Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,557,405	$630M	4.0%	$86.66	+78.0%	COM	037833100
MSFT	MICROSOFT CORP	2,082,270	$485M	3.1%	$46.69	+450.2%	COM	594918104
IJR	ISHARES TR	5,158,788	$450M	2.8%	$83.65	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	946,333	$338M	2.1%	$281.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	977,378	$321M	2.0%	$284.99	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,735,420	$283M	1.8%	$94.65	+61.5%	COM	478160104
GOOGL	ALPHABET INC	2,080,864	$199M	1.3%	$107.50	+2.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,051,819	$172M	1.1%	$75.46	+104.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,321,742	$167M	1.1%	$70.48	+85.3%	COM	742718109
CVX	CHEVRON CORP NEW	1,159,629	$167M	1.1%	$73.52	+80.7%	COM	166764100
VB	VANGUARD INDEX FDS	969,827	$166M	1.0%	$151.75	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	589,751	$163M	1.0%	$72.04	+275.7%	COM	437076102
LLY	LILLY ELI & CO	453,929	$147M	0.9%	$69.30	+344.5%	COM	532457108
GOOG	ALPHABET INC	1,467,244	$141M	0.9%	$107.54	+3.1%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	1,424,475	$138M	0.9%	$51.01	+96.1%	COM	002824100
JPM	JPMORGAN CHASE & CO	1,295,356	$135M	0.9%	$54.66	+93.2%	COM	46625H100
AMZN	AMAZON COM INC	1,166,301	$132M	0.8%	$124.57	+1.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	1,634,041	$131M	0.8%	$85.61	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP	1,122,472	$130M	0.8%	$88.97	+23.5%	COM	743315103
CSCO	CISCO SYS INC	3,155,309	$126M	0.8%	$25.01	+60.1%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	549,353	$124M	0.8%	$130.41	+68.0%	COM	053015103
MA	MASTERCARD INCORPORATED	422,595	$120M	0.8%	$120.20	+170.5%	CL A	57636Q104
ULTA	ULTA BEAUTY INC	297,441	$119M	0.8%	$358.20	+12.4%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES CORP	1,402,502	$115M	0.7%	$55.70	+50.5%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	1,612,297	$115M	0.7%	$43.21	+44.2%	COM	110122108
ACN	ACCENTURE PLC IRELAND	443,849	$114M	0.7%	$129.17	+112.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	219,781	$111M	0.7%	$217.88	+127.2%	COM	91324P102
XOM	EXXON MOBIL CORP	1,255,220	$110M	0.7%	$54.80	+48.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	572,118	$103M	0.6%	$179.14	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP NEW	1,527,225	$102M	0.6%	$27.13	+29.8%	CL A	032095101
COST	COSTCO WHSL CORP NEW	212,990	$101M	0.6%	$307.96	+61.7%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	5,272,402	$99.59M	0.6%	$25.88	—	WORLD EX US CORE	25434V880
PFE	PFIZER INC	2,261,649	$98.97M	0.6%	$26.69	+51.4%	COM	717081103
—	ARISTA NETWORKS INC	837,015	$94.49M	0.6%	$163.17	—	COM	040413106
ORCL	ORACLE CORP	1,528,235	$93.33M	0.6%	$38.27	+83.3%	COM	68389X105
CB	CHUBB LIMITED	492,419	$89.56M	0.6%	$99.30	+83.0%	COM	H1467J104
AMGN	AMGEN INC	392,462	$88.46M	0.6%	$110.16	+97.8%	COM	031162100
SNPS	SYNOPSYS INC	287,819	$87.93M	0.6%	$172.31	+96.5%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	529,990	$86.61M	0.5%	$96.09	+79.0%	COM	127387108
V	VISA INC	467,477	$83.05M	0.5%	$179.53	+10.5%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	554,085	$82.79M	0.5%	$68.50	+107.3%	COM	693475105
MRK	MERCK & CO INC	942,335	$81.15M	0.5%	$56.02	+43.6%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	636,837	$81.06M	0.5%	$128.90	—	S&P500 EQL WGT	46137V357
PAYX	PAYCHEX INC	717,130	$80.47M	0.5%	$59.51	+88.4%	COM	704326107
MCD	MCDONALDS CORP	345,085	$79.62M	0.5%	$79.98	+195.4%	COM	580135101
CMCSA	COMCAST CORP NEW	2,682,370	$78.67M	0.5%	$36.02	-6.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	996,072	$78.1M	0.5%	$53.19	+45.0%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	576,281	$77.89M	0.5%	$114.57	—	DIV APP ETF	921908844
IWM	ISHARES TR	463,333	$76.41M	0.5%	$160.31	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	1,536,553	$75.49M	0.5%	$49.91	+8.5%	COM	34959E109
LOW	LOWES COS INC	396,882	$74.54M	0.5%	$101.28	+80.1%	COM	548661107
HON	HONEYWELL INTL INC	436,089	$72.81M	0.5%	$95.43	+69.9%	COM	438516106
DG	DOLLAR GEN CORP NEW	298,978	$71.71M	0.5%	$183.37	+26.5%	COM	256677105
BKNG	BOOKING HOLDINGS INC	43,543	$71.55M	0.5%	$2034.65	-9.2%	COM	09857L108
PYPL	PAYPAL HLDGS INC	822,554	$70.8M	0.4%	$67.97	+30.2%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	259,448	$69.28M	0.4%	$156.79	+81.5%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	133,339	$67.63M	0.4%	$416.91	+32.9%	COM	883556102
KO	COCA COLA CO	1,203,176	$67.4M	0.4%	$39.13	+43.2%	COM	191216100
ELV	ELEVANCE HEALTH INC	148,059	$67.25M	0.4%	$325.86	+39.7%	COM	036752103
CVS	CVS HEALTH CORP	701,016	$66.85M	0.4%	$58.59	+49.6%	COM	126650100
TJX	TJX COS INC NEW	1,048,690	$65.14M	0.4%	$54.05	+10.8%	COM	872540109
PH	PARKER-HANNIFIN CORP	268,390	$65.03M	0.4%	$145.23	+78.4%	COM	701094104
REGN	REGENERON PHARMACEUTICALS	93,008	$64.07M	0.4%	$387.38	+61.6%	COM	75886F107
—	LABORATORY CORP AMER HLDGS	309,463	$63.38M	0.4%	$127.46	—	COM NEW	50540R409
VEA	VANGUARD TAX-MANAGED FDS	1,742,185	$63.34M	0.4%	$41.45	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	460,369	$62.46M	0.4%	$143.38	+12.3%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	868,492	$62.42M	0.4%	$46.39	+42.7%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	371,405	$59.99M	0.4%	$71.27	+125.2%	CL B	911312106
ABBV	ABBVIE INC	446,626	$59.94M	0.4%	$55.30	+129.9%	COM	00287Y109
HPQ	HP INC	2,394,637	$59.67M	0.4%	$23.97	+12.6%	COM	40434L105
UNP	UNION PAC CORP	300,763	$58.59M	0.4%	$120.16	+70.0%	COM	907818108
IVV	ISHARES TR	163,056	$58.48M	0.4%	$314.93	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,038,277	$58.15M	0.4%	$66.33	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	270,174	$58.01M	0.4%	$191.88	+19.2%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	144,524	$55.83M	0.4%	$372.12	+2.3%	COM	539830109
AME	AMETEK INC	491,814	$55.78M	0.4%	$71.23	+64.5%	COM	031100100
ADBE	ADOBE SYSTEMS INCORPORATED	201,960	$55.58M	0.4%	$411.39	-8.0%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	301,288	$54.43M	0.3%	$78.38	+131.8%	COM	452308109
KLAC	KLA CORP	178,802	$54.11M	0.3%	$232.63	+43.8%	COM NEW	482480100
GPC	GENUINE PARTS CO	356,804	$53.28M	0.3%	$125.19	+9.8%	COM	372460105
WBD	WARNER BROS DISCOVERY INC	4,631,079	$53.26M	0.3%	$14.81	-8.2%	COM SER A	934423104
DBX	DROPBOX INC	2,549,166	$52.82M	0.3%	$21.20	+5.7%	CL A	26210C104
CL	COLGATE PALMOLIVE CO	743,080	$52.2M	0.3%	$52.90	+37.0%	COM	194162103
CDW	CDW CORP	333,440	$52.04M	0.3%	$50.81	+223.2%	COM	12514G108
AMD	ADVANCED MICRO DEVICES INC	821,007	$52.02M	0.3%	$100.22	-15.0%	COM	007903107
—	KELLOGG CO	716,281	$49.89M	0.3%	$60.36	+1.3%	COM	487836108
KEYS	KEYSIGHT TECHNOLOGIES INC	315,886	$49.7M	0.3%	$159.55	+0.3%	COM	49338L103
ACWX	ISHARES TR	1,222,117	$48.9M	0.3%	$45.80	—	MSCI ACWI EX US	464288240
AXP	AMERICAN EXPRESS CO	361,406	$48.76M	0.3%	$72.17	+100.8%	COM	025816109
RJF	RAYMOND JAMES FINL INC	484,442	$47.87M	0.3%	$89.75	+7.2%	COM	754730109
WMT	WALMART INC	368,830	$47.84M	0.3%	$22.95	+83.0%	COM	931142103
—	BLACKROCK INC	86,085	$47.37M	0.3%	$334.19	—	COM	09247X101
NTRS	NORTHERN TR CORP	550,227	$47.08M	0.3%	$76.92	+12.2%	COM	665859104
VRTX	VERTEX PHARMACEUTICALS INC	159,723	$46.24M	0.3%	$236.03	+21.9%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	377,812	$45.92M	0.3%	$118.04	+6.3%	COM	00846U101
CI	CIGNA CORP NEW	164,725	$45.7M	0.3%	$198.38	+33.5%	COM	125523100
IJT	ISHARES TR	442,621	$45M	0.3%	$151.32	—	S&P SML 600 GWT	464287887
DVA	DAVITA INC	540,263	$44.72M	0.3%	$90.18	-2.8%	COM	23918K108
NXST	NEXSTAR MEDIA GROUP INC	261,203	$43.58M	0.3%	$106.13	+53.3%	COMMON STOCK	65336K103
LEN	LENNAR CORP	558,008	$41.6M	0.3%	$47.28	+56.6%	CL A	526057104
EW	EDWARDS LIFESCIENCES CORP	502,476	$41.52M	0.3%	$73.40	+31.1%	COM	28176E108
USB	US BANCORP DEL	1,013,581	$40.87M	0.3%	$27.27	+43.9%	COM NEW	902973304
DHR	DANAHER CORPORATION	156,281	$40.36M	0.3%	$183.56	+31.1%	COM	235851102
INTC	INTEL CORP	1,564,810	$40.32M	0.3%	$28.47	+13.5%	COM	458140100
DIS	DISNEY WALT CO	411,194	$38.79M	0.2%	$99.50	+5.1%	COM	254687106
OMC	OMNICOM GROUP INC	595,448	$37.56M	0.2%	$60.11	+0.3%	COM	681919106
MOS	MOSAIC CO NEW	776,397	$37.52M	0.2%	$46.58	+1.3%	COM	61945C103
GIS	GENERAL MLS INC	485,658	$37.2M	0.2%	$35.50	+90.9%	COM	370334104
EBAY	EBAY INC.	993,814	$36.58M	0.2%	$37.40	+11.5%	COM	278642103
SHW	SHERWIN WILLIAMS CO	177,123	$36.27M	0.2%	$207.29	+10.8%	COM	824348106
MMM	3M CO	326,938	$36.13M	0.2%	$81.21	+18.7%	COM	88579Y101
TXN	TEXAS INSTRS INC	233,049	$36.07M	0.2%	$56.07	+170.4%	COM	882508104
ON	ON SEMICONDUCTOR CORP	568,571	$35.44M	0.2%	$63.82	+0.9%	COM	682189105
ICE	INTERCONTINENTAL EXCHANGE IN	382,121	$34.52M	0.2%	$80.62	+18.8%	COM	45866F104
CTVA	CORTEVA INC	600,466	$34.31M	0.2%	$31.98	+75.7%	COM	22052L104
WAT	WATERS CORP	125,891	$33.93M	0.2%	$180.67	+76.7%	COM	941848103
CSX	CSX CORP	1,227,408	$32.7M	0.2%	$27.95	+5.9%	COM	126408103
WFC	WELLS FARGO CO NEW	812,073	$32.66M	0.2%	$37.25	+5.7%	COM	949746101
IT	GARTNER INC	115,457	$31.94M	0.2%	$212.98	+31.6%	COM	366651107
CRM	SALESFORCE INC	220,194	$31.67M	0.2%	$206.22	-18.8%	COM	79466L302
PPG	PPG INDS INC	279,069	$30.89M	0.2%	$103.97	+10.5%	COM	693506107
EA	ELECTRONIC ARTS INC	266,435	$30.83M	0.2%	$97.90	+26.8%	COM	285512109
SNA	SNAP ON INC	153,010	$30.81M	0.2%	$166.65	+18.4%	COM	833034101
D	DOMINION ENERGY INC	442,280	$30.56M	0.2%	$47.29	+44.5%	COM	25746U109
PSX	PHILLIPS 66	376,844	$30.42M	0.2%	$72.88	+3.4%	COM	718546104
MPC	MARATHON PETE CORP	303,052	$30.1M	0.2%	$57.11	+52.2%	COM	56585A102
CTRA	COTERRA ENERGY INC	1,133,859	$29.62M	0.2%	$25.58	-3.4%	COM	127097103
DOX	AMDOCS LTD	368,395	$29.27M	0.2%	$48.80	+61.0%	SHS	G02602103
RF	REGIONS FINANCIAL CORP NEW	1,452,128	$29.14M	0.2%	$11.98	+51.5%	COM	7591EP100
EMLP	FIRST TR EXCHANGE-TRADED FD	1,164,200	$28.96M	0.2%	$22.64	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	233,855	$28.88M	0.2%	$125.22	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	242,382	$28.56M	0.2%	$68.74	-3.3%	COM	969904101
NUE	NUCOR CORP	265,655	$28.42M	0.2%	$90.35	+31.8%	COM	670346105
DOW	DOW INC	646,829	$28.41M	0.2%	$43.90	-5.6%	COM	260557103
COP	CONOCOPHILLIPS	270,448	$27.68M	0.2%	$55.99	+57.5%	COM	20825C104
MDT	MEDTRONIC PLC	339,315	$27.4M	0.2%	$80.57	+0.3%	SHS	G5960L103
USMV	ISHARES TR	412,977	$27.3M	0.2%	$57.62	—	MSCI USA MIN VOL	46429B697
EXPE	EXPEDIA GROUP INC	288,880	$27.06M	0.2%	$142.92	-29.2%	COM NEW	30212P303
ABNB	AIRBNB INC	253,619	$26.64M	0.2%	$126.37	-12.3%	COM CL A	009066101
NTAP	NETAPP INC	428,839	$26.52M	0.2%	$56.00	+14.5%	COM	64110D104
GLD	SPDR GOLD TR	170,442	$26.36M	0.2%	$149.77	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	220,669	$26.22M	0.2%	$109.95	+5.2%	COM	459200101
RPM	RPM INTL INC	314,046	$26.16M	0.2%	$40.07	+121.7%	COM	749685103
EMR	EMERSON ELEC CO	355,781	$26.05M	0.2%	$58.95	+31.7%	COM	291011104
CCI	CROWN CASTLE INC	178,164	$25.75M	0.2%	$126.89	+12.3%	COM	22822V101
VUG	VANGUARD INDEX FDS	120,323	$25.74M	0.2%	$179.19	—	GROWTH ETF	922908736
MPWR	MONOLITHIC PWR SYS INC	70,825	$25.74M	0.2%	$288.36	+50.1%	COM	609839105
BAX	BAXTER INTL INC	468,460	$25.23M	0.2%	$44.59	+24.0%	COM	071813109
MU	MICRON TECHNOLOGY INC	500,964	$25.1M	0.2%	$83.29	-31.7%	COM	595112103
APD	AIR PRODS & CHEMS INC	106,240	$24.72M	0.2%	$114.34	+98.0%	COM	009158106
QCOM	QUALCOMM INC	217,129	$24.53M	0.2%	$51.21	+148.1%	COM	747525103
DLTR	DOLLAR TREE INC	178,845	$24.34M	0.2%	$78.39	+98.5%	COM	256746108
ZTS	ZOETIS INC	164,022	$24.32M	0.2%	$130.16	+24.0%	CL A	98978V103
ROST	ROSS STORES INC	288,295	$24.29M	0.2%	$99.73	-18.0%	COM	778296103
EOG	EOG RES INC	216,344	$24.17M	0.2%	$79.06	+23.5%	COM	26875P101
PM	PHILIP MORRIS INTL INC	289,818	$24.06M	0.2%	$67.53	+19.9%	COM	718172109
—	INTERPUBLIC GROUP COS INC	936,915	$23.98M	0.2%	$22.72	+9.4%	COM	460690100
GD	GENERAL DYNAMICS CORP	112,998	$23.97M	0.2%	$177.11	+19.1%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	668,807	$23.78M	0.1%	$27.92	+34.7%	COM	14448C104
AMAT	APPLIED MATLS INC	286,826	$23.5M	0.1%	$42.19	+121.6%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	407,789	$23.42M	0.1%	$60.98	+1.5%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	57	$23.17M	0.1%	$284755.47	+50.3%	CL A	084670108
—	HOSTESS BRANDS INC	994,730	$23.12M	0.1%	$13.22	—	CL A	44109J106
RHI	ROBERT HALF INTL INC	299,501	$22.91M	0.1%	$96.94	-19.4%	COM	770323103
CMI	CUMMINS INC	111,806	$22.75M	0.1%	$136.75	+43.5%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	69,736	$22.46M	0.1%	$361.25	-8.2%	COM	573284106
PINS	PINTEREST INC	946,205	$22.05M	0.1%	$20.92	+4.8%	CL A	72352L106
SBUX	STARBUCKS CORP	257,174	$21.67M	0.1%	$84.98	-7.8%	COM	855244109
CFG	CITIZENS FINL GROUP INC	613,274	$21.07M	0.1%	$28.73	+10.7%	COM	174610105
LKQ	LKQ CORP	446,163	$21.04M	0.1%	$43.18	+10.6%	COM	501889208
TPR	TAPESTRY INC	735,835	$20.92M	0.1%	$32.67	-7.0%	COM	876030107
WH	WYNDHAM HOTELS & RESORTS INC	339,909	$20.85M	0.1%	$83.58	-19.9%	COM	98311A105
BKR	BAKER HUGHES COMPANY	991,599	$20.78M	0.1%	$14.94	+54.6%	CL A	05722G100
FNB	F N B CORP	1,786,430	$20.72M	0.1%	$9.49	+10.9%	COM	302520101
SYK	STRYKER CORPORATION	102,263	$20.71M	0.1%	$200.90	+1.1%	COM	863667101
BNL	BROADSTONE NET LEASE INC	1,330,269	$20.66M	0.1%	$18.30	—	COM	11135E203
FOXA	FOX CORP	669,325	$20.53M	0.1%	$33.41	-3.1%	CL A COM	35137L105
TSCO	TRACTOR SUPPLY CO	110,187	$20.48M	0.1%	$19.56	+87.6%	COM	892356106
VO	VANGUARD INDEX FDS	108,895	$20.47M	0.1%	$175.03	—	MID CAP ETF	922908629
BIIB	BIOGEN INC	76,667	$20.47M	0.1%	$270.52	-21.5%	COM	09062X103
MCK	MCKESSON CORP	60,226	$20.47M	0.1%	$186.16	+83.3%	COM	58155Q103
TGT	TARGET CORP	136,986	$20.32M	0.1%	$108.61	+31.6%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	228,208	$20.15M	0.1%	$67.50	+42.2%	COM	302130109
DD	DUPONT DE NEMOURS INC	392,408	$19.78M	0.1%	$27.24	-18.3%	COM	26614N102
BEN	FRANKLIN RESOURCES INC	912,240	$19.63M	0.1%	$23.34	-8.3%	COM	354613101
NKE	NIKE INC	233,803	$19.43M	0.1%	$110.38	-8.0%	CL B	654106103
EVH	EVOLENT HEALTH INC	540,631	$19.42M	0.1%	$11.84	+197.5%	CL A	30050B101
NI	NISOURCE INC	770,133	$19.4M	0.1%	$22.69	+16.0%	COM	65473P105
HPE	HEWLETT PACKARD ENTERPRISE C	1,614,622	$19.34M	0.1%	$11.22	+9.8%	COM	42824C109
VBR	VANGUARD INDEX FDS	134,768	$19.32M	0.1%	$140.75	—	SM CP VAL ETF	922908611
BWA	BORGWARNER INC	596,209	$18.72M	0.1%	$32.14	-4.3%	COM	099724106
AMN	AMN HEALTHCARE SVCS INC	176,466	$18.7M	0.1%	$37.44	+192.8%	COM	001744101
NFLX	NETFLIX INC	76,681	$18.05M	0.1%	$37.03	-40.0%	COM	64110L106
RSG	REPUBLIC SVCS INC	132,345	$18M	0.1%	$129.75	+3.1%	COM	760759100
JBL	JABIL INC	311,425	$17.97M	0.1%	$57.39	+0.4%	COM	466313103
MET	METLIFE INC	294,732	$17.91M	0.1%	$37.54	+53.6%	COM	59156R108
HQY	HEALTHEQUITY INC	265,742	$17.85M	0.1%	$71.18	-11.1%	COM	42226A107
AEP	AMERICAN ELEC PWR CO INC	205,975	$17.81M	0.1%	$70.73	+23.2%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	118,978	$17.76M	0.1%	$95.82	+59.0%	COM	571748102
HSY	HERSHEY CO	79,940	$17.62M	0.1%	$107.60	+90.8%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	559,494	$17.57M	0.1%	$42.13	—	COM	931427108
BAC	BK OF AMERICA CORP	579,646	$17.5M	0.1%	$25.20	+21.4%	COM	060505104
HWC	HANCOCK WHITNEY CORPORATION	379,147	$17.37M	0.1%	$37.36	+28.8%	COM	410120109
DGX	QUEST DIAGNOSTICS INC	141,282	$17.33M	0.1%	$74.53	+65.4%	COM	74834L100
MTDR	MATADOR RES CO	351,994	$17.22M	0.1%	$30.37	+77.7%	COM	576485205
—	BEACON ROOFING SUPPLY INC	313,021	$17.13M	0.1%	$37.95	—	COM	073685109
—	UMPQUA HLDGS CORP	996,185	$17.02M	0.1%	$17.66	—	COM	904214103
EME	EMCOR GROUP INC	146,260	$16.89M	0.1%	$56.29	+100.9%	COM	29084Q100
KMI	KINDER MORGAN INC DEL	1,014,396	$16.88M	0.1%	$14.06	+5.1%	COM	49456B101
MEDP	MEDPACE HLDGS INC	106,821	$16.79M	0.1%	$141.54	+12.7%	COM	58506Q109
SM	SM ENERGY CO	442,620	$16.65M	0.1%	$28.83	+26.1%	COM	78454L100
CNX	CNX RES CORP	1,069,550	$16.61M	0.1%	$13.44	+26.0%	COM	12653C108
—	FOOT LOCKER INC	529,678	$16.49M	0.1%	$44.45	—	COM	344849104
BYD	BOYD GAMING CORP	342,380	$16.31M	0.1%	$21.76	+137.4%	COM	103304101
DVY	ISHARES TR	150,297	$16.11M	0.1%	$99.60	—	SELECT DIVID ETF	464287168
—	PIONEER NAT RES CO	74,379	$16.1M	0.1%	$169.90	—	COM	723787107
—	JUNIPER NETWORKS INC	616,243	$16.09M	0.1%	$31.35	—	COM	48203R104
T	AT&T INC	1,049,207	$16.09M	0.1%	$16.23	-7.1%	COM	00206R102
AZO	AUTOZONE INC	7,509	$16.08M	0.1%	$767.24	+183.9%	COM	053332102
DIOD	DIODES INC	247,605	$16.07M	0.1%	$33.03	+118.8%	COM	254543101
—	UNIVAR SOLUTIONS INC	705,381	$16.04M	0.1%	$17.55	—	COM	91336L107
CAT	CATERPILLAR INC	96,691	$15.86M	0.1%	$96.70	+78.1%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	14,606	$15.83M	0.1%	$1116.59	+11.3%	COM	592688105
WTFC	WINTRUST FINL CORP	193,964	$15.82M	0.1%	$55.89	+51.9%	COM	97650W108
CACI	CACI INTL INC	60,242	$15.73M	0.1%	$175.51	+60.5%	CL A	127190304
ABCB	AMERIS BANCORP	351,359	$15.71M	0.1%	$37.27	+17.6%	COM	03076K108
BDX	BECTON DICKINSON & CO	70,034	$15.6M	0.1%	$207.89	+12.8%	COM	075887109
ETN	EATON CORP PLC	116,943	$15.59M	0.1%	$63.93	+108.7%	SHS	G29183103
WCC	WESCO INTL INC	128,336	$15.32M	0.1%	$29.11	+317.9%	COM	95082P105
ASGN	ASGN INC	169,398	$15.31M	0.1%	$76.44	+26.9%	COM	00191U102
PBH	PRESTIGE CONSMR HEALTHCARE I	306,971	$15.29M	0.1%	$39.33	+40.8%	COM	74112D101
COF	CAPITAL ONE FINL CORP	165,694	$15.27M	0.1%	$117.76	-14.8%	COM	14040H105
HALO	HALOZYME THERAPEUTICS INC	384,599	$15.21M	0.1%	$35.62	+24.1%	COM	40637H109
FIS	FIDELITY NATL INFORMATION SV	197,329	$14.91M	0.1%	$98.96	-13.9%	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	184,314	$14.83M	0.1%	$71.39	+4.0%	COM	039483102
VVV	VALVOLINE INC	583,911	$14.79M	0.1%	$26.42	+10.8%	COM	92047W101
AIG	AMERICAN INTL GROUP INC	307,351	$14.59M	0.1%	$48.43	+0.5%	COM NEW	026874784
SPSC	SPS COMM INC	117,432	$14.59M	0.1%	$50.11	+142.0%	COM	78463M107
EEM	ISHARES TR	417,732	$14.57M	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
BAH	BOOZ ALLEN HAMILTON HLDG COR	154,366	$14.25M	0.1%	$86.75	+2.3%	CL A	099502106
EPD	ENTERPRISE PRODS PARTNERS L	598,372	$14.23M	0.1%	$33.30	—	COM	293792107
RMBS	RAMBUS INC DEL	557,417	$14.17M	0.1%	$22.36	+11.8%	COM	750917106
ODFL	OLD DOMINION FREIGHT LINE IN	56,474	$14.05M	0.1%	$125.22	+8.4%	COM	679580100
ABG	ASBURY AUTOMOTIVE GROUP INC	90,995	$13.75M	0.1%	$72.78	+134.1%	COM	043436104
MMSI	MERIT MED SYS INC	242,722	$13.71M	0.1%	$38.75	+48.6%	COM	589889104
EL	LAUDER ESTEE COS INC	62,698	$13.54M	0.1%	$251.44	-4.3%	CL A	518439104
SLGN	SILGAN HOLDINGS INC	320,117	$13.46M	0.1%	$33.68	+30.6%	COM	827048109
NOW	SERVICENOW INC	35,359	$13.35M	0.1%	$66.78	+34.9%	COM	81762P102
—	PDC ENERGY INC	227,955	$13.17M	0.1%	$68.75	—	COM	69327R101
CATY	CATHAY GEN BANCORP	342,413	$13.17M	0.1%	$33.79	+10.1%	COM	149150104
—	HILLENBRAND INC	356,748	$13.1M	0.1%	$40.10	—	COM	431571108
NJR	NEW JERSEY RES CORP	336,733	$13.03M	0.1%	$27.84	+40.7%	COM	646025106
RWO	SPDR INDEX SHS FDS	335,269	$12.97M	0.1%	$48.68	—	DJ GLB RL ES ETF	78463X749
SCI	SERVICE CORP INTL	224,343	$12.95M	0.1%	$58.67	+12.3%	COM	817565104
SF	STIFEL FINL CORP	249,097	$12.93M	0.1%	$36.47	+51.3%	COM	860630102
CVLT	COMMVAULT SYS INC	243,497	$12.91M	0.1%	$59.36	-4.4%	COM	204166102
PRGS	PROGRESS SOFTWARE CORP	303,118	$12.9M	0.1%	$49.65	-6.9%	COM	743312100
GPK	GRAPHIC PACKAGING HLDG CO	653,182	$12.89M	0.1%	$13.62	+61.2%	COM	388689101
LECO	LINCOLN ELEC HLDGS INC	101,399	$12.75M	0.1%	$128.34	+5.1%	COM	533900106
MTZ	MASTEC INC	200,595	$12.74M	0.1%	$37.68	+105.4%	COM	576323109
POR	PORTLAND GEN ELEC CO	291,989	$12.69M	0.1%	$41.02	+7.0%	COM NEW	736508847
ACA	ARCOSA INC	220,047	$12.58M	0.1%	$37.68	+45.8%	COM	039653100
AZN	ASTRAZENECA PLC	229,081	$12.56M	0.1%	$47.40	—	SPONSORED ADR	046353108
DY	DYCOM INDS INC	130,998	$12.51M	0.1%	$87.51	+19.6%	COM	267475101
LUMN	LUMEN TECHNOLOGIES INC	1,708,037	$12.43M	0.1%	$10.88	-7.9%	COM	550241103
MDLZ	MONDELEZ INTL INC	226,081	$12.39M	0.1%	$51.74	+9.4%	CL A	609207105
—	SVB FINANCIAL GROUP	36,902	$12.39M	0.1%	$305.31	—	COM	78486Q101
VZ	VERIZON COMMUNICATIONS INC	325,488	$12.36M	0.1%	$38.55	-7.2%	COM	92343V104
—	TE CONNECTIVITY LTD	111,782	$12.33M	0.1%	$88.26	—	SHS	H84989104
IJH	ISHARES TR	56,171	$12.31M	0.1%	$199.60	—	CORE S&P MCP ETF	464287507
ALKS	ALKERMES PLC	545,740	$12.19M	0.1%	$26.04	-0.1%	SHS	G01767105
AVGO	BROADCOM INC	27,333	$12.13M	0.1%	$20.08	+139.5%	COM	11135F101
M	MACYS INC	773,934	$12.13M	0.1%	$22.62	-21.7%	COM	55616P104
BCC	BOISE CASCADE CO DEL	203,221	$12.08M	0.1%	$23.34	+134.3%	COM	09739D100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,165,208	$12.07M	0.1%	$10.45	+8.5%	COM CL A	46333X108
PFG	PRINCIPAL FINANCIAL GROUP IN	166,044	$11.98M	0.1%	$36.81	+72.7%	COM	74251V102
CBRE	CBRE GROUP INC	177,378	$11.97M	0.1%	$84.43	-6.1%	CL A	12504L109
KR	KROGER CO	272,698	$11.93M	0.1%	$24.02	+83.5%	COM	501044101
TALO	TALOS ENERGY INC	715,864	$11.92M	0.1%	$19.45	-7.9%	COM	87484T108
TSN	TYSON FOODS INC	180,412	$11.89M	0.1%	$66.34	+6.2%	CL A	902494103
FBIN	FORTUNE BRANDS HOME & SEC IN	221,530	$11.89M	0.1%	$59.76	-14.2%	COM	34964C106
AMP	AMERIPRISE FINL INC	47,043	$11.85M	0.1%	$115.13	+117.8%	COM	03076C106
TTMI	TTM TECHNOLOGIES INC	895,104	$11.8M	0.1%	$14.81	-2.7%	COM	87305R109
NSC	NORFOLK SOUTHN CORP	56,162	$11.77M	0.1%	$96.94	+129.9%	COM	655844108
KTB	KONTOOR BRANDS INC	347,751	$11.69M	0.1%	$38.84	-4.6%	COM	50050N103
GS	GOLDMAN SACHS GROUP INC	39,724	$11.64M	0.1%	$165.80	+79.2%	COM	38141G104
AFL	AFLAC INC	206,611	$11.61M	0.1%	$38.64	+41.2%	COM	001055102
STAG	STAG INDL INC	408,163	$11.6M	0.1%	$30.29	—	COM	85254J102
ALL	ALLSTATE CORP	91,872	$11.44M	0.1%	$95.53	+20.0%	COM	020002101
DOCN	DIGITALOCEAN HLDGS INC	316,268	$11.44M	0.1%	$51.30	-18.1%	COM	25402D102
NGVT	INGEVITY CORP	187,262	$11.35M	0.1%	$72.80	-7.9%	COM	45688C107
SFNC	SIMMONS 1ST NATL CORP	518,032	$11.29M	0.1%	$24.84	-6.9%	CL A $1 PAR	828730200
—	MASONITE INTL CORP	158,037	$11.27M	0.1%	$70.09	—	COM	575385109
SYF	SYNCHRONY FINANCIAL	397,107	$11.19M	0.1%	$34.52	-13.5%	COM	87165B103
WLK	WESTLAKE CORPORATION	127,043	$11.04M	0.1%	$91.08	-0.8%	COM	960413102
PFGC	PERFORMANCE FOOD GROUP CO	256,679	$11.02M	0.1%	$46.06	+7.3%	COM	71377A103
SWKS	SKYWORKS SOLUTIONS INC	129,094	$11.01M	0.1%	$102.67	-10.3%	COM	83088M102
KSS	KOHLS CORP	431,896	$10.86M	0.1%	$29.25	-0.3%	COM	500255104
FTDR	FRONTDOOR INC	531,675	$10.84M	0.1%	$31.92	-23.2%	COM	35905A109
NEO	NEOGENOMICS INC	1,257,286	$10.82M	0.1%	$17.91	-44.5%	COM NEW	64049M209
PCRX	PACIRA BIOSCIENCES INC	203,522	$10.82M	0.1%	$49.75	+11.8%	COM	695127100
ENS	ENERSYS	185,391	$10.78M	0.1%	$60.82	+1.4%	COM	29275Y102
NVO	NOVO-NORDISK A S	108,064	$10.77M	0.1%	$58.25	—	ADR	670100205
IEMG	ISHARES INC	249,792	$10.73M	0.1%	$58.57	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	31,988	$10.68M	0.1%	$82.44	+296.1%	COM	244199105
IWD	ISHARES TR	76,963	$10.46M	0.1%	$135.85	—	RUS 1000 VAL ETF	464287598
HP	HELMERICH & PAYNE INC	282,400	$10.44M	0.1%	$46.47	-9.5%	COM	423452101
—	NUVASIVE INC	238,238	$10.44M	0.1%	$58.46	—	COM	670704105
CUBE	CUBESMART	260,260	$10.43M	0.1%	$46.62	—	COM	229663109
STC	STEWART INFORMATION SVCS COR	238,800	$10.42M	0.1%	$48.23	+5.9%	COM	860372101
EXR	EXTRA SPACE STORAGE INC	60,240	$10.4M	0.1%	$152.70	+7.0%	COM	30225T102
BKU	BANKUNITED INC	304,384	$10.4M	0.1%	$37.60	-12.6%	COM	06652K103
LHX	L3HARRIS TECHNOLOGIES INC	49,763	$10.34M	0.1%	$201.59	+6.4%	COM	502431109
AKAM	AKAMAI TECHNOLOGIES INC	128,223	$10.3M	0.1%	$108.72	-16.3%	COM	00971T101
GILD	GILEAD SCIENCES INC	166,593	$10.28M	0.1%	$56.18	-0.7%	COM	375558103
PRF	INVESCO EXCHANGE TRADED FD T	73,814	$10.24M	0.1%	$138.56	—	FTSE RAFI 1000	46137V613
CNMD	CONMED CORP	127,582	$10.23M	0.1%	$91.88	-0.6%	COM	207410101
MO	ALTRIA GROUP INC	252,784	$10.21M	0.1%	$30.14	+9.7%	COM	02209S103
RVTY	PERKINELMER INC	84,169	$10.13M	0.1%	$137.67	+1.6%	COM	714046109
WY	WEYERHAEUSER CO MTN BE	352,963	$10.08M	0.1%	$30.07	+0.2%	COM NEW	962166104
BLDR	BUILDERS FIRSTSOURCE INC	170,269	$10.03M	0.1%	$71.74	-12.8%	COM	12008R107
RDN	RADIAN GROUP INC	518,055	$9.992M	0.1%	$13.19	+44.3%	COM	750236101
IWB	ISHARES TR	50,401	$9.944M	0.1%	$168.68	—	RUS 1000 ETF	464287622
PDM	PIEDMONT OFFICE REALTY TR IN	940,677	$9.933M	0.1%	$17.42	—	COM CL A	720190206
—	LXP INDUSTRIAL TRUST	1,078,017	$9.873M	0.1%	$10.56	—	COM	529043101
ADSK	AUTODESK INC	52,383	$9.785M	0.1%	$220.74	-8.5%	COM	052769106
MDY	SPDR S&P MIDCAP 400 ETF TR	24,328	$9.771M	0.1%	$317.00	—	UTSER1 S&PDCRP	78467Y107
EVR	EVERCORE INC	118,223	$9.723M	0.1%	$67.70	+31.4%	CLASS A	29977A105
BA	BOEING CO	80,159	$9.704M	0.1%	$128.60	+19.3%	COM	097023105
TSLA	TESLA INC	36,157	$9.59M	0.1%	$248.61	+12.3%	COM	88160R101
HDV	ISHARES TR	105,032	$9.587M	0.1%	$96.21	—	CORE HIGH DV ETF	46429B663
VIRT	VIRTU FINL INC	460,533	$9.565M	0.1%	$29.81	-23.1%	CL A	928254101
ENR	ENERGIZER HLDGS INC NEW	380,466	$9.563M	0.1%	$36.22	-30.8%	COM	29272W109
CERT	CERTARA INC	716,206	$9.51M	0.1%	$19.24	-4.0%	COM	15687V109
DEO	DIAGEO PLC	54,530	$9.259M	0.1%	$130.98	—	SPON ADR NEW	25243Q205
ROK	ROCKWELL AUTOMATION INC	42,938	$9.235M	0.1%	$145.62	+51.0%	COM	773903109
—	CUSHMAN WAKEFIELD PLC	805,280	$9.219M	0.1%	$20.03	—	SHS	G2717B108
EFX	EQUIFAX INC	53,559	$9.18M	0.1%	$119.69	+59.7%	COM	294429105
KW	KENNEDY-WILSON HOLDINGS INC	592,500	$9.159M	0.1%	$21.50	-13.0%	COM	489398107
TRV	TRAVELERS COMPANIES INC	59,719	$9.148M	0.1%	$91.50	+66.3%	COM	89417E109
LCII	LCI INDS	90,163	$9.147M	0.1%	$79.30	+33.7%	COM	50189K103
IP	INTERNATIONAL PAPER CO	286,587	$9.083M	0.1%	$25.94	+35.1%	COM	460146103
EXC	EXELON CORP	242,198	$9.071M	0.1%	$37.50	+4.2%	COM	30161N101
CARG	CARGURUS INC	638,050	$9.041M	0.1%	$27.97	-27.5%	COM CL A	141788109
EG	EVEREST RE GROUP LTD	33,814	$8.874M	0.1%	$173.87	+46.8%	COM	G3223R108
—	R1 RCM INC	478,954	$8.872M	0.1%	$20.96	—	COM	77634L105
ZD	ZIFF DAVIS INC	129,234	$8.848M	0.1%	$59.09	+33.3%	COM	48123V102
YUM	YUM BRANDS INC	82,374	$8.758M	0.1%	$48.42	+124.7%	COM	988498101
—	VERINT SYS INC	260,088	$8.732M	0.1%	$42.20	—	COM	92343X100
—	OUTFRONT MEDIA INC	554,956	$8.428M	0.1%	$20.87	—	COM	69007J106
—	UNITI GROUP INC	1,212,359	$8.424M	0.1%	$11.96	—	COM	91325V108
NEOG	NEOGEN CORP	601,130	$8.397M	0.1%	$33.45	-39.8%	COM	640491106
DTE	DTE ENERGY CO	72,689	$8.362M	0.1%	$77.61	+47.9%	COM	233331107
MLAB	MESA LABS INC	58,269	$8.205M	0.1%	$261.38	-31.5%	COM	59064R109
TPH	TRI POINTE HOMES INC	539,993	$8.157M	0.1%	$13.49	+30.9%	COM	87265H109
LZB	LA Z BOY INC	361,066	$8.148M	0.1%	$37.02	-28.3%	COM	505336107
YETI	YETI HLDGS INC	284,782	$8.121M	0.1%	$44.92	-7.2%	COM	98585X104
—	MAGELLAN MIDSTREAM PRTNRS LP	163,679	$7.776M	0.0%	$54.26	—	COM UNIT RP LP	559080106
IJS	ISHARES TR	93,106	$7.675M	0.0%	$103.96	—	SP SMCP600VL ETF	464287879
IQV	IQVIA HLDGS INC	42,227	$7.648M	0.0%	$235.45	-7.0%	COM	46266C105
GE	GENERAL ELECTRIC CO	121,703	$7.534M	0.0%	$61.96	-30.3%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	61,215	$7.43M	0.0%	$18.59	-15.1%	COM	67066G104
—	APTIV PLC	94,137	$7.362M	0.0%	$103.17	—	SHS	G6095L109
VBK	VANGUARD INDEX FDS	37,575	$7.331M	0.0%	$176.86	—	SML CP GRW ETF	922908595
WEC	WEC ENERGY GROUP INC	79,946	$7.148M	0.0%	$77.88	+16.5%	COM	92939U106
FIVE	FIVE BELOW INC	51,823	$7.133M	0.0%	$166.28	-21.0%	COM	33829M101
PWR	QUANTA SVCS INC	55,879	$7.117M	0.0%	$66.66	+104.1%	COM	74762E102
QQQ	INVESCO QQQ TR	26,631	$7.116M	0.0%	$185.37	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	17,133	$7.115M	0.0%	$204.74	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	642,089	$7.082M	0.0%	$13.56	—	COM UT LTD PTN	29273V100
IWN	ISHARES TR	54,709	$7.053M	0.0%	$140.94	—	RUS 2000 VAL ETF	464287630
MCHP	MICROCHIP TECHNOLOGY INC.	114,778	$7.004M	0.0%	$47.62	+27.4%	COM	595017104
QRVO	QORVO INC	86,595	$6.876M	0.0%	$127.47	-24.2%	COM	74736K101
DUK	DUKE ENERGY CORP NEW	73,297	$6.817M	0.0%	$72.16	+30.3%	COM NEW	26441C204
IWV	ISHARES TR	32,712	$6.771M	0.0%	$180.26	—	RUSSELL 3000 ETF	464287689
ILMN	ILLUMINA INC	34,442	$6.57M	0.0%	$262.92	-24.8%	COM	452327109
—	DISCOVER FINL SVCS	71,935	$6.539M	0.0%	$66.73	—	COM	254709108
SPGI	S&P GLOBAL INC	21,287	$6.498M	0.0%	$236.20	+47.2%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	82,152	$6.479M	0.0%	$90.96	—	TT WRLD ST ETF	922042742
FDX	FEDEX CORP	42,297	$6.279M	0.0%	$119.27	+64.1%	COM	31428X106
AWK	AMERICAN WTR WKS CO INC NEW	47,863	$6.229M	0.0%	$79.22	+76.7%	COM	030420103
INTU	INTUIT	16,060	$6.218M	0.0%	$437.50	-3.4%	COM	461202103
—	LAM RESEARCH CORP	16,520	$6.045M	0.0%	$289.59	—	COM	512807108
CINF	CINCINNATI FINL CORP	65,916	$5.903M	0.0%	$60.66	+55.3%	COM	172062101
SLM	SLM CORP	421,787	$5.9M	0.0%	$17.97	-13.8%	COM	78442P106
WMB	WILLIAMS COS INC	205,545	$5.884M	0.0%	$18.47	+51.0%	COM	969457100
QUAL	ISHARES TR	54,014	$5.614M	0.0%	$102.05	—	MSCI USA QLT FCT	46432F339
CNC	CENTENE CORP DEL	71,654	$5.574M	0.0%	$73.80	+21.1%	COM	15135B101
FAST	FASTENAL CO	117,326	$5.401M	0.0%	$14.82	+56.5%	COM	311900104
KHC	KRAFT HEINZ CO	161,570	$5.387M	0.0%	$30.31	+3.8%	COM	500754106
DLB	DOLBY LABORATORIES INC	82,421	$5.369M	0.0%	$78.40	-10.5%	COM CL A	25659T107
NDAQ	NASDAQ INC	93,870	$5.319M	0.0%	$53.41	+4.9%	COM	631103108
LUV	SOUTHWEST AIRLS CO	172,039	$5.304M	0.0%	$46.28	-24.7%	COM	844741108
SYY	SYSCO CORP	74,208	$5.246M	0.0%	$59.67	+26.9%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	10,782	$5.069M	0.0%	$329.95	+36.6%	COM	666807102
SHEL	SHELL PLC	101,531	$5.051M	0.0%	$54.09	—	SPON ADS	780259305
VGT	VANGUARD WORLD FDS	16,100	$4.948M	0.0%	$243.50	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	43,927	$4.941M	0.0%	$102.06	+12.0%	COM	494368103
AON	AON PLC	18,174	$4.868M	0.0%	$201.06	+37.2%	SHS CL A	G0403H108
GDDY	GODADDY INC	68,069	$4.824M	0.0%	$78.01	-3.5%	CL A	380237107
WM	WASTE MGMT INC DEL	29,983	$4.803M	0.0%	$94.62	+65.4%	COM	94106L109
HOG	HARLEY DAVIDSON INC	133,026	$4.639M	0.0%	$37.07	+1.3%	COM	412822108
XLE	SELECT SECTOR SPDR TR	64,099	$4.616M	0.0%	$59.25	—	ENERGY	81369Y506
IVW	ISHARES TR	79,606	$4.604M	0.0%	$89.72	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	130,089	$4.444M	0.0%	$43.91	-10.9%	CL C	24703L202
SCZ	ISHARES TR	88,342	$4.309M	0.0%	$63.41	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	25,803	$4.219M	0.0%	$133.91	—	LARGE CAP ETF	922908637
GWW	GRAINGER W W INC	8,519	$4.166M	0.0%	$240.92	+111.7%	COM	384802104
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,491	$4.131M	0.0%	$93.19	+11.5%	COM	459506101
IWR	ISHARES TR	66,178	$4.112M	0.0%	$71.76	—	RUS MID CAP ETF	464287499
PRVA	PRIVIA HEALTH GROUP INC	119,083	$4.055M	0.0%	$36.98	0.0%	COM	74276R102
MAR	MARRIOTT INTL INC NEW	28,754	$4.029M	0.0%	$113.24	+30.5%	CL A	571903202
MCO	MOODYS CORP	16,571	$4.028M	0.0%	$288.18	-2.0%	COM	615369105
CLX	CLOROX CO DEL	31,304	$4.018M	0.0%	$111.24	+15.8%	COM	189054109
IWP	ISHARES TR	51,014	$4M	0.0%	$108.79	—	RUS MD CP GR ETF	464287481
ELAN	ELANCO ANIMAL HEALTH INC	319,235	$3.96M	0.0%	$30.58	-42.8%	COM	28414H103
XLV	SELECT SECTOR SPDR TR	32,592	$3.946M	0.0%	$82.43	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	94,319	$3.929M	0.0%	$55.34	-21.1%	COM NEW	172967424
IWS	ISHARES TR	39,995	$3.841M	0.0%	$91.55	—	RUS MDCP VAL ETF	464287473
RNR	RENAISSANCERE HLDGS LTD	27,076	$3.8M	0.0%	$92.01	+50.8%	COM	G7496G103
G	GENPACT LIMITED	85,925	$3.76M	0.0%	$33.09	+32.5%	SHS	G3922B107
MS	MORGAN STANLEY	47,321	$3.737M	0.0%	$74.63	+0.8%	COM NEW	617446448
SO	SOUTHERN CO	54,712	$3.719M	0.0%	$46.79	+43.1%	COM	842587107
BK	BANK NEW YORK MELLON CORP	96,531	$3.717M	0.0%	$32.79	+18.0%	COM	064058100
HRB	BLOCK H & R INC	86,786	$3.69M	0.0%	$31.85	+20.1%	COM	093671105
DXJ	WISDOMTREE TR	59,475	$3.668M	0.0%	$62.53	—	JAPN HEDGE EQT	97717W851
MKC	MCCORMICK & CO INC	49,655	$3.538M	0.0%	$76.67	+1.0%	COM NON VTG	579780206
OTIS	OTIS WORLDWIDE CORP	55,402	$3.534M	0.0%	$50.78	+36.4%	COM	68902V107
EFV	ISHARES TR	90,493	$3.486M	0.0%	$47.26	—	EAFE VALUE ETF	464288877
LNG	CHENIERE ENERGY INC	20,647	$3.425M	0.0%	$76.05	+99.4%	COM NEW	16411R208
COR	AMERISOURCEBERGEN CORP	25,131	$3.4M	0.0%	$107.69	+29.1%	COM	03073E105
BP	BP PLC	119,014	$3.397M	0.0%	$33.91	—	SPONSORED ADR	055622104
HUM	HUMANA INC	6,997	$3.393M	0.0%	$272.26	+72.4%	COM	444859102
ENB	ENBRIDGE INC	91,447	$3.392M	0.0%	$24.44	+38.3%	COM	29250N105
IWO	ISHARES TR	16,402	$3.387M	0.0%	$220.09	—	RUS 2000 GRW ETF	464287648
XIFR	NEXTERA ENERGY PARTNERS LP	46,710	$3.377M	0.0%	$33.98	+135.7%	COM UNIT PART IN	65341B106
EFG	ISHARES TR	46,062	$3.342M	0.0%	$81.23	—	EAFE GRWTH ETF	464288885
—	LINDE PLC	12,359	$3.331M	0.0%	$187.82	—	SHS	G5494J103
DTM	DT MIDSTREAM INC	63,923	$3.316M	0.0%	$39.34	+18.5%	COMMON STOCK	23345M107
DOCU	DOCUSIGN INC	61,756	$3.301M	0.0%	$161.59	-61.2%	COM	256163106
EWJ	ISHARES INC	66,834	$3.264M	0.0%	$66.37	—	MSCI JPN ETF NEW	46434G822
ISRG	INTUITIVE SURGICAL INC	17,312	$3.244M	0.0%	$301.78	-28.8%	COM NEW	46120E602
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	65,566	$3.207M	0.0%	$45.74	+7.4%	CL A	499049104
USCI	UNITED STS COMMODITY INDEX F	62,217	$3.195M	0.0%	$50.15	—	COMM IDX FND	911717106
NWSA	NEWS CORP NEW	211,347	$3.192M	0.0%	$19.77	-17.7%	CL A	65249B109
SLB	SCHLUMBERGER LTD	88,371	$3.171M	0.0%	$58.03	-42.4%	COM STK	806857108
RS	RELIANCE STEEL & ALUMINUM CO	17,686	$3.083M	0.0%	$120.39	+52.6%	COM	759509102
XLY	SELECT SECTOR SPDR TR	21,557	$3.07M	0.0%	$91.73	—	SBI CONS DISCR	81369Y407
CQP	CHENIERE ENERGY PARTNERS LP	57,258	$3.055M	0.0%	$41.40	—	COM UNIT	16411Q101
STT	STATE STR CORP	49,903	$3.033M	0.0%	$52.38	+15.9%	COM	857477103
GLW	CORNING INC	104,459	$3.03M	0.0%	$19.30	+59.3%	COM	219350105
XLU	SELECT SECTOR SPDR TR	45,433	$2.975M	0.0%	$40.51	—	SBI INT-UTILS	81369Y886
—	CANADIAN PAC RY LTD	43,973	$2.933M	0.0%	$105.81	—	COM	13645T100
SJM	SMUCKER J M CO	20,892	$2.869M	0.0%	$99.71	+21.6%	COM NEW	832696405
OC	OWENS CORNING NEW	36,192	$2.843M	0.0%	$94.20	-10.8%	COM	690742101
ZBH	ZIMMER BIOMET HOLDINGS INC	27,156	$2.838M	0.0%	$98.31	+8.3%	COM	98956P102
IEFA	ISHARES TR	53,583	$2.821M	0.0%	$69.26	—	CORE MSCI EAFE	46432F842
NVS	NOVARTIS AG	36,771	$2.794M	0.0%	$84.82	—	SPONSORED ADR	66987V109
ALGN	ALIGN TECHNOLOGY INC	13,450	$2.785M	0.0%	$184.26	+39.7%	COM	016255101
TRGP	TARGA RES CORP	45,748	$2.76M	0.0%	$43.99	+38.6%	COM	87612G101
EFAV	ISHARES TR	47,237	$2.692M	0.0%	$67.62	—	MSCI EAFE MIN VL	46429B689
SRE	SEMPRA	17,850	$2.675M	0.0%	$47.62	+52.2%	COM	816851109
ADI	ANALOG DEVICES INC	19,147	$2.667M	0.0%	$91.16	+63.4%	COM	032654105
PSTG	PURE STORAGE INC	97,371	$2.664M	0.0%	$28.42	-0.5%	CL A	74624M102
OKE	ONEOK INC NEW	51,880	$2.657M	0.0%	$36.76	+35.4%	COM	682680103
BX	BLACKSTONE INC	31,603	$2.645M	0.0%	$54.85	+59.1%	COM	09260D107
BF/B	BROWN FORMAN CORP	38,074	$2.533M	0.0%	$56.10	+21.3%	CL B	115637209
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,852	$2.521M	0.0%	$49.48	+15.9%	COM	744573106
PLD	PROLOGIS INC.	24,823	$2.52M	0.0%	$69.39	+60.6%	COM	74340W103
HLT	HILTON WORLDWIDE HLDGS INC	20,812	$2.509M	0.0%	$102.93	+21.5%	COM	43300A203
RL	RALPH LAUREN CORP	29,167	$2.476M	0.0%	$105.32	-16.5%	CL A	751212101
—	TOTALENERGIES SE	52,355	$2.434M	0.0%	$51.73	—	SPONSORED ADS	89151E109
CTAS	CINTAS CORP	6,260	$2.429M	0.0%	$56.38	+75.7%	COM	172908105
VHT	VANGUARD WORLD FDS	10,810	$2.417M	0.0%	$197.10	—	HEALTH CAR ETF	92204A504
WPP	WPP PLC NEW	58,003	$2.388M	0.0%	$65.00	—	ADR	92937A102
ORLY	OREILLY AUTOMOTIVE INC	3,378	$2.375M	0.0%	$24.13	+93.2%	COM	67103H107
EQIX	EQUINIX INC	4,129	$2.348M	0.0%	$602.40	+1.2%	COM	29444U700
—	UNILEVER PLC	53,171	$2.329M	0.0%	$60.22	—	SPON ADR NEW	904767704
PXF	INVESCO EXCH TRADED FD TR II	66,006	$2.315M	0.0%	$44.18	—	FTSE RAFI DEV	46138E743
CMG	CHIPOTLE MEXICAN GRILL INC	1,531	$2.3M	0.0%	$13.38	+131.6%	COM	169656105
—	OFFERPAD SOLUTIONS INC	1,890,516	$2.287M	0.0%	$8.72	—	COM CL A	67623L109
DINO	HF SINCLAIR CORP	42,347	$2.279M	0.0%	$35.97	+20.0%	COM	403949100
PSLV	SPROTT PHYSICAL SILVER TR	344,376	$2.279M	0.0%	$8.78	—	TR UNIT	85207K107
ARW	ARROW ELECTRS INC	24,512	$2.259M	0.0%	$90.86	+20.1%	COM	042735100
LYB	LYONDELLBASELL INDUSTRIES N	29,755	$2.238M	0.0%	$74.73	-9.7%	SHS - A -	N53745100
VFH	VANGUARD WORLD FDS	29,647	$2.206M	0.0%	$70.27	—	FINANCIALS ETF	92204A405
CNP	CENTERPOINT ENERGY INC	78,135	$2.201M	0.0%	$21.80	+31.0%	COM	15189T107
TRP	TC ENERGY CORP	54,382	$2.191M	0.0%	$37.17	+11.6%	COM	87807B107
IAU	ISHARES GOLD TR	69,059	$2.177M	0.0%	$33.71	—	ISHARES NEW	464285204
HUBB	HUBBELL INC	9,631	$2.147M	0.0%	$90.83	+120.1%	COM	443510607
ES	EVERSOURCE ENERGY	27,542	$2.146M	0.0%	$64.49	+17.9%	COM	30040W108
SPYX	SPDR SER TR	24,298	$2.117M	0.0%	$99.91	—	SPDR S&P 500 ETF	78468R796
VCR	VANGUARD WORLD FDS	8,990	$2.112M	0.0%	$196.88	—	CONSUM DIS ETF	92204A108
FISV	FISERV INC	22,512	$2.105M	0.0%	$107.57	-5.3%	COM	337738108
FCN	FTI CONSULTING INC	12,636	$2.092M	0.0%	$116.15	+44.8%	COM	302941109
PAA	PLAINS ALL AMERN PIPELINE L	196,705	$2.069M	0.0%	$12.32	—	UNIT LTD PARTN	726503105
OEF	ISHARES TR	12,695	$2.062M	0.0%	$123.84	—	S&P 100 ETF	464287101
SPG	SIMON PPTY GROUP INC NEW	22,883	$2.052M	0.0%	$80.09	+5.6%	COM	828806109
PSA	PUBLIC STORAGE	6,992	$2.046M	0.0%	$247.79	+13.5%	COM	74460D109
RMD	RESMED INC	9,268	$2.022M	0.0%	$151.58	+45.6%	COM	761152107
CHD	CHURCH & DWIGHT CO INC	28,072	$2.003M	0.0%	$80.11	+3.4%	COM	171340102
—	FLEETCOR TECHNOLOGIES INC	11,316	$1.993M	0.0%	$240.18	—	COM	339041105
DOV	DOVER CORP	17,098	$1.992M	0.0%	$78.79	+55.2%	COM	260003108
MTB	M & T BK CORP	11,176	$1.969M	0.0%	$131.64	+20.0%	COM	55261F104
—	WESTROCK CO	63,231	$1.952M	0.0%	$44.42	—	COM	96145D105
FHI	FEDERATED HERMES INC	58,900	$1.95M	0.0%	$27.24	+8.6%	CL B	314211103
GM	GENERAL MTRS CO	60,781	$1.949M	0.0%	$35.67	-0.6%	COM	37045V100
XYL	XYLEM INC	22,228	$1.941M	0.0%	$88.15	-1.0%	COM	98419M100
BWXT	BWX TECHNOLOGIES INC	38,207	$1.923M	0.0%	$52.07	0.0%	COM	05605H100
NFG	NATIONAL FUEL GAS CO	31,207	$1.92M	0.0%	$66.99	+2.9%	COM	636180101
EPAM	EPAM SYS INC	5,300	$1.918M	0.0%	$397.10	-3.7%	COM	29414B104
XLF	SELECT SECTOR SPDR TR	63,096	$1.915M	0.0%	$26.44	—	FINANCIAL	81369Y605
GSK	GSK PLC	64,380	$1.892M	0.0%	$29.39	—	SPONSORED ADR	37733W204
UNM	UNUM GROUP	48,584	$1.884M	0.0%	$30.87	+18.5%	COM	91529Y106
SLV	ISHARES SILVER TR	107,644	$1.883M	0.0%	$19.71	—	ISHARES	46428Q109
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,450	$1.882M	0.0%	$58.53	-1.6%	COM	78467J100
ECL	ECOLAB INC	12,987	$1.874M	0.0%	$137.94	+13.1%	COM	278865100
KWR	QUAKER HOUGHTON	12,874	$1.858M	0.0%	$220.18	-25.5%	COM	747316107
HESM	HESS MIDSTREAM LP	71,500	$1.824M	0.0%	$17.87	+20.9%	CL A SHS	428103105
OZK	BANK OZK	45,691	$1.806M	0.0%	$32.79	+7.6%	COM	06417N103
F	FORD MTR CO DEL	160,140	$1.792M	0.0%	$8.16	+33.2%	COM	345370860
UGI	UGI CORP NEW	54,713	$1.767M	0.0%	$34.99	+12.7%	COM	902681105
WTRG	ESSENTIAL UTILS INC	42,642	$1.764M	0.0%	$43.67	+10.9%	COM	29670G102
VXUS	VANGUARD STAR FDS	38,568	$1.764M	0.0%	$58.91	—	VG TL INTL STK F	921909768
CRUS	CIRRUS LOGIC INC	25,481	$1.752M	0.0%	$80.12	-2.0%	COM	172755100
CWEN/A	CLEARWAY ENERGY INC	60,000	$1.746M	0.0%	$20.90	+32.2%	CL A	18539C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,489	$1.746M	0.0%	$66.60	—	SPONSORED ADS	874039100
WES	WESTERN MIDSTREAM PARTNERS L	69,377	$1.745M	0.0%	$30.12	—	COM UNIT LP INT	958669103
PRU	PRUDENTIAL FINL INC	20,339	$1.743M	0.0%	$77.80	+4.7%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	28,134	$1.74M	0.0%	$57.75	+5.3%	COM	416515104
PFS	PROVIDENT FINL SVCS INC	89,190	$1.738M	0.0%	$11.71	+65.0%	COM	74386T105
HSIC	HENRY SCHEIN INC	26,155	$1.719M	0.0%	$76.15	-2.5%	COM	806407102
BCPC	BALCHEM CORP	14,107	$1.715M	0.0%	$82.63	+54.1%	COM	057665200
AVY	AVERY DENNISON CORP	10,491	$1.706M	0.0%	$111.37	+53.2%	COM	053611109
INDB	INDEPENDENT BK CORP MASS	22,791	$1.698M	0.0%	$60.22	+18.1%	COM	453836108
LPX	LOUISIANA PAC CORP	32,865	$1.682M	0.0%	$46.79	+21.5%	COM	546347105
RACE	FERRARI N V	9,062	$1.676M	0.0%	$182.71	+9.1%	COM	N3167Y103
PHM	PULTE GROUP INC	43,671	$1.637M	0.0%	$45.34	-10.0%	COM	745867101
ORI	OLD REP INTL CORP	78,027	$1.632M	0.0%	$14.40	+20.8%	COM	680223104
VICI	VICI PPTYS INC	54,673	$1.631M	0.0%	$19.13	+43.2%	COM	925652109
LULU	LULULEMON ATHLETICA INC	5,810	$1.623M	0.0%	$244.17	+27.0%	COM	550021109
PPL	PPL CORP	63,885	$1.619M	0.0%	$23.69	+7.5%	COM	69351T106
CF	CF INDS HLDGS INC	16,812	$1.617M	0.0%	$42.90	+111.0%	COM	125269100
FDS	FACTSET RESH SYS INC	4,029	$1.611M	0.0%	$292.29	+40.1%	COM	303075105
PCAR	PACCAR INC	19,226	$1.609M	0.0%	$48.87	+2.9%	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	9,383	$1.606M	0.0%	$76.71	+124.0%	COM	363576109
CNI	CANADIAN NATL RY CO	14,861	$1.604M	0.0%	$60.74	+83.3%	COM	136375102
STE	STERIS PLC	9,520	$1.582M	0.0%	$145.31	+35.7%	SHS USD	G8473T100
TFC	TRUIST FINL CORP	36,343	$1.581M	0.0%	$40.95	-1.8%	COM	89832Q109
KDP	KEURIG DR PEPPER INC	43,770	$1.566M	0.0%	$30.94	+11.2%	COM	49271V100
FNDF	SCHWAB STRATEGIC TR	62,199	$1.564M	0.0%	$27.36	—	SCHWB FDT INT LG	808524755
SANM	SANMINA CORPORATION	33,790	$1.556M	0.0%	$46.60	0.0%	COM	801056102
ALC	ALCON AG	26,605	$1.547M	0.0%	$59.45	+15.5%	ORD SHS	H01301128
MTG	MGIC INVT CORP WIS	120,762	$1.547M	0.0%	$7.48	+87.1%	COM	552848103
NVR	NVR INC	380	$1.514M	0.0%	$4385.69	-2.9%	COM	62944T105
MPLX	MPLX LP	49,699	$1.491M	0.0%	$31.86	—	COM UNIT REP LTD	55336V100
FMC	FMC CORP	14,076	$1.487M	0.0%	$77.87	+21.9%	COM NEW	302491303
KEY	KEYCORP	92,597	$1.482M	0.0%	$15.24	-2.3%	COM	493267108
PB	PROSPERITY BANCSHARES INC	22,167	$1.477M	0.0%	$63.50	0.0%	COM	743606105
ACM	AECOM	21,589	$1.475M	0.0%	$50.61	+35.5%	COM	00766T100
UTHR	UNITED THERAPEUTICS CORP DEL	7,036	$1.472M	0.0%	$223.56	0.0%	COM	91307C102
NVST	ENVISTA HOLDINGS CORPORATION	44,674	$1.465M	0.0%	$44.73	-15.3%	COM	29415F104
IJJ	ISHARES TR	16,226	$1.459M	0.0%	$144.48	—	S&P MC 400VL ETF	464287705
TT	TRANE TECHNOLOGIES PLC	10,043	$1.453M	0.0%	$150.27	-4.4%	SHS	G8994E103
CME	CME GROUP INC	8,187	$1.449M	0.0%	$171.28	-0.5%	COM	12572Q105
DAR	DARLING INGREDIENTS INC	21,841	$1.443M	0.0%	$46.08	+51.3%	COM	237266101
MOH	MOLINA HEALTHCARE INC	4,355	$1.436M	0.0%	$183.99	+75.0%	COM	60855R100
PRGO	PERRIGO CO PLC	39,951	$1.424M	0.0%	$38.79	+3.6%	SHS	G97822103
KNSL	KINSALE CAP GROUP INC	5,565	$1.421M	0.0%	$215.07	+15.3%	COM	49714P108
ICLR	ICON PLC	7,684	$1.412M	0.0%	$198.39	+9.7%	SHS	G4705A100
CAH	CARDINAL HEALTH INC	21,089	$1.405M	0.0%	$54.38	+9.0%	COM	14149Y108
LBRDK	LIBERTY BROADBAND CORP	18,952	$1.397M	0.0%	$116.75	-14.7%	COM SER C	530307305
AN	AUTONATION INC	13,700	$1.395M	0.0%	$113.41	+3.5%	COM	05329W102
EVRG	EVERGY INC	23,477	$1.393M	0.0%	$55.23	+5.5%	COM	30034W106
AES	AES CORP	61,644	$1.392M	0.0%	$9.54	+116.1%	COM	00130H105
ACWI	ISHARES TR	17,904	$1.392M	0.0%	$80.85	—	MSCI ACWI ETF	464288257
COLB	COLUMBIA BKG SYS INC	48,125	$1.39M	0.0%	$29.47	-15.8%	COM	197236102
CWST	CASELLA WASTE SYS INC	18,032	$1.377M	0.0%	$61.76	+29.8%	CL A	147448104
ALSN	ALLISON TRANSMISSION HLDGS I	40,647	$1.371M	0.0%	$40.14	-11.3%	COM	01973R101
CRBN	ISHARES TR	10,823	$1.369M	0.0%	$124.81	—	MSCI LW CRB TG	46434V464
VYMI	VANGUARD WHITEHALL FDS	26,000	$1.353M	0.0%	$65.42	—	INTL HIGH ETF	921946794
BJ	BJS WHSL CLUB HLDGS INC	18,532	$1.349M	0.0%	$42.16	+70.0%	COM	05550J101
CNXC	CONCENTRIX CORP	12,053	$1.345M	0.0%	$119.22	0.0%	COM	20602D101
CPB	CAMPBELL SOUP CO	28,385	$1.336M	0.0%	$35.30	+23.8%	COM	134429109
ROP	ROPER TECHNOLOGIES INC	3,713	$1.334M	0.0%	$317.29	+25.5%	COM	776696106
NOVT	NOVANTA INC	11,371	$1.315M	0.0%	$113.90	+19.6%	COM	67000B104
BRSL	INTERNATIONAL GAME TECHNOLOG	83,255	$1.314M	0.0%	$8.11	+68.4%	SHS USD	G4863A108
—	DCP MIDSTREAM LP	34,800	$1.307M	0.0%	$29.57	—	COM UT LTD PTN	23311P100
XLP	SELECT SECTOR SPDR TR	19,555	$1.304M	0.0%	$58.08	—	SBI CONS STPLS	81369Y308
EWBC	EAST WEST BANCORP INC	19,354	$1.298M	0.0%	$47.42	+36.0%	COM	27579R104
NEM	NEWMONT CORP	30,839	$1.296M	0.0%	$41.11	+2.5%	COM	651639106
FNF	FIDELITY NATIONAL FINANCIAL	35,805	$1.295M	0.0%	$34.80	-9.9%	FNF GROUP COM	31620R303
YUMC	YUM CHINA HLDGS INC	27,252	$1.289M	0.0%	$29.17	+64.6%	COM	98850P109
CAG	CONAGRA BRANDS INC	39,293	$1.281M	0.0%	$28.41	+2.3%	COM	205887102
CEG	CONSTELLATION ENERGY CORP	15,390	$1.279M	0.0%	$54.28	+32.2%	COM	21037T109
OMCL	OMNICELL COM	14,637	$1.273M	0.0%	$100.01	+5.0%	COM	68213N109
ELS	EQUITY LIFESTYLE PPTYS INC	20,237	$1.271M	0.0%	$71.95	—	COM	29472R108
AIN	ALBANY INTL CORP	16,046	$1.264M	0.0%	$66.43	+23.8%	CL A	012348108
AMKR	AMKOR TECHNOLOGY INC	73,160	$1.247M	0.0%	$15.06	+20.8%	COM	031652100
TDG	TRANSDIGM GROUP INC	2,371	$1.244M	0.0%	$364.71	+37.9%	COM	893641100
—	ATLASSIAN CORP PLC	5,865	$1.235M	0.0%	$342.19	—	CL A	G06242104
SAH	SONIC AUTOMOTIVE INC	28,367	$1.227M	0.0%	$42.97	+5.4%	CL A	83545G102
IBB	ISHARES TR	10,484	$1.226M	0.0%	$115.71	—	ISHARES BIOTECH	464287556
VRSK	VERISK ANALYTICS INC	7,144	$1.218M	0.0%	$170.29	+7.4%	COM	92345Y106
RPRX	ROYALTY PHARMA PLC	30,236	$1.214M	0.0%	$42.71	0.0%	SHS CLASS A	G7709Q104
ICUI	ICU MED INC	8,043	$1.211M	0.0%	$160.93	+3.4%	COM	44930G107
SFM	SPROUTS FMRS MKT INC	43,293	$1.2M	0.0%	$24.10	+17.9%	COM	85208M102
—	CEDAR FAIR L P	29,057	$1.194M	0.0%	$43.78	—	DEPOSITRY UNIT	150185106
AAON	AAON INC	22,110	$1.191M	0.0%	$33.86	+12.0%	COM PAR $0.004	000360206
FITB	FIFTH THIRD BANCORP	37,314	$1.191M	0.0%	$28.75	+4.0%	COM	316773100
DRI	DARDEN RESTAURANTS INC	9,411	$1.187M	0.0%	$119.31	-6.0%	COM	237194105
—	HOLLY ENERGY PARTNERS L P	72,261	$1.185M	0.0%	$25.46	—	COM UT LTD PTN	435763107
PHO	INVESCO EXCHANGE TRADED FD T	25,709	$1.175M	0.0%	$45.12	—	WATER RES ETF	46137V142
ACGL	ARCH CAP GROUP LTD	25,558	$1.163M	0.0%	$43.71	-1.7%	ORD	G0450A105
—	GORES HLDGS VIII INC	116,796	$1.152M	0.0%	$10.04	—	CL A	382863108
HUBG	HUB GROUP INC	16,687	$1.15M	0.0%	$25.82	+47.9%	CL A	443320106
DGRW	WISDOMTREE TR	21,188	$1.142M	0.0%	$58.90	—	US QTLY DIV GRT	97717X669
HAL	HALLIBURTON CO	46,315	$1.139M	0.0%	$27.62	-3.9%	COM	406216101
TRNO	TERRENO RLTY CORP	21,509	$1.139M	0.0%	$51.66	—	COM	88146M101
JCI	JOHNSON CTLS INTL PLC	23,096	$1.136M	0.0%	$53.03	-6.4%	SHS	G51502105
—	MONEYLION INC	1,267,994	$1.131M	0.0%	$2.51	—	CL A	60938K106
HGV	HILTON GRAND VACATIONS INC	34,404	$1.131M	0.0%	$45.12	-11.6%	COM	43283X105
CSGS	CSG SYS INTL INC	21,403	$1.131M	0.0%	$53.42	+1.2%	COM	126349109
GTLS	CHART INDS INC	6,037	$1.112M	0.0%	$90.67	+104.4%	COM	16115Q308
CHTR	CHARTER COMMUNICATIONS INC N	3,657	$1.108M	0.0%	$403.65	+6.0%	CL A	16119P108
AXS	AXIS CAP HLDGS LTD	22,570	$1.108M	0.0%	$50.61	-3.5%	SHS	G0692U109
SDY	SPDR SER TR	9,948	$1.108M	0.0%	$102.79	—	S&P DIVID ETF	78464A763
EXPO	EXPONENT INC	12,620	$1.106M	0.0%	$61.83	+46.9%	COM	30214U102
OLPX	OLAPLEX HLDGS INC	115,565	$1.102M	0.0%	$14.42	-0.5%	COM	679369108
CNS	COHEN & STEERS INC	17,568	$1.1M	0.0%	$57.18	+11.8%	COM	19247A100
MKSI	MKS INSTRS INC	13,279	$1.097M	0.0%	$137.32	-27.2%	COM	55306N104
NBIX	NEUROCRINE BIOSCIENCES INC	10,298	$1.093M	0.0%	$89.37	+13.5%	COM	64125C109
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,048	$1.09M	0.0%	$29.43	+32.5%	COM CL A	971378104
VMC	VULCAN MATLS CO	6,906	$1.088M	0.0%	$70.04	+125.9%	COM	929160109
IWY	ISHARES TR	9,063	$1.082M	0.0%	$159.83	—	RUS TP200 GR ETF	464289438
VNT	VONTIER CORPORATION	64,850	$1.082M	0.0%	$28.42	-21.6%	COM	928881101
HUN	HUNTSMAN CORP	44,135	$1.082M	0.0%	$24.86	+13.1%	COM	447011107
EXEL	EXELIXIS INC	68,930	$1.08M	0.0%	$21.66	-10.8%	COM	30161Q104
FANG	DIAMONDBACK ENERGY INC	8,931	$1.074M	0.0%	$51.71	+107.8%	COM	25278X109
—	BROOKFIELD ASSET MGMT INC	26,295	$1.074M	0.0%	$42.44	—	CL A LTD VT SH	112585104
BRX	BRIXMOR PPTY GROUP INC	57,695	$1.065M	0.0%	$19.03	—	COM	11120U105
WPC	WP CAREY INC	15,244	$1.063M	0.0%	$72.94	—	COM	92936U109
MSI	MOTOROLA SOLUTIONS INC	4,700	$1.052M	0.0%	$186.59	+21.6%	COM NEW	620076307
JLL	JONES LANG LASALLE INC	6,940	$1.048M	0.0%	$190.44	-8.5%	COM	48020Q107
DGRO	ISHARES TR	23,530	$1.045M	0.0%	$41.01	—	CORE DIV GRWTH	46434V621
LRN	STRIDE INC	24,863	$1.044M	0.0%	$40.29	0.0%	COM	86333M108
FELE	FRANKLIN ELEC INC	12,725	$1.039M	0.0%	$79.10	+3.9%	COM	353514102
ZION	ZIONS BANCORPORATION N A	20,396	$1.036M	0.0%	$35.36	+54.6%	COM	989701107
FOXF	FOX FACTORY HLDG CORP	12,921	$1.021M	0.0%	$87.78	+5.5%	COM	35138V102
MIDD	MIDDLEBY CORP	7,958	$1.019M	0.0%	$77.88	+80.2%	COM	596278101
NVT	NVENT ELECTRIC PLC	31,907	$1.008M	0.0%	$31.28	+2.1%	SHS	G6700G107
ED	CONSOLIDATED EDISON INC	11,726	$1.004M	0.0%	$69.35	+23.8%	COM	209115104
CPRI	CAPRI HOLDINGS LIMITED	26,157	$1.004M	0.0%	$35.85	+30.3%	SHS	G1890L107
CPK	CHESAPEAKE UTILS CORP	8,695	$1.003M	0.0%	$124.09	-2.9%	COM	165303108
HBAN	HUNTINGTON BANCSHARES INC	75,838	$998K	0.0%	$9.54	+19.6%	COM	446150104
WLKP	WESTLAKE CHEM PARTNERS LP	45,992	$988K	0.0%	$23.74	—	COM UNIT RP LP	960417103
BOX	BOX INC	40,545	$988K	0.0%	$24.11	+14.1%	CL A	10316T104
TD	TORONTO DOMINION BK ONT	16,125	$987K	0.0%	$59.55	+8.7%	COM NEW	891160509
—	ACTIVISION BLIZZARD INC	13,100	$972K	0.0%	$61.45	—	COM	00507V109
ACWV	ISHARES INC	10,935	$968K	0.0%	$90.93	—	MSCI GBL MIN VOL	464286525
LNC	LINCOLN NATL CORP IND	22,025	$966K	0.0%	$44.55	-12.0%	COM	534187109
WHD	CACTUS INC	25,023	$961K	0.0%	$36.26	+10.5%	CL A	127203107
AVTR	AVANTOR INC	48,548	$951K	0.0%	$35.87	-25.3%	COM	05352A100
—	NORDSTROM INC	56,920	$951K	0.0%	$42.21	—	COM	655664100
GDX	VANECK ETF TRUST	39,239	$945K	0.0%	$31.81	—	GOLD MINERS ETF	92189F106
HWM	HOWMET AEROSPACE INC	30,400	$940K	0.0%	$34.35	+1.1%	COM	443201108
XLI	SELECT SECTOR SPDR TR	11,299	$935K	0.0%	$67.43	—	SBI INT-INDS	81369Y704
EQNR	EQUINOR ASA	28,082	$929K	0.0%	$24.71	—	SPONSORED ADR	29446M102
WK	WORKIVA INC	11,858	$922K	0.0%	$123.74	-44.8%	COM CL A	98139A105
AAXJ	ISHARES TR	15,771	$922K	0.0%	$70.55	—	MSCI AC ASIA ETF	464288182
WDAY	WORKDAY INC	6,028	$917K	0.0%	$156.53	0.0%	CL A	98138H101
FFIV	F5 INC	6,313	$913K	0.0%	$128.27	+23.5%	COM	315616102
CWEN	CLEARWAY ENERGY INC	28,600	$910K	0.0%	$14.86	+104.3%	CL C	18539C204
XEL	XCEL ENERGY INC	14,236	$910K	0.0%	$45.85	+41.4%	COM	98389B100
HIW	HIGHWOODS PPTYS INC	33,667	$907K	0.0%	$36.87	—	COM	431284108
—	FOCUS FINL PARTNERS INC	28,440	$896K	0.0%	$38.56	—	COM CL A	34417P100
DVN	DEVON ENERGY CORP NEW	14,798	$889K	0.0%	$27.88	+89.9%	COM	25179M103
BRBR	BELLRING BRANDS INC	42,712	$879K	0.0%	$24.02	0.0%	COMMON STOCK	07831C103
STZ	CONSTELLATION BRANDS INC	3,823	$877K	0.0%	$191.19	+20.0%	CL A	21036P108
VLO	VALERO ENERGY CORP	8,221	$877K	0.0%	$56.38	+76.2%	COM	91913Y100
SLAB	SILICON LABORATORIES INC	7,068	$872K	0.0%	$140.98	-5.2%	COM	826919102
VDC	VANGUARD WORLD FDS	5,057	$868K	0.0%	$150.71	—	CONSUM STP ETF	92204A207
NTR	NUTRIEN LTD	10,373	$863K	0.0%	$47.05	+63.7%	COM	67077M108
O	REALTY INCOME CORP	14,669	$853K	0.0%	$48.84	+17.3%	COM	756109104
DLR	DIGITAL RLTY TR INC	8,553	$847K	0.0%	$118.03	-8.1%	COM	253868103
FTV	FORTIVE CORP	14,531	$846K	0.0%	$46.24	-0.4%	COM	34959J108
FERG1GBX	FERGUSON PLC NEW	8,201	$844K	0.0%	$134.11	—	SHS	G3421J106
VC	VISTEON CORP	7,948	$842K	0.0%	$99.58	+19.2%	COM NEW	92839U206
SCHB	SCHWAB STRATEGIC TR	19,770	$830K	0.0%	$68.49	—	US BRD MKT ETF	808524102
MKL	MARKEL CORP	765	$829K	0.0%	$1110.38	+9.9%	COM	570535104
—	EARTHSTONE ENERGY INC	66,937	$824K	0.0%	$12.63	—	CL A	27032D304
FIX	COMFORT SYS USA INC	8,477	$824K	0.0%	$53.53	+80.6%	COM	199908104
LAMR	LAMAR ADVERTISING CO NEW	10,013	$824K	0.0%	$62.34	—	CL A	512816109
CBZ	CBIZ INC	19,207	$821K	0.0%	$41.27	+6.0%	COM	124805102
CMA	COMERICA INC	11,546	$819K	0.0%	$56.95	+16.1%	COM	200340107
IVE	ISHARES TR	6,351	$816K	0.0%	$113.24	—	S&P 500 VAL ETF	464287408
OGS	ONE GAS INC	11,579	$815K	0.0%	$75.93	+6.1%	COM	68235P108
—	GLATFELTER CORPORATION	259,290	$805K	0.0%	$16.38	—	COM	377320106
EMN	EASTMAN CHEM CO	11,342	$804K	0.0%	$67.47	+16.5%	COM	277432100
WERN	WERNER ENTERPRISES INC	21,307	$801K	0.0%	$40.69	+0.1%	COM	950755108
MNST	MONSTER BEVERAGE CORP NEW	9,205	$799K	0.0%	$32.70	+40.9%	COM	61174X109
DSGX	DESCARTES SYS GROUP INC	12,479	$792K	0.0%	$49.48	+37.1%	COM	249906108
OXY	OCCIDENTAL PETE CORP	12,875	$790K	0.0%	$42.12	+44.1%	COM	674599105
JBHT	HUNT J B TRANS SVCS INC	5,056	$790K	0.0%	$69.81	+141.9%	COM	445658107
IJK	ISHARES TR	12,517	$788K	0.0%	$94.62	—	S&P MC 400GR ETF	464287606
CHRD	CHORD ENERGY CORPORATION	5,745	$785K	0.0%	$56.83	+80.1%	COM NEW	674215207
AWR	AMER STATES WTR CO	10,069	$783K	0.0%	$81.38	-3.1%	COM	029899101
GPRE	GREEN PLAINS INC	26,895	$781K	0.0%	$28.91	+16.9%	COM	393222104
—	AMERICA MOVIL SAB DE CV	47,344	$779K	0.0%	$16.45	—	SPON ADR L SHS	02364W105
PKG	PACKAGING CORP AMER	6,946	$779K	0.0%	$118.44	+2.8%	COM	695156109
OLED	UNIVERSAL DISPLAY CORP	8,256	$778K	0.0%	$202.80	-47.4%	COM	91347P105
BRO	BROWN & BROWN INC	12,870	$778K	0.0%	$48.45	+27.0%	COM	115236101
—	MODEL N INC	22,629	$774K	0.0%	$32.71	—	COM	607525102
GGG	GRACO INC	12,817	$767K	0.0%	$47.99	+27.8%	COM	384109104
IYW	ISHARES TR	10,460	$766K	0.0%	$102.20	—	U.S. TECH ETF	464287721
ICFI	ICF INTL INC	7,025	$765K	0.0%	$100.58	0.0%	COM	44925C103
HDEF	DBX ETF TR	42,000	$763K	0.0%	$23.83	—	XTRACK MSCI EAFE	233051630
ENPH	ENPHASE ENERGY INC	2,748	$762K	0.0%	$154.34	+74.8%	COM	29355A107
QLYS	QUALYS INC	5,460	$761K	0.0%	$104.09	+35.4%	COM	74758T303
NXPI	NXP SEMICONDUCTORS N V	5,160	$761K	0.0%	$168.68	-7.0%	COM	N6596X109
BTI	BRITISH AMERN TOB PLC	21,490	$761K	0.0%	$37.84	—	SPONSORED ADR	110448107
—	LIVENT CORP	24,565	$752K	0.0%	$24.51	—	COM	53814L108
TMUS	T-MOBILE US INC	5,576	$748K	0.0%	$117.17	+15.8%	COM	872590104
TXT	TEXTRON INC	12,765	$743K	0.0%	$54.12	+16.8%	COM	883203101
HST	HOST HOTELS & RESORTS INC	46,687	$740K	0.0%	$15.64	-7.4%	COM	44107P104
WST	WEST PHARMACEUTICAL SVSC INC	3,010	$740K	0.0%	$220.14	+37.2%	COM	955306105
BABA	ALIBABA GROUP HLDG LTD	9,168	$733K	0.0%	$125.44	—	SPONSORED ADS	01609W102
—	READY CAPITAL CORP	29,208	$729K	0.0%	$26.86	—	7% CN SR NT 2023	75574U200
GNR	SPDR INDEX SHS FDS	14,733	$728K	0.0%	$49.81	—	GLB NAT RESRCE	78463X541
REG	REGENCY CTRS CORP	13,527	$728K	0.0%	$53.07	0.0%	COM	758849103
SHAK	SHAKE SHACK INC	15,910	$715K	0.0%	$41.49	+15.7%	CL A	819047101
WWW	WOLVERINE WORLD WIDE INC	46,250	$711K	0.0%	$26.57	-30.0%	COM	978097103
BL	BLACKLINE INC	11,832	$708K	0.0%	$86.34	-22.3%	COM	09239B109
PNW	PINNACLE WEST CAP CORP	10,973	$707K	0.0%	$61.92	+2.8%	COM	723484101
CE	CELANESE CORP DEL	7,825	$706K	0.0%	$116.96	-11.1%	COM	150870103
EBC	EASTERN BANKSHARES INC	35,844	$703K	0.0%	$18.59	-2.7%	COM	27627N105
—	AXONICS INC	9,963	$701K	0.0%	$60.09	—	COM	05465P101
AXSM	AXSOME THERAPEUTICS INC	15,561	$694K	0.0%	$43.27	+15.5%	COM	05464T104
—	MARATHON OIL CORP	30,709	$693K	0.0%	$16.84	—	COM	565849106
VSH	VISHAY INTERTECHNOLOGY INC	38,752	$689K	0.0%	$18.17	0.0%	COM	928298108
UDR	UDR INC	16,472	$686K	0.0%	$39.97	0.0%	COM	902653104
LW	LAMB WESTON HLDGS INC	8,872	$685K	0.0%	$63.47	+16.1%	COM	513272104
—	SUMMIT MATLS INC	28,590	$685K	0.0%	$28.64	—	CL A	86614U100
SWX	SOUTHWEST GAS HLDGS INC	9,809	$684K	0.0%	$81.11	0.0%	COM	844895102
LDOS	LEIDOS HOLDINGS INC	7,810	$682K	0.0%	$93.59	0.0%	COM	525327102
STLD	STEEL DYNAMICS INC	9,587	$678K	0.0%	$64.06	+12.1%	COM	858119100
MP	MP MATERIALS CORP	24,802	$677K	0.0%	$33.41	-2.2%	COM CL A	553368101
URI	UNITED RENTALS INC	2,504	$676K	0.0%	$200.07	+40.9%	COM	911363109
ETSY	ETSY INC	6,737	$674K	0.0%	$101.16	+0.9%	COM	29786A106
FCX	FREEPORT-MCMORAN INC	24,401	$665K	0.0%	$22.95	+21.5%	CL B	35671D857
ATO	ATMOS ENERGY CORP	6,494	$661K	0.0%	$84.51	+24.6%	COM	049560105
RUSHA	RUSH ENTERPRISES INC	14,995	$657K	0.0%	$29.59	+8.7%	CL A	781846209
—	ALLEGHANY CORP MD	784	$657K	0.0%	$498.63	—	COM	017175100
PANW	PALO ALTO NETWORKS INC	4,005	$655K	0.0%	$75.97	+14.0%	COM	697435105
CYTK	CYTOKINETICS INC	13,313	$645K	0.0%	$33.52	+43.6%	COM NEW	23282W605
WTM	WHITE MTNS INS GROUP LTD	492	$641K	0.0%	$865.43	+49.5%	COM	G9618E107
—	BROOKLINE BANCORP INC DEL	54,808	$638K	0.0%	$13.08	—	COM	11373M107
BBY	BEST BUY INC	9,890	$624K	0.0%	$48.30	+30.0%	COM	086516101
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,052	$624K	0.0%	$59.01	-7.2%	COM	55405Y100
CRK	COMSTOCK RES INC	35,983	$622K	0.0%	$15.68	+0.0%	COM	205768302
—	CITRIX SYS INC	5,968	$619K	0.0%	$117.73	—	COM	177376100
AER	AERCAP HOLDINGS NV	14,614	$618K	0.0%	$49.22	-11.6%	SHS	N00985106
VRNS	VARONIS SYS INC	23,244	$616K	0.0%	$40.10	-28.9%	COM	922280102
SHO	SUNSTONE HOTEL INVS INC NEW	64,922	$611K	0.0%	$9.89	—	COM	867892101
AXON	AXON ENTERPRISE INC	5,249	$607K	0.0%	$65.92	+71.9%	COM	05464C101
DIA	SPDR DOW JONES INDL AVERAGE	2,104	$604K	0.0%	$192.86	—	UT SER 1	78467X109
LNT	ALLIANT ENERGY CORP	11,400	$604K	0.0%	$44.36	+21.4%	COM	018802108
SWK	STANLEY BLACK & DECKER INC	8,035	$603K	0.0%	$101.84	-17.5%	COM	854502101
FSV	FIRSTSERVICE CORP NEW	5,044	$600K	0.0%	$106.66	+17.2%	COM	33767E202
CMS	CMS ENERGY CORP	10,244	$595K	0.0%	$49.38	+22.4%	COM	125896100
AM	ANTERO MIDSTREAM CORP	64,814	$594K	0.0%	$7.97	-2.5%	COM	03676B102
WD	WALKER & DUNLOP INC	7,072	$592K	0.0%	$38.63	+138.3%	COM	93148P102
DHI	D R HORTON INC	8,774	$589K	0.0%	$46.13	+54.3%	COM	23331A109
APLE	APPLE HOSPITALITY REIT INC	41,961	$589K	0.0%	$14.53	—	COM NEW	03784Y200
—	LESLIES INC	39,993	$588K	0.0%	$26.30	—	COM	527064109
HXL	HEXCEL CORP NEW	11,378	$587K	0.0%	$50.85	+14.5%	COM	428291108
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,963	$582K	0.0%	$66.31	—	SHS	337344105
TEX	TEREX CORP NEW	19,427	$577K	0.0%	$46.62	-29.8%	COM	880779103
—	SOUTHWESTERN ENERGY CO	94,265	$576K	0.0%	$6.25	—	COM	845467109
PAG	PENSKE AUTOMOTIVE GRP INC	5,840	$573K	0.0%	$111.55	0.0%	COM	70959W103
MSCI	MSCI INC	1,355	$571K	0.0%	$269.00	+63.7%	COM	55354G100
WWD	WOODWARD INC	7,109	$570K	0.0%	$114.30	-19.2%	COM	980745103
ACIW	ACI WORLDWIDE INC	27,000	$563K	0.0%	$31.14	-20.1%	COM	004498101
AZTA	AZENTA INC	13,119	$562K	0.0%	$80.48	-25.8%	COM	114340102
—	AZEK CO INC	33,721	$560K	0.0%	$34.36	—	CL A	05478C105
TFX	TELEFLEX INCORPORATED	2,770	$557K	0.0%	$256.19	-9.0%	COM	879369106
PRFZ	INVESCO EXCHANGE TRADED FD T	3,823	$556K	0.0%	$139.83	—	FTSE RAFI 1500	46137V597
KBR	KBR INC	12,879	$556K	0.0%	$47.46	-0.1%	COM	48242W106
RGEN	REPLIGEN CORP	2,979	$556K	0.0%	$130.93	+61.1%	COM	759916109
XBI	SPDR SER TR	6,962	$551K	0.0%	$102.80	—	S&P BIOTECH	78464A870
TKR	TIMKEN CO	9,322	$549K	0.0%	$52.73	+17.8%	COM	887389104
—	PAYCOR HCM INC	18,515	$547K	0.0%	$28.89	—	COM	70435P102
IDA	IDACORP INC	5,531	$547K	0.0%	$89.33	+22.0%	COM	451107106
EIX	EDISON INTL	9,647	$545K	0.0%	$50.90	+11.4%	COM	281020107
ROAD	CONSTRUCTION PARTNERS INC	20,710	$543K	0.0%	$20.10	+30.4%	COM CL A	21044C107
RBC	RBC BEARINGS INC	2,614	$543K	0.0%	$169.14	+36.1%	COM	75524B104
TDY	TELEDYNE TECHNOLOGIES INC	1,610	$542K	0.0%	$381.67	0.0%	COM	879360105
—	TWITTER INC	12,380	$542K	0.0%	$52.47	—	COM	90184L102
—	BANK PRINCETON NEW JERSEY	19,075	$540K	0.0%	$25.39	—	COM	064520109
SSD	SIMPSON MFG INC	6,890	$540K	0.0%	$76.75	+22.6%	COM	829073105
—	H & E EQUIPMENT SERVICES INC	18,964	$537K	0.0%	$35.97	—	COM	404030108
SUPN	SUPERNUS PHARMACEUTICALS INC	15,744	$532K	0.0%	$31.32	+3.9%	COM	868459108
CBSH	COMMERCE BANCSHARES INC	8,026	$531K	0.0%	$29.00	+93.9%	COM	200525103
ZWS	ZURN ELKAY WATER SOLNS CORP	21,635	$530K	0.0%	$34.58	-20.6%	COM	98983L108
MAN	MANPOWERGROUP INC WIS	8,217	$530K	0.0%	$108.68	-30.8%	COM	56418H100
BIDU	BAIDU INC	4,514	$530K	0.0%	$148.72	—	SPON ADR REP A	056752108
TPL	TEXAS PACIFIC LAND CORPORATI	298	$529K	0.0%	$117.17	+58.5%	COM	88262P102
GEN	NORTONLIFELOCK INC	26,203	$527K	0.0%	$20.56	+4.7%	COM	668771108
SAP	SAP SE	6,491	$526K	0.0%	$116.54	—	SPON ADR	803054204
CGBD	CARLYLE SECURED LENDING INC	46,004	$526K	0.0%	$6.55	+37.3%	COM	872280102
—	SHOCKWAVE MED INC	1,872	$519K	0.0%	$200.53	—	COM	82489T104
IEX	IDEX CORP	2,580	$515K	0.0%	$160.25	+20.8%	COM	45167R104
JKHY	HENRY JACK & ASSOC INC	2,810	$512K	0.0%	$166.51	+12.7%	COM	426281101
NNN	NATIONAL RETAIL PROPERTIES I	12,875	$512K	0.0%	$39.77	—	COM	637417106
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,462	$510K	0.0%	$18.14	+122.5%	COM	04280A100
MZTI	LANCASTER COLONY CORP	3,399	$510K	0.0%	$150.71	-1.5%	COM	513847103
VTRS	VIATRIS INC	59,807	$509K	0.0%	$13.33	-36.8%	COM	92556V106
CW	CURTISS WRIGHT CORP	3,660	$508K	0.0%	$122.90	+14.2%	COM	231561101
—	NIELSEN HLDGS PLC	18,296	$507K	0.0%	$25.28	—	SHS EUR	G6518L108
PSR	INVESCO ACTIVELY MANAGED ETF	5,975	$507K	0.0%	$80.50	—	ACTIVE US REAL	46090A101
VOYA	VOYA FINANCIAL INC	8,383	$506K	0.0%	$60.79	-6.3%	COM	929089100
CPRT	COPART INC	4,743	$504K	0.0%	$29.07	+2.4%	COM	217204106
—	ANSYS INC	2,255	$499K	0.0%	$226.32	—	COM	03662Q105
VRSN	VERISIGN INC	2,864	$497K	0.0%	$165.10	+11.1%	COM	92343E102
GFF	GRIFFON CORP	16,850	$496K	0.0%	$21.14	+29.6%	COM	398433102
SLP	SIMULATIONS PLUS INC	10,218	$495K	0.0%	$58.00	-0.5%	COM	829214105
—	WORLD WRESTLING ENTMT INC	7,025	$492K	0.0%	$70.04	—	CL A	98156Q108
WCN	WASTE CONNECTIONS INC	3,597	$486K	0.0%	$103.39	+29.0%	COM	94106B101
CHRW	C H ROBINSON WORLDWIDE INC	5,052	$486K	0.0%	$78.14	+26.3%	COM NEW	12541W209
KNTK	KINETIK HOLDINGS INC	14,830	$483K	0.0%	$35.43	+4.1%	COM NEW CL A	02215L209
LEG	LEGGETT & PLATT INC	14,550	$482K	0.0%	$43.65	-13.0%	COM	524660107
NDSN	NORDSON CORP	2,258	$479K	0.0%	$214.70	+0.1%	COM	655663102
ABBNY	ABB LTD	18,593	$476K	0.0%	$27.92	—	SPONSORED ADR	000375204
SPLV	INVESCO EXCH TRADED FD TR II	8,217	$475K	0.0%	$55.00	—	S&P500 LOW VOL	46138E354
ALLY	ALLY FINL INC	16,736	$465K	0.0%	$38.07	-23.2%	COM	02005N100
RGA	REINSURANCE GRP OF AMERICA I	3,697	$465K	0.0%	$122.96	0.0%	COM NEW	759351604
VSS	VANGUARD INTL EQUITY INDEX F	4,988	$462K	0.0%	$124.20	—	FTSE SMCAP ETF	922042718
—	KARUNA THERAPEUTICS INC	2,050	$461K	0.0%	$126.39	—	COM	48576A100
PSN	PARSONS CORP DEL	11,759	$460K	0.0%	$41.46	0.0%	COM	70202L102
SITE	SITEONE LANDSCAPE SUPPLY INC	4,354	$453K	0.0%	$121.28	+3.3%	COM	82982L103
LMAT	LEMAITRE VASCULAR INC	8,689	$440K	0.0%	$29.35	+65.0%	COM	525558201
ESI	ELEMENT SOLUTIONS INC	26,480	$430K	0.0%	$17.77	0.0%	COM	28618M106
MRCY	MERCURY SYS INC	10,567	$429K	0.0%	$47.39	+10.6%	COM	589378108
EEMV	ISHARES INC	8,443	$427K	0.0%	$58.53	—	MSCI EMERG MRKT	464286533
—	ALTAIR ENGR INC	9,667	$427K	0.0%	$48.23	—	COM CL A	021369103
USAC	USA COMPRESSION PARTNERS LP	24,500	$426K	0.0%	$16.76	—	COMUNIT LTDPAR	90290N109
VEEV	VEEVA SYS INC	2,584	$425K	0.0%	$259.58	-23.0%	CL A COM	922475108
ATR	APTARGROUP INC	4,472	$424K	0.0%	$83.48	+19.0%	COM	038336103
—	VERITEX HLDGS INC	15,914	$422K	0.0%	$24.16	—	COM	923451108
—	DISH NETWORK CORPORATION	30,550	$422K	0.0%	$31.97	—	CL A	25470M109
AAP	ADVANCE AUTO PARTS INC	2,696	$420K	0.0%	$169.34	-0.9%	COM	00751Y106
HLN	HALEON PLC	68,889	$419K	0.0%	$6.08	—	SPON ADS	405552100
SPYG	SPDR SER TR	8,353	$418K	0.0%	$33.18	—	PRTFLO S&P500 GW	78464A409
LIT	GLOBAL X FDS	6,313	$416K	0.0%	$72.40	—	LITHIUM BTRY ETF	37954Y855
OGN	ORGANON & CO	17,755	$415K	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
PTF	INVESCO EXCHANGE TRADED FD T	3,908	$415K	0.0%	$52.46	—	DWA TECHNOLOGY	46137V811
CIEN	CIENA CORP	10,310	$415K	0.0%	$45.05	+6.7%	COM NEW	171779309
BNS	BANK NOVA SCOTIA HALIFAX	8,756	$415K	0.0%	$39.85	+18.9%	COM	064149107
BOH	BANK HAWAII CORP	5,439	$413K	0.0%	$35.57	+88.2%	COM	062540109
XHB	SPDR SER TR	7,533	$411K	0.0%	$35.23	—	S&P HOMEBUILD	78464A888
ALNY	ALNYLAM PHARMACEUTICALS INC	2,051	$410K	0.0%	$141.87	+34.4%	COM	02043Q107
NTCT	NETSCOUT SYS INC	13,071	$408K	0.0%	$24.47	+33.7%	COM	64115T104
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,744	$407K	0.0%	$99.10	+5.8%	COM	477839104
BMO	BANK MONTREAL QUE	4,645	$406K	0.0%	$56.95	+46.9%	COM	063671101
IWX	ISHARES TR	7,050	$406K	0.0%	$69.74	—	RUS TP200 VL ETF	464289420
WAB	WABTEC	4,993	$405K	0.0%	$64.06	+35.3%	COM	929740108
RWR	SPDR SER TR	4,800	$404K	0.0%	$81.59	—	DJ REIT ETF	78464A607
AEM	AGNICO EAGLE MINES LTD	9,539	$402K	0.0%	$38.61	+2.2%	COM	008474108
NSA	NATIONAL STORAGE AFFILIATES	9,694	$402K	0.0%	$49.35	—	COM SHS BEN IN	637870106
NSIT	INSIGHT ENTERPRISES INC	4,831	$398K	0.0%	$63.87	+39.2%	COM	45765U103
—	TECHTARGET INC	6,677	$395K	0.0%	$77.30	—	COM	87874R100
HLIO	HELIOS TECHNOLOGIES INC	7,760	$392K	0.0%	$53.68	+12.6%	COM	42328H109
MHK	MOHAWK INDS INC	4,312	$392K	0.0%	$132.24	-12.2%	COM	608190104
SEIC	SEI INVTS CO	8,000	$392K	0.0%	$50.37	+3.5%	COM	784117103
GNRC	GENERAC HLDGS INC	2,204	$391K	0.0%	$175.11	+30.9%	COM	368736104
—	PROS HOLDINGS INC	15,789	$389K	0.0%	$37.48	—	COM	74346Y103
VFC	V F CORP	12,958	$387K	0.0%	$69.00	-37.5%	COM	918204108
SCHD	SCHWAB STRATEGIC TR	5,826	$386K	0.0%	$64.61	—	US DIVIDEND EQ	808524797
THR	THERMON GROUP HLDGS INC	25,000	$385K	0.0%	$17.49	-6.0%	COM	88362T103
XLB	SELECT SECTOR SPDR TR	5,681	$385K	0.0%	$60.36	—	SBI MATERIALS	81369Y100
APA	APA CORPORATION	11,216	$383K	0.0%	$31.74	+0.3%	COM	03743Q108
—	PARAMOUNT GLOBAL	20,027	$380K	0.0%	$33.62	—	CLASS B COM	92556H206
EMBC	EMBECTA CORP	13,264	$380K	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
CRSP	CRISPR THERAPEUTICS AG	5,811	$379K	0.0%	$72.47	0.0%	NAMEN AKT	H17182108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,445	$378K	0.0%	$252.48	+22.6%	CL A	989207105
HEI	HEICO CORP NEW	2,594	$373K	0.0%	$92.84	+61.5%	COM	422806109
HII	HUNTINGTON INGALLS INDS INC	1,680	$370K	0.0%	$208.02	0.0%	COM	446413106
SLF	SUN LIFE FINANCIAL INC.	9,300	$369K	0.0%	$35.22	+27.2%	COM	866796105
AVB	AVALONBAY CMNTYS INC	2,011	$369K	0.0%	$143.96	+23.8%	COM	053484101
PWB	INVESCO EXCHANGE TRADED FD T	6,442	$366K	0.0%	$41.36	—	DYNMC LRG GWTH	46137V746
DMLP	DORCHESTER MINERALS LP	14,627	$365K	0.0%	$13.66	—	COM UNIT	25820R105
—	BUNGE LIMITED	4,416	$364K	0.0%	$67.24	—	COM	G16962105
DVYE	ISHARES INC	16,000	$362K	0.0%	$39.13	—	EM MKTS DIV ETF	464286319
AROC	ARCHROCK INC	56,238	$361K	0.0%	$7.12	-8.3%	COM	03957W106
INGN	INOGEN INC	14,929	$361K	0.0%	$47.11	-41.4%	COM	45780L104
—	SOUTH JERSEY INDS INC	10,814	$361K	0.0%	$28.06	—	COM	838518108
OCFC	OCEANFIRST FINL CORP	19,243	$358K	0.0%	$14.94	+13.3%	COM	675234108
ESE	ESCO TECHNOLOGIES INC	4,879	$358K	0.0%	$80.09	-4.0%	COM	296315104
MTUM	ISHARES TR	2,720	$356K	0.0%	$156.48	—	MSCI USA MMENTM	46432F396
—	AMCOR PLC	33,336	$356K	0.0%	$10.62	0.0%	ORD	G0250X107
IDXX	IDEXX LABS INC	1,096	$356K	0.0%	$300.50	+22.2%	COM	45168D104
CHKP	CHECK POINT SOFTWARE TECH LT	3,176	$355K	0.0%	$115.96	+4.3%	ORD	M22465104
PHG	KONINKLIJKE PHILIPS N V	23,159	$355K	0.0%	$30.19	—	NY REGIS SHS NEW	500472303
MWA	MUELLER WTR PRODS INC	34,547	$354K	0.0%	$10.18	+8.5%	COM SER A	624758108
HLI	HOULIHAN LOKEY INC	4,687	$353K	0.0%	$76.26	0.0%	CL A	441593100
DXCM	DEXCOM INC	4,356	$350K	0.0%	$84.70	0.0%	COM	252131107
BSX	BOSTON SCIENTIFIC CORP	9,055	$349K	0.0%	$40.12	0.0%	COM	101137107
ESNT	ESSENT GROUP LTD	10,000	$348K	0.0%	$42.47	-11.3%	COM	G3198U102
FORM	FORMFACTOR INC	13,932	$348K	0.0%	$32.47	0.0%	COM	346375108
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,598	$347K	0.0%	$31.68	-20.8%	COM CL A	56600D107
IOO	ISHARES TR	5,822	$346K	0.0%	$42.30	—	GLOBAL 100 ETF	464287572
CFR	CULLEN FROST BANKERS INC	2,600	$343K	0.0%	$74.68	+57.7%	COM	229899109
EQH	EQUITABLE HLDGS INC	13,018	$342K	0.0%	$26.41	-1.1%	COM	29452E101
DAL	DELTA AIR LINES INC DEL	12,175	$341K	0.0%	$30.90	0.0%	COM NEW	247361702
CYRX	CRYOPORT INC	13,904	$338K	0.0%	$40.35	-14.7%	COM PAR $0.001	229050307
SIGI	SELECTIVE INS GROUP INC	4,156	$338K	0.0%	$68.20	+13.0%	COM	816300107
ONTO	ONTO INNOVATION INC	5,267	$337K	0.0%	$82.58	-11.0%	COM	683344105
HRL	HORMEL FOODS CORP	7,454	$337K	0.0%	$31.02	+39.4%	COM	440452100
SNY	SANOFI	8,887	$336K	0.0%	$46.84	—	SPONSORED ADR	80105N105
HAS	HASBRO INC	4,935	$332K	0.0%	$71.47	-4.9%	COM	418056107
PLUS	EPLUS INC	7,977	$331K	0.0%	$47.68	+2.6%	COM	294268107
SON	SONOCO PRODS CO	5,831	$330K	0.0%	$49.58	+8.6%	COM	835495102
ETR	ENTERGY CORP NEW	3,277	$329K	0.0%	$50.66	0.0%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,017	$328K	0.0%	$156.14	-20.5%	COM	874054109
VOD	VODAFONE GROUP PLC NEW	28,885	$326K	0.0%	$17.86	—	SPONSORED ADR	92857W308
—	NEW YORK CMNTY BANCORP INC	38,238	$325K	0.0%	$9.30	—	COM	649445103
—	ARCHAEA ENERGY INC	18,000	$324K	0.0%	$18.28	—	COM CL A	03940F103
HOLX	HOLOGIC INC	5,027	$324K	0.0%	$46.02	+50.5%	COM	436440101
MXL	MAXLINEAR INC	9,931	$323K	0.0%	$24.29	+52.2%	COM	57776J100
RRX	REGAL REXNORD CORPORATION	2,300	$322K	0.0%	$134.35	0.0%	COM	758750103
MSEX	MIDDLESEX WTR CO	4,185	$322K	0.0%	$32.56	+174.9%	COM	596680108
FFIN	FIRST FINL BANKSHARES INC	7,650	$319K	0.0%	$19.37	+105.8%	COM	32020R109
XYZ	BLOCK INC	5,798	$318K	0.0%	$159.21	-55.5%	CL A	852234103
BR	BROADRIDGE FINL SOLUTIONS IN	2,210	$318K	0.0%	$98.10	+56.1%	COM	11133T103
BF/A	BROWN FORMAN CORP	4,710	$317K	0.0%	$27.36	+144.8%	CL A	115637100
ALB	ALBEMARLE CORP	1,188	$314K	0.0%	$242.56	0.0%	COM	012653101
ICLN	ISHARES TR	16,405	$313K	0.0%	$20.77	—	GL CLEAN ENE ETF	464288224
UHS	UNIVERSAL HLTH SVCS INC	3,558	$313K	0.0%	$116.93	-13.1%	CL B	913903100
PBE	INVESCO EXCHANGE TRADED FD T	5,299	$312K	0.0%	$46.97	—	DYNMC BIOTECH	46137V787
TRMB	TRIMBLE INC	5,746	$311K	0.0%	$56.13	+12.7%	COM	896239100
BLFS	BIOLIFE SOLUTIONS INC	13,703	$311K	0.0%	$47.57	-55.0%	COM NEW	09062W204
—	IVERIC BIO INC	17,315	$310K	0.0%	$17.90	—	COM	46583P102
IAC	IAC INC	5,599	$310K	0.0%	$113.03	-50.2%	COM NEW	44891N208
HSBC	HSBC HLDGS PLC	11,897	$309K	0.0%	$35.79	—	SPON ADR NEW	404280406
MFC	MANULIFE FINL CORP	19,761	$309K	0.0%	$16.33	+7.4%	COM	56501R106
PLOW	DOUGLAS DYNAMICS INC	11,039	$309K	0.0%	$37.10	-17.9%	COM	25960R105
LSTR	LANDSTAR SYS INC	2,138	$308K	0.0%	$76.64	—	COM	515098101
HCA	HCA HEALTHCARE INC	1,681	$308K	0.0%	$193.55	0.0%	COM	40412C101
—	VERONA PHARMA PLC	30,215	$308K	0.0%	$10.19	—	SPONSORED ADS	925050106
FRCB	FIRST REP BK SAN FRANCISCO C	2,361	$308K	0.0%	$113.17	+35.1%	COM	33616C100
—	COOPER COS INC	1,166	$307K	0.0%	$271.35	—	COM NEW	216648402
PBA	PEMBINA PIPELINE CORP	10,125	$306K	0.0%	$24.30	+24.8%	COM	706327103
LNTH	LANTHEUS HLDGS INC	4,356	$306K	0.0%	$75.74	0.0%	COM	516544103
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,865	$305K	0.0%	$35.60	-8.3%	COM	03209R103
—	EVOQUA WATER TECHNOLOGIES CO	9,205	$304K	0.0%	$42.38	—	COM	30057T105
NBTB	NBT BANCORP INC	8,032	$304K	0.0%	$22.32	+76.9%	COM	628778102
HEFA	ISHARES TR	10,118	$302K	0.0%	$27.12	—	HDG MSCI EAFE	46434V803
TM	TOYOTA MOTOR CORP	2,316	$301K	0.0%	$135.01	—	ADS	892331307
GUNR	FLEXSHARES TR	8,016	$301K	0.0%	$34.05	—	MORNSTAR UPSTR	33939L407
—	REVANCE THERAPEUTICS INC	11,133	$300K	0.0%	$26.95	—	COM	761330109
—	EQUITRANS MIDSTREAM CORP	40,240	$300K	0.0%	$9.61	—	COM	294600101
AIZ	ASSURANT INC	2,074	$300K	0.0%	$153.83	0.0%	COM	04621X108
PBI	PITNEY BOWES INC	128,632	$299K	0.0%	$3.21	0.0%	COM	724479100
TFSL	TFS FINL CORP	23,000	$299K	0.0%	$8.51	+24.3%	COM	87240R107
FUL	FULLER H B CO	4,967	$298K	0.0%	$62.97	-3.3%	COM	359694106
GL	GLOBE LIFE INC	3,000	$298K	0.0%	$97.60	0.0%	COM	37959E102
GNTX	GENTEX CORP	12,399	$295K	0.0%	$29.56	-7.1%	COM	371901109
MOG/A	MOOG INC	4,189	$294K	0.0%	$77.57	0.0%	CL A	615394202
ENTG	ENTEGRIS INC	3,522	$292K	0.0%	$96.21	0.0%	COM	29362U104
R	RYDER SYS INC	3,877	$292K	0.0%	$76.08	0.0%	COM	783549108
QTWO	Q2 HLDGS INC	9,059	$291K	0.0%	$77.27	-47.3%	COM	74736L109
WELL	WELLTOWER INC	4,542	$291K	0.0%	$61.52	+16.8%	COM	95040Q104
CBOE	CBOE GLOBAL MKTS INC	2,487	$291K	0.0%	$115.77	0.0%	COM	12503M108
LFUS	LITTELFUSE INC	1,460	$290K	0.0%	$238.82	0.0%	COM	537008104
VPL	VANGUARD INTL EQUITY INDEX F	5,045	$289K	0.0%	$68.74	—	FTSE PACIFIC ETF	922042866
—	NUVEEN SELECT TAX-FREE INCOM	22,195	$289K	0.0%	$15.78	—	SH BEN INT	67062F100
OPCH	OPTION CARE HEALTH INC	9,155	$288K	0.0%	$32.00	0.0%	COM NEW	68404L201
CASY	CASEYS GEN STORES INC	1,424	$288K	0.0%	$95.42	+112.9%	COM	147528103
CBT	CABOT CORP	4,509	$288K	0.0%	$65.71	0.0%	COM	127055101
TREX	TREX CO INC	6,505	$285K	0.0%	$65.05	-17.8%	COM	89531P105
SCCO	SOUTHERN COPPER CORP	6,375	$284K	0.0%	$20.50	+96.3%	COM	84265V105
SSTK	SHUTTERSTOCK INC	5,647	$283K	0.0%	$100.26	-42.7%	COM	825690100
AMBA	AMBARELLA INC	5,015	$281K	0.0%	$80.58	-8.0%	SHS	G037AX101
—	ABIOMED INC	1,150	$281K	0.0%	$93.51	—	COM	003654100
PAYC	PAYCOM SOFTWARE INC	852	$281K	0.0%	$337.49	0.0%	COM	70432V102
VCEL	VERICEL CORP	12,132	$281K	0.0%	$45.58	-40.1%	COM	92346J108
IRM	IRON MTN INC DEL	6,382	$280K	0.0%	$31.75	+40.1%	COM	46284V101
—	DUKE REALTY CORP	5,737	$276K	0.0%	$53.65	—	COM NEW	264411505
RIO	RIO TINTO PLC	5,036	$276K	0.0%	$55.17	—	SPONSORED ADR	767204100
SONY	SONY GROUP CORPORATION	4,312	$276K	0.0%	$35.00	—	SPONSORED ADR	835699307
WDFC	WD 40 CO	1,570	$275K	0.0%	$191.41	-8.0%	COM	929236107
ORA	ORMAT TECHNOLOGIES INC	3,181	$274K	0.0%	$87.23	0.0%	COM	686688102
SNSR	GLOBAL X FDS	11,025	$274K	0.0%	$25.67	—	INTERNET OF THNG	37954Y780
—	HOWARD HUGHES CORP	4,926	$272K	0.0%	$102.57	—	COM	44267D107
CSL	CARLISLE COS INC	970	$271K	0.0%	$221.28	+24.4%	COM	142339100
IR	INGERSOLL RAND INC	6,282	$271K	0.0%	$49.04	-4.3%	COM	45687V106
GTM	ZOOMINFO TECHNOLOGIES INC	6,506	$271K	0.0%	$42.47	0.0%	COMMON STOCK	98980F104
VXF	VANGUARD INDEX FDS	2,101	$267K	0.0%	$131.56	—	EXTEND MKT ETF	922908652
DKS	DICKS SPORTING GOODS INC	2,559	$267K	0.0%	$104.16	-9.9%	COM	253393102
PVH	PVH CORPORATION	5,934	$265K	0.0%	$97.75	-39.6%	COM	693656100
BALL	BALL CORP	5,490	$265K	0.0%	$61.73	-5.1%	COM	058498106
DFAC	DIMENSIONAL ETF TRUST	11,763	$261K	0.0%	$26.93	—	US CORE EQUITY 2	25434V708
TRNS	TRANSCAT INC	3,432	$259K	0.0%	$69.11	0.0%	COM	893529107
LEA	LEAR CORP	2,163	$258K	0.0%	$126.49	0.0%	COM NEW	521865204
AFG	AMERICAN FINL GROUP INC OHIO	2,104	$258K	0.0%	$60.13	+73.4%	COM	025932104
KMX	CARMAX INC	3,903	$257K	0.0%	$103.99	-12.1%	COM	143130102
KKR	KKR & CO INC	6,018	$257K	0.0%	$64.28	-23.5%	COM	48251W104
—	CRH PLC	8,025	$257K	0.0%	$38.35	—	ADR	12626K203
BIP	BROOKFIELD INFRAST PARTNERS	7,147	$256K	0.0%	$43.58	—	LP INT UNIT	G16252101
VTR	VENTAS INC	6,386	$256K	0.0%	$47.90	-9.2%	COM	92276F100
FNV	FRANCO NEV CORP	2,146	$256K	0.0%	$125.80	-3.2%	COM	351858105
—	CATALENT INC	3,541	$256K	0.0%	$72.30	—	COM	148806102
GATX	GATX CORP	3,001	$255K	0.0%	$90.77	0.0%	COM	361448103
INFY	INFOSYS LTD	15,042	$255K	0.0%	$11.06	—	SPONSORED ADR	456788108
CMRC	BIGCOMMERCE HLDGS INC	17,207	$254K	0.0%	$47.05	-63.5%	COM SER 1	08975P108
MRNA	MODERNA INC	2,137	$252K	0.0%	$227.27	-33.2%	COM	60770K107
MTH	MERITAGE HOMES CORP	3,578	$251K	0.0%	$40.46	0.0%	COM	59001A102
VALE	VALE S A	18,824	$250K	0.0%	$12.91	—	SPONSORED ADS	91912E105
—	CRESTWOOD EQUITY PARTNERS LP	9,000	$249K	0.0%	$29.22	—	UNIT LTD PARTNER	226344208
SYNA	SYNAPTICS INC	2,515	$249K	0.0%	$120.62	+2.9%	COM	87157D109
STAA	STAAR SURGICAL CO	3,503	$247K	0.0%	$85.59	0.0%	COM PAR $0.01	852312305
SNOW	SNOWFLAKE INC	1,455	$247K	0.0%	$226.42	-26.9%	CL A	833445109
—	SWITCH INC	7,355	$247K	0.0%	$22.82	—	CL A	87105L104
DXC	DXC TECHNOLOGY CO	10,126	$247K	0.0%	$48.35	-43.1%	COM	23355L106
NTLA	INTELLIA THERAPEUTICS INC	4,406	$246K	0.0%	$62.04	0.0%	COM	45826J105
—	LIBERTY MEDIA CORP DEL	6,514	$245K	0.0%	$42.88	—	COM C SIRIUSXM	531229607
WHR	WHIRLPOOL CORP	1,824	$245K	0.0%	$159.20	0.0%	COM	963320106
UAL	UNITED AIRLS HLDGS INC	7,531	$244K	0.0%	$37.20	0.0%	COM	910047109
—	HESS CORP	2,230	$243K	0.0%	$108.97	—	COM	42809H107
SRPT	SAREPTA THERAPEUTICS INC	2,208	$243K	0.0%	$100.79	0.0%	COM	803607100
OSK	OSHKOSH CORP	3,460	$242K	0.0%	$102.62	-25.6%	COM	688239201
—	VMWARE INC	2,278	$242K	0.0%	$118.26	—	CL A COM	928563402
SGOL	ABRDN GOLD ETF TRUST	15,250	$242K	0.0%	$17.67	—	PHYSCL GOLD SHS	00326A104
SBNY	SIGNATURE BK NEW YORK N Y	1,591	$240K	0.0%	$150.85	—	COM	82669G104
NWBI	NORTHWEST BANCSHARES INC MD	17,686	$238K	0.0%	$10.27	+7.6%	COM	667340103
RCL	ROYAL CARIBBEAN GROUP	6,201	$235K	0.0%	$39.81	0.0%	COM	V7780T103
STVN	STEVANATO GROUP S P A	13,873	$235K	0.0%	$16.69	0.0%	ORD SHS	T9224W109
DORM	DORMAN PRODS INC	2,861	$234K	0.0%	$73.05	+34.8%	COM	258278100
OFLX	OMEGA FLEX INC	2,529	$234K	0.0%	$117.94	-7.4%	COM	682095104
HLMN	HILLMAN SOLUTIONS CORP	31,155	$234K	0.0%	$11.63	-24.2%	COM	431636109
VPU	VANGUARD WORLD FDS	1,645	$233K	0.0%	$125.36	—	UTILITIES ETF	92204A876
SITM	SITIME CORP	2,956	$232K	0.0%	$189.05	-31.9%	COM	82982T106
TYL	TYLER TECHNOLOGIES INC	662	$230K	0.0%	$371.92	0.0%	COM	902252105
SEDG	SOLAREDGE TECHNOLOGIES INC	989	$228K	0.0%	$294.97	0.0%	COM	83417M104
STM	STMICROELECTRONICS N V	7,338	$226K	0.0%	$43.18	—	NY REGISTRY	861012102
MAA	MID-AMER APT CMNTYS INC	1,463	$226K	0.0%	$120.88	+24.9%	COM	59522J103
—	PINNACLE FINL PARTNERS INC	2,791	$226K	0.0%	$55.59	—	COM	72346Q104
—	SIERRA METALS INC	459,000	$226K	0.0%	$2.60	—	COM	82639W106
EQR	EQUITY RESIDENTIAL	3,355	$225K	0.0%	$68.15	-6.0%	SH BEN INT	29476L107
PTH	INVESCO EXCHANGE TRADED FD T	1,847	$223K	0.0%	$70.93	—	DWA HEALTHCARE	46137V852
MAS	MASCO CORP	4,810	$223K	0.0%	$48.85	0.0%	COM	574599106
FE	FIRSTENERGY CORP	6,037	$223K	0.0%	$34.38	0.0%	COM	337932107
NRG	NRG ENERGY INC	5,834	$223K	0.0%	$37.04	-1.5%	COM NEW	629377508
TER	TERADYNE INC	2,960	$221K	0.0%	$61.15	+46.9%	COM	880770102
BNDX	VANGUARD CHARLOTTE FDS	4,642	$221K	0.0%	$47.61	—	TOTAL INT BD ETF	92203J407
NOBL	PROSHARES TR	2,778	$221K	0.0%	$62.95	—	S&P 500 DV ARIST	74348A467
—	NATIONAL INSTRS CORP	5,882	$221K	0.0%	$37.57	—	COM	636518102
HEI/A	HEICO CORP NEW	1,928	$220K	0.0%	$119.43	+0.4%	CL A	422806208
TAP	MOLSON COORS BEVERAGE CO	4,605	$220K	0.0%	$47.91	+1.7%	CL B	60871R209
PRN	INVESCO EXCHANGE TRADED FD T	2,686	$219K	0.0%	$50.63	—	DWA INDLS MUMT	46137V845
PCH	POTLATCHDELTIC CORPORATION	5,356	$219K	0.0%	$52.23	—	COM	737630103
—	TUPPERWARE BRANDS CORP	33,659	$219K	0.0%	$37.71	—	COM	899896104
CPRX	CATALYST PHARMACEUTICALS INC	17,101	$219K	0.0%	$5.47	+116.7%	COM	14888U101
—	FORWARD AIR CORP	2,417	$218K	0.0%	$90.19	—	COM	349853101
BEAM	BEAM THERAPEUTICS INC	4,552	$216K	0.0%	$57.05	0.0%	COM	07373V105
WTW	WILLIS TOWERS WATSON PLC LTD	1,077	$216K	0.0%	$197.15	0.0%	SHS	G96629103
COMT	ISHARES U S ETF TR	6,049	$216K	0.0%	$40.01	—	GSCI CMDTY STGY	46431W853
APLS	APELLIS PHARMACEUTICALS INC	3,157	$215K	0.0%	$59.17	0.0%	COM	03753U106
INGR	INGREDION INC	2,678	$215K	0.0%	$89.53	-2.0%	COM	457187102
FCFS	FIRSTCASH HOLDINGS INC	2,937	$215K	0.0%	$71.18	0.0%	COM	33768G107
DH	DEFINITIVE HEALTHCARE CORP	13,820	$214K	0.0%	$22.57	-2.6%	CLASS A COM	24477E103
BHP	BHP GROUP LTD	4,290	$214K	0.0%	$67.30	—	SPONSORED ADS	088606108
SU	SUNCOR ENERGY INC NEW	7,602	$213K	0.0%	$25.50	+8.5%	COM	867224107
HMC	HONDA MOTOR LTD	9,872	$212K	0.0%	$23.94	—	AMERN SHS	438128308
SBAC	SBA COMMUNICATIONS CORP NEW	748	$212K	0.0%	$316.96	-3.3%	CL A	78410G104
APO	APOLLO GLOBAL MGMT INC	4,547	$211K	0.0%	$60.86	-15.1%	COM	03769M106
VERX	VERTEX INC	15,370	$210K	0.0%	$23.19	-45.3%	CL A	92538J106
NRC	NATIONAL RESH CORP	5,260	$209K	0.0%	$46.09	-19.7%	COM NEW	637372202
XRAY	DENTSPLY SIRONA INC	7,310	$207K	0.0%	$34.18	0.0%	COM	24906P109
IYF	ISHARES TR	3,072	$207K	0.0%	$87.27	—	U.S. FINLS ETF	464287788
FATE	FATE THERAPEUTICS INC	9,245	$207K	0.0%	$28.89	0.0%	COM	31189P102
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,954	$206K	0.0%	$17.46	—	SPONSORED ADS	874060205
UBS	UBS GROUP AG	14,234	$206K	0.0%	$15.04	+6.5%	SHS	H42097107
GAP	GAP INC	25,128	$206K	0.0%	$11.15	-27.0%	COM	364760108
AEIS	ADVANCED ENERGY INDS	2,656	$205K	0.0%	$84.77	0.0%	COM	007973100
CC	CHEMOURS CO	8,298	$204K	0.0%	$15.92	+82.7%	COM	163851108
CZR	CAESARS ENTERTAINMENT INC NE	6,321	$203K	0.0%	$43.49	0.0%	COM	12769G100
—	LIBERTY MEDIA CORP DEL	3,411	$199K	0.0%	$47.86	—	COM SER C FRMLA	531229854
INDY	ISHARES TR	4,668	$197K	0.0%	$35.29	—	INDIA 50 ETF	464289529
MOO	VANECK ETF TRUST	2,452	$197K	0.0%	$56.51	—	AGRIBUSINESS ETF	92189F700
IVZ	INVESCO LTD	14,252	$194K	0.0%	$20.31	-29.2%	SHS	G491BT108
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,003	$193K	0.0%	$13.17	0.0%	SHS	G66721104
—	SIRIUS XM HOLDINGS INC	33,936	$193K	0.0%	$5.90	—	COM	82968B103
USRT	ISHARES TR	4,024	$191K	0.0%	$67.41	—	CRE U S REIT ETF	464288521
IEV	ISHARES TR	5,000	$188K	0.0%	$40.23	—	EUROPE ETF	464287861
—	89BIO INC	32,338	$187K	0.0%	$15.17	—	COM	282559103
CCL	CARNIVAL CORP	26,554	$186K	0.0%	$9.69	0.0%	COMMON STOCK	143658300
PHYS	SPROTT PHYSICAL GOLD TR	14,550	$185K	0.0%	$9.81	—	UNIT	85207H104
HEDJ	WISDOMTREE TR	2,853	$177K	0.0%	$56.89	—	EUROPE HEDGED EQ	97717X701
XOP	SPDR SER TR	1,413	$176K	0.0%	$95.54	—	S&P OILGAS EXP	78468R556
—	BK OF AMERICA CORP	150	$175K	0.0%	$1440.00	—	7.25%CNV PFD L	060505682
CWAN	CLEARWATER ANALYTICS HLDGS I	10,385	$174K	0.0%	$14.58	0.0%	CL A	185123106
FREL	FIDELITY COVINGTON TRUST	7,196	$172K	0.0%	$32.30	—	MSCI RL EST ETF	316092857
—	ADAMS DIVERSIFIED EQUITY FD	11,752	$171K	0.0%	$14.88	—	COM	006212104
CLF	CLEVELAND-CLIFFS INC NEW	12,716	$170K	0.0%	$21.54	-22.8%	COM	185899101
FMS	FRESENIUS MED CARE AG&CO KGA	12,103	$169K	0.0%	$13.96	—	SPONSORED ADR	358029106
DB	DEUTSCHE BANK A G	22,770	$168K	0.0%	$6.86	+13.5%	NAMEN AKT	D18190898
MDYG	SPDR SER TR	2,725	$163K	0.0%	$45.50	—	S&P 400 MDCP GRW	78464A821
XMMO	INVESCO EXCHANGE TRADED FD T	2,302	$160K	0.0%	$44.74	—	S&P MDCP MOMNTUM	46137V464
—	AMERICAN EQTY INVT LIFE HLD	4,210	$156K	0.0%	$37.05	—	COM	025676206
IDV	ISHARES TR	6,773	$152K	0.0%	$22.44	—	INTL SEL DIV ETF	464288448
SPHD	INVESCO EXCH TRADED FD TR II	3,781	$147K	0.0%	$32.80	—	S&P500 HDL VOL	46138E362
FHN	FIRST HORIZON CORPORATION	6,405	$145K	0.0%	$20.08	0.0%	COM	320517105
VIS	VANGUARD WORLD FDS	908	$143K	0.0%	$189.27	—	INDUSTRIAL ETF	92204A603
ORANY	ORANGE	16,000	$143K	0.0%	$10.46	—	SPONSORED ADR	684060106
VGK	VANGUARD INTL EQUITY INDEX F	2,976	$137K	0.0%	$60.39	—	FTSE EUROPE ETF	922042874
IVOV	VANGUARD ADMIRAL FDS INC	975	$135K	0.0%	$167.12	—	MIDCP 400 VAL	921932844
IGPT	INVESCO EXCHANGE TRADED FD T	1,500	$133K	0.0%	$73.72	—	DYNMC SOFTWARE	46137V639
VIV	TELEFONICA BRASIL SA	17,624	$132K	0.0%	$8.66	—	NEW ADR	87936R205
CWI	SPDR INDEX SHS FDS	6,165	$130K	0.0%	$26.60	—	MSCI ACWI EXUS	78463X848
SLYG	SPDR SER TR	1,908	$129K	0.0%	$56.58	—	S&P 600 SMCP GRW	78464A201
RSPT	INVESCO EXCHANGE TRADED FD T	572	$129K	0.0%	$249.02	—	S&P500 EQL TEC	46137V282
SCHX	SCHWAB STRATEGIC TR	3,023	$128K	0.0%	$42.34	—	US LRG CAP ETF	808524201
GT	GOODYEAR TIRE & RUBR CO	12,550	$126K	0.0%	$18.97	-33.0%	COM	382550101
OPLN	KAR AUCTION SVCS INC	11,246	$125K	0.0%	$15.02	0.0%	COM	48238T109
XLC	SELECT SECTOR SPDR TR	2,618	$125K	0.0%	$64.80	—	COMMUNICATION	81369Y852
KD	KYNDRYL HLDGS INC	15,028	$124K	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
VTWO	VANGUARD SCOTTSDALE FDS	1,860	$123K	0.0%	$89.69	—	VNG RUS2000IDX	92206C664
IYR	ISHARES TR	1,489	$121K	0.0%	$77.03	—	U.S. REAL ES ETF	464287739
IVOG	VANGUARD ADMIRAL FDS INC	726	$114K	0.0%	$191.86	—	MIDCP 400 GRTH	921932869
EIS	ISHARES INC	1,931	$110K	0.0%	$48.20	—	MSCI ISRAEL ETF	464286632
QDF	FLEXSHARES TR	2,306	$108K	0.0%	$52.91	—	QUALT DIVD IDX	33939L860
XLRE	SELECT SECTOR SPDR TR	3,000	$108K	0.0%	$50.72	—	RL EST SEL SEC	81369Y860
PFF	ISHARES TR	3,400	$107K	0.0%	$36.53	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	1,936	$107K	0.0%	$79.70	—	US LCAP GR ETF	808524300
—	ENLINK MIDSTREAM LLC	12,000	$106K	0.0%	$8.83	—	COM UNIT REP LTD	29336T100
VTWV	VANGUARD SCOTTSDALE FDS	937	$106K	0.0%	$145.14	—	VNG RUS2000VAL	92206C649
ING	ING GROEP N.V.	12,392	$105K	0.0%	$10.59	—	SPONSORED ADR	456837103
ITB	ISHARES TR	2,000	$104K	0.0%	$30.00	—	US HOME CONS ETF	464288752
JEPI	J P MORGAN EXCHANGE TRADED F	2,000	$102K	0.0%	$51.00	—	EQUITY PREMIUM	46641Q332
MFG	MIZUHO FINANCIAL GROUP INC	45,276	$100K	0.0%	$2.87	—	SPONSORED ADR	60687Y109
LBRDA	LIBERTY BROADBAND CORP	1,343	$99,000	0.0%	$115.14	-13.9%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	2,609	$99,000	0.0%	$41.80	—	COM A SIRIUSXM	531229409
UMC	UNITED MICROELECTRONICS CORP	17,870	$99,000	0.0%	$2.82	—	SPON ADR NEW	910873405
VOX	VANGUARD WORLD FDS	1,176	$96,000	0.0%	$100.83	—	COMM SRVC ETF	92204A884
NOK	NOKIA CORP	21,628	$92,000	0.0%	$5.08	—	SPONSORED ADR	654902204
WIT	WIPRO LTD	19,669	$92,000	0.0%	$4.64	—	SPON ADR 1 SH	97651M109
IYJ	ISHARES TR	1,100	$91,000	0.0%	$110.64	—	US INDUSTRIALS	464287754
ASX	ASE TECHNOLOGY HLDG CO LTD	17,655	$88,000	0.0%	$3.83	—	SPONSORED ADS	00215W100
—	SPARK NETWORKS SE	45,389	$86,000	0.0%	$5.52	—	SPONSORED ADS	846517100
XLG	INVESCO EXCHANGE TRADED FD T	290	$78,000	0.0%	$179.31	—	S&P 500 TOP 50	46137V233
EPP	ISHARES INC	2,100	$78,000	0.0%	$40.56	—	MSCI PAC JP ETF	464286665
SMH	VANECK ETF TRUST	417	$77,000	0.0%	$140.54	—	SEMICONDUCTR ETF	92189F676
—	AEGON N V	19,206	$76,000	0.0%	$4.18	—	NY REGISTRY SHS	007924103
KBE	SPDR SER TR	1,700	$75,000	0.0%	$37.17	—	S&P BK ETF	78464A797
NWG	NATWEST GROUP PLC	15,125	$75,000	0.0%	$4.96	—	SPONS ADR	639057207
BBCA	J P MORGAN EXCHANGE TRADED F	1,403	$74,000	0.0%	$52.74	—	BETABUILDERS CDA	46641Q225
ICF	ISHARES TR	1,365	$73,000	0.0%	$75.43	—	COHEN STEER REIT	464287564
—	NIKOLA CORP	20,000	$70,000	0.0%	$14.53	—	COM	654110105
BDN	BRANDYWINE RLTY TR	10,320	$69,000	0.0%	$13.65	—	SH BEN INT NEW	105368203
SAN	BANCO SANTANDER S.A.	29,497	$68,000	0.0%	$3.39	—	ADR	05964H105
NMR	NOMURA HLDGS INC	20,752	$68,000	0.0%	$4.83	—	SPONSORED ADR	65535H208
PPH	VANECK ETF TRUST	1,000	$67,000	0.0%	$54.00	—	PHARMACEUTCL ETF	92189F692
SUSA	ISHARES TR	862	$65,000	0.0%	$89.89	—	MSCI USA ESG SLC	464288802
VTHR	VANGUARD SCOTTSDALE FDS	400	$64,000	0.0%	$202.50	—	VNG RUS3000IDX	92206C599
MCHI	ISHARES TR	1,500	$63,000	0.0%	$63.07	—	MSCI CHINA ETF	46429B671
—	TWO HBRS INVT CORP	18,274	$60,000	0.0%	$6.02	—	COM NEW	90187B408
—	GABELLI EQUITY TR INC	11,048	$60,000	0.0%	$5.43	—	COM	362397101
—	ETF MANAGERS TR	1,396	$59,000	0.0%	$58.25	—	PRIME CYBR SCRTY	26924G201
SCHA	SCHWAB STRATEGIC TR	1,581	$59,000	0.0%	$59.17	—	US SML CAP ETF	808524607
VOOG	VANGUARD ADMIRAL FDS INC	287	$59,000	0.0%	$275.26	—	500 GRTH IDX F	921932505
KRE	SPDR SER TR	1,000	$58,000	0.0%	$61.50	—	S&P REGL BKG	78464A698
DTD	WISDOMTREE TR	1,054	$57,000	0.0%	$64.52	—	US TOTAL DIVIDND	97717W109
VDE	VANGUARD WORLD FDS	556	$56,000	0.0%	$104.50	—	ENERGY ETF	92204A306
—	BECTON DICKINSON & CO	1,151	$54,000	0.0%	$48.65	—	6% DP CONV PFD B	075887406
EVX	VANECK ETF TRUST	410	$53,000	0.0%	$82.93	—	ENVIRONMENTAL SR	92189F304
—	ROCKET LAB USA INC	12,832	$52,000	0.0%	$4.05	—	COM	773122106
ZOMDF	ZOMEDICA CORP	243,000	$51,000	0.0%	$0.47	-43.5%	COM	98980M109
DTH	WISDOMTREE TR	1,700	$51,000	0.0%	$38.24	—	ITL HIGH DIV FD	97717W802
DRIV	GLOBAL X FDS	2,575	$51,000	0.0%	$22.93	—	AUTONMOUS EV ETF	37954Y624
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,996	$48,000	0.0%	$4.48	—	SPONSORED ADR	05946K101
SCHF	SCHWAB STRATEGIC TR	1,694	$47,000	0.0%	$27.74	—	INTL EQTY ETF	808524805
RSPD	INVESCO EXCHANGE TRADED FD T	450	$47,000	0.0%	$104.44	—	S&P500 EQL DIS	46137V381
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,244	$46,000	0.0%	$5.28	—	SPONSORED ADS	606822104
—	ETF MANAGERS TR	10,110	$46,000	0.0%	$10.35	—	ETFMG ALTR HRVST	26924G508
IEO	ISHARES TR	548	$45,000	0.0%	$82.12	—	US OIL GS EX ETF	464288851
XT	ISHARES TR	1,000	$44,000	0.0%	$33.00	—	EXPONENTIAL TECH	46434V381
PWV	INVESCO EXCHANGE TRADED FD T	1,043	$43,000	0.0%	$32.37	—	DYNMC LRG VALU	46137V738
TELFY	TELEFONICA S A	12,673	$41,000	0.0%	$5.68	—	SPONSORED ADR	879382208
DES	WISDOMTREE TR	1,585	$40,000	0.0%	$28.13	—	US SMALLCAP DIVD	97717W604
DFUS	DIMENSIONAL ETF TRUST	1,000	$38,000	0.0%	$47.01	—	US EQUITY ETF	25434V401
FOX	FOX CORP	1,342	$37,000	0.0%	$26.04	+14.7%	CL B COM	35137L204
DFAS	DIMENSIONAL ETF TRUST	800	$37,000	0.0%	$58.08	—	US SMALL CAP ETF	25434V500
IGF	ISHARES TR	847	$35,000	0.0%	$44.86	—	GLB INFRASTR ETF	464288372
—	LIBERTY MEDIA CORP DEL	672	$35,000	0.0%	$31.93	—	COM SER A FRMLA	531229870
—	CANOPY GROWTH CORP	13,199	$35,000	0.0%	$2.80	—	COM	138035100
—	ALAUNOS THERAPEUTICS INC	20,000	$34,000	0.0%	$2.58	—	COM	98973P101
GDXJ	VANECK ETF TRUST	1,195	$34,000	0.0%	$49.32	—	JUNIOR GOLD MINE	92189F791
ITA	ISHARES TR	370	$33,000	0.0%	$106.35	—	US AER DEF ETF	464288760
SCHH	SCHWAB STRATEGIC TR	1,796	$33,000	0.0%	$25.10	—	US REIT ETF	808524847
RSPH	INVESCO EXCHANGE TRADED FD T	125	$31,000	0.0%	$177.14	—	S&P500 EQL HLT	46137V332
FXI	ISHARES TR	1,231	$31,000	0.0%	$37.67	—	CHINA LG-CAP ETF	464287184
—	LIBERTY MEDIA CORP DEL	1,146	$31,000	0.0%	$24.60	—	COM C BRAVES GRP	531229888
NFRA	FLEXSHARES TR	668	$30,000	0.0%	$56.06	—	STOXX GLOBR INF	33939L795
IDX	VANECK ETF TRUST	1,500	$29,000	0.0%	$19.33	—	INDONESIA INDEX	92189F833
FDIS	FIDELITY COVINGTON TRUST	480	$29,000	0.0%	$87.50	—	MSCI CONSM DIS	316092204
PAVE	GLOBAL X FDS	1,298	$29,000	0.0%	$25.96	—	US INFR DEV ETF	37954Y673
—	LIBERTY MEDIA CORP DEL	724	$28,000	0.0%	$37.29	—	COM B SIRIUSXM	531229508
VLUE	ISHARES TR	350	$28,000	0.0%	$89.67	—	MSCI USA VALUE	46432F388
ISRA	VANECK ETF TRUST	750	$27,000	0.0%	$27.88	—	ISRAEL ETF	92189F635
PIO	INVESCO EXCH TRADED FD TR II	888	$25,000	0.0%	$23.64	—	GLOBAL WATER	46138E651
EMXC	ISHARES INC	550	$24,000	0.0%	$43.64	—	MSCI EMRG CHN	46434G764
LYG	LLOYDS BANKING GROUP PLC	13,002	$23,000	0.0%	$1.77	—	SPONSORED ADR	539439109
SPYD	SPDR SER TR	644	$22,000	0.0%	$37.27	—	PRTFLO S&P500 HI	78468R788
IYG	ISHARES TR	161	$22,000	0.0%	$186.24	—	U.S. FIN SVC ETF	464287770
DFAT	DIMENSIONAL ETF TRUST	585	$22,000	0.0%	$44.44	—	US TARGETED VLU	25434V609
EQAL	INVESCO EXCH TRADED FD TR II	598	$22,000	0.0%	$36.79	—	RUSEL 1000 EQL	46138E420
SCHM	SCHWAB STRATEGIC TR	375	$22,000	0.0%	$73.36	—	US MID-CAP ETF	808524508
PPA	INVESCO EXCHANGE TRADED FD T	325	$20,000	0.0%	$70.77	—	AEROSPACE DEFN	46137V100
PSCH	INVESCO EXCH TRADED FD TR II	157	$20,000	0.0%	$178.34	—	S&P SMLCP HELT	46138E149
—	APPHARVEST INC	10,000	$19,000	0.0%	$5.30	—	COM	03783T103
—	MOLECULAR TEMPLATES INC	26,667	$19,000	0.0%	$10.11	—	COM	608550109
IWL	ISHARES TR	226	$19,000	0.0%	$66.37	—	RUS TOP 200 ETF	464289446
CUT	INVESCO EXCH TRADED FD TR II	675	$18,000	0.0%	$23.70	—	MSCI GBL TIMBR	46138E545
SRNE	SORRENTO THERAPEUTICS INC	11,558	$18,000	0.0%	$2.27	0.0%	COM NEW	83587F202
BUG	GLOBAL X FDS	670	$16,000	0.0%	$28.74	—	CYBRSCURTY ETF	37954Y384
ERTH	INVESCO EXCHANGE TRADED FD T	308	$15,000	0.0%	$34.39	—	INVESCO MSCI	46137V407
BBJP	J P MORGAN EXCHANGE TRADED F	377	$15,000	0.0%	$39.79	—	BETABULDRS JAPAN	46641Q217
INDA	ISHARES TR	390	$15,000	0.0%	$38.55	—	MSCI INDIA ETF	46429B598
EWA	ISHARES INC	750	$14,000	0.0%	$18.67	—	MSCI AUST ETF	464286103
IGM	ISHARES TR	53	$14,000	0.0%	$433.96	—	EXPND TEC SC ETF	464287549
BBEU	J P MORGAN EXCHANGE TRADED F	353	$14,000	0.0%	$39.66	—	BETABUILDERS EUR	46641Q191
EWY	ISHARES INC	290	$13,000	0.0%	$44.83	—	MSCI STH KOR ETF	464286772
CQQQ	INVESCO EXCH TRADED FD TR II	360	$13,000	0.0%	$38.89	—	CHINA TECHNLGY	46138E800
PIZ	INVESCO EXCH TRADED FD TR II	551	$13,000	0.0%	$26.55	—	DWA DEV MKTS	46138E875
IYH	ISHARES TR	50	$12,000	0.0%	$179.73	—	US HLTHCARE ETF	464287762
—	PAVMED INC	15,000	$12,000	0.0%	$0.93	—	COM	70387R106
—	WELLS FARGO CO NEW	10	$12,000	0.0%	$1400.00	—	PERP PFD CNV A	949746804
IMTM	ISHARES TR	441	$11,000	0.0%	$24.94	—	MSCI INTL MOMENT	46434V449
DBEF	DBX ETF TR	344	$11,000	0.0%	$35.14	—	XTRACK MSCI EAFE	233051200
SPYM	SPDR SER TR	264	$11,000	0.0%	$41.67	—	PORTFOLIO S&P500	78464A854
IQLT	ISHARES TR	421	$11,000	0.0%	$26.13	—	MSCI INTL QUALTY	46434V456
—	NEW YORK MTG TR INC	4,897	$11,000	0.0%	$2.59	—	COM PAR $.02	649604501
—	ETF MANAGERS TR	275	$10,000	0.0%	$50.91	—	PRIME MOBILE PAY	26924G409
IHI	ISHARES TR	228	$10,000	0.0%	$103.44	—	U.S. MED DVC ETF	464288810
SCHE	SCHWAB STRATEGIC TR	480	$10,000	0.0%	$20.83	—	EMRG MKTEQ ETF	808524706
EMGF	ISHARES INC	267	$10,000	0.0%	$37.45	—	MSCI EMERG MKT	46434G889
VONG	VANGUARD SCOTTSDALE FDS	196	$10,000	0.0%	$51.02	—	VNG RUS1000GRW	92206C680
RFG	INVESCO EXCHANGE TRADED FD T	54	$9,000	0.0%	$166.67	—	S&P MDCP400 PR	46137V217
FNDX	SCHWAB STRATEGIC TR	194	$9,000	0.0%	$51.55	—	SCHWAB FDT US LG	808524771
EEMS	ISHARES INC	210	$9,000	0.0%	$40.00	—	EM MKT SM-CP ETF	464286475
FUTY	FIDELITY COVINGTON TRUST	210	$8,000	0.0%	$47.62	—	MSCI UTILS INDEX	316092865
PDN	INVESCO EXCH TRADED FD TR II	321	$8,000	0.0%	$27.34	—	FTSE RAFI SML	46138E735
SMLF	ISHARES TR	170	$7,000	0.0%	$41.18	—	MSCI USA SML CP	46434V290
RC	READY CAPITAL CORP	715	$7,000	0.0%	$11.32	—	COM	75574U101
—	LIBERTY MEDIA CORP DEL	309	$7,000	0.0%	$23.19	—	COM A BRAVES GRP	531229706
GWX	SPDR INDEX SHS FDS	305	$7,000	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
IXUS	ISHARES TR	146	$7,000	0.0%	$47.95	—	CORE MSCI TOTAL	46432F834
DBEU	DBX ETF TR	250	$7,000	0.0%	$28.00	—	XTRACK MSCI EURP	233051853
SIL	GLOBAL X FDS	275	$6,000	0.0%	$38.51	—	GLOBAL X SILVER	37954Y848
PICK	ISHARES INC	170	$5,000	0.0%	$23.53	—	MSCI GBL ETF NEW	46434G848
SOXX	ISHARES TR	15	$4,000	0.0%	$444.44	—	ISHARES SEMICDTR	464287523
URA	GLOBAL X FDS	244	$4,000	0.0%	$24.59	—	GLOBAL X URANIUM	37954Y871
PXH	INVESCO EXCH TRADED FD TR II	293	$4,000	0.0%	$20.48	—	FTSE RAFI EMNG	46138E727
NWS	NEWS CORP NEW	324	$4,000	0.0%	$15.84	+4.6%	CL B	65249B208
FNDC	SCHWAB STRATEGIC TR	148	$4,000	0.0%	$33.78	—	SCHWB FDT INT SC	808524748
HEWJ	ISHARES TR	125	$4,000	0.0%	$32.00	—	HDG MSCI JAPAN	46434V886
IXC	ISHARES TR	74	$2,000	0.0%	$27.03	—	GLOBAL ENERG ETF	464287341
VOOV	VANGUARD ADMIRAL FDS INC	20	$2,000	0.0%	$150.00	—	500 VAL IDX FD	921932703
GPMT	GRANITE PT MTG TR INC	301	$1,000	0.0%	$7.85	—	COM STK	38741L107
LEN/B	LENNAR CORP	25	$1,000	0.0%	$57.64	-0.4%	CL B	526057302
FNDA	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$33.33	—	SCHWAB FDT US SC	808524763
GREK	GLOBAL X FDS	48	$1,000	0.0%	$20.83	—	MSCI GREECE ETF	37954Y319
PEJ	INVESCO EXCHANGE TRADED FD T	18	$0	0.0%	—	—	DYNMC LEISURE	46137V720
VAW	VANGUARD WORLD FDS	4	$0	0.0%	$118.53	—	MATERIALS ETF	92204A801
—	PARAMOUNT GLOBAL	34	$0	0.0%	—	—	CLASS A COM	92556H107