Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KELLANOVA	20,554,393	$1.223B	5.9%	$59.51 *	$41.91	+31.0%	COM	487836108
IVV	ISHARES TR	2,576,250	$1.106B	5.3%	$429.43	$210.73	—	CORE S&P5	464287200
AAPL	APPLE INC	6,081,645	$1.041B	5.0%	$171.21 *	$101.13	+79.3%	COM	037833100
MSFT	MICROSOFT CORP	2,851,598	$900M	4.3%	$315.75 *	$28.25	+1048.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	4,554,299	$645M	3.1%	$141.69	$133.57	—	S&P500 EQ	46137V357
QUAL	ISHARES TR	3,532,331	$466M	2.2%	$131.79	$88.28	—	MSCI USA	46432F339
IJH	ISHARES TR	1,847,056	$461M	2.2%	$249.35	$115.03	—	CORE S&P	464287507
VEA	VANGUARD TAX-MANAGED FDS	9,766,340	$427M	2.0%	$43.72	$44.02	—	VAN FTSE	921943858
GOOGL	ALPHABET INC	3,237,137	$424M	2.0%	$130.86	$107.35	+19.6%	CAP STK C	02079K305
AMZN	AMAZON COM INC	3,182,506	$405M	1.9%	$127.12 *	$129.71	+3.3%	COM	023135106
IJR	ISHARES TR	3,789,251	$357M	1.7%	$94.33	$80.93	—	CORE S&P	464287804
IEFA	ISHARES TR	4,940,833	$318M	1.5%	$64.35	$56.04	—	CORE MSCI	46432F842
NVDA	NVIDIA CORPORATION	698,481	$304M	1.5%	$434.99 *	$17.70	+153.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,835,065	$266M	1.3%	$145.02	$44.77	+217.9%	COM	46625H100
CCJ	CAMECO CORP	6,258,465	$248M	1.2%	$39.64 *	$13.08	+168.8%	COM	13321L108
JNJ	JOHNSON & JOHNSON	1,466,219	$228M	1.1%	$155.75	$84.26	+81.9%	COM	478160104
PH	PARKER-HANNIFIN CORP	552,936	$215M	1.0%	$389.52	$120.81	+224.0%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	5,478,809	$215M	1.0%	$39.21	$45.87	—	FTSE EMR	922042858
VOO	VANGUARD INDEX FDS	527,496	$207M	1.0%	$392.70	$194.25	—	S&P 500 E	922908363
COST	COSTCO WHSL CORP NEW	366,465	$207M	1.0%	$564.96 *	$107.08	+397.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,373,256	$200M	1.0%	$145.86	$69.96	+106.0%	COM	742718109
NDSN	NORDSON CORP	832,295	$186M	0.9%	$223.17 *	$80.00	+190.2%	COM	655663102
MA	MASTERCARD INCORPORATED	465,924	$184M	0.9%	$395.91	$104.17	+280.4%	CL A	57636Q104
LECO	LINCOLN ELEC HLDGS INC	1,012,194	$184M	0.9%	$181.79 *	$70.97	+169.2%	COM	533900106
TMO	THERMO FISHER SCIENTIFIC INC	362,568	$184M	0.9%	$506.17 *	$74.89	+606.2%	COM	883556102
AVGO	BROADCOM INC	216,106	$179M	0.9%	$830.58 *	$40.39	+107.9%	COM	11135F101
PEP	PEPSICO INC	950,079	$161M	0.8%	$169.44	$86.06	+94.2%	COM	713448108
CVX	CHEVRON CORP NEW	920,016	$155M	0.7%	$168.62 *	$116.60	+25.0%	COM	166764100
ORCL	ORACLE CORP	1,440,161	$153M	0.7%	$105.92 *	$33.32	+238.5%	COM	68389X105
HD	HOME DEPOT INC	489,708	$148M	0.7%	$302.16	$74.38	+307.3%	COM	437076102
XOM	EXXON MOBIL CORP	1,239,422	$146M	0.7%	$117.58 *	$83.08	+21.6%	COM	30231G102
IWM	ISHARES TR	814,202	$144M	0.7%	$176.74	$94.16	—	RUSSELL 2	464287655
—	HESS CORP	931,847	$143M	0.7%	$153.00	$90.39	—	COM	42809H107
DHR	DANAHER CORPORATION	553,155	$137M	0.7%	$248.10 *	$62.38	+253.0%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	426,538	$130M	0.6%	$305.32 *	$307.48	+12.4%	COM	016255101
EFA	ISHARES TR	1,874,204	$129M	0.6%	$68.92	$62.08	—	MSCI EAFE	464287465
IWR	ISHARES TR	1,839,399	$127M	0.6%	$69.25	$67.91	—	RUS MID C	464287499
ABBV	ABBVIE INC	854,240	$127M	0.6%	$149.06 *	$24.26	+457.8%	COM	00287Y109
IEMG	ISHARES INC	2,547,835	$121M	0.6%	$47.59	$49.85	—	CORE MSCI	46434G103
SPY	SPDR S&P 500 ETF TR	279,556	$120M	0.6%	$427.48	$168.00	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	452,541	$119M	0.6%	$263.44 *	$89.17	+202.3%	COM	580135101
MRK	MERCK & CO INC	1,153,206	$119M	0.6%	$102.95 *	$45.73	+118.3%	COM	58933Y105
GOOG	ALPHABET INC	819,414	$108M	0.5%	$131.85 *	$107.52	+20.0%	CAP STK C	02079K107
CSCO	CISCO SYS INC	2,005,130	$108M	0.5%	$53.76 *	$20.24	+148.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	1,831,171	$105M	0.5%	$57.29 *	$65.05	-1.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	207,864	$105M	0.5%	$504.19 *	$302.72	+55.2%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	338,124	$104M	0.5%	$307.11	$71.89	+323.4%	SHS CLASS	G1151C101
ABT	ABBOTT LABS	1,067,902	$103M	0.5%	$96.85 *	$59.16	+69.8%	COM	002824100
IAU	ISHARES GOLD TR	2,936,585	$103M	0.5%	$34.99	$34.34	—	ISHARES N	464285204
GVI	ISHARES TR	995,201	$101M	0.5%	$101.33	$112.31	—	INTRM GOV	464288612
VMBS	VANGUARD SCOTTSDALE FDS	2,267,692	$99.28M	0.5%	$43.78	$53.15	—	MTG-BKD S	92206C771
SCHD	SCHWAB STRATEGIC TR	1,392,908	$98.56M	0.5%	$70.76	$64.90	—	US DIVIDE	808524797
VCSH	VANGUARD SCOTTSDALE FDS	1,300,061	$97.7M	0.5%	$75.15	$80.83	—	SHRT TRM	92206C409
JAAA	JANUS DETROIT STR TR	1,927,769	$97.02M	0.5%	$50.33	$49.55	—	HENDRSON	47103U845
BAC	BANK AMERICA CORP	3,369,890	$92.27M	0.4%	$27.38	$22.99	+21.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	2,467,432	$92.01M	0.4%	$37.29 *	$21.90	+78.2%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	355,677	$90.72M	0.4%	$255.05 *	$212.29	+23.5%	COM	824348106
WFC	WELLS FARGO CO NEW	2,103,929	$85.97M	0.4%	$40.86	$39.84	+2.1%	COM	949746101
TIP	ISHARES TR	819,893	$85.04M	0.4%	$103.72	$124.37	—	TIPS BD E	464287176
DIS	DISNEY WALT CO	1,027,260	$83.26M	0.4%	$81.05 *	$52.50	+58.9%	COM	254687106
INTC	INTEL CORP	2,322,315	$82.56M	0.4%	$35.55 *	$21.12	+62.0%	COM	458140100
APH	AMPHENOL CORP NEW	981,580	$82.44M	0.4%	$83.99 *	$30.81	+36.8%	CL A	032095101
IGSB	ISHARES TR	1,578,642	$78.66M	0.4%	$49.83	$73.35	—	ISHS 1-5Y	464288646
AGG	ISHARES TR	836,127	$78.63M	0.4%	$94.04	$109.67	—	CORE US A	464287226
HON	HONEYWELL INTL INC	417,224	$77.08M	0.4%	$184.74 *	$103.38	+68.2%	COM	438516106
PFE	PFIZER INC	2,315,235	$76.8M	0.4%	$33.17 *	$25.02	+22.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	219,162	$76.77M	0.4%	$350.30	$102.93	+244.7%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	532,892	$75.94M	0.4%	$142.51	$34.29	+320.8%	COM	760759100
RTX	RTX CORPORATION	981,500	$70.64M	0.3%	$71.97 *	$55.52	+46.3%	COM	75513E101
IWV	ISHARES TR	286,118	$70.12M	0.3%	$245.06	$213.56	—	RUSSELL 3	464287689
FLRN	SPDR SER TR	2,228,424	$68.46M	0.3%	$30.72	$30.54	—	BLOOMBERG	78468R200
KO	COCA COLA CO	1,219,569	$68.27M	0.3%	$55.98	$36.12	+54.3%	COM	191216100
IWF	ISHARES TR	255,049	$67.84M	0.3%	$265.99	$95.82	—	RUS 1000	464287614
MINT	PIMCO ETF TR	642,326	$64.32M	0.3%	$100.14	$101.59	—	ENHAN SHR	72201R833
UNP	UNION PAC CORP	304,770	$62.06M	0.3%	$203.63	$99.98	+106.2%	COM	907818108
LLY	ELI LILLY & CO	108,547	$58.3M	0.3%	$537.13 *	$78.53	+545.3%	COM	532457108
WMT	WALMART INC	360,548	$57.66M	0.3%	$159.93 *	$40.81	+27.0%	COM	931142103
ETN	EATON CORP PLC	266,128	$56.76M	0.3%	$213.28	$52.09	+302.6%	SHS	G29183103
SPGI	S&P GLOBAL INC	152,526	$55.73M	0.3%	$365.41 *	$298.93	+29.1%	COM	78409V104
LOW	LOWES COS INC	267,042	$55.5M	0.3%	$207.84 *	$40.46	+431.2%	COM	548661107
IGIB	ISHARES TR	1,128,836	$54.92M	0.3%	$48.65	$81.59	—	ISHS 5-10	464288638
AWK	AMERICAN WTR WKS CO INC NEW	443,241	$54.89M	0.3%	$123.83 *	$76.57	+73.4%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	113,086	$54.77M	0.3%	$484.28	$197.70	+144.2%	COM	776696106
TMUS	T-MOBILE US INC	388,971	$54.48M	0.3%	$140.05 *	$138.04	-3.0%	COM	872590104
IVW	ISHARES TR	793,037	$54.26M	0.3%	$68.42	$72.29	—	S&P 500 G	464287309
BMRN	BIOMARIN PHARMACEUTICAL INC	610,886	$54.05M	0.3%	$88.48	$84.41	+5.4%	COM	09061G101
EMR	EMERSON ELEC CO	557,318	$53.82M	0.3%	$96.57 *	$53.10	+71.7%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	692,821	$52.64M	0.3%	$75.98	$89.54	—	INT-TERM	92206C870
ZTS	ZOETIS INC	300,888	$52.35M	0.3%	$173.98	$96.84	+82.7%	CL A	98978V103
MTUM	ISHARES TR	373,295	$52.15M	0.2%	$139.70	$100.84	—	MSCI USA	46432F396
GEHC	GE HEALTHCARE TECHNOLOGIES I	733,720	$49.92M	0.2%	$68.04 *	$75.28	-3.7%	COMMON ST	36266G107
AMGN	AMGEN INC	182,189	$48.97M	0.2%	$268.76 *	$97.62	+137.5%	COM	031162100
INTU	INTUIT	95,077	$48.58M	0.2%	$510.94 *	$109.25	+356.6%	COM	461202103
EEM	ISHARES TR	1,277,609	$48.49M	0.2%	$37.95	$43.74	—	MSCI EMG	464287234
VMC	VULCAN MATLS CO	239,681	$48.42M	0.2%	$202.02 *	$171.98	+24.3%	COM	929160109
IEI	ISHARES TR	417,301	$47.22M	0.2%	$113.16	$123.43	—	3 7 YR TR	464288661
IQDF	FLEXSHARES TR	2,209,829	$47.06M	0.2%	$21.30	$22.73	—	INTL QLTD	33939L837
ADP	AUTOMATIC DATA PROCESSING IN	190,316	$45.79M	0.2%	$240.58 *	$64.83	+256.6%	COM	053015103
IJK	ISHARES TR	627,155	$45.31M	0.2%	$72.24	$84.21	—	S&P MC 40	464287606
AXP	AMERICAN EXPRESS CO	295,025	$44.01M	0.2%	$149.19 *	$130.54	+21.7%	COM	025816109
TAP	MOLSON COORS BEVERAGE CO	688,038	$43.75M	0.2%	$63.59 *	$48.02	+25.2%	CL B	60871R209
KVUE	KENVUE INC	2,161,713	$43.41M	0.2%	$20.08 *	$21.04	0.0%	COM	49177J102
STE	STERIS PLC	192,594	$42.26M	0.2%	$219.42	$194.67	+13.8%	SHS USD	G8473T100
ICE	INTERCONTINENTAL EXCHANGE IN	382,923	$42.13M	0.2%	$110.02	$46.44	+139.4%	COM	45866F104
CMI	CUMMINS INC	184,050	$42.05M	0.2%	$228.46	$188.38	+21.3%	COM	231021106
NKE	NIKE INC	435,354	$41.63M	0.2%	$95.62 *	$54.86	+79.1%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	203,816	$41.38M	0.2%	$203.05 *	$38.86	+7.0%	COM	892356106
V	VISA INC	175,102	$40.28M	0.2%	$230.01 *	$87.70	+169.3%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	12,902	$39.79M	0.2%	$3083.96 *	$1953.64	+52.5%	COM	09857L108
IVE	ISHARES TR	258,594	$39.78M	0.2%	$153.84	$75.16	—	S&P 500 V	464287408
APD	AIR PRODS & CHEMS INC	137,832	$39.06M	0.2%	$283.40 *	$65.85	+317.4%	COM	009158106
WPM	WHEATON PRECIOUS METALS CORP	955,655	$38.75M	0.2%	$40.55 *	$42.86	-1.4%	COM	962879102
CMCSA	COMCAST CORP NEW	873,657	$38.74M	0.2%	$44.34 *	$29.60	+40.2%	CL A	20030N101
COP	CONOCOPHILLIPS	322,659	$38.65M	0.2%	$119.80 *	$56.80	+89.9%	COM	20825C104
CAT	CATERPILLAR INC	141,575	$38.65M	0.2%	$273.00 *	$87.23	+199.7%	COM	149123101
CI	THE CIGNA GROUP	134,856	$38.58M	0.2%	$286.07 *	$193.56	+40.9%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	663,322	$38.5M	0.2%	$58.04 *	$36.27	+49.8%	COM	110122108
PFF	ISHARES TR	1,221,421	$36.83M	0.2%	$30.15	$39.46	—	PFD AND I	464288687
IUSB	ISHARES TR	838,925	$36.67M	0.2%	$43.72	$53.88	—	CORE TOTA	46434V613
CME	CME GROUP INC	177,709	$35.58M	0.2%	$200.22 *	$54.26	+232.1%	COM	12572Q105
IWO	ISHARES TR	157,888	$35.39M	0.2%	$224.15	$120.51	—	RUS 2000	464287648
MMM	3M CO	371,417	$34.77M	0.2%	$93.62 *	$93.21	-14.6%	COM	88579Y101
LULU	LULULEMON ATHLETICA INC	90,115	$34.75M	0.2%	$385.61	$371.06	+3.0%	COM	550021109
WST	WEST PHARMACEUTICAL SVSC INC	90,487	$33.95M	0.2%	$375.21 *	$321.63	+19.5%	COM	955306105
USMV	ISHARES TR	467,720	$33.85M	0.2%	$72.38	$63.12	—	MSCI USA	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	240,504	$33.74M	0.2%	$140.30 *	$185.56	-29.0%	COM	459200101
ALL	ALLSTATE CORP	298,282	$33.23M	0.2%	$111.41 *	$102.91	+0.7%	COM	020002101
XYL	XYLEM INC	359,476	$32.72M	0.2%	$91.03 *	$90.16	+11.2%	COM	98419M100
INSP	INSPIRE MED SYS INC	160,643	$31.88M	0.2%	$198.44 *	$198.83	+26.8%	COM	457730109
META	META PLATFORMS INC	104,755	$31.45M	0.2%	$300.21	$86.48	+246.0%	CL A	30303M102
QDF	FLEXSHARES TR	551,447	$30.76M	0.1%	$55.78	$46.78	—	QUALT DIV	33939L860
ISRG	INTUITIVE SURGICAL INC	104,020	$30.4M	0.1%	$292.29 *	$278.23	+12.2%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	422,354	$30.03M	0.1%	$71.11	$75.52	-6.2%	COM	194162103
RIG	TRANSOCEAN LTD	3,647,446	$29.95M	0.1%	$8.21	$8.17	0.0%	REG SHS	H8817H100
LQD	ISHARES TR	292,753	$29.87M	0.1%	$102.02	$121.58	—	IBOXX INV	464287242
MDLZ	MONDELEZ INTL INC	426,320	$29.59M	0.1%	$69.40 *	$31.13	+115.9%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	285,850	$29.53M	0.1%	$103.32	$81.13	—	HIGH DIV	921946406
FISV	FISERV INC	260,261	$29.4M	0.1%	$112.96 *	$122.32	+0.7%	COM	337738108
INVH	INVITATION HOMES INC	926,942	$29.37M	0.1%	$31.69	$35.42	-11.4%	COM	46187W107
SBUX	STARBUCKS CORP	313,326	$28.6M	0.1%	$91.27	$47.73	+93.7%	COM	855244109
TKR	TIMKEN CO	378,672	$27.83M	0.1%	$73.49 *	$57.66	+40.7%	COM	887389104
UPS	UNITED PARCEL SERVICE INC	174,085	$27.13M	0.1%	$155.87 *	$69.44	+118.4%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	137,101	$27M	0.1%	$196.93 *	$63.54	+222.6%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	824,885	$26.73M	0.1%	$32.41 *	$39.10	-25.9%	COM	92343V104
—	BLACKROCK INC	41,039	$26.53M	0.1%	$646.49	$348.41	—	COM	09247X101
KHC	KRAFT HEINZ CO	767,864	$25.83M	0.1%	$33.64 *	$27.40	+11.3%	COM	500754106
CINF	CINCINNATI FINL CORP	251,455	$25.72M	0.1%	$102.29 *	$38.75	+153.8%	COM	172062101
SHY	ISHARES TR	314,767	$25.49M	0.1%	$80.97	$85.15	—	1 3 YR TR	464287457
GLD	SPDR GOLD TR	147,819	$25.34M	0.1%	$171.45	$162.36	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	73,425	$24.21M	0.1%	$329.68	$131.18	+152.0%	COM	03076C106
ADBE	ADOBE INC	46,731	$23.83M	0.1%	$509.90 *	$274.41	+91.2%	COM	00724F101
IWD	ISHARES TR	155,941	$23.67M	0.1%	$151.82	$90.90	—	RUS 1000	464287598
WYNN	WYNN RESORTS LTD	249,716	$23.08M	0.1%	$92.41 *	$102.38	-4.4%	COM	983134107
EAGG	ISHARES TR	508,686	$23.04M	0.1%	$45.30	$52.57	—	ESG AWR U	46435U549
DE	DEERE & CO	61,011	$23.02M	0.1%	$377.38 *	$85.90	+363.3%	COM	244199105
TGT	TARGET CORP	202,788	$22.42M	0.1%	$110.57 *	$60.30	+93.0%	COM	87612E106
VTI	VANGUARD INDEX FDS	104,762	$22.25M	0.1%	$212.41	$166.21	—	TOTAL STK	922908769
MS	MORGAN STANLEY	272,188	$22.23M	0.1%	$81.67	$20.15	+298.5%	COM NEW	617446448
T	AT&T INC	1,446,803	$21.73M	0.1%	$15.02 *	$30.23	-57.1%	COM	00206R102
IWS	ISHARES TR	207,016	$21.6M	0.1%	$104.34	$55.16	—	RUS MDCP	464287473
ESGU	ISHARES TR	227,213	$21.34M	0.1%	$93.91	$84.15	—	ESG AWR M	46435G425
AMT	AMERICAN TOWER CORP NEW	122,334	$20.12M	0.1%	$164.45	$136.13	+23.2%	COM	03027X100
IWP	ISHARES TR	210,840	$19.26M	0.1%	$91.35	$98.65	—	RUS MD CP	464287481
CSX	CSX CORP	613,813	$18.87M	0.1%	$30.75	$26.82	+14.0%	COM	126408103
DON	WISDOMTREE TR	458,343	$18.77M	0.1%	$40.96	$37.75	—	US MIDCAP	97717W505
IJJ	ISHARES TR	185,121	$18.68M	0.1%	$100.93	$94.22	—	S&P MC 40	464287705
TXN	TEXAS INSTRS INC	115,034	$18.29M	0.1%	$159.01	$57.93	+174.3%	COM	882508104
LIN	LINDE PLC	49,100	$18.28M	0.1%	$372.35	$322.64	+14.4%	SHS	G54950103
CUBE	CUBESMART	477,588	$18.21M	0.1%	$38.13	$42.83	—	COM	229663109
PSX	PHILLIPS 66	147,926	$17.77M	0.1%	$120.15 *	$53.81	+92.0%	COM	718546104
TROW	PRICE T ROWE GROUP INC	167,641	$17.58M	0.1%	$104.87 *	$63.83	+57.1%	COM	74144T108
DES	WISDOMTREE TR	622,562	$17.56M	0.1%	$28.20	$27.75	—	US SMALLC	97717W604
MBB	ISHARES TR	197,374	$17.53M	0.1%	$88.80	$108.13	—	MBS ETF	464288588
—	JPMORGAN CHASE & CO	706,280	$17.45M	0.1%	$24.70	$27.77	—	ALERIAN M	46625H365
NOC	NORTHROP GRUMMAN CORP	39,581	$17.42M	0.1%	$440.19 *	$67.57	+524.1%	COM	666807102
KMB	KIMBERLY-CLARK CORP	141,254	$17.07M	0.1%	$120.85 *	$85.00	+38.5%	COM	494368103
VONE	VANGUARD SCOTTSDALE FDS	85,280	$16.6M	0.1%	$194.66	$177.87	—	VNG RUS10	92206C730
DVYE	ISHARES INC	684,961	$16.32M	0.1%	$23.82	$36.38	—	EM MKTS D	464286319
—	DISCOVER FINL SVCS	184,330	$15.97M	0.1%	$86.63	$58.65	—	COM	254709108
AFL	AFLAC INC	207,496	$15.93M	0.1%	$76.75 *	$35.89	+96.5%	COM	001055102
QCOM	QUALCOMM INC	141,812	$15.75M	0.1%	$111.06	$61.80	+78.1%	COM	747525103
ESGD	ISHARES TR	225,898	$15.62M	0.1%	$69.13	$73.13	—	ESG AW MS	46435G516
AMAT	APPLIED MATLS INC	112,279	$15.55M	0.1%	$138.45	$21.54	+551.9%	COM	038222105
CMS	CMS ENERGY CORP	289,305	$15.37M	0.1%	$53.11	$25.58	+110.1%	COM	125896100
PCG	PG&E CORP	949,477	$15.32M	0.1%	$16.13 *	$16.81	+1.1%	COM	69331C108
D	DOMINION ENERGY INC	310,002	$13.85M	0.1%	$44.67	$60.51	-27.2%	COM	25746U109
MKC	MCCORMICK & CO INC	177,787	$13.45M	0.1%	$75.64 *	$74.08	+6.1%	COM NON V	579780206
ROK	ROCKWELL AUTOMATION INC	44,989	$12.86M	0.1%	$285.87 *	$100.54	+195.1%	COM	773903109
XLK	SELECT SECTOR SPDR TR	76,913	$12.61M	0.1%	$163.93	$60.05	—	TECHNOLOG	81369Y803
XLE	SELECT SECTOR SPDR TR	138,635	$12.53M	0.1%	$90.39	$51.44	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	76,206	$12.45M	0.1%	$163.31 *	$73.50	+117.4%	COM	89417E109
OEF	ISHARES TR	61,018	$12.24M	0.1%	$200.64	$145.98	—	S&P 100 E	464287101
PM	PHILIP MORRIS INTL INC	132,087	$12.23M	0.1%	$92.58 *	$72.45	+18.9%	COM	718172109
QQQ	INVESCO QQQ TR	33,251	$11.91M	0.1%	$358.27	$186.99	—	UNIT SER	46090E103
PLD	PROLOGIS INC.	105,307	$11.82M	0.1%	$112.21	$57.53	+96.4%	COM	74340W103
AGZ	ISHARES TR	109,153	$11.55M	0.1%	$105.80	$116.08	—	AGENCY BO	464288166
AEE	AMEREN CORP	153,224	$11.47M	0.1%	$74.83	$30.27	+149.3%	COM	023608102
CVS	CVS HEALTH CORP	163,773	$11.43M	0.1%	$69.82 *	$59.95	+7.7%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	48,612	$11.2M	0.1%	$230.31	$75.04	+206.6%	COM	452308109
SNOW	SNOWFLAKE INC	72,247	$11.04M	0.1%	$152.77 *	$187.01	-12.9%	CL A	833445109
PGR	PROGRESSIVE CORP	78,266	$10.9M	0.1%	$139.30 *	$26.31	+357.4%	COM	743315103
VONG	VANGUARD SCOTTSDALE FDS	158,976	$10.88M	0.1%	$68.44	$85.94	—	VNG RUS10	92206C680
PRU	PRUDENTIAL FINL INC	113,563	$10.78M	0.1%	$94.89 *	$66.82	+26.1%	COM	744320102
GKOS	GLAUKOS CORP	142,288	$10.71M	0.1%	$75.25	$47.46	+57.4%	COM	377322102
TSLA	TESLA INC	42,594	$10.66M	0.1%	$250.22 *	$238.09	+7.9%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	5,801	$10.63M	0.1%	$1831.83 *	$23.61	+65.1%	COM	169656105
ICF	ISHARES TR	210,195	$10.54M	0.1%	$50.16	$71.67	—	COHEN STE	464287564
XLRE	SELECT SECTOR SPDR TR	296,773	$10.11M	0.0%	$34.07	$41.97	—	RL EST SE	81369Y860
GWW	GRAINGER W W INC	14,594	$10.1M	0.0%	$691.84 *	$226.36	+213.0%	COM	384802104
TJX	TJX COS INC NEW	110,659	$9.835M	0.0%	$88.88 *	$47.18	+80.9%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	177,951	$9.823M	0.0%	$55.20 *	$17.13	+211.9%	COM	14448C104
IJT	ISHARES TR	89,195	$9.783M	0.0%	$109.68	$112.84	—	S&P SML 6	464287887
WELL	WELLTOWER INC	116,024	$9.505M	0.0%	$81.92 *	$45.26	+72.7%	COM	95040Q104
IJS	ISHARES TR	105,134	$9.38M	0.0%	$89.22	$92.74	—	SP SMCP60	464287879
NTRS	NORTHERN TR CORP	134,223	$9.326M	0.0%	$69.48	$64.66	+8.1%	COM	665859104
FDX	FEDEX CORP	34,640	$9.177M	0.0%	$264.92 *	$114.27	+116.0%	COM	31428X106
GLW	CORNING INC	296,762	$9.042M	0.0%	$30.47	$30.44	+0.8%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	72,618	$8.915M	0.0%	$122.77 *	$87.03	+32.2%	COM	693475105
MDT	MEDTRONIC PLC	113,536	$8.897M	0.0%	$78.36	$59.06	+31.7%	SHS	G5960L103
IWN	ISHARES TR	64,983	$8.808M	0.0%	$135.55	$92.96	—	RUS 2000	464287630
VV	VANGUARD INDEX FDS	44,341	$8.677M	0.0%	$195.69	$80.01	—	LARGE CAP	922908637
SO	SOUTHERN CO	133,564	$8.644M	0.0%	$64.72	$43.28	+47.4%	COM	842587107
HUBB	HUBBELL INC	26,241	$8.224M	0.0%	$313.41	$113.02	+172.9%	COM	443510607
SLB	SCHLUMBERGER LTD	140,726	$8.204M	0.0%	$58.30 *	$66.59	-18.3%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	20,046	$8.198M	0.0%	$408.96	$229.24	+81.1%	COM	539830109
GIS	GENERAL MLS INC	126,428	$8.09M	0.0%	$63.99	$41.65	+55.0%	COM	370334104
KMI	KINDER MORGAN INC DEL	484,096	$8.026M	0.0%	$16.58 *	$15.22	+0.2%	COM	49456B101
—	ARISTA NETWORKS INC	42,759	$7.865M	0.0%	$183.93	$161.60	—	COM	040413106
GILD	GILEAD SCIENCES INC	104,315	$7.817M	0.0%	$74.94 *	$49.72	+42.2%	COM	375558103
IXUS	ISHARES TR	128,195	$7.69M	0.0%	$59.99	$57.63	—	CORE MSCI	46432F834
SYK	STRYKER CORPORATION	27,823	$7.603M	0.0%	$273.27 *	$73.19	+282.6%	COM	863667101
CB	CHUBB LIMITED	35,949	$7.484M	0.0%	$208.18 *	$101.93	+93.1%	COM	H1467J104
OKE	ONEOK INC NEW	117,762	$7.47M	0.0%	$63.43 *	$48.94	+18.5%	COM	682680103
VGLT	VANGUARD SCOTTSDALE FDS	130,960	$7.27M	0.0%	$55.51	$78.38	—	LONG TERM	92206C847
DD	DUPONT DE NEMOURS INC	92,619	$6.908M	0.0%	$74.59 *	$27.18	+9.9%	COM	26614N102
BAB	INVESCO EXCH TRADED FD TR II	263,313	$6.659M	0.0%	$25.29	$30.36	—	TAXABLE M	46138G805
MO	ALTRIA GROUP INC	156,916	$6.598M	0.0%	$42.05 *	$31.17	+16.9%	COM	02209S103
VO	VANGUARD INDEX FDS	31,457	$6.551M	0.0%	$208.24	$147.19	—	MID CAP E	922908629
CRM	SALESFORCE INC	31,898	$6.468M	0.0%	$202.78 *	$139.67	+52.8%	COM	79466L302
DG	DOLLAR GEN CORP NEW	60,509	$6.402M	0.0%	$105.80 *	$189.44	-25.2%	COM	256677105
OC	OWENS CORNING NEW	46,890	$6.396M	0.0%	$136.41	$72.12	+90.5%	COM	690742101
HYG	ISHARES TR	85,681	$6.316M	0.0%	$73.72	$91.68	—	IBOXX HI	464288513
CATH	GLOBAL X FDS	120,268	$6.29M	0.0%	$52.30	$41.74	—	S&P 500 C	37954Y889
DUK	DUKE ENERGY CORP NEW	71,052	$6.271M	0.0%	$88.26 *	$63.11	+32.4%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	60,923	$6.264M	0.0%	$102.82 *	$104.69	+3.7%	COM	007903107
MET	METLIFE INC	96,435	$6.067M	0.0%	$62.91 *	$34.76	+66.9%	COM	59156R108
SUSA	ISHARES TR	67,379	$6.062M	0.0%	$89.97	$93.24	—	MSCI USA	464288802
CCI	CROWN CASTLE INC	65,186	$5.999M	0.0%	$92.03	$96.85	-6.7%	COM	22822V101
OTIS	OTIS WORLDWIDE CORP	74,613	$5.992M	0.0%	$80.31 *	$48.34	+70.0%	COM	68902V107
BA	BOEING CO	31,238	$5.988M	0.0%	$191.68 *	$88.42	+147.5%	COM	097023105
ABNB	AIRBNB INC	43,072	$5.91M	0.0%	$137.21	$154.98	-10.9%	COM CL A	009066101
DOW	DOW INC	114,586	$5.908M	0.0%	$51.56 *	$36.91	+25.5%	COM	260557103
—	BLACKROCK MUNIASSETS FD INC	654,273	$5.888M	0.0%	$9.00	$14.86	—	COM	09254J102
GE	GENERAL ELECTRIC CO	52,629	$5.818M	0.0%	$110.55 *	$64.35	+37.8%	COM NEW	369604301
SHEL	SHELL PLC	88,556	$5.701M	0.0%	$64.38	$55.12	—	SPON ADS	780259305
FTV	FORTIVE CORP	76,277	$5.657M	0.0%	$74.16 *	$32.83	+73.4%	COM	34959J108
PATH	UIPATH INC	325,569	$5.57M	0.0%	$17.11 *	$18.70	-10.9%	CL A	90364P105
MPC	MARATHON PETE CORP	35,856	$5.426M	0.0%	$151.34 *	$50.19	+164.2%	COM	56585A102
IGLB	ISHARES TR	114,849	$5.414M	0.0%	$47.14	$62.17	—	10+ YR IN	464289511
NVO	NOVO-NORDISK A S	59,368	$5.399M	0.0%	$90.94	$80.34	—	ADR	670100205
CHE	CHEMED CORP NEW	10,261	$5.333M	0.0%	$519.70	$325.03	+58.5%	COM	16359R103
VRTX	VERTEX PHARMACEUTICALS INC	14,608	$5.08M	0.0%	$347.74	$229.24	+52.6%	COM	92532F100
NOW	SERVICENOW INC	8,878	$4.962M	0.0%	$558.96 *	$35.93	+217.5%	COM	81762P102
TDG	TRANSDIGM GROUP INC	5,869	$4.948M	0.0%	$843.13 *	$141.09	+431.5%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	24,352	$4.941M	0.0%	$202.91 *	$121.32	+61.4%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	19,090	$4.935M	0.0%	$258.53	$127.49	+102.6%	COM	075887109
SJM	SMUCKER J M CO	39,242	$4.823M	0.0%	$122.91 *	$83.09	+56.2%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	25,075	$4.772M	0.0%	$190.30 *	$85.60	+115.7%	COM	571748102
—	ALLIANCEBERNSTEIN NATL MUN I	507,820	$4.743M	0.0%	$9.34	$13.80	—	COM	01864U106
PDBC	INVESCO ACTVELY MNGD ETC FD	316,857	$4.737M	0.0%	$14.95	$14.48	—	OPTIMUM Y	46090F100
GRC	GORMAN RUPP CO	141,113	$4.643M	0.0%	$32.90 *	$28.44	+8.4%	COM	383082104
ELV	ELEVANCE HEALTH INC	10,442	$4.547M	0.0%	$435.42	$203.11	+115.0%	COM	036752103
ARLP	ALLIANCE RESOURCE PARTNERS L	200,750	$4.523M	0.0%	$22.53	$4.48	—	UT LTD PA	01877R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,341	$4.462M	0.0%	$86.90	$34.17	—	SPONSORED	874039100
XLV	SELECT SECTOR SPDR TR	34,624	$4.457M	0.0%	$128.74	$87.70	—	SBI HEALT	81369Y209
DOV	DOVER CORP	31,724	$4.426M	0.0%	$139.51	$65.71	+113.6%	COM	260003108
KDP	KEURIG DR PEPPER INC	140,060	$4.422M	0.0%	$31.57 *	$33.29	-7.7%	COM	49271V100
PPG	PPG INDS INC	33,940	$4.405M	0.0%	$129.80 *	$108.52	+22.6%	COM	693506107
ECL	ECOLAB INC	25,765	$4.365M	0.0%	$169.40 *	$114.90	+54.3%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	47,252	$4.33M	0.0%	$91.63	$42.42	+119.5%	COM	171340102
AEP	AMERICAN ELEC PWR CO INC	57,258	$4.307M	0.0%	$75.22	$47.02	+58.2%	COM	025537101
MKTX	MARKETAXESS HLDGS INC	19,301	$4.123M	0.0%	$213.64 *	$260.00	-10.2%	COM	57060D108
VOOV	VANGUARD ADMIRAL FDS INC	27,589	$4.102M	0.0%	$148.69	$134.41	—	500 VAL I	921932703
DBC	INVESCO DB COMMDY INDX TRCK	161,692	$4.036M	0.0%	$24.96	$22.94	—	UNIT	46138B103
BALL	BALL CORP	81,069	$4.036M	0.0%	$49.78 *	$50.28	+4.9%	COM	058498106
XLY	SELECT SECTOR SPDR TR	25,040	$4.031M	0.0%	$160.98	$111.15	—	SBI CONS	81369Y407
WM	WASTE MGMT INC DEL	25,974	$3.959M	0.0%	$152.44 *	$74.46	+109.5%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	92,283	$3.936M	0.0%	$42.65	$24.00	+74.3%	COM	064058100
GBF	ISHARES TR	39,225	$3.925M	0.0%	$100.06	$108.23	—	GOV/CRED	464288596
DEO	DIAGEO PLC	26,266	$3.918M	0.0%	$149.18	$137.49	—	SPON ADR	25243Q205
DHI	D R HORTON INC	36,250	$3.896M	0.0%	$107.47 *	$83.97	+39.3%	COM	23331A109
NVS	NOVARTIS AG	38,002	$3.871M	0.0%	$101.86	$66.09	—	SPONSORED	66987V109
GD	GENERAL DYNAMICS CORP	17,505	$3.868M	0.0%	$220.97 *	$89.17	+136.8%	COM	369550108
VOOG	VANGUARD ADMIRAL FDS INC	15,540	$3.836M	0.0%	$246.84	$160.00	—	500 GRTH	921932505
MDY	SPDR S&P MIDCAP 400 ETF TR	8,242	$3.764M	0.0%	$456.64	$362.73	—	UTSER1 S&	78467Y107
O	REALTY INCOME CORP	72,647	$3.628M	0.0%	$49.94	$29.01	+72.9%	COM	756109104
SRE	SEMPRA	52,737	$3.588M	0.0%	$68.03 *	$53.13	+25.4%	COM	816851109
ICLN	ISHARES TR	244,345	$3.572M	0.0%	$14.62	$18.68	—	GL CLEAN	464288224
CTVA	CORTEVA INC	69,587	$3.56M	0.0%	$51.16	$28.78	+79.0%	COM	22052L104
AZN	ASTRAZENECA PLC	52,440	$3.551M	0.0%	$67.72	$42.81	—	SPONSORED	046353108
EMB	ISHARES TR	42,415	$3.5M	0.0%	$82.52	$116.95	—	JPMORGAN	464288281
VIG	VANGUARD SPECIALIZED FUNDS	22,171	$3.445M	0.0%	$155.38	$112.19	—	DIV APP E	921908844
—	UNILEVER PLC	69,500	$3.433M	0.0%	$49.40	$53.06	—	SPON ADR	904767704
CTAS	CINTAS CORP	7,102	$3.416M	0.0%	$481.01 *	$47.94	+154.5%	COM	172908105
HST	HOST HOTELS & RESORTS INC	211,966	$3.406M	0.0%	$16.07 *	$15.39	-5.9%	COM	44107P104
SCHW	SCHWAB CHARLES CORP	61,962	$3.402M	0.0%	$54.90 *	$51.68	+13.1%	COM	808513105
XLU	SELECT SECTOR SPDR TR	56,710	$3.342M	0.0%	$58.93	$61.02	—	SBI INT-U	81369Y886
—	PIONEER NAT RES CO	14,539	$3.337M	0.0%	$229.55	$190.42	—	COM	723787107
LNC	LINCOLN NATL CORP IND	134,569	$3.323M	0.0%	$24.69 *	$31.10	-27.1%	COM	534187109
IEF	ISHARES TR	36,200	$3.316M	0.0%	$91.59	$112.83	—	7-10 YR T	464287440
EOG	EOG RES INC	25,885	$3.281M	0.0%	$126.76 *	$79.32	+47.7%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	34,530	$3.27M	0.0%	$94.70 *	$49.28	+64.4%	SHS - A -	N53745100
TFC	TRUIST FINL CORP	112,149	$3.209M	0.0%	$28.61 *	$40.74	-33.4%	COM	89832Q109
GPC	GENUINE PARTS CO	22,205	$3.206M	0.0%	$144.38	$65.03	+122.2%	COM	372460105
HPQ	HP INC	124,716	$3.205M	0.0%	$25.70 *	$13.28	+110.5%	COM	40434L105
EW	EDWARDS LIFESCIENCES CORP	45,396	$3.145M	0.0%	$69.28 *	$67.31	+19.4%	COM	28176E108
CP	CANADIAN PACIFIC KANSAS CITY	42,155	$3.137M	0.0%	$74.41 *	$77.51	+0.7%	COM	13646K108
EPD	ENTERPRISE PRODS PARTNERS L	113,643	$3.11M	0.0%	$27.37	$38.84	—	COM	293792107
IWB	ISHARES TR	13,213	$3.104M	0.0%	$234.91	$171.74	—	RUS 1000	464287622
NFLX	NETFLIX INC	8,120	$3.066M	0.0%	$377.60 *	$33.62	+26.1%	COM	64110L106
MUB	ISHARES TR	29,598	$3.035M	0.0%	$102.54	$111.75	—	NATIONAL	464288414
NUE	NUCOR CORP	19,246	$3.009M	0.0%	$156.35 *	$70.56	+126.0%	COM	670346105
USB	US BANCORP DEL	90,937	$3.006M	0.0%	$33.06	$31.36	+3.7%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	19,366	$2.999M	0.0%	$154.88 *	$66.04	+103.2%	COM	25278X109
IVOG	VANGUARD ADMIRAL FDS INC	33,141	$2.993M	0.0%	$90.30	$124.59	—	MIDCP 400	921932869
—	CEDAR FAIR L P	78,099	$2.89M	0.0%	$37.00	$37.24	—	DEPOSITRY	150185106
BIIB	BIOGEN INC	11,120	$2.858M	0.0%	$257.01 *	$240.87	+11.0%	COM	09062X103
PSA	PUBLIC STORAGE	10,803	$2.847M	0.0%	$263.52 *	$212.32	+19.5%	COM	74460D109
VB	VANGUARD INDEX FDS	14,915	$2.82M	0.0%	$189.07	$167.71	—	SMALL CP	922908751
XLF	SELECT SECTOR SPDR TR	81,122	$2.691M	0.0%	$33.17	$26.83	—	FINANCIAL	81369Y605
DLR	DIGITAL RLTY TR INC	21,968	$2.659M	0.0%	$121.02 *	$71.42	+59.0%	COM	253868103
A	AGILENT TECHNOLOGIES INC	23,639	$2.643M	0.0%	$111.82 *	$88.21	+33.6%	COM	00846U101
VNQ	VANGUARD INDEX FDS	34,714	$2.626M	0.0%	$75.66	$88.38	—	REAL ESTA	922908553
BP	BP PLC	67,395	$2.61M	0.0%	$38.72	$41.75	—	SPONSORED	055622104
—	LAM RESEARCH CORP	4,141	$2.595M	0.0%	$626.77	$346.36	—	COM	512807108
PWR	QUANTA SVCS INC	13,615	$2.547M	0.0%	$187.07 *	$105.75	+89.0%	COM	74762E102
IBB	ISHARES TR	20,542	$2.512M	0.0%	$122.29	$122.60	—	ISHARES B	464287556
CLX	CLOROX CO DEL	19,100	$2.503M	0.0%	$131.06 *	$93.14	+50.2%	COM	189054109
RDNT	RADNET INC	88,575	$2.497M	0.0%	$28.19 *	$17.85	+74.4%	COM	750491102
KLAC	KLA CORP	5,441	$2.496M	0.0%	$458.66 *	$287.15	+63.5%	COM NEW	482480100
LHX	L3HARRIS TECHNOLOGIES INC	13,948	$2.429M	0.0%	$174.12	$181.90	-3.8%	COM	502431109
ADI	ANALOG DEVICES INC	13,758	$2.409M	0.0%	$175.09	$125.66	+40.8%	COM	032654105
SHV	ISHARES TR	21,602	$2.386M	0.0%	$110.47	$110.27	—	SHORT TRE	464288679
AON	AON PLC	7,298	$2.366M	0.0%	$324.22	$200.68	+62.1%	SHS CL A	G0403H108
FMX	FOMENTO ECONOMICO MEXICANO S	21,634	$2.361M	0.0%	$109.15	$75.84	—	SPON ADR	344419106
USIG	ISHARES TR	48,946	$2.353M	0.0%	$48.07	$84.15	—	USD INV G	464288620
VRSK	VERISK ANALYTICS INC	9,924	$2.344M	0.0%	$236.24	$113.30	+104.9%	COM	92345Y106
PLTR	PALANTIR TECHNOLOGIES INC	146,259	$2.34M	0.0%	$16.00	$12.56	+26.8%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	9,950	$2.333M	0.0%	$234.44 *	$72.13	+64.0%	COM	697435105
SAP	SAP SE	17,842	$2.307M	0.0%	$129.32	$93.22	—	SPON ADR	803054204
DVY	ISHARES TR	21,394	$2.303M	0.0%	$107.64	$82.29	—	SELECT DI	464287168
HSY	HERSHEY CO	11,436	$2.288M	0.0%	$200.08 *	$103.11	+102.4%	COM	427866108
BHP	BHP GROUP LTD	40,022	$2.276M	0.0%	$56.88	$70.25	—	SPONSORED	088606108
ORLY	OREILLY AUTOMOTIVE INC	2,477	$2.251M	0.0%	$908.86 *	$31.13	+101.5%	COM	67103H107
VGT	VANGUARD WORLD FDS	5,390	$2.236M	0.0%	$414.90	$237.07	—	INF TECH	92204A702
DSI	ISHARES TR	27,407	$2.231M	0.0%	$81.41	$86.03	—	MSCI KLD4	464288570
STZ	CONSTELLATION BRANDS INC	8,750	$2.199M	0.0%	$251.33	$206.94	+20.4%	CL A	21036P108
VTEB	VANGUARD MUN BD FDS	45,428	$2.185M	0.0%	$48.10	$53.52	—	TAX EXEMP	922907746
CNI	CANADIAN NATL RY CO	20,151	$2.183M	0.0%	$108.33	$65.44	+67.0%	COM	136375102
YUM	YUM BRANDS INC	17,362	$2.169M	0.0%	$124.94	$68.33	+83.8%	COM	988498101
HLT	HILTON WORLDWIDE HLDGS INC	14,320	$2.151M	0.0%	$150.18	$105.35	+42.4%	COM	43300A203
VBR	VANGUARD INDEX FDS	13,361	$2.131M	0.0%	$159.49	$115.57	—	SM CP VAL	922908611
IYW	ISHARES TR	20,111	$2.11M	0.0%	$104.92	$109.94	—	U.S. TECH	464287721
CPRT	COPART INC	48,736	$2.1M	0.0%	$43.09 *	$31.60	+40.7%	COM	217204106
RIO	RIO TINTO PLC	32,741	$2.084M	0.0%	$63.64	$59.32	—	SPONSORED	767204100
ET	ENERGY TRANSFER L P	144,882	$2.033M	0.0%	$14.03	$12.95	—	COM UT LT	29273V100
XLI	SELECT SECTOR SPDR TR	19,752	$2.002M	0.0%	$101.38	$80.30	—	INDL	81369Y704
EQIX	EQUINIX INC	2,741	$1.991M	0.0%	$726.26	$421.93	+74.4%	COM	29444U700
CDW	CDW CORP	9,620	$1.941M	0.0%	$201.76 *	$184.71	+4.6%	COM	12514G108
VEU	VANGUARD INTL EQUITY INDEX F	37,236	$1.931M	0.0%	$51.87	$51.79	—	ALLWRLD E	922042775
OKTA	OKTA INC	23,449	$1.911M	0.0%	$81.51 *	$69.34	+9.3%	CL A	679295105
XLP	SELECT SECTOR SPDR TR	27,756	$1.91M	0.0%	$68.81	$50.80	—	SBI CONS	81369Y308
MELI	MERCADOLIBRE INC	1,498	$1.899M	0.0%	$1267.88	$304.60	+317.5%	COM	58733R102
FTEC	FIDELITY COVINGTON TRUST	15,282	$1.879M	0.0%	$122.93	$92.16	—	MSCI INFO	316092808
WY	WEYERHAEUSER CO MTN BE	61,058	$1.872M	0.0%	$30.66	$25.63	+19.5%	COM NEW	962166104
FITB	FIFTH THIRD BANCORP	73,879	$1.871M	0.0%	$25.33 *	$15.93	+53.7%	COM	316773100
MFC	MANULIFE FINL CORP	102,152	$1.867M	0.0%	$18.28 *	$17.69	+6.9%	COM	56501R106
HLN	HALEON PLC	223,136	$1.859M	0.0%	$8.33	$8.04	—	SPON ADS	405552100
XLB	SELECT SECTOR SPDR TR	23,589	$1.853M	0.0%	$78.55	$67.78	—	SBI MATER	81369Y100
MCO	MOODYS CORP	5,811	$1.837M	0.0%	$316.17 *	$117.56	+183.9%	COM	615369105
DLN	WISDOMTREE TR	29,640	$1.823M	0.0%	$61.49	$79.97	—	US LARGEC	97717W307
VBK	VANGUARD INDEX FDS	8,460	$1.812M	0.0%	$214.18	$152.67	—	SML CP GR	922908595
EXR	EXTRA SPACE STORAGE INC	14,799	$1.799M	0.0%	$121.58	$126.95	-4.5%	COM	30225T102
DIA	SPDR DOW JONES INDL AVERAGE	5,345	$1.79M	0.0%	$334.95	$158.59	—	UT SER 1	78467X109
LNG	CHENIERE ENERGY INC	10,542	$1.75M	0.0%	$165.96 *	$114.99	+40.3%	COM NEW	16411R208
PSTG	PURE STORAGE INC	48,317	$1.721M	0.0%	$35.62 *	$20.93	+77.2%	CL A	74624M102
JCI	JOHNSON CTLS INTL PLC	32,331	$1.72M	0.0%	$53.21 *	$36.16	+63.7%	SHS	G51502105
VTV	VANGUARD INDEX FDS	12,423	$1.714M	0.0%	$137.93	$124.58	—	VALUE ETF	922908744
IQV	IQVIA HLDGS INC	8,693	$1.71M	0.0%	$196.75 *	$210.41	+3.2%	COM	46266C105
VLO	VALERO ENERGY CORP	11,835	$1.677M	0.0%	$141.71 *	$90.71	+34.6%	COM	91913Y100
PAYX	PAYCHEX INC	14,509	$1.673M	0.0%	$115.33 *	$66.86	+67.8%	COM	704326107
CDNS	CADENCE DESIGN SYSTEM INC	7,009	$1.642M	0.0%	$234.30	$162.48	+44.0%	COM	127387108
CSGP	COSTAR GROUP INC	21,159	$1.627M	0.0%	$76.89 *	$80.31	+3.2%	COM	22160N109
IDXX	IDEXX LABS INC	3,601	$1.575M	0.0%	$437.27 *	$347.66	+43.4%	COM	45168D104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	192,432	$1.549M	0.0%	$8.05	$5.63	—	SPONSORED	05946K101
—	MARATHON OIL CORP	57,848	$1.547M	0.0%	$26.75	$23.96	—	COM	565849106
ENPH	ENPHASE ENERGY INC	12,770	$1.534M	0.0%	$120.15 *	$188.38	-24.4%	COM	29355A107
MPLX	MPLX LP	43,110	$1.533M	0.0%	$35.57	$29.23	—	COM UNIT	55336V100
SDY	SPDR SER TR	13,278	$1.527M	0.0%	$115.01	$93.66	—	S&P DIVID	78464A763
PCAR	PACCAR INC	17,892	$1.521M	0.0%	$85.02 *	$50.53	+51.8%	COM	693718108
—	BLACKROCK TAX MUNICPAL BD TR	100,000	$1.516M	0.0%	$15.16	$16.76	—	SHS	09248X100
WEC	WEC ENERGY GROUP INC	18,771	$1.512M	0.0%	$80.55	$67.26	+18.5%	COM	92939U106
PWZ	INVESCO EXCH TRADED FD TR II	62,874	$1.476M	0.0%	$23.47	$26.81	—	CALIF AMT	46138E206
TRGP	TARGA RES CORP	17,058	$1.462M	0.0%	$85.72 *	$22.41	+251.0%	COM	87612G101
MCK	MCKESSON CORP	3,360	$1.461M	0.0%	$434.85 *	$141.04	+195.5%	COM	58155Q103
—	PREMIER FINANCIAL CORP	85,028	$1.451M	0.0%	$17.06	$17.74	—	COM	74052F108
DECK	DECKERS OUTDOOR CORP	2,798	$1.438M	0.0%	$514.09 *	$60.24	+48.6%	COM	243537107
BAX	BAXTER INTL INC	38,103	$1.438M	0.0%	$37.74 *	$48.58	-17.4%	COM	071813109
ESGE	ISHARES INC	47,253	$1.431M	0.0%	$30.28	$37.17	—	ESG AWR M	46434G863
MGK	VANGUARD WORLD FD	6,301	$1.43M	0.0%	$226.90	$129.59	—	MEGA GRWT	921910816
IVOV	VANGUARD ADMIRAL FDS INC	18,339	$1.429M	0.0%	$77.91	$110.77	—	MIDCP 400	921932844
XEL	XCEL ENERGY INC	24,866	$1.423M	0.0%	$57.22 *	$47.76	+15.5%	COM	98389B100
ADM	ARCHER DANIELS MIDLAND CO	18,792	$1.417M	0.0%	$75.42	$41.68	+79.0%	COM	039483102
BX	BLACKSTONE INC	13,112	$1.405M	0.0%	$107.14 *	$77.40	+25.9%	COM	09260D107
—	COOPER COS INC	4,305	$1.369M	0.0%	$318.01	$298.82	—	COM NEW	216648402
GS	GOLDMAN SACHS GROUP INC	4,226	$1.367M	0.0%	$323.57 *	$228.96	+37.7%	COM	38141G104
PYPL	PAYPAL HLDGS INC	23,359	$1.366M	0.0%	$58.46 *	$90.77	-28.4%	COM	70450Y103
SPHQ	INVESCO EXCHANGE TRADED FD T	27,198	$1.361M	0.0%	$50.04	$44.16	—	S&P500 QU	46137V241
COR	CENCORA INC	7,506	$1.351M	0.0%	$179.97	$118.38	+52.9%	COM	03073E105
ITOT	ISHARES TR	14,097	$1.328M	0.0%	$94.19	$91.27	—	CORE S&P	464287150
WBD	WARNER BROS DISCOVERY INC	121,711	$1.322M	0.0%	$10.86 *	$18.55	-32.7%	COM SER A	934423104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,367	$1.315M	0.0%	$140.39 *	$121.67	+18.3%	COM	874054109
JAZZ	JAZZ PHARMACEUTICALS PLC	10,072	$1.304M	0.0%	$129.44 *	$153.94	-13.4%	SHS USD	G50871105
MCHP	MICROCHIP TECHNOLOGY INC.	16,664	$1.301M	0.0%	$78.05	$56.47	+39.4%	COM	595017104
SYY	SYSCO CORP	19,673	$1.299M	0.0%	$66.05	$40.00	+67.6%	COM	871829107
ALC	ALCON AG	16,816	$1.296M	0.0%	$77.06 *	$57.02	+43.2%	ORD SHS	H01301128
SHOP	SHOPIFY INC	23,444	$1.279M	0.0%	$54.57 *	$36.22	+67.3%	CL A	82509L107
BNS	BANK NOVA SCOTIA HALIFAX	27,856	$1.27M	0.0%	$45.59 *	$57.54	-26.5%	COM	064149107
—	APTIV PLC	12,843	$1.266M	0.0%	$98.59	$112.19	—	SHS	G6095L109
ILMN	ILLUMINA INC	9,161	$1.258M	0.0%	$137.28 *	$219.96	-25.2%	COM	452327109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,458	$1.25M	0.0%	$67.74	$57.72	+15.0%	CL A	192446102
GDX	VANECK ETF TRUST	46,394	$1.248M	0.0%	$26.91	$30.91	—	GOLD MINE	92189F106
VXF	VANGUARD INDEX FDS	8,496	$1.218M	0.0%	$143.33	$150.70	—	EXTEND MK	922908652
SNPS	SYNOPSYS INC	2,635	$1.209M	0.0%	$458.97 *	$200.17	+123.6%	COM	871607107
F	FORD MTR CO DEL	95,738	$1.189M	0.0%	$12.42 *	$8.72	+27.2%	COM	345370860
MSI	MOTOROLA SOLUTIONS INC	4,363	$1.188M	0.0%	$272.24	$199.77	+38.9%	COM NEW	620076307
ALB	ALBEMARLE CORP	6,984	$1.188M	0.0%	$170.04 *	$112.87	+69.5%	COM	012653101
FXL	FIRST TR EXCHANGE TRADED FD	10,601	$1.178M	0.0%	$111.14	$95.14	—	TECH ALPH	33734X176
MKL	MARKEL GROUP INC	797	$1.174M	0.0%	$1472.49	$757.40	+93.3%	COM	570535104
CBOE	CBOE GLOBAL MKTS INC	7,431	$1.161M	0.0%	$156.21 *	$120.25	+19.6%	COM	12503M108
VUG	VANGUARD INDEX FDS	4,241	$1.155M	0.0%	$272.31	$209.48	—	GROWTH ET	922908736
GMAB	GENMAB A/S	32,732	$1.154M	0.0%	$35.27	$35.27	—	SPONSORED	372303206
CNP	CENTERPOINT ENERGY INC	42,555	$1.143M	0.0%	$26.85	$25.72	+5.5%	COM	15189T107
BRO	BROWN & BROWN INC	16,357	$1.142M	0.0%	$69.84	$45.85	+53.3%	COM	115236101
RPM	RPM INTL INC	11,950	$1.133M	0.0%	$94.81 *	$67.91	+43.6%	COM	749685103
BSV	VANGUARD BD INDEX FDS	14,605	$1.098M	0.0%	$75.17	$79.35	—	SHORT TRM	921937827
SNY	SANOFI	20,430	$1.096M	0.0%	$53.64	$49.64	—	SPONSORED	80105N105
PPL	PPL CORP	46,364	$1.092M	0.0%	$23.56	$24.16	-1.5%	COM	69351T106
—	PARAMOUNT GLOBAL	84,337	$1.088M	0.0%	$12.90	$19.93	—	CLASS B C	92556H206
BND	VANGUARD BD INDEX FDS	15,505	$1.082M	0.0%	$69.78	$73.21	—	TOTAL BND	921937835
MPWR	MONOLITHIC PWR SYS INC	2,338	$1.08M	0.0%	$462.00 *	$185.52	+170.6%	COM	609839105
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,865	$1.078M	0.0%	$109.27	$80.98	+35.2%	CL A	099502106
—	WALGREENS BOOTS ALLIANCE INC	48,379	$1.076M	0.0%	$22.24	$75.01	—	COM	931427108
MRVL	MARVELL TECHNOLOGY INC	19,786	$1.071M	0.0%	$54.13 *	$61.21	-4.4%	COM	573874104
EPP	ISHARES INC	26,781	$1.065M	0.0%	$39.78	$45.87	—	MSCI PAC	464286665
UBER	UBER TECHNOLOGIES INC	22,582	$1.039M	0.0%	$45.99	$39.67	+15.1%	COM	90353T100
CR	CRANE COMPANY	11,683	$1.038M	0.0%	$88.84	$75.98	+15.6%	COMMON ST	224408104
CIEN	CIENA CORP	21,919	$1.036M	0.0%	$47.26 *	$43.87	+0.5%	COM NEW	171779309
IBN	ICICI BANK LIMITED	44,743	$1.034M	0.0%	$23.12	$8.76	—	ADR	45104G104
RJF	RAYMOND JAMES FINL INC	10,283	$1.033M	0.0%	$100.43	$67.62	+51.1%	COM	754730109
MNST	MONSTER BEVERAGE CORP NEW	19,482	$1.032M	0.0%	$52.95 *	$41.84	+35.8%	COM	61174X109
ATO	ATMOS ENERGY CORP	9,730	$1.031M	0.0%	$105.93 *	$85.92	+28.0%	COM	049560105
ZBH	ZIMMER BIOMET HOLDINGS INC	9,137	$1.025M	0.0%	$112.22 *	$88.98	+39.5%	COM	98956P102
STT	STATE STR CORP	15,270	$1.022M	0.0%	$66.96 *	$50.85	+27.6%	COM	857477103
FAST	FASTENAL CO	18,660	$1.02M	0.0%	$54.64 *	$16.68	+60.8%	COM	311900104
KR	KROGER CO	22,557	$1.009M	0.0%	$44.75	$33.11	+34.8%	COM	501044101
DRI	DARDEN RESTAURANTS INC	7,042	$1.009M	0.0%	$143.22 *	$114.93	+28.0%	COM	237194105
SCHB	SCHWAB STRATEGIC TR	20,216	$1.008M	0.0%	$49.85	$64.29	—	US BRD MK	808524102
VRSN	VERISIGN INC	4,960	$1.005M	0.0%	$202.53	$159.91	+28.7%	COM	92343E102
—	NIKOLA CORP	639,450	$1.004M	0.0%	$1.57	$2.16	—	COM	654110105
ULTA	ULTA BEAUTY INC	2,497	$997K	0.0%	$399.45 *	$332.10	+31.6%	COM	90384S303
RMD	RESMED INC	6,704	$991K	0.0%	$147.87 *	$91.81	+92.5%	COM	761152107
WES	WESTERN MIDSTREAM PARTNERS L	36,243	$987K	0.0%	$27.23	$23.47	—	COM UNIT	958669103
ED	CONSOLIDATED EDISON INC	11,451	$979K	0.0%	$85.53	$59.00	+42.2%	COM	209115104
VONV	VANGUARD SCOTTSDALE FDS	14,691	$979K	0.0%	$66.66	$80.98	—	VNG RUS10	92206C714
CRWD	CROWDSTRIKE HLDGS INC	5,813	$973K	0.0%	$167.38 *	$145.07	+7.1%	CL A	22788C105
LFUS	LITTELFUSE INC	3,919	$969K	0.0%	$247.32 *	$195.03	+38.8%	COM	537008104
ZION	ZIONS BANCORPORATION N A	27,641	$964K	0.0%	$34.89	$23.36	+49.3%	COM	989701107
IT	GARTNER INC	2,806	$964K	0.0%	$343.61	$278.00	+25.5%	COM	366651107
FDS	FACTSET RESH SYS INC	2,193	$959K	0.0%	$437.26 *	$402.70	+3.2%	COM	303075105
VOT	VANGUARD INDEX FDS	4,895	$953K	0.0%	$194.77	$156.02	—	MCAP GR I	922908538
POOL	POOL CORP	2,677	$953K	0.0%	$356.10	$149.84	+134.9%	COM	73278L105
DFUS	DIMENSIONAL ETF TRUST	20,459	$952K	0.0%	$46.55	$47.37	—	US EQUITY	25434V401
AZO	AUTOZONE INC	374	$950K	0.0%	$2539.99	$722.62	+247.3%	COM	053332102
—	SEAGEN INC	4,448	$944K	0.0%	$212.15	$153.73	—	COM	81181C104
MTD	METTLER TOLEDO INTERNATIONAL	847	$939K	0.0%	$1108.06 *	$433.36	+182.8%	COM	592688105
DEM	WISDOMTREE TR	25,010	$937K	0.0%	$37.48	$44.47	—	EMER MKT	97717W315
HUM	HUMANA INC	1,926	$937K	0.0%	$486.53 *	$350.95	+30.1%	COM	444859102
ES	EVERSOURCE ENERGY	16,074	$935K	0.0%	$58.15 *	$51.31	+15.9%	COM	30040W108
HSIC	HENRY SCHEIN INC	12,558	$932K	0.0%	$74.25 *	$71.16	+8.3%	COM	806407102
HY	HYSTER YALE MATLS HANDLING I	20,886	$931K	0.0%	$44.58 *	$52.51	-17.9%	CL A	449172105
BSX	BOSTON SCIENTIFIC CORP	17,610	$930K	0.0%	$52.80	$38.88	+34.9%	COM	101137107
KEYS	KEYSIGHT TECHNOLOGIES INC	7,021	$929K	0.0%	$132.31 *	$117.42	+26.1%	COM	49338L103
BN	BROOKFIELD CORP	29,684	$928K	0.0%	$31.27 *	$21.78	+1.8%	CL A LTD	11271J107
BIP	BROOKFIELD INFRAST PARTNERS	31,277	$920K	0.0%	$29.40	$38.49	—	LP INT UN	G16252101
VSS	VANGUARD INTL EQUITY INDEX F	8,633	$917K	0.0%	$106.20	$98.54	—	FTSE SMCA	922042718
EME	EMCOR GROUP INC	4,352	$916K	0.0%	$210.39	$52.11	+299.2%	COM	29084Q100
HBAN	HUNTINGTON BANCSHARES INC	87,918	$914K	0.0%	$10.40 *	$8.58	+17.5%	COM	446150104
PAYC	PAYCOM SOFTWARE INC	3,526	$914K	0.0%	$259.27 *	$289.34	+3.5%	COM	70432V102
C	CITIGROUP INC	22,118	$910K	0.0%	$41.13	$45.96	-12.0%	COM NEW	172967424
HDB	HDFC BANK LTD	15,411	$909K	0.0%	$59.01	$78.09	—	SPONSORED	40415F101
VLUE	ISHARES TR	10,016	$909K	0.0%	$90.72	$99.65	—	MSCI USA	46432F388
WTFC	WINTRUST FINL CORP	11,976	$904K	0.0%	$75.50 *	$87.39	-10.0%	COM	97650W108
HXL	HEXCEL CORP NEW	13,854	$902K	0.0%	$65.14 *	$42.87	+65.9%	COM	428291108
EFV	ISHARES TR	18,152	$888K	0.0%	$48.93	$45.54	—	EAFE VALU	464288877
AVY	AVERY DENNISON CORP	4,853	$886K	0.0%	$182.67 *	$155.62	+11.3%	COM	053611109
TLT	ISHARES TR	9,989	$886K	0.0%	$88.69	$130.69	—	20 YR TR	464287432
TLK	P T TELEKOMUNIKASI INDONESIA	36,658	$883K	0.0%	$24.10	$21.66	—	SPONSORED	715684106
SWK	STANLEY BLACK & DECKER INC	10,554	$882K	0.0%	$83.58	$85.05	-1.1%	COM	854502101
GTLS	CHART INDS INC	5,215	$882K	0.0%	$169.12	$158.94	+5.8%	COM	16115Q308
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$882K	0.0%	$58.79	$47.40	—	S&P500 LO	46138E354
MSCI	MSCI INC	1,689	$867K	0.0%	$513.08	$372.01	+37.3%	COM	55354G100
CRL	CHARLES RIV LABS INTL INC	4,414	$865K	0.0%	$195.98 *	$159.17	+29.0%	COM	159864107
KKR	KKR & CO INC	14,021	$864K	0.0%	$61.60 *	$24.53	+143.7%	COM	48251W104
—	ENLINK MIDSTREAM LLC	70,660	$863K	0.0%	$12.22	$10.42	—	COM UNIT	29336T100
HAL	HALLIBURTON CO	21,284	$862K	0.0%	$40.50 *	$33.66	+9.9%	COM	406216101
HPE	HEWLETT PACKARD ENTERPRISE C	49,401	$858K	0.0%	$17.37 *	$11.61	+38.6%	COM	42824C109
ARGX	ARGENX SE	1,730	$851K	0.0%	$491.63	$321.24	—	SPONSORED	04016X101
—	E2OPEN PARENT HOLDINGS INC	187,331	$850K	0.0%	$4.54	$10.26	—	COM CL A	29788T103
RCL	ROYAL CARIBBEAN GROUP	9,208	$848K	0.0%	$92.14 *	$73.93	+33.2%	COM	V7780T103
AXS	AXIS CAP HLDGS LTD	15,023	$847K	0.0%	$56.37 *	$51.54	+2.1%	SHS	G0692U109
ACGL	ARCH CAP GROUP LTD	10,583	$844K	0.0%	$79.71 *	$41.55	+78.1%	ORD	G0450A105
GSK	GSK PLC	23,231	$842K	0.0%	$36.25	$29.43	—	SPONSORED	37733W204
CBRE	CBRE GROUP INC	11,336	$837K	0.0%	$73.86 *	$56.52	+46.7%	CL A	12504L109
CHH	CHOICE HOTELS INTL INC	6,796	$833K	0.0%	$122.51	$107.11	+14.7%	COM	169905106
FBIN	FORTUNE BRANDS INNOVATIONS I	13,380	$832K	0.0%	$62.16 *	$38.52	+71.1%	COM	34964C106
HEI/A	HEICO CORP NEW	6,401	$827K	0.0%	$129.22 *	$106.71	+26.7%	CL A	422806208
BOH	BANK HAWAII CORP	16,625	$826K	0.0%	$49.69 *	$42.52	+7.8%	COM	062540109
XLC	SELECT SECTOR SPDR TR	12,576	$825K	0.0%	$65.57	$53.27	—	COMMUNICA	81369Y852
VXUS	VANGUARD STAR FDS	15,380	$823K	0.0%	$53.52	$57.56	—	VG TL INT	921909768
CHTR	CHARTER COMMUNICATIONS INC N	1,864	$820K	0.0%	$439.82 *	$343.30	+21.1%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	12,538	$813K	0.0%	$64.88 *	$56.91	+5.9%	COM	674599105
ASML	ASML HOLDING N V	1,379	$812K	0.0%	$588.66	$466.54	—	N Y REGIS	N07059210
BXSL	BLACKSTONE SECD LENDING FD	29,583	$809K	0.0%	$27.36 *	$17.66	+20.9%	COMMON ST	09261X102
GL	GLOBE LIFE INC	7,443	$809K	0.0%	$108.73	$90.59	+20.9%	COM	37959E102
TTD	THE TRADE DESK INC	10,355	$809K	0.0%	$78.15 *	$61.84	+30.8%	COM CL A	88339J105
SAIA	SAIA INC	2,021	$806K	0.0%	$398.65	$201.89	+99.8%	COM	78709Y105
NVR	NVR INC	135	$805K	0.0%	$5963.30 *	$3880.82	+60.0%	COM	62944T105
FSLR	FIRST SOLAR INC	4,959	$801K	0.0%	$161.59 *	$60.34	+209.2%	COM	336433107
ABEV	AMBEV SA	302,908	$782K	0.0%	$2.58	$3.36	—	SPONSORED	02319V103
FAF	FIRST AMERN FINL CORP	13,825	$781K	0.0%	$56.49 *	$46.05	+19.7%	COM	31847R102
LYV	LIVE NATION ENTERTAINMENT IN	9,398	$780K	0.0%	$83.04 *	$57.95	+50.4%	COM	538034109
—	TE CONNECTIVITY LTD	6,316	$780K	0.0%	$123.53	$57.80	—	SHS	H84989104
TD	TORONTO DOMINION BK ONT	12,929	$779K	0.0%	$60.26 *	$51.57	+20.9%	COM NEW	891160509
EXP	EAGLE MATLS INC	4,673	$778K	0.0%	$166.52 *	$104.66	+71.7%	COM	26969P108
—	PERFICIENT INC	13,330	$771K	0.0%	$57.86	$64.26	—	COM	71375U101
—	SUMMIT MATLS INC	24,592	$766K	0.0%	$31.14	$22.91	—	CL A	86614U100
—	ACTIVISION BLIZZARD INC	8,170	$765K	0.0%	$93.63	$78.20	—	COM	00507V109
DAR	DARLING INGREDIENTS INC	14,652	$765K	0.0%	$52.20 *	$53.84	+16.1%	COM	237266101
CHRD	CHORD ENERGY CORPORATION	4,705	$763K	0.0%	$162.07 *	$102.23	+33.8%	COM NEW	674215207
OBT	ORANGE CNTY BANCORP INC	17,500	$755K	0.0%	$43.17 *	$17.12	+27.6%	COM	68417L107
REGN	REGENERON PHARMACEUTICALS	917	$755K	0.0%	$822.97 *	$532.29	+46.8%	COM	75886F107
SPSC	SPS COMM INC	4,382	$748K	0.0%	$170.61 *	$128.39	+38.3%	COM	78463M107
TLH	ISHARES TR	7,547	$743K	0.0%	$98.47	$130.20	—	10-20 YR	464288653
SLV	ISHARES SILVER TR	36,426	$741K	0.0%	$20.34	$23.02	—	ISHARES	46428Q109
AME	AMETEK INC	5,012	$741K	0.0%	$147.76 *	$115.98	+32.5%	COM	031100100
VCR	VANGUARD WORLD FDS	2,744	$739K	0.0%	$269.37	$181.81	—	CONSUM DI	92204A108
EBAY	EBAY INC.	16,683	$736K	0.0%	$44.09 *	$37.48	+13.9%	COM	278642103
ADSK	AUTODESK INC	3,502	$725K	0.0%	$206.91	$163.46	+28.6%	COM	052769106
SCHF	SCHWAB STRATEGIC TR	21,293	$723K	0.0%	$33.96	$34.54	—	INTL EQTY	808524805
HOLX	HOLOGIC INC	10,402	$722K	0.0%	$69.40 *	$73.11	+3.4%	COM	436440101
MUSA	MURPHY USA INC	2,112	$722K	0.0%	$341.73 *	$165.60	+89.7%	COM	626755102
NEM	NEWMONT CORP	19,507	$721K	0.0%	$36.95 *	$47.35	-19.0%	COM	651639106
MTDR	MATADOR RES CO	12,097	$720K	0.0%	$59.48 *	$51.03	+14.1%	COM	576485205
—	CHAMPIONX CORPORATION	20,194	$719K	0.0%	$35.62	$31.09	—	COM	15872M104
MGY	MAGNOLIA OIL & GAS CORP	31,303	$717K	0.0%	$22.91 *	$22.01	+1.5%	CL A	559663109
BKR	BAKER HUGHES COMPANY	20,302	$717K	0.0%	$35.32 *	$26.01	+28.9%	CL A	05722G100
MAR	MARRIOTT INTL INC NEW	3,648	$717K	0.0%	$196.56	$113.01	+71.7%	CL A	571903202
QLYS	QUALYS INC	4,682	$714K	0.0%	$152.55 *	$63.90	+125.1%	COM	74758T303
MU	MICRON TECHNOLOGY INC	10,477	$713K	0.0%	$68.03 *	$60.46	+9.6%	COM	595112103
IEX	IDEX CORP	3,418	$711K	0.0%	$208.02	$149.66	+40.5%	COM	45167R104
KEX	KIRBY CORP	8,565	$709K	0.0%	$82.80 *	$67.31	+20.1%	COM	497266106
—	SOUTHSTATE CORPORATION	10,495	$707K	0.0%	$67.36	$68.99	—	COM	840441109
WHD	CACTUS INC	13,934	$700K	0.0%	$50.21	$50.02	+0.5%	CL A	127203107
BC	BRUNSWICK CORP	8,856	$700K	0.0%	$79.00	$71.14	+9.4%	COM	117043109
DFUV	DIMENSIONAL ETF TRUST	20,504	$698K	0.0%	$34.02	$31.60	—	US MKTWID	25434V724
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$697K	0.0%	$17.53 *	$19.84	-6.7%	COM	30779N105
DAL	DELTA AIR LINES INC DEL	18,723	$693K	0.0%	$37.00 *	$37.08	+14.1%	COM NEW	247361702
MAA	MID-AMER APT CMNTYS INC	5,380	$692K	0.0%	$128.65 *	$89.49	+46.8%	COM	59522J103
RWO	SPDR INDEX SHS FDS	18,044	$689K	0.0%	$38.20	$38.20	—	DJ GLB RL	78463X749
DDOG	DATADOG INC	7,553	$688K	0.0%	$91.09 *	$108.99	-9.2%	CL A COM	23804L103
TXRH	TEXAS ROADHOUSE INC	7,148	$687K	0.0%	$96.10 *	$85.06	+20.4%	COM	882681109
ON	ON SEMICONDUCTOR CORP	7,383	$686K	0.0%	$92.95 *	$73.36	+32.4%	COM	682189105
CIVI	CIVITAS RESOURCES INC	8,468	$685K	0.0%	$80.87 *	$64.25	0.0%	COM NEW	17888H103
JNK	SPDR SER TR	7,559	$683K	0.0%	$90.40	$104.51	—	BLOOMBERG	78468R622
ELF	E L F BEAUTY INC	6,204	$681K	0.0%	$109.83 *	$25.12	+383.6%	COM	26856L103
BAP	CREDICORP LTD	5,261	$673K	0.0%	$127.97 *	$126.80	+6.1%	COM	G2519Y108
—	WESTROCK CO	18,770	$672K	0.0%	$35.80	$50.26	—	COM	96145D105
URI	UNITED RENTALS INC	1,497	$666K	0.0%	$444.57	$247.12	+81.1%	COM	911363109
XP	XP INC	28,817	$664K	0.0%	$23.05 *	$31.33	-20.0%	CL A	G98239109
FHN	FIRST HORIZON CORPORATION	60,213	$664K	0.0%	$11.02 *	$11.94	-5.0%	COM	320517105
ENB	ENBRIDGE INC	19,984	$663K	0.0%	$33.19 *	$26.61	+14.1%	COM	29250N105
TOTL	SSGA ACTIVE ETF TR	17,160	$663K	0.0%	$38.65	$48.19	—	SPDR TR T	78467V848
—	M D C HLDGS INC	16,069	$663K	0.0%	$41.23	$30.59	—	COM	552676108
DFAT	DIMENSIONAL ETF TRUST	14,486	$662K	0.0%	$45.69	$44.48	—	US TARGET	25434V609
SOXX	ISHARES TR	1,396	$661K	0.0%	$473.65	$507.26	—	ISHARES S	464287523
EL	LAUDER ESTEE COS INC	4,507	$651K	0.0%	$144.55 *	$181.67	-12.5%	CL A	518439104
—	STERICYCLE INC	14,563	$651K	0.0%	$44.71	$43.61	—	COM	858912108
TRN	TRINITY INDS INC	26,697	$650K	0.0%	$24.35 *	$23.10	-1.6%	COM	896522109
CENTA	CENTRAL GARDEN & PET CO	16,181	$649K	0.0%	$40.09 *	$32.41	-1.6%	CL A NON-	153527205
STAG	STAG INDL INC	18,785	$648K	0.0%	$34.51	$32.94	—	COM	85254J102
NE	NOBLE CORP PLC	12,787	$648K	0.0%	$50.65 *	$37.64	+18.6%	ORD SHS A	G65431127
HAYW	HAYWARD HLDGS INC	45,893	$647K	0.0%	$14.10 *	$10.89	+26.1%	COM	421298100
NSA	NATIONAL STORAGE AFFILIATES	20,269	$643K	0.0%	$31.74	$38.81	—	COM SHS B	637870106
CNC	CENTENE CORP DEL	9,330	$643K	0.0%	$68.88 *	$69.25	-3.9%	COM	15135B101
TDY	TELEDYNE TECHNOLOGIES INC	1,568	$641K	0.0%	$408.58	$293.74	+38.1%	COM	879360105
TDC	TERADATA CORP DEL	14,225	$640K	0.0%	$45.02 *	$38.46	+27.3%	COM	88076W103
UFPI	UFP INDUSTRIES INC	6,240	$639K	0.0%	$102.40	$49.80	+102.9%	COM	90278Q108
IGV	ISHARES TR	1,865	$636K	0.0%	$341.26	$334.15	—	EXPANDED	464287515
MLM	MARTIN MARIETTA MATLS INC	1,546	$635K	0.0%	$410.48 *	$267.58	+63.0%	COM	573284106
MDB	MONGODB INC	1,822	$630K	0.0%	$345.86 *	$331.64	+14.5%	CL A	60937P106
DVN	DEVON ENERGY CORP NEW	13,100	$625K	0.0%	$47.70 *	$40.37	+14.3%	COM	25179M103
WMB	WILLIAMS COS INC	18,532	$624K	0.0%	$33.69 *	$24.24	+27.3%	COM	969457100
NVT	NVENT ELECTRIC PLC	11,732	$622K	0.0%	$52.99	$52.43	0.0%	SHS	G6700G107
WERN	WERNER ENTERPRISES INC	15,945	$621K	0.0%	$38.95 *	$33.11	+29.6%	COM	950755108
CMA	COMERICA INC	14,866	$618K	0.0%	$41.55	$54.67	-23.2%	COM	200340107
ENTG	ENTEGRIS INC	6,556	$616K	0.0%	$93.91 *	$70.36	+40.9%	COM	29362U104
IOSP	INNOSPEC INC	6,005	$614K	0.0%	$102.20	$85.25	+17.7%	COM	45768S105
BNDX	VANGUARD CHARLOTTE FDS	12,770	$611K	0.0%	$47.83	$47.83	—	TOTAL INT	92203J407
VHT	VANGUARD WORLD FDS	2,589	$609K	0.0%	$235.10	$216.91	—	HEALTH CA	92204A504
SON	SONOCO PRODS CO	11,199	$609K	0.0%	$54.35 *	$44.49	+15.2%	COM	835495102
KMX	CARMAX INC	8,595	$608K	0.0%	$70.73 *	$62.34	+31.4%	COM	143130102
MAT	MATTEL INC	27,560	$607K	0.0%	$22.03 *	$16.54	+29.1%	COM	577081102
CPB	CAMPBELL SOUP CO	14,769	$607K	0.0%	$41.08 *	$34.67	+15.8%	COM	134429109
IWC	ISHARES TR	6,006	$601K	0.0%	$100.10	$91.78	—	MICRO-CAP	464288869
RBLX	ROBLOX CORP	20,607	$597K	0.0%	$28.96 *	$83.96	-60.4%	CL A	771049103
IR	INGERSOLL RAND INC	9,323	$594K	0.0%	$63.72 *	$40.86	+62.4%	COM	45687V106
ERIE	ERIE INDTY CO	2,014	$592K	0.0%	$293.79 *	$138.40	+81.0%	CL A	29530P102
RYN	RAYONIER INC	20,723	$590K	0.0%	$28.46	$31.11	—	COM	754907103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,551	$587K	0.0%	$230.07	$117.56	+94.3%	COM	043436104
KRMD	KORU MEDICAL SYSTEMS INC	216,224	$584K	0.0%	$2.70	$2.43	+12.8%	COM	759910102
CFR	CULLEN FROST BANKERS INC	6,399	$584K	0.0%	$91.21 *	$81.90	+14.5%	COM	229899109
VYX	NCR CORP NEW	21,582	$582K	0.0%	$26.97 *	$17.02	0.0%	COM	62886E108
EMN	EASTMAN CHEM CO	7,576	$581K	0.0%	$76.72	$82.66	-8.8%	COM	277432100
CSTM	CONSTELLIUM SE	31,881	$580K	0.0%	$18.20 *	$14.87	+18.6%	CL A SHS	F21107101
BJ	BJS WHSL CLUB HLDGS INC	8,061	$575K	0.0%	$71.37 *	$55.80	+20.6%	COM	05550J101
—	HILLENBRAND INC	13,580	$575K	0.0%	$42.31	$38.27	—	COM	431571108
HUBG	HUB GROUP INC	7,315	$575K	0.0%	$78.54 *	$35.03	+17.1%	CL A	443320106
PFGC	PERFORMANCE FOOD GROUP CO	9,756	$574K	0.0%	$58.86 *	$43.11	+40.3%	COM	71377A103
SPDW	SPDR INDEX SHS FDS	18,502	$574K	0.0%	$31.01	$31.65	—	PORTFOLIO	78463X889
COLM	COLUMBIA SPORTSWEAR CO	7,735	$573K	0.0%	$74.10 *	$80.49	-11.2%	COM	198516106
FSTA	FIDELITY COVINGTON TRUST	13,459	$573K	0.0%	$42.58	$40.52	—	CONSMR ST	316092303
EPAM	EPAM SYS INC	2,238	$572K	0.0%	$255.69 *	$221.21	+11.7%	COM	29414B104
PAGP	PLAINS GP HLDGS L P	35,491	$572K	0.0%	$16.12	$22.86	—	LTD PARTN	72651A207
—	TOTALENERGIES SE	8,675	$570K	0.0%	$65.76	$46.50	—	SPONSORED	89151E109
ITGR	INTEGER HLDGS CORP	7,257	$569K	0.0%	$78.43 *	$77.70	+9.0%	COM	45826H109
MMS	MAXIMUS INC	7,619	$569K	0.0%	$74.68 *	$65.31	+24.6%	COM	577933104
DFIV	DIMENSIONAL ETF TRUST	17,416	$568K	0.0%	$32.62	$32.74	—	INTERNATN	25434V807
MTB	M & T BK CORP	4,479	$566K	0.0%	$126.45 *	$133.35	-9.7%	COM	55261F104
ITA	ISHARES TR	5,337	$566K	0.0%	$105.97	$112.87	—	US AER DE	464288760
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,931	$565K	0.0%	$56.91	$33.17	+71.0%	COM	744573106
—	BLACKROCK UTILS INFRASTRUCTU	28,500	$565K	0.0%	$19.83	$21.19	—	COM	09248D104
SPG	SIMON PPTY GROUP INC NEW	5,198	$562K	0.0%	$108.03 *	$117.19	-11.9%	COM	828806109
UMBF	UMB FINL CORP	9,005	$559K	0.0%	$62.05 *	$69.37	-6.4%	COM	902788108
KLIC	KULICKE & SOFFA INDS INC	11,442	$556K	0.0%	$48.63 *	$50.99	-0.7%	COM	501242101
HFWA	HERITAGE FINL CORP WASH	34,040	$555K	0.0%	$16.31 *	$17.55	-0.6%	COM	42722X106
CNM	CORE & MAIN INC	19,216	$554K	0.0%	$28.85 *	$24.81	+24.4%	CL A	21874C102
VC	VISTEON CORP	4,010	$554K	0.0%	$138.07 *	$88.83	+61.3%	COM NEW	92839U206
SIGI	SELECTIVE INS GROUP INC	5,328	$550K	0.0%	$103.17 *	$51.66	+85.8%	COM	816300107
CEG	CONSTELLATION ENERGY CORP	5,023	$548K	0.0%	$109.08 *	$78.22	+29.7%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	7,876	$543K	0.0%	$68.90 *	$50.89	+12.4%	CL C	24703L202
CNS	COHEN & STEERS INC	8,647	$542K	0.0%	$62.69 *	$64.17	-8.7%	COM	19247A100
TXT	TEXTRON INC	6,924	$541K	0.0%	$78.14 *	$37.53	+98.1%	COM	883203101
EWJ	ISHARES INC	8,950	$540K	0.0%	$60.29	$49.34	—	MSCI JPN	46434G822
BCE	BCE INC	14,123	$539K	0.0%	$38.17 *	$29.12	+18.9%	COM NEW	05534B760
GGG	GRACO INC	7,389	$539K	0.0%	$72.88 *	$38.41	+99.2%	COM	384109104
—	LIBERTY GLOBAL PLC	28,981	$538K	0.0%	$18.56	$50.28	—	SHS CL C	G5480U120
HP	HELMERICH & PAYNE INC	12,701	$535K	0.0%	$42.16	$41.76	0.0%	COM	423452101
GDDY	GODADDY INC	7,164	$534K	0.0%	$74.48	$77.19	-4.4%	CL A	380237107
FN	FABRINET	3,195	$532K	0.0%	$166.62 *	$76.73	+80.7%	SHS	G3323L100
HIG	HARTFORD FINL SVCS GROUP INC	7,453	$528K	0.0%	$70.91 *	$56.29	+23.3%	COM	416515104
DIOD	DIODES INC	6,699	$528K	0.0%	$78.84 *	$50.76	+65.6%	COM	254543101
HURN	HURON CONSULTING GROUP INC	5,037	$525K	0.0%	$104.16 *	$58.18	+63.6%	COM	447462102
WING	WINGSTOP INC	2,908	$523K	0.0%	$179.84 *	$103.31	+67.3%	COM	974155103
SPT	SPROUT SOCIAL INC	10,478	$523K	0.0%	$49.88	$56.86	-11.8%	COM CL A	85209W109
THG	HANOVER INS GROUP INC	4,686	$520K	0.0%	$110.98 *	$122.98	-15.5%	COM	410867105
EVR	EVERCORE INC	3,771	$520K	0.0%	$137.88 *	$122.92	+6.7%	CLASS A	29977A105
GM	GENERAL MTRS CO	15,697	$518K	0.0%	$32.97 *	$34.53	+0.3%	COM	37045V100
MTUS	TIMKENSTEEL CORPORATION	23,666	$514K	0.0%	$21.72	$16.51	+32.0%	COM	887399103
CCS	CENTURY CMNTYS INC	7,650	$511K	0.0%	$66.78 *	$48.62	+44.9%	COM	156504300
ASGN	ASGN INC	6,243	$510K	0.0%	$81.68 *	$75.27	+5.8%	COM	00191U102
WFRD	WEATHERFORD INTL PLC	5,642	$510K	0.0%	$90.33 *	$65.84	+28.3%	ORD SHS	G48833118
COHU	COHU INC	14,772	$509K	0.0%	$34.44 *	$33.58	+12.0%	COM	192576106
NLY	ANNALY CAPITAL MANAGEMENT IN	27,044	$509K	0.0%	$18.81	$17.52	—	COM NEW	035710839
TER	TERADYNE INC	5,037	$506K	0.0%	$100.46 *	$104.39	-0.0%	COM	880770102
EWC	ISHARES INC	15,017	$502K	0.0%	$33.46	$30.84	—	MSCI CDA	464286509
LKFN	LAKELAND FINL CORP	10,579	$502K	0.0%	$47.46	$29.89	+59.3%	COM	511656100
FCPT	FOUR CORNERS PPTY TR INC	22,586	$501K	0.0%	$22.19	$27.96	—	COM	35086T109
MTN	VAIL RESORTS INC	2,255	$500K	0.0%	$221.89 *	$193.22	+22.8%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORP NEW	2,497	$500K	0.0%	$200.17 *	$146.93	+44.8%	CL A	78410G104
MTX	MINERALS TECHNOLOGIES INC	9,125	$500K	0.0%	$54.76 *	$63.96	-12.2%	COM	603158106
NFG	NATIONAL FUEL GAS CO	9,625	$500K	0.0%	$51.91	$52.75	-0.2%	COM	636180101
NEAR	ISHARES U S ETF TR	9,935	$496K	0.0%	$49.89	$50.12	—	BLACKROCK	46431W507
AJG	GALLAGHER ARTHUR J & CO	2,162	$493K	0.0%	$227.93 *	$160.91	+36.2%	COM	363576109
—	LABORATORY CORP AMER HLDGS	2,450	$493K	0.0%	$201.05	$206.69	—	COM NEW	50540R409
RF	REGIONS FINANCIAL CORP NEW	28,617	$492K	0.0%	$17.20	$18.06	-6.1%	COM	7591EP100
ARCC	ARES CAPITAL CORP	25,233	$491K	0.0%	$19.47 *	$9.01	+71.9%	COM	04010L103
HCA	HCA HEALTHCARE INC	1,979	$487K	0.0%	$245.98 *	$221.51	+21.2%	COM	40412C101
DPZ	DOMINOS PIZZA INC	1,279	$484K	0.0%	$378.79	$279.84	+32.9%	COM	25754A201
KTB	KONTOOR BRANDS INC	11,018	$484K	0.0%	$43.91	$39.34	+11.3%	COM	50050N103
SLGN	SILGAN HLDGS INC	11,190	$482K	0.0%	$43.11 *	$35.47	+26.5%	COM	827048109
ASTE	ASTEC INDS INC	10,224	$482K	0.0%	$47.11	$41.12	+16.3%	COM	046224101
KNSL	KINSALE CAP GROUP INC	1,161	$481K	0.0%	$414.13 *	$327.21	+18.2%	COM	49714P108
KALU	KAISER ALUMINUM CORP	6,383	$480K	0.0%	$75.26 *	$70.20	-2.2%	COM PAR $	483007704
WAT	WATERS CORP	1,747	$479K	0.0%	$274.21	$225.25	+22.7%	COM	941848103
OGN	ORGANON & CO	27,401	$476K	0.0%	$17.36 *	$26.03	-28.7%	COMMON ST	68622V106
SIG	SIGNET JEWELERS LIMITED	6,615	$475K	0.0%	$71.81	$62.66	+14.9%	SHS	G81276100
DGX	QUEST DIAGNOSTICS INC	3,890	$474K	0.0%	$121.86 *	$122.62	+3.8%	COM	74834L100
FNCL	FIDELITY COVINGTON TRUST	10,147	$472K	0.0%	$46.56	$43.65	—	MSCI FINL	316092501
INGR	INGREDION INC	4,798	$472K	0.0%	$98.40 *	$81.22	+27.7%	COM	457187102
LEN	LENNAR CORP	4,205	$472K	0.0%	$112.23	$58.14	+95.2%	CL A	526057104
—	PINNACLE FINL PARTNERS INC	7,029	$471K	0.0%	$67.04	$63.67	—	COM	72346Q104
CAG	CONAGRA BRANDS INC	17,175	$471K	0.0%	$27.42	$23.78	+13.9%	COM	205887102
—	SPLUNK INC	3,211	$470K	0.0%	$146.25	$112.86	—	COM	848637104
ROG	ROGERS CORP	3,565	$469K	0.0%	$131.47 *	$147.22	+1.4%	COM	775133101
WTS	WATTS WATER TECHNOLOGIES INC	2,710	$468K	0.0%	$172.82 *	$103.19	+77.2%	CL A	942749102
AKAM	AKAMAI TECHNOLOGIES INC	4,377	$466K	0.0%	$106.54 *	$85.74	+16.1%	COM	00971T101
IDA	IDACORP INC	4,977	$466K	0.0%	$93.65 *	$102.48	-3.7%	COM	451107106
CDP	COPT DEFENSE PROPERTIES	19,461	$464K	0.0%	$23.83	$26.53	—	SHS BEN I	22002T108
COLB	COLUMBIA BKG SYS INC	22,751	$462K	0.0%	$20.30 *	$21.29	-15.5%	COM	197236102
INDB	INDEPENDENT BK CORP MASS	9,393	$461K	0.0%	$49.09	$43.06	+12.3%	COM	453836108
AVNT	AVIENT CORPORATION	13,025	$460K	0.0%	$35.32 *	$36.50	-0.7%	COM	05368V106
AEIS	ADVANCED ENERGY INDS	4,450	$459K	0.0%	$103.12 *	$76.95	+44.4%	COM	007973100
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,019	$458K	0.0%	$41.59 *	$42.84	+2.7%	COM CL A	971378104
CFG	CITIZENS FINL GROUP INC	17,057	$457K	0.0%	$26.80 *	$31.03	-17.0%	COM	174610105
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,340	$456K	0.0%	$105.14 *	$109.85	+1.0%	COM	477839104
BRKR	BRUKER CORP	7,299	$455K	0.0%	$62.30 *	$75.39	-11.6%	COM	116794108
MGRC	MCGRATH RENTCORP	4,535	$455K	0.0%	$100.24 *	$81.80	+19.1%	COM	580589109
NBIX	NEUROCRINE BIOSCIENCES INC	4,029	$453K	0.0%	$112.50 *	$108.07	-2.6%	COM	64125C109
RYAN	RYAN SPECIALTY HOLDINGS INC	9,304	$450K	0.0%	$48.40 *	$33.54	+38.2%	CL A	78351F107
FWONK	LIBERTY MEDIA CORP DEL	7,218	$450K	0.0%	$62.30	$62.30	—	COM LBTY	531229755
TYL	TYLER TECHNOLOGIES INC	1,160	$448K	0.0%	$386.14	$405.55	-3.2%	COM	902252105
—	REAVES UTIL INCOME FD	18,000	$444K	0.0%	$24.65	$27.23	—	COM SH BE	756158101
PAA	PLAINS ALL AMERN PIPELINE L	28,889	$443K	0.0%	$15.32	$27.07	—	UNIT LTD	726503105
SUI	SUN CMNTYS INC	3,732	$442K	0.0%	$118.34	$145.14	—	COM	866674104
KMLM	KRANESHARES TR	13,546	$441K	0.0%	$32.57	$30.55	—	KFA MOUNT	500767652
WDAY	WORKDAY INC	2,047	$440K	0.0%	$214.85 *	$130.57	+77.6%	CL A	98138H101
TSEM	TOWER SEMICONDUCTOR LTD	17,869	$439K	0.0%	$24.56 *	$42.96	-25.4%	SHS NEW	M87915274
—	ANSYS INC	1,474	$439K	0.0%	$297.55	$215.06	—	COM	03662Q105
RBA	RB GLOBAL INC	7,011	$438K	0.0%	$62.50	$61.61	0.0%	COM	74935Q107
MRTN	MARTEN TRANS LTD	22,185	$437K	0.0%	$19.71 *	$13.02	+56.3%	COM	573075108
VGSH	VANGUARD SCOTTSDALE FDS	7,582	$437K	0.0%	$57.60	$59.95	—	SHORT TER	92206C102
IXN	ISHARES TR	7,538	$436K	0.0%	$57.84	$46.20	—	GLOBAL TE	464287291
BLMN	BLOOMIN BRANDS INC	17,692	$435K	0.0%	$24.59 *	$17.57	+34.0%	COM	094235108
CWST	CASELLA WASTE SYS INC	5,691	$434K	0.0%	$76.30 *	$60.29	+35.9%	CL A	147448104
ROCK	GIBRALTAR INDS INC	6,405	$432K	0.0%	$67.51	$65.05	+5.1%	COM	374689107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,806	$427K	0.0%	$236.53 *	$231.90	+17.1%	CL A	989207105
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,221	$426K	0.0%	$81.58 *	$62.49	+18.4%	COM	55405Y100
FOUR	SHIFT4 PMTS INC	7,672	$425K	0.0%	$55.37 *	$47.44	+28.5%	CL A	82452J109
APLE	APPLE HOSPITALITY REIT INC	27,685	$425K	0.0%	$15.34	$15.27	—	COM NEW	03784Y200
GEF	GREIF INC	6,300	$421K	0.0%	$66.81 *	$44.29	+47.3%	CL A	397624107
NWE	NORTHWESTERN CORP	8,743	$420K	0.0%	$48.06	$45.74	+3.5%	COM NEW	668074305
RNST	RENASANT CORP	16,015	$419K	0.0%	$26.19 *	$27.09	+3.9%	COM	75970E107
WAB	WABTEC	3,945	$419K	0.0%	$106.27 *	$75.44	+45.8%	COM	929740108
LVS	LAS VEGAS SANDS CORP	9,122	$418K	0.0%	$45.84 *	$53.70	-3.7%	COM	517834107
HII	HUNTINGTON INGALLS INDS INC	2,040	$417K	0.0%	$204.58 *	$170.92	+22.4%	COM	446413106
AVB	AVALONBAY CMNTYS INC	2,422	$416K	0.0%	$171.74	$137.24	+23.5%	COM	053484101
PLYM	PLYMOUTH INDL REIT INC	19,830	$415K	0.0%	$20.95	$22.40	—	COM	729640102
NGVT	INGEVITY CORP	8,681	$413K	0.0%	$47.61 *	$72.52	-24.7%	COM	45688C107
EGP	EASTGROUP PPTYS INC	2,480	$413K	0.0%	$166.53	$152.81	—	COM	277276101
UDOW	PROSHARES TR	7,660	$412K	0.0%	$53.78	$57.47	—	ULTRPRO D	74347X823
SAFT	SAFETY INS GROUP INC	6,007	$410K	0.0%	$68.19 *	$84.92	-18.1%	COM	78648T100
DFAS	DIMENSIONAL ETF TRUST	7,781	$408K	0.0%	$52.49	$57.54	—	US SMALL	25434V500
IP	INTERNATIONAL PAPER CO	11,449	$406K	0.0%	$35.47 *	$37.42	-18.0%	COM	460146103
MQ	MARQETA INC	67,534	$404K	0.0%	$5.98 *	$11.04	-48.7%	CLASS A C	57142B104
WHR	WHIRLPOOL CORP	3,011	$403K	0.0%	$133.70 *	$118.21	+19.5%	COM	963320106
ETR	ENTERGY CORP NEW	4,349	$402K	0.0%	$92.50 *	$43.60	+2.8%	COM	29364G103
CSL	CARLISLE COS INC	1,551	$402K	0.0%	$259.26	$95.54	+172.8%	COM	142339100
ROST	ROSS STORES INC	3,553	$401K	0.0%	$112.95	$98.52	+13.5%	COM	778296103
CNMD	CONMED CORP	3,969	$400K	0.0%	$100.85 *	$84.82	+32.2%	COM	207410101
SUB	ISHARES TR	3,891	$400K	0.0%	$102.86	$104.68	—	SHRT NAT	464288158
DK	DELEK US HLDGS INC NEW	14,020	$398K	0.0%	$28.41 *	$22.44	+7.9%	COM	24665A103
APP	APPLOVIN CORP	9,948	$398K	0.0%	$39.96 *	$35.47	0.0%	COM CL A	03831W108
ROAD	CONSTRUCTION PARTNERS INC	10,851	$397K	0.0%	$36.56 *	$28.65	+15.2%	COM CL A	21044C107
GDYN	GRID DYNAMICS HLDGS INC	32,528	$396K	0.0%	$12.18 *	$16.13	-31.2%	CL A	39813G109
EPAC	ENERPAC TOOL GROUP CORP	14,985	$396K	0.0%	$26.43	$24.68	+7.9%	CL A COM	292765104
PR	PERMIAN RESOURCES CORP	28,227	$394K	0.0%	$13.96 *	$12.58	0.0%	CLASS A C	71424F105
EA	ELECTRONIC ARTS INC	3,269	$394K	0.0%	$120.40 *	$109.88	+13.1%	COM	285512109
FTNT	FORTINET INC	6,705	$393K	0.0%	$58.68 *	$56.94	+16.3%	COM	34959E109
SNA	SNAP ON INC	1,541	$393K	0.0%	$255.06	$173.87	+45.9%	COM	833034101
GTLB	GITLAB INC	8,683	$393K	0.0%	$45.22 *	$39.61	+20.9%	CLASS A C	37637K108
EG	EVEREST GROUP LTD	1,056	$392K	0.0%	$371.67 *	$300.84	+16.0%	COM	G3223R108
WTM	WHITE MTNS INS GROUP LTD	261	$390K	0.0%	$1495.69 *	$924.52	+66.1%	COM	G9618E107
ICUI	ICU MED INC	3,265	$389K	0.0%	$119.01 *	$172.41	-13.5%	COM	44930G107
ADC	AGREE RLTY CORP	7,034	$389K	0.0%	$55.24	$66.72	—	COM	008492100
ACWI	ISHARES TR	4,205	$388K	0.0%	$92.37	$91.37	—	MSCI ACWI	464288257
ICFI	ICF INTL INC	3,210	$388K	0.0%	$120.81 *	$69.10	+80.5%	COM	44925C103
UVSP	UNIVEST FINANCIAL CORPORATIO	22,291	$387K	0.0%	$17.38 *	$22.30	-17.5%	COM	915271100
IART	INTEGRA LIFESCIENCES HLDGS C	10,091	$385K	0.0%	$38.19 *	$54.02	-22.1%	COM NEW	457985208
EFX	EQUIFAX INC	2,102	$385K	0.0%	$183.18 *	$93.32	+115.1%	COM	294429105
QRVO	QORVO INC	4,026	$384K	0.0%	$95.47 *	$92.11	+10.9%	COM	74736K101
PGNY	PROGYNY INC	11,250	$383K	0.0%	$34.02 *	$36.38	+3.8%	COM	74340E103
—	VERINT SYS INC	16,642	$383K	0.0%	$22.99	$42.84	—	COM	92343X100
AIG	AMERICAN INTL GROUP INC	6,266	$380K	0.0%	$60.60 *	$49.33	+14.8%	COM NEW	026874784
DGRW	WISDOMTREE TR	5,979	$380K	0.0%	$63.49	$64.84	—	US QTLY D	97717X669
CASY	CASEYS GEN STORES INC	1,396	$379K	0.0%	$271.52 *	$179.17	+39.6%	COM	147528103
KMT	KENNAMETAL INC	15,193	$378K	0.0%	$24.88	$25.43	-2.1%	COM	489170100
—	PHYSICIANS RLTY TR	30,912	$377K	0.0%	$12.19	$16.77	—	COM	71943U104
QTWO	Q2 HLDGS INC	11,673	$377K	0.0%	$32.27 *	$33.13	0.0%	COM	74736L109
HRI	HERC HLDGS INC	3,160	$376K	0.0%	$118.94 *	$122.57	+1.4%	COM	42704L104
IEUR	ISHARES TR	7,544	$375K	0.0%	$49.66	$51.22	—	CORE MSCI	46434V738
MOH	MOLINA HEALTHCARE INC	1,139	$373K	0.0%	$327.89 *	$314.76	0.0%	COM	60855R100
HLI	HOULIHAN LOKEY INC	3,484	$373K	0.0%	$107.12 *	$78.20	+27.1%	CL A	441593100
GII	SPDR INDEX SHS FDS	7,561	$372K	0.0%	$49.26	$53.23	—	S&P GBLIN	78463X855
PBH	PRESTIGE CONSMR HEALTHCARE I	6,493	$371K	0.0%	$57.19 *	$55.96	+8.0%	COM	74112D101
LADR	LADDER CAP CORP	36,011	$369K	0.0%	$10.26	$10.33	—	CL A	505743104
BOOT	BOOT BARN HLDGS INC	4,545	$369K	0.0%	$81.19 *	$65.58	+37.2%	COM	099406100
ARES	ARES MANAGEMENT CORPORATION	3,576	$368K	0.0%	$102.87 *	$51.94	+82.4%	CL A COM	03990B101
AVA	AVISTA CORP	11,342	$367K	0.0%	$32.37 *	$37.05	-14.7%	COM	05379B107
AMSF	AMERISAFE INC	7,300	$366K	0.0%	$50.07 *	$33.58	+24.7%	COM	03071H100
CCOI	COGENT COMMUNICATIONS HLDGS	5,828	$361K	0.0%	$61.90 *	$48.94	+15.7%	COM NEW	19239V302
FE	FIRSTENERGY CORP	10,548	$361K	0.0%	$34.18	$32.44	+3.9%	COM	337932107
LNN	LINDSAY CORP	3,048	$359K	0.0%	$117.68	$122.69	-2.2%	COM	535555106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,253	$358K	0.0%	$68.17	$109.69	-37.3%	COM	459506101
EVRG	EVERGY INC	7,060	$358K	0.0%	$50.70	$49.98	+2.4%	COM	30034W106
MRCY	MERCURY SYS INC	9,639	$358K	0.0%	$37.09	$53.23	-30.7%	COM	589378108
ASIX	ADVANSIX INC	11,484	$357K	0.0%	$31.08 *	$33.56	-3.0%	COM	00773T101
VDC	VANGUARD WORLD FDS	1,939	$354K	0.0%	$182.67	$162.87	—	CONSUM ST	92204A207
UNF	UNIFIRST CORP MASS	2,160	$352K	0.0%	$163.01	$118.68	+36.8%	COM	904708104
SLF	SUN LIFE FINANCIAL INC.	7,202	$351K	0.0%	$48.80 *	$49.13	+2.0%	COM	866796105
ETSY	ETSY INC	5,413	$350K	0.0%	$64.58 *	$138.91	-43.2%	COM	29786A106
—	INARI MED INC	5,332	$349K	0.0%	$65.40	$65.68	—	COM	45332Y109
EXC	EXELON CORP	9,198	$348K	0.0%	$37.79	$27.16	+37.1%	COM	30161N101
RACE	FERRARI N V	1,174	$347K	0.0%	$295.54 *	$224.27	+38.4%	COM	N3167Y103
—	JUNIPER NETWORKS INC	12,471	$347K	0.0%	$27.79	$21.89	—	COM	48203R104
MLI	MUELLER INDS INC	4,595	$345K	0.0%	$75.16 *	$19.50	+96.9%	COM	624756102
AIT	APPLIED INDL TECHNOLOGIES IN	2,233	$345K	0.0%	$154.61 *	$44.92	+227.5%	COM	03820C105
SHM	SPDR SER TR	7,450	$344K	0.0%	$46.23	$49.01	—	NUVEEN BL	78468R739
SCHG	SCHWAB STRATEGIC TR	4,730	$344K	0.0%	$72.72	$74.96	—	US LCAP G	808524300
—	INTERPUBLIC GROUP COS INC	12,000	$344K	0.0%	$28.66 *	$32.77	-7.6%	COM	460690100
OGS	ONE GAS INC	5,010	$342K	0.0%	$68.28 *	$68.82	+9.8%	COM	68235P108
FMC	FMC CORP	5,088	$341K	0.0%	$66.97 *	$50.22	+54.7%	COM NEW	302491303
ACIW	ACI WORLDWIDE INC	15,039	$339K	0.0%	$22.56 *	$33.15	-29.5%	COM	004498101
ACHC	ACADIA HEALTHCARE COMPANY IN	4,813	$338K	0.0%	$70.31 *	$70.12	+6.6%	COM	00404A109
JEPI	J P MORGAN EXCHANGE TRADED F	6,303	$338K	0.0%	$53.56	$53.56	—	EQUITY PR	46641Q332
CLH	CLEAN HARBORS INC	2,014	$337K	0.0%	$167.36	$146.18	+15.3%	COM	184496107
NXPI	NXP SEMICONDUCTORS N V	1,684	$337K	0.0%	$199.92	$141.64	+39.8%	COM	N6596X109
IRT	INDEPENDENCE RLTY TR INC	23,913	$336K	0.0%	$14.07	$20.44	—	COM	45378A106
TRP	TC ENERGY CORP	9,769	$336K	0.0%	$34.41 *	$36.78	-11.0%	COM	87807B107
ACVA	ACV AUCTIONS INC	22,067	$335K	0.0%	$15.18 *	$17.54	-7.4%	COM CL A	00091G104
WTRG	ESSENTIAL UTILS INC	9,749	$335K	0.0%	$34.33 *	$46.79	-17.2%	COM	29670G102
TRS	TRIMAS CORP	13,475	$334K	0.0%	$24.76 *	$26.20	-0.8%	COM NEW	896215209
FULT	FULTON FINL CORP PA	27,405	$332K	0.0%	$12.11 *	$11.00	+7.7%	COM	360271100
VRNS	VARONIS SYS INC	10,862	$332K	0.0%	$30.54 *	$34.32	-13.9%	COM	922280102
BEN	FRANKLIN RESOURCES INC	13,466	$331K	0.0%	$24.58 *	$58.21	-59.5%	COM	354613101
FR	FIRST INDL RLTY TR INC	6,950	$331K	0.0%	$47.59	$41.17	—	COM	32054K103
RGA	REINSURANCE GRP OF AMERICA I	2,278	$331K	0.0%	$145.19 *	$139.65	+1.5%	COM NEW	759351604
MRNA	MODERNA INC	3,176	$328K	0.0%	$103.29 *	$183.56	-39.2%	COM	60770K107
CIGI	COLLIERS INTL GROUP INC	3,440	$328K	0.0%	$95.25 *	$124.08	-13.9%	SUB VTG S	194693107
—	PAYCOR HCM INC	14,235	$325K	0.0%	$22.83	$27.51	—	COM	70435P102
STLD	STEEL DYNAMICS INC	2,990	$321K	0.0%	$107.22 *	$92.78	+8.2%	COM	858119100
AGRO	ADECOAGRO S A	27,383	$320K	0.0%	$11.69 *	$9.32	+8.6%	COM	L00849106
SCSC	SCANSOURCE INC	10,545	$320K	0.0%	$30.31	$30.59	-2.0%	COM	806037107
BEP	BROOKFIELD RENEWABLE PARTNER	14,564	$317K	0.0%	$21.74	$35.24	—	PARTNERSH	G16258108
EXPD	EXPEDITORS INTL WASH INC	2,761	$316K	0.0%	$114.63	$75.93	+51.9%	COM	302130109
ALG	ALAMO GROUP INC	1,830	$316K	0.0%	$172.86 *	$75.58	+133.5%	COM	011311107
TBLL	INVESCO EXCH TRADED FD TR II	2,990	$315K	0.0%	$105.50	$105.42	—	SHORT TER	46138G888
UMH	UMH PPTYS INC	22,492	$315K	0.0%	$14.02	$17.58	—	COM	903002103
PSK	SPDR SER TR	9,700	$315K	0.0%	$32.46	$34.81	—	ICE PFD S	78464A292
LCII	LCI INDS	2,664	$313K	0.0%	$117.42 *	$110.03	+3.2%	COM	50189K103
CE	CELANESE CORP DEL	2,468	$310K	0.0%	$125.52 *	$108.03	+10.5%	COM	150870103
BOND	PIMCO ETF TR	3,518	$309K	0.0%	$87.90	$106.49	—	ACTIVE BD	72201R775
SCHC	SCHWAB STRATEGIC TR	9,584	$309K	0.0%	$32.25	$38.72	—	INTL SCEQ	808524888
CXT	CRANE NXT CO	5,540	$308K	0.0%	$55.57	$38.31	+47.4%	COM	224441105
OLED	UNIVERSAL DISPLAY CORP	1,949	$306K	0.0%	$156.99 *	$101.85	+45.4%	COM	91347P105
MPT	MEDICAL PPTYS TRUST INC	56,010	$305K	0.0%	$5.45	$16.22	—	COM	58463J304
FTCS	FIRST TR EXCHANGE-TRADED FD	4,142	$305K	0.0%	$73.63	$73.11	—	CAP STREN	33733E104
RS	RELIANCE STEEL & ALUMINUM CO	1,147	$301K	0.0%	$262.23 *	$199.04	+39.3%	COM	759509102
EQT	EQT CORP	7,380	$299K	0.0%	$40.58	$30.75	+30.0%	COM	26884L109
BABA	ALIBABA GROUP HLDG LTD	3,432	$298K	0.0%	$86.74	$161.92	—	SPONSORED	01609W102
—	BARRICK GOLD CORP	20,351	$296K	0.0%	$14.55	$21.78	—	COM	067901108
SPXC	SPX TECHNOLOGIES INC	3,636	$296K	0.0%	$81.40	$55.28	—	COM	78473E103
BIL	SPDR SER TR	3,207	$294K	0.0%	$91.82	$91.82	—	BLOOMBERG	78468R663
HWM	HOWMET AEROSPACE INC	6,347	$294K	0.0%	$46.25 *	$44.18	+9.5%	COM	443201108
NTR	NUTRIEN LTD	4,744	$293K	0.0%	$61.76 *	$42.28	+37.9%	COM	67077M108
EFG	ISHARES TR	3,376	$291K	0.0%	$86.30	$93.14	—	EAFE GRWT	464288885
SWKS	SKYWORKS SOLUTIONS INC	2,945	$290K	0.0%	$98.59	$92.75	+5.8%	COM	83088M102
UTZ	UTZ BRANDS INC	21,606	$290K	0.0%	$13.43 *	$14.98	+2.9%	COM CL A	918090101
PSLV	SPROTT PHYSICAL SILVER TR	38,125	$289K	0.0%	$7.58	$7.79	—	TR UNIT	85207K107
WRB	BERKLEY W R CORP	4,517	$287K	0.0%	$63.49 *	$40.69	-4.9%	COM	084423102
KRG	KITE RLTY GROUP TR	13,382	$287K	0.0%	$21.42	$15.22	—	COM NEW	49803T300
GRMN	GARMIN LTD	2,698	$284K	0.0%	$105.20 *	$82.67	+21.6%	SHS	H2906T109
MGEE	MGE ENERGY INC	4,115	$282K	0.0%	$68.51 *	$42.33	+70.0%	COM	55277P104
DXCM	DEXCOM INC	3,003	$280K	0.0%	$93.30 *	$100.47	+12.2%	COM	252131107
INTA	INTAPP INC	8,257	$277K	0.0%	$33.52 *	$35.23	+3.7%	COM	45827U109
ACI	ALBERTSONS COS INC	12,048	$274K	0.0%	$22.75 *	$19.72	+5.7%	COMMON ST	013091103
NXT	NEXTRACKER INC	6,825	$274K	0.0%	$40.16	$36.91	+9.7%	CLASS A C	65290E101
APOG	APOGEE ENTERPRISES INC	5,805	$273K	0.0%	$47.08 *	$46.08	0.0%	COM	037598109
TECH	BIO-TECHNE CORP	4,011	$273K	0.0%	$68.07 *	$74.45	+4.9%	COM	09073M104
IWY	ISHARES TR	1,762	$271K	0.0%	$153.83	$140.24	—	RUS TP200	464289438
—	ENGAGESMART INC	15,005	$270K	0.0%	$17.99	$19.09	—	COMMON ST	29283F103
AGNC	AGNC INVT CORP	28,581	$270K	0.0%	$9.44	$11.61	—	COM	00123Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,739	$269K	0.0%	$46.93	$46.93	—	NASDAQ EQ	46654Q203
MAS	MASCO CORP	5,026	$269K	0.0%	$53.45 *	$44.39	+24.6%	COM	574599106
FIS	FIDELITY NATL INFORMATION SV	4,829	$267K	0.0%	$55.27	$91.60	-40.6%	COM	31620M106
VIS	VANGUARD WORLD FDS	1,364	$266K	0.0%	$194.98	$182.64	—	INDUSTRIA	92204A603
TM	TOYOTA MOTOR CORP	1,476	$265K	0.0%	$179.75	$163.26	—	ADS	892331307
—	VMWARE INC	1,593	$265K	0.0%	$166.48	$143.95	—	CL A COM	928563402
UDR	UDR INC	7,427	$265K	0.0%	$35.67	$24.38	+48.2%	COM	902653104
CVNA	CARVANA CO	6,288	$264K	0.0%	$41.98 *	$43.01	0.0%	CL A	146869102
MTRN	MATERION CORP	2,589	$264K	0.0%	$101.91 *	$109.18	0.0%	COM	576690101
TFI	SPDR SER TR	6,000	$262K	0.0%	$43.70	$50.74	—	NUVEEN BL	78468R721
HAS	HASBRO INC	3,954	$262K	0.0%	$66.14 *	$57.31	+4.0%	COM	418056107
BBY	BEST BUY INC	3,750	$261K	0.0%	$69.47	$70.56	-2.7%	COM	086516101
COF	CAPITAL ONE FINL CORP	2,670	$259K	0.0%	$97.05 *	$115.27	-10.6%	COM	14040H105
VTRS	VIATRIS INC	26,101	$257K	0.0%	$9.86 *	$13.33	-30.0%	COM	92556V106
FRPT	FRESHPET INC	3,898	$257K	0.0%	$65.88 *	$63.37	+13.2%	COM	358039105
DTH	WISDOMTREE TR	7,085	$256K	0.0%	$36.20	$35.87	—	ITL HIGH	97717W802
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,095	$256K	0.0%	$62.48 *	$45.59	+29.6%	SHS	G25839104
NPO	ENPRO INDS INC	2,111	$256K	0.0%	$121.19 *	$113.34	+16.2%	COM	29355X107
TSN	TYSON FOODS INC	5,033	$254K	0.0%	$50.49 *	$48.95	0.0%	CL A	902494103
EBC	EASTERN BANKSHARES INC	20,264	$254K	0.0%	$12.54	$16.05	-22.2%	COM	27627N105
DVA	DAVITA INC	2,670	$252K	0.0%	$94.53 *	$92.78	+9.9%	COM	23918K108
MZTI	LANCASTER COLONY CORP	1,525	$252K	0.0%	$165.03 *	$175.94	+2.3%	COM	513847103
SPSB	SPDR SER TR	8,560	$251K	0.0%	$29.32	$30.72	—	PORTFOLIO	78464A474
DTE	DTE ENERGY CO	2,520	$250K	0.0%	$99.28	$81.16	+21.7%	COM	233331107
OMC	OMNICOM GROUP INC	3,358	$250K	0.0%	$74.48	$57.10	+32.9%	COM	681919106
RBC	RBC BEARINGS INC	1,068	$250K	0.0%	$234.13 *	$226.85	0.0%	COM	75524B104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,467	$250K	0.0%	$72.07	$60.38	+17.7%	COM	74251V102
PD	PAGERDUTY INC	11,107	$250K	0.0%	$22.49 *	$27.53	-13.3%	COM	69553P100
YOU	CLEAR SECURE INC	13,051	$248K	0.0%	$19.04 *	$22.22	-9.2%	COM CL A	18467V109
YUMC	YUM CHINA HLDGS INC	4,416	$246K	0.0%	$55.72	$60.37	-7.3%	COM	98850P109
PRSU	VIAD CORP	9,300	$244K	0.0%	$26.20 *	$22.23	+25.0%	COM	92552R406
VICI	VICI PPTYS INC	8,329	$242K	0.0%	$29.10 *	$24.35	+11.0%	COM	925652109
LKQ	LKQ CORP	4,874	$241K	0.0%	$49.51	$49.84	0.0%	COM	501889208
SITM	SITIME CORP	2,112	$241K	0.0%	$114.25 *	$123.23	0.0%	COM	82982T106
NGG	NATIONAL GRID PLC	3,965	$240K	0.0%	$60.63	$72.26	—	SPONSORED	636274409
—	HANCOCK JOHN PFD INCOME FD I	18,000	$240K	0.0%	$13.33	$15.00	—	COM	41021P103
LW	LAMB WESTON HLDGS INC	2,590	$239K	0.0%	$92.46 *	$106.00	-8.9%	COM	513272104
GLDD	GREAT LAKES DREDGE & DOCK CO	29,879	$238K	0.0%	$7.97 *	$12.22	-32.2%	COM	390607109
FIBK	FIRST INTST BANCSYSTEM INC	9,453	$236K	0.0%	$24.94 *	$22.08	0.0%	COM	32055Y201
CTRA	COTERRA ENERGY INC	8,700	$235K	0.0%	$27.05 *	$20.17	+25.0%	COM	127097103
AEM	AGNICO EAGLE MINES LTD	5,170	$235K	0.0%	$45.45 *	$48.84	-4.5%	COM	008474108
EXPE	EXPEDIA GROUP INC	2,272	$234K	0.0%	$103.07 *	$97.48	+12.3%	COM NEW	30212P303
ING	ING GROEP N.V.	17,716	$233K	0.0%	$13.18	$12.42	—	SPONSORED	456837103
PCVX	VAXCYTE INC	4,565	$233K	0.0%	$50.98 *	$47.62	+3.6%	COM	92243G108
ARHS	ARHAUS INC	25,000	$233K	0.0%	$9.30 *	$6.33	+60.1%	COM CL A	04035M102
JKHY	HENRY JACK & ASSOC INC	1,528	$231K	0.0%	$151.14 *	$173.86	-10.1%	COM	426281101
—	RETAIL OPPORTUNITY INVTS COR	18,537	$229K	0.0%	$12.38	$15.18	—	COM	76131N101
ERO	ERO COPPER CORP	13,310	$229K	0.0%	$17.24 *	$13.31	+53.5%	COM	296006109
NJR	NEW JERSEY RES CORP	5,637	$229K	0.0%	$40.63 *	$33.51	+18.6%	COM	646025106
FRT	FEDERAL RLTY INVT TR NEW	2,527	$229K	0.0%	$90.63 *	$103.27	-14.3%	SH BEN IN	313745101
VOE	VANGUARD INDEX FDS	1,734	$227K	0.0%	$130.96	$135.24	—	MCAP VL I	922908512
VOD	VODAFONE GROUP PLC NEW	23,826	$226K	0.0%	$9.48	$26.99	—	SPONSORED	92857W308
CHEF	CHEFS WHSE INC	10,648	$226K	0.0%	$21.18 *	$33.02	-7.4%	COM	163086101
KIM	KIMCO RLTY CORP	12,811	$225K	0.0%	$17.59	$13.67	+26.3%	COM	49446R109
ODFL	OLD DOMINION FREIGHT LINE IN	550	$225K	0.0%	$409.13 *	$135.77	+46.9%	COM	679580100
FICO	FAIR ISAAC CORP	259	$225K	0.0%	$868.53	$858.21	0.0%	COM	303250104
PII	POLARIS INC	2,140	$223K	0.0%	$104.14 *	$110.79	+7.2%	COM	731068102
PODD	INSULET CORP	1,386	$221K	0.0%	$159.49 *	$284.08	-21.2%	COM	45784P101
FLEX	FLEX LTD	8,186	$221K	0.0%	$26.98 *	$17.30	+17.1%	ORD	Y2573F102
WSM	WILLIAMS SONOMA INC	1,415	$220K	0.0%	$155.40 *	$66.29	0.0%	COM	969904101
IGOV	ISHARES TR	5,881	$219K	0.0%	$37.17	$59.20	—	INTL TREA	464288117
—	FLEETCOR TECHNOLOGIES INC	854	$218K	0.0%	$255.34	$251.08	—	COM	339041105
HSBC	HSBC HLDGS PLC	5,526	$218K	0.0%	$39.46	$39.62	—	SPON ADR	404280406
WOR	WORTHINGTON INDS INC	3,525	$218K	0.0%	$61.82 *	$30.60	+43.6%	COM	981811102
BBCP	CONCRETE PUMPING HLDGS INC	25,380	$218K	0.0%	$8.58 *	$5.14	+38.9%	COM	206704108
XBI	SPDR SER TR	2,977	$217K	0.0%	$73.02	$83.20	—	S&P BIOTE	78464A870
—	LIBERTY MEDIA CORP DEL	8,535	$217K	0.0%	$25.46	$25.46	—	COM LBTY	531229789
FUL	FULLER H B CO	3,155	$216K	0.0%	$68.61	$68.23	0.0%	COM	359694106
—	BROOKLINE BANCORP INC DEL	23,616	$215K	0.0%	$9.11	$11.60	—	COM	11373M107
XIFR	NEXTERA ENERGY PARTNERS LP	7,174	$213K	0.0%	$29.70 *	$71.75	-29.4%	COM UNIT	65341B106
TFX	TELEFLEX INCORPORATED	1,082	$213K	0.0%	$196.41 *	$222.37	0.0%	COM	879369106
SKWD	SKYWARD SPECIALTY INS GROUP	7,749	$212K	0.0%	$27.36 *	$24.91	0.0%	COM	830940102
SPYV	SPDR SER TR	5,124	$211K	0.0%	$41.26	$43.20	—	PRTFLO S&	78464A508
J	JACOBS SOLUTIONS INC	1,536	$210K	0.0%	$136.50 *	$105.59	0.0%	COM	46982L108
SCHM	SCHWAB STRATEGIC TR	3,068	$208K	0.0%	$67.68	$71.03	—	US MID-CA	808524508
SONY	SONY GROUP CORP	2,518	$208K	0.0%	$82.41	$84.18	—	SPONSORED	835699307
FVD	FIRST TR VALUE LINE DIVID IN	5,532	$207K	0.0%	$37.39	$39.91	—	SHS	33734H106
DSGX	DESCARTES SYS GROUP INC	2,808	$206K	0.0%	$73.38 *	$69.71	+8.2%	COM	249906108
GH	GUARDANT HEALTH INC	6,933	$205K	0.0%	$29.64 *	$29.35	+19.8%	COM	40131M109
BWXT	BWX TECHNOLOGIES INC	2,726	$204K	0.0%	$74.98 *	$70.74	0.0%	COM	05605H100
KOS	KOSMOS ENERGY LTD	24,948	$204K	0.0%	$8.18 *	$7.09	0.0%	COM	500688106
ORANY	ORANGE	17,704	$203K	0.0%	$11.49	$10.56	—	SPONSORED	684060106
—	NUVEEN PFD & INCOME OPPORTUN	32,000	$203K	0.0%	$6.33	$6.94	—	COM	67073B106
TECK	TECK RESOURCES LTD	4,692	$202K	0.0%	$43.09 *	$42.97	-3.6%	CL B	878742204
CBZ	CBIZ INC	3,888	$202K	0.0%	$51.90 *	$37.53	+43.6%	COM	124805102
CGNX	COGNEX CORP	4,751	$202K	0.0%	$42.44 *	$45.77	+5.4%	COM	192422103
INN	SUMMIT HOTEL PPTYS INC	34,725	$201K	0.0%	$5.80	$7.27	—	COM	866082100
LBRDK	LIBERTY BROADBAND CORP	2,199	$201K	0.0%	$91.32 *	$93.27	-10.4%	COM SER C	530307305
SSP	SCRIPPS E W CO OHIO	36,520	$200K	0.0%	$5.48 *	$12.44	-49.8%	CL A NEW	811054402
IYK	ISHARES TR	1,073	$200K	0.0%	$186.51	$202.78	—	US CONSM	464287812
NBIS	YANDEX N V	12,839	$191K	0.0%	$14.91	$30.57	—	SHS CLASS	N97284108
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$188K	0.0%	$17.12	$69.76	—	SHS CL A	G5480U104
SNCY	SUN CTRY AIRLS HLDGS INC	12,623	$187K	0.0%	$14.84 *	$23.41	-24.7%	COM	866683105
GEL	GENESIS ENERGY L P	18,089	$187K	0.0%	$10.32	$18.98	—	UNIT LTD	371927104
LFST	LIFESTANCE HEALTH GROUP INC	26,587	$183K	0.0%	$6.87 *	$8.25	-1.8%	COM	53228F101
SGOL	ABRDN GOLD ETF TRUST	10,037	$178K	0.0%	$17.69	$17.47	—	PHYSCL GO	00326A104
—	CUSHMAN WAKEFIELD PLC	22,715	$173K	0.0%	$7.62	$18.86	—	SHS	G2717B108
BTG	B2GOLD CORP	59,484	$172K	0.0%	$2.89 *	$3.35	-11.8%	COM	11777Q209
AGI	ALAMOS GOLD INC NEW	14,859	$168K	0.0%	$11.29 *	$10.97	+8.5%	COM CL A	011532108
AES	AES CORP	10,876	$165K	0.0%	$15.20 *	$17.00	0.0%	COM	00130H105
—	BRIDGE INVT GROUP HLDGS INC	16,716	$154K	0.0%	$9.20	$14.40	—	COM CL A	10806B100
SMFG	SUMITOMO MITSUI FINL GROUP I	15,386	$152K	0.0%	$9.85	$6.95	—	SPONSORED	86562M209
—	NEW YORK CMNTY BANCORP INC	12,787	$145K	0.0%	$11.34	$12.49	—	COM	649445103
—	DNP SELECT INCOME FD INC	14,950	$142K	0.0%	$9.52	$11.07	—	COM	23325P104
HBNC	HORIZON BANCORP INC	12,955	$138K	0.0%	$10.68 *	$16.46	-31.8%	COM	440407104
NWBI	NORTHWEST BANCSHARES INC MD	12,991	$133K	0.0%	$10.23 *	$6.73	+40.0%	COM	667340103
NIO	NIO INC	14,128	$128K	0.0%	$9.04	$40.12	—	SPON ADS	62914V106
—	AVID BIOSERVICES INC	12,835	$121K	0.0%	$9.44	$15.54	—	COM	05368M106
—	HIRERIGHT HOLDINGS CORPORATI	12,690	$121K	0.0%	$9.51	$9.51	—	COM	433537107
—	OUTSET MED INC	10,468	$114K	0.0%	$10.88	$21.87	—	COM	690145107
NOK	NOKIA CORP	30,263	$113K	0.0%	$3.74	$3.96	—	SPONSORED	654902204
KEY	KEYCORP	10,325	$111K	0.0%	$10.76 *	$14.35	-32.1%	COM	493267108
DCGO	DOCGO INC	19,650	$105K	0.0%	$5.33 *	$8.82	-7.9%	COM	256086109
—	NUVEEN QUALITY MUNCP INCOME	10,090	$102K	0.0%	$10.14	$14.98	—	COM	67066V101
HOOD	ROBINHOOD MKTS INC	10,410	$102K	0.0%	$9.81 *	$13.30	-16.6%	COM CL A	770700102
RSKD	RISKIFIED LTD	22,677	$102K	0.0%	$4.48 *	$4.61	0.0%	SHS CL A	M8216R109
—	BLACKROCK ENHANCED EQUITY DI	13,104	$99,723	0.0%	$7.61	$8.46	—	COM	09251A104
—	AMCOR PLC	10,466	$95,869	0.0%	$9.16 *	$8.72	0.0%	ORD	G0250X107
SAN	BANCO SANTANDER S.A.	22,688	$85,306	0.0%	$3.76	$3.10	—	ADR	05964H105
PRPL	PURPLE INNOVATION INC	48,687	$83,255	0.0%	$1.71 *	$2.88	-13.4%	COM	74640Y106
HL	HECLA MNG CO	19,436	$75,995	0.0%	$3.91 *	$4.74	0.0%	COM	422704106
—	REDFIN CORP	10,747	$75,659	0.0%	$7.04	$22.25	—	COM	75737F108
VUZI	VUZIX CORP	20,000	$72,600	0.0%	$3.63 *	$2.91	+52.2%	COM NEW	92921W300
ARQT	ARCUTIS BIOTHERAPEUTICS INC	13,029	$69,184	0.0%	$5.31 *	$11.10	-23.4%	COM	03969K108
—	HANESBRANDS INC	14,929	$59,119	0.0%	$3.96	$29.25	—	COM	410345102
MFG	MIZUHO FINANCIAL GROUP INC	15,427	$52,917	0.0%	$3.43	$2.60	—	SPONSORED	60687Y109
ANIX	ANIXA BIOSCIENCES INC	15,510	$50,718	0.0%	$3.27 *	$2.93	+19.3%	COM	03528H109
—	ABRDN ASIA PACIFIC INCOME FU	15,000	$36,750	0.0%	$2.45	$4.33	—	COM	003009107
—	BLACKSKY TECHNOLOGY INC	16,575	$19,393	0.0%	$1.17	$2.29	—	COM CL A	09263B108