADS	89677Q107
AGO	ASSURED GUARANTY LTD	8,260	$514K	0.0%	$62.26 *	$51.88	+9.3%	COM	G0585R106
RMBS	RAMBUS INC DEL	14,310	$513K	0.0%	$35.82 *	$25.65	+31.8%	COM	750917106
SCHL	SCHOLASTIC CORP	13,008	$510K	0.0%	$39.20 *	$37.95	-10.3%	COM	807066105
OII	OCEANEERING INTL INC	29,102	$509K	0.0%	$17.49 *	$9.40	+41.3%	COM	675232102
IDCC	INTERDIGITAL INC	10,259	$508K	0.0%	$49.48	$62.03	-21.4%	COM	45867G101
BOX	BOX INC	24,437	$506K	0.0%	$20.70 *	$20.53	+39.0%	CL A	10316T104
BWA	BORGWARNER INC	12,479	$505K	0.0%	$40.46 *	$31.32	+3.9%	COM	099724106
PRA	PROASSURANCE CORP	28,901	$505K	0.0%	$17.47 *	$21.96	-10.2%	COM	74267C106
—	SOUTHSTATE CORPORATION	6,577	$502K	0.0%	$76.36	$77.85	—	COM	840441109
DFSD	DIMENSIONAL ETF TRUST	10,885	$502K	0.0%	$46.09	$46.03	—	SHORT DURATION F	25434V864
M	MACYS INC	24,253	$501K	0.0%	$20.68	$18.23	+12.3%	COM	55616P104
MAS	MASCO CORP	10,735	$501K	0.0%	$46.67 *	$50.22	-9.4%	COM	574599106
BMO	BANK MONTREAL QUE	5,442	$501K	0.0%	$92.02 *	$84.48	-4.2%	COM	063671101
CPT	CAMDEN PPTY TR	4,511	$500K	0.0%	$110.85 *	$119.13	-14.9%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	11,166	$499K	0.0%	$44.65 *	$32.87	-13.9%	COM	46187W107
MTX	MINERALS TECHNOLOGIES INC	8,207	$498K	0.0%	$60.72 *	$74.80	-25.7%	COM	603158106
NNN	NATIONAL RETAIL PROPERTIES I	10,890	$498K	0.0%	$45.75	$41.66	—	COM	637417106
OXM	OXFORD INDS INC	5,328	$496K	0.0%	$93.18 *	$96.75	+3.5%	COM	691497309
SMFG	SUMITOMO MITSUI FINL GROUP I	61,886	$496K	0.0%	$8.02	$5.50	—	SPONSORED ADR	86562M209
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,600	$496K	0.0%	$46.76 *	$45.58	+18.3%	COM	681116109
HOLX	HOLOGIC INC	6,615	$495K	0.0%	$74.81 *	$69.46	+2.5%	COM	436440101
OGE	OGE ENERGY CORP	12,136	$489K	0.0%	$40.31 *	$40.35	-6.0%	COM	670837103
SFBS	SERVISFIRST BANCSHARES INC	7,091	$489K	0.0%	$68.91 *	$76.62	-8.2%	COM	81768T108
XBI	SPDR SER TR	12,073	$488K	0.0%	$40.42	$56.34	—	S&P BIOTECH	78464A870
TFX	TELEFLEX INCORPORATED	1,949	$487K	0.0%	$249.63 *	$249.34	-13.6%	COM	879369106
—	DISH NETWORK CORPORATION	34,453	$485K	0.0%	$14.08	$22.41	—	CL A	25470M109
STLD	STEEL DYNAMICS INC	5,017	$483K	0.0%	$96.28 *	$67.38	+36.2%	COM	858119100
NOK	NOKIA CORP	118,820	$482K	0.0%	$4.06	$5.08	—	SPONSORED ADR	654902204
XPOF	XPONENTIAL FITNESS INC	21,014	$482K	0.0%	$22.93 *	$19.18	+7.5%	COM CL A	98422X101
WSO	WATSCO INC	1,932	$482K	0.0%	$249.40 *	$270.99	-3.0%	COM	942622200
LOGI	LOGITECH INTL S A	7,717	$480K	0.0%	$62.25 *	$49.46	+5.6%	SHS	H50430232
VOT	VANGUARD INDEX FDS	2,950	$480K	0.0%	$162.68	$170.80	—	MCAP GR IDXVIP	922908538
CVCO	CAVCO INDS INC DEL	2,121	$480K	0.0%	$226.25	$224.68	-1.2%	COM	149568107
—	COHEN & STEERS INFRASTRUCTUR	19,957	$479K	0.0%	$23.99	$23.24	—	COM	19248A109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,493	$478K	0.0%	$6.01	$4.48	—	SPONSORED ADR	05946K101
NTRS	NORTHERN TR CORP	5,377	$478K	0.0%	$88.83 *	$89.15	-11.5%	COM	665859104
SKT	TANGER FACTORY OUTLET CTRS I	24,600	$477K	0.0%	$19.40	$13.72	—	COM	875465106
—	PDC ENERGY INC	7,512	$477K	0.0%	$63.48	$57.86	—	COM	69327R101
LII	LENNOX INTL INC	1,977	$475K	0.0%	$240.13	$229.13	+3.1%	COM	526107107
J	JACOBS SOLUTIONS INC	3,929	$475K	0.0%	$120.80 *	$100.68	-5.0%	COM	46982L108
PPL	PPL CORP	16,065	$473K	0.0%	$29.43 *	$25.47	-3.2%	COM	69351T106
CNS	COHEN & STEERS INC	7,315	$472K	0.0%	$64.56 *	$60.33	-6.2%	COM	19247A100
LYV	LIVE NATION ENTERTAINMENT IN	6,644	$468K	0.0%	$70.42 *	$96.62	-23.3%	COM	538034109
CBSH	COMMERCE BANCSHARES INC	6,823	$464K	0.0%	$68.07 *	$56.28	+0.8%	COM	200525103
—	MODEL N INC	11,449	$464K	0.0%	$40.56	$34.32	—	COM	607525102
KDP	KEURIG DR PEPPER INC	2,419,097	$464K	0.0%	$0.19 *	$34.43	-0.4%	COM	49271V100
WSM	WILLIAMS SONOMA INC	4,023	$460K	0.0%	$114.36 *	$63.24	-10.5%	COM	969904101
WTFC	WINTRUST FINL CORP	5,505	$460K	0.0%	$83.51 *	$75.05	+17.7%	COM	97650W108
XLE	SELECT SECTOR SPDR TR	5,287	$459K	0.0%	$86.78	$72.45	—	ENERGY	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	400	$454K	0.0%	$1135.34	$75.50	—	INT-TERM CORP	92206C870
WAT	WATERS CORP	1,319	$454K	0.0%	$344.06 *	$334.05	-5.3%	COM	941848103
VTOL	BRISTOW GROUP INC	1,643	$454K	0.0%	$276.18 *	$26.10	0.0%	COM	11040G103
PTC	PTC INC	3,758	$451K	0.0%	$120.04	$111.07	+7.7%	COM	69370C100
MMSI	MERIT MED SYS INC	6,374	$450K	0.0%	$70.62 *	$57.60	+15.9%	COM	589889104
EAT	BRINKER INTL INC	14,106	$450K	0.0%	$31.91	$27.00	+16.4%	COM	109641100
EIX	EDISON INTL	7,052	$450K	0.0%	$63.75 *	$56.63	-6.1%	COM	281020107
NWSA	NEWS CORP NEW	24,548	$449K	0.0%	$18.31 *	$16.41	+3.2%	CL A	65249B109
HOG	HARLEY DAVIDSON INC	9,651	$448K	0.0%	$46.45 *	$37.51	+13.5%	COM	412822108
HWC	HANCOCK WHITNEY CORPORATION	9,261	$448K	0.0%	$48.39 *	$40.95	+26.3%	COM	410120109
FE	FIRSTENERGY CORP	11,023	$444K	0.0%	$40.32 *	$34.38	-0.1%	COM	337932107
JKS	JINKOSOLAR HLDG CO LTD	10,860	$444K	0.0%	$40.88	$42.32	—	SPONSORED ADR	47759T100
SAN	BANCO SANTANDER S.A.	150,169	$443K	0.0%	$2.95	$2.68	—	ADR	05964H105
VTEB	VANGUARD MUN BD FDS	8,945	$443K	0.0%	$49.49	$48.12	—	TAX EXEMPT BD	922907746
SYF	SYNCHRONY FINANCIAL	13,429	$441K	0.0%	$32.86 *	$30.91	+3.1%	COM	87165B103
SDY	SPDR SER TR	17,866	$441K	0.0%	$24.67	$97.26	—	S&P DIVID ETF	78464A763
LAMR	LAMAR ADVERTISING CO NEW	3,785	$438K	0.0%	$115.82	$84.38	—	CL A	512816109
STAG	STAG INDL INC	13,649	$438K	0.0%	$32.08	$37.18	—	COM	85254J102
TXT	TEXTRON INC	6,168	$437K	0.0%	$70.81 *	$63.26	+7.0%	COM	883203101
OGS	ONE GAS INC	5,738	$434K	0.0%	$75.72	$80.56	-4.2%	COM	68235P108
NAVI	NAVIENT CORPORATION	26,307	$433K	0.0%	$16.45 *	$15.26	+3.6%	COM	63938C108
SHEN	SHENANDOAH TELECOMMUNICATION	27,206	$432K	0.0%	$15.89 *	$21.33	-14.2%	COM	82312B106
ARW	ARROW ELECTRS INC	4,129	$432K	0.0%	$104.57	$114.53	-9.9%	COM	042735100
—	SCHNITZER STEEL INDS INC	14,015	$430K	0.0%	$30.65	$40.07	—	CL A	806882106
CAJPY	CANON INC	15,278	$429K	0.0%	$28.08	$21.79	—	SPONSORED ADR	138006309
ADC	AGREE RLTY CORP	6,043	$429K	0.0%	$70.93	$67.51	—	COM	008492100
TEX	TEREX CORP NEW	9,989	$428K	0.0%	$42.85 *	$40.65	-0.9%	COM	880779103
UFPI	UFP INDUSTRIES INC	5,392	$427K	0.0%	$79.25 *	$79.30	-3.7%	COM	90278Q108
GNRC	GENERAC HLDGS INC	4,240	$427K	0.0%	$100.66 *	$151.64	-25.4%	COM	368736104
RPM	RPM INTL INC	4,769	$427K	0.0%	$89.48 *	$88.96	+9.0%	COM	749685103
WTRG	ESSENTIAL UTILS INC	8,928	$426K	0.0%	$47.73 *	$46.93	-3.5%	COM	29670G102
IPGP	IPG PHOTONICS CORP	4,499	$426K	0.0%	$94.67 *	$183.19	-51.0%	COM	44980X109
FERG1GBX	FERGUSON PLC NEW	3,361	$426K	0.0%	$126.65	$102.99	—	SHS	G3421J106
TTC	TORO CO	3,752	$425K	0.0%	$113.23 *	$86.60	+22.3%	COM	891092108
CW	CURTISS WRIGHT CORP	2,468	$422K	0.0%	$170.83 *	$140.31	+17.6%	COM	231561101
CRI	CARTERS INC	5,689	$421K	0.0%	$74.09 *	$76.12	-18.5%	COM	146229109
UTHR	UNITED THERAPEUTICS CORP DEL	1,479	$419K	0.0%	$283.04 *	$223.56	+12.9%	COM	91307C102
RIVN	RIVIAN AUTOMOTIVE INC	22,243	$418K	0.0%	$18.81 *	$31.45	-6.4%	COM CL A	76954A103
AVA	AVISTA CORP	9,397	$418K	0.0%	$44.52 *	$34.78	-1.6%	COM	05379B107
EMB	ISHARES TR	4,912	$417K	0.0%	$84.79	$84.79	—	JPMORGAN USD EMG	464288281
—	JPMORGAN CHASE & CO	1,366	$412K	0.0%	$301.83	$301.83	—	ALERIAN ML ETN	46625H365
FFBC	FIRST FINL BANCORP OH	16,993	$412K	0.0%	$24.23 *	$18.93	+14.6%	COM	320209109
SPXC	SPX TECHNOLOGIES INC	6,255	$411K	0.0%	$65.65	$55.28	—	COM	78473E103
TCBI	TEXAS CAP BANCSHARES INC	6,902	$410K	0.0%	$59.42	$59.23	-0.3%	COM	88224Q107
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,926	$406K	0.0%	$6.67	$4.79	—	SPONSORED ADS	606822104
CASY	CASEYS GEN STORES INC	1,806	$405K	0.0%	$224.35	$204.67	+9.3%	COM	147528103
PEN	PENUMBRA INC	1,783	$401K	0.0%	$224.70 *	$174.61	+12.0%	COM	70975L107
VNT	VONTIER CORPORATION	1,934	$400K	0.0%	$207.02 *	$18.74	0.0%	COM	928881101
HST	HOST HOTELS & RESORTS INC	33,972	$400K	0.0%	$11.76 *	$14.41	+1.7%	COM	44107P104
BAP	CREDICORP LTD	2,682	$398K	0.0%	$148.48 *	$137.37	-4.9%	COM	G2519Y108
EE	EXCELERATE ENERGY INC	15,865	$397K	0.0%	$25.05 *	$23.16	+10.8%	CL A COM	30069T101
VEEV	VEEVA SYS INC	2,382	$396K	0.0%	$166.08 *	$231.91	-26.3%	CL A COM	922475108
EQR	EQUITY RESIDENTIAL	6,660	$394K	0.0%	$59.10 *	$65.24	-16.2%	SH BEN INT	29476L107
COKE	COCA COLA CONS INC	755	$392K	0.0%	$519.23 *	$47.09	-2.5%	COM	191098102
BEN	FRANKLIN RESOURCES INC	14,840	$392K	0.0%	$26.41 *	$21.40	-2.1%	COM	354613101
ROAD	CONSTRUCTION PARTNERS INC	14,677	$392K	0.0%	$26.69 *	$30.85	-7.1%	COM CL A	21044C107
ABNB	AIRBNB INC	4,207	$391K	0.0%	$92.92 *	$136.41	-26.0%	COM CL A	009066101
NTAP	NETAPP INC	6,506	$391K	0.0%	$60.06 *	$63.91	-3.6%	COM	64110D104
IX	ORIX CORP	4,845	$390K	0.0%	$80.52	$71.15	—	SPONSORED ADR	686330101
CROX	CROCS INC	3,596	$390K	0.0%	$108.43 *	$69.43	+27.4%	COM	227046109
—	AMERICAN EQTY INVT LIFE HLD	8,544	$390K	0.0%	$45.62	$37.28	—	COM	025676206
RL	RALPH LAUREN CORP	3,735	$390K	0.0%	$104.31 *	$88.52	+6.5%	CL A	751212101
PVH	PVH CORPORATION	5,262	$389K	0.0%	$74.01 *	$59.01	+0.5%	COM	693656100
HELE	HELEN OF TROY LTD	3,504	$389K	0.0%	$110.91 *	$182.23	-46.6%	COM	G4388N106
HOPE	HOPE BANCORP INC	30,324	$388K	0.0%	$12.81 *	$14.47	-8.4%	COM	43940T109
INFY	INFOSYS LTD	21,556	$388K	0.0%	$18.01	$20.38	—	SPONSORED ADR	456788108
FHB	FIRST HAWAIIAN INC	15,183	$388K	0.0%	$25.57 *	$22.01	-0.0%	COM	32051X108
CENTA	CENTRAL GARDEN & PET CO	10,830	$388K	0.0%	$35.80 *	$35.32	-14.9%	CL A NON-VTG	153527205
FREYEUR	FREYR BATTERY	44,521	$386K	0.0%	$8.68	$6.79	—	SHS	L4135L100
RIO	RIO TINTO PLC	5,568	$386K	0.0%	$69.32	$62.38	—	SPONSORED ADR	767204100
HII	HUNTINGTON INGALLS INDS INC	1,673	$386K	0.0%	$230.58 *	$208.02	+5.5%	COM	446413106
AVAV	AEROVIRONMENT INC	4,519	$385K	0.0%	$85.30	$89.41	-4.4%	COM	008073108
RNR	RENAISSANCERE HLDGS LTD	2,090	$385K	0.0%	$184.23 *	$139.38	+20.9%	COM	G7496G103
KN	KNOWLES CORP	23,335	$383K	0.0%	$16.42 *	$15.25	-4.8%	COM	49926D109
ICHR	ICHOR HOLDINGS	14,284	$383K	0.0%	$26.82	$35.53	-24.9%	SHS	G4740B105
TRN	TRINITY INDS INC	12,933	$382K	0.0%	$29.57 *	$21.17	+15.1%	COM	896522109
HRB	BLOCK H & R INC	10,414	$382K	0.0%	$36.63	$33.79	+9.5%	COM	093671105
—	LIVEPERSON INC	37,471	$380K	0.0%	$10.14	$9.63	—	COM	538146101
TPR	TAPESTRY INC	10,165	$380K	0.0%	$37.35 *	$33.32	-5.8%	COM	876030107
—	FLEETCOR TECHNOLOGIES INC	1,921	$379K	0.0%	$197.24	$201.22	—	COM	339041105
—	NATIONAL INSTRS CORP	10,268	$379K	0.0%	$36.90	$37.64	—	COM	636518102
—	NICHOLAS FINL INC BC	60,000	$379K	0.0%	$6.31	$8.38	—	COM NEW	65373J209
CLX	CLOROX CO DEL	2,613	$379K	0.0%	$144.87 *	$127.70	+0.1%	COM	189054109
—	LIONS GATE ENTMNT CORP	6,274	$379K	0.0%	$60.34	$60.34	—	CL B NON VTG	535919500
EMN	EASTMAN CHEM CO	4,618	$377K	0.0%	$81.60 *	$83.75	-15.1%	COM	277432100
IBN	ICICI BANK LIMITED	17,805	$376K	0.0%	$21.11	$21.11	—	ADR	45104G104
CLF	CLEVELAND-CLIFFS INC NEW	23,311	$376K	0.0%	$16.11 *	$16.27	-7.4%	COM	185899101
MDRX	VERADIGM INC	21,263	$375K	0.0%	$17.64 *	$16.17	+3.6%	COM	01988P108
PODD	INSULET CORP	1,268	$374K	0.0%	$295.18 *	$263.83	+4.5%	COM	45784P101
SANM	SANMINA CORPORATION	6,530	$374K	0.0%	$57.29 *	$46.81	+26.4%	COM	801056102
MTH	MERITAGE HOMES CORP	4,038	$372K	0.0%	$92.20 *	$48.65	-16.9%	COM	59001A102
FNF	FIDELITY NATIONAL FINANCIAL	9,798	$372K	0.0%	$37.99 *	$31.41	+1.4%	FNF GROUP COM	31620R303
BOH	BANK HAWAII CORP	4,795	$372K	0.0%	$77.56 *	$70.04	-4.9%	COM	062540109
VOOV	VANGUARD ADMIRAL FDS INC	37,885	$372K	0.0%	$9.81	$137.20	—	500 VAL IDX FD	921932703
HRZN	HORIZON TECHNOLOGY FIN CORP	31,976	$372K	0.0%	$11.62 *	$9.01	-15.8%	COM	44045A102
PAGP	PLAINS GP HLDGS L P	303,961	$371K	0.0%	$1.22	$9.69	—	LTD PARTNR INT A	72651A207
ENS	ENERSYS	5,013	$370K	0.0%	$73.84 *	$73.48	-7.7%	COM	29275Y102
COLD	AMERICOLD REALTY TRUST INC	12,951	$369K	0.0%	$28.53	$30.10	—	COM	03064D108
GO	GROCERY OUTLET HLDG CORP	12,645	$369K	0.0%	$29.19 *	$28.79	+9.0%	COM	39874R101
MGM	MGM RESORTS INTERNATIONAL	11,003	$369K	0.0%	$33.51 *	$27.08	+27.9%	COM	552953101
POST	POST HLDGS INC	4,077	$368K	0.0%	$90.26	$86.51	+3.1%	COM	737446104
TR	TOOTSIE ROLL INDS INC	8,611	$367K	0.0%	$42.57 *	$32.29	+16.3%	COM	890516107
NGVT	INGEVITY CORP	5,196	$366K	0.0%	$70.37	$77.88	-9.5%	COM	45688C107
NLY	ANNALY CAPITAL MANAGEMENT IN	17,119	$366K	0.0%	$21.35	$21.35	—	COM NEW	035710839
EXPE	EXPEDIA GROUP INC	3,348	$365K	0.0%	$109.10 *	$101.25	-7.3%	COM NEW	30212P303
NWS	NEWS CORP NEW	19,673	$363K	0.0%	$18.44 *	$16.85	+2.1%	CL B	65249B208
CVLT	COMMVAULT SYS INC	5,850	$362K	0.0%	$61.93	$57.18	+8.5%	COM	204166102
GMED	GLOBUS MED INC	11,541	$359K	0.0%	$31.13 *	$66.27	+2.7%	CL A	379577208
UNFI	UNITED NAT FOODS INC	9,278	$357K	0.0%	$38.43 *	$42.59	-2.9%	COM	911163103
—	URSTADT BIDDLE PPTYS INC	18,779	$356K	0.0%	$18.95	$15.49	—	CL A	917286205
SIG	SIGNET JEWELERS LIMITED	5,233	$356K	0.0%	$68.00 *	$57.99	+5.6%	SHS	G81276100
TRU	TRANSUNION	6,268	$356K	0.0%	$56.76	$102.11	-43.6%	COM	89400J107
ATI	ATI INC	11,715	$353K	0.0%	$30.16 *	$27.84	+5.1%	COM	01741R102
HMN	HORACE MANN EDUCATORS CORP N	9,426	$352K	0.0%	$37.37	$39.47	-4.5%	COM	440327104
FLR	FLUOR CORP NEW	10,269	$352K	0.0%	$34.28 *	$25.67	+24.4%	COM	343412102
IUSV	ISHARES TR	4,959	$350K	0.0%	$70.63	$62.61	—	CORE S&P US VLU	464287663
REM	ISHARES TR	15,361	$349K	0.0%	$22.69	$24.70	—	MORTGE REL ETF	46435G342
NPO	ENPRO INDS INC	3,110	$348K	0.0%	$111.93 *	$90.94	+18.9%	COM	29355X107
HRI	HERC HLDGS INC	2,675	$347K	0.0%	$129.76 *	$115.05	0.0%	COM	42704L104
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,211	$346K	0.0%	$15.60	$12.98	—	SPONSORED ADS	874060205
WU	WESTERN UN CO	25,120	$346K	0.0%	$13.77	$17.03	—	COM	959802109
CVNA	CARVANA CO	2,916	$345K	0.0%	$118.46 *	$10.56	0.0%	CL A	146869102
PEJ	INVESCO EXCHANGE TRADED FD T	966	$345K	0.0%	$357.56	$357.56	—	DYNMC LEISURE	46137V720
ICLN	ISHARES TR	16,749	$343K	0.0%	$20.47	$20.47	—	GL CLEAN ENE ETF	464288224
IHI	ISHARES TR	7,154	$343K	0.0%	$47.90	$50.38	—	U.S. MED DVC ETF	464288810
MAN	MANPOWERGROUP INC WIS	4,116	$342K	0.0%	$83.21 *	$108.07	-25.8%	COM	56418H100
QUAL	ISHARES TR	3,000	$342K	0.0%	$113.96	$111.73	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	4,735	$341K	0.0%	$72.10	$78.51	—	MSCI USA MIN VOL	46429B697
BN	BROOKFIELD CORP	11,339	$338K	0.0%	$29.77 *	$21.90	0.0%	CL A LTD VT SH	11271J107
—	VERINT SYS INC	9,277	$337K	0.0%	$36.28	$33.68	—	COM	92343X100
ITUB	ITAU UNIBANCO HLDG S A	71,327	$336K	0.0%	$4.71	$5.61	—	SPON ADR REP PFD	465562106
NUSC	NUSHARES ETF TR	9,819	$336K	0.0%	$34.18	$41.35	—	NUVEEN ESG SMLCP	67092P607
NVT	NVENT ELECTRIC PLC	8,663	$333K	0.0%	$38.47 *	$32.89	+7.9%	SHS	G6700G107
CUZ	COUSINS PPTYS INC	13,237	$332K	0.0%	$25.10	$23.71	—	COM NEW	222795502
—	ENCORE WIRE CORP	2,414	$332K	0.0%	$137.56	$115.72	—	COM	292562105
HE	HAWAIIAN ELEC INDUSTRIES	7,839	$332K	0.0%	$42.33 *	$41.34	-6.6%	COM	419870100
BNTX	BIONTECH SE	2,205	$331K	0.0%	$150.22	$196.92	—	SPONSORED ADS	09075V102
WH	WYNDHAM HOTELS & RESORTS INC	4,643	$331K	0.0%	$71.31	$66.95	+5.6%	COM	98311A105
KSS	KOHLS CORP	13,103	$331K	0.0%	$25.25 *	$39.93	-29.0%	COM	500255104
BTI	BRITISH AMERN TOB PLC	8,041	$330K	0.0%	$41.07	$38.18	—	SPONSORED ADR	110448107
MKTX	MARKETAXESS HLDGS INC	1,184	$330K	0.0%	$278.80 *	$255.09	-3.5%	COM	57060D108
XLI	SELECT SECTOR SPDR TR	3,715	$330K	0.0%	$88.85	$81.96	—	SBI INT-INDS	81369Y704
NI	NISOURCE INC	12,019	$330K	0.0%	$27.42 *	$26.33	-10.0%	COM	65473P105
RH	RH	1,224	$327K	0.0%	$267.19 *	$268.97	-3.1%	COM	74967X103
ESE	ESCO TECHNOLOGIES INC	3,721	$326K	0.0%	$87.54 *	$76.98	+11.0%	COM	296315104
PBH	PRESTIGE CONSMR HEALTHCARE I	5,169	$325K	0.0%	$62.97 *	$55.53	+3.3%	COM	74112D101
CWEN	CLEARWAY ENERGY INC	10,205	$325K	0.0%	$31.87 *	$30.36	-7.6%	CL C	18539C204
VOE	VANGUARD INDEX FDS	2,778	$324K	0.0%	$116.70	$121.87	—	MCAP VL IDXVIP	922908512
—	PINNACLE FINL PARTNERS INC	4,410	$324K	0.0%	$73.40	$81.07	—	COM	72346Q104
AXSM	AXSOME THERAPEUTICS INC	2,600	$324K	0.0%	$124.50 *	$59.77	0.0%	COM	05464T104
—	MAGELLAN MIDSTREAM PRTNRS LP	32,232	$322K	0.0%	$10.00	$47.00	—	COM UNIT RP LP	559080106
AVT	AVNET INC	7,835	$321K	0.0%	$41.00 *	$38.35	-0.2%	COM	053807103
SAFT	SAFETY INS GROUP INC	3,811	$321K	0.0%	$84.26	$90.22	-5.8%	COM	78648T100
SWK	STANLEY BLACK & DECKER INC	3,560	$320K	0.0%	$89.90 *	$106.01	-35.0%	COM	854502101
GPK	GRAPHIC PACKAGING HLDG CO	9,695	$320K	0.0%	$33.00 *	$21.99	0.0%	COM	388689101
AGNC	AGNC INVT CORP	30,965	$319K	0.0%	$10.30	$8.54	—	COM	00123Q104
DINO	HF SINCLAIR CORP	5,851	$319K	0.0%	$54.50 *	$43.18	+17.2%	COM	403949100
RELX	RELX PLC	11,453	$318K	0.0%	$27.75	$24.31	—	SPONSORED ADR	759530108
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$317K	0.0%	$63.50	$73.82	—	DYNMC BIOTECH	46137V787
OVV	OVINTIV INC	6,258	$317K	0.0%	$50.71 *	$47.77	+9.4%	COM	69047Q102
—	VMWARE INC	2,314	$317K	0.0%	$137.06	$107.04	—	CL A COM	928563402
TNL	TRAVEL PLUS LEISURE CO	8,708	$317K	0.0%	$36.40 *	$40.96	-20.3%	COM	894164102
—	ATLAS AIR WORLDWIDE HLDGS IN	3,133	$316K	0.0%	$100.80	$95.47	—	COM NEW	049164205
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,890	$316K	0.0%	$53.62	$8.10	—	SPONSORED ADS	881624209
DQ	DAQO NEW ENERGY CORP	8,161	$315K	0.0%	$38.61	$72.35	—	SPNSRD ADS NEW	23703Q203
ZD	ZIFF DAVIS INC	3,973	$314K	0.0%	$79.10	$78.75	+2.2%	COM	48123V102
DNOW	NOW INC	24,721	$314K	0.0%	$12.70 *	$10.81	+12.1%	COM	67011P100
VFC	V F CORP	11,243	$312K	0.0%	$27.71 *	$29.39	0.0%	COM	918204108
LUV	SOUTHWEST AIRLS CO	8,946	$311K	0.0%	$34.81 *	$37.77	-11.2%	COM	844741108
UFCS	UNITED FIRE GROUP INC	9,717	$311K	0.0%	$31.99 *	$30.86	-5.4%	COM	910340108
DFIN	DONNELLEY FINL SOLUTIONS INC	8,034	$311K	0.0%	$38.65 *	$37.50	-0.0%	COM	25787G100
—	ASPEN TECHNOLOGY INC	1,493	$307K	0.0%	$205.40	$208.45	—	COM	29109X106
KLIC	KULICKE & SOFFA INDS INC	6,459	$306K	0.0%	$47.41 *	$41.63	-0.3%	COM	501242101
PRGO	PERRIGO CO PLC	9,231	$305K	0.0%	$33.06 *	$38.57	-8.7%	SHS	G97822103
SEIC	SEI INVTS CO	5,208	$305K	0.0%	$58.55 *	$52.12	+3.1%	COM	784117103
GNW	GENWORTH FINL INC	59,827	$305K	0.0%	$5.10 *	$3.96	+19.0%	COM CL A	37247D106
NEOG	NEOGEN CORP	19,901	$304K	0.0%	$15.29 *	$14.24	0.0%	COM	640491106
BEEM	BEAM GLOBAL	17,399	$304K	0.0%	$17.47 *	$15.43	-3.0%	COM	07373B109
—	PRIMO WATER CORPORATION	19,531	$304K	0.0%	$15.54	$15.53	—	COM	74167P108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,881	$303K	0.0%	$62.16 *	$139.90	-53.2%	COM	109194100
ATNI	ATN INTL INC	6,663	$302K	0.0%	$45.31 *	$39.74	-3.1%	COM	00215F107
—	STORE CAP CORP	9,371	$300K	0.0%	$32.06	$31.48	—	COM	862121100
TPICQ	TPI COMPOSITES INC	29,586	$300K	0.0%	$10.14 *	$12.89	-19.1%	COM	87266J104
RBC	RBC BEARINGS INC	1,432	$300K	0.0%	$209.35 *	$230.24	-0.8%	COM	75524B104
IVW	ISHARES TR	5,112	$299K	0.0%	$58.50	$60.35	—	S&P 500 GRWT ETF	464287309
SMP	STANDARD MTR PRODS INC	8,587	$299K	0.0%	$34.80 *	$36.60	0.0%	COM	853666105
MWA	MUELLER WTR PRODS INC	27,766	$299K	0.0%	$10.76	$12.69	-16.2%	COM SER A	624758108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,795	$298K	0.0%	$51.47 *	$49.17	+1.1%	CL A	499049104
—	UNIVAR SOLUTIONS INC	9,375	$298K	0.0%	$31.80	$22.76	—	COM	91336L107
CNQ	CANADIAN NAT RES LTD	10,049	$298K	0.0%	$29.66 *	$17.09	+46.9%	COM	136385101
KRC	KILROY RLTY CORP	7,594	$297K	0.0%	$39.10	$58.53	—	COM	49427F108
WDFC	WD 40 CO	1,795	$296K	0.0%	$164.89 *	$176.10	-10.3%	COM	929236107
PSO	PEARSON PLC	26,226	$296K	0.0%	$11.27	$9.55	—	SPONSORED ADR	705015105
MMS	MAXIMUS INC	4,027	$295K	0.0%	$73.33 *	$75.13	-14.1%	COM	577933104
THC	TENET HEALTHCARE CORP	6,023	$294K	0.0%	$48.79 *	$57.91	-20.2%	COM NEW	88033G407
ONB	OLD NATL BANCORP IND	16,301	$293K	0.0%	$17.98 *	$17.86	+2.8%	COM	680033107
GVA	GRANITE CONSTR INC	8,338	$293K	0.0%	$35.14 *	$29.48	+11.0%	COM	387328107
IBOC	INTERNATIONAL BANCSHARES COR	6,389	$292K	0.0%	$45.76 *	$44.35	0.0%	COM	459044103
PINS	PINTEREST INC	11,652	$292K	0.0%	$25.08 *	$21.93	+8.7%	CL A	72352L106
—	CHARGEPOINT HOLDINGS INC	30,606	$292K	0.0%	$9.53	$14.02	—	COM CL A	15961R105
—	EATON VANCE NATL MUN OPPORT	2,776	$291K	0.0%	$104.70	$104.70	—	COM SHS	27829L105
SNA	SNAP ON INC	1,268	$290K	0.0%	$229.08 *	$197.24	+5.5%	COM	833034101
XLV	SELECT SECTOR SPDR TR	1,577	$290K	0.0%	$184.17	$184.17	—	SBI HEALTHCARE	81369Y209
FRT	FEDERAL RLTY INVT TR NEW	2,804	$290K	0.0%	$103.48 *	$87.48	+0.6%	SH BEN INT NEW	313745101
VONE	VANGUARD SCOTTSDALE FDS	5,976	$290K	0.0%	$48.47	$141.97	—	VNG RUS1000IDX	92206C730
DFSE	DIMENSIONAL ETF TRUST	10,236	$288K	0.0%	$28.18	$28.18	—	EMERGING MARKETS	25434V682
DEI	DOUGLAS EMMETT INC	18,173	$288K	0.0%	$15.87	$15.87	—	COM	25960P109
ITT	ITT INC	3,554	$288K	0.0%	$81.10 *	$72.91	+6.2%	COM	45073V108
ONTO	ONTO INNOVATION INC	4,230	$288K	0.0%	$68.09 *	$73.47	-2.2%	COM	683344105
—	SOUTH JERSEY INDS INC	8,098	$288K	0.0%	$35.53	$34.06	—	COM	838518108
—	TREEHOUSE FOODS INC	5,816	$287K	0.0%	$49.38	$42.45	—	COM	89469A104
AEM	AGNICO EAGLE MINES LTD	6,215	$287K	0.0%	$46.13 *	$43.84	0.0%	COM	008474108
CRNC	CERENCE INC	15,455	$286K	0.0%	$18.53 *	$17.13	0.0%	COM	156727109
BFH	BREAD FINANCIAL HOLDINGS INC	7,602	$286K	0.0%	$37.66 *	$33.92	0.0%	COM	018581108
PCTY	PAYLOCITY HLDG CORP	1,470	$286K	0.0%	$194.26 *	$231.91	-7.4%	COM	70438V106
NFG	NATIONAL FUEL GAS CO	4,505	$285K	0.0%	$63.31	$68.69	-6.3%	COM	636180101
GBX	GREENBRIER COS INC	8,501	$285K	0.0%	$33.53 *	$30.36	0.0%	COM	393657101
ALK	ALASKA AIR GROUP INC	6,172	$285K	0.0%	$46.13 *	$43.92	+0.3%	COM	011659109
MP	MP MATERIALS CORP	9,674	$284K	0.0%	$29.34 *	$42.15	-28.1%	COM CL A	553368101
MKSI	MKS INSTRS INC	3,339	$283K	0.0%	$84.73 *	$100.01	-22.0%	COM	55306N104
S	SENTINELONE INC	58,984	$283K	0.0%	$4.79 *	$38.61	-52.1%	CL A	81730H109
—	SPARTANNASH CO	9,283	$281K	0.0%	$30.24	$29.05	—	COM	847215100
IP	INTERNATIONAL PAPER CO	7,974	$281K	0.0%	$35.20 *	$37.64	-20.3%	COM	460146103
BRX	BRIXMOR PPTY GROUP INC	12,338	$280K	0.0%	$22.67	$18.59	—	COM	11120U105
AM	ANTERO MIDSTREAM CORP	25,888	$279K	0.0%	$10.79 *	$7.88	+8.6%	COM	03676B102
GTLB	GITLAB INC	5,460	$279K	0.0%	$51.13 *	$58.37	-22.6%	CLASS A COM	37637K108
EXAS	EXACT SCIENCES CORP	5,365	$278K	0.0%	$51.89 *	$40.86	0.0%	COM	30063P105
—	HILLENBRAND INC	6,407	$278K	0.0%	$43.41	$36.99	—	COM	431571108
GTLS	CHART INDS INC	2,411	$278K	0.0%	$115.23 *	$180.28	-10.9%	COM	16115Q308
—	MAXEON SOLAR TECHNOLOGIES LT	17,291	$278K	0.0%	$16.06	$25.14	—	SHS	Y58473102
—	EARTHSTONE ENERGY INC	3,000	$277K	0.0%	$92.42	$92.42	—	CL A	27032D304
FMC	FMC CORP	2,217	$277K	0.0%	$124.84 *	$94.90	+14.2%	COM NEW	302491303
ACWX	ISHARES TR	6,076	$276K	0.0%	$45.50	$45.50	—	MSCI ACWI EX US	464288240
CAR	AVIS BUDGET GROUP	1,683	$276K	0.0%	$163.93 *	$156.17	+22.0%	COM	053774105
AROC	ARCHROCK INC	30,678	$275K	0.0%	$8.98 *	$6.56	+6.6%	COM	03957W106
LNC	LINCOLN NATL CORP IND	8,937	$275K	0.0%	$30.74 *	$47.31	-31.0%	COM	534187109
NSIT	INSIGHT ENTERPRISES INC	2,735	$274K	0.0%	$100.27 *	$89.19	+7.1%	COM	45765U103
SM	SM ENERGY CO	7,869	$274K	0.0%	$34.83 *	$36.34	+6.0%	COM	78454L100
—	BLACK KNIGHT INC	2,883	$274K	0.0%	$94.99	$65.33	—	COM	09215C105
IHG	INTERCONTINENTAL HOTELS GROU	4,686	$273K	0.0%	$58.34	$58.34	—	SPONSORED ADS	45857P806
LPX	LOUISIANA PAC CORP	5,198	$272K	0.0%	$52.42 *	$56.86	+3.7%	COM	546347105
—	NEW YORK CMNTY BANCORP INC	28,911	$272K	0.0%	$9.42	$9.72	—	COM	649445103
UTZ	UTZ BRANDS INC	299,197	$272K	0.0%	$0.91 *	$16.21	+2.3%	COM CL A	918090101
BBT	BERKSHIRE HILLS BANCORP INC	9,097	$272K	0.0%	$29.90 *	$24.97	+5.8%	COM	084680107
AGCO	AGCO CORP	1,951	$271K	0.0%	$138.65 *	$102.28	+9.2%	COM	001084102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,687	$269K	0.0%	$159.31 *	$152.05	-3.6%	SHS USD	G50871105
INCY	INCYTE CORP	3,332	$268K	0.0%	$80.43 *	$74.08	+3.3%	COM	45337C102
FUL	FULLER H B CO	3,740	$268K	0.0%	$71.62 *	$60.87	+13.7%	COM	359694106
ERIC	ERICSSON	45,785	$267K	0.0%	$5.84	$6.09	—	ADR B SEK 10	294821608
ABM	ABM INDS INC	6,014	$267K	0.0%	$44.42 *	$40.75	+0.7%	COM	000957100
—	LIFE STORAGE INC	2,041	$266K	0.0%	$130.23	$130.23	—	COM	53223X107
OC	OWENS CORNING NEW	3,115	$266K	0.0%	$85.30 *	$84.04	+4.3%	COM	690742101
MAT	MATTEL INC	14,871	$265K	0.0%	$17.84	$22.74	-20.3%	COM	577081102
GPI	GROUP 1 AUTOMOTIVE INC	1,480	$265K	0.0%	$179.25	$171.61	+2.5%	COM	398905109
STTK	SHATTUCK LABS INC	115,339	$265K	0.0%	$2.30 *	$29.23	-91.4%	COM	82024L103
OSK	OSHKOSH CORP	3,033	$265K	0.0%	$87.42 *	$76.40	+6.0%	COM	688239201
MPT	MEDICAL PPTYS TRUST INC	24,533	$265K	0.0%	$10.81	$11.51	—	COM	58463J304
—	ETF MANAGERS TR	8,884	$265K	0.0%	$29.78	$42.09	—	BLUESTAR ISRAEL	26924G870
AL	AIR LEASE CORP	6,853	$265K	0.0%	$38.60 *	$33.94	0.0%	CL A	00912X302
—	CLEARBRIDGE ENERGY MIDSTRM O	9,200	$263K	0.0%	$28.60	$23.61	—	COM	18469P209
TXG	10X GENOMICS INC	4,706	$263K	0.0%	$55.83 *	$32.70	0.0%	CL A COM	88025U109
NEO	NEOGENOMICS INC	28,413	$263K	0.0%	$9.24	$9.57	-2.6%	COM NEW	64049M209
OMF	ONEMAIN HLDGS INC	7,864	$262K	0.0%	$33.31 *	$36.79	-3.6%	COM	68268W103
ALGM	ALLEGRO MICROSYSTEMS INC	8,717	$262K	0.0%	$30.02 *	$27.28	0.0%	COM	01749D105
ASND	ASCENDIS PHARMA A/S	2,242	$262K	0.0%	$116.72	$103.36	—	SPONSORED ADR	04351P101
—	WNS HLDGS LTD	533	$261K	0.0%	$489.45	$489.45	—	SPON ADR	92932M101
LKFN	LAKELAND FINL CORP	3,554	$259K	0.0%	$72.97 *	$56.23	+22.7%	COM	511656100
GWRE	GUIDEWIRE SOFTWARE INC	4,115	$259K	0.0%	$62.99 *	$71.37	-16.8%	COM	40171V100
JJSF	J & J SNACK FOODS CORP	1,731	$259K	0.0%	$149.71 *	$131.85	+4.9%	COM	466032109
PEY	INVESCO EXCHANGE TRADED FD T	12,500	$259K	0.0%	$20.69	$20.55	—	HIG YLD EQ DIV	46137V563
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,426	$257K	0.0%	$47.43 *	$44.86	0.0%	COM CL A	971378104
W	WAYFAIR INC	2,245	$257K	0.0%	$114.40 *	$52.85	-34.0%	CL A	94419L101
PBR/A	PETROLEO BRASILEIRO SA PETRO	26,019	$257K	0.0%	$9.87	$9.87	—	SP ADR NON VTG	71654V101
ROG	ROGERS CORP	2,148	$256K	0.0%	$119.16 *	$201.66	-23.0%	COM	775133101
TOST	TOAST INC	14,183	$256K	0.0%	$18.03 *	$17.34	+8.4%	CL A	888787108
R	RYDER SYS INC	3,050	$255K	0.0%	$83.57	$76.08	+10.3%	COM	783549108
ENB	ENBRIDGE INC	6,791	$254K	0.0%	$37.43 *	$33.81	-5.8%	COM	29250N105
MLI	MUELLER INDS INC	4,296	$253K	0.0%	$59.00 *	$29.68	+3.0%	COM	624756102
MLKN	MILLERKNOLL INC	11,904	$253K	0.0%	$21.25 *	$31.62	-43.5%	COM	600544100
STBA	S & T BANCORP INC	7,398	$253K	0.0%	$34.18 *	$30.02	+16.7%	COM	783859101
LYG	LLOYDS BANKING GROUP PLC	114,855	$253K	0.0%	$2.20	$2.07	—	SPONSORED ADR	539439109
CC	CHEMOURS CO	6,562	$252K	0.0%	$38.45 *	$26.65	0.0%	COM	163851108
—	BLACKROCK HEALTH SCIENCES TR	2,443	$252K	0.0%	$103.26	$103.26	—	COM	09250W107
BTU	PEABODY ENERGY CORP	6,052	$251K	0.0%	$41.44 *	$21.59	+22.4%	COM	704551100
UHS	UNIVERSAL HLTH SVCS INC	1,747	$251K	0.0%	$143.39 *	$116.28	0.0%	CL B	913903100
PENN	PENN ENTERTAINMENT INC	7,930	$250K	0.0%	$31.56 *	$32.44	0.0%	COM	707569109
DAVA	ENDAVA PLC	3,226	$250K	0.0%	$77.56	$96.12	—	ADS	29260V105
—	LXP INDUSTRIAL TRUST	24,951	$250K	0.0%	$10.02	$9.39	—	COM	529043101
HYG	ISHARES TR	3,395	$250K	0.0%	$73.63	$73.63	—	IBOXX HI YD ETF	464288513
FNV	FRANCO NEV CORP	1,989	$250K	0.0%	$125.65 *	$121.78	+5.3%	COM	351858105
CVBF	CVB FINL CORP	9,702	$250K	0.0%	$25.75 *	$22.43	+5.4%	COM	126600105
NBIX	NEUROCRINE BIOSCIENCES INC	2,091	$250K	0.0%	$119.44	$101.71	+15.2%	COM	64125C109
RHI	ROBERT HALF INTL INC	206,563	$250K	0.0%	$1.21 *	$63.44	+20.2%	COM	770323103
CRK	COMSTOCK RES INC	8,909	$249K	0.0%	$27.99 *	$16.21	0.0%	COM	205768302
NGVC	NATURAL GROCERS BY VITAMIN C	27,336	$249K	0.0%	$9.10	$12.09	-23.5%	COM	63888U108
BCC	BOISE CASCADE CO DEL	3,619	$249K	0.0%	$68.67 *	$58.39	0.0%	COM	09739D100
TMP	TOMPKINS FINL CORP	3,201	$248K	0.0%	$77.58 *	$65.02	+7.2%	COM	890110109
—	CHAMPIONX CORPORATION	8,217	$248K	0.0%	$30.14	$30.14	—	COM	15872M104
ASO	ACADEMY SPORTS & OUTDOORS IN	4,681	$246K	0.0%	$52.54 *	$46.49	0.0%	COM	00402L107
—	SYNEOS HEALTH INC	6,717	$246K	0.0%	$36.60	$82.86	—	CL A	87166B102
VVV	VALVOLINE INC	7,528	$246K	0.0%	$32.65 *	$30.25	0.0%	COM	92047W101
TGNA	TEGNA INC	11,537	$245K	0.0%	$21.27 *	$21.17	-4.8%	COM	87901J105
—	SITIO ROYALTIES CORP	28,563	$245K	0.0%	$8.58	$8.58	—	CLASS A COM	82983N108
SRCE	1ST SOURCE CORP	4,600	$244K	0.0%	$53.09	$46.37	—	COM	336901103
NXST	NEXSTAR MEDIA GROUP INC	1,360	$244K	0.0%	$179.40 *	$154.88	0.0%	COMMON STOCK	65336K103
EPR	EPR PPTYS	6,438	$243K	0.0%	$37.72	$35.99	—	COM SH BEN INT	26884U109
TECK	TECK RESOURCES LTD	5,750	$243K	0.0%	$42.21 *	$34.62	0.0%	CL B	878742204
IPAR	INTER PARFUMS INC	2,506	$242K	0.0%	$96.52 *	$86.87	0.0%	COM	458334109
—	EATON VANCE TAX-MANAGED GLOB	32,000	$242K	0.0%	$7.55	$7.64	—	COM	27829F108
SYNA	SYNAPTICS INC	2,578	$241K	0.0%	$93.66 *	$96.11	0.0%	COM	87157D109
AIN	ALBANY INTL CORP	2,445	$241K	0.0%	$98.57 *	$82.24	+11.2%	CL A	012348108
KKR	KKR & CO INC	6,981	$241K	0.0%	$34.47 *	$48.66	-2.3%	COM	48251W104
VUSB	VANGUARD BD INDEX FDS	4,904	$240K	0.0%	$49.00	$48.94	—	VANGUARD ULTRA	92203C303
BNO	UNITED STS BRENT OIL FD LP	10,000	$240K	0.0%	$24.01	—	—	CALL	91167Q100
PLXS	PLEXUS CORP	2,330	$240K	0.0%	$102.93	$101.07	0.0%	COM	729132100
MTZ	MASTEC INC	2,804	$239K	0.0%	$85.33 *	$77.37	+6.0%	COM	576323109
WYNN	WYNN RESORTS LTD	3,724	$239K	0.0%	$64.21 *	$60.56	+17.4%	COM	983134107
INGR	INGREDION INC	2,438	$239K	0.0%	$97.95 *	$87.76	+5.1%	COM	457187102
SNOW	SNOWFLAKE INC	2,584	$238K	0.0%	$92.19 *	$242.90	-37.2%	CL A	833445109
ESGE	ISHARES INC	7,893	$237K	0.0%	$30.07	$31.75	—	ESG AWR MSCI EM	46434G863
FFIV	F5 INC	1,653	$237K	0.0%	$143.47 *	$158.37	-7.6%	COM	315616102
RC	READY CAPITAL CORP	21,232	$237K	0.0%	$11.14	$10.17	—	COM	75574U101
DIOD	DIODES INC	3,105	$236K	0.0%	$76.14 *	$78.33	0.0%	COM	254543101
FCNCA	FIRST CTZNS BANCSHARES INC N	577	$236K	0.0%	$408.80 *	$822.65	-3.2%	CL A	31946M103
TSN	TYSON FOODS INC	3,789	$236K	0.0%	$62.25 *	$70.42	-17.2%	CL A	902494103
DFIP	DIMENSIONAL ETF TRUST	5,716	$235K	0.0%	$41.16	$40.59	—	INFLATION PROTE	25434V856
GAP	GAP INC	20,822	$235K	0.0%	$11.28 *	$8.64	+22.3%	COM	364760108
—	LUMIRADX LTD	45,738	$234K	0.0%	$5.13	$1.03	—	SHS	G5709L109
EVRG	EVERGY INC	4,003	$234K	0.0%	$58.43 *	$52.51	0.0%	COM	30034W106
MYRG	MYR GROUP INC DEL	2,538	$234K	0.0%	$92.07	$91.63	-1.0%	COM	55405W104
VYX	NCR CORP NEW	8,157	$233K	0.0%	$28.62 *	$13.30	0.0%	COM	62886E108
IJK	ISHARES TR	3,412	$233K	0.0%	$68.30	$63.73	—	S&P MC 400GR ETF	464287606
SGI	TEMPUR SEALY INTL INC	6,785	$233K	0.0%	$34.33 *	$30.08	0.0%	COM	88023U101
COWZ	PACER FDS TR	5,073	$233K	0.0%	$45.86	$41.00	—	US CASH COWS 100	69374H881
HEI	HEICO CORP NEW	1,506	$231K	0.0%	$153.69	$149.93	+3.9%	COM	422806109
NGG	NATIONAL GRID PLC	3,801	$231K	0.0%	$60.87	$62.40	—	SPONSORED ADR NE	636274409
CHKP	CHECK POINT SOFTWARE TECH LT	719	$231K	0.0%	$321.65 *	$124.78	0.0%	ORD	M22465104
CVE	CENOVUS ENERGY INC	11,890	$231K	0.0%	$19.41 *	$16.27	+8.6%	COM	15135U109
PFS	PROVIDENT FINL SVCS INC	10,800	$231K	0.0%	$21.36 *	$19.33	-7.1%	COM	74386T105
COIN	COINBASE GLOBAL INC	2,054	$231K	0.0%	$112.27 *	$69.82	-24.5%	COM CL A	19260Q107
CRUS	CIRRUS LOGIC INC	3,095	$231K	0.0%	$74.48 *	$78.53	-8.4%	COM	172755100
FRPT	FRESHPET INC	10,218	$231K	0.0%	$22.56 *	$93.78	-36.6%	COM	358039105
DVA	DAVITA INC	3,085	$230K	0.0%	$74.68 *	$87.70	-11.5%	COM	23918K108
—	BROOKLINE BANCORP INC DEL	119,404	$230K	0.0%	$1.93	$15.51	—	COM	11373M107
XRAY	DENTSPLY SIRONA INC	7,180	$229K	0.0%	$31.94 *	$30.15	0.0%	COM	24906P109
DFSB	DIMENSIONAL ETF TRUST	4,572	$229K	0.0%	$50.10	$50.10	—	GLOBAL SUSTAINA	25434V674
ACLS	AXCELIS TECHNOLOGIES INC	2,883	$229K	0.0%	$79.36 *	$70.45	0.0%	COM NEW	054540208
UBSI	UNITED BANKSHARES INC WEST V	5,635	$228K	0.0%	$40.53	$37.28	+8.7%	COM	909907107
PCOR	PROCORE TECHNOLOGIES INC	4,692	$228K	0.0%	$48.58 *	$53.64	-4.8%	COM	74275K108
BJK	VANECK ETF TRUST	524	$228K	0.0%	$434.89	$434.89	—	GAMING ETF	92189F882
UVV	UNIVERSAL CORP VA	4,314	$228K	0.0%	$52.81	$52.36	-0.6%	COM	913456109
HOOD	ROBINHOOD MKTS INC	27,968	$228K	0.0%	$8.14 *	$30.77	-68.1%	COM CL A	770700102
USXF	ISHARES TR	7,407	$227K	0.0%	$30.66	$29.87	—	ESG MSCI USA ETF	46436E767
ABG	ASBURY AUTOMOTIVE GROUP INC	1,261	$226K	0.0%	$179.25 *	$170.35	-1.8%	COM	043436104
UE	URBAN EDGE PPTYS	15,957	$225K	0.0%	$14.09	$13.35	—	COM	91704F104
IWC	ISHARES TR	2,084	$225K	0.0%	$107.83	$103.96	—	MICRO-CAP ETF	464288869
CCK	CROWN HLDGS INC	1,752	$225K	0.0%	$128.23 *	$76.94	0.0%	COM	228368106
—	LI-CYCLE HOLDINGS CORP	47,242	$224K	0.0%	$4.75	$7.38	—	COMMON SHARES	50202P105
LTC	LTC PPTYS INC	6,287	$223K	0.0%	$35.53	$35.41	—	COM	502175102
—	BARNES GROUP INC	5,468	$223K	0.0%	$40.85	$40.85	—	COM	067806109
ACA	ARCOSA INC	3,950	$223K	0.0%	$56.51 *	$55.07	+7.0%	COM	039653100
WNC	WABASH NATL CORP	9,876	$223K	0.0%	$22.60 *	$20.35	0.0%	COM	929566107
RRX	REGAL REXNORD CORPORATION	1,919	$223K	0.0%	$116.24 *	$134.35	-2.4%	COM	758750103
EMBC	EMBECTA CORP	7,145	$223K	0.0%	$31.20 *	$26.16	+3.5%	COMMON STOCK	29082K105
—	SPLUNK INC	2,585	$223K	0.0%	$86.09	$76.28	—	COM	848637104
ROKU	ROKU INC	2,084	$223K	0.0%	$106.78 *	$52.25	0.0%	COM CL A	77543R102
—	TORTOISE PWR & ENERGY INFRAS	538	$222K	0.0%	$413.27	$413.27	—	COM	89147X104
IBKR	INTERACTIVE BROKERS GROUP IN	3,065	$222K	0.0%	$72.35 *	$18.36	0.0%	COM CL A	45841N107
FSS	FEDERAL SIGNAL CORP	4,763	$221K	0.0%	$46.47 *	$45.02	0.0%	COM	313855108
MED	MEDIFAST INC	2,627	$221K	0.0%	$84.17 *	$166.44	-34.7%	COM	58470H101
VXRT	VAXART INC	860	$221K	0.0%	$256.77 *	$1.41	0.0%	COM NEW	92243A200
DAN	DANA INC	14,798	$221K	0.0%	$14.92 *	$13.85	+2.3%	COM	235825205
DDS	DILLARDS INC	683	$221K	0.0%	$323.21 *	$215.01	+24.2%	CL A	254067101
AN	AUTONATION INC	2,052	$220K	0.0%	$107.30 *	$114.86	-3.7%	COM	05329W102
IYH	ISHARES TR	775	$220K	0.0%	$283.71	$268.92	—	US HLTHCARE ETF	464287762
TW	TRADEWEB MKTS INC	1,900	$220K	0.0%	$115.68 *	$58.78	0.0%	CL A	892672106
DTM	DT MIDSTREAM INC	3,958	$219K	0.0%	$55.26 *	$46.63	+7.0%	COMMON STOCK	23345M107
WK	WORKIVA INC	1,603	$218K	0.0%	$136.15 *	$77.50	0.0%	COM CL A	98139A105
ARI	APOLLO COML REAL EST FIN INC	20,272	$218K	0.0%	$10.76	$8.61	—	COM	03762U105
CLH	CLEAN HARBORS INC	1,925	$218K	0.0%	$113.26 *	$107.33	+8.8%	COM	184496107
—	WESTROCK CO	6,163	$218K	0.0%	$35.36	$35.36	—	COM	96145D105
EHC	ENCOMPASS HEALTH CORP	3,636	$218K	0.0%	$59.91 *	$48.58	+9.1%	COM	29261A100
LNTH	LANTHEUS HLDGS INC	4,274	$218K	0.0%	$50.96 *	$75.74	-18.5%	COM	516544103
CXT	CRANE HLDGS CO	2,162	$217K	0.0%	$100.45 *	$33.61	0.0%	COM	224441105
OSG	AMBAC FINL GROUP INC	12,450	$217K	0.0%	$17.44 *	$13.32	+11.5%	COM NEW	023139884
WAFD	WASHINGTON FED INC	6,445	$216K	0.0%	$33.55 *	$31.14	0.0%	COM	938824109
JD	JD.COM INC	3,843	$216K	0.0%	$56.13	$56.13	—	SPON ADR CL A	47215P106
FCFS	FIRSTCASH HOLDINGS INC	2,480	$216K	0.0%	$86.91 *	$84.89	0.0%	COM	33768G107
—	CERIDIAN HCM HLDG INC	3,349	$215K	0.0%	$64.15 *	$62.84	0.0%	COM	15677J108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$214K	0.0%	$44.00	$44.00	—	S&P500 QUALITY	46137V241
—	BERRY GLOBAL GROUP INC	3,937	$214K	0.0%	$54.35	$54.35	—	COM	08579W103
FR	FIRST INDL RLTY TR INC	4,404	$213K	0.0%	$48.37	$48.37	—	COM	32054K103
THO	THOR INDS INC	2,815	$213K	0.0%	$75.66	$75.92	-1.2%	COM	885160101
FBIN	FORTUNE BRANDS INNOVATIONS I	3,619	$213K	0.0%	$58.82 *	$51.27	-2.8%	COM	34964C106
RING	ISHARES INC	1,080	$213K	0.0%	$197.00	$197.00	—	MSCI GBL GOLD MN	46434G855
PK	PARK HOTELS & RESORTS INC	17,963	$213K	0.0%	$11.84	$11.25	—	COM	700517105
BHF	BRIGHTHOUSE FINL INC	4,028	$211K	0.0%	$52.45	$45.52	+14.8%	COM	10922N103
—	VERITIV CORP	1,733	$211K	0.0%	$121.71	$97.93	—	COM	923454102
OZK	BANK OZK LITTLE ROCK ARK	5,230	$210K	0.0%	$40.06 *	$37.97	0.0%	COM	06417N103
—	PACIFIC PREMIER BANCORP	6,630	$209K	0.0%	$31.56	$30.95	—	COM	69478X105
AAON	AAON INC	2,770	$209K	0.0%	$75.32 *	$45.97	0.0%	COM PAR $0.004	000360206
MORN	MORNINGSTAR INC	960	$208K	0.0%	$216.73 *	$237.81	-4.1%	COM	617700109
HP	HELMERICH & PAYNE INC	4,203	$208K	0.0%	$49.42 *	$47.61	0.0%	COM	423452101
PB	PROSPERITY BANCSHARES INC	2,843	$207K	0.0%	$72.95 *	$64.63	0.0%	COM	743606105
MYGN	MYRIAD GENETICS INC	5,354	$207K	0.0%	$38.66 *	$18.63	0.0%	COM	62855J104
ARVN	ARVINAS INC	1,241	$207K	0.0%	$166.77 *	$42.07	0.0%	COM	04335A105
WMS	ADVANCED DRAIN SYS INC DEL	1,874	$207K	0.0%	$110.26 *	$110.93	-10.0%	COM	00790R104
SMTC	SEMTECH CORP	7,202	$207K	0.0%	$28.69	$28.36	0.0%	COM	816850101
BYD	BOYD GAMING CORP	3,845	$207K	0.0%	$53.73	$51.66	+5.5%	COM	103304101
UAL	UNITED AIRLS HLDGS INC	7,893	$206K	0.0%	$26.16 *	$37.38	+8.6%	COM	910047109
FBP	FIRST BANCORP P R	16,056	$206K	0.0%	$12.84 *	$12.94	+1.4%	COM NEW	318672706
—	BLACKROCK HEALTH SCIENCS TR	13,681	$206K	0.0%	$15.04	$27.32	—	COM SHS	09260E105
TTEC	TTEC HLDGS INC	4,654	$205K	0.0%	$44.13	$44.88	0.0%	COM	89854H102
BKU	BANKUNITED INC	6,123	$205K	0.0%	$33.49 *	$34.29	-8.9%	COM	06652K103
—	KAYNE ANDERSON ENERGY INFRST	170,326	$205K	0.0%	$1.20	$136.66	—	COM	486606106
IJJ	ISHARES TR	2,500	$204K	0.0%	$81.76	$81.76	—	S&P MC 400VL ETF	464287705
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,000	$204K	0.0%	$20.43	$20.60	—	COM SHS	670699107
MXL	MAXLINEAR INC	6,012	$204K	0.0%	$33.95	$33.88	0.0%	COM	57776J100
DY	DYCOM INDS INC	2,281	$204K	0.0%	$89.45 *	$88.13	+14.3%	COM	267475101
WERN	WERNER ENTERPRISES INC	4,936	$204K	0.0%	$41.32	$40.74	+0.0%	COM	950755108
BGS	B & G FOODS INC NEW	18,394	$204K	0.0%	$11.09 *	$15.59	-35.7%	COM	05508R106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,282	$204K	0.0%	$89.33	$90.48	0.0%	COM	477839104
SKM	SK TELECOM LTD	9,858	$203K	0.0%	$20.59	$24.48	—	SPONSORED ADR	78440P306
GATX	GATX CORP	1,904	$202K	0.0%	$106.34 *	$98.60	0.0%	COM	361448103
GII	SPDR INDEX SHS FDS	10,900	$201K	0.0%	$18.47	$39.02	—	S&P GBLINF ETF	78463X855
—	LEAD EDGE GROWTH OPRTUNTS LT	20,000	$201K	0.0%	$10.05	$9.95	—	UNIT 04/01/2026	G54085124
—	KRONOS BIO INC	12,034	$200K	0.0%	$16.66	$7.23	—	COM	50107A104
SR	SPIRE INC	2,905	$200K	0.0%	$68.98	$68.98	—	COM	84857L101
HAFC	HANMI FINL CORP	8,082	$200K	0.0%	$24.75 *	$25.45	0.0%	COM NEW	410495204
VALE	VALE S A	11,612	$197K	0.0%	$16.97	$13.54	—	SPONSORED ADS	91912E105
—	OUTFRONT MEDIA INC	11,677	$194K	0.0%	$16.58	$16.58	—	COM	69007J106
CFFN	CAPITOL FED FINL INC	21,660	$187K	0.0%	$8.65 *	$6.70	0.0%	COM	14057J101
GT	GOODYEAR TIRE & RUBR CO	18,532	$186K	0.0%	$10.06 *	$12.71	-14.1%	COM	382550101
SVC	SERVICE PPTYS TR	25,579	$186K	0.0%	$7.29	$5.47	—	COM SH BEN INT	81761L102
EGHT	8X8 INC NEW	43,053	$186K	0.0%	$4.32 *	$4.32	-7.0%	COM	282914100
XMUIX	BLACKROCK MUNICIPAL INCOME	16,350	$185K	0.0%	$11.33	$11.77	—	COM	09253X102
PLAB	PHOTRONICS INC	11,013	$184K	0.0%	$16.71 *	$19.47	-12.4%	COM	719405102
PUMP	PROPETRO HLDG CORP	17,709	$184K	0.0%	$10.37	$8.97	+17.4%	COM	74347M108
VIAV	VIAVI SOLUTIONS INC	16,867	$178K	0.0%	$10.58 *	$14.24	-15.4%	COM	925550105
ABCL	ABCELLERA BIOLOGICS INC	17,588	$178K	0.0%	$10.13 *	$14.85	-22.2%	COM	00288U106
SABR	SABRE CORP	28,138	$177K	0.0%	$6.29 *	$6.67	-16.3%	COM	78573M104
NANR	SPDR INDEX SHS FDS	11,724	$174K	0.0%	$14.82	$39.05	—	S&P NORTH AMER	78463X152
—	BLACKROCK ENHANCD CAP & INM	10,000	$171K	0.0%	$17.12	$17.58	—	COM	09256A109
CLDT	CHATHAM LODGING TR	13,858	$170K	0.0%	$12.27	$9.91	—	COM	16208T102
AEO	AMERICAN EAGLE OUTFITTERS IN	12,144	$170K	0.0%	$13.96 *	$11.71	0.0%	COM	02553E106
HLIT	HARMONIC INC	12,697	$166K	0.0%	$13.10 *	$11.13	+25.3%	COM	413160102
AKR	ACADIA RLTY TR	10,579	$166K	0.0%	$15.71	$19.71	—	COM SH BEN INT	004239109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	71,677	$166K	0.0%	$2.31 *	$3.77	-21.9%	COM CL A	30049H102
—	RETAIL OPPORTUNITY INVTS COR	11,009	$165K	0.0%	$15.03	$15.03	—	COM	76131N101
—	RPT REALTY	16,308	$164K	0.0%	$10.04	$7.59	—	SH BEN INT	74971D101
—	R1 RCM INC	14,880	$163K	0.0%	$10.95	$20.66	—	COM	77634L105
PACB	PACIFIC BIOSCIENCES CALIF IN	19,909	$163K	0.0%	$8.18 *	$16.29	-47.1%	COM	69404D108
AREN	THE ARENA GROUP HOLDINGS INC	15,345	$163K	0.0%	$10.61 *	$11.04	+17.6%	COM	040044109
CGNT	COGNYTE SOFTWARE LTD	52,198	$162K	0.0%	$3.11 *	$3.77	-22.2%	ORD SHS	M25133105
FCF	FIRST COMWLTH FINL CORP PA	11,515	$161K	0.0%	$13.97 *	$12.39	+1.3%	COM	319829107
CCL	CARNIVAL CORP	18,627	$159K	0.0%	$8.51	$12.85	-32.9%	COMMON STOCK	143658300
HUN	HUNTSMAN CORP	12,569	$156K	0.0%	$12.45 *	$25.60	+6.2%	COM	447011107
RYAM	RAYONIER ADVANCED MATLS INC	16,252	$156K	0.0%	$9.60 *	$4.57	+39.3%	COM	75508B104
SEER	SEER INC	26,510	$154K	0.0%	$5.80 *	$8.66	-22.1%	COM CL A	81578P106
—	AEGON N V	30,376	$146K	0.0%	$4.82	$4.39	—	NY REGISTRY SHS	007924103
PBI	PITNEY BOWES INC	38,299	$146K	0.0%	$3.80 *	$5.41	-37.7%	COM	724479100
—	EASTERLY GOVT PPTYS INC	10,135	$145K	0.0%	$14.27	$15.78	—	COM	27616P103
AHH	ARMADA HOFFLER PPTYS INC	12,490	$144K	0.0%	$11.50	$10.38	—	COM	04208T108
SCHX	SCHWAB STRATEGIC TR	18,705	$143K	0.0%	$7.66	$44.66	—	US LRG CAP ETF	808524201
MFG	MIZUHO FINANCIAL GROUP INC	49,721	$141K	0.0%	$2.84	$2.34	—	SPONSORED ADR	60687Y109
BKD	BROOKDALE SR LIVING INC	51,337	$140K	0.0%	$2.73 *	$4.74	-21.1%	COM	112463104
—	STEM INC	14,154	$138K	0.0%	$9.78	$9.78	—	COM	85859N102
—	HERSHA HOSPITALITY TR	16,180	$138K	0.0%	$8.52	$8.00	—	PR SHS BEN INT	427825500
—	VIRTUS DIVIDEND INTEREST & P	12,179	$136K	0.0%	$11.21	$10.67	—	COM	92840R101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,223	$136K	0.0%	$10.32 *	$13.39	-25.7%	COM NEW	50077B207
NIO	NIO INC	12,658	$135K	0.0%	$10.65	$42.71	—	SPON ADS	62914V106
DBI	DESIGNER BRANDS INC	13,716	$134K	0.0%	$9.78 *	$14.11	-13.7%	CL A	250565108
APP	APPLOVIN CORP	26,427	$122K	0.0%	$4.62 *	$29.07	-49.5%	COM CL A	03831W108
BCS	BARCLAYS PLC	15,583	$122K	0.0%	$7.80	$6.39	—	ADR	06738E204
SPNT	SIRIUSPOINT LTD	20,054	$118K	0.0%	$5.90	$5.88	0.0%	COM	G8192H106
DBRG	DIGITALBRIDGE GROUP INC	10,800	$118K	0.0%	$10.95 *	$19.04	-32.5%	CL A NEW	25401T603
INN	SUMMIT HOTEL PPTYS INC	16,069	$116K	0.0%	$7.22	$6.69	—	COM	866082100
—	SOUTHWESTERN ENERGY CO	19,591	$115K	0.0%	$5.85	$6.16	—	COM	845467109
GPMT	GRANITE PT MTG TR INC	20,898	$112K	0.0%	$5.36	$6.41	—	COM STK	38741L107
GGB	GERDAU SA	36,232	$112K	0.0%	$3.09	$3.99	—	SPON ADR REP PFD	373737105
TDS	TELEPHONE & DATA SYS INC	10,593	$111K	0.0%	$10.49 *	$15.89	-22.2%	COM NEW	879433829
ACHR	ARCHER AVIATION INC	119,736	$111K	0.0%	$0.93 *	$4.02	-38.6%	COM CL A	03945R102
TELFY	TELEFONICA S A	28,590	$108K	0.0%	$3.78	$4.66	—	SPONSORED ADR	879382208
—	HUDSON PAC PPTYS INC	10,919	$107K	0.0%	$9.83	$18.85	—	COM	444097109
—	EATON VANCE TAX-MANAGED GLOB	13,550	$105K	0.0%	$7.76	$7.60	—	COM	27829C105
KGC	KINROSS GOLD CORP	25,249	$103K	0.0%	$4.09 *	$3.40	+16.3%	COM	496902404
OIS	OIL STS INTL INC	13,591	$101K	0.0%	$7.46 *	$4.92	+25.7%	COM	678026105
—	BORQS TECHNOLOGIES INC	54,275	$100K	0.0%	$1.85	$1.67	—	SHS NEW	G1466B202
—	EQUITRANS MIDSTREAM CORP	14,547	$97,465	0.0%	$6.70	$7.43	—	COM	294600101
—	HANESBRANDS INC	15,216	$96,774	0.0%	$6.36	$6.36	—	COM	410345102
—	GINKGO BIOWORKS HOLDINGS INC	55,376	$93,585	0.0%	$1.69	$5.01	—	CL A SHS	37611X100
—	NANOSTRING TECHNOLOGIES INC	11,111	$88,555	0.0%	$7.97	$33.34	—	COM	63009R109
NWG	NATWEST GROUP PLC	13,568	$87,650	0.0%	$6.46	$5.02	—	SPONS ADR	639057207
CENX	CENTURY ALUM CO	10,519	$86,045	0.0%	$8.18 *	$7.55	0.0%	COM	156431108
XMVFX	BLACKROCK MUNIVEST FD INC	12,170	$85,312	0.0%	$7.01	$7.37	—	COM	09253R105
DCH	AMERICAN AXLE & MFG HLDGS IN	10,638	$83,189	0.0%	$7.82 *	$9.01	-0.5%	COM	024061103
QS	QUANTUMSCAPE CORP	14,322	$81,454	0.0%	$5.69 *	$23.65	-68.7%	COM CL A	74767V109
MCW	MISTER CAR WASH INC	16,087	$76,375	0.0%	$4.75 *	$9.27	0.0%	COM	60646V105
—	INVESCO EXCH TRD SLF IDX FD	128,901	$75,925	0.0%	$0.59	$0.59	—	BULSHS 2024 CB	46138J841
ICL	ICL GROUP LTD	12,129	$74,610	0.0%	$6.15 *	$9.20	-10.0%	SHS	M53213100
—	NEW YORK MTG TR INC	29,053	$74,376	0.0%	$2.56	$2.63	—	COM PAR $.02	649604501
—	PROTERRA INC	19,383	$73,074	0.0%	$3.77	$4.97	—	COM	74374T109
—	BIONANO GENOMICS INC	50,000	$73,000	0.0%	$1.46	$1.38	—	COM	09075F107
—	WEWORK INC	19,625	$72,969	0.0%	$3.72	$3.82	—	CL A	96209A104
—	ANYWHERE REAL ESTATE INC	11,277	$72,060	0.0%	$6.39	$8.09	—	COM	75605Y106
NVRI	HARSCO CORP	10,876	$68,410	0.0%	$6.29 *	$5.57	+7.0%	COM	415864107
—	INVITAE CORP	35,859	$66,698	0.0%	$1.86	$13.24	—	COM	46185L103
EFG	ISHARES TR	113,207	$65,080	0.0%	$0.57	$0.57	—	EAFE GRWTH ETF	464288885
BDN	BRANDYWINE RLTY TR	10,455	$64,298	0.0%	$6.15	$6.15	—	SH BEN INT NEW	105368203
CERS	CERUS CORP	17,450	$63,693	0.0%	$3.65 *	$4.78	-21.2%	COM	157085101
—	INOVIO PHARMACEUTICALS INC	39,856	$62,175	0.0%	$1.56	$5.06	—	COM NEW	45773H201
NMR	NOMURA HLDGS INC	16,287	$61,077	0.0%	$3.75	$4.38	—	SPONSORED ADR	65535H208
—	NUVEEN CR STRATEGIES INCOME	11,954	$60,846	0.0%	$5.09	$5.09	—	COM SHS	67073D102
FEZ	SPDR INDEX SHS FDS	853	$59,690	0.0%	$69.98	$69.98	—	EURO STOXX 50	78463X202
—	BRIDGE INVT GROUP HLDGS INC	12,132	$59,100	0.0%	$4.87	$12.87	—	COM CL A	10806B100
PGEN	PRECIGEN INC	38,434	$58,420	0.0%	$1.52 *	$1.72	0.0%	COM	74017N105
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$58,050	0.0%	$4.64	$24.48	—	NO AMER ENERGY	33738D101
VRAYQ	VIEWRAY INC	12,900	$57,792	0.0%	$4.48 *	$3.36	+29.7%	COM	92672L107
UIS	UNISYS CORP	11,001	$56,215	0.0%	$5.11 *	$6.27	0.0%	COM NEW	909214306
ATON	PORTAGE BIOTECH INC	10,100	$53,420	0.0%	$5.29 *	$165.68	-26.1%	COM	G7185A128
LASR	NLIGHT INC	715,215	$51,596	0.0%	$0.07 *	$22.62	-54.4%	COM	65487K100
—	QURATE RETAIL INC	15,236	$49,790	0.0%	$3.27	$2.54	—	COM SER A	74915M100
HLX	HELIX ENERGY SOLUTIONS GRP I	12,148	$47,845	0.0%	$3.94 *	$3.95	+52.0%	COM	42330P107
CYH	COMMUNITY HEALTH SYS INC NEW	11,017	$47,593	0.0%	$4.32 *	$3.31	-7.1%	COM	203668108
LYFT	LYFT INC	15,877	$46,045	0.0%	$2.90 *	$30.82	-60.9%	CL A COM	55087P104
RIG	TRANSOCEAN LTD	37,764	$45,742	0.0%	$1.21 *	$3.93	-1.9%	REG SHS	H8817H100
—	CANOO INC	35,684	$43,891	0.0%	$1.23	$2.90	—	COM CL A	13803R102
—	NEKTAR THERAPEUTICS	19,088	$43,139	0.0%	$2.26	$2.26	—	COM	640268108
—	TRI CONTL CORP	11,291	$38,818	0.0%	$3.44	$30.82	—	COM	895436103
ABEV	AMBEV SA	13,424	$36,513	0.0%	$2.72	$2.84	—	SPONSORED ADR	02319V103
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,043	$35,276	0.0%	$3.51	$3.67	—	COM NEW	63937X202
PSNL	PERSONALIS INC	17,309	$34,272	0.0%	$1.98 *	$5.09	-50.5%	COM	71535D106
HL	HECLA MNG CO	41,047	$32,368	0.0%	$0.79 *	$4.00	+22.3%	COM	422704106
SLI	STANDARD LITHIUM LTD	30,000	$30,529	0.0%	$1.02 *	$6.37	-39.3%	COM	853606101
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$28,778	0.0%	$2.88 *	$3.06	-21.9%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	38,488	$28,317	0.0%	$0.74 *	$3.96	+40.3%	SHS	G76279101
ALK	ALASKA AIR GROUP INC	3,000	$27,830	0.0%	$9.28 *	$43.92	+0.3%	PUT	011659109
DB	DEUTSCHE BANK A G	12,500	$27,750	0.0%	$2.22 *	$11.92	-24.2%	PUT	D18190898
BFLY	BUTTERFLY NETWORK INC	10,230	$25,166	0.0%	$2.46 *	$5.28	-32.0%	COM CL A	124155102
UUUU	ENERGY FUELS INC	14,546	$23,884	0.0%	$1.64 *	$2.25	+193.9%	COM NEW	292671708
—	SENSEONICS HLDGS INC	20,000	$20,600	0.0%	$1.03	$1.03	—	COM	81727U105
—	OFFERPAD SOLUTIONS INC	40,250	$18,535	0.0%	$0.46	$1.21	—	COM CL A	67623L109
FUBO	FUBOTV INC	10,000	$17,400	0.0%	$1.74 *	$3.58	-14.7%	COM	35953D104
—	MARATHON OIL CORP	6,000	$14,500	0.0%	$2.42	$22.87	—	CALL	565849106
—	WHEELS UP EXPERIENCE INC	13,448	$13,851	0.0%	$1.03	$1.13	—	COM CL A	96328L106
—	DOMA HOLDINGS INC	54,289	$13,442	0.0%	$0.25	$0.44	—	COMMON STOCK	25703A104
—	QUANTUM CORP	10,254	$11,177	0.0%	$1.09	$1.07	—	COM NEW	747906501
NXE	NEXGEN ENERGY LTD	25,474	$11,106	0.0%	$0.44 *	$2.00	+108.2%	COM	65340P106
TMQ	TRILOGY METALS INC NEW	20,000	$11,000	0.0%	$0.55	$0.66	-11.2%	COM	89621C105
C	CITIGROUP INC	10,000	$10,250	0.0%	$1.02 *	$46.41	-12.6%	PUT	172967424
UEC	URANIUM ENERGY CORP	24,500	$6,057	0.0%	$0.25 *	$1.18	+221.4%	COM	916896103
—	CODIAK BIOSCIENCES INC	15,000	$5,964	0.0%	$0.40	$2.10	—	COM	192010106
BX	BLACKSTONE INC	4,600	$5,750	0.0%	$1.25 *	$73.32	+7.3%	PUT	09260D107
FEZ	SPDR INDEX SHS FDS	18,500	$4,860	0.0%	$0.26	$69.98	—	PUT	78463X202
ACHR/WS	ARCHER AVIATION INC	66,528	$1,567	0.0%	$0.02	$0.53	—	*W EXP 09/16/202	03945R110
—	SONDER HOLDINGS INC	218,706	$520	0.0%	$0.00	$1.66	—	CLASS A COM	83542D102
ESML	ISHARES TR	483,104	$280	0.0%	$0.00	$0.00	—	ESG AWARE MSCI	46435U663
CGTX	COGNITION THERAPEUTICS INC	2,210,377	$106	0.0%	$0.00 *	$2.58	-21.8%	COM	19243B102
TBT	PROSHARES TR	66,934	$4	0.0%	$0.00	$15.04	—	PSHS ULTSH 20YRS	74347B201
DNN	DENISON MINES CORP	34,000	$0	0.0%	$0.00	$0.43	+176.2%	COM	248356107
QQQ	INVESCO QQQ TR	1,000	$0	0.0%	$0.00	$263.84	—	CALL	46090E103
TSAT	TELESAT CORP	160,781	$0	0.0%	$0.00	$7.78	0.0%	CL A & CL B SHS	879512309
AAPL	APPLE INC	1,200	$0	0.0%	$0.00	$135.24	+4.0%	PUT	037833100
SPY	SPDR S&P 500 ETF TR	7,500	$0	0.0%	$0.00	$358.35	—	CALL	78462F103