Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,783,406	$750M	3.8%	$420.72 *	$46.69	+755.2%	COM	594918104
AAPL	APPLE INC	4,028,271	$691M	3.5%	$171.48 *	$86.66	+108.0%	COM	037833100
VOO	VANGUARD INDEX FDS	1,283,551	$617M	3.1%	$480.70	$310.49	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	5,352,253	$592M	3.0%	$110.52	$85.15	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,128,912	$590M	3.0%	$523.07	$317.54	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	367,778	$286M	1.4%	$777.96 *	$69.30	+913.7%	COM	532457108
GOOGL	ALPHABET INC	1,706,401	$258M	1.3%	$150.93 *	$105.00	+35.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,270,443	$254M	1.3%	$200.30 *	$55.86	+210.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,579,578	$250M	1.3%	$158.19 *	$94.65	+58.7%	COM	478160104
AMZN	AMAZON COM INC	1,371,901	$247M	1.2%	$180.38 *	$122.53	+36.2%	COM	023135106
GOOG	ALPHABET INC	1,480,405	$225M	1.1%	$152.26 *	$106.91	+34.0%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	953,480	$218M	1.1%	$228.59	$153.14	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	550,653	$211M	1.1%	$383.60 *	$72.04	+383.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,276,449	$207M	1.0%	$162.25 *	$88.29	+69.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	558,729	$194M	1.0%	$346.61 *	$170.03	+108.6%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	395,306	$190M	1.0%	$481.57 *	$120.20	+276.5%	CL A	57636Q104
ORCL	ORACLE CORP	1,462,235	$184M	0.9%	$125.61 *	$38.27	+193.6%	COM	68389X105
CVX	CHEVRON CORP NEW	1,118,898	$176M	0.9%	$157.74 *	$73.52	+89.1%	COM	166764100
PEP	PEPSICO INC	1,001,278	$175M	0.9%	$175.01 *	$75.46	+108.4%	COM	713448108
ABT	ABBOTT LABS	1,523,350	$173M	0.9%	$113.66 *	$60.62	+82.7%	COM	002824100
BKNG	BOOKING HOLDINGS INC	44,186	$160M	0.8%	$3627.88 *	$2211.23	+58.7%	COM	09857L108
META	META PLATFORMS INC	323,717	$157M	0.8%	$485.58 *	$186.46	+137.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	556,604	$145M	0.7%	$259.90	$179.14	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,213,423	$141M	0.7%	$116.24 *	$54.80	+79.0%	COM	30231G102
CSCO	CISCO SYS INC	2,813,207	$140M	0.7%	$49.91 *	$25.01	+88.8%	COM	17275R102
TJX	TJX COS INC NEW	1,372,709	$139M	0.7%	$101.42 *	$69.85	+35.5%	COM	872540109
DFAX	DIMENSIONAL ETF TRUST	5,212,247	$133M	0.7%	$25.44	$25.84	—	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	638,643	$132M	0.7%	$206.23 *	$103.98	+73.5%	COM	038222105
APH	AMPHENOL CORP NEW	1,089,185	$126M	0.6%	$115.35 *	$27.13	+90.1%	CL A	032095101
RTX	RTX CORPORATION	1,285,064	$125M	0.6%	$97.53 *	$55.70	+55.9%	COM	75513E101
V	VISA INC	440,007	$123M	0.6%	$279.08 *	$185.55	+46.8%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	1,381,908	$120M	0.6%	$86.48	$85.28	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	642,377	$117M	0.6%	$182.61	$120.56	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	442,310	$115M	0.6%	$259.13 *	$99.30	+142.9%	COM	H1467J104
ADBE	ADOBE INC	221,580	$112M	0.6%	$504.60 *	$431.00	+33.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	224,607	$111M	0.6%	$494.70	$280.49	+74.3%	COM	91324P102
IWM	ISHARES TR	511,438	$108M	0.5%	$210.30	$164.87	—	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	182,898	$102M	0.5%	$555.79 *	$174.62	+185.5%	COM	701094104
CMCSA	COMCAST CORP NEW	2,307,479	$100M	0.5%	$43.35 *	$35.94	+13.0%	CL A	20030N101
NFLX	NETFLIX INC	164,156	$99.7M	0.5%	$607.33 *	$39.87	+41.4%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	578,169	$97.92M	0.5%	$169.37	$131.47	—	S&P500 EQL WGT	46137V357
PGR	PROGRESSIVE CORP	462,150	$95.58M	0.5%	$206.82 *	$88.97	+91.8%	COM	743315103
COST	COSTCO WHSL CORP NEW	128,786	$94.35M	0.5%	$732.63 *	$307.96	+129.5%	COM	22160K105
MCD	MCDONALDS CORP	334,454	$94.3M	0.5%	$281.95	$81.72	+240.2%	COM	580135101
UNP	UNION PAC CORP	376,941	$92.7M	0.5%	$245.93 *	$136.25	+72.9%	COM	907818108
IT	GARTNER INC	192,852	$91.93M	0.5%	$476.67 *	$280.48	+64.1%	COM	366651107
VEA	VANGUARD TAX-MANAGED FDS	1,822,482	$91.43M	0.5%	$50.17	$41.61	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	217,184	$91.33M	0.5%	$420.52 *	$156.79	+150.9%	CL B NEW	084670702
MRK	MERCK & CO INC	691,175	$91.2M	0.5%	$131.95 *	$61.12	+89.4%	COM	58933Y105
—	ARISTA NETWORKS INC	309,788	$89.83M	0.5%	$289.98	$163.17	—	COM	040413106
ROST	ROSS STORES INC	602,929	$88.49M	0.4%	$146.76 *	$107.93	+30.1%	COM	778296103
EWJ	ISHARES INC	1,206,679	$86.1M	0.4%	$71.35	$63.59	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	163,302	$85.85M	0.4%	$525.73	$326.16	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	465,619	$84.79M	0.4%	$182.10 *	$74.80	+116.6%	COM	00287Y109
HON	HONEYWELL INTL INC	411,133	$84.39M	0.4%	$205.25 *	$95.43	+89.4%	COM	438516106
AMGN	AMGEN INC	295,299	$83.96M	0.4%	$284.32 *	$110.16	+150.6%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	504,433	$81.52M	0.4%	$161.60 *	$68.50	+106.0%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	293,479	$78.75M	0.4%	$268.33 *	$80.14	+209.0%	COM	452308109
NVDA	NVIDIA CORPORATION	86,746	$78.38M	0.4%	$903.56 *	$24.51	+195.5%	COM	67066G104
VUG	VANGUARD INDEX FDS	225,866	$77.74M	0.4%	$344.20	$201.87	—	GROWTH ETF	922908736
EFA	ISHARES TR	972,793	$77.69M	0.4%	$79.86	$66.44	—	MSCI EAFE ETF	464287465
AME	AMETEK INC	422,902	$77.35M	0.4%	$182.90 *	$71.23	+138.8%	COM	031100100
AXP	AMERICAN EXPRESS CO	339,558	$77.31M	0.4%	$227.69 *	$72.17	+181.2%	COM	025816109
DKS	DICKS SPORTING GOODS INC	342,828	$77.09M	0.4%	$224.86 *	$122.73	+33.3%	COM	253393102
QCOM	QUALCOMM INC	441,327	$74.72M	0.4%	$169.30 *	$105.96	+40.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	1,372,775	$74.45M	0.4%	$54.23 *	$43.65	+5.8%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	291,851	$72.89M	0.4%	$249.74 *	$130.41	+79.6%	COM	053015103
SCHW	SCHWAB CHARLES CORP	994,615	$71.95M	0.4%	$72.34 *	$50.84	+26.4%	COM	808513105
KO	COCA COLA CO	1,149,983	$70.36M	0.4%	$61.18 *	$43.95	+29.0%	COM	191216100
ELV	ELEVANCE HEALTH INC	134,853	$69.93M	0.4%	$518.54 *	$340.89	+41.3%	COM	036752103
EBAY	EBAY INC.	1,320,185	$69.68M	0.3%	$52.78 *	$38.41	+14.4%	COM	278642103
PPG	PPG INDS INC	478,924	$69.4M	0.3%	$144.90 *	$115.76	+17.4%	COM	693506107
FTNT	FORTINET INC	1,013,435	$69.23M	0.3%	$68.31 *	$52.12	+27.7%	COM	34959E109
—	BLACKROCK INC	81,079	$67.6M	0.3%	$833.70	$334.19	—	COM	09247X101
JBL	JABIL INC	494,917	$66.29M	0.3%	$133.95	$69.65	+92.0%	COM	466313103
—	LABORATORY CORP AMER HLDGS	300,777	$65.71M	0.3%	$218.46	$127.46	—	COM NEW	50540R409
WMT	WALMART INC	1,076,566	$64.78M	0.3%	$60.17 *	$45.30	+23.7%	COM	931142103
NEE	NEXTERA ENERGY INC	1,011,851	$64.67M	0.3%	$63.91 *	$53.68	+3.2%	COM	65339F101
ACWX	ISHARES TR	1,135,505	$60.62M	0.3%	$53.39	$45.83	—	MSCI ACWI EX US	464288240
MLM	MARTIN MARIETTA MATLS INC	96,798	$59.43M	0.3%	$613.94 *	$371.16	+45.5%	COM	573284106
SHW	SHERWIN WILLIAMS CO	168,785	$58.62M	0.3%	$347.33 *	$208.17	+50.6%	COM	824348106
INTC	INTEL CORP	1,324,161	$58.49M	0.3%	$44.17	$28.47	+54.7%	COM	458140100
PSTG	PURE STORAGE INC	1,117,624	$58.11M	0.3%	$51.99 *	$30.96	+44.2%	CL A	74624M102
ON	ON SEMICONDUCTOR CORP	770,751	$56.69M	0.3%	$73.55 *	$65.57	+16.7%	COM	682189105
VRTX	VERTEX PHARMACEUTICALS INC	135,081	$56.47M	0.3%	$418.01	$249.35	+69.5%	COM	92532F100
PYPL	PAYPAL HLDGS INC	842,753	$56.46M	0.3%	$66.99 *	$64.82	-5.5%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	96,736	$56.22M	0.3%	$581.21 *	$456.85	+22.1%	COM	883556102
PATH	UIPATH INC	2,460,164	$55.77M	0.3%	$22.67 *	$18.09	+29.4%	CL A	90364P105
REGN	REGENERON PHARMACEUTICALS	57,840	$55.67M	0.3%	$962.49	$393.22	+140.5%	COM	75886F107
UPS	UNITED PARCEL SERVICE INC	364,565	$54.19M	0.3%	$148.63 *	$89.03	+53.2%	CL B	911312106
IJT	ISHARES TR	379,282	$49.58M	0.2%	$130.73	$151.32	—	S&P SML 600 GWT	464287887
ULTA	ULTA BEAUTY INC	94,706	$49.52M	0.2%	$522.88	$358.20	+44.2%	COM	90384S303
CI	THE CIGNA GROUP	135,306	$49.14M	0.2%	$363.19 *	$249.53	+27.3%	COM	125523100
CVS	CVS HEALTH CORP	614,633	$49.02M	0.2%	$79.76 *	$58.59	+20.9%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	350,796	$48.21M	0.2%	$137.43 *	$100.06	+29.7%	COM	45866F104
CL	COLGATE PALMOLIVE CO	526,659	$47.43M	0.2%	$90.05 *	$55.81	+45.7%	COM	194162103
DT	DYNATRACE INC	1,013,219	$47.05M	0.2%	$46.44 *	$52.08	0.0%	COM NEW	268150109
CAT	CATERPILLAR INC	123,311	$45.18M	0.2%	$366.43 *	$145.63	+113.6%	COM	149123101
OMC	OMNICOM GROUP INC	451,925	$43.73M	0.2%	$96.76 *	$60.24	+39.6%	COM	681919106
CDW	CDW CORP	163,068	$41.71M	0.2%	$255.78 *	$201.76	+14.8%	COM	12514G108
TWLO	TWILIO INC	665,752	$40.71M	0.2%	$61.15 *	$63.81	+3.2%	CL A	90138F102
AVGO	BROADCOM INC	30,556	$40.5M	0.2%	$1325.41 *	$29.96	+304.6%	COM	11135F101
PINS	PINTEREST INC	1,164,519	$40.37M	0.2%	$34.67 *	$28.24	+28.7%	CL A	72352L106
DOCU	DOCUSIGN INC	673,744	$40.12M	0.2%	$59.55 *	$60.11	-6.1%	COM	256163106
—	LAM RESEARCH CORP	41,050	$39.88M	0.2%	$971.57	$553.72	—	COM	512807108
COP	CONOCOPHILLIPS	313,335	$39.88M	0.2%	$127.28 *	$69.60	+54.6%	COM	20825C104
SNPS	SYNOPSYS INC	69,635	$39.8M	0.2%	$571.50 *	$224.42	+145.2%	COM	871607107
GLD	SPDR GOLD TR	193,211	$39.75M	0.2%	$205.72	$153.77	—	GOLD SHS	78463V107
SNA	SNAP ON INC	130,911	$38.78M	0.2%	$296.22 *	$166.65	+62.0%	COM	833034101
QUAL	ISHARES TR	235,447	$38.7M	0.2%	$164.35	$128.86	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	458,894	$38.35M	0.2%	$83.58	$60.38	—	MSCI USA MIN VOL	46429B697
RWO	SPDR INDEX SHS FDS	890,281	$38.12M	0.2%	$42.82	$42.57	—	DJ GLB RL ES ETF	78463X749
TT	TRANE TECHNOLOGIES PLC	125,032	$37.53M	0.2%	$300.20 *	$159.71	+67.2%	SHS	G8994E103
CRM	SALESFORCE INC	124,137	$37.39M	0.2%	$301.18 *	$205.96	+38.4%	COM	79466L302
KVUE	KENVUE INC	1,721,798	$36.95M	0.2%	$21.46 *	$20.63	-8.7%	COM	49177J102
MPC	MARATHON PETE CORP	182,526	$36.78M	0.2%	$201.50 *	$57.11	+187.8%	COM	56585A102
NVO	NOVO-NORDISK A S	286,320	$36.76M	0.2%	$128.40	$82.59	—	ADR	670100205
WDAY	WORKDAY INC	134,533	$36.69M	0.2%	$272.75 *	$230.11	+23.7%	CL A	98138H101
IQV	IQVIA HLDGS INC	145,015	$36.67M	0.2%	$252.89 *	$220.77	+5.7%	COM	46266C105
VTV	VANGUARD INDEX FDS	221,579	$36.09M	0.2%	$162.86	$129.12	—	VALUE ETF	922908744
WSM	WILLIAMS SONOMA INC	113,010	$35.88M	0.2%	$317.53 *	$66.62	+69.5%	COM	969904101
MRSH	MARSH & MCLENNAN COS INC	171,535	$35.33M	0.2%	$205.98 *	$127.74	+51.4%	COM	571748102
TGT	TARGET CORP	198,267	$35.13M	0.2%	$177.21 *	$113.00	+25.7%	COM	87612E106
TXN	TEXAS INSTRS INC	199,572	$34.77M	0.2%	$174.21 *	$56.07	+181.6%	COM	882508104
WAT	WATERS CORP	100,155	$34.48M	0.2%	$344.23 *	$180.67	+81.9%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	360,546	$34.45M	0.2%	$95.56 *	$73.40	+14.4%	COM	28176E108
DIS	DISNEY WALT CO	278,292	$34.05M	0.2%	$122.36 *	$99.50	+2.9%	COM	254687106
—	PIONEER NAT RES CO	127,965	$33.59M	0.2%	$262.50	$189.16	—	COM	723787107
ABNB	AIRBNB INC	202,664	$33.43M	0.2%	$164.96 *	$129.06	+17.3%	COM CL A	009066101
GPK	GRAPHIC PACKAGING HLDG CO	1,138,756	$33.23M	0.2%	$29.18 *	$21.33	+22.6%	COM	388689101
PAYX	PAYCHEX INC	269,251	$33.06M	0.2%	$122.80 *	$59.51	+92.7%	COM	704326107
EXPE	EXPEDIA GROUP INC	237,515	$32.72M	0.2%	$137.75 *	$140.79	+0.1%	COM NEW	30212P303
IBM	INTERNATIONAL BUSINESS MACHS	168,725	$32.22M	0.2%	$190.96 *	$109.95	+56.9%	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	296,920	$32.16M	0.2%	$108.32 *	$94.97	+3.3%	COM	83088M102
USB	US BANCORP DEL	714,314	$31.93M	0.2%	$44.70 *	$27.27	+41.7%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	535,739	$31.05M	0.2%	$57.96 *	$37.61	+33.3%	COM	949746101
EMLP	FIRST TR EXCHANGE-TRADED FD	1,047,086	$30.92M	0.2%	$29.53	$22.69	—	NO AMER ENERGY	33738D101
AMT	AMERICAN TOWER CORP NEW	155,085	$30.64M	0.2%	$197.59 *	$183.62	+1.4%	COM	03027X100
VO	VANGUARD INDEX FDS	121,898	$30.46M	0.2%	$249.86	$182.04	—	MID CAP ETF	922908629
RPM	RPM INTL INC	254,872	$30.32M	0.2%	$118.95 *	$40.07	+177.5%	COM	749685103
PFE	PFIZER INC	1,080,589	$29.99M	0.2%	$27.75 *	$27.01	-8.7%	COM	717081103
APD	AIR PRODS & CHEMS INC	121,789	$29.51M	0.1%	$242.27 *	$137.89	+68.6%	COM	009158106
DG	DOLLAR GEN CORP NEW	189,022	$29.5M	0.1%	$156.06 *	$159.27	-14.3%	COM	256677105
OKE	ONEOK INC NEW	363,559	$29.15M	0.1%	$80.17 *	$57.29	+16.5%	COM	682680103
BCC	BOISE CASCADE CO DEL	189,416	$29.05M	0.1%	$153.37 *	$30.44	+320.9%	COM	09739D100
DVY	ISHARES TR	234,572	$28.89M	0.1%	$123.18	$106.56	—	SELECT DIVID ETF	464287168
—	BEACON ROOFING SUPPLY INC	291,664	$28.59M	0.1%	$98.02	$42.00	—	COM	073685109
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$28.55M	0.1%	$634440.00 *	$284755.47	+108.6%	CL A	084670108
FISV	FISERV INC	176,836	$28.26M	0.1%	$159.82 *	$122.23	+19.2%	COM	337738108
EME	EMCOR GROUP INC	79,614	$27.88M	0.1%	$350.20 *	$60.68	+340.7%	COM	29084Q100
HPE	HEWLETT PACKARD ENTERPRISE C	1,561,202	$27.68M	0.1%	$17.73 *	$11.35	+35.8%	COM	42824C109
CARR	CARRIER GLOBAL CORPORATION	476,046	$27.67M	0.1%	$58.13 *	$27.92	+96.8%	COM	14448C104
ETN	EATON CORP PLC	87,071	$27.23M	0.1%	$312.68 *	$63.93	+318.6%	SHS	G29183103
BDX	BECTON DICKINSON & CO	110,009	$27.22M	0.1%	$247.45 *	$216.95	+6.3%	COM	075887109
PSX	PHILLIPS 66	165,742	$27.07M	0.1%	$163.34 *	$72.88	+85.2%	COM	718546104
CSX	CSX CORP	728,942	$27.02M	0.1%	$37.07 *	$28.32	+25.3%	COM	126408103
EVR	EVERCORE INC	139,167	$26.8M	0.1%	$192.59 *	$90.56	+95.0%	CLASS A	29977A105
GILD	GILEAD SCIENCES INC	360,186	$26.38M	0.1%	$73.25	$64.87	+11.0%	COM	375558103
SNOW	SNOWFLAKE INC	161,626	$26.12M	0.1%	$161.60 *	$151.38	+28.1%	CL A	833445109
CME	CME GROUP INC	121,281	$26.11M	0.1%	$215.29 *	$153.49	+28.5%	COM	12572Q105
IEMG	ISHARES INC	500,169	$25.81M	0.1%	$51.60	$51.57	—	CORE MSCI EMKT	46434G103
TSCO	TRACTOR SUPPLY CO	98,600	$25.81M	0.1%	$261.72 *	$19.56	+136.9%	COM	892356106
MDT	MEDTRONIC PLC	295,656	$25.77M	0.1%	$87.15 *	$78.54	+2.7%	SHS	G5960L103
—	TE CONNECTIVITY LTD	175,887	$25.55M	0.1%	$145.24	$110.51	—	SHS	H84989104
T	AT&T INC	1,445,947	$25.45M	0.1%	$17.60 *	$14.87	+5.1%	COM	00206R102
SYY	SYSCO CORP	311,385	$25.28M	0.1%	$81.18 *	$64.11	+16.3%	COM	871829107
YUM	YUM BRANDS INC	181,537	$25.17M	0.1%	$138.65 *	$90.77	+41.8%	COM	988498101
SYK	STRYKER CORPORATION	70,137	$25.1M	0.1%	$357.87 *	$200.90	+64.4%	COM	863667101
NKE	NIKE INC	264,787	$24.88M	0.1%	$93.98 *	$108.55	-9.9%	CL B	654106103
VVV	VALVOLINE INC	543,478	$24.22M	0.1%	$44.57 *	$27.41	+45.5%	COM	92047W101
BKR	BAKER HUGHES COMPANY	720,034	$24.12M	0.1%	$33.50 *	$15.43	+91.5%	CL A	05722G100
SBUX	STARBUCKS CORP	261,884	$23.93M	0.1%	$91.39 *	$85.42	+3.7%	COM	855244109
AKAM	AKAMAI TECHNOLOGIES INC	220,033	$23.93M	0.1%	$108.76 *	$93.16	+23.7%	COM	00971T101
CNX	CNX RES CORP	997,497	$23.66M	0.1%	$23.72 *	$13.96	+48.7%	COM	12653C108
DBX	DROPBOX INC	972,554	$23.63M	0.1%	$24.30 *	$21.20	+32.2%	CL A	26210C104
ODFL	OLD DOMINION FREIGHT LINE IN	107,742	$23.63M	0.1%	$219.31 *	$165.64	+24.4%	COM	679580100
KLAC	KLA CORP	33,807	$23.62M	0.1%	$698.57 *	$241.91	+161.2%	COM NEW	482480100
AZO	AUTOZONE INC	7,390	$23.29M	0.1%	$3151.65 *	$789.13	+262.2%	COM	053332102
GIS	GENERAL MLS INC	330,670	$23.14M	0.1%	$69.97 *	$35.50	+70.7%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	315,190	$23.1M	0.1%	$73.29	$63.88	+16.0%	CL A	192446102
CVLT	COMMVAULT SYS INC	226,980	$23.02M	0.1%	$101.43 *	$61.40	+47.3%	COM	204166102
BAC	BANK AMERICA CORP	606,852	$23.01M	0.1%	$37.92 *	$25.62	+28.0%	COM	060505104
NOW	SERVICENOW INC	30,030	$22.89M	0.1%	$762.40 *	$71.19	+112.8%	COM	81762P102
MMM	3M CO	214,199	$22.72M	0.1%	$106.07 *	$81.21	-2.4%	COM	88579Y101
EQIX	EQUINIX INC	27,452	$22.66M	0.1%	$825.33 *	$644.76	+25.2%	COM	29444U700
CHD	CHURCH & DWIGHT CO INC	214,918	$22.42M	0.1%	$104.31 *	$83.49	+17.2%	COM	171340102
EXC	EXELON CORP	594,524	$22.34M	0.1%	$37.57 *	$35.32	-5.9%	COM	30161N101
LECO	LINCOLN ELEC HLDGS INC	87,201	$22.27M	0.1%	$255.44 *	$130.39	+81.2%	COM	533900106
PCAR	PACCAR INC	177,910	$22.04M	0.1%	$123.89 *	$66.05	+52.6%	COM	693718108
EEM	ISHARES TR	534,748	$21.97M	0.1%	$41.08	$41.98	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	129,821	$21.97M	0.1%	$169.21 *	$138.68	+32.2%	CL A	98978V103
CPAY	CORPAY INC	68,125	$21.02M	0.1%	$308.54 *	$286.94	0.0%	COM SHS	219948106
ISRG	INTUITIVE SURGICAL INC	52,602	$20.99M	0.1%	$399.09 *	$278.28	+35.8%	COM NEW	46120E602
PBH	PRESTIGE CONSMR HEALTHCARE I	289,216	$20.99M	0.1%	$72.56 *	$41.56	+60.9%	COM	74112D101
SM	SM ENERGY CO	418,671	$20.87M	0.1%	$49.85 *	$29.51	+31.2%	COM	78454L100
EMR	EMERSON ELEC CO	183,964	$20.87M	0.1%	$113.42 *	$59.65	+66.6%	COM	291011104
WCC	WESCO INTL INC	121,523	$20.81M	0.1%	$171.28 *	$38.62	+320.1%	COM	95082P105
SPSC	SPS COMM INC	112,502	$20.8M	0.1%	$184.90	$63.58	+190.3%	COM	78463M107
FNB	F N B CORP	1,474,581	$20.79M	0.1%	$14.10 *	$9.70	+30.4%	COM	302520101
DLTR	DOLLAR TREE INC	155,568	$20.71M	0.1%	$133.15 *	$78.39	+75.6%	COM	256746108
BK	BANK NEW YORK MELLON CORP	359,031	$20.69M	0.1%	$57.62 *	$41.29	+27.6%	COM	064058100
LEN	LENNAR CORP	118,761	$20.42M	0.1%	$171.98 *	$54.07	+170.5%	CL A	526057104
WAL	WESTERN ALLIANCE BANCORP	314,805	$20.21M	0.1%	$64.19 *	$49.01	+20.1%	COM	957638109
GE	GENERAL ELECTRIC CO	114,939	$20.18M	0.1%	$175.53 *	$62.71	+85.6%	COM NEW	369604301
CNC	CENTENE CORP DEL	257,072	$20.18M	0.1%	$78.48	$68.45	+12.8%	COM	15135B101
MPWR	MONOLITHIC PWR SYS INC	29,583	$20.04M	0.1%	$677.42 *	$641.83	+2.5%	COM	609839105
EPD	ENTERPRISE PRODS PARTNERS L	685,545	$20M	0.1%	$29.18	$32.19	—	COM	293792107
NI	NISOURCE INC	710,715	$19.66M	0.1%	$27.66 *	$22.74	+9.2%	COM	65473P105
MEDP	MEDPACE HLDGS INC	48,636	$19.66M	0.1%	$404.15 *	$141.54	+148.4%	COM	58506Q109
DOX	AMDOCS LTD	217,284	$19.64M	0.1%	$90.37 *	$48.80	+78.2%	SHS	G02602103
VRRM	VERRA MOBILITY CORP	782,382	$19.54M	0.1%	$24.97 *	$15.72	+44.7%	CL A COM STK	92511U102
KTB	KONTOOR BRANDS INC	323,409	$19.49M	0.1%	$60.25	$40.34	+48.5%	COM	50050N103
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,244,215	$19.46M	0.1%	$8.67 *	$9.45	-28.4%	COM CL A	56600D107
CACI	CACI INTL INC	51,271	$19.42M	0.1%	$378.83 *	$186.09	+90.9%	CL A	127190304
HQY	HEALTHEQUITY INC	237,912	$19.42M	0.1%	$81.63 *	$71.62	+9.0%	COM	42226A107
AFL	AFLAC INC	224,984	$19.32M	0.1%	$85.86 *	$51.72	+52.3%	COM	001055102
IJH	ISHARES TR	317,585	$19.29M	0.1%	$60.74	$89.59	—	CORE S&P MCP ETF	464287507
TPH	TRI POINTE HOMES INC	497,494	$19.23M	0.1%	$38.66 *	$14.95	+134.4%	COM	87265H109
WTFC	WINTRUST FINL CORP	181,789	$18.98M	0.1%	$104.39 *	$58.92	+63.8%	COM	97650W108
ABG	ASBURY AUTOMOTIVE GROUP INC	80,406	$18.96M	0.1%	$235.78 *	$77.01	+175.7%	COM	043436104
AXTA	AXALTA COATING SYS LTD	550,803	$18.94M	0.1%	$34.39 *	$29.33	+11.4%	COM	G0750C108
ADSK	AUTODESK INC	72,551	$18.89M	0.1%	$260.42 *	$214.98	+17.7%	COM	052769106
—	FOOT LOCKER INC	660,119	$18.81M	0.1%	$28.50	$35.79	—	COM	344849104
FIS	FIDELITY NATL INFORMATION SV	252,144	$18.7M	0.1%	$74.18 *	$89.78	-30.3%	COM	31620M106
MDLZ	MONDELEZ INTL INC	266,476	$18.65M	0.1%	$70.00	$54.03	+27.5%	CL A	609207105
LOW	LOWES COS INC	73,071	$18.61M	0.1%	$254.73 *	$101.28	+119.2%	COM	548661107
DOCN	DIGITALOCEAN HLDGS INC	487,342	$18.61M	0.1%	$38.18 *	$41.04	-9.5%	COM	25402D102
CARG	CARGURUS INC	800,355	$18.47M	0.1%	$23.08	$25.29	-8.5%	COM CL A	141788109
DD	DUPONT DE NEMOURS INC	240,226	$18.42M	0.1%	$76.67 *	$27.24	+4.7%	COM	26614N102
ALL	ALLSTATE CORP	106,015	$18.34M	0.1%	$173.01 *	$99.58	+52.6%	COM	020002101
NEO	NEOGENOMICS INC	1,164,992	$18.31M	0.1%	$15.72	$17.70	-12.7%	COM NEW	64049M209
LBRT	LIBERTY ENERGY INC	883,506	$18.31M	0.1%	$20.72 *	$15.23	+29.9%	COM CL A	53115L104
SF	STIFEL FINL CORP	231,302	$18.08M	0.1%	$78.17 *	$40.60	+75.8%	COM	860630102
ZM	ZOOM VIDEO COMMUNICATIONS IN	276,150	$18.05M	0.1%	$65.37	$70.51	-5.5%	CL A	98980L101
STC	STEWART INFORMATION SVCS COR	273,905	$17.82M	0.1%	$65.06 *	$48.25	+26.1%	COM	860372101
IWB	ISHARES TR	61,798	$17.8M	0.1%	$288.03	$185.34	—	RUS 1000 ETF	464287622
—	R1 RCM INC	1,373,429	$17.69M	0.1%	$12.88	$14.30	—	COM	77634L105
ACA	ARCOSA INC	205,467	$17.64M	0.1%	$85.86 *	$40.83	+98.5%	COM	039653100
—	MASONITE INTL CORP	133,826	$17.59M	0.1%	$131.45	$70.35	—	COM	575385109
AMP	AMERIPRISE FINL INC	39,975	$17.53M	0.1%	$438.44 *	$120.44	+224.5%	COM	03076C106
UNM	UNUM GROUP	325,387	$17.46M	0.1%	$53.66 *	$42.86	+13.8%	COM	91529Y106
WU	WESTERN UN CO	1,242,072	$17.36M	0.1%	$13.98	$12.69	—	COM	959802109
VBR	VANGUARD INDEX FDS	90,316	$17.33M	0.1%	$191.88	$141.56	—	SM CP VAL ETF	922908611
DY	DYCOM INDS INC	120,734	$17.33M	0.1%	$143.53 *	$89.97	+36.9%	COM	267475101
MCK	MCKESSON CORP	31,702	$17.02M	0.1%	$536.85 *	$209.21	+140.6%	COM	58155Q103
RDN	RADIAN GROUP INC	504,250	$16.88M	0.1%	$33.47 *	$14.41	+93.1%	COM	750236101
PM	PHILIP MORRIS INTL INC	183,505	$16.81M	0.1%	$91.62 *	$70.56	+20.4%	COM	718172109
UTHR	UNITED THERAPEUTICS CORP DEL	73,134	$16.8M	0.1%	$229.72	$229.39	-1.6%	COM	91307C102
CATY	CATHAY GEN BANCORP	441,164	$16.69M	0.1%	$37.83	$33.85	+12.8%	COM	149150104
EA	ELECTRONIC ARTS INC	125,611	$16.66M	0.1%	$132.67 *	$130.12	+4.5%	COM	285512109
LAMR	LAMAR ADVERTISING CO NEW	139,057	$16.6M	0.1%	$119.41	$106.84	—	CL A	512816109
—	INTERPUBLIC GROUP COS INC	508,427	$16.59M	0.1%	$32.63 *	$23.21	+29.2%	COM	460690100
—	HILLENBRAND INC	327,218	$16.46M	0.1%	$50.29	$40.81	—	COM	431571108
EVH	EVOLENT HEALTH INC	500,990	$16.43M	0.1%	$32.79 *	$13.41	+138.0%	CL A	30050B101
ASML	ASML HOLDING N V	16,875	$16.38M	0.1%	$970.47	$233.68	—	N Y REGISTRY SHS	N07059210
NTAP	NETAPP INC	155,966	$16.37M	0.1%	$104.97 *	$59.34	+50.4%	COM	64110D104
HWC	HANCOCK WHITNEY CORPORATION	354,028	$16.3M	0.1%	$46.04 *	$37.92	+17.1%	COM	410120109
FTDR	FRONTDOOR INC	498,651	$16.25M	0.1%	$32.58	$31.95	+1.4%	COM	35905A109
STAG	STAG INDL INC	420,928	$16.18M	0.1%	$38.44	$31.26	—	COM	85254J102
OC	OWENS CORNING NEW	95,727	$15.97M	0.1%	$166.80 *	$103.33	+47.6%	COM	690742101
ENS	ENERSYS	168,732	$15.94M	0.1%	$94.46 *	$62.94	+46.6%	COM	29275Y102
HAYW	HAYWARD HLDGS INC	1,034,769	$15.84M	0.1%	$15.31 *	$10.55	+26.7%	COM	421298100
EFX	EQUIFAX INC	59,147	$15.82M	0.1%	$267.52 *	$128.64	+95.2%	COM	294429105
ABCB	AMERIS BANCORP	326,068	$15.78M	0.1%	$48.38 *	$37.94	+24.7%	COM	03076K108
VXUS	VANGUARD STAR FDS	260,406	$15.7M	0.1%	$60.30	$54.16	—	VG TL INTL STK F	921909768
USFD	US FOODS HLDG CORP	289,432	$15.62M	0.1%	$53.97 *	$41.29	+19.4%	COM	912008109
SLGN	SILGAN HLDGS INC	321,320	$15.6M	0.1%	$48.56 *	$35.00	+26.9%	COM	827048109
—	VERINT SYS INC	470,329	$15.59M	0.1%	$33.15	$37.41	—	COM	92343X100
GS	GOLDMAN SACHS GROUP INC	37,137	$15.51M	0.1%	$417.69 *	$200.95	+85.3%	COM	38141G104
DIOD	DIODES INC	218,816	$15.43M	0.1%	$70.50	$36.04	+92.6%	COM	254543101
EEFT	EURONET WORLDWIDE INC	140,258	$15.42M	0.1%	$109.93 *	$102.40	+2.4%	COM	298736109
FDX	FEDEX CORP	53,170	$15.41M	0.1%	$289.74 *	$141.40	+69.6%	COM	31428X106
DTE	DTE ENERGY CO	136,390	$15.29M	0.1%	$112.14 *	$88.42	+14.1%	COM	233331107
BYD	BOYD GAMING CORP	227,098	$15.29M	0.1%	$67.32 *	$25.18	+148.2%	COM	103304101
USRT	ISHARES TR	283,131	$15.23M	0.1%	$53.80	$54.13	—	CRE U S REIT ETF	464288521
ASGN	ASGN INC	145,242	$15.22M	0.1%	$104.76 *	$77.81	+24.3%	COM	00191U102
HOG	HARLEY DAVIDSON INC	346,722	$15.17M	0.1%	$43.74 *	$38.03	-2.8%	COM	412822108
HALO	HALOZYME THERAPEUTICS INC	372,166	$15.14M	0.1%	$40.68 *	$35.91	+4.4%	COM	40637H109
CTVA	CORTEVA INC	261,917	$15.1M	0.1%	$57.67 *	$33.10	+52.8%	COM	22052L104
KR	KROGER CO	263,644	$15.06M	0.1%	$57.13 *	$35.17	+34.6%	COM	501044101
BLD	TOPBUILD CORP	34,118	$15.04M	0.1%	$440.73 *	$286.14	+36.7%	COM	89055F103
LMT	LOCKHEED MARTIN CORP	33,019	$15.02M	0.1%	$454.87 *	$375.18	+10.9%	COM	539830109
KSS	KOHLS CORP	508,794	$14.83M	0.1%	$29.15 *	$28.30	-5.2%	COM	500255104
MS	MORGAN STANLEY	156,809	$14.77M	0.1%	$94.16 *	$76.20	+9.2%	COM NEW	617446448
NXST	NEXSTAR MEDIA GROUP INC	85,008	$14.65M	0.1%	$172.29 *	$109.39	+41.1%	COMMON STOCK	65336K103
RMBS	RAMBUS INC DEL	234,208	$14.48M	0.1%	$61.81 *	$26.25	+141.1%	COM	750917106
NTRS	NORTHERN TR CORP	162,056	$14.41M	0.1%	$88.92 *	$76.92	+0.6%	COM	665859104
DOW	DOW INC	248,721	$14.41M	0.1%	$57.93 *	$44.02	+11.2%	COM	260557103
DE	DEERE & CO	34,948	$14.35M	0.1%	$410.74 *	$108.31	+243.9%	COM	244199105
RLJ	RLJ LODGING TR	1,214,386	$14.35M	0.1%	$11.82	$9.93	—	COM	74965L101
—	PRIMO WATER CORPORATION	786,383	$14.32M	0.1%	$18.21	$15.29	—	COM	74167P108
ETR	ENTERGY CORP NEW	135,483	$14.32M	0.1%	$105.68 *	$45.63	+4.5%	COM	29364G103
PRGS	PROGRESS SOFTWARE CORP	267,614	$14.27M	0.1%	$53.31 *	$49.73	+10.4%	COM	743312100
TAP	MOLSON COORS BEVERAGE CO	211,916	$14.25M	0.1%	$67.25 *	$58.62	+1.4%	CL B	60871R209
LEA	LEAR CORP	97,820	$14.17M	0.1%	$144.88 *	$128.50	+0.7%	COM NEW	521865204
ALKS	ALKERMES PLC	518,931	$14.05M	0.1%	$27.07 *	$26.22	+8.3%	SHS	G01767105
OKTA	OKTA INC	133,679	$13.99M	0.1%	$104.62 *	$75.85	+21.6%	CL A	679295105
EXPD	EXPEDITORS INTL WASH INC	114,550	$13.93M	0.1%	$121.57	$88.07	+37.0%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	104,163	$13.87M	0.1%	$133.11 *	$74.53	+68.0%	COM	74834L100
RF	REGIONS FINANCIAL CORP NEW	655,701	$13.8M	0.1%	$21.04 *	$11.98	+45.3%	COM	7591EP100
CBRE	CBRE GROUP INC	141,305	$13.74M	0.1%	$97.24 *	$87.06	+3.1%	CL A	12504L109
IWD	ISHARES TR	76,246	$13.66M	0.1%	$179.11	$142.26	—	RUS 1000 VAL ETF	464287598
NGVT	INGEVITY CORP	286,250	$13.65M	0.1%	$47.70 *	$60.47	-25.7%	COM	45688C107
BA	BOEING CO	70,582	$13.62M	0.1%	$192.99 *	$128.60	+59.8%	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	354,059	$13.62M	0.1%	$38.47	$54.02	—	FTSE RAFI 1000	46137V613
BKU	BANKUNITED INC	485,536	$13.6M	0.1%	$28.00 *	$33.39	-22.0%	COM	06652K103
HP	HELMERICH & PAYNE INC	323,135	$13.59M	0.1%	$42.06 *	$45.33	-16.5%	COM	423452101
NWSA	NEWS CORP NEW	519,022	$13.59M	0.1%	$26.18 *	$23.24	+7.7%	CL A	65249B109
—	CUSHMAN WAKEFIELD PLC	1,288,020	$13.47M	0.1%	$10.46	$14.58	—	SHS	G2717B108
VIRT	VIRTU FINL INC	655,081	$13.44M	0.1%	$20.52 *	$25.53	-27.8%	CL A	928254101
NXPI	NXP SEMICONDUCTORS N V	54,154	$13.42M	0.1%	$247.77 *	$192.15	+16.1%	COM	N6596X109
SPOT	SPOTIFY TECHNOLOGY S A	50,148	$13.23M	0.1%	$263.90 *	$174.62	+34.5%	SHS	L8681T102
NSC	NORFOLK SOUTHN CORP	51,636	$13.16M	0.1%	$254.87 *	$111.59	+113.1%	COM	655844108
COR	CENCORA INC	53,783	$13.07M	0.1%	$242.99 *	$192.03	+17.9%	COM	03073E105
TTMI	TTM TECHNOLOGIES INC	833,933	$13.05M	0.1%	$15.65 *	$14.81	+0.2%	COM	87305R109
GMED	GLOBUS MED INC	242,056	$12.98M	0.1%	$53.64	$55.76	-3.6%	CL A	379577208
BKH	BLACK HILLS CORP	236,866	$12.93M	0.1%	$54.60 *	$46.27	+3.1%	COM	092113109
DINO	HF SINCLAIR CORP	214,179	$12.93M	0.1%	$60.37 *	$46.92	+11.2%	COM	403949100
AZN	ASTRAZENECA PLC	189,907	$12.87M	0.1%	$67.75	$49.11	—	SPONSORED ADR	046353108
TRV	TRAVELERS COMPANIES INC	55,741	$12.83M	0.1%	$230.14 *	$93.55	+121.0%	COM	89417E109
TOL	TOLL BROTHERS INC	98,842	$12.79M	0.1%	$129.37 *	$78.94	+37.8%	COM	889478103
LZB	LA Z BOY INC	336,538	$12.66M	0.1%	$37.62 *	$36.88	-1.0%	COM	505336107
NJR	NEW JERSEY RES CORP	294,065	$12.62M	0.1%	$42.91 *	$28.83	+35.5%	COM	646025106
HIG	HARTFORD FINL SVCS GROUP INC	122,380	$12.61M	0.1%	$103.05 *	$69.01	+28.6%	COM	416515104
EG	EVEREST GROUP LTD	31,438	$12.5M	0.1%	$397.50 *	$173.87	+109.1%	COM	G3223R108
PDM	PIEDMONT OFFICE REALTY TR IN	1,762,005	$12.39M	0.1%	$7.03	$11.24	—	COM CL A	720190206
INTU	INTUIT	18,989	$12.34M	0.1%	$650.00 *	$445.27	+41.8%	COM	461202103
KMI	KINDER MORGAN INC DEL	670,886	$12.3M	0.1%	$18.34 *	$15.10	+5.8%	COM	49456B101
RPRX	ROYALTY PHARMA PLC	404,379	$12.28M	0.1%	$30.37 *	$30.00	-1.7%	SHS CLASS A	G7709Q104
ET	ENERGY TRANSFER L P	779,999	$12.27M	0.1%	$15.73	$13.50	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	49,098	$12.26M	0.1%	$249.72 *	$197.86	+22.0%	COM	235851102
HAL	HALLIBURTON CO	310,030	$12.22M	0.1%	$39.42 *	$33.20	+2.8%	COM	406216101
MDY	SPDR S&P MIDCAP 400 ETF TR	21,894	$12.18M	0.1%	$556.40	$331.92	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	109,990	$12.11M	0.1%	$110.13	$91.68	—	MSCI ACWI ETF	464288257
IRWD	IRONWOOD PHARMACEUTICALS INC	1,390,627	$12.11M	0.1%	$8.71 *	$10.45	+16.1%	COM CL A	46333X108
SMMD	ISHARES TR	184,345	$12.09M	0.1%	$65.61	$64.58	—	RUSEL 2500 ETF	46435G268
CERT	CERTARA INC	668,447	$11.95M	0.1%	$17.88 *	$19.09	-9.6%	COM	15687V109
—	BERRY GLOBAL GROUP INC	195,265	$11.81M	0.1%	$60.48	$62.91	—	COM	08579W103
VZ	VERIZON COMMUNICATIONS INC	280,178	$11.76M	0.1%	$41.96 *	$33.74	+6.5%	COM	92343V104
SHEL	SHELL PLC	175,209	$11.75M	0.1%	$67.04	$57.65	—	SPON ADS	780259305
C	CITIGROUP INC	185,642	$11.74M	0.1%	$63.24 *	$49.72	+5.6%	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	74,451	$11.64M	0.1%	$156.38	$159.81	-3.8%	COM	49338L103
KHC	KRAFT HEINZ CO	314,717	$11.61M	0.1%	$36.90 *	$32.11	+2.1%	COM	500754106
QQQ	INVESCO QQQ TR	26,002	$11.55M	0.1%	$444.01	$187.81	—	UNIT SER 1	46090E103
ZD	ZIFF DAVIS INC	183,060	$11.54M	0.1%	$63.04 *	$62.71	+5.9%	COM	48123V102
TALO	TALOS ENERGY INC	827,022	$11.52M	0.1%	$13.93 *	$18.36	-28.9%	COM	87484T108
GO	GROCERY OUTLET HLDG CORP	397,618	$11.44M	0.1%	$28.78 *	$29.78	-11.5%	COM	39874R101
VBK	VANGUARD INDEX FDS	43,710	$11.4M	0.1%	$260.72	$195.24	—	SML CP GRW ETF	922908595
IART	INTEGRA LIFESCIENCES HLDGS C	319,420	$11.32M	0.1%	$35.45 *	$51.03	-21.6%	COM NEW	457985208
GPC	GENUINE PARTS CO	72,485	$11.23M	0.1%	$154.93 *	$133.60	+2.9%	COM	372460105
NUE	NUCOR CORP	55,940	$11.07M	0.1%	$197.90 *	$90.35	+96.2%	COM	670346105
CASY	CASEYS GEN STORES INC	33,805	$10.77M	0.1%	$318.45 *	$238.26	+21.4%	COM	147528103
MLAB	MESA LABS INC	98,073	$10.76M	0.1%	$109.73 *	$191.08	-47.9%	COM	59064R109
CUBE	CUBESMART	236,488	$10.69M	0.1%	$45.22	$46.47	—	COM	229663109
PCRX	PACIRA BIOSCIENCES INC	363,405	$10.62M	0.1%	$29.22 *	$43.44	-29.3%	COM	695127100
AEO	AMERICAN EAGLE OUTFITTERS IN	408,449	$10.53M	0.1%	$25.79 *	$20.87	0.0%	COM	02553E106
POR	PORTLAND GEN ELEC CO	249,302	$10.47M	0.1%	$42.00 *	$40.78	-7.8%	COM NEW	736508847
ENR	ENERGIZER HLDGS INC NEW	351,745	$10.36M	0.1%	$29.44 *	$35.53	-22.7%	COM	29272W109
LCII	LCI INDS	84,061	$10.34M	0.1%	$123.06 *	$81.30	+33.5%	COM	50189K103
STLD	STEEL DYNAMICS INC	69,374	$10.28M	0.1%	$148.23 *	$101.35	+20.5%	COM	858119100
WST	WEST PHARMACEUTICAL SVSC INC	25,819	$10.22M	0.1%	$395.71 *	$350.31	+5.0%	COM	955306105
FFIV	F5 INC	53,856	$10.21M	0.1%	$189.59 *	$179.70	+2.7%	COM	315616102
YETI	YETI HLDGS INC	263,954	$10.18M	0.1%	$38.55 *	$44.70	-5.4%	COM	98585X104
PWR	QUANTA SVCS INC	38,992	$10.13M	0.1%	$259.80 *	$66.66	+231.1%	COM	74762E102
PKG	PACKAGING CORP AMER	52,360	$9.937M	0.0%	$189.78 *	$147.46	+12.0%	COM	695156109
ACWV	ISHARES INC	92,712	$9.76M	0.0%	$105.27	$94.81	—	MSCI GBL MIN VOL	464286525
IWN	ISHARES TR	61,367	$9.746M	0.0%	$158.81	$140.43	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC	53,265	$9.614M	0.0%	$180.49 *	$101.94	+71.5%	COM	007903107
BNL	BROADSTONE NET LEASE INC	606,767	$9.508M	0.0%	$15.67	$18.30	—	COM	11135E203
IJS	ISHARES TR	91,156	$9.367M	0.0%	$102.76	$101.48	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	30,424	$9.13M	0.0%	$300.08	$194.52	—	RUSSELL 3000 ETF	464287689
GWW	GRAINGER W W INC	8,844	$8.997M	0.0%	$1017.30 *	$279.66	+228.1%	COM	384802104
NEOG	NEOGEN CORP	567,800	$8.96M	0.0%	$15.78 *	$32.12	-47.9%	COM	640491106
—	LXP INDUSTRIAL TRUST	991,369	$8.942M	0.0%	$9.02	$10.45	—	COM	529043101
IWR	ISHARES TR	105,684	$8.887M	0.0%	$84.09	$72.53	—	RUS MID CAP ETF	464287499
AON	AON PLC	26,517	$8.849M	0.0%	$333.72 *	$240.89	+27.0%	SHS CL A	G0403H108
IEFA	ISHARES TR	118,705	$8.81M	0.0%	$74.22	$69.52	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	31,072	$8.778M	0.0%	$282.49 *	$179.40	+43.8%	COM	369550108
ALGN	ALIGN TECHNOLOGY INC	26,704	$8.757M	0.0%	$327.92 *	$212.31	+38.2%	COM	016255101
—	SKECHERS U S A INC	142,839	$8.75M	0.0%	$61.26	$61.02	—	CL A	830566105
CNMD	CONMED CORP	109,007	$8.729M	0.0%	$80.08 *	$91.93	-5.1%	COM	207410101
MO	ALTRIA GROUP INC	199,547	$8.704M	0.0%	$43.62 *	$32.29	+10.5%	COM	02209S103
—	DISCOVER FINL SVCS	65,160	$8.542M	0.0%	$131.09	$70.10	—	COM	254709108
XLE	SELECT SECTOR SPDR TR	90,021	$8.499M	0.0%	$94.41	$67.03	—	ENERGY	81369Y506
CMA	COMERICA INC	151,835	$8.349M	0.0%	$54.99 *	$43.13	+10.3%	COM	200340107
VGT	VANGUARD WORLD FD	15,914	$8.344M	0.0%	$524.34	$286.96	—	INF TECH ETF	92204A702
VLO	VALERO ENERGY CORP	48,169	$8.222M	0.0%	$170.69 *	$113.20	+19.9%	COM	91913Y100
HDV	ISHARES TR	74,156	$8.173M	0.0%	$110.21	$97.38	—	CORE HIGH DV ETF	46429B663
LIN	LINDE PLC	17,504	$8.127M	0.0%	$464.32 *	$332.93	+26.9%	SHS	G54950103
FAST	FASTENAL CO	104,437	$8.056M	0.0%	$77.14 *	$16.27	+108.9%	COM	311900104
NOC	NORTHROP GRUMMAN CORP	16,223	$7.765M	0.0%	$478.66 *	$411.47	+8.4%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	85,583	$7.678M	0.0%	$89.71 *	$49.93	+64.0%	COM	595017104
VV	VANGUARD INDEX FDS	29,845	$7.156M	0.0%	$239.76	$148.85	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,644	$7.026M	0.0%	$136.05	$89.58	—	SPONSORED ADS	874039100
—	DYNAVAX TECHNOLOGIES CORP	562,479	$6.98M	0.0%	$12.41	$12.41	—	COM NEW	268158201
SPGI	S&P GLOBAL INC	16,368	$6.964M	0.0%	$425.45	$236.20	+80.9%	COM	78409V104
PD	PAGERDUTY INC	305,622	$6.932M	0.0%	$22.68 *	$23.63	+0.5%	COM	69553P100
TSLA	TESLA INC	39,111	$6.875M	0.0%	$175.79 *	$243.72	-19.8%	COM	88160R101
HUM	HUMANA INC	19,768	$6.854M	0.0%	$346.72 *	$463.43	-20.2%	COM	444859102
WM	WASTE MGMT INC DEL	32,130	$6.849M	0.0%	$213.15 *	$99.46	+92.1%	COM	94106L109
WMB	WILLIAMS COS INC	172,995	$6.742M	0.0%	$38.97 *	$20.78	+58.8%	COM	969457100
HST	HOST HOTELS & RESORTS INC	325,744	$6.736M	0.0%	$20.68 *	$17.96	+0.6%	COM	44107P104
CMI	CUMMINS INC	22,711	$6.692M	0.0%	$294.65 *	$136.75	+81.1%	COM	231021106
COF	CAPITAL ONE FINL CORP	43,631	$6.496M	0.0%	$148.89 *	$116.64	+13.1%	COM	14040H105
RNR	RENAISSANCERE HLDGS LTD	26,856	$6.312M	0.0%	$235.03 *	$93.74	+136.7%	COM	G7496G103
D	DOMINION ENERGY INC	124,471	$6.123M	0.0%	$49.19 *	$47.29	-9.8%	COM	25746U109
IWO	ISHARES TR	22,352	$6.053M	0.0%	$270.80	$216.77	—	RUS 2000 GRW ETF	464287648
MPLX	MPLX LP	145,509	$6.047M	0.0%	$41.56	$34.84	—	COM UNIT REP LTD	55336V100
MCO	MOODYS CORP	15,348	$6.032M	0.0%	$393.03 *	$292.28	+30.0%	COM	615369105
CINF	CINCINNATI FINL CORP	48,511	$6.024M	0.0%	$124.17 *	$61.37	+75.4%	COM	172062101
DXJ	WISDOMTREE TR	54,951	$5.962M	0.0%	$108.50	$64.53	—	JAPN HEDGE EQT	97717W851
DUK	DUKE ENERGY CORP NEW	61,518	$5.949M	0.0%	$96.71 *	$72.16	+22.6%	COM NEW	26441C204
CTAS	CINTAS CORP	8,516	$5.851M	0.0%	$687.03 *	$78.31	+93.7%	COM	172908105
EFG	ISHARES TR	56,200	$5.833M	0.0%	$103.79	$83.25	—	EAFE GRWTH ETF	464288885
KMB	KIMBERLY-CLARK CORP	44,992	$5.82M	0.0%	$129.35 *	$109.13	+4.5%	COM	494368103
EFV	ISHARES TR	106,626	$5.8M	0.0%	$54.40	$47.45	—	EAFE VALUE ETF	464288877
MAR	MARRIOTT INTL INC NEW	22,914	$5.781M	0.0%	$252.31 *	$116.90	+103.3%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	26,475	$5.647M	0.0%	$213.31 *	$115.35	+69.7%	COM	43300A203
TRGP	TARGA RES CORP	50,400	$5.644M	0.0%	$111.99 *	$50.94	+77.9%	COM	87612G101
CCI	CROWN CASTLE INC	53,160	$5.626M	0.0%	$105.83 *	$126.89	-23.0%	COM	22822V101
XLV	SELECT SECTOR SPDR TR	38,052	$5.621M	0.0%	$147.73	$97.28	—	SBI HEALTHCARE	81369Y209
CEG	CONSTELLATION ENERGY CORP	29,759	$5.501M	0.0%	$184.85 *	$106.63	+31.6%	COM	21037T109
SLB	SCHLUMBERGER LTD	99,669	$5.463M	0.0%	$54.81 *	$54.82	-12.7%	COM STK	806857108
M	MACYS INC	271,779	$5.433M	0.0%	$19.99 *	$16.83	+14.8%	COM	55616P104
APP	APPLOVIN CORP	78,313	$5.421M	0.0%	$69.22 *	$38.39	+37.9%	COM CL A	03831W108
SAP	SAP SE	27,605	$5.384M	0.0%	$195.03	$136.11	—	SPON ADR	803054204
DEO	DIAGEO PLC	36,030	$5.359M	0.0%	$148.74	$132.07	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	27,521	$5.353M	0.0%	$194.50 *	$116.65	+56.1%	COM	427866108
UBER	UBER TECHNOLOGIES INC	68,678	$5.288M	0.0%	$76.99 *	$54.63	+31.4%	COM	90353T100
EFAV	ISHARES TR	73,936	$5.241M	0.0%	$70.88	$67.88	—	MSCI EAFE MIN VL	46429B689
IWS	ISHARES TR	41,749	$5.232M	0.0%	$125.33	$93.45	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	61,903	$5.227M	0.0%	$84.44	$89.72	—	S&P 500 GRWT ETF	464287309
PHM	PULTE GROUP INC	42,805	$5.163M	0.0%	$120.62 *	$65.90	+60.5%	COM	745867101
SCZ	ISHARES TR	81,237	$5.145M	0.0%	$63.33	$63.41	—	EAFE SML CP ETF	464288273
QRVO	QORVO INC	43,928	$5.044M	0.0%	$114.83 *	$109.99	+0.2%	COM	74736K101
VTHR	VANGUARD SCOTTSDALE FDS	21,100	$4.915M	0.0%	$232.96	$212.63	—	VNG RUS3000IDX	92206C599
NDAQ	NASDAQ INC	75,999	$4.796M	0.0%	$63.10 *	$53.18	+6.0%	COM	631103108
DTM	DT MIDSTREAM INC	76,989	$4.704M	0.0%	$61.10 *	$42.16	+23.2%	COMMON STOCK	23345M107
FOXA	FOX CORP	150,101	$4.694M	0.0%	$31.27 *	$33.38	-11.0%	CL A COM	35137L105
AER	AERCAP HOLDINGS NV	53,584	$4.657M	0.0%	$86.91 *	$60.14	+28.6%	SHS	N00985106
ORLY	OREILLY AUTOMOTIVE INC	4,117	$4.648M	0.0%	$1128.88 *	$34.46	+103.0%	COM	67103H107
PAA	PLAINS ALL AMERN PIPELINE L	263,461	$4.626M	0.0%	$17.56	$12.19	—	UNIT LTD PARTN	726503105
AIZ	ASSURANT INC	24,158	$4.548M	0.0%	$188.24 *	$169.36	0.0%	COM	04621X108
URI	UNITED RENTALS INC	6,242	$4.501M	0.0%	$721.11 *	$352.64	+79.0%	COM	911363109
—	TOTALENERGIES SE	65,189	$4.487M	0.0%	$68.83	$55.24	—	SPONSORED ADS	89151E109
MTG	MGIC INVT CORP WIS	200,189	$4.476M	0.0%	$22.36 *	$11.93	+67.2%	COM	552848103
HPQ	HP INC	147,414	$4.455M	0.0%	$30.22 *	$24.07	+13.5%	COM	40434L105
BAX	BAXTER INTL INC	103,753	$4.434M	0.0%	$42.74 *	$44.59	-12.7%	COM	071813109
MU	MICRON TECHNOLOGY INC	37,377	$4.406M	0.0%	$117.89 *	$76.79	+17.0%	COM	595112103
—	SUPER MICRO COMPUTER INC	4,335	$4.378M	0.0%	$1010.03	$670.86	—	COM	86800U104
OTIS	OTIS WORLDWIDE CORP	43,928	$4.361M	0.0%	$99.27 *	$56.41	+58.7%	COM	68902V107
—	JUNIPER NETWORKS INC	117,540	$4.356M	0.0%	$37.06	$31.16	—	COM	48203R104
XLY	SELECT SECTOR SPDR TR	23,620	$4.343M	0.0%	$183.89	$102.66	—	SBI CONS DISCR	81369Y407
RS	RELIANCE INC	12,988	$4.34M	0.0%	$334.18 *	$202.57	+50.2%	COM	759509102
WEC	WEC ENERGY GROUP INC	52,671	$4.325M	0.0%	$82.12 *	$79.19	-5.0%	COM	92939U106
FERG1GBX	FERGUSON PLC NEW	19,611	$4.284M	0.0%	$218.43	$152.76	—	SHS	G3421J106
CMG	CHIPOTLE MEXICAN GRILL INC	1,469	$4.27M	0.0%	$2906.77 *	$15.03	+240.3%	COM	169656105
PAYC	PAYCOM SOFTWARE INC	21,426	$4.264M	0.0%	$199.01 *	$188.48	0.0%	COM	70432V102
HRB	BLOCK H & R INC	86,676	$4.257M	0.0%	$49.11 *	$40.09	+12.2%	COM	093671105
AIG	AMERICAN INTL GROUP INC	54,128	$4.231M	0.0%	$78.17 *	$53.33	+28.4%	COM NEW	026874784
BP	BP PLC	111,156	$4.188M	0.0%	$37.68	$34.49	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	48,629	$4.187M	0.0%	$86.10 *	$70.95	+7.1%	COM	025537101
DHI	D R HORTON INC	25,345	$4.171M	0.0%	$164.55 *	$111.95	+31.4%	COM	23331A109
GM	GENERAL MTRS CO	91,537	$4.151M	0.0%	$45.35 *	$35.73	+6.4%	COM	37045V100
ADI	ANALOG DEVICES INC	20,786	$4.111M	0.0%	$197.79 *	$99.55	+87.1%	COM	032654105
FITB	FIFTH THIRD BANCORP	108,534	$4.039M	0.0%	$37.21 *	$25.98	+24.6%	COM	316773100
HUBB	HUBBELL INC	9,705	$4.028M	0.0%	$415.05 *	$95.19	+271.1%	COM	443510607
CP	CANADIAN PACIFIC KANSAS CITY	45,051	$3.972M	0.0%	$88.17 *	$78.12	+6.1%	COM	13646K108
CLX	CLOROX CO DEL	25,815	$3.953M	0.0%	$153.11 *	$111.24	+26.0%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	18,392	$3.919M	0.0%	$213.10 *	$199.97	+1.1%	COM	502431109
DGRW	WISDOMTREE TR	50,828	$3.873M	0.0%	$76.19	$66.45	—	US QTLY DIV GRT	97717X669
PSA	PUBLIC STORAGE	13,250	$3.843M	0.0%	$290.06 *	$256.02	+3.5%	COM	74460D109
NVS	NOVARTIS AG	39,472	$3.818M	0.0%	$96.73	$86.37	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	52,974	$3.8M	0.0%	$71.74 *	$50.11	+29.2%	COM	842587107
PVAL	PUTNAM ETF TRUST	105,521	$3.77M	0.0%	$35.73	$35.73	—	FOCUSED LAR CAP	746729300
ONTO	ONTO INNOVATION INC	20,601	$3.73M	0.0%	$181.08 *	$132.11	+27.8%	COM	683344105
CHTR	CHARTER COMMUNICATIONS INC N	12,728	$3.699M	0.0%	$290.63 *	$358.86	-10.4%	CL A	16119P108
RACE	FERRARI N V	8,480	$3.697M	0.0%	$435.94 *	$189.38	+104.6%	COM	N3167Y103
LKQ	LKQ CORP	68,144	$3.64M	0.0%	$53.41 *	$43.73	+6.7%	COM	501889208
DLB	DOLBY LABORATORIES INC	43,094	$3.61M	0.0%	$83.77 *	$79.35	+0.4%	COM CL A	25659T107
GNTX	GENTEX CORP	99,416	$3.591M	0.0%	$36.12 *	$30.84	+12.2%	COM	371901109
TPR	TAPESTRY INC	75,167	$3.569M	0.0%	$47.48 *	$33.06	+24.3%	COM	876030107
SRE	SEMPRA	47,836	$3.436M	0.0%	$71.83 *	$60.10	+12.0%	COM	816851109
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,366	$3.43M	0.0%	$66.78 *	$55.19	+4.4%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	6,115	$3.43M	0.0%	$560.84 *	$366.70	+47.0%	COM	776696106
ECL	ECOLAB INC	14,840	$3.427M	0.0%	$230.90 *	$150.45	+38.2%	COM	278865100
APO	APOLLO GLOBAL MGMT INC	30,469	$3.426M	0.0%	$112.45 *	$74.83	+37.3%	COM	03769M106
STT	STATE STR CORP	44,275	$3.423M	0.0%	$77.32 *	$71.06	-2.1%	COM	857477103
BX	BLACKSTONE INC	25,880	$3.4M	0.0%	$131.37 *	$57.08	+108.0%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	52,098	$3.386M	0.0%	$64.99 *	$57.61	-0.1%	COM	674599105
SPYX	SPDR SER TR	78,736	$3.37M	0.0%	$42.80	$54.52	—	SPDR S&P 500 ETF	78468R796
CNP	CENTERPOINT ENERGY INC	117,824	$3.357M	0.0%	$28.49 *	$24.84	+7.4%	COM	15189T107
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,822	$3.338M	0.0%	$85.99 *	$92.87	-16.9%	COM	459506101
KKR	KKR & CO INC	33,149	$3.334M	0.0%	$100.58 *	$77.83	+16.9%	COM	48251W104
ICLR	ICON PLC	9,676	$3.251M	0.0%	$335.95 *	$214.91	+37.2%	SHS	G4705A100
PXF	INVESCO EXCH TRADED FD TR II	65,450	$3.25M	0.0%	$49.65	$44.17	—	FTSE RAFI DEV	46138E743
WES	WESTERN MIDSTREAM PARTNERS L	90,908	$3.232M	0.0%	$35.55	$28.86	—	COM UNIT LP INT	958669103
USCI	UNITED STS COMMODITY INDEX F	52,800	$3.218M	0.0%	$60.95	$50.15	—	COMM IDX FND	911717106
FCX	FREEPORT-MCMORAN INC	68,285	$3.211M	0.0%	$47.02 *	$32.96	+19.5%	CL B	35671D857
RJF	RAYMOND JAMES FINL INC	24,789	$3.183M	0.0%	$128.42 *	$107.17	+5.8%	COM	754730109
CDNS	CADENCE DESIGN SYSTEM INC	10,168	$3.165M	0.0%	$311.28 *	$96.09	+207.8%	COM	127387108
ALSN	ALLISON TRANSMISSION HLDGS I	38,313	$3.109M	0.0%	$81.16 *	$41.19	+60.1%	COM	01973R101
XLF	SELECT SECTOR SPDR TR	72,374	$3.048M	0.0%	$42.12	$27.89	—	FINANCIAL	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	24,615	$3.008M	0.0%	$122.21 *	$80.69	+46.0%	COM	030420103
ACGL	ARCH CAP GROUP LTD	32,300	$2.986M	0.0%	$92.44 *	$55.68	+44.4%	ORD	G0450A105
NRG	NRG ENERGY INC	44,109	$2.986M	0.0%	$67.69 *	$36.10	+50.6%	COM NEW	629377508
TDG	TRANSDIGM GROUP INC	2,424	$2.985M	0.0%	$1231.60 *	$420.11	+137.5%	COM	893641100
GSK	GSK PLC	69,582	$2.983M	0.0%	$42.87	$30.01	—	SPONSORED ADR	37733W204
HBAN	HUNTINGTON BANCSHARES INC	210,086	$2.931M	0.0%	$13.95 *	$11.48	+4.0%	COM	446150104
IWP	ISHARES TR	25,611	$2.923M	0.0%	$114.14	$107.69	—	RUS MD CP GR ETF	464287481
ATR	APTARGROUP INC	20,136	$2.897M	0.0%	$143.89 *	$121.93	+8.2%	COM	038336103
PSLV	SPROTT PHYSICAL SILVER TR	344,376	$2.855M	0.0%	$8.29	$8.78	—	TR UNIT	85207K107
NFG	NATIONAL FUEL GAS CO	52,928	$2.843M	0.0%	$53.72 *	$61.80	-20.0%	COM	636180101
CRUS	CIRRUS LOGIC INC	30,361	$2.81M	0.0%	$92.56 *	$88.54	-2.4%	COM	172755100
XLI	SELECT SECTOR SPDR TR	22,035	$2.776M	0.0%	$125.96	$86.91	—	INDL	81369Y704
ED	CONSOLIDATED EDISON INC	30,259	$2.748M	0.0%	$90.81 *	$79.93	+5.2%	COM	209115104
SNY	SANOFI	56,368	$2.739M	0.0%	$48.60	$51.69	—	SPONSORED ADR	80105N105
BLDR	BUILDERS FIRSTSOURCE INC	13,040	$2.719M	0.0%	$208.55 *	$80.22	+130.4%	COM	12008R107
EPAM	EPAM SYS INC	9,795	$2.705M	0.0%	$276.16 *	$314.19	-6.4%	COM	29414B104
ES	EVERSOURCE ENERGY	45,236	$2.704M	0.0%	$59.77 *	$61.97	-15.2%	COM	30040W108
DOV	DOVER CORP	15,181	$2.69M	0.0%	$177.19 *	$79.35	+98.7%	COM	260003108
BIIB	BIOGEN INC	12,429	$2.68M	0.0%	$215.63 *	$272.21	-14.0%	COM	09062X103
JCI	JOHNSON CTLS INTL PLC	41,027	$2.68M	0.0%	$65.32 *	$55.66	+1.7%	SHS	G51502105
A	AGILENT TECHNOLOGIES INC	18,193	$2.647M	0.0%	$145.51 *	$129.09	+4.7%	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW	16,833	$2.634M	0.0%	$156.49 *	$83.37	+59.8%	COM	828806109
VT	VANGUARD INTL EQUITY INDEX F	23,343	$2.579M	0.0%	$110.50	$90.98	—	TT WRLD ST ETF	922042742
G	GENPACT LIMITED	78,146	$2.575M	0.0%	$32.95 *	$33.09	+2.2%	SHS	G3922B107
PLD	PROLOGIS INC.	19,646	$2.558M	0.0%	$130.22 *	$70.70	+73.0%	COM	74340W103
IR	INGERSOLL RAND INC	26,912	$2.555M	0.0%	$94.95 *	$65.04	+31.3%	COM	45687V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	27,468	$2.497M	0.0%	$90.91 *	$70.94	+16.9%	COMMON STOCK	36266G107
CWEN/A	CLEARWAY ENERGY INC	115,327	$2.481M	0.0%	$21.51 *	$20.73	-6.5%	CL A	18539C105
SEIC	SEI INVTS CO	34,430	$2.476M	0.0%	$71.90 *	$57.18	+13.3%	COM	784117103
VCR	VANGUARD WORLD FD	7,770	$2.469M	0.0%	$317.73	$203.53	—	CONSUM DIS ETF	92204A108
IJJ	ISHARES TR	20,846	$2.466M	0.0%	$118.29	$134.30	—	S&P MC 400VL ETF	464287705
GLW	CORNING INC	73,938	$2.437M	0.0%	$32.96 *	$19.30	+57.8%	COM	219350105
IWY	ISHARES TR	12,465	$2.432M	0.0%	$195.10	$145.82	—	RUS TP200 GR ETF	464289438
OEF	ISHARES TR	9,816	$2.429M	0.0%	$247.41	$133.37	—	S&P 100 ETF	464287101
KWR	QUAKER HOUGHTON	11,595	$2.38M	0.0%	$205.25 *	$216.60	-8.5%	COM	747316107
CQP	CHENIERE ENERGY PARTNERS LP	46,836	$2.313M	0.0%	$49.39	$41.99	—	COM UNIT	16411Q101
—	UNILEVER PLC	45,667	$2.292M	0.0%	$50.19	$59.67	—	SPON ADR NEW	904767704
ATO	ATMOS ENERGY CORP	19,270	$2.291M	0.0%	$118.87 *	$99.22	+10.5%	COM	049560105
XLU	SELECT SECTOR SPDR TR	34,824	$2.286M	0.0%	$65.65	$40.51	—	SBI INT-UTILS	81369Y886
FTRE	FORTREA HLDGS INC	56,703	$2.276M	0.0%	$40.14 *	$29.59	+17.2%	COMMON STOCK	34965K107
JKHY	HENRY JACK & ASSOC INC	12,942	$2.248M	0.0%	$173.73 *	$155.66	+6.6%	COM	426281101
LNT	ALLIANT ENERGY CORP	44,351	$2.235M	0.0%	$50.40 *	$46.78	-1.4%	COM	018802108
WWD	WOODWARD INC	14,469	$2.23M	0.0%	$154.12 *	$116.25	+19.8%	COM	980745103
IBB	ISHARES TR	16,170	$2.219M	0.0%	$137.22	$125.24	—	ISHARES BIOTECH	464287556
XYL	XYLEM INC	17,048	$2.203M	0.0%	$129.24 *	$88.15	+34.2%	COM	98419M100
MOS	MOSAIC CO NEW	67,855	$2.203M	0.0%	$32.46 *	$32.39	-7.3%	COM	61945C103
CNI	CANADIAN NATL RY CO	16,602	$2.187M	0.0%	$131.71 *	$67.97	+81.0%	COM	136375102
FNDF	SCHWAB STRATEGIC TR	61,400	$2.186M	0.0%	$35.61	$27.36	—	SCHWB FDT INT LG	808524755
STE	STERIS PLC	9,669	$2.174M	0.0%	$224.82	$148.33	+49.6%	SHS USD	G8473T100
SFM	SPROUTS FMRS MKT INC	33,201	$2.141M	0.0%	$64.48 *	$28.65	+94.5%	COM	85208M102
VICI	VICI PPTYS INC	71,450	$2.128M	0.0%	$29.79 *	$23.10	+16.2%	COM	925652109
MMSI	MERIT MED SYS INC	28,028	$2.123M	0.0%	$75.75	$44.86	+72.1%	COM	589889104
DOCS	DOXIMITY INC	77,825	$2.094M	0.0%	$26.91 *	$28.51	0.0%	CL A	26622P107
VST	VISTRA CORP	29,890	$2.082M	0.0%	$69.65 *	$39.33	+23.9%	COM	92840M102
CAH	CARDINAL HEALTH INC	18,436	$2.063M	0.0%	$111.90 *	$58.68	+78.3%	COM	14149Y108
CNM	CORE & MAIN INC	35,835	$2.052M	0.0%	$57.25 *	$45.79	0.0%	CL A	21874C102
GLPI	GAMING & LEISURE PPTYS INC	44,461	$2.048M	0.0%	$46.07	$47.76	—	COM	36467J108
AES	AES CORP	114,071	$2.045M	0.0%	$17.93 *	$19.11	-20.3%	COM	00130H105
XLP	SELECT SECTOR SPDR TR	26,698	$2.039M	0.0%	$76.36	$62.00	—	SBI CONS STPLS	81369Y308
TFC	TRUIST FINL CORP	52,070	$2.03M	0.0%	$38.98 *	$37.07	-9.9%	COM	89832Q109
MELI	MERCADOLIBRE INC	1,341	$2.028M	0.0%	$1511.96 *	$1323.78	+23.6%	COM	58733R102
TEAM	ATLASSIAN CORPORATION	10,342	$2.018M	0.0%	$195.11 *	$164.41	+32.6%	CL A	049468101
DVA	DAVITA INC	14,608	$2.017M	0.0%	$138.05 *	$90.18	+33.0%	COM	23918K108
—	KELLANOVA	34,956	$2.003M	0.0%	$57.29 *	$50.61	+2.7%	COM	487836108
WCN	WASTE CONNECTIONS INC	11,498	$1.978M	0.0%	$172.01 *	$125.68	+26.5%	COM	94106B101
ROK	ROCKWELL AUTOMATION INC	6,774	$1.973M	0.0%	$291.33 *	$145.62	+91.4%	COM	773903109
DRI	DARDEN RESTAURANTS INC	11,774	$1.968M	0.0%	$167.15 *	$123.29	+27.1%	COM	237194105
GTES	GATES INDL CORP PLC	110,779	$1.962M	0.0%	$17.71 *	$13.40	+8.0%	ORD SHS	G39108108
SNX	TD SYNNEX CORPORATION	17,310	$1.958M	0.0%	$113.10 *	$101.05	0.0%	COM	87162W100
RSG	REPUBLIC SVCS INC	10,128	$1.939M	0.0%	$191.44 *	$133.37	+30.2%	COM	760759100
LOPE	GRAND CANYON ED INC	14,204	$1.935M	0.0%	$136.21 *	$111.01	+17.6%	COM	38526M106
TMUS	T-MOBILE US INC	11,812	$1.928M	0.0%	$163.22 *	$131.95	+19.9%	COM	872590104
VMC	VULCAN MATLS CO	7,063	$1.928M	0.0%	$272.92 *	$71.53	+239.8%	COM	929160109
MOH	MOLINA HEALTHCARE INC	4,683	$1.924M	0.0%	$410.83 *	$194.59	+99.1%	COM	60855R100
SSD	SIMPSON MFG INC	9,371	$1.923M	0.0%	$205.18 *	$99.33	+92.4%	COM	829073105
MET	METLIFE INC	25,903	$1.92M	0.0%	$74.11 *	$40.83	+61.7%	COM	59156R108
UBS	UBS GROUP AG	62,336	$1.915M	0.0%	$30.72 *	$25.81	+14.4%	SHS	H42097107
F	FORD MTR CO DEL	144,028	$1.913M	0.0%	$13.28 *	$8.97	+19.2%	COM	345370860
BJ	BJS WHSL CLUB HLDGS INC	25,197	$1.906M	0.0%	$75.65 *	$70.79	-1.5%	COM	05550J101
AJG	GALLAGHER ARTHUR J & CO	7,580	$1.895M	0.0%	$250.04 *	$83.58	+182.9%	COM	363576109
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,761	$1.891M	0.0%	$79.57 *	$75.35	+0.3%	COM	681116109
EMN	EASTMAN CHEM CO	18,783	$1.882M	0.0%	$100.22 *	$72.18	+12.8%	COM	277432100
VHT	VANGUARD WORLD FD	6,863	$1.857M	0.0%	$270.52	$198.07	—	HEALTH CAR ETF	92204A504
AVY	AVERY DENNISON CORP	8,302	$1.853M	0.0%	$223.25 *	$161.85	+23.6%	COM	053611109
IBN	ICICI BANK LIMITED	68,504	$1.809M	0.0%	$26.41	$21.82	—	ADR	45104G104
WTRG	ESSENTIAL UTILS INC	48,796	$1.808M	0.0%	$37.05 *	$41.08	-11.7%	COM	29670G102
ENB	ENBRIDGE INC	49,880	$1.805M	0.0%	$36.18 *	$24.62	+28.1%	COM	29250N105
CRBN	ISHARES TR	9,983	$1.792M	0.0%	$179.49	$129.16	—	MSCI LW CRB TG	46434V464
FANG	DIAMONDBACK ENERGY INC	9,032	$1.79M	0.0%	$198.17 *	$56.68	+180.5%	COM	25278X109
NBIX	NEUROCRINE BIOSCIENCES INC	12,951	$1.786M	0.0%	$137.92	$111.66	+22.3%	COM	64125C109
TMHC	TAYLOR MORRISON HOME CORP	28,724	$1.786M	0.0%	$62.17 *	$27.96	+97.0%	COM	87724P106
VYMI	VANGUARD WHITEHALL FDS	25,920	$1.783M	0.0%	$68.80	$65.42	—	INTL HIGH ETF	921946794
SANM	SANMINA CORPORATION	28,613	$1.779M	0.0%	$62.18 *	$46.60	+24.8%	COM	801056102
ORI	OLD REP INTL CORP	57,787	$1.775M	0.0%	$30.72 *	$14.40	+69.8%	COM	680223104
SYF	SYNCHRONY FINANCIAL	40,797	$1.759M	0.0%	$43.12 *	$33.78	+13.8%	COM	87165B103
CWST	CASELLA WASTE SYS INC	17,506	$1.731M	0.0%	$98.87 *	$64.73	+38.5%	CL A	147448104
ROAD	CONSTRUCTION PARTNERS INC	30,814	$1.73M	0.0%	$56.15 *	$29.79	+58.7%	COM CL A	21044C107
MSI	MOTOROLA SOLUTIONS INC	4,863	$1.726M	0.0%	$354.98 *	$193.91	+66.3%	COM NEW	620076307
CE	CELANESE CORP DEL	9,936	$1.708M	0.0%	$171.86 *	$116.62	+28.0%	COM	150870103
NVT	NVENT ELECTRIC PLC	22,644	$1.707M	0.0%	$75.40 *	$33.10	+90.0%	SHS	G6700G107
ZBH	ZIMMER BIOMET HOLDINGS INC	12,891	$1.701M	0.0%	$131.98 *	$98.31	+24.8%	COM	98956P102
EMXC	ISHARES INC	29,514	$1.699M	0.0%	$57.57	$52.33	—	MSCI EMRG CHN	46434G764
SJM	SMUCKER J M CO	13,481	$1.697M	0.0%	$125.87 *	$101.90	+15.6%	COM NEW	832696405
PANW	PALO ALTO NETWORKS INC	5,970	$1.696M	0.0%	$284.13 *	$89.88	+75.5%	COM	697435105
BALL	BALL CORP	24,996	$1.684M	0.0%	$67.36 *	$54.58	+8.5%	COM	058498106
VONE	VANGUARD SCOTTSDALE FDS	6,880	$1.64M	0.0%	$238.32	$200.65	—	VNG RUS1000IDX	92206C730
BCPC	BALCHEM CORP	10,535	$1.632M	0.0%	$154.95 *	$85.86	+70.8%	COM	057665200
IJK	ISHARES TR	17,808	$1.625M	0.0%	$91.25	$87.55	—	S&P MC 400GR ETF	464287606
EVRG	EVERGY INC	30,434	$1.625M	0.0%	$53.38 *	$52.87	-10.9%	COM	30034W106
CMC	COMMERCIAL METALS CO	27,581	$1.621M	0.0%	$58.77 *	$52.59	-1.9%	COM	201723103
PPL	PPL CORP	58,319	$1.606M	0.0%	$27.53 *	$23.68	+5.4%	COM	69351T106
WY	WEYERHAEUSER CO MTN BE	44,702	$1.605M	0.0%	$35.91 *	$29.74	+7.3%	COM NEW	962166104
SLV	ISHARES SILVER TR	70,377	$1.601M	0.0%	$22.75	$19.72	—	ISHARES	46428Q109
CPRX	CATALYST PHARMACEUTICALS INC	100,350	$1.6M	0.0%	$15.94 *	$14.41	+4.6%	COM	14888U101
LNG	CHENIERE ENERGY INC	9,879	$1.593M	0.0%	$161.28	$94.31	+70.5%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	13,455	$1.58M	0.0%	$117.40 *	$78.30	+25.9%	COM	744320102
—	LIBERTY MEDIA CORP DEL	53,008	$1.574M	0.0%	$29.70	$25.45	—	COM LBTY SRM S A	531229813
BRX	BRIXMOR PPTY GROUP INC	66,823	$1.567M	0.0%	$23.45	$20.21	—	COM	11120U105
LRN	STRIDE INC	24,647	$1.554M	0.0%	$63.05 *	$43.23	+39.5%	COM	86333M108
—	WESTROCK CO	31,081	$1.537M	0.0%	$49.45	$39.01	—	COM	96145D105
BRO	BROWN & BROWN INC	17,391	$1.522M	0.0%	$87.54 *	$57.89	+37.3%	COM	115236101
NOVT	NOVANTA INC	8,612	$1.505M	0.0%	$174.77 *	$117.37	+39.7%	COM	67000B104
DLR	DIGITAL RLTY TR INC	10,446	$1.505M	0.0%	$144.04 *	$114.89	+15.9%	COM	253868103
BRSL	INTERNATIONAL GAME TECHNOLOG	65,943	$1.49M	0.0%	$22.59 *	$8.11	+135.5%	SHS USD	G4863A108
LUV	SOUTHWEST AIRLS CO	50,842	$1.484M	0.0%	$29.19	$37.38	-20.7%	COM	844741108
VFH	VANGUARD WORLD FD	14,311	$1.465M	0.0%	$102.39	$71.76	—	FINANCIALS ETF	92204A405
BF/B	BROWN FORMAN CORP	28,377	$1.465M	0.0%	$51.62 *	$56.32	-5.7%	CL B	115637209
TRP	TC ENERGY CORP	36,394	$1.463M	0.0%	$40.20 *	$36.82	-1.4%	COM	87807B107
NU	NU HLDGS LTD	122,603	$1.463M	0.0%	$11.93 *	$10.21	0.0%	ORD SHS CL A	G6683N103
TRI	THOMSON REUTERS CORP.	9,232	$1.439M	0.0%	$155.83 *	$124.73	+18.8%	COM	884903808
CF	CF INDS HLDGS INC	17,227	$1.433M	0.0%	$83.21 *	$73.27	+4.0%	COM	125269100
TM	TOYOTA MOTOR CORP	5,602	$1.41M	0.0%	$251.68	$155.69	—	ADS	892331307
VRSK	VERISK ANALYTICS INC	5,943	$1.401M	0.0%	$235.73	$180.52	+31.4%	COM	92345Y106
CW	CURTISS WRIGHT CORP	5,451	$1.395M	0.0%	$255.94 *	$140.48	+64.7%	COM	231561101
EL	LAUDER ESTEE COS INC	9,022	$1.391M	0.0%	$154.15 *	$251.44	-45.7%	CL A	518439104
HESM	HESS MIDSTREAM LP	38,200	$1.38M	0.0%	$36.13 *	$19.47	+47.4%	CL A SHS	428103105
IYW	ISHARES TR	10,200	$1.378M	0.0%	$135.06	$101.74	—	U.S. TECH ETF	464287721
MTD	METTLER TOLEDO INTERNATIONAL	1,034	$1.377M	0.0%	$1331.29 *	$1121.26	+9.9%	COM	592688105
—	ALTAIR ENGR INC	15,933	$1.373M	0.0%	$86.15	$61.92	—	COM CL A	021369103
RL	RALPH LAUREN CORP	7,279	$1.367M	0.0%	$187.76 *	$105.32	+52.7%	CL A	751212101
ATI	ATI INC	26,686	$1.366M	0.0%	$51.17 *	$42.43	+6.6%	COM	01741R102
SHAK	SHAKE SHACK INC	13,088	$1.362M	0.0%	$104.03 *	$41.69	+110.0%	CL A	819047101
CAG	CONAGRA BRANDS INC	45,934	$1.361M	0.0%	$29.64 *	$29.84	-13.9%	COM	205887102
AAON	AAON INC	15,238	$1.342M	0.0%	$88.10 *	$39.12	+98.8%	COM PAR $0.004	000360206
IVE	ISHARES TR	7,139	$1.334M	0.0%	$186.81	$123.88	—	S&P 500 VAL ETF	464287408
EEMV	ISHARES INC	23,378	$1.323M	0.0%	$56.59	$53.78	—	MSCI EMERG MRKT	464286533
PHO	INVESCO EXCHANGE TRADED FD T	19,815	$1.319M	0.0%	$66.57	$45.93	—	WATER RES ETF	46137V142
MZTI	LANCASTER COLONY CORP	6,341	$1.317M	0.0%	$207.63 *	$176.46	+7.8%	COM	513847103
EOG	EOG RES INC	10,225	$1.307M	0.0%	$127.84 *	$79.98	+38.0%	COM	26875P101
CNQ	CANADIAN NAT RES LTD	17,053	$1.301M	0.0%	$76.32 *	$27.92	+11.6%	COM	136385101
CSL	CARLISLE COS INC	3,319	$1.301M	0.0%	$391.85 *	$239.81	+38.4%	COM	142339100
FMC	FMC CORP	20,352	$1.296M	0.0%	$63.70 *	$70.86	-24.8%	COM NEW	302491303
CMS	CMS ENERGY CORP	21,469	$1.295M	0.0%	$60.34 *	$52.98	+3.3%	COM	125896100
MIDD	MIDDLEBY CORP	8,051	$1.295M	0.0%	$160.79 *	$80.12	+83.9%	COM	596278101
GEN	GEN DIGITAL INC	57,278	$1.283M	0.0%	$22.40 *	$20.23	+5.9%	COM	668771108
MNST	MONSTER BEVERAGE CORP NEW	21,183	$1.256M	0.0%	$59.28 *	$48.75	+17.9%	COM	61174X109
FLR	FLUOR CORP NEW	29,183	$1.234M	0.0%	$42.28 *	$37.34	+2.8%	COM	343412102
DSGX	DESCARTES SYS GROUP INC	13,480	$1.234M	0.0%	$91.53 *	$53.81	+63.4%	COM	249906108
LBRDK	LIBERTY BROADBAND CORP	21,542	$1.233M	0.0%	$57.23 *	$93.14	-33.5%	COM SER C	530307305
ITT	ITT INC	9,045	$1.23M	0.0%	$136.03 *	$100.96	+22.8%	COM	45073V108
VNT	VONTIER CORPORATION	27,039	$1.226M	0.0%	$45.36 *	$32.34	+20.6%	COM	928881101
ACM	AECOM	12,459	$1.222M	0.0%	$98.08 *	$52.74	+68.0%	COM	00766T100
PRVA	PRIVIA HEALTH GROUP INC	62,215	$1.219M	0.0%	$19.59 *	$36.98	-42.9%	COM	74276R102
EQT	EQT CORP	32,744	$1.214M	0.0%	$37.07 *	$35.99	-3.2%	COM	26884L109
TXT	TEXTRON INC	12,545	$1.203M	0.0%	$95.93 *	$54.85	+57.5%	COM	883203101
AMKR	AMKOR TECHNOLOGY INC	37,070	$1.195M	0.0%	$32.24 *	$25.30	+20.6%	COM	031652100
TNET	TRINET GROUP INC	8,994	$1.192M	0.0%	$132.49 *	$103.97	+13.7%	COM	896288107
DELL	DELL TECHNOLOGIES INC	10,385	$1.185M	0.0%	$114.11 *	$66.84	+35.5%	CL C	24703L202
—	NORDSTROM INC	58,380	$1.183M	0.0%	$20.27	$38.62	—	COM	655664100
MTH	MERITAGE HOMES CORP	6,692	$1.174M	0.0%	$175.46 *	$52.17	+55.1%	COM	59001A102
ARM	ARM HOLDINGS PLC	9,373	$1.172M	0.0%	$124.99	$54.30	—	SPONSORED ADR	042068205
TRNO	TERRENO RLTY CORP	17,582	$1.167M	0.0%	$66.40	$52.21	—	COM	88146M101
VECO	VEECO INSTRS INC DEL	32,995	$1.16M	0.0%	$35.17 *	$28.70	+16.0%	COM	922417100
EXPO	EXPONENT INC	13,831	$1.144M	0.0%	$82.69 *	$64.62	+24.6%	COM	30214U102
BWXT	BWX TECHNOLOGIES INC	11,108	$1.14M	0.0%	$102.62 *	$52.07	+69.0%	COM	05605H100
IAU	ISHARES GOLD TR	27,133	$1.14M	0.0%	$42.01	$33.75	—	ISHARES NEW	464285204
DRS	LEONARDO DRS INC	51,575	$1.139M	0.0%	$22.09 *	$17.44	+17.9%	COM	52661A108
CRH	CRH PLC	13,192	$1.138M	0.0%	$86.26 *	$55.58	+34.4%	ORD	G25508105
MKC	MCCORMICK & CO INC	14,715	$1.13M	0.0%	$76.81 *	$76.67	-15.5%	COM NON VTG	579780206
SCHB	SCHWAB STRATEGIC TR	18,163	$1.109M	0.0%	$61.05	$65.67	—	US BRD MKT ETF	808524102
BWA	BORGWARNER INC	31,874	$1.107M	0.0%	$34.74 *	$32.26	-1.3%	COM	099724106
BSX	BOSTON SCIENTIFIC CORP	16,140	$1.105M	0.0%	$68.49 *	$46.82	+37.3%	COM	101137107
O	REALTY INCOME CORP	20,333	$1.1M	0.0%	$54.10 *	$49.82	-2.4%	COM	756109104
STNG	SCORPIO TANKERS INC	15,360	$1.099M	0.0%	$71.55	$57.90	—	SHS	Y7542C130
PSN	PARSONS CORP DEL	13,151	$1.091M	0.0%	$82.95 *	$42.72	+70.7%	COM	70202L102
MAS	MASCO CORP	13,808	$1.089M	0.0%	$78.88 *	$52.53	+32.8%	COM	574599106
SWX	SOUTHWEST GAS HLDGS INC	14,288	$1.088M	0.0%	$76.13 *	$72.60	-10.7%	COM	844895102
RUSHA	RUSH ENTERPRISES INC	20,252	$1.084M	0.0%	$53.52 *	$33.48	+41.2%	CL A	781846209
JBHT	HUNT J B TRANS SVCS INC	5,362	$1.068M	0.0%	$199.25	$76.41	+158.8%	COM	445658107
CBOE	CBOE GLOBAL MKTS INC	5,808	$1.067M	0.0%	$183.73	$139.32	+30.3%	COM	12503M108
LYB	LYONDELLBASELL INDUSTRIES N	10,398	$1.064M	0.0%	$102.28 *	$79.46	+5.9%	SHS - A -	N53745100
AAXJ	ISHARES TR	15,671	$1.062M	0.0%	$67.75	$70.36	—	MSCI AC ASIA ETF	464288182
KNF	KNIFE RIVER CORP	13,077	$1.06M	0.0%	$81.08 *	$49.04	+43.1%	COMMON STOCK	498894104
XEL	XCEL ENERGY INC	19,568	$1.052M	0.0%	$53.75	$51.97	+2.7%	COM	98389B100
RIO	RIO TINTO PLC	16,449	$1.048M	0.0%	$63.74	$63.60	—	SPONSORED ADR	767204100
MTB	M & T BK CORP	7,169	$1.043M	0.0%	$145.44 *	$135.04	-3.3%	COM	55261F104
PFG	PRINCIPAL FINANCIAL GROUP IN	12,045	$1.04M	0.0%	$86.31 *	$37.31	+100.4%	COM	74251V102
CNS	COHEN & STEERS INC	13,482	$1.037M	0.0%	$76.89 *	$57.35	+17.3%	COM	19247A100
HDEF	DBX ETF TR	41,900	$1.034M	0.0%	$24.67	$23.83	—	XTRACK MSCI EAFE	233051630
VDC	VANGUARD WORLD FD	5,057	$1.032M	0.0%	$204.14	$151.55	—	CONSUM STP ETF	92204A207
OGS	ONE GAS INC	15,749	$1.016M	0.0%	$64.53 *	$68.01	-9.8%	COM	68235P108
WLKP	WESTLAKE CHEM PARTNERS LP	45,478	$1.01M	0.0%	$22.20	$23.74	—	COM UNIT RP LP	960417103
OLED	UNIVERSAL DISPLAY CORP	5,949	$1.002M	0.0%	$168.45	$202.80	-16.0%	COM	91347P105
SCI	SERVICE CORP INTL	13,343	$990K	0.0%	$74.21 *	$60.78	+16.1%	COM	817565104
VONV	VANGUARD SCOTTSDALE FDS	12,575	$989K	0.0%	$78.64	$70.16	—	VNG RUS1000VAL	92206C714
LNWO	LIGHT & WONDER INC	9,672	$987K	0.0%	$102.09 *	$80.65	+12.0%	COM	80874P109
TFX	TELEFLEX INCORPORATED	4,361	$986K	0.0%	$226.17 *	$243.29	-4.0%	COM	879369106
J	JACOBS SOLUTIONS INC	6,413	$986K	0.0%	$153.73 *	$104.65	+10.2%	COM	46982L108
BBY	BEST BUY INC	11,971	$982K	0.0%	$82.03 *	$67.85	+2.1%	COM	086516101
ONB	OLD NATL BANCORP IND	55,906	$973K	0.0%	$17.41 *	$15.50	+6.7%	COM	680033107
BN	BROOKFIELD CORP	23,235	$973K	0.0%	$41.87 *	$22.02	+20.9%	CL A LTD VT SH	11271J107
—	PREMIER INC	43,946	$971K	0.0%	$22.10	$22.36	—	CL A	74051N102
BOX	BOX INC	34,250	$970K	0.0%	$28.32 *	$25.22	+6.5%	CL A	10316T104
RMD	RESMED INC	4,894	$969K	0.0%	$198.03 *	$153.04	+17.8%	COM	761152107
VRSN	VERISIGN INC	5,098	$966K	0.0%	$189.51 *	$181.52	+7.3%	COM	92343E102
AMH	AMERICAN HOMES 4 RENT	26,241	$965K	0.0%	$36.78	$35.19	—	CL A	02665T306
—	SUMMIT MATLS INC	21,629	$964K	0.0%	$44.57	$28.64	—	CL A	86614U100
MNDY	MONDAY COM LTD	4,231	$956K	0.0%	$225.87 *	$212.29	0.0%	SHS	M7S64H106
ICUI	ICU MED INC	8,897	$955K	0.0%	$107.32 *	$157.92	-37.0%	COM	44930G107
SN	SHARKNINJA INC	15,310	$954K	0.0%	$62.29 *	$37.16	+42.4%	COM SHS	G8068L108
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,667	$950K	0.0%	$123.90	$72.78	—	SHS	337344105
ADM	ARCHER DANIELS MIDLAND CO	14,958	$940K	0.0%	$62.81 *	$72.05	-23.9%	COM	039483102
XIFR	NEXTERA ENERGY PARTNERS LP	31,230	$939K	0.0%	$30.08 *	$40.94	-30.4%	COM UNIT PART IN	65341B106
FSV	FIRSTSERVICE CORP NEW	5,659	$938K	0.0%	$165.80	$113.63	+43.4%	COM	33767E202
CLH	CLEAN HARBORS INC	4,659	$938K	0.0%	$201.31 *	$161.67	+11.2%	COM	184496107
KEY	KEYCORP	59,162	$935K	0.0%	$15.81 *	$15.06	-12.6%	COM	493267108
HCA	HCA HEALTHCARE INC	2,761	$921K	0.0%	$333.53 *	$215.24	+39.9%	COM	40412C101
NYT	NEW YORK TIMES CO	21,255	$919K	0.0%	$43.22 *	$43.07	+3.3%	CL A	650111107
ESNT	ESSENT GROUP LTD	15,411	$917K	0.0%	$59.51 *	$41.91	+25.8%	COM	G3198U102
FBIN	FORTUNE BRANDS INNOVATIONS I	10,823	$916K	0.0%	$84.67 *	$65.91	+16.4%	COM	34964C106
BR	BROADRIDGE FINL SOLUTIONS IN	4,456	$913K	0.0%	$204.86 *	$124.95	+56.5%	COM	11133T103
AROC	ARCHROCK INC	45,923	$903K	0.0%	$19.67 *	$7.12	+124.1%	COM	03957W106
—	ANSYS INC	2,599	$902K	0.0%	$347.16	$235.96	—	COM	03662Q105
SDY	SPDR SER TR	6,782	$890K	0.0%	$131.24	$103.50	—	S&P DIVID ETF	78464A763
ICFI	ICF INTL INC	5,887	$887K	0.0%	$150.63 *	$101.90	+42.1%	COM	44925C103
SKWD	SKYWARD SPECIALTY INS GROUP	23,680	$886K	0.0%	$37.41 *	$27.30	+23.9%	COM	830940102
—	WALGREENS BOOTS ALLIANCE INC	40,698	$883K	0.0%	$21.69	$42.13	—	COM	931427108
GGG	GRACO INC	9,416	$880K	0.0%	$93.46 *	$49.34	+74.8%	COM	384109104
SITE	SITEONE LANDSCAPE SUPPLY INC	5,031	$878K	0.0%	$174.55 *	$127.32	+29.6%	COM	82982L103
RGA	REINSURANCE GRP OF AMERICA I	4,550	$878K	0.0%	$192.88 *	$136.62	+27.7%	COM NEW	759351604
YUMC	YUM CHINA HLDGS INC	22,020	$876K	0.0%	$39.79	$29.17	+35.3%	COM	98850P109
IEX	IDEX CORP	3,581	$874K	0.0%	$244.02 *	$179.72	+22.5%	COM	45167R104
SMPL	SIMPLY GOOD FOODS CO	25,663	$873K	0.0%	$34.03 *	$36.87	-0.0%	COM	82900L102
SONY	SONY GROUP CORP	10,172	$872K	0.0%	$85.74	$67.49	—	SPONSORED ADR	835699307
WK	WORKIVA INC	10,239	$868K	0.0%	$84.80 *	$116.16	-22.5%	COM CL A	98139A105
AIN	ALBANY INTL CORP	9,190	$859K	0.0%	$93.51 *	$66.43	+34.2%	CL A	012348108
STVN	STEVANATO GROUP S P A	26,731	$858K	0.0%	$32.10 *	$23.45	+29.1%	ORD SHS	T9224W109
SWK	STANLEY BLACK & DECKER INC	8,714	$853K	0.0%	$97.93 *	$97.28	-12.4%	COM	854502101
VDE	VANGUARD WORLD FD	6,416	$845K	0.0%	$131.70	$125.30	—	ENERGY ETF	92204A306
FELE	FRANKLIN ELEC INC	7,911	$845K	0.0%	$106.81 *	$79.10	+22.1%	COM	353514102
CPRT	COPART INC	14,548	$843K	0.0%	$57.92 *	$38.38	+34.0%	COM	217204106
FDS	FACTSET RESH SYS INC	1,846	$839K	0.0%	$454.39	$320.02	+42.8%	COM	303075105
KRG	KITE RLTY GROUP TR	38,433	$833K	0.0%	$21.68	$21.78	—	COM NEW	49803T300
MSCI	MSCI INC	1,482	$831K	0.0%	$560.45	$313.98	+75.0%	COM	55354G100
FTV	FORTIVE CORP	9,654	$830K	0.0%	$86.02 *	$47.01	+28.1%	COM	34959J108
CFG	CITIZENS FINL GROUP INC	22,809	$828K	0.0%	$36.29 *	$27.99	+8.9%	COM	174610105
AM	ANTERO MIDSTREAM CORP	58,422	$821K	0.0%	$14.06 *	$8.25	+38.2%	COM	03676B102
—	MARATHON OIL CORP	28,934	$820K	0.0%	$28.34	$18.37	—	COM	565849106
—	ALLETE INC	13,736	$819K	0.0%	$59.64	$63.69	—	COM NEW	018522300
RCL	ROYAL CARIBBEAN GROUP	5,872	$816K	0.0%	$139.01 *	$45.48	+169.8%	COM	V7780T103
MLI	MUELLER INDS INC	15,098	$814K	0.0%	$53.93 *	$44.83	+7.7%	COM	624756102
AIT	APPLIED INDL TECHNOLOGIES IN	4,112	$812K	0.0%	$197.55 *	$124.82	+44.2%	COM	03820C105
PCVX	VAXCYTE INC	11,861	$810K	0.0%	$68.31	$49.43	+40.1%	COM	92243G108
RGEN	REPLIGEN CORP	4,395	$808K	0.0%	$183.92 *	$144.81	+31.5%	COM	759916109
DIA	SPDR DOW JONES INDL AVERAGE	2,032	$808K	0.0%	$397.76	$218.19	—	UT SER 1	78467X109
FOR	FORESTAR GROUP INC	19,883	$799K	0.0%	$40.19 *	$27.56	+23.2%	COM	346232101
MOD	MODINE MFG CO	8,365	$796K	0.0%	$95.19 *	$77.32	0.0%	COM	607828100
ATKR	ATKORE INC	4,156	$791K	0.0%	$190.36 *	$131.68	+17.3%	COM	047649108
RBC	RBC BEARINGS INC	2,923	$790K	0.0%	$270.35	$208.33	+29.6%	COM	75524B104
ARES	ARES MANAGEMENT CORPORATION	5,938	$790K	0.0%	$132.98 *	$107.47	+12.9%	CL A COM STK	03990B101
TREX	TREX CO INC	7,906	$789K	0.0%	$99.75 *	$63.59	+40.0%	COM	89531P105
WTM	WHITE MTNS INS GROUP LTD	439	$788K	0.0%	$1794.30 *	$959.02	+74.8%	COM	G9618E107
BHP	BHP GROUP LTD	13,594	$784K	0.0%	$57.69	$63.53	—	SPONSORED ADS	088606108
VIS	VANGUARD WORLD FD	3,208	$783K	0.0%	$244.15	$184.46	—	INDUSTRIAL ETF	92204A603
MSM	MSC INDL DIRECT INC	8,060	$782K	0.0%	$97.04	$98.73	-0.7%	CL A	553530106
IDXX	IDEXX LABS INC	1,446	$781K	0.0%	$539.93	$439.12	+24.5%	COM	45168D104
WAB	WABTEC	5,292	$771K	0.0%	$145.68 *	$74.55	+80.0%	COM	929740108
GTLS	CHART INDS INC	4,674	$770K	0.0%	$164.72 *	$95.45	+40.7%	COM	16115Q308
XLC	SELECT SECTOR SPDR TR	9,415	$769K	0.0%	$81.66	$67.57	—	COMMUNICATION	81369Y852
PR	PERMIAN RESOURCES CORP	43,487	$768K	0.0%	$17.66 *	$12.58	+16.6%	CLASS A COM	71424F105
HSIC	HENRY SCHEIN INC	10,132	$765K	0.0%	$75.52	$76.15	-1.5%	COM	806407102
JHG	JANUS HENDERSON GROUP PLC	23,144	$761K	0.0%	$32.89 *	$26.13	+17.0%	ORD SHS	G4474Y214
EXR	EXTRA SPACE STORAGE INC	5,171	$760K	0.0%	$147.00 *	$136.72	-2.0%	COM	30225T102
DCI	DONALDSON INC	10,106	$755K	0.0%	$74.68 *	$58.77	+12.2%	COM	257651109
NEM	NEWMONT CORP	21,046	$754K	0.0%	$35.84 *	$40.24	-17.6%	COM	651639106
SON	SONOCO PRODS CO	13,015	$753K	0.0%	$57.84 *	$50.32	+4.4%	COM	835495102
QLYS	QUALYS INC	4,484	$748K	0.0%	$166.87 *	$120.81	+46.2%	COM	74758T303
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,036	$748K	0.0%	$43.91 *	$42.77	+20.8%	COM	03209R103
OGN	ORGANON & CO	39,475	$742K	0.0%	$18.80 *	$20.64	-23.2%	COMMON STOCK	68622V106
SKYW	SKYWEST INC	10,715	$740K	0.0%	$69.08 *	$44.95	+31.9%	COM	830879102
STZ	CONSTELLATION BRANDS INC	2,720	$739K	0.0%	$271.76 *	$203.12	+19.8%	CL A	21036P108
ESI	ELEMENT SOLUTIONS INC	29,589	$739K	0.0%	$24.98 *	$17.76	+27.8%	COM	28618M106
—	CEDAR FAIR L P	17,635	$739K	0.0%	$41.90	$43.78	—	DEPOSITRY UNIT	150185106
ARMK	ARAMARK	22,681	$738K	0.0%	$32.52 *	$29.41	0.0%	COM	03852U106
DVN	DEVON ENERGY CORP NEW	14,650	$735K	0.0%	$50.18 *	$29.16	+43.3%	COM	25179M103
URBN	URBAN OUTFITTERS INC	16,916	$734K	0.0%	$43.42 *	$34.51	+18.9%	COM	917047102
CPRI	CAPRI HOLDINGS LIMITED	16,186	$733K	0.0%	$45.30 *	$36.03	+32.3%	SHS	G1890L107
ELAN	ELANCO ANIMAL HEALTH INC	44,915	$731K	0.0%	$16.28 *	$20.08	-22.1%	COM	28414H103
COLB	COLUMBIA BKG SYS INC	37,644	$728K	0.0%	$19.35 *	$23.79	-22.7%	COM	197236102
SUSA	ISHARES TR	6,654	$726K	0.0%	$109.17	$88.88	—	MSCI USA ESG SLC	464288802
HSBC	HSBC HLDGS PLC	18,430	$725K	0.0%	$39.36	$36.17	—	SPON ADR NEW	404280406
HMC	HONDA MOTOR LTD	19,149	$713K	0.0%	$37.23	$27.59	—	ADR ECH CNV IN 3	438128308
BEN	FRANKLIN RESOURCES INC	25,352	$713K	0.0%	$28.11 *	$23.34	+5.3%	COM	354613101
HELE	HELEN OF TROY LTD	6,142	$708K	0.0%	$115.24 *	$97.92	+22.0%	COM	G4388N106
INDB	INDEPENDENT BK CORP MASS	13,539	$704K	0.0%	$52.02	$56.90	-9.9%	COM	453836108
FR	FIRST INDL RLTY TR INC	13,387	$703K	0.0%	$52.54	$53.20	—	COM	32054K103
CPB	CAMPBELL SOUP CO	15,808	$703K	0.0%	$44.45 *	$35.60	+13.5%	COM	134429109
VGK	VANGUARD INTL EQUITY INDEX F	10,401	$700K	0.0%	$67.34	$63.14	—	FTSE EUROPE ETF	922042874
SAIC	SCIENCE APPLICATIONS INTL CO	5,362	$699K	0.0%	$130.39	$116.38	+13.8%	COM	808625107
CWEN	CLEARWAY ENERGY INC	29,985	$691K	0.0%	$23.05 *	$15.42	+36.1%	CL C	18539C204
EQNR	EQUINOR ASA	25,427	$687K	0.0%	$27.03	$25.48	—	SPONSORED ADR	29446M102
FIVE	FIVE BELOW INC	3,782	$686K	0.0%	$181.38 *	$166.28	+15.9%	COM	33829M101
VLTO	VERALTO CORP	7,734	$686K	0.0%	$88.66 *	$73.75	+11.5%	COM SHS	92338C103
IYF	ISHARES TR	7,162	$685K	0.0%	$95.65	$80.53	—	U.S. FINLS ETF	464287788
TDY	TELEDYNE TECHNOLOGIES INC	1,593	$684K	0.0%	$429.32	$385.28	+11.3%	COM	879360105
LULU	LULULEMON ATHLETICA INC	1,747	$682K	0.0%	$390.65 *	$340.50	+35.8%	COM	550021109
ATMU	ATMUS FILTRATION TECHNOLOGIE	21,140	$682K	0.0%	$32.25 *	$21.25	+11.6%	COM	04956D107
SCCO	SOUTHERN COPPER CORP	6,383	$680K	0.0%	$106.52 *	$22.34	+250.1%	COM	84265V105
FSS	FEDERAL SIGNAL CORP	7,991	$678K	0.0%	$84.87 *	$61.62	+25.8%	COM	313855108
LMAT	LEMAITRE VASCULAR INC	10,091	$670K	0.0%	$66.36 *	$33.58	+80.7%	COM	525558201
CSW	CSW INDUSTRIALS INC	2,853	$669K	0.0%	$234.60 *	$189.67	+16.7%	COM	126402106
WDFC	WD 40 CO	2,642	$669K	0.0%	$253.31	$202.66	+23.4%	COM	929236107
KNTK	KINETIK HOLDINGS INC	16,733	$667K	0.0%	$39.87 *	$35.28	-2.7%	COM NEW CL A	02215L209
BBWI	BATH & BODY WORKS INC	13,275	$664K	0.0%	$50.02 *	$32.73	+29.3%	COM	070830104
CVSA	ADTALEM GLOBAL ED INC	12,918	$664K	0.0%	$51.40	$47.50	+10.0%	COM	00737L103
GDX	VANECK ETF TRUST	20,981	$663K	0.0%	$31.62	$31.77	—	GOLD MINERS ETF	92189F106
VCEL	VERICEL CORP	12,750	$663K	0.0%	$52.02 *	$45.42	-3.5%	COM	92346J108
RHI	ROBERT HALF INC.	8,336	$661K	0.0%	$79.28	$91.64	-12.1%	COM	770323103
COO	COOPER COS INC	6,478	$657K	0.0%	$101.46 *	$96.75	0.0%	COM	216648501
BXP	BOSTON PROPERTIES INC	10,059	$657K	0.0%	$65.31 *	$55.83	+6.7%	COM	101121101
FIX	COMFORT SYS USA INC	2,067	$657K	0.0%	$317.71 *	$53.53	+374.1%	COM	199908104
CCL	CARNIVAL CORP	39,939	$653K	0.0%	$16.34	$10.04	+62.1%	UNIT 99/99/9999	143658300
VRNS	VARONIS SYS INC	13,774	$650K	0.0%	$47.17	$40.10	+18.8%	COM	922280102
HXL	HEXCEL CORP NEW	8,883	$647K	0.0%	$72.85	$52.69	+36.5%	COM	428291108
PLUS	EPLUS INC	8,226	$646K	0.0%	$78.54	$48.52	+60.5%	COM	294268107
LW	LAMB WESTON HLDGS INC	6,050	$645K	0.0%	$106.53 *	$64.86	+53.9%	COM	513272104
IDA	IDACORP INC	6,926	$643K	0.0%	$92.89	$97.18	-5.8%	COM	451107106
VERX	VERTEX INC	20,192	$641K	0.0%	$31.76 *	$23.49	+14.9%	CL A	92538J106
DGRO	ISHARES TR	10,973	$637K	0.0%	$58.06	$42.39	—	CORE DIV GRWTH	46434V621
CPK	CHESAPEAKE UTILS CORP	5,918	$635K	0.0%	$107.30 *	$94.22	+5.0%	COM	165303108
HWM	HOWMET AEROSPACE INC	9,232	$632K	0.0%	$68.43 *	$34.35	+77.6%	COM	443201108
ARCB	ARCBEST CORP	4,433	$632K	0.0%	$142.50 *	$103.58	+25.0%	COM	03937C105
XBI	SPDR SER TR	6,654	$631K	0.0%	$94.89	$102.80	—	S&P BIOTECH	78464A870
CHRD	CHORD ENERGY CORPORATION	3,542	$631K	0.0%	$178.24 *	$67.59	+112.8%	COM NEW	674215207
—	DIAMOND OFFSHORE DRILLING IN	46,270	$631K	0.0%	$13.64	$14.57	—	COM	25271C201
HOLX	HOLOGIC INC	8,078	$630K	0.0%	$77.96 *	$55.57	+33.9%	COM	436440101
WD	WALKER & DUNLOP INC	6,215	$628K	0.0%	$101.06 *	$60.74	+49.0%	COM	93148P102
KMX	CARMAX INC	7,196	$627K	0.0%	$87.11 *	$86.24	-12.3%	COM	143130102
PTF	INVESCO EXCHANGE TRADED FD T	10,924	$627K	0.0%	$57.38	$46.93	—	DORSEY WRGT TECH	46137V811
NMIH	NMI HLDGS INC	19,175	$620K	0.0%	$32.34 *	$27.91	+8.1%	CL A	629209305
DGII	DIGI INTL INC	19,400	$619K	0.0%	$31.93 *	$32.50	-14.1%	COM	253798102
PHG	KONINKLIJKE PHILIPS N V	30,933	$619K	0.0%	$20.00	$26.28	—	NY REGIS SHS NEW	500472303
LWLG	LIGHTWAVE LOGIC INC	130,833	$612K	0.0%	$4.68 *	$5.58	-22.0%	COM	532275104
CHKP	CHECK POINT SOFTWARE TECH LT	3,731	$612K	0.0%	$164.01 *	$119.24	+34.4%	ORD	M22465104
—	MODEL N INC	21,374	$609K	0.0%	$28.47	$32.09	—	COM	607525102
CBSH	COMMERCE BANCSHARES INC	11,403	$607K	0.0%	$53.20 *	$35.53	+29.0%	COM	200525103
WBD	WARNER BROS DISCOVERY INC	69,297	$605K	0.0%	$8.73 *	$14.15	-31.9%	COM SER A	934423104
RELX	RELX PLC	13,939	$603K	0.0%	$43.29	$32.03	—	SPONSORED ADR	759530108
—	PROS HOLDINGS INC	16,534	$601K	0.0%	$36.33	$37.36	—	COM	74346Y103
ESE	ESCO TECHNOLOGIES INC	5,602	$600K	0.0%	$107.05 *	$91.91	+11.1%	COM	296315104
WHD	CACTUS INC	11,967	$599K	0.0%	$50.09 *	$38.64	+14.6%	CL A	127203107
CASH	PATHWARD FINANCIAL INC	11,858	$599K	0.0%	$50.48	$49.22	+2.5%	COM	59100U108
BL	BLACKLINE INC	9,255	$598K	0.0%	$64.58 *	$78.67	-22.9%	COM	09239B109
SLG	SL GREEN RLTY CORP	10,838	$597K	0.0%	$55.13	$37.99	—	COM	78440X887
XLB	SELECT SECTOR SPDR TR	6,427	$597K	0.0%	$92.89	$63.57	—	SBI MATERIALS	81369Y100
CELH	CELSIUS HLDGS INC	7,132	$591K	0.0%	$82.92 *	$68.56	0.0%	COM NEW	15118V207
AZTA	AZENTA INC	9,761	$588K	0.0%	$60.28 *	$73.48	-12.8%	COM	114340102
GNRC	GENERAC HLDGS INC	4,646	$586K	0.0%	$126.14 *	$143.70	-18.4%	COM	368736104
CGBD	CARLYLE SECURED LENDING INC	35,829	$583K	0.0%	$16.28 *	$6.55	+90.7%	COM	872280102
AXSM	AXSOME THERAPEUTICS INC	7,302	$583K	0.0%	$79.80 *	$58.74	+42.9%	COM	05464T104
VSS	VANGUARD INTL EQUITY INDEX F	4,974	$581K	0.0%	$116.84	$118.51	—	FTSE SMCAP ETF	922042718
TRIP	TRIPADVISOR INC	20,912	$581K	0.0%	$27.79 *	$17.53	+38.5%	COM	896945201
ING	ING GROEP N.V.	35,229	$581K	0.0%	$16.49	$13.29	—	SPONSORED ADR	456837103
EXEL	EXELIXIS INC	24,421	$580K	0.0%	$23.73 *	$21.47	+3.6%	COM	30161Q104
DXCM	DEXCOM INC	4,177	$579K	0.0%	$138.70 *	$92.49	+35.9%	COM	252131107
VKTX	VIKING THERAPEUTICS INC	7,049	$578K	0.0%	$82.00 *	$44.50	0.0%	COM	92686J106
DAL	DELTA AIR LINES INC DEL	12,066	$578K	0.0%	$47.87 *	$31.46	+28.6%	COM NEW	247361702
PWB	INVESCO EXCHANGE TRADED FD T	6,442	$575K	0.0%	$89.29	$41.36	—	LARGE CAP GROWTH	46137V746
—	PAYCOR HCM INC	29,587	$575K	0.0%	$19.44	$25.32	—	COM	70435P102
HGV	HILTON GRAND VACATIONS INC	12,153	$574K	0.0%	$47.21 *	$44.76	-2.3%	COM	43283X105
PRFZ	INVESCO EXCHANGE TRADED FD T	14,600	$573K	0.0%	$39.28	$54.36	—	FTSE RAFI 1500	46137V597
APPF	APPFOLIO INC	2,324	$573K	0.0%	$246.74 *	$215.65	0.0%	COM CL A	03783C100
TD	TORONTO DOMINION BK ONT	9,473	$572K	0.0%	$60.38	$59.83	+1.0%	COM NEW	891160509
PTC	PTC INC	3,022	$571K	0.0%	$188.94 *	$130.53	+38.0%	COM	69370C100
SIGI	SELECTIVE INS GROUP INC	5,210	$569K	0.0%	$109.17 *	$73.96	+34.1%	COM	816300107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	26,770	$567K	0.0%	$21.19	$16.85	+24.2%	ORDINARY SHARES	G25457105
SU	SUNCOR ENERGY INC NEW	15,333	$566K	0.0%	$36.91 *	$27.69	+14.3%	COM	867224107
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,393	$566K	0.0%	$104.89 *	$99.17	-0.2%	COM	477839104
CYTK	CYTOKINETICS INC	8,028	$563K	0.0%	$70.11 *	$56.50	+36.9%	COM NEW	23282W605
WELL	WELLTOWER INC	6,011	$562K	0.0%	$93.44 *	$67.49	+29.2%	COM	95040Q104
XHB	SPDR SER TR	5,033	$562K	0.0%	$111.59	$35.23	—	S&P HOMEBUILD	78464A888
ASO	ACADEMY SPORTS & OUTDOORS IN	8,309	$561K	0.0%	$67.54	$66.21	0.0%	COM	00402L107
TKR	TIMKEN CO	6,413	$561K	0.0%	$87.43 *	$52.73	+56.4%	COM	887389104
NFE	NEW FORTRESS ENERGY INC	18,324	$561K	0.0%	$30.59 *	$29.56	+11.1%	COM CL A	644393100
FN	FABRINET	2,941	$556K	0.0%	$189.02 *	$200.60	0.0%	SHS	G3323L100
SAN	BANCO SANTANDER S.A.	114,794	$556K	0.0%	$4.84	$3.86	—	ADR	05964H105
—	VERONA PHARMA PLC	34,446	$554K	0.0%	$16.09	$13.79	—	SPONSORED ADS	925050106
IRM	IRON MTN INC DEL	6,843	$549K	0.0%	$80.21 *	$35.20	+93.3%	COM	46284V101
QTWO	Q2 HLDGS INC	10,417	$548K	0.0%	$52.56 *	$72.17	-37.4%	COM	74736L109
ELF	E L F BEAUTY INC	2,784	$546K	0.0%	$196.03 *	$84.12	+111.2%	COM	26856L103
WRB	BERKLEY W R CORP	6,102	$540K	0.0%	$88.44 *	$42.62	+20.7%	COM	084423102
NXT	NEXTRACKER INC	9,583	$539K	0.0%	$56.27 *	$39.76	+33.8%	CLASS A COM	65290E101
PVH	PVH CORPORATION	3,834	$539K	0.0%	$140.61 *	$89.22	+43.0%	COM	693656100
MFC	MANULIFE FINL CORP	21,497	$537K	0.0%	$24.99 *	$17.42	+31.9%	COM	56501R106
APLE	APPLE HOSPITALITY REIT INC	32,468	$532K	0.0%	$16.38	$14.74	—	COM NEW	03784Y200
POOL	POOL CORP	1,306	$527K	0.0%	$403.50 *	$325.66	+16.7%	COM	73278L105
PSR	INVESCO ACTIVELY MANAGED ETF	5,975	$527K	0.0%	$88.15	$80.50	—	ACTIVE US REAL	46090A101
OSIS	OSI SYSTEMS INC	3,665	$523K	0.0%	$142.82 *	$131.26	0.0%	COM	671044105
SLF	SUN LIFE FINANCIAL INC.	9,555	$522K	0.0%	$54.58 *	$36.80	+43.8%	COM	866796105
MOG/A	MOOG INC	3,250	$519K	0.0%	$159.65 *	$79.81	+82.3%	CL A	615394202
—	GLATFELTER CORPORATION	258,864	$518K	0.0%	$2.00	$16.38	—	COM	377320106
HLN	HALEON PLC	60,784	$516K	0.0%	$8.49	$6.31	—	SPON ADS	405552100
SLP	SIMULATIONS PLUS INC	12,504	$515K	0.0%	$41.15	$54.68	-25.3%	COM	829214105
IOO	ISHARES TR	5,752	$514K	0.0%	$89.41	$42.30	—	GLOBAL 100 ETF	464287572
OPCH	OPTION CARE HEALTH INC	15,316	$514K	0.0%	$33.54 *	$31.26	+3.5%	COM NEW	68404L201
ARW	ARROW ELECTRS INC	3,937	$510K	0.0%	$129.46 *	$119.19	-1.8%	COM	042735100
—	AZEK CO INC	10,123	$508K	0.0%	$50.22	$33.15	—	CL A	05478C105
SPYG	SPDR SER TR	6,948	$508K	0.0%	$73.15	$33.18	—	PRTFLO S&P500 GW	78464A409
ALB	ALBEMARLE CORP	3,855	$508K	0.0%	$131.74 *	$118.85	0.0%	COM	012653101
MSTR	MICROSTRATEGY INC	294	$501K	0.0%	$1704.56 *	$91.17	0.0%	CL A NEW	594972408
NSIT	INSIGHT ENTERPRISES INC	2,700	$501K	0.0%	$185.52	$87.92	+110.1%	COM	45765U103
REG	REGENCY CTRS CORP	8,239	$499K	0.0%	$60.56 *	$54.49	+5.1%	COM	758849103
PNW	PINNACLE WEST CAP CORP	6,656	$497K	0.0%	$74.73 *	$62.62	+4.1%	COM	723484101
AMWD	AMERICAN WOODMARK CORPORATIO	4,888	$497K	0.0%	$101.66 *	$94.21	0.0%	COM	030506109
BRBR	BELLRING BRANDS INC	8,362	$494K	0.0%	$59.03 *	$24.02	+137.0%	COMMON STOCK	07831C103
CWAN	CLEARWATER ANALYTICS HLDGS I	27,885	$493K	0.0%	$17.69 *	$16.54	+12.3%	CL A	185123106
BBIO	BRIDGEBIO PHARMA INC	15,934	$493K	0.0%	$30.92 *	$12.96	+162.3%	COM	10806X102
AVB	AVALONBAY CMNTYS INC	2,654	$492K	0.0%	$185.56 *	$153.14	+9.7%	COM	053484101
HLIO	HELIOS TECHNOLOGIES INC	10,966	$490K	0.0%	$44.69 *	$53.79	-20.2%	COM	42328H109
REYN	REYNOLDS CONSUMER PRODS INC	16,942	$484K	0.0%	$28.56 *	$26.11	0.0%	COM	76171L106
IBKR	INTERACTIVE BROKERS GROUP IN	4,328	$483K	0.0%	$111.71 *	$21.95	+12.2%	COM CL A	45841N107
STLA	STELLANTIS N.V	17,040	$482K	0.0%	$28.30	$23.42	—	SHS	N82405106
AEIS	ADVANCED ENERGY INDS	4,690	$478K	0.0%	$101.98	$95.76	+5.8%	COM	007973100
BIDU	BAIDU INC	4,540	$478K	0.0%	$105.28	$147.30	—	SPON ADR REP A	056752108
SMFG	SUMITOMO MITSUI FINL GROUP I	40,600	$478K	0.0%	$11.77	$9.05	—	SPONSORED ADR	86562M209
BOOT	BOOT BARN HLDGS INC	4,993	$475K	0.0%	$95.15 *	$77.30	+6.9%	COM	099406100
CTRA	COTERRA ENERGY INC	16,996	$474K	0.0%	$27.88 *	$24.86	-3.4%	COM	127097103
OXM	OXFORD INDS INC	4,208	$473K	0.0%	$112.40 *	$95.67	+5.1%	COM	691497309
XRAY	DENTSPLY SIRONA INC	14,067	$467K	0.0%	$33.19 *	$34.37	-0.6%	COM	24906P109
MAN	MANPOWERGROUP INC WIS	5,966	$463K	0.0%	$77.64 *	$107.57	-30.8%	COM	56418H100
TXO	TXO PARTNERS LP	25,797	$463K	0.0%	$17.95	$20.71	—	COM UNIT	87313P103
MKL	MARKEL GROUP INC	304	$463K	0.0%	$1521.48 *	$1134.91	+29.2%	COM	570535104
KLIC	KULICKE & SOFFA INDS INC	9,136	$460K	0.0%	$50.31 *	$46.58	+3.3%	COM	501242101
CFR	CULLEN FROST BANKERS INC	4,083	$460K	0.0%	$112.57 *	$82.98	+21.3%	COM	229899109
FTAI	FTAI AVIATION LTD	6,820	$459K	0.0%	$67.30 *	$53.68	0.0%	SHS	G3730V105
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,589	$456K	0.0%	$10.23	$7.79	—	SPONSORED ADS	606822104
APA	APA CORPORATION	13,212	$454K	0.0%	$34.38 *	$32.05	-8.6%	COM	03743Q108
NGG	NATIONAL GRID PLC	6,657	$454K	0.0%	$68.22	$67.05	—	SPONSORED ADR NE	636274409
RWR	SPDR SER TR	4,800	$452K	0.0%	$94.25	$81.59	—	DJ REIT ETF	78464A607
VFVA	VANGUARD WELLINGTON FD	3,778	$451K	0.0%	$119.34	$112.67	—	US VALUE FACTR	921935805
ENTG	ENTEGRIS INC	3,205	$450K	0.0%	$140.54 *	$89.39	+41.8%	COM	29362U104
RY	ROYAL BK CDA	4,448	$449K	0.0%	$100.88 *	$95.47	+3.4%	COM	780087102
COIN	COINBASE GLOBAL INC	1,686	$447K	0.0%	$265.12 *	$179.97	0.0%	COM CL A	19260Q107
EIX	EDISON INTL	6,311	$446K	0.0%	$70.73 *	$54.10	+15.7%	COM	281020107
MTUM	ISHARES TR	2,377	$445K	0.0%	$187.35	$151.77	—	MSCI USA MMENTM	46432F396
—	MR COOPER GROUP INC	5,684	$443K	0.0%	$77.95	$77.95	—	COM	62482R107
ICF	ISHARES TR	7,658	$442K	0.0%	$57.70	$61.60	—	COHEN STEER REIT	464287564
BG	BUNGE GLOBAL SA	4,289	$440K	0.0%	$102.52 *	$98.11	-10.1%	COM SHS	H11356104
MHK	MOHAWK INDS INC	3,357	$439K	0.0%	$130.89 *	$130.06	-13.6%	COM	608190104
VC	VISTEON CORP	3,729	$439K	0.0%	$117.61	$100.29	+15.8%	COM NEW	92839U206
CCC	CCC INTELLIGENT SOLUTIONS HL	36,112	$432K	0.0%	$11.96 *	$11.41	0.0%	COM	12510Q100
NTNX	NUTANIX INC	6,978	$431K	0.0%	$61.72 *	$40.47	+42.5%	CL A	67059N108
GNR	SPDR INDEX SHS FDS	7,352	$426K	0.0%	$57.93	$49.81	—	GLB NAT RESRCE	78463X541
TRNS	TRANSCAT INC	3,808	$424K	0.0%	$111.43 *	$73.51	+44.1%	COM	893529107
DB	DEUTSCHE BANK A G	26,893	$424K	0.0%	$15.77 *	$7.58	+70.6%	NAMEN AKT	D18190898
IP	INTERNATIONAL PAPER CO	10,833	$423K	0.0%	$39.02 *	$31.04	+8.3%	COM	460146103
MWA	MUELLER WTR PRODS INC	26,237	$422K	0.0%	$16.09 *	$10.81	+34.3%	COM SER A	624758108
AEM	AGNICO EAGLE MINES LTD	7,018	$419K	0.0%	$59.65 *	$40.49	+22.3%	COM	008474108
DVYE	ISHARES INC	16,000	$419K	0.0%	$26.16	$39.13	—	EM MKTS DIV ETF	464286319
—	BANK AMERICA CORP	350	$418K	0.0%	$1193.74	$1280.00	—	7.25%CNV PFD L	060505682
XRX	XEROX HOLDINGS CORP	23,314	$417K	0.0%	$17.90	$14.78	+18.9%	COM NEW	98421M106
IWX	ISHARES TR	5,441	$415K	0.0%	$76.32	$68.84	—	RUS TP200 VL ETF	464289420
AXON	AXON ENTERPRISE INC	1,327	$415K	0.0%	$312.88 *	$76.51	+263.3%	COM	05464C101
UGI	UGI CORP NEW	16,657	$409K	0.0%	$24.54 *	$33.38	-28.0%	COM	902681105
BLKB	BLACKBAUD INC	5,505	$408K	0.0%	$74.14 *	$74.13	+3.0%	COM	09227Q100
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,233	$406K	0.0%	$26.66	$22.93	—	COM	29670E107
CHRW	C H ROBINSON WORLDWIDE INC	5,328	$406K	0.0%	$76.14	$78.66	-5.1%	COM NEW	12541W209
EWBC	EAST WEST BANCORP INC	5,117	$405K	0.0%	$79.11 *	$47.42	+46.3%	COM	27579R104
TGNA	TEGNA INC	27,012	$404K	0.0%	$14.94	$18.78	-20.9%	COM	87901J105
HLMN	HILLMAN SOLUTIONS CORP	37,644	$401K	0.0%	$10.64 *	$11.12	-16.0%	COM	431636109
LFUS	LITTELFUSE INC	1,647	$399K	0.0%	$242.35	$247.80	-3.0%	COM	537008104
HAS	HASBRO INC	7,044	$398K	0.0%	$56.52 *	$58.08	-18.8%	COM	418056107
HEI/A	HEICO CORP NEW	2,558	$394K	0.0%	$153.94 *	$125.61	+17.6%	CL A	422806208
ZION	ZIONS BANCORPORATION N A	9,045	$393K	0.0%	$43.40 *	$35.00	+17.8%	COM	989701107
APGE	APOGEE THERAPEUTICS INC	5,882	$391K	0.0%	$66.45 *	$43.66	0.0%	COM	03770N101
KRC	KILROY RLTY CORP	10,711	$390K	0.0%	$36.43	$35.24	—	COM	49427F108
ETSY	ETSY INC	5,659	$389K	0.0%	$68.72 *	$71.62	+0.2%	COM	29786A106
SEE	SEALED AIR CORP NEW	10,431	$388K	0.0%	$37.20 *	$34.29	0.0%	COM	81211K100
XLRE	SELECT SECTOR SPDR TR	9,719	$384K	0.0%	$39.53	$39.25	—	RL EST SEL SEC	81369Y860
CCJ	CAMECO CORP	8,864	$384K	0.0%	$43.32	$41.71	+4.7%	COM	13321L108
CSGP	COSTAR GROUP INC	3,970	$384K	0.0%	$96.60 *	$82.85	+3.9%	COM	22160N109
BTI	BRITISH AMERN TOB PLC	12,549	$383K	0.0%	$30.50	$30.50	—	SPONSORED ADR	110448107
BOH	BANK HAWAII CORP	6,115	$382K	0.0%	$62.39 *	$37.73	+53.5%	COM	062540109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,097	$381K	0.0%	$93.05 *	$48.27	+73.8%	ORD SHS	G7997R103
NTR	NUTRIEN LTD	6,999	$380K	0.0%	$54.31 *	$49.88	-2.0%	COM	67077M108
OVV	OVINTIV INC	7,314	$380K	0.0%	$51.90 *	$45.29	+0.5%	COM	69047Q102
CALM	CAL MAINE FOODS INC	6,448	$379K	0.0%	$58.85 *	$45.90	+8.2%	COM NEW	128030202
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,417	$379K	0.0%	$69.95 *	$54.61	+19.2%	SHS	G25839104
IGM	ISHARES TR	4,392	$379K	0.0%	$86.18	$86.18	—	EXPND TEC SC ETF	464287549
CM	CANADIAN IMPERIAL BK COMM TO	7,400	$375K	0.0%	$50.72 *	$44.05	0.0%	COM	136069101
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,233	$374K	0.0%	$14.82 *	$11.64	0.0%	COM	462260100
KBH	KB HOME	5,199	$369K	0.0%	$70.88 *	$48.87	+26.4%	COM	48666K109
VXF	VANGUARD INDEX FDS	2,101	$368K	0.0%	$175.27	$131.60	—	EXTEND MKT ETF	922908652
ILMN	ILLUMINA INC	2,667	$366K	0.0%	$137.32 *	$249.60	-46.3%	COM	452327109
UAL	UNITED AIRLS HLDGS INC	7,561	$362K	0.0%	$47.88 *	$37.99	+12.8%	COM	910047109
FRT	FEDERAL RLTY INVT TR NEW	3,537	$361K	0.0%	$102.12 *	$88.38	+5.2%	SH BEN INT NEW	313745101
GL	GLOBE LIFE INC	3,087	$359K	0.0%	$116.37 *	$98.80	+21.9%	COM	37959E102
TTEK	TETRA TECH INC NEW	1,928	$356K	0.0%	$184.71 *	$34.64	0.0%	COM	88162G103
—	GUESS INC	11,312	$356K	0.0%	$31.47	$21.66	—	COM	401617105
—	APTIV PLC	4,463	$355K	0.0%	$79.65	$102.62	—	SHS	G6095L109
ALT	ALTIMMUNE INC	34,905	$355K	0.0%	$10.18	$10.17	0.0%	COM NEW	02155H200
SHOP	SHOPIFY INC	4,561	$352K	0.0%	$77.17 *	$65.79	+20.1%	CL A	82509L107
USAC	USA COMPRESSION PARTNERS LP	13,100	$349K	0.0%	$26.67	$19.86	—	COMUNIT LTDPAR	90290N109
HEI	HEICO CORP NEW	1,826	$349K	0.0%	$191.00 *	$92.84	+99.9%	COM	422806109
WPC	WP CAREY INC	6,095	$344K	0.0%	$56.44	$73.25	—	COM	92936U109
AVT	AVNET INC	6,902	$342K	0.0%	$49.58 *	$42.36	+5.2%	COM	053807103
—	CYBERARK SOFTWARE LTD	1,285	$341K	0.0%	$265.63	$220.90	—	SHS	M2682V108
SRPT	SAREPTA THERAPEUTICS INC	2,633	$341K	0.0%	$129.46 *	$103.03	+18.9%	COM	803607100
IPAR	INTER PARFUMS INC	2,422	$340K	0.0%	$140.51	$90.87	+55.8%	COM	458334109
L	LOEWS CORP	4,343	$340K	0.0%	$78.29 *	$68.42	+7.5%	COM	540424108
PRN	INVESCO EXCHANGE TRADED FD T	2,436	$340K	0.0%	$139.55	$50.63	—	DORSEY WRGT INDS	46137V845
IVZ	INVESCO LTD	20,404	$339K	0.0%	$16.59 *	$17.28	-14.4%	SHS	G491BT108
GAP	GAP INC	12,178	$336K	0.0%	$27.55 *	$11.15	+78.6%	COM	364760108
AOS	SMITH A O CORP	3,741	$335K	0.0%	$89.46 *	$64.76	+23.1%	COM	831865209
—	EQUITRANS MIDSTREAM CORP	26,671	$333K	0.0%	$12.49	$10.18	—	COM	294600101
PTGX	PROTAGONIST THERAPEUTICS INC	11,451	$331K	0.0%	$28.93 *	$27.21	0.0%	COM	74366E102
INGN	INOGEN INC	41,010	$331K	0.0%	$8.07 *	$25.84	-72.6%	COM	45780L104
FSLR	FIRST SOLAR INC	1,956	$330K	0.0%	$168.80 *	$156.11	-1.5%	COM	336433107
LSTR	LANDSTAR SYS INC	1,711	$330K	0.0%	$192.76	$129.59	—	COM	515098101
HII	HUNTINGTON INGALLS INDS INC	1,119	$326K	0.0%	$291.47 *	$206.60	+27.8%	COM	446413106
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,565	$326K	0.0%	$20.93 *	$13.61	+33.6%	SHS	G66721104
CRNX	CRINETICS PHARMACEUTICALS IN	6,938	$325K	0.0%	$46.81 *	$39.13	0.0%	COM	22663K107
HEFA	ISHARES TR	9,293	$324K	0.0%	$34.88	$27.12	—	HDG MSCI EAFE	46434V803
FOXF	FOX FACTORY HLDG CORP	6,186	$322K	0.0%	$52.07 *	$84.60	-30.3%	COM	35138V102
—	NUVEEN SELECT TAX-FREE INCOM	22,195	$320K	0.0%	$14.44	$15.78	—	SH BEN INT	67062F100
ALC	ALCON AG	3,847	$320K	0.0%	$83.29 *	$59.45	+34.0%	ORD SHS	H01301128
AFG	AMERICAN FINL GROUP INC OHIO	2,338	$319K	0.0%	$136.48 *	$63.87	+71.3%	COM	025932104
POWI	POWER INTEGRATIONS INC	4,458	$319K	0.0%	$71.55	$69.30	+4.6%	COM	739276103
—	VERITEX HLDGS INC	15,565	$319K	0.0%	$20.49	$24.06	—	COM	923451108
MRNA	MODERNA INC	2,992	$319K	0.0%	$106.56 *	$100.80	0.0%	COM	60770K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,139	$318K	0.0%	$148.49 *	$149.20	+4.1%	COM	874054109
WSFS	WSFS FINL CORP	6,982	$315K	0.0%	$45.14 *	$39.80	+9.4%	COM	929328102
KRE	SPDR SER TR	6,248	$314K	0.0%	$50.28	$47.36	—	S&P REGL BKG	78464A698
WTW	WILLIS TOWERS WATSON PLC LTD	1,140	$314K	0.0%	$275.00 *	$225.49	+13.9%	SHS	G96629103
HRL	HORMEL FOODS CORP	8,955	$312K	0.0%	$34.89 *	$31.47	-5.4%	COM	440452100
—	EAGLE BULK SHIPPING INC	5,000	$312K	0.0%	$62.47	$45.50	—	COM	Y2187A150
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,033	$311K	0.0%	$301.44 *	$258.08	+3.7%	CL A	989207105
INFY	INFOSYS LTD	17,149	$307K	0.0%	$17.93	$12.51	—	SPONSORED ADR	456788108
PODD	INSULET CORP	1,787	$306K	0.0%	$171.40 *	$172.49	+8.1%	COM	45784P101
ACIW	ACI WORLDWIDE INC	9,217	$306K	0.0%	$33.21 *	$30.16	+2.4%	COM	004498101
TMDX	TRANSMEDICS GROUP INC	4,115	$304K	0.0%	$73.94 *	$60.33	+36.6%	COM	89377M109
BRKR	BRUKER CORP	3,238	$304K	0.0%	$93.94 *	$79.83	0.0%	COM	116794108
LYG	LLOYDS BANKING GROUP PLC	117,163	$303K	0.0%	$2.59	$2.34	—	SPONSORED ADR	539439109
HLI	HOULIHAN LOKEY INC	2,364	$303K	0.0%	$128.19 *	$76.52	+57.4%	CL A	441593100
WDS	WOODSIDE ENERGY GROUP LTD	15,129	$302K	0.0%	$19.97	$22.95	—	SPONSORED ADR	980228308
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,158	$302K	0.0%	$95.64 *	$59.01	+49.8%	COM	55405Y100
DOC	HEALTHPEAK PROPERTIES INC	16,107	$302K	0.0%	$18.75 *	$17.34	-7.0%	COM	42250P103
AXS	AXIS CAP HLDGS LTD	4,631	$301K	0.0%	$65.02 *	$53.72	+8.1%	SHS	G0692U109
RLI	RLI CORP	2,019	$300K	0.0%	$148.47 *	$62.20	+6.8%	COM	749607107
NAMS	NEWAMSTERDAM PHARMA COMPANY	12,665	$300K	0.0%	$23.65 *	$20.30	0.0%	ORDINARY SHARES	N62509109
KDP	KEURIG DR PEPPER INC	9,721	$298K	0.0%	$30.67 *	$30.92	-6.0%	COM	49271V100
CABO	CABLE ONE INC	704	$298K	0.0%	$423.13 *	$584.01	-18.8%	COM	12685J105
CRL	CHARLES RIV LABS INTL INC	1,087	$295K	0.0%	$270.95 *	$198.56	+20.3%	COM	159864107
SGOL	ABRDN GOLD ETF TRUST	13,750	$292K	0.0%	$21.24	$17.67	—	PHYSCL GOLD SHS	00326A104
PLTR	PALANTIR TECHNOLOGIES INC	12,596	$290K	0.0%	$23.01 *	$17.81	+19.6%	CL A	69608A108
RXO	RXO INC	13,159	$288K	0.0%	$21.87 *	$19.72	+8.7%	COMMON STOCK	74982T103
BMO	BANK MONTREAL QUE	2,945	$288K	0.0%	$97.68 *	$76.27	+14.9%	COM	063671101
IHG	INTERCONTINENTAL HOTELS GROU	2,713	$287K	0.0%	$105.66	$81.07	—	SPONSORED ADS	45857P806
NRC	NATIONAL RESH CORP	7,175	$284K	0.0%	$39.61	$44.03	-10.2%	COM NEW	637372202
LII	LENNOX INTL INC	581	$284K	0.0%	$488.76 *	$353.83	+26.3%	COM	526107107
WERN	WERNER ENTERPRISES INC	7,214	$282K	0.0%	$39.12	$39.35	+1.3%	COM	950755108
CBZ	CBIZ INC	3,594	$282K	0.0%	$78.50 *	$43.14	+61.2%	COM	124805102
VOX	VANGUARD WORLD FD	2,134	$280K	0.0%	$131.22	$85.58	—	COMM SRVC ETF	92204A884
PCG	PG&E CORP	16,685	$280K	0.0%	$16.76	$15.23	+8.9%	COM	69331C108
IEV	ISHARES TR	5,000	$278K	0.0%	$55.67	$40.23	—	EUROPE ETF	464287861
—	AMCOR PLC	28,932	$275K	0.0%	$9.51 *	$8.45	+3.1%	ORD	G0250X107
VTR	VENTAS INC	6,295	$274K	0.0%	$43.54	$45.72	-6.6%	COM	92276F100
CRWD	CROWDSTRIKE HLDGS INC	854	$274K	0.0%	$320.59 *	$212.26	+44.2%	CL A	22788C105
KURA	KURA ONCOLOGY INC	12,755	$272K	0.0%	$21.33 *	$19.44	0.0%	COM	50127T109
MGEE	MGE ENERGY INC	3,456	$272K	0.0%	$78.72 *	$67.28	0.0%	COM	55277P104
FHI	FEDERATED HERMES INC	7,500	$271K	0.0%	$36.12 *	$28.34	+12.5%	CL B	314211103
SAIA	SAIA INC	461	$270K	0.0%	$585.00 *	$523.49	0.0%	COM	78709Y105
FFIN	FIRST FINL BANKSHARES INC	8,209	$269K	0.0%	$32.81 *	$25.26	+16.5%	COM	32020R109
VEEV	VEEVA SYS INC	1,162	$269K	0.0%	$231.69 *	$215.79	0.0%	CL A COM	922475108
IYR	ISHARES TR	2,989	$269K	0.0%	$89.90	$84.24	—	U.S. REAL ES ETF	464287739
MGM	MGM RESORTS INTERNATIONAL	5,683	$268K	0.0%	$47.21 *	$39.48	+10.8%	COM	552953101
DECK	DECKERS OUTDOOR CORP	285	$268K	0.0%	$941.26 *	$101.64	+36.4%	COM	243537107
FRSH	FRESHWORKS INC	14,651	$267K	0.0%	$18.21 *	$19.79	+4.6%	CLASS A COM	358054104
—	HESS CORP	1,747	$267K	0.0%	$152.64	$145.51	—	COM	42809H107
SCHF	SCHWAB STRATEGIC TR	6,823	$266K	0.0%	$39.02	$31.18	—	INTL EQTY ETF	808524805
LNC	LINCOLN NATL CORP IND	8,268	$264K	0.0%	$31.93 *	$41.69	-40.5%	COM	534187109
KBWB	INVESCO EXCH TRADED FD TR II	4,890	$262K	0.0%	$53.66	$51.51	—	KBW BK ETF	46138E628
UHS	UNIVERSAL HLTH SVCS INC	1,437	$262K	0.0%	$182.46 *	$163.89	0.0%	CL B	913903100
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,729	$260K	0.0%	$13.89	$16.05	—	SPONSORED ADS	874060205
CNA	CNA FINL CORP	5,716	$260K	0.0%	$45.42 *	$38.53	0.0%	COM	126117100
CMT	CORE MOLDING TECHNOLOGIES IN	13,658	$259K	0.0%	$18.93 *	$21.83	-18.1%	COM	218683100
MSA	MSA SAFETY INC	1,324	$256K	0.0%	$193.59 *	$175.84	0.0%	COM	553498106
VPL	VANGUARD INTL EQUITY INDEX F	3,365	$256K	0.0%	$76.03	$71.44	—	FTSE PACIFIC ETF	922042866
SIBN	SI-BONE INC	15,530	$254K	0.0%	$16.37 *	$22.49	-16.3%	COM	825704109
HEDJ	WISDOMTREE TR	5,206	$251K	0.0%	$48.30	$48.19	—	EUROPE HEDGED EQ	97717X701
LYV	LIVE NATION ENTERTAINMENT IN	2,377	$251K	0.0%	$105.77 *	$94.54	0.0%	COM	538034109
NVR	NVR INC	31	$251K	0.0%	$8099.94 *	$6168.00	+20.4%	COM	62944T105
VTRS	VIATRIS INC	21,012	$251K	0.0%	$11.94 *	$13.33	-17.2%	COM	92556V106
MFG	MIZUHO FINANCIAL GROUP INC	62,831	$250K	0.0%	$3.98	$3.12	—	SPONSORED ADR	60687Y109
AWR	AMER STATES WTR CO	3,422	$247K	0.0%	$72.24	$80.72	-11.7%	COM	029899101
IXN	ISHARES TR	3,300	$247K	0.0%	$74.81	$44.83	—	GLOBAL TECH ETF	464287291
PCOR	PROCORE TECHNOLOGIES INC	2,999	$246K	0.0%	$82.17 *	$74.25	0.0%	COM	74275K108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,792	$246K	0.0%	$11.84	$9.35	—	SPONSORED ADR	05946K101
SNSR	GLOBAL X FDS	6,793	$246K	0.0%	$36.23	$27.66	—	INTERNET OF THNG	37954Y780
SBAC	SBA COMMUNICATIONS CORP NEW	1,133	$246K	0.0%	$216.70	$214.15	0.0%	CL A	78410G104
PNR	PENTAIR PLC	2,870	$245K	0.0%	$85.44 *	$63.11	+17.9%	SHS	G7S00T104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,095	$245K	0.0%	$79.22 *	$81.78	0.0%	COM	00404A109
RBA	RB GLOBAL INC	3,208	$244K	0.0%	$76.17 *	$69.86	0.0%	COM	74935Q107
TS	TENARIS S A	6,209	$244K	0.0%	$39.27	$39.27	—	SPONSORED ADS	88031M109
MOO	VANECK ETF TRUST	3,226	$242K	0.0%	$75.13	$64.53	—	AGRIBUSINESS ETF	92189F700
FORM	FORMFACTOR INC	5,295	$242K	0.0%	$45.63 *	$41.65	0.0%	COM	346375108
ASX	ASE TECHNOLOGY HLDG CO LTD	21,909	$241K	0.0%	$10.99	$4.87	—	SPONSORED ADS	00215W100
ENVX	ENOVIX CORPORATION	30,000	$240K	0.0%	$8.01 *	$11.72	-15.4%	COM	293594107
CLF	CLEVELAND-CLIFFS INC NEW	10,549	$240K	0.0%	$22.74 *	$20.90	-5.2%	COM	185899101
MDYG	SPDR SER TR	2,725	$238K	0.0%	$87.29	$47.17	—	S&P 400 MDCP GRW	78464A821
R	RYDER SYS INC	1,975	$237K	0.0%	$120.19 *	$105.28	+8.1%	COM	783549108
NOG	NORTHERN OIL & GAS INC	5,978	$237K	0.0%	$39.68 *	$35.45	0.0%	COM	665531307
VOOG	VANGUARD ADMIRAL FDS INC	776	$236K	0.0%	$304.71	$272.44	—	500 GRTH IDX F	921932505
NDSN	NORDSON CORP	854	$234K	0.0%	$274.54 *	$215.20	+18.0%	COM	655663102
PHYS	SPROTT PHYSICAL GOLD TR	13,550	$234K	0.0%	$17.30	$9.81	—	UNIT	85207H104
PFS	PROVIDENT FINL SVCS INC	16,053	$234K	0.0%	$14.57 *	$11.71	+21.5%	COM	74386T105
DAR	DARLING INGREDIENTS INC	5,006	$233K	0.0%	$46.51 *	$46.51	-5.4%	COM	237266101
ORA	ORMAT TECHNOLOGIES INC	3,514	$233K	0.0%	$66.19	$84.76	-22.2%	COM	686688102
DH	DEFINITIVE HEALTHCARE CORP	28,814	$233K	0.0%	$8.07 *	$16.15	-45.2%	CLASS A COM	24477E103
ARCC	ARES CAPITAL CORP	11,168	$233K	0.0%	$20.82 *	$16.97	0.0%	COM	04010L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,601	$232K	0.0%	$64.37 *	$56.24	+10.4%	COM	78467J100
BPRN	PRINCETON BANCORP INC	7,525	$232K	0.0%	$30.78 *	$29.67	+0.2%	COM	74179A107
MRVL	MARVELL TECHNOLOGY INC	3,261	$231K	0.0%	$70.88 *	$68.06	0.0%	COM	573874104
BF/A	BROWN FORMAN CORP	4,343	$230K	0.0%	$52.95 *	$27.36	+99.2%	CL A	115637100
TXRH	TEXAS ROADHOUSE INC	1,484	$229K	0.0%	$154.47 *	$133.14	0.0%	COM	882681109
—	ALPINE IMMUNE SCIENCES INC	5,780	$229K	0.0%	$39.64	$39.64	—	COM	02083G100
TPL	TEXAS PACIFIC LAND CORPORATI	396	$229K	0.0%	$578.51 *	$139.02	+20.3%	COM	88262P102
MSEX	MIDDLESEX WTR CO	4,350	$228K	0.0%	$52.50 *	$37.09	+49.2%	COM	596680108
MORN	MORNINGSTAR INC	740	$228K	0.0%	$308.37 *	$288.05	0.0%	COM	617700109
BABA	ALIBABA GROUP HLDG LTD	3,142	$227K	0.0%	$72.36	$123.37	—	SPONSORED ADS	01609W102
FMNB	FARMERS NATIONAL BANC CORP	17,000	$227K	0.0%	$13.36 *	$11.90	+2.1%	COM	309627107
PFGC	PERFORMANCE FOOD GROUP CO	3,028	$226K	0.0%	$74.64	$73.60	0.0%	COM	71377A103
ESS	ESSEX PPTY TR INC	919	$225K	0.0%	$244.81 *	$203.54	+8.7%	COM	297178105
WDC	WESTERN DIGITAL CORP.	3,292	$225K	0.0%	$68.24 *	$43.62	0.0%	COM	958102105
NTCT	NETSCOUT SYS INC	10,283	$225K	0.0%	$21.84	$24.64	-11.9%	COM	64115T104
VLUE	ISHARES TR	2,070	$224K	0.0%	$108.31	$90.98	—	MSCI USA VALUE	46432F388
INDY	ISHARES TR	4,443	$224K	0.0%	$50.44	$35.29	—	INDIA 50 ETF	464289529
TTC	TORO CO	2,443	$224K	0.0%	$91.63	$92.22	0.0%	COM	891092108
MCY	MERCURY GENL CORP NEW	4,338	$224K	0.0%	$51.60 *	$34.68	+27.2%	COM	589400100
WPP	WPP PLC NEW	4,687	$222K	0.0%	$47.40	$64.29	—	ADR	92937A102
GGAL	GRUPO FINANCIERO GALICIA S.A	8,715	$222K	0.0%	$25.42	$25.42	—	SPONSORED ADR	399909100
LEG	LEGGETT & PLATT INC	11,557	$221K	0.0%	$19.15 *	$42.45	-48.8%	COM	524660107
NICE	NICE LTD	846	$220K	0.0%	$260.62	$172.49	—	SPONSORED ADR	653656108
ITB	ISHARES TR	1,900	$220K	0.0%	$115.77	$30.00	—	US HOME CONS ETF	464288752
AGCO	AGCO CORP	1,785	$220K	0.0%	$123.02 *	$111.38	-0.2%	COM	001084102
FCFS	FIRSTCASH HOLDINGS INC	1,717	$219K	0.0%	$127.54 *	$113.00	0.0%	COM	33768G107
XOP	SPDR SER TR	1,413	$219K	0.0%	$154.93	$95.54	—	S&P OILGAS EXP	78468R556
—	JAMES HARDIE INDS PLC	5,373	$217K	0.0%	$40.46	$40.46	—	SPONSORED ADR	47030M106
SCHD	SCHWAB STRATEGIC TR	2,687	$217K	0.0%	$80.63	$66.66	—	US DIVIDEND EQ	808524797
EGP	EASTGROUP PPTYS INC	1,197	$215K	0.0%	$179.77	$179.77	—	COM	277276101
AVNT	AVIENT CORPORATION	4,944	$215K	0.0%	$43.40 *	$36.96	0.0%	COM	05368V106
BRC	BRADY CORP	3,615	$214K	0.0%	$59.28 *	$53.48	+8.5%	CL A	104674106
GPI	GROUP 1 AUTOMOTIVE INC	733	$214K	0.0%	$292.23 *	$273.19	0.0%	COM	398905109
FE	FIRSTENERGY CORP	5,528	$213K	0.0%	$38.62 *	$34.64	0.0%	COM	337932107
GRMN	GARMIN LTD	1,434	$213K	0.0%	$148.87 *	$127.62	0.0%	SHS	H2906T109
VALE	VALE S A	17,461	$213K	0.0%	$12.19	$13.15	—	SPONSORED ADS	91912E105
BRZE	BRAZE INC	4,782	$212K	0.0%	$44.30 *	$53.98	0.0%	COM CL A	10576N102
TYL	TYLER TECHNOLOGIES INC	494	$210K	0.0%	$425.01	$399.79	+6.8%	COM	902252105
STM	STMICROELECTRONICS N V	4,829	$209K	0.0%	$43.24	$43.61	—	NY REGISTRY	861012102
ASB	ASSOCIATED BANC CORP	9,686	$208K	0.0%	$21.51 *	$16.64	+16.7%	COM	045487105
MANH	MANHATTAN ASSOCIATES INC	825	$206K	0.0%	$250.23 *	$238.11	0.0%	COM	562750109
AEE	AMEREN CORP	2,789	$206K	0.0%	$73.96 *	$78.05	-14.2%	COM	023608102
NOBL	PROSHARES TR	2,028	$206K	0.0%	$101.41	$95.20	—	S&P 500 DV ARIST	74348A467
DORM	DORMAN PRODS INC	2,133	$206K	0.0%	$96.39 *	$86.16	0.0%	COM	258278100
VOD	VODAFONE GROUP PLC NEW	23,069	$205K	0.0%	$8.90	$14.41	—	SPONSORED ADR	92857W308
ROCK	GIBRALTAR INDS INC	2,548	$205K	0.0%	$80.53	$79.68	0.0%	COM	374689107
AAP	ADVANCE AUTO PARTS INC	2,411	$205K	0.0%	$85.09 *	$66.14	0.0%	COM	00751Y106
—	BARNES GROUP INC	5,521	$205K	0.0%	$37.15	$37.15	—	COM	067806109
LDOS	LEIDOS HOLDINGS INC	1,561	$205K	0.0%	$131.09 *	$116.81	0.0%	COM	525327102
MAA	MID-AMER APT CMNTYS INC	1,549	$204K	0.0%	$131.58 *	$120.75	0.0%	COM	59522J103
CWI	SPDR INDEX SHS FDS	7,175	$204K	0.0%	$28.40	$26.24	—	MSCI ACWI EXUS	78463X848
CUZ	COUSINS PPTYS INC	8,457	$203K	0.0%	$24.04	$24.04	—	COM NEW	222795502
WPM	WHEATON PRECIOUS METALS CORP	4,292	$202K	0.0%	$47.13 *	$44.49	+0.0%	COM	962879102
—	PINNACLE FINL PARTNERS INC	2,340	$201K	0.0%	$85.88	$87.22	—	COM	72346Q104
HURN	HURON CONSULTING GROUP INC	2,078	$201K	0.0%	$96.62 *	$102.67	-1.3%	COM	447462102
NMR	NOMURA HLDGS INC	30,383	$195K	0.0%	$6.42	$4.78	—	SPONSORED ADR	65535H208
EXI	ISHARES TR	1,390	$194K	0.0%	$139.69	$106.49	—	GLOB INDSTRL ETF	464288729
WIT	WIPRO LTD	33,684	$194K	0.0%	$5.75	$4.77	—	SPON ADR 1 SH	97651M109
PBR	PETROLEO BRASILEIRO SA PETRO	12,714	$193K	0.0%	$15.21	$15.86	—	SPONSORED ADR	71654V408
SMH	VANECK ETF TRUST	848	$191K	0.0%	$224.99	$149.88	—	SEMICONDUCTR ETF	92189F676
TFSL	TFS FINL CORP	15,000	$188K	0.0%	$12.56 *	$8.51	+31.7%	COM	87240R107
BLOK	AMPLIFY ETF TR	4,950	$180K	0.0%	$36.44	$36.44	—	BLOCKCHAIN LDR	032108607
PTH	INVESCO EXCHANGE TRADED FD T	4,041	$178K	0.0%	$43.96	$46.03	—	DORSEY WRIGHT HE	46137V852
VPU	VANGUARD WORLD FD	1,245	$178K	0.0%	$142.58	$125.36	—	UTILITIES ETF	92204A876
ESGD	ISHARES TR	2,217	$177K	0.0%	$79.91	$76.19	—	ESG AW MSCI EAFE	46435G516
PFF	ISHARES TR	5,437	$175K	0.0%	$32.23	$33.69	—	PFD AND INCM SEC	464288687
UMC	UNITED MICROELECTRONICS CORP	21,218	$172K	0.0%	$8.09	$3.75	—	SPON ADR NEW	910873405
SPHD	INVESCO EXCH TRADED FD TR II	3,781	$168K	0.0%	$44.40	$32.80	—	S&P500 HDL VOL	46138E362
XMMO	INVESCO EXCHANGE TRADED FD T	1,420	$163K	0.0%	$114.86	$44.74	—	S&P MDCP MOMNTUM	46137V464
FULT	FULTON FINL CORP PA	10,047	$160K	0.0%	$15.89 *	$14.43	0.0%	COM	360271100
GT	GOODYEAR TIRE & RUBR CO	11,515	$158K	0.0%	$13.73 *	$18.66	-29.9%	COM	382550101
PPA	INVESCO EXCHANGE TRADED FD T	1,523	$155K	0.0%	$101.57	$87.59	—	AEROSPACE DEFN	46137V100
NOK	NOKIA CORP	43,337	$153K	0.0%	$3.54	$4.50	—	SPONSORED ADR	654902204
SCHG	SCHWAB STRATEGIC TR	1,645	$153K	0.0%	$92.72	$75.82	—	US LCAP GR ETF	808524300
QDF	FLEXSHARES TR	2,306	$152K	0.0%	$65.91	$52.91	—	QUALT DIVD IDX	33939L860
GUNR	FLEXSHARES TR	3,695	$152K	0.0%	$41.07	$34.05	—	MORNSTAR UPSTR	33939L407
IHI	ISHARES TR	2,585	$151K	0.0%	$58.59	$56.69	—	U.S. MED DVC ETF	464288810
AEG	AEGON LTD	24,799	$150K	0.0%	$6.05	$5.79	—	AMER REG 1 CERT	0076CA104
TELFY	TELEFONICA S A	33,183	$146K	0.0%	$4.41	$4.37	—	SPONSORED ADR	879382208
RUN	SUNRUN INC	11,088	$146K	0.0%	$13.18 *	$12.69	+8.3%	COM	86771W105
SLYG	SPDR SER TR	1,658	$145K	0.0%	$87.23	$56.58	—	S&P 600 SMCP GRW	78464A201
—	LIBERTY MEDIA CORP DEL	4,850	$144K	0.0%	$29.71	$25.71	—	COM LBTY SRM S C	531229789
DFAC	DIMENSIONAL ETF TRUST	4,380	$140K	0.0%	$31.95	$26.93	—	US CORE EQUITY 2	25434V708
DGT	SPDR SER TR	1,085	$139K	0.0%	$128.49	$128.49	—	GLB DOW ETF	78464A706
BCS	BARCLAYS PLC	14,737	$139K	0.0%	$9.45	$8.30	—	ADR	06738E204
RSPT	INVESCO EXCHANGE TRADED FD T	3,950	$139K	0.0%	$35.19	$50.24	—	S&P500 EQL TEC	46137V282
IYJ	ISHARES TR	1,100	$138K	0.0%	$125.71	$110.64	—	US INDUSTRIALS	464287754
—	PARAMOUNT GLOBAL	11,522	$136K	0.0%	$11.77	$14.79	—	CLASS B COM	92556H206
NWG	NATWEST GROUP PLC	19,931	$136K	0.0%	$6.80	$5.27	—	SPONS ADR	639057207
SCHE	SCHWAB STRATEGIC TR	5,222	$132K	0.0%	$25.25	$23.64	—	EMRG MKTEQ ETF	808524706
EIS	ISHARES INC	1,931	$123K	0.0%	$63.77	$48.20	—	MSCI ISRAEL ETF	464286632
XLG	INVESCO EXCHANGE TRADED FD T	2,900	$122K	0.0%	$42.13	$48.50	—	S&P 500 TOP 50	46137V233
PBE	INVESCO EXCHANGE TRADED FD T	1,860	$120K	0.0%	$64.72	$46.97	—	BIOTECHNOLOGY	46137V787
ICLN	ISHARES TR	8,450	$118K	0.0%	$13.98	$20.77	—	GL CLEAN ENE ETF	464288224
SPYM	SPDR SER TR	1,915	$118K	0.0%	$61.53	$55.90	—	PORTFOLIO S&P500	78464A854
—	EASTERLY GOVT PPTYS INC	10,204	$117K	0.0%	$11.51	$11.51	—	COM	27616P103
SPTM	SPDR SER TR	1,829	$117K	0.0%	$64.15	$58.45	—	PORTFOLI S&P1500	78464A805
BMVP	INVESCO EXCHANGE TRADED FD T	2,541	$116K	0.0%	$45.46	$40.53	—	BLOOMBERG MVP MU	46137V712
IEO	ISHARES TR	1,023	$109K	0.0%	$106.97	$87.10	—	US OIL GS EX ETF	464288851
FWONK	LIBERTY MEDIA CORP DEL	1,649	$108K	0.0%	$65.60	$62.30	—	COM LBTY ONE S C	531229755
SPLV	INVESCO EXCH TRADED FD TR II	1,621	$107K	0.0%	$65.87	$56.06	—	S&P500 LOW VOL	46138E354
OIS	OIL STS INTL INC	16,036	$98,781	0.0%	$6.16 *	$7.50	-20.4%	COM	678026105
BOTZ	GLOBAL X FDS	3,010	$95,747	0.0%	$31.81	$29.63	—	RBTCS ARTFL INTE	37954Y715
—	SIRIUS XM HOLDINGS INC	24,371	$94,559	0.0%	$3.88	$5.00	—	COM	82968B103
EPP	ISHARES INC	2,100	$89,901	0.0%	$42.81	$40.56	—	MSCI PAC JP ETF	464286665
HACK	AMPLIFY ETF TR	1,396	$89,497	0.0%	$64.11	$64.11	—	AMPLIFY CYBERSEC	032108664
—	GABELLI EQUITY TR INC	15,473	$85,410	0.0%	$5.52	$5.34	—	COM	362397101
MTLS	MATERIALISE NV	16,000	$84,480	0.0%	$5.28	$8.30	—	SPONSORED ADS	57667T100
VFQY	VANGUARD WELLINGTON FD	594	$81,336	0.0%	$136.93	$126.47	—	US QUALITY	921935706
KBE	SPDR SER TR	1,700	$80,070	0.0%	$47.10	$37.17	—	S&P BK ETF	78464A797
AUR	AURORA INNOVATION INC	27,337	$77,090	0.0%	$2.82	$3.10	-7.4%	CLASS A COM	051774107
DTD	WISDOMTREE TR	1,054	$74,538	0.0%	$70.72	$64.52	—	US TOTAL DIVIDND	97717W109
—	AVID BIOSERVICES INC	10,964	$73,458	0.0%	$6.70	$6.70	—	COM	05368M106
DBEF	DBX ETF TR	1,750	$71,627	0.0%	$40.93	$32.71	—	XTRACK MSCI EAFE	233051200
CGEN	COMPUGEN LTD	27,500	$70,950	0.0%	$2.58 *	$0.87	+167.0%	ORD	M25722105
RSPD	INVESCO EXCHANGE TRADED FD T	1,350	$68,877	0.0%	$51.02	$62.87	—	S&P500 EQL DIS	46137V381
EVX	VANECK ETF TRUST	410	$68,691	0.0%	$167.54	$82.93	—	ENVIRONMENTAL SR	92189F304
MGC	VANGUARD WORLD FD	350	$65,404	0.0%	$186.87	$132.40	—	MEGA CAP INDEX	921910873
ICL	ICL GROUP LTD	11,942	$64,247	0.0%	$5.38 *	$5.09	-3.4%	SHS	M53213100
NNDM	NANO DIMENSION LTD	23,000	$64,055	0.0%	$2.79	$2.89	—	SPONSORD ADS NEW	63008G203
LIT	GLOBAL X FDS	1,349	$61,095	0.0%	$45.29	$72.40	—	LITHIUM BTRY ETF	37954Y855
XT	ISHARES TR	1,000	$59,620	0.0%	$59.62	$33.00	—	EXPONENTIAL TECH	46434V381
IVOV	VANGUARD ADMIRAL FDS INC	650	$59,020	0.0%	$90.80	$122.89	—	MIDCP 400 VAL	921932844
NWS	NEWS CORP NEW	2,151	$58,206	0.0%	$27.06 *	$23.04	+13.3%	CL B	65249B208
ESGE	ISHARES INC	1,779	$57,337	0.0%	$32.23	$31.46	—	ESG AWR MSCI EM	46434G863
NFRA	FLEXSHARES TR	1,039	$56,715	0.0%	$54.59	$54.59	—	STOXX GLOBR INF	33939L795
MVIS	MICROVISION INC DEL	30,200	$55,568	0.0%	$1.84 *	$2.53	-10.3%	COM NEW	594960304
VONG	VANGUARD SCOTTSDALE FDS	625	$54,168	0.0%	$86.67	$78.50	—	VNG RUS1000GRW	92206C680
DRIV	GLOBAL X FDS	2,185	$53,969	0.0%	$24.70	$22.93	—	AUTONMOUS EV ETF	37954Y624
IGF	ISHARES TR	1,127	$53,667	0.0%	$47.62	$45.42	—	GLB INFRASTR ETF	464288372
—	LIBERTY MEDIA CORP DEL	1,221	$53,504	0.0%	$43.82	$32.10	—	COM LBTY LIV S C	531229722
TKC	TURKCELL ILETISIM HIZMETLERI	10,204	$52,958	0.0%	$5.19	$5.19	—	SPON ADR NEW	900111204
BUG	GLOBAL X FDS	1,740	$51,765	0.0%	$29.75	$29.75	—	CYBRSCURTY ETF	37954Y384
PAVE	GLOBAL X FDS	1,300	$51,753	0.0%	$39.81	$35.57	—	US INFR DEV ETF	37954Y673
ITA	ISHARES TR	370	$48,814	0.0%	$131.93	$110.86	—	US AER DEF ETF	464288760
SCHA	SCHWAB STRATEGIC TR	988	$48,649	0.0%	$49.24	$51.32	—	US SML CAP ETF	808524607
ESGU	ISHARES TR	422	$48,513	0.0%	$114.96	$113.58	—	ESG AWR MSCI USA	46435G425
PICK	ISHARES INC	1,129	$47,079	0.0%	$41.70	$39.76	—	MSCI GBL ETF NEW	46434G848
LPL	LG DISPLAY CO LTD	11,173	$45,809	0.0%	$4.10	$4.10	—	SPONS ADR REP	50186V102
HRTX	HERON THERAPEUTICS INC	16,190	$44,846	0.0%	$2.77 *	$1.48	+70.0%	COM	427746102
PEY	INVESCO EXCHANGE TRADED FD T	2,080	$42,952	0.0%	$20.65	$19.92	—	HIG YLD EQ DIV	46137V563
IDV	ISHARES TR	1,460	$40,938	0.0%	$28.04	$27.49	—	INTL SEL DIV ETF	464288448
LUMN	LUMEN TECHNOLOGIES INC	25,712	$40,110	0.0%	$1.56	$6.72	-76.7%	COM	550241103
BBD	BANCO BRADESCO S A	13,794	$39,450	0.0%	$2.86	$2.85	—	SP ADR PFD NEW	059460303
VSGX	VANGUARD WORLD FD	675	$38,792	0.0%	$57.47	$49.19	—	ESG INTL STK ETF	921910725
PIO	INVESCO EXCH TRADED FD TR II	888	$38,281	0.0%	$43.11	$23.64	—	GLOBAL WATER	46138E651
GDXJ	VANECK ETF TRUST	965	$37,384	0.0%	$38.74	$49.32	—	JUNIOR GOLD MINE	92189F791
ZOMDF	ZOMEDICA CORP	243,000	$35,453	0.0%	$0.15	$0.47	-70.1%	COM	98980M109
IXUS	ISHARES TR	500	$33,930	0.0%	$67.86	$67.57	—	CORE MSCI TOTAL	46432F834
SCHH	SCHWAB STRATEGIC TR	1,658	$33,657	0.0%	$20.30	$25.10	—	US REIT ETF	808524847
VTWV	VANGUARD SCOTTSDALE FDS	238	$33,277	0.0%	$139.82	$145.14	—	VNG RUS2000VAL	92206C649
IYG	ISHARES TR	483	$32,022	0.0%	$66.30	$106.28	—	U.S. FIN SVC ETF	464287770
AGNG	GLOBAL X FDS	1,050	$31,615	0.0%	$30.11	$30.11	—	AGING POPULATION	37954Y772
PWV	INVESCO EXCHANGE TRADED FD T	548	$31,060	0.0%	$56.68	$32.37	—	LARGE CAP VALUE	46137V738
RC	READY CAPITAL CORP	3,312	$30,238	0.0%	$9.13	$10.10	—	COM	75574U101
IWL	ISHARES TR	226	$28,729	0.0%	$127.12	$66.37	—	RUS TOP 200 ETF	464289446
—	GLOBAL X FDS	2,500	$28,450	0.0%	$11.38	$11.38	—	GENOMIC BIOTECH	37954Y434
ISRA	VANECK ETF TRUST	750	$28,147	0.0%	$37.53	$27.88	—	ISRAEL ETF	92189F635
—	GLOBAL X FDS	2,930	$27,864	0.0%	$9.51	$9.51	—	TELMDC&DIG ETF	37954Y285
AIQ	GLOBAL X FDS	820	$27,847	0.0%	$33.96	$33.96	—	ARTIFICIAL ETF	37954Y632
FINX	GLOBAL X FDS	980	$27,302	0.0%	$27.86	$27.86	—	FINTECH ETF	37954Y814
RYLD	GLOBAL X FDS	1,600	$27,056	0.0%	$16.91	$16.91	—	RUSSELL 2000	37954Y459
EWS	ISHARES INC	1,434	$26,328	0.0%	$18.36	$19.85	—	MSCI SINGPOR ETF	46434G780
SPYD	SPDR SER TR	644	$26,217	0.0%	$40.71	$37.27	—	PRTFLO S&P500 HI	78468R788
LBRDA	LIBERTY BROADBAND CORP	434	$24,790	0.0%	$57.12 *	$113.79	-45.7%	COM SER A	530307107
FWONA	LIBERTY MEDIA CORP DEL	411	$24,142	0.0%	$58.74	$56.54	—	COM LBTY ONE S A	531229771
—	GLOBAL X FDS	2,330	$22,421	0.0%	$9.62	$9.62	—	CLEANTECH ETF	37954Y228
URA	GLOBAL X FDS	774	$22,314	0.0%	$28.83	$26.27	—	GLOBAL X URANIUM	37954Y871
ABR	ARBOR REALTY TRUST INC	1,680	$22,260	0.0%	$13.25	$14.99	—	COM	038923108
IYH	ISHARES TR	345	$21,355	0.0%	$61.90	$104.10	—	US HLTHCARE ETF	464287762
—	LIBERTY MEDIA CORP DEL	724	$21,177	0.0%	$29.25	$25.67	—	COM LBTY SRM S B	531229797
—	NIKOLA CORP	20,000	$20,800	0.0%	$1.04	$11.63	—	COM	654110105
PSCH	INVESCO EXCH TRADED FD TR II	471	$20,601	0.0%	$43.74	$84.48	—	S&P SMLCP HELT	46138E149
PIZ	INVESCO EXCH TRADED FD TR II	551	$18,987	0.0%	$34.46	$26.55	—	DORSEY WRGT DVLP	46138E875
IDX	VANECK ETF TRUST	1,168	$18,922	0.0%	$16.20	$19.33	—	INDONESIA INDEX	92189F833
—	LIBERTY MEDIA CORP DEL	423	$17,914	0.0%	$42.35	$31.92	—	COM LBTY LIV S A	531229748
RING	ISHARES INC	650	$16,438	0.0%	$25.29	$24.58	—	MSCI GBL GOLD MN	46434G855
EWY	ISHARES INC	225	$15,099	0.0%	$67.11	$44.83	—	MSCI STH KOR ETF	464286772
GWX	SPDR INDEX SHS FDS	445	$14,453	0.0%	$32.48	$29.30	—	S&P INTL SMLCP	78463X871
EWA	ISHARES INC	584	$14,401	0.0%	$24.66	$18.67	—	MSCI AUST ETF	464286103
ILF	ISHARES TR	500	$14,220	0.0%	$28.44	$28.44	—	LATN AMER 40 ETF	464287390
CLOU	GLOBAL X FDS	651	$14,159	0.0%	$21.75	$18.83	—	CLOUD COMPUTNG	37954Y442
VAXX	VAXXINITY INC	19,158	$13,745	0.0%	$0.72	$0.72	0.0%	COM CL A	92244V104
ERTH	INVESCO EXCHANGE TRADED FD T	308	$13,016	0.0%	$42.26	$34.39	—	INVESCO MSCI	46137V407
MCHI	ISHARES TR	312	$12,395	0.0%	$39.73	$63.07	—	MSCI CHINA ETF	46429B671
EWH	ISHARES INC	795	$12,362	0.0%	$15.55	$15.55	—	MSCI HONG KG ETF	464286871
EEMS	ISHARES INC	210	$12,358	0.0%	$58.85	$40.00	—	EM MKT SM-CP ETF	464286475
—	WELLS FARGO CO NEW	10	$12,193	0.0%	$1219.30	$1400.00	—	PERP PFD CNV A	949746804
SPHQ	INVESCO EXCHANGE TRADED FD T	183	$11,056	0.0%	$60.42	$47.32	—	S&P500 QUALITY	46137V241
PDN	INVESCO EXCH TRADED FD TR II	321	$10,554	0.0%	$32.88	$27.34	—	FTSE RAFI SML	46138E735
PBR/A	PETROLEO BRASILEIRO SA PETRO	691	$10,295	0.0%	$14.90	$14.92	—	SP ADR NON VTG	71654V101
SPMD	SPDR SER TR	154	$8,214	0.0%	$53.34	$53.34	—	PORTFOLIO S&P400	78464A847
INDA	ISHARES TR	155	$7,996	0.0%	$51.59	$38.55	—	MSCI INDIA ETF	46429B598
SIL	GLOBAL X FDS	275	$7,551	0.0%	$27.46	$31.51	—	GLOBAL X SILVER	37954Y848
CGW	INVESCO EXCH TRADED FD TR II	123	$6,830	0.0%	$55.53	$49.86	—	S&P GBL WATER	46138E263
ADAM	NEW YORK MTG TR INC	827	$5,954	0.0%	$7.20	$9.77	—	COM	649604840
—	AMPLIFY ETF TR	1,410	$5,893	0.0%	$4.18	$4.18	—	AMPLIFY ALTERNAT	032108631
FOX	FOX CORP	199	$5,695	0.0%	$28.62 *	$26.04	+4.8%	CL B COM	35137L204
LEN/B	LENNAR CORP	28	$4,317	0.0%	$154.18 *	$69.37	+88.6%	CL B	526057302
IUSV	ISHARES TR	40	$3,617	0.0%	$90.42	$74.60	—	CORE S&P US VLU	464287663
IXC	ISHARES TR	74	$3,178	0.0%	$42.95	$27.03	—	GLOBAL ENERG ETF	464287341
FXI	ISHARES TR	123	$2,960	0.0%	$24.07	$37.67	—	CHINA LG-CAP ETF	464287184
TRTX	TPG RE FIN TR INC	358	$2,763	0.0%	$7.72	$6.78	—	COM	87266M107
VOOV	VANGUARD ADMIRAL FDS INC	11	$1,985	0.0%	$180.45	$150.00	—	500 VAL IDX FD	921932703
GREK	GLOBAL X FDS	48	$1,920	0.0%	$40.00	$20.83	—	MSCI GREECE ETF	37954Y319
PEJ	INVESCO EXCHANGE TRADED FD T	18	$831	0.0%	$46.17	—	—	LEISURE AND ENTE	46137V720
VAW	VANGUARD WORLD FD	4	$817	0.0%	$204.25	$169.88	—	MATERIALS ETF	92204A801
—	PARAMOUNT GLOBAL	20	$436	0.0%	$21.80	$19.65	—	CLASS A COM	92556H107