Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	114,494	$20.33M	4.8%	$177.57 *	$148.74	+16.9%	COM	037833100
BAC	BK OF AMERICA CORP	165,606	$7.368M	1.7%	$44.49 *	$39.76	+1.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,580	$5.555M	1.3%	$298.98	$259.40	+15.3%	CL B NEW	084670702
GOOG	ALPHABET INC	1,892	$5.475M	1.3%	$2893.76 *	$114.91	+25.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	89,890	$4.313M	1.0%	$47.98 *	$43.97	-1.4%	COM	949746101
NVDA	NVIDIA CORPORATION	14,136	$4.158M	1.0%	$294.14 *	$22.72	+29.2%	COM	67066G104
ORCL	ORACLE CORP	46,851	$4.086M	1.0%	$87.21 *	$78.53	+5.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	25,684	$4.067M	1.0%	$158.35 *	$140.22	+1.7%	COM	46625H100
HCA	HCA HEALTHCARE INC	15,772	$4.052M	1.0%	$256.91 *	$232.39	+6.8%	COM	40412C101
AER	AERCAP HOLDINGS NV	60,727	$3.973M	0.9%	$65.42	$59.55	+8.1%	SHS	N00985106
BTI	BRITISH AMERN TOB PLC	104,352	$3.904M	0.9%	$37.41	$35.51	+5.4%	SPONSORED ADR	110448107
MSFT	MICROSOFT CORP	10,869	$3.655M	0.9%	$336.28 *	$263.06	+23.7%	COM	594918104
CI	CIGNA CORP NEW	13,984	$3.211M	0.8%	$229.62 *	$205.61	+4.0%	COM	125523100
AVTR	AVANTOR INC	72,059	$3.037M	0.7%	$42.15	$39.41	+6.9%	COM	05352A100
CAH	CARDINAL HEALTH INC	58,395	$3.007M	0.7%	$51.49 *	$45.40	+4.1%	COM	14149Y108
PPL	PPL CORP	97,497	$2.931M	0.7%	$30.06 *	$24.94	+5.3%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	53,310	$2.781M	0.7%	$52.17	$51.42	—	COM	931427108
ENPH	ENPHASE ENERGY INC	15,093	$2.761M	0.7%	$182.93	$205.01	-10.8%	COM	29355A107
DG	DOLLAR GEN CORP NEW	11,654	$2.748M	0.7%	$235.80 *	$209.00	+5.4%	COM	256677105
—	UNILEVER PLC	49,143	$2.643M	0.6%	$53.78	$53.78	—	SPON ADR NEW	904767704
TSLA	TESLA INC	2,476	$2.617M	0.6%	$1056.95 *	$335.39	+5.0%	COM	88160R101
NET	CLOUDFLARE INC	18,844	$2.478M	0.6%	$131.50	$154.75	-15.0%	CL A COM	18915M107
CAR	AVIS BUDGET GROUP	11,934	$2.475M	0.6%	$207.39 *	$176.34	+11.7%	COM	053774105
LULU	LULULEMON ATHLETICA INC	6,147	$2.406M	0.6%	$391.41	$415.46	-5.8%	COM	550021109
LOW	LOWES COS INC	8,865	$2.291M	0.5%	$258.43 *	$219.81	+8.8%	COM	548661107
VICI	VICI PPTYS INC	75,977	$2.288M	0.5%	$30.11 *	$23.15	+5.1%	COM	925652109
CDW	CDW CORP	11,120	$2.277M	0.5%	$204.77 *	$180.53	+7.9%	COM	12514G108
CNI	CANADIAN NATL RY CO	17,917	$2.201M	0.5%	$122.84 *	$103.30	+9.9%	COM	136375102
WTW	WILLIS TOWERS WATSON PLC LTD	8,906	$2.115M	0.5%	$237.48 *	$223.66	+0.7%	SHS	G96629103
BCE	BCE INC	40,510	$2.107M	0.5%	$52.01 *	$37.80	+3.5%	COM NEW	05534B760
AXP	AMERICAN EXPRESS CO	12,810	$2.096M	0.5%	$163.62 *	$160.48	-3.3%	COM	025816109
LSPD	LIGHTSPEED COMMERCE INC	51,751	$2.09M	0.5%	$40.39	$60.27	—	SUB VTG SHS	53229C107
COF	CAPITAL ONE FINL CORP	14,359	$2.083M	0.5%	$145.07 *	$143.40	-5.9%	COM	14040H105
KDP	KEURIG DR PEPPER INC	55,982	$2.063M	0.5%	$36.85 *	$31.60	+4.5%	COM	49271V100
BX	BLACKSTONE INC	15,106	$1.955M	0.5%	$129.42 *	$116.12	-2.7%	COM	09260D107
AON	AON PLC	6,328	$1.902M	0.5%	$300.57 *	$265.67	+9.9%	SHS CL A	G0403H108
CHTR	CHARTER COMMUNICATIONS INC N	2,865	$1.868M	0.4%	$652.01	$717.31	-9.1%	CL A	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV	30,186	$1.828M	0.4%	$60.56	$59.59	+1.6%	SPONSORED ADR	03524A108
BALL	BALL CORP	18,921	$1.822M	0.4%	$96.30 *	$85.04	+7.2%	COM	058498106
ADBE	ADOBE SYSTEMS INCORPORATED	3,199	$1.814M	0.4%	$567.05	$629.41	-9.9%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	114,753	$1.81M	0.4%	$15.77 *	$13.35	+5.2%	COM	42824C109
TECK	TECK RESOURCES LTD	62,254	$1.793M	0.4%	$28.80	$27.44	+5.0%	CL B	878742204
DOW	DOW INC	31,076	$1.763M	0.4%	$56.73 *	$45.04	+0.3%	COM	260557103
MPC	MARATHON PETE CORP	27,542	$1.762M	0.4%	$63.98 *	$54.28	+7.6%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	7,996	$1.756M	0.4%	$219.61	$194.45	+12.9%	COM	92532F100
CCJ	CAMECO CORP	80,456	$1.754M	0.4%	$21.80	$23.92	-9.7%	COM	13321L108
MS	MORGAN STANLEY	17,775	$1.745M	0.4%	$98.17 *	$85.71	-0.0%	COM NEW	617446448
FDX	FEDEX CORP	6,739	$1.743M	0.4%	$258.64 *	$219.91	+8.0%	COM	31428X106
VEEV	VEEVA SYS INC	6,727	$1.719M	0.4%	$255.54	$298.77	-14.5%	CL A COM	922475108
CPNG	COUPANG INC	57,839	$1.699M	0.4%	$29.37	$28.16	+4.3%	CL A	22266T109
ZIM	ZIM INTEGRATED SHIPPING SERV	27,711	$1.631M	0.4%	$58.86	$50.19	+17.3%	SHS	M9T951109
CLF	CLEVELAND-CLIFFS INC NEW	74,654	$1.625M	0.4%	$21.77	$21.54	+1.1%	COM	185899101
WPC	WP CAREY INC	19,767	$1.622M	0.4%	$82.06	$82.06	—	COM	92936U109
NI	NISOURCE INC	58,472	$1.614M	0.4%	$27.60 *	$22.19	+8.8%	COM	65473P105
RBLX	ROBLOX CORP	15,025	$1.55M	0.4%	$103.16	$97.14	+6.2%	CL A	771049103
GDDY	GODADDY INC	18,160	$1.541M	0.4%	$84.86	$77.27	+9.8%	CL A	380237107
YUM	YUM BRANDS INC	10,850	$1.507M	0.4%	$138.89 *	$111.21	+15.7%	COM	988498101
EBAY	EBAY INC.	22,529	$1.498M	0.4%	$66.49 *	$66.13	-6.8%	COM	278642103
SHOP	SHOPIFY INC	1,085	$1.494M	0.4%	$1376.96 *	$146.12	-5.7%	CL A	82509L107
MDT	MEDTRONIC PLC	13,834	$1.431M	0.3%	$103.44 *	$102.03	-10.2%	SHS	G5960L103
—	CERNER CORP	15,198	$1.411M	0.3%	$92.84	$89.01	—	COM	156782104
—	BARRICK GOLD CORP	74,092	$1.408M	0.3%	$19.00	$19.00	—	COM	067901108
WDC	WESTERN DIGITAL CORP.	21,569	$1.407M	0.3%	$65.23 *	$45.35	+8.3%	COM	958102105
BK	BANK NEW YORK MELLON CORP	23,513	$1.366M	0.3%	$58.10 *	$51.03	+1.2%	COM	064058100
CROX	CROCS INC	10,645	$1.365M	0.3%	$128.23	$149.19	-14.1%	COM	227046109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.352M	0.3%	$450666.67	$431815.88	+4.4%	CL A	084670108
AMAT	APPLIED MATLS INC	8,588	$1.351M	0.3%	$157.31 *	$139.59	+8.7%	COM	038222105
NOK	NOKIA CORP	216,945	$1.349M	0.3%	$6.22	$5.83	+6.7%	SPONSORED ADR	654902204
CAT	CATERPILLAR INC	6,492	$1.342M	0.3%	$206.72 *	$189.48	+1.3%	COM	149123101
AIG	AMERICAN INTL GROUP INC	23,468	$1.334M	0.3%	$56.84 *	$51.82	+0.3%	COM NEW	026874784
NTAP	NETAPP INC	14,439	$1.328M	0.3%	$91.97 *	$78.16	+6.5%	COM	64110D104
DXCM	DEXCOM INC	2,450	$1.316M	0.3%	$537.14 *	$143.69	-6.6%	COM	252131107
WFG	WEST FRASER TIMBER CO LTD	13,794	$1.316M	0.3%	$95.40	$78.52	+21.4%	COM	952845105
AMGN	AMGEN INC	5,752	$1.294M	0.3%	$224.97 *	$205.80	-3.7%	COM	031162100
PCG	PG&E CORP	106,430	$1.292M	0.3%	$12.14	$11.58	+3.6%	COM	69331C108
DOC	HEALTHPEAK PROPERTIES INC	35,443	$1.279M	0.3%	$36.09 *	$27.38	+5.0%	COM	42250P103
—	LAM RESEARCH CORP	1,775	$1.276M	0.3%	$718.87	$718.87	—	COM	512807108
PTON	PELOTON INTERACTIVE INC	35,553	$1.271M	0.3%	$35.75	$61.05	-41.4%	CL A COM	70614W100
INCY	INCYTE CORP	17,293	$1.269M	0.3%	$73.38	$74.68	-1.7%	COM	45337C102
—	CANADIAN PAC RY LTD	17,482	$1.258M	0.3%	$71.96	$109.61	—	COM	13645T100
ETSY	ETSY INC	5,731	$1.255M	0.3%	$218.98	$240.89	-9.1%	COM	29786A106
BLDR	BUILDERS FIRSTSOURCE INC	14,647	$1.255M	0.3%	$85.68	$67.74	+26.5%	COM	12008R107
OMC	OMNICOM GROUP INC	17,133	$1.255M	0.3%	$73.25 *	$61.88	+3.1%	COM	681919106
PRU	PRUDENTIAL FINL INC	11,524	$1.247M	0.3%	$108.21 *	$87.14	+2.3%	COM	744320102
—	GLAXOSMITHKLINE PLC	27,637	$1.219M	0.3%	$44.11	$44.11	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	16,814	$1.214M	0.3%	$72.20 *	$51.85	+20.2%	COM	20825C104
MMM	3M CO	6,791	$1.206M	0.3%	$177.59 *	$127.29	+0.1%	COM	88579Y101
HUM	HUMANA INC	2,596	$1.204M	0.3%	$463.79 *	$406.77	+9.6%	COM	444859102
BHP	BHP GROUP LTD	19,936	$1.198M	0.3%	$60.09	$68.07	-11.3%	SPONSORED ADS	088606108
IBM	INTERNATIONAL BUSINESS MACHS	8,907	$1.191M	0.3%	$133.72 *	$108.31	+5.4%	COM	459200101
WM	WASTE MGMT INC DEL	7,098	$1.185M	0.3%	$166.95 *	$150.67	+4.0%	COM	94106L109
GILD	GILEAD SCIENCES INC	16,324	$1.185M	0.3%	$72.59 *	$58.80	+6.3%	COM	375558103
KEY	KEYCORP	51,198	$1.184M	0.3%	$23.13 *	$16.43	+14.6%	COM	493267108
HUBS	HUBSPOT INC	1,797	$1.184M	0.3%	$658.88	$756.48	-12.9%	COM	443573100
CAG	CONAGRA BRANDS INC	34,340	$1.173M	0.3%	$34.16 *	$26.97	+4.6%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,690	$1.166M	0.3%	$120.33	$117.13	+2.7%	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,023	$1.155M	0.3%	$88.69 *	$70.77	+17.5%	CL A	192446102
TXT	TEXTRON INC	14,877	$1.149M	0.3%	$77.23	$73.92	+4.0%	COM	883203101
—	ENDEAVOR GROUP HLDGS INC	32,649	$1.139M	0.3%	$34.89	$34.89	—	CL A COM	29260Y109
—	HESS CORP	15,116	$1.119M	0.3%	$74.03	$74.03	—	COM	42809H107
VLUE	ISHARES TR	10,191	$1.116M	0.3%	$109.51	$105.21	+4.0%	MSCI USA VALUE	46432F388
FTS	FORTIS INC	23,085	$1.114M	0.3%	$48.26 *	$37.28	+10.8%	COM	349553107
CARR	CARRIER GLOBAL CORPORATION	20,505	$1.112M	0.3%	$54.23 *	$50.95	+0.8%	COM	14448C104
YETI	YETI HLDGS INC	13,344	$1.105M	0.3%	$82.81	$91.78	-9.8%	COM	98585X104
SCHD	SCHWAB STRATEGIC TR	13,519	$1.093M	0.3%	$80.85 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
AQN	ALGONQUIN PWR UTILS CORP	75,225	$1.087M	0.3%	$14.45 *	$11.41	+2.1%	COM	015857105
DTE	DTE ENERGY CO	9,054	$1.082M	0.3%	$119.51 *	$99.45	+5.2%	COM	233331107
FIS	FIDELITY NATL INFORMATION SV	9,838	$1.074M	0.3%	$109.17 *	$122.60	-19.4%	COM	31620M106
GEN	NORTONLIFELOCK INC	40,655	$1.056M	0.3%	$25.97 *	$23.20	+3.0%	COM	668771108
TGT	TARGET CORP	4,536	$1.05M	0.2%	$231.48 *	$219.90	-7.1%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	8,982	$1.047M	0.2%	$116.57	$121.42	-4.0%	ORD	M22465104
—	RITCHIE BROS AUCTIONEERS	17,023	$1.042M	0.2%	$61.21	$61.21	—	COM	767744105
UMC	UNITED MICROELECTRONICS CORP	88,372	$1.034M	0.2%	$11.70	$10.88	+7.5%	SPON ADR NEW	910873405
CUBE	CUBESMART	18,137	$1.032M	0.2%	$56.90	$48.45	—	COM	229663109
LHX	L3HARRIS TECHNOLOGIES INC	4,798	$1.023M	0.2%	$213.21 *	$193.76	+1.3%	COM	502431109
LKQ	LKQ CORP	16,865	$1.012M	0.2%	$60.01 *	$50.79	+6.6%	COM	501889208
—	UNITED STATES STL CORP NEW	42,481	$1.011M	0.2%	$23.80	$23.80	—	COM	912909108
PLUG	PLUG POWER INC	35,717	$1.008M	0.2%	$28.22	$34.60	-18.4%	COM NEW	72919P202
FSLR	FIRST SOLAR INC	11,532	$1.005M	0.2%	$87.15	$102.83	-15.2%	COM	336433107
VST	VISTRA CORP	43,210	$984K	0.2%	$22.77 *	$18.51	+14.2%	COM	92840M102
CC	CHEMOURS CO	29,064	$975K	0.2%	$33.55 *	$26.84	+8.1%	COM	163851108
CNP	CENTERPOINT ENERGY INC	34,878	$973K	0.2%	$27.90 *	$24.02	+4.8%	COM	15189T107
OTEX	OPEN TEXT CORP	20,378	$967K	0.2%	$47.45 *	$45.91	-8.3%	COM	683715106
—	TWITTER INC	22,298	$964K	0.2%	$43.23	$43.23	—	COM	90184L102
CB	CHUBB LIMITED	4,989	$964K	0.2%	$193.23 *	$163.09	+12.4%	COM	H1467J104
—	KELLOGG CO	14,894	$959K	0.2%	$64.39 *	$51.44	+2.4%	COM	487836108
LUMN	LUMEN TECHNOLOGIES INC	75,932	$953K	0.2%	$12.55 *	$11.76	-0.3%	COM	550241103
OTIS	OTIS WORLDWIDE CORP	10,886	$948K	0.2%	$87.08 *	$78.43	+4.2%	COM	68902V107
—	HANESBRANDS INC	56,481	$944K	0.2%	$16.71	$16.71	—	COM	410345102
COIN	COINBASE GLOBAL INC	3,671	$926K	0.2%	$252.25	$246.15	+2.5%	COM CL A	19260Q107
VSCO	VICTORIAS SECRET AND CO	16,540	$919K	0.2%	$55.56	$58.84	-5.6%	COMMON STOCK	926400102
VTRS	VIATRIS INC	67,011	$907K	0.2%	$13.54 *	$11.12	+1.8%	COM	92556V106
OHI	OMEGA HEALTHCARE INVS INC	30,472	$902K	0.2%	$29.60	$29.88	—	COM	681936100
CSX	CSX CORP	23,901	$899K	0.2%	$37.61 *	$30.14	+18.0%	COM	126408103
SNOW	SNOWFLAKE INC	2,634	$892K	0.2%	$338.65	$348.46	-2.8%	CL A	833445109
PAYC	PAYCOM SOFTWARE INC	2,145	$891K	0.2%	$415.38 *	$464.08	-12.3%	COM	70432V102
SUI	SUN CMNTYS INC	4,209	$884K	0.2%	$210.03	$185.14	—	COM	866674104
MPWR	MONOLITHIC PWR SYS INC	1,763	$870K	0.2%	$493.48 *	$500.08	-4.3%	COM	609839105
RDVY	FIRST TR EXCHANGE-TRADED FD	16,636	$862K	0.2%	$51.82	$50.44	+2.7%	RISNG DIVD ACHIV	33738R506
IYR	ISHARES TR	7,335	$852K	0.2%	$116.16	$109.55	+6.0%	U.S. REAL ES ETF	464287739
LNG	CHENIERE ENERGY INC	8,272	$839K	0.2%	$101.43	$104.32	-2.8%	COM NEW	16411R208
SPYD	SPDR SER TR	19,949	$839K	0.2%	$42.06	$40.80	+3.1%	PRTFLO S&P500 HI	78468R788
O	REALTY INCOME CORP	11,688	$837K	0.2%	$71.61 *	$55.37	+4.8%	COM	756109104
AFL	AFLAC INC	14,322	$836K	0.2%	$58.37 *	$49.44	+7.7%	COM	001055102
RNR	RENAISSANCERE HLDGS LTD	4,934	$835K	0.2%	$169.23	$156.65	+8.1%	COM	G7496G103
UPST	UPSTART HLDGS INC	5,514	$834K	0.2%	$151.25	$249.80	-39.4%	COM	91680M107
FOX	FOX CORP	24,308	$833K	0.2%	$34.27 *	$34.56	-6.4%	CL B COM	35137L204
LITE	LUMENTUM HLDGS INC	7,808	$826K	0.2%	$105.79	$91.05	+16.2%	COM	55024U109
DVY	ISHARES TR	6,660	$816K	0.2%	$122.52	$119.19	+2.9%	SELECT DIVID ETF	464287168
DXC	DXC TECHNOLOGY CO	25,259	$813K	0.2%	$32.19	$32.58	-1.2%	COM	23355L106
LW	LAMB WESTON HLDGS INC	12,816	$812K	0.2%	$63.36 *	$57.62	+2.7%	COM	513272104
HPQ	HP INC	21,430	$807K	0.2%	$37.66 *	$25.52	+27.8%	COM	40434L105
LI	LI AUTO INC	24,620	$790K	0.2%	$32.09	$30.07	+6.7%	SPONSORED ADS	50202M102
CPB	CAMPBELL SOUP CO	18,045	$784K	0.2%	$43.45 *	$37.14	+1.8%	COM	134429109
KBH	KB HOME	17,484	$782K	0.2%	$44.73 *	$39.08	+7.0%	COM	48666K109
APP	APPLOVIN CORP	8,205	$773K	0.2%	$94.21	$93.14	+1.2%	COM CL A	03831W108
TU	TELUS CORPORATION	32,745	$771K	0.2%	$23.55	$22.55	+4.5%	COM	87971M103
MKSI	MKS INSTRS INC	4,402	$767K	0.2%	$174.24 *	$151.09	+11.5%	COM	55306N104
LEG	LEGGETT & PLATT INC	18,579	$765K	0.2%	$41.18	$43.43	-5.2%	COM	524660107
TSN	TYSON FOODS INC	8,769	$764K	0.2%	$87.13 *	$72.11	+6.4%	CL A	902494103
REG	REGENCY CTRS CORP	10,124	$763K	0.2%	$75.37 *	$57.51	+11.2%	COM	758849103
WEN	WENDYS CO	31,760	$757K	0.2%	$23.84	$22.24	+7.2%	COM	95058W100
IQV	IQVIA HLDGS INC	2,678	$756K	0.2%	$282.30	$259.51	+8.7%	COM	46266C105
AN	AUTONATION INC	6,468	$756K	0.2%	$116.88	$120.32	-2.9%	COM	05329W102
NTR	NUTRIEN LTD	10,035	$755K	0.2%	$75.24 *	$57.78	+15.3%	COM	67077M108
PINS	PINTEREST INC	20,784	$755K	0.2%	$36.33	$61.44	-40.8%	CL A	72352L106
RSP	INVESCO EXCHANGE TRADED FD T	4,633	$754K	0.2%	$162.75	$158.00	+3.0%	S&P500 EQL WGT	46137V357
CCK	CROWN HLDGS INC	6,789	$751K	0.2%	$110.62 *	$101.70	+4.2%	COM	228368106
IWD	ISHARES TR	4,451	$747K	0.2%	$167.83	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
PBR/A	PETROLEO BRASILEIRO SA PETRO	73,493	$743K	0.2%	$10.11	$9.66	+4.7%	SP ADR NON VTG	71654V101
FE	FIRSTENERGY CORP	17,707	$736K	0.2%	$41.57 *	$32.61	+8.3%	COM	337932107
UTHR	UNITED THERAPEUTICS CORP DEL	3,372	$729K	0.2%	$216.19	$193.31	+11.8%	COM	91307C102
SRPT	SAREPTA THERAPEUTICS INC	8,101	$729K	0.2%	$89.99	$77.03	+16.9%	COM	803607100
—	TE CONNECTIVITY LTD	4,460	$720K	0.2%	$161.43	$137.19	—	SHS	H84989104
MET	METLIFE INC	11,509	$719K	0.2%	$62.47 *	$53.73	+2.9%	COM	59156R108
MIDD	MIDDLEBY CORP	3,625	$713K	0.2%	$196.69	$182.44	+7.8%	COM	596278101
RRC	RANGE RES CORP	39,976	$713K	0.2%	$17.84	$21.56	-17.3%	COM	75281A109
CNC	CENTENE CORP DEL	8,613	$710K	0.2%	$82.43	$73.27	+12.5%	COM	15135B101
FOXA	FOX CORP	19,183	$708K	0.2%	$36.91 *	$35.15	-0.5%	CL A COM	35137L105
CLX	CLOROX CO DEL	4,059	$708K	0.2%	$174.43 *	$145.62	+4.8%	COM	189054109
XYZ	BLOCK INC	4,282	$692K	0.2%	$161.61	$216.70	-25.5%	CL A	852234103
L	LOEWS CORP	11,914	$688K	0.2%	$57.75	$54.61	+4.3%	COM	540424108
CACC	CREDIT ACCEP CORP MICH	995	$684K	0.2%	$687.44	$643.41	+6.9%	COM	225310101
GPC	GENUINE PARTS CO	4,857	$681K	0.2%	$140.21 *	$114.43	+9.7%	COM	372460105
FICO	FAIR ISAAC CORP	1,569	$680K	0.2%	$433.40	$482.04	-10.0%	COM	303250104
SPYV	SPDR SER TR	15,929	$669K	0.2%	$42.00	$40.82	+2.9%	PRTFLO S&P500 VL	78464A508
EQIX	EQUINIX INC	782	$661K	0.2%	$845.27 *	$738.08	+5.7%	COM	29444U700
CX	CEMEX SAB DE CV	97,532	$661K	0.2%	$6.78	$6.51	+4.1%	SPON ADR NEW	151290889
AAP	ADVANCE AUTO PARTS INC	2,729	$655K	0.2%	$240.01 *	$193.60	+11.8%	COM	00751Y106
CVE	CENOVUS ENERGY INC	52,771	$647K	0.2%	$12.26 *	$8.31	+34.5%	COM	15135U109
BIIB	BIOGEN INC	2,697	$647K	0.2%	$239.90	$279.53	-14.2%	COM	09062X103
KHC	KRAFT HEINZ CO	17,979	$645K	0.2%	$35.88 *	$29.49	+0.6%	COM	500754106
XLRE	SELECT SECTOR SPDR TR	12,436	$644K	0.2%	$51.79	$46.93	+10.4%	RL EST SEL SEC	81369Y860
TRV	TRAVELERS COMPANIES INC	4,101	$642K	0.2%	$156.55 *	$143.90	+0.5%	COM	89417E109
—	BUNGE LIMITED	6,875	$642K	0.2%	$93.38	$93.38	—	COM	G16962105
NVS	NOVARTIS AG	7,272	$636K	0.2%	$87.46	$89.05	-1.8%	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	3,046	$635K	0.2%	$208.47 *	$185.25	+3.3%	COM	369550108
ALB	ALBEMARLE CORP	2,702	$632K	0.1%	$233.90 *	$234.79	-5.4%	COM	012653101
DELL	DELL TECHNOLOGIES INC	11,234	$631K	0.1%	$56.17 *	$45.70	+12.7%	CL C	24703L202
KRG	KITE RLTY GROUP TR	28,697	$625K	0.1%	$21.78	$21.78	—	COM NEW	49803T300
WTRG	ESSENTIAL UTILS INC	11,458	$615K	0.1%	$53.67	$48.56	+10.6%	COM	29670G102
PFG	PRINCIPAL FINANCIAL GROUP IN	8,493	$614K	0.1%	$72.29 *	$56.22	+11.5%	COM	74251V102
MGA	MAGNA INTL INC	7,526	$609K	0.1%	$80.92 *	$72.55	-3.1%	COM	559222401
MTN	VAIL RESORTS INC	1,855	$608K	0.1%	$327.76	$340.91	-3.8%	COM	91879Q109
EIX	EDISON INTL	8,898	$607K	0.1%	$68.22 *	$52.64	+8.7%	COM	281020107
—	AMCOR PLC	50,037	$601K	0.1%	$12.01 *	$10.00	+1.8%	ORD	G0250X107
HDV	ISHARES TR	5,954	$601K	0.1%	$100.94 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
GLPI	GAMING & LEISURE PPTYS INC	12,337	$600K	0.1%	$48.63	$48.63	—	COM	36467J108
MFC	MANULIFE FINL CORP	31,427	$599K	0.1%	$19.06	$19.36	-1.5%	COM	56501R106
SGI	TEMPUR SEALY INTL INC	12,540	$590K	0.1%	$47.05	$45.33	+3.7%	COM	88023U101
—	NUVEI CORPORATION	9,082	$589K	0.1%	$64.85	$64.85	—	SUB VTG SHS	67079A102
LAD	LITHIA MTRS INC	1,980	$588K	0.1%	$296.97	$308.90	-3.9%	COM	536797103
TREX	TREX CO INC	4,341	$586K	0.1%	$134.99	$120.04	+12.5%	COM	89531P105
FVD	FIRST TR VALUE LINE DIVID IN	13,572	$584K	0.1%	$43.03	$41.38	+4.0%	SHS	33734H106
VTV	VANGUARD INDEX FDS	3,927	$578K	0.1%	$147.19	$142.80	+3.0%	VALUE ETF	922908744
DRI	DARDEN RESTAURANTS INC	3,815	$575K	0.1%	$150.72 *	$123.28	+6.8%	COM	237194105
HIMX	HIMAX TECHNOLOGIES INC	35,653	$570K	0.1%	$15.99	$10.95	+46.0%	SPONSORED ADR	43289P106
SRE	SEMPRA	4,311	$570K	0.1%	$132.22 *	$55.46	+5.2%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	4,788	$569K	0.1%	$118.84	$191.64	-38.0%	SPONSORED ADS	01609W102
BTG	B2GOLD CORP	143,781	$566K	0.1%	$3.94 *	$3.55	-5.9%	COM	11777Q209
ICLR	ICON PLC	1,820	$564K	0.1%	$309.89	$222.26	+39.3%	SHS	G4705A100
NVST	ENVISTA HOLDINGS CORPORATION	12,519	$564K	0.1%	$45.05	$41.13	+9.6%	COM	29415F104
ENR	ENERGIZER HLDGS INC NEW	13,968	$560K	0.1%	$40.09 *	$32.15	+4.9%	COM	29272W109
HSIC	HENRY SCHEIN INC	7,219	$560K	0.1%	$77.57	$76.44	+1.4%	COM	806407102
VOYA	VOYA FINANCIAL INC	8,412	$558K	0.1%	$66.33 *	$60.79	+0.8%	COM	929089100
SLF	SUN LIFE FINANCIAL INC.	10,013	$557K	0.1%	$55.63	$55.28	+0.7%	COM	866796105
WHR	WHIRLPOOL CORP	2,373	$557K	0.1%	$234.72	$219.62	+6.8%	COM	963320106
SPT	SPROUT SOCIAL INC	6,077	$551K	0.1%	$90.67	$113.33	-20.0%	COM CL A	85209W109
ZLAB	ZAI LAB LTD	8,761	$551K	0.1%	$62.89	$107.50	-41.5%	ADR	98887Q104
THO	THOR INDS INC	5,250	$545K	0.1%	$103.81 *	$102.84	-7.3%	COM	885160101
ARGX	ARGENX SE	1,557	$545K	0.1%	$350.03	$304.17	+15.1%	SPONSORED ADR	04016X101
RY	ROYAL BK CDA	5,128	$544K	0.1%	$106.08	$95.80	+10.8%	COM	780087102
RYAAY	RYANAIR HOLDINGS PLC	5,291	$541K	0.1%	$102.25	$112.41	-9.0%	SPONSORED ADS	783513203
JBLU	JETBLUE AWYS CORP	37,664	$536K	0.1%	$14.23	$14.70	-3.1%	COM	477143101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,134	$531K	0.1%	$169.43	$185.86	-8.8%	COM	02043Q107
SCCO	SOUTHERN COPPER CORP	8,590	$530K	0.1%	$61.70 *	$48.08	+3.2%	COM	84265V105
—	THOMSON REUTERS CORP.	4,421	$529K	0.1%	$119.66	$110.55	—	COM NEW	884903709
ACGL	ARCH CAP GROUP LTD	11,830	$526K	0.1%	$44.46 *	$40.35	+4.8%	ORD	G0450A105
—	CI FINL CORP	24,968	$522K	0.1%	$20.91	$20.91	—	COM	125491100
U	UNITY SOFTWARE INC	3,643	$521K	0.1%	$143.01	$152.82	-6.4%	COM	91332U101
SU	SUNCOR ENERGY INC NEW	20,763	$520K	0.1%	$25.04 *	$20.65	+3.7%	COM	867224107
—	WOLFSPEED INC	4,642	$519K	0.1%	$111.81	$111.81	—	COM	977852102
KKR	KKR & CO INC	6,958	$518K	0.1%	$74.45 *	$71.22	+1.1%	COM	48251W104
CMI	CUMMINS INC	2,371	$517K	0.1%	$218.05 *	$205.83	-3.9%	COM	231021106
SYF	SYNCHRONY FINANCIAL	10,993	$510K	0.1%	$46.39 *	$43.70	-3.4%	COM	87165B103
GNRC	GENERAC HLDGS INC	1,446	$509K	0.1%	$352.01	$414.80	-15.2%	COM	368736104
CSGP	COSTAR GROUP INC	6,372	$504K	0.1%	$79.10	$83.91	-5.8%	COM	22160N109
PBR	PETROLEO BRASILEIRO SA PETRO	45,870	$504K	0.1%	$10.99	$10.56	+4.0%	SPONSORED ADR	71654V408
COTY	COTY INC	47,917	$503K	0.1%	$10.50	$9.38	+11.9%	COM CL A	222070203
MO	ALTRIA GROUP INC	10,575	$501K	0.1%	$47.38 *	$32.79	+5.2%	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	7,252	$498K	0.1%	$68.67	$63.67	+7.8%	S&P500 LOW VOL	46138E354
STZ	CONSTELLATION BRANDS INC	1,984	$498K	0.1%	$251.01 *	$212.48	+10.3%	CL A	21036P108
SCI	SERVICE CORP INTL	7,018	$498K	0.1%	$70.96	$60.84	+16.7%	COM	817565104
BURL	BURLINGTON STORES INC	1,708	$498K	0.1%	$291.57	$318.51	-8.5%	COM	122017106
C	CITIGROUP INC	8,217	$496K	0.1%	$60.36 *	$59.69	-12.8%	COM NEW	172967424
UAA	UNDER ARMOUR INC	23,319	$494K	0.1%	$21.18	$22.32	-5.0%	CL A	904311107
—	STORE CAP CORP	14,290	$492K	0.1%	$34.43	$34.43	—	COM	862121100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,987	$491K	0.1%	$82.01	$76.97	+6.5%	COM	78467J100
EMR	EMERSON ELEC CO	5,238	$487K	0.1%	$92.97 *	$86.51	-1.0%	COM	291011104
LNC	LINCOLN NATL CORP IND	7,115	$486K	0.1%	$68.31 *	$56.16	-3.2%	COM	534187109
AES	AES CORP	19,880	$483K	0.1%	$24.30 *	$20.67	+0.2%	COM	00130H105
STLD	STEEL DYNAMICS INC	7,786	$483K	0.1%	$62.03 *	$54.47	+7.2%	COM	858119100
HMC	HONDA MOTOR LTD	16,979	$483K	0.1%	$28.45	$29.09	-2.2%	AMERN SHS	438128308
ASX	ASE TECHNOLOGY HLDG CO LTD	61,873	$483K	0.1%	$7.81	$7.35	+6.3%	SPONSORED ADS	00215W100
MTDR	MATADOR RES CO	13,048	$482K	0.1%	$36.94	$40.91	-9.8%	COM	576485205
AVT	AVNET INC	11,670	$481K	0.1%	$41.22 *	$34.68	+7.3%	COM	053807103
KIM	KIMCO RLTY CORP	19,385	$478K	0.1%	$24.66 *	$19.16	+7.2%	COM	49446R109
AA	ALCOA CORP	7,870	$469K	0.1%	$59.59 *	$47.93	+19.0%	COM	013872106
PFGC	PERFORMANCE FOOD GROUP CO	10,200	$468K	0.1%	$45.88	$45.46	+0.9%	COM	71377A103
GFL	GFL ENVIRONMENTAL INC	12,346	$467K	0.1%	$37.83	$38.69	-2.7%	SUB VTG SHS	36168Q104
—	ZYNGA INC	72,830	$466K	0.1%	$6.40	$8.20	—	CL A	98986T108
GOOS	CANADA GOOSE HLDGS INC	12,507	$464K	0.1%	$37.10	$40.94	-9.5%	SHS SUB VTG	135086106
OPCH	OPTION CARE HEALTH INC	16,283	$463K	0.1%	$28.43	$26.26	+8.3%	COM NEW	68404L201
NNN	NATIONAL RETAIL PROPERTIES I	9,608	$462K	0.1%	$48.08	$48.08	—	COM	637417106
LC	LENDINGCLUB CORP	18,979	$459K	0.1%	$24.18	$33.87	-28.6%	COM NEW	52603A208
MU	MICRON TECHNOLOGY INC	4,859	$453K	0.1%	$93.23 *	$76.29	+19.4%	COM	595112103
INMD	INMODE LTD	6,400	$452K	0.1%	$70.63	$80.21	-12.0%	SHS	M5425M103
—	AVALARA INC	3,503	$452K	0.1%	$129.03	$148.24	—	COM	05338G106
DASH	DOORDASH INC	2,993	$446K	0.1%	$149.01	$189.35	-21.4%	CL A	25809K105
SBS	COMPANHIA DE SANEAMENTO BASI	60,324	$443K	0.1%	$7.34	$6.72	+9.2%	SPONSORED ADR	20441A102
GDRX	GOODRX HLDGS INC	13,479	$440K	0.1%	$32.64	$40.23	-18.8%	COM CL A	38246G108
UHAL	AMERCO	604	$439K	0.1%	$726.82 *	$71.99	+0.9%	COM	023586100
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,734	$438K	0.1%	$40.80	$29.68	+37.6%	COM CL A	971378104
—	SVB FINANCIAL GROUP	644	$437K	0.1%	$678.57	$646.72	—	COM	78486Q101
NUE	NUCOR CORP	3,829	$437K	0.1%	$114.13 *	$87.00	+23.6%	COM	670346105
ALLY	ALLY FINL INC	9,158	$436K	0.1%	$47.61 *	$42.63	-3.7%	COM	02005N100
LMT	LOCKHEED MARTIN CORP	1,219	$433K	0.1%	$355.21 *	$308.96	+3.3%	COM	539830109
BYD	BOYD GAMING CORP	6,495	$426K	0.1%	$65.59 *	$60.52	+4.0%	COM	103304101
—	VIRGIN GALACTIC HOLDINGS INC	31,373	$420K	0.1%	$13.39	$13.39	—	COM	92766K106
COR	AMERISOURCEBERGEN CORP	3,161	$420K	0.1%	$132.87 *	$117.11	+9.0%	COM	03073E105
GLBE	GLOBAL E ONLINE LTD	6,605	$419K	0.1%	$63.44	$60.22	+5.3%	SHS	M5216V106
GLW	CORNING INC	11,253	$419K	0.1%	$37.23 *	$33.34	-0.3%	COM	219350105
VNQ	VANGUARD INDEX FDS	3,577	$415K	0.1%	$116.02	$106.93	+8.5%	REAL ESTATE ETF	922908553
OMCL	OMNICELL COM	2,288	$413K	0.1%	$180.51	$173.45	+4.0%	COM	68213N109
XYL	XYLEM INC	3,417	$410K	0.1%	$119.99 *	$122.16	-6.5%	COM	98419M100
PKG	PACKAGING CORP AMER	3,004	$409K	0.1%	$136.15 *	$122.46	-1.5%	COM	695156109
MAR	MARRIOTT INTL INC NEW	2,477	$409K	0.1%	$165.12 *	$151.70	+5.0%	CL A	571903202
DOCN	DIGITALOCEAN HLDGS INC	5,074	$408K	0.1%	$80.41	$93.61	-14.2%	COM	25402D102
LPX	LOUISIANA PAC CORP	5,179	$406K	0.1%	$78.39	$68.53	+14.3%	COM	546347105
BBY	BEST BUY INC	3,983	$405K	0.1%	$101.68 *	$93.80	-10.2%	COM	086516101
CW	CURTISS WRIGHT CORP	2,924	$405K	0.1%	$138.51	$130.05	+5.1%	COM	231561101
ACI	ALBERTSONS COS INC	13,400	$405K	0.1%	$30.22 *	$21.44	-4.6%	COMMON STOCK	013091103
—	YAMANA GOLD INC	96,004	$404K	0.1%	$4.21	$4.21	—	COM	98462Y100
PK	PARK HOTELS & RESORTS INC	21,328	$403K	0.1%	$18.90	$18.90	—	COM	700517105
—	EVERBRIDGE INC	5,933	$399K	0.1%	$67.25	$67.25	—	COM	29978A104
PWR	QUANTA SVCS INC	3,482	$399K	0.1%	$114.59	$95.67	+19.0%	COM	74762E102
—	VIMEO INC	22,181	$398K	0.1%	$17.94	$28.55	—	COMMON STOCK	92719V100
MEOH	METHANEX CORP	10,055	$398K	0.1%	$39.58	$44.40	-10.9%	COM	59151K108
IMO	IMPERIAL OIL LTD	11,034	$398K	0.1%	$36.07 *	$30.95	+5.5%	COM NEW	453038408
—	CDK GLOBAL INC	9,521	$397K	0.1%	$41.70	$41.70	—	COM	12508E101
HIG	HARTFORD FINL SVCS GROUP INC	5,737	$396K	0.1%	$69.03 *	$60.45	+5.4%	COM	416515104
SCHH	SCHWAB STRATEGIC TR	7,519	$396K	0.1%	$52.67 *	$24.64	+6.9%	US REIT ETF	808524847
IPGP	IPG PHOTONICS CORP	2,301	$396K	0.1%	$172.10	$183.72	-6.3%	COM	44980X109
NVCR	NOVOCURE LTD	5,248	$394K	0.1%	$75.08	$151.19	-50.3%	ORD SHS	G6674U108
AMP	AMERIPRISE FINL INC	1,305	$394K	0.1%	$301.92 *	$257.66	+10.3%	COM	03076C106
HOLX	HOLOGIC INC	5,140	$394K	0.1%	$76.65	$73.51	+4.2%	COM	436440101
BBWI	BATH & BODY WORKS INC	5,614	$392K	0.1%	$69.83 *	$63.95	-1.6%	COM	070830104
STAA	STAAR SURGICAL CO	4,230	$386K	0.1%	$91.25	$133.09	-31.4%	COM PAR $0.01	852312305
—	LESLIES INC	16,257	$385K	0.1%	$23.68	$20.51	—	COM	527064109
DGRO	ISHARES TR	6,915	$384K	0.1%	$55.53	$53.37	+4.1%	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	1,872	$383K	0.1%	$204.59	$243.61	-16.0%	CL A	22788C105
MATX	MATSON INC	4,255	$383K	0.1%	$90.01 *	$80.53	+5.7%	COM	57686G105
IART	INTEGRA LIFESCIENCES HLDGS C	5,685	$381K	0.1%	$67.02	$67.65	-1.0%	COM NEW	457985208
—	PDC ENERGY INC	7,791	$380K	0.1%	$48.77	$46.47	—	COM	69327R101
NDSN	NORDSON CORP	1,484	$379K	0.1%	$255.39 *	$243.43	-0.0%	COM	655663102
—	DIGITALBRIDGE GROUP INC	45,294	$377K	0.1%	$8.32	$8.32	—	CL A COM	25401T108
NEM	NEWMONT CORP	6,068	$376K	0.1%	$61.96 *	$57.00	-3.6%	COM	651639106
DIA	SPDR DOW JONES INDL AVERAGE	1,035	$376K	0.1%	$363.29	$355.29	+2.3%	UT SER 1	78467X109
LPLA	LPL FINL HLDGS INC	2,343	$375K	0.1%	$160.05	$165.05	-3.0%	COM	50212V100
QRVO	QORVO INC	2,396	$375K	0.1%	$156.51	$158.98	-1.6%	COM	74736K101
RJF	RAYMOND JAMES FINL INC	3,702	$372K	0.1%	$100.49 *	$92.93	+1.6%	COM	754730109
RIO	RIO TINTO PLC	5,552	$372K	0.1%	$67.00	$77.14	-13.2%	SPONSORED ADR	767204100
—	VERINT SYS INC	7,047	$370K	0.1%	$52.50	$52.50	—	COM	92343X100
PGR	PROGRESSIVE CORP	3,606	$370K	0.1%	$102.61 *	$85.78	+8.9%	COM	743315103
UHS	UNIVERSAL HLTH SVCS INC	2,844	$369K	0.1%	$129.75 *	$125.78	+1.0%	CL B	913903100
TAP	MOLSON COORS BEVERAGE CO	7,935	$368K	0.1%	$46.38 *	$40.32	+1.6%	CL B	60871R209
AGL	AGILON HEALTH INC	13,521	$365K	0.1%	$27.00 *	$24.34	0.0%	COM	00857U107
TPR	TAPESTRY INC	8,993	$365K	0.1%	$40.59 *	$36.62	-0.8%	COM	876030107
OBDC	OWL ROCK CAPITAL CORPORATION	25,717	$364K	0.1%	$14.15 *	$8.95	+1.2%	COM	69121K104
TGNA	TEGNA INC	19,639	$364K	0.1%	$18.53 *	$18.16	+10.2%	COM	87901J105
PAGS	PAGSEGURO DIGITAL LTD	13,836	$363K	0.1%	$26.24	$32.53	-19.4%	COM CL A	G68707101
WU	WESTERN UN CO	20,214	$361K	0.1%	$17.86	$21.67	—	COM	959802109
BKU	BANKUNITED INC	8,523	$361K	0.1%	$42.36 *	$36.15	+1.1%	COM	06652K103
ATKR	ATKORE INC	3,231	$359K	0.1%	$111.11 *	$98.02	+9.4%	COM	047649108
—	R1 RCM INC	13,877	$354K	0.1%	$25.51	$25.51	—	COM	749397105
AEM	AGNICO EAGLE MINES LTD	6,658	$354K	0.1%	$53.17 *	$55.14	-12.9%	COM	008474108
PNW	PINNACLE WEST CAP CORP	4,995	$353K	0.1%	$70.67 *	$61.81	-4.4%	COM	723484101
—	PHYSICIANS RLTY TR	18,680	$352K	0.1%	$18.84	$18.84	—	COM	71943U104
TT	TRANE TECHNOLOGIES PLC	1,738	$351K	0.1%	$201.96 *	$181.93	+5.6%	SHS	G8994E103
ZTO	ZTO EXPRESS CAYMAN INC	12,408	$350K	0.1%	$28.21	$29.85	-5.5%	SPONSORED ADS A	98980A105
RGEN	REPLIGEN CORP	1,309	$347K	0.1%	$265.09	$256.54	+3.2%	COM	759916109
EQR	EQUITY RESIDENTIAL	3,813	$345K	0.1%	$90.48 *	$72.84	+5.9%	SH BEN INT	29476L107
—	DRAFTKINGS INC	12,512	$344K	0.1%	$27.49	$34.63	—	COM CL A	26142R104
VIPS	VIPSHOP HOLDINGS LIMITED	40,755	$342K	0.1%	$8.39	$24.11	-65.2%	SPONSORED ADS A	92763W103
KLIC	KULICKE & SOFFA INDS INC	5,632	$341K	0.1%	$60.55 *	$57.88	-2.3%	COM	501242101
—	SPIRIT RLTY CAP INC NEW	7,079	$341K	0.1%	$48.17	$48.17	—	COM NEW	84860W300
SEIC	SEI INVTS CO	5,581	$340K	0.1%	$60.92 *	$58.40	-1.1%	COM	784117103
—	HEALTHCARE TR AMER INC	10,145	$339K	0.1%	$33.42	$28.19	—	CL A NEW	42225P501
AMD	ADVANCED MICRO DEVICES INC	2,356	$339K	0.1%	$143.89	$80.82	+78.1%	COM	007903107
RF	REGIONS FINANCIAL CORP NEW	15,524	$338K	0.1%	$21.77 *	$19.19	-4.2%	COM	7591EP100
ES	EVERSOURCE ENERGY	3,711	$338K	0.1%	$91.08 *	$72.85	+6.1%	COM	30040W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,246	$338K	0.1%	$150.49 *	$129.63	+3.9%	COM	459506101
SLM	SLM CORP	17,112	$337K	0.1%	$19.69	$18.59	+5.8%	COM	78442P106
SAM	BOSTON BEER INC	668	$337K	0.1%	$504.49	$725.58	-30.4%	CL A	100557107
RMD	RESMED INC	1,292	$337K	0.1%	$260.84 *	$263.25	-4.5%	COM	761152107
GOOGL	ALPHABET INC	116	$336K	0.1%	$2896.55 *	$135.05	+6.5%	CAP STK CL A	02079K305
—	SHOCKWAVE MED INC	1,871	$334K	0.1%	$178.51	$199.08	—	COM	82489T104
—	BROOKFIELD INFRASTRUCTURE CO	4,857	$331K	0.1%	$68.15	$68.15	—	COM SB VTG SHS A	11275Q107
BEKE	KE HLDGS INC	16,389	$330K	0.1%	$20.14	$20.48	-1.8%	SPONSORED ADS	482497104
SICPQ	SILVERGATE CAP CORP	2,230	$330K	0.1%	$147.98	$110.15	+34.5%	CL A	82837P408
PLTK	PLAYTIKA HLDG CORP	19,005	$329K	0.1%	$17.31	$22.37	-22.7%	COM	72815L107
DE	DEERE & CO	958	$328K	0.1%	$342.38 *	$339.31	-4.3%	COM	244199105
WSM	WILLIAMS SONOMA INC	1,930	$326K	0.1%	$168.91 *	$77.88	+0.2%	COM	969904101
MOAT	VANECK ETF TRUST	4,254	$324K	0.1%	$76.16	$75.79	+0.4%	MRNGSTR WDE MOAT	92189F643
SKYW	SKYWEST INC	8,191	$322K	0.1%	$39.31	$44.71	-12.1%	COM	830879102
RGLD	ROYAL GOLD INC	3,049	$321K	0.1%	$105.28	$112.04	-6.1%	COM	780287108
—	ATLAS AIR WORLDWIDE HLDGS IN	3,411	$321K	0.1%	$94.11	$84.90	—	COM NEW	049164205
EWU	ISHARES TR	9,665	$320K	0.1%	$33.11	$33.04	+0.3%	MSCI UK ETF NEW	46435G334
XLV	SELECT SECTOR SPDR TR	2,265	$319K	0.1%	$140.84	$132.17	+6.6%	SBI HEALTHCARE	81369Y209
IVZ	INVESCO LTD	13,845	$319K	0.1%	$23.04 *	$22.36	-14.2%	SHS	G491BT108
ITW	ILLINOIS TOOL WKS INC	1,290	$318K	0.1%	$246.51 *	$210.30	+6.7%	COM	452308109
DBX	DROPBOX INC	12,879	$316K	0.1%	$24.54	$26.91	-8.8%	CL A	26210C104
—	PERFICIENT INC	2,441	$316K	0.1%	$129.46	$129.46	—	COM	71375U101
VYM	VANGUARD WHITEHALL FDS	2,823	$316K	0.1%	$111.94	$108.80	+3.0%	HIGH DIV YLD	921946406
—	INTERPUBLIC GROUP COS INC	8,392	$314K	0.1%	$37.42 *	$30.34	+6.0%	COM	460690100
TFII	TFI INTL INC	2,801	$314K	0.1%	$112.10	$106.98	+4.8%	COM	87241L109
THC	TENET HEALTHCARE CORP	3,816	$312K	0.1%	$81.76	$73.08	+11.8%	COM NEW	88033G407
EQNR	EQUINOR ASA	11,823	$311K	0.1%	$26.30	$26.40	-0.3%	SPONSORED ADR	29446M102
IUSV	ISHARES TR	4,079	$311K	0.1%	$76.24	$74.17	+2.9%	CORE S&P US VLU	464287663
—	RETAIL OPPORTUNITY INVTS COR	15,862	$311K	0.1%	$19.61	$19.61	—	COM	76131N101
FLGT	FULGENT GENETICS INC	3,069	$309K	0.1%	$100.68	$87.89	+14.4%	COM	359664109
ELS	EQUITY LIFESTYLE PPTYS INC	3,522	$309K	0.1%	$87.73	$78.08	—	COM	29472R108
NSC	NORFOLK SOUTHN CORP	1,034	$308K	0.1%	$297.87 *	$255.22	+6.8%	COM	655844108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,617	$307K	0.1%	$84.88 *	$77.74	+0.7%	CL A	099502106
BMO	BANK MONTREAL QUE	2,843	$306K	0.1%	$107.63 *	$60.07	+51.1%	COM	063671101
EA	ELECTRONIC ARTS INC	2,317	$306K	0.1%	$132.07 *	$131.47	-1.8%	COM	285512109
BBEU	J P MORGAN EXCHANGE-TRADED F	5,092	$304K	0.1%	$59.70	$59.03	+1.2%	BETABUILDERS EUR	46641Q191
RVLV	REVOLVE GROUP INC	5,364	$301K	0.1%	$56.11	$70.31	-20.3%	CL A	76156B107
LGIH	LGI HOMES INC	1,942	$300K	0.1%	$154.48	$146.37	+5.5%	COM	50187T106
SR	SPIRE INC	4,586	$299K	0.1%	$65.20	$65.20	—	COM	84857L101
WCC	WESCO INTL INC	2,264	$298K	0.1%	$131.63 *	$124.32	+2.9%	COM	95082P105
SSRM	SSR MNG INC	16,687	$295K	0.1%	$17.68	$17.11	+3.5%	COM	784730103
ELME	WASHINGTON REAL ESTATE INVT	11,372	$294K	0.1%	$25.85	$25.85	—	SH BEN INT	939653101
SNX	TD SYNNEX CORPORATION	2,568	$294K	0.1%	$114.49 *	$102.62	+5.2%	COM	87162W100
ULTA	ULTA BEAUTY INC	714	$294K	0.1%	$411.76	$320.37	+28.7%	COM	90384S303
—	COUPA SOFTWARE INC	1,853	$293K	0.1%	$158.12	$158.12	—	COM	22266L106
—	MR COOPER GROUP INC	7,025	$292K	0.1%	$41.57	$41.57	—	COM	62482R107
FNF	FIDELITY NATIONAL FINANCIAL	5,559	$290K	0.1%	$52.17 *	$38.96	+5.7%	FNF GROUP COM	31620R303
FNDX	SCHWAB STRATEGIC TR	4,900	$287K	0.1%	$58.57 *	$18.99	+2.9%	SCHWAB FDT US LG	808524771
TRMB	TRIMBLE INC	3,254	$284K	0.1%	$87.28	$80.06	+8.9%	COM	896239100
—	LIVENT CORP	11,657	$284K	0.1%	$24.36	$24.36	—	COM	53814L108
AXTA	AXALTA COATING SYS LTD	8,567	$284K	0.1%	$33.15	$31.73	+4.4%	COM	G0750C108
PKX	POSCO	4,877	$284K	0.1%	$58.23	$62.15	-6.2%	SPONSORED ADR	693483109
WYNN	WYNN RESORTS LTD	3,315	$282K	0.1%	$85.07 *	$95.57	-13.5%	COM	983134107
IAC	IAC INTERACTIVECORP NEW	2,159	$282K	0.1%	$130.62 *	$112.79	-4.9%	COM NEW	44891N208
USB	US BANCORP DEL	4,996	$281K	0.1%	$56.24 *	$47.72	-2.0%	COM NEW	902973304
MRNA	MODERNA INC	1,106	$281K	0.1%	$254.07	$292.38	-13.1%	COM	60770K107
STNE	STONECO LTD	16,568	$279K	0.1%	$16.84	$36.37	—	COM CL A	G85158106
—	DISCOVER FINL SVCS	2,402	$278K	0.1%	$115.74	$115.74	—	COM	254709108
KO	COCA COLA CO	4,699	$278K	0.1%	$59.16 *	$49.18	+6.9%	COM	191216100
GPI	GROUP 1 AUTOMOTIVE INC	1,413	$276K	0.1%	$195.33	$174.90	+11.6%	COM	398905109
—	INTRA-CELLULAR THERAPIES INC	5,272	$276K	0.1%	$52.35	$52.35	—	COM	46116X101
KSS	KOHLS CORP	5,560	$275K	0.1%	$49.46	$51.10	-3.3%	COM	500255104
VRNS	VARONIS SYS INC	5,596	$273K	0.1%	$48.78	$62.69	-22.2%	COM	922280102
UPWK	UPWORK INC	7,997	$273K	0.1%	$34.14	$44.20	-22.7%	COM	91688F104
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,919	$271K	0.1%	$13.61	$14.03	-2.8%	SPONSORED ADS	874060205
VPU	VANGUARD WORLD FDS	1,727	$270K	0.1%	$156.34	$147.49	+6.0%	UTILITIES ETF	92204A876
BWA	BORGWARNER INC	5,943	$268K	0.1%	$45.10 *	$37.80	-1.0%	COM	099724106
POR	PORTLAND GEN ELEC CO	5,032	$266K	0.1%	$52.86 *	$41.75	+6.8%	COM NEW	736508847
OC	OWENS CORNING NEW	2,932	$265K	0.1%	$90.38	$90.77	-0.3%	COM	690742101
BF/B	BROWN FORMAN CORP	3,622	$264K	0.1%	$72.89 *	$65.26	+3.8%	CL B	115637209
REET	ISHARES TR	8,632	$264K	0.1%	$30.58	$29.23	+4.7%	GLOBAL REIT ETF	46434V647
BDX	BECTON DICKINSON & CO	1,051	$264K	0.1%	$251.19 *	$224.47	+2.2%	COM	075887109
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,832	$263K	0.1%	$24.28	$28.76	-15.5%	CL A	82489W107
GRMN	GARMIN LTD	1,924	$262K	0.1%	$136.17 *	$147.43	-15.6%	SHS	H2906T109
NTES	NETEASE INC	2,578	$262K	0.1%	$101.63	$101.58	+0.2%	SPONSORED ADS	64110W102
—	SPX FLOW INC	3,022	$261K	0.1%	$86.37	$86.37	—	COM	78469X107
PZZA	PAPA JOHNS INTL INC	1,949	$260K	0.1%	$133.40 *	$111.95	+4.4%	COM	698813102
IHI	ISHARES TR	3,932	$259K	0.1%	$65.87	$63.80	+3.2%	U.S. MED DVC ETF	464288810
BNTX	BIONTECH SE	1,003	$259K	0.1%	$258.23	$317.83	-18.9%	SPONSORED ADS	09075V102
PSTG	PURE STORAGE INC	7,930	$258K	0.1%	$32.53	$22.08	+47.4%	CL A	74624M102
KT	KT CORP	20,380	$256K	0.1%	$12.56	$13.11	-4.1%	SPONSORED ADR	48268K101
SBRA	SABRA HEALTH CARE REIT INC	18,739	$254K	0.1%	$13.55	$14.71	—	COM	78573L106
NFLX	NETFLIX INC	421	$254K	0.1%	$603.33 *	$63.89	-5.7%	COM	64110L106
—	NATIONAL INSTRS CORP	5,811	$254K	0.1%	$43.71	$43.71	—	COM	636518102
RPD	RAPID7 INC	2,152	$253K	0.1%	$117.57	$113.30	+3.9%	COM	753422104
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,998	$252K	0.1%	$84.06	$81.37	+3.3%	COM	90400D108
EBC	EASTERN BANKSHARES INC	12,473	$252K	0.1%	$20.20 *	$18.50	-2.6%	COM	27627N105
—	BED BATH & BEYOND INC	17,284	$252K	0.1%	$14.58	$14.58	—	COM	075896100
BC	BRUNSWICK CORP	2,479	$250K	0.1%	$100.85 *	$89.57	+3.1%	COM	117043109
BRKR	BRUKER CORP	2,975	$250K	0.1%	$84.03	$81.92	+1.0%	COM	116794108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,823	$249K	0.1%	$88.20	$82.51	+7.1%	COM	09061G101
PAVE	GLOBAL X FDS	8,614	$248K	0.1%	$28.79	$27.80	+3.6%	US INFR DEV ETF	37954Y673
NOBL	PROSHARES TR	2,530	$248K	0.1%	$98.02	$94.37	+4.0%	S&P 500 DV ARIST	74348A467
BR	BROADRIDGE FINL SOLUTIONS IN	1,357	$248K	0.1%	$182.76 *	$163.68	+4.3%	COM	11133T103
SPEM	SPDR INDEX SHS FDS	5,967	$248K	0.1%	$41.56	$43.41	-4.4%	PORTFOLIO EMG MK	78463X509
BRX	BRIXMOR PPTY GROUP INC	9,709	$247K	0.1%	$25.44	$25.44	—	COM	11120U105
—	SMARTSHEET INC	3,165	$245K	0.1%	$77.41	$68.87	—	COM CL A	83200N103
R	RYDER SYS INC	2,970	$245K	0.1%	$82.49	$83.86	-1.7%	COM	783549108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,635	$243K	0.1%	$43.12	$43.12	—	COM CL A	848574109
HUN	HUNTSMAN CORP	6,939	$242K	0.1%	$34.88	$32.64	+6.9%	COM	447011107
—	APARTMENT INCOME REIT CORP	4,388	$240K	0.1%	$54.69	$54.69	—	COM	03750L109
EQT	EQT CORP	11,012	$240K	0.1%	$21.79 *	$19.65	+4.3%	COM	26884L109
HRL	HORMEL FOODS CORP	4,912	$240K	0.1%	$48.86 *	$38.61	+11.4%	COM	440452100
HELE	HELEN OF TROY LTD	979	$239K	0.1%	$244.13	$237.10	+3.1%	COM	G4388N106
—	PREMIER INC	5,779	$238K	0.1%	$41.18	$41.18	—	CL A	74051N102
APG	API GROUP CORP	9,171	$236K	0.1%	$25.73 *	$15.35	+11.9%	COM STK	00187Y100
APLE	APPLE HOSPITALITY REIT INC	14,546	$235K	0.1%	$16.16	$15.74	—	COM NEW	03784Y200
SPHQ	INVESCO EXCHANGE TRADED FD T	4,409	$235K	0.1%	$53.30	$51.60	+3.1%	S&P500 QUALITY	46137V241
EXPO	EXPONENT INC	1,999	$233K	0.1%	$116.56 *	$111.77	-0.6%	COM	30214U102
FMS	FRESENIUS MED CARE AG&CO KGA	7,187	$233K	0.1%	$32.42	$32.92	-1.4%	SPONSORED ADR	358029106
ACAD	ACADIA PHARMACEUTICALS INC	9,999	$233K	0.1%	$23.30	$20.11	+16.0%	COM	004225108
XME	SPDR SER TR	5,198	$233K	0.1%	$44.82	$43.79	+2.3%	S&P METALS MNG	78464A755
BWXT	BWX TECHNOLOGIES INC	4,851	$232K	0.1%	$47.83 *	$49.84	-8.3%	COM	05605H100
LIVN	LIVANOVA PLC	2,615	$229K	0.1%	$87.57	$83.38	+4.9%	SHS	G5509L101
SAIC	SCIENCE APPLICATIONS INTL CO	2,738	$229K	0.1%	$83.64	$86.88	-3.8%	COM	808625107
TXG	10X GENOMICS INC	1,533	$228K	0.1%	$148.73	$153.17	-2.7%	CL A COM	88025U109
MRK	MERCK & CO INC	2,965	$227K	0.1%	$76.56 *	$69.89	-3.0%	COM	58933Y105
JBL	JABIL INC	3,224	$227K	0.1%	$70.41	$62.34	+11.4%	COM	466313103
BIGGQ	BIG LOTS INC	5,017	$226K	0.1%	$45.05 *	$42.02	0.0%	COM	089302103
—	HOWARD HUGHES CORP	2,219	$226K	0.1%	$101.85	$101.85	—	COM	44267D107
ARRY	ARRAY TECHNOLOGIES INC	14,377	$226K	0.1%	$15.72	$19.57	-19.8%	COM SHS	04271T100
—	ZUORA INC	12,081	$226K	0.1%	$18.71	$18.71	—	COM CL A	98983V106
WH	WYNDHAM HOTELS & RESORTS INC	2,526	$226K	0.1%	$89.47	$71.76	+24.9%	COM	98311A105
MUR	MURPHY OIL CORP	8,596	$224K	0.1%	$26.06 *	$18.54	+21.9%	COM	626717102
SNN	SMITH & NEPHEW PLC	6,481	$224K	0.1%	$34.56	$39.39	-12.1%	SPDN ADR NEW	83175M205
MMSI	MERIT MED SYS INC	3,562	$222K	0.1%	$62.32	$67.01	-7.0%	COM	589889104
—	CUSHMAN WAKEFIELD PLC	9,976	$222K	0.1%	$22.25	$22.25	—	SHS	G2717B108
SDGR	SCHRODINGER INC	6,348	$221K	0.1%	$34.81	$45.65	-23.7%	COM	80810D103
GSBD	GOLDMAN SACHS BDC INC	11,434	$219K	0.1%	$19.15	$18.97	+1.0%	SHS	38147U107
UGI	UGI CORP NEW	4,745	$218K	0.1%	$45.94	$44.46	+3.3%	COM	902681105
—	SL GREEN RLTY CORP	3,046	$218K	0.1%	$71.57	$71.57	—	COM	78440X804
TROX	TRONOX HOLDINGS PLC	9,062	$218K	0.1%	$24.06	$23.93	+0.4%	SHS	G9087Q102
—	SOUTH JERSEY INDS INC	8,260	$216K	0.1%	$26.15	$26.15	—	COM	838518108
NXE	NEXGEN ENERGY LTD	49,233	$216K	0.1%	$4.39	$5.14	-15.0%	COM	65340P106
HBAN	HUNTINGTON BANCSHARES INC	13,866	$214K	0.1%	$15.43 *	$12.05	+6.7%	COM	446150104
KLAC	KLA CORP	497	$214K	0.1%	$430.58 *	$304.93	+35.2%	COM NEW	482480100
COHU	COHU INC	5,596	$213K	0.1%	$38.06	$34.29	+11.1%	COM	192576106
—	ATLANTICA SUSTAINABLE INFR P	5,950	$213K	0.1%	$35.80	$35.80	—	SHS	G0751N103
MP	MP MATERIALS CORP	4,683	$213K	0.1%	$45.48	$39.42	+15.2%	COM CL A	553368101
PRKS	SEAWORLD ENTMT INC	3,273	$212K	0.1%	$64.77	$62.91	+3.1%	COM	81282V100
—	MANDIANT INC	11,952	$210K	0.0%	$17.57	$17.57	—	COM	562662106
FIZZ	NATIONAL BEVERAGE CORP	4,632	$210K	0.0%	$45.34 *	$48.41	-12.6%	COM	635017106
TROW	PRICE T ROWE GROUP INC	1,062	$209K	0.0%	$196.80 *	$173.96	-5.7%	COM	74144T108
TNET	TRINET GROUP INC	2,195	$209K	0.0%	$95.22 *	$97.23	-4.5%	COM	896288107
OVV	OVINTIV INC	6,172	$208K	0.0%	$33.70	$25.77	+30.7%	COM	69047Q102
PHR	PHREESIA INC	4,943	$206K	0.0%	$41.68	$59.40	-29.9%	COM	71944F106
SPOT	SPOTIFY TECHNOLOGY S A	879	$206K	0.0%	$234.36	$250.19	-6.5%	SHS	L8681T102
—	CRH PLC	3,901	$206K	0.0%	$52.81	$52.81	—	ADR	12626K203
TRN	TRINITY INDS INC	6,741	$204K	0.0%	$30.26 *	$24.11	+5.8%	COM	896522109
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,046	$204K	0.0%	$50.42	$57.35	-12.1%	SPON ADR SER B	833635105
TXRH	TEXAS ROADHOUSE INC	2,285	$204K	0.0%	$89.28 *	$82.60	+0.5%	COM	882681109
TTD	THE TRADE DESK INC	2,230	$204K	0.0%	$91.48	$77.31	+18.5%	COM CL A	88339J105
ERIC	ERICSSON	18,663	$203K	0.0%	$10.88	$10.93	-0.6%	ADR B SEK 10	294821608
SPHD	INVESCO EXCH TRADED FD TR II	4,492	$203K	0.0%	$45.19	$43.52	+4.0%	S&P500 HDL VOL	46138E362
—	UNITI GROUP INC	14,386	$202K	0.0%	$14.04	$14.04	—	COM	91325V108
FOLD	AMICUS THERAPEUTICS INC	17,431	$201K	0.0%	$11.53	$11.14	+3.6%	COM	03152W109
PNR	PENTAIR PLC	2,744	$200K	0.0%	$72.89 *	$70.49	-1.8%	SHS	G7S00T104
VOE	VANGUARD INDEX FDS	1,331	$200K	0.0%	$150.26	$146.85	+2.4%	MCAP VL IDXVIP	922908512
—	INFINERA CORP	20,295	$195K	0.0%	$9.61	$9.61	—	COM	45667G103
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,687	$184K	0.0%	$5.46	$5.43	+0.5%	SPONSORED ADS	606822104
HBM	HUDBAY MINERALS INC	25,337	$183K	0.0%	$7.22	$6.94	+4.5%	COM	443628102
BDN	BRANDYWINE RLTY TR	13,195	$177K	0.0%	$13.41	$13.41	—	SH BEN INT NEW	105368203
BZUN	BAOZUN INC	12,273	$171K	0.0%	$13.93	$16.39	-15.2%	SPONSORED ADR	06684L103
LZ	LEGALZOOM COM INC	10,138	$163K	0.0%	$16.08	$21.22	-24.3%	COM	52466B103
TME	TENCENT MUSIC ENTMT GROUP	22,638	$155K	0.0%	$6.85	$9.80	-30.1%	SPON ADS	88034P109
BCRX	BIOCRYST PHARMACEUTICALS INC	11,042	$153K	0.0%	$13.86	$13.23	+4.7%	COM	09058V103
RLJ	RLJ LODGING TR	10,210	$142K	0.0%	$13.91	$13.91	—	COM	74965L101
BKD	BROOKDALE SR LIVING INC	26,656	$138K	0.0%	$5.18	$6.70	-23.0%	COM	112463104
RITM	NEW RESIDENTIAL INVT CORP	12,686	$136K	0.0%	$10.72	$10.72	—	COM NEW	64828T201
CDE	COEUR MNG INC	25,465	$128K	0.0%	$5.03	$6.83	-26.2%	COM NEW	192108504
IS5EUR	IRONSOURCE LTD	15,736	$122K	0.0%	$7.75	$7.75	—	CL A ORD SHS	M5R75Y101
—	NATURA &CO HLDG S A	12,766	$118K	0.0%	$9.24	$9.24	—	ADS	63884N108
—	CRESCENT PT ENERGY CORP	19,972	$107K	0.0%	$5.36	$5.36	—	COM	22576C101
—	ENDO INTL PLC	26,533	$100K	0.0%	$3.77	$3.77	—	SHS	G30401106
ADT	ADT INC DEL	11,230	$94,000	0.0%	$8.37 *	$7.70	-1.0%	COM	00090Q103
—	OATLY GROUP AB	10,749	$86,000	0.0%	$8.00	$8.00	—	SPONSORED ADS	67421J108
STKL	SUNOPTA INC	11,006	$76,000	0.0%	$6.91 *	$7.24	0.0%	COM	8676EP108
—	ORGANIGRAM HLDGS INC	42,229	$74,000	0.0%	$1.75	$1.75	—	COM	68620P101
HIMS	HIMS & HERS HEALTH INC	10,163	$67,000	0.0%	$6.59	$7.23	-9.4%	COM CL A	433000106
—	PAYA HOLDINGS INC	10,286	$65,000	0.0%	$6.32	$6.32	—	COM CL A	70434P103
—	WESTPORT FUEL SYSTEMS INC	23,879	$57,000	0.0%	$2.39	$2.39	—	COM NEW	960908309
—	ONECONNECT FINL TECHNOLOGY C	10,902	$27,000	0.0%	$2.48	$2.48	—	SPONSORED ADS	68248T105
—	META MATERIALS INC	11,956	$0	0.0%	$0.00	—	—	COM	59134N104