Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KELLOGG CO	20,846,099	$1.452B	7.6%	$69.66 *	$41.91	+45.9%	COM	487836108
IVV	ISHARES TR	2,986,374	$1.071B	5.6%	$358.65	$210.73	—	CORE S&P5	464287200
AAPL	APPLE INC	6,467,383	$894M	4.7%	$138.20 *	$101.13	+52.6%	COM	037833100
MSFT	MICROSOFT CORP	3,069,347	$715M	3.7%	$232.90 *	$28.25	+809.3%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	4,632,607	$590M	3.1%	$127.28	$133.43	—	S&P500 EQ	46137V357
IJH	ISHARES TR	1,852,728	$406M	2.1%	$219.26	$115.03	—	CORE S&P	464287507
QUAL	ISHARES TR	3,861,915	$401M	2.1%	$103.94	$88.28	—	MSCI USA	46432F339
AMZN	AMAZON COM INC	3,363,648	$380M	2.0%	$113.00 *	$129.71	-2.6%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	9,339,005	$340M	1.8%	$36.36	$44.03	—	VAN FTSE	921943858
GOOGL	ALPHABET INC	3,472,558	$332M	1.7%	$95.65 *	$106.94	+2.9%	CAP STK C	02079K305
IJR	ISHARES TR	3,608,322	$315M	1.6%	$87.19	$80.07	—	CORE S&P	464287804
IEFA	ISHARES TR	5,476,344	$288M	1.5%	$52.67	$56.04	—	CORE MSCI	46432F842
JNJ	JOHNSON & JOHNSON	1,640,726	$268M	1.4%	$163.36 *	$83.11	+84.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	456,564	$232M	1.2%	$507.19 *	$74.89	+639.9%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,663,327	$210M	1.1%	$126.25 *	$69.96	+86.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,979,047	$207M	1.1%	$104.50	$44.77	+135.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	592,683	$195M	1.0%	$328.30	$189.73	—	S&P 500 E	922908363
CCJ	CAMECO CORP	7,016,788	$186M	1.0%	$26.51 *	$13.08	+93.7%	COM	13321L108
COST	COSTCO WHSL CORP NEW	386,294	$182M	1.0%	$472.27 *	$107.08	+365.2%	COM	22160K105
NDSN	NORDSON CORP	836,465	$178M	0.9%	$212.27	$80.00	+168.6%	COM	655663102
VWO	VANGUARD INTL EQUITY INDEX F	4,860,420	$177M	0.9%	$36.49	$46.62	—	FTSE EMR	922042858
HD	HOME DEPOT INC	606,916	$167M	0.9%	$275.94	$74.38	+263.9%	COM	437076102
LECO	LINCOLN ELEC HLDGS INC	1,327,242	$167M	0.9%	$125.72 *	$70.97	+90.1%	COM	533900106
NEE	NEXTERA ENERGY INC	2,123,668	$167M	0.9%	$78.41	$65.05	+18.6%	COM	65339F101
MA	MASTERCARD INCORPORATED	526,714	$150M	0.8%	$284.34 *	$104.17	+212.2%	CL A	57636Q104
DHR	DANAHER CORPORATION	577,349	$149M	0.8%	$258.29 *	$62.38	+285.8%	COM	235851102
DIS	DISNEY WALT CO	1,533,525	$145M	0.8%	$94.33 *	$52.50	+99.1%	COM	254687106
IWM	ISHARES TR	867,576	$143M	0.7%	$164.92	$94.16	—	RUSSELL 2	464287655
PH	PARKER-HANNIFIN CORP	563,169	$136M	0.7%	$242.31 *	$120.81	+114.4%	COM	701094104
TIP	ISHARES TR	1,230,978	$129M	0.7%	$104.90	$124.37	—	TIPS BD E	464287176
UNH	UNITEDHEALTH GROUP INC	251,011	$127M	0.7%	$505.04	$294.43	+68.2%	COM	91324P102
PEP	PEPSICO INC	775,495	$127M	0.7%	$163.26 *	$68.88	+124.2%	COM	713448108
ABBV	ABBVIE INC	919,464	$123M	0.6%	$134.21 *	$24.26	+424.0%	COM	00287Y109
IWR	ISHARES TR	1,939,012	$121M	0.6%	$62.15	$67.92	—	RUS MID C	464287499
PFE	PFIZER INC	2,695,112	$118M	0.6%	$43.76 *	$25.02	+61.5%	COM	717081103
EFA	ISHARES TR	2,103,782	$118M	0.6%	$56.01	$62.08	—	MSCI EAFE	464287465
IEMG	ISHARES INC	2,617,887	$113M	0.6%	$42.98	$49.96	—	CORE MSCI	46434G103
MCD	MCDONALDS CORP	486,192	$112M	0.6%	$230.74 *	$89.17	+165.0%	COM	580135101
GVI	ISHARES TR	1,095,812	$111M	0.6%	$101.69	$112.31	—	INTRM GOV	464288612
—	HESS CORP	1,017,808	$111M	0.6%	$108.99	$90.39	—	COM	42809H107
MRK	MERCK & CO INC	1,277,707	$110M	0.6%	$86.12 *	$45.73	+75.9%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	2,436,024	$110M	0.6%	$45.09	$53.15	—	MTG-BKD S	92206C771
XOM	EXXON MOBIL CORP	1,250,703	$109M	0.6%	$87.31 *	$82.67	-1.6%	COM	30231G102
ABT	ABBOTT LABS	1,107,274	$107M	0.6%	$96.76 *	$59.16	+69.1%	COM	002824100
BAC	BK OF AMERICA CORP	3,526,954	$107M	0.6%	$30.20	$22.99	+33.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	295,526	$106M	0.5%	$357.18	$168.00	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	3,267,296	$103M	0.5%	$31.53	$34.24	—	ISHARES N	464285204
AVGO	BROADCOM INC	229,268	$102M	0.5%	$444.01 *	$40.39	+19.0%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	1,360,878	$101M	0.5%	$74.28	$81.06	—	SHRT TRM	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	1,200,489	$98.27M	0.5%	$81.86 *	$55.52	+51.0%	COM	75513E101
CVX	CHEVRON CORP NEW	666,383	$95.74M	0.5%	$143.67 *	$103.57	+28.2%	COM	166764100
ORCL	ORACLE CORP	1,557,100	$95.09M	0.5%	$61.07 *	$33.32	+110.6%	COM	68389X105
NVDA	NVIDIA CORPORATION	768,832	$93.33M	0.5%	$121.39 *	$17.70	-10.8%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	358,202	$92.17M	0.5%	$257.30 *	$71.89	+282.1%	SHS CLASS	G1151C101
IGSB	ISHARES TR	1,833,790	$90.37M	0.5%	$49.28	$73.35	—	ISHS 1-5Y	464288646
ALGN	ALIGN TECHNOLOGY INC	426,955	$88.43M	0.5%	$207.11 *	$307.48	-16.3%	COM	016255101
AGG	ISHARES TR	910,813	$87.75M	0.5%	$96.34	$110.74	—	CORE US A	464287226
SCHD	SCHWAB STRATEGIC TR	1,291,540	$85.8M	0.4%	$66.43	$62.76	—	US DIVIDE	808524797
FLRN	SPDR SER TR	2,787,826	$84.47M	0.4%	$30.30	$30.54	—	BLOOMBERG	78468R200
GOOG	ALPHABET INC	876,766	$84.3M	0.4%	$96.15 *	$107.52	+3.1%	CAP STK C	02079K107
SHW	SHERWIN WILLIAMS CO	410,279	$84M	0.4%	$204.75 *	$212.29	+8.2%	COM	824348106
CSCO	CISCO SYS INC	2,083,094	$83.32M	0.4%	$40.00	$20.24	+97.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	1,996,793	$80.31M	0.4%	$40.22 *	$39.77	-1.0%	COM	949746101
RSG	REPUBLIC SVCS INC	581,752	$79.14M	0.4%	$136.04	$34.29	+290.2%	COM	760759100
JAAA	JANUS DETROIT STR TR	1,574,804	$77.32M	0.4%	$49.10	$49.55	—	HENDRSON	47103U845
INTC	INTEL CORP	2,855,165	$73.58M	0.4%	$25.77 *	$21.12	+53.0%	COM	458140100
MTUM	ISHARES TR	557,740	$73.16M	0.4%	$131.18	$100.84	—	MSCI USA	46432F396
KO	COCA COLA CO	1,285,387	$72.01M	0.4%	$56.02	$36.12	+55.2%	COM	191216100
ZTS	ZOETIS INC	485,044	$71.93M	0.4%	$148.29 *	$96.84	+66.7%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	2,625,585	$71.76M	0.4%	$27.33 *	$21.90	+27.4%	CL B	35671D857
MINT	PIMCO ETF TR	690,672	$68.28M	0.4%	$98.86	$101.62	—	ENHAN SHR	72201R833
ROP	ROPER TECHNOLOGIES INC	184,599	$66.39M	0.3%	$359.64 *	$197.70	+101.5%	COM	776696106
APH	AMPHENOL CORP NEW	974,714	$65.27M	0.3%	$66.96 *	$30.49	+15.5%	CL A	032095101
HON	HONEYWELL INTL INC	382,781	$63.91M	0.3%	$166.97 *	$96.78	+67.6%	COM	438516106
WMT	WALMART INC	490,264	$63.59M	0.3%	$129.70 *	$40.81	+2.9%	COM	931142103
IGIB	ISHARES TR	1,306,998	$63.1M	0.3%	$48.28	$81.59	—	ISHS 5-10	464288638
UNP	UNION PAC CORP	323,284	$62.98M	0.3%	$194.82 *	$99.98	+104.3%	COM	907818108
IWF	ISHARES TR	299,135	$62.94M	0.3%	$210.40	$95.82	—	RUS 1000	464287614
VCIT	VANGUARD SCOTTSDALE FDS	811,829	$61.44M	0.3%	$75.68	$89.54	—	INT-TERM	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,652	$59.72M	0.3%	$267.02 *	$102.93	+176.4%	CL B NEW	084670702
IWV	ISHARES TR	281,888	$58.36M	0.3%	$207.04	$211.42	—	RUSSELL 3	464287689
EEM	ISHARES TR	1,547,157	$53.97M	0.3%	$34.88	$43.74	—	MSCI EMG	464287234
IEI	ISHARES TR	467,403	$53.41M	0.3%	$114.28	$123.43	—	3 7 YR TR	464288661
IVW	ISHARES TR	922,774	$53.38M	0.3%	$57.85	$72.29	—	S&P 500 G	464287309
LOW	LOWES COS INC	277,499	$52.12M	0.3%	$187.81 *	$40.46	+350.7%	COM	548661107
CMI	CUMMINS INC	255,323	$51.96M	0.3%	$203.51 *	$187.71	+4.5%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	689,496	$49.02M	0.3%	$71.09 *	$36.27	+71.8%	COM	110122108
MMM	3M CO	433,571	$47.91M	0.2%	$110.50 *	$93.21	+3.5%	COM	88579Y101
PFF	ISHARES TR	1,508,105	$47.76M	0.2%	$31.67	$39.46	—	PFD AND I	464288687
DG	DOLLAR GEN CORP NEW	194,956	$46.76M	0.2%	$239.86 *	$186.80	+24.2%	COM	256677105
IQDF	FLEXSHARES TR	2,556,537	$45.51M	0.2%	$17.80	$22.73	—	INTL QLTD	33939L837
KHC	KRAFT HEINZ CO	1,352,510	$45.11M	0.2%	$33.35 *	$27.32	+15.2%	COM	500754106
D	DOMINION ENERGY INC	650,911	$44.98M	0.2%	$69.11	$60.51	+13.0%	COM	25746U109
INTU	INTUIT	111,899	$43.34M	0.2%	$387.32 *	$109.25	+286.9%	COM	461202103
EMR	EMERSON ELEC CO	589,935	$43.2M	0.2%	$73.22 *	$53.10	+46.2%	COM	291011104
SHY	ISHARES TR	528,796	$42.94M	0.2%	$81.21	$85.15	—	1 3 YR TR	464287457
AMGN	AMGEN INC	189,760	$42.77M	0.2%	$225.40 *	$97.62	+123.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	188,961	$42.74M	0.2%	$226.19 *	$61.55	+255.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	1,116,149	$42.38M	0.2%	$37.97 *	$39.10	-8.5%	COM	92343V104
BMRN	BIOMARIN PHARMACEUTICAL INC	499,267	$42.32M	0.2%	$84.77 *	$81.94	+8.7%	COM	09061G101
IJK	ISHARES TR	648,076	$40.84M	0.2%	$63.02	$84.21	—	S&P MC 40	464287606
AMT	AMERICAN TOWER CORP NEW	186,217	$39.98M	0.2%	$214.70 *	$136.13	+68.1%	COM	03027X100
SPGI	S&P GLOBAL INC	122,383	$37.37M	0.2%	$305.35 *	$281.35	+23.6%	COM	78409V104
ETN	EATON CORP PLC	279,938	$37.33M	0.2%	$133.36	$52.09	+156.1%	SHS	G29183103
NKE	NIKE INC	448,382	$37.27M	0.2%	$83.12 *	$53.62	+89.4%	CL B	654106103
CI	CIGNA CORP NEW	132,549	$36.78M	0.2%	$277.47 *	$191.59	+38.2%	COM	125523100
USMV	ISHARES TR	554,024	$36.62M	0.2%	$66.10	$63.12	—	MSCI USA	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	397,884	$35.95M	0.2%	$90.35 *	$46.44	+106.3%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	274,300	$35.7M	0.2%	$130.16 *	$37.87	+269.7%	COM	030420103
LLY	LILLY ELI & CO	110,377	$35.69M	0.2%	$323.35 *	$66.37	+364.2%	COM	532457108
IVE	ISHARES TR	276,452	$35.53M	0.2%	$128.52	$75.16	—	S&P 500 V	464287408
COP	CONOCOPHILLIPS	347,110	$35.52M	0.2%	$102.34 *	$56.80	+55.2%	COM	20825C104
CME	CME GROUP INC	197,893	$35.05M	0.2%	$177.13 *	$54.26	+214.2%	COM	12572Q105
TGT	TARGET CORP	235,553	$34.95M	0.2%	$148.39 *	$60.30	+137.0%	COM	87612E106
IUSB	ISHARES TR	782,136	$34.8M	0.2%	$44.50	$54.74	—	CORE TOTA	46434V613
INVH	INVITATION HOMES INC	1,023,984	$34.58M	0.2%	$33.77 *	$35.56	-7.6%	COM	46187W107
LQD	ISHARES TR	336,579	$34.48M	0.2%	$102.45	$121.58	—	IBOXX INV	464287242
ALL	ALLSTATE CORP	273,355	$34.04M	0.2%	$124.53 *	$101.09	+13.4%	COM	020002101
IWO	ISHARES TR	164,557	$34M	0.2%	$206.59	$120.51	—	RUS 2000	464287648
APD	AIR PRODS & CHEMS INC	143,498	$33.4M	0.2%	$232.73 *	$65.85	+243.8%	COM	009158106
V	VISA INC	181,098	$32.17M	0.2%	$177.65 *	$87.70	+126.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	270,688	$32.16M	0.2%	$118.81 *	$185.56	-37.7%	COM	459200101
NSC	NORFOLK SOUTHN CORP	152,378	$31.95M	0.2%	$209.65 *	$63.54	+250.7%	COM	655844108
CL	COLGATE PALMOLIVE CO	442,050	$31.05M	0.2%	$70.25 *	$75.52	-4.1%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	190,996	$30.85M	0.2%	$161.54	$69.44	+131.1%	CL B	911312106
SBUX	STARBUCKS CORP	359,578	$30.3M	0.2%	$84.26 *	$47.73	+64.2%	COM	855244109
MDLZ	MONDELEZ INTL INC	548,380	$30.07M	0.2%	$54.83 *	$31.13	+81.8%	CL A	609207105
CMCSA	COMCAST CORP NEW	1,022,218	$29.98M	0.2%	$29.33 *	$29.60	+13.8%	CL A	20030N101
MBB	ISHARES TR	316,690	$29M	0.2%	$91.58	$108.13	—	MBS ETF	464288588
IWD	ISHARES TR	211,893	$28.82M	0.2%	$135.99	$90.90	—	RUS 1000	464287598
INSP	INSPIRE MED SYS INC	162,392	$28.8M	0.2%	$177.37 *	$198.83	+1.1%	COM	457730109
VYM	VANGUARD WHITEHALL FDS	295,488	$28.04M	0.1%	$94.88	$80.21	—	HIGH DIV	921946406
TSCO	TRACTOR SUPPLY CO	150,393	$27.95M	0.1%	$185.88 *	$37.73	-2.8%	COM	892356106
AMP	AMERIPRISE FINL INC	106,911	$26.94M	0.1%	$251.96	$131.18	+91.1%	COM	03076C106
WPM	WHEATON PRECIOUS METALS CORP	830,135	$26.86M	0.1%	$32.36	$42.67	-25.7%	COM	962879102
QDF	FLEXSHARES TR	566,667	$26.77M	0.1%	$47.25	$46.78	—	QUALT DIV	33939L860
GLD	SPDR GOLD TR	165,409	$25.58M	0.1%	$154.67	$162.01	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	15,463	$25.41M	0.1%	$1643.21 *	$1953.64	-5.4%	COM	09857L108
CINF	CINCINNATI FINL CORP	278,815	$24.97M	0.1%	$89.57 *	$38.75	+143.1%	COM	172062101
ISRG	INTUITIVE SURGICAL INC	132,711	$24.88M	0.1%	$187.44 *	$278.23	-22.8%	COM NEW	46120E602
CAT	CATERPILLAR INC	151,051	$24.79M	0.1%	$164.08 *	$87.23	+97.4%	COM	149123101
—	BLACKROCK INC	44,455	$24.46M	0.1%	$550.29	$348.41	—	COM	09247X101
T	AT&T INC	1,571,448	$24.11M	0.1%	$15.34	$30.23	-50.1%	COM	00206R102
TKR	TIMKEN CO	391,610	$23.12M	0.1%	$59.04 *	$57.30	+8.4%	COM	887389104
MS	MORGAN STANLEY	288,550	$22.8M	0.1%	$79.01 *	$20.15	+273.4%	COM NEW	617446448
CMS	CMS ENERGY CORP	379,713	$22.11M	0.1%	$58.24 *	$25.58	+136.4%	COM	125896100
WST	WEST PHARMACEUTICAL SVSC INC	89,350	$21.99M	0.1%	$246.09 *	$320.31	-5.7%	COM	955306105
IWP	ISHARES TR	279,608	$21.93M	0.1%	$78.43	$98.65	—	RUS MD CP	464287481
DE	DEERE & CO	64,118	$21.41M	0.1%	$333.90 *	$85.90	+280.1%	COM	244199105
TROW	PRICE T ROWE GROUP INC	195,472	$20.53M	0.1%	$105.01 *	$63.83	+59.3%	COM	74144T108
VTI	VANGUARD INDEX FDS	114,111	$20.48M	0.1%	$179.47	$156.57	—	TOTAL STK	922908769
IWS	ISHARES TR	211,592	$20.32M	0.1%	$96.05	$55.16	—	RUS MDCP	464287473
EAGG	ISHARES TR	431,199	$20.02M	0.1%	$46.44	$53.67	—	ESG AWR U	46435U549
NOC	NORTHROP GRUMMAN CORP	42,075	$19.79M	0.1%	$470.33 *	$67.57	+567.0%	COM	666807102
KDP	KEURIG DR PEPPER INC	549,147	$19.67M	0.1%	$35.82 *	$33.29	+3.4%	COM	49271V100
TXN	TEXAS INSTRS INC	123,499	$19.11M	0.1%	$154.78 *	$57.93	+161.8%	COM	882508104
ESGU	ISHARES TR	235,068	$18.67M	0.1%	$79.41	$83.40	—	ESG AWR M	46435G425
CVS	CVS HEALTH CORP	192,299	$18.34M	0.1%	$95.37 *	$59.95	+46.2%	COM	126650100
IJJ	ISHARES TR	201,993	$18.18M	0.1%	$90.00	$94.14	—	S&P MC 40	464287705
QCOM	QUALCOMM INC	157,907	$17.84M	0.1%	$112.98 *	$61.80	+105.6%	COM	747525103
DVYE	ISHARES INC	778,180	$17.65M	0.1%	$22.68	$36.64	—	EM MKTS D	464286319
—	DISCOVER FINL SVCS	193,543	$17.6M	0.1%	$90.92	$57.99	—	COM	254709108
KMB	KIMBERLY-CLARK CORP	148,269	$16.69M	0.1%	$112.54	$85.00	+34.5%	COM	494368103
META	META PLATFORMS INC	122,364	$16.6M	0.1%	$135.68 *	$82.54	+95.0%	CL A	30303M102
CSX	CSX CORP	611,198	$16.28M	0.1%	$26.64 *	$26.73	+10.7%	COM	126408103
DON	WISDOMTREE TR	431,401	$16.25M	0.1%	$37.67	$37.24	—	US MIDCAP	97717W505
XYL	XYLEM INC	183,692	$16.05M	0.1%	$87.36	$76.69	+13.8%	COM	98419M100
—	E2OPEN PARENT HOLDINGS INC	2,552,332	$15.49M	0.1%	$6.07	$10.26	—	COM CL A	29788T103
PNC	PNC FINL SVCS GROUP INC	101,915	$15.23M	0.1%	$149.42 *	$87.03	+63.2%	COM	693475105
MKC	MCCORMICK & CO INC	212,645	$15.15M	0.1%	$71.27 *	$74.08	+4.5%	COM NON V	579780206
ESGD	ISHARES TR	268,022	$15.04M	0.1%	$56.13	$73.13	—	ESG AW MS	46435G516
CMG	CHIPOTLE MEXICAN GRILL INC	9,990	$15.01M	0.1%	$1502.70 *	$23.61	+31.3%	COM	169656105
ICF	ISHARES TR	271,474	$14.57M	0.1%	$53.66	$71.67	—	COHEN STE	464287564
AEE	AMEREN CORP	180,481	$14.54M	0.1%	$80.55 *	$30.27	+171.4%	COM	023608102
ADBE	ADOBE SYSTEMS INCORPORATED	52,072	$14.33M	0.1%	$275.20 *	$257.48	+47.0%	COM	00724F101
PLPC	PREFORMED LINE PRODS CO	200,226	$14.25M	0.1%	$71.15	$48.59	+44.9%	COM	740444104
—	LINDE PLC	50,342	$13.57M	0.1%	$269.60	$159.62	—	SHS	G5494J103
AGZ	ISHARES TR	126,050	$13.42M	0.1%	$106.50	$116.08	—	AGENCY BO	464288166
DES	WISDOMTREE TR	513,857	$13.23M	0.1%	$25.74	$27.57	—	US SMALLC	97717W604
CCI	CROWN CASTLE INC	90,461	$13.08M	0.1%	$144.56	$96.85	+47.2%	COM	22822V101
NTRS	NORTHERN TR CORP	151,593	$12.97M	0.1%	$85.56	$64.66	+33.4%	COM	665859104
OEF	ISHARES TR	78,336	$12.73M	0.1%	$162.51	$145.98	—	S&P 100 E	464287101
LNC	LINCOLN NATL CORP IND	286,967	$12.6M	0.1%	$43.91 *	$31.10	+26.1%	COM	534187109
MDT	MEDTRONIC PLC	155,913	$12.59M	0.1%	$80.75	$59.06	+36.8%	SHS	G5960L103
PSX	PHILLIPS 66	154,331	$12.46M	0.1%	$80.72 *	$53.38	+41.2%	COM	718546104
PM	PHILIP MORRIS INTL INC	148,738	$12.35M	0.1%	$83.01 *	$72.45	+11.7%	COM	718172109
TRV	TRAVELERS COMPANIES INC	79,484	$12.18M	0.1%	$153.20	$71.82	+111.9%	COM	89417E109
VONE	VANGUARD SCOTTSDALE FDS	74,306	$12.14M	0.1%	$163.38	$172.64	—	VNG RUS10	92206C730
XLRE	SELECT SECTOR SPDR TR	335,229	$12.07M	0.1%	$36.01	$42.31	—	RL EST SE	81369Y860
PLD	PROLOGIS INC.	116,708	$11.86M	0.1%	$101.60 *	$57.53	+93.8%	COM	74340W103
TSLA	TESLA INC	44,388	$11.77M	0.1%	$265.25 *	$235.85	+18.4%	COM	88160R101
AFL	AFLAC INC	205,274	$11.54M	0.1%	$56.20 *	$35.41	+54.1%	COM	001055102
AXP	AMERICAN EXPRESS CO	84,953	$11.46M	0.1%	$134.91 *	$63.20	+129.3%	COM	025816109
—	JPMORGAN CHASE & CO	568,123	$11.4M	0.1%	$20.06	$28.92	—	ALERIAN M	46625H365
HST	HOST HOTELS & RESORTS INC	699,978	$11.12M	0.1%	$15.88 *	$15.56	-6.9%	COM	44107P104
XLK	SELECT SECTOR SPDR TR	92,411	$10.98M	0.1%	$118.78	$60.05	—	TECHNOLOG	81369Y803
PRU	PRUDENTIAL FINL INC	123,860	$10.63M	0.1%	$85.78 *	$66.49	+22.5%	COM	744320102
BAB	INVESCO EXCH TRADED FD TR II	410,287	$10.52M	0.1%	$25.65	$30.36	—	TAXABLE M	46138G805
GIS	GENERAL MLS INC	136,414	$10.45M	0.1%	$76.61 *	$41.65	+62.8%	COM	370334104
XLE	SELECT SECTOR SPDR TR	144,954	$10.44M	0.1%	$72.02	$49.32	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	123,790	$10.14M	0.1%	$81.93 *	$21.54	+334.1%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	46,789	$10.06M	0.1%	$215.11 *	$100.54	+118.7%	COM	773903109
PANW	PALO ALTO NETWORKS INC	60,990	$9.989M	0.1%	$163.78 *	$64.91	+33.4%	COM	697435105
PGR	PROGRESSIVE CORP	84,794	$9.854M	0.1%	$116.21 *	$26.31	+317.4%	COM	743315103
QQQ	INVESCO QQQ TR	35,617	$9.519M	0.0%	$267.26	$186.99	—	UNIT SER	46090E103
IJT	ISHARES TR	93,116	$9.467M	0.0%	$101.67	$112.93	—	S&P SML 6	464287887
MKTX	MARKETAXESS HLDGS INC	42,401	$9.434M	0.0%	$222.49 *	$260.00	-5.8%	COM	57060D108
VONG	VANGUARD SCOTTSDALE FDS	169,592	$9.194M	0.0%	$54.21	$87.18	—	VNG RUS10	92206C680
WELL	WELLTOWER INC	142,764	$9.183M	0.0%	$64.32 *	$45.26	+58.7%	COM	95040Q104
ABNB	AIRBNB INC	86,778	$9.115M	0.0%	$105.04 *	$154.98	-28.5%	COM CL A	009066101
IGLB	ISHARES TR	185,240	$8.934M	0.0%	$48.23	$62.17	—	10+ YR IN	464289511
ITW	ILLINOIS TOOL WKS INC	49,423	$8.928M	0.0%	$180.64	$72.51	+150.6%	COM	452308109
SO	SOUTHERN CO	127,717	$8.685M	0.0%	$68.00	$41.82	+60.1%	COM	842587107
—	BLACKROCK MUNIASSETS FD INC	826,820	$8.491M	0.0%	$10.27	$15.05	—	COM	09254J102
IJS	ISHARES TR	100,195	$8.261M	0.0%	$82.45	$92.88	—	SP SMCP60	464287879
GLW	CORNING INC	281,855	$8.179M	0.0%	$29.02 *	$30.47	+0.9%	COM	219350105
KMI	KINDER MORGAN INC DEL	469,040	$7.805M	0.0%	$16.64 *	$15.23	-3.0%	COM	49456B101
IWN	ISHARES TR	59,766	$7.706M	0.0%	$128.94	$89.58	—	RUS 2000	464287630
DUK	DUKE ENERGY CORP NEW	82,196	$7.646M	0.0%	$93.02	$63.11	+49.0%	COM NEW	26441C204
GKOS	GLAUKOS CORP	142,288	$7.575M	0.0%	$53.24 *	$47.46	+8.7%	COM	377322102
VGLT	VANGUARD SCOTTSDALE FDS	119,626	$7.529M	0.0%	$62.94	$79.74	—	LONG TERM	92206C847
HYG	ISHARES TR	104,728	$7.477M	0.0%	$71.39	$91.68	—	IBOXX HI	464288513
VV	VANGUARD INDEX FDS	44,571	$7.29M	0.0%	$163.56	$80.01	—	LARGE CAP	922908637
SNOW	SNOWFLAKE INC	42,465	$7.217M	0.0%	$169.95 *	$210.28	-21.3%	CL A	833445109
CARR	CARRIER GLOBAL CORPORATION	202,843	$7.213M	0.0%	$35.56 *	$17.13	+119.5%	COM	14448C104
GWW	GRAINGER W W INC	14,487	$7.087M	0.0%	$489.20 *	$213.19	+139.2%	COM	384802104
ICLN	ISHARES TR	359,443	$6.862M	0.0%	$19.09	$18.67	—	GL CLEAN	464288224
CB	CHUBB LIMITED	35,641	$6.482M	0.0%	$181.87	$100.86	+80.2%	COM	H1467J104
HUBB	HUBBELL INC	28,882	$6.441M	0.0%	$223.01 *	$113.02	+76.9%	COM	443510607
GILD	GILEAD SCIENCES INC	104,110	$6.422M	0.0%	$61.68 *	$48.78	+14.3%	COM	375558103
TJX	TJX COS INC NEW	103,055	$6.402M	0.0%	$62.12 *	$43.70	+37.0%	COM	872540109
VO	VANGUARD INDEX FDS	33,765	$6.347M	0.0%	$187.98	$145.49	—	MID CAP E	922908629
OC	OWENS CORNING NEW	79,981	$6.287M	0.0%	$78.61 *	$72.12	+16.5%	COM	690742101
MO	ALTRIA GROUP INC	155,470	$6.277M	0.0%	$40.37 *	$30.73	+7.6%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	42,142	$6.003M	0.0%	$142.45	$108.85	—	SBI CONS	81369Y407
PATH	UIPATH INC	470,107	$5.928M	0.0%	$12.61 *	$18.70	-6.2%	CL A	90364P105
SJM	SMUCKER J M CO	42,010	$5.773M	0.0%	$137.42 *	$83.09	+45.9%	COM NEW	832696405
FDX	FEDEX CORP	38,879	$5.772M	0.0%	$148.46 *	$114.27	+71.3%	COM	31428X106
SYK	STRYKER CORPORATION	28,155	$5.703M	0.0%	$202.56	$65.86	+208.2%	COM	863667101
DHI	D R HORTON INC	83,860	$5.648M	0.0%	$67.35 *	$83.97	-15.2%	COM	23331A109
CRM	SALESFORCE INC	39,016	$5.612M	0.0%	$143.84 *	$139.67	+19.9%	COM	79466L302
MET	METLIFE INC	90,514	$5.501M	0.0%	$60.78 *	$32.80	+75.8%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	14,234	$5.498M	0.0%	$386.26	$147.18	+158.7%	COM	539830109
—	ARISTA NETWORKS INC	48,518	$5.478M	0.0%	$112.91	$161.60	—	COM	040413106
SLB	SCHLUMBERGER LTD	148,298	$5.324M	0.0%	$35.90 *	$66.87	-50.0%	COM STK	806857108
FTV	FORTIVE CORP	91,044	$5.308M	0.0%	$58.30 *	$32.83	+40.3%	COM	34959J108
IEF	ISHARES TR	55,216	$5.3M	0.0%	$95.99	$112.83	—	7-10 YR T	464287440
OTIS	OTIS WORLDWIDE CORP	82,407	$5.258M	0.0%	$63.81 *	$47.48	+45.9%	COM	68902V107
TFC	TRUIST FINL CORP	119,707	$5.212M	0.0%	$43.54 *	$40.89	-1.7%	COM	89832Q109
CATH	GLOBAL X FDS	115,019	$5.021M	0.0%	$43.65	$40.95	—	S&P 500 C	37954Y889
O	REALTY INCOME CORP	85,927	$5.001M	0.0%	$58.20	$29.01	+97.6%	COM	756109104
—	MAGELLAN MIDSTREAM PRTNRS LP	104,381	$4.959M	0.0%	$47.51	$44.17	—	COM UNIT	559080106
XLU	SELECT SECTOR SPDR TR	75,203	$4.927M	0.0%	$65.52	$60.69	—	SBI INT-U	81369Y886
DOW	DOW INC	111,783	$4.91M	0.0%	$43.92 *	$36.59	+13.3%	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES N	63,068	$4.748M	0.0%	$75.28 *	$49.28	+37.0%	SHS - A -	N53745100
VRTX	VERTEX PHARMACEUTICALS INC	16,212	$4.694M	0.0%	$289.54	$229.24	+25.5%	COM	92532F100
CHE	CHEMED CORP NEW	10,684	$4.664M	0.0%	$436.54 *	$323.41	+47.0%	COM	16359R103
BDX	BECTON DICKINSON & CO	20,806	$4.636M	0.0%	$222.82 *	$119.96	+95.5%	COM	075887109
—	ALLIANCEBERNSTEIN NATL MUN I	444,074	$4.6M	0.0%	$10.36	$14.47	—	COM	01864U106
AEP	AMERICAN ELEC PWR CO INC	53,051	$4.586M	0.0%	$86.45	$44.70	+94.9%	COM	025537101
DD	DUPONT DE NEMOURS INC	90,972	$4.585M	0.0%	$50.40 *	$27.24	-18.3%	COM	26614N102
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$4.58M	0.0%	$22.90	$4.48	—	UT LTD PA	01877R108
SRE	SEMPRA	30,407	$4.559M	0.0%	$149.93 *	$41.34	+75.3%	COM	816851109
SHEL	SHELL PLC	91,050	$4.531M	0.0%	$49.76	$54.93	—	SPON ADS	780259305
BK	BANK NEW YORK MELLON CORP	117,426	$4.523M	0.0%	$38.52	$24.00	+61.2%	COM	064058100
NOW	SERVICENOW INC	11,843	$4.472M	0.0%	$377.61 *	$31.81	+183.1%	COM	81762P102
ELV	ELEVANCE HEALTH INC	9,754	$4.431M	0.0%	$454.28	$184.40	+146.9%	COM	036752103
CTVA	CORTEVA INC	77,118	$4.407M	0.0%	$57.15	$27.59	+103.6%	COM	22052L104
USB	US BANCORP DEL	108,647	$4.381M	0.0%	$40.32 *	$31.36	+25.1%	COM NEW	902973304
EMB	ISHARES TR	54,962	$4.364M	0.0%	$79.40	$116.95	—	JPMORGAN	464288281
GBF	ISHARES TR	42,514	$4.332M	0.0%	$101.90	$108.59	—	GOV/CRED	464288596
AMD	ADVANCED MICRO DEVICES INC	66,343	$4.203M	0.0%	$63.35 *	$104.72	-18.7%	COM	007903107
WCN	WASTE CONNECTIONS INC	30,950	$4.182M	0.0%	$135.12	$52.19	+155.6%	COM	94106B101
MRSH	MARSH & MCLENNAN COS INC	27,536	$4.111M	0.0%	$149.30 *	$84.55	+80.2%	COM	571748102
XLV	SELECT SECTOR SPDR TR	32,892	$3.984M	0.0%	$121.12	$82.73	—	SBI HEALT	81369Y209
GD	GENERAL DYNAMICS CORP	18,774	$3.983M	0.0%	$212.16	$89.17	+136.5%	COM	369550108
WM	WASTE MGMT INC DEL	24,844	$3.98M	0.0%	$160.20 *	$71.66	+118.4%	COM	94106L109
PPG	PPG INDS INC	35,817	$3.965M	0.0%	$110.70 *	$108.52	+5.9%	COM	693506107
BA	BOEING CO	32,531	$3.939M	0.0%	$121.08 *	$82.89	+85.0%	COM	097023105
CHD	CHURCH & DWIGHT CO INC	55,075	$3.935M	0.0%	$71.45 *	$42.42	+95.3%	COM	171340102
DEO	DIAGEO PLC	22,425	$3.808M	0.0%	$169.81	$130.03	—	SPON ADR	25243Q205
DOV	DOVER CORP	32,619	$3.803M	0.0%	$116.59 *	$65.71	+86.1%	COM	260003108
SUSA	ISHARES TR	49,784	$3.779M	0.0%	$75.91	$96.10	—	MSCI USA	464288802
ECL	ECOLAB INC	26,097	$3.769M	0.0%	$144.42 *	$111.92	+39.5%	COM	278865100
VOOG	VANGUARD ADMIRAL FDS INC	17,457	$3.641M	0.0%	$208.57	$160.00	—	500 GRTH	921932505
MTB	M & T BK CORP	20,622	$3.636M	0.0%	$176.32 *	$148.39	+6.5%	COM	55261F104
BALL	BALL CORP	74,663	$3.608M	0.0%	$48.32 *	$50.16	+16.8%	COM	058498106
GPC	GENUINE PARTS CO	24,100	$3.599M	0.0%	$149.34 *	$65.03	+111.3%	COM	372460105
MTUS	TIMKENSTEEL CORPORATION	235,573	$3.531M	0.0%	$14.99 *	$16.51	+1.0%	COM	887399103
EW	EDWARDS LIFESCIENCES CORP	42,709	$3.529M	0.0%	$82.63 *	$62.74	+53.4%	COM	28176E108
AZN	ASTRAZENECA PLC	64,010	$3.51M	0.0%	$54.84	$41.76	—	SPONSORED	046353108
TT	TRANE TECHNOLOGIES PLC	23,817	$3.449M	0.0%	$144.81	$118.94	+20.8%	SHS	G8994E103
MPC	MARATHON PETE CORP	34,618	$3.438M	0.0%	$99.31 *	$45.88	+89.4%	COM	56585A102
GRC	GORMAN RUPP CO	143,018	$3.402M	0.0%	$23.79 *	$28.44	-4.6%	COM	383082104
—	CEDAR FAIR L P	81,460	$3.352M	0.0%	$41.15	$37.24	—	DEPOSITRY	150185106
HPQ	HP INC	134,166	$3.343M	0.0%	$24.92 *	$13.28	+103.3%	COM	40434L105
—	AVIDXCHANGE	395,288	$3.328M	0.0%	$8.42	$15.29	—	COM	05368X102
NVS	NOVARTIS AG	43,678	$3.32M	0.0%	$76.01	$66.09	—	SPONSORED	66987V109
MUB	ISHARES TR	31,814	$3.264M	0.0%	$102.60	$112.04	—	NATIONAL	464288414
NFLX	NETFLIX INC	13,853	$3.262M	0.0%	$235.47 *	$33.62	-33.9%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,892	$3.215M	0.0%	$68.56	$25.03	—	SPONSORED	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,006	$3.215M	0.0%	$401.57	$351.60	—	UTSER1 S&	78467Y107
SCHW	SCHWAB CHARLES CORP	44,619	$3.206M	0.0%	$71.85 *	$43.41	+52.5%	COM	808513105
TDG	TRANSDIGM GROUP INC	6,092	$3.197M	0.0%	$524.79 *	$141.09	+256.3%	COM	893641100
LHX	L3HARRIS TECHNOLOGIES INC	15,281	$3.176M	0.0%	$207.84 *	$181.90	+18.0%	COM	502431109
DBC	INVESCO DB COMMDY INDX TRCK	132,547	$3.169M	0.0%	$23.91	$22.58	—	UNIT	46138B103
CTAS	CINTAS CORP	8,160	$3.168M	0.0%	$388.24 *	$47.94	+106.6%	COM	172908105
—	UNILEVER PLC	69,822	$3.061M	0.0%	$43.84	$53.17	—	SPON ADR	904767704
IWB	ISHARES TR	15,502	$3.059M	0.0%	$197.33	$169.41	—	RUS 1000	464287622
VNQ	VANGUARD INDEX FDS	38,150	$3.058M	0.0%	$80.16	$88.81	—	REAL ESTA	922908553
EOG	EOG RES INC	26,806	$2.995M	0.0%	$111.73 *	$77.01	+26.8%	COM	26875P101
WDAY	WORKDAY INC	19,193	$2.922M	0.0%	$152.24 *	$129.80	+20.6%	CL A	98138H101
—	CANADIAN PAC RY LTD	43,392	$2.895M	0.0%	$66.72	$79.90	—	COM	13645T100
GE	GENERAL ELECTRIC CO	44,593	$2.761M	0.0%	$61.92 *	$62.95	-31.4%	COM NEW	369604301
NVO	NOVO-NORDISK A S	27,511	$2.741M	0.0%	$99.63	$64.41	—	ADR	670100205
XLB	SELECT SECTOR SPDR TR	39,514	$2.687M	0.0%	$68.00	$67.78	—	SBI MATER	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	111,442	$2.65M	0.0%	$23.78	$39.10	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	85,093	$2.583M	0.0%	$30.36	$26.25	—	FINANCIAL	81369Y605
HSY	HERSHEY CO	11,714	$2.582M	0.0%	$220.42 *	$78.63	+161.0%	COM	427866108
OKTA	OKTA INC	45,341	$2.579M	0.0%	$56.88 *	$69.34	+24.1%	CL A	679295105
A	AGILENT TECHNOLOGIES INC	21,138	$2.569M	0.0%	$121.53 *	$76.05	+64.9%	COM	00846U101
VB	VANGUARD INDEX FDS	14,842	$2.537M	0.0%	$170.93	$165.69	—	SMALL CP	922908751
FANG	DIAMONDBACK ENERGY INC	21,044	$2.535M	0.0%	$120.46 *	$66.04	+62.7%	COM	25278X109
IBB	ISHARES TR	21,502	$2.515M	0.0%	$116.97	$122.60	—	ISHARES B	464287556
VONV	VANGUARD SCOTTSDALE FDS	42,119	$2.514M	0.0%	$59.69	$84.19	—	VNG RUS10	92206C714
BAX	BAXTER INTL INC	46,552	$2.507M	0.0%	$53.85 *	$48.58	+13.9%	COM	071813109
WEC	WEC ENERGY GROUP INC	27,731	$2.48M	0.0%	$89.43	$67.26	+34.9%	COM	92939U106
SDY	SPDR SER TR	22,209	$2.476M	0.0%	$111.49	$92.32	—	S&P DIVID	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	18,183	$2.458M	0.0%	$135.18	$100.40	—	DIV APP E	921908844
USIG	ISHARES TR	51,141	$2.457M	0.0%	$48.04	$85.54	—	USD INV G	464288620
CLX	CLOROX CO DEL	19,140	$2.457M	0.0%	$128.37	$90.76	+42.0%	COM	189054109
PDBC	INVESCO ACTVELY MNGD ETC FD	150,843	$2.441M	0.0%	$16.18	$14.14	—	OPTIMUM Y	46090F100
—	PIONEER NAT RES CO	11,058	$2.395M	0.0%	$216.59	$183.25	—	COM	723787107
SHV	ISHARES TR	21,472	$2.362M	0.0%	$110.00	$110.25	—	SHORT TRE	464288679
VOOV	VANGUARD ADMIRAL FDS INC	18,970	$2.355M	0.0%	$124.14	$131.57	—	500 VAL I	921932703
ALB	ALBEMARLE CORP	8,785	$2.323M	0.0%	$264.43 *	$88.17	+175.1%	COM	012653101
HLT	HILTON WORLDWIDE HLDGS INC	19,232	$2.32M	0.0%	$120.63 *	$104.14	+20.1%	COM	43300A203
BIIB	BIOGEN INC	8,674	$2.316M	0.0%	$267.00 *	$229.70	-7.5%	COM	09062X103
FITB	FIFTH THIRD BANCORP	72,412	$2.314M	0.0%	$31.96 *	$15.30	+95.5%	COM	316773100
PYPL	PAYPAL HLDGS INC	26,856	$2.312M	0.0%	$86.09 *	$93.56	-5.4%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	27,896	$2.311M	0.0%	$82.84	$79.65	—	SBI INT-I	81369Y704
DLR	DIGITAL RLTY TR INC	23,053	$2.286M	0.0%	$99.16 *	$69.49	+56.2%	COM	253868103
ZION	ZIONS BANCORPORATION N A	44,458	$2.261M	0.0%	$50.86 *	$23.36	+134.1%	COM	989701107
PSTG	PURE STORAGE INC	82,351	$2.254M	0.0%	$27.37 *	$20.93	+35.1%	CL A	74624M102
VUG	VANGUARD INDEX FDS	10,405	$2.226M	0.0%	$213.94	$206.20	—	GROWTH ET	922908736
—	PREMIER FINANCIAL CORP	84,932	$2.183M	0.0%	$25.70	$17.74	—	COM	74052F108
CNI	CANADIAN NATL RY CO	20,192	$2.181M	0.0%	$108.01 *	$64.56	+72.5%	COM	136375102
BOH	BANK HAWAII CORP	28,314	$2.155M	0.0%	$76.11 *	$42.52	+57.4%	COM	062540109
BP	BP PLC	74,866	$2.137M	0.0%	$28.54	$41.82	—	SPONSORED	055622104
NUE	NUCOR CORP	19,944	$2.134M	0.0%	$107.00 *	$60.32	+97.4%	COM	670346105
BHP	BHP GROUP LTD	40,849	$2.044M	0.0%	$50.04	$70.51	—	SPONSORED	088606108
VRSK	VERISK ANALYTICS INC	11,868	$2.024M	0.0%	$170.54 *	$113.30	+61.4%	COM	92345Y106
OKE	ONEOK INC NEW	39,017	$1.999M	0.0%	$51.23 *	$31.01	+60.6%	COM	682680103
DSI	ISHARES TR	29,693	$1.989M	0.0%	$66.99	$86.21	—	MSCI KLD4	464288570
JCI	JOHNSON CTLS INTL PLC	40,163	$1.977M	0.0%	$49.22	$35.88	+38.4%	SHS	G51502105
DVY	ISHARES TR	18,318	$1.964M	0.0%	$107.22	$73.36	—	SELECT DI	464287168
YUM	YUM BRANDS INC	18,400	$1.957M	0.0%	$106.36 *	$68.33	+59.2%	COM	988498101
ADI	ANALOG DEVICES INC	13,817	$1.925M	0.0%	$139.32 *	$121.31	+22.8%	COM	032654105
MCO	MOODYS CORP	7,892	$1.919M	0.0%	$243.16 *	$105.46	+167.7%	COM	615369105
XEL	XCEL ENERGY INC	29,598	$1.895M	0.0%	$64.02	$47.18	+37.5%	COM	98389B100
XLP	SELECT SECTOR SPDR TR	28,340	$1.891M	0.0%	$66.73	$49.78	—	SBI CONS	81369Y308
VBK	VANGUARD INDEX FDS	9,589	$1.871M	0.0%	$195.12	$148.88	—	SML CP GR	922908595
VEU	VANGUARD INTL EQUITY INDEX F	42,062	$1.866M	0.0%	$44.36	$51.91	—	ALLWRLD E	922042775
FTEC	FIDELITY COVINGTON TRUST	20,513	$1.865M	0.0%	$90.92	$92.02	—	MSCI INFO	316092808
IBN	ICICI BANK LIMITED	88,905	$1.864M	0.0%	$20.97	$8.76	—	ADR	45104G104
BNS	BANK NOVA SCOTIA HALIFAX	38,798	$1.846M	0.0%	$47.58	$57.54	-17.7%	COM	064149107
VBR	VANGUARD INDEX FDS	12,662	$1.816M	0.0%	$143.42	$111.39	—	SM CP VAL	922908611
AON	AON PLC	6,737	$1.805M	0.0%	$267.92 *	$186.39	+48.0%	SHS CL A	G0403H108
RDNT	RADNET INC	88,575	$1.803M	0.0%	$20.36	$17.85	+12.9%	COM	750491102
IYW	ISHARES TR	24,069	$1.766M	0.0%	$73.37	$110.04	—	U.S. TECH	464287721
PAYX	PAYCHEX INC	15,068	$1.691M	0.0%	$112.22	$64.24	+74.5%	COM	704326107
WBD	WARNER BROS DISCOVERY INC	147,088	$1.691M	0.0%	$11.50 *	$18.55	-26.7%	COM SER A	934423104
DLN	WISDOMTREE TR	30,592	$1.691M	0.0%	$55.28	$79.97	—	US LARGEC	97717W307
PAYC	PAYCOM SOFTWARE INC	5,082	$1.677M	0.0%	$329.99 *	$289.06	+16.8%	COM	70432V102
PWZ	INVESCO EXCH TRADED FD TR II	71,706	$1.661M	0.0%	$23.16	$26.97	—	CALIF AMT	46138E206
CPRT	COPART INC	15,599	$1.66M	0.0%	$106.42 *	$12.86	+131.4%	COM	217204106
FMX	FOMENTO ECONOMICO MEXICANO S	26,351	$1.654M	0.0%	$62.77	$75.06	—	SPON ADR	344419106
EQIX	EQUINIX INC	2,904	$1.652M	0.0%	$568.87 *	$408.31	+49.3%	COM	29444U700
VTEB	VANGUARD MUN BD FDS	34,139	$1.643M	0.0%	$48.13	$55.08	—	TAX EXEMP	922907746
—	LIFE STORAGE INC	14,554	$1.612M	0.0%	$110.76	$92.59	—	COM	53223X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,070	$1.612M	0.0%	$57.43 *	$57.72	+7.3%	CL A	192446102
RIO	RIO TINTO PLC	29,240	$1.61M	0.0%	$55.06	$58.23	—	SPONSORED	767204100
VGT	VANGUARD WORLD FDS	5,239	$1.61M	0.0%	$307.31	$230.85	—	INF TECH	92204A702
—	WALGREENS BOOTS ALLIANCE INC	50,502	$1.586M	0.0%	$31.40	$75.94	—	COM	931427108
PSA	PUBLIC STORAGE	5,406	$1.583M	0.0%	$292.82 *	$153.06	+83.7%	COM	74460D109
DIA	SPDR DOW JONES INDL AVERAGE	5,457	$1.568M	0.0%	$287.34	$151.61	—	UT SER 1	78467X109
LNG	CHENIERE ENERGY INC	9,418	$1.563M	0.0%	$165.96 *	$105.61	+43.6%	COM NEW	16411R208
KEYS	KEYSIGHT TECHNOLOGIES INC	9,889	$1.556M	0.0%	$157.35	$116.34	+37.6%	COM	49338L103
SYY	SYSCO CORP	21,696	$1.534M	0.0%	$70.70 *	$39.43	+92.0%	COM	871829107
ES	EVERSOURCE ENERGY	19,623	$1.53M	0.0%	$77.97 *	$49.95	+52.2%	COM	30040W108
ESGE	ISHARES INC	53,902	$1.491M	0.0%	$27.66	$39.03	—	ESG AWR M	46434G863
RBLX	ROBLOX CORP	41,474	$1.486M	0.0%	$35.83 *	$84.66	-51.1%	CL A	771049103
VTV	VANGUARD INDEX FDS	11,991	$1.481M	0.0%	$123.51	$121.95	—	VALUE ETF	922908744
EPP	ISHARES INC	39,346	$1.476M	0.0%	$37.51	$45.87	—	MSCI PAC	464286665
ET	ENERGY TRANSFER L P	132,649	$1.463M	0.0%	$11.03	$12.95	—	COM UT LT	29273V100
—	SEAGEN INC	10,628	$1.454M	0.0%	$136.81	$153.73	—	COM	81181C104
ORLY	OREILLY AUTOMOTIVE INC	2,059	$1.448M	0.0%	$703.25 *	$23.22	+100.8%	COM	67103H107
PWR	QUANTA SVCS INC	11,330	$1.443M	0.0%	$127.36 *	$82.49	+64.9%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	3,906	$1.419M	0.0%	$363.29 *	$185.52	+133.4%	COM	609839105
CMA	COMERICA INC	19,756	$1.405M	0.0%	$71.12 *	$54.67	+21.0%	COM	200340107
SAP	SAP SE	17,287	$1.405M	0.0%	$81.27	$88.65	—	SPON ADR	803054204
RMD	RESMED INC	6,194	$1.352M	0.0%	$218.28	$75.35	+192.9%	COM	761152107
MFC	MANULIFE FINL CORP	86,000	$1.348M	0.0%	$15.67 *	$17.29	+1.4%	COM	56501R106
JAZZ	JAZZ PHARMACEUTICALS PLC	10,078	$1.343M	0.0%	$133.26 *	$153.94	-1.2%	SHS USD	G50871105
PFGC	PERFORMANCE FOOD GROUP CO	30,904	$1.327M	0.0%	$42.94 *	$43.11	+14.6%	COM	71377A103
ADM	ARCHER DANIELS MIDLAND CO	16,424	$1.321M	0.0%	$80.43 *	$35.82	+107.3%	COM	039483102
KR	KROGER CO	29,666	$1.298M	0.0%	$43.75	$33.11	+33.1%	COM	501044101
BRO	BROWN & BROWN INC	21,355	$1.292M	0.0%	$60.50	$44.14	+39.4%	COM	115236101
MELI	MERCADOLIBRE INC	1,545	$1.279M	0.0%	$827.83 *	$304.60	+182.2%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	4,354	$1.276M	0.0%	$293.06	$215.22	+38.0%	COM	38141G104
—	PDC ENERGY INC	22,028	$1.273M	0.0%	$57.79	$26.61	—	COM	69327R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,846	$1.27M	0.0%	$262.07 *	$231.90	+33.5%	CL A	989207105
MGK	VANGUARD WORLD FD	7,166	$1.249M	0.0%	$174.30	$125.65	—	MEGA GRWT	921910816
ULTA	ULTA BEAUTY INC	3,080	$1.236M	0.0%	$401.30	$306.15	+31.5%	COM	90384S303
HBAN	HUNTINGTON BANCSHARES INC	92,612	$1.221M	0.0%	$13.18 *	$8.50	+34.3%	COM	446150104
GNRC	GENERAC HLDGS INC	6,802	$1.212M	0.0%	$178.18 *	$102.66	+123.3%	COM	368736104
F	FORD MTR CO DEL	107,366	$1.202M	0.0%	$11.20 *	$8.68	+25.1%	COM	345370860
TLK	P T TELEKOMUNIKASI INDONESIA	41,643	$1.201M	0.0%	$28.84	$21.66	—	SPONSORED	715684106
KLAC	KLA CORP	3,958	$1.198M	0.0%	$302.68 *	$210.21	+59.2%	COM NEW	482480100
—	LAM RESEARCH CORP	3,255	$1.191M	0.0%	$365.90	$267.84	—	COM	512807108
IVOG	VANGUARD ADMIRAL FDS INC	7,545	$1.187M	0.0%	$157.32	$155.55	—	MIDCP 400	921932869
MCK	MCKESSON CORP	3,348	$1.138M	0.0%	$339.90	$129.16	+164.2%	COM	58155Q103
MAA	MID-AMER APT CMNTYS INC	7,328	$1.136M	0.0%	$155.02 *	$89.49	+68.7%	COM	59522J103
ED	CONSOLIDATED EDISON INC	13,223	$1.134M	0.0%	$85.76	$58.13	+47.7%	COM	209115104
STT	STATE STR CORP	18,597	$1.131M	0.0%	$60.82	$50.85	+19.4%	COM	857477103
COR	AMERISOURCEBERGEN CORP	8,339	$1.129M	0.0%	$135.39 *	$98.88	+40.6%	COM	03073E105
MPLX	MPLX LP	37,612	$1.129M	0.0%	$30.02	$28.10	—	COM UNIT	55336V100
IDXX	IDEXX LABS INC	3,437	$1.12M	0.0%	$325.87 *	$333.13	+10.3%	COM	45168D104
—	BROOKFIELD ASSET MGMT INC	27,254	$1.114M	0.0%	$40.87	$37.96	—	CL A LTD	112585104
BIV	VANGUARD BD INDEX FDS	15,064	$1.107M	0.0%	$73.49	$86.96	—	INTERMED	921937819
DVN	DEVON ENERGY CORP NEW	18,411	$1.107M	0.0%	$60.13 *	$39.92	+32.6%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	4,813	$1.105M	0.0%	$229.59	$179.51	+27.8%	CL A	21036P108
CBOE	CBOE GLOBAL MKTS INC	9,389	$1.102M	0.0%	$117.37	$116.96	-1.0%	COM	12503M108
TRGP	TARGA RES CORP	18,148	$1.095M	0.0%	$60.34	$22.41	+172.1%	COM	87612G101
MTD	METTLER TOLEDO INTERNATIONAL	993	$1.077M	0.0%	$1084.59 *	$399.22	+211.3%	COM	592688105
GDX	VANECK ETF TRUST	44,500	$1.073M	0.0%	$24.11	$31.01	—	GOLD MINE	92189F106
VLO	VALERO ENERGY CORP	10,039	$1.073M	0.0%	$106.88 *	$70.16	+41.6%	COM	91913Y100
CPB	CAMPBELL SOUP CO	22,741	$1.072M	0.0%	$47.14 *	$34.67	+26.1%	COM	134429109
CFR	CULLEN FROST BANKERS INC	8,094	$1.07M	0.0%	$132.20 *	$81.90	+43.8%	COM	229899109
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$1.069M	0.0%	$26.88 *	$19.84	+32.7%	COM	30779N105
EBC	EASTERN BANKSHARES INC	54,293	$1.066M	0.0%	$19.63 *	$16.00	+13.0%	COM	27627N105
WY	WEYERHAEUSER CO MTN BE	37,347	$1.066M	0.0%	$28.54 *	$23.67	+27.3%	COM NEW	962166104
AXS	AXIS CAP HLDGS LTD	21,671	$1.065M	0.0%	$49.14	$51.54	-5.2%	SHS	G0692U109
BIP	BROOKFIELD INFRAST PARTNERS	29,376	$1.055M	0.0%	$35.91	$38.95	—	LP INT UN	G16252101
POOL	POOL CORP	3,292	$1.047M	0.0%	$318.04 *	$142.66	+138.9%	COM	73278L105
FRCB	FIRST REP BK SAN FRANCISCO C	8,000	$1.044M	0.0%	$130.50 *	$92.41	+65.4%	COM	33616C100
MRVL	MARVELL TECHNOLOGY INC	24,324	$1.044M	0.0%	$42.92 *	$62.57	-22.0%	COM	573874104
BSV	VANGUARD BD INDEX FDS	13,643	$1.021M	0.0%	$74.84	$80.05	—	SHORT TRM	921937827
ILMN	ILLUMINA INC	5,328	$1.017M	0.0%	$190.88 *	$233.36	-15.2%	COM	452327109
CASY	CASEYS GEN STORES INC	4,997	$1.012M	0.0%	$202.52	$177.86	+14.2%	COM	147528103
ALC	ALCON AG	17,160	$998K	0.0%	$58.16 *	$56.34	+21.9%	ORD SHS	H01301128
HDB	HDFC BANK LTD	16,817	$982K	0.0%	$58.39	$78.33	—	SPONSORED	40415F101
LFUS	LITTELFUSE INC	4,920	$978K	0.0%	$198.78 *	$192.27	+24.2%	COM	537008104
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,736	$975K	0.0%	$90.82 *	$109.69	-5.3%	COM	459506101
MCHP	MICROCHIP TECHNOLOGY INC.	15,955	$974K	0.0%	$61.05	$54.27	+11.7%	COM	595017104
ADSK	AUTODESK INC	5,153	$963K	0.0%	$186.88 *	$162.58	+24.3%	COM	052769106
DAR	DARLING INGREDIENTS INC	14,386	$952K	0.0%	$66.18 *	$52.98	+31.6%	COM	237266101
MNST	MONSTER BEVERAGE CORP NEW	10,917	$949K	0.0%	$86.93 *	$33.32	+38.3%	COM	61174X109
IT	GARTNER INC	3,404	$942K	0.0%	$276.73	$269.13	+4.2%	COM	366651107
ABEV	AMBEV SA	331,775	$939K	0.0%	$2.83	$3.36	—	SPONSORED	02319V103
MSI	MOTOROLA SOLUTIONS INC	4,187	$938K	0.0%	$224.03	$193.43	+17.3%	COM NEW	620076307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,559	$933K	0.0%	$109.01 *	$122.02	+1.8%	COM	874054109
ITOT	ISHARES TR	11,705	$931K	0.0%	$79.54	$91.64	—	CORE S&P	464287150
RPM	RPM INTL INC	11,135	$928K	0.0%	$83.34 *	$51.22	+73.4%	COM	749685103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	208,362	$927K	0.0%	$4.45	$5.58	—	SPONSORED	05946K101
EL	LAUDER ESTEE COS INC	4,274	$923K	0.0%	$215.96 *	$173.42	+38.7%	CL A	518439104
PCAR	PACCAR INC	10,952	$916K	0.0%	$83.64 *	$42.53	+18.3%	COM	693718108
TLT	ISHARES TR	8,886	$910K	0.0%	$102.41	$137.95	—	20 YR TR	464287432
CAG	CONAGRA BRANDS INC	27,691	$904K	0.0%	$32.65 *	$23.78	+22.2%	COM	205887102
VOT	VANGUARD INDEX FDS	5,289	$902K	0.0%	$170.54	$152.18	—	MCAP GR I	922908538
HFWA	HERITAGE FINL CORP WASH	34,050	$901K	0.0%	$26.46	$17.55	+50.3%	COM	42722X106
CDNS	CADENCE DESIGN SYSTEM INC	5,514	$901K	0.0%	$163.40 *	$150.88	+14.0%	COM	127387108
MKL	MARKEL CORP	824	$893K	0.0%	$1083.74 *	$757.40	+61.1%	COM	570535104
—	SINGULAR GENOMICS SYSTEMS IN	353,815	$885K	0.0%	$2.50	$2.50	—	COMMON ST	82933R100
LYV	LIVE NATION ENTERTAINMENT IN	11,542	$878K	0.0%	$76.07 *	$56.97	+57.2%	COM	538034109
GSK	GSK PLC	29,695	$874K	0.0%	$29.43	$29.43	—	SPONSORED	37733W204
HR	HEALTHCARE RLTY TR	41,820	$872K	0.0%	$20.85	$20.85	—	CL A COM	42226K105
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$867K	0.0%	$57.80	$47.40	—	S&P500 LO	46138E354
ZBH	ZIMMER BIOMET HOLDINGS INC	8,254	$863K	0.0%	$104.56	$82.66	+28.8%	COM	98956P102
SWKS	SKYWORKS SOLUTIONS INC	10,088	$860K	0.0%	$85.25 *	$90.46	+1.8%	COM	83088M102
—	ABIOMED INC	3,496	$859K	0.0%	$245.71	$289.27	—	COM	003654100
HSIC	HENRY SCHEIN INC	12,970	$853K	0.0%	$65.77 *	$70.58	+5.2%	COM	806407102
CSGP	COSTAR GROUP INC	12,196	$849K	0.0%	$69.61	$84.64	-18.0%	COM	22160N109
CRWD	CROWDSTRIKE HLDGS INC	5,135	$846K	0.0%	$164.75 *	$148.19	+23.4%	CL A	22788C105
OGN	ORGANON & CO	36,112	$845K	0.0%	$23.40 *	$26.93	-4.8%	COMMON ST	68622V106
AVB	AVALONBAY CMNTYS INC	4,577	$843K	0.0%	$184.18 *	$137.24	+29.9%	COM	053484101
EBAY	EBAY INC.	22,757	$838K	0.0%	$36.82 *	$37.02	+12.7%	COM	278642103
SAIA	SAIA INC	4,397	$835K	0.0%	$189.90 *	$201.89	+5.0%	COM	78709Y105
SPHQ	INVESCO EXCHANGE TRADED FD T	20,975	$834K	0.0%	$39.76	$43.21	—	S&P500 QU	46137V241
AZO	AUTOZONE INC	388	$831K	0.0%	$2141.75	$722.62	+201.5%	COM	053332102
—	SOUTHSTATE CORPORATION	10,455	$827K	0.0%	$79.10	$69.13	—	COM	840441109
—	BLACKROCK TAX MUNICPAL BD TR	50,000	$822K	0.0%	$16.44	$16.44	—	SHS	09248X100
VMC	VULCAN MATLS CO	5,209	$822K	0.0%	$157.80	$96.05	+64.7%	COM	929160109
RJF	RAYMOND JAMES FINL INC	8,317	$822K	0.0%	$98.83 *	$53.70	+79.1%	COM	754730109
TDC	TERADATA CORP DEL	26,347	$818K	0.0%	$31.05 *	$39.24	-10.9%	COM	88076W103
ENB	ENBRIDGE INC	22,037	$818K	0.0%	$37.12 *	$26.39	+28.1%	COM	29250N105
WTFC	WINTRUST FINL CORP	9,992	$815K	0.0%	$81.57 *	$88.04	-3.6%	COM	97650W108
FAST	FASTENAL CO	17,630	$812K	0.0%	$46.06 *	$15.78	+47.0%	COM	311900104
NSA	NATIONAL STORAGE AFFILIATES	19,519	$812K	0.0%	$41.60	$38.71	—	COM SHS B	637870106
VSS	VANGUARD INTL EQUITY INDEX F	8,687	$806K	0.0%	$92.78	$97.89	—	FTSE SMCA	922042718
TD	TORONTO DOMINION BK ONT	13,092	$803K	0.0%	$61.34 *	$51.27	+26.3%	COM NEW	891160509
WES	WESTERN MIDSTREAM PARTNERS L	31,896	$803K	0.0%	$25.18	$22.80	—	COM UNIT	958669103
NBIX	NEUROCRINE BIOSCIENCES INC	7,565	$803K	0.0%	$106.15 *	$108.31	-6.3%	COM	64125C109
DEM	WISDOMTREE TR	24,565	$799K	0.0%	$32.53	$44.59	—	EMER MKT	97717W315
NVR	NVR INC	200	$797K	0.0%	$3985.00 *	$3653.56	+16.6%	COM	62944T105
FBIN	FORTUNE BRANDS HOME & SEC IN	14,838	$797K	0.0%	$53.71 *	$38.52	+33.1%	COM	34964C106
DFUS	DIMENSIONAL ETF TRUST	20,459	$794K	0.0%	$38.81	$47.37	—	US EQUITY	25434V401
FSTA	FIDELITY COVINGTON TRUST	19,699	$791K	0.0%	$40.15	$40.15	—	CONSMR ST	316092303
VTRS	VIATRIS INC	92,613	$789K	0.0%	$8.52	$13.33	-36.8%	COM	92556V106
EMN	EASTMAN CHEM CO	11,062	$786K	0.0%	$71.05 *	$82.66	-4.9%	COM	277432100
JKHY	HENRY JACK & ASSOC INC	4,308	$785K	0.0%	$182.22 *	$173.32	+8.3%	COM	426281101
ASML	ASML HOLDING N V	1,875	$779K	0.0%	$415.47	$448.95	—	N Y REGIS	N07059210
EVRG	EVERGY INC	13,117	$779K	0.0%	$59.39	$49.08	+18.8%	COM	30034W106
IVOV	VANGUARD ADMIRAL FDS INC	5,599	$777K	0.0%	$138.77	$152.93	—	MIDCP 400	921932844
IXUS	ISHARES TR	15,220	$775K	0.0%	$50.92	$55.66	—	CORE MSCI	46432F834
VLUE	ISHARES TR	9,406	$770K	0.0%	$81.86	$103.59	—	MSCI USA	46432F388
INDB	INDEPENDENT BK CORP MASS	10,325	$770K	0.0%	$74.58 *	$42.96	+65.5%	COM	453836108
DECK	DECKERS OUTDOOR CORP	2,461	$769K	0.0%	$312.47 *	$57.21	-9.0%	COM	243537107
SPSC	SPS COMM INC	6,188	$769K	0.0%	$124.27 *	$123.34	-1.7%	COM	78463M107
HUM	HUMANA INC	1,579	$766K	0.0%	$485.12 *	$324.03	+44.8%	COM	444859102
TTD	THE TRADE DESK INC	12,784	$764K	0.0%	$59.76 *	$61.84	-8.0%	COM CL A	88339J105
—	BLACKROCK MUNIYIELD MICH QU	61,500	$761K	0.0%	$12.37	$15.60	—	COM	09254V105
EME	EMCOR GROUP INC	6,578	$760K	0.0%	$115.54 *	$50.26	+125.0%	COM	29084Q100
HXL	HEXCEL CORP NEW	14,624	$756K	0.0%	$51.70 *	$41.56	+40.1%	COM	428291108
VRSN	VERISIGN INC	4,344	$755K	0.0%	$173.80 *	$152.80	+20.0%	COM	92343E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,116	$750K	0.0%	$92.41 *	$73.02	+21.5%	CL A	099502106
—	PINNACLE FINL PARTNERS INC	9,181	$745K	0.0%	$81.15	$64.55	—	COM	72346Q104
CRL	CHARLES RIV LABS INTL INC	3,775	$743K	0.0%	$196.82 *	$148.74	+45.1%	COM	159864107
KKR	KKR & CO INC	17,017	$732K	0.0%	$43.02 *	$24.53	+100.4%	COM	48251W104
LULU	LULULEMON ATHLETICA INC	2,609	$729K	0.0%	$279.42 *	$238.70	+29.9%	COM	550021109
—	TE CONNECTIVITY LTD	6,610	$729K	0.0%	$110.29	$57.12	—	SHS	H84989104
UMBF	UMB FINL CORP	8,630	$727K	0.0%	$84.24 *	$69.40	+30.4%	COM	902788108
—	REAVES UTIL INCOME FD	26,401	$719K	0.0%	$27.23	$27.23	—	COM SH BE	756158101
SCHB	SCHWAB STRATEGIC TR	17,017	$715K	0.0%	$42.02	$66.66	—	US BRD MK	808524102
SLV	ISHARES SILVER TR	40,735	$713K	0.0%	$17.50	$23.02	—	ISHARES	46428Q109
AIT	APPLIED INDL TECHNOLOGIES IN	6,900	$709K	0.0%	$102.75 *	$44.92	+121.9%	COM	03820C105
HII	HUNTINGTON INGALLS INDS INC	3,190	$707K	0.0%	$221.63 *	$170.92	+21.7%	COM	446413106
—	WESTROCK CO	22,902	$707K	0.0%	$30.87	$50.26	—	COM	96145D105
JNK	SPDR SER TR	8,033	$706K	0.0%	$87.89	$104.51	—	BLOOMBERG	78468R622
VOYA	VOYA FINANCIAL INC	11,599	$702K	0.0%	$60.52 *	$42.04	+35.5%	COM	929089100
OXY	OCCIDENTAL PETE CORP	11,408	$701K	0.0%	$61.45	$55.75	+8.9%	COM	674599105
EPAM	EPAM SYS INC	1,921	$696K	0.0%	$362.31 *	$215.80	+77.3%	COM	29414B104
SNPS	SYNOPSYS INC	2,269	$693K	0.0%	$305.42 *	$160.74	+110.6%	COM	871607107
MPT	MEDICAL PPTYS TRUST INC	58,101	$689K	0.0%	$11.86	$16.22	—	COM	58463J304
WSM	WILLIAMS SONOMA INC	5,811	$685K	0.0%	$117.88 *	$33.09	+100.9%	COM	969904101
CHTR	CHARTER COMMUNICATIONS INC N	2,257	$685K	0.0%	$303.50 *	$342.30	+25.0%	CL A	16119P108
CBZ	CBIZ INC	15,988	$684K	0.0%	$42.78 *	$37.53	+16.6%	COM	124805102
TOTL	SSGA ACTIVE ETF TR	16,985	$682K	0.0%	$40.15	$48.19	—	SPDR TR T	78467V848
STAG	STAG INDL INC	23,936	$681K	0.0%	$28.45	$32.94	—	COM	85254J102
MAS	MASCO CORP	14,513	$678K	0.0%	$46.72 *	$41.29	+18.3%	COM	574599106
ICFI	ICF INTL INC	6,210	$677K	0.0%	$109.02 *	$69.10	+45.5%	COM	44925C103
STE	STERIS PLC	4,066	$676K	0.0%	$166.26 *	$115.61	+70.6%	SHS USD	G8473T100
TLH	ISHARES TR	6,209	$676K	0.0%	$108.87	$134.96	—	10-20 YR	464288653
OBT	ORANGE CNTY BANCORP INC	17,500	$674K	0.0%	$38.51 *	$17.12	+6.9%	COM	68417L107
BCE	BCE INC	15,991	$671K	0.0%	$41.96 *	$29.12	+29.3%	COM NEW	05534B760
HPE	HEWLETT PACKARD ENTERPRISE C	55,823	$669K	0.0%	$11.98 *	$11.54	+6.8%	COM	42824C109
ELF	E L F BEAUTY INC	17,767	$668K	0.0%	$37.60 *	$25.12	+43.7%	COM	26856L103
EFV	ISHARES TR	17,312	$667K	0.0%	$38.53	$45.31	—	EAFE VALU	464288877
EWJ	ISHARES INC	13,602	$664K	0.0%	$48.82	$48.95	—	MSCI JPN	46434G822
—	HORIZON THERAPEUTICS PUB L	10,653	$659K	0.0%	$61.86	$48.35	—	SHS	G46188101
WERN	WERNER ENTERPRISES INC	17,475	$657K	0.0%	$37.60 *	$33.11	+23.0%	COM	950755108
MOH	MOLINA HEALTHCARE INC	1,972	$650K	0.0%	$329.61 *	$285.16	+12.9%	COM	60855R100
VCR	VANGUARD WORLD FDS	2,765	$650K	0.0%	$235.08	$181.81	—	CONSUM DI	92204A108
ARGX	ARGENX SE	1,816	$641K	0.0%	$352.97	$317.09	—	SPONSORED	04016X101
MLM	MARTIN MARIETTA MATLS INC	1,989	$641K	0.0%	$322.27 *	$248.58	+33.4%	COM	573284106
TMUS	T-MOBILE US INC	4,778	$641K	0.0%	$134.16	$116.22	+16.7%	COM	872590104
SNY	SANOFI	16,798	$639K	0.0%	$38.04	$48.85	—	SPONSORED	80105N105
MU	MICRON TECHNOLOGY INC	12,710	$637K	0.0%	$50.12 *	$60.82	-6.4%	COM	595112103
QLYS	QUALYS INC	4,564	$636K	0.0%	$139.35	$53.57	+163.1%	COM	74758T303
GL	GLOBE LIFE INC	6,375	$636K	0.0%	$99.76 *	$88.33	+10.5%	COM	37959E102
FSLR	FIRST SOLAR INC	4,800	$635K	0.0%	$132.29 *	$55.68	+92.4%	COM	336433107
SON	SONOCO PRODS CO	11,160	$633K	0.0%	$56.72 *	$44.19	+21.8%	COM	835495102
—	VERINT SYS INC	18,847	$633K	0.0%	$33.59	$44.06	—	COM	92343X100
PPL	PPL CORP	24,963	$633K	0.0%	$25.36	$23.12	+10.2%	COM	69351T106
SHM	SPDR SER TR	13,715	$632K	0.0%	$46.08	$49.01	—	NUVEEN BL	78468R739
ENTG	ENTEGRIS INC	7,571	$629K	0.0%	$83.08 *	$69.83	+37.8%	COM	29362U104
CHRD	CHORD ENERGY CORPORATION	4,591	$628K	0.0%	$136.79 *	$100.64	+1.7%	COM NEW	674215207
XLC	SELECT SECTOR SPDR TR	13,111	$628K	0.0%	$47.90	$57.85	—	COMMUNICA	81369Y852
SBAC	SBA COMMUNICATIONS CORP NEW	2,200	$626K	0.0%	$284.55 *	$132.19	+131.8%	CL A	78410G104
HAS	HASBRO INC	9,264	$625K	0.0%	$67.47	$58.64	+15.9%	COM	418056107
LKFN	LAKELAND FINL CORP	8,556	$623K	0.0%	$72.81 *	$23.74	+181.4%	COM	511656100
EXP	EAGLE MATLS INC	5,804	$622K	0.0%	$107.17 *	$92.73	+26.8%	COM	26969P108
IWC	ISHARES TR	6,006	$621K	0.0%	$103.40	$91.78	—	MICRO-CAP	464288869
REGN	REGENERON PHARMACEUTICALS	899	$619K	0.0%	$688.54 *	$513.23	+22.0%	COM	75886F107
AKAM	AKAMAI TECHNOLOGIES INC	7,645	$614K	0.0%	$80.31 *	$85.88	+6.0%	COM	00971T101
SLGN	SILGAN HOLDINGS INC	14,586	$613K	0.0%	$42.03 *	$34.56	+27.3%	COM	827048109
FISV	FISERV INC	6,528	$611K	0.0%	$93.60 *	$94.39	+8.0%	COM	337738108
NFG	NATIONAL FUEL GAS CO	9,871	$608K	0.0%	$61.59 *	$52.75	+30.7%	COM	636180101
BABA	ALIBABA GROUP HLDG LTD	7,603	$608K	0.0%	$79.97	$166.16	—	SPONSORED	01609W102
DFUV	DIMENSIONAL ETF TRUST	20,504	$607K	0.0%	$29.60	$31.60	—	US MKTWID	25434V724
CNM	CORE & MAIN INC	26,670	$606K	0.0%	$22.72 *	$25.32	-7.7%	CL A	21874C102
FNCL	FIDELITY COVINGTON TRUST	13,995	$603K	0.0%	$43.09	$43.09	—	MSCI FINL	316092501
ACVA	ACV AUCTIONS INC	83,288	$599K	0.0%	$7.19 *	$17.59	-54.8%	COM CL A	00091G104
HEI/A	HEICO CORP NEW	5,211	$597K	0.0%	$114.57 *	$100.95	+18.8%	CL A	422806208
NEM	NEWMONT CORP	14,201	$597K	0.0%	$42.04	$50.38	-16.3%	COM	651639106
FCPT	FOUR CORNERS PPTY TR INC	24,617	$595K	0.0%	$24.17	$28.15	—	COM	35086T109
DFAT	DIMENSIONAL ETF TRUST	15,255	$594K	0.0%	$38.94	$44.48	—	US TARGET	25434V609
IEX	IDEX CORP	2,969	$593K	0.0%	$199.73 *	$138.03	+40.3%	COM	45167R104
C	CITIGROUP INC	14,220	$593K	0.0%	$41.70 *	$49.69	-12.1%	COM NEW	172967424
DIOD	DIODES INC	9,019	$585K	0.0%	$64.86 *	$50.33	+43.6%	COM	254543101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,379	$584K	0.0%	$56.27	$32.36	+77.2%	COM	744573106
SWK	STANLEY BLACK & DECKER INC	7,722	$581K	0.0%	$75.24 *	$93.98	-10.6%	COM	854502101
APLS	APELLIS PHARMACEUTICALS INC	8,373	$572K	0.0%	$68.31 *	$45.59	+29.8%	COM	03753U106
—	ENLINK MIDSTREAM LLC	64,163	$570K	0.0%	$8.88	$10.35	—	COM UNIT	29336T100
—	DCP MIDSTREAM LP	15,163	$570K	0.0%	$37.59	$24.93	—	COM UT LT	23311P100
ENPH	ENPHASE ENERGY INC	2,048	$568K	0.0%	$277.34 *	$269.72	0.0%	COM	29355A107
ACHC	ACADIA HEALTHCARE COMPANY IN	7,252	$567K	0.0%	$78.19 *	$69.76	+14.6%	COM	00404A109
VC	VISTEON CORP	5,340	$566K	0.0%	$105.99 *	$79.58	+49.1%	COM NEW	92839U206
MRTN	MARTEN TRANS LTD	29,470	$565K	0.0%	$19.17	$13.02	+46.3%	COM	573075108
H	HYATT HOTELS CORP	6,969	$564K	0.0%	$80.93 *	$76.64	+9.6%	COM CL A	448579102
DRI	DARDEN RESTAURANTS INC	4,454	$563K	0.0%	$126.40 *	$90.15	+24.4%	COM	237194105
GDYN	GRID DYNAMICS HLDGS INC	29,972	$561K	0.0%	$18.72	$16.65	+13.8%	CL A	39813G109
UFPI	UFP INDUSTRIES INC	7,740	$559K	0.0%	$72.22 *	$47.91	+66.0%	COM	90278Q108
APLE	APPLE HOSPITALITY REIT INC	39,775	$559K	0.0%	$14.05	$15.31	—	COM NEW	03784Y200
UBER	UBER TECHNOLOGIES INC	20,928	$555K	0.0%	$26.52 *	$41.00	-32.6%	COM	90353T100
CDP	CORPORATE OFFICE PPTYS TR	23,842	$554K	0.0%	$23.24	$26.59	—	SH BEN IN	22002T108
DOCU	DOCUSIGN INC	10,306	$551K	0.0%	$53.46 *	$120.96	-48.2%	COM	256163106
—	SUMMIT MATLS INC	22,998	$551K	0.0%	$23.96	$20.43	—	CL A	86614U100
MGRC	MCGRATH RENTCORP	6,546	$549K	0.0%	$83.87	$80.87	+2.6%	COM	580589109
XP	XP INC	28,820	$548K	0.0%	$19.01 *	$31.55	-37.1%	CL A	G98239109
ROST	ROSS STORES INC	6,470	$545K	0.0%	$84.23 *	$93.09	-12.2%	COM	778296103
INGR	INGREDION INC	6,760	$544K	0.0%	$80.47 *	$81.22	+8.1%	COM	457187102
FN	FABRINET	5,701	$544K	0.0%	$95.42	$74.43	+29.3%	SHS	G3323L100
EXE	CHESAPEAKE ENERGY CORP	5,729	$540K	0.0%	$94.26 *	$67.07	+21.0%	COM	165167735
TSEM	TOWER SEMICONDUCTOR LTD	12,293	$540K	0.0%	$43.93 *	$47.61	-3.3%	SHS NEW	M87915274
MUSA	MURPHY USA INC	1,961	$539K	0.0%	$274.86	$129.36	+112.7%	COM	626755102
—	SPLUNK INC	7,164	$539K	0.0%	$75.24	$113.99	—	COM	848637104
BDC	BELDEN INC	8,960	$538K	0.0%	$60.04 *	$54.69	+15.5%	COM	077454106
FMC	FMC CORP	5,091	$538K	0.0%	$105.68 *	$49.04	+93.5%	COM NEW	302491303
—	LABORATORY CORP AMER HLDGS	2,620	$537K	0.0%	$204.96	$202.01	—	COM NEW	50540R409
TRN	TRINITY INDS INC	25,092	$536K	0.0%	$21.36	$23.02	-8.0%	COM	896522109
SHOP	SHOPIFY INC	19,895	$536K	0.0%	$26.94 *	$34.02	0.0%	CL A	82509L107
TKNO	ALPHA TEKNOVA INC	160,230	$535K	0.0%	$3.34 *	$5.59	0.0%	COMMON ST	02080L102
FND	FLOOR & DECOR HLDGS INC	7,606	$534K	0.0%	$70.21 *	$57.10	+40.6%	CL A	339750101
MGY	MAGNOLIA OIL & GAS CORP	26,764	$530K	0.0%	$19.80 *	$22.36	-1.0%	CL A	559663109
MAT	MATTEL INC	27,930	$529K	0.0%	$18.94 *	$16.03	+39.6%	COM	577081102
NET	CLOUDFLARE INC	9,546	$528K	0.0%	$55.31 *	$59.39	0.0%	CL A COM	18915M107
FE	FIRSTENERGY CORP	14,249	$527K	0.0%	$36.99 *	$31.84	+8.0%	COM	337932107
—	EVO PMTS INC	15,771	$525K	0.0%	$33.29	$23.52	—	CL A COM	26927E104
PB	PROSPERITY BANCSHARES INC	7,860	$524K	0.0%	$66.67 *	$62.27	+2.0%	COM	743606105
UVSP	UNIVEST FINANCIAL CORPORATIO	22,281	$523K	0.0%	$23.47 *	$22.30	+13.2%	COM	915271100
XIFR	NEXTERA ENERGY PARTNERS LP	7,174	$519K	0.0%	$72.34 *	$71.75	+11.6%	COM UNIT	65341B106
RYN	RAYONIER INC	17,237	$517K	0.0%	$29.99	$30.86	—	COM	754907103
ADC	AGREE RLTY CORP	7,626	$515K	0.0%	$67.53	$66.72	—	COM	008492100
NEAR	ISHARES U S ETF TR	10,435	$514K	0.0%	$49.26	$50.12	—	BLACKROCK	46431W507
WAT	WATERS CORP	1,903	$513K	0.0%	$269.57 *	$219.52	+45.4%	COM	941848103
THG	HANOVER INS GROUP INC	3,961	$508K	0.0%	$128.25 *	$126.42	-1.8%	COM	410867105
SPT	SPROUT SOCIAL INC	8,341	$506K	0.0%	$60.66	$58.26	+3.2%	COM CL A	85209W109
ITA	ISHARES TR	5,547	$506K	0.0%	$91.22	$112.87	—	US AER DE	464288760
—	BLACKROCK UTILS INFRASTRUCTU	25,000	$502K	0.0%	$20.08	$20.08	—	COM	09248D104
FOXA	FOX CORP	16,341	$501K	0.0%	$30.66 *	$37.70	-14.1%	CL A COM	35137L105
IOSP	INNOSPEC INC	5,835	$500K	0.0%	$85.69 *	$84.06	+6.5%	COM	45768S105
TDY	TELEDYNE TECHNOLOGIES INC	1,479	$499K	0.0%	$337.39 *	$283.58	+34.6%	COM	879360105
—	NUVEEN MUN HIGH INCOME OPPOR	48,517	$499K	0.0%	$10.29	$13.24	—	COM	670682103
NLY	ANNALY CAPITAL MANAGEMENT IN	28,576	$490K	0.0%	$17.15	$17.15	—	COM NEW	035710839
ALG	ALAMO GROUP INC	4,010	$490K	0.0%	$122.19	$75.58	+64.9%	COM	011311107
BX	BLACKSTONE INC	5,809	$486K	0.0%	$83.66 *	$54.67	+59.7%	COM	09260D107
—	LIBERTY GLOBAL PLC	29,481	$486K	0.0%	$16.49	$50.28	—	SHS CL C	G5480U120
KALU	KAISER ALUMINUM CORP	7,922	$486K	0.0%	$61.35 *	$70.34	-9.3%	COM PAR $	483007704
DFIV	DIMENSIONAL ETF TRUST	18,816	$485K	0.0%	$25.78	$32.74	—	INTERNATN	25434V807
KRMD	KORU MEDICAL SYSTEMS INC	216,224	$482K	0.0%	$2.23 *	$2.43	+2.0%	COM	759910102
VFC	V F CORP	16,026	$480K	0.0%	$29.95 *	$78.81	-45.3%	COM	918204108
BND	VANGUARD BD INDEX FDS	6,713	$479K	0.0%	$71.35	$79.64	—	TOTAL BND	921937835
VXF	VANGUARD INDEX FDS	3,769	$479K	0.0%	$127.09	$159.97	—	EXTEND MK	922908652
TRS	TRIMAS CORP	19,041	$477K	0.0%	$25.05 *	$26.20	+5.2%	COM NEW	896215209
WTM	WHITE MTNS INS GROUP LTD	365	$476K	0.0%	$1304.11	$916.26	+41.2%	COM	G9618E107
DPZ	DOMINOS PIZZA INC	1,534	$476K	0.0%	$310.30 *	$277.16	+30.4%	COM	25754A201
—	ANSYS INC	2,132	$473K	0.0%	$221.86	$193.94	—	COM	03662Q105
—	TURQUOISE HILL RES LTD	16,000	$473K	0.0%	$29.56	$16.44	—	COM	900435207
SPDW	SPDR INDEX SHS FDS	18,325	$473K	0.0%	$25.81	$31.65	—	PORTFOLIO	78463X889
—	BLACK KNIGHT INC	7,298	$472K	0.0%	$64.68	$69.93	—	COM	09215C105
SIGI	SELECTIVE INS GROUP INC	5,787	$471K	0.0%	$81.39 *	$50.50	+52.5%	COM	816300107
—	ACTIVISION BLIZZARD INC	6,337	$471K	0.0%	$74.33	$72.36	—	COM	00507V109
MTN	VAIL RESORTS INC	2,186	$471K	0.0%	$215.46 *	$186.82	+21.7%	COM	91879Q109
WHD	CACTUS INC	12,233	$470K	0.0%	$38.42 *	$50.29	-20.3%	CL A	127203107
COLM	COLUMBIA SPORTSWEAR CO	6,991	$470K	0.0%	$67.23 *	$80.85	-14.3%	COM	198516106
GTLS	CHART INDS INC	2,536	$468K	0.0%	$184.54	$148.27	+25.0%	COM	16115Q308
MSCI	MSCI INC	1,108	$467K	0.0%	$421.48 *	$303.89	+44.9%	COM	55354G100
—	COOPER COS INC	1,766	$466K	0.0%	$263.87	$214.91	—	COM NEW	216648402
AEIS	ADVANCED ENERGY INDS	6,005	$465K	0.0%	$77.44 *	$75.88	+11.7%	COM	007973100
FIS	FIDELITY NATL INFORMATION SV	6,147	$465K	0.0%	$75.65 *	$98.20	-13.2%	COM	31620M106
SSP	SCRIPPS E W CO OHIO	41,174	$464K	0.0%	$11.27 *	$12.52	-14.9%	CL A NEW	811054402
—	TWITTER INC	10,587	$464K	0.0%	$43.83	$56.22	—	COM	90184L102
MAR	MARRIOTT INTL INC NEW	3,298	$462K	0.0%	$140.08 *	$101.36	+45.7%	CL A	571903202
WTS	WATTS WATER TECHNOLOGIES INC	3,654	$459K	0.0%	$125.62 *	$99.21	+36.9%	CL A	942749102
SUB	ISHARES TR	4,469	$459K	0.0%	$102.71	$106.06	—	SHRT NAT	464288158
MQ	MARQETA INC	63,932	$455K	0.0%	$7.12 *	$11.61	-28.3%	CLASS A C	57142B104
PRSU	VIAD CORP	14,390	$454K	0.0%	$31.55 *	$48.58	-28.1%	COM	92552R406
HY	HYSTER YALE MATLS HANDLING I	21,086	$454K	0.0%	$21.53 *	$52.51	-46.8%	CL A	449172105
NTR	NUTRIEN LTD	5,448	$454K	0.0%	$83.33 *	$41.96	+83.6%	COM	67077M108
ATO	ATMOS ENERGY CORP	4,446	$453K	0.0%	$101.89 *	$58.26	+80.8%	COM	049560105
ETSY	ETSY INC	4,514	$452K	0.0%	$100.13	$145.11	-29.7%	COM	29786A106
KMX	CARMAX INC	6,777	$447K	0.0%	$65.96 *	$61.46	+48.7%	COM	143130102
BEP	BROOKFIELD RENEWABLE PARTNER	14,231	$445K	0.0%	$31.27	$35.35	—	PARTNERSH	G16258108
ON	ON SEMICONDUCTOR CORP	7,118	$444K	0.0%	$62.38 *	$64.40	0.0%	COM	682189105
GGG	GRACO INC	7,389	$443K	0.0%	$59.95 *	$38.41	+59.7%	COM	384109104
—	SVB FINANCIAL GROUP	1,319	$443K	0.0%	$335.86	$335.86	—	COM	78486Q101
IGOV	ISHARES TR	12,069	$442K	0.0%	$36.62	$59.20	—	INTL TREA	464288117
—	M D C HLDGS INC	16,123	$442K	0.0%	$27.41	$30.59	—	COM	552676108
TYL	TYLER TECHNOLOGIES INC	1,273	$442K	0.0%	$347.21 *	$412.01	-9.7%	COM	902252105
WMB	WILLIAMS COS INC	15,418	$441K	0.0%	$28.60 *	$23.33	+19.6%	COM	969457100
HAL	HALLIBURTON CO	17,800	$438K	0.0%	$24.61 *	$33.32	-20.3%	COM	406216101
LNN	LINDSAY CORP	3,048	$437K	0.0%	$143.37	$122.69	+18.7%	COM	535555106
DDOG	DATADOG INC	4,923	$437K	0.0%	$88.77 *	$129.46	-22.2%	CL A COM	23804L103
PCRX	PACIRA BIOSCIENCES INC	8,197	$436K	0.0%	$53.19 *	$43.38	+28.2%	COM	695127100
CIEN	CIENA CORP	10,773	$436K	0.0%	$40.47 *	$42.59	+12.8%	COM NEW	171779309
CSL	CARLISLE COS INC	1,551	$435K	0.0%	$280.46	$93.87	+193.3%	COM	142339100
DFAS	DIMENSIONAL ETF TRUST	9,281	$432K	0.0%	$46.55	$57.54	—	US SMALL	25434V500
SUI	SUN CMNTYS INC	3,195	$432K	0.0%	$135.21	$149.13	—	COM	866674104
COHU	COHU INC	16,737	$431K	0.0%	$25.75 *	$33.66	-17.5%	COM	192576106
CNS	COHEN & STEERS INC	6,860	$430K	0.0%	$62.68	$67.56	-5.4%	COM	19247A100
BEN	FRANKLIN RESOURCES INC	19,922	$429K	0.0%	$21.53	$62.84	-66.0%	COM	354613101
BSX	BOSTON SCIENTIFIC CORP	11,047	$428K	0.0%	$38.74 *	$28.93	+38.6%	COM	101137107
XYZ	BLOCK INC	7,791	$428K	0.0%	$54.94 *	$73.78	-4.0%	CL A	852234103
ACGL	ARCH CAP GROUP LTD	9,394	$428K	0.0%	$45.56 *	$30.37	+41.4%	ORD	G0450A105
WOR	WORTHINGTON INDS INC	11,187	$427K	0.0%	$38.17 *	$30.60	-0.0%	COM	981811102
CWST	CASELLA WASTE SYS INC	5,578	$426K	0.0%	$76.37 *	$52.78	+51.9%	CL A	147448104
KTB	KONTOOR BRANDS INC	12,653	$425K	0.0%	$33.59 *	$38.71	-4.2%	COM	50050N103
MOS	MOSAIC CO NEW	8,779	$424K	0.0%	$48.30 *	$29.01	+62.6%	COM	61945C103
TRMB	TRIMBLE INC	7,811	$424K	0.0%	$54.28 *	$65.53	-3.5%	COM	896239100
SPG	SIMON PPTY GROUP INC NEW	4,715	$423K	0.0%	$89.71 *	$119.06	-28.9%	COM	828806109
IQV	IQVIA HLDGS INC	2,331	$422K	0.0%	$181.04 *	$199.82	+9.6%	COM	46266C105
UNF	UNIFIRST CORP MASS	2,495	$420K	0.0%	$168.34 *	$108.22	+64.5%	COM	904708104
FULT	FULTON FINL CORP PA	26,336	$416K	0.0%	$15.80 *	$10.88	+27.8%	COM	360271100
HUBG	HUB GROUP INC	5,995	$414K	0.0%	$69.06 *	$33.60	+13.7%	CL A	443320106
DAL	DELTA AIR LINES INC DEL	14,722	$413K	0.0%	$28.05 *	$38.40	-19.6%	COM NEW	247361702
WTRG	ESSENTIAL UTILS INC	9,969	$413K	0.0%	$41.43 *	$46.87	+3.4%	COM	29670G102
CRI	CARTERS INC	6,280	$412K	0.0%	$65.61	$75.35	-12.9%	COM	146229109
VHT	VANGUARD WORLD FDS	1,837	$411K	0.0%	$223.73	$195.74	—	HEALTH CA	92204A504
OVV	OVINTIV INC	8,937	$411K	0.0%	$45.99 *	$43.88	+8.9%	COM	69047Q102
CF	CF INDS HLDGS INC	4,249	$409K	0.0%	$96.26 *	$45.32	+99.7%	COM	125269100
DK	DELEK US HLDGS INC NEW	14,945	$406K	0.0%	$27.17 *	$22.56	+1.3%	COM	24665A103
EFSC	ENTERPRISE FINL SVCS CORP	9,205	$405K	0.0%	$44.00 *	$41.06	+2.5%	COM	293712105
BKR	BAKER HUGHES COMPANY	19,314	$405K	0.0%	$20.97 *	$21.40	+7.9%	CL A	05722G100
LKQ	LKQ CORP	8,564	$404K	0.0%	$47.17	$37.14	+28.6%	COM	501889208
HLI	HOULIHAN LOKEY INC	5,348	$403K	0.0%	$75.36	$78.20	-2.5%	CL A	441593100
UDOW	PROSHARES TR	10,380	$401K	0.0%	$38.63	$57.47	—	ULTRPRO D	74347X823
KLIC	KULICKE & SOFFA INDS INC	10,377	$400K	0.0%	$38.55 *	$52.63	-20.9%	COM	501242101
AZTA	AZENTA INC	9,305	$399K	0.0%	$42.88 *	$90.09	-33.7%	COM	114340102
TXT	TEXTRON INC	6,815	$397K	0.0%	$58.25 *	$35.86	+76.2%	COM	883203101
WHR	WHIRLPOOL CORP	2,929	$395K	0.0%	$134.86 *	$115.64	+37.7%	COM	963320106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,605	$394K	0.0%	$151.25 *	$91.63	+85.9%	COM	043436104
DTE	DTE ENERGY CO	3,391	$390K	0.0%	$115.01	$81.16	+41.5%	COM	233331107
PLXS	PLEXUS CORP	4,425	$387K	0.0%	$87.46	$71.15	+25.4%	COM	729132100
—	TOTALENERGIES SE	8,309	$387K	0.0%	$46.58	$44.75	—	SPONSORED	89151E109
SIG	SIGNET JEWELERS LIMITED	6,740	$385K	0.0%	$57.12	$62.41	-7.5%	SHS	G81276100
OGS	ONE GAS INC	5,461	$384K	0.0%	$70.32 *	$68.30	+17.9%	COM	68235P108
BC	BRUNSWICK CORP	5,865	$384K	0.0%	$65.47 *	$67.83	+2.5%	COM	117043109
TXRH	TEXAS ROADHOUSE INC	4,389	$383K	0.0%	$87.26 *	$73.66	+11.7%	COM	882681109
—	REATA PHARMACEUTICALS INC	15,250	$383K	0.0%	$25.11	$32.79	—	CL A	75615P103
ARCC	ARES CAPITAL CORP	22,648	$382K	0.0%	$16.87 *	$8.16	+70.7%	COM	04010L103
HURN	HURON CONSULTING GROUP INC	5,770	$382K	0.0%	$66.20	$56.44	+17.6%	COM	447462102
AVNT	AVIENT CORPORATION	12,619	$382K	0.0%	$30.27 *	$36.51	+3.5%	COM	05368V106
CBRE	CBRE GROUP INC	5,610	$379K	0.0%	$67.56 *	$35.83	+121.3%	CL A	12504L109
—	HANGER INC	20,205	$378K	0.0%	$18.71	$20.24	—	COM NEW	41043F208
CENTA	CENTRAL GARDEN & PET CO	11,001	$376K	0.0%	$34.18 *	$33.68	-6.9%	CL A NON-	153527205
PSK	SPDR SER TR	10,800	$376K	0.0%	$34.81	$34.81	—	ICE PFD S	78464A292
ABM	ABM INDS INC	9,845	$376K	0.0%	$38.19 *	$31.43	+29.5%	COM	000957100
GEF	GREIF INC	6,300	$375K	0.0%	$59.52	$44.29	+34.3%	CL A	397624107
WING	WINGSTOP INC	2,988	$375K	0.0%	$125.50 *	$87.09	+37.2%	COM	974155103
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,299	$375K	0.0%	$40.33 *	$35.40	+10.2%	COM CL A	971378104
CHH	CHOICE HOTELS INTL INC	3,410	$373K	0.0%	$109.38	$93.22	+19.0%	COM	169905106
ZS	ZSCALER INC	2,266	$372K	0.0%	$164.17	$163.61	0.0%	COM	98980G102
BXSL	BLACKSTONE SECD LENDING FD	16,266	$370K	0.0%	$22.75 *	$16.99	-2.6%	COMMON ST	09261X102
—	AVID BIOSERVICES INC	19,356	$370K	0.0%	$19.12	$15.54	—	COM	05368M106
FR	FIRST INDL RLTY TR INC	8,245	$369K	0.0%	$44.75	$40.36	—	COM	32054K103
VICI	VICI PPTYS INC	12,333	$368K	0.0%	$29.84 *	$24.28	+12.8%	COM	925652109
SCHG	SCHWAB STRATEGIC TR	6,598	$368K	0.0%	$55.77	$77.03	—	US LCAP G	808524300
—	JUNIPER NETWORKS INC	14,094	$368K	0.0%	$26.11	$21.89	—	COM	48203R104
ACIW	ACI WORLDWIDE INC	17,557	$367K	0.0%	$20.90 *	$33.15	-25.0%	COM	004498101
AMSF	AMERISAFE INC	7,840	$366K	0.0%	$46.68 *	$33.47	+4.8%	COM	03071H100
GM	GENERAL MTRS CO	11,407	$366K	0.0%	$32.09 *	$33.84	+4.7%	COM	37045V100
ASGN	ASGN INC	4,040	$365K	0.0%	$90.35 *	$102.55	-5.4%	COM	00191U102
—	KNOWBE4 INC	17,439	$363K	0.0%	$20.82	$16.42	—	CL A	49926T104
UMH	UMH PPTYS INC	22,505	$363K	0.0%	$16.13	$17.58	—	COM	903002103
MZTI	LANCASTER COLONY CORP	2,405	$361K	0.0%	$150.10	$173.99	-14.7%	COM	513847103
MRNA	MODERNA INC	3,028	$358K	0.0%	$118.23 *	$189.69	-20.0%	COM	60770K107
NWE	NORTHWESTERN CORP	7,265	$358K	0.0%	$49.28 *	$45.40	+2.7%	COM NEW	668074305
EXEL	EXELIXIS INC	22,792	$357K	0.0%	$15.66 *	$21.66	-10.8%	COM	30161Q104
IRT	INDEPENDENCE RLTY TR INC	21,180	$354K	0.0%	$16.71	$20.72	—	COM	45378A106
L	LOEWS CORP	7,066	$352K	0.0%	$49.82 *	$49.20	+12.7%	COM	540424108
FOUR	SHIFT4 PMTS INC	7,895	$352K	0.0%	$44.59 *	$46.24	-9.2%	CL A	82452J109
—	FORWARD AIR CORP	3,885	$351K	0.0%	$90.35	$53.99	—	COM	349853101
APA	APA CORPORATION	10,194	$349K	0.0%	$34.24 *	$17.34	+83.5%	COM	03743Q108
IGV	ISHARES TR	1,391	$348K	0.0%	$250.18	$355.44	—	EXPANDED	464287515
LEN	LENNAR CORP	4,671	$348K	0.0%	$74.50	$50.54	+46.5%	CL A	526057104
LBRDK	LIBERTY BROADBAND CORP	4,699	$347K	0.0%	$73.85 *	$93.27	+6.8%	COM SER C	530307305
EA	ELECTRONIC ARTS INC	3,003	$347K	0.0%	$115.55 *	$104.79	+18.5%	COM	285512109
ERIE	ERIE INDTY CO	1,560	$347K	0.0%	$222.44 *	$107.29	+86.2%	CL A	29530P102
BUD	ANHEUSER BUSCH INBEV SA/NV	7,664	$346K	0.0%	$45.15	$72.28	—	SPONSORED	03524A108
FBNC	FIRST BANCORP N C	9,434	$345K	0.0%	$36.57 *	$34.15	-0.7%	COM	318910106
OMC	OMNICOM GROUP INC	5,461	$345K	0.0%	$63.18 *	$57.10	+5.6%	COM	681919106
FIX	COMFORT SYS USA INC	3,540	$345K	0.0%	$97.46	$90.34	+7.0%	COM	199908104
HIG	HARTFORD FINL SVCS GROUP INC	5,567	$345K	0.0%	$61.97	$47.94	+26.9%	COM	416515104
CXT	CRANE HLDGS CO	3,925	$344K	0.0%	$87.64 *	$31.73	-0.3%	COM	224441105
EXR	EXTRA SPACE STORAGE INC	1,988	$344K	0.0%	$173.04 *	$167.91	-2.7%	COM	30225T102
EFX	EQUIFAX INC	2,003	$343K	0.0%	$171.24 *	$89.02	+114.7%	COM	294429105
WDS	WOODSIDE ENERGY GROUP LTD	17,030	$343K	0.0%	$20.14	$21.58	—	SPONSORED	980228308
PTEN	PATTERSON-UTI ENERGY INC	29,368	$343K	0.0%	$11.68 *	$16.79	-14.9%	COM	703481101
MLI	MUELLER INDS INC	5,730	$341K	0.0%	$59.51 *	$19.34	+53.5%	COM	624756102
ANGO	ANGIODYNAMICS INC	16,682	$341K	0.0%	$20.44 *	$20.12	+9.1%	COM	03475V101
FAF	FIRST AMERN FINL CORP	7,323	$338K	0.0%	$46.16 *	$41.43	+15.3%	COM	31847R102
COLB	COLUMBIA BKG SYS INC	11,696	$338K	0.0%	$28.90 *	$24.50	+1.3%	COM	197236102
—	LIBERTY MEDIA CORP DEL	5,754	$337K	0.0%	$58.57	$47.04	—	COM SER C	531229854
DLTR	DOLLAR TREE INC	2,470	$336K	0.0%	$136.03 *	$104.27	+49.2%	COM	256746108
DOC	HEALTHPEAK PROPERTIES INC	14,657	$336K	0.0%	$22.92 *	$25.44	-15.1%	COM	42250P103
AWI	ARMSTRONG WORLD INDS INC NEW	4,226	$335K	0.0%	$79.27 *	$81.49	+0.3%	COM	04247X102
BOND	PIMCO ETF TR	3,736	$335K	0.0%	$89.67	$106.49	—	ACTIVE BD	72201R775
EXC	EXELON CORP	8,851	$332K	0.0%	$37.51 *	$26.50	+47.4%	COM	30161N101
—	ALTRA INDL MOTION CORP	9,880	$332K	0.0%	$33.60	$42.15	—	COM	02208R106
WAB	WABTEC	4,072	$331K	0.0%	$81.29 *	$75.44	+14.9%	COM	929740108
AME	AMETEK INC	2,921	$331K	0.0%	$113.32 *	$95.84	+22.3%	COM	031100100
IP	INTERNATIONAL PAPER CO	10,416	$330K	0.0%	$31.68 *	$38.16	-8.2%	COM	460146103
BLMN	BLOOMIN BRANDS INC	17,951	$329K	0.0%	$18.33 *	$17.28	-1.4%	COM	094235108
RYAN	RYAN SPECIALTY HOLDINGS INC	8,095	$329K	0.0%	$40.64 *	$31.53	+33.8%	CL A	78351F107
IR	INGERSOLL RAND INC	7,610	$329K	0.0%	$43.23 *	$35.45	+32.4%	COM	45687V106
EYE	NATIONAL VISION HLDGS INC	10,022	$327K	0.0%	$32.63	$33.91	-4.2%	COM	63845R107
ROCK	GIBRALTAR INDS INC	7,974	$326K	0.0%	$40.88 *	$65.05	-34.4%	COM	374689107
CFG	CITIZENS FINL GROUP INC	9,439	$325K	0.0%	$34.43 *	$37.03	-14.1%	COM	174610105
—	ALLETE INC	6,466	$324K	0.0%	$50.11	$50.35	—	COM NEW	018522300
—	LIBERTY MEDIA CORP DEL	8,594	$324K	0.0%	$37.70	$31.31	—	COM C SIR	531229607
AVT	AVNET INC	8,979	$324K	0.0%	$36.08 *	$29.00	+35.6%	COM	053807103
AJG	GALLAGHER ARTHUR J & CO	1,886	$323K	0.0%	$171.26	$155.90	+10.2%	COM	363576109
PAA	PLAINS ALL AMERN PIPELINE L	30,613	$322K	0.0%	$10.52	$27.07	—	UNIT LTD	726503105
AIG	AMERICAN INTL GROUP INC	6,788	$322K	0.0%	$47.44 *	$48.88	-0.5%	COM NEW	026874784
WDC	WESTERN DIGITAL CORP.	9,718	$317K	0.0%	$32.62	$40.23	-17.8%	COM	958102105
ITGR	INTEGER HLDGS CORP	5,097	$317K	0.0%	$62.19 *	$79.51	-15.4%	COM	45826H109
CCS	CENTURY CMNTYS INC	7,386	$316K	0.0%	$42.78 *	$47.84	-3.8%	COM	156504300
—	BARRICK GOLD CORP	20,417	$316K	0.0%	$15.48	$22.12	—	COM	067901108
MDB	MONGODB INC	1,584	$315K	0.0%	$198.86 *	$360.07	-19.0%	CL A	60937P106
PAGP	PLAINS GP HLDGS L P	28,861	$315K	0.0%	$10.91	$25.28	—	LTD PARTN	72651A207
LUV	SOUTHWEST AIRLS CO	10,171	$314K	0.0%	$30.87 *	$42.05	-17.1%	COM	844741108
—	HASHICORP INC	9,712	$313K	0.0%	$32.23	$53.98	—	COM CL A	418100103
SNA	SNAP ON INC	1,554	$313K	0.0%	$201.42 *	$170.18	+15.9%	COM	833034101
DGX	QUEST DIAGNOSTICS INC	2,539	$312K	0.0%	$122.88	$115.82	+6.5%	COM	74834L100
STTK	SHATTUCK LABS INC	115,347	$311K	0.0%	$2.70 *	$3.75	0.0%	COMMON ST	82024L103
BKU	BANKUNITED INC	9,045	$309K	0.0%	$34.16 *	$34.56	-4.9%	COM	06652K103
GII	SPDR INDEX SHS FDS	6,458	$309K	0.0%	$47.85	$53.20	—	S&P GBLIN	78463X855
UDR	UDR INC	7,400	$309K	0.0%	$41.76 *	$23.69	+68.7%	COM	902653104
IXN	ISHARES TR	7,330	$309K	0.0%	$42.16	$45.68	—	GLOBAL TE	464287291
NTGR	NETGEAR INC	15,355	$308K	0.0%	$20.06 *	$29.53	-23.8%	COM	64111Q104
FNF	FIDELITY NATIONAL FINANCIAL	8,503	$308K	0.0%	$36.22 *	$32.13	-2.4%	FNF GROUP	31620R303
—	SUMO LOGIC INC	40,924	$307K	0.0%	$7.50	$13.15	—	COM	86646P103
GPN	GLOBAL PMTS INC	2,845	$307K	0.0%	$107.91 *	$123.90	-3.8%	COM	37940X102
SCHF	SCHWAB STRATEGIC TR	10,846	$305K	0.0%	$28.12	$36.72	—	INTL EQTY	808524805
EGBN	EAGLE BANCORP INC MD	6,799	$305K	0.0%	$44.86 *	$32.56	+24.2%	COM	268948106
SAFT	SAFETY INS GROUP INC	3,723	$304K	0.0%	$81.65 *	$90.05	+0.2%	COM	78648T100
DSGX	DESCARTES SYS GROUP INC	4,789	$304K	0.0%	$63.48 *	$69.71	-2.7%	COM	249906108
—	EATON VANCE MUN INCOME 2028	16,211	$303K	0.0%	$18.69	$22.39	—	SHS	27829U105
EWC	ISHARES INC	9,845	$303K	0.0%	$30.78	$27.47	—	MSCI CDA	464286509
MTX	MINERALS TECHNOLOGIES INC	6,125	$303K	0.0%	$49.47 *	$66.86	-10.9%	COM	603158106
MMS	MAXIMUS INC	5,229	$303K	0.0%	$57.95 *	$65.24	-4.5%	COM	577933104
CIGI	COLLIERS INTL GROUP INC	3,290	$302K	0.0%	$91.79 *	$126.38	-8.5%	SUB VTG S	194693107
MRCY	MERCURY SYS INC	7,422	$301K	0.0%	$40.56 *	$57.08	-8.2%	COM	589378108
—	RETAIL OPPORTUNITY INVTS COR	21,783	$300K	0.0%	$13.77	$15.18	—	COM	76131N101
LW	LAMB WESTON HLDGS INC	3,871	$300K	0.0%	$77.50 *	$57.61	+27.9%	COM	513272104
—	HANCOCK JOHN PFD INCOME FD I	20,000	$300K	0.0%	$15.00	$15.00	—	COM	41021P103
—	HILLENBRAND INC	8,147	$299K	0.0%	$36.70	$33.89	—	COM	431571108
URI	UNITED RENTALS INC	1,107	$299K	0.0%	$270.10 *	$142.54	+97.8%	COM	911363109
TER	TERADYNE INC	3,950	$297K	0.0%	$75.19 *	$109.17	-17.7%	COM	880770102
PBH	PRESTIGE CONSMR HEALTHCARE I	5,949	$296K	0.0%	$49.76 *	$55.16	+0.4%	COM	74112D101
UTZ	UTZ BRANDS INC	19,560	$295K	0.0%	$15.08 *	$14.66	+10.6%	COM CL A	918090101
SCHC	SCHWAB STRATEGIC TR	10,541	$293K	0.0%	$27.80	$40.14	—	INTL SCEQ	808524888
RNST	RENASANT CORP	9,326	$292K	0.0%	$31.31 *	$26.09	+24.7%	COM	75970E107
RCL	ROYAL CARIBBEAN GROUP	7,675	$291K	0.0%	$37.92 *	$76.40	-47.9%	COM	V7780T103
—	PARAMOUNT GLOBAL	15,296	$291K	0.0%	$19.02	$30.69	—	CLASS B C	92556H206
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,595	$290K	0.0%	$51.83 *	$62.51	-12.4%	COM	55405Y100
PII	POLARIS INC	3,012	$288K	0.0%	$95.62 *	$121.48	-7.7%	COM	731068102
CNC	CENTENE CORP DEL	3,701	$288K	0.0%	$77.82 *	$74.16	+20.5%	COM	15135B101
AEM	AGNICO EAGLE MINES LTD	6,776	$286K	0.0%	$42.21 *	$49.03	-19.6%	COM	008474108
—	SYNOVUS FINL CORP	7,632	$286K	0.0%	$37.47	$41.35	—	COM NEW	87161C501
FTNT	FORTINET INC	5,816	$286K	0.0%	$49.17 *	$51.50	+5.2%	COM	34959E109
KEX	KIRBY CORP	4,637	$282K	0.0%	$60.82 *	$65.10	-1.6%	COM	497266106
CNMD	CONMED CORP	3,505	$281K	0.0%	$80.17 *	$82.63	+10.5%	COM	207410101
TECH	BIO-TECHNE CORP	988	$281K	0.0%	$284.41 *	$62.58	+35.9%	COM	09073M104
NXPI	NXP SEMICONDUCTORS N V	1,901	$280K	0.0%	$147.29 *	$130.37	+20.4%	COM	N6596X109
INN	SUMMIT HOTEL PPTYS INC	41,706	$280K	0.0%	$6.71	$7.27	—	COM	866082100
—	CUSHMAN WAKEFIELD PLC	24,408	$279K	0.0%	$11.43	$19.07	—	SHS	G2717B108
RY	ROYAL BK CDA	3,082	$278K	0.0%	$90.20 *	$82.98	+15.6%	COM	780087102
MGEE	MGE ENERGY INC	4,200	$276K	0.0%	$65.71 *	$41.10	+76.9%	COM	55277P104
PGNY	PROGYNY INC	7,455	$276K	0.0%	$37.02	$35.80	+4.6%	COM	74340E103
SCSC	SCANSOURCE INC	10,436	$276K	0.0%	$26.45 *	$30.77	-1.8%	COM	806037107
—	NUVEEN DOW 30 DYNMC OVERWRT	20,368	$275K	0.0%	$13.50	$15.30	—	SHS	67075F105
—	LIBERTY MEDIA CORP DEL	7,176	$273K	0.0%	$38.04	$31.84	—	COM A SIR	531229409
ACI	ALBERTSONS COS INC	10,920	$271K	0.0%	$24.82 *	$21.09	-11.3%	COMMON ST	013091103
ASTE	ASTEC INDS INC	8,664	$270K	0.0%	$31.16 *	$41.73	-6.8%	COM	046224101
UHAL	AMERCO	531	$270K	0.0%	$508.47 *	$52.39	0.0%	COM	023586100
DXCM	DEXCOM INC	3,353	$270K	0.0%	$80.52 *	$88.93	-4.8%	COM	252131107
YUMC	YUM CHINA HLDGS INC	5,698	$270K	0.0%	$47.39	$29.56	+62.5%	COM	98850P109
LCII	LCI INDS	2,666	$270K	0.0%	$101.28 *	$112.68	-5.9%	COM	50189K103
VGSH	VANGUARD SCOTTSDALE FDS	4,638	$268K	0.0%	$57.78	$61.04	—	SHORT TER	92206C102
VXUS	VANGUARD STAR FDS	5,859	$268K	0.0%	$45.74	$61.82	—	VG TL INT	921909768
BJ	BJS WHSL CLUB HLDGS INC	3,641	$265K	0.0%	$72.78	$30.96	+131.6%	COM	05550J101
CTRA	COTERRA ENERGY INC	10,157	$265K	0.0%	$26.09 *	$19.93	+24.0%	COM	127097103
TFI	SPDR SER TR	6,000	$264K	0.0%	$44.00	$50.74	—	NUVEEN BL	78468R721
CHKP	CHECK POINT SOFTWARE TECH LT	2,353	$264K	0.0%	$112.20 *	$92.16	+31.3%	ORD	M22465104
NUMV	NUSHARES ETF TR	9,309	$264K	0.0%	$28.36	$35.16	—	NUVEEN ES	67092P508
—	INARI MED INC	3,576	$260K	0.0%	$72.71	$67.93	—	COM	45332Y109
OMCL	OMNICELL COM	2,960	$258K	0.0%	$87.16 *	$103.66	+1.3%	COM	68213N109
GLDD	GREAT LAKES DREDGE & DOCK CO	33,864	$257K	0.0%	$7.59 *	$14.19	-26.2%	COM	390607109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,556	$257K	0.0%	$72.27 *	$60.38	+5.3%	COM	74251V102
WSFS	WSFS FINL CORP	5,538	$257K	0.0%	$46.41	$46.73	0.0%	COM	929328102
KMT	KENNAMETAL INC	12,443	$256K	0.0%	$20.57 *	$26.37	-17.9%	COM	489170100
GDRX	GOODRX HLDGS INC	54,772	$256K	0.0%	$4.67 *	$45.07	-86.0%	COM CL A	38246G108
FRBKQ	REPUBLIC FIRST BANCORP INC	90,000	$255K	0.0%	$2.83 *	$3.36	0.0%	COM	760416107
VOD	VODAFONE GROUP PLC NEW	22,313	$253K	0.0%	$11.34	$28.30	—	SPONSORED	92857W308
LNT	ALLIANT ENERGY CORP	4,776	$253K	0.0%	$52.97	$48.88	+10.2%	COM	018802108
—	COVETRUS INC	12,128	$253K	0.0%	$20.86	$20.78	—	COM	22304C100
VRP	INVESCO EXCH TRADED FD TR II	11,492	$252K	0.0%	$21.93	$25.76	—	VAR RATE	46138G870
—	REVANCE THERAPEUTICS INC	9,290	$251K	0.0%	$27.02	$13.85	—	COM	761330109
JPST	J P MORGAN EXCHANGE TRADED F	4,995	$251K	0.0%	$50.25	$50.36	—	ULTRA SHR	46641Q837
STC	STEWART INFORMATION SVCS COR	5,736	$250K	0.0%	$43.58 *	$37.10	+37.7%	COM	860372101
ETR	ENTERGY CORP NEW	2,483	$250K	0.0%	$100.68 *	$40.87	+24.0%	COM	29364G103
ZWS	ZURN ELKAY WATER SOLNS CORP	10,176	$249K	0.0%	$24.47 *	$29.19	-5.9%	COM	98983L108
GBCI	GLACIER BANCORP INC NEW	5,071	$249K	0.0%	$49.10 *	$29.69	+52.0%	COM	37637Q105
HOLX	HOLOGIC INC	3,848	$248K	0.0%	$64.45 *	$56.39	+22.8%	COM	436440101
HELE	HELEN OF TROY LTD	2,575	$248K	0.0%	$96.31 *	$139.07	-7.6%	COM	G4388N106
CEG	CONSTELLATION ENERGY CORP	2,964	$247K	0.0%	$83.33 *	$71.76	0.0%	COM	21037T109
—	SUNPOWER CORP	10,704	$247K	0.0%	$23.08	$25.78	—	COM	867652406
SCI	SERVICE CORP INTL	4,273	$247K	0.0%	$57.80 *	$68.37	-3.6%	COM	817565104
SPSB	SPDR SER TR	8,401	$245K	0.0%	$29.16	$30.79	—	PORTFOLIO	78464A474
PBR	PETROLEO BRASILEIRO SA PETRO	19,878	$245K	0.0%	$12.33	$12.33	—	SPONSORED	71654V408
—	PHYSICIANS RLTY TR	16,209	$244K	0.0%	$15.05	$18.84	—	COM	71943U104
—	NUVEEN PFD & INCOME OPPORTUN	35,000	$243K	0.0%	$6.94	$6.94	—	COM	67073B106
BR	BROADRIDGE FINL SOLUTIONS IN	1,687	$243K	0.0%	$144.04 *	$141.19	+8.4%	COM	11133T103
TXNM	PNM RES INC	5,257	$240K	0.0%	$45.65 *	$46.88	+1.5%	COM	69349H107
MYRG	MYR GROUP INC DEL	2,830	$240K	0.0%	$84.81 *	$43.79	+109.3%	COM	55405W104
—	IAA INC	7,493	$239K	0.0%	$31.90	$32.83	—	COM	449253103
PRI	PRIMERICA INC	1,940	$239K	0.0%	$123.20 *	$126.76	0.0%	COM	74164M108
COF	CAPITAL ONE FINL CORP	2,571	$237K	0.0%	$92.18 *	$118.71	-15.5%	COM	14040H105
ING	ING GROEP N.V.	27,934	$237K	0.0%	$8.48	$12.09	—	SPONSORED	456837103
NJR	NEW JERSEY RES CORP	6,103	$236K	0.0%	$38.67	$33.51	+16.9%	COM	646025106
VDC	VANGUARD WORLD FDS	1,355	$233K	0.0%	$171.96	$143.24	—	CONSUM ST	92204A207
YOU	CLEAR SECURE INC	10,211	$233K	0.0%	$22.82 *	$21.93	0.0%	COM CL A	18467V109
CUZ	COUSINS PPTYS INC	9,951	$232K	0.0%	$23.31	$29.24	—	COM NEW	222795502
—	BLACKROCK ENHANCED EQUITY DI	28,600	$232K	0.0%	$8.11	$8.46	—	COM	09251A104
BXP	BOSTON PROPERTIES INC	3,100	$232K	0.0%	$74.84 *	$91.11	-23.7%	COM	101121101
VFH	VANGUARD WORLD FDS	3,085	$230K	0.0%	$74.55	$74.55	—	FINANCIAL	92204A405
KRG	KITE RLTY GROUP TR	13,359	$230K	0.0%	$17.22	$15.22	—	COM NEW	49803T300
HLNE	HAMILTON LANE INC	3,863	$230K	0.0%	$59.54 *	$69.30	+2.0%	CL A	407497106
CWB	SPDR SER TR	3,619	$229K	0.0%	$63.28	$61.49	—	BBG CONV	78464A359
—	APTIV PLC	2,933	$229K	0.0%	$78.08	$130.71	—	SHS	G6095L109
QCLN	FIRST TR EXCHANGE-TRADED FD	4,000	$228K	0.0%	$57.00	$70.25	—	NAS CLNED	33733E500
EXPD	EXPEDITORS INTL WASH INC	2,585	$228K	0.0%	$88.20 *	$67.04	+43.2%	COM	302130109
FDS	FACTSET RESH SYS INC	567	$227K	0.0%	$400.35 *	$425.59	-3.8%	COM	303075105
AGRO	ADECOAGRO S A	27,383	$227K	0.0%	$8.29 *	$9.32	-18.7%	COM	L00849106
SEDG	SOLAREDGE TECHNOLOGIES INC	981	$227K	0.0%	$231.40 *	$246.91	+19.5%	COM	83417M104
—	BRIDGE INVT GROUP HLDGS INC	15,619	$226K	0.0%	$14.47	$14.57	—	COM CL A	10806B100
—	PACWEST BANCORP DEL	9,960	$225K	0.0%	$22.59	$32.23	—	COM	695263103
KIM	KIMCO RLTY CORP	12,197	$225K	0.0%	$18.45 *	$13.37	+33.9%	COM	49446R109
—	SILK RD MED INC	5,009	$225K	0.0%	$44.92	$36.33	—	COM	82710M100
FRT	FEDERAL RLTY INVT TR NEW	2,485	$224K	0.0%	$90.14 *	$103.57	-15.6%	SH BEN IN	313745101
BURL	BURLINGTON STORES INC	2,006	$224K	0.0%	$111.67 *	$165.30	-11.9%	COM	122017106
PD	PAGERDUTY INC	9,629	$222K	0.0%	$23.06 *	$27.47	-6.0%	COM	69553P100
BBY	BEST BUY INC	3,503	$222K	0.0%	$63.37	$62.78	0.0%	COM	086516101
FXL	FIRST TR EXCHANGE TRADED FD	2,562	$222K	0.0%	$86.65	$114.26	—	TECH ALPH	33734X176
HE	HAWAIIAN ELEC INDUSTRIES	6,353	$220K	0.0%	$34.63 *	$40.58	-0.8%	COM	419870100
YETI	YETI HLDGS INC	7,713	$220K	0.0%	$28.52 *	$41.68	0.0%	COM	98585X104
—	SHELL MIDSTREAM PARTNERS L P	13,828	$219K	0.0%	$15.84	$18.00	—	UNIT LTD	822634101
ODFL	OLD DOMINION FREIGHT LINE IN	873	$217K	0.0%	$248.57 *	$135.77	+0.0%	COM	679580100
SONY	SONY GROUP CORPORATION	3,389	$217K	0.0%	$64.03	$84.07	—	SPONSORED	835699307
AMN	AMN HEALTHCARE SVCS INC	2,027	$215K	0.0%	$106.07 *	$98.99	+10.7%	COM	001744101
BWXT	BWX TECHNOLOGIES INC	4,259	$215K	0.0%	$50.48 *	$40.87	+27.4%	COM	05605H100
FCN	FTI CONSULTING INC	1,293	$214K	0.0%	$165.51	$164.97	+2.0%	COM	302941109
DGRW	WISDOMTREE TR	3,972	$214K	0.0%	$53.88	$65.93	—	US QTLY D	97717X669
VT	VANGUARD INTL EQUITY INDEX F	2,702	$213K	0.0%	$78.83	$96.76	—	TT WRLD S	922042742
WPC	WP CAREY INC	3,051	$213K	0.0%	$69.81	$74.76	—	COM	92936U109
CNP	CENTERPOINT ENERGY INC	7,538	$212K	0.0%	$28.12	$19.24	+48.4%	COM	15189T107
MXL	MAXLINEAR INC	6,451	$210K	0.0%	$32.55 *	$41.91	-11.8%	COM	57776J100
—	PAYCOR HCM INC	7,071	$209K	0.0%	$29.56	$29.56	—	COM	70435P102
VRNS	VARONIS SYS INC	7,876	$209K	0.0%	$26.54 *	$38.43	-25.8%	COM	922280102
ZD	ZIFF DAVIS INC	3,048	$209K	0.0%	$68.57 *	$75.57	+4.2%	COM	48123V102
FHN	FIRST HORIZON CORPORATION	9,122	$209K	0.0%	$22.91 *	$20.08	0.0%	COM	320517105
NIO	NIO INC	13,178	$208K	0.0%	$15.78	$43.75	—	SPON ADS	62914V106
RACE	FERRARI N V	1,123	$208K	0.0%	$185.22 *	$222.75	-10.5%	COM	N3167Y103
EQR	EQUITY RESIDENTIAL	3,089	$208K	0.0%	$67.34 *	$64.07	0.0%	SH BEN IN	29476L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,227	$207K	0.0%	$48.97	$49.14	0.0%	CL A	499049104
ARES	ARES MANAGEMENT CORPORATION	3,342	$207K	0.0%	$61.94 *	$50.48	+25.3%	CL A COM	03990B101
NGVT	INGEVITY CORP	3,412	$207K	0.0%	$60.67 *	$65.24	+2.8%	COM	45688C107
CACC	CREDIT ACCEP CORP MICH	472	$207K	0.0%	$438.56 *	$452.78	+16.5%	COM	225310101
NGG	NATIONAL GRID PLC	4,025	$207K	0.0%	$51.43	$73.01	—	SPONSORED	636274409
LNTH	LANTHEUS HLDGS INC	2,922	$206K	0.0%	$70.50 *	$26.60	+184.7%	COM	516544103
AAT	AMERICAN ASSETS TR INC	7,939	$204K	0.0%	$25.70	$29.75	—	COM	024013104
XBI	SPDR SER TR	2,577	$204K	0.0%	$79.16	$79.16	—	S&P BIOTE	78464A870
HASI	HANNON ARMSTRONG SUST INFR C	6,815	$204K	0.0%	$29.93	$21.67	+40.5%	COM	41068X100
TSN	TYSON FOODS INC	3,086	$203K	0.0%	$65.78 *	$80.39	-12.4%	CL A	902494103
MTDR	MATADOR RES CO	4,124	$202K	0.0%	$48.98 *	$53.97	0.0%	COM	576485205
IHI	ISHARES TR	4,263	$201K	0.0%	$47.15	$64.08	—	U.S. MED	464288810
SPXC	SPX TECHNOLOGIES INC	3,636	$201K	0.0%	$55.28	$55.28	—	COM	78473E103
AVY	AVERY DENNISON CORP	1,234	$201K	0.0%	$162.88 *	$118.60	+43.8%	COM	053611109
LADR	LADDER CAP CORP	21,717	$195K	0.0%	$8.98	$10.54	—	CL A	505743104
ORANY	ORANGE	20,339	$183K	0.0%	$9.00	$10.54	—	SPONSORED	684060106
NWBI	NORTHWEST BANCSHARES INC MD	13,342	$180K	0.0%	$13.49 *	$6.67	+65.7%	COM	667340103
ARHS	ARHAUS INC	25,000	$176K	0.0%	$7.04 *	$6.33	+8.7%	COM CL A	04035M102
KNOP	KNOT OFFSHORE PARTNERS LP	12,500	$175K	0.0%	$14.00 *	$13.91	+8.6%	COM UNITS	Y48125101
SNCY	SUN CTRY AIRLS HLDGS INC	12,741	$173K	0.0%	$13.58 *	$23.41	-20.0%	COM	866683105
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$171K	0.0%	$15.56	$69.76	—	SHS CL A	G5480U104
SMR	NUSCALE PWR CORP	14,517	$170K	0.0%	$11.71 *	$13.14	0.0%	CL A COM	67079K100
NOMD	NOMAD FOODS LTD	11,784	$167K	0.0%	$14.17 *	$19.99	-10.0%	USD ORD S	G6564A105
—	BROOKLINE BANCORP INC DEL	13,884	$162K	0.0%	$11.67	$13.33	—	COM	11373M107
AUPH	AURINIA PHARMACEUTICALS INC	20,800	$156K	0.0%	$7.50 *	$18.02	-52.0%	COM	05156V102
—	DNP SELECT INCOME FD INC	14,950	$155K	0.0%	$10.37	$11.07	—	COM	23325P104
BBCP	CONCRETE PUMPING HLDGS INC	23,028	$149K	0.0%	$6.47 *	$5.03	+18.3%	COM	206704108
GEL	GENESIS ENERGY L P	16,129	$148K	0.0%	$9.18	$20.43	—	UNIT LTD	371927104
PW	POWER REIT	13,652	$146K	0.0%	$10.69	$5.79	—	COM	73933H101
—	NEW YORK CMNTY BANCORP INC	16,122	$138K	0.0%	$8.56	$12.49	—	COM	649445103
HLN	HALEON PLC	21,612	$132K	0.0%	$6.11	$6.11	—	SPON ADS	405552100
—	NUVEEN QUALITY MUNCP INCOME	11,575	$127K	0.0%	$10.97	$14.98	—	COM	67066V101
—	REDFIN CORP	20,472	$120K	0.0%	$5.86	$22.25	—	COM	75737F108
VUZI	VUZIX CORP	20,000	$116K	0.0%	$5.80 *	$2.91	+164.9%	COM NEW	92921W300
NXE	NEXGEN ENERGY LTD	30,837	$113K	0.0%	$3.66 *	$4.02	0.0%	COM	65340P106
—	NUVEEN AMT FREE QLTY MUN INC	10,551	$112K	0.0%	$10.62	$14.31	—	COM	670657105
AGNC	AGNC INVT CORP	13,070	$110K	0.0%	$8.42	$15.91	—	COM	00123Q104
SMFG	SUMITOMO MITSUI FINL GROUP I	19,821	$109K	0.0%	$5.50	$6.50	—	SPONSORED	86562M209
HOOD	ROBINHOOD MKTS INC	10,410	$105K	0.0%	$10.09 *	$13.37	-28.1%	COM CL A	770700102
—	HANESBRANDS INC	14,878	$104K	0.0%	$6.99	$29.83	—	COM	410345102
PSO	PEARSON PLC	10,014	$96,000	0.0%	$9.59	$9.59	—	SPONSORED	705015105
—	PARATEK PHARMACEUTICALS INC	100,000	$88,000	0.0%	$0.88	$0.88	—	NOTE 4.7	699374AB0
CCL	CARNIVAL CORP	12,460	$88,000	0.0%	$7.06 *	$14.01	-30.9%	COMMON ST	143658300
—	IMMUNOGEN INC	17,308	$83,000	0.0%	$4.80	$4.80	—	COM	45253H101
ANIX	ANIXA BIOSCIENCES INC	15,510	$76,000	0.0%	$4.90 *	$2.93	+38.1%	COM	03528H109
BCS	BARCLAYS PLC	11,818	$76,000	0.0%	$6.43	$9.93	—	ADR	06738E204
—	BLUEBIRD BIO INC	10,246	$65,000	0.0%	$6.34	$4.10	—	COM	09609G100
NOK	NOKIA CORP	14,258	$61,000	0.0%	$4.28	$4.32	—	SPONSORED	654902204
CGNT	COGNYTE SOFTWARE LTD	14,123	$57,000	0.0%	$4.04 *	$27.49	-82.7%	ORD SHS	M25133105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,537	$52,000	0.0%	$4.51	$4.64	—	SPONSORED	606822104
NVRI	HARSCO CORP	13,455	$50,000	0.0%	$3.72 *	$9.01	-38.5%	COM	415864107
BBD	BANCO BRADESCO S A	13,110	$48,000	0.0%	$3.66	$3.66	—	SP ADR PF	059460303
SAN	BANCO SANTANDER S.A.	20,200	$47,000	0.0%	$2.33	$2.86	—	ADR	05964H105
RSI	RUSH STREET INTERACTIVE INC	11,782	$43,000	0.0%	$3.65 *	$5.95	-11.2%	COM	782011100
—	ABRDN ASIA PACIFIC INCOME FU	15,000	$38,000	0.0%	$2.53	$4.33	—	COM	003009107
—	OATLY GROUP AB	14,410	$38,000	0.0%	$2.64	$7.98	—	SPONSORED	67421J108
MFG	MIZUHO FINANCIAL GROUP INC	16,399	$36,000	0.0%	$2.20	$2.55	—	SPONSORED	60687Y109
—	22ND CENTY GROUP INC	37,160	$34,000	0.0%	$0.91	$0.91	—	COM	90137F103
—	SURFACE ONCOLOGY INC	26,455	$28,000	0.0%	$1.06	$1.63	—	COM	86877M209
—	BLACKSKY TECHNOLOGY INC	16,575	$25,000	0.0%	$1.51	$2.29	—	COM CL A	09263B108
LYG	LLOYDS BANKING GROUP PLC	12,610	$23,000	0.0%	$1.82	$2.52	—	SPONSORED	539439109
—	BIONANO GENOMICS INC	12,166	$22,000	0.0%	$1.81	$7.31	—	COM	09075F107
—	VBI VACCINES INC CDA	21,400	$15,000	0.0%	$0.70	$0.79	—	COM NEW	91822J103
NBIS	YANDEX N V	13,050	$0	0.0%	$0.00	$30.57	—	SHS CLASS	N97284108