Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,169,623	$688M	3.9%	$164.90 *	$86.66	+98.5%	COM	037833100
MSFT	MICROSOFT CORP	1,932,246	$557M	3.2%	$288.30 *	$46.69	+558.0%	COM	594918104
IJR	ISHARES TR	5,093,749	$493M	2.8%	$96.70	$83.65	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,166,608	$439M	2.5%	$376.07	$298.23	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	986,530	$404M	2.3%	$409.39	$286.38	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,696,007	$263M	1.5%	$155.00 *	$94.65	+57.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,604,212	$239M	1.4%	$148.69 *	$85.50	+65.3%	COM	742718109
GOOGL	ALPHABET INC	1,862,548	$193M	1.1%	$103.73 *	$105.00	+8.8%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,030,466	$188M	1.1%	$182.30 *	$75.46	+126.0%	COM	713448108
CVX	CHEVRON CORP NEW	1,150,642	$188M	1.1%	$163.16 *	$73.52	+94.8%	COM	166764100
ACN	ACCENTURE PLC IRELAND	647,468	$185M	1.1%	$285.81 *	$170.03	+64.5%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	954,494	$181M	1.0%	$189.56	$151.75	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	1,313,719	$171M	1.0%	$130.31	$55.86	+132.1%	COM	46625H100
ABT	ABBOTT LABS	1,676,340	$170M	1.0%	$101.26	$59.32	+71.0%	COM	002824100
HD	HOME DEPOT INC	563,186	$166M	0.9%	$295.12 *	$72.04	+283.7%	COM	437076102
CSCO	CISCO SYS INC	3,141,264	$164M	0.9%	$52.27 *	$25.01	+82.0%	COM	17275R102
GOOG	ALPHABET INC	1,535,165	$160M	0.9%	$104.00 *	$106.91	+7.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	420,441	$153M	0.9%	$363.41	$120.20	+207.7%	CL A	57636Q104
LLY	LILLY ELI & CO	434,408	$149M	0.8%	$343.42 *	$69.30	+493.7%	COM	532457108
ORCL	ORACLE CORP	1,504,455	$140M	0.8%	$92.92 *	$38.27	+162.3%	COM	68389X105
XOM	EXXON MOBIL CORP	1,246,156	$137M	0.8%	$109.66 *	$54.80	+81.8%	COM	30231G102
AMZN	AMAZON COM INC	1,322,483	$137M	0.8%	$103.29 *	$120.21	-5.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	279,206	$132M	0.7%	$472.59	$276.36	+68.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	1,323,882	$130M	0.7%	$97.93 *	$55.70	+65.7%	COM	75513E101
VNQ	VANGUARD INDEX FDS	1,522,419	$126M	0.7%	$83.04	$85.61	—	REAL ESTATE ETF	922908553
ULTA	ULTA BEAUTY INC	228,793	$125M	0.7%	$545.65 *	$358.20	+36.7%	COM	90384S303
DFAX	DIMENSIONAL ETF TRUST	5,235,549	$121M	0.7%	$23.06	$25.84	—	WORLD EX US CORE	25434V880
APH	AMPHENOL CORP NEW	1,476,330	$121M	0.7%	$81.72 *	$27.13	+39.9%	CL A	032095101
PH	PARKER-HANNIFIN CORP	341,087	$115M	0.7%	$336.11 *	$174.62	+88.1%	COM	701094104
VTI	VANGUARD INDEX FDS	552,973	$113M	0.6%	$204.10	$179.14	—	TOTAL STK MKT	922908769
PGR	PROGRESSIVE CORP	782,432	$112M	0.6%	$143.06 *	$88.97	+37.8%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	1,606,530	$111M	0.6%	$69.31 *	$43.21	+36.4%	COM	110122108
V	VISA INC	488,479	$110M	0.6%	$225.46	$182.09	+23.3%	COM CL A	92826C839
MRK	MERCK & CO INC	1,026,005	$109M	0.6%	$106.39	$61.12	+70.9%	COM	58933Y105
—	ARISTA NETWORKS INC	638,172	$107M	0.6%	$167.86	$163.17	—	COM	040413106
KO	COCA COLA CO	1,721,917	$107M	0.6%	$62.03 *	$43.95	+30.5%	COM	191216100
BKNG	BOOKING HOLDINGS INC	39,407	$105M	0.6%	$2652.43 *	$2034.65	+27.7%	COM	09857L108
CMCSA	COMCAST CORP NEW	2,619,527	$99.31M	0.6%	$37.91 *	$35.94	+2.0%	CL A	20030N101
SNPS	SYNOPSYS INC	251,882	$97.29M	0.6%	$386.25 *	$172.31	+133.8%	COM	871607107
MCD	MCDONALDS CORP	346,985	$97.02M	0.6%	$279.61 *	$81.72	+234.2%	COM	580135101
CDNS	CADENCE DESIGN SYSTEM INC	451,367	$94.83M	0.5%	$210.09 *	$96.09	+126.5%	COM	127387108
CB	CHUBB LIMITED	482,990	$93.79M	0.5%	$194.18 *	$99.30	+91.2%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	599,049	$92.26M	0.5%	$154.01	$116.59	—	DIV APP ETF	921908844
ON	ON SEMICONDUCTOR CORP	1,108,646	$91.27M	0.5%	$82.33	$65.57	+26.1%	COM	682189105
IWM	ISHARES TR	495,144	$88.33M	0.5%	$178.40	$161.44	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	451,603	$87.61M	0.5%	$193.99 *	$85.48	+80.8%	CL B	911312106
PFE	PFIZER INC	2,136,991	$87.19M	0.5%	$40.80 *	$27.01	+23.0%	COM	717081103
AMGN	AMGEN INC	359,263	$86.85M	0.5%	$241.74 *	$110.16	+93.9%	COM	031162100
HON	HONEYWELL INTL INC	430,297	$82.24M	0.5%	$191.12 *	$95.43	+84.0%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	1,779,757	$80.39M	0.5%	$45.17	$41.47	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	358,108	$79.73M	0.5%	$222.63 *	$130.41	+55.9%	COM	053015103
GPC	GENUINE PARTS CO	475,938	$79.63M	0.5%	$167.31 *	$133.60	+13.2%	COM	372460105
ADBE	ADOBE SYSTEMS INCORPORATED	204,276	$78.73M	0.4%	$385.42 *	$409.66	-1.7%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,937	$77.48M	0.4%	$308.77 *	$156.79	+108.2%	CL B NEW	084670702
KLAC	KLA CORP	192,758	$76.94M	0.4%	$399.17 *	$241.91	+68.6%	COM NEW	482480100
UNP	UNION PAC CORP	373,425	$75.16M	0.4%	$201.26 *	$133.74	+39.8%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	510,671	$73.85M	0.4%	$144.62	$128.90	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	303,281	$73.83M	0.4%	$243.45 *	$78.38	+180.2%	COM	452308109
NEE	NEXTERA ENERGY INC	956,926	$73.76M	0.4%	$77.08 *	$53.19	+31.6%	COM	65339F101
IT	GARTNER INC	224,774	$73.22M	0.4%	$325.77	$269.69	+20.7%	COM	366651107
WBD	WARNER BROS DISCOVERY INC	4,605,183	$69.54M	0.4%	$15.10 *	$14.15	-8.3%	COM SER A	934423104
IVV	ISHARES TR	168,097	$69.1M	0.4%	$411.08	$318.97	—	CORE S&P500 ETF	464287200
—	LABORATORY CORP AMER HLDGS	299,762	$68.77M	0.4%	$229.42	$127.46	—	COM NEW	50540R409
REGN	REGENERON PHARMACEUTICALS	83,501	$68.61M	0.4%	$821.67 *	$387.38	+97.9%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	538,893	$68.49M	0.4%	$127.10 *	$68.50	+61.2%	COM	693475105
AME	AMETEK INC	471,231	$68.49M	0.4%	$145.34	$71.23	+101.5%	COM	031100100
ABBV	ABBVIE INC	429,093	$68.38M	0.4%	$159.37 *	$55.30	+141.8%	COM	00287Y109
META	META PLATFORMS INC	322,445	$68.34M	0.4%	$211.94 *	$156.94	+56.1%	CL A	30303M102
EFA	ISHARES TR	949,684	$67.92M	0.4%	$71.52	$66.33	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	897,923	$67.48M	0.4%	$75.15 *	$55.81	+30.6%	COM	194162103
ELV	ELEVANCE HEALTH INC	145,269	$66.8M	0.4%	$459.80 *	$328.72	+34.7%	COM	036752103
FTNT	FORTINET INC	1,004,416	$66.75M	0.4%	$66.46 *	$49.95	+36.1%	COM	34959E109
LOW	LOWES COS INC	330,350	$66.06M	0.4%	$199.97	$101.28	+95.3%	COM	548661107
JBL	JABIL INC	742,374	$65.45M	0.4%	$88.17	$68.03	+28.6%	COM	466313103
CDW	CDW CORP	331,929	$64.69M	0.4%	$194.89 *	$50.81	+232.3%	COM	12514G108
COST	COSTCO WHSL CORP NEW	127,282	$63.24M	0.4%	$496.87	$307.96	+58.2%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	198,741	$62.62M	0.4%	$315.07 *	$249.35	+35.1%	COM	92532F100
TJX	TJX COS INC NEW	767,335	$60.13M	0.3%	$78.36 *	$54.05	+40.9%	COM	872540109
PYPL	PAYPAL HLDGS INC	779,890	$59.22M	0.3%	$75.94 *	$68.86	-1.2%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	352,301	$58.11M	0.3%	$164.95 *	$72.17	+116.4%	COM	025816109
RWO	SPDR INDEX SHS FDS	1,407,036	$57.91M	0.3%	$41.16	$42.57	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK INC	85,222	$57.02M	0.3%	$669.12	$334.19	—	COM	09247X101
OMC	OMNICOM GROUP INC	601,546	$56.75M	0.3%	$94.34 *	$60.24	+40.9%	COM	681919106
EXPD	EXPEDITORS INTL WASH INC	512,169	$56.4M	0.3%	$110.13	$88.07	+24.8%	COM	302130109
CSX	CSX CORP	1,874,326	$56.12M	0.3%	$29.94	$28.32	+7.5%	COM	126408103
ACWX	ISHARES TR	1,134,279	$55.32M	0.3%	$48.77	$45.80	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	218,024	$54.38M	0.3%	$249.44	$195.28	—	GROWTH ETF	922908736
DBX	DROPBOX INC	2,454,494	$53.07M	0.3%	$21.62 *	$21.20	+7.5%	CL A	26210C104
CVS	CVS HEALTH CORP	710,182	$52.77M	0.3%	$74.31 *	$58.59	+9.8%	COM	126650100
WMT	WALMART INC	357,075	$52.65M	0.3%	$147.45 *	$22.95	+113.3%	COM	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC	323,477	$52.24M	0.3%	$161.48 *	$162.11	-4.3%	COM	49338L103
SNOW	SNOWFLAKE INC	334,769	$51.65M	0.3%	$154.29 *	$151.12	+7.6%	CL A	833445109
PAYX	PAYCHEX INC	422,770	$48.45M	0.3%	$114.59 *	$59.51	+69.8%	COM	704326107
CTRA	COTERRA ENERGY INC	1,912,556	$46.93M	0.3%	$24.54 *	$24.55	-7.1%	COM	127097103
NTRS	NORTHERN TR CORP	523,915	$46.17M	0.3%	$88.13 *	$76.92	-8.6%	COM	665859104
INTC	INTEL CORP	1,412,485	$46.15M	0.3%	$32.67 *	$28.47	+7.9%	COM	458140100
EBAY	EBAY INC.	1,035,524	$45.95M	0.3%	$44.37 *	$37.52	+12.6%	COM	278642103
LEN	LENNAR CORP	435,284	$45.75M	0.3%	$105.11	$47.28	+122.5%	CL A	526057104
IJT	ISHARES TR	407,904	$44.84M	0.3%	$109.94	$151.32	—	S&P SML 600 GWT	464287887
NXST	NEXSTAR MEDIA GROUP INC	256,173	$44.2M	0.3%	$172.54 *	$106.13	+39.7%	COMMON STOCK	65336K103
MOS	MOSAIC CO NEW	955,683	$43.85M	0.2%	$45.88 *	$46.35	-22.7%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	74,853	$43.14M	0.2%	$576.37 *	$416.91	+28.4%	COM	883556102
TXN	TEXAS INSTRS INC	231,830	$43.12M	0.2%	$186.01 *	$56.07	+183.7%	COM	882508104
BBY	BEST BUY INC	542,284	$42.44M	0.2%	$78.27 *	$67.61	-2.9%	COM	086516101
VTV	VANGUARD INDEX FDS	292,549	$40.4M	0.2%	$138.11	$128.76	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	176,864	$39.75M	0.2%	$224.77 *	$207.29	+11.0%	COM	824348106
HUM	HUMANA INC	80,210	$38.94M	0.2%	$485.46	$463.20	+5.4%	COM	444859102
MPC	MARATHON PETE CORP	285,765	$38.52M	0.2%	$134.80 *	$57.11	+92.5%	COM	56585A102
GIS	GENERAL MLS INC	449,260	$38.39M	0.2%	$85.45 *	$35.50	+118.3%	COM	370334104
WAT	WATERS CORP	121,948	$37.76M	0.2%	$309.63 *	$180.67	+54.0%	COM	941848103
PSX	PHILLIPS 66	366,895	$37.19M	0.2%	$101.38 *	$72.88	+21.5%	COM	718546104
—	INTERPUBLIC GROUP COS INC	996,639	$37.12M	0.2%	$37.24 *	$23.21	+46.3%	COM	460690100
—	KELLOGG CO	548,712	$36.74M	0.2%	$66.96 *	$60.37	-3.4%	COM	487836108
DIS	DISNEY WALT CO	363,845	$36.43M	0.2%	$100.13 *	$99.50	-7.0%	COM	254687106
PPG	PPG INDS INC	271,514	$36.27M	0.2%	$133.58	$103.97	+26.7%	COM	693506107
USB	US BANCORP DEL	994,755	$35.86M	0.2%	$36.05 *	$27.27	+4.2%	COM NEW	902973304
MPWR	MONOLITHIC PWR SYS INC	71,072	$35.57M	0.2%	$500.54 *	$288.36	+61.4%	COM	609839105
SCHW	SCHWAB CHARLES CORP	673,235	$35.26M	0.2%	$52.38 *	$48.01	+5.1%	COM	808513105
AMAT	APPLIED MATLS INC	276,138	$33.92M	0.2%	$122.83	$42.19	+189.8%	COM	038222105
PSA	PUBLIC STORAGE	111,716	$33.75M	0.2%	$302.14 *	$256.02	+1.9%	COM	74460D109
SNA	SNAP ON INC	136,081	$33.6M	0.2%	$246.91 *	$166.65	+45.0%	COM	833034101
GLD	SPDR GOLD TR	180,307	$33.04M	0.2%	$183.22	$151.93	—	GOLD SHS	78463V107
KR	KROGER CO	666,873	$32.92M	0.2%	$49.37 *	$35.17	+28.0%	COM	501044101
TPR	TAPESTRY INC	761,459	$32.83M	0.2%	$43.11 *	$32.84	+17.9%	COM	876030107
TT	TRANE TECHNOLOGIES PLC	178,284	$32.8M	0.2%	$183.98 *	$159.03	+8.6%	SHS	G8994E103
NUE	NUCOR CORP	212,073	$32.76M	0.2%	$154.48 *	$90.35	+55.2%	COM	670346105
ABNB	AIRBNB INC	262,248	$32.62M	0.2%	$124.40 *	$125.92	-7.1%	COM CL A	009066101
SWKS	SKYWORKS SOLUTIONS INC	268,172	$31.64M	0.2%	$117.98 *	$90.50	+6.9%	COM	83088M102
PM	PHILIP MORRIS INTL INC	321,100	$31.23M	0.2%	$97.25 *	$68.96	+22.5%	COM	718172109
ROST	ROSS STORES INC	290,804	$30.86M	0.2%	$106.13 *	$99.71	+2.5%	COM	778296103
APD	AIR PRODS & CHEMS INC	106,565	$30.61M	0.2%	$287.21 *	$114.34	+132.0%	COM	009158106
MMM	3M CO	289,737	$30.45M	0.2%	$105.11 *	$81.21	-4.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	780,446	$30.35M	0.2%	$38.89 *	$33.91	-8.0%	COM	92343V104
NFLX	NETFLIX INC	86,776	$29.98M	0.2%	$345.49 *	$36.17	+1.8%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	361,487	$29.91M	0.2%	$82.73 *	$73.40	+18.4%	COM	28176E108
COP	CONOCOPHILLIPS	300,801	$29.84M	0.2%	$99.21 *	$64.63	+46.2%	COM	20825C104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,116,019	$29.72M	0.2%	$26.63	$22.64	—	NO AMER ENERGY	33738D101
USMV	ISHARES TR	408,514	$29.72M	0.2%	$72.74	$58.20	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	239,790	$29.41M	0.2%	$122.64 *	$109.88	+1.3%	CL B	654106103
GPK	GRAPHIC PACKAGING HLDG CO	1,153,604	$29.35M	0.2%	$25.44	$17.40	+44.2%	COM	388689101
MLM	MARTIN MARIETTA MATLS INC	82,415	$29.26M	0.2%	$355.06 *	$358.32	+8.4%	COM	573284106
A	AGILENT TECHNOLOGIES INC	211,447	$29.25M	0.2%	$138.34 *	$118.04	+5.9%	COM	00846U101
PSTG	PURE STORAGE INC	1,122,339	$28.63M	0.2%	$25.51 *	$27.81	+1.9%	CL A	74624M102
MDT	MEDTRONIC PLC	351,449	$28.33M	0.2%	$80.62	$78.54	+1.1%	SHS	G5960L103
ZTS	ZOETIS INC	169,725	$28.25M	0.2%	$166.44	$130.80	+28.5%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	137,677	$28.13M	0.2%	$204.34 *	$191.88	-7.2%	COM	03027X100
CARR	CARRIER GLOBAL CORPORATION	614,812	$28.13M	0.2%	$45.75 *	$27.92	+52.3%	COM	14448C104
DD	DUPONT DE NEMOURS INC	387,397	$27.8M	0.2%	$71.77 *	$27.24	-0.2%	COM	26614N102
HPE	HEWLETT PACKARD ENTERPRISE C	1,722,938	$27.45M	0.2%	$15.93 *	$11.35	+25.1%	COM	42824C109
CRM	SALESFORCE INC	136,999	$27.37M	0.2%	$199.78	$199.66	+1.0%	COM	79466L302
BJ	BJS WHSL CLUB HLDGS INC	359,244	$27.33M	0.2%	$76.06 *	$70.89	-2.4%	COM	05550J101
IEMG	ISHARES INC	558,699	$27.26M	0.2%	$48.79	$51.57	—	CORE MSCI EMKT	46434G103
RJF	RAYMOND JAMES FINL INC	289,684	$27.02M	0.2%	$93.27 *	$89.75	-0.5%	COM	754730109
GILD	GILEAD SCIENCES INC	325,361	$26.99M	0.2%	$82.96 *	$63.98	+13.4%	COM	375558103
SBUX	STARBUCKS CORP	256,665	$26.73M	0.2%	$104.13 *	$84.98	+14.5%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	203,027	$26.61M	0.2%	$131.09 *	$109.95	+7.4%	COM	459200101
EXPE	EXPEDIA GROUP INC	271,973	$26.39M	0.1%	$97.03	$142.92	-32.0%	COM NEW	30212P303
SYK	STRYKER CORPORATION	91,491	$26.12M	0.1%	$285.47	$200.90	+40.0%	COM	863667101
TGT	TARGET CORP	156,607	$25.94M	0.1%	$165.63 *	$112.55	+19.9%	COM	87612E106
ARW	ARROW ELECTRS INC	207,244	$25.88M	0.1%	$124.87	$116.15	+7.2%	COM	042735100
PINS	PINTEREST INC	945,462	$25.78M	0.1%	$27.27 *	$20.92	+19.1%	CL A	72352L106
RPM	RPM INTL INC	294,674	$25.71M	0.1%	$87.24 *	$40.07	+105.1%	COM	749685103
QCOM	QUALCOMM INC	196,354	$25.05M	0.1%	$127.58 *	$51.21	+111.5%	COM	747525103
TSCO	TRACTOR SUPPLY CO	105,069	$24.7M	0.1%	$235.04 *	$19.56	+123.7%	COM	892356106
CI	THE CIGNA GROUP	95,812	$24.49M	0.1%	$255.55 *	$198.38	+25.0%	COM	125523100
BWA	BORGWARNER INC	496,756	$24.4M	0.1%	$49.11 *	$32.29	+22.8%	COM	099724106
BIIB	BIOGEN INC	86,592	$24.08M	0.1%	$278.04 *	$272.21	+9.4%	COM	09062X103
DLTR	DOLLAR TREE INC	166,700	$23.93M	0.1%	$143.55 *	$78.39	+87.7%	COM	256746108
RF	REGIONS FINANCIAL CORP NEW	1,277,749	$23.71M	0.1%	$18.56 *	$11.98	+30.4%	COM	7591EP100
CTVA	CORTEVA INC	387,231	$23.35M	0.1%	$60.31 *	$32.81	+72.6%	COM	22052L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$23.28M	0.1%	$465600.00 *	$284755.47	+74.8%	CL A	084670108
VO	VANGUARD INDEX FDS	109,002	$22.99M	0.1%	$210.92	$175.64	—	MID CAP ETF	922908629
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	367,843	$22.41M	0.1%	$60.93 *	$60.46	-1.8%	CL A	192446102
CME	CME GROUP INC	116,858	$22.38M	0.1%	$191.52 *	$152.33	+9.3%	COM	12572Q105
CAT	CATERPILLAR INC	96,545	$22.09M	0.1%	$228.84 *	$96.70	+121.1%	COM	149123101
DOX	AMDOCS LTD	228,652	$21.96M	0.1%	$96.03 *	$48.80	+81.3%	SHS	G02602103
—	HOSTESS BRANDS INC	881,172	$21.94M	0.1%	$24.90	$13.35	—	CL A	44109J106
HSY	HERSHEY CO	86,014	$21.88M	0.1%	$254.41 *	$116.65	+108.7%	COM	427866108
—	UNIVAR SOLUTIONS INC	616,267	$21.62M	0.1%	$35.08	$17.55	—	COM	91336L107
—	PIONEER NAT RES CO	104,939	$21.43M	0.1%	$204.24	$180.71	—	COM	723787107
DOW	DOW INC	390,699	$21.42M	0.1%	$54.82 *	$43.90	+3.1%	COM	260557103
DVY	ISHARES TR	182,767	$21.42M	0.1%	$117.18	$103.16	—	SELECT DIVID ETF	464287168
EME	EMCOR GROUP INC	130,349	$21.35M	0.1%	$163.79	$56.29	+195.2%	COM	29084Q100
—	R1 RCM INC	1,387,595	$21.08M	0.1%	$15.19	$14.41	—	COM	77634L105
NOW	SERVICENOW INC	45,153	$20.98M	0.1%	$464.72 *	$70.05	+42.7%	COM	81762P102
DIOD	DIODES INC	225,280	$20.89M	0.1%	$92.74 *	$33.60	+162.3%	COM	254543101
NVDA	NVIDIA CORPORATION	74,742	$20.76M	0.1%	$277.77 *	$18.66	+77.8%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	123,116	$20.5M	0.1%	$166.55 *	$97.37	+75.0%	COM	571748102
DG	DOLLAR GEN CORP NEW	97,398	$20.5M	0.1%	$210.46 *	$184.24	+1.7%	COM	256677105
EVR	EVERCORE INC	177,124	$20.49M	0.1%	$115.67 *	$87.20	+26.6%	CLASS A	29977A105
FOXA	FOX CORP	597,872	$20.36M	0.1%	$34.05 *	$33.38	-5.2%	CL A COM	35137L105
BKR	BAKER HUGHES COMPANY	693,064	$20M	0.1%	$28.86 *	$14.94	+83.4%	CL A	05722G100
BYD	BOYD GAMING CORP	308,512	$19.88M	0.1%	$64.43	$22.19	+194.6%	COM	103304101
ETN	EATON CORP PLC	114,909	$19.69M	0.1%	$171.34	$63.93	+166.5%	SHS	G29183103
WFC	WELLS FARGO CO NEW	525,621	$19.65M	0.1%	$37.38	$37.25	+1.0%	COM	949746101
NEO	NEOGENOMICS INC	1,126,881	$19.53M	0.1%	$17.33 *	$17.86	-7.7%	COM NEW	64049M209
LKQ	LKQ CORP	342,781	$19.46M	0.1%	$56.76 *	$43.18	+19.4%	COM	501889208
NI	NISOURCE INC	689,320	$19.27M	0.1%	$27.96 *	$22.69	+12.3%	COM	65473P105
DOCU	DOCUSIGN INC	323,999	$18.89M	0.1%	$58.29 *	$71.80	-26.2%	COM	256163106
RS	RELIANCE STEEL & ALUMINUM CO	72,938	$18.73M	0.1%	$256.74 *	$202.57	+22.2%	COM	759509102
AZO	AUTOZONE INC	7,609	$18.7M	0.1%	$2458.15 *	$789.13	+223.2%	COM	053332102
FNB	F N B CORP	1,609,789	$18.66M	0.1%	$11.59 *	$9.49	+8.7%	COM	302520101
ODFL	OLD DOMINION FREIGHT LINE IN	54,323	$18.52M	0.1%	$340.84 *	$125.22	+27.4%	COM	679580100
VVV	VALVOLINE INC	526,304	$18.47M	0.1%	$35.09 *	$26.51	+37.0%	COM	92047W101
CHD	CHURCH & DWIGHT CO INC	208,135	$18.4M	0.1%	$88.41 *	$76.57	+19.2%	COM	171340102
STT	STATE STR CORP	241,846	$18.3M	0.1%	$75.69 *	$71.13	-7.8%	COM	857477103
WCC	WESCO INTL INC	116,220	$18.12M	0.1%	$155.94 *	$30.32	+368.8%	COM	95082P105
EEM	ISHARES TR	455,733	$17.98M	0.1%	$39.46	$42.58	—	MSCI EMG MKT ETF	464287234
EQIX	EQUINIX INC	24,889	$17.95M	0.1%	$721.04 *	$582.89	+18.8%	COM	29444U700
MO	ALTRIA GROUP INC	401,257	$17.9M	0.1%	$44.62 *	$32.29	+13.2%	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	126,154	$17.85M	0.1%	$141.48 *	$74.53	+75.8%	COM	74834L100
EPD	ENTERPRISE PRODS PARTNERS L	688,864	$17.84M	0.1%	$25.90	$32.19	—	COM	293792107
MEDP	MEDPACE HLDGS INC	93,133	$17.79M	0.1%	$191.04 *	$141.54	+46.8%	COM	58506Q109
VBR	VANGUARD INDEX FDS	111,851	$17.76M	0.1%	$158.76	$140.75	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	70,742	$17.51M	0.1%	$247.54 *	$207.89	+16.4%	COM	075887109
MDLZ	MONDELEZ INTL INC	250,895	$17.49M	0.1%	$69.72	$52.33	+31.0%	CL A	609207105
PBH	PRESTIGE CONSMR HEALTHCARE I	278,581	$17.39M	0.1%	$62.44 *	$39.60	+51.1%	COM	74112D101
—	FOOT LOCKER INC	445,593	$17.37M	0.1%	$38.97	$44.39	—	COM	344849104
AZN	ASTRAZENECA PLC	249,317	$17.31M	0.1%	$69.41	$49.11	—	SPONSORED ADR	046353108
ABG	ASBURY AUTOMOTIVE GROUP INC	80,870	$17.13M	0.1%	$211.77	$72.78	+188.9%	COM	043436104
LECO	LINCOLN ELEC HLDGS INC	101,204	$17.11M	0.1%	$169.10 *	$128.34	+35.7%	COM	533900106
SPSC	SPS COMM INC	110,779	$17.1M	0.1%	$154.34 *	$53.93	+199.3%	COM	78463M107
EXC	EXELON CORP	407,527	$17.07M	0.1%	$41.89 *	$36.48	+2.7%	COM	30161N101
LMT	LOCKHEED MARTIN CORP	36,019	$17.03M	0.1%	$472.73 *	$372.12	+16.0%	COM	539830109
—	BEACON ROOFING SUPPLY INC	282,103	$17.01M	0.1%	$60.29	$37.95	—	COM	073685109
T	AT&T INC	878,143	$16.9M	0.1%	$19.25 *	$16.01	-7.6%	COM	00206R102
AVGO	BROADCOM INC	26,256	$16.84M	0.1%	$641.54 *	$20.08	+242.4%	COM	11135F101
GD	GENERAL DYNAMICS CORP	73,579	$16.79M	0.1%	$228.21 *	$177.84	+15.0%	COM	369550108
NVO	NOVO-NORDISK A S	105,197	$16.74M	0.1%	$159.14	$58.25	—	ADR	670100205
EMR	EMERSON ELEC CO	191,140	$16.66M	0.1%	$87.14 *	$58.95	+35.9%	COM	291011104
BAX	BAXTER INTL INC	406,801	$16.5M	0.1%	$40.56	$44.59	-8.6%	COM	071813109
QUAL	ISHARES TR	132,024	$16.38M	0.1%	$124.07	$110.13	—	MSCI USA QLT FCT	46432F339
D	DOMINION ENERGY INC	292,254	$16.34M	0.1%	$55.91 *	$47.29	+0.6%	COM	25746U109
CBRE	CBRE GROUP INC	220,791	$16.08M	0.1%	$72.82 *	$83.54	-10.4%	CL A	12504L109
—	FLEETCOR TECHNOLOGIES INC	75,540	$15.93M	0.1%	$210.95	$214.81	—	COM	339041105
BA	BOEING CO	74,923	$15.92M	0.1%	$212.43 *	$128.60	+61.5%	COM	097023105
PRGS	PROGRESS SOFTWARE CORP	275,084	$15.81M	0.1%	$57.49	$49.65	+14.5%	COM	743312100
—	JUNIPER NETWORKS INC	457,535	$15.75M	0.1%	$34.41	$31.35	—	COM	48203R104
EVH	EVOLENT HEALTH INC	484,200	$15.65M	0.1%	$32.32	$12.06	+168.2%	CL A	30050B101
SLGN	SILGAN HLDGS INC	292,956	$15.62M	0.1%	$53.33 *	$33.68	+44.4%	COM	827048109
CACI	CACI INTL INC	52,199	$15.59M	0.1%	$298.72 *	$175.51	+77.0%	CL A	127190304
CNX	CNX RES CORP	964,233	$15.55M	0.1%	$16.12	$13.47	+19.8%	COM	12653C108
IJH	ISHARES TR	61,987	$15.51M	0.1%	$250.16	$203.40	—	CORE S&P MCP ETF	464287507
GM	GENERAL MTRS CO	422,588	$15.5M	0.1%	$36.68 *	$35.83	-6.1%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	147,543	$15.39M	0.1%	$104.29	$80.62	+29.9%	COM	45866F104
NJR	NEW JERSEY RES CORP	290,190	$15.34M	0.1%	$52.86 *	$27.84	+63.1%	COM	646025106
BNL	BROADSTONE NET LEASE INC	898,169	$15.28M	0.1%	$17.01	$18.30	—	COM	11135E203
ADSK	AUTODESK INC	73,359	$15.27M	0.1%	$208.15 *	$215.91	-7.4%	COM	052769106
CERT	CERTARA INC	641,752	$15.25M	0.1%	$23.76 *	$19.24	+9.7%	COM	15687V109
—	HILLENBRAND INC	318,852	$15.23M	0.1%	$47.75	$40.10	—	COM	431571108
MS	MORGAN STANLEY	172,080	$15.11M	0.1%	$87.80 *	$76.20	+2.8%	COM NEW	617446448
KTB	KONTOOR BRANDS INC	312,455	$15M	0.1%	$48.01 *	$38.94	+10.3%	COM	50050N103
MCK	MCKESSON CORP	41,922	$14.93M	0.1%	$356.05 *	$186.16	+103.9%	COM	58155Q103
BAC	BANK AMERICA CORP	514,382	$14.71M	0.1%	$28.60 *	$25.20	+5.6%	COM	060505104
AIG	AMERICAN INTL GROUP INC	291,619	$14.69M	0.1%	$50.37	$53.02	-4.5%	COM NEW	026874784
ENS	ENERSYS	164,971	$14.54M	0.1%	$88.15	$60.82	+46.4%	COM	29275Y102
AMD	ADVANCED MICRO DEVICES INC	147,210	$14.43M	0.1%	$98.01 *	$97.02	+7.2%	COM	007903107
—	TE CONNECTIVITY LTD	109,773	$14.4M	0.1%	$131.15	$88.26	—	SHS	H84989104
HPQ	HP INC	489,493	$14.37M	0.1%	$29.35 *	$23.97	+13.1%	COM	40434L105
SF	STIFEL FINL CORP	242,436	$14.33M	0.1%	$59.12 *	$38.39	+44.7%	COM	860630102
CMI	CUMMINS INC	59,454	$14.2M	0.1%	$238.88 *	$136.75	+55.7%	COM	231021106
PRF	INVESCO EXCHANGE TRADED FD T	89,609	$14.05M	0.1%	$156.78	$144.30	—	FTSE RAFI 1000	46137V613
DTE	DTE ENERGY CO	127,977	$14.02M	0.1%	$109.54 *	$87.85	+15.5%	COM	233331107
ALKS	ALKERMES PLC	492,622	$13.98M	0.1%	$28.38 *	$26.05	+16.2%	SHS	G01767105
HQY	HEALTHEQUITY INC	237,026	$13.98M	0.1%	$58.97	$71.18	-18.5%	COM	42226A107
FTDR	FRONTDOOR INC	485,624	$13.65M	0.1%	$28.11 *	$31.92	-6.7%	COM	35905A109
CARG	CARGURUS INC	718,479	$13.59M	0.1%	$18.91	$25.62	-26.1%	COM CL A	141788109
STAG	STAG INDL INC	394,434	$13.38M	0.1%	$33.93	$30.56	—	COM	85254J102
VRRM	VERRA MOBILITY CORP	778,742	$13.3M	0.1%	$17.07 *	$15.20	+16.2%	CL A COM STK	92511U102
—	LAM RESEARCH CORP	25,046	$13.28M	0.1%	$530.12	$344.63	—	COM	512807108
—	PDC ENERGY INC	205,415	$13.27M	0.1%	$64.59	$68.70	—	COM	69327R101
DOCN	DIGITALOCEAN HLDGS INC	336,260	$13.19M	0.1%	$39.23 *	$46.60	-20.9%	COM	25402D102
HALO	HALOZYME THERAPEUTICS INC	346,456	$13.19M	0.1%	$38.06 *	$35.74	-4.5%	COM	40637H109
GE	GENERAL ELECTRIC CO	137,868	$13.18M	0.1%	$95.60 *	$61.21	+30.4%	COM NEW	369604301
DE	DEERE & CO	31,891	$13.17M	0.1%	$412.88 *	$82.44	+346.2%	COM	244199105
AKAM	AKAMAI TECHNOLOGIES INC	167,981	$13.16M	0.1%	$78.33 *	$90.41	-5.3%	COM	00971T101
AFL	AFLAC INC	203,569	$13.13M	0.1%	$64.52 *	$38.64	+63.6%	COM	001055102
—	MASONITE INTL CORP	143,022	$13.08M	0.1%	$91.45	$70.35	—	COM	575385109
ZM	ZOOM VIDEO COMMUNICATIONS IN	177,014	$13.07M	0.1%	$73.84 *	$72.05	-7.2%	CL A	98980L101
AMP	AMERIPRISE FINL INC	42,506	$13.03M	0.1%	$306.50 *	$120.44	+146.2%	COM	03076C106
CFG	CITIZENS FINL GROUP INC	427,488	$12.98M	0.1%	$30.37 *	$28.73	-14.8%	COM	174610105
AES	AES CORP	538,094	$12.95M	0.1%	$24.07 *	$20.92	-6.8%	COM	00130H105
FIS	FIDELITY NATL INFORMATION SV	237,608	$12.91M	0.1%	$54.33 *	$92.85	-44.5%	COM	31620M106
WTFC	WINTRUST FINL CORP	176,763	$12.89M	0.1%	$72.93 *	$56.40	+20.9%	COM	97650W108
IWB	ISHARES TR	56,750	$12.78M	0.1%	$225.23	$173.38	—	RUS 1000 ETF	464287622
CVLT	COMMVAULT SYS INC	220,052	$12.69M	0.1%	$57.69 *	$59.36	+9.5%	COM	204166102
CUBE	CUBESMART	274,613	$12.69M	0.1%	$46.22	$46.60	—	COM	229663109
EQH	EQUITABLE HLDGS INC	499,293	$12.68M	0.1%	$25.39 *	$27.33	-13.3%	COM	29452E101
ACA	ARCOSA INC	198,364	$12.67M	0.1%	$63.86 *	$37.91	+76.3%	COM	039653100
DHR	DANAHER CORPORATION	49,812	$12.55M	0.1%	$252.04 *	$193.18	+8.1%	COM	235851102
TPH	TRI POINTE HOMES INC	486,306	$12.53M	0.1%	$25.77 *	$13.49	+117.1%	COM	87265H109
IWD	ISHARES TR	82,279	$12.53M	0.1%	$152.26	$139.19	—	RUS 1000 VAL ETF	464287598
HWC	HANCOCK WHITNEY CORPORATION	342,777	$12.52M	0.1%	$36.52	$37.46	-0.8%	COM	410120109
LSCC	LATTICE SEMICONDUCTOR CORP	129,919	$12.41M	0.1%	$95.50	$95.50	—	COM	518415104
ASGN	ASGN INC	149,298	$12.28M	0.1%	$82.28 *	$76.44	-6.0%	COM	00191U102
COLB	COLUMBIA BKG SYS INC	565,765	$12.09M	0.1%	$21.37 *	$23.79	-24.8%	COM	197236102
POR	PORTLAND GEN ELEC CO	247,552	$12.07M	0.1%	$48.78 *	$41.02	+6.6%	COM NEW	736508847
PCRX	PACIRA BIOSCIENCES INC	295,345	$12.04M	0.1%	$40.77	$45.91	-9.9%	COM	695127100
ISRG	INTUITIVE SURGICAL INC	47,118	$12.04M	0.1%	$255.47 *	$266.45	+13.6%	COM NEW	46120E602
VIRT	VIRTU FINL INC	637,879	$11.99M	0.1%	$18.79 *	$26.03	-29.5%	CL A	928254101
EG	EVEREST RE GROUP LTD	33,417	$11.96M	0.1%	$358.02 *	$173.87	+98.9%	COM	G3223R108
COF	CAPITAL ONE FINL CORP	124,272	$11.95M	0.1%	$96.16	$107.71	-11.0%	COM	14040H105
NGVT	INGEVITY CORP	168,970	$11.95M	0.1%	$70.71 *	$72.88	-17.7%	COM	45688C107
ENR	ENERGIZER HLDGS INC NEW	343,049	$11.88M	0.1%	$34.63 *	$36.16	-18.3%	COM	29272W109
BCC	BOISE CASCADE CO DEL	183,061	$11.87M	0.1%	$64.85	$23.34	+175.3%	COM	09739D100
CCI	CROWN CASTLE INC	88,697	$11.87M	0.1%	$133.84 *	$126.89	-19.3%	COM	22822V101
IART	INTEGRA LIFESCIENCES HLDGS C	210,175	$11.87M	0.1%	$56.46 *	$56.35	-14.6%	COM NEW	457985208
CF	CF INDS HLDGS INC	162,507	$11.78M	0.1%	$72.49 *	$73.27	-10.5%	COM	125269100
HAYW	HAYWARD HLDGS INC	998,811	$11.77M	0.1%	$11.79 *	$10.35	+11.5%	COM	421298100
GS	GOLDMAN SACHS GROUP INC	35,848	$11.73M	0.1%	$327.11 *	$177.20	+73.8%	COM	38141G104
CNMD	CONMED CORP	110,140	$11.64M	0.1%	$105.68 *	$91.88	+29.4%	COM	207410101
ABCB	AMERIS BANCORP	315,096	$11.48M	0.1%	$36.44 *	$37.27	-14.1%	COM	03076K108
EFX	EQUIFAX INC	56,206	$11.4M	0.1%	$202.84	$122.41	+68.8%	COM	294429105
ALL	ALLSTATE CORP	102,873	$11.4M	0.1%	$110.81 *	$98.92	+7.9%	COM	020002101
RMBS	RAMBUS INC DEL	218,396	$11.35M	0.1%	$51.99 *	$22.36	+146.3%	COM	750917106
SM	SM ENERGY CO	399,212	$11.33M	0.1%	$28.37 *	$28.82	-8.4%	COM	78454L100
DY	DYCOM INDS INC	119,353	$11.32M	0.1%	$94.82 *	$87.59	+12.8%	COM	267475101
HOG	HARLEY DAVIDSON INC	296,957	$11.27M	0.1%	$37.96 *	$40.88	-14.6%	COM	412822108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,051,046	$11.06M	0.1%	$10.53 *	$10.46	+2.8%	COM CL A	46333X108
ASML	ASML HOLDING N V	16,064	$10.93M	0.1%	$680.71	$204.74	—	N Y REGISTRY SHS	N07059210
TTMI	TTM TECHNOLOGIES INC	806,892	$10.9M	0.1%	$13.51 *	$14.81	-12.9%	COM	87305R109
NTAP	NETAPP INC	170,721	$10.9M	0.1%	$63.86	$56.00	+13.9%	COM	64110D104
CATY	CATHAY GEN BANCORP	316,026	$10.85M	0.1%	$34.33 *	$33.73	-13.7%	COM	149150104
NSC	NORFOLK SOUTHN CORP	51,118	$10.84M	0.1%	$212.00 *	$100.34	+99.6%	COM	655844108
YUM	YUM BRANDS INC	81,773	$10.8M	0.1%	$132.08 *	$48.42	+166.1%	COM	988498101
GO	GROCERY OUTLET HLDG CORP	378,605	$10.75M	0.1%	$28.40 *	$30.04	-2.7%	COM	39874R101
STC	STEWART INFORMATION SVCS COR	266,053	$10.75M	0.1%	$40.40 *	$47.33	-10.7%	COM	860372101
ACWV	ISHARES INC	110,630	$10.7M	0.1%	$96.75	$94.81	—	MSCI GBL MIN VOL	464286525
WEC	WEC ENERGY GROUP INC	112,098	$10.63M	0.1%	$94.79 *	$79.89	+5.2%	COM	92939U106
BKU	BANKUNITED INC	470,258	$10.59M	0.1%	$22.52 *	$33.94	-45.3%	COM	06652K103
AEP	AMERICAN ELEC PWR CO INC	114,947	$10.46M	0.1%	$90.99 *	$70.73	+13.0%	COM	025537101
FDX	FEDEX CORP	45,679	$10.44M	0.1%	$228.49 *	$122.34	+76.6%	COM	31428X106
RDN	RADIAN GROUP INC	467,757	$10.43M	0.1%	$22.29	$13.27	+70.5%	COM	750236101
TRV	TRAVELERS COMPANIES INC	60,612	$10.39M	0.1%	$171.41 *	$92.58	+81.2%	COM	89417E109
SCI	SERVICE CORP INTL	150,799	$10.37M	0.1%	$68.78 *	$58.67	+13.9%	COM	817565104
IJS	ISHARES TR	110,716	$10.36M	0.1%	$93.59	$101.48	—	SP SMCP600VL ETF	464287879
YETI	YETI HLDGS INC	255,190	$10.19M	0.1%	$39.93 *	$44.88	-13.7%	COM	98585X104
ILMN	ILLUMINA INC	43,802	$10.19M	0.1%	$232.55 *	$250.89	-19.3%	COM	452327109
NEOG	NEOGEN CORP	542,586	$10.15M	0.1%	$18.71 *	$33.30	-45.7%	COM	640491106
DEO	DIAGEO PLC	55,434	$10.04M	0.1%	$181.18	$132.07	—	SPON ADR NEW	25243Q205
LBRT	LIBERTY ENERGY INC	779,156	$10.01M	0.1%	$12.84	$14.79	-12.4%	COM CL A	53115L104
—	LXP INDUSTRIAL TRUST	961,916	$9.917M	0.1%	$10.31	$10.56	—	COM	529043101
IWN	ISHARES TR	70,529	$9.664M	0.1%	$137.02	$140.43	—	RUS 2000 VAL ETF	464287630
—	MAGELLAN MIDSTREAM PRTNRS LP	177,635	$9.638M	0.1%	$54.26	$53.82	—	COM UNIT RP LP	559080106
HP	HELMERICH & PAYNE INC	268,846	$9.607M	0.1%	$35.73 *	$46.47	-26.6%	COM	423452101
MDY	SPDR S&P MIDCAP 400 ETF TR	20,920	$9.59M	0.1%	$458.41	$326.02	—	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	161,211	$9.461M	0.1%	$58.69	$58.16	—	MSCI JPN ETF NEW	46434G822
LZB	LA Z BOY INC	325,068	$9.444M	0.1%	$29.05 *	$36.91	-24.3%	COM	505336107
TALO	TALOS ENERGY INC	638,418	$9.437M	0.1%	$14.78 *	$19.43	-30.7%	COM	87484T108
HDV	ISHARES TR	91,520	$9.304M	0.1%	$101.66	$97.38	—	CORE HIGH DV ETF	46429B663
ET	ENERGY TRANSFER L P	746,038	$9.303M	0.1%	$12.47	$13.30	—	COM UT LTD PTN	29273V100
ZD	ZIFF DAVIS INC	117,246	$9.095M	0.1%	$77.58 *	$59.37	+15.3%	COM	48123V102
KSS	KOHLS CORP	386,551	$9.088M	0.1%	$23.51 *	$29.23	-26.0%	COM	500255104
ALGN	ALIGN TECHNOLOGY INC	26,986	$9.017M	0.1%	$334.14 *	$198.14	+60.7%	COM	016255101
LCII	LCI INDS	81,244	$9.007M	0.1%	$110.86 *	$79.30	+29.8%	COM	50189K103
LYB	LYONDELLBASELL INDUSTRIES N	95,459	$8.963M	0.1%	$93.89 *	$76.11	-0.2%	SHS - A -	N53745100
—	NUVASIVE INC	215,736	$8.916M	0.1%	$41.33	$58.19	—	COM	670704105
KW	KENNEDY-WILSON HOLDINGS INC	537,676	$8.912M	0.1%	$16.57 *	$21.43	-25.4%	COM	489398107
QQQ	INVESCO QQQ TR	27,239	$8.742M	0.0%	$320.93	$187.81	—	UNIT SER 1	46090E103
MLAB	MESA LABS INC	50,335	$8.665M	0.0%	$172.14 *	$261.38	-42.6%	COM	59064R109
IWO	ISHARES TR	38,117	$8.646M	0.0%	$226.82	$216.77	—	RUS 2000 GRW ETF	464287648
—	VERINT SYS INC	232,835	$8.64M	0.0%	$37.11	$42.14	—	COM	92343X100
BK	BANK NEW YORK MELLON CORP	187,903	$8.538M	0.0%	$45.44 *	$39.39	+1.3%	COM	064058100
PWR	QUANTA SVCS INC	50,284	$8.379M	0.0%	$166.64 *	$66.66	+160.9%	COM	74762E102
—	OUTFRONT MEDIA INC	500,589	$8.11M	0.0%	$16.20	$20.81	—	COM	69007J106
MCHP	MICROCHIP TECHNOLOGY INC.	95,953	$8.039M	0.0%	$83.78 *	$47.62	+55.0%	COM	595017104
CRUS	CIRRUS LOGIC INC	73,423	$8.03M	0.0%	$109.37 *	$88.54	-6.5%	COM	172755100
PCAR	PACCAR INC	108,985	$7.978M	0.0%	$73.20 *	$59.11	+12.5%	COM	693718108
SFNC	SIMMONS 1ST NATL CORP	441,259	$7.718M	0.0%	$17.49 *	$24.78	-32.1%	CL A $1 PAR	828730200
TSLA	TESLA INC	36,921	$7.66M	0.0%	$207.46 *	$244.15	-18.1%	COM	88160R101
VBK	VANGUARD INDEX FDS	35,354	$7.651M	0.0%	$216.41	$176.86	—	SML CP GRW ETF	922908595
IWV	ISHARES TR	32,403	$7.628M	0.0%	$235.41	$180.26	—	RUSSELL 3000 ETF	464287689
OC	OWENS CORNING NEW	79,310	$7.606M	0.0%	$95.90 *	$94.44	+16.0%	COM	690742101
FAST	FASTENAL CO	140,844	$7.597M	0.0%	$53.94 *	$16.27	+57.8%	COM	311900104
—	CUSHMAN WAKEFIELD PLC	729,844	$7.591M	0.0%	$10.40	$19.92	—	SHS	G2717B108
UNM	UNUM GROUP	190,775	$7.547M	0.0%	$39.56 *	$38.94	+12.0%	COM	91529Y106
SHEL	SHELL PLC	128,194	$7.376M	0.0%	$57.54	$54.80	—	SPON ADS	780259305
CINF	CINCINNATI FINL CORP	65,804	$7.375M	0.0%	$112.08 *	$61.37	+57.1%	COM	172062101
INTU	INTUIT	16,323	$7.277M	0.0%	$445.83 *	$434.71	-0.9%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	48,709	$7.135M	0.0%	$146.49 *	$80.69	+71.5%	COM	030420103
SPGI	S&P GLOBAL INC	20,348	$7.015M	0.0%	$344.77 *	$236.20	+51.5%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	19,454	$6.957M	0.0%	$357.61 *	$361.86	-5.7%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	69,999	$6.753M	0.0%	$96.47 *	$72.16	+18.0%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	80,503	$6.668M	0.0%	$82.83	$65.06	—	ENERGY	81369Y506
PDM	PIEDMONT OFFICE REALTY TR IN	908,913	$6.632M	0.0%	$7.30	$16.67	—	COM CL A	720190206
WAL	WESTERN ALLIANCE BANCORP	183,349	$6.544M	0.0%	$35.69 *	$54.17	-40.0%	COM	957638109
—	DISCOVER FINL SVCS	64,671	$6.392M	0.0%	$98.84	$66.73	—	COM	254709108
NDAQ	NASDAQ INC	116,655	$6.375M	0.0%	$54.64 *	$53.98	-3.4%	COM	631103108
KMB	KIMBERLY-CLARK CORP	47,446	$6.368M	0.0%	$134.22 *	$103.05	+22.0%	COM	494368103
GWW	GRAINGER W W INC	9,101	$6.269M	0.0%	$688.81 *	$263.49	+155.4%	COM	384802104
SYY	SYSCO CORP	80,558	$6.221M	0.0%	$77.23 *	$60.72	+12.9%	COM	871829107
FIVE	FIVE BELOW INC	30,179	$6.216M	0.0%	$205.97 *	$166.28	+17.6%	COM	33829M101
WMB	WILLIAMS COS INC	206,168	$6.158M	0.0%	$29.87 *	$19.88	+34.7%	COM	969457100
EL	LAUDER ESTEE COS INC	24,236	$5.973M	0.0%	$246.46 *	$251.44	-19.8%	CL A	518439104
LIN	LINDE PLC	16,783	$5.965M	0.0%	$355.44	$322.30	+9.5%	SHS	G54950103
MRVI	MARAVAI LIFESCIENCES HLDGS I	420,151	$5.812M	0.0%	$13.83 *	$14.91	-9.5%	COM CL A	56600D107
IWR	ISHARES TR	83,003	$5.804M	0.0%	$69.92	$71.27	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FDS	14,783	$5.698M	0.0%	$385.47	$269.74	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	115,713	$5.682M	0.0%	$49.10 *	$54.98	-19.0%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	66,891	$5.646M	0.0%	$84.40 *	$56.41	+43.0%	COM	68902V107
RNR	RENAISSANCERE HLDGS LTD	27,645	$5.538M	0.0%	$200.34	$93.74	+112.3%	COM	G7496G103
EFV	ISHARES TR	110,125	$5.344M	0.0%	$48.53	$47.08	—	EAFE VALUE ETF	464288877
AON	AON PLC	16,775	$5.289M	0.0%	$315.29	$201.06	+58.5%	SHS CL A	G0403H108
LUV	SOUTHWEST AIRLS CO	159,382	$5.186M	0.0%	$32.54 *	$46.28	-36.2%	COM	844741108
C	CITIGROUP INC	110,521	$5.182M	0.0%	$46.89 *	$53.66	-20.4%	COM NEW	172967424
BP	BP PLC	136,440	$5.177M	0.0%	$37.94	$34.49	—	SPONSORED ADR	055622104
ACWI	ISHARES TR	56,719	$5.171M	0.0%	$91.16	$83.60	—	MSCI ACWI ETF	464288257
SCZ	ISHARES TR	85,848	$5.109M	0.0%	$59.51	$63.41	—	EAFE SML CP ETF	464288273
XLV	SELECT SECTOR SPDR TR	38,380	$4.969M	0.0%	$129.46	$90.68	—	SBI HEALTHCARE	81369Y209
—	TOTALENERGIES SE	83,787	$4.948M	0.0%	$59.05	$54.64	—	SPONSORED ADS	89151E109
WM	WASTE MGMT INC DEL	30,167	$4.922M	0.0%	$163.17 *	$94.62	+67.8%	COM	94106L109
EFG	ISHARES TR	52,221	$4.892M	0.0%	$93.68	$81.89	—	EAFE GRWTH ETF	464288885
VT	VANGUARD INTL EQUITY INDEX F	51,398	$4.733M	0.0%	$92.09	$90.98	—	TT WRLD ST ETF	922042742
CLX	CLOROX CO DEL	29,517	$4.671M	0.0%	$158.24 *	$111.24	+32.7%	COM	189054109
TRGP	TARGA RES CORP	63,415	$4.626M	0.0%	$72.95 *	$49.83	+37.3%	COM	87612G101
EEMV	ISHARES INC	84,602	$4.617M	0.0%	$54.57	$53.79	—	MSCI EMERG MRKT	464286533
COR	AMERISOURCEBERGEN CORP	28,678	$4.594M	0.0%	$160.19 *	$120.25	+40.6%	COM	03073E105
MCO	MOODYS CORP	14,944	$4.573M	0.0%	$306.02	$288.18	+7.7%	COM	615369105
IWS	ISHARES TR	43,052	$4.572M	0.0%	$106.20	$92.53	—	RUS MDCP VAL ETF	464287473
MAR	MARRIOTT INTL INC NEW	26,936	$4.472M	0.0%	$166.04	$113.24	+49.2%	CL A	571903202
VV	VANGUARD INDEX FDS	23,619	$4.412M	0.0%	$186.81	$135.96	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	68,849	$4.399M	0.0%	$63.89	$89.72	—	S&P 500 GRWT ETF	464287309
CNC	CENTENE CORP DEL	68,366	$4.324M	0.0%	$63.24 *	$73.80	-9.6%	COM	15135B101
SO	SOUTHERN CO	61,883	$4.306M	0.0%	$69.58 *	$48.83	+33.7%	COM	842587107
VLO	VALERO ENERGY CORP	30,806	$4.3M	0.0%	$139.59 *	$106.43	+0.7%	COM	91913Y100
ADI	ANALOG DEVICES INC	20,971	$4.136M	0.0%	$197.22 *	$96.62	+83.1%	COM	032654105
LNG	CHENIERE ENERGY INC	26,162	$4.123M	0.0%	$157.60 *	$94.31	+57.0%	COM NEW	16411R208
IFF	INTERNATIONAL FLAVORS&FRAGRA	44,409	$4.084M	0.0%	$91.96 *	$93.14	-14.0%	COM	459506101
DXJ	WISDOMTREE TR	55,282	$3.91M	0.0%	$70.72	$62.53	—	JAPN HEDGE EQT	97717W851
IEFA	ISHARES TR	58,283	$3.896M	0.0%	$66.85	$68.78	—	CORE MSCI EAFE	46432F842
KHC	KRAFT HEINZ CO	99,791	$3.859M	0.0%	$38.67 *	$30.31	+10.8%	COM	500754106
G	GENPACT LIMITED	82,078	$3.794M	0.0%	$46.22 *	$33.09	+17.1%	SHS	G3922B107
KMI	KINDER MORGAN INC DEL	213,207	$3.733M	0.0%	$17.51 *	$14.06	+5.2%	COM	49456B101
WU	WESTERN UN CO	332,583	$3.71M	0.0%	$11.16	$11.44	—	COM	959802109
WY	WEYERHAEUSER CO MTN BE	122,842	$3.703M	0.0%	$30.14 *	$29.74	-6.4%	COM NEW	962166104
QRVO	QORVO INC	35,936	$3.65M	0.0%	$101.57 *	$123.68	-22.4%	COM	74736K101
PAA	PLAINS ALL AMERN PIPELINE L	291,497	$3.635M	0.0%	$12.47	$12.14	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	57,196	$3.634M	0.0%	$63.54 *	$38.09	+42.1%	COM	682680103
NFG	NATIONAL FUEL GAS CO	61,831	$3.57M	0.0%	$57.74 *	$62.79	-15.3%	COM	636180101
GDDY	GODADDY INC	45,829	$3.561M	0.0%	$77.71 *	$78.01	-5.4%	CL A	380237107
NVS	NOVARTIS AG	38,173	$3.512M	0.0%	$92.00	$85.29	—	SPONSORED ADR	66987V109
XLY	SELECT SECTOR SPDR TR	23,353	$3.492M	0.0%	$149.54	$96.93	—	SBI CONS DISCR	81369Y407
DTM	DT MIDSTREAM INC	69,898	$3.451M	0.0%	$49.37 *	$41.12	+4.4%	COMMON STOCK	23345M107
SRE	SEMPRA	22,763	$3.441M	0.0%	$151.16 *	$52.83	+30.2%	COM	816851109
LHX	L3HARRIS TECHNOLOGIES INC	17,527	$3.439M	0.0%	$196.24 *	$201.31	-10.1%	COM	502431109
ADM	ARCHER DANIELS MIDLAND CO	43,114	$3.434M	0.0%	$79.64 *	$71.61	-3.2%	COM	039483102
ZBH	ZIMMER BIOMET HOLDINGS INC	26,393	$3.41M	0.0%	$129.20 *	$98.31	+35.0%	COM	98956P102
WPP	WPP PLC NEW	55,369	$3.296M	0.0%	$59.52	$65.00	—	ADR	92937A102
GLW	CORNING INC	92,732	$3.272M	0.0%	$35.28 *	$19.30	+58.5%	COM	219350105
ES	EVERSOURCE ENERGY	41,322	$3.234M	0.0%	$78.26 *	$66.38	-0.5%	COM	30040W108
SJM	SMUCKER J M CO	20,385	$3.208M	0.0%	$157.37 *	$101.72	+36.2%	COM NEW	832696405
VXUS	VANGUARD STAR FDS	57,268	$3.162M	0.0%	$55.21	$56.61	—	VG TL INTL STK F	921909768
EFAV	ISHARES TR	46,052	$3.115M	0.0%	$67.65	$67.62	—	MSCI EAFE MIN VL	46429B689
HLT	HILTON WORLDWIDE HLDGS INC	21,796	$3.07M	0.0%	$140.87	$104.60	+35.1%	COM	43300A203
XIFR	NEXTERA ENERGY PARTNERS LP	50,478	$3.067M	0.0%	$60.75	$36.65	+64.1%	COM UNIT PART IN	65341B106
ORLY	OREILLY AUTOMOTIVE INC	3,580	$3.039M	0.0%	$848.98 *	$27.26	+124.0%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	44,628	$3.021M	0.0%	$67.69	$40.51	—	SBI INT-UTILS	81369Y886
MPLX	MPLX LP	85,906	$2.959M	0.0%	$34.45	$32.34	—	COM UNIT REP LTD	55336V100
PRVA	PRIVIA HEALTH GROUP INC	106,735	$2.947M	0.0%	$27.61 *	$36.98	-28.6%	COM	74276R102
EA	ELECTRONIC ARTS INC	24,390	$2.94M	0.0%	$120.55 *	$98.21	+27.2%	COM	285512109
MTD	METTLER TOLEDO INTERNATIONAL	1,917	$2.933M	0.0%	$1530.21 *	$1116.59	+25.9%	COM	592688105
WES	WESTERN MIDSTREAM PARTNERS L	110,778	$2.921M	0.0%	$26.37	$28.90	—	COM UNIT LP INT	958669103
PXF	INVESCO EXCH TRADED FD TR II	66,006	$2.908M	0.0%	$44.06	$44.18	—	FTSE RAFI DEV	46138E743
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,419	$2.899M	0.0%	$62.45 *	$49.98	+14.3%	COM	744573106
CAG	CONAGRA BRANDS INC	76,955	$2.89M	0.0%	$37.56 *	$30.04	+4.5%	COM	205887102
PSLV	SPROTT PHYSICAL SILVER TR	344,376	$2.872M	0.0%	$8.34	$8.78	—	TR UNIT	85207K107
USCI	UNITED STS COMMODITY INDEX F	52,800	$2.865M	0.0%	$54.26	$50.15	—	COMM IDX FND	911717106
DLB	DOLBY LABORATORIES INC	32,834	$2.805M	0.0%	$85.42 *	$77.82	+2.4%	COM CL A	25659T107
CTAS	CINTAS CORP	5,982	$2.768M	0.0%	$462.68 *	$56.38	+103.5%	COM	172908105
PLD	PROLOGIS INC.	22,113	$2.759M	0.0%	$124.77 *	$69.39	+62.6%	COM	74340W103
FISV	FISERV INC	24,348	$2.752M	0.0%	$113.04 *	$106.26	+10.8%	COM	337738108
—	UNILEVER PLC	52,853	$2.745M	0.0%	$51.93	$60.13	—	SPON ADR NEW	904767704
ELAN	ELANCO ANIMAL HEALTH INC	290,062	$2.728M	0.0%	$9.40	$20.08	-53.8%	COM	28414H103
VHT	VANGUARD WORLD FDS	11,070	$2.64M	0.0%	$238.46	$198.07	—	HEALTH CAR ETF	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,746	$2.604M	0.0%	$82.03 *	$71.08	+11.8%	COMMON STOCK	36266G107
DOV	DOVER CORP	17,118	$2.601M	0.0%	$151.94 *	$79.35	+74.5%	COM	260003108
BF/B	BROWN FORMAN CORP	40,184	$2.583M	0.0%	$64.27 *	$56.47	+7.0%	CL B	115637209
KWR	QUAKER HOUGHTON	12,875	$2.549M	0.0%	$197.95	$216.89	-9.8%	COM	747316107
IWP	ISHARES TR	27,950	$2.545M	0.0%	$91.05	$107.69	—	RUS MD CP GR ETF	464287481
HIG	HARTFORD FINL SVCS GROUP INC	36,027	$2.511M	0.0%	$69.69 *	$60.38	+10.6%	COM	416515104
ROP	ROPER TECHNOLOGIES INC	5,552	$2.447M	0.0%	$440.69	$352.37	+26.4%	COM	776696106
SPYX	SPDR SER TR	72,894	$2.423M	0.0%	$33.24	$55.46	—	SPDR S&P 500 ETF	78468R796
CASY	CASEYS GEN STORES INC	11,033	$2.393M	0.0%	$216.87 *	$199.59	+11.9%	COM	147528103
CMG	CHIPOTLE MEXICAN GRILL INC	1,399	$2.39M	0.0%	$1708.29 *	$13.38	+195.6%	COM	169656105
SPG	SIMON PPTY GROUP INC NEW	21,298	$2.385M	0.0%	$111.97 *	$80.09	+17.9%	COM	828806109
ROK	ROCKWELL AUTOMATION INC	8,124	$2.384M	0.0%	$293.45 *	$145.62	+89.5%	COM	773903109
RL	RALPH LAUREN CORP	20,307	$2.369M	0.0%	$116.67 *	$105.32	+4.6%	CL A	751212101
CQP	CHENIERE ENERGY PARTNERS LP	49,795	$2.356M	0.0%	$47.32	$41.40	—	COM UNIT	16411Q101
GSK	GSK PLC	66,193	$2.355M	0.0%	$35.58	$29.50	—	SPONSORED ADR	37733W204
WSM	WILLIAMS SONOMA INC	19,288	$2.347M	0.0%	$121.66 *	$68.74	-17.1%	COM	969904101
NOC	NORTHROP GRUMMAN CORP	5,048	$2.331M	0.0%	$461.72 *	$329.95	+31.5%	COM	666807102
ENB	ENBRIDGE INC	60,546	$2.31M	0.0%	$38.15 *	$24.44	+31.2%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,791	$2.306M	0.0%	$93.02	$66.60	—	SPONSORED ADS	874039100
HUBB	HUBBELL INC	9,452	$2.3M	0.0%	$243.31 *	$90.83	+194.2%	COM	443510607
BX	BLACKSTONE INC	26,109	$2.293M	0.0%	$87.84 *	$54.85	+46.1%	COM	09260D107
RACE	FERRARI N V	8,310	$2.252M	0.0%	$270.94 *	$182.71	+59.5%	COM	N3167Y103
CSL	CARLISLE COS INC	9,883	$2.234M	0.0%	$226.07 *	$238.86	-10.1%	COM	142339100
HESM	HESS MIDSTREAM LP	76,680	$2.219M	0.0%	$28.94 *	$18.19	+27.0%	CL A SHS	428103105
MKC	MCCORMICK & CO INC	26,644	$2.217M	0.0%	$83.21	$76.67	+8.0%	COM NON VTG	579780206
MU	MICRON TECHNOLOGY INC	36,566	$2.206M	0.0%	$60.34 *	$71.63	-11.4%	COM	595112103
IJJ	ISHARES TR	21,381	$2.197M	0.0%	$102.77	$134.30	—	S&P MC 400VL ETF	464287705
DINO	HF SINCLAIR CORP	45,313	$2.192M	0.0%	$48.37 *	$36.98	+5.4%	COM	403949100
BRSL	INTERNATIONAL GAME TECHNOLOG	81,056	$2.172M	0.0%	$26.80 *	$8.11	+156.3%	SHS USD	G4863A108
NXPI	NXP SEMICONDUCTORS N V	11,401	$2.13M	0.0%	$186.79 *	$161.81	+4.6%	COM	N6596X109
AN	AUTONATION INC	15,836	$2.128M	0.0%	$134.36 *	$112.99	+22.8%	COM	05329W102
SLM	SLM CORP	169,233	$2.097M	0.0%	$12.39 *	$17.97	-15.3%	COM	78442P106
CWEN/A	CLEARWAY ENERGY INC	69,000	$2.072M	0.0%	$30.03 *	$21.46	+13.9%	CL A	18539C105
BEN	FRANKLIN RESOURCES INC	76,801	$2.069M	0.0%	$26.94 *	$23.34	-4.5%	COM	354613101
STE	STERIS PLC	10,810	$2.068M	0.0%	$191.28 *	$148.33	+31.7%	SHS USD	G8473T100
XLF	SELECT SECTOR SPDR TR	63,671	$2.047M	0.0%	$32.15	$26.77	—	FINANCIAL	81369Y605
HRB	BLOCK H & R INC	57,991	$2.044M	0.0%	$35.25 *	$31.85	-6.2%	COM	093671105
ETR	ENTERGY CORP NEW	18,774	$2.023M	0.0%	$107.74 *	$47.76	-1.3%	COM	29364G103
MET	METLIFE INC	34,851	$2.019M	0.0%	$57.94 *	$37.54	+36.4%	COM	59156R108
F	FORD MTR CO DEL	160,014	$2.016M	0.0%	$12.60 *	$8.47	+26.2%	COM	345370860
ECL	ECOLAB INC	12,105	$2.004M	0.0%	$165.53	$137.94	+21.3%	COM	278865100
XYL	XYLEM INC	18,898	$1.979M	0.0%	$104.70 *	$88.15	+16.3%	COM	98419M100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,688	$1.963M	0.0%	$56.58 *	$45.74	+17.9%	CL A	499049104
PNW	PINNACLE WEST CAP CORP	24,710	$1.958M	0.0%	$79.24 *	$62.62	+14.0%	COM	723484101
FNDF	SCHWAB STRATEGIC TR	62,476	$1.954M	0.0%	$31.27	$27.36	—	SCHWB FDT INT LG	808524755
SEIC	SEI INVTS CO	33,706	$1.94M	0.0%	$57.55 *	$55.92	+0.2%	COM	784117103
ACM	AECOM	22,608	$1.906M	0.0%	$84.32 *	$52.74	+51.4%	COM	00766T100
ORI	OLD REP INTL CORP	76,190	$1.902M	0.0%	$24.97 *	$14.40	+42.5%	COM	680223104
CNI	CANADIAN NATL RY CO	16,059	$1.894M	0.0%	$117.97 *	$64.54	+74.1%	COM	136375102
VNT	VONTIER CORPORATION	68,582	$1.875M	0.0%	$27.34 *	$27.82	+3.6%	COM	928881101
OEF	ISHARES TR	9,915	$1.855M	0.0%	$187.04	$129.22	—	S&P 100 ETF	464287101
ALSN	ALLISON TRANSMISSION HLDGS I	40,881	$1.849M	0.0%	$45.24 *	$40.14	+18.5%	COM	01973R101
VCR	VANGUARD WORLD FDS	7,290	$1.841M	0.0%	$252.55	$196.88	—	CONSUM DIS ETF	92204A108
SANM	SANMINA CORPORATION	30,169	$1.84M	0.0%	$60.99 *	$46.60	+17.6%	COM	801056102
AVY	AVERY DENNISON CORP	10,197	$1.825M	0.0%	$178.93 *	$161.85	+0.6%	COM	053611109
BWXT	BWX TECHNOLOGIES INC	28,937	$1.824M	0.0%	$63.04	$52.07	+22.4%	COM	05605H100
MAA	MID-AMER APT CMNTYS INC	11,853	$1.79M	0.0%	$151.04 *	$135.73	-0.3%	COM	59522J103
—	WESTROCK CO	57,908	$1.764M	0.0%	$30.47	$39.01	—	COM	96145D105
ALC	ALCON AG	24,926	$1.758M	0.0%	$70.54 *	$59.45	+27.5%	ORD SHS	H01301128
M	MACYS INC	100,368	$1.755M	0.0%	$17.49 *	$22.56	-29.1%	COM	55616P104
NEM	NEWMONT CORP	35,680	$1.749M	0.0%	$49.02 *	$41.01	+3.4%	COM	651639106
IWY	ISHARES TR	12,518	$1.739M	0.0%	$138.93	$145.26	—	RUS TP200 GR ETF	464289438
—	WALGREENS BOOTS ALLIANCE INC	49,982	$1.728M	0.0%	$34.58	$42.13	—	COM	931427108
BCPC	BALCHEM CORP	13,600	$1.72M	0.0%	$126.48	$82.63	+53.0%	COM	057665200
ATO	ATMOS ENERGY CORP	15,214	$1.709M	0.0%	$112.36 *	$96.09	+12.8%	COM	049560105
MMSI	MERIT MED SYS INC	23,013	$1.702M	0.0%	$73.95 *	$38.75	+109.9%	COM	589889104
URI	UNITED RENTALS INC	4,277	$1.693M	0.0%	$395.76 *	$279.32	+29.3%	COM	911363109
TDG	TRANSDIGM GROUP INC	2,296	$1.692M	0.0%	$737.05 *	$364.71	+85.4%	COM	893641100
AAON	AAON INC	17,312	$1.674M	0.0%	$96.69 *	$33.86	+84.7%	COM PAR $0.004	000360206
ASO	ACADEMY SPORTS & OUTDOORS IN	25,327	$1.653M	0.0%	$65.25 *	$57.48	-2.3%	COM	00402L107
AJG	GALLAGHER ARTHUR J & CO	8,629	$1.651M	0.0%	$191.31 *	$83.58	+143.1%	COM	363576109
XLP	SELECT SECTOR SPDR TR	22,040	$1.647M	0.0%	$74.71	$59.79	—	SBI CONS STPLS	81369Y308
HAL	HALLIBURTON CO	51,764	$1.638M	0.0%	$31.64 *	$28.28	+5.0%	COM	406216101
UGI	UGI CORP NEW	46,741	$1.625M	0.0%	$34.76 *	$35.12	-13.6%	COM	902681105
UTHR	UNITED THERAPEUTICS CORP DEL	7,244	$1.622M	0.0%	$223.96	$224.31	-1.3%	COM	91307C102
VYMI	VANGUARD WHITEHALL FDS	25,920	$1.606M	0.0%	$61.95	$65.42	—	INTL HIGH ETF	921946794
CAH	CARDINAL HEALTH INC	21,223	$1.602M	0.0%	$75.50 *	$54.88	+46.8%	COM	14149Y108
SLV	ISHARES SILVER TR	72,423	$1.602M	0.0%	$22.12	$19.71	—	ISHARES	46428Q109
PRU	PRUDENTIAL FINL INC	19,348	$1.601M	0.0%	$82.74 *	$78.30	-6.2%	COM	744320102
CPB	CAMPBELL SOUP CO	29,084	$1.599M	0.0%	$54.98 *	$35.60	+31.9%	COM	134429109
YUMC	YUM CHINA HLDGS INC	25,199	$1.597M	0.0%	$63.39 *	$29.17	+106.7%	COM	98850P109
PFS	PROVIDENT FINL SVCS INC	83,278	$1.597M	0.0%	$19.18 *	$11.71	+24.3%	COM	74386T105
FCX	FREEPORT-MCMORAN INC	39,022	$1.596M	0.0%	$40.91 *	$28.71	+28.0%	CL B	35671D857
NOVT	NOVANTA INC	10,016	$1.593M	0.0%	$159.09 *	$113.90	+43.6%	COM	67000B104
RSG	REPUBLIC SVCS INC	11,766	$1.591M	0.0%	$135.22 *	$129.75	+6.7%	COM	760759100
DRI	DARDEN RESTAURANTS INC	10,251	$1.591M	0.0%	$155.16 *	$120.16	+20.3%	COM	237194105
OKTA	OKTA INC	18,468	$1.585M	0.0%	$85.82 *	$76.12	-0.2%	CL A	679295105
ACGL	ARCH CAP GROUP LTD	23,274	$1.58M	0.0%	$67.87	$43.71	+57.3%	ORD	G0450A105
TEAM	ATLASSIAN CORPORATION	9,219	$1.578M	0.0%	$171.17 *	$159.19	+0.6%	CL A	049468101
OZK	BANK OZK LITTLE ROCK ARK	45,878	$1.569M	0.0%	$34.20 *	$32.79	-1.5%	COM	06417N103
JCI	JOHNSON CTLS INTL PLC	25,923	$1.561M	0.0%	$60.22 *	$53.57	+9.5%	SHS	G51502105
WTRG	ESSENTIAL UTILS INC	35,675	$1.557M	0.0%	$43.65 *	$44.02	-4.7%	COM	29670G102
XLI	SELECT SECTOR SPDR TR	15,365	$1.555M	0.0%	$101.18	$75.38	—	SBI INT-INDS	81369Y704
FMC	FMC CORP	12,725	$1.554M	0.0%	$122.13 *	$77.87	+28.7%	COM NEW	302491303
SFM	SPROUTS FMRS MKT INC	43,924	$1.539M	0.0%	$35.03	$24.18	+44.4%	COM	85208M102
EVRG	EVERGY INC	25,136	$1.536M	0.0%	$61.12 *	$54.71	-1.5%	COM	30034W106
TMHC	TAYLOR MORRISON HOME CORP	40,122	$1.535M	0.0%	$38.26 *	$27.96	+54.0%	COM	87724P106
MKSI	MKS INSTRS INC	17,131	$1.518M	0.0%	$88.62	$127.31	-29.7%	COM	55306N104
ICLR	ICON PLC	7,084	$1.513M	0.0%	$213.59	$198.39	+7.0%	SHS	G4705A100
SYF	SYNCHRONY FINANCIAL	51,814	$1.507M	0.0%	$29.08	$34.28	-16.0%	COM	87165B103
MTG	MGIC INVT CORP WIS	111,761	$1.5M	0.0%	$13.42 *	$7.48	+98.2%	COM	552848103
CRBN	ISHARES TR	10,034	$1.484M	0.0%	$147.94	$125.04	—	MSCI LW CRB TG	46434V464
IBN	ICICI BANK LIMITED	68,248	$1.473M	0.0%	$21.58	$21.80	—	ADR	45104G104
TFC	TRUIST FINL CORP	43,030	$1.467M	0.0%	$34.10 *	$40.12	-32.8%	COM	89832Q109
VST	VISTRA CORP	60,862	$1.461M	0.0%	$24.00	$22.22	+6.2%	COM	92840M102
HUBG	HUB GROUP INC	16,890	$1.418M	0.0%	$83.94 *	$25.82	+49.7%	CL A	443320106
TRNO	TERRENO RLTY CORP	21,716	$1.403M	0.0%	$64.60	$52.21	—	COM	88146M101
CNP	CENTERPOINT ENERGY INC	47,010	$1.385M	0.0%	$29.46 *	$21.80	+26.4%	COM	15189T107
SLAB	SILICON LABORATORIES INC	7,900	$1.38M	0.0%	$174.67 *	$152.96	-1.3%	COM	826919102
WCN	WASTE CONNECTIONS INC	9,907	$1.378M	0.0%	$139.07	$122.56	+12.0%	COM	94106B101
CBZ	CBIZ INC	27,576	$1.365M	0.0%	$49.49 *	$43.14	+19.2%	COM	124805102
DVA	DAVITA INC	16,761	$1.359M	0.0%	$81.11 *	$90.18	+2.9%	COM	23918K108
WDAY	WORKDAY INC	6,566	$1.356M	0.0%	$206.55 *	$181.94	+10.1%	CL A	98138H101
RMD	RESMED INC	6,173	$1.352M	0.0%	$218.99	$151.58	+43.4%	COM	761152107
BLDR	BUILDERS FIRSTSOURCE INC	15,029	$1.334M	0.0%	$88.78 *	$72.70	+53.0%	COM	12008R107
ICUI	ICU MED INC	8,063	$1.33M	0.0%	$164.96 *	$160.93	+14.0%	COM	44930G107
RPRX	ROYALTY PHARMA PLC	36,617	$1.319M	0.0%	$36.03 *	$42.42	-20.2%	SHS CLASS A	G7709Q104
MOH	MOLINA HEALTHCARE INC	4,896	$1.31M	0.0%	$267.49 *	$194.59	+47.7%	COM	60855R100
—	CEDAR FAIR L P	28,557	$1.305M	0.0%	$45.69	$43.78	—	DEPOSITRY UNIT	150185106
CWST	CASELLA WASTE SYS INC	15,716	$1.299M	0.0%	$82.66 *	$61.76	+44.5%	CL A	147448104
MSI	MOTOROLA SOLUTIONS INC	4,532	$1.297M	0.0%	$286.13 *	$186.59	+49.0%	COM NEW	620076307
PHO	INVESCO EXCHANGE TRADED FD T	24,245	$1.293M	0.0%	$53.35	$45.12	—	WATER RES ETF	46137V142
SWX	SOUTHWEST GAS HLDGS INC	20,611	$1.287M	0.0%	$62.45 *	$72.60	-18.5%	COM	844895102
FOXF	FOX FACTORY HLDG CORP	10,517	$1.276M	0.0%	$121.37 *	$87.78	+16.5%	COM	35138V102
CLH	CLEAN HARBORS INC	8,952	$1.276M	0.0%	$142.58 *	$121.24	+20.6%	COM	184496107
BOX	BOX INC	47,596	$1.275M	0.0%	$26.79 *	$25.13	+10.2%	CL A	10316T104
SDY	SPDR SER TR	10,297	$1.274M	0.0%	$123.71	$103.50	—	S&P DIVID ETF	78464A763
VICI	VICI PPTYS INC	39,040	$1.273M	0.0%	$32.62 *	$19.30	+43.0%	COM	925652109
KNSL	KINSALE CAP GROUP INC	4,233	$1.271M	0.0%	$300.15 *	$215.07	+53.7%	COM	49714P108
LDOS	LEIDOS HOLDINGS INC	13,783	$1.269M	0.0%	$92.06 *	$94.37	-12.5%	COM	525327102
—	ACTIVISION BLIZZARD INC	14,722	$1.26M	0.0%	$85.59	$63.67	—	COM	00507V109
VOYA	VOYA FINANCIAL INC	17,576	$1.256M	0.0%	$71.46 *	$60.26	+12.0%	COM	929089100
HSIC	HENRY SCHEIN INC	15,394	$1.255M	0.0%	$81.54 *	$76.15	+3.8%	COM	806407102
ED	CONSOLIDATED EDISON INC	13,117	$1.255M	0.0%	$95.67 *	$74.56	+17.1%	COM	209115104
PPL	PPL CORP	44,799	$1.245M	0.0%	$27.79 *	$23.69	+6.2%	COM	69351T106
CPRI	CAPRI HOLDINGS LIMITED	26,294	$1.236M	0.0%	$47.00 *	$36.03	+10.1%	SHS	G1890L107
EXPO	EXPONENT INC	12,354	$1.232M	0.0%	$99.69 *	$61.83	+46.8%	COM	30214U102
FANG	DIAMONDBACK ENERGY INC	9,109	$1.231M	0.0%	$135.17 *	$52.52	+130.3%	COM	25278X109
BRX	BRIXMOR PPTY GROUP INC	56,904	$1.225M	0.0%	$21.52	$19.03	—	COM	11120U105
RBC	RBC BEARINGS INC	5,238	$1.219M	0.0%	$232.73 *	$199.73	+8.5%	COM	75524B104
IJK	ISHARES TR	17,021	$1.217M	0.0%	$71.51	$88.27	—	S&P MC 400GR ETF	464287606
CPK	CHESAPEAKE UTILS CORP	9,507	$1.217M	0.0%	$127.99 *	$122.35	-2.4%	COM	165303108
STLD	STEEL DYNAMICS INC	10,690	$1.208M	0.0%	$113.02 *	$79.61	+22.8%	COM	858119100
MTB	M & T BK CORP	10,070	$1.204M	0.0%	$119.57 *	$135.04	-18.1%	COM	55261F104
DGRW	WISDOMTREE TR	19,313	$1.204M	0.0%	$62.34	$59.10	—	US QTLY DIV GRT	97717X669
ICFI	ICF INTL INC	10,927	$1.199M	0.0%	$109.70 *	$101.90	+13.3%	COM	44925C103
VMC	VULCAN MATLS CO	6,953	$1.193M	0.0%	$171.56 *	$70.04	+168.3%	COM	929160109
AER	AERCAP HOLDINGS NV	20,652	$1.161M	0.0%	$56.23	$50.82	+11.8%	SHS	N00985106
O	REALTY INCOME CORP	18,308	$1.159M	0.0%	$63.32 *	$50.24	+4.6%	COM	756109104
PHM	PULTE GROUP INC	19,852	$1.157M	0.0%	$58.28 *	$47.47	+39.9%	COM	745867101
MIDD	MIDDLEBY CORP	7,863	$1.153M	0.0%	$146.61 *	$77.88	+81.1%	COM	596278101
—	HOLLY ENERGY PARTNERS L P	66,261	$1.151M	0.0%	$17.37	$25.46	—	COM UT LTD PTN	435763107
FIX	COMFORT SYS USA INC	7,871	$1.149M	0.0%	$145.96	$53.53	+175.0%	COM	199908104
DAR	DARLING INGREDIENTS INC	19,619	$1.146M	0.0%	$58.40 *	$46.51	+31.0%	COM	237266101
SNY	SANOFI	20,987	$1.142M	0.0%	$54.42	$50.96	—	SPONSORED ADR	80105N105
—	LIBERTY MEDIA CORP DEL	40,644	$1.142M	0.0%	$28.09	$28.97	—	COM A SIRIUSXM	531229409
EPAM	EPAM SYS INC	3,817	$1.141M	0.0%	$299.00 *	$397.10	-36.6%	COM	29414B104
EOG	EOG RES INC	9,955	$1.141M	0.0%	$114.63 *	$79.06	+32.1%	COM	26875P101
VRSK	VERISK ANALYTICS INC	5,911	$1.134M	0.0%	$191.86 *	$170.29	+21.3%	COM	92345Y106
IBB	ISHARES TR	8,774	$1.133M	0.0%	$129.16	$115.71	—	ISHARES BIOTECH	464287556
VFH	VANGUARD WORLD FDS	14,534	$1.132M	0.0%	$77.89	$70.27	—	FINANCIALS ETF	92204A405
FERG1GBX	FERGUSON PLC NEW	8,452	$1.13M	0.0%	$133.75	$134.07	—	SHS	G3421J106
FHI	FEDERATED HERMES INC	28,104	$1.128M	0.0%	$40.14 *	$27.95	+22.5%	CL B	314211103
TMUS	T-MOBILE US INC	7,775	$1.126M	0.0%	$144.84 *	$127.03	+6.7%	COM	872590104
CSGS	CSG SYS INTL INC	20,844	$1.119M	0.0%	$53.70 *	$53.42	-9.9%	COM	126349109
WST	WEST PHARMACEUTICAL SVSC INC	3,181	$1.102M	0.0%	$346.47 *	$222.74	+59.3%	COM	955306105
FFIV	F5 INC	7,503	$1.093M	0.0%	$145.69 *	$133.08	+6.8%	COM	315616102
LWLG	LIGHTWAVE LOGIC INC	208,833	$1.092M	0.0%	$5.23 *	$5.58	+4.2%	COM	532275104
OLED	UNIVERSAL DISPLAY CORP	7,004	$1.087M	0.0%	$155.13 *	$202.80	-31.3%	COM	91347P105
—	NORDSTROM INC	66,202	$1.077M	0.0%	$16.27	$38.62	—	COM	655664100
XEL	XCEL ENERGY INC	15,889	$1.072M	0.0%	$67.44 *	$47.25	+28.6%	COM	98389B100
AAXJ	ISHARES TR	15,771	$1.07M	0.0%	$67.87	$70.36	—	MSCI AC ASIA ETF	464288182
REG	REGENCY CTRS CORP	17,353	$1.062M	0.0%	$61.18 *	$53.63	-0.6%	COM	758849103
CW	CURTISS WRIGHT CORP	6,012	$1.06M	0.0%	$176.26 *	$140.48	+20.4%	COM	231561101
MNST	MONSTER BEVERAGE CORP NEW	19,588	$1.058M	0.0%	$54.01 *	$42.50	+33.8%	COM	61174X109
—	AMCOR PLC	91,798	$1.045M	0.0%	$11.38 *	$10.14	-7.9%	ORD	G0250X107
NVT	NVENT ELECTRIC PLC	24,164	$1.038M	0.0%	$42.94	$31.63	+36.0%	SHS	G6700G107
TD	TORONTO DOMINION BK ONT	17,167	$1.028M	0.0%	$59.90	$59.82	+0.6%	COM NEW	891160509
SCHB	SCHWAB STRATEGIC TR	21,455	$1.027M	0.0%	$47.85	$65.67	—	US BRD MKT ETF	808524102
WLKP	WESTLAKE CHEM PARTNERS LP	45,992	$1.012M	0.0%	$22.01	$23.74	—	COM UNIT RP LP	960417103
HGV	HILTON GRAND VACATIONS INC	22,767	$1.012M	0.0%	$44.43	$45.12	-1.1%	COM	43283X105
IAU	ISHARES GOLD TR	26,653	$996K	0.0%	$37.37	$33.71	—	ISHARES NEW	464285204
SMPL	SIMPLY GOOD FOODS CO	25,037	$996K	0.0%	$39.77 *	$36.95	-0.5%	COM	82900L102
AIN	ALBANY INTL CORP	11,093	$991K	0.0%	$89.36 *	$66.43	+30.5%	CL A	012348108
WERN	WERNER ENTERPRISES INC	21,560	$981K	0.0%	$45.49	$40.86	+10.0%	COM	950755108
VDC	VANGUARD WORLD FDS	5,057	$979K	0.0%	$193.52	$151.55	—	CONSUM STP ETF	92204A207
TFX	TELEFLEX INCORPORATED	3,861	$978K	0.0%	$253.31 *	$247.05	-0.8%	COM	879369106
HDEF	DBX ETF TR	41,900	$976K	0.0%	$23.29	$23.83	—	XTRACK MSCI EAFE	233051630
DSGX	DESCARTES SYS GROUP INC	12,074	$973K	0.0%	$80.61 *	$49.48	+57.4%	COM	249906108
FELE	FRANKLIN ELEC INC	10,285	$968K	0.0%	$94.10 *	$79.10	+15.2%	COM	353514102
CHRD	CHORD ENERGY CORPORATION	7,162	$964K	0.0%	$134.60 *	$67.59	+84.3%	COM NEW	674215207
DLR	DIGITAL RLTY TR INC	9,742	$958K	0.0%	$98.31 *	$114.71	-21.1%	COM	253868103
IVE	ISHARES TR	6,291	$955K	0.0%	$151.76	$114.28	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	19,067	$953K	0.0%	$49.99	$42.39	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	10,250	$951K	0.0%	$92.81	$101.74	—	U.S. TECH ETF	464287721
FTV	FORTIVE CORP	13,885	$947K	0.0%	$68.17 *	$46.24	+8.0%	COM	34959J108
LBRDK	LIBERTY BROADBAND CORP	11,571	$945K	0.0%	$81.70 *	$110.94	-34.7%	COM SER C	530307305
GGG	GRACO INC	12,863	$939K	0.0%	$73.01 *	$48.54	+54.6%	COM	384109104
NBIX	NEUROCRINE BIOSCIENCES INC	9,264	$938K	0.0%	$101.22 *	$100.14	-2.4%	COM	64125C109
SAP	SAP SE	7,396	$936K	0.0%	$126.55	$115.85	—	SPON ADR	803054204
TXT	TEXTRON INC	13,245	$935K	0.0%	$70.63 *	$54.52	+20.6%	COM	883203101
CE	CELANESE CORP DEL	8,589	$935K	0.0%	$108.89 *	$116.06	-9.9%	COM	150870103
PFG	PRINCIPAL FINANCIAL GROUP IN	12,555	$933K	0.0%	$74.32 *	$36.81	+77.8%	COM	74251V102
TGNA	TEGNA INC	54,885	$928K	0.0%	$16.91 *	$19.96	-18.4%	COM	87901J105
WWD	WOODWARD INC	9,516	$927K	0.0%	$97.37 *	$108.44	-3.9%	COM	980745103
MGRC	MCGRATH RENTCORP	9,916	$925K	0.0%	$93.31 *	$93.63	-2.4%	COM	580589109
HST	HOST HOTELS & RESORTS INC	56,040	$924K	0.0%	$16.49 *	$15.23	-5.3%	COM	44107P104
DHI	D R HORTON INC	9,388	$917K	0.0%	$97.69 *	$48.10	+121.7%	COM	23331A109
EMN	EASTMAN CHEM CO	10,852	$915K	0.0%	$84.34 *	$69.33	+5.5%	COM	277432100
JBHT	HUNT J B TRANS SVCS INC	5,187	$910K	0.0%	$175.46 *	$73.24	+131.3%	COM	445658107
CWEN	CLEARWAY ENERGY INC	28,920	$906K	0.0%	$31.33 *	$15.15	+70.1%	CL C	18539C204
GDX	VANECK ETF TRUST	27,933	$904K	0.0%	$32.35	$31.81	—	GOLD MINERS ETF	92189F106
—	ANSYS INC	2,696	$897K	0.0%	$332.80	$229.79	—	COM	03662Q105
WK	WORKIVA INC	8,755	$897K	0.0%	$102.41 *	$123.74	-22.3%	COM CL A	98139A105
—	VERONA PHARMA PLC	44,480	$893K	0.0%	$20.08	$13.79	—	SPONSORED ADS	925050106
FDS	FACTSET RESH SYS INC	2,151	$893K	0.0%	$415.09 *	$292.29	+34.3%	COM	303075105
MSCI	MSCI INC	1,584	$887K	0.0%	$559.69 *	$295.49	+60.1%	COM	55354G100
TRP	TC ENERGY CORP	22,661	$882K	0.0%	$38.91 *	$37.17	-3.9%	COM	87807B107
EXR	EXTRA SPACE STORAGE INC	5,338	$870K	0.0%	$162.93 *	$152.70	-12.4%	COM	30225T102
PANW	PALO ALTO NETWORKS INC	4,347	$868K	0.0%	$199.74 *	$76.57	+35.9%	COM	697435105
INDB	INDEPENDENT BK CORP MASS	13,175	$865K	0.0%	$65.62 *	$60.22	-22.5%	COM	453836108
STNG	SCORPIO TANKERS INC	15,339	$864K	0.0%	$56.31	$54.78	—	SHS	Y7542C130
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,575	$863K	0.0%	$100.65	$72.78	—	SHS	337344105
CPRT	COPART INC	11,303	$850K	0.0%	$75.21 *	$29.61	+40.0%	COM	217204106
—	MARATHON OIL CORP	34,980	$838K	0.0%	$23.96	$17.97	—	COM	565849106
—	GLATFELTER CORPORATION	259,290	$827K	0.0%	$3.19	$16.38	—	COM	377320106
APLE	APPLE HOSPITALITY REIT INC	53,223	$826K	0.0%	$15.52	$14.74	—	COM NEW	03784Y200
VC	VISTEON CORP	5,249	$823K	0.0%	$156.83 *	$99.58	+42.4%	COM NEW	92839U206
RUSHA	RUSH ENTERPRISES INC	15,045	$821K	0.0%	$54.60 *	$29.59	+24.0%	CL A	781846209
—	APTIV PLC	7,313	$820K	0.0%	$112.19	$103.17	—	SHS	G6095L109
PATH	UIPATH INC	46,393	$815K	0.0%	$17.56 *	$15.11	+6.1%	CL A	90364P105
IEX	IDEX CORP	3,520	$813K	0.0%	$231.03 *	$175.80	+15.3%	COM	45167R104
IQV	IQVIA HLDGS INC	4,074	$810K	0.0%	$198.89	$235.45	-14.7%	COM	46266C105
ACIW	ACI WORLDWIDE INC	29,876	$806K	0.0%	$26.98 *	$30.24	-20.0%	COM	004498101
MTH	MERITAGE HOMES CORP	6,881	$803K	0.0%	$116.76 *	$47.16	+33.1%	COM	59001A102
AIT	APPLIED INDL TECHNOLOGIES IN	5,645	$802K	0.0%	$142.13 *	$124.82	+4.5%	COM	03820C105
GTLS	CHART INDS INC	6,273	$787K	0.0%	$125.40	$95.45	+33.9%	COM	16115Q308
BN	BROOKFIELD CORP	24,045	$784K	0.0%	$32.59 *	$21.90	-5.0%	CL A LTD VT SH	11271J107
CIEN	CIENA CORP	14,884	$782K	0.0%	$52.52 *	$48.43	-6.0%	COM NEW	171779309
BRBR	BELLRING BRANDS INC	22,974	$781K	0.0%	$34.00 *	$24.02	+49.3%	COMMON STOCK	07831C103
CEG	CONSTELLATION ENERGY CORP	9,943	$781K	0.0%	$78.50 *	$61.24	+32.8%	COM	21037T109
CMS	CMS ENERGY CORP	12,617	$774K	0.0%	$61.38 *	$51.18	+8.5%	COM	125896100
HE	HAWAIIAN ELEC INDUSTRIES	20,114	$772K	0.0%	$38.40	$40.52	-7.1%	COM	419870100
GPRE	GREEN PLAINS INC	24,896	$772K	0.0%	$30.99 *	$28.91	+9.6%	COM	393222104
BRO	BROWN & BROWN INC	13,408	$770K	0.0%	$57.42 *	$49.54	+26.3%	COM	115236101
OPCH	OPTION CARE HEALTH INC	24,153	$767K	0.0%	$31.77 *	$31.26	-3.6%	COM NEW	68404L201
—	SUMMIT MATLS INC	26,842	$765K	0.0%	$28.49	$28.64	—	CL A	86614U100
AXON	AXON ENTERPRISE INC	3,338	$751K	0.0%	$224.85 *	$65.92	+214.3%	COM	05464C101
FR	FIRST INDL RLTY TR INC	14,103	$750K	0.0%	$53.20	$53.20	—	COM	32054K103
SSD	SIMPSON MFG INC	6,828	$749K	0.0%	$109.64 *	$76.75	+57.2%	COM	829073105
HBAN	HUNTINGTON BANCSHARES INC	66,835	$749K	0.0%	$11.20 *	$9.83	-3.7%	COM	446150104
DVN	DEVON ENERGY CORP NEW	14,753	$747K	0.0%	$50.61 *	$27.88	+63.0%	COM	25179M103
WHD	CACTUS INC	18,099	$746K	0.0%	$41.23 *	$36.26	+7.5%	CL A	127203107
GNR	SPDR INDEX SHS FDS	13,048	$745K	0.0%	$57.09	$49.81	—	GLB NAT RESRCE	78463X541
KEY	KEYCORP	59,486	$745K	0.0%	$12.52 *	$15.24	-40.9%	COM	493267108
—	ALLETE INC	11,569	$745K	0.0%	$64.37	$64.37	—	COM NEW	018522300
CMA	COMERICA INC	17,029	$739K	0.0%	$43.42 *	$56.43	-37.6%	COM	200340107
AVTR	AVANTOR INC	34,781	$735K	0.0%	$21.13 *	$22.79	-11.3%	COM	05352A100
BL	BLACKLINE INC	10,904	$732K	0.0%	$67.15 *	$84.26	-34.1%	COM	09239B109
APO	APOLLO GLOBAL MGMT INC	11,549	$729K	0.0%	$63.16	$58.07	+10.4%	COM	03769M106
—	READY CAPITAL CORP	29,208	$729K	0.0%	$24.97	$26.86	—	7% CN SR NT 2023	75574U200
DIA	SPDR DOW JONES INDL AVERAGE	2,175	$723K	0.0%	$332.62	$218.19	—	UT SER 1	78467X109
KBR	KBR INC	13,122	$722K	0.0%	$55.05 *	$47.50	+21.9%	COM	48242W106
EXEL	EXELIXIS INC	37,216	$722K	0.0%	$19.41	$21.47	-10.2%	COM	30161Q104
TKR	TIMKEN CO	8,819	$721K	0.0%	$81.72 *	$52.73	+49.5%	COM	887389104
SHAK	SHAKE SHACK INC	12,975	$720K	0.0%	$55.49 *	$41.69	+54.1%	CL A	819047101
BABA	ALIBABA GROUP HLDG LTD	7,034	$719K	0.0%	$102.18	$125.44	—	SPONSORED ADS	01609W102
LSTR	LANDSTAR SYS INC	3,992	$716K	0.0%	$179.26	$127.26	—	COM	515098101
EQNR	EQUINOR ASA	25,118	$714K	0.0%	$28.43	$24.97	—	SPONSORED ADR	29446M102
FSV	FIRSTSERVICE CORP NEW	5,039	$710K	0.0%	$140.99	$106.94	+33.7%	COM	33767E202
MAN	MANPOWERGROUP INC WIS	8,594	$709K	0.0%	$82.53 *	$107.57	-29.8%	COM	56418H100
GEN	GEN DIGITAL INC	41,133	$708K	0.0%	$17.21 *	$19.88	-16.6%	COM	668771108
—	ALTAIR ENGR INC	9,792	$706K	0.0%	$72.11	$48.74	—	COM CL A	021369103
LNT	ALLIANT ENERGY CORP	13,051	$697K	0.0%	$53.40 *	$45.94	+6.8%	COM	018802108
TDY	TELEDYNE TECHNOLOGIES INC	1,556	$696K	0.0%	$447.36 *	$382.08	+7.9%	COM	879360105
OXY	OCCIDENTAL PETE CORP	11,127	$695K	0.0%	$62.43 *	$56.43	+1.5%	COM	674599105
LW	LAMB WESTON HLDGS INC	6,606	$690K	0.0%	$104.52	$63.47	+67.0%	COM	513272104
ETSY	ETSY INC	6,189	$689K	0.0%	$111.33 *	$101.42	-7.0%	COM	29786A106
—	ENLINK MIDSTREAM LLC	63,541	$689K	0.0%	$10.84	$11.56	—	COM UNIT REP LTD	29336T100
BIDU	BAIDU INC	4,549	$687K	0.0%	$150.92	$147.98	—	SPON ADR REP A	056752108
ROG	ROGERS CORP	4,134	$676K	0.0%	$163.43 *	$148.86	+6.5%	COM	775133101
IDXX	IDEXX LABS INC	1,348	$674K	0.0%	$500.08 *	$323.53	+48.1%	COM	45168D104
GLPI	GAMING & LEISURE PPTYS INC	12,899	$672K	0.0%	$52.06	$52.06	—	COM	36467J108
AMX	AMERICA MOVIL SAB DE CV	31,796	$669K	0.0%	$21.05	$21.05	—	SPON ADS RP CL B	02390A101
PSN	PARSONS CORP DEL	14,947	$669K	0.0%	$44.74	$42.28	+7.9%	COM	70202L102
VSH	VISHAY INTERTECHNOLOGY INC	29,324	$663K	0.0%	$22.62 *	$18.17	+27.1%	COM	928298108
MTUM	ISHARES TR	4,743	$659K	0.0%	$139.04	$151.77	—	MSCI USA MMENTM	46432F396
IR	INGERSOLL RAND INC	11,307	$658K	0.0%	$58.18	$50.11	+17.7%	COM	45687V106
BR	BROADRIDGE FINL SOLUTIONS IN	4,457	$653K	0.0%	$146.57	$116.53	+24.3%	COM	11133T103
AM	ANTERO MIDSTREAM CORP	61,967	$650K	0.0%	$10.49 *	$7.97	+12.2%	COM	03676B102
—	SOVOS BRANDS INC	38,870	$648K	0.0%	$16.68	$16.68	—	COM	84612U107
NRG	NRG ENERGY INC	18,731	$642K	0.0%	$34.29 *	$30.88	+4.0%	COM NEW	629377508
NTR	NUTRIEN LTD	8,691	$642K	0.0%	$73.85 *	$47.05	+23.5%	COM	67077M108
SWK	STANLEY BLACK & DECKER INC	7,952	$641K	0.0%	$80.58 *	$98.38	-24.3%	COM	854502101
OMCL	OMNICELL COM	10,872	$638K	0.0%	$58.67 *	$97.19	-30.6%	COM	68213N109
HSBC	HSBC HLDGS PLC	18,689	$638K	0.0%	$34.13	$34.46	—	SPON ADR NEW	404280406
—	WORLD WRESTLING ENTMT INC	6,974	$636K	0.0%	$91.26	$70.04	—	CL A	98156Q108
ESNT	ESSENT GROUP LTD	15,756	$631K	0.0%	$40.05 *	$40.01	+4.1%	COM	G3198U102
CGBD	CARLYLE SECURED LENDING INC	46,004	$627K	0.0%	$13.62 *	$6.55	+54.9%	COM	872280102
BPRN	PRINCETON BANCORP INC	19,725	$626K	0.0%	$31.72 *	$29.72	-14.9%	COM	74179A107
PRFZ	INVESCO EXCHANGE TRADED FD T	3,797	$625K	0.0%	$164.52	$139.83	—	FTSE RAFI 1500	46137V597
ESI	ELEMENT SOLUTIONS INC	32,338	$624K	0.0%	$19.31 *	$17.67	+0.3%	COM	28618M106
VRSN	VERISIGN INC	2,941	$622K	0.0%	$211.33 *	$165.71	+31.9%	COM	92343E102
HCA	HCA HEALTHCARE INC	2,355	$621K	0.0%	$263.68 *	$201.53	+35.0%	COM	40412C101
—	MODEL N INC	18,431	$617K	0.0%	$33.47	$32.71	—	COM	607525102
SUPN	SUPERNUS PHARMACEUTICALS INC	16,946	$614K	0.0%	$36.23 *	$31.79	+10.1%	COM	868459108
LAMR	LAMAR ADVERTISING CO NEW	6,143	$614K	0.0%	$99.89	$93.12	—	CL A	512816109
VIS	VANGUARD WORLD FDS	3,208	$611K	0.0%	$190.51	$184.46	—	INDUSTRIAL ETF	92204A603
CALM	CAL MAINE FOODS INC	10,026	$610K	0.0%	$60.89 *	$46.04	-8.6%	COM NEW	128030202
XRAY	DENTSPLY SIRONA INC	15,507	$609K	0.0%	$39.28	$31.98	+24.3%	COM	24906P109
ELF	E L F BEAUTY INC	7,380	$608K	0.0%	$82.35 *	$67.41	+42.8%	COM	26856L103
DXCM	DEXCOM INC	5,138	$597K	0.0%	$116.18 *	$88.66	+36.4%	COM	252131107
HELE	HELEN OF TROY LTD	6,272	$597K	0.0%	$95.17	$97.34	-1.7%	COM	G4388N106
STZ	CONSTELLATION BRANDS INC	2,642	$597K	0.0%	$225.89	$191.19	+16.5%	CL A	21036P108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,336	$593K	0.0%	$136.87 *	$121.28	+21.7%	COM	82982L103
—	REATA PHARMACEUTICALS INC	6,502	$591K	0.0%	$90.92	$90.92	—	CL A	75615P103
HXL	HEXCEL CORP NEW	8,660	$591K	0.0%	$68.25 *	$50.85	+40.2%	COM	428291108
TAP	MOLSON COORS BEVERAGE CO	11,398	$589K	0.0%	$51.68 *	$47.39	+19.8%	CL B	60871R209
NNN	NNN REIT INC	13,339	$589K	0.0%	$44.15	$39.91	—	COM	637417106
BALL	BALL CORP	10,685	$589K	0.0%	$55.11 *	$57.20	-8.7%	COM	058498106
CBSH	COMMERCE BANCSHARES INC	10,041	$586K	0.0%	$58.35 *	$34.14	+23.4%	COM	200525103
SNDR	SCHNEIDER NATIONAL INC	21,890	$586K	0.0%	$26.75	$26.95	-1.3%	CL B	80689H102
KRC	KILROY RLTY CORP	17,806	$577K	0.0%	$32.40	$34.97	—	COM	49427F108
—	LIVENT CORP	26,395	$573K	0.0%	$21.72	$23.49	—	COM	53814L108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,860	$565K	0.0%	$303.95 *	$289.92	-1.1%	COM	83417M104
WTM	WHITE MTNS INS GROUP LTD	410	$565K	0.0%	$1377.49 *	$865.43	+62.7%	COM	G9618E107
—	SHOCKWAVE MED INC	2,602	$564K	0.0%	$216.83	$202.12	—	COM	82489T104
SUSA	ISHARES TR	6,394	$561K	0.0%	$87.77	$88.06	—	MSCI USA ESG SLC	464288802
WPC	WP CAREY INC	7,123	$552K	0.0%	$77.45	$73.25	—	COM	92936U109
ROAD	CONSTRUCTION PARTNERS INC	20,406	$550K	0.0%	$26.94 *	$20.10	+42.4%	COM CL A	21044C107
—	CRH PLC	10,737	$546K	0.0%	$50.87	$39.39	—	ADR	12626K203
XLB	SELECT SECTOR SPDR TR	6,748	$544K	0.0%	$80.66	$63.22	—	SBI MATERIALS	81369Y100
—	SYNOVUS FINL CORP	17,583	$542K	0.0%	$30.83	$37.19	—	COM NEW	87161C501
XBI	SPDR SER TR	6,972	$531K	0.0%	$76.21	$102.80	—	S&P BIOTECH	78464A870
PRGO	PERRIGO CO PLC	14,768	$530K	0.0%	$35.87 *	$38.47	-9.7%	SHS	G97822103
LRN	STRIDE INC	13,489	$529K	0.0%	$39.25	$40.29	-0.7%	COM	86333M108
FITB	FIFTH THIRD BANCORP	19,821	$528K	0.0%	$26.64 *	$28.75	-19.6%	COM	316773100
CZR	CAESARS ENTERTAINMENT INC NE	10,796	$527K	0.0%	$48.81 *	$43.92	+3.4%	COM	12769G100
NSIT	INSIGHT ENTERPRISES INC	3,667	$524K	0.0%	$142.96 *	$64.78	+107.3%	COM	45765U103
ABCL	ABCELLERA BIOLOGICS INC	69,459	$524K	0.0%	$7.54 *	$11.52	-40.8%	COM	00288U106
PSR	INVESCO ACTIVELY MANAGED ETF	5,975	$523K	0.0%	$87.47	$80.50	—	ACTIVE US REAL	46090A101
FSLR	FIRST SOLAR INC	2,400	$522K	0.0%	$217.50 *	$156.11	+26.9%	COM	336433107
MRCY	MERCURY SYS INC	10,160	$519K	0.0%	$51.12 *	$47.39	-9.9%	COM	589378108
HOLX	HOLOGIC INC	6,425	$518K	0.0%	$80.70	$51.61	+58.4%	COM	436440101
BNDX	VANGUARD CHARLOTTE FDS	10,590	$518K	0.0%	$48.92	$48.92	—	TOTAL INT BD ETF	92203J407
SU	SUNCOR ENERGY INC NEW	16,661	$517K	0.0%	$31.05 *	$27.47	-1.3%	COM	867224107
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,732	$517K	0.0%	$109.29	$99.10	+9.6%	COM	477839104
HLN	HALEON PLC	63,413	$516K	0.0%	$8.14	$6.08	—	SPON ADS	405552100
QLYS	QUALYS INC	3,952	$514K	0.0%	$130.02 *	$104.24	+18.0%	COM	74758T303
RGEN	REPLIGEN CORP	3,052	$514K	0.0%	$168.36 *	$132.02	+21.5%	COM	759916109
WD	WALKER & DUNLOP INC	6,742	$514K	0.0%	$76.17 *	$55.14	+20.8%	COM	93148P102
PTF	INVESCO EXCHANGE TRADED FD T	3,908	$511K	0.0%	$130.75	$52.46	—	DWA TECHNOLOGY	46137V811
IYF	ISHARES TR	7,162	$510K	0.0%	$71.14	$80.53	—	U.S. FINLS ETF	464287788
KNTK	KINETIK HOLDINGS INC	16,232	$508K	0.0%	$31.30	$35.31	-10.1%	COM NEW CL A	02215L209
TEX	TEREX CORP NEW	10,433	$505K	0.0%	$48.38 *	$46.62	+6.4%	COM	880779103
HLIO	HELIOS TECHNOLOGIES INC	7,700	$504K	0.0%	$65.40 *	$53.68	+10.3%	COM	42328H109
PBI	PITNEY BOWES INC	129,019	$502K	0.0%	$3.89 *	$3.21	+8.0%	COM	724479100
DPZ	DOMINOS PIZZA INC	1,502	$495K	0.0%	$329.87 *	$329.24	-7.8%	COM	25754A201
JXN	JACKSON FINANCIAL INC	13,179	$493K	0.0%	$37.41 *	$35.87	-20.0%	COM CL A	46817M107
HWM	HOWMET AEROSPACE INC	11,632	$493K	0.0%	$42.37 *	$34.35	+28.6%	COM	443201108
POWI	POWER INTEGRATIONS INC	5,792	$490K	0.0%	$84.64 *	$68.78	+17.1%	COM	739276103
—	PAYCOR HCM INC	18,475	$490K	0.0%	$26.52	$28.89	—	COM	70435P102
SCCO	SOUTHERN COPPER CORP	6,419	$489K	0.0%	$76.25 *	$20.50	+214.2%	COM	84265V105
MRNA	MODERNA INC	3,184	$489K	0.0%	$153.58 *	$201.56	-33.8%	COM	60770K107
NVST	ENVISTA HOLDINGS CORPORATION	11,961	$489K	0.0%	$40.88 *	$42.24	-16.5%	COM	29415F104
VEEV	VEEVA SYS INC	2,646	$486K	0.0%	$183.79	$257.87	-29.3%	CL A COM	922475108
TSN	TYSON FOODS INC	8,162	$484K	0.0%	$59.32 *	$66.34	-25.3%	CL A	902494103
LNC	LINCOLN NATL CORP IND	21,458	$482K	0.0%	$22.47 *	$41.69	-55.2%	COM	534187109
AROC	ARCHROCK INC	48,823	$477K	0.0%	$9.77 *	$7.12	+24.9%	COM	03957W106
—	COOPER COS INC	1,270	$474K	0.0%	$373.36	$278.39	—	COM NEW	216648402
HII	HUNTINGTON INGALLS INDS INC	2,283	$473K	0.0%	$207.02 *	$206.11	-5.0%	COM	446413106
ESE	ESCO TECHNOLOGIES INC	4,931	$471K	0.0%	$95.45	$80.09	+19.2%	COM	296315104
RHI	ROBERT HALF INTL INC	5,839	$470K	0.0%	$80.57 *	$96.94	-26.4%	COM	770323103
CPRX	CATALYST PHARMACEUTICALS INC	28,298	$469K	0.0%	$16.58 *	$16.50	-12.8%	COM	14888U101
TM	TOYOTA MOTOR CORP	3,302	$468K	0.0%	$141.69	$136.43	—	ADS	892331307
VTRS	VIATRIS INC	48,604	$468K	0.0%	$9.62 *	$13.33	-36.5%	COM	92556V106
BSX	BOSTON SCIENTIFIC CORP	9,319	$466K	0.0%	$50.03 *	$40.81	+28.0%	COM	101137107
—	H & E EQUIPMENT SERVICES INC	10,531	$466K	0.0%	$44.23	$35.97	—	COM	404030108
POOL	POOL CORP	1,355	$464K	0.0%	$342.44 *	$304.74	+8.1%	COM	73278L105
CHRW	C H ROBINSON WORLDWIDE INC	4,657	$463K	0.0%	$99.37 *	$78.14	+15.7%	COM NEW	12541W209
SPYG	SPDR SER TR	8,353	$462K	0.0%	$55.36	$33.18	—	PRTFLO S&P500 GW	78464A409
ATKR	ATKORE INC	3,280	$461K	0.0%	$140.48 *	$130.69	-3.2%	COM	047649108
IRT	INDEPENDENCE RLTY TR INC	28,422	$456K	0.0%	$16.03	$16.03	—	COM	45378A106
SLP	SIMULATIONS PLUS INC	10,342	$454K	0.0%	$43.94	$57.57	-24.6%	COM	829214105
LEA	LEAR CORP	3,242	$453K	0.0%	$139.60 *	$127.87	-3.9%	COM NEW	521865204
—	PIEDMONT LITHIUM INC	7,465	$448K	0.0%	$60.05	$60.05	—	COM	72016P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,409	$448K	0.0%	$318.00 *	$256.36	+9.4%	CL A	989207105
ENVX	ENOVIX CORPORATION	30,020	$448K	0.0%	$14.91 *	$11.72	+13.4%	COM	293594107
KDP	KEURIG DR PEPPER INC	12,647	$446K	0.0%	$35.28 *	$31.04	-2.1%	COM	49271V100
LMAT	LEMAITRE VASCULAR INC	8,659	$446K	0.0%	$51.47 *	$29.35	+103.0%	COM	525558201
LNTH	LANTHEUS HLDGS INC	5,380	$444K	0.0%	$82.56 *	$72.13	+24.4%	COM	516544103
SONY	SONY GROUP CORPORATION	4,899	$444K	0.0%	$90.65	$40.22	—	SPONSORED ADR	835699307
VRNS	VARONIS SYS INC	17,040	$443K	0.0%	$26.01 *	$40.10	-37.7%	COM	922280102
OGS	ONE GAS INC	5,514	$437K	0.0%	$79.23	$75.93	+5.2%	COM	68235P108
WAB	WABTEC	4,320	$437K	0.0%	$101.06 *	$64.81	+51.0%	COM	929740108
CNS	COHEN & STEERS INC	6,821	$436K	0.0%	$63.96 *	$57.18	-6.3%	COM	19247A100
CYTK	CYTOKINETICS INC	12,243	$431K	0.0%	$35.19 *	$33.52	+10.4%	COM NEW	23282W605
EWBC	EAST WEST BANCORP INC	7,719	$428K	0.0%	$55.50 *	$47.42	-1.1%	COM	27579R104
—	BUNGE LIMITED	4,481	$428K	0.0%	$95.52	$68.44	—	COM	G16962105
GNTX	GENTEX CORP	15,204	$426K	0.0%	$28.03	$29.26	-5.8%	COM	371901109
RWR	SPDR SER TR	4,800	$426K	0.0%	$88.78	$81.59	—	DJ REIT ETF	78464A607
OLPX	OLAPLEX HLDGS INC	99,075	$423K	0.0%	$4.27 *	$14.32	-74.4%	COM	679369108
CHKP	CHECK POINT SOFTWARE TECH LT	3,247	$422K	0.0%	$130.00 *	$116.12	+8.4%	ORD	M22465104
KMX	CARMAX INC	6,563	$422K	0.0%	$64.28 *	$88.24	-17.0%	COM	143130102
SYNA	SYNAPTICS INC	3,793	$422K	0.0%	$111.15 *	$118.72	-26.9%	COM	87157D109
MWA	MUELLER WTR PRODS INC	30,190	$421K	0.0%	$13.94	$10.18	+34.5%	COM SER A	624758108
PWB	INVESCO EXCHANGE TRADED FD T	6,442	$419K	0.0%	$64.99	$41.36	—	DYNMC LRG GWTH	46137V746
VKTX	VIKING THERAPEUTICS INC	25,033	$417K	0.0%	$16.65 *	$4.46	+369.3%	COM	92686J106
BHP	BHP GROUP LTD	6,569	$417K	0.0%	$63.41	$65.81	—	SPONSORED ADS	088606108
SIGI	SELECTIVE INS GROUP INC	4,366	$416K	0.0%	$95.33	$69.03	+36.2%	COM	816300107
—	PROS HOLDINGS INC	15,171	$416K	0.0%	$27.40	$37.48	—	COM	74346Y103
—	LESLIES INC	37,711	$415K	0.0%	$11.01	$23.21	—	COM	527064109
TREX	TREX CO INC	8,509	$414K	0.0%	$48.67 *	$60.50	-7.8%	COM	89531P105
ATR	APTARGROUP INC	3,464	$409K	0.0%	$118.19 *	$84.79	+33.4%	COM	038336103
—	BANK AMERICA CORP	350	$409K	0.0%	$1167.76	$1280.00	—	7.25%CNV PFD L	060505682
TPL	TEXAS PACIFIC LAND CORPORATI	240	$408K	0.0%	$1701.02 *	$119.45	+30.0%	COM	88262P102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,037	$408K	0.0%	$200.32	$141.87	+39.7%	COM	02043Q107
IRM	IRON MTN INC DEL	7,710	$408K	0.0%	$52.91 *	$34.35	+45.3%	COM	46284V101
IOO	ISHARES TR	5,822	$408K	0.0%	$70.06	$42.30	—	GLOBAL 100 ETF	464287572
PHG	KONINKLIJKE PHILIPS N V	22,190	$407K	0.0%	$18.35	$30.19	—	NY REGIS SHS NEW	500472303
DAL	DELTA AIR LINES INC DEL	11,617	$406K	0.0%	$34.92 *	$31.24	+14.9%	COM NEW	247361702
LIT	GLOBAL X FDS	6,313	$401K	0.0%	$63.55	$72.40	—	LITHIUM BTRY ETF	37954Y855
MFC	MANULIFE FINL CORP	21,832	$401K	0.0%	$18.36 *	$16.77	+13.9%	COM	56501R106
SLF	SUN LIFE FINANCIAL INC.	8,580	$401K	0.0%	$46.70 *	$35.22	+39.5%	COM	866796105
PLUS	EPLUS INC	8,066	$396K	0.0%	$49.04	$47.66	+3.4%	COM	294268107
CWAN	CLEARWATER ANALYTICS HLDGS I	24,615	$393K	0.0%	$15.96	$16.24	-2.8%	CL A	185123106
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,471	$393K	0.0%	$37.50 *	$35.60	+24.5%	COM	03209R103
DVYE	ISHARES INC	16,000	$393K	0.0%	$24.54	$39.13	—	EM MKTS DIV ETF	464286319
ENTG	ENTEGRIS INC	4,771	$391K	0.0%	$82.01 *	$88.60	+1.8%	COM	29362U104
AGO	ASSURED GUARANTY LTD	7,783	$391K	0.0%	$50.27 *	$55.79	-7.9%	COM	G0585R106
FUL	FULLER H B CO	5,697	$390K	0.0%	$68.45 *	$63.57	-0.4%	COM	359694106
EIX	EDISON INTL	5,523	$390K	0.0%	$70.59 *	$50.90	+22.4%	COM	281020107
UAL	UNITED AIRLS HLDGS INC	8,795	$389K	0.0%	$44.25 *	$37.86	+24.7%	COM	910047109
CBOE	CBOE GLOBAL MKTS INC	2,885	$387K	0.0%	$134.24	$116.33	+14.2%	COM	12503M108
—	BROOKLINE BANCORP INC DEL	36,771	$386K	0.0%	$10.50	$13.08	—	COM	11373M107
—	AXONICS INC	7,070	$386K	0.0%	$54.56	$60.09	—	COM	05465P101
XHB	SPDR SER TR	5,656	$383K	0.0%	$67.76	$35.23	—	S&P HOMEBUILD	78464A888
NDSN	NORDSON CORP	1,715	$381K	0.0%	$222.26 *	$214.70	+0.4%	COM	655663102
ORA	ORMAT TECHNOLOGIES INC	4,488	$380K	0.0%	$84.77	$87.20	-4.5%	COM	686688102
MP	MP MATERIALS CORP	13,491	$380K	0.0%	$28.19 *	$32.69	-29.9%	COM CL A	553368101
RIO	RIO TINTO PLC	5,522	$379K	0.0%	$68.60	$56.42	—	SPONSORED ADR	767204100
APA	APA CORPORATION	10,504	$379K	0.0%	$36.06 *	$32.35	-2.3%	COM	03743Q108
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,343	$378K	0.0%	$70.84 *	$59.01	+2.7%	COM	55405Y100
LEG	LEGGETT & PLATT INC	11,799	$376K	0.0%	$31.88	$43.65	-27.9%	COM	524660107
PTC	PTC INC	2,930	$376K	0.0%	$128.23 *	$119.63	+10.7%	COM	69370C100
SON	SONOCO PRODS CO	6,123	$374K	0.0%	$61.00 *	$49.72	+8.7%	COM	835495102
UBS	UBS GROUP AG	17,484	$373K	0.0%	$21.34 *	$16.02	+25.5%	SHS	H42097107
RCL	ROYAL CARIBBEAN GROUP	5,712	$373K	0.0%	$65.30 *	$39.81	+93.5%	COM	V7780T103
JKHY	HENRY JACK & ASSOC INC	2,461	$371K	0.0%	$150.72	$168.68	-10.9%	COM	426281101
RGA	REINSURANCE GRP OF AMERICA I	2,793	$371K	0.0%	$132.76 *	$122.96	+15.6%	COM NEW	759351604
MHK	MOHAWK INDS INC	3,697	$371K	0.0%	$100.22 *	$132.24	-25.9%	COM	608190104
HAS	HASBRO INC	6,847	$368K	0.0%	$53.69 *	$66.09	-21.3%	COM	418056107
SNSR	GLOBAL X FDS	11,025	$367K	0.0%	$33.28	$25.67	—	INTERNET OF THNG	37954Y780
CCL	CARNIVAL CORP	36,111	$367K	0.0%	$10.15 *	$9.44	+23.9%	COMMON STOCK	143658300
—	BARRICK GOLD CORP	19,440	$361K	0.0%	$18.57	$18.57	—	COM	067901108
PD	PAGERDUTY INC	10,299	$360K	0.0%	$34.98 *	$29.36	-5.3%	COM	69553P100
MKL	MARKEL GROUP INC	282	$360K	0.0%	$1277.40 *	$1110.38	+20.8%	COM	570535104
GL	GLOBE LIFE INC	3,241	$357K	0.0%	$110.02 *	$98.80	+6.4%	COM	37959E102
STVN	STEVANATO GROUP S P A	13,703	$355K	0.0%	$25.90 *	$16.69	+67.0%	ORD SHS	T9224W109
INGN	INOGEN INC	28,385	$354K	0.0%	$12.48 *	$34.26	-65.6%	COM	45780L104
OCFC	OCEANFIRST FINL CORP	19,058	$352K	0.0%	$18.48 *	$14.94	-8.9%	COM	675234108
RY	ROYAL BK CDA	3,680	$352K	0.0%	$95.58	$96.26	-0.8%	COM	780087102
AAP	ADVANCE AUTO PARTS INC	2,872	$349K	0.0%	$121.61 *	$163.27	-40.5%	COM	00751Y106
USAC	USA COMPRESSION PARTNERS LP	16,500	$349K	0.0%	$21.13	$16.76	—	COMUNIT LTDPAR	90290N109
VTR	VENTAS INC	7,996	$347K	0.0%	$43.35 *	$46.03	-10.1%	COM	92276F100
—	DISH NETWORK CORPORATION	37,128	$346K	0.0%	$9.33	$18.38	—	CL A	25470M109
VCEL	VERICEL CORP	11,802	$346K	0.0%	$29.32 *	$45.58	-27.9%	COM	92346J108
ENPH	ENPHASE ENERGY INC	1,641	$345K	0.0%	$210.28 *	$154.34	+15.8%	COM	29355A107
AEM	AGNICO EAGLE MINES LTD	6,759	$345K	0.0%	$50.97	$38.61	+32.2%	COM	008474108
ALB	ALBEMARLE CORP	1,558	$344K	0.0%	$221.04 *	$244.43	-19.8%	COM	012653101
—	VMWARE INC	2,748	$343K	0.0%	$124.85	$119.12	—	CL A COM	928563402
VRDN	VIRIDIAN THERAPEUTICS INC	13,451	$342K	0.0%	$25.44	$26.52	-3.3%	COM	92790C104
IWX	ISHARES TR	5,235	$341K	0.0%	$65.10	$68.55	—	RUS TP200 VL ETF	464289420
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,143	$340K	0.0%	$66.12 *	$48.03	+17.8%	ORD SHS	G7997R103
GUNR	FLEXSHARES TR	8,035	$340K	0.0%	$42.29	$34.05	—	MORNSTAR UPSTR	33939L407
OGN	ORGANON & CO	14,446	$340K	0.0%	$23.52 *	$26.93	-29.1%	COMMON STOCK	68622V106
PLOW	DOUGLAS DYNAMICS INC	10,569	$337K	0.0%	$31.89 *	$37.10	-20.8%	COM	25960R105
EMBC	EMBECTA CORP	11,972	$337K	0.0%	$28.12 *	$25.42	-3.7%	COMMON STOCK	29082K105
MKTX	MARKETAXESS HLDGS INC	846	$331K	0.0%	$391.29 *	$339.53	-15.6%	COM	57060D108
WDS	WOODSIDE ENERGY GROUP LTD	14,749	$331K	0.0%	$22.43	$23.61	—	SPONSORED ADR	980228308
WRB	BERKLEY W R CORP	5,311	$331K	0.0%	$62.26 *	$43.33	-15.4%	COM	084423102
BBIO	BRIDGEBIO PHARMA INC	19,934	$331K	0.0%	$16.58 *	$11.66	+29.0%	COM	10806X102
AEE	AMEREN CORP	3,813	$329K	0.0%	$86.39 *	$78.05	+0.8%	COM	023608102
ALLY	ALLY FINL INC	12,917	$329K	0.0%	$25.49 *	$37.81	-36.1%	COM	02005N100
KKR	KKR & CO INC	6,246	$328K	0.0%	$52.52 *	$63.52	-19.1%	COM	48251W104
—	PARAMOUNT GLOBAL	14,597	$326K	0.0%	$22.31	$32.30	—	CLASS B COM	92556H206
ALK	ALASKA AIR GROUP INC	7,753	$325K	0.0%	$41.96 *	$44.15	+3.0%	COM	011659109
ICLN	ISHARES TR	16,405	$324K	0.0%	$19.78	$20.77	—	GL CLEAN ENE ETF	464288224
MSEX	MIDDLESEX WTR CO	4,140	$323K	0.0%	$78.12	$34.40	+127.5%	COM	596680108
HMC	HONDA MOTOR LTD	12,193	$323K	0.0%	$26.49	$24.27	—	AMERN SHS	438128308
IPAR	INTER PARFUMS INC	2,255	$321K	0.0%	$142.24	$86.87	+61.2%	COM	458334109
FMS	FRESENIUS MED CARE AG&CO KGA	14,999	$319K	0.0%	$21.26	$15.19	—	SPONSORED ADR	358029106
TXO	TXO PARTNERS LP	13,797	$319K	0.0%	$23.11	$23.11	—	COM UNIT	87313P103
WELL	WELLTOWER INC	4,447	$319K	0.0%	$71.69	$62.34	+16.6%	COM	95040Q104
MOG/A	MOOG INC	3,162	$319K	0.0%	$100.75 *	$77.57	+25.6%	CL A	615394202
—	NUVEEN SELECT TAX-FREE INCOM	22,195	$318K	0.0%	$14.31	$15.78	—	SH BEN INT	67062F100
—	AZEK CO INC	13,466	$317K	0.0%	$23.54	$34.36	—	CL A	05478C105
EXTR	EXTREME NETWORKS	16,557	$317K	0.0%	$19.12 *	$17.76	+11.1%	COM	30226D106
LULU	LULULEMON ATHLETICA INC	868	$316K	0.0%	$364.19	$244.17	+51.1%	COM	550021109
SSRM	SSR MINING IN	20,907	$316K	0.0%	$15.12	$15.24	-0.7%	COM	784730103
IP	INTERNATIONAL PAPER CO	8,758	$316K	0.0%	$36.06 *	$25.94	+12.1%	COM	460146103
HRL	HORMEL FOODS CORP	7,899	$315K	0.0%	$39.88 *	$31.79	+15.0%	COM	440452100
HEI	HEICO CORP NEW	1,838	$314K	0.0%	$171.04	$92.84	+81.6%	COM	422806109
AVB	AVALONBAY CMNTYS INC	1,859	$312K	0.0%	$168.06 *	$144.05	+12.7%	COM	053484101
VALE	VALE S A	19,754	$312K	0.0%	$15.78	$13.08	—	SPONSORED ADS	91912E105
GNRC	GENERAC HLDGS INC	2,876	$311K	0.0%	$108.01 *	$160.82	-29.1%	COM	368736104
CALX	CALIX INC	5,786	$310K	0.0%	$53.59 *	$67.21	-28.3%	COM	13100M509
IAC	IAC INC	5,997	$309K	0.0%	$51.60 *	$42.82	+7.0%	COM NEW	44891N208
SRPT	SAREPTA THERAPEUTICS INC	2,237	$308K	0.0%	$137.83 *	$101.02	+27.5%	COM	803607100
BF/A	BROWN FORMAN CORP	4,710	$307K	0.0%	$65.19 *	$27.36	+124.7%	CL A	115637100
—	KARUNA THERAPEUTICS INC	1,689	$307K	0.0%	$181.64	$135.13	—	COM	48576A100
—	HESS CORP	2,316	$306K	0.0%	$132.34	$109.86	—	COM	42809H107
INGR	INGREDION INC	3,010	$306K	0.0%	$101.73 *	$90.16	+17.9%	COM	457187102
VERX	VERTEX INC	14,740	$305K	0.0%	$20.69	$23.19	-9.0%	CL A	92538J106
AZTA	AZENTA INC	6,765	$302K	0.0%	$44.62	$80.48	-45.6%	COM	114340102
TRNS	TRANSCAT INC	3,370	$301K	0.0%	$89.39 *	$69.11	+23.3%	COM	893529107
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,242	$299K	0.0%	$13.45 *	$13.61	+12.5%	SHS	G66721104
HEFA	ISHARES TR	10,118	$298K	0.0%	$29.47	$27.12	—	HDG MSCI EAFE	46434V803
NTCT	NETSCOUT SYS INC	10,327	$296K	0.0%	$28.65 *	$24.56	+19.7%	COM	64115T104
BOH	BANK HAWAII CORP	5,659	$295K	0.0%	$52.08 *	$36.56	+6.2%	COM	062540109
VXF	VANGUARD INDEX FDS	2,101	$295K	0.0%	$140.20	$131.60	—	EXTEND MKT ETF	922908652
TMDX	TRANSMEDICS GROUP INC	3,867	$293K	0.0%	$75.73	$69.15	+10.7%	COM	89377M109
AMBA	AMBARELLA INC	3,777	$292K	0.0%	$77.42 *	$80.58	-9.2%	SHS	G037AX101
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,703	$292K	0.0%	$16.48	$17.23	—	SPONSORED ADS	874060205
FE	FIRSTENERGY CORP	7,270	$291K	0.0%	$40.06 *	$34.40	+2.3%	COM	337932107
STM	STMICROELECTRONICS N V	5,440	$291K	0.0%	$53.49	$42.72	—	NY REGISTRY	861012102
JHG	JANUS HENDERSON GROUP PLC	10,863	$289K	0.0%	$26.64	$26.64	+0.1%	ORD SHS	G4474Y214
TER	TERADYNE INC	2,686	$289K	0.0%	$107.51 *	$62.93	+57.5%	COM	880770102
SBAC	SBA COMMUNICATIONS CORP NEW	1,103	$288K	0.0%	$261.07 *	$300.01	-24.1%	CL A	78410G104
SGOL	ABRDN GOLD ETF TRUST	15,250	$288K	0.0%	$18.87	$17.67	—	PHYSCL GOLD SHS	00326A104
MAS	MASCO CORP	5,691	$283K	0.0%	$49.72	$48.07	+3.9%	COM	574599106
WDFC	WD 40 CO	1,581	$281K	0.0%	$178.05	$191.41	-5.6%	COM	929236107
—	VERITEX HLDGS INC	15,352	$280K	0.0%	$18.26	$24.16	—	COM	923451108
SCHD	SCHWAB STRATEGIC TR	3,826	$280K	0.0%	$73.16	$66.66	—	US DIVIDEND EQ	808524797
OFLX	OMEGA FLEX INC	2,504	$279K	0.0%	$111.44 *	$117.94	-9.1%	COM	682095104
VOD	VODAFONE GROUP PLC NEW	25,220	$278K	0.0%	$11.04	$17.55	—	SPONSORED ADR	92857W308
NGG	NATIONAL GRID PLC	4,039	$275K	0.0%	$67.99	$67.99	—	SPONSORED ADR NE	636274409
CFR	CULLEN FROST BANKERS INC	2,603	$274K	0.0%	$105.34 *	$75.42	+26.9%	COM	229899109
RELX	RELX PLC	8,264	$268K	0.0%	$32.44	$27.72	—	SPONSORED ADR	759530108
NRC	NATIONAL RESH CORP	6,094	$265K	0.0%	$43.51	$44.71	-1.7%	COM NEW	637372202
INFY	INFOSYS LTD	15,174	$265K	0.0%	$17.44	$11.48	—	SPONSORED ADR	456788108
AWR	AMER STATES WTR CO	2,974	$264K	0.0%	$88.89 *	$81.38	+3.5%	COM	029899101
AFG	AMERICAN FINL GROUP INC OHIO	2,169	$264K	0.0%	$121.50 *	$61.14	+62.4%	COM	025932104
PCH	POTLATCHDELTIC CORPORATION	5,320	$263K	0.0%	$49.50	$52.23	—	COM	737630103
FFIN	FIRST FINL BANKSHARES INC	8,204	$262K	0.0%	$31.90 *	$20.37	+31.2%	COM	32020R109
IVZ	INVESCO LTD	15,865	$260K	0.0%	$16.40 *	$19.53	-27.3%	SHS	G491BT108
VSS	VANGUARD INTL EQUITY INDEX F	2,371	$259K	0.0%	$109.24	$122.78	—	FTSE SMCAP ETF	922042718
AXSM	AXSOME THERAPEUTICS INC	4,172	$257K	0.0%	$61.68 *	$43.27	+70.5%	COM	05464T104
HEI/A	HEICO CORP NEW	1,892	$257K	0.0%	$135.90	$119.50	+11.8%	CL A	422806208
KEX	KIRBY CORP	3,683	$257K	0.0%	$69.70 *	$67.04	+7.4%	COM	497266106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,750	$255K	0.0%	$92.69	$91.84	+2.0%	CL A	099502106
PRN	INVESCO EXCHANGE TRADED FD T	2,686	$255K	0.0%	$94.87	$50.63	—	DWA INDLS MUMT	46137V845
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,029	$255K	0.0%	$25.40 *	$18.33	+88.1%	COM	04280A100
AXS	AXIS CAP HLDGS LTD	4,634	$253K	0.0%	$54.52 *	$51.01	+1.3%	SHS	G0692U109
MOO	VANECK ETF TRUST	2,903	$252K	0.0%	$86.86	$61.10	—	AGRIBUSINESS ETF	92189F700
NOBL	PROSHARES TR	2,760	$252K	0.0%	$91.24	$63.22	—	S&P 500 DV ARIST	74348A467
VFC	V F CORP	10,984	$252K	0.0%	$22.91 *	$64.31	-68.1%	COM	918204108
ATI	ATI INC	6,369	$251K	0.0%	$39.46 *	$37.76	+1.3%	COM	01741R102
WPM	WHEATON PRECIOUS METALS CORP	5,202	$251K	0.0%	$48.16 *	$42.53	+9.2%	COM	962879102
IEV	ISHARES TR	5,000	$250K	0.0%	$50.02	$40.23	—	EUROPE ETF	464287861
VLUE	ISHARES TR	2,695	$250K	0.0%	$92.59	$90.98	—	MSCI USA VALUE	46432F388
HLMN	HILLMAN SOLUTIONS CORP	29,610	$249K	0.0%	$8.42	$11.63	-28.3%	COM	431636109
HLI	HOULIHAN LOKEY INC	2,843	$249K	0.0%	$87.49	$76.52	+13.3%	CL A	441593100
—	LIBERTY MEDIA CORP DEL	3,324	$249K	0.0%	$74.83	$47.86	—	COM SER C FRMLA	531229854
HUN	HUNTSMAN CORP	9,079	$248K	0.0%	$27.36 *	$29.80	-12.8%	COM	447011107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,023	$248K	0.0%	$242.26 *	$272.48	-0.6%	COM	558868105
ENOV	ENOVIS CORPORATION	4,627	$247K	0.0%	$53.49 *	$51.84	+9.8%	COM	194014502
PRTA	PROTHENA CORP PLC	5,069	$246K	0.0%	$48.47 *	$58.56	+10.2%	SHS	G72800108
JLL	JONES LANG LASALLE INC	1,685	$245K	0.0%	$145.49 *	$190.44	-25.5%	COM	48020Q107
PCG	PG&E CORP	15,147	$245K	0.0%	$16.17 *	$14.99	+11.7%	COM	69331C108
BNS	BANK NOVA SCOTIA HALIFAX	4,845	$244K	0.0%	$50.36 *	$39.85	+8.1%	COM	064149107
GATX	GATX CORP	2,212	$243K	0.0%	$110.02	$90.77	+23.3%	COM	361448103
DB	DEUTSCHE BANK A G	23,792	$243K	0.0%	$10.21 *	$6.97	+40.6%	NAMEN AKT	D18190898
VPU	VANGUARD WORLD FDS	1,645	$243K	0.0%	$147.52	$125.36	—	UTILITIES ETF	92204A876
—	HOWARD HUGHES CORP	3,024	$242K	0.0%	$80.00	$102.57	—	COM	44267D107
OSK	OSHKOSH CORP	2,904	$242K	0.0%	$83.18 *	$102.62	-26.9%	COM	688239201
BIP	BROOKFIELD INFRAST PARTNERS	7,147	$241K	0.0%	$33.77	$43.58	—	LP INT UNIT	G16252101
DFAC	DIMENSIONAL ETF TRUST	9,458	$241K	0.0%	$25.48	$26.93	—	US CORE EQUITY 2	25434V708
MELI	MERCADOLIBRE INC	181	$239K	0.0%	$1318.06 *	$1137.53	+10.6%	COM	58733R102
DXC	DXC TECHNOLOGY CO	9,266	$237K	0.0%	$25.56 *	$47.15	-47.2%	COM	23355L106
HEDJ	WISDOMTREE TR	2,853	$235K	0.0%	$82.21	$56.89	—	EUROPE HEDGED EQ	97717X701
SCHF	SCHWAB STRATEGIC TR	6,725	$234K	0.0%	$34.80	$31.14	—	INTL EQTY ETF	808524805
EQT	EQT CORP	7,302	$233K	0.0%	$31.91 *	$30.69	+10.8%	COM	26884L109
MGM	MGM RESORTS INTERNATIONAL	5,242	$233K	0.0%	$44.42 *	$41.55	+2.8%	COM	552953101
BTI	BRITISH AMERN TOB PLC	6,616	$232K	0.0%	$35.12	$37.89	—	SPONSORED ADR	110448107
AVT	AVNET INC	5,139	$232K	0.0%	$45.20 *	$41.31	-0.5%	COM	053807103
AEIS	ADVANCED ENERGY INDS	2,362	$231K	0.0%	$98.00 *	$84.77	+11.5%	COM	007973100
CC	CHEMOURS CO	7,719	$231K	0.0%	$29.94 *	$16.39	+68.0%	COM	163851108
—	CRESTWOOD EQUITY PARTNERS LP	9,265	$231K	0.0%	$24.93	$27.68	—	UNIT LTD PARTNER	226344208
PBA	PEMBINA PIPELINE CORP	7,076	$229K	0.0%	$32.40 *	$25.40	+11.2%	COM	706327103
—	EAGLE BULK SHIPPING INC	5,000	$228K	0.0%	$45.50	$45.50	—	COM	Y2187A150
DORM	DORMAN PRODS INC	2,634	$227K	0.0%	$86.26 *	$74.01	+13.8%	COM	258278100
CLF	CLEVELAND-CLIFFS INC NEW	12,385	$227K	0.0%	$18.33 *	$20.95	-24.3%	COM	185899101
WTW	WILLIS TOWERS WATSON PLC LTD	972	$226K	0.0%	$232.38 *	$198.14	+12.3%	SHS	G96629103
—	BARNES GROUP INC	5,589	$225K	0.0%	$40.28	$40.84	—	COM	067806109
PHYS	SPROTT PHYSICAL GOLD TR	14,550	$225K	0.0%	$15.46	$9.81	—	UNIT	85207H104
QTWO	Q2 HLDGS INC	9,097	$224K	0.0%	$24.62 *	$76.71	-65.8%	COM	74736L109
USFD	US FOODS HLDG CORP	6,029	$223K	0.0%	$36.94 *	$37.07	+7.1%	COM	912008109
LFUS	LITTELFUSE INC	820	$220K	0.0%	$268.09 *	$238.82	+9.6%	COM	537008104
FCFS	FIRSTCASH HOLDINGS INC	2,297	$219K	0.0%	$95.37	$71.18	+32.5%	COM	33768G107
AOS	SMITH A O CORP	3,161	$219K	0.0%	$69.15 *	$61.76	+5.8%	COM	831865209
DH	DEFINITIVE HEALTHCARE CORP	21,102	$218K	0.0%	$10.33	$18.85	-45.4%	CLASS A COM	24477E103
ING	ING GROEP N.V.	18,236	$216K	0.0%	$11.87	$11.05	—	SPONSORED ADR	456837103
—	NUSTAR ENERGY LP	13,840	$216K	0.0%	$15.64	$16.00	—	UNIT COM	67058H102
PBE	INVESCO EXCHANGE TRADED FD T	3,439	$216K	0.0%	$62.77	$46.97	—	DYNMC BIOTECH	46137V787
—	PERFICIENT INC	2,983	$215K	0.0%	$72.19	$72.19	—	COM	71375U101
WHR	WHIRLPOOL CORP	1,630	$215K	0.0%	$132.02 *	$159.20	-13.7%	COM	963320106
FNV	FRANCO NEV CORP	1,474	$215K	0.0%	$145.80	$135.73	+7.9%	COM	351858105
FMNB	FARMERS NATIONAL BANC CORP	17,000	$215K	0.0%	$12.64 *	$11.90	-13.4%	COM	309627107
GIB	CGI INC	2,230	$215K	0.0%	$96.27 *	$89.37	+13.3%	CL A SUB VTG	12532H104
—	FORWARD AIR CORP	1,990	$214K	0.0%	$107.76	$107.76	—	COM	349853101
J	JACOBS SOLUTIONS INC	1,821	$214K	0.0%	$117.51 *	$95.66	-2.6%	COM	46982L108
—	NATIONAL INSTRS CORP	4,053	$212K	0.0%	$52.41	$37.57	—	COM	636518102
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,575	$212K	0.0%	$59.19	$51.33	+14.3%	SHS	G25839104
CYRX	CRYOPORT INC	8,804	$211K	0.0%	$24.00 *	$40.35	-49.3%	COM PAR $0.001	229050307
BRC	BRADY CORP	3,924	$211K	0.0%	$53.73 *	$50.04	-3.6%	CL A	104674106
VOX	VANGUARD WORLD FDS	2,161	$209K	0.0%	$96.67	$85.58	—	COMM SRVC ETF	92204A884
BCE	BCE INC	4,635	$208K	0.0%	$44.79 *	$36.08	+4.7%	COM NEW	05534B760
PTH	INVESCO EXCHANGE TRADED FD T	1,847	$207K	0.0%	$112.26	$70.93	—	DWA HEALTHCARE	46137V852
BMO	BANK MONTREAL QUE	2,314	$206K	0.0%	$89.11 *	$57.81	+36.8%	COM	063671101
KBWB	INVESCO EXCH TRADED FD TR II	4,890	$205K	0.0%	$41.97	$51.62	—	KBW BK ETF	46138E628
—	BERRY GLOBAL GROUP INC	3,467	$204K	0.0%	$58.90	$60.43	—	COM	08579W103
FCN	FTI CONSULTING INC	1,032	$204K	0.0%	$197.35 *	$116.15	+62.7%	COM	302941109
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,209	$203K	0.0%	$13.37 *	$19.53	-33.1%	COM	23954D109
LUMN	LUMEN TECHNOLOGIES INC	76,674	$203K	0.0%	$2.65 *	$10.88	-79.8%	COM	550241103
REPL	REPLIMUNE GROUP INC	11,501	$203K	0.0%	$17.66 *	$20.78	-6.0%	COM	76029N106
USRT	ISHARES TR	4,024	$203K	0.0%	$50.40	$67.41	—	CRE U S REIT ETF	464288521
MDYG	SPDR SER TR	2,938	$201K	0.0%	$68.44	$47.17	—	S&P 400 MDCP GRW	78464A821
SPLV	INVESCO EXCH TRADED FD TR II	3,179	$198K	0.0%	$62.40	$55.00	—	S&P500 LOW VOL	46138E354
INDY	ISHARES TR	4,668	$192K	0.0%	$41.11	$35.29	—	INDIA 50 ETF	464289529
TFSL	TFS FINL CORP	15,124	$191K	0.0%	$12.63 *	$8.51	+13.3%	COM	87240R107
BBCA	J P MORGAN EXCHANGE TRADED F	3,164	$188K	0.0%	$59.53	$59.53	—	BETABUILDERS CDA	46641Q225
CWI	SPDR INDEX SHS FDS	7,175	$185K	0.0%	$25.73	$26.24	—	MSCI ACWI EXUS	78463X848
—	ADAMS DIVERSIFIED EQUITY FD	11,752	$183K	0.0%	$15.55	$14.88	—	COM	006212104
GAP	GAP INC	18,088	$182K	0.0%	$10.04 *	$11.15	-27.3%	COM	364760108
—	LIBERTY MEDIA CORP DEL	6,487	$182K	0.0%	$27.99	$42.88	—	COM C SIRIUSXM	531229607
VGK	VANGUARD INTL EQUITY INDEX F	2,976	$181K	0.0%	$60.95	$59.79	—	FTSE EUROPE ETF	922042874
XOP	SPDR SER TR	1,413	$180K	0.0%	$127.59	$95.54	—	S&P OILGAS EXP	78468R556
BBJP	J P MORGAN EXCHANGE TRADED F	3,709	$180K	0.0%	$48.40	$48.40	—	BETABULDRS JAPAN	46641Q217
IXN	ISHARES TR	3,300	$179K	0.0%	$54.36	$44.83	—	GLOBAL TECH ETF	464287291
—	SIRIUS XM HOLDINGS INC	43,995	$175K	0.0%	$3.97	$5.35	—	COM	82968B103
SCHG	SCHWAB STRATEGIC TR	2,642	$172K	0.0%	$65.17	$75.82	—	US LCAP GR ETF	808524300
SAN	BANCO SANTANDER S.A.	45,236	$167K	0.0%	$3.69	$3.45	—	ADR	05964H105
VPL	VANGUARD INTL EQUITY INDEX F	2,450	$166K	0.0%	$67.82	$68.74	—	FTSE PACIFIC ETF	922042866
FRBA	FIRST BK WILLIAMSTOWN NEW JE	16,216	$164K	0.0%	$10.10 *	$13.87	-30.1%	COM	31931U102
UMC	UNITED MICROELECTRONICS CORP	18,622	$163K	0.0%	$8.76	$2.97	—	SPON ADR NEW	910873405
SPHD	INVESCO EXCH TRADED FD TR II	3,781	$160K	0.0%	$42.21	$32.80	—	S&P500 HDL VOL	46138E362
EXI	ISHARES TR	1,390	$159K	0.0%	$114.15	$106.49	—	GLOB INDSTRL ETF	464288729
IVOV	VANGUARD ADMIRAL FDS INC	1,950	$153K	0.0%	$78.66	$122.89	—	MIDCP 400 VAL	921932844
CNH	CNH INDL N V	10,002	$153K	0.0%	$15.27 *	$13.20	-0.4%	SHS	N20944109
MFG	MIZUHO FINANCIAL GROUP INC	53,910	$152K	0.0%	$2.82	$2.87	—	SPONSORED ADR	60687Y109
TELFY	TELEFONICA S A	35,083	$150K	0.0%	$4.28	$4.50	—	SPONSORED ADR	879382208
SMFG	SUMITOMO MITSUI FINL GROUP I	18,601	$149K	0.0%	$8.00	$8.02	—	SPONSORED ADR	86562M209
PDBC	INVESCO ACTVELY MNGD ETC FD	10,385	$148K	0.0%	$14.22	$14.22	—	OPTIMUM YIELD	46090F100
BHF	BRIGHTHOUSE FINL INC	3,250	$143K	0.0%	$44.11 *	$52.32	-17.7%	COM	10922N103
SLYG	SPDR SER TR	1,908	$141K	0.0%	$73.75	$56.58	—	S&P 600 SMCP GRW	78464A201
ITB	ISHARES TR	2,000	$141K	0.0%	$70.29	$30.00	—	US HOME CONS ETF	464288752
IHI	ISHARES TR	2,585	$140K	0.0%	$53.98	$56.69	—	U.S. MED DVC ETF	464288810
NOK	NOKIA CORP	28,045	$138K	0.0%	$4.91	$5.02	—	SPONSORED ADR	654902204
ASX	ASE TECHNOLOGY HLDG CO LTD	17,178	$137K	0.0%	$7.97	$3.83	—	SPONSORED ADS	00215W100
ESGD	ISHARES TR	1,886	$135K	0.0%	$71.84	$71.84	—	ESG AW MSCI EAFE	46435G516
VTWO	VANGUARD SCOTTSDALE FDS	1,860	$134K	0.0%	$72.08	$89.69	—	VNG RUS2000IDX	92206C664
XMMO	INVESCO EXCHANGE TRADED FD T	1,766	$133K	0.0%	$75.50	$44.74	—	S&P MDCP MOMNTUM	46137V464
MTLS	MATERIALISE NV	16,000	$133K	0.0%	$8.30	$8.30	—	SPONSORED ADS	57667T100
XLRE	SELECT SECTOR SPDR TR	3,552	$133K	0.0%	$37.38	$47.96	—	RL EST SEL SEC	81369Y860
SCHX	SCHWAB STRATEGIC TR	2,683	$130K	0.0%	$48.37	$42.34	—	US LRG CAP ETF	808524201
GEL	GENESIS ENERGY L P	11,523	$130K	0.0%	$11.26	$10.21	—	UNIT LTD PARTN	371927104
WIT	WIPRO LTD	28,871	$130K	0.0%	$4.49	$4.58	—	SPON ADR 1 SH	97651M109
IVOG	VANGUARD ADMIRAL FDS INC	1,452	$129K	0.0%	$88.85	$140.36	—	MIDCP 400 GRTH	921932869
IYR	ISHARES TR	1,489	$126K	0.0%	$84.90	$77.03	—	U.S. REAL ES ETF	464287739
—	EQUITRANS MIDSTREAM CORP	21,851	$126K	0.0%	$5.78	$9.54	—	COM	294600101
QDF	FLEXSHARES TR	2,306	$126K	0.0%	$54.46	$52.91	—	QUALT DIVD IDX	33939L860
BBAX	J P MORGAN EXCHANGE TRADED F	2,518	$124K	0.0%	$49.15	$49.15	—	BETABUILDERS DEV	46641Q233
GT	GOODYEAR TIRE & RUBR CO	11,096	$122K	0.0%	$11.02 *	$18.97	-34.2%	COM	382550101
RSPT	INVESCO EXCHANGE TRADED FD T	441	$122K	0.0%	$275.98	$249.02	—	S&P500 EQL TEC	46137V282
—	AEGON N V	27,571	$119K	0.0%	$4.30	$4.33	—	NY REGISTRY SHS	007924103
SCHA	SCHWAB STRATEGIC TR	2,729	$114K	0.0%	$41.93	$51.32	—	US SML CAP ETF	808524607
—	NEW YORK CMNTY BANCORP INC	12,492	$113K	0.0%	$9.04	$9.30	—	COM	649445103
—	AMERICAN EQTY INVT LIFE HLD	3,049	$111K	0.0%	$36.49	$37.05	—	COM	025676206
IYJ	ISHARES TR	1,100	$110K	0.0%	$100.16	$110.64	—	US INDUSTRIALS	464287754
XLC	SELECT SECTOR SPDR TR	1,895	$110K	0.0%	$57.97	$63.08	—	COMMUNICATION	81369Y852
PFF	ISHARES TR	3,498	$109K	0.0%	$31.22	$36.38	—	PFD AND INCM SEC	464288687
EIS	ISHARES INC	1,931	$106K	0.0%	$54.72	$48.20	—	MSCI ISRAEL ETF	464286632
NMR	NOMURA HLDGS INC	27,695	$105K	0.0%	$3.80	$4.56	—	SPONSORED ADR	65535H208
NWG	NATWEST GROUP PLC	15,563	$103K	0.0%	$6.60	$5.00	—	SPONS ADR	639057207
IDV	ISHARES TR	3,460	$95,115	0.0%	$27.49	$27.49	—	INTL SEL DIV ETF	464288448
EPP	ISHARES INC	2,100	$91,959	0.0%	$43.79	$40.56	—	MSCI PAC JP ETF	464286665
KRE	SPDR SER TR	2,075	$91,009	0.0%	$43.86	$52.36	—	S&P REGL BKG	78464A698
XLG	INVESCO EXCHANGE TRADED FD T	290	$90,050	0.0%	$310.52	$179.31	—	S&P 500 TOP 50	46137V233
IEO	ISHARES TR	1,023	$87,783	0.0%	$85.81	$87.10	—	US OIL GS EX ETF	464288851
SMH	VANECK ETF TRUST	330	$86,852	0.0%	$263.19	$140.54	—	SEMICONDUCTR ETF	92189F676
—	ETF MANAGERS TR	1,796	$85,884	0.0%	$47.82	$55.92	—	PRIME CYBR SCRTY	26924G201
SIL	GLOBAL X FDS	2,694	$82,759	0.0%	$30.72	$31.51	—	GLOBAL X SILVER	37954Y848
LYG	LLOYDS BANKING GROUP PLC	35,641	$82,687	0.0%	$2.32	$2.09	—	SPONSORED ADR	539439109
LBRDA	LIBERTY BROADBAND CORP	996	$81,791	0.0%	$82.12 *	$115.14	-37.2%	COM SER A	530307107
MVIS	MICROVISION INC DEL	30,272	$80,826	0.0%	$2.67 *	$2.53	+38.5%	COM NEW	594960304
ICF	ISHARES TR	1,365	$75,812	0.0%	$55.54	$75.43	—	COHEN STEER REIT	464287564
IGF	ISHARES TR	1,572	$74,984	0.0%	$47.70	$45.42	—	GLB INFRASTR ETF	464288372
VTHR	VANGUARD SCOTTSDALE FDS	400	$73,320	0.0%	$183.30	$202.50	—	VNG RUS3000IDX	92206C599
AG	FIRST MAJESTIC SILVER CORP	10,076	$72,647	0.0%	$7.21 *	$7.30	-12.9%	COM	32076V103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,041	$70,551	0.0%	$6.39	$5.39	—	SPONSORED ADS	606822104
NNDM	NANO DIMENSION LTD	23,000	$66,470	0.0%	$2.89	$2.89	—	SPONSORD ADS NEW	63008G203
VOOG	VANGUARD ADMIRAL FDS INC	287	$66,147	0.0%	$230.48	$275.26	—	500 GRTH IDX F	921932505
DTD	WISDOMTREE TR	1,054	$63,861	0.0%	$60.59	$64.52	—	US TOTAL DIVIDND	97717W109
VTWV	VANGUARD SCOTTSDALE FDS	528	$63,624	0.0%	$120.50	$145.14	—	VNG RUS2000VAL	92206C649
—	GABELLI EQUITY TR INC	11,048	$63,415	0.0%	$5.74	$5.43	—	COM	362397101
KBE	SPDR SER TR	1,700	$63,019	0.0%	$37.07	$37.17	—	S&P BK ETF	78464A797
MGC	VANGUARD WORLD FD	440	$62,981	0.0%	$143.14	$132.40	—	MEGA CAP INDEX	921910873
DBEF	DBX ETF TR	1,750	$61,600	0.0%	$35.20	$32.71	—	XTRACK MSCI EAFE	233051200
SOFI	SOFI TECHNOLOGIES INC	10,119	$61,421	0.0%	$6.07 *	$6.06	+7.5%	COM	83406F102
DRIV	GLOBAL X FDS	2,575	$61,388	0.0%	$23.84	$22.93	—	AUTONMOUS EV ETF	37954Y624
IQLT	ISHARES TR	1,695	$59,833	0.0%	$35.30	$30.85	—	MSCI INTL QUALTY	46434V456
EVX	VANECK ETF TRUST	410	$59,665	0.0%	$145.52	$82.93	—	ENVIRONMENTAL SR	92189F304
IMTM	ISHARES TR	1,842	$59,531	0.0%	$32.32	$29.50	—	MSCI INTL MOMENT	46434V449
IVLU	ISHARES TR	2,396	$59,396	0.0%	$24.79	$24.79	—	MSCI INTL VLU FT	46435G409
RSPD	INVESCO EXCHANGE TRADED FD T	450	$57,537	0.0%	$127.86	$104.44	—	S&P500 EQL DIS	46137V381
ESGE	ISHARES INC	1,788	$56,286	0.0%	$31.48	$31.46	—	ESG AWR MSCI EM	46434G863
—	TUPPERWARE BRANDS CORP	22,182	$55,455	0.0%	$2.50	$37.71	—	COM	899896104
IGRO	ISHARES TR	899	$54,497	0.0%	$60.62	$60.62	—	INTL DIV GRWTH	46435G524
NFRA	FLEXSHARES TR	1,039	$53,976	0.0%	$51.95	$54.59	—	STOXX GLOBR INF	33939L795
XT	ISHARES TR	1,000	$52,700	0.0%	$52.70	$33.00	—	EXPONENTIAL TECH	46434V381
SCHE	SCHWAB STRATEGIC TR	2,129	$52,203	0.0%	$24.52	$23.19	—	EMRG MKTEQ ETF	808524706
ZOMDF	ZOMEDICA CORP	243,000	$51,443	0.0%	$0.21	$0.47	-56.7%	COM	98980M109
VDE	VANGUARD WORLD FDS	416	$47,519	0.0%	$114.23	$104.50	—	ENERGY ETF	92204A306
GDXJ	VANECK ETF TRUST	1,195	$47,202	0.0%	$39.50	$49.32	—	JUNIOR GOLD MINE	92189F791
SMLF	ISHARES TR	902	$46,236	0.0%	$51.26	$48.07	—	US SML CAP EQT	46434V290
EMGF	ISHARES INC	1,107	$45,962	0.0%	$41.52	$40.18	—	EMNG MKTS EQT	46434G889
—	LIBERTY MEDIA CORP DEL	670	$45,225	0.0%	$67.50	$31.93	—	COM SER A FRMLA	531229870
DFUS	DIMENSIONAL ETF TRUST	1,000	$44,430	0.0%	$44.43	$47.01	—	US EQUITY ETF	25434V401
ITA	ISHARES TR	370	$42,579	0.0%	$115.08	$106.35	—	US AER DEF ETF	464288760
PEY	INVESCO EXCHANGE TRADED FD T	2,080	$41,433	0.0%	$19.92	$19.92	—	HIG YLD EQ DIV	46137V563
—	UNITI GROUP INC	11,032	$39,163	0.0%	$3.55	$11.96	—	COM	91325V108
—	LIBERTY MEDIA CORP DEL	1,146	$38,608	0.0%	$33.69	$24.60	—	COM C BRAVES GRP	531229888
DES	WISDOMTREE TR	1,329	$37,956	0.0%	$28.56	$28.19	—	US SMALLCAP DIVD	97717W604
BBD	BANCO BRADESCO S A	14,369	$37,646	0.0%	$2.62	$2.81	—	SP ADR PFD NEW	059460303
PAVE	GLOBAL X FDS	1,298	$36,798	0.0%	$28.35	$26.03	—	US INFR DEV ETF	37954Y673
RSPH	INVESCO EXCHANGE TRADED FD T	125	$36,460	0.0%	$291.68	$177.14	—	S&P500 EQL HLT	46137V332
—	ETF MANAGERS TR	10,110	$35,587	0.0%	$3.52	$10.35	—	ETFMG ALTR HRVST	26924G508
VSGX	VANGUARD WORLD FD	675	$35,343	0.0%	$52.36	$49.19	—	ESG INTL STK ETF	921910725
SCHH	SCHWAB STRATEGIC TR	1,796	$35,022	0.0%	$19.50	$25.10	—	US REIT ETF	808524847
XRT	SPDR SER TR	520	$32,978	0.0%	$63.42	$60.45	—	S&P RETAIL ETF	78464A714
EMXC	ISHARES INC	666	$32,853	0.0%	$49.33	$44.63	—	MSCI EMRG CHN	46434G764
FNDX	SCHWAB STRATEGIC TR	589	$32,347	0.0%	$54.92	$53.81	—	SCHWAB FDT US LG	808524771
PIO	INVESCO EXCH TRADED FD TR II	888	$31,062	0.0%	$34.98	$23.64	—	GLOBAL WATER	46138E651
MCHI	ISHARES TR	606	$30,233	0.0%	$49.89	$63.07	—	MSCI CHINA ETF	46429B671
EWS	ISHARES INC	1,434	$28,464	0.0%	$19.85	$19.85	—	MSCI SINGPOR ETF	46434G780
ISRA	VANECK ETF TRUST	750	$26,925	0.0%	$35.90	$27.88	—	ISRAEL ETF	92189F635
FDIQ	INVESCO EXCH TRADED FD TR II	583	$26,893	0.0%	$46.13	$56.98	—	KBW REGL BKG	46138E578
PPA	INVESCO EXCHANGE TRADED FD T	325	$26,178	0.0%	$80.55	$70.77	—	AEROSPACE DEFN	46137V100
PWV	INVESCO EXCHANGE TRADED FD T	548	$24,813	0.0%	$45.28	$32.37	—	DYNMC LRG VALU	46137V738
EQAL	INVESCO EXCH TRADED FD TR II	598	$24,571	0.0%	$41.09	$36.79	—	RUSEL 1000 EQL	46138E420
SPYD	SPDR SER TR	644	$24,472	0.0%	$38.00	$37.27	—	PRTFLO S&P500 HI	78468R788
IYG	ISHARES TR	161	$24,304	0.0%	$150.96	$186.24	—	U.S. FIN SVC ETF	464287770
—	NIKOLA CORP	20,000	$24,200	0.0%	$1.21	$12.84	—	COM	654110105
IWL	ISHARES TR	226	$21,992	0.0%	$97.31	$66.37	—	RUS TOP 200 ETF	464289446
IDX	VANECK ETF TRUST	1,168	$20,838	0.0%	$17.84	$19.33	—	INDONESIA INDEX	92189F833
PSCH	INVESCO EXCH TRADED FD TR II	157	$20,562	0.0%	$130.97	$178.34	—	S&P SMLCP HELT	46138E149
CUT	INVESCO EXCH TRADED FD TR II	675	$20,146	0.0%	$29.85	$23.70	—	MSCI GBL TIMBR	46138E545
—	LIBERTY MEDIA CORP DEL	724	$20,033	0.0%	$27.67	$37.29	—	COM B SIRIUSXM	531229508
SMMV	ISHARES TR	574	$19,906	0.0%	$34.68	$34.68	—	MSCI USA SMCP MN	46435G433
CGEN	COMPUGEN LTD	27,500	$19,305	0.0%	$0.70 *	$0.87	-0.1%	ORD	M25722105
IYH	ISHARES TR	66	$18,021	0.0%	$273.05	$273.05	—	US HLTHCARE ETF	464287762
—	CANOPY GROWTH CORP	10,076	$17,632	0.0%	$1.75	$2.80	—	COM	138035100
CQQQ	INVESCO EXCH TRADED FD TR II	360	$16,772	0.0%	$46.59	$38.89	—	CHINA TECHNLGY	46138E800
PIZ	INVESCO EXCH TRADED FD TR II	551	$16,507	0.0%	$29.96	$26.55	—	DWA DEV MKTS	46138E875
FOX	FOX CORP	512	$16,030	0.0%	$31.31 *	$26.04	+12.2%	CL B COM	35137L204
INDA	ISHARES TR	390	$15,349	0.0%	$39.36	$38.55	—	MSCI INDIA ETF	46429B598
ERTH	INVESCO EXCHANGE TRADED FD T	308	$15,125	0.0%	$49.11	$34.39	—	INVESCO MSCI	46137V407
—	ACCELERATE DIAGNOSTICS INC	20,000	$14,000	0.0%	$0.70	$0.70	—	COM	00430H102
EWY	ISHARES INC	225	$13,774	0.0%	$61.22	$44.83	—	MSCI STH KOR ETF	464286772
EWA	ISHARES INC	584	$13,396	0.0%	$22.94	$18.67	—	MSCI AUST ETF	464286103
MDYV	SPDR SER TR	201	$13,282	0.0%	$66.08	$66.08	—	S&P 400 MDCP VAL	78464A839
—	ALAUNOS THERAPEUTICS INC	20,000	$12,600	0.0%	$0.63	$2.58	—	COM	98973P101
FNDC	SCHWAB STRATEGIC TR	359	$11,893	0.0%	$33.13	$33.40	—	SCHWB FDT INT SC	808524748
—	WELLS FARGO CO NEW	10	$11,762	0.0%	$1176.20	$1400.00	—	PERP PFD CNV A	949746804
—	LIBERTY MEDIA CORP DEL	316	$10,927	0.0%	$34.58	$23.40	—	COM A BRAVES GRP	531229706
EEMS	ISHARES INC	210	$10,579	0.0%	$50.38	$40.00	—	EM MKT SM-CP ETF	464286475
ADAM	NEW YORK MTG TR INC	1,002	$9,979	0.0%	$9.96	$9.96	—	COM	649604840
PDN	INVESCO EXCH TRADED FD TR II	321	$9,954	0.0%	$31.01	$27.34	—	FTSE RAFI SML	46138E735
RFG	INVESCO EXCHANGE TRADED FD T	54	$9,889	0.0%	$183.13	$166.67	—	S&P MDCP400 PR	46137V217
GWX	SPDR INDEX SHS FDS	305	$9,445	0.0%	$30.97	$27.85	—	S&P INTL SMLCP	78463X871
CGW	INVESCO EXCH TRADED FD TR II	175	$8,725	0.0%	$49.86	$49.86	—	S&P GBL WATER	46138E263
SPHQ	INVESCO EXCHANGE TRADED FD T	183	$8,659	0.0%	$47.32	$47.32	—	S&P500 QUALITY	46137V241
SPYM	SPDR SER TR	175	$8,426	0.0%	$48.15	$48.15	—	PORTFOLIO S&P500	78464A854
RC	READY CAPITAL CORP	818	$8,319	0.0%	$10.17	$11.22	—	COM	75574U101
BHR	BRAEMAR HOTELS & RESORTS INC	2,042	$7,882	0.0%	$3.86	$4.11	—	COM	10482B101
SOXX	ISHARES TR	15	$6,670	0.0%	$444.67	$363.88	—	ISHARES SEMICDTR	464287523
FXI	ISHARES TR	221	$6,526	0.0%	$29.53	$37.67	—	CHINA LG-CAP ETF	464287184
SLYV	SPDR SER TR	85	$6,475	0.0%	$76.18	$76.18	—	S&P 600 SMCP VAL	78464A300
FNDE	SCHWAB STRATEGIC TR	219	$5,704	0.0%	$26.05	$26.05	—	SCHWB FDT EMK LG	808524730
—	PAVMED INC	15,000	$5,602	0.0%	$0.37	$0.93	—	COM	70387R106
PXH	INVESCO EXCH TRADED FD TR II	293	$5,379	0.0%	$18.36	$20.48	—	FTSE RAFI EMNG	46138E727
ESGU	ISHARES TR	58	$5,246	0.0%	$90.45	$90.45	—	ESG AWR MSCI USA	46435G425
URA	GLOBAL X FDS	244	$4,862	0.0%	$19.93	$24.59	—	GLOBAL X URANIUM	37954Y871
IXUS	ISHARES TR	57	$3,531	0.0%	$61.95	$61.95	—	CORE MSCI TOTAL	46432F834
VOOV	VANGUARD ADMIRAL FDS INC	20	$2,934	0.0%	$146.70	$150.00	—	500 VAL IDX FD	921932703
IXC	ISHARES TR	74	$2,794	0.0%	$37.76	$27.03	—	GLOBAL ENERG ETF	464287341
ITOT	ISHARES TR	25	$2,263	0.0%	$90.52	$90.52	—	CORE S&P TTL STK	464287150
LEN/B	LENNAR CORP	24	$2,143	0.0%	$89.29	$57.64	+55.8%	CL B	526057302
—	INVESCO EXCHANGE TRADED FD T	159	$1,607	0.0%	$10.11	$10.11	—	GBL LISTED PVT	46137V589
FNDA	SCHWAB STRATEGIC TR	30	$1,460	0.0%	$48.67	$33.33	—	SCHWAB FDT US SC	808524763
GREK	GLOBAL X FDS	48	$1,457	0.0%	$30.35	$20.83	—	MSCI GREECE ETF	37954Y319
GPMT	GRANITE PT MTG TR INC	255	$1,264	0.0%	$4.96	$7.46	—	COM STK	38741L107
TRTX	TPG RE FIN TR INC	167	$1,212	0.0%	$7.26	$6.91	—	COM	87266M107
COPX	GLOBAL X FDS	21	$812	0.0%	$38.67	$38.67	—	GLOBAL X COPPER	37954Y830
PEJ	INVESCO EXCHANGE TRADED FD T	18	$732	0.0%	$40.67	—	—	DYNMC LEISURE	46137V720
VAW	VANGUARD WORLD FDS	4	$711	0.0%	$177.75	$169.88	—	MATERIALS ETF	92204A801
—	PARAMOUNT GLOBAL	20	$516	0.0%	$25.80	—	—	CLASS A COM	92556H107
ABR	ARBOR REALTY TRUST INC	26	$298	0.0%	$11.46	$11.46	—	COM	038923108