Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	20,650,404	$1.383B	6.6%	$41.91	+36.5%	COM	487836108
IVV	ISHARES TR	2,839,761	$1.167B	5.6%	$210.73	—	CORE S&P5	464287200
AAPL	APPLE INC	6,232,598	$1.028B	4.9%	$101.13	+43.9%	COM	037833100
MSFT	MICROSOFT CORP	2,930,056	$845M	4.0%	$28.25	+783.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	4,683,010	$677M	3.2%	$133.57	—	S&P500 EQ	46137V357
IJH	ISHARES TR	1,862,505	$466M	2.2%	$115.03	—	CORE S&P	464287507
QUAL	ISHARES TR	3,599,849	$447M	2.1%	$88.28	—	MSCI USA	46432F339
VEA	VANGUARD TAX-MANAGED FDS	9,397,922	$425M	2.0%	$44.03	—	VAN FTSE	921943858
IJR	ISHARES TR	3,697,614	$358M	1.7%	$80.45	—	CORE S&P	464287804
IEFA	ISHARES TR	5,167,933	$345M	1.6%	$56.04	—	CORE MSCI	46432F842
GOOGL	ALPHABET INC	3,213,028	$333M	1.6%	$106.94	-11.0%	CAP STK C	02079K305
AMZN	AMAZON COM INC	3,208,068	$331M	1.6%	$129.71	-25.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,659,191	$257M	1.2%	$84.26	+75.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,872,777	$244M	1.2%	$44.77	+186.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	385,295	$222M	1.1%	$74.89	+646.0%	COM	883556102
LECO	LINCOLN ELEC HLDGS INC	1,279,409	$216M	1.0%	$70.97	+132.2%	COM	533900106
PG	PROCTER AND GAMBLE CO	1,423,149	$212M	1.0%	$69.96	+90.4%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	5,204,513	$210M	1.0%	$46.16	—	FTSE EMR	922042858
NVDA	NVIDIA CORPORATION	732,975	$204M	1.0%	$17.70	+22.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	527,353	$198M	0.9%	$189.73	—	S&P 500 E	922908363
NDSN	NORDSON CORP	836,355	$186M	0.9%	$80.00	+175.8%	COM	655663102
COST	COSTCO WHSL CORP NEW	373,581	$186M	0.9%	$107.08	+340.1%	COM	22160K105
PH	PARKER-HANNIFIN CORP	551,947	$186M	0.9%	$120.81	+165.0%	COM	701094104
MA	MASTERCARD INCORPORATED	490,510	$178M	0.8%	$104.17	+243.1%	CL A	57636Q104
HD	HOME DEPOT INC	588,947	$174M	0.8%	$74.38	+282.7%	COM	437076102
CCJ	CAMECO CORP	6,534,489	$171M	0.8%	$13.08	+100.8%	COM	13321L108
PEP	PEPSICO INC	915,354	$167M	0.8%	$82.91	+91.4%	COM	713448108
NEE	NEXTERA ENERGY INC	2,074,749	$160M	0.8%	$65.05	+8.6%	COM	65339F101
IWM	ISHARES TR	832,612	$149M	0.7%	$94.16	—	RUSSELL 2	464287655
AVGO	BROADCOM INC	223,101	$143M	0.7%	$40.39	+42.6%	COM	11135F101
ALGN	ALIGN TECHNOLOGY INC	428,016	$143M	0.7%	$307.48	-4.1%	COM	016255101
CVX	CHEVRON CORP NEW	873,070	$142M	0.7%	$115.12	+28.9%	COM	166764100
DHR	DANAHER CORPORATION	557,793	$141M	0.7%	$62.38	+259.2%	COM	235851102
EFA	ISHARES TR	1,963,874	$140M	0.7%	$62.08	—	MSCI EAFE	464287465
ABBV	ABBVIE INC	880,677	$140M	0.7%	$24.26	+469.3%	COM	00287Y109
ORCL	ORACLE CORP	1,491,232	$139M	0.7%	$33.32	+154.5%	COM	68389X105
XOM	EXXON MOBIL CORP	1,220,904	$134M	0.6%	$82.67	+21.2%	COM	30231G102
IWR	ISHARES TR	1,914,364	$134M	0.6%	$67.91	—	RUS MID C	464287499
MCD	MCDONALDS CORP	468,738	$131M	0.6%	$89.17	+180.9%	COM	580135101
IEMG	ISHARES INC	2,648,408	$129M	0.6%	$49.85	—	CORE MSCI	46434G103
MRK	MERCK & CO INC	1,193,400	$127M	0.6%	$45.73	+115.8%	COM	58933Y105
—	HESS CORP	939,786	$124M	0.6%	$90.39	—	COM	42809H107
SPY	SPDR S&P 500 ETF TR	290,510	$119M	0.6%	$168.00	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	1,167,003	$117M	0.6%	$52.50	+87.6%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	1,183,219	$116M	0.6%	$55.52	+66.2%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	1,558,638	$114M	0.5%	$64.90	—	US DIVIDE	808524797
ABT	ABBOTT LABS	1,089,571	$110M	0.5%	$59.16	+69.0%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	228,544	$108M	0.5%	$302.72	+51.0%	COM	91324P102
IAU	ISHARES GOLD TR	2,885,803	$108M	0.5%	$34.27	—	ISHARES N	464285204
GVI	ISHARES TR	1,025,026	$107M	0.5%	$112.31	—	INTRM GOV	464288612
CSCO	CISCO SYS INC	2,035,310	$106M	0.5%	$20.24	+121.6%	COM	17275R102
TIP	ISHARES TR	952,778	$105M	0.5%	$124.37	—	TIPS BD E	464287176
VMBS	VANGUARD SCOTTSDALE FDS	2,256,009	$105M	0.5%	$53.15	—	MTG-BKD S	92206C771
PFE	PFIZER INC	2,521,867	$103M	0.5%	$25.02	+46.1%	COM	717081103
FCX	FREEPORT-MCMORAN INC	2,503,855	$102M	0.5%	$21.90	+82.6%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	349,039	$99.76M	0.5%	$71.89	+263.6%	SHS CLASS	G1151C101
BAC	BANK AMERICA CORP	3,420,071	$97.81M	0.5%	$22.99	+33.0%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	1,265,030	$96.43M	0.5%	$81.06	—	SHRT TRM	92206C409
AGG	ISHARES TR	920,236	$91.69M	0.4%	$109.67	—	CORE US A	464287226
JAAA	JANUS DETROIT STR TR	1,828,105	$90.51M	0.4%	$49.54	—	HENDRSON	47103U845
GOOG	ALPHABET INC	837,726	$87.12M	0.4%	$107.52	-10.9%	CAP STK C	02079K107
SHW	SHERWIN WILLIAMS CO	373,865	$84.03M	0.4%	$212.29	+5.0%	COM	824348106
INTC	INTEL CORP	2,545,254	$83.15M	0.4%	$21.12	+30.3%	COM	458140100
IGSB	ISHARES TR	1,616,349	$81.69M	0.4%	$73.35	—	ISHS 1-5Y	464288646
APH	AMPHENOL CORP NEW	985,241	$80.51M	0.4%	$30.66	+25.5%	CL A	032095101
WFC	WELLS FARGO CO NEW	2,104,945	$78.68M	0.4%	$39.82	+1.6%	COM	949746101
HON	HONEYWELL INTL INC	403,099	$77.04M	0.4%	$100.88	+75.1%	COM	438516106
KO	COCA COLA CO	1,235,334	$76.63M	0.4%	$36.12	+53.4%	COM	191216100
FLRN	SPDR SER TR	2,450,630	$74.57M	0.4%	$30.54	—	BLOOMBERG	78468R200
RSG	REPUBLIC SVCS INC	549,794	$74.34M	0.4%	$34.29	+259.0%	COM	760759100
IWV	ISHARES TR	301,758	$71.04M	0.3%	$213.56	—	RUSSELL 3	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	222,498	$68.7M	0.3%	$102.93	+199.4%	CL B NEW	084670702
MTUM	ISHARES TR	483,400	$67.21M	0.3%	$100.84	—	MSCI USA	46432F396
MINT	PIMCO ETF TR	655,327	$65.04M	0.3%	$101.62	—	ENHAN SHR	72201R833
IWF	ISHARES TR	264,568	$64.64M	0.3%	$95.82	—	RUS 1000	464287614
ROP	ROPER TECHNOLOGIES INC	144,266	$63.58M	0.3%	$197.70	+114.7%	COM	776696106
UNP	UNION PAC CORP	315,680	$63.53M	0.3%	$99.98	+89.4%	COM	907818108
CMI	CUMMINS INC	263,082	$62.85M	0.3%	$188.38	+21.0%	COM	231021106
ZTS	ZOETIS INC	374,757	$62.37M	0.3%	$96.84	+64.2%	CL A	98978V103
IGIB	ISHARES TR	1,203,907	$61.74M	0.3%	$81.59	—	ISHS 5-10	464288638
VCIT	VANGUARD SCOTTSDALE FDS	701,888	$56.31M	0.3%	$89.54	—	INT-TERM	92206C870
WMT	WALMART INC	377,573	$55.67M	0.3%	$40.81	+12.2%	COM	931142103
NKE	NIKE INC	453,016	$55.56M	0.3%	$54.86	+112.7%	CL B	654106103
BMRN	BIOMARIN PHARMACEUTICAL INC	561,050	$54.56M	0.3%	$83.74	+23.8%	COM	09061G101
LOW	LOWES COS INC	271,023	$54.2M	0.3%	$40.46	+375.0%	COM	548661107
KHC	KRAFT HEINZ CO	1,384,751	$53.55M	0.3%	$27.40	+24.8%	COM	500754106
EEM	ISHARES TR	1,356,870	$53.54M	0.3%	$43.74	—	MSCI EMG	464287234
IVW	ISHARES TR	835,925	$53.41M	0.3%	$72.29	—	S&P 500 G	464287309
AWK	AMERICAN WTR WKS CO INC NEW	355,900	$52.14M	0.2%	$61.69	+125.2%	COM	030420103
IEI	ISHARES TR	439,853	$51.75M	0.2%	$123.43	—	3 7 YR TR	464288661
EMR	EMERSON ELEC CO	578,108	$50.38M	0.2%	$53.10	+55.6%	COM	291011104
IQDF	FLEXSHARES TR	2,257,487	$49.85M	0.2%	$22.73	—	INTL QLTD	33939L837
BMY	BRISTOL-MYERS SQUIBB CO	685,830	$47.53M	0.2%	$36.27	+69.6%	COM	110122108
ETN	EATON CORP PLC	276,850	$47.44M	0.2%	$52.09	+207.5%	SHS	G29183103
TMUS	T-MOBILE US INC	321,542	$46.57M	0.2%	$138.71	+0.9%	COM	872590104
INTU	INTUIT	103,045	$45.94M	0.2%	$109.25	+269.1%	COM	461202103
IJK	ISHARES TR	632,726	$45.25M	0.2%	$84.21	—	S&P MC 40	464287606
SPGI	S&P GLOBAL INC	130,193	$44.89M	0.2%	$285.25	+20.5%	COM	78409V104
AMGN	AMGEN INC	185,416	$44.82M	0.2%	$97.62	+129.5%	COM	031162100
MMM	3M CO	408,674	$42.96M	0.2%	$93.21	-8.9%	COM	88579Y101
TSCO	TRACTOR SUPPLY CO	182,172	$42.82M	0.2%	$38.38	+12.8%	COM	892356106
WPM	WHEATON PRECIOUS METALS CORP	879,578	$42.36M	0.2%	$42.66	-0.3%	COM	962879102
ADP	AUTOMATIC DATA PROCESSING IN	188,271	$41.91M	0.2%	$63.09	+235.2%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	397,589	$41.46M	0.2%	$46.44	+115.8%	COM	45866F104
PFF	ISHARES TR	1,299,649	$40.58M	0.2%	$39.46	—	PFD AND I	464288687
IVE	ISHARES TR	265,687	$40.32M	0.2%	$75.16	—	S&P 500 V	464287408
V	VISA INC	176,034	$39.69M	0.2%	$87.70	+148.4%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	137,590	$39.52M	0.2%	$65.85	+310.3%	COM	009158106
USMV	ISHARES TR	532,389	$38.73M	0.2%	$63.12	—	MSCI USA	46429B697
IUSB	ISHARES TR	823,516	$38.01M	0.2%	$54.25	—	CORE TOTA	46434V613
INSP	INSPIRE MED SYS INC	162,023	$37.92M	0.2%	$198.83	+27.1%	COM	457730109
VZ	VERIZON COMMUNICATIONS INC	953,969	$37.1M	0.2%	$39.10	-16.4%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	13,912	$36.9M	0.2%	$1953.64	+22.5%	COM	09857L108
TGT	TARGET CORP	221,955	$36.76M	0.2%	$60.30	+146.5%	COM	87612E106
IWO	ISHARES TR	161,265	$36.58M	0.2%	$120.51	—	RUS 2000	464287648
CME	CME GROUP INC	188,728	$36.15M	0.2%	$54.26	+198.5%	COM	12572Q105
LLY	LILLY ELI & CO	105,190	$36.12M	0.2%	$66.37	+397.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	183,757	$35.65M	0.2%	$69.44	+127.7%	CL B	911312106
AXP	AMERICAN EXPRESS CO	212,840	$35.11M	0.2%	$120.38	+32.9%	COM	025816109
CMCSA	COMCAST CORP NEW	923,184	$35M	0.2%	$29.60	+17.0%	CL A	20030N101
SBUX	STARBUCKS CORP	334,921	$34.88M	0.2%	$47.73	+103.4%	COM	855244109
LQD	ISHARES TR	309,202	$33.89M	0.2%	$121.58	—	IBOXX INV	464287242
VMC	VULCAN MATLS CO	197,102	$33.81M	0.2%	$166.37	+4.4%	COM	929160109
CAT	CATERPILLAR INC	146,534	$33.53M	0.2%	$87.23	+164.3%	COM	149123101
CI	THE CIGNA GROUP	130,880	$33.44M	0.2%	$191.59	+44.2%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	254,240	$33.33M	0.2%	$185.56	-34.9%	COM	459200101
CL	COLGATE PALMOLIVE CO	440,593	$33.11M	0.2%	$75.52	-7.8%	COM	194162103
COP	CONOCOPHILLIPS	333,546	$33.09M	0.2%	$56.80	+75.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	467,296	$32.58M	0.2%	$31.13	+96.3%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	307,971	$32.49M	0.2%	$81.13	—	HIGH DIV	921946406
TKR	TIMKEN CO	393,408	$32.15M	0.2%	$57.66	+40.3%	COM	887389104
ALL	ALLSTATE CORP	288,457	$31.96M	0.2%	$102.82	+14.9%	COM	020002101
INVH	INVITATION HOMES INC	1,006,678	$31.44M	0.1%	$35.42	-20.5%	COM	46187W107
TAP	MOLSON COORS BEVERAGE CO	604,238	$31.23M	0.1%	$46.65	+1.2%	CL B	60871R209
AMT	AMERICAN TOWER CORP NEW	151,602	$30.98M	0.1%	$136.13	+39.3%	COM	03027X100
QDF	FLEXSHARES TR	563,926	$30.71M	0.1%	$46.78	—	QUALT DIV	33939L860
NSC	NORFOLK SOUTHN CORP	143,366	$30.39M	0.1%	$63.54	+241.1%	COM	655844108
WST	WEST PHARMACEUTICAL SVSC INC	86,986	$30.14M	0.1%	$319.55	-9.2%	COM	955306105
CINF	CINCINNATI FINL CORP	265,790	$29.79M	0.1%	$38.75	+172.1%	COM	172062101
T	AT&T INC	1,545,298	$29.75M	0.1%	$30.23	-45.9%	COM	00206R102
GLD	SPDR GOLD TR	160,758	$29.45M	0.1%	$162.01	—	GOLD SHS	78463V107
SHY	ISHARES TR	357,546	$29.38M	0.1%	$85.15	—	1 3 YR TR	464287457
IWD	ISHARES TR	192,026	$29.24M	0.1%	$90.90	—	RUS 1000	464287598
DG	DOLLAR GEN CORP NEW	135,858	$28.59M	0.1%	$189.44	+12.0%	COM	256677105
—	BLACKROCK INC	42,711	$28.58M	0.1%	$348.41	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	110,331	$28.19M	0.1%	$278.23	-11.5%	COM NEW	46120E602
XYL	XYLEM INC	259,621	$27.18M	0.1%	$85.67	+17.8%	COM	98419M100
AMP	AMERIPRISE FINL INC	83,766	$25.67M	0.1%	$131.18	+139.8%	COM	03076C106
D	DOMINION ENERGY INC	451,147	$25.22M	0.1%	$60.51	-16.4%	COM	25746U109
DE	DEERE & CO	61,013	$25.19M	0.1%	$85.90	+362.3%	COM	244199105
MS	MORGAN STANLEY	281,706	$24.73M	0.1%	$20.15	+320.9%	COM NEW	617446448
EAGG	ISHARES TR	504,639	$24.25M	0.1%	$52.70	—	ESG AWR U	46435U549
MBB	ISHARES TR	253,530	$24.02M	0.1%	$108.13	—	MBS ETF	464288588
GEHC	GE HEALTHCARE TECHNOLOGIES I	286,120	$23.47M	0.1%	$71.08	0.0%	COMMON ST	36266G107
IWS	ISHARES TR	211,539	$22.47M	0.1%	$55.16	—	RUS MDCP	464287473
TXN	TEXAS INSTRS INC	119,830	$22.29M	0.1%	$57.93	+178.5%	COM	882508104
META	META PLATFORMS INC	101,610	$21.54M	0.1%	$82.54	+104.9%	CL A	30303M102
IJJ	ISHARES TR	205,799	$21.15M	0.1%	$94.22	—	S&P MC 40	464287705
DON	WISDOMTREE TR	497,936	$20.41M	0.1%	$37.75	—	US MIDCAP	97717W505
TROW	PRICE T ROWE GROUP INC	180,550	$20.38M	0.1%	$63.83	+55.9%	COM	74144T108
CMS	CMS ENERGY CORP	327,066	$20.08M	0.1%	$25.58	+119.3%	COM	125896100
ESGU	ISHARES TR	219,055	$19.81M	0.1%	$83.85	—	ESG AWR M	46435G425
IWP	ISHARES TR	217,403	$19.79M	0.1%	$98.65	—	RUS MD CP	464287481
QCOM	QUALCOMM INC	153,622	$19.6M	0.1%	$61.80	+88.4%	COM	747525103
KMB	KIMBERLY-CLARK CORP	143,124	$19.21M	0.1%	$85.00	+36.8%	COM	494368103
—	DISCOVER FINL SVCS	194,217	$19.2M	0.1%	$58.65	—	COM	254709108
NOC	NORTHROP GRUMMAN CORP	40,649	$18.77M	0.1%	$67.57	+554.1%	COM	666807102
CSX	CSX CORP	620,384	$18.57M	0.1%	$26.82	+9.9%	COM	126408103
VTI	VANGUARD INDEX FDS	90,348	$18.44M	0.1%	$158.06	—	TOTAL STK	922908769
STE	STERIS PLC	94,169	$18.01M	0.1%	$185.40	+1.6%	SHS USD	G8473T100
DES	WISDOMTREE TR	626,350	$17.89M	0.1%	$27.73	—	US SMALLC	97717W604
LIN	LINDE PLC	50,101	$17.81M	0.1%	$322.30	0.0%	SHS	G54950103
DVYE	ISHARES INC	701,238	$17.21M	0.1%	$36.38	—	EM MKTS D	464286319
ESGD	ISHARES TR	231,163	$16.61M	0.1%	$73.13	—	ESG AW MS	46435G516
MKC	MCCORMICK & CO INC	198,338	$16.5M	0.1%	$74.08	-4.0%	COM NON V	579780206
ADBE	ADOBE SYSTEMS INCORPORATED	42,409	$16.34M	0.1%	$257.48	+38.0%	COM	00724F101
PSX	PHILLIPS 66	154,104	$15.62M	0.1%	$53.81	+70.3%	COM	718546104
WYNN	WYNN RESORTS LTD	134,539	$15.06M	0.1%	$101.66	0.0%	COM	983134107
AMAT	APPLIED MATLS INC	116,143	$14.27M	0.1%	$21.54	+419.6%	COM	038222105
—	JPMORGAN CHASE & CO	639,549	$14.19M	0.1%	$28.13	—	ALERIAN M	46625H365
HST	HOST HOTELS & RESORTS INC	844,943	$13.93M	0.1%	$15.39	-5.5%	COM	44107P104
PM	PHILIP MORRIS INTL INC	142,669	$13.87M	0.1%	$72.45	+20.0%	COM	718172109
PLD	PROLOGIS INC.	110,638	$13.8M	0.1%	$57.53	+94.6%	COM	74340W103
AEE	AMEREN CORP	159,608	$13.79M	0.1%	$30.27	+157.8%	COM	023608102
CVS	CVS HEALTH CORP	183,089	$13.61M	0.1%	$59.95	+25.4%	COM	126650100
ICF	ISHARES TR	244,603	$13.59M	0.1%	$71.67	—	COHEN STE	464287564
TRV	TRAVELERS COMPANIES INC	78,315	$13.42M	0.1%	$73.50	+134.0%	COM	89417E109
VONE	VANGUARD SCOTTSDALE FDS	70,993	$13.23M	0.1%	$172.98	—	VNG RUS10	92206C730
ROK	ROCKWELL AUTOMATION INC	44,887	$13.17M	0.1%	$100.54	+169.1%	COM	773903109
AFL	AFLAC INC	203,816	$13.15M	0.1%	$35.41	+81.5%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	341,324	$12.76M	0.1%	$41.97	—	RL EST SE	81369Y860
NTRS	NORTHERN TR CORP	144,124	$12.7M	0.1%	$64.66	+30.2%	COM	665859104
AGZ	ISHARES TR	116,615	$12.62M	0.1%	$116.08	—	AGENCY BO	464288166
XLE	SELECT SECTOR SPDR TR	148,605	$12.31M	0.1%	$51.44	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	81,063	$12.24M	0.1%	$60.05	—	TECHNOLOG	81369Y803
OEF	ISHARES TR	65,135	$12.18M	0.1%	$145.98	—	S&P 100 E	464287101
ITW	ILLINOIS TOOL WKS INC	47,390	$11.54M	0.1%	$72.51	+200.2%	COM	452308109
GIS	GENERAL MLS INC	133,639	$11.42M	0.1%	$41.65	+72.8%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	6,614	$11.3M	0.1%	$23.61	+33.1%	COM	169656105
PGR	PROGRESSIVE CORP	78,438	$11.22M	0.1%	$26.31	+378.7%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	87,689	$11.15M	0.1%	$87.03	+54.7%	COM	693475105
QQQ	INVESCO QQQ TR	34,667	$11.13M	0.1%	$186.99	—	UNIT SER	46090E103
CCI	CROWN CASTLE INC	82,571	$11.05M	0.1%	$96.85	+21.3%	COM	22822V101
MKTX	MARKETAXESS HLDGS INC	27,428	$10.73M	0.1%	$260.00	+30.6%	COM	57060D108
MDT	MEDTRONIC PLC	131,081	$10.57M	0.1%	$59.06	+26.2%	SHS	G5960L103
IJS	ISHARES TR	110,751	$10.37M	0.0%	$92.74	—	SP SMCP60	464287879
GLW	CORNING INC	290,803	$10.26M	0.0%	$30.44	+5.5%	COM	219350105
PRU	PRUDENTIAL FINL INC	123,766	$10.24M	0.0%	$66.82	+23.7%	COM	744320102
IJT	ISHARES TR	92,042	$10.12M	0.0%	$112.84	—	S&P SML 6	464287887
GWW	GRAINGER W W INC	14,566	$10.03M	0.0%	$218.51	+184.4%	COM	384802104
WELL	WELLTOWER INC	131,080	$9.397M	0.0%	$45.26	+49.8%	COM	95040Q104
SNOW	SNOWFLAKE INC	60,885	$9.394M	0.0%	$191.56	-23.5%	CL A	833445109
VONG	VANGUARD SCOTTSDALE FDS	148,021	$9.309M	0.0%	$87.18	—	VNG RUS10	92206C680
TJX	TJX COS INC NEW	114,972	$9.009M	0.0%	$47.18	+60.3%	COM	872540109
GILD	GILEAD SCIENCES INC	108,372	$8.992M	0.0%	$49.72	+50.2%	COM	375558103
SO	SOUTHERN CO	125,745	$8.749M	0.0%	$41.82	+45.1%	COM	842587107
KMI	KINDER MORGAN INC DEL	495,549	$8.677M	0.0%	$15.23	+0.0%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	188,581	$8.628M	0.0%	$17.13	+151.6%	COM	14448C104
IWN	ISHARES TR	62,774	$8.601M	0.0%	$91.61	—	RUS 2000	464287630
BAB	INVESCO EXCH TRADED FD TR II	310,953	$8.358M	0.0%	$30.36	—	TAXABLE M	46138G805
VV	VANGUARD INDEX FDS	44,603	$8.332M	0.0%	$80.01	—	LARGE CAP	922908637
TSLA	TESLA INC	39,974	$8.293M	0.0%	$235.85	-26.0%	COM	88160R101
FDX	FEDEX CORP	35,887	$8.2M	0.0%	$114.27	+66.8%	COM	31428X106
VGLT	VANGUARD SCOTTSDALE FDS	124,221	$8.138M	0.0%	$79.04	—	LONG TERM	92206C847
IXUS	ISHARES TR	127,400	$7.892M	0.0%	$57.63	—	CORE MSCI	46432F834
SYK	STRYKER CORPORATION	27,107	$7.738M	0.0%	$65.86	+291.3%	COM	863667101
MO	ALTRIA GROUP INC	171,729	$7.663M	0.0%	$31.17	+16.4%	COM	02209S103
—	ARISTA NETWORKS INC	44,573	$7.482M	0.0%	$161.60	—	COM	040413106
SLB	SCHLUMBERGER LTD	150,671	$7.398M	0.0%	$66.59	-25.8%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	75,709	$7.304M	0.0%	$63.11	+39.7%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	33,802	$7.13M	0.0%	$147.19	—	MID CAP E	922908629
GKOS	GLAUKOS CORP	142,288	$7.129M	0.0%	$47.46	+2.3%	COM	377322102
ICLN	ISHARES TR	358,029	$7.082M	0.0%	$18.69	—	GL CLEAN	464288224
CRM	SALESFORCE INC	35,396	$7.071M	0.0%	$139.67	+19.5%	COM	79466L302
IGLB	ISHARES TR	133,872	$7.014M	0.0%	$62.17	—	10+ YR IN	464289511
CB	CHUBB LIMITED	35,451	$6.884M	0.0%	$100.86	+101.0%	COM	H1467J104
HYG	ISHARES TR	91,010	$6.876M	0.0%	$91.68	—	IBOXX HI	464288513
—	BLACKROCK MUNIASSETS FD INC	651,980	$6.865M	0.0%	$15.05	—	COM	09254J102
OTIS	OTIS WORLDWIDE CORP	80,884	$6.827M	0.0%	$48.34	+63.2%	COM	68902V107
LMT	LOCKHEED MARTIN CORP	14,387	$6.801M	0.0%	$152.74	+183.6%	COM	539830109
DD	DUPONT DE NEMOURS INC	93,126	$6.684M	0.0%	$27.14	+5.6%	COM	26614N102
PDBC	INVESCO ACTVELY MNGD ETC FD	467,883	$6.653M	0.0%	$14.48	—	OPTIMUM Y	46090F100
HUBB	HUBBELL INC	26,982	$6.565M	0.0%	$113.02	+103.5%	COM	443510607
LNC	LINCOLN NATL CORP IND	285,182	$6.408M	0.0%	$31.10	-20.3%	COM	534187109
BA	BOEING CO	29,899	$6.351M	0.0%	$82.89	+150.6%	COM	097023105
SJM	SMUCKER J M CO	40,270	$6.337M	0.0%	$83.09	+64.9%	COM NEW	832696405
DOW	DOW INC	115,026	$6.306M	0.0%	$36.74	+28.7%	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	59,441	$5.826M	0.0%	$104.72	-22.3%	COM	007903107
FTV	FORTIVE CORP	85,176	$5.806M	0.0%	$32.83	+51.3%	COM	34959J108
PATH	UIPATH INC	327,865	$5.757M	0.0%	$18.70	-19.2%	CL A	90364P105
CHE	CHEMED CORP NEW	10,680	$5.743M	0.0%	$325.03	+55.3%	COM	16359R103
CATH	GLOBAL X FDS	113,525	$5.699M	0.0%	$40.95	—	S&P 500 C	37954Y889
—	MAGELLAN MIDSTREAM PRTNRS LP	104,954	$5.695M	0.0%	$44.17	—	COM UNIT	559080106
—	ALLIANCEBERNSTEIN NATL MUN I	517,818	$5.67M	0.0%	$13.93	—	COM	01864U106
SUSA	ISHARES TR	64,265	$5.641M	0.0%	$93.38	—	MSCI USA	464288802
MET	METLIFE INC	96,602	$5.597M	0.0%	$34.76	+77.7%	COM	59156R108
ABNB	AIRBNB INC	44,839	$5.578M	0.0%	$154.98	-26.3%	COM CL A	009066101
OC	OWENS CORNING NEW	54,830	$5.253M	0.0%	$72.12	+31.2%	COM	690742101
BK	BANK NEW YORK MELLON CORP	113,727	$5.168M	0.0%	$24.00	+86.5%	COM	064058100
SHEL	SHELL PLC	87,841	$5.054M	0.0%	$54.93	—	SPON ADS	780259305
XLU	SELECT SECTOR SPDR TR	74,167	$5.02M	0.0%	$61.02	—	SBI INT-U	81369Y886
O	REALTY INCOME CORP	78,878	$4.995M	0.0%	$29.01	+90.1%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	54,500	$4.959M	0.0%	$45.52	+80.2%	COM	025537101
KDP	KEURIG DR PEPPER INC	139,515	$4.922M	0.0%	$33.29	-2.9%	COM	49271V100
MPC	MARATHON PETE CORP	36,428	$4.912M	0.0%	$50.19	+134.2%	COM	56585A102
DOV	DOVER CORP	31,909	$4.848M	0.0%	$65.71	+115.7%	COM	260003108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,911	$4.829M	0.0%	$34.17	—	SPONSORED	874039100
PPG	PPG INDS INC	35,475	$4.739M	0.0%	$108.52	+11.6%	COM	693506107
NVO	NOVO-NORDISK A S	29,446	$4.686M	0.0%	$69.72	—	ADR	670100205
GBF	ISHARES TR	44,222	$4.678M	0.0%	$108.23	—	GOV/CRED	464288596
ELV	ELEVANCE HEALTH INC	10,129	$4.657M	0.0%	$195.08	+133.3%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	14,728	$4.64M	0.0%	$229.24	+30.8%	COM	92532F100
AZN	ASTRAZENECA PLC	66,068	$4.586M	0.0%	$42.81	—	SPONSORED	046353108
GE	GENERAL ELECTRIC CO	47,842	$4.574M	0.0%	$62.22	+5.9%	COM NEW	369604301
CTVA	CORTEVA INC	75,803	$4.572M	0.0%	$28.78	+105.4%	COM	22052L104
XLV	SELECT SECTOR SPDR TR	35,303	$4.57M	0.0%	$86.14	—	SBI HEALT	81369Y209
DHI	D R HORTON INC	46,146	$4.508M	0.0%	$83.97	+10.5%	COM	23331A109
CHD	CHURCH & DWIGHT CO INC	50,844	$4.495M	0.0%	$42.42	+90.2%	COM	171340102
IEF	ISHARES TR	45,337	$4.494M	0.0%	$112.83	—	7-10 YR T	464287440
BDX	BECTON DICKINSON & CO	18,100	$4.48M	0.0%	$119.96	+93.6%	COM	075887109
DEO	DIAGEO PLC	24,543	$4.447M	0.0%	$135.59	—	SPON ADR	25243Q205
XLY	SELECT SECTOR SPDR TR	29,712	$4.443M	0.0%	$108.85	—	SBI CONS	81369Y407
SRE	SEMPRA	29,248	$4.421M	0.0%	$41.34	+68.7%	COM	816851109
TDG	TRANSDIGM GROUP INC	5,978	$4.406M	0.0%	$141.09	+332.8%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	25,962	$4.324M	0.0%	$85.60	+86.1%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	23,496	$4.323M	0.0%	$118.94	+47.9%	SHS	G8994E103
BALL	BALL CORP	78,229	$4.311M	0.0%	$50.12	+6.5%	COM	058498106
WM	WASTE MGMT INC DEL	25,492	$4.16M	0.0%	$73.26	+99.8%	COM	94106L109
GD	GENERAL DYNAMICS CORP	18,068	$4.123M	0.0%	$89.17	+144.2%	COM	369550108
ECL	ECOLAB INC	24,700	$4.089M	0.0%	$111.92	+34.9%	COM	278865100
ARLP	ALLIANCE RESOURCE PARTNERS L	200,750	$4.049M	0.0%	$4.48	—	UT LTD PA	01877R108
VOOV	VANGUARD ADMIRAL FDS INC	27,585	$4.047M	0.0%	$134.41	—	500 VAL I	921932703
EMB	ISHARES TR	46,479	$4.01M	0.0%	$116.95	—	JPMORGAN	464288281
NOW	SERVICENOW INC	8,528	$3.963M	0.0%	$31.81	+173.8%	COM	81762P102
TFC	TRUIST FINL CORP	115,463	$3.937M	0.0%	$40.89	-8.8%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	41,678	$3.913M	0.0%	$49.28	+54.8%	SHS - A -	N53745100
GPC	GENUINE PARTS CO	23,254	$3.891M	0.0%	$65.03	+138.3%	COM	372460105
MDY	SPDR S&P MIDCAP 400 ETF TR	8,423	$3.861M	0.0%	$362.73	—	UTSER1 S&	78467Y107
EW	EDWARDS LIFESCIENCES CORP	46,228	$3.824M	0.0%	$65.26	+20.4%	COM	28176E108
NVS	NOVARTIS AG	41,428	$3.811M	0.0%	$66.09	—	SPONSORED	66987V109
HPQ	HP INC	128,759	$3.779M	0.0%	$13.28	+93.7%	COM	40434L105
CTAS	CINTAS CORP	8,078	$3.738M	0.0%	$47.94	+124.2%	COM	172908105
VOOG	VANGUARD ADMIRAL FDS INC	16,197	$3.733M	0.0%	$160.00	—	500 GRTH	921932505
—	CEDAR FAIR L P	80,907	$3.697M	0.0%	$37.24	—	DEPOSITRY	150185106
WCN	WASTE CONNECTIONS INC	26,098	$3.629M	0.0%	$52.19	+150.3%	COM	94106B101
GRC	GORMAN RUPP CO	143,018	$3.575M	0.0%	$28.44	-6.4%	COM	383082104
—	UNILEVER PLC	68,332	$3.548M	0.0%	$53.17	—	SPON ADR	904767704
USB	US BANCORP DEL	97,446	$3.513M	0.0%	$31.36	+23.2%	COM NEW	902973304
A	AGILENT TECHNOLOGIES INC	25,115	$3.474M	0.0%	$87.43	+63.8%	COM	00846U101
MUB	ISHARES TR	32,064	$3.455M	0.0%	$111.94	—	NATIONAL	464288414
DBC	INVESCO DB COMMDY INDX TRCK	142,305	$3.378M	0.0%	$22.86	—	UNIT	46138B103
—	CANADIAN PAC RY LTD	43,714	$3.363M	0.0%	$79.87	—	COM	13645T100
VNQ	VANGUARD INDEX FDS	40,364	$3.352M	0.0%	$88.38	—	REAL ESTA	922908553
SCHW	SCHWAB CHARLES CORP	63,831	$3.343M	0.0%	$51.68	+35.9%	COM	808513105
NUE	NUCOR CORP	21,181	$3.272M	0.0%	$67.51	+125.6%	COM	670346105
CLX	CLOROX CO DEL	19,942	$3.156M	0.0%	$93.14	+46.3%	COM	189054109
NFLX	NETFLIX INC	8,989	$3.106M	0.0%	$33.62	-1.6%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	20,148	$3.103M	0.0%	$106.06	—	DIV APP E	921908844
—	AvidXchange	395,288	$3.083M	0.0%	$15.29	—	COM	05368X102
BIIB	BIOGEN INC	10,930	$3.039M	0.0%	$240.26	+15.2%	COM	09062X103
VB	VANGUARD INDEX FDS	15,809	$2.997M	0.0%	$167.39	—	SMALL CP	922908751
IWB	ISHARES TR	13,247	$2.984M	0.0%	$169.41	—	RUS 1000	464287622
IVOG	VANGUARD ADMIRAL FDS INC	33,125	$2.943M	0.0%	$125.27	—	MIDCP 400	921932869
XLF	SELECT SECTOR SPDR TR	90,633	$2.914M	0.0%	$26.67	—	FINANCIAL	81369Y605
HSY	HERSHEY CO	11,372	$2.893M	0.0%	$103.11	+110.6%	COM	427866108
EOG	EOG RES INC	25,193	$2.888M	0.0%	$77.01	+42.0%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	111,448	$2.887M	0.0%	$39.10	—	COM	293792107
BP	BP PLC	75,109	$2.85M	0.0%	$41.75	—	SPONSORED	055622104
SDY	SPDR SER TR	22,865	$2.829M	0.0%	$93.66	—	S&P DIVID	78464A763
HLT	HILTON WORLDWIDE HLDGS INC	19,696	$2.775M	0.0%	$105.35	+32.5%	COM	43300A203
LHX	L3HARRIS TECHNOLOGIES INC	14,136	$2.774M	0.0%	$181.90	+5.6%	COM	502431109
FANG	DIAMONDBACK ENERGY INC	20,194	$2.73M	0.0%	$66.04	+87.4%	COM	25278X109
—	PIONEER NAT RES CO	13,360	$2.729M	0.0%	$186.89	—	COM	723787107
IBB	ISHARES TR	20,742	$2.679M	0.0%	$122.60	—	ISHARES B	464287556
OKE	ONEOK INC NEW	42,004	$2.669M	0.0%	$32.81	+74.7%	COM	682680103
XLI	SELECT SECTOR SPDR TR	26,268	$2.658M	0.0%	$80.30	—	SBI INT-I	81369Y704
BHP	BHP GROUP LTD	40,998	$2.6M	0.0%	$70.25	—	SPONSORED	088606108
USIG	ISHARES TR	50,937	$2.58M	0.0%	$84.15	—	USD INV G	464288620
VONV	VANGUARD SCOTTSDALE FDS	38,022	$2.54M	0.0%	$80.98	—	VNG RUS10	92206C714
ADI	ANALOG DEVICES INC	12,825	$2.529M	0.0%	$121.31	+40.6%	COM	032654105
WEC	WEC ENERGY GROUP INC	26,538	$2.516M	0.0%	$67.26	+24.2%	COM	92939U106
FMX	FOMENTO ECONOMICO MEXICANO S	26,303	$2.504M	0.0%	$75.84	—	SPON ADR	344419106
DVY	ISHARES TR	21,295	$2.495M	0.0%	$79.91	—	SELECT DI	464287168
SHV	ISHARES TR	22,277	$2.462M	0.0%	$110.27	—	SHORT TRE	464288679
—	E2OPEN PARENT HOLDINGS INC	411,189	$2.393M	0.0%	$10.26	—	COM CL A	29788T103
VEU	VANGUARD INTL EQUITY INDEX F	44,282	$2.368M	0.0%	$51.79	—	ALLWRLD E	922042775
ORLY	OREILLY AUTOMOTIVE INC	2,760	$2.343M	0.0%	$31.13	+76.0%	COM	67103H107
YUM	YUM BRANDS INC	17,569	$2.321M	0.0%	$68.33	+78.2%	COM	988498101
CNI	CANADIAN NATL RY CO	19,605	$2.313M	0.0%	$64.56	+72.7%	COM	136375102
DSI	ISHARES TR	29,276	$2.283M	0.0%	$86.03	—	MSCI KLD4	464288570
VUG	VANGUARD INDEX FDS	9,077	$2.264M	0.0%	$209.48	—	GROWTH ET	922908736
ILMN	ILLUMINA INC	9,685	$2.252M	0.0%	$220.48	-7.2%	COM	452327109
VBK	VANGUARD INDEX FDS	10,256	$2.22M	0.0%	$152.67	—	SML CP GR	922908595
DLR	DIGITAL RLTY TR INC	22,562	$2.218M	0.0%	$69.93	+36.3%	COM	253868103
RDNT	RADNET INC	88,575	$2.217M	0.0%	$17.85	+21.8%	COM	750491102
KLAC	KLA CORP	5,538	$2.211M	0.0%	$282.93	+35.5%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	13,887	$2.205M	0.0%	$115.57	—	SM CP VAL	922908611
JCI	JOHNSON CTLS INTL PLC	36,437	$2.194M	0.0%	$36.16	+67.9%	SHS	G51502105
CPRT	COPART INC	28,579	$2.149M	0.0%	$20.65	+64.7%	COM	217204106
XLP	SELECT SECTOR SPDR TR	28,591	$2.136M	0.0%	$50.80	—	SBI CONS	81369Y308
VGT	VANGUARD WORLD FDS	5,526	$2.13M	0.0%	$237.07	—	INF TECH	92204A702
RIO	RIO TINTO PLC	31,039	$2.129M	0.0%	$59.09	—	SPONSORED	767204100
MCO	MOODYS CORP	6,927	$2.12M	0.0%	$105.46	+179.7%	COM	615369105
AON	AON PLC	6,651	$2.097M	0.0%	$188.74	+60.6%	SHS CL A	G0403H108
VRSK	VERISK ANALYTICS INC	10,655	$2.044M	0.0%	$113.30	+56.9%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	26,727	$2.03M	0.0%	$91.64	-16.2%	COM	70450Y103
XLB	SELECT SECTOR SPDR TR	25,143	$2.028M	0.0%	$67.78	—	SBI MATER	81369Y100
OKTA	OKTA INC	23,442	$2.022M	0.0%	$69.34	+9.8%	CL A	679295105
SAP	SAP SE	15,967	$2.021M	0.0%	$88.65	—	SPON ADR	803054204
MELI	MERCADOLIBRE INC	1,527	$2.013M	0.0%	$304.60	+273.5%	COM	58733R102
FTEC	FIDELITY COVINGTON TRUST	17,607	$2.006M	0.0%	$92.16	—	MSCI INFO	316092808
EQIX	EQUINIX INC	2,781	$2.005M	0.0%	$413.70	+60.1%	COM	29444U700
WBD	WARNER BROS DISCOVERY INC	132,138	$1.995M	0.0%	$18.55	-23.3%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	9,878	$1.973M	0.0%	$64.91	+30.5%	COM	697435105
—	BLACKROCK TAX MUNICPAL BD TR	110,000	$1.971M	0.0%	$16.76	—	SHS	09248X100
XEL	XCEL ENERGY INC	29,151	$1.966M	0.0%	$47.76	+27.6%	COM	98389B100
MTUS	TIMKENSTEEL CORPORATION	106,841	$1.959M	0.0%	$16.51	+13.1%	COM	887399103
ALB	ALBEMARLE CORP	8,851	$1.956M	0.0%	$104.91	+124.7%	COM	012653101
—	PARAMOUNT GLOBAL	87,449	$1.951M	0.0%	$20.11	—	CLASS B C	92556H206
CDW	CDW CORP	9,976	$1.944M	0.0%	$184.71	+2.4%	COM	12514G108
DIA	SPDR DOW JONES INDL AVERAGE	5,676	$1.888M	0.0%	$158.59	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	37,226	$1.886M	0.0%	$54.65	—	TAX EXEMP	922907746
DLN	WISDOMTREE TR	30,244	$1.871M	0.0%	$79.97	—	US LARGEC	97717W307
IYW	ISHARES TR	20,096	$1.865M	0.0%	$110.04	—	U.S. TECH	464287721
VTV	VANGUARD INDEX FDS	13,465	$1.86M	0.0%	$124.58	—	VALUE ETF	922908744
LNG	CHENIERE ENERGY INC	11,758	$1.853M	0.0%	$114.99	+31.3%	COM NEW	16411R208
PWR	QUANTA SVCS INC	11,059	$1.843M	0.0%	$87.79	+74.4%	COM	74762E102
PAYX	PAYCHEX INC	16,011	$1.835M	0.0%	$66.86	+56.0%	COM	704326107
FITB	FIFTH THIRD BANCORP	68,804	$1.833M	0.0%	$15.30	+92.3%	COM	316773100
—	LAM RESEARCH CORP	3,443	$1.825M	0.0%	$279.88	—	COM	512807108
BNS	BANK NOVA SCOTIA HALIFAX	35,853	$1.806M	0.0%	$57.54	-23.7%	COM	064149107
—	LIFE STORAGE INC	13,742	$1.801M	0.0%	$92.59	—	COM	53223X107
—	WALGREENS BOOTS ALLIANCE INC	51,638	$1.786M	0.0%	$75.01	—	COM	931427108
—	OUTFRONT MEDIA INC	109,362	$1.775M	0.0%	$16.23	—	COM	69007J106
BAX	BAXTER INTL INC	43,660	$1.771M	0.0%	$48.58	-18.9%	COM	071813109
—	PREMIER FINANCIAL CORP	85,072	$1.764M	0.0%	$17.74	—	COM	74052F108
ULTA	ULTA BEAUTY INC	3,209	$1.751M	0.0%	$332.10	+54.5%	COM	90384S303
IQV	IQVIA HLDGS INC	8,694	$1.729M	0.0%	$210.41	+1.6%	COM	46266C105
ET	ENERGY TRANSFER L P	136,954	$1.708M	0.0%	$12.93	—	COM UT LT	29273V100
PWZ	INVESCO EXCH TRADED FD TR II	68,658	$1.701M	0.0%	$26.97	—	CALIF AMT	46138E206
IVOV	VANGUARD ADMIRAL FDS INC	21,514	$1.692M	0.0%	$114.64	—	MIDCP 400	921932844
PSA	PUBLIC STORAGE	5,479	$1.655M	0.0%	$157.96	+65.0%	COM	74460D109
IDXX	IDEXX LABS INC	3,260	$1.63M	0.0%	$333.13	+43.7%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	4,942	$1.617M	0.0%	$228.96	+41.4%	COM	38141G104
SYY	SYSCO CORP	20,334	$1.57M	0.0%	$40.00	+76.7%	COM	871829107
—	COOPER COS INC	4,179	$1.56M	0.0%	$298.35	—	COM NEW	216648402
MGK	VANGUARD WORLD FD	7,539	$1.542M	0.0%	$129.59	—	MEGA GRWT	921910816
MFC	MANULIFE FINL CORP	82,304	$1.511M	0.0%	$17.34	+9.7%	COM	56501R106
GDX	VANECK ETF TRUST	46,394	$1.501M	0.0%	$30.91	—	GOLD MINE	92189F106
—	APTIV PLC	13,306	$1.493M	0.0%	$112.19	—	SHS	G6095L109
STZ	CONSTELLATION BRANDS INC	6,565	$1.483M	0.0%	$193.80	+8.9%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	17,689	$1.482M	0.0%	$56.47	+31.5%	COM	595017104
JAZZ	JAZZ PHARMACEUTICALS PLC	10,072	$1.474M	0.0%	$153.94	-3.9%	SHS USD	G50871105
CSGP	COSTAR GROUP INC	21,210	$1.46M	0.0%	$80.31	-8.1%	COM	22160N109
—	SEAGEN INC	7,076	$1.433M	0.0%	$153.73	—	COM	81181C104
DECK	DECKERS OUTDOOR CORP	3,159	$1.42M	0.0%	$60.24	+16.0%	COM	243537107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	201,078	$1.418M	0.0%	$5.63	—	SPONSORED	05946K101
PSTG	PURE STORAGE INC	55,211	$1.408M	0.0%	$20.93	+28.9%	CL A	74624M102
BXSL	BLACKSTONE SECD LENDING FD	55,953	$1.395M	0.0%	$17.66	+1.6%	COMMON ST	09261X102
—	REATA PHARMACEUTICALS INC	15,250	$1.387M	0.0%	$32.79	—	CL A	75615P103
MPLX	MPLX LP	40,187	$1.384M	0.0%	$28.62	—	COM UNIT	55336V100
—	MARATHON OIL CORP	57,497	$1.378M	0.0%	$23.96	—	COM	565849106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,498	$1.372M	0.0%	$116.34	+45.9%	COM	49338L103
ITOT	ISHARES TR	15,008	$1.359M	0.0%	$91.27	—	CORE S&P	464287150
—	PDC ENERGY INC	20,969	$1.346M	0.0%	$26.61	—	COM	69327R101
PCAR	PACCAR INC	18,304	$1.34M	0.0%	$50.53	+26.9%	COM	693718108
LFUS	LITTELFUSE INC	4,980	$1.335M	0.0%	$195.03	+31.7%	COM	537008104
ESGE	ISHARES INC	42,071	$1.324M	0.0%	$38.89	—	ESG AWR M	46434G863
VLO	VALERO ENERGY CORP	9,446	$1.319M	0.0%	$76.78	+60.2%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	16,510	$1.315M	0.0%	$37.45	+98.7%	COM	039483102
TRGP	TARGA RES CORP	17,821	$1.3M	0.0%	$22.41	+208.6%	COM	87612G101
ES	EVERSOURCE ENERGY	16,452	$1.288M	0.0%	$49.95	+38.8%	COM	30040W108
BOH	BANK HAWAII CORP	24,576	$1.28M	0.0%	$42.52	+43.1%	COM	062540109
EPP	ISHARES INC	29,131	$1.276M	0.0%	$45.87	—	MSCI PAC	464286665
F	FORD MTR CO DEL	101,074	$1.274M	0.0%	$8.72	+16.9%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	6,058	$1.273M	0.0%	$154.03	+22.8%	COM	127387108
MSI	MOTOROLA SOLUTIONS INC	4,438	$1.27M	0.0%	$199.77	+27.8%	COM NEW	620076307
MCK	MCKESSON CORP	3,475	$1.237M	0.0%	$141.04	+152.5%	COM	58155Q103
MPWR	MONOLITHIC PWR SYS INC	2,468	$1.235M	0.0%	$185.52	+142.2%	COM	609839105
RMD	RESMED INC	5,641	$1.235M	0.0%	$75.35	+180.3%	COM	761152107
ED	CONSOLIDATED EDISON INC	12,907	$1.235M	0.0%	$58.45	+45.1%	COM	209115104
MTD	METTLER TOLEDO INTERNATIONAL	805	$1.232M	0.0%	$399.22	+276.2%	COM	592688105
STT	STATE STR CORP	16,166	$1.224M	0.0%	$50.85	+49.8%	COM	857477103
KR	KROGER CO	24,700	$1.219M	0.0%	$33.11	+29.5%	COM	501044101
FXL	FIRST TR EXCHANGE TRADED FD	11,501	$1.21M	0.0%	$95.14	—	TECH ALPH	33734X176
BSV	VANGUARD BD INDEX FDS	15,809	$1.209M	0.0%	$79.52	—	SHORT TRM	921937827
ZION	ZIONS BANCORPORATION N A	40,374	$1.208M	0.0%	$23.36	+95.9%	COM	989701107
ALC	ALCON AG	17,042	$1.202M	0.0%	$57.02	+23.6%	ORD SHS	H01301128
SPHQ	INVESCO EXCHANGE TRADED FD T	25,353	$1.2M	0.0%	$43.77	—	S&P500 QU	46137V241
CNP	CENTERPOINT ENERGY INC	40,479	$1.193M	0.0%	$25.52	+6.1%	COM	15189T107
VOT	VANGUARD INDEX FDS	6,117	$1.192M	0.0%	$156.02	—	MCAP GR I	922908538
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,564	$1.192M	0.0%	$57.72	+3.5%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	9,125	$1.179M	0.0%	$88.98	+37.5%	COM	98956P102
SWKS	SKYWORKS SOLUTIONS INC	9,876	$1.165M	0.0%	$92.75	+8.9%	COM	83088M102
DRI	DARDEN RESTAURANTS INC	7,499	$1.164M	0.0%	$114.93	+17.6%	COM	237194105
SCHF	SCHWAB STRATEGIC TR	33,277	$1.158M	0.0%	$34.72	—	INTL EQTY	808524805
EL	LAUDER ESTEE COS INC	4,666	$1.15M	0.0%	$184.23	+30.7%	CL A	518439104
CPB	CAMPBELL SOUP CO	20,795	$1.143M	0.0%	$34.67	+38.4%	COM	134429109
MNST	MONSTER BEVERAGE CORP NEW	20,836	$1.125M	0.0%	$41.84	+22.6%	COM	61174X109
SNY	SANOFI	20,379	$1.109M	0.0%	$49.64	—	SPONSORED	80105N105
HLN	HALEON PLC	136,013	$1.107M	0.0%	$7.86	—	SPON ADS	405552100
PAYC	PAYCOM SOFTWARE INC	3,628	$1.103M	0.0%	$289.06	+2.1%	COM	70432V102
FSLR	FIRST SOLAR INC	4,929	$1.072M	0.0%	$58.66	+211.2%	COM	336433107
COR	AMERISOURCEBERGEN CORP	6,644	$1.064M	0.0%	$98.88	+56.3%	COM	03073E105
TLT	ISHARES TR	9,951	$1.058M	0.0%	$130.69	—	20 YR TR	464287432
PFGC	PERFORMANCE FOOD GROUP CO	17,474	$1.054M	0.0%	$43.11	+35.5%	COM	71377A103
HY	HYSTER YALE MATLS HANDLING I	21,130	$1.054M	0.0%	$52.51	-35.9%	CL A	449172105
TLK	P T TELEKOMUNIKASI INDONESIA	38,638	$1.054M	0.0%	$21.66	—	SPONSORED	715684106
HXL	HEXCEL CORP NEW	15,424	$1.053M	0.0%	$42.87	+58.2%	COM	428291108
MKL	MARKEL CORP	817	$1.044M	0.0%	$757.40	+75.4%	COM	570535104
SAIA	SAIA INC	3,818	$1.039M	0.0%	$201.89	+32.2%	COM	78709Y105
VRSN	VERISIGN INC	4,903	$1.036M	0.0%	$159.30	+28.3%	COM	92343E102
CIEN	CIENA CORP	19,652	$1.032M	0.0%	$43.77	+14.0%	COM NEW	171779309
HBAN	HUNTINGTON BANCSHARES INC	91,251	$1.022M	0.0%	$8.58	+41.6%	COM	446150104
CASY	CASEYS GEN STORES INC	4,716	$1.021M	0.0%	$179.17	+20.1%	COM	147528103
HDB	HDFC BANK LTD	15,283	$1.019M	0.0%	$78.33	—	SPONSORED	40415F101
SHOP	SHOPIFY INC	21,156	$1.014M	0.0%	$34.02	+29.3%	CL A	82509L107
BIP	BROOKFIELD INFRAST PARTNERS	29,940	$1.011M	0.0%	$38.86	—	LP INT UN	G16252101
HSIC	HENRY SCHEIN INC	12,371	$1.009M	0.0%	$71.05	+14.7%	COM	806407102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,433	$1.006M	0.0%	$119.51	-6.7%	COM	874054109
WES	WESTERN MIDSTREAM PARTNERS L	38,095	$1.005M	0.0%	$23.47	—	COM UNIT	958669103
CAG	CONAGRA BRANDS INC	26,620	$1M	0.0%	$23.78	+34.3%	COM	205887102
WY	WEYERHAEUSER CO MTN BE	32,712	$986K	0.0%	$23.67	+20.8%	COM NEW	962166104
IBN	ICICI BANK LIMITED	45,498	$982K	0.0%	$8.76	—	ADR	45104G104
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$967K	0.0%	$19.84	+18.6%	COM	30779N105
RPM	RPM INTL INC	11,020	$961K	0.0%	$65.40	+33.9%	COM	749685103
—	SUMMIT MATLS INC	33,157	$945K	0.0%	$22.91	—	CL A	86614U100
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$936K	0.0%	$47.40	—	S&P500 LO	46138E354
HUM	HUMANA INC	1,922	$933K	0.0%	$350.95	+36.3%	COM	444859102
BRO	BROWN & BROWN INC	16,240	$933K	0.0%	$44.14	+27.8%	COM	115236101
SWK	STANLEY BLACK & DECKER INC	11,568	$932K	0.0%	$85.05	-11.8%	COM	854502101
AXS	AXIS CAP HLDGS LTD	17,088	$932K	0.0%	$51.49	+5.8%	SHS	G0692U109
DEM	WISDOMTREE TR	24,565	$930K	0.0%	$44.59	—	EMER MKT	97717W315
AZO	AUTOZONE INC	377	$927K	0.0%	$722.62	+237.5%	COM	053332102
FAST	FASTENAL CO	17,006	$917K	0.0%	$15.78	+51.4%	COM	311900104
VSS	VANGUARD INTL EQUITY INDEX F	8,380	$915K	0.0%	$98.15	—	FTSE SMCA	922042718
RBLX	ROBLOX CORP	20,330	$914K	0.0%	$84.66	-54.9%	CL A	771049103
GSK	GSK PLC	25,668	$913K	0.0%	$29.43	—	SPONSORED	37733W204
KRMD	KORU MEDICAL SYSTEMS INC	216,224	$912K	0.0%	$2.43	+62.1%	COM	759910102
ASML	ASML HOLDING N V	1,336	$909K	0.0%	$448.95	—	N Y REGIS	N07059210
DFUS	DIMENSIONAL ETF TRUST	20,459	$909K	0.0%	$47.37	—	US EQUITY	25434V401
EFV	ISHARES TR	18,725	$909K	0.0%	$45.54	—	EAFE VALU	464288877
SCHZ	SCHWAB STRATEGIC TR	19,308	$906K	0.0%	$46.91	—	US AGGREG	808524839
SNPS	SYNOPSYS INC	2,330	$900K	0.0%	$165.74	+115.6%	COM	871607107
EXP	EAGLE MATLS INC	6,103	$896K	0.0%	$104.66	+33.5%	COM	26969P108
MAA	MID-AMER APT CMNTYS INC	5,908	$892K	0.0%	$89.49	+58.2%	COM	59522J103
CRL	CHARLES RIV LABS INTL INC	4,413	$891K	0.0%	$159.17	+42.4%	COM	159864107
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,535	$877K	0.0%	$109.69	-16.5%	COM	459506101
EME	EMCOR GROUP INC	5,391	$877K	0.0%	$52.11	+192.8%	COM	29084Q100
POOL	POOL CORP	2,550	$873K	0.0%	$142.66	+138.8%	COM	73278L105
ABEV	AMBEV SA	309,232	$872K	0.0%	$3.36	—	SPONSORED	02319V103
WTFC	WINTRUST FINL CORP	11,870	$866K	0.0%	$87.83	-2.6%	COM	97650W108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,721	$865K	0.0%	$231.90	+30.3%	CL A	989207105
DAR	DARLING INGREDIENTS INC	14,765	$862K	0.0%	$53.84	+16.8%	COM	237266101
—	TE CONNECTIVITY LTD	6,558	$860K	0.0%	$57.80	—	SHS	H84989104
VXUS	VANGUARD STAR FDS	15,470	$854K	0.0%	$57.56	—	VG TL INT	921909768
NSA	NATIONAL STORAGE AFFILIATES	20,218	$845K	0.0%	$38.81	—	COM SHS B	637870106
CBOE	CBOE GLOBAL MKTS INC	6,292	$845K	0.0%	$116.96	+4.1%	COM	12503M108
FND	FLOOR & DECOR HLDGS INC	8,571	$842K	0.0%	$59.02	+52.2%	CL A	339750101
ELF	E L F BEAUTY INC	10,214	$841K	0.0%	$25.12	+168.4%	COM	26856L103
—	BLACKROCK UTILS INFRASTRUCTU	35,000	$839K	0.0%	$21.19	—	COM	09248D104
EMN	EASTMAN CHEM CO	9,874	$833K	0.0%	$82.66	-7.4%	COM	277432100
TDC	TERADATA CORP DEL	20,569	$829K	0.0%	$38.46	-3.4%	COM	88076W103
MAN	MANPOWERGROUP INC WIS	10,000	$825K	0.0%	$85.18	0.0%	COMMON ST	56418H100
FBIN	FORTUNE BRANDS INNOVATIONS I	14,025	$824K	0.0%	$38.52	+51.2%	COM	34964C106
SCHB	SCHWAB STRATEGIC TR	17,013	$814K	0.0%	$66.66	—	US BRD MK	808524102
IT	GARTNER INC	2,461	$802K	0.0%	$269.13	+22.8%	COM	366651107
SLV	ISHARES SILVER TR	36,151	$800K	0.0%	$23.02	—	ISHARES	46428Q109
KEY	KEYCORP	63,508	$795K	0.0%	$14.35	0.0%	COM	493267108
ENB	ENBRIDGE INC	20,832	$795K	0.0%	$26.61	+21.9%	COM	29250N105
ADSK	AUTODESK INC	3,798	$791K	0.0%	$163.46	+26.0%	COM	052769106
NEM	NEWMONT CORP	16,121	$790K	0.0%	$49.20	-8.9%	COM	651639106
TD	TORONTO DOMINION BK ONT	13,190	$790K	0.0%	$51.57	+25.3%	COM NEW	891160509
HPE	HEWLETT PACKARD ENTERPRISE C	49,300	$785K	0.0%	$11.54	+25.4%	COM	42824C109
—	ENLINK MIDSTREAM LLC	71,914	$780K	0.0%	$10.42	—	COM UNIT	29336T100
IEX	IDEX CORP	3,353	$775K	0.0%	$149.12	+46.7%	COM	45167R104
—	NIKOLA CORP	639,450	$774K	0.0%	$2.16	—	COM	654110105
KKR	KKR & CO INC	14,715	$773K	0.0%	$24.53	+114.0%	COM	48251W104
BN	BROOKFIELD CORP	23,705	$773K	0.0%	$21.91	+0.7%	CL A LTD	11271J107
XLC	SELECT SECTOR SPDR TR	13,319	$772K	0.0%	$53.27	—	COMMUNICA	81369Y852
OBT	ORANGE CNTY BANCORP INC	17,500	$770K	0.0%	$17.12	+45.7%	COM	68417L107
REGN	REGENERON PHARMACEUTICALS	932	$766K	0.0%	$532.29	+40.9%	COM	75886F107
OGN	ORGANON & CO	32,485	$764K	0.0%	$26.03	-10.6%	COMMON ST	68622V106
CBRE	CBRE GROUP INC	10,474	$763K	0.0%	$54.73	+49.3%	CL A	12504L109
HEI/A	HEICO CORP NEW	5,532	$752K	0.0%	$102.41	+29.0%	CL A	422806208
EBAY	EBAY INC.	16,864	$748K	0.0%	$37.48	+15.6%	COM	278642103
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,072	$748K	0.0%	$77.37	+15.8%	CL A	099502106
FSTA	FIDELITY COVINGTON TRUST	16,444	$742K	0.0%	$40.52	—	CONSMR ST	316092303
CFR	CULLEN FROST BANKERS INC	7,033	$741K	0.0%	$81.90	+38.3%	COM	229899109
CHH	CHOICE HOTELS INTL INC	6,292	$737K	0.0%	$103.64	+12.3%	COM	169905106
BSX	BOSTON SCIENTIFIC CORP	14,724	$737K	0.0%	$33.10	+42.4%	COM	101137107
STAG	STAG INDL INC	21,684	$733K	0.0%	$32.94	—	COM	85254J102
HFWA	HERITAGE FINL CORP WASH	34,040	$728K	0.0%	$17.55	+53.8%	COM	42722X106
AVY	AVERY DENNISON CORP	4,065	$727K	0.0%	$153.19	+12.5%	COM	053611109
—	SPLUNK INC	7,537	$723K	0.0%	$112.86	—	COM	848637104
TXRH	TEXAS ROADHOUSE INC	6,684	$722K	0.0%	$81.48	+19.7%	COM	882681109
WERN	WERNER ENTERPRISES INC	15,835	$720K	0.0%	$33.11	+37.1%	COM	950755108
TLH	ISHARES TR	6,278	$719K	0.0%	$134.54	—	10-20 YR	464288653
ARGX	ARGENX SE	1,925	$717K	0.0%	$321.24	—	SPONSORED	04016X101
JNK	SPDR SER TR	7,701	$715K	0.0%	$104.51	—	BLOOMBERG	78468R622
PPL	PPL CORP	25,718	$715K	0.0%	$23.27	+10.0%	COM	69351T106
OXY	OCCIDENTAL PETE CORP	11,444	$714K	0.0%	$56.60	+4.5%	COM	674599105
EBC	EASTERN BANKSHARES INC	56,511	$713K	0.0%	$16.05	-12.3%	COM	27627N105
COLM	COLUMBIA SPORTSWEAR CO	7,861	$709K	0.0%	$80.49	+6.1%	COM	198516106
GL	GLOBE LIFE INC	6,431	$708K	0.0%	$88.33	+29.8%	COM	37959E102
SON	SONOCO PRODS CO	11,559	$705K	0.0%	$44.49	+18.5%	COM	835495102
—	SOUTHSTATE CORPORATION	9,890	$705K	0.0%	$69.13	—	COM	840441109
MAS	MASCO CORP	14,133	$703K	0.0%	$41.29	+18.4%	COM	574599106
NVR	NVR INC	126	$702K	0.0%	$3653.56	+41.3%	COM	62944T105
CNM	CORE & MAIN INC	30,320	$700K	0.0%	$24.81	-11.2%	CL A	21874C102
SPSC	SPS COMM INC	4,588	$699K	0.0%	$123.34	+15.0%	COM	78463M107
VCR	VANGUARD WORLD FDS	2,765	$698K	0.0%	$181.81	—	CONSUM DI	92204A108
FISV	FISERV INC	6,167	$697K	0.0%	$94.39	+16.5%	COM	337738108
TOTL	SSGA ACTIVE ETF TR	16,985	$697K	0.0%	$48.19	—	SPDR TR T	78467V848
AKAM	AKAMAI TECHNOLOGIES INC	8,848	$693K	0.0%	$85.75	-5.6%	COM	00971T101
LULU	LULULEMON ATHLETICA INC	1,896	$691K	0.0%	$238.70	+31.3%	COM	550021109
TDY	TELEDYNE TECHNOLOGIES INC	1,540	$689K	0.0%	$291.58	+45.3%	COM	879360105
ETSY	ETSY INC	6,185	$689K	0.0%	$138.91	-10.7%	COM	29786A106
INGR	INGREDION INC	6,767	$688K	0.0%	$81.22	+22.8%	COM	457187102
DFUV	DIMENSIONAL ETF TRUST	20,504	$686K	0.0%	$31.60	—	US MKTWID	25434V724
TTD	THE TRADE DESK INC	11,249	$685K	0.0%	$61.84	-13.9%	COM CL A	88339J105
LYV	LIVE NATION ENTERTAINMENT IN	9,746	$682K	0.0%	$57.95	+26.5%	COM	538034109
CMA	COMERICA INC	15,651	$680K	0.0%	$54.67	+0.4%	COM	200340107
HIG	HARTFORD FINL SVCS GROUP INC	9,743	$679K	0.0%	$56.29	+24.7%	COM	416515104
DFAT	DIMENSIONAL ETF TRUST	15,255	$679K	0.0%	$44.48	—	US TARGET	25434V609
CHRD	CHORD ENERGY CORPORATION	5,043	$679K	0.0%	$102.23	+10.1%	COM NEW	674215207
CHTR	CHARTER COMMUNICATIONS INC N	1,885	$674K	0.0%	$343.30	+8.8%	CL A	16119P108
ABG	ASBURY AUTOMOTIVE GROUP INC	3,207	$673K	0.0%	$117.56	+80.3%	COM	043436104
—	WESTROCK CO	22,017	$671K	0.0%	$50.26	—	COM	96145D105
UBER	UBER TECHNOLOGIES INC	21,082	$668K	0.0%	$39.26	-19.2%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	4,023	$668K	0.0%	$110.14	+46.9%	CL A	571903202
BND	VANGUARD BD INDEX FDS	9,030	$667K	0.0%	$78.12	—	TOTAL BND	921937835
VLUE	ISHARES TR	7,150	$662K	0.0%	$103.59	—	MSCI USA	46432F388
BCE	BCE INC	14,719	$659K	0.0%	$29.12	+23.9%	COM NEW	05534B760
COHU	COHU INC	17,122	$657K	0.0%	$33.58	+7.8%	COM	192576106
RYN	RAYONIER INC	19,614	$652K	0.0%	$31.17	—	COM	754907103
DVN	DEVON ENERGY CORP NEW	12,866	$651K	0.0%	$39.92	+26.7%	COM	25179M103
TRN	TRINITY INDS INC	26,564	$647K	0.0%	$23.10	+1.6%	COM	896522109
LVS	LAS VEGAS SANDS CORP	11,232	$645K	0.0%	$53.46	0.0%	COM	517834107
—	STERICYCLE INC	14,773	$644K	0.0%	$43.61	—	COM	858912108
MAT	MATTEL INC	34,990	$644K	0.0%	$16.51	+12.5%	COM	577081102
IART	INTEGRA LIFESCIENCES HLDGS C	11,079	$636K	0.0%	$54.02	+4.3%	COM NEW	457985208
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,159	$634K	0.0%	$33.17	+65.5%	COM	744573106
AEIS	ADVANCED ENERGY INDS	6,465	$634K	0.0%	$76.95	+21.2%	COM	007973100
BJ	BJS WHSL CLUB HLDGS INC	8,321	$633K	0.0%	$55.80	+30.2%	COM	05550J101
INDB	INDEPENDENT BK CORP MASS	9,645	$633K	0.0%	$42.96	+58.7%	COM	453836108
VHT	VANGUARD WORLD FDS	2,654	$633K	0.0%	$215.90	—	HEALTH CA	92204A504
CENTA	CENTRAL GARDEN & PET CO	16,101	$629K	0.0%	$32.65	-5.8%	CL A NON-	153527205
C	CITIGROUP INC	13,399	$628K	0.0%	$48.69	-9.1%	COM NEW	172967424
IWC	ISHARES TR	6,006	$628K	0.0%	$91.78	—	MICRO-CAP	464288869
—	M D C HLDGS INC	16,147	$628K	0.0%	$30.59	—	COM	552676108
—	REAVES UTIL INCOME FD	22,014	$625K	0.0%	$27.23	—	COM SH BE	756158101
FCPT	FOUR CORNERS PPTY TR INC	23,070	$620K	0.0%	$27.96	—	COM	35086T109
MUSA	MURPHY USA INC	2,399	$619K	0.0%	$165.60	+55.0%	COM	626755102
ITA	ISHARES TR	5,372	$618K	0.0%	$112.87	—	US AER DE	464288760
MSCI	MSCI INC	1,103	$617K	0.0%	$306.59	+66.8%	COM	55354G100
CBZ	CBIZ INC	12,453	$616K	0.0%	$37.53	+28.4%	COM	124805102
MU	MICRON TECHNOLOGY INC	10,193	$615K	0.0%	$60.05	-3.8%	COM	595112103
KLIC	KULICKE & SOFFA INDS INC	11,667	$615K	0.0%	$50.99	-3.2%	COM	501242101
RCL	ROYAL CARIBBEAN GROUP	9,375	$612K	0.0%	$73.93	-12.3%	COM	V7780T103
DIOD	DIODES INC	6,570	$609K	0.0%	$50.33	+77.9%	COM	254543101
UFPI	UFP INDUSTRIES INC	7,655	$608K	0.0%	$49.01	+74.6%	COM	90278Q108
PODD	INSULET CORP	1,907	$608K	0.0%	$276.24	+7.3%	COM	45784P101
FMC	FMC CORP	4,978	$608K	0.0%	$49.04	+127.7%	COM NEW	302491303
DFIV	DIMENSIONAL ETF TRUST	18,816	$606K	0.0%	$32.74	—	INTERNATN	25434V807
GDDY	GODADDY INC	7,782	$605K	0.0%	$77.19	0.0%	CL A	380237107
MMS	MAXIMUS INC	7,654	$602K	0.0%	$65.01	+18.4%	COM	577933104
HAS	HASBRO INC	11,201	$601K	0.0%	$57.31	-12.4%	COM	418056107
MRVL	MARVELL TECHNOLOGY INC	13,866	$600K	0.0%	$62.57	-33.4%	COM	573874104
FOXA	FOX CORP	17,588	$599K	0.0%	$37.14	-12.4%	CL A COM	35137L105
SPDW	SPDR INDEX SHS FDS	18,502	$594K	0.0%	$31.65	—	PORTFOLIO	78463X889
SIG	SIGNET JEWELERS LIMITED	7,635	$594K	0.0%	$62.43	+14.6%	SHS	G81276100
—	VERINT SYS INC	15,935	$593K	0.0%	$43.63	—	COM	92343X100
NGVT	INGEVITY CORP	8,297	$593K	0.0%	$73.56	+7.9%	COM	45688C107
SHM	SPDR SER TR	12,477	$593K	0.0%	$49.01	—	NUVEEN BL	78468R739
FAF	FIRST AMERN FINL CORP	10,636	$592K	0.0%	$44.19	+17.2%	COM	31847R102
—	LIBERTY GLOBAL PLC	28,981	$591K	0.0%	$50.28	—	SHS CL C	G5480U120
SPG	SIMON PPTY GROUP INC NEW	5,251	$588K	0.0%	$117.35	-13.1%	COM	828806109
GM	GENERAL MTRS CO	16,027	$588K	0.0%	$34.53	+6.2%	COM	37045V100
BX	BLACKSTONE INC	6,680	$587K	0.0%	$59.19	+37.1%	COM	09260D107
BC	BRUNSWICK CORP	7,137	$585K	0.0%	$69.53	+11.3%	COM	117043109
RJF	RAYMOND JAMES FINL INC	6,234	$581K	0.0%	$53.70	+88.8%	COM	754730109
IOSP	INNOSPEC INC	5,660	$581K	0.0%	$84.55	+21.4%	COM	45768S105
IGV	ISHARES TR	1,906	$581K	0.0%	$334.15	—	EXPANDED	464287515
WHD	CACTUS INC	13,979	$576K	0.0%	$50.02	-3.4%	CL A	127203107
—	LABORATORY CORP AMER HLDGS	2,510	$576K	0.0%	$206.69	—	COM NEW	50540R409
MTN	VAIL RESORTS INC	2,453	$573K	0.0%	$192.60	+25.1%	COM	91879Q109
NBIX	NEUROCRINE BIOSCIENCES INC	5,653	$572K	0.0%	$108.31	-3.9%	COM	64125C109
ACGL	ARCH CAP GROUP LTD	8,300	$563K	0.0%	$30.37	+105.7%	ORD	G0450A105
HAL	HALLIBURTON CO	17,694	$560K	0.0%	$33.15	+4.5%	COM	406216101
IUSG	ISHARES TR	6,289	$558K	0.0%	$88.77	—	CORE S&P	464287671
EPAM	EPAM SYS INC	1,866	$558K	0.0%	$215.80	+49.3%	COM	29414B104
FNCL	FIDELITY COVINGTON TRUST	12,325	$556K	0.0%	$43.65	—	MSCI FINL	316092501
TER	TERADYNE INC	5,161	$555K	0.0%	$105.10	-3.9%	COM	880770102
NFG	NATIONAL FUEL GAS CO	9,600	$554K	0.0%	$52.75	+9.9%	COM	636180101
SLGN	SILGAN HLDGS INC	10,320	$554K	0.0%	$34.56	+52.5%	COM	827048109
SBAC	SBA COMMUNICATIONS CORP NEW	2,116	$552K	0.0%	$134.68	+93.8%	CL A	78410G104
APLS	APELLIS PHARMACEUTICALS INC	8,373	$552K	0.0%	$45.59	+26.6%	COM	03753U106
WOR	WORTHINGTON INDS INC	8,512	$550K	0.0%	$30.60	+15.6%	COM	981811102
DDOG	DATADOG INC	7,572	$550K	0.0%	$109.80	-33.1%	CL A COM	23804L103
FOUR	SHIFT4 PMTS INC	7,248	$549K	0.0%	$46.38	+38.9%	CL A	82452J109
DAL	DELTA AIR LINES INC DEL	15,720	$549K	0.0%	$37.79	-4.5%	COM NEW	247361702
ALG	ALAMO GROUP INC	2,980	$549K	0.0%	$75.58	+113.9%	COM	011311107
BKR	BAKER HUGHES COMPANY	19,004	$548K	0.0%	$22.84	+23.9%	CL A	05722G100
KMX	CARMAX INC	8,529	$548K	0.0%	$62.10	+7.8%	COM	143130102
—	FOOT LOCKER INC	13,800	$548K	0.0%	$39.69	—	COM	344849104
MGY	MAGNOLIA OIL & GAS CORP	24,989	$547K	0.0%	$22.36	-0.7%	CL A	559663109
HCA	HCA HEALTHCARE INC	2,066	$545K	0.0%	$218.18	+13.7%	COM	40412C101
BUD	ANHEUSER BUSCH INBEV SA/NV	8,159	$544K	0.0%	$71.69	—	SPONSORED	03524A108
SPT	SPROUT SOCIAL INC	8,937	$544K	0.0%	$58.46	+4.7%	COM CL A	85209W109
WDAY	WORKDAY INC	2,616	$540K	0.0%	$130.57	+39.4%	CL A	98138H101
GGG	GRACO INC	7,389	$539K	0.0%	$38.41	+74.0%	COM	384109104
MLM	MARTIN MARIETTA MATLS INC	1,519	$539K	0.0%	$263.85	+30.7%	COM	573284106
EVRG	EVERGY INC	8,798	$538K	0.0%	$49.08	+9.3%	COM	30034W106
QLYS	QUALYS INC	4,135	$538K	0.0%	$53.57	+118.8%	COM	74758T303
VC	VISTEON CORP	3,425	$537K	0.0%	$79.58	+93.5%	COM NEW	92839U206
WSM	WILLIAMS SONOMA INC	4,382	$533K	0.0%	$33.09	+79.1%	COM	969904101
UVSP	UNIVEST FINANCIAL CORPORATIO	22,335	$530K	0.0%	$22.30	+18.7%	COM	915271100
—	TOTALENERGIES SE	8,966	$529K	0.0%	$45.80	—	SPONSORED	89151E109
ENTG	ENTEGRIS INC	6,396	$525K	0.0%	$69.83	+14.6%	COM	29362U104
VXF	VANGUARD INDEX FDS	3,736	$524K	0.0%	$159.97	—	EXTEND MK	922908652
TSEM	TOWER SEMICONDUCTOR LTD	12,293	$522K	0.0%	$47.61	-12.3%	SHS NEW	M87915274
SCHG	SCHWAB STRATEGIC TR	7,993	$521K	0.0%	$74.96	—	US LCAP G	808524300
NLY	ANNALY CAPITAL MANAGEMENT IN	27,222	$520K	0.0%	$17.36	—	COM NEW	035710839
NWE	NORTHWESTERN CORP	8,966	$519K	0.0%	$45.74	+8.4%	COM NEW	668074305
ICUI	ICU MED INC	3,143	$518K	0.0%	$172.03	0.0%	COM	44930G107
NEAR	ISHARES U S ETF TR	10,435	$518K	0.0%	$50.12	—	BLACKROCK	46431W507
—	HILLENBRAND INC	10,780	$512K	0.0%	$36.77	—	COM	431571108
GOVT	ISHARES TR	21,858	$511K	0.0%	$22.72	—	US TREAS	46429B267
WTS	WATTS WATER TECHNOLOGIES INC	3,025	$509K	0.0%	$103.19	+59.7%	CL A	942749102
ON	ON SEMICONDUCTOR CORP	6,169	$508K	0.0%	$69.81	+8.8%	COM	682189105
EWJ	ISHARES INC	8,629	$506K	0.0%	$48.95	—	MSCI JPN	46434G822
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,789	$506K	0.0%	$42.82	+12.4%	COM CL A	971378104
KALU	KAISER ALUMINUM CORP	6,755	$504K	0.0%	$70.33	+1.5%	COM PAR $	483007704
ATO	ATMOS ENERGY CORP	4,474	$503K	0.0%	$58.80	+80.1%	COM	049560105
HR	HEALTHCARE RLTY TR	26,001	$503K	0.0%	$20.85	—	CL A COM	42226K105
ICFI	ICF INTL INC	4,580	$502K	0.0%	$69.10	+50.6%	COM	44925C103
WAT	WATERS CORP	1,622	$502K	0.0%	$219.52	+47.3%	COM	941848103
ABM	ABM INDS INC	11,165	$502K	0.0%	$32.49	+33.6%	COM	000957100
AGCO	AGCO CORP	3,686	$498K	0.0%	$111.72	+9.8%	COM	001084102
TRMB	TRIMBLE INC	9,497	$498K	0.0%	$62.65	-14.8%	COM	896239100
DGX	QUEST DIAGNOSTICS INC	3,512	$497K	0.0%	$121.80	+11.0%	COM	74834L100
SIGI	SELECTIVE INS GROUP INC	5,202	$496K	0.0%	$50.50	+80.2%	COM	816300107
MTX	MINERALS TECHNOLOGIES INC	8,195	$495K	0.0%	$64.80	-5.7%	COM	603158106
—	ACTIVISION BLIZZARD INC	5,781	$495K	0.0%	$72.36	—	COM	00507V109
WMB	WILLIAMS COS INC	16,499	$493K	0.0%	$23.60	+15.0%	COM	969457100
LKFN	LAKELAND FINL CORP	7,860	$492K	0.0%	$23.74	+166.3%	COM	511656100
THG	HANOVER INS GROUP INC	3,816	$490K	0.0%	$126.50	-1.1%	COM	410867105
DFAS	DIMENSIONAL ETF TRUST	9,281	$489K	0.0%	$57.54	—	US SMALL	25434V500
ADC	AGREE RLTY CORP	7,116	$488K	0.0%	$66.72	—	COM	008492100
TRS	TRIMAS CORP	17,495	$487K	0.0%	$26.20	+11.9%	COM NEW	896215209
TXT	TEXTRON INC	6,894	$487K	0.0%	$37.53	+89.4%	COM	883203101
ARCC	ARES CAPITAL CORP	26,633	$487K	0.0%	$9.01	+59.1%	COM	04010L103
KEX	KIRBY CORP	6,958	$485K	0.0%	$65.83	+4.6%	COM	497266106
UMBF	UMB FINL CORP	8,395	$485K	0.0%	$69.71	+16.6%	COM	902788108
ITGR	INTEGER HLDGS CORP	6,252	$485K	0.0%	$76.69	-4.4%	COM	45826H109
AVB	AVALONBAY CMNTYS INC	2,879	$484K	0.0%	$137.24	+11.8%	COM	053484101
MTB	M & T BK CORP	3,994	$478K	0.0%	$148.39	-11.4%	COM	55261F104
MPT	MEDICAL PPTYS TRUST INC	58,010	$477K	0.0%	$16.22	—	COM	58463J304
MRTN	MARTEN TRANS LTD	22,705	$476K	0.0%	$13.02	+56.3%	COM	573075108
PRF	INVESCO EXCHANGE TRADED FD T	3,026	$474K	0.0%	$156.78	—	FTSE RAFI	46137V613
ACIW	ACI WORLDWIDE INC	17,557	$474K	0.0%	$33.15	-20.1%	COM	004498101
CCS	CENTURY CMNTYS INC	7,386	$472K	0.0%	$47.84	+19.4%	COM	156504300
HUBG	HUB GROUP INC	5,605	$470K	0.0%	$33.60	+29.8%	CL A	443320106
IR	INGERSOLL RAND INC	8,071	$470K	0.0%	$36.50	+54.0%	COM	45687V106
HLI	HOULIHAN LOKEY INC	5,348	$468K	0.0%	$78.20	+14.6%	CL A	441593100
ERIE	ERIE INDTY CO	2,014	$467K	0.0%	$138.40	+65.5%	CL A	29530P102
SUI	SUN CMNTYS INC	3,311	$466K	0.0%	$148.41	—	COM	866674104
HURN	HURON CONSULTING GROUP INC	5,770	$464K	0.0%	$56.44	+28.7%	COM	447462102
—	JUNIPER NETWORKS INC	13,463	$463K	0.0%	$21.89	—	COM	48203R104
FLEX	FLEX LTD	20,054	$461K	0.0%	$17.30	0.0%	ORD	Y2573F102
LNN	LINDSAY CORP	3,048	$461K	0.0%	$122.69	+18.9%	COM	535555106
CDP	CORPORATE OFFICE PPTYS TR	19,420	$460K	0.0%	$26.59	—	SH BEN IN	22002T108
BLMN	BLOOMIN BRANDS INC	17,951	$460K	0.0%	$17.28	+24.8%	COM	094235108
—	PHYSICIANS RLTY TR	30,822	$460K	0.0%	$16.77	—	COM	71943U104
XYZ	BLOCK INC	6,673	$458K	0.0%	$73.89	+1.3%	CL A	852234103
BEP	BROOKFIELD RENEWABLE PARTNER	14,520	$458K	0.0%	$35.24	—	PARTNERSH	G16258108
AME	AMETEK INC	3,122	$454K	0.0%	$98.12	+42.1%	COM	031100100
MOS	MOSAIC CO NEW	9,886	$454K	0.0%	$34.57	+28.8%	COM	61945C103
KTB	KONTOOR BRANDS INC	9,361	$453K	0.0%	$38.71	+22.4%	COM	50050N103
MRNA	MODERNA INC	2,949	$453K	0.0%	$188.08	-12.3%	COM	60770K107
HII	HUNTINGTON INGALLS INDS INC	2,182	$452K	0.0%	$170.92	+18.5%	COM	446413106
VTRS	VIATRIS INC	46,565	$448K	0.0%	$13.33	-27.3%	COM	92556V106
MDB	MONGODB INC	1,915	$446K	0.0%	$334.11	-37.2%	CL A	60937P106
TSN	TYSON FOODS INC	7,520	$446K	0.0%	$66.61	-16.7%	CL A	902494103
WING	WINGSTOP INC	2,415	$443K	0.0%	$87.09	+88.5%	COM	974155103
SCHC	SCHWAB STRATEGIC TR	13,112	$442K	0.0%	$38.72	—	INTL SCEQ	808524888
BABA	ALIBABA GROUP HLDG LTD	4,319	$441K	0.0%	$166.16	—	SPONSORED	01609W102
CNS	COHEN & STEERS INC	6,884	$440K	0.0%	$66.78	-5.2%	COM	19247A100
FN	FABRINET	3,671	$436K	0.0%	$74.43	+67.0%	SHS	G3323L100
XIFR	NEXTERA ENERGY PARTNERS LP	7,174	$436K	0.0%	$71.75	-4.1%	COM UNIT	65341B106
URI	UNITED RENTALS INC	1,087	$430K	0.0%	$181.07	+125.1%	COM	911363109
EG	EVEREST RE GROUP LTD	1,199	$429K	0.0%	$295.65	+15.8%	COM	G3223R108
NE	NOBLE CORP PLC	10,866	$429K	0.0%	$34.94	0.0%	ORD SHS A	G65431127
EFX	EQUIFAX INC	2,109	$428K	0.0%	$93.32	+118.5%	COM	294429105
KMT	KENNAMETAL INC	15,508	$428K	0.0%	$25.43	-1.7%	COM	489170100
GTLS	CHART INDS INC	3,404	$427K	0.0%	$155.02	-17.0%	COM	16115Q308
AVNT	AVIENT CORPORATION	10,358	$426K	0.0%	$36.51	+0.9%	COM	05368V106
UDOW	PROSHARES TR	7,660	$426K	0.0%	$57.47	—	ULTRPRO D	74347X823
GNRC	GENERAC HLDGS INC	3,925	$424K	0.0%	$102.66	+12.7%	COM	368736104
OGS	ONE GAS INC	5,339	$423K	0.0%	$68.82	+15.2%	COM	68235P108
—	LIBERTY MEDIA CORP DEL	5,652	$423K	0.0%	$47.04	—	COM SER C	531229854
ROG	ROGERS CORP	2,585	$422K	0.0%	$144.28	0.0%	COM	775133101
MRCY	MERCURY SYS INC	8,197	$419K	0.0%	$55.62	-9.1%	COM	589378108
WTRG	ESSENTIAL UTILS INC	9,588	$419K	0.0%	$46.87	-3.7%	COM	29670G102
PBR	PETROLEO BRASILEIRO SA PETRO	40,000	$417K	0.0%	$10.43	—	SPONSORED	71654V408
ENPH	ENPHASE ENERGY INC	1,966	$413K	0.0%	$241.54	-10.3%	COM	29355A107
ASTE	ASTEC INDS INC	10,004	$413K	0.0%	$41.17	-1.4%	COM	046224101
IDA	IDACORP INC	3,807	$412K	0.0%	$103.66	+1.3%	COM	451107106
DPZ	DOMINOS PIZZA INC	1,250	$412K	0.0%	$279.27	+14.3%	COM	25754A201
WTM	WHITE MTNS INS GROUP LTD	297	$409K	0.0%	$924.52	+55.1%	COM	G9618E107
SUB	ISHARES TR	3,897	$408K	0.0%	$105.12	—	SHRT NAT	464288158
CWST	CASELLA WASTE SYS INC	4,929	$407K	0.0%	$55.76	+41.9%	CL A	147448104
FR	FIRST INDL RLTY TR INC	7,655	$407K	0.0%	$41.17	—	COM	32054K103
—	REVANCE THERAPEUTICS INC	12,630	$407K	0.0%	$15.61	—	COM	761330109
JKHY	HENRY JACK & ASSOC INC	2,699	$407K	0.0%	$173.86	-7.7%	COM	426281101
WAB	WABTEC	4,016	$406K	0.0%	$75.44	+33.2%	COM	929740108
L	LOEWS CORP	6,977	$405K	0.0%	$49.35	+18.9%	COM	540424108
HAYW	HAYWARD HLDGS INC	34,533	$405K	0.0%	$10.67	+14.8%	COM	421298100
CXT	CRANE HLDGS CO	3,547	$403K	0.0%	$31.73	+20.6%	COM	224441105
—	ANSYS INC	1,206	$401K	0.0%	$193.94	—	COM	03662Q105
KMLM	KRANESHARES TR	13,546	$399K	0.0%	$30.55	—	KFA MOUNT	500767652
GEF	GREIF INC	6,300	$399K	0.0%	$44.29	+37.1%	CL A	397624107
ACHC	ACADIA HEALTHCARE COMPANY IN	5,495	$397K	0.0%	$70.12	+11.2%	COM	00404A109
—	BARRICK GOLD CORP	21,362	$397K	0.0%	$21.96	—	COM	067901108
BTI	BRITISH AMERN TOB PLC	11,201	$393K	0.0%	$39.92	—	SPONSORED	110448107
IP	INTERNATIONAL PAPER CO	10,900	$393K	0.0%	$37.82	-14.1%	COM	460146103
IXN	ISHARES TR	7,215	$392K	0.0%	$45.68	—	GLOBAL TE	464287291
VOE	VANGUARD INDEX FDS	2,921	$392K	0.0%	$135.24	—	MCAP VL I	922908512
CEG	CONSTELLATION ENERGY CORP	4,987	$391K	0.0%	$78.22	+1.0%	COM	21037T109
BEN	FRANKLIN RESOURCES INC	14,522	$391K	0.0%	$58.21	-57.2%	COM	354613101
ETR	ENTERGY CORP NEW	3,625	$391K	0.0%	$43.03	+11.0%	COM	29364G103
EXC	EXELON CORP	9,285	$389K	0.0%	$26.95	+38.8%	COM	30161N101
LEN	LENNAR CORP	3,699	$389K	0.0%	$52.15	+77.8%	CL A	526057104
UTZ	UTZ BRANDS INC	23,563	$388K	0.0%	$14.98	+10.4%	COM CL A	918090101
RF	REGIONS FINANCIAL CORP NEW	20,900	$388K	0.0%	$18.93	+0.6%	COM	7591EP100
MGRC	MCGRATH RENTCORP	4,140	$386K	0.0%	$80.87	+22.3%	COM	580589109
AJG	GALLAGHER ARTHUR J & CO	2,011	$385K	0.0%	$157.92	+17.0%	COM	363576109
GII	SPDR INDEX SHS FDS	7,058	$384K	0.0%	$53.28	—	S&P GBLIN	78463X855
TYL	TYLER TECHNOLOGIES INC	1,084	$384K	0.0%	$408.57	-20.4%	COM	902252105
CNMD	CONMED CORP	3,690	$383K	0.0%	$82.24	+14.3%	COM	207410101
PRI	PRIMERICA INC	2,220	$382K	0.0%	$131.39	+24.7%	COM	74164M108
MLI	MUELLER INDS INC	5,195	$382K	0.0%	$19.50	+72.2%	COM	624756102
OMC	OMNICOM GROUP INC	4,029	$380K	0.0%	$57.10	+40.8%	COM	681919106
SCI	SERVICE CORP INTL	5,517	$379K	0.0%	$68.14	+1.4%	COM	817565104
DGRW	WISDOMTREE TR	6,072	$379K	0.0%	$64.69	—	US QTLY D	97717X669
—	PAYCOR HCM INC	14,235	$378K	0.0%	$27.51	—	COM	70435P102
VGSH	VANGUARD SCOTTSDALE FDS	6,444	$377K	0.0%	$60.34	—	SHORT TER	92206C102
VDC	VANGUARD WORLD FDS	1,948	$377K	0.0%	$162.87	—	CONSUM ST	92204A207
SSP	SCRIPPS E W CO OHIO	40,035	$377K	0.0%	$12.44	-23.9%	CL A NEW	811054402
—	ALLETE INC	5,829	$375K	0.0%	$50.35	—	COM NEW	018522300
FULT	FULTON FINL CORP PA	27,071	$374K	0.0%	$10.99	+29.8%	COM	360271100
PAA	PLAINS ALL AMERN PIPELINE L	29,785	$371K	0.0%	$27.07	—	UNIT LTD	726503105
LUV	SOUTHWEST AIRLS CO	11,407	$371K	0.0%	$39.97	-20.3%	COM	844741108
TRP	TC ENERGY CORP	9,535	$371K	0.0%	$36.81	-4.7%	COM	87807B107
TBLL	INVESCO EXCH TRADED FD TR II	3,503	$370K	0.0%	$105.42	—	TREAS COL	46138G888
SCZ	ISHARES TR	6,190	$368K	0.0%	$59.51	—	EAFE SML	464288273
WHR	WHIRLPOOL CORP	2,783	$367K	0.0%	$115.64	+23.2%	COM	963320106
AMSF	AMERISAFE INC	7,505	$367K	0.0%	$33.58	+23.1%	COM	03071H100
PSK	SPDR SER TR	10,800	$367K	0.0%	$34.81	—	ICE PFD S	78464A292
ROST	ROSS STORES INC	3,454	$367K	0.0%	$93.09	+16.9%	COM	778296103
UNF	UNIFIRST CORP MASS	2,075	$366K	0.0%	$116.89	+63.2%	COM	904708104
PAGP	PLAINS GP HLDGS L P	27,799	$365K	0.0%	$25.28	—	LTD PARTN	72651A207
SNA	SNAP ON INC	1,476	$364K	0.0%	$170.18	+33.0%	COM	833034101
—	AVID BIOSERVICES INC	19,356	$363K	0.0%	$15.54	—	COM	05368M106
HRI	HERC HLDGS INC	3,186	$363K	0.0%	$122.57	+5.9%	COM	42704L104
EWC	ISHARES INC	10,576	$361K	0.0%	$29.01	—	MSCI CDA	464286509
ROCK	GIBRALTAR INDS INC	7,449	$361K	0.0%	$65.05	-21.4%	COM	374689107
—	PERFICIENT INC	4,999	$361K	0.0%	$72.19	—	COM	71375U101
EGP	EASTGROUP PPTYS INC	2,182	$361K	0.0%	$150.77	—	COM	277276101
DLTR	DOLLAR TREE INC	2,499	$359K	0.0%	$104.88	+38.3%	COM	256746108
IGOV	ISHARES TR	8,919	$359K	0.0%	$59.20	—	INTL TREA	464288117
SAFT	SAFETY INS GROUP INC	4,779	$356K	0.0%	$88.27	-7.7%	COM	78648T100
CSL	CARLISLE COS INC	1,568	$354K	0.0%	$95.54	+145.9%	COM	142339100
NTR	NUTRIEN LTD	4,790	$354K	0.0%	$41.96	+66.7%	COM	67077M108
PCRX	PACIRA BIOSCIENCES INC	8,653	$353K	0.0%	$43.70	-9.0%	COM	695127100
APLE	APPLE HOSPITALITY REIT INC	22,688	$352K	0.0%	$15.31	—	COM NEW	03784Y200
CRWD	CROWDSTRIKE HLDGS INC	2,559	$351K	0.0%	$147.24	-21.5%	CL A	22788C105
XP	XP INC	29,345	$348K	0.0%	$31.33	-54.5%	CL A	G98239109
DXCM	DEXCOM INC	2,996	$348K	0.0%	$88.93	+25.9%	COM	252131107
INTA	INTAPP INC	7,713	$346K	0.0%	$35.13	0.0%	COM	45827U109
—	FORWARD AIR CORP	3,200	$345K	0.0%	$53.99	—	COM	349853101
—	PINNACLE FINL PARTNERS INC	6,239	$344K	0.0%	$64.55	—	COM	72346Q104
GDYN	GRID DYNAMICS HLDGS INC	29,972	$343K	0.0%	$16.65	-29.5%	CL A	39813G109
PLYM	PLYMOUTH INDL REIT INC	16,292	$342K	0.0%	$19.47	—	COM	729640102
CIGI	COLLIERS INTL GROUP INC	3,225	$340K	0.0%	$126.38	-15.8%	SUB VTG S	194693107
IRT	INDEPENDENCE RLTY TR INC	21,220	$340K	0.0%	$20.72	—	COM	45378A106
PD	PAGERDUTY INC	9,721	$340K	0.0%	$27.49	+6.8%	COM	69553P100
PBH	PRESTIGE CONSMR HEALTHCARE I	5,405	$339K	0.0%	$55.16	+13.2%	COM	74112D101
AIG	AMERICAN INTL GROUP INC	6,701	$337K	0.0%	$49.33	+10.9%	COM NEW	026874784
ACI	ALBERTSONS COS INC	16,165	$336K	0.0%	$19.72	-3.3%	COMMON ST	013091103
MYRG	MYR GROUP INC DEL	2,650	$334K	0.0%	$53.26	+101.9%	COM	55405W104
STLD	STEEL DYNAMICS INC	2,949	$333K	0.0%	$92.73	+19.9%	COM	858119100
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,705	$333K	0.0%	$62.51	+8.1%	COM	55405Y100
UMH	UMH PPTYS INC	22,492	$333K	0.0%	$17.58	—	COM	903002103
AIT	APPLIED INDL TECHNOLOGIES IN	2,335	$332K	0.0%	$44.92	+194.6%	COM	03820C105
RYAN	RYAN SPECIALTY HOLDINGS INC	8,220	$331K	0.0%	$31.84	+29.1%	CL A	78351F107
DTE	DTE ENERGY CO	3,013	$330K	0.0%	$81.16	+24.5%	COM	233331107
DK	DELEK US HLDGS INC NEW	14,380	$330K	0.0%	$22.44	-2.2%	COM	24665A103
—	BLACK KNIGHT INC	5,728	$330K	0.0%	$69.93	—	COM	09215C105
FE	FIRSTENERGY CORP	8,213	$329K	0.0%	$31.84	+12.6%	COM	337932107
BOND	PIMCO ETF TR	3,518	$326K	0.0%	$106.49	—	ACTIVE BD	72201R775
FDS	FACTSET RESH SYS INC	786	$326K	0.0%	$420.55	-3.8%	COM	303075105
UDR	UDR INC	7,940	$326K	0.0%	$24.38	+50.5%	COM	902653104
RACE	FERRARI N V	1,177	$319K	0.0%	$224.27	+13.9%	COM	N3167Y103
EXEL	EXELIXIS INC	16,404	$318K	0.0%	$21.66	-19.6%	COM	30161Q104
ACWI	ISHARES TR	3,491	$318K	0.0%	$91.16	—	MSCI ACWI	464288257
MXL	MAXLINEAR INC	9,005	$317K	0.0%	$39.96	-9.3%	COM	57776J100
FBNC	FIRST BANCORP N C	8,854	$314K	0.0%	$34.66	+7.0%	COM	318910106
EXR	EXTRA SPACE STORAGE INC	1,930	$314K	0.0%	$167.30	-17.4%	COM	30225T102
CCOI	COGENT COMMUNICATIONS HLDGS	4,924	$314K	0.0%	$47.71	+13.1%	COM NEW	19239V302
AGNC	AGNC INVT CORP	31,057	$313K	0.0%	$12.69	—	COM	00123Q104
DXC	DXC TECHNOLOGY CO	12,133	$310K	0.0%	$27.81	-2.0%	COM	23355L106
EFSC	ENTERPRISE FINL SVCS CORP	6,939	$309K	0.0%	$41.43	+15.4%	COM	293712105
MGEE	MGE ENERGY INC	3,950	$307K	0.0%	$41.10	+65.3%	COM	55277P104
BBY	BEST BUY INC	3,911	$306K	0.0%	$71.44	0.0%	COM	086516101
LCII	LCI INDS	2,773	$305K	0.0%	$110.03	-11.6%	COM	50189K103
NJR	NEW JERSEY RES CORP	5,726	$305K	0.0%	$33.51	+36.0%	COM	646025106
RGA	REINSURANCE GRP OF AMERICA I	2,278	$302K	0.0%	$139.65	+1.5%	COM NEW	759351604
ARES	ARES MANAGEMENT CORPORATION	3,612	$301K	0.0%	$51.94	+40.9%	CL A COM	03990B101
TECH	BIO-TECHNE CORP	4,062	$301K	0.0%	$74.45	+2.1%	COM	09073M104
MQ	MARQETA INC	65,903	$301K	0.0%	$11.18	-50.1%	CLASS A C	57142B104
—	INARI MED INC	4,874	$301K	0.0%	$66.39	—	COM	45332Y109
QRVO	QORVO INC	2,955	$300K	0.0%	$90.32	+12.3%	COM	74736K101
SCHH	SCHWAB STRATEGIC TR	15,391	$300K	0.0%	$19.50	—	US REIT E	808524847
OLED	UNIVERSAL DISPLAY CORP	1,929	$299K	0.0%	$101.46	+28.5%	COM	91347P105
LADR	LADDER CAP CORP	31,659	$299K	0.0%	$10.28	—	CL A	505743104
YOU	CLEAR SECURE INC	11,335	$297K	0.0%	$22.20	+15.3%	COM CL A	18467V109
SCSC	SCANSOURCE INC	9,711	$296K	0.0%	$30.77	+1.0%	COM	806037107
RS	RELIANCE STEEL & ALUMINUM CO	1,147	$294K	0.0%	$199.04	+18.3%	COM	759509102
—	NUVEEN DOW 30 DYNMC OVERWRT	20,000	$294K	0.0%	$15.30	—	SHS	67075F105
STC	STEWART INFORMATION SVCS COR	7,270	$293K	0.0%	$38.37	+14.1%	COM	860372101
—	HANCOCK JOHN PFD INCOME FD I	20,000	$293K	0.0%	$15.00	—	COM	41021P103
EA	ELECTRONIC ARTS INC	2,425	$292K	0.0%	$104.79	+10.3%	COM	285512109
INN	SUMMIT HOTEL PPTYS INC	41,706	$292K	0.0%	$7.27	—	COM	866082100
CFG	CITIZENS FINL GROUP INC	9,587	$291K	0.0%	$35.70	-3.7%	COM	174610105
COF	CAPITAL ONE FINL CORP	3,016	$290K	0.0%	$115.51	-13.7%	COM	14040H105
CBSH	COMMERCE BANCSHARES INC	4,965	$290K	0.0%	$52.79	0.0%	COM	200525103
CSTM	CONSTELLIUM SE	18,860	$288K	0.0%	$14.55	0.0%	CL A SHS	F21107101
BDC	BELDEN INC	3,320	$288K	0.0%	$54.69	+50.8%	COM	077454106
—	HASHICORP INC	9,744	$285K	0.0%	$53.98	—	COM CL A	418100103
HOLX	HOLOGIC INC	3,523	$284K	0.0%	$56.39	+42.8%	COM	436440101
VICI	VICI PPTYS INC	8,675	$283K	0.0%	$24.28	+15.7%	COM	925652109
GRMN	GARMIN LTD	2,801	$283K	0.0%	$82.67	+11.3%	SHS	H2906T109
BOOT	BOOT BARN HLDGS INC	3,682	$282K	0.0%	$61.43	+24.8%	COM	099406100
ODFL	OLD DOMINION FREIGHT LINE IN	827	$282K	0.0%	$135.77	+21.3%	COM	679580100
KRG	KITE RLTY GROUP TR	13,447	$281K	0.0%	$15.22	—	COM NEW	49803T300
FTNT	FORTINET INC	4,232	$281K	0.0%	$51.50	+10.4%	COM	34959E109
TFI	SPDR SER TR	6,000	$281K	0.0%	$50.74	—	NUVEEN BL	78468R721
FTCS	FIRST TR EXCHANGE-TRADED FD	3,804	$277K	0.0%	$72.94	—	CAP STREN	33733E104
HASI	HANNON ARMSTRONG SUST INFR C	9,662	$276K	0.0%	$26.47	0.0%	COM	41068X100
ACVA	ACV AUCTIONS INC	21,342	$276K	0.0%	$17.59	-37.9%	COM CL A	00091G104
YUMC	YUM CHINA HLDGS INC	4,343	$275K	0.0%	$60.37	0.0%	COM	98850P109
DOCU	DOCUSIGN INC	4,717	$275K	0.0%	$120.96	-50.7%	COM	256163106
WDC	WESTERN DIGITAL CORP.	7,251	$273K	0.0%	$40.23	-27.4%	COM	958102105
—	SPIRIT AEROSYSTEMS HLDGS INC	7,896	$273K	0.0%	$29.60	—	COM CL A	848574109
NGG	NATIONAL GRID PLC	3,977	$270K	0.0%	$72.83	—	SPONSORED	636274409
DTH	WISDOMTREE TR	7,085	$267K	0.0%	$35.87	—	ITL HIGH	97717W802
PTEN	PATTERSON-UTI ENERGY INC	22,755	$266K	0.0%	$16.79	-13.0%	COM	703481101
EPAC	ENERPAC TOOL GROUP CORP	10,384	$265K	0.0%	$24.02	+9.5%	CL A COM	292765104
UHAL/B	U HAUL HOLDING COMPANY	5,100	$264K	0.0%	$57.88	-2.0%	COM SER N	023586506
NTGR	NETGEAR INC	14,155	$262K	0.0%	$29.53	-36.4%	COM	64111Q104
PLXS	PLEXUS CORP	2,680	$261K	0.0%	$71.15	+40.9%	COM	729132100
VIS	VANGUARD WORLD FDS	1,372	$261K	0.0%	$182.64	—	INDUSTRIA	92204A603
SNCY	SUN CTRY AIRLS HLDGS INC	12,741	$261K	0.0%	$23.41	-16.9%	COM	866683105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,513	$261K	0.0%	$60.38	+26.3%	COM	74251V102
ABBNY	ABB LTD	7,597	$261K	0.0%	$30.65	—	SPONSORED	000375204
EXPD	EXPEDITORS INTL WASH INC	2,366	$261K	0.0%	$67.04	+56.2%	COM	302130109
VRNS	VARONIS SYS INC	10,000	$260K	0.0%	$35.12	-25.8%	COM	922280102
IHI	ISHARES TR	4,817	$260K	0.0%	$62.82	—	U.S. MED	464288810
EVR	EVERCORE INC	2,249	$259K	0.0%	$118.51	0.0%	CLASS A	29977A105
—	RETAIL OPPORTUNITY INVTS COR	18,508	$258K	0.0%	$15.18	—	COM	76131N101
SCHX	SCHWAB STRATEGIC TR	5,333	$258K	0.0%	$48.37	—	US LRG CA	808524201
—	GUGGENHEIM STRATEGIC OPPORTU	15,920	$257K	0.0%	$16.17	—	COM SBI	40167F101
ZD	ZIFF DAVIS INC	3,292	$257K	0.0%	$76.00	+7.9%	COM	48123V102
SPXC	SPX TECHNOLOGIES INC	3,636	$257K	0.0%	$55.28	—	COM	78473E103
VOYA	VOYA FINANCIAL INC	3,581	$256K	0.0%	$42.04	+56.1%	COM	929089100
—	SUMO LOGIC INC	21,342	$256K	0.0%	$13.01	—	COM	86646P103
TTC	TORO CO	2,298	$255K	0.0%	$105.94	+5.1%	COM	891092108
ROAD	CONSTRUCTION PARTNERS INC	9,439	$254K	0.0%	$28.66	-5.0%	COM CL A	21044C107
DSGX	DESCARTES SYS GROUP INC	3,150	$254K	0.0%	$69.71	+6.9%	COM	249906108
KIM	KIMCO RLTY CORP	12,983	$254K	0.0%	$13.67	+30.6%	COM	49446R109
—	INTERPUBLIC GROUP COS INC	6,805	$253K	0.0%	$32.08	0.0%	COM	460690100
NXPI	NXP SEMICONDUCTORS N V	1,356	$253K	0.0%	$130.76	+29.0%	COM	N6596X109
FRT	FEDERAL RLTY INVT TR NEW	2,541	$251K	0.0%	$103.27	-10.9%	SH BEN IN	313745101
COLB	COLUMBIA BKG SYS INC	11,624	$249K	0.0%	$24.50	-4.9%	COM	197236102
WRB	BERKLEY W R CORP	3,987	$248K	0.0%	$41.60	0.0%	COM	084423102
OMCL	OMNICELL COM	4,230	$248K	0.0%	$88.29	-37.5%	COM	68213N109
VOD	VODAFONE GROUP PLC NEW	22,460	$248K	0.0%	$28.06	—	SPONSORED	92857W308
—	BLACKROCK ENHANCED EQUITY DI	28,600	$246K	0.0%	$8.46	—	COM	09251A104
PII	POLARIS INC	2,220	$246K	0.0%	$110.79	0.0%	COM	731068102
HE	HAWAIIAN ELEC INDUSTRIES	6,390	$245K	0.0%	$40.58	-0.1%	COM	419870100
—	CUSHMAN WAKEFIELD PLC	23,230	$245K	0.0%	$18.86	—	SHS	G2717B108
BWA	BORGWARNER INC	4,985	$245K	0.0%	$39.79	0.0%	COM	099724106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,135	$245K	0.0%	$45.59	+12.6%	SHS	G25839104
HLNE	HAMILTON LANE INC	3,302	$244K	0.0%	$69.30	+6.6%	CL A	407497106
SPSB	SPDR SER TR	8,183	$242K	0.0%	$30.79	—	PORTFOLIO	78464A474
HDV	ISHARES TR	2,383	$242K	0.0%	$104.24	—	CORE HIGH	46429B663
—	LIBERTY MEDIA CORP DEL	8,594	$241K	0.0%	$31.31	—	COM C SIR	531229607
VFH	VANGUARD WORLD FDS	3,085	$240K	0.0%	$74.55	—	FINANCIAL	92204A405
AEM	AGNICO EAGLE MINES LTD	4,692	$239K	0.0%	$48.62	-1.1%	COM	008474108
ORANY	ORANGE	19,913	$238K	0.0%	$10.54	—	SPONSORED	684060106
—	SILK RD MED INC	6,036	$236K	0.0%	$36.80	—	COM	82710M100
FIS	FIDELITY NATL INFORMATION SV	4,344	$236K	0.0%	$95.86	-37.0%	COM	31620M106
CGNX	COGNEX CORP	4,760	$236K	0.0%	$45.77	+8.1%	COM	192422103
ANGO	ANGIODYNAMICS INC	22,775	$235K	0.0%	$18.05	-29.1%	COM	03475V101
CWB	SPDR SER TR	3,502	$235K	0.0%	$61.49	—	BBG CONV	78464A359
—	NUSTAR ENERGY LP	15,007	$235K	0.0%	$15.64	—	UNIT COM	67058H102
SEDG	SOLAREDGE TECHNOLOGIES INC	766	$233K	0.0%	$246.91	+23.5%	COM	83417M104
—	RITCHIE BROS AUCTIONEERS	4,134	$233K	0.0%	$56.29	—	COM	767744105
VFC	V F CORP	10,142	$232K	0.0%	$78.81	-66.7%	COM	918204108
BF/B	BROWN FORMAN CORP	3,606	$232K	0.0%	$63.65	-4.0%	CL B	115637209
FVD	FIRST TR VALUE LINE DIVID IN	5,764	$231K	0.0%	$39.91	—	SHS	33734H106
CF	CF INDS HLDGS INC	3,190	$231K	0.0%	$45.32	+68.6%	COM	125269100
HELE	HELEN OF TROY LTD	2,425	$231K	0.0%	$139.07	-23.0%	COM	G4388N106
—	NUVEEN PFD & INCOME OPPORTUN	35,000	$230K	0.0%	$6.94	—	COM	67073B106
EQT	EQT CORP	7,211	$230K	0.0%	$30.69	0.0%	COM	26884L109
CTRA	COTERRA ENERGY INC	9,311	$228K	0.0%	$20.04	+10.1%	COM	127097103
IWY	ISHARES TR	1,644	$228K	0.0%	$138.93	—	RUS TP200	464289438
BR	BROADRIDGE FINL SOLUTIONS IN	1,549	$227K	0.0%	$141.19	-3.5%	COM	11133T103
WPC	WP CAREY INC	2,920	$226K	0.0%	$74.76	—	COM	92936U109
SCHA	SCHWAB STRATEGIC TR	5,386	$226K	0.0%	$41.93	—	US SML CA	808524607
MZTI	LANCASTER COLONY CORP	1,110	$225K	0.0%	$173.99	+11.8%	COM	513847103
LBRDK	LIBERTY BROADBAND CORP	2,750	$225K	0.0%	$93.27	-13.3%	COM SER C	530307305
CMCO	COLUMBUS MCKINNON CORP N Y	6,035	$224K	0.0%	$28.52	+22.9%	COM	199333105
SONY	SONY GROUP CORPORATION	2,453	$222K	0.0%	$84.07	—	SPONSORED	835699307
TFX	TELEFLEX INCORPORATED	877	$222K	0.0%	$215.37	+10.0%	COM	879369106
AGRO	ADECOAGRO S A	27,383	$222K	0.0%	$9.32	-20.7%	COM	L00849106
—	WORLD WRESTLING ENTMT INC	2,420	$221K	0.0%	$91.26	—	CL A	98156Q108
PHR	PHREESIA INC	6,819	$220K	0.0%	$27.15	+29.6%	COM	71944F106
AIR	AAR CORP	4,000	$218K	0.0%	$51.79	0.0%	COM	000361105
EGBN	EAGLE BANCORP INC MD	6,519	$218K	0.0%	$32.70	+12.9%	COM	268948106
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$214K	0.0%	$69.76	—	SHS CL A	G5480U104
IYK	ISHARES TR	1,073	$214K	0.0%	$202.78	—	US CONSM	464287812
EIX	EDISON INTL	3,017	$213K	0.0%	$59.21	0.0%	COM	281020107
RY	ROYAL BK CDA SUSTAINABL	2,221	$212K	0.0%	$82.98	+19.4%	COM	780087102
GEL	GENESIS ENERGY L P	18,842	$212K	0.0%	$18.98	—	UNIT LTD	371927104
—	OLINK HLDG AB	9,391	$212K	0.0%	$22.53	—	SPONSORED	680710100
RVTY	PERKINELMER INC	1,586	$211K	0.0%	$133.52	-2.1%	COM	714046109
KNSL	KINSALE CAP GROUP INC	703	$211K	0.0%	$286.87	+1.5%	COM	49714P108
RNST	RENASANT CORP	6,894	$211K	0.0%	$26.09	+34.1%	COM	75970E107
MDU	MDU RES GROUP INC	6,913	$211K	0.0%	$10.27	+4.2%	COM	552690109
CNC	CENTENE CORP DEL	3,309	$209K	0.0%	$74.16	-4.3%	COM	15135B101
FRPT	FRESHPET INC	3,160	$209K	0.0%	$61.41	0.0%	COM	358039105
CLDX	CELLDEX THERAPEUTICS INC NEW	5,810	$209K	0.0%	$35.70	+20.9%	COM NEW	15117B202
QCLN	FIRST TR EXCHANGE-TRADED FD	4,000	$209K	0.0%	$52.23	—	NAS CLNED	33733E500
HTH	HILLTOP HOLDINGS INC	6,994	$208K	0.0%	$31.55	0.0%	COM	432748101
ERO	ERO COPPER CORP	11,750	$207K	0.0%	$12.37	+30.1%	COM	296006109
ARHS	ARHAUS INC	25,000	$207K	0.0%	$6.33	+84.4%	COM CL A	04035M102
AA	ALCOA CORP	4,798	$204K	0.0%	$41.94	+10.9%	COM	013872106
—	LIBERTY MEDIA CORP DEL	7,176	$202K	0.0%	$31.84	—	COM A SIR	531229409
BTG	B2GOLD CORP	48,205	$190K	0.0%	$3.31	0.0%	COM	11777Q209
SGOL	ABRDN GOLD ETF TRUST	10,037	$189K	0.0%	$17.47	—	PHYSCL GO	00326A104
—	BRIDGE INVT GROUP HLDGS INC	16,716	$189K	0.0%	$14.40	—	COM CL A	10806B100
DCGO	DOCGO INC	19,650	$170K	0.0%	$8.82	0.0%	COM	256086109
—	DNP SELECT INCOME FD INC	14,950	$165K	0.0%	$11.07	—	COM	23325P104
ING	ING GROEP N.V.	13,347	$158K	0.0%	$12.09	—	SPONSORED	456837103
BBCP	CONCRETE PUMPING HLDGS INC	23,028	$157K	0.0%	$5.03	+28.2%	COM	206704108
NWBI	NORTHWEST BANCSHARES INC MD	12,974	$156K	0.0%	$6.73	+64.5%	COM	667340103
AGI	ALAMOS GOLD INC NEW	12,131	$148K	0.0%	$10.67	0.0%	COM CL A	011532108
—	SUNPOWER CORP	10,704	$148K	0.0%	$25.78	—	COM	867652406
HBNC	HORIZON BANCORP INC	13,178	$146K	0.0%	$16.46	-12.7%	COM	440407104
NIO	NIO INC	13,793	$145K	0.0%	$40.88	—	SPON ADS	62914V106
—	BROOKLINE BANCORP INC DEL	13,790	$145K	0.0%	$13.34	—	COM	11373M107
HL	HECLA MNG CO	21,659	$137K	0.0%	$5.65	0.0%	COM	422704106
—	NEW YORK CMNTY BANCORP INC	14,067	$127K	0.0%	$12.49	—	COM	649445103
FRBKQ	REPUBLIC FIRST BANCORP INC	90,000	$122K	0.0%	$3.36	-41.7%	COM	760416107
—	NUVEEN QUALITY MUNCP INCOME	10,090	$116K	0.0%	$14.98	—	COM	67066V101
CCL	CARNIVAL CORP	11,295	$115K	0.0%	$13.93	-25.6%	COMMON ST	143658300
GLDD	GREAT LAKES DREDGE & DOCK CO	20,231	$110K	0.0%	$14.19	-57.8%	COM	390607109
—	REDFIN CORP	11,942	$108K	0.0%	$22.25	—	COM	75737F108
SMFG	SUMITOMO MITSUI FINL GROUP I	13,169	$105K	0.0%	$6.50	—	SPONSORED	86562M209
XHIEX	MILLER HOWARD HIGH INC EQTY	10,375	$104K	0.0%	$10.05	—	COM SHS B	600379101
HOOD	ROBINHOOD MKTS INC	10,624	$103K	0.0%	$13.30	-28.3%	COM CL A	770700102
—	DIREXION SHS ETF TR	11,918	$91,888	0.0%	$7.71	—	DAILY RGN	25460G864
VUZI	VUZIX CORP	20,000	$82,800	0.0%	$2.91	+54.4%	COM NEW	92921W300
SAN	BANCO SANTANDER S.A.	22,250	$82,102	0.0%	$2.99	—	ADR	05964H105
—	HANESBRANDS INC	15,196	$79,931	0.0%	$29.25	—	COM	410345102
—	PARATEK PHARMACEUTICALS INC	100,000	$72,977	0.0%	$0.88	—	NOTE 4.7	699374AB0
ANIX	ANIXA BIOSCIENCES INC	15,510	$66,693	0.0%	$2.93	+49.2%	COM	03528H109
NOK	NOKIA CORP	12,069	$59,258	0.0%	$4.32	—	SPONSORED	654902204
—	IMMUNOGEN INC	15,365	$59,002	0.0%	$4.87	—	COM	45253H101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	13,000	$53,560	0.0%	$4.12	—	COM SH BE	00302L108
MFG	MIZUHO FINANCIAL GROUP INC	14,199	$40,043	0.0%	$2.55	—	SPONSORED	60687Y109
—	ABRDN ASIA PACIFIC INCOME FU	15,000	$39,900	0.0%	$4.33	—	COM	003009107
LUMN	LUMEN TECHNOLOGIES INC	13,277	$35,188	0.0%	$4.03	0.0%	COM	550241103
LYG	LLOYDS BANKING GROUP PLC	12,443	$28,866	0.0%	$2.50	—	SPONSORED	539439109
—	BLACKSKY TECHNOLOGY INC	16,575	$24,863	0.0%	$2.29	—	COM CL A	09263B108
—	SURFACE ONCOLOGY INC	26,455	$18,492	0.0%	$1.63	—	COM	86877M209
—	BIONANO GENOMICS INC	12,166	$13,504	0.0%	$7.23	—	COM	09075F107
—	VBI VACCINES INC CDA	21,400	$6,484	0.0%	$0.79	—	COM NEW	91822J103
NBIS	YANDEX N V	12,839	$0	0.0%	$30.57	—	SHS CLASS	N97284108