Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	21,110,564	$1.506B	7.4%	$41.91	+36.8%	COM	487836108
IVV	ISHARES TR	3,020,092	$1.145B	5.6%	$210.73	—	CORE S&P5	464287200
AAPL	APPLE INC	6,546,562	$895M	4.4%	$101.13	+47.0%	COM	037833100
MSFT	MICROSOFT CORP	3,100,149	$796M	3.9%	$28.25	+832.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	4,519,790	$607M	3.0%	$133.58	—	S&P500 EQ	46137V357
QUAL	ISHARES TR	4,007,955	$448M	2.2%	$88.28	—	MSCI USA	46432F339
IJH	ISHARES TR	1,853,786	$419M	2.0%	$115.03	—	CORE S&P	464287507
GOOGL	ALPHABET INC	175,410	$382M	1.9%	$48.43	+141.3%	CAP STK C	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	9,216,351	$376M	1.8%	$44.13	—	VAN FTSE	921943858
AMZN	AMAZON COM INC	3,403,912	$362M	1.8%	$129.71	-3.5%	COM	023135106
IJR	ISHARES TR	3,672,627	$339M	1.7%	$80.07	—	CORE S&P	464287804
IEFA	ISHARES TR	5,709,645	$336M	1.6%	$56.04	—	CORE MSCI	46432F842
JNJ	JOHNSON & JOHNSON	1,628,547	$289M	1.4%	$83.11	+92.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	463,761	$252M	1.2%	$74.89	+627.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,686,774	$243M	1.2%	$69.96	+96.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,022,796	$228M	1.1%	$44.77	+152.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	610,080	$212M	1.0%	$189.73	—	S&P 500 E	922908363
VWO	VANGUARD INTL EQUITY INDEX F	4,834,337	$201M	1.0%	$46.62	—	FTSE EMR	922042858
COST	COSTCO WHSL CORP NEW	392,263	$188M	0.9%	$107.08	+352.9%	COM	22160K105
NDSN	NORDSON CORP	857,704	$174M	0.8%	$80.00	+155.1%	COM	655663102
MA	MASTERCARD INCORPORATED	549,346	$173M	0.8%	$104.17	+223.8%	CL A	57636Q104
HD	HOME DEPOT INC	618,282	$170M	0.8%	$74.38	+261.7%	COM	437076102
LECO	LINCOLN ELEC HLDGS INC	1,341,817	$166M	0.8%	$70.97	+85.6%	COM	533900106
NEE	NEXTERA ENERGY INC	2,134,482	$165M	0.8%	$65.05	+5.8%	COM	65339F101
TIP	ISHARES TR	1,357,294	$155M	0.8%	$124.37	—	TIPS BD E	464287176
IWM	ISHARES TR	884,006	$150M	0.7%	$94.16	—	RUSSELL 2	464287655
DHR	DANAHER CORPORATION	585,955	$149M	0.7%	$62.38	+262.7%	COM	235851102
DIS	DISNEY WALT CO	1,560,695	$147M	0.7%	$52.50	+106.5%	COM	254687106
CCJ	CAMECO CORP	6,934,620	$146M	0.7%	$12.94	+93.1%	COM	13321L108
PFE	PFIZER INC	2,716,041	$142M	0.7%	$25.02	+67.8%	COM	717081103
ABBV	ABBVIE INC	920,393	$141M	0.7%	$24.26	+452.8%	COM	00287Y109
EFA	ISHARES TR	2,191,541	$137M	0.7%	$62.08	—	MSCI EAFE	464287465
PH	PARKER-HANNIFIN CORP	551,463	$136M	0.7%	$117.87	+116.4%	COM	701094104
PEP	PEPSICO INC	781,260	$130M	0.6%	$68.88	+117.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	248,190	$127M	0.6%	$292.15	+61.2%	COM	91324P102
IEMG	ISHARES INC	2,592,834	$127M	0.6%	$49.96	—	CORE MSCI	46434G103
IWR	ISHARES TR	1,964,712	$127M	0.6%	$67.92	—	RUS MID C	464287499
ABT	ABBOTT LABS	1,121,724	$122M	0.6%	$59.16	+79.4%	COM	002824100
NVDA	NVIDIA CORPORATION	800,458	$121M	0.6%	$17.70	+6.5%	COM	67066G104
MCD	MCDONALDS CORP	490,721	$121M	0.6%	$89.17	+153.9%	COM	580135101
MRK	MERCK & CO INC	1,296,252	$118M	0.6%	$45.73	+73.2%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	2,468,711	$118M	0.6%	$53.15	—	MTG-BKD S	92206C771
IAU	ISHARES GOLD TR	3,439,148	$118M	0.6%	$34.24	—	ISHARES N	464285204
GVI	ISHARES TR	1,106,969	$117M	0.6%	$112.31	—	INTRM GOV	464288612
RTX	RAYTHEON TECHNOLOGIES CORP	1,210,815	$116M	0.6%	$55.52	+59.5%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	303,311	$114M	0.6%	$168.00	—	TR UNIT	78462F103
INTC	INTEL CORP	2,962,048	$111M	0.5%	$21.12	+92.3%	COM	458140100
AVGO	BROADCOM INC	227,737	$111M	0.5%	$40.39	+29.7%	COM	11135F101
ORCL	ORACLE CORP	1,566,176	$109M	0.5%	$33.32	+109.6%	COM	68389X105
BAC	BK OF AMERICA CORP	3,507,392	$109M	0.5%	$22.99	+42.4%	COM	060505104
XOM	EXXON MOBIL CORP	1,261,635	$108M	0.5%	$82.67	-3.7%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	1,382,141	$105M	0.5%	$81.06	—	SHRT TRM	92206C409
—	HESS CORP	960,142	$102M	0.5%	$89.27	—	COM	42809H107
ACN	ACCENTURE PLC IRELAND	363,889	$101M	0.5%	$71.89	+295.9%	SHS CLASS	G1151C101
ALGN	ALIGN TECHNOLOGY INC	426,754	$101M	0.5%	$307.48	-0.1%	COM	016255101
IGSB	ISHARES TR	1,927,131	$97.42M	0.5%	$73.35	—	ISHS 1-5Y	464288646
CVX	CHEVRON CORP NEW	664,090	$96.15M	0.5%	$103.57	+37.8%	COM	166764100
GOOG	ALPHABET INC	43,846	$95.91M	0.5%	$44.67	+162.5%	CAP STK C	02079K107
AGG	ISHARES TR	923,632	$93.92M	0.5%	$110.74	—	CORE US A	464287226
SHW	SHERWIN WILLIAMS CO	418,593	$93.73M	0.5%	$212.29	+16.9%	COM	824348106
SCHD	SCHWAB STRATEGIC TR	1,261,538	$90.36M	0.4%	$62.67	—	US DIVIDE	808524797
CSCO	CISCO SYS INC	2,101,100	$89.59M	0.4%	$20.24	+111.6%	COM	17275R102
ZTS	ZOETIS INC	496,634	$85.37M	0.4%	$96.84	+72.2%	CL A	98978V103
FLRN	SPDR SER TR	2,707,594	$81.53M	0.4%	$30.54	—	BLOOMBERG	78468R200
KO	COCA COLA CO	1,290,747	$81.2M	0.4%	$36.12	+57.2%	COM	191216100
MTUM	ISHARES TR	583,368	$79.55M	0.4%	$100.84	—	MSCI USA	46432F396
RSG	REPUBLIC SVCS INC	589,061	$77.09M	0.4%	$34.29	+265.4%	COM	760759100
WFC	WELLS FARGO CO NEW	1,962,211	$76.86M	0.4%	$39.78	+0.4%	COM	949746101
FCX	FREEPORT-MCMORAN INC	2,626,241	$76.84M	0.4%	$21.90	+73.2%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	186,013	$73.41M	0.4%	$197.70	+114.9%	COM	776696106
IGIB	ISHARES TR	1,384,190	$70.68M	0.3%	$81.59	—	ISHS 5-10	464288638
JAAA	JANUS DETROIT STR TR	1,438,227	$70.53M	0.3%	$49.59	—	HENDRSON	47103U845
IWF	ISHARES TR	317,981	$69.54M	0.3%	$95.82	—	RUS 1000	464287614
UNP	UNION PAC CORP	325,127	$69.34M	0.3%	$99.98	+108.8%	COM	907818108
MINT	PIMCO ETF TR	690,364	$68.42M	0.3%	$101.62	—	ENHAN SHR	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	833,859	$66.72M	0.3%	$89.54	—	INT-TERM	92206C870
EEM	ISHARES TR	1,629,001	$65.32M	0.3%	$43.74	—	MSCI EMG	464287234
HON	HONEYWELL INTL INC	368,911	$64.12M	0.3%	$94.32	+76.3%	COM	438516106
IQDF	FLEXSHARES TR	3,045,617	$62.22M	0.3%	$22.73	—	INTL QLTD	33939L837
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,123	$61.46M	0.3%	$102.93	+204.8%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	948,439	$61.06M	0.3%	$30.36	+10.7%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	1,165,687	$59.16M	0.3%	$39.10	+2.6%	COM	92343V104
WMT	WALMART INC	475,167	$57.77M	0.3%	$40.78	+8.0%	COM	931142103
IVW	ISHARES TR	948,220	$57.23M	0.3%	$72.29	—	S&P 500 G	464287309
PFF	ISHARES TR	1,728,643	$56.84M	0.3%	$39.46	—	PFD AND I	464288687
MMM	3M CO	439,129	$56.83M	0.3%	$93.21	+12.9%	COM	88579Y101
IEI	ISHARES TR	472,953	$56.44M	0.3%	$123.43	—	3 7 YR TR	464288661
BMY	BRISTOL-MYERS SQUIBB CO	699,019	$53.82M	0.3%	$36.27	+79.1%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	202,273	$51.7M	0.3%	$136.13	+63.2%	COM	03027X100
KHC	KRAFT HEINZ CO	1,344,548	$51.28M	0.3%	$27.32	+22.9%	COM	500754106
D	DOMINION ENERGY INC	632,053	$50.44M	0.2%	$60.27	+15.1%	COM	25746U109
LOW	LOWES COS INC	284,882	$49.76M	0.2%	$40.46	+343.8%	COM	548661107
CMI	CUMMINS INC	256,217	$49.59M	0.2%	$187.71	-2.5%	COM	231021106
EMR	EMERSON ELEC CO	595,064	$47.33M	0.2%	$53.10	+54.2%	COM	291011104
AMGN	AMGEN INC	191,785	$46.66M	0.2%	$97.62	+123.9%	COM	031162100
NKE	NIKE INC	453,617	$46.36M	0.2%	$53.62	+107.6%	CL B	654106103
DG	DOLLAR GEN CORP NEW	187,819	$46.1M	0.2%	$185.08	+18.3%	COM	256677105
INTU	INTUIT	113,379	$43.7M	0.2%	$109.25	+270.2%	COM	461202103
SHY	ISHARES TR	525,701	$43.52M	0.2%	$85.15	—	1 3 YR TR	464287457
CMCSA	COMCAST CORP NEW	1,077,411	$42.28M	0.2%	$29.60	+29.6%	CL A	20030N101
IJK	ISHARES TR	662,512	$42.22M	0.2%	$84.21	—	S&P MC 40	464287606
AWK	AMERICAN WTR WKS CO INC NEW	278,445	$41.42M	0.2%	$37.87	+272.4%	COM	030420103
LQD	ISHARES TR	375,058	$41.27M	0.2%	$121.58	—	IBOXX INV	464287242
USMV	ISHARES TR	579,801	$40.71M	0.2%	$63.12	—	MSCI USA	46429B697
CME	CME GROUP INC	197,822	$40.49M	0.2%	$54.26	+235.3%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	190,003	$39.91M	0.2%	$61.55	+229.0%	COM	053015103
SPGI	S&P GLOBAL INC	115,720	$39M	0.2%	$277.53	+24.5%	COM	78409V104
BMRN	BIOMARIN PHARMACEUTICAL INC	470,240	$38.97M	0.2%	$81.50	-2.3%	COM	09061G101
IBM	INTERNATIONAL BUSINESS MACHS	270,974	$38.26M	0.2%	$185.56	-36.7%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	399,019	$37.52M	0.2%	$46.44	+119.1%	COM	45866F104
IVE	ISHARES TR	267,671	$36.79M	0.2%	$73.41	—	S&P 500 V	464287408
CL	COLGATE PALMOLIVE CO	449,136	$35.99M	0.2%	$75.52	-4.9%	COM	194162103
VTI	VANGUARD INDEX FDS	189,804	$35.8M	0.2%	$156.57	—	TOTAL STK	922908769
IUSB	ISHARES TR	764,486	$35.79M	0.2%	$54.98	—	CORE TOTA	46434V613
V	VISA INC	181,597	$35.76M	0.2%	$87.70	+129.3%	COM CL A	92826C839
ETN	EATON CORP PLC	281,506	$35.47M	0.2%	$52.09	+154.5%	SHS	G29183103
CI	CIGNA CORP NEW	134,420	$35.42M	0.2%	$191.59	+26.0%	COM	125523100
INVH	INVITATION HOMES INC	993,233	$35.34M	0.2%	$35.64	-5.7%	COM	46187W107
NSC	NORFOLK SOUTHN CORP	155,059	$35.24M	0.2%	$63.54	+256.4%	COM	655844108
APD	AIR PRODS & CHEMS INC	146,017	$35.11M	0.2%	$65.85	+235.4%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	191,363	$34.93M	0.2%	$69.44	+120.8%	CL B	911312106
MDLZ	MONDELEZ INTL INC	560,598	$34.81M	0.2%	$31.13	+83.9%	CL A	609207105
LLY	LILLY ELI & CO	106,988	$34.69M	0.2%	$58.72	+395.4%	COM	532457108
IWO	ISHARES TR	167,967	$34.65M	0.2%	$120.51	—	RUS 2000	464287648
CINF	CINCINNATI FINL CORP	283,901	$33.78M	0.2%	$38.75	+197.9%	COM	172062101
T	AT&T INC	1,607,067	$33.68M	0.2%	$30.23	-46.1%	COM	00206R102
TGT	TARGET CORP	232,058	$32.77M	0.2%	$59.06	+188.2%	COM	87612E106
MBB	ISHARES TR	335,242	$32.68M	0.2%	$108.13	—	MBS ETF	464288588
WPM	WHEATON PRECIOUS METALS CORP	882,292	$31.79M	0.2%	$42.67	-2.2%	COM	962879102
IWD	ISHARES TR	216,782	$31.43M	0.2%	$90.90	—	RUS 1000	464287598
COP	CONOCOPHILLIPS	349,074	$31.35M	0.2%	$56.80	+58.3%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	298,008	$30.31M	0.1%	$80.21	—	HIGH DIV	921946406
ALL	ALLSTATE CORP	239,012	$30.29M	0.1%	$99.15	+21.0%	COM	020002101
INSP	INSPIRE MED SYS INC	162,193	$29.63M	0.1%	$198.83	+0.3%	COM	457730109
IWP	ISHARES TR	372,344	$29.5M	0.1%	$98.65	—	RUS MD CP	464287481
ISRG	INTUITIVE SURGICAL INC	146,894	$29.48M	0.1%	$278.23	-15.7%	COM NEW	46120E602
SBUX	STARBUCKS CORP	378,626	$28.92M	0.1%	$47.73	+47.5%	COM	855244109
AMP	AMERIPRISE FINL INC	121,337	$28.84M	0.1%	$131.18	+93.6%	COM	03076C106
BKNG	BOOKING HOLDINGS INC	16,454	$28.78M	0.1%	$1953.64	+7.4%	COM	09857L108
QDF	FLEXSHARES TR	560,361	$28.43M	0.1%	$46.78	—	QUALT DIV	33939L860
GLD	SPDR GOLD TR	167,394	$28.2M	0.1%	$162.01	—	GOLD SHS	78463V107
WST	WEST PHARMACEUTICAL SVSC INC	92,380	$27.93M	0.1%	$320.31	+0.6%	COM	955306105
CAT	CATERPILLAR INC	153,104	$27.37M	0.1%	$87.23	+126.2%	COM	149123101
—	BLACKROCK INC	44,819	$27.3M	0.1%	$348.41	—	COM	09247X101
CMS	CMS ENERGY CORP	384,502	$25.95M	0.1%	$25.58	+141.0%	COM	125896100
TSCO	TRACTOR SUPPLY CO	133,359	$25.85M	0.1%	$37.87	+0.7%	COM	892356106
DVYE	ISHARES INC	950,423	$25.28M	0.1%	$36.64	—	EM MKTS D	464286319
TROW	PRICE T ROWE GROUP INC	197,212	$22.41M	0.1%	$63.83	+67.9%	COM	74144T108
MS	MORGAN STANLEY	286,013	$21.75M	0.1%	$20.15	+259.4%	COM NEW	617446448
IWS	ISHARES TR	214,051	$21.74M	0.1%	$55.16	—	RUS MDCP	464287473
ADBE	ADOBE SYSTEMS INCORPORATED	56,548	$20.7M	0.1%	$257.48	+58.1%	COM	00724F101
QCOM	QUALCOMM INC	160,835	$20.55M	0.1%	$61.80	+102.1%	COM	747525103
META	META PLATFORMS INC	127,179	$20.51M	0.1%	$82.54	+132.1%	CL A	30303M102
—	E2OPEN PARENT HOLDINGS INC	2,603,268	$20.25M	0.1%	$10.26	—	COM CL A	29788T103
NOC	NORTHROP GRUMMAN CORP	42,008	$20.1M	0.1%	$67.57	+540.5%	COM	666807102
KMB	KIMBERLY-CLARK CORP	148,072	$20.01M	0.1%	$85.00	+35.0%	COM	494368103
TKR	TIMKEN CO	373,318	$19.8M	0.1%	$57.07	+2.3%	COM	887389104
IJJ	ISHARES TR	209,276	$19.76M	0.1%	$94.14	—	S&P MC 40	464287705
EAGG	ISHARES TR	402,961	$19.72M	0.1%	$54.17	—	ESG AWR U	46435U549
DE	DEERE & CO	65,229	$19.53M	0.1%	$85.90	+307.0%	COM	244199105
TXN	TEXAS INSTRS INC	123,507	$18.98M	0.1%	$57.93	+160.6%	COM	882508104
ESGU	ISHARES TR	222,936	$18.7M	0.1%	$83.62	—	ESG AWR M	46435G425
—	DISCOVER FINL SVCS	194,658	$18.41M	0.1%	$57.99	—	COM	254709108
CVS	CVS HEALTH CORP	194,370	$18.01M	0.1%	$59.95	+43.3%	COM	126650100
MKC	MCCORMICK & CO INC	215,747	$17.96M	0.1%	$74.08	+17.6%	COM NON V	579780206
CSX	CSX CORP	607,012	$17.64M	0.1%	$26.73	+15.8%	COM	126408103
ESGD	ISHARES TR	280,800	$17.62M	0.1%	$73.13	—	ESG AW MS	46435G516
CMG	CHIPOTLE MEXICAN GRILL INC	12,902	$16.87M	0.1%	$23.61	+18.0%	COM	169656105
AEE	AMEREN CORP	184,351	$16.66M	0.1%	$30.27	+173.4%	COM	023608102
XYL	XYLEM INC	210,792	$16.48M	0.1%	$76.69	+3.0%	COM	98419M100
ICF	ISHARES TR	270,755	$16.45M	0.1%	$71.67	—	COHEN STE	464287564
IWV	ISHARES TR	74,803	$16.26M	0.1%	$223.54	—	RUSSELL 3	464287689
DON	WISDOMTREE TR	416,990	$16.25M	0.1%	$37.22	—	US MIDCAP	97717W505
PNC	PNC FINL SVCS GROUP INC	102,216	$16.13M	0.1%	$87.03	+67.2%	COM	693475105
CCI	CROWN CASTLE INTL CORP NEW	95,764	$16.12M	0.1%	$96.85	+55.1%	COM	22822V101
DES	WISDOMTREE TR	551,411	$15.56M	0.1%	$27.57	—	US SMALLC	97717W604
PM	PHILIP MORRIS INTL INC	154,767	$15.28M	0.1%	$72.45	+17.9%	COM	718172109
NTRS	NORTHERN TR CORP	153,685	$14.83M	0.1%	$64.66	+45.1%	COM	665859104
—	LINDE PLC	51,393	$14.78M	0.1%	$159.62	—	SHS	G5494J103
XLRE	SELECT SECTOR SPDR TR	356,127	$14.55M	0.1%	$42.31	—	RL EST SE	81369Y860
OEF	ISHARES TR	83,623	$14.42M	0.1%	$145.98	—	S&P 100 E	464287101
MKTX	MARKETAXESS HLDGS INC	56,278	$14.41M	0.1%	$260.00	+0.1%	COM	57060D108
PLD	PROLOGIS INC.	121,390	$14.28M	0.1%	$57.53	+114.4%	COM	74340W103
MDT	MEDTRONIC PLC	157,653	$14.15M	0.1%	$59.06	+53.0%	SHS	G5960L103
KDP	KEURIG DR PEPPER INC	398,373	$14.1M	0.1%	$32.86	0.0%	COM	49271V100
AGZ	ISHARES TR	126,486	$13.91M	0.1%	$116.08	—	AGENCY BO	464288166
TRV	TRAVELERS COMPANIES INC	79,945	$13.52M	0.1%	$71.82	+125.3%	COM	89417E109
LNC	LINCOLN NATL CORP IND	287,788	$13.46M	0.1%	$31.10	+47.9%	COM	534187109
BAB	INVESCO EXCH TRADED FD TR II	471,412	$13.07M	0.1%	$30.36	—	TAXABLE M	46138G805
PSX	PHILLIPS 66	157,206	$12.89M	0.1%	$53.38	+51.6%	COM	718546104
PLPC	PREFORMED LINE PRODS CO	200,226	$12.31M	0.1%	$48.59	+27.1%	COM	740444104
XLK	SELECT SECTOR SPDR TR	96,075	$12.21M	0.1%	$60.05	—	TECHNOLOG	81369Y803
PRU	PRUDENTIAL FINL INC	127,479	$12.2M	0.1%	$66.49	+33.1%	COM	744320102
AXP	AMERICAN EXPRESS CO	86,811	$12.03M	0.1%	$63.20	+149.3%	COM	025816109
WELL	WELLTOWER INC	141,250	$11.63M	0.1%	$44.97	+80.5%	COM	95040Q104
AMAT	APPLIED MATLS INC	127,129	$11.57M	0.1%	$21.54	+392.5%	COM	038222105
—	BLACKROCK MUNIASSETS FD INC	939,672	$11.45M	0.1%	$15.05	—	COM	09254J102
AFL	AFLAC INC	202,120	$11.18M	0.1%	$35.11	+54.9%	COM	001055102
IGLB	ISHARES TR	205,360	$10.95M	0.1%	$62.17	—	10+ YR IN	464289511
VONE	VANGUARD SCOTTSDALE FDS	63,103	$10.84M	0.1%	$174.28	—	VNG RUS10	92206C730
GIS	GENERAL MLS INC	139,398	$10.52M	0.1%	$41.65	+48.5%	COM	370334104
XLE	SELECT SECTOR SPDR TR	143,293	$10.25M	0.1%	$49.06	—	ENERGY	81369Y506
—	JPMORGAN CHASE & CO	534,813	$10.14M	0.0%	$29.47	—	ALERIAN M	46625H365
PANW	PALO ALTO NETWORKS INC	20,291	$10.02M	0.0%	$21.42	+314.0%	COM	697435105
PGR	PROGRESSIVE CORP	85,870	$9.984M	0.0%	$26.31	+292.7%	COM	743315103
QQQ	INVESCO QQQ TR	35,512	$9.953M	0.0%	$186.99	—	UNIT SER	46090E103
IJT	ISHARES TR	93,895	$9.889M	0.0%	$112.93	—	S&P SML 6	464287887
TSLA	TESLA INC	14,618	$9.844M	0.0%	$147.42	+85.2%	COM	88160R101
HST	HOST HOTELS & RESORTS INC	625,940	$9.815M	0.0%	$15.69	+0.6%	COM	44107P104
VONG	VANGUARD SCOTTSDALE FDS	174,120	$9.799M	0.0%	$87.18	—	VNG RUS10	92206C680
ROK	ROCKWELL AUTOMATION INC	47,376	$9.443M	0.0%	$100.54	+110.7%	COM	773903109
SO	SOUTHERN CO	130,253	$9.288M	0.0%	$41.82	+53.7%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	50,679	$9.236M	0.0%	$72.51	+152.4%	COM	452308109
FDX	FEDEX CORP	39,682	$8.996M	0.0%	$114.27	+72.2%	COM	31428X106
GLW	CORNING INC	279,142	$8.796M	0.0%	$30.47	+1.9%	COM	219350105
DUK	DUKE ENERGY CORP NEW	80,198	$8.598M	0.0%	$62.34	+53.0%	COM NEW	26441C204
VGLT	VANGUARD SCOTTSDALE FDS	122,523	$8.596M	0.0%	$79.74	—	LONG TERM	92206C847
PATH	UIPATH INC	470,107	$8.551M	0.0%	$18.70	0.0%	CL A	90364P105
IJS	ISHARES TR	95,787	$8.528M	0.0%	$93.36	—	SP SMCP60	464287879
IWN	ISHARES TR	60,751	$8.271M	0.0%	$89.58	—	RUS 2000	464287630
DHI	D R HORTON INC	119,213	$7.891M	0.0%	$83.97	-19.3%	COM	23331A109
ABNB	AIRBNB INC	87,424	$7.788M	0.0%	$154.98	-16.0%	COM CL A	009066101
VV	VANGUARD INDEX FDS	44,408	$7.654M	0.0%	$80.01	—	LARGE CAP	922908637
HYG	ISHARES TR	103,800	$7.64M	0.0%	$91.68	—	IBOXX HI	464288513
KMI	KINDER MORGAN INC DEL	455,722	$7.638M	0.0%	$15.25	+0.5%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	207,886	$7.414M	0.0%	$17.13	+117.7%	COM	14448C104
CB	CHUBB LIMITED	35,621	$7.002M	0.0%	$100.86	+94.6%	COM	H1467J104
ICLN	ISHARES TR	367,134	$6.994M	0.0%	$18.67	—	GL CLEAN	464288224
CRM	SALESFORCE INC	42,280	$6.978M	0.0%	$139.67	+25.0%	COM	79466L302
OC	OWENS CORNING NEW	92,548	$6.877M	0.0%	$72.12	+22.4%	COM	690742101
GILD	GILEAD SCIENCES INC	107,819	$6.664M	0.0%	$48.78	+10.9%	COM	375558103
VO	VANGUARD INDEX FDS	33,636	$6.625M	0.0%	$145.49	—	MID CAP E	922908629
GWW	GRAINGER W W INC	14,541	$6.608M	0.0%	$213.19	+120.2%	COM	384802104
GKOS	GLAUKOS CORP	142,288	$6.463M	0.0%	$47.46	0.0%	COM	377322102
MO	ALTRIA GROUP INC	149,123	$6.229M	0.0%	$30.63	+25.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	14,315	$6.155M	0.0%	$147.18	+170.3%	COM	539830109
IEF	ISHARES TR	59,004	$6.036M	0.0%	$112.83	—	7-10 YR T	464287440
OTIS	OTIS WORLDWIDE CORP	85,280	$6.027M	0.0%	$47.48	+46.3%	COM	68902V107
O	REALTY INCOME CORP	87,491	$5.972M	0.0%	$29.01	+94.8%	COM	756109104
XLY	SELECT SECTOR SPDR TR	42,661	$5.865M	0.0%	$108.85	—	SBI CONS	81369Y407
SYK	STRYKER CORPORATION	29,179	$5.805M	0.0%	$65.86	+243.0%	COM	863667101
—	ALLIANCEBERNSTEIN NATL MUN I	501,647	$5.804M	0.0%	$14.47	—	COM	01864U106
MET	METLIFE INC	92,430	$5.803M	0.0%	$32.80	+80.7%	COM	59156R108
DOW	DOW INC	110,668	$5.711M	0.0%	$36.54	+41.7%	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES N	64,771	$5.665M	0.0%	$49.28	+61.4%	SHS - A -	N53745100
TFC	TRUIST FINL CORP	118,638	$5.627M	0.0%	$40.89	-0.3%	COM	89832Q109
NOW	SERVICENOW INC	11,744	$5.585M	0.0%	$31.81	+199.7%	COM	81762P102
TJX	TJX COS INC NEW	99,268	$5.544M	0.0%	$43.09	+33.3%	COM	872540109
SJM	SMUCKER J M CO	42,553	$5.447M	0.0%	$83.09	+41.7%	COM NEW	832696405
USB	US BANCORP DEL	116,398	$5.357M	0.0%	$31.36	+33.6%	COM NEW	902973304
CATH	GLOBAL X FDS	115,033	$5.282M	0.0%	$40.95	—	S&P 500 C	37954Y889
SHEL	SHELL PLC	99,458	$5.201M	0.0%	$54.93	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	54,043	$5.185M	0.0%	$44.70	+93.8%	COM	025537101
FTV	FORTIVE CORP	94,881	$5.16M	0.0%	$32.83	+32.6%	COM	34959J108
CHE	CHEMED CORP NEW	10,989	$5.158M	0.0%	$323.41	+48.9%	COM	16359R103
BDX	BECTON DICKINSON & CO	20,911	$5.155M	0.0%	$119.96	+98.8%	COM	075887109
DD	DUPONT DE NEMOURS INC	92,607	$5.147M	0.0%	$27.24	-7.0%	COM	26614N102
EMB	ISHARES TR	60,109	$5.128M	0.0%	$116.95	—	JPMORGAN	464288281
SLB	SCHLUMBERGER LTD	143,185	$5.12M	0.0%	$68.06	-43.7%	COM STK	806857108
HUBB	HUBBELL INC	28,253	$5.045M	0.0%	$111.08	+60.6%	COM	443510607
BK	BANK NEW YORK MELLON CORP	120,440	$5.024M	0.0%	$24.00	+66.9%	COM	064058100
CHD	CHURCH & DWIGHT CO INC	53,792	$4.984M	0.0%	$41.46	+118.2%	COM	171340102
AMD	ADVANCED MICRO DEVICES INC	64,993	$4.97M	0.0%	$105.13	-11.0%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	17,449	$4.917M	0.0%	$229.24	+16.8%	COM	92532F100
BALL	BALL CORP	71,458	$4.914M	0.0%	$49.78	+44.8%	COM	058498106
SNOW	SNOWFLAKE INC	35,209	$4.896M	0.0%	$219.50	-27.8%	CL A	833445109
ELV	ELEVANCE HEALTH INC	10,010	$4.831M	0.0%	$184.40	+154.6%	COM	036752103
DEO	DIAGEO PLC	27,715	$4.826M	0.0%	$130.03	—	SPON ADR	25243Q205
XLU	SELECT SECTOR SPDR TR	68,659	$4.815M	0.0%	$60.23	—	SBI INT-U	81369Y886
—	MAGELLAN MIDSTREAM PRTNRS LP	99,981	$4.775M	0.0%	$44.03	—	COM UNIT	559080106
BA	BOEING CO	34,660	$4.739M	0.0%	$82.89	+78.0%	COM	097023105
SRE	SEMPRA	31,007	$4.659M	0.0%	$41.34	+72.5%	COM	816851109
HPQ	HP INC	140,719	$4.613M	0.0%	$13.28	+141.4%	COM	40434L105
GD	GENERAL DYNAMICS CORP	19,903	$4.404M	0.0%	$89.17	+139.4%	COM	369550108
—	ARISTA NETWORKS INC	46,913	$4.397M	0.0%	$163.27	—	COM	040413106
EW	EDWARDS LIFESCIENCES CORP	44,681	$4.249M	0.0%	$62.74	+65.0%	COM	28176E108
XLV	SELECT SECTOR SPDR TR	32,812	$4.208M	0.0%	$82.73	—	SBI HEALT	81369Y209
ECL	ECOLAB INC	27,178	$4.179M	0.0%	$111.92	+42.1%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,606	$4.137M	0.0%	$25.03	—	SPONSORED	874039100
OKTA	OKTA INC	45,272	$4.093M	0.0%	$69.34	+55.7%	CL A	679295105
AZN	ASTRAZENECA PLC	61,671	$4.075M	0.0%	$41.27	—	SPONSORED	046353108
PPG	PPG INDS INC	35,498	$4.059M	0.0%	$108.52	+6.6%	COM	693506107
GRC	GORMAN RUPP CO	143,174	$4.052M	0.0%	$28.44	+9.3%	COM	383082104
CTVA	CORTEVA INC	74,627	$4.04M	0.0%	$26.63	+109.5%	COM	22052L104
SUSA	ISHARES TR	49,784	$4.017M	0.0%	$96.10	—	MSCI USA	464288802
DOV	DOVER CORP	32,887	$3.99M	0.0%	$65.71	+96.4%	COM	260003108
WCN	WASTE CONNECTIONS INC	31,440	$3.897M	0.0%	$52.19	+142.6%	COM	94106B101
—	CEDAR FAIR L P	87,880	$3.859M	0.0%	$37.24	—	DEPOSITRY	150185106
VOOG	VANGUARD ADMIRAL FDS INC	17,457	$3.799M	0.0%	$160.00	—	500 GRTH	921932505
TT	TRANE TECHNOLOGIES PLC	28,969	$3.762M	0.0%	$118.94	+11.2%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	15,452	$3.734M	0.0%	$181.90	+22.9%	COM	502431109
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$3.646M	0.0%	$4.48	—	UT LTD PA	01877R108
WM	WASTE MGMT INC DEL	23,429	$3.584M	0.0%	$66.53	+122.3%	COM	94106L109
NVS	NOVARTIS AG	41,899	$3.541M	0.0%	$65.67	—	SPONSORED	66987V109
—	PIONEER NAT RES CO	15,701	$3.503M	0.0%	$183.25	—	COM	723787107
VNQ	VANGUARD INDEX FDS	38,437	$3.502M	0.0%	$88.81	—	REAL ESTA	922908553
MUB	ISHARES TR	32,823	$3.491M	0.0%	$112.04	—	NATIONAL	464288414
TDG	TRANSDIGM GROUP INC	6,383	$3.426M	0.0%	$141.09	+247.7%	COM	893641100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,243	$3.409M	0.0%	$351.60	—	UTSER1 S&	78467Y107
DBC	INVESCO DB COMMDY INDX TRCK	126,993	$3.383M	0.0%	$22.52	—	UNIT	46138B103
MRSH	MARSH & MCLENNAN COS INC	21,745	$3.376M	0.0%	$66.49	+128.2%	COM	571748102
GPC	GENUINE PARTS CO	24,300	$3.232M	0.0%	$65.03	+85.0%	COM	372460105
MPC	MARATHON PETE CORP	38,536	$3.168M	0.0%	$45.88	+88.0%	COM	56585A102
CTAS	CINTAS CORP	8,355	$3.121M	0.0%	$47.94	+96.6%	COM	172908105
EOG	EOG RES INC	27,906	$3.082M	0.0%	$77.01	+37.3%	COM	26875P101
—	CANADIAN PAC RY LTD	43,646	$3.048M	0.0%	$79.90	—	COM	13645T100
—	UNILEVER PLC	65,800	$3.016M	0.0%	$53.74	—	SPON ADR	904767704
BAX	BAXTER INTL INC	46,545	$2.99M	0.0%	$48.58	+36.7%	COM	071813109
GE	GENERAL ELECTRIC CO	46,066	$2.933M	0.0%	$62.95	-24.4%	COM NEW	369604301
VONV	VANGUARD SCOTTSDALE FDS	45,240	$2.875M	0.0%	$84.19	—	VNG RUS10	92206C714
DLR	DIGITAL RLTY TR INC	22,146	$2.875M	0.0%	$67.89	+78.3%	COM	253868103
WEC	WEC ENERGY GROUP INC	28,536	$2.872M	0.0%	$67.26	+32.9%	COM	92939U106
WDAY	WORKDAY INC	20,181	$2.817M	0.0%	$129.80	+40.0%	CL A	98138H101
USIG	ISHARES TR	54,395	$2.773M	0.0%	$85.54	—	USD INV G	464288620
WBD	WARNER BROS DISCOVERY INC	206,394	$2.77M	0.0%	$18.55	0.0%	COM SER A	934423104
NVO	NOVO-NORDISK A S	24,756	$2.759M	0.0%	$60.49	—	ADR	670100205
XLB	SELECT SECTOR SPDR TR	37,275	$2.743M	0.0%	$67.77	—	SBI MATER	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	111,842	$2.726M	0.0%	$39.10	—	COM	293792107
PDBC	INVESCO ACTVELY MNGD ETC FD	150,843	$2.721M	0.0%	$14.14	—	OPTIMUM Y	46090F100
CLX	CLOROX CO DEL	19,269	$2.717M	0.0%	$90.76	+39.5%	COM	189054109
HSY	HERSHEY CO	12,604	$2.712M	0.0%	$78.63	+152.7%	COM	427866108
XLI	SELECT SECTOR SPDR TR	30,822	$2.692M	0.0%	$79.65	—	SBI INT-I	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	18,720	$2.686M	0.0%	$100.40	—	DIV APP E	921908844
SCHW	SCHWAB CHARLES CORP	41,998	$2.653M	0.0%	$41.99	+56.1%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	21,896	$2.653M	0.0%	$66.04	+74.6%	COM	25278X109
FITB	FIFTH THIRD BANCORP	77,460	$2.603M	0.0%	$15.30	+111.3%	COM	316773100
SDY	SPDR SER TR	21,895	$2.599M	0.0%	$92.05	—	S&P DIVID	78464A763
A	AGILENT TECHNOLOGIES INC	21,816	$2.591M	0.0%	$76.05	+57.6%	COM	00846U101
VB	VANGUARD INDEX FDS	14,705	$2.59M	0.0%	$165.69	—	SMALL CP	922908751
XLF	SELECT SECTOR SPDR TR	80,917	$2.545M	0.0%	$26.04	—	FINANCIAL	81369Y605
IBB	ISHARES TR	21,322	$2.508M	0.0%	$122.60	—	ISHARES B	464287556
GBF	ISHARES TR	23,154	$2.49M	0.0%	$114.19	—	GOV/CRED	464288596
BHP	BHP GROUP LTD	43,990	$2.471M	0.0%	$70.51	—	SPONSORED	088606108
—	AVIDXCHANGE HOLDINGS INC COM	395,288	$2.427M	0.0%	$15.29	—	COM	05368X102
ZION	ZIONS BANCORPORATION N A	47,533	$2.419M	0.0%	$23.36	+143.3%	COM	989701107
VUG	VANGUARD INDEX FDS	10,573	$2.357M	0.0%	$206.20	—	GROWTH ET	922908736
YUM	YUM BRANDS INC	20,674	$2.347M	0.0%	$68.33	+58.6%	COM	988498101
NFLX	NETFLIX INC	13,381	$2.34M	0.0%	$34.02	-34.8%	COM	64110L106
VOOV	VANGUARD ADMIRAL FDS INC	17,443	$2.317M	0.0%	$132.22	—	500 VAL I	921932703
CNI	CANADIAN NATL RY CO	20,591	$2.316M	0.0%	$64.56	+68.3%	COM	136375102
HLT	HILTON WORLDWIDE HLDGS INC	20,496	$2.284M	0.0%	$104.14	+31.3%	COM	43300A203
MCO	MOODYS CORP	8,338	$2.268M	0.0%	$105.46	+175.0%	COM	615369105
OKE	ONEOK INC NEW	40,349	$2.239M	0.0%	$31.01	+72.3%	COM	682680103
—	SEAGEN INC	12,570	$2.224M	0.0%	$153.73	—	COM	81181C104
BNS	BANK NOVA SCOTIA B C	37,542	$2.223M	0.0%	$57.88	-8.4%	COM	064149107
BP	BP PLC	77,738	$2.204M	0.0%	$41.82	—	SPONSORED	055622104
VRSK	VERISK ANALYTICS INC	12,703	$2.199M	0.0%	$113.30	+60.7%	COM	92345Y106
—	WALGREENS BOOTS ALLIANCE INC	57,379	$2.175M	0.0%	$75.94	—	COM	931427108
BOH	BANK HAWAII CORP	29,102	$2.165M	0.0%	$42.52	+52.7%	COM	062540109
—	PREMIER FINANCIAL CORP	84,922	$2.153M	0.0%	$17.74	—	COM	74052F108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,905	$2.153M	0.0%	$57.72	+24.9%	CL A	192446102
GDX	VANECK ETF TRUST	78,132	$2.139M	0.0%	$31.01	—	GOLD MINE	92189F106
DVY	ISHARES TR	17,822	$2.097M	0.0%	$72.41	—	SELECT DI	464287168
XEL	XCEL ENERGY INC	29,529	$2.09M	0.0%	$47.18	+36.4%	COM	98389B100
DSI	ISHARES TR	28,781	$2.069M	0.0%	$86.82	—	MSCI KLD4	464288570
XLP	SELECT SECTOR SPDR TR	28,407	$2.05M	0.0%	$49.78	—	SBI CONS	81369Y308
VEU	VANGUARD INTL EQUITY INDEX F	39,505	$1.974M	0.0%	$52.40	—	ALLWRLD E	922042775
VBR	VANGUARD INDEX FDS	13,043	$1.954M	0.0%	$111.39	—	SM CP VAL	922908611
VBK	VANGUARD INDEX FDS	9,904	$1.951M	0.0%	$148.88	—	SML CP GR	922908595
SAP	SAP SE	21,366	$1.938M	0.0%	$88.65	—	SPON ADR	803054204
NUE	NUCOR CORP	18,504	$1.932M	0.0%	$55.75	+129.4%	COM	670346105
RIO	RIO TINTO PLC	31,533	$1.924M	0.0%	$58.23	—	SPONSORED	767204100
EQIX	EQUINIX INC	2,914	$1.915M	0.0%	$408.31	+57.5%	COM	29444U700
PSTG	PURE STORAGE INC	73,826	$1.898M	0.0%	$20.09	+37.8%	CL A	74624M102
FMX	FOMENTO ECONOMICO MEXICANO S	27,903	$1.883M	0.0%	$75.06	—	SPON ADR	344419106
SYY	SYSCO CORP	22,197	$1.88M	0.0%	$39.43	+92.0%	COM	871829107
BIIB	BIOGEN INC	9,215	$1.879M	0.0%	$229.70	-11.0%	COM	09062X103
JCI	JOHNSON CTLS INTL PLC	38,985	$1.867M	0.0%	$35.46	+46.0%	SHS	G51502105
CPRT	COPART INC	17,049	$1.853M	0.0%	$12.86	+121.3%	COM	217204106
AON	AON PLC	6,846	$1.846M	0.0%	$186.39	+50.2%	SHS CL A	G0403H108
DLN	WISDOMTREE TR	30,592	$1.808M	0.0%	$79.97	—	US LARGEC	97717W307
ALB	ALBEMARLE CORP	8,644	$1.806M	0.0%	$85.65	+148.1%	COM	012653101
IYW	ISHARES TR	22,268	$1.78M	0.0%	$113.01	—	U.S. TECH	464287721
PWZ	INVESCO EXCH TRADED FD TR II	71,706	$1.744M	0.0%	$26.97	—	CALIF AMT	46138E206
EPP	ISHARES INC	41,831	$1.742M	0.0%	$45.87	—	MSCI PAC	464286665
PYPL	PAYPAL HLDGS INC	24,952	$1.742M	0.0%	$93.95	-7.9%	COM	70450Y103
—	GSK PLC	39,929	$1.738M	0.0%	$43.89	—	SPONSORED	37733W105
ADI	ANALOG DEVICES INC	11,758	$1.718M	0.0%	$116.46	+26.8%	COM	032654105
VTEB	VANGUARD MUN BD FDS	34,139	$1.704M	0.0%	$55.08	—	TAX EXEMP	922907746
PSA	PUBLIC STORAGE	5,444	$1.702M	0.0%	$153.06	+88.8%	COM	74460D109
DIA	SPDR DOW JONES INDL AVERAGE	5,527	$1.701M	0.0%	$151.61	—	UT SER 1	78467X109
PAYX	PAYCHEX INC	14,924	$1.699M	0.0%	$64.24	+75.7%	COM	704326107
—	LIFE STORAGE INC	15,154	$1.692M	0.0%	$92.59	—	COM	53223X107
IBN	ICICI BANK LIMITED	95,202	$1.689M	0.0%	$8.76	—	ADR	45104G104
CHTR	CHARTER COMMUNICATIONS INC N	3,557	$1.667M	0.0%	$342.30	+42.4%	CL A	16119P108
VGT	VANGUARD WORLD FDS	4,956	$1.618M	0.0%	$226.49	—	INF TECH	92204A702
CMA	COMERICA INC	21,938	$1.61M	0.0%	$54.67	+22.9%	COM	200340107
ESGE	ISHARES INC	49,671	$1.605M	0.0%	$40.00	—	ESG AWR M	46434G863
ES	EVERSOURCE ENERGY	18,758	$1.584M	0.0%	$48.75	+56.6%	COM	30040W108
EXE	CHESAPEAKE ENERGY CORP	19,529	$1.584M	0.0%	$67.07	+13.3%	COM	165167735
JAZZ	JAZZ PHARMACEUTICALS PLC	10,079	$1.572M	0.0%	$153.94	0.0%	SHS USD	G50871105
KR	KROGER CO	32,915	$1.558M	0.0%	$33.11	+48.6%	COM	501044101
RDNT	RADNET INC	88,575	$1.531M	0.0%	$17.85	+9.0%	COM	750491102
—	BROOKFIELD ASSET MGMT INC	34,080	$1.516M	0.0%	$37.96	—	CL A LTD	112585104
ORLY	OREILLY AUTOMOTIVE INC	2,327	$1.47M	0.0%	$23.22	+85.3%	COM	67103H107
BIP	BROOKFIELD INFRAST PARTNERS	38,068	$1.455M	0.0%	$38.95	—	LP INT UN	G16252101
—	LAM RESEARCH CORP	3,345	$1.425M	0.0%	$267.84	—	COM	512807108
—	PDC ENERGY INC	22,523	$1.388M	0.0%	$26.61	—	COM	69327R101
PFGC	PERFORMANCE FOOD GROUP CO	30,173	$1.387M	0.0%	$42.96	+7.5%	COM	71377A103
VTV	VANGUARD INDEX FDS	10,409	$1.373M	0.0%	$121.71	—	VALUE ETF	922908744
BRO	BROWN & BROWN INC	23,530	$1.373M	0.0%	$44.14	+35.8%	COM	115236101
MAA	MID-AMER APT CMNTYS INC	7,831	$1.368M	0.0%	$89.49	+81.0%	COM	59522J103
OGN	ORGANON & CO	40,469	$1.366M	0.0%	$26.93	+9.6%	COMMON ST	68622V106
RBLX	ROBLOX CORP	41,474	$1.363M	0.0%	$84.66	-60.3%	CL A	771049103
AXS	AXIS CAP HLDGS LTD	23,665	$1.351M	0.0%	$51.54	+1.2%	SHS	G0692U109
PAYC	PAYCOM SOFTWARE INC	4,779	$1.339M	0.0%	$285.99	+1.1%	COM	70432V102
KLAC	KLA CORP	4,152	$1.325M	0.0%	$210.21	+54.0%	COM NEW	482480100
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$1.32M	0.0%	$19.84	+64.9%	COM	30779N105
RMD	RESMED INC	6,278	$1.316M	0.0%	$75.35	+173.4%	COM	761152107
MGK	VANGUARD WORLD FD	7,168	$1.302M	0.0%	$125.65	—	MEGA GRWT	921910816
ET	ENERGY TRANSFER L P	130,431	$1.302M	0.0%	$12.98	—	COM UT LT	29273V100
SHV	ISHARES TR	11,809	$1.3M	0.0%	$110.45	—	SHORT TRE	464288679
GS	GOLDMAN SACHS GROUP INC	4,360	$1.295M	0.0%	$215.22	+31.8%	COM	38141G104
ALC	ALCON AG	18,462	$1.29M	0.0%	$56.34	+28.1%	ORD SHS	H01301128
FRCB	FIRST REP BK SAN FRANCISCO C	8,855	$1.277M	0.0%	$92.41	+61.1%	COM	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC	9,161	$1.263M	0.0%	$112.87	+26.0%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,265	$1.254M	0.0%	$221.32	+57.3%	CL A	989207105
ADM	ARCHER DANIELS MIDLAND CO	16,082	$1.248M	0.0%	$35.00	+124.2%	COM	039483102
ED	CONSOLIDATED EDISON INC	13,093	$1.245M	0.0%	$58.13	+44.6%	COM	209115104
GNRC	GENERAC HLDGS INC	5,867	$1.235M	0.0%	$82.49	+198.1%	COM	368736104
MKL	MARKEL CORP	950	$1.229M	0.0%	$757.40	+81.2%	COM	570535104
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,273	$1.224M	0.0%	$109.95	+2.3%	COM	459506101
LNG	CHENIERE ENERGY INC	9,161	$1.219M	0.0%	$104.32	+30.6%	COM NEW	16411R208
LYV	LIVE NATION ENTERTAINMENT IN	14,755	$1.218M	0.0%	$56.97	+68.9%	COM	538034109
POOL	POOL CORP	3,425	$1.203M	0.0%	$142.66	+164.8%	COM	73278L105
PWR	QUANTA SVCS INC	9,572	$1.2M	0.0%	$72.65	+67.9%	COM	74762E102
LFUS	LITTELFUSE INC	4,718	$1.199M	0.0%	$190.28	+31.8%	COM	537008104
MCK	MCKESSON CORP	3,668	$1.197M	0.0%	$129.16	+143.2%	COM	58155Q103
WY	WEYERHAEUSER CO MTN BE	36,120	$1.196M	0.0%	$23.45	+43.2%	COM NEW	962166104
TLK	P T TELEKOMUNIKASI INDONESIA	44,146	$1.194M	0.0%	$21.66	—	SPONSORED	715684106
SLV	ISHARES SILVER TR	63,941	$1.192M	0.0%	$23.02	—	ISHARES	46428Q109
SPHQ	INVESCO EXCHANGE TRADED FD T	28,288	$1.188M	0.0%	$43.21	—	S&P500 QU	46137V241
BIV	VANGUARD BD INDEX FDS	15,196	$1.18M	0.0%	$86.96	—	INTERMED	921937819
F	FORD MTR CO DEL	105,226	$1.171M	0.0%	$8.64	+22.1%	COM	345370860
IVOG	VANGUARD ADMIRAL FDS INC	7,342	$1.161M	0.0%	$155.50	—	MIDCP 400	921932869
MTD	METTLER TOLEDO INTERNATIONAL	1,005	$1.155M	0.0%	$399.22	+214.7%	COM	592688105
VLO	VALERO ENERGY CORP	10,848	$1.153M	0.0%	$70.16	+51.0%	COM	91913Y100
IDXX	IDEXX LABS INC	3,287	$1.153M	0.0%	$331.57	+23.0%	COM	45168D104
STT	STATE STR CORP	18,651	$1.15M	0.0%	$50.85	+22.4%	COM	857477103
MPWR	MONOLITHIC PWR SYS INC	2,979	$1.144M	0.0%	$108.52	+278.1%	COM	609839105
BSV	VANGUARD BD INDEX FDS	14,760	$1.133M	0.0%	$80.05	—	SHORT TRM	921937827
ADSK	AUTODESK INC	6,575	$1.131M	0.0%	$162.58	+18.3%	COM	052769106
—	HEALTHCARE RLTY TR	41,162	$1.12M	0.0%	$28.47	—	COM	421946104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,136	$1.119M	0.0%	$122.02	+4.3%	COM	874054109
MPLX	MPLX LP	37,612	$1.096M	0.0%	$28.10	—	COM UNIT	55336V100
STZ	CONSTELLATION BRANDS INC	4,702	$1.096M	0.0%	$178.33	+28.1%	CL A	21036P108
CPB	CAMPBELL SOUP CO	22,675	$1.09M	0.0%	$34.67	+20.2%	COM	134429109
VTRS	VIATRIS INC	103,573	$1.084M	0.0%	$13.33	-30.3%	COM	92556V106
TRGP	TARGA RES CORP	18,148	$1.083M	0.0%	$22.41	+195.9%	COM	87612G101
IWB	ISHARES TR	5,112	$1.062M	0.0%	$112.68	—	RUS 1000	464287622
EL	LAUDER ESTEE COS INC	4,152	$1.057M	0.0%	$171.44	+39.1%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	18,206	$1.057M	0.0%	$54.27	+12.2%	COM	595017104
IXUS	ISHARES TR	18,502	$1.055M	0.0%	$55.66	—	CORE MSCI	46432F834
HBAN	HUNTINGTON BANCSHARES INC	86,579	$1.042M	0.0%	$8.30	+34.9%	COM	446150104
HSIC	HENRY SCHEIN INC	13,546	$1.04M	0.0%	$70.58	+18.8%	COM	806407102
MRVL	MARVELL TECHNOLOGY INC	23,801	$1.036M	0.0%	$62.87	-11.2%	COM	573874104
SAIA	SAIA INC	5,444	$1.023M	0.0%	$201.89	-0.5%	COM	78709Y105
FAST	FASTENAL CO	20,270	$1.012M	0.0%	$15.78	+56.1%	COM	311900104
ZBH	ZIMMER BIOMET HOLDINGS INC	9,565	$1.005M	0.0%	$82.66	+39.0%	COM	98956P102
CAG	CONAGRA BRANDS INC	29,328	$1.004M	0.0%	$23.78	+20.1%	COM	205887102
NSA	NATIONAL STORAGE AFFILIATES	20,045	$1.004M	0.0%	$38.71	—	COM SHS B	637870106
EBC	EASTERN BANKSHARES INC	54,293	$1.002M	0.0%	$16.00	+9.0%	COM	27627N105
ITOT	ISHARES TR	11,935	$1M	0.0%	$91.64	—	CORE S&P	464287150
MELI	MERCADOLIBRE INC	1,555	$990K	0.0%	$304.60	+186.2%	COM	58733R102
HDB	HDFC BANK LTD	17,953	$987K	0.0%	$78.33	—	SPONSORED	40415F101
OVV	OVINTIV INC	22,133	$978K	0.0%	$43.88	+17.5%	COM	69047Q102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	213,966	$967K	0.0%	$5.58	—	SPONSORED	05946K101
COR	AMERISOURCEBERGEN CORP	6,802	$962K	0.0%	$89.80	+64.4%	COM	03073E105
SWKS	SKYWORKS SOLUTIONS INC	10,337	$958K	0.0%	$90.46	+6.9%	COM	83088M102
MNST	MONSTER BEVERAGE CORP NEW	10,316	$956K	0.0%	$32.58	+33.5%	COM	61174X109
DEM	WISDOMTREE TR	25,765	$954K	0.0%	$44.59	—	EMER MKT	97717W315
VOT	VANGUARD INDEX FDS	5,399	$947K	0.0%	$152.18	—	MCAP GR I	922908538
EBAY	EBAY INC.	22,683	$945K	0.0%	$37.02	+22.7%	COM	278642103
CFR	CULLEN FROST BANKERS INC	8,094	$943K	0.0%	$81.90	+39.2%	COM	229899109
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$930K	0.0%	$47.40	—	S&P500 LO	46138E354
BABA	ALIBABA GROUP HLDG LTD	8,134	$925K	0.0%	$166.16	—	SPONSORED	01609W102
TLT	ISHARES TR	7,962	$915K	0.0%	$142.08	—	20 YR TR	464287432
AVB	AVALONBAY CMNTYS INC	4,681	$909K	0.0%	$137.24	+38.3%	COM	053484101
FBIN	FORTUNE BRANDS HOME & SEC IN	15,162	$908K	0.0%	$38.52	+43.0%	COM	34964C106
PCAR	PACCAR INC	10,947	$901K	0.0%	$42.53	+14.2%	COM	693718108
VSS	VANGUARD INTL EQUITY INDEX F	8,687	$897K	0.0%	$97.89	—	FTSE SMCA	922042718
MAS	MASCO CORP	17,540	$888K	0.0%	$41.29	+19.5%	COM	574599106
INDB	INDEPENDENT BK CORP MASS	11,145	$885K	0.0%	$42.96	+61.6%	COM	453836108
EVRG	EVERGY INC	13,535	$883K	0.0%	$49.08	+18.7%	COM	30034W106
HXL	HEXCEL CORP NEW	16,826	$880K	0.0%	$41.56	+32.0%	COM	428291108
ASML	ASML HOLDING N V	1,849	$880K	0.0%	$449.42	—	N Y REGIS	N07059210
ABEV	AMBEV SA	349,917	$878K	0.0%	$3.36	—	SPONSORED	02319V103
—	WESTROCK CO	22,032	$878K	0.0%	$51.03	—	COM	96145D105
TD	TORONTO DOMINION BK ONT	13,313	$873K	0.0%	$51.27	+41.6%	COM NEW	891160509
RPM	RPM INTL INC	11,071	$872K	0.0%	$51.22	+64.1%	COM	749685103
SBAC	SBA COMMUNICATIONS CORP NEW	2,724	$872K	0.0%	$132.19	+140.3%	CL A	78410G104
SNY	SANOFI	17,420	$872K	0.0%	$48.85	—	SPONSORED	80105N105
—	HORIZON THERAPEUTICS PUB L	10,895	$869K	0.0%	$48.35	—	SHS	G46188101
KKR	KKR & CO INC	18,720	$867K	0.0%	$24.53	+107.4%	COM	48251W104
DAR	DARLING INGREDIENTS INC	14,478	$866K	0.0%	$52.98	+43.3%	COM	237266101
CSGP	COSTAR GROUP INC	14,255	$861K	0.0%	$84.64	-28.4%	COM	22160N109
EPAM	EPAM SYS INC	2,920	$861K	0.0%	$215.80	+41.6%	COM	29414B104
HFWA	HERITAGE FINL CORP WASH	34,040	$856K	0.0%	$17.55	+42.2%	COM	42722X106
ROST	ROSS STORES INC	12,072	$848K	0.0%	$93.09	-8.2%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	4,025	$844K	0.0%	$192.08	+8.7%	COM NEW	620076307
STE	STERIS PLC	4,081	$841K	0.0%	$115.61	+88.6%	SHS USD	G8473T100
DFUS	DIMENSIONAL ETF TRUST	20,504	$836K	0.0%	$47.37	—	US EQUITY	25434V401
AZO	AUTOZONE INC	384	$825K	0.0%	$707.45	+190.7%	COM	053332102
LBRDK	LIBERTY BROADBAND CORP	7,114	$823K	0.0%	$93.27	+22.3%	COM SER C	530307305
—	SOUTHSTATE CORPORATION	10,660	$822K	0.0%	$69.13	—	COM	840441109
NEM	NEWMONT CORP	13,633	$813K	0.0%	$50.73	+24.7%	COM	651639106
VLUE	ISHARES TR	8,978	$813K	0.0%	$104.63	—	MSCI USA	46432F388
—	BLACKROCK MUNIYIELD MICH QU	61,500	$809K	0.0%	$15.60	—	COM	09254V105
HPE	HEWLETT PACKARD ENTERPRISE C	60,935	$808K	0.0%	$11.54	+18.1%	COM	42824C109
WES	WESTERN MIDSTREAM PARTNERS L	33,117	$805K	0.0%	$22.80	—	COM UNIT	958669103
SWK	STANLEY BLACK & DECKER INC	7,661	$803K	0.0%	$93.98	+13.5%	COM	854502101
VFC	V F CORP	18,167	$802K	0.0%	$78.81	-36.3%	COM	918204108
HUM	HUMANA INC	1,704	$797K	0.0%	$324.03	+32.3%	COM	444859102
MPT	MEDICAL PPTYS TRUST INC	52,127	$796K	0.0%	$16.72	—	COM	58463J304
VRSN	VERISIGN INC	4,735	$792K	0.0%	$152.80	+19.0%	COM	92343E102
IVOV	VANGUARD ADMIRAL FDS INC	5,464	$790K	0.0%	$153.28	—	MIDCP 400	921932844
KMX	CARMAX INC	8,666	$784K	0.0%	$61.46	+53.0%	COM	143130102
TOTL	SSGA ACTIVE ETF TR	18,485	$780K	0.0%	$48.19	—	SPDR TR T	78467V848
CBOE	CBOE GLOBAL MKTS INC	6,862	$777K	0.0%	$117.40	-8.4%	COM	12503M108
HAS	HASBRO INC	9,479	$776K	0.0%	$58.64	+26.0%	COM	418056107
RJF	RAYMOND JAMES FINL INC	8,603	$769K	0.0%	$53.70	+72.7%	COM	754730109
EME	EMCOR GROUP INC	7,463	$768K	0.0%	$50.26	+110.3%	COM	29084Q100
UMBF	UMB FINL CORP	8,910	$767K	0.0%	$69.40	+30.6%	COM	902788108
ENB	ENBRIDGE INC	18,161	$767K	0.0%	$24.81	+42.1%	COM	29250N105
—	ABIOMED INC	3,097	$767K	0.0%	$294.88	—	COM	003654100
BCE	BCE INC	15,509	$763K	0.0%	$28.85	+42.1%	COM NEW	05534B760
NBIX	NEUROCRINE BIOSCIENCES INC	7,784	$759K	0.0%	$108.31	-14.8%	COM	64125C109
EFV	ISHARES TR	17,363	$754K	0.0%	$45.31	—	EAFE VALU	464288877
WTFC	WINTRUST FINL CORP	9,381	$752K	0.0%	$88.24	-2.4%	COM	97650W108
SCHB	SCHWAB STRATEGIC TR	17,017	$752K	0.0%	$66.66	—	US BRD MK	808524102
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,288	$749K	0.0%	$73.02	+8.7%	CL A	099502106
TLH	ISHARES TR	6,230	$749K	0.0%	$134.96	—	10-20 YR	464288653
BEN	FRANKLIN RESOURCES INC	31,983	$746K	0.0%	$62.84	-66.5%	COM	354613101
PPL	PPL CORP	27,368	$742K	0.0%	$23.12	+9.4%	COM	69351T106
AIT	APPLIED INDL TECHNOLOGIES IN	7,660	$737K	0.0%	$44.92	+117.5%	COM	03820C105
EWJ	ISHARES INC	13,912	$735K	0.0%	$48.95	—	MSCI JPN	46434G822
ULTA	ULTA BEAUTY INC	1,889	$728K	0.0%	$245.26	+62.0%	COM	90384S303
CRL	CHARLES RIV LABS INTL INC	3,388	$725K	0.0%	$141.07	+73.2%	COM	159864107
ETSY	ETSY INC	9,882	$723K	0.0%	$145.11	-37.1%	COM	29786A106
JNK	SPDR SER TR	7,955	$722K	0.0%	$104.51	—	BLOOMBERG	78468R622
EMN	EASTMAN CHEM CO	8,044	$722K	0.0%	$84.18	+6.7%	COM	277432100
DPZ	DOMINOS PIZZA INC	1,848	$720K	0.0%	$277.16	+26.8%	COM	25754A201
VOYA	VOYA FINANCIAL INC	12,055	$718K	0.0%	$42.04	+42.1%	COM	929089100
VMC	VULCAN MATLS CO	5,044	$717K	0.0%	$94.02	+70.6%	COM	929160109
SPSC	SPS COMM INC	6,313	$714K	0.0%	$123.34	-8.3%	COM	78463M107
ILMN	ILLUMINA INC	3,836	$707K	0.0%	$247.17	+3.3%	COM	452327109
MTB	M & T BK CORP	4,400	$701K	0.0%	$112.85	+32.1%	COM	55261F104
AKAM	AKAMAI TECHNOLOGIES INC	7,668	$700K	0.0%	$85.88	+21.3%	COM	00971T101
HII	HUNTINGTON INGALLS INDS INC	3,189	$695K	0.0%	$170.92	+14.0%	COM	446413106
HY	HYSTER YALE MATLS HANDLING I	21,486	$692K	0.0%	$52.51	-42.4%	CL A	449172105
—	TE CONNECTIVITY LTD	6,093	$689K	0.0%	$52.61	—	SHS	H84989104
SNPS	SYNOPSYS INC	2,263	$687K	0.0%	$160.74	+87.7%	COM	871607107
FCPT	FOUR CORNERS PPTY TR INC	25,780	$685K	0.0%	$28.15	—	COM	35086T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,749	$680K	0.0%	$32.36	+85.5%	COM	744573106
AZTA	AZENTA INC	9,423	$679K	0.0%	$90.09	-17.0%	COM	114340102
—	SUMMIT MATLS INC	29,170	$679K	0.0%	$20.43	—	CL A	86614U100
STAG	STAG INDL INC	21,957	$678K	0.0%	$33.34	—	COM	85254J102
CDP	CORPORATE OFFICE PPTYS TR	25,887	$678K	0.0%	$26.59	—	SH BEN IN	22002T108
UFPI	UFP INDUSTRIES INC	9,915	$676K	0.0%	$47.91	+57.3%	COM	90278Q108
ELF	E L F BEAUTY INC	22,048	$676K	0.0%	$25.12	0.0%	COM	26856L103
HEI/A	HEICO CORP NEW	6,396	$674K	0.0%	$100.95	+13.4%	CL A	422806208
—	VERINT SYS INC	15,899	$673K	0.0%	$46.00	—	COM	92343X100
TDC	TERADATA CORP DEL	18,197	$673K	0.0%	$41.16	-3.1%	COM	88076W103
WSM	WILLIAMS SONOMA INC	6,052	$671K	0.0%	$33.09	+82.0%	COM	969904101
NVR	NVR INC	167	$669K	0.0%	$3533.59	+20.6%	COM	62944T105
C	CITIGROUP INC	14,538	$669K	0.0%	$49.69	-11.9%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	11,342	$668K	0.0%	$55.75	+4.3%	COM	674599105
TMUS	T-MOBILE US INC	4,953	$666K	0.0%	$116.22	+8.5%	COM	872590104
—	ANNALY CAPITAL MANAGEMENT IN	112,660	$666K	0.0%	$8.64	—	COM	035710409
OBT	ORANGE CNTY BANCORP INC	17,500	$664K	0.0%	$17.12	+10.9%	COM	68417L107
WERN	WERNER ENTERPRISES INC	17,236	$664K	0.0%	$33.01	+19.3%	COM	950755108
SCHH	SCHWAB STRATEGIC TR	31,398	$662K	0.0%	$30.39	—	US REIT E	808524847
MU	MICRON TECHNOLOGY INC	11,905	$658K	0.0%	$61.08	+8.9%	COM	595112103
GSG	ISHARES S&P GSCI COMMODITY-	28,432	$657K	0.0%	$19.28	—	UNIT BEN	46428R107
ARGX	ARGENX SE	1,733	$657K	0.0%	$315.37	—	SPONSORED	04016X101
CBZ	CBIZ INC	16,400	$655K	0.0%	$37.53	+7.7%	COM	124805102
WAT	WATERS CORP	1,976	$654K	0.0%	$219.52	+44.6%	COM	941848103
—	SHOPIFY INC	20,900	$653K	0.0%	$31.24	—	CL A	82509l107
ENTG	ENTEGRIS INC	7,064	$651K	0.0%	$67.94	+57.0%	COM	29362U104
NFG	NATIONAL FUEL GAS CO	9,846	$650K	0.0%	$52.75	+33.0%	COM	636180101
SHM	SPDR SER TR	13,715	$649K	0.0%	$49.01	—	NUVEEN BL	78468R739
DFUV	DIMENSIONAL ETF TRUST	20,504	$648K	0.0%	$31.60	—	US MKTWID	25434V724
FIS	FIDELITY NATL INFORMATION SV	7,051	$646K	0.0%	$98.20	-7.8%	COM	31620M106
CNM	CORE & MAIN INC	28,933	$645K	0.0%	$25.32	-8.5%	CL A	21874C102
AVNT	AVIENT CORPORATION	16,054	$643K	0.0%	$36.51	+17.3%	COM	05368V106
SON	SONOCO PRODS CO	11,273	$643K	0.0%	$44.19	+16.8%	COM	835495102
MAT	MATTEL INC	28,685	$641K	0.0%	$16.03	+47.4%	COM	577081102
—	LIBERTY GLOBAL PLC	28,981	$640K	0.0%	$50.86	—	SHS CL C	G5480U120
SLGN	SILGAN HOLDINGS INC	15,338	$634K	0.0%	$34.56	+27.2%	COM	827048109
RYN	RAYONIER INC	16,930	$633K	0.0%	$30.88	—	COM	754907103
MUSA	MURPHY USA INC	2,699	$629K	0.0%	$129.36	+79.1%	COM	626755102
—	BLACK KNIGHT INC	9,561	$625K	0.0%	$69.93	—	COM	09215C105
IWC	ISHARES TR	6,011	$625K	0.0%	$91.78	—	MICRO-CAP	464288869
XLC	SELECT SECTOR SPDR TR	11,470	$622K	0.0%	$59.27	—	COMMUNICA	81369Y852
INGR	INGREDION INC	7,047	$621K	0.0%	$81.22	+10.2%	COM	457187102
GL	GLOBE LIFE INC	6,358	$620K	0.0%	$88.33	+7.8%	COM	37959E102
SCI	SERVICE CORP INTL	8,928	$617K	0.0%	$68.37	0.0%	COM	817565104
—	PINNACLE FINL PARTNERS INC	8,458	$612K	0.0%	$63.13	—	COM	72346Q104
APLE	APPLE HOSPITALITY REIT INC	41,620	$611K	0.0%	$15.31	—	COM NEW	03784Y200
—	LABORATORY CORP AMER HLDGS	2,608	$611K	0.0%	$202.01	—	COM NEW	50540R409
—	COOPER COS INC	1,940	$607K	0.0%	$214.91	—	COM NEW	216648402
BURL	BURLINGTON STORES INC	4,423	$603K	0.0%	$165.30	+9.5%	COM	122017106
DFAT	DIMENSIONAL ETF TRUST	14,986	$603K	0.0%	$44.58	—	US TARGET	25434V609
DIOD	DIODES INC	9,324	$602K	0.0%	$50.33	+44.9%	COM	254543101
TDY	TELEDYNE TECHNOLOGIES INC	1,592	$597K	0.0%	$283.58	+47.0%	COM	879360105
VCR	VANGUARD WORLD FDS	2,614	$595K	0.0%	$178.74	—	CONSUM DI	92204A108
QLYS	QUALYS INC	4,708	$594K	0.0%	$53.57	+144.5%	COM	74758T303
LUV	SOUTHWEST AIRLS CO	16,445	$594K	0.0%	$42.05	-4.9%	COM	844741108
LKFN	LAKELAND FINL CORP	8,905	$591K	0.0%	$23.74	+167.7%	COM	511656100
EXP	EAGLE MATLS INC	5,377	$591K	0.0%	$90.75	+32.8%	COM	26969P108
MOS	MOSAIC CO NEW	12,469	$589K	0.0%	$29.01	+92.3%	COM	61945C103
HRL	HORMEL FOODS CORP	12,423	$588K	0.0%	$39.90	+11.3%	COM	440452100
TRN	TRINITY INDS INC	23,794	$576K	0.0%	$23.12	0.0%	COM	896522109
DVN	DEVON ENERGY CORP NEW	10,446	$576K	0.0%	$29.98	+82.2%	COM	25179M103
FCN	FTI CONSULTING INC	3,170	$573K	0.0%	$164.97	0.0%	COM	302941109
TTD	THE TRADE DESK INC	13,594	$569K	0.0%	$61.84	-11.4%	COM CL A	88339J105
TSEM	TOWER SEMICONDUCTOR LTD	12,293	$568K	0.0%	$47.61	0.0%	SHS NEW	M87915274
—	NUVEEN MUN HIGH INCOME OPPOR	48,517	$568K	0.0%	$13.24	—	COM	670682103
UVSP	UNIVEST FINANCIAL CORPORATIO	22,281	$567K	0.0%	$22.30	+15.0%	COM	915271100
AVT	AVNET INC	13,189	$566K	0.0%	$29.00	+36.6%	COM	053807103
VC	VISTEON CORP	5,440	$563K	0.0%	$79.58	+29.0%	COM NEW	92839U206
XP	XP INC	31,223	$561K	0.0%	$31.55	-27.0%	CL A	G98239109
IOSP	INNOSPEC INC	5,845	$560K	0.0%	$84.06	+9.3%	COM	45768S105
DXC	DXC TECHNOLOGY CO	18,466	$560K	0.0%	$35.11	-11.6%	COM	23355L106
DRI	DARDEN RESTAURANTS INC	4,935	$558K	0.0%	$90.15	+23.0%	COM	237194105
ICFI	ICF INTL INC	5,850	$556K	0.0%	$67.17	+44.5%	COM	44925C103
FMC	FMC CORP	5,181	$554K	0.0%	$49.04	+117.9%	COM NEW	302491303
IEX	IDEX CORP	3,035	$551K	0.0%	$138.03	+30.2%	COM	45167R104
DK	DELEK US HLDGS INC NEW	21,210	$548K	0.0%	$22.56	+2.4%	COM	24665A103
KRMD	REPRO MED SYS INC	216,224	$547K	0.0%	$2.43	0.0%	COM	759910102
MRTN	MARTEN TRANS LTD	32,530	$547K	0.0%	$13.02	+25.3%	COM	573075108
—	ENLINK MIDSTREAM LLC	64,163	$545K	0.0%	$10.35	—	COM UNIT	29336T100
BEP	BROOKFIELD RENEWABLE PARTNER	15,647	$545K	0.0%	$35.35	—	PARTNERSH	G16258108
ACVA	ACV AUCTIONS INC	83,288	$545K	0.0%	$17.59	-41.5%	COM CL A	00091G104
DFIV	DIMENSIONAL ETF TRUST	18,816	$544K	0.0%	$32.74	—	INTERNATN	25434V807
TYL	TYLER TECHNOLOGIES INC	1,635	$544K	0.0%	$412.01	-11.1%	COM	902252105
H	HYATT HOTELS CORP	7,312	$540K	0.0%	$76.64	+11.8%	COM CL A	448579102
BX	BLACKSTONE INC	5,905	$539K	0.0%	$54.67	+75.8%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	909	$537K	0.0%	$513.23	+26.0%	COM	75886F107
ACHC	ACADIA HEALTHCARE COMPANY IN	7,928	$536K	0.0%	$69.76	0.0%	COM	00404A109
XIFR	NEXTERA ENERGY PARTNERS LP	7,174	$532K	0.0%	$71.75	0.0%	COM UNIT	65341B106
FISV	FISERV INC	5,954	$530K	0.0%	$93.66	+3.6%	COM	337738108
SPDW	SPDR INDEX SHS FDS	18,325	$528K	0.0%	$31.65	—	PORTFOLIO	78463X889
JKHY	HENRY JACK & ASSOC INC	2,920	$526K	0.0%	$166.49	+7.4%	COM	426281101
MGY	MAGNOLIA OIL & GAS CORP	25,003	$525K	0.0%	$22.38	+11.7%	CL A	559663109
SUI	SUN CMNTYS INC	3,297	$525K	0.0%	$149.13	—	COM	866674104
MLM	MARTIN MARIETTA MATLS INC	1,751	$524K	0.0%	$237.31	+40.5%	COM	573284106
EXEL	EXELIXIS INC	25,146	$524K	0.0%	$21.66	-4.9%	COM	30161Q104
LEN	LENNAR CORP	7,431	$524K	0.0%	$50.54	+37.3%	CL A	526057104
MOH	MOLINA HEALTHCARE INC	1,872	$523K	0.0%	$283.19	+6.7%	COM	60855R100
IGOV	ISHARES TR	12,756	$522K	0.0%	$59.20	—	INTL TREA	464288117
—	M D C HLDGS INC	16,117	$521K	0.0%	$30.59	—	COM	552676108
LKQ	LKQ CORP	10,563	$519K	0.0%	$37.14	+20.5%	COM	501889208
MQ	MARQETA INC	63,932	$518K	0.0%	$11.61	-15.3%	CLASS A C	57142B104
TRS	TRIMAS CORP	18,610	$515K	0.0%	$26.17	+10.4%	COM NEW	896215209
SIGI	SELECTIVE INS GROUP INC	5,922	$515K	0.0%	$50.50	+51.8%	COM	816300107
CHRD	OASIS PETROLEUM INC	4,231	$515K	0.0%	$100.49	0.0%	COM NEW	674215207
WDC	WESTERN DIGITAL CORP.	11,464	$514K	0.0%	$40.23	-0.6%	COM	958102105
NEAR	ISHARES U S ETF TR	10,435	$514K	0.0%	$50.12	—	BLACKROCK	46431W507
CDNS	CADENCE DESIGN SYSTEM INC	3,417	$513K	0.0%	$137.95	+9.5%	COM	127387108
WHD	CACTUS INC	12,745	$513K	0.0%	$50.29	0.0%	CL A	127203107
FOXA	FOX CORP	15,844	$510K	0.0%	$37.86	-11.4%	CL A COM	35137L105
CIEN	CIENA CORP	11,147	$509K	0.0%	$42.59	+21.7%	COM NEW	171779309
UDOW	PROSHARES TR	10,380	$508K	0.0%	$57.47	—	ULTRPRO D	74347X823
FE	FIRSTENERGY CORP	13,203	$507K	0.0%	$31.64	+16.2%	COM	337932107
OGS	ONE GAS INC	6,248	$507K	0.0%	$68.30	+25.4%	COM	68235P108
HAL	HALLIBURTON CO	16,076	$504K	0.0%	$34.05	+1.3%	COM	406216101
MGRC	MCGRATH RENTCORP	6,635	$504K	0.0%	$80.87	+0.7%	COM	580589109
MSCI	MSCI INC	1,220	$503K	0.0%	$303.89	+37.5%	COM	55354G100
ACGL	ARCH CAP GROUP LTD	11,031	$502K	0.0%	$30.37	+45.1%	ORD	G0450A105
BDC	BELDEN INC	9,405	$501K	0.0%	$54.69	-2.9%	COM	077454106
IRT	INDEPENDENCE RLTY TR INC	24,135	$500K	0.0%	$20.72	—	COM	45378A106
—	ACTIVISION BLIZZARD INC	6,352	$495K	0.0%	$72.36	—	COM	00507V109
WTM	WHITE MTNS INS GROUP LTD	397	$495K	0.0%	$916.26	+26.8%	COM	G9618E107
ATO	ATMOS ENERGY CORP	4,420	$495K	0.0%	$58.26	+79.7%	COM	049560105
AME	AMETEK INC	4,502	$495K	0.0%	$95.84	+23.8%	COM	031100100
VXF	VANGUARD INDEX FDS	3,769	$494K	0.0%	$159.97	—	EXTEND MK	922908652
—	ANSYS INC	2,062	$493K	0.0%	$192.99	—	COM	03662Q105
LULU	LULULEMON ATHLETICA INC	1,795	$489K	0.0%	$206.34	+55.3%	COM	550021109
MMS	MAXIMUS INC	7,745	$484K	0.0%	$65.24	+3.6%	COM	577933104
EXPD	EXPEDITORS INTL WASH INC	4,914	$479K	0.0%	$67.04	+46.0%	COM	302130109
—	TOTALENERGIES SE	9,082	$478K	0.0%	$44.75	—	SPONSORED	89151E109
IQV	IQVIA HLDGS INC	2,188	$475K	0.0%	$198.56	+9.4%	COM	46266C105
JPST	J P MORGAN EXCHANGE TRADED F	9,482	$475K	0.0%	$50.36	—	ULTRA SHR	46641Q837
KLIC	KULICKE & SOFFA INDS INC	11,076	$474K	0.0%	$52.63	-11.8%	COM	501242101
ALG	ALAMO GROUP INC	4,060	$473K	0.0%	$75.58	+58.7%	COM	011311107
KALU	KAISER ALUMINUM CORP	5,957	$472K	0.0%	$72.51	+10.8%	COM PAR $	483007704
BC	BRUNSWICK CORP	7,171	$469K	0.0%	$67.83	0.0%	COM	117043109
SUB	ISHARES TR	4,469	$468K	0.0%	$106.06	—	SHRT NAT	464288158
MAR	MARRIOTT INTL INC NEW	3,444	$468K	0.0%	$101.36	+57.4%	CL A	571903202
WHR	WHIRLPOOL CORP	3,020	$468K	0.0%	$115.64	+50.4%	COM	963320106
MTCH	MATCH GROUP INC NEW	6,695	$467K	0.0%	$92.91	-14.7%	COM	57667L107
GLDD	GREAT LAKES DREDGE & DOCK CO	35,489	$465K	0.0%	$14.19	0.0%	COM	390607109
COHU	COHU INC	16,730	$464K	0.0%	$33.66	-18.0%	COM	192576106
—	REATA PHARMACEUTICALS INC	15,250	$463K	0.0%	$32.79	—	CL A	75615P103
NTR	NUTRIEN LTD	5,806	$463K	0.0%	$41.96	+106.0%	COM	67077M108
PTEN	PATTERSON-UTI ENERGY INC	29,368	$463K	0.0%	$16.79	0.0%	COM	703481101
CBRE	CBRE GROUP INC	6,286	$463K	0.0%	$35.83	+124.7%	CL A	12504L109
CASY	CASEYS GEN STORES INC	2,490	$461K	0.0%	$152.41	+29.2%	COM	147528103
MRNA	MODERNA INC	3,223	$460K	0.0%	$189.69	-24.6%	COM	60770K107
BKR	BAKER HUGHES COMPANY	15,863	$458K	0.0%	$21.03	+47.2%	CL A	05722G100
XYZ	BLOCK INC	7,416	$456K	0.0%	$73.93	+23.6%	CL A	852234103
ACIW	ACI WORLDWIDE INC	17,557	$455K	0.0%	$33.15	-18.9%	COM	004498101
NWE	NORTHWESTERN CORP	7,708	$454K	0.0%	$45.40	+10.1%	COM NEW	668074305
—	SPLUNK INC	5,110	$452K	0.0%	$129.57	—	COM	848637104
UNF	UNIFIRST CORP MASS	2,625	$452K	0.0%	$108.22	+50.3%	COM	904708104
ABG	ASBURY AUTOMOTIVE GROUP INC	2,672	$452K	0.0%	$91.63	+89.0%	COM	043436104
SPT	SPROUT SOCIAL INC	7,747	$450K	0.0%	$58.12	0.0%	COM CL A	85209W109
—	DCP MIDSTREAM LP	15,163	$449K	0.0%	$24.93	—	COM UT LT	23311P100
FND	FLOOR & DECOR HLDGS INC	7,133	$449K	0.0%	$55.57	+35.6%	CL A	339750101
AGCO	AGCO CORP	4,543	$448K	0.0%	$90.80	+21.2%	COM	001084102
CRWD	CROWDSTRIKE HLDGS INC	2,647	$446K	0.0%	$115.55	+56.7%	CL A	22788C105
DFAS	DIMENSIONAL ETF TRUST	9,281	$445K	0.0%	$57.54	—	US SMALL	25434V500
HUBG	HUB GROUP INC	6,275	$445K	0.0%	$33.60	+4.3%	CL A	443320106
ITA	ISHARES TR	4,492	$445K	0.0%	$117.95	—	US AER DE	464288760
GDYN	GRID DYNAMICS HLDGS INC	26,361	$443K	0.0%	$16.34	0.0%	CL A	39813G109
ABM	ABM INDS INC	10,190	$442K	0.0%	$31.43	+36.1%	COM	000957100
—	LIBERTY MEDIA CORP DEL	6,926	$440K	0.0%	$47.04	—	COM SER C	531229854
TSN	TYSON FOODS INC	5,098	$439K	0.0%	$80.39	-1.3%	CL A	902494103
GGG	GRACO INC	7,389	$439K	0.0%	$38.41	+55.9%	COM	384109104
MLI	MUELLER INDS INC	8,220	$438K	0.0%	$19.34	+33.2%	COM	624756102
APP	APPLOVIN CORP	12,697	$437K	0.0%	$40.19	0.0%	COM CL A	03831W108
WTRG	ESSENTIAL UTILS INC	9,469	$434K	0.0%	$46.79	-0.7%	COM	29670G102
WTS	WATTS WATER TECHNOLOGIES INC	3,530	$434K	0.0%	$97.93	+32.6%	CL A	942749102
TRMB	TRIMBLE INC	7,396	$431K	0.0%	$65.65	0.0%	COM	896239100
COLM	COLUMBIA SPORTSWEAR CO	6,000	$429K	0.0%	$82.76	-9.1%	COM	198516106
—	PACWEST BANCORP DEL	16,096	$429K	0.0%	$32.23	—	COM	695263103
SPB	SPECTRUM BRANDS HLDGS INC NE	5,215	$428K	0.0%	$89.97	-4.6%	COM	84790A105
—	TURQUOISE HILL RES LTD	16,000	$428K	0.0%	$16.44	—	COM	900435207
FN	FABRINET	5,275	$428K	0.0%	$72.67	+23.7%	SHS	G3323L100
AEIS	ADVANCED ENERGY INDS	5,850	$427K	0.0%	$75.65	+0.9%	COM	007973100
GDRX	GOODRX HLDGS INC	72,159	$427K	0.0%	$45.07	-75.3%	COM CL A	38246G108
AMSF	AMERISAFE INC	8,140	$423K	0.0%	$33.47	+4.9%	COM	03071H100
CNP	CENTERPOINT ENERGY INC	14,253	$422K	0.0%	$19.24	+45.6%	COM	15189T107
HLI	HOULIHAN LOKEY INC	5,348	$422K	0.0%	$78.20	0.0%	CL A	441593100
BUD	ANHEUSER BUSCH INBEV SA/NV	7,802	$421K	0.0%	$72.28	—	SPONSORED	03524A108
L	LOEWS CORP	7,081	$420K	0.0%	$49.20	+26.3%	COM	540424108
TXT	TEXTRON INC	6,879	$420K	0.0%	$35.86	+82.2%	COM	883203101
IP	INTERNATIONAL PAPER CO	10,051	$420K	0.0%	$38.27	+2.7%	COM	460146103
DTE	DTE ENERGY CO	3,306	$419K	0.0%	$80.29	+43.3%	COM	233331107
CNS	COHEN & STEERS INC	6,550	$417K	0.0%	$67.73	-1.0%	COM	19247A100
UBER	UBER TECHNOLOGIES INC	20,341	$416K	0.0%	$41.38	-35.8%	COM	90353T100
CXT	CRANE HLDGS CO	4,750	$416K	0.0%	$31.73	0.0%	COM	224441105
THG	HANOVER INS GROUP INC	2,839	$415K	0.0%	$127.30	+5.5%	COM	410867105
VOD	VODAFONE GROUP PLC NEW	26,642	$415K	0.0%	$28.30	—	SPONSORED	92857W308
SSP	SCRIPPS E W CO OHIO	33,025	$412K	0.0%	$12.98	-7.4%	CL A NEW	811054402
DGX	QUEST DIAGNOSTICS INC	3,090	$411K	0.0%	$115.82	+9.6%	COM	74834L100
BSX	BOSTON SCIENTIFIC CORP	11,027	$411K	0.0%	$28.93	+40.7%	COM	101137107
FR	FIRST INDL RLTY TR INC	8,630	$410K	0.0%	$40.36	—	COM	32054K103
—	JUNIPER NETWORKS INC	14,372	$410K	0.0%	$21.89	—	COM	48203R104
ASGN	ASGN INC	4,540	$410K	0.0%	$102.55	0.0%	COM	00191U102
DAL	DELTA AIR LINES INC DEL	14,070	$408K	0.0%	$38.75	-4.3%	COM NEW	247361702
CRI	CARTERS INC	5,770	$407K	0.0%	$76.21	-10.3%	COM	146229109
CWST	CASELLA WASTE SYS INC	5,595	$407K	0.0%	$52.78	+44.3%	CL A	147448104
ARCC	ARES CAPITAL CORP	22,648	$406K	0.0%	$8.16	+69.7%	COM	04010L103
—	SYNOVUS FINL CORP	11,257	$406K	0.0%	$41.35	—	COM NEW	87161C501
LNN	LINDSAY CORP	3,048	$405K	0.0%	$122.69	+3.7%	COM	535555106
FAF	FIRST AMERN FINL CORP	7,655	$405K	0.0%	$41.43	+23.1%	COM	31847R102
SPG	SIMON PPTY GROUP INC NEW	4,259	$404K	0.0%	$122.75	-24.0%	COM	828806109
TFX	TELEFLEX INCORPORATED	1,643	$404K	0.0%	$302.85	-6.3%	COM	879369106
VHT	VANGUARD WORLD FDS	1,713	$403K	0.0%	$193.72	—	HEALTH CA	92204A504
—	ALLETE INC	6,859	$403K	0.0%	$50.35	—	COM NEW	018522300
AIG	AMERICAN INTL GROUP INC	7,881	$403K	0.0%	$48.88	+9.4%	COM NEW	026874784
DOC	HEALTHPEAK PROPERTIES INC	15,516	$402K	0.0%	$25.44	-3.7%	COM	42250P103
PRSU	VIAD CORP	14,545	$402K	0.0%	$48.58	-36.1%	COM	92552R406
URI	UNITED RENTALS INC	1,642	$399K	0.0%	$142.54	+99.9%	COM	911363109
FTEC	FIDELITY COVINGTON TRUST	4,128	$398K	0.0%	$96.41	—	MSCI INFO	316092808
MGEE	MGE ENERGY INC	5,090	$396K	0.0%	$41.10	+79.1%	COM	55277P104
CFG	CITIZENS FINL GROUP INC	11,098	$396K	0.0%	$37.03	-9.3%	COM	174610105
MTX	MINERALS TECHNOLOGIES INC	6,430	$394K	0.0%	$66.86	-6.4%	COM	603158106
EXC	EXELON CORP	8,702	$394K	0.0%	$26.28	+56.9%	COM	30161N101
—	TWITTER INC	10,538	$394K	0.0%	$56.22	—	COM	90184L102
GEF	GREIF INC	6,300	$393K	0.0%	$44.29	+22.2%	CL A	397624107
APA	APA CORPORATION	11,275	$393K	0.0%	$17.34	+117.4%	COM	03743Q108
CF	CF INDS HLDGS INC	4,586	$393K	0.0%	$45.32	+98.0%	COM	125269100
IT	GARTNER INC	1,623	$392K	0.0%	$256.80	+3.6%	COM	366651107
EGBN	EAGLE BANCORP INC MD	8,250	$391K	0.0%	$32.56	+29.5%	COM	268948106
WMB	WILLIAMS COS INC	12,487	$390K	0.0%	$22.26	+31.2%	COM	969457100
KTB	KONTOOR BRANDS INC	11,670	$389K	0.0%	$38.84	0.0%	COM	50050N103
—	CUSHMAN WAKEFIELD PLC	25,548	$389K	0.0%	$19.07	—	SHS	G2717B108
CIGI	COLLIERS INTL GROUP INC	3,545	$389K	0.0%	$126.38	-10.6%	SUB VTG S	194693107
—	ALTRA INDL MOTION CORP	10,976	$387K	0.0%	$42.15	—	COM	02208R106
EFX	EQUIFAX INC	2,109	$385K	0.0%	$89.02	+118.9%	COM	294429105
DLTR	DOLLAR TREE INC	2,469	$385K	0.0%	$104.27	+52.0%	COM	256746108
SCHG	SCHWAB STRATEGIC TR	6,598	$383K	0.0%	$77.03	—	US LCAP G	808524300
—	MANTECH INTERNATIONAL CORP	4,000	$382K	0.0%	$38.29	—	CL A	564563104
WDS	WOODSIDE ENERGY GROUP LTD	17,657	$381K	0.0%	$21.58	—	SPONSORED	980228308
APLS	APELLIS PHARMACEUTICALS INC	8,373	$379K	0.0%	$45.59	0.0%	COM	03753U106
HIG	HARTFORD FINL SVCS GROUP INC	5,794	$379K	0.0%	$47.94	+35.9%	COM	416515104
UMH	UMH PPTYS INC	21,351	$377K	0.0%	$17.66	—	COM	903002103
RYAN	RYAN SPECIALTY HOLDINGS INC	9,630	$377K	0.0%	$31.53	+20.0%	CL A	78351F107
VRNS	VARONIS SYS INC	12,819	$376K	0.0%	$38.43	-3.3%	COM	922280102
FULT	FULTON FINL CORP PA	26,040	$376K	0.0%	$10.84	+21.7%	COM	360271100
PLXS	PLEXUS CORP	4,790	$376K	0.0%	$71.15	+13.9%	COM	729132100
FIX	COMFORT SYS USA INC	4,520	$376K	0.0%	$90.34	-6.2%	COM	199908104
HURN	HURON CONSULTING GROUP INC	5,770	$375K	0.0%	$56.44	0.0%	COM	447462102
IGV	ISHARES TR	1,391	$375K	0.0%	$355.44	—	EXPANDED	464287515
—	EVO PMTS INC	15,771	$371K	0.0%	$23.52	—	CL A COM	26927E104
CSL	CARLISLE COS INC	1,551	$370K	0.0%	$93.87	+154.3%	COM	142339100
ASTE	ASTEC INDS INC	9,050	$369K	0.0%	$41.73	-2.7%	COM	046224101
AMN	AMN HEALTHCARE SVCS INC	3,366	$369K	0.0%	$98.99	0.0%	COM	001744101
—	NATUS MED INC DEL	11,235	$368K	0.0%	$26.33	—	COM	639050103
WOR	WORTHINGTON INDS INC	8,351	$368K	0.0%	$30.60	-5.3%	COM	981811102
PCRX	PACIRA BIOSCIENCES INC	6,273	$366K	0.0%	$39.63	+65.3%	COM	695127100
RNST	RENASANT CORP	12,640	$364K	0.0%	$26.09	+17.2%	COM	75970E107
OMC	OMNICOM GROUP INC	5,700	$363K	0.0%	$57.10	+14.2%	COM	681919106
EFSC	ENTERPRISE FINL SVCS CORP	8,740	$363K	0.0%	$41.00	0.0%	COM	293712105
WAB	WABTEC	4,412	$362K	0.0%	$75.44	+15.7%	COM	929740108
SCSC	SCANSOURCE INC	11,630	$362K	0.0%	$30.77	+13.9%	COM	806037107
—	BARRICK GOLD CORP	20,417	$361K	0.0%	$22.12	—	COM	067901108
GM	GENERAL MTRS CO	11,367	$361K	0.0%	$33.84	+7.0%	COM	37045V100
NUMV	NUSHARES ETF TR	11,680	$358K	0.0%	$35.16	—	NUVEEN ES	67092P508
LCII	LCI INDS	3,182	$356K	0.0%	$112.68	-16.1%	COM	50189K103
BOND	PIMCO ETF TR	3,736	$356K	0.0%	$106.49	—	ACTIVE BD	72201R775
ITGR	INTEGER HLDGS CORP	5,025	$355K	0.0%	$79.68	-4.1%	COM	45826H109
—	HILLENBRAND INC	8,513	$349K	0.0%	$33.89	—	COM	431571108
UDR	UDR INC	7,487	$345K	0.0%	$23.69	+83.8%	COM	902653104
SCHF	SCHWAB STRATEGIC TR	10,960	$345K	0.0%	$36.72	—	INTL EQTY	808524805
RUSHA	RUSH ENTERPRISES INC	7,138	$344K	0.0%	$33.41	0.0%	CL A	781846209
CNC	CENTENE CORP DEL	4,054	$343K	0.0%	$74.16	+12.0%	COM	15135B101
CENTA	CENTRAL GARDEN & PET CO	8,561	$343K	0.0%	$34.34	-4.1%	CL A NON-	153527205
—	THOMSON REUTERS CORP.	3,278	$342K	0.0%	$66.10	—	COM NEW	884903709
EWC	ISHARES INC	10,155	$342K	0.0%	$27.47	—	MSCI CDA	464286509
GII	SPDR INDEX SHS FDS	6,391	$342K	0.0%	$53.25	—	S&P GBLIN	78463X855
MTN	VAIL RESORTS INC	1,565	$341K	0.0%	$170.72	+43.3%	COM	91879Q109
FTNT	FORTINET INC	6,023	$341K	0.0%	$51.50	+15.3%	COM	34959E109
BND	VANGUARD BD INDEX FDS	4,529	$341K	0.0%	$83.64	—	TOTAL BND	921937835
EA	ELECTRONIC ARTS INC	2,795	$340K	0.0%	$103.35	+20.9%	COM	285512109
OMCL	OMNICELL COM	2,966	$337K	0.0%	$103.66	+10.7%	COM	68213N109
ANGO	ANGIODYNAMICS INC	17,435	$337K	0.0%	$20.12	+1.8%	COM	03475V101
—	FORWARD AIR CORP	3,665	$337K	0.0%	$51.80	—	COM	349853101
—	PARAMOUNT GLOBAL	13,630	$336K	0.0%	$32.11	—	CLASS B C	92556H206
—	EATON VANCE MUN INCOME 2028	16,211	$336K	0.0%	$22.39	—	SHS	27829U105
TECH	BIO-TECHNE CORP	967	$335K	0.0%	$62.10	+48.4%	COM	09073M104
VICI	VICI PPTYS INC	11,229	$335K	0.0%	$23.98	+0.8%	COM	925652109
COLB	COLUMBIA BKG SYS INC	11,672	$334K	0.0%	$24.50	-2.1%	COM	197236102
EXR	EXTRA SPACE STORAGE INC	1,963	$334K	0.0%	$167.97	-5.6%	COM	30225T102
SONY	SONY GROUP CORPORATION	4,083	$334K	0.0%	$84.07	—	SPONSORED	835699307
ADC	AGREE RLTY CORP	4,614	$333K	0.0%	$66.19	—	COM	008492100
CNMD	CONMED CORP	3,469	$332K	0.0%	$82.54	+40.4%	COM	207410101
CCS	CENTURY CMNTYS INC	7,386	$332K	0.0%	$47.84	0.0%	COM	156504300
DOCU	DOCUSIGN INC	5,771	$331K	0.0%	$166.75	-51.4%	COM	256163106
IXN	ISHARES TR	7,239	$331K	0.0%	$45.72	—	GLOBAL TE	464287291
AEM	AGNICO EAGLE MINES LTD	7,241	$331K	0.0%	$49.03	+3.5%	COM	008474108
HUN	HUNTSMAN CORP	11,673	$331K	0.0%	$24.88	+35.8%	COM	447011107
GWRE	GUIDEWIRE SOFTWARE INC	4,658	$331K	0.0%	$97.85	-16.4%	COM	40171V100
NTGR	NETGEAR INC	17,735	$328K	0.0%	$29.53	-30.8%	COM	64111Q104
SCHC	SCHWAB STRATEGIC TR	10,459	$327K	0.0%	$40.14	—	INTL SCEQ	808524888
SPSB	SPDR SER TR	11,012	$327K	0.0%	$30.79	—	PORTFOLIO	78464A474
FSLR	FIRST SOLAR INC	4,800	$327K	0.0%	$55.68	+27.8%	COM	336433107
MZTI	LANCASTER COLONY CORP	2,530	$326K	0.0%	$173.99	-21.3%	COM	513847103
CBT	CABOT CORP	5,043	$322K	0.0%	$38.09	+66.4%	COM	127055101
BKU	BANKUNITED INC	9,045	$322K	0.0%	$34.56	0.0%	COM	06652K103
TXRH	TEXAS ROADHOUSE INC	4,389	$321K	0.0%	$73.66	0.0%	COM	882681109
—	INARI MED INC	4,711	$320K	0.0%	$67.93	—	COM	45332Y109
ING	ING GROEP N.V.	32,203	$319K	0.0%	$12.09	—	SPONSORED	456837103
LW	LAMB WESTON HLDGS INC	4,443	$317K	0.0%	$57.61	+7.7%	COM	513272104
DBA	INVESCO DB MULTI-SECTOR COMM	15,484	$316K	0.0%	$19.84	—	AGRICULTU	46140H106
ACI	ALBERTSONS COS INC	11,741	$314K	0.0%	$21.09	-1.0%	COMMON ST	013091103
YUMC	YUM CHINA HLDGS INC	6,483	$314K	0.0%	$29.56	+42.5%	COM	98850P109
RY	ROYAL BK CDA	3,220	$312K	0.0%	$82.98	+23.2%	COM	780087102
—	NUVEEN DOW 30 DYNMC OVERWRT	20,368	$311K	0.0%	$15.30	—	SHS	67075F105
GPN	GLOBAL PMTS INC	2,806	$310K	0.0%	$123.97	-1.6%	COM	37940X102
—	LIBERTY MEDIA CORP DEL	8,594	$310K	0.0%	$31.31	—	COM C SIR	531229607
PAA	PLAINS ALL AMERN PIPELINE L	31,573	$310K	0.0%	$27.07	—	UNIT LTD	726503105
SNA	SNAP ON INC	1,569	$309K	0.0%	$170.18	+13.8%	COM	833034101
MRCY	MERCURY SYS INC	4,785	$308K	0.0%	$59.66	0.0%	COM	589378108
AJG	GALLAGHER ARTHUR J & CO	1,872	$305K	0.0%	$155.90	+2.7%	COM	363576109
—	HANGER INC	21,245	$304K	0.0%	$20.24	—	COM NEW	41043F208
INN	SUMMIT HOTEL PPTYS INC	41,706	$303K	0.0%	$7.27	—	COM	866082100
PBH	PRESTIGE CONSMR HEALTHCARE I	5,150	$303K	0.0%	$55.13	0.0%	COM	74112D101
TRU	TRANSUNION	3,785	$303K	0.0%	$60.06	+40.4%	COM	89400J107
VXUS	VANGUARD STAR FDS	5,859	$302K	0.0%	$61.82	—	VG TL INT	921909768
DXCM	DEXCOM INC	4,056	$302K	0.0%	$88.93	+2.6%	COM	252131107
SIG	SIGNET JEWELERS LIMITED	5,640	$302K	0.0%	$63.32	-1.6%	SHS	G81276100
KMT	KENNAMETAL INC	13,010	$302K	0.0%	$26.37	-11.5%	COM	489170100
EPAC	ENERPAC TOOL GROUP CORP	15,837	$301K	0.0%	$20.03	0.0%	CL A COM	292765104
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,299	$301K	0.0%	$35.40	0.0%	COM CL A	971378104
ROCK	GIBRALTAR INDS INC	7,745	$300K	0.0%	$65.71	-37.9%	COM	374689107
ERIE	ERIE INDTY CO	1,560	$300K	0.0%	$107.29	+52.9%	CL A	29530P102
COF	CAPITAL ONE FINL CORP	2,879	$300K	0.0%	$118.71	-3.6%	COM	14040H105
BLMN	BLOOMIN BRANDS INC	17,951	$298K	0.0%	$17.28	0.0%	COM	094235108
DSGX	DESCARTES SYS GROUP INC	4,808	$298K	0.0%	$69.71	-10.5%	COM	249906108
PAGP	PLAINS GP HLDGS L P	28,861	$298K	0.0%	$25.28	—	LTD PARTN	72651A207
PII	POLARIS INC	2,990	$297K	0.0%	$121.48	-14.7%	COM	731068102
DDOG	DATADOG INC	3,106	$296K	0.0%	$146.28	-24.9%	CL A COM	23804L103
CUZ	COUSINS PPTYS INC	10,020	$293K	0.0%	$29.24	—	COM NEW	222795502
—	BROOKLINE BANCORP INC DEL	21,830	$291K	0.0%	$13.33	—	COM	11373M107
STC	STEWART INFORMATION SVCS COR	5,831	$290K	0.0%	$37.10	+44.6%	COM	860372101
HELE	HELEN OF TROY LTD	1,768	$287K	0.0%	$143.89	+31.0%	COM	G4388N106
—	HASHICORP INC	9,712	$286K	0.0%	$53.98	—	COM CL A	418100103
NIO	NIO INC	13,178	$286K	0.0%	$43.75	—	SPON ADS	62914V106
MDB	MONGODB INC	1,090	$283K	0.0%	$390.99	-20.0%	CL A	60937P106
—	CHINA PETROLEUM & CHEMICAL C	6,298	$282K	0.0%	$44.78	—	SPON ADR	16941R108
TM	TOYOTA MOTOR CORP	1,827	$282K	0.0%	$156.54	—	ADS	892331307
—	PHYSICIANS RLTY TR	16,139	$282K	0.0%	$18.84	—	COM	71943U104
KEX	KIRBY CORP	4,637	$282K	0.0%	$65.10	0.0%	COM	497266106
CHKP	CHECK POINT SOFTWARE TECH LT	2,303	$280K	0.0%	$91.54	+40.2%	ORD	M22465104
MTUS	TIMKENSTEEL CORPORATION	14,886	$279K	0.0%	$14.10	+50.5%	COM	887399103
LNT	ALLIANT ENERGY CORP	4,757	$279K	0.0%	$48.88	+9.5%	COM	018802108
FBNC	FIRST BANCORP N C	7,971	$278K	0.0%	$34.20	0.0%	COM	318910106
ZWS	ZURN WATER SOLUTIONS CORP	10,176	$277K	0.0%	$29.19	0.0%	COM	98983L108
MYRG	MYR GROUP INC DEL	3,140	$277K	0.0%	$43.79	+99.9%	COM	55405W104
EYE	NATIONAL VISION HLDGS INC	10,050	$276K	0.0%	$33.91	-2.8%	COM	63845R107
TFI	SPDR SER TR	6,000	$275K	0.0%	$50.74	—	NUVEEN BL	78468R721
HOLX	HOLOGIC INC	3,967	$275K	0.0%	$56.39	+31.7%	COM	436440101
—	AVID BIOSERVICES INC	18,006	$275K	0.0%	$15.27	—	COM	05368M106
GTLS	CHART INDS INC	1,636	$274K	0.0%	$127.87	+33.5%	COM	16115Q308
VGSH	VANGUARD SCOTTSDALE FDS	4,638	$273K	0.0%	$61.04	—	SHORT TER	92206C102
BXP	BOSTON PROPERTIES INC	3,055	$272K	0.0%	$91.43	-2.0%	COM	101121101
NJR	NEW JERSEY RES CORP	6,045	$269K	0.0%	$33.51	+16.9%	COM	646025106
—	CATALENT INC	2,501	$268K	0.0%	$90.68	—	COM	148806102
ETR	ENTERGY CORP NEW	2,366	$267K	0.0%	$40.38	+27.6%	COM	29364G103
HASI	HANNON ARMSTRONG SUST INFR C	7,015	$266K	0.0%	$21.67	+48.3%	COM	41068X100
ROKU	ROKU INC	3,226	$265K	0.0%	$128.49	-24.6%	COM CL A	77543R102
AWI	ARMSTRONG WORLD INDS INC NEW	3,540	$265K	0.0%	$81.44	0.0%	COM	04247X102
KIM	KIMCO RLTY CORP	13,290	$263K	0.0%	$13.37	+44.6%	COM	49446R109
—	CMC MATERIALS INC	1,500	$262K	0.0%	$192.00	—	COM	12571T100
DECK	DECKERS OUTDOOR CORP	1,023	$261K	0.0%	$64.48	-32.3%	COM	243537107
VTWO	VANGUARD SCOTTSDALE FDS	3,808	$260K	0.0%	$82.72	—	VNG RUS20	92206C664
HE	HAWAIIAN ELEC INDUSTRIES	6,322	$259K	0.0%	$40.58	+3.6%	COM	419870100
FFWM	FIRST FNDTN INC	12,627	$259K	0.0%	$21.38	0.0%	COM	32026V104
—	LIBERTY MEDIA CORP DEL	7,176	$259K	0.0%	$31.84	—	COM A SIR	531229409
SAFT	SAFETY INS GROUP INC	2,662	$258K	0.0%	$89.98	0.0%	COM	78648T100
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,595	$258K	0.0%	$62.51	-17.5%	COM	55405Y100
WPC	WP CAREY INC	3,096	$257K	0.0%	$74.76	—	COM	92936U109
NGG	NATIONAL GRID PLC	3,971	$257K	0.0%	$73.30	—	SPONSORED	636274409
CTRA	COTERRA ENERGY INC	9,943	$256K	0.0%	$19.83	+29.3%	COM	127097103
SEDG	SOLAREDGE TECHNOLOGIES INC	930	$255K	0.0%	$244.28	+12.0%	COM	83417M104
CTRN	CITI TRENDS INC	10,785	$255K	0.0%	$37.68	-25.2%	COM	17306X102
VRP	INVESCO EXCH TRADED FD TR II	11,492	$255K	0.0%	$25.76	—	VAR RATE	46138G870
LNTH	LANTHEUS HLDGS INC	3,868	$255K	0.0%	$26.60	+137.0%	COM	516544103
CACC	CREDIT ACCEP CORP MICH	532	$252K	0.0%	$452.78	+21.9%	COM	225310101
—	COVETRUS INC	12,128	$252K	0.0%	$20.78	—	COM	22304C100
—	NUVASIVE INC	5,097	$251K	0.0%	$58.61	—	COM	670704105
IR	INGERSOLL RAND INC	5,965	$251K	0.0%	$32.28	+40.4%	COM	45687V106
TXNM	PNM RES INC	5,257	$251K	0.0%	$46.88	0.0%	COM	69349H107
CE	CELANESE CORP DEL	2,131	$251K	0.0%	$143.33	-5.8%	COM	150870103
CWB	SPDR SER TR	3,834	$248K	0.0%	$61.49	—	BBG CONV	78464A359
RCL	ROYAL CARIBBEAN GROUP	7,065	$247K	0.0%	$79.56	-23.2%	COM	V7780T103
—	IAA INC	7,493	$246K	0.0%	$32.83	—	COM	449253103
—	BLACKROCK ENHANCED EQUITY DI	27,600	$244K	0.0%	$8.47	—	COM	09251A104
NXPI	NXP SEMICONDUCTORS N V	1,648	$244K	0.0%	$126.29	+28.2%	COM	N6596X109
WING	WINGSTOP INC	3,257	$244K	0.0%	$87.09	0.0%	COM	974155103
RVTY	PERKINELMER INC	1,715	$244K	0.0%	$118.14	+25.7%	COM	714046109
—	JACOBS ENGR GROUP INC	1,908	$243K	0.0%	$138.04	—	COM	469814107
GBCI	GLACIER BANCORP INC NEW	5,119	$243K	0.0%	$29.69	+40.7%	COM	37637Q105
BIDU	BAIDU INC	1,634	$243K	0.0%	$212.33	—	SPON ADR	056752108
AVY	AVERY DENNISON CORP	1,494	$242K	0.0%	$118.60	+34.9%	COM	053611109
—	RETAIL OPPORTUNITY INVTS COR	15,343	$242K	0.0%	$15.77	—	COM	76131N101
—	APTIV PLC	2,721	$242K	0.0%	$134.81	—	SHS	G6095L109
CHH	CHOICE HOTELS INTL INC	2,170	$242K	0.0%	$83.10	+50.8%	COM	169905106
FXL	FIRST TR EXCHANGE TRADED FD	2,562	$241K	0.0%	$114.26	—	TECH ALPH	33734X176
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,670	$241K	0.0%	$29.47	+55.2%	SHS	G25839104
PD	PAGERDUTY INC	9,629	$239K	0.0%	$27.47	0.0%	COM	69553P100
FRT	FEDERAL RLTY INVT TR NEW	2,485	$238K	0.0%	$103.57	-7.8%	SH BEN IN	313745101
NOMD	NOMAD FOODS LTD	11,848	$237K	0.0%	$19.99	+1.2%	USD ORD S	G6564A105
BR	BROADRIDGE FINL SOLUTIONS IN	1,656	$236K	0.0%	$140.97	-3.4%	COM	11133T103
HALO	HALOZYME THERAPEUTICS INC	5,333	$235K	0.0%	$35.95	+20.3%	COM	40637H109
AAT	AMERICAN ASSETS TR INC	7,898	$235K	0.0%	$29.75	—	COM	024013104
KFY	KORN FERRY	4,045	$235K	0.0%	$33.53	+68.4%	COM NEW	500643200
ODFL	OLD DOMINION FREIGHT LINE IN	915	$234K	0.0%	$135.77	-5.4%	COM	679580100
SNCY	SUN CTRY AIRLS HLDGS INC	12,741	$234K	0.0%	$23.41	0.0%	COM	866683105
BWXT	BWX TECHNOLOGIES INC	4,221	$233K	0.0%	$40.87	+22.2%	COM	05605H100
ORANY	ORANGE	19,827	$233K	0.0%	$10.58	—	SPONSORED	684060106
KRG	KITE RLTY GROUP TR	13,350	$231K	0.0%	$15.22	—	COM NEW	49803T300
VT	VANGUARD INTL EQUITY INDEX F	2,702	$231K	0.0%	$96.76	—	TT WRLD S	922042742
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$231K	0.0%	$69.76	—	SHS CL A	G5480U104
—	KNOWBE4 INC	14,688	$229K	0.0%	$15.59	—	CL A	49926T104
LADR	LADDER CAP CORP	21,717	$229K	0.0%	$10.54	—	CL A	505743104
BJ	BJS WHSL CLUB HLDGS INC	3,665	$228K	0.0%	$30.96	+103.0%	COM	05550J101
DGRW	WISDOMTREE TR	3,972	$228K	0.0%	$65.93	—	US QTLY D	97717X669
PFG	PRINCIPAL FINANCIAL GROUP IN	3,399	$227K	0.0%	$60.24	+2.5%	COM	74251V102
PB	PROSPERITY BANCSHARES INC	3,321	$227K	0.0%	$60.58	0.0%	COM	743606105
FNF	FIDELITY NATIONAL FINANCIAL	6,129	$227K	0.0%	$32.43	0.0%	FNF GROUP	31620R303
ZD	ZIFF DAVIS INC	3,048	$227K	0.0%	$75.57	+9.7%	COM	48123V102
—	NORDSTROM INC	10,747	$227K	0.0%	$41.22	—	COM	655664100
—	BRIDGE INVT GROUP HLDGS INC	15,515	$226K	0.0%	$14.57	—	COM CL A	10806B100
VDC	VANGUARD WORLD FDS	1,220	$226K	0.0%	$140.06	—	CONSUM ST	92204A207
IHI	ISHARES TR	4,463	$225K	0.0%	$64.08	—	U.S. MED	464288810
CMCO	COLUMBUS MCKINNON CORP N Y	7,825	$222K	0.0%	$34.22	-3.4%	COM	199333105
MXL	MAXLINEAR INC	6,451	$219K	0.0%	$41.91	0.0%	COM	57776J100
WEX	WEX INC	1,401	$218K	0.0%	$154.50	+6.0%	COM	96208T104
PGNY	PROGYNY INC	7,455	$217K	0.0%	$35.80	0.0%	COM	74340E103
ARES	ARES MANAGEMENT CORPORATION	3,800	$216K	0.0%	$50.48	+22.7%	CL A COM	03990B101
FNV	FRANCO NEV CORP	1,645	$216K	0.0%	$138.72	+3.0%	COM	351858105
TQQQ	PROSHARES TR	9,018	$216K	0.0%	$77.56	—	ULTRAPRO	74347X831
—	SILK RD MED INC	5,946	$216K	0.0%	$36.33	—	COM	82710M100
CGNX	COGNEX CORP	5,054	$215K	0.0%	$55.36	-1.4%	COM	192422103
NGVT	INGEVITY CORP	3,412	$215K	0.0%	$65.24	-0.1%	COM	45688C107
FOUR	SHIFT4 PMTS INC	6,432	$213K	0.0%	$47.21	0.0%	CL A	82452J109
FDS	FACTSET RESH SYS INC	551	$212K	0.0%	$426.06	-11.3%	COM	303075105
—	PERFICIENT INC	2,294	$210K	0.0%	$49.61	—	COM	71375U101
QCLN	FIRST TR EXCHANGE-TRADED FD	4,000	$209K	0.0%	$70.25	—	NAS CLNED	33733E500
AUPH	AURINIA PHARMACEUTICALS INC	20,800	$209K	0.0%	$18.02	-38.0%	COM	05156V102
HAIN	HAIN CELESTIAL GROUP INC	8,790	$209K	0.0%	$41.36	-31.1%	COM	405217100
VNT	VONTIER CORPORATION	9,027	$207K	0.0%	$31.19	-17.8%	COM	928881101
SPOT	SPOTIFY TECHNOLOGY S A	2,191	$206K	0.0%	$230.82	-51.1%	SHS	L8681T102
IWY	ISHARES TR	1,644	$206K	0.0%	$133.21	—	RUS TP200	464289438
KNOP	KNOT OFFSHORE PARTNERS LP	12,500	$205K	0.0%	$13.91	+8.1%	COM UNITS	Y48125101
ACWI	ISHARES TR	2,426	$204K	0.0%	$79.76	—	MSCI ACWI	464288257
TER	TERADYNE INC	2,260	$202K	0.0%	$123.64	-17.2%	COM	880770102
RACE	FERRARI N V	1,099	$202K	0.0%	$223.26	-10.9%	COM	N3167Y103
BXSL	BLACKSTONE SECD LENDING FD	8,518	$201K	0.0%	$17.39	0.0%	COMMON ST	09261X102
GRMN	GARMIN LTD	2,050	$201K	0.0%	$104.41	-7.1%	SHS	H2906T109
SCZ	ISHARES TR	3,684	$201K	0.0%	$54.56	—	EAFE SML	464288273
HLNE	HAMILTON LANE INC	2,987	$201K	0.0%	$68.90	0.0%	CL A	407497106
—	SPIRIT AEROSYSTEMS HLDGS INC	6,850	$201K	0.0%	$29.34	—	COM CL A	848574109
MFC	MANULIFE FINL CORP	11,486	$199K	0.0%	$15.68	+20.5%	COM	56501R106
—	SUMO LOGIC INC	26,103	$196K	0.0%	$16.36	—	COM	86646P103
—	BROADMARK RLTY CAP INC	29,143	$196K	0.0%	$7.64	—	COM	11135B100
INFY	INFOSYS LTD	10,585	$196K	0.0%	$18.70	—	SPONSORED	456788108
—	SHELL MIDSTREAM PARTNERS L P	13,828	$195K	0.0%	$18.00	—	UNIT LTD	822634101
AGRO	ADECOAGRO S A	22,744	$192K	0.0%	$9.67	0.0%	COM	L00849106
UTZ	UTZ BRANDS INC	13,141	$182K	0.0%	$13.90	0.0%	COM CL A	918090101
—	REVANCE THERAPEUTICS INC	12,922	$179K	0.0%	$13.85	—	COM	761330109
IVZ	INVESCO LTD	11,115	$179K	0.0%	$17.85	-10.5%	SHS	G491BT108
GTES	GATES INDL CORP PLC	16,168	$175K	0.0%	$12.51	0.0%	ORD SHS	G39108108
PW	POWER REIT	13,652	$174K	0.0%	$5.79	—	COM	73933H101
—	DNP SELECT INCOME FD INC	15,950	$173K	0.0%	$11.07	—	COM	23325P104
NWBI	NORTHWEST BANCSHARES INC MD	13,247	$170K	0.0%	$6.67	+49.3%	COM	667340103
—	SUNPOWER CORP	10,704	$169K	0.0%	$25.78	—	COM	867652406
—	REDFIN CORP	20,472	$169K	0.0%	$22.25	—	COM	75737F108
BCS	BARCLAYS PLC	20,823	$158K	0.0%	$9.93	—	ADR	06738E204
—	HANESBRANDS INC	15,101	$155K	0.0%	$29.83	—	COM	410345102
—	NUVEEN QUALITY MUNCP INCOME	11,575	$144K	0.0%	$14.98	—	COM	67066V101
—	NEW YORK CMNTY BANCORP INC	15,773	$144K	0.0%	$12.57	—	COM	649445103
VUZI	VUZIX CORP	20,000	$142K	0.0%	$2.91	+101.7%	COM NEW	92921W300
BBCP	CONCRETE PUMPING HLDGS INC	23,028	$140K	0.0%	$5.03	0.0%	COM	206704108
AGNC	AGNC INVT CORP	12,070	$134K	0.0%	$16.53	—	COM	00123Q104
HLX	HELIX ENERGY SOLUTIONS GRP I	42,100	$131K	0.0%	$14.27	-69.7%	COM	42330P107
KD	KYNDRYL HLDGS INC	13,261	$130K	0.0%	$21.59	-46.1%	COMMON ST	50155Q100
GEL	GENESIS ENERGY L P	16,129	$129K	0.0%	$20.43	—	UNIT LTD	371927104
CGNT	COGNYTE SOFTWARE LTD	29,115	$124K	0.0%	$27.49	-74.5%	ORD SHS	M25133105
—	NUVEEN AMT FREE QLTY MUN INC	10,551	$124K	0.0%	$14.31	—	COM	670657105
SMFG	SUMITOMO MITSUI FINL GROUP I	20,480	$121K	0.0%	$6.50	—	SPONSORED	86562M209
ARHS	ARHAUS INC	25,000	$113K	0.0%	$6.33	0.0%	COM CL A	04035M102
—	DWS MUN INCOME TR	11,761	$111K	0.0%	$9.44	—	COM	233368109
—	DIGITALBRIDGE GROUP INC	22,274	$109K	0.0%	$7.86	—	CL A COM	25401T108
NVRI	HARSCO CORP	14,476	$103K	0.0%	$9.01	0.0%	COM	415864107
CCL	CARNIVAL CORP	10,802	$93,000	0.0%	$14.68	0.0%	COMMON ST	143658300
MEC	MAYVILLE ENGR CO INC	11,552	$89,000	0.0%	$8.48	0.0%	COM	578605107
HOOD	ROBINHOOD MKTS INC	10,410	$86,000	0.0%	$13.37	-27.1%	COM CL A	770700102
—	PARATEK PHARMACEUTICALS INC	100,000	$85,000	0.0%	$0.88	—	NOTE 4.7	699374AB0
VKTX	VIKING THERAPEUTICS INC	28,000	$81,000	0.0%	$5.60	-55.8%	COM	92686J106
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,371	$71,000	0.0%	$4.64	—	SPONSORED	606822104
NOK	NOKIA CORP	12,204	$56,000	0.0%	$4.33	—	SPONSORED	654902204
RSI	RUSH STREET INTERACTIVE INC	11,782	$55,000	0.0%	$5.95	0.0%	COM	782011100
—	OATLY GROUP AB	14,410	$50,000	0.0%	$7.98	—	SPONSORED	67421J108
SAN	BANCO SANTANDER S.A.	16,985	$48,000	0.0%	$2.96	—	ADR	05964H105
ANIX	ANIXA BIOSCIENCES INC	15,510	$47,000	0.0%	$2.93	+7.5%	COM	03528H109
—	ABRDN ASIA PACIFIC INCOME FU	15,000	$44,000	0.0%	$4.33	—	COM	003009107
—	SURFACE ONCOLOGY INC	26,455	$43,000	0.0%	$1.63	—	COM	86877M209
—	BLUEBIRD BIO INC	10,246	$42,000	0.0%	$4.10	—	COM	09609G100
—	BLACKSKY TECHNOLOGY INC	16,575	$38,000	0.0%	$2.29	—	COM CL A	09263B108
MFG	MIZUHO FINANCIAL GROUP INC	12,942	$29,000	0.0%	$2.64	—	SPONSORED	60687Y109
LYG	LLOYDS BANKING GROUP PLC	12,946	$26,000	0.0%	$2.52	—	SPONSORED	539439109
—	VBI VACCINES INC CDA	21,400	$17,000	0.0%	$0.79	—	COM NEW	91822J103
—	BIONANO GENOMICS INC	12,166	$17,000	0.0%	$7.31	—	COM	09075F107
NBIS	YANDEX N V	13,144	$0	0.0%	$30.57	—	SHS CLASS	N97284108