Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,547,088	$622M	3.6%	$136.72 *	$86.66	+71.5%	COM	037833100
MSFT	MICROSOFT CORP	2,057,783	$528M	3.1%	$256.83 *	$44.18	+496.2%	COM	594918104
IJR	ISHARES TR	5,204,116	$481M	2.8%	$92.41	$83.65	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	947,733	$358M	2.1%	$377.25	$281.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	950,932	$330M	1.9%	$346.88	$283.78	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,731,224	$307M	1.8%	$177.51 *	$94.65	+69.0%	COM	478160104
GOOGL	ALPHABET INC	104,348	$227M	1.3%	$2179.26 *	$59.11	+97.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,370,039	$197M	1.2%	$143.79 *	$70.48	+94.8%	COM	742718109
PEP	PEPSICO INC	1,074,026	$179M	1.0%	$166.66 *	$75.46	+98.5%	COM	713448108
ABT	ABBOTT LABS	1,627,048	$177M	1.0%	$108.65 *	$51.01	+108.0%	COM	002824100
VB	VANGUARD INDEX FDS	995,878	$175M	1.0%	$176.11	$151.75	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	1,147,486	$166M	1.0%	$144.78	$72.89	+95.8%	COM	166764100
HD	HOME DEPOT INC	600,584	$165M	1.0%	$274.27	$72.04	+273.4%	COM	437076102
GOOG	ALPHABET INC	70,022	$153M	0.9%	$2187.43 *	$41.80	+180.5%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	1,612,550	$147M	0.9%	$91.11	$85.68	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	441,569	$143M	0.8%	$324.23 *	$62.62	+364.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,262,525	$142M	0.8%	$112.61	$53.34	+111.9%	COM	46625H100
PFE	PFIZER INC	2,679,477	$140M	0.8%	$52.43 *	$26.69	+57.4%	COM	717081103
PGR	PROGRESSIVE CORP	1,190,312	$138M	0.8%	$116.27 *	$88.97	+16.1%	COM	743315103
MA	MASTERCARD INCORPORATED	432,416	$136M	0.8%	$315.48 *	$120.20	+180.6%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	1,416,177	$136M	0.8%	$96.11 *	$55.70	+58.9%	COM	75513E101
CSCO	CISCO SYS INC	3,166,214	$135M	0.8%	$42.64	$25.01	+71.2%	COM	17275R102
META	META PLATFORMS INC	824,370	$133M	0.8%	$161.25 *	$143.38	+33.6%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	446,897	$124M	0.7%	$277.65 *	$129.17	+120.3%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	1,603,819	$123M	0.7%	$77.00 *	$43.21	+50.4%	COM	110122108
AMZN	AMAZON COM INC	1,142,936	$121M	0.7%	$106.21 *	$124.54	+0.5%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	5,497,798	$118M	0.7%	$21.44	$25.88	—	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	554,784	$117M	0.7%	$210.04 *	$130.41	+55.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	228,962	$110M	0.6%	$479.28	$307.96	+57.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	211,800	$109M	0.6%	$513.62 *	$207.43	+127.1%	COM	91324P102
XOM	EXXON MOBIL CORP	1,260,390	$108M	0.6%	$85.64 *	$54.80	+45.2%	COM	30231G102
ORCL	ORACLE CORP	1,542,814	$108M	0.6%	$69.87	$38.27	+82.5%	COM	68389X105
VTI	VANGUARD INDEX FDS	562,351	$106M	0.6%	$188.62	$179.14	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	2,689,495	$106M	0.6%	$39.24 *	$36.02	+6.5%	CL A	20030N101
APH	AMPHENOL CORP NEW	1,533,865	$98.75M	0.6%	$64.38 *	$27.13	+23.8%	CL A	032095101
CB	CHUBB LIMITED	494,371	$97.18M	0.6%	$196.58	$99.30	+97.7%	COM	H1467J104
ULTA	ULTA BEAUTY INC	251,819	$97.07M	0.6%	$385.47 *	$350.13	+13.5%	COM	90384S303
AMGN	AMGEN INC	385,359	$93.76M	0.5%	$243.30 *	$108.18	+102.1%	COM	031162100
HPQ	HP INC	2,746,710	$90.03M	0.5%	$32.78 *	$23.97	+33.8%	COM	40434L105
SNPS	SYNOPSYS INC	294,139	$89.33M	0.5%	$303.70	$172.31	+75.1%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	565,535	$89.22M	0.5%	$157.77 *	$68.50	+112.4%	COM	693475105
V	VISA INC	451,197	$88.83M	0.5%	$196.89 *	$178.85	+12.4%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	652,430	$87.58M	0.5%	$134.23	$128.90	—	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC	1,536,595	$86.94M	0.5%	$56.58 *	$49.91	+19.0%	COM	34959E109
MCD	MCDONALDS CORP	346,536	$85.55M	0.5%	$246.88 *	$79.98	+183.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	192,646	$82.83M	0.5%	$429.95 *	$372.12	+6.9%	COM	539830109
PAYX	PAYCHEX INC	721,493	$82.16M	0.5%	$113.87	$59.51	+89.7%	COM	704326107
LOW	LOWES COS INC	459,089	$80.19M	0.5%	$174.67 *	$101.28	+77.3%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	534,161	$80.14M	0.5%	$150.03	$96.09	+57.1%	COM	127387108
IWM	ISHARES TR	468,115	$79.28M	0.5%	$169.36	$160.31	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	143,613	$78.02M	0.5%	$543.27	$416.91	+30.7%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	542,830	$77.88M	0.5%	$143.47	$113.30	—	DIV APP ETF	921908844
—	ARISTA NETWORKS INC	824,646	$77.3M	0.5%	$93.74	$163.92	—	COM	040413106
NEE	NEXTERA ENERGY INC	994,076	$77M	0.5%	$77.46 *	$53.19	+29.4%	COM	65339F101
MRK	MERCK & CO INC	818,453	$74.62M	0.4%	$91.17 *	$52.33	+51.4%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	1,821,694	$74.32M	0.4%	$40.80	$41.45	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	816,375	$74.27M	0.4%	$90.98 *	$42.19	+151.4%	COM	038222105
KO	COCA COLA CO	1,174,512	$73.89M	0.4%	$62.91 *	$38.72	+46.6%	COM	191216100
—	LABORATORY CORP AMER HLDGS	314,118	$73.62M	0.4%	$234.36	$127.46	—	COM NEW	50540R409
HON	HONEYWELL INTL INC	421,404	$73.24M	0.4%	$173.81 *	$93.11	+78.6%	COM	438516106
INTC	INTEL CORP	1,937,348	$72.47M	0.4%	$37.41 *	$28.47	+42.7%	COM	458140100
TJX	TJX COS INC NEW	1,289,312	$72.01M	0.4%	$55.85 *	$54.05	+6.2%	COM	872540109
IT	GARTNER INC	291,849	$70.58M	0.4%	$241.82 *	$212.98	+24.9%	COM	366651107
TGT	TARGET CORP	485,638	$68.59M	0.4%	$141.23 *	$108.61	+56.7%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	373,054	$68.09M	0.4%	$182.53 *	$71.27	+115.2%	CL B	911312106
ABBV	ABBVIE INC	444,209	$68.03M	0.4%	$153.16 *	$55.30	+142.5%	COM	00287Y109
UNP	UNION PAC CORP	304,737	$64.99M	0.4%	$213.28 *	$120.16	+73.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,353	$63.71M	0.4%	$273.02 *	$142.50	+120.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	687,393	$63.69M	0.4%	$92.66 *	$58.01	+48.1%	COM	126650100
IVV	ISHARES TR	166,586	$63.16M	0.4%	$379.14	$314.93	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	807,646	$61.76M	0.4%	$76.47 *	$100.47	-6.8%	COM	007903107
PH	PARKER-HANNIFIN CORP	249,074	$61.28M	0.4%	$246.04 *	$136.41	+87.0%	COM	701094104
BKNG	BOOKING HOLDINGS INC	34,993	$61.2M	0.4%	$1748.95 *	$2080.21	+0.9%	COM	09857L108
CL	COLGATE PALMOLIVE CO	762,469	$61.1M	0.4%	$80.14 *	$52.90	+35.8%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	237,755	$60.77M	0.4%	$255.59 *	$186.84	+18.9%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	101,128	$59.78M	0.4%	$591.11 *	$387.38	+66.9%	COM	75886F107
EFA	ISHARES TR	932,099	$58.25M	0.3%	$62.49	$67.50	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	309,904	$56.48M	0.3%	$182.25	$78.38	+133.5%	COM	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	408,805	$56.35M	0.3%	$137.85 *	$159.55	-10.8%	COM	49338L103
ACWX	ISHARES TR	1,238,716	$55.74M	0.3%	$45.00	$45.80	—	MSCI ACWI EX US	464288240
AME	AMETEK INC	503,973	$55.38M	0.3%	$109.89 *	$71.23	+66.5%	COM	031100100
DBX	DROPBOX INC	2,570,436	$53.95M	0.3%	$20.99 *	$21.20	+2.1%	CL A	26210C104
A	AGILENT TECHNOLOGIES INC	446,091	$52.98M	0.3%	$118.77	$118.04	+1.5%	COM	00846U101
—	BLACKROCK INC	86,304	$52.56M	0.3%	$609.03	$334.19	—	COM	09247X101
CDW	CDW CORP	331,255	$52.19M	0.3%	$157.56	$50.81	+216.0%	COM	12514G108
DG	DOLLAR GEN CORP NEW	209,500	$51.42M	0.3%	$245.44 *	$162.60	+34.7%	COM	256677105
AXP	AMERICAN EXPRESS CO	362,355	$50.23M	0.3%	$138.62 *	$72.17	+118.3%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	134,132	$49.1M	0.3%	$366.05 *	$428.08	-4.9%	COM	00724F101
IJT	ISHARES TR	455,131	$47.93M	0.3%	$105.32	$151.32	—	S&P SML 600 GWT	464287887
USB	US BANCORP DEL	1,035,347	$47.65M	0.3%	$46.02 *	$27.27	+53.7%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	499,247	$47.47M	0.3%	$95.09 *	$73.40	+41.0%	COM	28176E108
NVDA	NVIDIA CORPORATION	306,969	$46.53M	0.3%	$151.59 *	$18.59	+1.3%	COM	67066G104
NTRS	NORTHERN TR CORP	467,441	$45.1M	0.3%	$96.48 *	$75.26	+24.6%	COM	665859104
TPR	TAPESTRY INC	1,474,808	$45.01M	0.3%	$30.52 *	$32.67	-9.6%	COM	876030107
NXST	NEXSTAR MEDIA GROUP INC	275,603	$44.89M	0.3%	$162.88 *	$106.13	+38.9%	CL A	65336K103
MMM	3M CO	345,762	$44.74M	0.3%	$129.41 *	$81.21	+29.5%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	157,572	$44.4M	0.3%	$281.78 *	$235.32	+13.7%	COM	92532F100
DVA	DAVITA INC	542,598	$43.39M	0.3%	$79.96 *	$90.18	+12.2%	COM	23918K108
RJF	RAYMOND JAMES FINL INC	478,654	$42.8M	0.3%	$89.41 *	$89.67	+3.4%	COM	754730109
WAT	WATERS CORP	127,935	$42.34M	0.2%	$330.96 *	$180.67	+75.7%	COM	941848103
WMT	WALMART INC	335,839	$40.83M	0.2%	$121.58 *	$21.08	+108.9%	COM	931142103
LEN	LENNAR CORP	576,141	$40.66M	0.2%	$70.57	$47.28	+46.8%	CL A	526057104
SHW	SHERWIN WILLIAMS CO	181,352	$40.61M	0.2%	$223.91 *	$207.29	+19.7%	COM	824348106
DIS	DISNEY WALT CO	427,905	$40.39M	0.2%	$94.40 *	$99.50	+9.0%	COM	254687106
—	FLEETCOR TECHNOLOGIES INC	186,663	$39.22M	0.2%	$210.11	$240.18	—	COM	339041105
OMC	OMNICOM GROUP INC	609,595	$38.78M	0.2%	$63.61 *	$60.11	+8.4%	COM	681919106
SCHW	SCHWAB CHARLES CORP	592,584	$37.44M	0.2%	$63.18 *	$37.17	+76.3%	COM	808513105
GIS	GENERAL MLS INC	487,179	$36.76M	0.2%	$75.44 *	$35.50	+74.2%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	385,017	$36.2M	0.2%	$94.03 *	$80.62	+26.2%	COM	45866F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	613,790	$35.64M	0.2%	$58.07 *	$58.53	+9.9%	COM	78467J100
D	DOMINION ENERGY INC	444,542	$35.48M	0.2%	$79.81 *	$47.29	+46.6%	COM	25746U109
ELV	ELEVANCE HEALTH INC	72,909	$35.18M	0.2%	$482.56 *	$192.45	+143.9%	COM	036752103
CBRE	CBRE GROUP INC	476,794	$35.1M	0.2%	$73.61 *	$84.43	-4.7%	CL A	12504L109
NKE	NIKE INC	343,313	$35.08M	0.2%	$102.19 *	$110.38	+0.8%	CL B	654106103
TXN	TEXAS INSTRS INC	228,183	$35.06M	0.2%	$153.64	$54.04	+179.4%	COM	882508104
VTV	VANGUARD INDEX FDS	258,667	$34.11M	0.2%	$131.88	$125.22	—	VALUE ETF	922908744
CTVA	CORTEVA INC	624,307	$33.8M	0.2%	$54.14 *	$31.98	+74.5%	COM	22052L104
CHD	CHURCH & DWIGHT CO INC	359,682	$33.33M	0.2%	$92.66 *	$80.11	+12.9%	COM	171340102
BBY	BEST BUY INC	508,276	$33.13M	0.2%	$65.19 *	$48.30	+44.6%	COM	086516101
PPG	PPG INDS INC	288,753	$33.01M	0.2%	$114.33	$103.97	+11.2%	COM	693506107
DOW	DOW INC	636,268	$32.84M	0.2%	$51.61	$43.94	+17.9%	COM	260557103
CRM	SALESFORCE INC	196,219	$32.38M	0.2%	$165.03 *	$210.95	-17.2%	COM	79466L302
EMLP	FIRST TR EXCHANGE-TRADED FD	1,256,533	$32.34M	0.2%	$25.74	$22.64	—	NO AMER ENERGY	33738D101
T	AT&T INC	1,540,392	$32.28M	0.2%	$20.96 *	$16.23	+0.4%	COM	00206R102
DOX	AMDOCS LTD	384,773	$32.05M	0.2%	$83.31 *	$48.80	+55.9%	SHS	G02602103
ROST	ROSS STORES INC	456,287	$32.04M	0.2%	$70.23 *	$99.73	-14.3%	COM	778296103
MU	MICRON TECHNOLOGY INC	574,949	$31.78M	0.2%	$55.28 *	$83.29	-20.1%	COM	595112103
—	INTERPUBLIC GROUP COS INC	1,151,980	$31.71M	0.2%	$27.53	$22.72	+21.2%	COM	460690100
CI	CIGNA CORP NEW	119,661	$31.53M	0.2%	$263.50 *	$173.37	+39.2%	COM	125523100
SNA	SNAP ON INC	156,933	$30.92M	0.2%	$197.03	$166.65	+16.2%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	218,674	$30.87M	0.2%	$141.19 *	$109.95	+6.9%	COM	459200101
BAX	BAXTER INTL INC	477,421	$30.66M	0.2%	$64.23 *	$44.59	+49.0%	COM	071813109
BWA	BORGWARNER INC	916,452	$30.58M	0.2%	$33.37 *	$32.14	-2.7%	COM	099724106
CCI	CROWN CASTLE INTL CORP NEW	180,987	$30.47M	0.2%	$168.37 *	$126.89	+18.4%	COM	22822V101
BNL	BROADSTONE NET LEASE INC	1,485,712	$30.47M	0.2%	$20.51	$18.30	—	COM	11135E203
BKR	BAKER HUGHES COMPANY	1,046,033	$30.2M	0.2%	$28.87 *	$14.94	+107.2%	CL A	05722G100
DLTR	DOLLAR TREE INC	191,881	$29.9M	0.2%	$155.84	$78.39	+102.1%	COM	256746108
MDT	MEDTRONIC PLC	332,310	$29.82M	0.2%	$89.75	$80.56	+12.2%	SHS	G5960L103
USMV	ISHARES TR	424,677	$29.82M	0.2%	$70.21	$57.62	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	173,803	$29.28M	0.2%	$168.46	$149.77	—	GOLD SHS	78463V107
CTRA	COTERRA ENERGY INC	1,129,729	$29.13M	0.2%	$25.79	$25.58	+0.2%	COM	127097103
RF	REGIONS FINANCIAL CORP NEW	1,531,207	$28.71M	0.2%	$18.75 *	$11.98	+46.9%	COM	7591EP100
APD	AIR PRODS & CHEMS INC	118,406	$28.47M	0.2%	$240.47 *	$114.34	+93.2%	COM	009158106
WSM	WILLIAMS SONOMA INC	254,457	$28.23M	0.2%	$110.95 *	$68.74	-12.4%	COM	969904101
PSX	PHILLIPS 66	343,434	$28.16M	0.2%	$81.98	$72.63	+11.4%	COM	718546104
RVTY	PERKINELMER INC	194,683	$27.69M	0.2%	$142.22 *	$137.67	+7.9%	COM	714046109
NTAP	NETAPP INC	423,810	$27.65M	0.2%	$65.24	$55.90	+17.7%	COM	64110D104
NUE	NUCOR CORP	264,808	$27.65M	0.2%	$104.41 *	$90.35	+41.5%	COM	670346105
ZTS	ZOETIS INC	157,716	$27.11M	0.2%	$171.88 *	$128.90	+29.4%	CL A	98978V103
EA	ELECTRONIC ARTS INC	222,639	$27.08M	0.2%	$121.64 *	$92.74	+34.8%	COM	285512109
VUG	VANGUARD INDEX FDS	121,298	$27.04M	0.2%	$222.88	$179.19	—	GROWTH ETF	922908736
MPWR	MONOLITHIC PWR SYS INC	70,208	$26.96M	0.2%	$384.02 *	$288.36	+42.3%	COM	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	395,763	$26.71M	0.2%	$67.48 *	$60.96	+18.2%	CL A	192446102
QCOM	QUALCOMM INC	207,266	$26.48M	0.2%	$127.73 *	$47.61	+162.4%	COM	747525103
EBAY	EBAY INC.	633,192	$26.38M	0.2%	$41.67 *	$34.94	+30.0%	COM	278642103
WFC	WELLS FARGO CO NEW	656,791	$25.72M	0.2%	$39.17 *	$36.75	+8.7%	COM	949746101
PM	PHILIP MORRIS INTL INC	258,264	$25.5M	0.1%	$98.74 *	$65.89	+29.6%	COM	718172109
EVH	EVOLENT HEALTH INC	828,460	$25.44M	0.1%	$30.71 *	$11.84	+146.1%	CL A	30050B101
MPC	MARATHON PETE CORP	304,842	$25.06M	0.1%	$82.21 *	$57.11	+51.0%	COM	56585A102
GD	GENERAL DYNAMICS CORP	112,842	$24.96M	0.1%	$221.24 *	$177.11	+20.5%	COM	369550108
RPM	RPM INTL INC	316,725	$24.93M	0.1%	$78.72 *	$40.07	+109.7%	COM	749685103
CSX	CSX CORP	853,711	$24.81M	0.1%	$29.06 *	$27.22	+13.7%	COM	126408103
MO	ALTRIA GROUP INC	589,871	$24.64M	0.1%	$41.77 *	$30.14	+27.6%	COM	02209S103
PYPL	PAYPAL HLDGS INC	351,453	$24.55M	0.1%	$69.84 *	$40.49	+113.7%	COM	70450Y103
KLAC	KLA CORP	76,036	$24.26M	0.1%	$319.07	$94.78	+241.6%	COM NEW	482480100
EOG	EOG RES INC	215,935	$23.85M	0.1%	$110.43 *	$79.06	+33.8%	COM	26875P101
—	HOSTESS BRANDS INC	1,114,379	$23.64M	0.1%	$21.21	$13.22	—	CL A	44109J106
COP	CONOCOPHILLIPS	262,064	$23.54M	0.1%	$89.81	$54.97	+63.6%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	656,541	$23.41M	0.1%	$35.66 *	$27.74	+34.4%	COM	14448C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	57	$23.31M	0.1%	$408929.82 *	$284755.47	+65.5%	CL A	084670108
WH	WYNDHAM HOTELS & RESORTS INC	347,793	$22.86M	0.1%	$65.72 *	$83.58	-5.8%	COM	98311A105
CIEN	CIENA CORP	497,676	$22.74M	0.1%	$45.70 *	$45.05	+15.1%	COM NEW	171779309
NI	NISOURCE INC	771,076	$22.74M	0.1%	$29.49 *	$22.69	+18.3%	COM	65473P105
DD	DUPONT DE NEMOURS INC	404,295	$22.47M	0.1%	$55.58 *	$27.24	-7.0%	COM	26614N102
BIIB	BIOGEN INC	109,429	$22.32M	0.1%	$203.92	$270.52	-24.4%	COM	09062X103
RHI	ROBERT HALF INTL INC	297,408	$22.27M	0.1%	$74.88 *	$96.94	-2.2%	COM	770323103
HPE	HEWLETT PACKARD ENTERPRISE C	1,677,104	$22.24M	0.1%	$13.26 *	$11.22	+21.5%	COM	42824C109
FOXA	FOX CORP	690,580	$22.21M	0.1%	$32.16 *	$33.41	+0.4%	CL A COM	35137L105
MCK	MCKESSON CORP	67,911	$22.15M	0.1%	$326.19 *	$186.16	+68.7%	COM	58155Q103
VO	VANGUARD INDEX FDS	112,250	$22.11M	0.1%	$196.96	$175.03	—	MID CAP ETF	922908629
TSCO	TRACTOR SUPPLY CO	113,765	$22.05M	0.1%	$193.83 *	$19.56	+94.9%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	225,519	$21.98M	0.1%	$97.46	$67.16	+45.7%	COM	302130109
CMI	CUMMINS INC	113,004	$21.87M	0.1%	$193.52 *	$136.75	+33.9%	COM	231021106
AMN	AMN HEALTHCARE SVCS INC	197,934	$21.71M	0.1%	$109.70 *	$37.44	+164.4%	COM	001744101
CFG	CITIZENS FINL GROUP INC	605,657	$21.61M	0.1%	$35.69 *	$28.69	+17.0%	COM	174610105
LKQ	LKQ CORP	435,170	$21.36M	0.1%	$49.09 *	$43.06	+3.9%	COM	501889208
SYK	STRYKER CORPORATION	106,993	$21.28M	0.1%	$198.91 *	$200.90	+12.4%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	553,267	$20.97M	0.1%	$37.90	$42.25	—	COM	931427108
MET	METLIFE INC	324,787	$20.39M	0.1%	$62.79 *	$37.54	+57.8%	COM	59156R108
VBR	VANGUARD INDEX FDS	135,404	$20.29M	0.1%	$149.81	$140.75	—	SM CP VAL ETF	922908611
LUMN	LUMEN TECHNOLOGIES INC	1,856,636	$20.25M	0.1%	$10.91	$10.88	-0.5%	COM	550241103
PBH	PRESTIGE CONSMR HEALTHCARE I	344,124	$20.23M	0.1%	$58.80 *	$39.33	+40.2%	COM	74112D101
EXPE	EXPEDIA GROUP INC	213,007	$20.2M	0.1%	$94.82 *	$157.76	-11.0%	COM NEW	30212P303
CNX	CNX RES CORP	1,199,083	$19.74M	0.1%	$16.46 *	$13.44	+52.3%	COM	12653C108
FNB	F N B CORP	1,816,757	$19.73M	0.1%	$10.86 *	$9.49	+8.1%	COM	302520101
BEN	FRANKLIN RESOURCES INC	841,718	$19.62M	0.1%	$23.31 *	$23.51	-10.5%	COM	354613101
SBUX	STARBUCKS CORP	256,663	$19.61M	0.1%	$76.38 *	$84.98	-17.2%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	65,505	$19.6M	0.1%	$299.23 *	$363.17	-8.2%	COM	573284106
AFL	AFLAC INC	353,984	$19.59M	0.1%	$55.33	$38.64	+40.7%	COM	001055102
—	UMPQUA HLDGS CORP	1,157,918	$19.42M	0.1%	$16.77	$17.66	—	COM	904214103
BYD	BOYD GAMING CORP	383,431	$19.07M	0.1%	$49.75 *	$21.76	+155.7%	COM	103304101
MNST	MONSTER BEVERAGE CORP NEW	205,023	$19M	0.1%	$92.70 *	$32.70	+33.0%	COM	61174X109
FIS	FIDELITY NATL INFORMATION SV	207,064	$18.98M	0.1%	$91.66	$98.96	-8.5%	COM	31620M106
DGX	QUEST DIAGNOSTICS INC	142,674	$18.97M	0.1%	$132.97 *	$74.53	+70.3%	COM	74834L100
HALO	HALOZYME THERAPEUTICS INC	431,185	$18.97M	0.1%	$44.00	$35.62	+21.4%	COM	40637H109
VVV	VALVOLINE INC	654,606	$18.87M	0.1%	$28.83 *	$26.42	+16.2%	COM	92047W101
AEP	AMERICAN ELEC PWR CO INC	196,501	$18.85M	0.1%	$95.93 *	$69.94	+23.9%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	370,620	$18.81M	0.1%	$50.75 *	$38.55	+4.1%	COM	92343V104
AKAM	AKAMAI TECHNOLOGIES INC	205,134	$18.73M	0.1%	$91.33 *	$108.72	-4.1%	COM	00971T101
HWC	HANCOCK WHITNEY CORPORATION	422,282	$18.72M	0.1%	$44.33 *	$37.36	+27.3%	COM	410120109
—	UNIVAR SOLUTIONS INC	747,796	$18.6M	0.1%	$24.87	$17.55	—	COM	91336L107
MTD	METTLER TOLEDO INTERNATIONAL	16,132	$18.53M	0.1%	$1148.71 *	$1116.59	+12.5%	COM	592688105
MTDR	MATADOR RES CO	394,685	$18.39M	0.1%	$46.59 *	$30.37	+78.8%	COM	576485205
COF	CAPITAL ONE FINL CORP	175,574	$18.29M	0.1%	$104.18 *	$117.76	-2.8%	COM	14040H105
ALKS	ALKERMES PLC	611,766	$18.22M	0.1%	$29.79 *	$26.04	+10.3%	SHS	G01767105
MRSH	MARSH & MCLENNAN COS INC	116,776	$18.13M	0.1%	$155.24 *	$94.76	+60.1%	COM	571748102
HSY	HERSHEY CO	83,991	$18.07M	0.1%	$215.14 *	$107.60	+84.6%	COM	427866108
—	BEACON ROOFING SUPPLY INC	350,476	$18M	0.1%	$51.36	$37.95	—	COM	073685109
CAT	CATERPILLAR INC	100,316	$17.93M	0.1%	$178.76 *	$96.70	+104.0%	COM	149123101
TSN	TYSON FOODS INC	207,956	$17.89M	0.1%	$86.05 *	$66.34	+19.6%	CL A	902494103
MEDP	MEDPACE HLDGS INC	119,245	$17.85M	0.1%	$149.67 *	$141.54	+2.3%	COM	58506Q109
DIOD	DIODES INC	274,504	$17.72M	0.1%	$64.56 *	$33.03	+120.7%	COM	254543101
PINS	PINTEREST INC	974,820	$17.7M	0.1%	$18.16 *	$20.92	0.0%	CL A	72352L106
HQY	HEALTHEQUITY INC	287,308	$17.64M	0.1%	$61.39 *	$71.18	-10.0%	COM	42226A107
CACI	CACI INTL INC	62,363	$17.57M	0.1%	$281.75	$175.51	+58.5%	CL A	127190304
WTFC	WINTRUST FINL CORP	216,778	$17.37M	0.1%	$80.14 *	$55.89	+54.1%	COM	97650W108
BAC	BK OF AMERICA CORP	554,481	$17.26M	0.1%	$31.13 *	$24.96	+31.2%	COM	060505104
GM	GENERAL MTRS CO	543,080	$17.25M	0.1%	$31.76 *	$35.67	+1.5%	COM	37045V100
DVY	ISHARES TR	146,100	$17.19M	0.1%	$117.66	$99.38	—	SELECT DIVID ETF	464287168
ABG	ASBURY AUTOMOTIVE GROUP INC	101,412	$17.17M	0.1%	$169.33 *	$72.78	+137.9%	COM	043436104
CVLT	COMMVAULT SYS INC	272,845	$17.16M	0.1%	$62.90	$59.36	+4.6%	COM	204166102
—	HILLENBRAND INC	416,480	$17.06M	0.1%	$40.96	$40.10	—	COM	431571108
ASGN	ASGN INC	188,331	$17M	0.1%	$90.24 *	$76.44	+34.2%	COM	00191U102
SM	SM ENERGY CO	495,629	$16.95M	0.1%	$34.19 *	$28.83	+30.2%	COM	78454L100
BDX	BECTON DICKINSON & CO	68,606	$16.91M	0.1%	$246.51 *	$207.33	+15.0%	COM	075887109
KMI	KINDER MORGAN INC DEL	998,514	$16.73M	0.1%	$16.76 *	$14.05	+9.0%	COM	49456B101
EME	EMCOR GROUP INC	162,193	$16.7M	0.1%	$102.95 *	$56.29	+87.8%	COM	29084Q100
PLD	PROLOGIS INC.	141,056	$16.59M	0.1%	$117.64 *	$69.39	+77.8%	COM	74340W103
MTZ	MASTEC INC	224,724	$16.1M	0.1%	$71.66 *	$37.68	+106.9%	COM	576323109
SF	STIFEL FINL CORP	287,095	$16.08M	0.1%	$56.02 *	$36.47	+58.9%	COM	860630102
JBL	JABIL INC	311,789	$15.97M	0.1%	$51.21 *	$57.39	-0.2%	COM	466313103
NSC	NORFOLK SOUTHN CORP	69,884	$15.88M	0.1%	$227.28	$96.94	+133.6%	COM	655844108
ABCB	AMERIS BANCORP	393,854	$15.82M	0.1%	$40.18	$37.27	+8.4%	COM	03076K108
—	PDC ENERGY INC	255,111	$15.72M	0.1%	$61.60	$68.75	—	COM	69327R101
M	MACYS INC	853,433	$15.63M	0.1%	$18.32 *	$22.62	0.0%	COM	55616P104
AZO	AUTOZONE INC	7,272	$15.63M	0.1%	$2148.93 *	$721.24	+185.1%	COM	053332102
RWO	SPDR INDEX SHS FDS	352,381	$15.55M	0.1%	$44.14	$48.68	—	DJ GLB RL ES ETF	78463X749
—	FOOT LOCKER INC	614,341	$15.51M	0.1%	$25.25	$44.45	—	COM	344849104
—	ATLAS AIR WORLDWIDE HLDGS IN	250,774	$15.47M	0.1%	$61.70	$56.43	—	COM NEW	049164205
—	PIONEER NAT RES CO	69,120	$15.42M	0.1%	$223.08	$166.35	—	COM	723787107
EMR	EMERSON ELEC CO	193,538	$15.39M	0.1%	$79.53 *	$43.29	+89.1%	COM	291011104
SCI	SERVICE CORP INTL	222,364	$15.37M	0.1%	$69.12	$58.67	+16.5%	COM	817565104
WCC	WESCO INTL INC	143,198	$15.34M	0.1%	$107.10 *	$29.11	+311.6%	COM	95082P105
WBD	WARNER BROS DISCOVERY INC	1,135,907	$15.24M	0.1%	$13.42 *	$18.55	0.0%	COM SER A	934423104
FBIN	FORTUNE BRANDS HOME & SEC IN	252,285	$15.11M	0.1%	$59.88 *	$59.76	-7.8%	COM	34964C106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,304,913	$15.04M	0.1%	$11.53 *	$10.45	+12.7%	COM CL A	46333X108
GPK	GRAPHIC PACKAGING HLDG CO	732,749	$15.02M	0.1%	$20.50 *	$13.62	+55.1%	COM	388689101
CATY	CATHAY GEN BANCORP	383,453	$15.01M	0.1%	$39.15 *	$33.79	+7.1%	COM	149150104
PRGS	PROGRESS SOFTWARE CORP	328,794	$14.89M	0.1%	$45.30 *	$49.65	-4.1%	COM	743312100
SPSC	SPS COMM INC	131,085	$14.82M	0.1%	$113.05	$50.11	+125.8%	COM	78463M107
MMSI	MERIT MED SYS INC	271,474	$14.73M	0.1%	$54.27 *	$38.75	+57.5%	COM	589889104
DOCN	DIGITALOCEAN HLDGS INC	354,321	$14.65M	0.1%	$41.36 *	$51.30	-13.1%	COM	25402D102
IEMG	ISHARES INC	297,431	$14.59M	0.1%	$49.06	$58.57	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	115,696	$14.57M	0.1%	$125.98 *	$63.18	+109.9%	SHS	G29183103
SLGN	SILGAN HOLDINGS INC	349,926	$14.47M	0.1%	$41.35 *	$33.68	+30.5%	COM	827048109
—	SVB FINANCIAL GROUP	36,374	$14.37M	0.1%	$394.98	$304.87	—	COM	78486Q101
FTDR	FRONTDOOR INC	594,646	$14.32M	0.1%	$24.08 *	$31.92	-15.4%	COM	35905A109
EEM	ISHARES TR	356,806	$14.31M	0.1%	$40.10	$44.30	—	MSCI EMG MKT ETF	464287234
EVR	EVERCORE INC	152,033	$14.23M	0.1%	$93.60 *	$67.70	+47.0%	CLASS A	29977A105
ELAN	ELANCO ANIMAL HEALTH INC	713,743	$14.01M	0.1%	$19.63 *	$30.58	-22.6%	COM	28414H103
STAG	STAG INDL INC	452,530	$13.97M	0.1%	$30.88	$30.29	—	COM	85254J102
EPD	ENTERPRISE PRODS PARTNERS L	572,372	$13.95M	0.1%	$24.37	$33.73	—	COM	293792107
PDM	PIEDMONT OFFICE REALTY TR IN	1,053,942	$13.83M	0.1%	$13.12	$17.42	—	COM CL A	720190206
MDLZ	MONDELEZ INTL INC	222,196	$13.79M	0.1%	$62.08 *	$51.65	+10.8%	CL A	609207105
AZN	ASTRAZENECA PLC	208,364	$13.77M	0.1%	$66.06	$46.66	—	SPONSORED ADR	046353108
—	CUSHMAN WAKEFIELD PLC	902,734	$13.76M	0.1%	$15.24	$20.03	—	SHS	G2717B108
MLAB	MESA LABS INC	67,018	$13.67M	0.1%	$203.92 *	$261.38	-17.9%	COM	59064R109
DY	DYCOM INDS INC	146,606	$13.64M	0.1%	$93.03 *	$87.51	+1.8%	COM	267475101
HP	HELMERICH & PAYNE INC	315,788	$13.6M	0.1%	$43.06 *	$46.47	0.0%	COM	423452101
—	MASONITE INTL CORP	176,765	$13.58M	0.1%	$76.83	$70.09	—	COM	575385109
BCC	BOISE CASCADE CO DEL	227,765	$13.55M	0.1%	$59.49 *	$23.34	+162.8%	COM	09739D100
RMBS	RAMBUS INC DEL	624,780	$13.43M	0.1%	$21.49 *	$22.36	+10.6%	COM	750917106
MS	MORGAN STANLEY	175,871	$13.38M	0.1%	$76.06 *	$74.63	-3.0%	COM NEW	617446448
AVGO	BROADCOM INC	27,431	$13.32M	0.1%	$485.76 *	$20.08	+161.0%	COM	11135F101
STC	STEWART INFORMATION SVCS COR	267,459	$13.3M	0.1%	$49.75 *	$48.23	+11.2%	COM	860372101
PCRX	PACIRA BIOSCIENCES INC	227,969	$13.29M	0.1%	$58.29 *	$49.75	+31.7%	COM	695127100
DHR	DANAHER CORPORATION	52,306	$13.26M	0.1%	$253.49 *	$70.00	+223.2%	COM	235851102
NGVT	INGEVITY CORP	209,930	$13.25M	0.1%	$63.13 *	$72.80	-10.5%	COM	45688C107
—	JUNIPER NETWORKS INC	463,572	$13.21M	0.1%	$28.50	$33.07	—	COM	48203R104
—	NUVASIVE INC	267,205	$13.13M	0.1%	$49.16	$58.46	—	COM	670704105
KR	KROGER CO	276,849	$13.1M	0.1%	$47.33 *	$24.02	+104.8%	COM	501044101
NJR	NEW JERSEY RES CORP	293,969	$13.09M	0.1%	$44.53 *	$26.19	+49.6%	COM	646025106
KTB	KONTOOR BRANDS INC	390,845	$13.04M	0.1%	$33.37 *	$38.84	0.0%	COM	50050N103
WLK	WESTLAKE CORPORATION	132,902	$13.03M	0.1%	$98.01 *	$91.08	+26.3%	COM	960413102
GDDY	GODADDY INC	186,570	$12.98M	0.1%	$69.56 *	$78.01	-2.6%	CL A	380237107
IJH	ISHARES TR	56,570	$12.8M	0.1%	$226.22	$199.60	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	26,819	$12.75M	0.1%	$475.48 *	$59.36	+60.6%	COM	81762P102
—	TE CONNECTIVITY LTD	112,533	$12.73M	0.1%	$113.14	$88.26	—	SHS	H84989104
EL	LAUDER ESTEE COS INC	49,933	$12.72M	0.1%	$254.66 *	$254.23	-6.2%	CL A	518439104
TER	TERADYNE INC	141,545	$12.67M	0.1%	$89.54 *	$61.15	+67.5%	COM	880770102
UGI	UGI CORP NEW	328,226	$12.67M	0.1%	$38.61	$34.99	+10.8%	COM	902681105
POR	PORTLAND GEN ELEC CO	261,635	$12.64M	0.1%	$48.33 *	$40.68	+4.0%	COM NEW	736508847
GPC	GENUINE PARTS CO	94,702	$12.59M	0.1%	$132.99 *	$91.40	+31.6%	COM	372460105
KW	KENNEDY-WILSON HOLDINGS INC	664,385	$12.58M	0.1%	$18.94 *	$21.50	0.0%	COM	489398107
MKC	MCCORMICK & CO INC	151,116	$12.58M	0.1%	$83.24 *	$76.67	+13.6%	COM NON VTG	579780206
LECO	LINCOLN ELEC HLDGS INC	101,712	$12.54M	0.1%	$123.34 *	$128.34	+2.6%	COM	533900106
TTMI	TTM TECHNOLOGIES INC	1,002,924	$12.54M	0.1%	$12.50 *	$14.81	-6.7%	COM	87305R109
TALO	TALOS ENERGY INC	802,042	$12.41M	0.1%	$15.47 *	$19.45	0.0%	COM	87484T108
NVO	NOVO-NORDISK A S	110,778	$12.34M	0.1%	$111.42	$58.25	—	ADR	670100205
SFNC	SIMMONS 1ST NATL CORP	579,177	$12.31M	0.1%	$21.26 *	$24.84	-2.3%	CL A $1 PAR	828730200
CARG	CARGURUS INC	568,786	$12.22M	0.1%	$21.49 *	$28.90	+2.4%	COM CL A	141788109
IP	INTERNATIONAL PAPER CO	290,363	$12.14M	0.1%	$41.83 *	$25.94	+51.6%	COM	460146103
BKU	BANKUNITED INC	340,757	$12.12M	0.1%	$35.56 *	$37.60	-8.1%	COM	06652K103
VIRT	VIRTU FINL INC	515,403	$12.06M	0.1%	$23.41 *	$29.81	-4.0%	CL A	928254101
ENR	ENERGIZER HLDGS INC NEW	421,954	$11.96M	0.1%	$28.35 *	$36.22	-29.2%	COM	29272W109
ICUI	ICU MED INC	72,162	$11.86M	0.1%	$164.38 *	$160.93	+19.6%	COM	44930G107
GS	GOLDMAN SACHS GROUP INC	39,691	$11.79M	0.1%	$296.99 *	$165.80	+71.0%	COM	38141G104
PFGC	PERFORMANCE FOOD GROUP CO	254,556	$11.7M	0.1%	$45.97	$46.06	+0.3%	COM	71377A103
ODFL	OLD DOMINION FREIGHT LINE IN	45,208	$11.58M	0.1%	$256.24 *	$122.59	+4.8%	COM	679580100
AMP	AMERIPRISE FINL INC	48,700	$11.57M	0.1%	$237.64 *	$115.13	+120.6%	COM	03076C106
PRF	INVESCO EXCHANGE TRADED FD T	77,596	$11.5M	0.1%	$148.19	$138.56	—	FTSE RAFI 1000	46137V613
ACA	ARCOSA INC	246,604	$11.45M	0.1%	$46.43 *	$37.68	+37.6%	COM	039653100
RDN	RADIAN GROUP Inc	580,089	$11.4M	0.1%	$19.65 *	$13.19	+41.0%	COM	750236101
SWKS	SKYWORKS SOLUTIONS INC	122,621	$11.36M	0.1%	$92.63 *	$103.23	-6.3%	COM	83088M102
LCII	LCI INDS	101,012	$11.3M	0.1%	$111.87 *	$79.30	+19.2%	COM	50189K103
—	R1 RCM INC	536,936	$11.25M	0.1%	$20.96	$20.96	—	COM	77634L105
FIVE	FIVE BELOW INC	98,927	$11.22M	0.1%	$113.43 *	$166.28	-13.5%	COM	33829M101
—	LXP INDUSTRIAL TRUST	1,036,266	$11.13M	0.1%	$10.74	$10.62	—	COM	529043101
PFG	PRINCIPAL FINANCIAL GROUP IN	166,533	$11.12M	0.1%	$66.78 *	$36.81	+67.7%	COM	74251V102
CUBE	CUBESMART	260,282	$11.12M	0.1%	$42.72	$46.62	—	COM	229663109
EXR	EXTRA SPACE STORAGE INC	64,827	$11.03M	0.1%	$170.10 *	$152.70	+3.9%	COM	30225T102
TRV	TRAVELERS COMPANIES INC	63,519	$10.74M	0.1%	$169.11 *	$91.50	+76.8%	COM	89417E109
ZD	ZIFF DAVIS INC	143,689	$10.71M	0.1%	$74.52 *	$59.09	+40.3%	COM	48123V102
—	VERINT SYS INC	249,698	$10.57M	0.1%	$42.35	$42.56	—	COM	92343X100
BA	BOEING CO	77,196	$10.55M	0.1%	$136.70 *	$127.65	+15.6%	COM	097023105
—	UNITI GROUP INC	1,120,247	$10.55M	0.1%	$9.42	$12.37	—	COM	91325V108
—	OUTFRONT MEDIA INC	621,156	$10.53M	0.1%	$16.95	$20.87	—	COM	69007J106
YUM	YUM BRANDS INC	91,803	$10.42M	0.1%	$113.49 *	$48.42	+123.9%	COM	988498101
SYF	SYNCHRONY FINANCIAL	376,460	$10.4M	0.1%	$27.62 *	$34.77	-8.3%	COM	87165B103
IWB	ISHARES TR	49,951	$10.38M	0.1%	$207.72	$168.68	—	RUS 1000 ETF	464287622
NEOG	NEOGEN CORP	426,940	$10.29M	0.1%	$24.09 *	$38.88	-31.0%	COM	640491106
HDV	ISHARES TR	101,900	$10.23M	0.1%	$100.41	$96.36	—	CORE HIGH DV ETF	46429B663
GILD	GILEAD SCIENCES INC	165,495	$10.23M	0.1%	$61.80 *	$56.18	-3.7%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	24,483	$10.12M	0.1%	$413.47	$317.00	—	UTSER1 S&PDCRP	78467Y107
EFX	EQUIFAX INC	55,363	$10.12M	0.1%	$182.76 *	$119.69	+62.8%	COM	294429105
NFLX	NETFLIX INC	57,621	$10.08M	0.1%	$174.87 *	$41.94	-47.1%	COM	64110L106
TPH	TRI POINTE HOMES INC	597,033	$10.07M	0.1%	$16.87 *	$13.49	+45.4%	COM	87265H109
DE	DEERE & CO	33,623	$10.07M	0.1%	$299.44 *	$82.44	+324.1%	COM	244199105
DEO	DIAGEO PLC	57,465	$10M	0.1%	$174.09	$130.98	—	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	43,267	$9.808M	0.1%	$226.69 *	$119.27	+65.0%	COM	31428X106
ENS	ENERSYS	164,900	$9.721M	0.1%	$58.95 *	$60.72	+4.8%	COM	29275Y102
EG	EVEREST RE GROUP LTD	34,449	$9.654M	0.1%	$280.24 *	$173.87	+52.5%	COM	G3223R108
NEO	NEOGENOMICS INC	1,184,671	$9.653M	0.1%	$8.15 *	$18.40	-48.1%	COM NEW	64049M209
LZB	LA Z BOY INC	404,209	$9.583M	0.1%	$23.71 *	$37.02	-30.5%	COM	505336107
ACI	ALBERTSONS COS INC	353,755	$9.452M	0.1%	$26.72 *	$20.88	0.0%	COMMON STOCK	013091103
CERT	CERTARA INC	430,757	$9.243M	0.1%	$21.46 *	$19.74	0.0%	COM	15687V109
ADSK	AUTODESK INC	52,789	$9.077M	0.1%	$171.95 *	$220.74	-12.9%	COM	052769106
DTE	DTE ENERGY CO	71,172	$9.02M	0.1%	$126.74 *	$76.81	+49.8%	COM	233331107
IJS	ISHARES TR	98,828	$8.797M	0.1%	$89.01	$103.96	—	SP SMCP600VL ETF	464287879
ROK	ROCKWELL AUTOMATION INC	43,522	$8.674M	0.1%	$199.30 *	$145.62	+45.5%	COM	773903109
QRVO	QORVO INC	90,451	$8.53M	0.0%	$94.31 *	$127.47	-15.4%	COM	74736K101
ASML	ASML HOLDING N V	17,807	$8.473M	0.0%	$475.82	$204.74	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FDS	25,757	$8.409M	0.0%	$326.47	$243.50	—	INF TECH ETF	92204A702
BLDR	BUILDERS FIRSTSOURCE INC	155,954	$8.374M	0.0%	$53.70 *	$72.59	-15.5%	COM	12008R107
—	APTIV PLC	93,894	$8.362M	0.0%	$89.06	$103.17	—	SHS	G6095L109
IQV	IQVIA HLDGS INC	37,409	$8.117M	0.0%	$216.98	$237.55	-8.6%	COM	46266C105
CINF	CINCINNATI FINL CORP	66,684	$7.933M	0.0%	$118.96 *	$60.66	+90.3%	COM	172062101
IWN	ISHARES TR	57,686	$7.853M	0.0%	$136.13	$140.94	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	27,914	$7.823M	0.0%	$280.25	$185.37	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	163,679	$7.816M	0.0%	$47.75	$54.26	—	COM UNIT RP LP	559080106
DUK	DUKE ENERGY CORP NEW	72,810	$7.805M	0.0%	$107.20 *	$72.16	+32.2%	COM NEW	26441C204
IWD	ISHARES TR	53,260	$7.72M	0.0%	$144.95	$135.79	—	RUS 1000 VAL ETF	464287598
KSS	KOHLS CORP	216,152	$7.713M	0.0%	$35.68 *	$29.33	+67.2%	COM	500255104
ABNB	AIRBNB INC	86,435	$7.698M	0.0%	$89.06 *	$156.42	-16.8%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	38,071	$7.64M	0.0%	$200.68 *	$301.78	-22.3%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	118,888	$7.569M	0.0%	$63.66 *	$62.40	-23.8%	COM NEW	369604301
AWK	AMERICAN WTR WKS CO INC NEW	50,798	$7.556M	0.0%	$148.75 *	$79.22	+78.0%	COM	030420103
—	LAM RESEARCH CORP	17,537	$7.472M	0.0%	$426.07	$289.59	—	COM	512807108
PWR	QUANTA SVCS INC	59,411	$7.446M	0.0%	$125.33 *	$66.66	+83.0%	COM	74762E102
SLM	SLM CORP	463,674	$7.389M	0.0%	$15.94 *	$17.97	-3.7%	COM	78442P106
VBK	VANGUARD INDEX FDS	37,180	$7.325M	0.0%	$197.01	$176.67	—	SML CP GRW ETF	922908595
IWV	ISHARES TR	33,665	$7.317M	0.0%	$217.35	$180.26	—	RUSSELL 3000 ETF	464287689
DLB	DOLBY LABORATORIES INC	100,858	$7.216M	0.0%	$71.55	$78.40	-9.2%	COM CL A	25659T107
VT	VANGUARD INTL EQUITY INDEX F	80,044	$6.83M	0.0%	$85.33	$91.28	—	TT WRLD ST ETF	922042742
INTU	INTUIT	17,678	$6.812M	0.0%	$385.34 *	$437.50	-7.6%	COM	461202103
—	DISCOVER FINL SVCS	71,186	$6.731M	0.0%	$94.56	$66.47	—	COM	254709108
ALL	ALLSTATE CORP	52,832	$6.694M	0.0%	$126.70 *	$81.44	+47.4%	COM	020002101
SYY	SYSCO CORP	77,348	$6.552M	0.0%	$84.71 *	$59.67	+26.9%	COM	871829107
SPGI	S&P GLOBAL INC	19,054	$6.421M	0.0%	$336.99 *	$223.14	+54.9%	COM	78409V104
LUV	SOUTHWEST AIRLS CO	177,053	$6.393M	0.0%	$36.11 *	$46.28	-13.6%	COM	844741108
WMB	WILLIAMS COS INC	200,325	$6.251M	0.0%	$31.20 *	$18.23	+60.2%	COM	969457100
KMB	KIMBERLY-CLARK CORP	45,683	$6.173M	0.0%	$135.13 *	$102.06	+12.4%	COM	494368103
ET	ENERGY TRANSFER L P	617,106	$6.157M	0.0%	$9.98	$13.67	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	118,810	$5.93M	0.0%	$49.91 *	$14.82	+66.3%	COM	311900104
YETI	YETI HLDGS INC	133,960	$5.796M	0.0%	$43.27 *	$48.57	0.0%	COM	98585X104
CNC	CENTENE CORP DEL	68,087	$5.759M	0.0%	$84.58	$72.98	+13.8%	COM	15135B101
SCZ	ISHARES TR	103,297	$5.638M	0.0%	$54.58	$63.41	—	EAFE SML CP ETF	464288273
MCHP	MICROCHIP TECHNOLOGY INC.	95,816	$5.564M	0.0%	$58.07 *	$45.04	+35.1%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	11,594	$5.548M	0.0%	$478.52 *	$329.95	+31.2%	COM	666807102
XLE	SELECT SECTOR SPDR TR	77,407	$5.534M	0.0%	$71.49	$59.25	—	ENERGY	81369Y506
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,060	$5.486M	0.0%	$119.11 *	$93.19	+20.8%	COM	459506101
FFIV	F5 INC	35,529	$5.436M	0.0%	$153.00 *	$128.27	+35.6%	COM	315616102
TSLA	TESLA INC	7,949	$5.352M	0.0%	$673.29 *	$139.82	+95.2%	COM	88160R101
AON	AON PLC	19,488	$5.254M	0.0%	$269.60 *	$201.06	+39.2%	SHS CL A	G0403H108
SHEL	SHELL PLC	98,846	$5.167M	0.0%	$52.27	$54.21	—	SPON ADS	780259305
NWSA	NEWS CORP NEW	327,452	$5.101M	0.0%	$15.58 *	$19.77	-9.9%	CL A	65249B109
IVW	ISHARES TR	82,630	$4.985M	0.0%	$60.33	$89.72	—	S&P 500 GRWT ETF	464287309
OTIS	OTIS WORLDWIDE CORP	68,020	$4.805M	0.0%	$70.64	$50.78	+36.8%	COM	68902V107
CLX	CLOROX CO DEL	33,022	$4.655M	0.0%	$140.97 *	$111.24	+13.8%	COM	189054109
WM	WASTE MGMT INC DEL	30,383	$4.647M	0.0%	$152.95 *	$94.62	+56.3%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	33,146	$4.508M	0.0%	$136.00 *	$113.24	+40.8%	CL A	571903202
SO	SOUTHERN CO	62,458	$4.453M	0.0%	$71.30 *	$46.79	+37.4%	COM	842587107
RL	RALPH LAUREN CORP	48,948	$4.387M	0.0%	$89.63 *	$105.32	-11.3%	CL A	751212101
VV	VANGUARD INDEX FDS	25,408	$4.378M	0.0%	$172.31	$133.45	—	LARGE CAP ETF	922908637
HOG	HARLEY DAVIDSON INC	136,957	$4.335M	0.0%	$31.65 *	$37.07	-4.1%	COM	412822108
AES	AES CORP	205,891	$4.325M	0.0%	$21.01 *	$9.54	+97.4%	COM	00130H105
LHX	L3HARRIS TECHNOLOGIES INC	17,726	$4.283M	0.0%	$241.62 *	$178.18	+25.4%	COM	502431109
XLV	SELECT SECTOR SPDR TR	33,202	$4.257M	0.0%	$128.22	$82.43	—	SBI HEALTHCARE	81369Y209
RNR	RENAISSANCERE HLDGS LTD	27,097	$4.236M	0.0%	$156.33 *	$92.01	+64.5%	COM	G7496G103
RSG	REPUBLIC SVCS INC	32,027	$4.19M	0.0%	$130.83 *	$116.99	+7.1%	COM	760759100
MCO	MOODYS CORP	15,360	$4.176M	0.0%	$271.88 *	$288.65	+0.5%	COM	615369105
—	OFFERPAD SOLUTIONS INC	1,890,516	$4.121M	0.0%	$2.18	$8.72	—	COM CL A	67623L109
OC	OWENS CORNING NEW	54,880	$4.077M	0.0%	$74.29 *	$94.20	-6.3%	COM	690742101
G	GENPACT LIMITED	94,414	$3.999M	0.0%	$42.36 *	$33.09	+21.9%	SHS	G3922B107
EFG	ISHARES TR	49,486	$3.982M	0.0%	$80.47	$81.23	—	EAFE GRWTH ETF	464288885
EWJ	ISHARES INC	75,246	$3.974M	0.0%	$52.81	$66.37	—	MSCI JPN ETF NEW	46434G822
BK	BANK NEW YORK MELLON CORP	94,114	$3.924M	0.0%	$41.69 *	$32.64	+22.7%	COM	064058100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	84,372	$3.905M	0.0%	$46.28 *	$45.74	-1.0%	CL A	499049104
ENB	ENBRIDGE INC	91,820	$3.879M	0.0%	$42.25 *	$24.44	+44.2%	COM	29250N105
GWW	GRAINGER W W INC	8,470	$3.849M	0.0%	$454.43 *	$240.92	+94.8%	COM	384802104
COR	AMERISOURCEBERGEN CORP	27,076	$3.83M	0.0%	$141.45 *	$107.69	+37.1%	COM	03073E105
XIFR	NEXTERA ENERGY PARTNERS LP	50,790	$3.766M	0.0%	$74.15 *	$33.98	+111.2%	COM UNIT PART IN	65341B106
DXJ	WISDOMTREE TR	60,223	$3.759M	0.0%	$62.42	$62.53	—	JAPN HEDGE EQT	97717W851
KHC	KRAFT HEINZ CO	98,400	$3.751M	0.0%	$38.12 *	$29.56	+13.5%	COM	500754106
AIG	AMERICAN INTL GROUP INC	73,190	$3.741M	0.0%	$51.11 *	$47.72	+12.0%	COM NEW	026874784
IWS	ISHARES TR	36,687	$3.725M	0.0%	$101.53	$91.14	—	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	80,999	$3.724M	0.0%	$45.98 *	$57.26	-23.6%	COM NEW	172967424
GLW	CORNING INC	116,670	$3.675M	0.0%	$31.50	$19.30	+60.9%	COM	219350105
—	GSK PLC	83,768	$3.645M	0.0%	$43.51	$41.82	—	SPONSORED ADR	37733W105
WEC	WEC ENERGY GROUP INC	35,713	$3.593M	0.0%	$100.61 *	$61.94	+44.4%	COM	92939U106
WY	WEYERHAEUSER CO MTN BE	108,339	$3.588M	0.0%	$33.12	$29.96	+12.0%	COM NEW	962166104
EFAV	ISHARES TR	56,456	$3.573M	0.0%	$63.29	$67.62	—	MSCI EAFE MIN VL	46429B689
DOCU	DOCUSIGN INC	61,927	$3.552M	0.0%	$57.36 *	$161.59	-49.9%	COM	256163106
NVS	NOVARTIS AG	41,975	$3.547M	0.0%	$84.50	$84.82	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	44,485	$3.523M	0.0%	$79.20	$113.25	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	80,726	$3.503M	0.0%	$43.39	$48.32	—	EAFE VALUE ETF	464288877
ILMN	ILLUMINA INC	18,942	$3.492M	0.0%	$184.35 *	$316.18	-19.2%	COM	452327109
—	LINDE PLC	12,017	$3.454M	0.0%	$287.43	$185.50	—	SHS	G5494J103
LNG	CHENIERE ENERGY INC	25,867	$3.441M	0.0%	$133.03 *	$76.05	+79.1%	COM NEW	16411R208
USCI	UNITED STS COMMODITY INDEX F	62,237	$3.411M	0.0%	$54.81	$50.15	—	COMM IDX FND	911717106
ALGN	ALIGN TECHNOLOGY INC	14,351	$3.395M	0.0%	$236.57 *	$184.26	+66.7%	COM	016255101
IWO	ISHARES TR	16,214	$3.345M	0.0%	$206.30	$220.25	—	RUS 2000 GRW ETF	464287648
HUM	HUMANA INC	7,151	$3.345M	0.0%	$467.77 *	$272.26	+57.4%	COM	444859102
IEFA	ISHARES TR	56,703	$3.336M	0.0%	$58.83	$69.26	—	CORE MSCI EAFE	46432F842
ALLY	ALLY FINL INC	98,822	$3.311M	0.0%	$33.50 *	$38.07	-8.5%	COM	02005N100
CME	CME GROUP INC	16,103	$3.295M	0.0%	$204.62 *	$171.28	+6.2%	COM	12572Q105
BP	BP PLC	114,820	$3.254M	0.0%	$28.34	$34.10	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	46,101	$3.232M	0.0%	$70.11	$40.51	—	SBI INT-UTILS	81369Y886
—	CANADIAN PAC RY LTD	46,101	$3.219M	0.0%	$69.82	$105.81	—	COM	13645T100
SLB	SCHLUMBERGER LTD	88,749	$3.173M	0.0%	$35.75 *	$58.03	-34.0%	COM STK	806857108
DTM	DT MIDSTREAM INC	63,892	$3.131M	0.0%	$49.00 *	$39.34	+18.4%	COMMON STOCK	23345M107
ZION	ZIONS BANCORPORATION N A	60,874	$3.098M	0.0%	$50.89 *	$35.36	+60.7%	COM	989701107
RS	RELIANCE STEEL & ALUMINUM CO	18,187	$3.088M	0.0%	$169.79 *	$120.39	+55.1%	COM	759509102
XLY	SELECT SECTOR SPDR TR	22,341	$3.07M	0.0%	$137.42	$91.73	—	SBI CONS DISCR	81369Y407
DELL	DELL TECHNOLOGIES INC	65,871	$3.043M	0.0%	$46.20 *	$48.59	-10.4%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,120	$3.034M	0.0%	$81.73	$66.60	—	SPONSORED ADS	874039100
WPP	WPP PLC NEW	59,848	$3.027M	0.0%	$50.58	$65.00	—	ADR	92937A102
STT	STATE STR CORP	48,825	$3.008M	0.0%	$61.61	$52.19	+19.3%	COM	857477103
IWR	ISHARES TR	46,366	$2.997M	0.0%	$64.64	$75.87	—	RUS MID CAP ETF	464287499
NDAQ	NASDAQ INC	19,638	$2.995M	0.0%	$152.51 *	$43.44	+15.7%	COM	631103108
EQIX	EQUINIX INC	4,540	$2.982M	0.0%	$656.83 *	$602.40	+6.7%	COM	29444U700
—	WESTROCK CO	74,410	$2.964M	0.0%	$39.83	$44.42	—	COM	96145D105
TRP	TC ENERGY CORP	56,572	$2.93M	0.0%	$51.79 *	$37.17	+24.1%	COM	87807B107
ZBH	ZIMMER BIOMET HOLDINGS INC	27,894	$2.929M	0.0%	$105.00 *	$98.31	+16.8%	COM	98956P102
ADI	ANALOG DEVICES INC	19,470	$2.844M	0.0%	$146.07	$91.16	+62.0%	COM	032654105
DOCS	DOXIMITY INC	80,421	$2.8M	0.0%	$34.82 *	$50.33	-21.8%	CL A	26622P107
AVTR	AVANTOR INC	89,825	$2.792M	0.0%	$31.08	$35.87	-13.0%	COM	05352A100
—	TOTALENERGIES SE	52,716	$2.773M	0.0%	$52.60	$51.73	—	SPONSORED ADS	89151E109
BX	BLACKSTONE INC	30,356	$2.769M	0.0%	$91.22 *	$53.52	+79.5%	COM	09260D107
ADM	ARCHER DANIELS MIDLAND CO	35,609	$2.762M	0.0%	$77.56	$59.38	+32.2%	COM	039483102
SJM	SMUCKER J M CO	21,365	$2.733M	0.0%	$127.92 *	$99.71	+18.1%	COM NEW	832696405
PXF	INVESCO EXCH TRADED FD TR II	67,256	$2.676M	0.0%	$39.79	$44.18	—	FTSE RAFI DEV	46138E743
SRE	SEMPRA	17,787	$2.672M	0.0%	$150.22 *	$47.62	+49.8%	COM	816851109
OKE	ONEOK INC NEW	47,717	$2.647M	0.0%	$55.47 *	$35.63	+50.0%	COM	682680103
VHT	VANGUARD WORLD FDS	10,818	$2.547M	0.0%	$235.44	$197.10	—	HEALTH CAR ETF	92204A504
—	KELLOGG CO	35,393	$2.524M	0.0%	$71.31 *	$45.09	+27.1%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,847	$2.521M	0.0%	$63.27 *	$48.49	+23.8%	COM	744573106
RMD	RESMED INC	11,946	$2.504M	0.0%	$209.61	$151.58	+35.9%	COM	761152107
—	UNILEVER PLC	54,225	$2.483M	0.0%	$45.79	$60.22	—	SPON ADR NEW	904767704
IAU	ISHARES GOLD TR	72,109	$2.473M	0.0%	$34.30	$33.71	—	ISHARES NEW	464285204
VNT	VONTIER CORPORATION	104,025	$2.39M	0.0%	$22.98 *	$28.42	-9.8%	COM	928881101
PSLV	SPROTT PHYSICAL SILVER TR	344,376	$2.375M	0.0%	$6.90	$8.78	—	TR UNIT	85207K107
FCN	FTI CONSULTING INC	12,758	$2.306M	0.0%	$180.75 *	$116.15	+42.0%	COM	302941109
OEF	ISHARES TR	13,288	$2.291M	0.0%	$172.41	$123.84	—	S&P 100 ETF	464287101
VFH	VANGUARD WORLD FDS	29,647	$2.288M	0.0%	$77.17	$70.27	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	71,789	$2.257M	0.0%	$31.44	$26.44	—	FINANCIAL	81369Y605
SPYX	SPDR SER TR	24,298	$2.241M	0.0%	$92.23	$99.91	—	SPDR S&P 500 ETF	78468R796
LBRDK	LIBERTY BROADBAND CORP	19,032	$2.2M	0.0%	$115.59	$116.75	-2.3%	COM SER C	530307305
ORI	OLD REP INTL CORP	98,219	$2.195M	0.0%	$22.35 *	$14.40	+21.2%	COM	680223104
LYB	LYONDELLBASELL INDUSTRIES N	24,855	$2.173M	0.0%	$87.43 *	$76.16	+4.4%	SHS - A -	N53745100
ARW	ARROW ELECTRS INC	19,356	$2.169M	0.0%	$112.06 *	$85.99	+35.8%	COM	042735100
VCR	VANGUARD WORLD FDS	9,444	$2.147M	0.0%	$227.34	$196.88	—	CONSUM DIS ETF	92204A108
—	FOCUS FINL PARTNERS INC	63,044	$2.147M	0.0%	$34.06	$38.56	—	COM CL A	34417P100
PSA	PUBLIC STORAGE	6,850	$2.141M	0.0%	$312.55 *	$247.10	+16.9%	COM	74460D109
YUMC	YUM CHINA HLDGS INC	43,972	$2.132M	0.0%	$48.49 *	$29.17	+44.3%	COM	98850P109
MTB	M & T BK CORP	13,373	$2.13M	0.0%	$159.28 *	$131.64	+13.2%	COM	55261F104
CTAS	CINTAS CORP	5,688	$2.124M	0.0%	$373.42 *	$52.09	+81.0%	COM	172908105
CQP	CHENIERE ENERGY PARTNERS LP	47,258	$2.12M	0.0%	$44.86	$38.88	—	COM UNIT	16411Q101
BCPC	BALCHEM CORP	16,169	$2.097M	0.0%	$129.69 *	$82.63	+48.1%	COM	057665200
VXUS	VANGUARD STAR FDS	40,558	$2.092M	0.0%	$51.58	$58.91	—	VG TL INTL STK F	921909768
ALC	ALCON AG	29,846	$2.085M	0.0%	$69.86 *	$59.45	+21.4%	ORD SHS	H01301128
DOV	DOVER CORP	16,744	$2.03M	0.0%	$121.24 *	$77.87	+65.7%	COM	260003108
STE	STERIS PLC	9,737	$2.007M	0.0%	$206.12 *	$145.31	+50.1%	SHS USD	G8473T100
SLV	ISHARES SILVER TR	107,644	$2.006M	0.0%	$18.64	$19.71	—	ISHARES	46428Q109
WTRG	ESSENTIAL UTILS INC	43,477	$1.993M	0.0%	$45.84	$43.67	+6.4%	COM	29670G102
—	KKR ACQUISITION HOLDING I CO	202,584	$1.983M	0.0%	$9.79	$9.77	—	COM CLASS A	48253T109
EXC	EXELON CORP	43,756	$1.981M	0.0%	$45.27 *	$30.42	+35.5%	COM	30161N101
PFS	PROVIDENT FINL SVCS INC	88,908	$1.977M	0.0%	$22.24 *	$11.71	+56.3%	COM	74386T105
TRGP	TARGA RES CORP	33,092	$1.974M	0.0%	$59.65 *	$37.49	+76.9%	COM	87612G101
SLAB	SILICON LABORATORIES INC	13,923	$1.952M	0.0%	$140.20	$140.98	-0.7%	COM	826919102
AZTA	AZENTA INC	27,005	$1.947M	0.0%	$72.10 *	$80.48	-7.1%	COM	114340102
KEY	KEYCORP	112,786	$1.941M	0.0%	$17.21 *	$15.24	+4.4%	COM	493267108
CNP	CENTERPOINT ENERGY INC	65,664	$1.941M	0.0%	$29.56 *	$20.52	+36.5%	COM	15189T107
EFAX	SPDR INDEX SHS FDS	29,619	$1.939M	0.0%	$65.46	$72.45	—	MSCI EAFE FS ETF	78470E106
KWR	QUAKER HOUGHTON	12,947	$1.935M	0.0%	$149.46 *	$220.18	-29.7%	COM	747316107
PAA	PLAINS ALL AMERN PIPELINE L	196,705	$1.931M	0.0%	$9.82	$12.32	—	UNIT LTD PARTN	726503105
ECL	ECOLAB INC	12,524	$1.925M	0.0%	$153.70 *	$137.27	+15.8%	COM	278865100
CWEN/A	CLEARWAY ENERGY INC	60,000	$1.918M	0.0%	$31.97 *	$20.90	+20.1%	CL A	18539C105
FISV	FISERV INC	21,565	$1.918M	0.0%	$88.94 *	$107.82	-10.0%	COM	337738108
HIG	HARTFORD FINL SVCS GROUP INC	29,278	$1.914M	0.0%	$65.37	$57.75	+12.8%	COM	416515104
PRU	PRUDENTIAL FINL INC	19,977	$1.91M	0.0%	$95.61 *	$77.73	+13.8%	COM	744320102
ORLY	OREILLY AUTOMOTIVE INC	3,004	$1.897M	0.0%	$631.49 *	$21.33	+101.7%	COM	67103H107
CNI	CANADIAN NATL RY CO	16,741	$1.882M	0.0%	$112.42 *	$60.74	+78.9%	COM	136375102
NEM	NEWMONT CORP	31,530	$1.88M	0.0%	$59.63 *	$41.11	+53.9%	COM	651639106
ICLR	ICON PLC	8,648	$1.874M	0.0%	$216.70 *	$198.39	+13.0%	SHS	G4705A100
HESM	HESS MIDSTREAM LP	66,500	$1.862M	0.0%	$28.00 *	$17.59	+30.2%	CL A SHS	428103105
ES	EVERSOURCE ENERGY	21,737	$1.836M	0.0%	$84.46 *	$61.40	+24.3%	COM	30040W108
INDB	INDEPENDENT BK CORP MASS	22,988	$1.825M	0.0%	$79.39 *	$60.22	+15.3%	COM	453836108
CPB	CAMPBELL SOUP CO	37,919	$1.821M	0.0%	$48.02 *	$35.30	+18.0%	COM	134429109
JLL	JONES LANG LASALLE INC	10,345	$1.808M	0.0%	$174.77 *	$190.44	+4.7%	COM	48020Q107
PHM	PULTE GROUP INC	45,518	$1.803M	0.0%	$39.61 *	$45.34	-10.2%	COM	745867101
RACE	FERRARI N V	9,811	$1.8M	0.0%	$183.47 *	$182.71	+8.9%	COM	N3167Y103
—	GLATFELTER CORPORATION	259,479	$1.785M	0.0%	$6.88	$16.38	—	COM	377320106
CMG	CHIPOTLE MEXICAN GRILL INC	1,365	$1.784M	0.0%	$1306.96 *	$11.24	+147.9%	COM	169656105
JWSMF	JAWS MUSTANG ACQUISITION COR	180,042	$1.769M	0.0%	$9.83	$9.84	-0.1%	SHS CL A	G50737108
NVR	NVR INC	440	$1.761M	0.0%	$4002.27 *	$4385.69	-2.9%	COM	62944T105
FNDF	SCHWAB STRATEGIC TR	62,199	$1.76M	0.0%	$28.30	$27.36	—	SCHWB FDT INT LG	808524755
OZK	BANK OZK	46,844	$1.757M	0.0%	$37.51 *	$32.79	+4.6%	COM	06417N103
TFC	TRUIST FINL CORP	36,699	$1.739M	0.0%	$47.39 *	$40.95	-0.4%	COM	89832Q109
FNF	FIDELITY NATIONAL FINANCIAL	47,082	$1.739M	0.0%	$36.94 *	$34.80	-6.8%	FNF GROUP COM	31620R303
NFG	NATIONAL FUEL GAS CO	26,292	$1.735M	0.0%	$65.99 *	$66.63	+5.3%	COM	636180101
CHTR	CHARTER COMMUNICATIONS INC N	3,698	$1.731M	0.0%	$468.09 *	$403.65	+20.8%	CL A	16119P108
IJJ	ISHARES TR	18,312	$1.728M	0.0%	$94.36	$144.48	—	S&P MC 400VL ETF	464287705
NVST	ENVISTA HOLDINGS CORPORATION	44,786	$1.725M	0.0%	$38.52 *	$44.73	-6.0%	COM	29415F104
HSIC	HENRY SCHEIN INC	22,415	$1.719M	0.0%	$76.69 *	$76.46	+9.6%	COM	806407102
HLT	HILTON WORLDWIDE HLDGS INC	15,310	$1.706M	0.0%	$111.43 *	$94.97	+44.0%	COM	43300A203
HRB	BLOCK H & R INC	47,919	$1.691M	0.0%	$35.29 *	$26.66	+3.9%	COM	093671105
LULU	LULULEMON ATHLETICA INC	6,196	$1.689M	0.0%	$272.60 *	$244.17	+31.2%	COM	550021109
HUBB	HUBBELL INC	9,371	$1.673M	0.0%	$178.53	$87.80	+103.2%	COM	443510607
—	MONEYLION INC	1,267,994	$1.673M	0.0%	$1.32	$2.51	—	CL A	60938K106
CRBN	ISHARES TR	12,153	$1.661M	0.0%	$136.67	$124.81	—	MSCI LW CRB TG	46434V464
HIW	HIGHWOODS PPTYS INC	48,269	$1.65M	0.0%	$34.18	$36.87	—	COM	431284108
AVY	AVERY DENNISON CORP	10,209	$1.65M	0.0%	$161.62	$109.74	+45.8%	COM	053611109
CNS	COHEN & STEERS INC	25,838	$1.643M	0.0%	$63.59 *	$57.18	+17.3%	COM	19247A100
AJG	GALLAGHER ARTHUR J & CO	9,929	$1.618M	0.0%	$162.96	$76.71	+108.8%	COM	363576109
—	FTAC HERA ACQUISITION CORP	165,008	$1.617M	0.0%	$9.80	$9.76	—	CLASS A ORD SHS	G3728Y103
MOS	MOSAIC CO NEW	34,211	$1.615M	0.0%	$47.21 *	$33.65	+65.8%	COM	61945C103
FHI	FEDERATED HERMES INC	50,033	$1.59M	0.0%	$31.78 *	$26.82	+1.6%	CL B	314211103
WES	WESTERN MIDSTREAM PARTNERS L	65,377	$1.589M	0.0%	$24.31	$30.43	—	COM UNIT LP INT	958669103
UNM	UNUM GROUP	46,687	$1.587M	0.0%	$33.99	$30.64	+10.5%	COM	91529Y106
FITB	FIFTH THIRD BANCORP	47,040	$1.579M	0.0%	$33.57 *	$28.75	+12.4%	COM	316773100
BF/B	BROWN FORMAN CORP	22,415	$1.572M	0.0%	$70.13 *	$47.76	+30.9%	CL B	115637209
ALSN	ALLISON TRANSMISSION HLDGS I	40,627	$1.561M	0.0%	$38.42 *	$40.14	-9.8%	COM	01973R101
IVAUF	INVESTCORP INDIA ACQUISTN CO	154,300	$1.553M	0.0%	$10.06	$10.06	—	UNIT 06/01/2028	G49219119
AN	AUTONATION INC	13,849	$1.546M	0.0%	$111.63	$113.41	0.0%	COM	05329W102
ACWI	ISHARES TR	18,385	$1.541M	0.0%	$83.82	$80.85	—	MSCI ACWI ETF	464288257
VYMI	VANGUARD WHITEHALL FDS	26,000	$1.529M	0.0%	$58.81	$65.42	—	INTL HIGH ETF	921946794
MTG	MGIC INVT CORP WIS	120,096	$1.513M	0.0%	$12.60 *	$7.48	+75.7%	COM	552848103
—	APOLLO STRATEGIC GRWT CPTL I	153,864	$1.512M	0.0%	$9.83	$9.77	—	SHS CL A	G0412A102
—	LDH GROWTH CORP I	154,745	$1.511M	0.0%	$9.76	$9.82	—	CLASS A ORD SHS	G54094100
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,729	$1.51M	0.0%	$90.26 *	$70.49	+12.6%	CL A	099502106
—	SK GROWTH OPPORTUNITIES CORP	150,000	$1.497M	0.0%	$9.98	$9.98	—	UNIT 06/28/2029	G8192N129
PPL	PPL CORP	55,079	$1.494M	0.0%	$27.12 *	$23.40	+8.1%	COM	69351T106
NBIX	NEUROCRINE BIOSCIENCES INC	15,063	$1.468M	0.0%	$97.46 *	$89.37	+3.3%	COM	64125C109
NVT	NVENT ELECTRIC PLC	46,727	$1.463M	0.0%	$31.31 *	$31.28	+3.6%	SHS	G6700G107
IBB	ISHARES TR	12,412	$1.459M	0.0%	$117.55	$115.71	—	ISHARES BIOTECH	464287556
HE	HAWAIIAN ELEC INDUSTRIES	35,635	$1.456M	0.0%	$40.86 *	$41.49	+1.4%	COM	419870100
EXEL	EXELIXIS INC	68,930	$1.435M	0.0%	$20.82	$21.66	-4.9%	COM	30161Q104
XYL	XYLEM INC	18,235	$1.424M	0.0%	$78.09	$88.34	-10.6%	COM	98419M100
XLP	SELECT SECTOR SPDR TR	19,555	$1.41M	0.0%	$72.10	$58.08	—	SBI CONS STPLS	81369Y308
DRI	DARDEN RESTAURANTS INC	12,461	$1.408M	0.0%	$112.99	$119.31	-7.1%	COM	237194105
F	FORD MTR CO DEL	124,503	$1.384M	0.0%	$11.12 *	$7.38	+42.9%	COM	345370860
ELS	EQUITY LIFESTYLE PPTYS INC	19,598	$1.381M	0.0%	$70.47	$72.25	—	COM	29472R108
HAL	HALLIBURTON CO	43,876	$1.374M	0.0%	$31.32 *	$27.68	+24.7%	COM	406216101
EVRG	EVERGY INC	21,066	$1.373M	0.0%	$65.18 *	$54.88	+6.1%	COM	30034W106
—	KHOSLA VENTURES ACQUT CO III	140,418	$1.366M	0.0%	$9.73	$9.78	—	COM CL A	482506102
BRSL	INTERNATIONAL GAME TECHNOLOG	73,525	$1.363M	0.0%	$18.54 *	$7.37	+108.7%	SHS USD	G4863A108
FMC	FMC CORP	12,752	$1.363M	0.0%	$106.89	$76.10	+40.4%	COM NEW	302491303
COLB	COLUMBIA BKG SYS INC	47,518	$1.361M	0.0%	$28.64 *	$29.52	-18.7%	COM	197236102
VICI	VICI PPTYS INC	45,371	$1.35M	0.0%	$29.75 *	$17.43	+38.6%	COM	925652109
CPRI	CAPRI HOLDINGS LIMITED	32,662	$1.338M	0.0%	$40.97 *	$35.85	+29.8%	SHS	G1890L107
ROP	ROPER TECHNOLOGIES INC	3,374	$1.33M	0.0%	$394.19 *	$309.15	+37.5%	COM	776696106
TT	TRANE TECHNOLOGIES PLC	10,154	$1.317M	0.0%	$129.70	$150.27	-12.0%	SHS	G8994E103
PNW	PINNACLE WEST CAP CORP	17,979	$1.313M	0.0%	$73.03 *	$61.92	+3.1%	COM	723484101
LPX	LOUISIANA PAC CORP	25,065	$1.312M	0.0%	$52.34 *	$43.66	+46.9%	COM	546347105
IWY	ISHARES TR	10,450	$1.308M	0.0%	$125.17	$159.83	—	RUS TP200 GR ETF	464289438
OMCL	OMNICELL COM	11,485	$1.306M	0.0%	$113.71	$98.62	+16.4%	COM	68213N109
FDS	FACTSET RESH SYS INC	3,402	$1.306M	0.0%	$383.89	$270.69	+39.6%	COM	303075105
REEUF	CARTESIAN GROWTH CORP II	129,990	$1.302M	0.0%	$10.02	$10.02	—	UNIT 07/12/2028	G19305104
MPLX	MPLX LP	44,699	$1.302M	0.0%	$29.13	$32.07	—	COM UNIT REP LTD	55336V100
HGV	HILTON GRAND VACATIONS INC	36,433	$1.301M	0.0%	$35.71 *	$45.12	-1.3%	COM	43283X105
AXS	AXIS CAP HLDGS LTD	22,520	$1.285M	0.0%	$57.06 *	$50.61	+3.1%	SHS	G0692U109
—	CEDAR FAIR L P	29,057	$1.275M	0.0%	$43.88	$43.78	—	DEPOSITRY UNIT	150185106
POWI	POWER INTEGRATIONS INC	16,907	$1.268M	0.0%	$75.00 *	$59.10	+31.2%	COM	739276103
CF	CF INDS HLDGS INC	14,757	$1.264M	0.0%	$85.65 *	$36.27	+147.4%	COM	125269100
NOVT	NOVANTA INC	10,404	$1.261M	0.0%	$121.20 *	$111.83	+12.5%	COM	67000B104
CSGS	CSG SYS INTL INC	20,941	$1.249M	0.0%	$59.64 *	$53.41	+4.7%	COM	126349109
DINO	HF SINCLAIR CORP	27,469	$1.24M	0.0%	$45.14 *	$32.07	+20.9%	COM	403949100
AAON	AAON INC	22,496	$1.231M	0.0%	$54.72 *	$33.86	+1.5%	COM PAR $0.004	000360206
—	CC NEUBERGER PRINCIPAL HOLDN	125,013	$1.23M	0.0%	$9.84	$9.80	—	SHS CL A	G1992N100
—	NORDSTROM INC	57,979	$1.224M	0.0%	$21.11	$42.21	—	COM	655664100
EXPO	EXPONENT INC	13,350	$1.221M	0.0%	$91.46	$61.83	+45.5%	COM	30214U102
SSD	SIMPSON MFG INC	12,115	$1.218M	0.0%	$100.54	$76.75	+31.4%	COM	829073105
TDG	TRANSDIGM GROUP INC	2,264	$1.215M	0.0%	$536.66 *	$358.18	+37.0%	COM	893641100
BJ	BJS WHSL CLUB HLDGS INC	19,473	$1.213M	0.0%	$62.29	$42.16	+49.1%	COM	05550J101
EPAM	EPAM SYS INC	4,093	$1.206M	0.0%	$294.65 *	$401.39	-23.9%	COM	29414B104
KRC	KILROY RLTY CORP	22,851	$1.194M	0.0%	$52.25	$56.24	—	COM	49427F108
RGEN	REPLIGEN CORP	7,361	$1.194M	0.0%	$162.21 *	$130.93	+20.8%	COM	759916109
TD	TORONTO DOMINION BK ONT	18,142	$1.188M	0.0%	$65.48 *	$59.55	+21.9%	COM NEW	891160509
PHO	INVESCO EXCHANGE TRADED FD T	25,709	$1.187M	0.0%	$46.17	$45.12	—	WATER RES ETF	46137V142
SDY	SPDR SER TR	10,008	$1.187M	0.0%	$118.61	$102.79	—	S&P DIVID ETF	78464A763
HUBG	HUB GROUP INC	16,677	$1.182M	0.0%	$70.88 *	$25.82	+35.7%	CL A	443320106
FAF	FIRST AMERN FINL CORP	22,233	$1.176M	0.0%	$52.89 *	$48.02	+6.2%	COM	31847R102
EMN	EASTMAN CHEM CO	13,002	$1.166M	0.0%	$89.68	$67.47	+33.1%	COM	277432100
—	HOLLY ENERGY PARTNERS L P	72,261	$1.158M	0.0%	$16.03	$25.46	—	COM UT LTD PTN	435763107
—	BROOKFIELD ASSET MGMT INC	26,037	$1.157M	0.0%	$44.44	$42.44	—	CL A LTD VT SH	112585104
AMKR	AMKOR TECHNOLOGY INC	68,111	$1.154M	0.0%	$16.94 *	$14.83	+20.9%	COM	031652100
—	GORES HLDGS VIII INC	116,796	$1.15M	0.0%	$9.85	$10.04	—	CL A	382863108
WD	WALKER & DUNLOP INC	11,940	$1.15M	0.0%	$96.31 *	$38.63	+156.0%	COM	93148P102
WLKP	WESTLAKE CHEM PARTNERS LP	45,992	$1.145M	0.0%	$24.90	$23.74	—	COM UNIT RP LP	960417103
TRNO	TERRENO RLTY CORP	20,275	$1.129M	0.0%	$55.68	$51.58	—	COM	88146M101
CPK	CHESAPEAKE UTILS CORP	8,658	$1.121M	0.0%	$129.48 *	$124.09	-2.5%	COM	165303108
DGRO	ISHARES TR	23,530	$1.12M	0.0%	$47.60	$41.01	—	CORE DIV GRWTH	46434V621
AAXJ	ISHARES TR	16,156	$1.117M	0.0%	$69.14	$70.55	—	MSCI AC ASIA ETF	464288182
—	ARES ACQUISITION CORPORATION	113,447	$1.115M	0.0%	$9.83	$9.74	—	COM CL A	G33032106
ESGD	ISHARES TR	17,625	$1.106M	0.0%	$62.75	$78.35	—	ESG AW MSCI EAFE	46435G516
PKG	PACKAGING CORP AMER	8,008	$1.1M	0.0%	$137.36	$118.44	+16.6%	COM	695156109
ON	ON SEMICONDUCTOR CORP	21,742	$1.093M	0.0%	$50.27 *	$49.33	+13.0%	COM	682189105
VRSK	VERISK ANALYTICS INC	6,280	$1.087M	0.0%	$173.09 *	$168.56	+8.0%	COM	92345Y106
TRMB	TRIMBLE INC	18,629	$1.084M	0.0%	$58.19 *	$56.13	+17.0%	COM	896239100
JHG	JANUS HENDERSON GROUP PLC	46,069	$1.083M	0.0%	$23.51 *	$41.55	-30.9%	ORD SHS	G4474Y214
SWK	STANLEY BLACK & DECKER INC	10,327	$1.082M	0.0%	$104.77	$101.84	+4.7%	COM	854502101
GDX	VANECK ETF TRUST	39,449	$1.079M	0.0%	$27.35	$31.81	—	GOLD MINERS ETF	92189F106
MRVI	MARAVAI LIFESCIENCES HLDGS I	37,974	$1.078M	0.0%	$28.39 *	$31.68	0.0%	COM CL A	56600D107
CEG	CONSTELLATION ENERGY CORP	18,740	$1.072M	0.0%	$57.20 *	$54.28	+7.6%	COM	21037T109
DLR	DIGITAL RLTY TR INC	8,247	$1.07M	0.0%	$129.74 *	$118.38	+2.2%	COM	253868103
CRUS	CIRRUS LOGIC INC	14,745	$1.069M	0.0%	$72.50 *	$81.28	-4.7%	COM	172755100
CAG	CONAGRA BRANDS INC	31,221	$1.068M	0.0%	$34.21 *	$28.24	+1.1%	COM	205887102
XEL	XCEL ENERGY INC	14,966	$1.058M	0.0%	$70.69 *	$45.85	+40.3%	COM	98389B100
PVH	PVH CORPORATION	18,542	$1.054M	0.0%	$56.84 *	$97.75	-29.8%	COM	693656100
XLI	SELECT SECTOR SPDR TR	11,913	$1.039M	0.0%	$87.22	$67.43	—	SBI INT-INDS	81369Y704
IR	INGERSOLL RAND INC	24,641	$1.035M	0.0%	$42.00 *	$49.04	-7.5%	COM	45687V106
CHRD	OASIS PETROLEUM INC	8,476	$1.031M	0.0%	$121.64 *	$56.83	+76.8%	COM NEW	674215207
OSK	OSHKOSH CORP	12,556	$1.03M	0.0%	$82.03 *	$102.62	-16.3%	COM	688239201
FR	FIRST INDL RLTY TR INC	21,707	$1.03M	0.0%	$47.45	$52.79	—	COM	32054K103
—	DCP MIDSTREAM LP	34,800	$1.029M	0.0%	$29.57	$29.57	—	COM UT LTD PTN	23311P100
DGRW	WISDOMTREE TR	17,917	$1.026M	0.0%	$57.26	$59.81	—	US QTLY DIV GRT	97717X669
SAH	SONIC AUTOMOTIVE INC	27,988	$1.025M	0.0%	$36.62 *	$42.93	0.0%	CL A	83545G102
JCI	JOHNSON CTLS INTL PLC	21,308	$1.019M	0.0%	$47.82 *	$53.31	-2.9%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	23,762	$1.018M	0.0%	$42.84	$37.84	—	SPONSORED ADR	110448107
GTLS	CHART INDS INC	6,084	$1.018M	0.0%	$167.32 *	$90.67	+88.3%	COM	16115Q308
FERG1GBX	FERGUSON PLC NEW	9,117	$1.009M	0.0%	$110.67	$134.11	—	SHS	G3421J106
VDC	VANGUARD WORLD FDS	5,420	$1.004M	0.0%	$185.24	$150.71	—	CONSUM STP ETF	92204A207
GNR	SPDR INDEX SHS FDS	19,258	$1.003M	0.0%	$52.08	$49.81	—	GLB NAT RESRCE	78463X541
—	SOUND POINT ACQUISITION CORP	100,000	$1.002M	0.0%	$10.02	$10.02	—	CLASS A ORD SHS	G8274F101
—	ACTIVISION BLIZZARD INC	12,878	$1.002M	0.0%	$77.81	$61.23	—	COM	00507V109
—	SHOCKWAVE MED INC	5,238	$1M	0.0%	$190.91	$200.53	—	COM	82489T104
LAMR	LAMAR ADVERTISING CO NEW	11,394	$1M	0.0%	$87.77	$62.34	—	CL A	512816109
MIDD	MIDDLEBY CORP	7,971	$999K	0.0%	$125.33 *	$77.88	+85.4%	COM	596278101
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	99,992	$997K	0.0%	$9.97	$9.96	+0.3%	CL A ORD SHS	G0703K108
QUAL	ISHARES TR	8,922	$996K	0.0%	$111.63	$92.52	—	MSCI USA QLT FCT	46432F339
CWEN	CLEARWAY ENERGY INC	28,550	$994K	0.0%	$34.82 *	$14.86	+85.1%	CL C	18539C204
—	SVF INVESTMENT CORP	100,678	$992K	0.0%	$9.85	$9.88	—	CL A SHS	G8601L102
PRGO	PERRIGO CO PLC	24,479	$992K	0.0%	$40.52 *	$37.91	-2.0%	SHS	G97822103
—	GSR II METEORA ACQUISITN COR	100,000	$989K	0.0%	$9.89	$9.89	—	CLASS A COM	36263W105
EQNR	EQUINOR ASA	28,501	$989K	0.0%	$34.70	$24.71	—	SPONSORED ADR	29446M102
ASBP	POWERUP ACQUISITION CORP	98,774	$985K	0.0%	$9.97 *	$399.16	0.0%	CLASS A ORDI SHS	G7207P103
IVE	ISHARES TR	7,165	$984K	0.0%	$137.33	$113.24	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	15,410	$982K	0.0%	$63.72	$94.62	—	S&P MC 400GR ETF	464287606
HST	HOST HOTELS & RESORTS INC	62,559	$979K	0.0%	$15.65	$15.64	+0.9%	COM	44107P104
FOXF	FOX FACTORY HLDG CORP	12,135	$977K	0.0%	$80.51 *	$87.47	-3.7%	COM	35138V102
MKL	MARKEL CORP	750	$969K	0.0%	$1292.00 *	$1108.19	+23.8%	COM	570535104
VMC	VULCAN MATLS CO	6,800	$965K	0.0%	$141.91 *	$68.66	+133.6%	COM	929160109
—	AZEK CO INC	57,562	$963K	0.0%	$16.73	$34.36	—	CL A	05478C105
BABA	ALIBABA GROUP HLDG LTD	8,463	$961K	0.0%	$113.55	$129.22	—	SPONSORED ADS	01609W102
CNMD	CONMED CORP	9,951	$952K	0.0%	$95.67 *	$98.70	+17.4%	COM	207410101
BOX	BOX INC	37,805	$949K	0.0%	$25.10 *	$23.87	+17.1%	CL A	10316T104
O	REALTY INCOME CORP	13,867	$946K	0.0%	$68.22 *	$48.36	+16.8%	COM	756109104
OGS	ONE GAS INC	11,394	$925K	0.0%	$81.18 *	$75.85	+12.9%	COM	68235P108
—	EARTHSTONE ENERGY INC	67,287	$918K	0.0%	$13.64	$12.63	—	CL A	27032D304
KN	KNOWLES CORP	53,033	$918K	0.0%	$17.31 *	$18.79	0.0%	COM	49926D109
CE	CELANESE CORP DEL	7,796	$916K	0.0%	$117.50 *	$116.96	+15.5%	COM	150870103
SFM	SPROUTS FMRS MKT INC	36,207	$916K	0.0%	$25.30 *	$23.26	+19.4%	COM	85208M102
DAR	DARLING INGREDIENTS INC	15,301	$914K	0.0%	$59.73 *	$35.97	+111.1%	COM	237266101
WST	WEST PHARMACEUTICAL SVSC INC	3,013	$911K	0.0%	$302.36 *	$220.14	+46.4%	COM	955306105
WWW	WOLVERINE WORLD WIDE INC	44,660	$900K	0.0%	$20.15 *	$26.85	-30.6%	COM	978097103
CWST	CASELLA WASTE SYS INC	12,373	$899K	0.0%	$72.66 *	$53.33	+42.8%	CL A	147448104
TAP	MOLSON COORS BEVERAGE CO	16,509	$899K	0.0%	$54.46 *	$47.91	0.0%	CL B	60871R209
MSSUF	METAL SKY STAR ACQUISITION C	88,990	$885K	0.0%	$9.94	$9.94	—	UNIT 03/31/2027	G6053N139
SCHB	SCHWAB STRATEGIC TR	19,852	$877K	0.0%	$44.18	$68.49	—	US BRD MKT ETF	808524102
HDEF	DBX ETF TR	42,000	$875K	0.0%	$20.83	$23.83	—	XTRACK MSCI EAFE	233051630
IYW	ISHARES TR	10,940	$873K	0.0%	$79.80	$102.20	—	U.S. TECH ETF	464287721
WSC	WILLSCOT MOBIL MINI HLDNG CO	26,920	$872K	0.0%	$32.39 *	$29.43	+20.3%	COM CL A	971378104
EWBC	EAST WEST BANCORP INC	13,421	$869K	0.0%	$64.75	$39.88	+62.2%	COM	27579R104
—	KENSINGTON CAP ACQ CORP IV	90,000	$864K	0.0%	$9.60	$9.60	—	UNIT 99/99/9999	G52519157
FANG	DIAMONDBACK ENERGY INC	7,135	$863K	0.0%	$120.95 *	$37.67	+206.2%	COM	25278X109
—	CDK GLOBAL INC	15,684	$858K	0.0%	$54.71	$46.73	—	COM	12508E101
MSI	MOTOROLA SOLUTIONS INC	4,050	$848K	0.0%	$209.38	$180.12	+15.9%	COM NEW	620076307
—	SUMMIT MATLS INC	36,269	$844K	0.0%	$23.27	$28.64	—	CL A	86614U100
BL	BLACKLINE INC	12,611	$839K	0.0%	$66.53 *	$86.34	-20.7%	COM	09239B109
—	FREEDOM ACQUISITION I CORP	84,865	$833K	0.0%	$9.82	$9.71	—	SHS CL A	G3663X110
OLED	UNIVERSAL DISPLAY CORP	8,230	$832K	0.0%	$101.09 *	$202.80	-39.0%	COM	91347P105
AIN	ALBANY INTL CORP	10,553	$831K	0.0%	$78.75	$58.20	+33.5%	CL A	012348108
WERN	WERNER ENTERPRISES INC	21,491	$828K	0.0%	$38.53 *	$40.69	-3.2%	COM	950755108
DSGX	DESCARTES SYS GROUP INC	13,282	$824K	0.0%	$62.04	$49.48	+26.1%	COM	249906108
FTV	FORTIVE CORP	15,168	$824K	0.0%	$54.32 *	$46.24	-5.8%	COM	34959J108
—	HUDSON PAC PPTYS INC	55,414	$822K	0.0%	$14.83	$31.76	—	COM	444097109
WHD	CACTUS INC	20,230	$814K	0.0%	$40.24 *	$35.36	+42.2%	CL A	127203107
ATO	ATMOS ENERGY CORP	7,261	$813K	0.0%	$111.97 *	$84.51	+23.9%	COM	049560105
MTSI	MACOM TECH SOLUTIONS HLDGS I	17,572	$810K	0.0%	$46.10 *	$59.01	-12.6%	COM	55405Y100
—	CHURCHILL CAPITAL CORP VII	82,589	$806K	0.0%	$9.76	$9.76	—	COM CL A	17144M102
AWR	AMER STATES WTR CO	9,880	$804K	0.0%	$81.38 *	$81.43	-8.7%	COM	029899101
ACM	AECOM	12,342	$804K	0.0%	$65.14 *	$37.13	+81.8%	COM	00766T100
—	ATLASSIAN CORP PLC	4,281	$802K	0.0%	$187.34	$390.89	—	CL A	G06242104
KIM	KIMCO RLTY CORP	40,660	$802K	0.0%	$19.72 *	$20.15	-4.1%	COM	49446R109
—	SOUTHWESTERN ENERGY CO	128,200	$801K	0.0%	$6.25	$6.25	—	COM	845467109
WK	WORKIVA INC	12,088	$797K	0.0%	$65.93 *	$123.74	-32.7%	COM CL A	98139A105
ED	CONSOLIDATED EDISON INC	8,347	$793K	0.0%	$95.00 *	$62.66	+34.1%	COM	209115104
JBHT	HUNT J B TRANS SVCS INC	5,027	$790K	0.0%	$157.15 *	$69.81	+134.0%	COM	445658107
—	HOWARD HUGHES CORP	11,608	$789K	0.0%	$67.97	$102.57	—	COM	44267D107
SAP	SAP SE	8,711	$789K	0.0%	$90.58	$116.54	—	SPON ADR	803054204
HAYW	HAYWARD HLDGS INC	53,515	$770K	0.0%	$14.39 *	$18.42	-16.3%	COM	421298100
ACWV	ISHARES INC	8,135	$768K	0.0%	$94.41	$91.76	—	MSCI GBL MIN VOL	464286525
PNR	PENTAIR PLC	16,755	$766K	0.0%	$45.72 *	$50.54	-5.5%	SHS	G7S00T104
FELE	FRANKLIN ELEC INC	10,367	$759K	0.0%	$73.21 *	$78.40	-9.0%	COM	353514102
VLO	VALERO ENERGY CORP	7,134	$758K	0.0%	$106.25	$49.83	+112.6%	COM	91913Y100
—	READY CAPITAL CORP	29,988	$751K	0.0%	$25.04	$26.86	—	7% CN SR NT 2023	75574U200
PSTG	PURE STORAGE INC	29,203	$750K	0.0%	$25.68 *	$28.78	-3.8%	CL A	74624M102
—	BROOKLINE BANCORP INC DEL	55,992	$744K	0.0%	$13.29	$13.08	—	COM	11373M107
CYTK	CYTOKINETICS INC	18,924	$743K	0.0%	$39.26 *	$33.52	+20.1%	COM NEW	23282W605
AVT	AVNET INC	17,310	$741K	0.0%	$42.81 *	$39.62	0.0%	COM	053807103
HUBS	HUBSPOT INC	2,467	$741K	0.0%	$300.36 *	$86.49	+322.3%	COM	443573100
VC	VISTEON CORP	7,139	$739K	0.0%	$103.52	$97.42	+5.4%	COM NEW	92839U206
MOH	MOLINA HEALTHCARE INC	2,643	$738K	0.0%	$279.23 *	$94.59	+219.4%	COM	60855R100
SNY	SANOFI	14,610	$730K	0.0%	$49.97	$46.84	—	SPONSORED ADR	80105N105
RUSHA	RUSH ENTERPRISES INC	14,995	$722K	0.0%	$48.15 *	$29.59	+12.9%	CL A	781846209
NTR	NUTRIEN LTD	9,067	$721K	0.0%	$79.52 *	$42.73	+102.3%	COM	67077M108
BRO	BROWN & BROWN INC	12,198	$711K	0.0%	$58.29 *	$47.73	+25.6%	COM	115236101
FIX	COMFORT SYS USA INC	8,527	$708K	0.0%	$83.03 *	$53.53	+58.2%	COM	199908104
QLYS	QUALYS INC	5,619	$708K	0.0%	$126.00 *	$104.09	+25.9%	COM	74758T303
SITM	SITIME CORP	4,337	$707K	0.0%	$163.02 *	$189.05	0.0%	COM	82982T106
LNC	LINCOLN NATL CORP IND	15,092	$704K	0.0%	$46.65	$47.00	-2.1%	COM	534187109
ACGL	ARCH CAP GROUP LTD	15,407	$700K	0.0%	$45.43 *	$44.20	-0.3%	ORD	G0450A105
MRCY	MERCURY SYS INC	10,651	$685K	0.0%	$64.31 *	$47.39	+25.9%	COM	589378108
VOYA	VOYA FINANCIAL INC	11,516	$684K	0.0%	$59.40	$60.79	-1.8%	COM	929089100
MKSI	MKS INSTRS INC	6,670	$683K	0.0%	$102.40 *	$174.29	-35.2%	COM	55306N104
—	LEO HLDGS CORP II	69,265	$682K	0.0%	$9.85	$9.74	—	COM CL A	G5463R102
TFX	TELEFLEX INCORPORATED	2,777	$681K	0.0%	$245.23 *	$256.19	+10.7%	COM	879369106
GGG	GRACO INC	11,469	$681K	0.0%	$59.38	$46.42	+29.0%	COM	384109104
SHOP	SHOPIFY INC	21,785	$680K	0.0%	$31.21 *	$44.36	-3.7%	CL A	82509L107
WPC	WP CAREY INC	8,202	$679K	0.0%	$82.78	$75.69	—	COM	92936U109
OGN	ORGANON & CO	20,122	$678K	0.0%	$33.69 *	$26.93	+9.6%	COMMON STOCK	68622V106
SMTC	SEMTECH CORP	12,332	$677K	0.0%	$54.90 *	$55.36	+8.9%	COM	816850101
BIDU	BAIDU INC	4,532	$674K	0.0%	$148.72	$148.72	—	SPON ADR REP A	056752108
STZ	CONSTELLATION BRANDS INC	2,878	$669K	0.0%	$232.45	$178.62	+27.9%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	11,398	$668K	0.0%	$58.61 *	$44.36	+20.6%	COM	018802108
EBC	EASTERN BANKSHARES INC	36,024	$664K	0.0%	$18.43 *	$18.59	-6.2%	COM	27627N105
HBAN	HUNTINGTON BANCSHARES INC	55,142	$663K	0.0%	$12.02 *	$8.84	+26.7%	COM	446150104
VTRS	VIATRIS INC	63,378	$662K	0.0%	$10.45 *	$13.33	-30.3%	COM	92556V106
TXT	TEXTRON INC	10,831	$661K	0.0%	$61.03 *	$52.49	+24.5%	COM	883203101
WWD	WOODWARD INC	7,099	$656K	0.0%	$92.41 *	$114.30	-11.1%	COM	980745103
CYRX	CRYOPORT INC	21,008	$650K	0.0%	$30.94 *	$40.35	-34.1%	COM PAR $0.001	229050307
—	ALLEGHANY CORP MD	779	$648K	0.0%	$831.84	$498.63	—	COM	017175100
FSV	FIRSTSERVICE CORP NEW	5,349	$648K	0.0%	$121.14	$106.66	+15.4%	COM	33767E202
VSS	VANGUARD INTL EQUITY INDEX F	6,286	$647K	0.0%	$102.93	$124.20	—	FTSE SMCAP ETF	922042718
PANW	PALO ALTO NETWORKS INC	1,308	$645K	0.0%	$493.12 *	$54.07	+64.0%	COM	697435105
RBC	RBC BEARINGS INC	3,487	$644K	0.0%	$184.69 *	$169.14	+5.0%	COM	75524B104
—	ALTIMAR ACQUISITION CORP III	65,486	$642K	0.0%	$9.80	$9.74	—	SHS CL A	G0370U108
AER	AERCAP HOLDINGS NV	15,674	$641K	0.0%	$40.90 *	$49.22	-7.3%	SHS	N00985106
MAN	MANPOWERGROUP INC WIS	8,342	$636K	0.0%	$76.24 *	$108.68	-19.5%	COM	56418H100
—	SOUTH JERSEY INDS INC	18,645	$634K	0.0%	$34.00	$28.06	—	COM	838518108
WTM	WHITE MTNS INS GROUP LTD	501	$624K	0.0%	$1245.51 *	$865.43	+34.2%	COM	G9618E107
KBR	KBR INC	12,869	$621K	0.0%	$48.26	$47.46	0.0%	COM	48242W106
SHO	SUNSTONE HOTEL INVS INC NEW	62,465	$619K	0.0%	$9.91	$9.91	—	COM	867892101
CENTA	CENTRAL GARDEN & PET CO	15,513	$619K	0.0%	$39.90 *	$33.37	-1.3%	CL A NON-VTG	153527205
TFIN	TRIUMPH BANCORP INC	9,714	$607K	0.0%	$62.49 *	$35.14	+101.6%	COM	89679E300
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,961	$607K	0.0%	$87.20	$66.31	—	SHS	337344105
MSCI	MSCI INC	1,473	$606K	0.0%	$411.41	$269.00	+55.3%	COM	55354G100
CMS	CMS ENERGY CORP	8,970	$605K	0.0%	$67.45 *	$47.81	+28.9%	COM	125896100
—	LESLIES INC	39,718	$602K	0.0%	$15.16	$26.30	—	COM	527064109
—	TCW SPECIAL PURPOSE ACQU COR	61,288	$597K	0.0%	$9.74	$9.73	—	COM CL A	87301L106
SITE	SITEONE LANDSCAPE SUPPLY INC	4,988	$592K	0.0%	$118.68 *	$121.28	+10.6%	COM	82982L103
ZWS	ZURN WATER SOLUTIONS CORP	21,717	$591K	0.0%	$27.21 *	$34.58	-15.6%	COM	98983L108
IDA	IDACORP INC	5,582	$591K	0.0%	$105.88 *	$89.33	+21.0%	COM	451107106
DVN	DEVON ENERGY CORP NEW	10,720	$590K	0.0%	$55.04	$18.35	+197.7%	COM	25179M103
—	MODEL N INC	23,014	$588K	0.0%	$25.55	$32.71	—	COM	607525102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,823	$586K	0.0%	$153.28	$139.83	—	FTSE RAFI 1500	46137V597
DIA	SPDR DOW JONES INDL AVERAGE	1,904	$586K	0.0%	$307.77	$182.96	—	UT SER 1	78467X109
VFC	V F CORP	13,295	$586K	0.0%	$44.08 *	$69.00	-27.3%	COM	918204108
STLD	STEEL DYNAMICS INC	8,881	$586K	0.0%	$65.98 *	$63.45	+19.2%	COM	858119100
—	SPIRIT AEROSYSTEMS HLDGS INC	19,967	$585K	0.0%	$29.30	$46.81	—	COM CL A	848574109
CGBD	CARLYLE SECURED LENDING INC	46,004	$584K	0.0%	$12.69 *	$6.55	+37.7%	COM	872280102
MP	MP MATERIALS CORP	18,127	$581K	0.0%	$32.05 *	$33.67	+19.9%	COM CL A	553368101
DHI	D R HORTON INC	8,759	$579K	0.0%	$66.10 *	$46.13	+46.9%	COM	23331A109
REXR	REXFORD INDL RLTY INC	10,062	$578K	0.0%	$57.44	$57.44	—	COM	76169C100
—	MSD ACQUISITION CORP	58,855	$576K	0.0%	$9.79	$9.89	—	CLASS A ORD SHS	G5709C109
ONTO	ONTO INNOVATION INC	8,201	$571K	0.0%	$69.63 *	$82.58	-10.4%	COM	683344105
PHG	KONINKLIJKE PHILIPS N V	26,532	$571K	0.0%	$21.52	$30.19	—	NY REGIS SHS NEW	500472303
PSR	INVESCO ACTIVELY MANAGED ETF	5,975	$570K	0.0%	$95.40	$80.50	—	ACTIVE US REAL	46090A101
ABBNY	ABB LTD	21,245	$567K	0.0%	$26.69	$27.92	—	SPONSORED ADR	000375204
—	ISLEWORTH HEALTHCARE ACQU CO	56,488	$562K	0.0%	$9.95	$9.79	—	COM	46468P102
ACIW	ACI WORLDWIDE INC	21,547	$557K	0.0%	$25.85 *	$32.72	-17.8%	COM	004498101
SPLV	INVESCO EXCH TRADED FD TR II	8,971	$556K	0.0%	$61.98	$55.00	—	S&P500 LOW VOL	46138E354
HUN	HUNTSMAN CORP	19,627	$555K	0.0%	$28.28 *	$20.81	+62.3%	COM	447011107
—	H & E EQUIPMENT SERVICES INC	19,060	$552K	0.0%	$28.96	$35.97	—	COM	404030108
—	GORES TECHNOLOGY PARTNERS II	55,794	$545K	0.0%	$9.77	$9.89	—	CLASS A COM	38287L107
EIX	EDISON INTL	8,613	$544K	0.0%	$63.16 *	$50.20	+14.4%	COM	281020107
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,941	$544K	0.0%	$110.10 *	$99.10	+14.4%	COM	477839104
MZTI	LANCASTER COLONY CORP	4,222	$543K	0.0%	$128.61 *	$150.71	-9.1%	COM	513847103
AMBA	AMBARELLA INC	8,290	$542K	0.0%	$65.38 *	$80.58	0.0%	SHS	G037AX101
ENPH	ENPHASE ENERGY INC	2,779	$542K	0.0%	$195.03 *	$154.34	+17.1%	COM	29355A107
VPL	VANGUARD INTL EQUITY INDEX F	8,545	$542K	0.0%	$63.43	$68.74	—	FTSE PACIFIC ETF	922042866
HLIO	HELIOS TECHNOLOGIES INC	8,169	$541K	0.0%	$66.23 *	$53.68	+29.2%	COM	42328H109
MCHI	ISHARES TR	9,711	$541K	0.0%	$55.71	$63.07	—	MSCI CHINA ETF	46429B671
—	ALTAIR ENGR INC	10,279	$539K	0.0%	$52.44	$48.23	—	COM CL A	021369103
GEN	NORTONLIFELOCK INC	24,459	$536K	0.0%	$21.91 *	$20.49	+11.0%	COM	668771108
TEX	TEREX CORP NEW	19,592	$536K	0.0%	$27.36 *	$46.62	-28.6%	COM	880779103
—	DISH NETWORK CORPORATION	29,772	$533K	0.0%	$17.90	$32.45	—	CL A	25470M109
CBSH	COMMERCE BANCSHARES INC	8,055	$528K	0.0%	$65.55 *	$29.00	+90.2%	COM	200525103
CMA	COMERICA INC	7,205	$528K	0.0%	$73.28 *	$51.42	+30.7%	COM	200340107
XBI	SPDR SER TR	7,109	$527K	0.0%	$74.13	$102.80	—	S&P BIOTECH	78464A870
—	BANK PRINCETON NEW JERSEY	19,075	$523K	0.0%	$27.42	$25.39	—	COM	064520109
CAH	CARDINAL HEALTH INC	9,961	$520K	0.0%	$52.20	$48.92	+7.6%	COM	14149Y108
BNS	BANK NOVA SCOTIA B C	8,741	$516K	0.0%	$59.03 *	$39.85	+33.1%	COM	064149107
—	PARAMOUNT GLOBAL	20,975	$516K	0.0%	$24.60	$33.62	—	CLASS B COM	92556H206
—	FORTRESS VALUE ACQUISI CORP	52,624	$514K	0.0%	$9.77	$9.75	—	COM CL A	34964K108
SLP	SIMULATIONS PLUS INC	10,375	$511K	0.0%	$49.25 *	$58.00	-19.7%	COM	829214105
AEM	AGNICO EAGLE MINES LTD	11,153	$509K	0.0%	$45.64 *	$38.61	+31.5%	COM	008474108
IWX	ISHARES TR	8,249	$509K	0.0%	$61.70	$69.74	—	RUS TP200 VL ETF	464289420
—	ACROPOLIS INFRASTRUCTURE ACQ	52,387	$506K	0.0%	$9.66	$9.66	—	CL A	005029103
AXON	AXON ENTERPRISE INC	5,436	$506K	0.0%	$93.08 *	$65.92	+60.4%	COM	05464C101
SHAK	SHAKE SHACK INC	12,764	$503K	0.0%	$39.41 *	$39.89	+27.9%	CL A	819047101
IDXX	IDEXX LABS INC	1,436	$503K	0.0%	$350.28 *	$300.50	+35.7%	COM	45168D104
VMCAF	VALUENCE MERGER CORP I	49,990	$500K	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G9R16L100
JKHY	HENRY JACK & ASSOC INC	2,759	$496K	0.0%	$179.78	$166.11	+7.6%	COM	426281101
LIT	GLOBAL X FDS	6,840	$496K	0.0%	$72.51	$72.40	—	LITHIUM BTRY ETF	37954Y855
APLE	APPLE HOSPITALITY REIT INC	33,803	$495K	0.0%	$14.64	$14.64	—	COM NEW	03784Y200
EEMV	ISHARES INC	8,942	$494K	0.0%	$55.24	$58.53	—	MSCI EMERG MRKT	464286533
—	MARBLEGATE ACQUISITION CORP	50,000	$494K	0.0%	$9.88	$9.84	—	COM CL A	56608A105
XLB	SELECT SECTOR SPDR TR	6,695	$491K	0.0%	$73.34	$60.36	—	SBI MATERIALS	81369Y100
—	GORES HOLDINGS VII INC	50,000	$489K	0.0%	$9.78	$9.78	—	COM CL A	38286T101
—	PAYCOR HCM INC	18,825	$489K	0.0%	$25.98	$28.89	—	COM	70435P102
AFG	AMERICAN FINL GROUP INC OHIO	3,504	$486K	0.0%	$138.70 *	$60.13	+79.4%	COM	025932104
VEEV	VEEVA SYS INC	2,449	$484K	0.0%	$197.63 *	$262.88	-30.0%	CL A COM	922475108
—	GORES TECHNOLOGY PARTNERS IN	49,461	$483K	0.0%	$9.77	$9.83	—	CLASS A COM	382870103
CW	CURTISS WRIGHT CORP	3,660	$482K	0.0%	$131.69 *	$122.90	+14.1%	COM	231561101
KDP	KEURIG DR PEPPER INC	13,617	$480K	0.0%	$35.25 *	$23.24	+41.4%	COM	49271V100
GFF	GRIFFON CORP	16,976	$475K	0.0%	$27.98 *	$21.14	0.0%	COM	398433102
AM	ANTERO MIDSTREAM CORP	52,189	$472K	0.0%	$9.04 *	$8.02	0.0%	COM	03676B102
—	NUVEEN SELECT TAX-FREE INCOM	34,263	$469K	0.0%	$13.69	$15.78	—	SH BEN INT	67062F100
IEX	IDEX CORP	2,567	$466K	0.0%	$181.53	$160.25	+12.1%	COM	45167R104
—	JAGUAR GLOBAL GROWTH CORP I	46,924	$466K	0.0%	$9.93	$9.93	—	CLASS A ORD SHS	G5S11A106
CRK	COMSTOCK RES INC	38,550	$465K	0.0%	$12.06 *	$15.68	0.0%	COM	205768302
ROAD	CONSTRUCTION PARTNERS INC	21,969	$460K	0.0%	$20.94 *	$20.10	+17.4%	COM CL A	21044C107
—	FORTRESS CAPITAL ACQUISITION	46,713	$460K	0.0%	$9.85	$9.78	—	SHS CL A	G36427105
AAP	ADVANCE AUTO PARTS INC	2,644	$457K	0.0%	$172.84 *	$169.38	+6.5%	COM	00751Y106
SUPN	SUPERNUS PHARMACEUTICALS INC	15,807	$456K	0.0%	$28.85	$31.32	-8.5%	COM	868459108
RWR	SPDR SER TR	4,800	$456K	0.0%	$95.00	$81.59	—	DJ REIT ETF	78464A607
XYZ	BLOCK INC	7,417	$455K	0.0%	$61.35 *	$159.21	-42.6%	CL A	852234103
LW	LAMB WESTON HLDGS INC	6,387	$455K	0.0%	$71.24 *	$59.49	+4.3%	COM	513272104
OXY	OCCIDENTAL PETE CORP	7,731	$455K	0.0%	$58.85	$29.77	+95.2%	COM	674599105
—	VERITEX HLDGS INC	15,541	$454K	0.0%	$29.21	$24.11	—	COM	923451108
EXP	EAGLE MATLS INC	4,113	$452K	0.0%	$109.90 *	$73.25	+64.6%	COM	26969P108
NSA	NATIONAL STORAGE AFFILIATES	9,033	$451K	0.0%	$49.93	$49.93	—	COM SHS BEN IN	637870106
VOD	VODAFONE GROUP PLC NEW	28,905	$450K	0.0%	$15.57	$17.86	—	SPONSORED ADR	92857W308
SPG	SIMON PPTY GROUP INC NEW	4,748	$450K	0.0%	$94.78	$62.90	+48.3%	COM	828806109
TMDX	TRANSMEDICS GROUP INC	14,249	$448K	0.0%	$31.44 *	$28.44	-6.2%	COM	89377M109
HAS	HASBRO INC	5,457	$446K	0.0%	$81.73 *	$71.47	+3.4%	COM	418056107
JEF	JEFFERIES FINL GROUP INC	16,170	$446K	0.0%	$27.58 *	$29.70	-11.5%	COM	47233W109
SYNA	SYNAPTICS INC	3,765	$444K	0.0%	$117.93 *	$120.62	+21.5%	COM	87157D109
LEG	LEGGETT & PLATT INC	12,848	$444K	0.0%	$34.56 *	$44.40	-17.5%	COM	524660107
KNTK	KINETIK HOLDINGS INC	12,980	$443K	0.0%	$34.13 *	$35.22	+5.2%	COM NEW CL A	02215L209
TPL	TEXAS PACIFIC LAND CORPORATI	298	$442K	0.0%	$1483.22 *	$117.17	+33.2%	COM	88262P102
NTCT	NETSCOUT SYS INC	13,086	$442K	0.0%	$33.78	$24.47	+37.1%	COM	64115T104
MXL	MAXLINEAR INC	13,009	$442K	0.0%	$33.98 *	$24.29	+72.5%	COM	57776J100
BMO	BANK MONTREAL QUE	4,569	$439K	0.0%	$96.08 *	$56.50	+60.9%	COM	063671101
IAC	IAC INTERACTIVECORP NEW	5,758	$436K	0.0%	$75.72 *	$113.03	-37.6%	COM NEW	44891N208
SPYG	SPDR SER TR	8,353	$436K	0.0%	$52.20	$33.18	—	PRTFLO S&P500 GW	78464A409
WCN	WASTE CONNECTIONS INC	3,486	$432K	0.0%	$123.92 *	$102.44	+23.6%	COM	94106B101
SEIC	SEI INVTS CO	8,000	$432K	0.0%	$54.00	$50.37	+6.0%	COM	784117103
NRG	NRG ENERGY INC	11,356	$432K	0.0%	$38.04 *	$37.04	0.0%	COM NEW	629377508
URI	UNITED RENTALS INC	1,774	$430K	0.0%	$242.39 *	$166.40	+71.2%	COM	911363109
MVLA	PATHFINDER ACQUISITION CORP	43,601	$427K	0.0%	$9.79	$9.71	—	CL A	G04119106
—	LIVENT CORP	18,810	$426K	0.0%	$22.65	$22.65	—	COM	53814L108
DVYE	ISHARES INC	16,000	$425K	0.0%	$26.56	$39.13	—	EM MKTS DIV ETF	464286319
NSIT	INSIGHT ENTERPRISES INC	4,929	$425K	0.0%	$86.22 *	$63.87	+52.9%	COM	45765U103
—	PROS HOLDINGS INC	16,212	$425K	0.0%	$26.22	$37.48	—	COM	74346Y103
CHRW	C H ROBINSON WORLDWIDE INC	4,184	$424K	0.0%	$101.34 *	$73.87	+29.2%	COM NEW	12541W209
PTF	INVESCO EXCHANGE TRADED FD T	3,908	$423K	0.0%	$108.24	$52.46	—	DWA TECHNOLOGY	46137V811
—	TECHTARGET INC	6,447	$423K	0.0%	$65.61	$77.95	—	COM	87874R100
—	AXONICS INC	7,466	$423K	0.0%	$56.66	$56.66	—	COM	05465P101
TMUS	T-MOBILE US INC	3,139	$422K	0.0%	$134.44 *	$102.81	+22.6%	COM	872590104
VGK	VANGUARD INTL EQUITY INDEX F	7,997	$422K	0.0%	$52.77	$60.39	—	FTSE EUROPE ETF	922042874
FCX	FREEPORT-MCMORAN INC	14,373	$420K	0.0%	$29.22 *	$19.51	+94.4%	CL B	35671D857
—	SIMON PROPERTY GRP ACQ HOLDI	42,822	$419K	0.0%	$9.78	$9.75	—	COM CL A	82880R103
MWA	MUELLER WTR PRODS INC	35,739	$419K	0.0%	$11.72 *	$10.18	+11.7%	COM SER A	624758108
DMLP	DORCHESTER MINERALS LP	17,500	$417K	0.0%	$23.83	$13.66	—	COM UNIT	25820R105
LMAT	LEMAITRE VASCULAR INC	9,167	$417K	0.0%	$45.49 *	$29.35	+47.3%	COM	525558201
SLF	SUN LIFE FINANCIAL INC.	9,110	$416K	0.0%	$45.66 *	$35.02	+42.3%	COM	866796105
—	MARATHON OIL CORP	18,580	$416K	0.0%	$22.39	$13.10	—	COM	565849106
CBZ	CBIZ INC	10,357	$413K	0.0%	$39.88	$39.16	+3.2%	COM	124805102
XHB	SPDR SER TR	7,533	$411K	0.0%	$54.56	$35.23	—	S&P HOMEBUILD	78464A888
PLUS	EPLUS INC	7,733	$410K	0.0%	$53.02 *	$47.64	+17.4%	COM	294268107
NDSN	NORDSON CORP	2,028	$410K	0.0%	$202.17	$214.68	-5.0%	COM	655663102
—	CITRIX SYS INC	4,235	$410K	0.0%	$96.81	$123.47	—	COM	177376100
HWM	HOWMET AEROSPACE INC	13,024	$409K	0.0%	$31.40 *	$33.86	0.0%	COM	443201108
BOH	BANK HAWAII CORP	5,456	$405K	0.0%	$74.23 *	$35.57	+82.6%	COM	062540109
HEI	HEICO CORP NEW	3,075	$403K	0.0%	$131.06 *	$92.84	+51.8%	COM	422806109
RY	ROYAL BK CDA	4,171	$402K	0.0%	$96.38 *	$65.72	+55.6%	COM	780087102
SON	SONOCO PRODS CO	6,980	$398K	0.0%	$57.02 *	$49.58	+4.1%	COM	835495102
WAB	WABTEC	4,851	$397K	0.0%	$81.84 *	$63.40	+37.7%	COM	929740108
SIGI	SELECTIVE INS GROUP INC	4,554	$395K	0.0%	$86.74 *	$68.20	+12.4%	COM	816300107
DKS	DICKS SPORTING GOODS INC	5,230	$393K	0.0%	$75.14 *	$104.16	-21.8%	COM	253393102
BRX	BRIXMOR PPTY GROUP INC	19,337	$390K	0.0%	$20.17	$20.17	—	COM	11120U105
ESNT	ESSENT GROUP LTD	10,014	$389K	0.0%	$38.85	$42.47	-10.1%	COM	G3198U102
MHK	MOHAWK INDS INC	3,136	$389K	0.0%	$124.04 *	$138.30	-4.0%	COM	608190104
GNRC	GENERAC HLDGS INC	1,824	$383K	0.0%	$209.98 *	$163.83	+50.1%	COM	368736104
BHP	BHP GROUP LTD	6,857	$383K	0.0%	$55.86	$67.30	—	SPONSORED ADS	088606108
CHKP	CHECK POINT SOFTWARE TECH LT	3,146	$382K	0.0%	$121.42 *	$115.96	+10.7%	ORD	M22465104
—	BUNGE LIMITED	4,195	$379K	0.0%	$90.35	$66.44	—	COM	G16962105
PWB	INVESCO EXCHANGE TRADED FD T	6,442	$377K	0.0%	$58.52	$41.36	—	DYNMC LRG GWTH	46137V746
VRSN	VERISIGN INC	2,248	$376K	0.0%	$167.26 *	$160.09	+13.6%	COM	92343E102
TREX	TREX CO INC	6,886	$374K	0.0%	$54.31 *	$65.05	-7.2%	COM	89531P105
IOO	ISHARES TR	5,822	$373K	0.0%	$64.07	$42.30	—	GLOBAL 100 ETF	464287572
SONY	SONY GROUP CORPORATION	4,550	$372K	0.0%	$81.76	$35.00	—	SPONSORED ADR	835699307
MSEX	MIDDLESEX WTR CO	4,235	$370K	0.0%	$87.37 *	$32.56	+175.3%	COM	596680108
—	SIERRA METALS INC	459,000	$367K	0.0%	$0.80	$2.60	—	COM	82639W106
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,547	$366K	0.0%	$34.70 *	$35.69	0.0%	COM	03209R103
USAC	USA COMPRESSION PARTNERS LP	21,768	$363K	0.0%	$16.68	$16.68	—	COMUNIT LTDPAR	90290N109
OCFC	OCEANFIRST FINL CORP	18,960	$362K	0.0%	$19.09 *	$14.91	+7.8%	COM	675234108
HOLX	HOLOGIC INC	5,219	$361K	0.0%	$69.17 *	$46.02	+61.3%	COM	436440101
HRL	HORMEL FOODS CORP	7,649	$361K	0.0%	$47.20 *	$31.02	+43.2%	COM	440452100
INGN	INOGEN INC	14,936	$360K	0.0%	$24.10 *	$47.11	-43.6%	COM	45780L104
BLFS	BIOLIFE SOLUTIONS INC	26,131	$360K	0.0%	$13.78 *	$47.57	-69.2%	COM NEW	09062W204
UHS	UNIVERSAL HLTH SVCS INC	3,567	$359K	0.0%	$100.64 *	$116.93	+5.1%	CL B	913903100
PBA	PEMBINA PIPELINE CORP	10,125	$357K	0.0%	$35.26 *	$24.30	+32.9%	COM	706327103
AVB	AVALONBAY CMNTYS INC	1,839	$356K	0.0%	$193.58	$140.75	+34.8%	COM	053484101
TM	TOYOTA MOTOR CORP	2,307	$355K	0.0%	$153.88	$135.01	—	ADS	892331307
EQH	EQUITABLE HLDGS INC	13,652	$355K	0.0%	$26.00	$26.41	0.0%	COM	29452E101
LSTR	LANDSTAR SYS INC	2,436	$354K	0.0%	$145.32	$76.64	—	COM	515098101
QTWO	Q2 HLDGS INC	9,196	$354K	0.0%	$38.49 *	$77.27	-37.1%	COM	74736L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,007	$352K	0.0%	$35.18 *	$6.02	+524.8%	COM	04280A100
THR	THERMON GROUP HLDGS INC	25,000	$351K	0.0%	$14.04 *	$17.49	-11.8%	COM	88362T103
BR	BROADRIDGE FINL SOLUTIONS IN	2,463	$350K	0.0%	$142.10 *	$98.10	+38.9%	COM	11133T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,852	$348K	0.0%	$122.02 *	$157.99	-19.4%	COM	874054109
GPRE	GREEN PLAINS INC	12,626	$343K	0.0%	$27.17 *	$23.40	+33.7%	COM	393222104
—	KARUNA THERAPEUTICS INC	2,698	$341K	0.0%	$126.39	$126.39	—	COM	48576A100
MTUM	ISHARES TR	2,499	$340K	0.0%	$136.05	$158.74	—	MSCI USA MMENTM	46432F396
EMBC	EMBECTA CORP	13,416	$338K	0.0%	$25.19	$25.42	0.0%	COMMON STOCK	29082K105
ESE	ESCO TECHNOLOGIES INC	4,921	$336K	0.0%	$68.28 *	$80.09	-19.3%	COM	296315104
HSBC	HSBC HLDGS PLC	10,239	$334K	0.0%	$32.62	$37.38	—	SPON ADR NEW	404280406
MFC	MANULIFE FINL CORP	19,217	$332K	0.0%	$17.28 *	$16.30	+16.0%	COM	56501R106
VRNS	VARONIS SYS INC	11,262	$330K	0.0%	$29.30 *	$52.41	-29.1%	COM	922280102
ESGE	ISHARES INC	10,205	$329K	0.0%	$32.24	$41.43	—	ESG AWR MSCI EM	46434G863
BALL	BALL CORP	4,772	$328K	0.0%	$68.73 *	$62.20	+15.9%	COM	058498106
DXC	DXC TECHNOLOGY CO	10,776	$326K	0.0%	$30.25 *	$48.35	-35.8%	COM	23355L106
KMX	CARMAX INC	3,581	$324K	0.0%	$90.48 *	$105.12	-10.5%	COM	143130102
RIO	RIO TINTO PLC	5,310	$323K	0.0%	$60.83	$55.17	—	SPONSORED ADR	767204100
FREL	FIDELITY COVINGTON TRUST	11,894	$323K	0.0%	$27.16	$32.30	—	MSCI RL EST ETF	316092857
PLOW	DOUGLAS DYNAMICS INC	11,219	$322K	0.0%	$28.70 *	$37.10	-16.2%	COM	25960R105
HEFA	ISHARES TR	10,118	$321K	0.0%	$31.73	$27.12	—	HDG MSCI EAFE	46434V803
—	ANSYS INC	1,344	$321K	0.0%	$238.84	$229.72	—	COM	03662Q105
IGPT	INVESCO EXCHANGE TRADED FD T	3,500	$318K	0.0%	$90.86	$73.72	—	DYNMC SOFTWARE	46137V639
BF/A	BROWN FORMAN CORP	4,710	$317K	0.0%	$67.30 *	$27.36	+116.2%	CL A	115637100
GUNR	FLEXSHARES TR	8,016	$317K	0.0%	$39.55	$34.05	—	MORNSTAR UPSTR	33939L407
TFSL	TFS FINL CORP	23,000	$314K	0.0%	$13.65 *	$8.51	+26.4%	COM	87240R107
SCCO	SOUTHERN COPPER CORP	6,320	$314K	0.0%	$49.68 *	$20.50	+150.8%	COM	84265V105
DH	DEFINITIVE HEALTHCARE CORP	13,665	$313K	0.0%	$22.91 *	$22.58	-5.3%	CLASS A COM	24477E103
FRCB	FIRST REP BK SAN FRANCISCO C	2,177	$313K	0.0%	$143.78 *	$109.82	+35.6%	COM	33616C100
—	TWITTER INC	8,370	$312K	0.0%	$37.28	$56.63	—	COM	90184L102
U	UNITY SOFTWARE INC	8,462	$311K	0.0%	$36.75 *	$152.82	-62.8%	COM	91332U101
FLD	FTAC EMERALD ACQUISITION COR	31,614	$309K	0.0%	$9.77	$9.78	+0.1%	CLASS A COM	29103K100
WDFC	WD 40 CO	1,538	$309K	0.0%	$200.91 *	$191.73	-8.6%	COM	929236107
VCEL	VERICEL CORP	12,310	$309K	0.0%	$25.10 *	$45.58	-35.2%	COM	92346J108
VTR	VENTAS INC	5,945	$305K	0.0%	$51.30 *	$48.23	+1.9%	COM	92276F100
PBE	INVESCO EXCHANGE TRADED FD T	5,299	$305K	0.0%	$57.56	$46.97	—	DYNMC BIOTECH	46137V787
—	CRH PLC	8,771	$305K	0.0%	$34.77	$38.35	—	ADR	12626K203
CFR	CULLEN FROST BANKERS INC	2,618	$304K	0.0%	$116.12	$74.68	+52.7%	COM	229899109
SSTK	SHUTTERSTOCK INC	5,290	$303K	0.0%	$57.28 *	$103.15	-35.1%	COM	825690100
NBTB	NBT BANCORP INC	8,072	$303K	0.0%	$37.54 *	$22.32	+62.4%	COM	628778102
TXG	10X GENOMICS INC	6,707	$303K	0.0%	$45.18 *	$149.08	-65.2%	CL A COM	88025U109
HXL	HEXCEL CORP NEW	5,795	$302K	0.0%	$52.11 *	$43.76	+25.3%	COM	428291108
PHYS	SPROTT PHYSICAL GOLD TR	21,380	$302K	0.0%	$14.13	$9.81	—	UNIT	85207H104
FFIN	FIRST FINL BANKSHARES INC	7,701	$302K	0.0%	$39.22 *	$19.37	+95.1%	COM	32020R109
CHH	CHOICE HOTELS INTL INC	2,693	$300K	0.0%	$111.40 *	$66.49	+88.5%	COM	169905106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,044	$298K	0.0%	$145.79 *	$141.87	0.0%	COM	02043Q107
TKR	TIMKEN CO	5,534	$292K	0.0%	$52.76 *	$46.32	+26.0%	COM	887389104
—	WARBURG PINCUS CAPTAL CORP I	29,330	$287K	0.0%	$9.79	$9.75	—	SHS CL A	G9460M108
ATR	APTARGROUP INC	2,777	$286K	0.0%	$102.99	$73.78	+40.7%	COM	038336103
IVZ	INVESCO LTD	17,668	$284K	0.0%	$16.07	$20.31	-21.3%	SHS	G491BT108
SCHD	SCHWAB STRATEGIC TR	3,978	$284K	0.0%	$71.39	$63.85	—	US DIVIDEND EQ	808524797
—	CLEAN EARTH ACQUISITIONS COR	28,960	$283K	0.0%	$9.77	$9.77	—	CLASS A COM	184493104
OFLX	OMEGA FLEX INC	2,637	$283K	0.0%	$107.32 *	$117.94	-3.8%	COM	682095104
SNSR	GLOBAL X FDS	11,025	$283K	0.0%	$25.67	$25.67	—	INTERNET OF THNG	37954Y780
KKR	KKR & CO INC	6,074	$280K	0.0%	$46.10 *	$64.28	-20.8%	COM	48251W104
FNV	FRANCO NEV CORP	2,135	$280K	0.0%	$131.15 *	$125.80	+13.6%	COM	351858105
—	KHOSLA VENTURES ACQUISITION	28,646	$279K	0.0%	$9.74	$9.77	—	CL A	482504107
—	ARCHAEA ENERGY INC	18,000	$279K	0.0%	$15.50	$18.28	—	COM CL A	03940F103
CMRC	BIGCOMMERCE HLDGS INC	17,207	$278K	0.0%	$16.16 *	$47.05	-61.1%	COM SER 1	08975P108
WELL	WELLTOWER INC	3,389	$278K	0.0%	$82.03	$58.01	+39.9%	COM	95040Q104
MRNA	MODERNA INC	1,956	$278K	0.0%	$142.13	$234.26	-39.0%	COM	60770K107
CPRT	COPART INC	2,556	$277K	0.0%	$108.37 *	$28.47	0.0%	COM	217204106
—	DIGITALBRIDGE GROUP INC	56,640	$276K	0.0%	$4.87	$8.29	—	CL A COM	25401T108
MMS	MAXIMUS INC	4,414	$275K	0.0%	$62.30 *	$79.26	-14.7%	COM	577933104
VXF	VANGUARD INDEX FDS	2,101	$275K	0.0%	$130.89	$131.56	—	EXTEND MKT ETF	922908652
DFAC	DIMENSIONAL ETF TRUST	11,763	$274K	0.0%	$23.29	$26.93	—	US CORE EQUITY 2	25434V708
BIP	BROOKFIELD INFRAST PARTNERS	7,147	$273K	0.0%	$38.20	$43.58	—	LP INT UNIT	G16252101
HLMN	HILLMAN SOLUTIONS CORP	31,660	$273K	0.0%	$8.62 *	$11.63	-5.4%	COM	431636109
AMH	AMERICAN HOMES 4 RENT	7,674	$271K	0.0%	$35.31	$39.00	—	CL A	02665T306
—	ONE EQUITY PARTNERS OPEN WTR	27,563	$270K	0.0%	$9.80	$9.70	—	CL A	68237L105
IRM	IRON MTN INC NEW	5,535	$268K	0.0%	$48.42 *	$29.80	+53.6%	COM	46284V101
SU	SUNCOR ENERGY INC NEW	7,602	$265K	0.0%	$34.86 *	$25.50	+23.9%	COM	867224107
SGOL	ABRDN GOLD ETF TRUST	15,250	$264K	0.0%	$17.31	$17.67	—	PHYSCL GOLD SHS	00326A104
—	ABIOMED INC	1,062	$262K	0.0%	$246.70	$81.01	—	COM	003654100
—	FORTRESS VALUE ACQUIS CORP I	26,705	$262K	0.0%	$9.81	$9.74	—	COM CL A	34964G107
—	VMWARE INC	2,297	$261K	0.0%	$113.63	$118.26	—	CL A COM	928563402
CASY	CASEYS GEN STORES INC	1,390	$257K	0.0%	$184.89 *	$92.78	+112.2%	COM	147528103
OLPX	OLAPLEX HLDGS INC	18,320	$257K	0.0%	$14.03 *	$14.79	0.0%	COM	679369108
—	PERSHING SQUARE TONTINE HLDG	12,778	$255K	0.0%	$19.96	$19.64	—	COM CL A	71531R109
—	EQUITRANS MIDSTREAM CORP	40,328	$255K	0.0%	$6.32	$9.61	—	COM	294600101
INFY	INFOSYS LTD	13,757	$254K	0.0%	$18.46	$10.51	—	SPONSORED ADR	456788108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	852	$250K	0.0%	$293.43 *	$212.77	+63.6%	CL A	989207105
—	LIBERTY MEDIA CORP DEL	3,940	$249K	0.0%	$63.20	$47.86	—	COM SER C FRMLA	531229854
VPU	VANGUARD WORLD FDS	1,645	$249K	0.0%	$151.37	$125.36	—	UTILITIES ETF	92204A876
—	POSHMARK INC	24,598	$248K	0.0%	$10.08	$23.74	—	COM CL A	73739W104
VALE	VALE S A	16,992	$248K	0.0%	$14.60	$12.87	—	SPONSORED ADS	91912E105
EQR	EQUITY RESIDENTIAL	3,422	$247K	0.0%	$72.18 *	$68.15	0.0%	SH BEN INT	29476L107
—	COOPER COS INC	791	$247K	0.0%	$312.26	$275.17	—	COM NEW	216648402
WDS	WOODSIDE ENERGY GROUP LTD	11,523	$247K	0.0%	$21.44	$21.44	—	SPONSORED ADR	980228308
COMT	ISHARES U S ETF TR	6,049	$247K	0.0%	$40.83	$40.01	—	GSCI CMDTY STGY	46431W853
LBRT	LIBERTY ENERGY INC	19,420	$247K	0.0%	$12.72 *	$15.69	0.0%	COM CL A	53115L104
INGR	INGREDION INC	2,814	$247K	0.0%	$87.78 *	$89.53	0.0%	COM	457187102
STM	STMICROELECTRONICS N V	7,851	$246K	0.0%	$31.33	$43.18	—	NY REGISTRY	861012102
—	FTAC ATHENA ACQUISITION CORP	24,876	$244K	0.0%	$9.81	$9.77	—	CL A SHS	G37283101
MAA	MID-AMER APT CMNTYS INC	1,379	$240K	0.0%	$174.04 *	$119.05	+36.1%	COM	59522J103
CC	CHEMOURS CO	7,480	$239K	0.0%	$31.95	$14.48	+122.5%	COM	163851108
—	GORES HOLDINGS IX INC	24,864	$239K	0.0%	$9.61	$9.61	—	CLASS A COM	38287A101
—	SWITCH INC	7,131	$238K	0.0%	$33.38	$22.48	—	CL A	87105L104
ICLN	ISHARES TR	12,455	$237K	0.0%	$19.03	$21.30	—	GL CLEAN ENE ETF	464288224
DORM	DORMAN PRODS INC	2,155	$236K	0.0%	$109.51 *	$64.72	+53.0%	COM	258278100
KNSL	KINSALE CAP GROUP INC	1,030	$236K	0.0%	$229.13 *	$70.60	+211.4%	COM	49714P108
UBS	UBS GROUP AG	14,592	$236K	0.0%	$16.17 *	$15.04	+16.6%	SHS	H42097107
NOBL	PROSHARES TR	2,778	$236K	0.0%	$84.95	$62.95	—	S&P 500 DV ARIST	74348A467
APA	APA CORPORATION	6,752	$235K	0.0%	$34.80 *	$31.68	+19.0%	COM	03743Q108
—	LIBERTY MEDIA CORP DEL	6,520	$234K	0.0%	$35.89	$42.88	—	COM C SIRIUSXM	531229607
MATX	MATSON INC	3,193	$232K	0.0%	$72.66 *	$31.02	+163.4%	COM	57686G105
CSL	CARLISLE COS INC	970	$231K	0.0%	$238.14	$221.28	+7.9%	COM	142339100
AROC	ARCHROCK INC	28,011	$231K	0.0%	$8.25 *	$7.71	0.0%	COM	03957W106
—	DUKE REALTY CORP	4,205	$230K	0.0%	$54.70	$55.66	—	COM NEW	264411505
ETSY	ETSY INC	3,135	$229K	0.0%	$73.05 *	$100.13	-8.8%	COM	29786A106
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,336	$228K	0.0%	$13.96	$17.46	—	SPONSORED ADS	874060205
HMC	HONDA MOTOR LTD	9,438	$227K	0.0%	$24.05	$24.05	—	AMERN SHS	438128308
NXPI	NXP SEMICONDUCTORS N V	1,540	$227K	0.0%	$147.40 *	$196.34	-17.5%	COM	N6596X109
—	NIELSEN HLDGS PLC	9,727	$225K	0.0%	$23.13	$23.13	—	SHS EUR	G6518L108
SBAC	SBA COMMUNICATIONS CORP NEW	704	$225K	0.0%	$319.60	$317.61	0.0%	CL A	78410G104
NRC	NATIONAL RESH CORP	5,895	$225K	0.0%	$38.17 *	$46.09	-21.5%	COM NEW	637372202
PCH	POTLATCHDELTIC CORPORATION	5,091	$224K	0.0%	$44.00	$52.82	—	COM	737630103
PCAR	PACCAR INC	2,712	$223K	0.0%	$82.23 *	$40.11	+21.1%	COM	693718108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,099	$221K	0.0%	$71.31	$78.80	-8.9%	ORD SHS	G7997R103
APO	APOLLO GLOBAL MGMT INC	4,567	$220K	0.0%	$48.17 *	$60.86	-16.5%	COM	03769M106
—	NEW YORK CMNTY BANCORP INC	24,054	$219K	0.0%	$9.10	$9.78	—	COM	649445103
—	PINNACLE FINL PARTNERS INC	3,033	$218K	0.0%	$71.88	$55.59	—	COM	72346Q104
PRN	INVESCO EXCHANGE TRADED FD T	2,686	$217K	0.0%	$80.79	$50.63	—	DWA INDLS MUMT	46137V845
AXSM	AXSOME THERAPEUTICS INC	5,685	$217K	0.0%	$38.17 *	$31.63	0.0%	COM	05464T104
—	CRESTWOOD EQUITY PARTNERS LP	9,000	$216K	0.0%	$24.00	$29.22	—	UNIT LTD PARTNER	226344208
USRT	ISHARES TR	4,024	$214K	0.0%	$53.18	$67.41	—	CRE U S REIT ETF	464288521
IYF	ISHARES TR	3,072	$214K	0.0%	$69.66	$87.27	—	U.S. FINLS ETF	464287788
—	TUPPERWARE BRANDS CORP	33,741	$213K	0.0%	$6.31	$37.71	—	COM	899896104
—	SIERRA ONCOLOGY INC	3,889	$213K	0.0%	$54.77	$54.77	—	COM NEW	82640U404
IEV	ISHARES TR	5,000	$213K	0.0%	$42.60	$40.23	—	EUROPE ETF	464287861
MOO	VANECK ETF TRUST	2,452	$211K	0.0%	$86.05	$56.51	—	AGRIBUSINESS ETF	92189F700
WABC	WESTAMERICA BANCORPORATION	3,799	$211K	0.0%	$55.54 *	$37.09	+37.9%	COM	957090103
PTH	INVESCO EXCHANGE TRADED FD T	1,847	$211K	0.0%	$114.24	$70.93	—	DWA HEALTHCARE	46137V852
FUL	FULLER H B CO	3,511	$211K	0.0%	$60.10 *	$63.84	0.0%	COM	359694106
SNOW	SNOWFLAKE INC	1,504	$208K	0.0%	$138.30 *	$226.42	-30.0%	CL A	833445109
FRPH	FRP HLDGS INC	3,450	$208K	0.0%	$60.29 *	$27.67	+5.4%	COM	30292L107
LAND	GLADSTONE LD CORP	9,370	$207K	0.0%	$22.09	$22.73	—	COM	376549101
DB	DEUTSCHE BANK A G	23,409	$204K	0.0%	$8.71 *	$6.86	+40.9%	NAMEN AKT	D18190898
—	ANNALY CAPITAL MANAGEMENT IN	34,406	$202K	0.0%	$5.87	$8.28	—	COM	035710409
—	EVOQUA WATER TECHNOLOGIES CO	6,215	$202K	0.0%	$32.50	$46.89	—	COM	30057T105
—	BERRY GLOBAL GROUP INC	3,679	$200K	0.0%	$54.36	$44.33	—	COM	08579W103
GNTX	GENTEX CORP	7,181	$200K	0.0%	$27.85 *	$31.10	-6.4%	COM	371901109
IPAR	INTER PARFUMS INC	2,741	$200K	0.0%	$72.97 *	$54.82	+39.6%	COM	458334109
LBRDA	LIBERTY BROADBAND CORP	1,737	$196K	0.0%	$112.84 *	$115.14	-4.4%	COM SER A	530307107
CLF	CLEVELAND-CLIFFS INC NEW	12,716	$195K	0.0%	$15.34 *	$21.54	+11.0%	COM	185899101
NWBI	NORTHWEST BANCSHARES INC MD	15,199	$194K	0.0%	$12.76 *	$10.14	-1.8%	COM	667340103
INDY	ISHARES TR	4,668	$191K	0.0%	$40.92	$35.29	—	INDIA 50 ETF	464289529
ORANY	ORANGE	16,000	$188K	0.0%	$11.75	$10.46	—	SPONSORED ADR	684060106
HEDJ	WISDOMTREE TR	2,853	$186K	0.0%	$65.19	$56.89	—	EUROPE HEDGED EQ	97717X701
HEI/A	HEICO CORP NEW	1,742	$183K	0.0%	$105.05 *	$119.38	-4.1%	CL A	422806208
—	BK OF AMERICA CORP	150	$180K	0.0%	$1200.00	$1440.00	—	7.25%CNV PFD L	060505682
—	ADAMS DIVERSIFIED EQUITY FD	11,752	$180K	0.0%	$15.32	$14.88	—	COM	006212104
VIS	VANGUARD WORLD FDS	1,078	$176K	0.0%	$163.27	$189.27	—	INDUSTRIAL ETF	92204A603
VERX	VERTEX INC	15,560	$176K	0.0%	$11.31 *	$23.19	-45.5%	CL A	92538J106
NOV	NOV INC	10,351	$174K	0.0%	$16.81 *	$18.82	0.0%	COM	62955J103
—	JOFF FINTECH ACQUISITION COR	17,238	$169K	0.0%	$9.80	$9.66	—	COM CL A	46592C100
XOP	SPDR SER TR	1,413	$168K	0.0%	$118.90	$95.54	—	S&P OILGAS EXP	78468R556
SPHD	INVESCO EXCH TRADED FD TR II	3,781	$166K	0.0%	$43.90	$32.80	—	S&P500 HDL VOL	46138E362
MDYG	SPDR SER TR	2,725	$165K	0.0%	$60.55	$45.50	—	S&P 400 MDCP GRW	78464A821
KD	KYNDRYL HLDGS INC	16,932	$164K	0.0%	$9.69 *	$21.59	-46.1%	COMMON STOCK	50155Q100
VOX	VANGUARD WORLD FDS	1,754	$164K	0.0%	$93.50	$100.83	—	COMM SRVC ETF	92204A884
XLC	SELECT SECTOR SPDR TR	3,014	$163K	0.0%	$54.08	$64.80	—	COMMUNICATION	81369Y852
XMMO	INVESCO EXCHANGE TRADED FD T	2,302	$163K	0.0%	$70.81	$44.74	—	S&P MDCP MOMNTUM	46137V464
GAP	GAP INC	19,539	$161K	0.0%	$8.24 *	$12.01	-17.9%	COM	364760108
VIV	TELEFONICA BRASIL SA	17,770	$160K	0.0%	$9.00	$8.66	—	NEW ADR	87936R205
VNO	VORNADO RLTY TR	5,485	$156K	0.0%	$28.44	$44.65	—	SH BEN INT	929042109
CENT	CENTRAL GARDEN & PET CO	3,509	$147K	0.0%	$41.89 *	$27.09	+26.9%	COM	153527106
CWI	SPDR INDEX SHS FDS	6,165	$146K	0.0%	$23.68	$26.60	—	MSCI ACWI EXUS	78463X848
—	SPARK NETWORKS SE	45,389	$144K	0.0%	$3.17	$5.52	—	SPONSORED ADS	846517100
IYR	ISHARES TR	1,539	$141K	0.0%	$91.62	$77.03	—	U.S. REAL ES ETF	464287739
IVOV	VANGUARD ADMIRAL FDS INC	975	$140K	0.0%	$143.59	$167.12	—	MIDCP 400 VAL	921932844
ING	ING GROEP N.V.	14,080	$139K	0.0%	$9.87	$10.59	—	SPONSORED ADR	456837103
RSPT	INVESCO EXCHANGE TRADED FD T	572	$135K	0.0%	$236.01	$249.02	—	S&P500 EQL TEC	46137V282
SLYG	SPDR SER TR	1,908	$134K	0.0%	$70.23	$56.58	—	S&P 600 SMCP GRW	78464A201
VTWO	VANGUARD SCOTTSDALE FDS	1,883	$128K	0.0%	$67.98	$89.69	—	VNG RUS2000IDX	92206C664
CPRX	CATALYST PHARMACEUTICALS INC	17,499	$122K	0.0%	$6.97 *	$5.47	+34.1%	COM	14888U101
XLRE	SELECT SECTOR SPDR TR	3,000	$122K	0.0%	$40.67	$50.72	—	RL EST SEL SEC	81369Y860
BDN	BRANDYWINE RLTY TR	12,687	$122K	0.0%	$9.62	$13.65	—	SH BEN INT NEW	105368203
GT	GOODYEAR TIRE & RUBR CO	10,855	$116K	0.0%	$10.69 *	$19.95	-37.2%	COM	382550101
QDF	FLEXSHARES TR	2,306	$116K	0.0%	$50.30	$52.91	—	QUALT DIVD IDX	33939L860
UMC	UNITED MICROELECTRONICS CORP	17,032	$115K	0.0%	$6.75	$2.68	—	SPON ADR NEW	910873405
EIS	ISHARES INC	1,931	$114K	0.0%	$59.04	$48.20	—	MSCI ISRAEL ETF	464286632
VLY	VALLEY NATL BANCORP	10,968	$114K	0.0%	$10.39 *	$11.88	0.0%	COM	919794107
IVOG	VANGUARD ADMIRAL FDS INC	726	$114K	0.0%	$157.02	$191.86	—	MIDCP 400 GRTH	921932869
PFF	ISHARES TR	3,400	$111K	0.0%	$32.65	$36.53	—	PFD AND INCM SEC	464288687
VTWV	VANGUARD SCOTTSDALE FDS	937	$111K	0.0%	$118.46	$145.14	—	VNG RUS2000VAL	92206C649
IYJ	ISHARES TR	1,270	$111K	0.0%	$87.40	$110.64	—	US INDUSTRIALS	464287754
SCHG	SCHWAB STRATEGIC TR	1,936	$111K	0.0%	$57.33	$79.70	—	US LCAP GR ETF	808524300
SUSA	ISHARES TR	1,342	$108K	0.0%	$80.48	$89.89	—	MSCI USA ESG SLC	464288802
ITB	ISHARES TR	2,000	$105K	0.0%	$52.50	$30.00	—	US HOME CONS ETF	464288752
—	SIRIUS XM HOLDINGS INC	17,203	$105K	0.0%	$6.10	$6.10	—	COM	82968B103
ITA	ISHARES TR	1,068	$105K	0.0%	$98.31	$106.35	—	US AER DEF ETF	464288760
—	89BIO INC	32,338	$104K	0.0%	$3.22	$15.17	—	COM	282559103
NOK	NOKIA CORP	21,951	$101K	0.0%	$4.60	$5.08	—	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC	43,335	$97,000	0.0%	$2.24	$2.90	—	SPONSORED ADR	60687Y109
—	NIKOLA CORP	20,000	$95,000	0.0%	$4.75	$14.53	—	COM	654110105
—	LIBERTY MEDIA CORP DEL	2,609	$93,000	0.0%	$35.65	$41.80	—	COM A SIRIUSXM	531229409
DES	WISDOMTREE TR	3,306	$93,000	0.0%	$28.13	$28.13	—	US SMALLCAP DIVD	97717W604
ASX	ASE TECHNOLOGY HLDG CO LTD	17,655	$91,000	0.0%	$5.15	$3.83	—	SPONSORED ADS	00215W100
—	NATWEST GROUP PLC	16,307	$88,000	0.0%	$5.40	$5.66	—	SPONS ADR 2 ORD	639057108
EPP	ISHARES INC	2,100	$86,000	0.0%	$40.95	$40.56	—	MSCI PAC JP ETF	464286665
NMR	NOMURA HLDGS INC	23,748	$85,000	0.0%	$3.58	$4.83	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	16,421	$84,000	0.0%	$5.12	$5.68	—	SPONSORED ADR	879382208
SMH	VANECK ETF TRUST	417	$84,000	0.0%	$201.44	$140.54	—	SEMICONDUCTR ETF	92189F676
—	CBRE GBL REAL ESTATE INC FD	11,500	$83,000	0.0%	$7.22	$9.44	—	COM	12504G100
XLG	INVESCO EXCHANGE TRADED FD T	290	$83,000	0.0%	$286.21	$179.31	—	S&P 500 TOP 50	46137V233
—	TWO HBRS INVT CORP	16,782	$82,000	0.0%	$4.89	$6.26	—	COM NEW	90187B408
ICF	ISHARES TR	1,365	$82,000	0.0%	$60.07	$75.43	—	COHEN STEER REIT	464287564
—	AEGON N V	17,955	$78,000	0.0%	$4.34	$4.19	—	NY REGISTRY SHS	007924103
PPH	VANECK ETF TRUST	1,000	$76,000	0.0%	$76.00	$54.00	—	PHARMACEUTCL ETF	92189F692
KBE	SPDR SER TR	1,700	$74,000	0.0%	$43.53	$37.17	—	S&P BK ETF	78464A797
WIT	WIPRO LTD	13,664	$72,000	0.0%	$5.27	$4.62	—	SPON ADR 1 SH	97651M109
BUG	GLOBAL X FDS	2,920	$72,000	0.0%	$24.66	$28.74	—	CYBRSCURTY ETF	37954Y384
VTHR	VANGUARD SCOTTSDALE FDS	400	$67,000	0.0%	$167.50	$202.50	—	VNG RUS3000IDX	92206C599
SAN	BANCO SANTANDER S.A.	23,772	$66,000	0.0%	$2.78	$3.65	—	ADR	05964H105
—	ETF MANAGERS TR	1,396	$63,000	0.0%	$45.13	$58.25	—	PRIME CYBR SCRTY	26924G201
VLUE	ISHARES TR	690	$62,000	0.0%	$89.86	$89.67	—	MSCI USA VALUE	46432F388
VOOG	VANGUARD ADMIRAL FDS INC	287	$62,000	0.0%	$216.03	$275.26	—	500 GRTH IDX F	921932505
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,681	$62,000	0.0%	$5.31	$5.28	—	SPONSORED ADS	606822104
DTD	WISDOMTREE TR	1,054	$61,000	0.0%	$57.87	$64.52	—	US TOTAL DIVIDND	97717W109
—	ETF MANAGERS TR	10,110	$58,000	0.0%	$5.74	$10.35	—	ETFMG ALTR HRVST	26924G508
KRE	SPDR SER TR	1,000	$58,000	0.0%	$58.00	$61.50	—	S&P REGL BKG	78464A698
DTH	WISDOMTREE TR	1,700	$58,000	0.0%	$34.12	$38.24	—	ITL HIGH DIV FD	97717W802
MGC	VANGUARD WORLD FD	440	$57,000	0.0%	$129.55	$129.55	—	MEGA CAP INDEX	921910873
—	BECTON DICKINSON & CO	1,151	$56,000	0.0%	$48.65	$48.65	—	6% DP CONV PFD B	075887406
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,503	$56,000	0.0%	$4.48	$4.48	—	SPONSORED ADR	05946K101
DRIV	GLOBAL X FDS	2,575	$55,000	0.0%	$21.36	$22.93	—	AUTONMOUS EV ETF	37954Y624
IYG	ISHARES TR	373	$55,000	0.0%	$147.45	$186.24	—	U.S. FIN SVC ETF	464287770
ZOMDF	ZOMEDICA CORP	243,000	$53,000	0.0%	$0.22	$0.47	-45.7%	COM	98980M109
EVX	VANECK ETF TRUST	410	$53,000	0.0%	$129.27	$82.93	—	ENVIRONMENTAL SR	92189F304
IGRO	ISHARES TR	899	$51,000	0.0%	$56.73	$64.52	—	INTL DIV GRWTH	46435G524
RSPD	INVESCO EXCHANGE TRADED FD T	450	$48,000	0.0%	$106.67	$104.44	—	S&P500 EQL DIS	46137V381
DFAS	DIMENSIONAL ETF TRUST	1,000	$48,000	0.0%	$48.00	$58.08	—	US SMALL CAP ETF	25434V500
—	KENSINGTON CAP ACQ CORP IV	4,816	$48,000	0.0%	$9.97	$10.01	—	UNIT 99/99/9999	G52519132
XT	ISHARES TR	1,000	$47,000	0.0%	$47.00	$33.00	—	EXPONENTIAL TECH	46434V381
SCHA	SCHWAB STRATEGIC TR	1,184	$46,000	0.0%	$38.85	$66.50	—	US SML CAP ETF	808524607
GDXJ	VANECK ETF TRUST	1,465	$46,000	0.0%	$31.40	$49.32	—	JUNIOR GOLD MINE	92189F791
PWV	INVESCO EXCHANGE TRADED FD T	1,043	$45,000	0.0%	$43.14	$32.37	—	DYNMC LRG VALU	46137V738
—	ACROPOLIS INFRASTRUCTURE ACQ	4,625	$44,000	0.0%	$9.51	$9.51	—	UNIT 99/99/9999	005029202
—	PRICE T ROWE GROUP INC	38	$42,000	0.0%	$1105.26	$1105.26	—	PUT	74144T958
VDE	VANGUARD WORLD FDS	416	$41,000	0.0%	$98.56	$105.77	—	ENERGY ETF	92204A306
FOX	FOX CORP	1,404	$41,000	0.0%	$29.20 *	$26.04	+18.5%	CL B COM	35137L204
FXI	ISHARES TR	1,231	$41,000	0.0%	$33.31	$37.67	—	CHINA LG-CAP ETF	464287184
—	FORTINET INC COM	715	$40,000	0.0%	$55.94	$55.94	—	COMMON	34959E113
DFUS	DIMENSIONAL ETF TRUST	1,000	$40,000	0.0%	$40.00	$47.01	—	US EQUITY ETF	25434V401
—	SUPERIOR INDS INTL INC	10,073	$39,000	0.0%	$3.87	$8.54	—	COM	868168105
—	LIBERTY MEDIA CORP DEL	684	$39,000	0.0%	$57.02	$31.93	—	COM SER A FRMLA	531229870
IGF	ISHARES TR	847	$39,000	0.0%	$46.04	$44.86	—	GLB INFRASTR ETF	464288372
SCHH	SCHWAB STRATEGIC TR	1,842	$37,000	0.0%	$20.09	$25.10	—	US REIT ETF	808524847
—	CANOPY GROWTH CORP	13,224	$37,000	0.0%	$2.80	$2.80	—	COM	138035100
—	AMERISOURCEBERGEN CORP COM	245	$35,000	0.0%	$142.86	$142.86	—	COMMON	03073E108
—	APPHARVEST INC	10,000	$34,000	0.0%	$3.40	$5.30	—	COM	03783T103
XSD	SPDR SER TR	225	$34,000	0.0%	$151.11	$151.11	—	S&P SEMICNDCTR	78464A862
IGV	ISHARES TR	128	$34,000	0.0%	$265.63	$239.22	—	EXPANDED TECH	464287515
NFRA	FLEXSHARES TR	668	$34,000	0.0%	$50.90	$56.06	—	STOXX GLOBR INF	33939L795
VSGX	VANGUARD WORLD FD	675	$33,000	0.0%	$48.89	$48.89	—	ESG INTL STK ETF	921910725
RSPH	INVESCO EXCHANGE TRADED FD T	125	$33,000	0.0%	$264.00	$177.14	—	S&P500 EQL HLT	46137V332
SIL	GLOBAL X FDS	1,267	$32,000	0.0%	$25.26	$38.51	—	GLOBAL X SILVER	37954Y848
PAVE	GLOBAL X FDS	1,298	$29,000	0.0%	$22.34	$25.96	—	US INFR DEV ETF	37954Y673
IDX	VANECK ETF TRUST	1,500	$29,000	0.0%	$19.33	$19.33	—	INDONESIA INDEX	92189F833
FDIS	FIDELITY COVINGTON TRUST	480	$28,000	0.0%	$58.33	$87.50	—	MSCI CONSM DIS	316092204
ISRA	VANECK ETF TRUST	750	$27,000	0.0%	$36.00	$27.88	—	ISRAEL ETF	92189F635
PIO	INVESCO EXCH TRADED FD TR II	888	$27,000	0.0%	$30.41	$23.64	—	GLOBAL WATER	46138E651
—	LIBERTY MEDIA CORP DEL	1,146	$26,000	0.0%	$22.69	$24.60	—	COM C BRAVES GRP	531229888
SPYD	SPDR SER TR	644	$25,000	0.0%	$38.82	$37.27	—	PRTFLO S&P500 HI	78468R788
—	LIBERTY MEDIA CORP DEL	724	$25,000	0.0%	$34.53	$37.29	—	COM B SIRIUSXM	531229508
COPX	GLOBAL X FDS	800	$24,000	0.0%	$30.00	$33.75	—	GLOBAL X COPPER	37954Y830
—	ALAUNOS THERAPEUTICS INC	20,000	$24,000	0.0%	$1.20	$2.58	—	COM	98973P101
—	MOLECULAR TEMPLATES INC	26,667	$24,000	0.0%	$0.90	$10.11	—	COM	608550109
DFAT	DIMENSIONAL ETF TRUST	585	$23,000	0.0%	$39.32	$44.44	—	US TARGETED VLU	25434V609
—	TARGET CORP COM	163	$23,000	0.0%	$141.10	$141.10	—	COMMON	87612E110
PPA	INVESCO EXCHANGE TRADED FD T	325	$22,000	0.0%	$67.69	$70.77	—	AEROSPACE DEFN	46137V100
PSCH	INVESCO EXCH TRADED FD TR II	157	$21,000	0.0%	$133.76	$178.34	—	S&P SMLCP HELT	46138E149
CUT	INVESCO EXCH TRADED FD TR II	675	$20,000	0.0%	$29.63	$23.70	—	MSCI GBL TIMBR	46138E545
IWL	ISHARES TR	226	$20,000	0.0%	$88.50	$66.37	—	RUS TOP 200 ETF	464289446
SCHM	SCHWAB STRATEGIC TR	315	$19,000	0.0%	$60.32	$76.16	—	US MID-CAP ETF	808524508
—	LEO HLDGS CORP II	2,000	$19,000	0.0%	$9.50	$9.50	—	UNIT 99/99/9999	G5463R110
—	TCW SPECIAL PURPOSE ACQU COR	1,904	$18,000	0.0%	$9.45	$9.94	—	UNIT 99/99/9999	87301L205
CQQQ	INVESCO EXCH TRADED FD TR II	360	$18,000	0.0%	$50.00	$38.89	—	CHINA TECHNLGY	46138E800
ERTH	INVESCO EXCHANGE TRADED FD T	308	$16,000	0.0%	$51.95	$34.39	—	INVESCO MSCI	46137V407
SPYV	SPDR SER TR	437	$16,000	0.0%	$36.61	$36.61	—	PRTFLO S&P500 VL	78464A508
PIZ	INVESCO EXCH TRADED FD TR II	551	$15,000	0.0%	$27.22	$26.55	—	DWA DEV MKTS	46138E875
INDA	ISHARES TR	390	$15,000	0.0%	$38.46	$38.55	—	MSCI INDIA ETF	46429B598
IGM	ISHARES TR	53	$15,000	0.0%	$283.02	$433.96	—	EXPND TEC SC ETF	464287549
—	PAVMED INC	15,000	$14,000	0.0%	$0.93	$0.93	—	COM	70387R106
IYH	ISHARES TR	50	$13,000	0.0%	$260.00	$179.73	—	US HLTHCARE ETF	464287762
—	NEW YORK MTG TR INC	5,023	$13,000	0.0%	$2.59	$2.59	—	COM PAR $.02	649604501
—	MIND MEDICINE MINDMED INC	21,585	$13,000	0.0%	$0.60	$1.07	—	COM SUB VTG	60255C109
—	INVACARE CORP	10,350	$13,000	0.0%	$1.26	$1.40	—	COM	461203101
—	WELLS FARGO CO NEW	10	$12,000	0.0%	$1200.00	$1400.00	—	PERP PFD CNV A	949746804
ESGV	VANGUARD WORLD FD	189	$12,000	0.0%	$63.49	$63.49	—	ESG US STK ETF	921910733
SDG	ISHARES TR	146	$11,000	0.0%	$75.34	$75.34	—	MSCI GBL SUS DEV	46435G532
DBEF	DBX ETF TR	344	$11,000	0.0%	$31.98	$35.14	—	XTRACK MSCI EAFE	233051200
—	ETF MANAGERS TR	275	$10,000	0.0%	$36.36	$50.91	—	PRIME MOBILE PAY	26924G409
EEMS	ISHARES INC	210	$10,000	0.0%	$47.62	$40.00	—	EM MKT SM-CP ETF	464286475
IHI	ISHARES TR	228	$10,000	0.0%	$43.86	$103.44	—	U.S. MED DVC ETF	464288810
FUTY	FIDELITY COVINGTON TRUST	210	$9,000	0.0%	$42.86	$47.62	—	MSCI UTILS INDEX	316092865
—	CC NEUBERGER PRINCIPAL HOLDN	1,000	$9,000	0.0%	$9.00	$9.98	—	UNIT 99/99/9999	G1992N118
FNDX	SCHWAB STRATEGIC TR	194	$9,000	0.0%	$46.39	$51.55	—	SCHWAB FDT US LG	808524771
PDN	INVESCO EXCH TRADED FD TR II	321	$9,000	0.0%	$28.04	$27.34	—	FTSE RAFI SML	46138E735
GWX	SPDR INDEX SHS FDS	305	$8,000	0.0%	$26.23	$27.85	—	S&P INTL SMLCP	78463X871
EWU	ISHARES TR	278	$8,000	0.0%	$28.78	$28.78	—	MSCI UK ETF NEW	46435G334
—	ARES ACQUISITION CORPORATION	33,810	$7,000	0.0%	$0.21	$0.86	—	*W EXP 99/99/999	G33032122
—	LIBERTY MEDIA CORP DEL	309	$7,000	0.0%	$22.65	$23.19	—	COM A BRAVES GRP	531229706
—	GORES HOLDINGS VII INC	690	$6,000	0.0%	$8.70	$8.70	—	UNIT 02/12/2028	38286T200
PICK	ISHARES INC	170	$6,000	0.0%	$35.29	$23.53	—	MSCI GBL ETF NEW	46434G848
PXH	INVESCO EXCH TRADED FD TR II	293	$5,000	0.0%	$17.06	$20.48	—	FTSE RAFI EMNG	46138E727
SOXX	ISHARES TR	15	$5,000	0.0%	$333.33	$444.44	—	ISHARES SEMICDTR	464287523
FNDC	SCHWAB STRATEGIC TR	148	$4,000	0.0%	$27.03	$33.78	—	SCHWB FDT INT SC	808524748
—	GSR II METEORA ACQUISITN COR	3,345	$4,000	0.0%	$1.20	$1.20	—	RIGHT 02/24/2027	36263W113
NWS	NEWS CORP NEW	300	$4,000	0.0%	$13.33 *	$15.78	+14.5%	CL B	65249B208
URA	GLOBAL X FDS	244	$4,000	0.0%	$16.39	$24.59	—	GLOBAL X URANIUM	37954Y871
GPMT	GRANITE PT MTG TR INC	382	$3,000	0.0%	$7.85	$7.85	—	COM STK	38741L107
—	ATHERSYS INC NEW	12,500	$3,000	0.0%	$0.24	$2.06	—	COM	04744L106
RC	READY CAPITAL CORP	283	$3,000	0.0%	$10.60	$13.66	—	COM	75574U101
—	JOHNSON & JOHNSON	1,201	$3,000	0.0%	$2.50	$2.50	—	PUT	478160954
IXC	ISHARES TR	74	$2,000	0.0%	$27.03	$27.03	—	GLOBAL ENERG ETF	464287341
VOOV	VANGUARD ADMIRAL FDS INC	20	$2,000	0.0%	$100.00	$150.00	—	500 VAL IDX FD	921932703
—	MSD ACQUISITION CORP	154	$1,000	0.0%	$6.49	$6.58	—	UNIT 03/25/2026	G5709C117
FNDA	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$33.33	$33.33	—	SCHWAB FDT US SC	808524763
LEN/B	LENNAR CORP	28	$1,000	0.0%	$35.71 *	$57.64	-1.2%	CL B	526057302
GREK	GLOBAL X FDS	48	$1,000	0.0%	$20.83	$20.83	—	MSCI GREECE ETF	37954Y319
—	ARES ACQUISITION CORPORATION	103	$1,000	0.0%	$9.71	$9.72	—	UNIT 99/99/9999	G33032114
—	CHURCHILL CAPITAL CORP VII	104	$1,000	0.0%	$9.62	$9.63	—	UNIT 99/99/9999	17144M201
—	LDH GROWTH CORP I	4	$0	0.0%	$0.00	$9.96	—	UNIT 03/17/2026	G54094118
—	ALTIMAR ACQUISITION CORP III	3	$0	0.0%	$0.00	$10.10	—	UNIT 99/99/9999	G0370U124
—	FREEDOM ACQUISITION I CORP	2	$0	0.0%	$0.00	$9.98	—	UNIT 99/99/9999	G3663X102
—	FTAC HERA ACQUISITION CORP	21	$0	0.0%	$0.00	$10.04	—	UNIT 02/28/2026	G3728Y129
—	PARAMOUNT GLOBAL	30	$0	0.0%	$0.00	—	—	CLASS A COM	92556H107
PEJ	INVESCO EXCHANGE TRADED FD T	18	$0	0.0%	$0.00	—	—	DYNMC LEISURE	46137V720
—	APOLLO STRATEGIC GRWT CPTL I	3	$0	0.0%	$0.00	$9.90	—	UNIT 99/99/9999	G0412A110
—	KKR ACQUISITION HOLDING I CO	1	$0	0.0%	$0.00	$10.03	—	UNIT 99/99/9999	48253T208
TRTX	TPG RE FIN TR INC	102	$0	0.0%	$0.00	—	—	COM	87266M107
—	JAGUAR GLOBAL GROWTH CORP I	1,934	$0	0.0%	$0.00	—	—	RIGHT 01/01/2027	G5S11A155
—	FORTRESS VALUE ACQUIS CORP I	62	$0	0.0%	$0.00	—	—	UNIT 12/31/2027	34964G206
—	ONE EQUITY PARTNERS OPEN WTR	2	$0	0.0%	$0.00	$9.99	—	UNIT 01/14/2026	68237L204
—	FORTRESS VALUE ACQUISI CORP	2	$0	0.0%	$0.00	$9.96	—	UNIT 03/31/2028	34964K207
—	JAGUAR GLOBAL GROWTH CORP I	1	$0	0.0%	$0.00	$10.02	—	UNIT 01/01/2027	G5S11A148
VAW	VANGUARD WORLD FDS	4	$0	0.0%	$0.00	$118.53	—	MATERIALS ETF	92204A801