Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,494	$20.33M	4.8%	$148.74	+4.0%	COM	037833100
BAC	BK OF AMERICA CORP	165,606	$7.368M	1.7%	$39.76	+3.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,580	$5.555M	1.3%	$259.40	+10.4%	CL B NEW	084670702
GOOG	ALPHABET INC	1,892	$5.475M	1.3%	$114.91	+24.8%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	89,890	$4.313M	1.0%	$43.97	+1.0%	COM	949746101
NVDA	NVIDIA CORPORATION	14,136	$4.158M	1.0%	$22.72	+20.9%	COM	67066G104
ORCL	ORACLE CORP	46,851	$4.086M	1.0%	$78.53	+13.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	25,684	$4.067M	1.0%	$140.22	+5.4%	COM	46625H100
HCA	HCA HEALTHCARE INC	15,772	$4.052M	1.0%	$232.39	+1.6%	COM	40412C101
AER	AERCAP HOLDINGS NV	60,727	$3.973M	0.9%	$59.55	+2.3%	SHS	N00985106
BTI	BRITISH AMERN TOB PLC	104,352	$3.904M	0.9%	$37.41	—	SPONSORED ADR	110448107
MSFT	MICROSOFT CORP	10,869	$3.655M	0.9%	$263.06	+19.1%	COM	594918104
CI	CIGNA CORP NEW	13,984	$3.211M	0.8%	$205.61	-4.1%	COM	125523100
AVTR	AVANTOR INC	72,059	$3.037M	0.7%	$39.41	0.0%	COM	05352A100
CAH	CARDINAL HEALTH INC	58,395	$3.007M	0.7%	$45.40	-1.7%	COM	14149Y108
PPL	PPL CORP	97,497	$2.931M	0.7%	$24.94	0.0%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	53,310	$2.781M	0.7%	$51.42	—	COM	931427108
ENPH	ENPHASE ENERGY INC	15,093	$2.761M	0.7%	$205.01	+1.8%	COM	29355A107
DG	DOLLAR GEN CORP NEW	11,654	$2.748M	0.7%	$209.00	-1.3%	COM	256677105
—	UNILEVER PLC	49,143	$2.643M	0.6%	$53.78	—	SPON ADR NEW	904767704
TSLA	TESLA INC	2,476	$2.617M	0.6%	$335.39	0.0%	COM	88160R101
NET	CLOUDFLARE INC	18,844	$2.478M	0.6%	$154.75	+8.3%	CL A COM	18915M107
CAR	AVIS BUDGET GROUP	11,934	$2.475M	0.6%	$176.34	+19.4%	COM	053774105
LULU	LULULEMON ATHLETICA INC	6,147	$2.406M	0.6%	$415.46	+2.9%	COM	550021109
LOW	LOWES COS INC	8,865	$2.291M	0.5%	$219.81	0.0%	COM	548661107
VICI	VICI PPTYS INC	75,977	$2.288M	0.5%	$23.15	0.0%	COM	925652109
CDW	CDW CORP	11,120	$2.277M	0.5%	$180.53	0.0%	COM	12514G108
CNI	CANADIAN NATL RY CO	17,917	$2.201M	0.5%	$103.30	+13.1%	COM	136375102
WTW	WILLIS TOWERS WATSON PLC LTD	8,906	$2.115M	0.5%	$223.66	0.0%	SHS	G96629103
BCE	BCE INC	40,510	$2.107M	0.5%	$37.80	+0.6%	COM NEW	05534B760
AXP	AMERICAN EXPRESS CO	12,810	$2.096M	0.5%	$160.48	+0.8%	COM	025816109
LSPD	LIGHTSPEED COMMERCE INC	51,751	$2.09M	0.5%	$60.27	—	SUB VTG SHS	53229C107
COF	CAPITAL ONE FINL CORP	14,359	$2.083M	0.5%	$143.40	0.0%	COM	14040H105
KDP	KEURIG DR PEPPER INC	55,982	$2.063M	0.5%	$31.60	0.0%	COM	49271V100
BX	BLACKSTONE INC	15,106	$1.955M	0.5%	$116.12	0.0%	COM	09260D107
AON	AON PLC	6,328	$1.902M	0.5%	$265.67	+9.5%	SHS CL A	G0403H108
CHTR	CHARTER COMMUNICATIONS INC N	2,865	$1.868M	0.4%	$717.31	-5.1%	CL A	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV	30,186	$1.828M	0.4%	$59.25	—	SPONSORED ADR	03524A108
BALL	BALL CORP	18,921	$1.822M	0.4%	$85.04	+2.8%	COM	058498106
ADBE	ADOBE SYSTEMS INCORPORATED	3,199	$1.814M	0.4%	$629.41	-0.7%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	114,753	$1.81M	0.4%	$13.35	0.0%	COM	42824C109
TECK	TECK RESOURCES LTD	62,254	$1.793M	0.4%	$27.44	0.0%	CL B	878742204
DOW	DOW INC	31,076	$1.763M	0.4%	$45.04	0.0%	COM	260557103
MPC	MARATHON PETE CORP	27,542	$1.762M	0.4%	$54.28	+7.6%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	7,996	$1.756M	0.4%	$194.45	0.0%	COM	92532F100
CCJ	CAMECO CORP	80,456	$1.754M	0.4%	$23.92	0.0%	COM	13321L108
MS	MORGAN STANLEY	17,775	$1.745M	0.4%	$85.71	+1.2%	COM NEW	617446448
FDX	FEDEX CORP	6,739	$1.743M	0.4%	$219.91	0.0%	COM	31428X106
VEEV	VEEVA SYS INC	6,727	$1.719M	0.4%	$298.77	-2.7%	CL A COM	922475108
CPNG	COUPANG INC	57,839	$1.699M	0.4%	$28.16	0.0%	CL A	22266T109
ZIM	ZIM INTEGRATED SHIPPING SERV	27,711	$1.631M	0.4%	$50.19	+2.0%	SHS	M9T951109
CLF	CLEVELAND-CLIFFS INC NEW	74,654	$1.625M	0.4%	$21.54	0.0%	COM	185899101
WPC	WP CAREY INC	19,767	$1.622M	0.4%	$82.06	—	COM	92936U109
NI	NISOURCE INC	58,472	$1.614M	0.4%	$22.19	0.0%	COM	65473P105
RBLX	ROBLOX CORP	15,025	$1.55M	0.4%	$97.14	0.0%	CL A	771049103
GDDY	GODADDY INC	18,160	$1.541M	0.4%	$77.27	-7.4%	CL A	380237107
YUM	YUM BRANDS INC	10,850	$1.507M	0.4%	$111.21	+6.3%	COM	988498101
EBAY	EBAY INC.	22,529	$1.498M	0.4%	$66.13	-0.2%	COM	278642103
SHOP	SHOPIFY INC	1,085	$1.494M	0.4%	$146.12	0.0%	CL A	82509L107
MDT	MEDTRONIC PLC	13,834	$1.431M	0.3%	$102.03	0.0%	SHS	G5960L103
—	CERNER CORP	15,198	$1.411M	0.3%	$89.01	—	COM	156782104
—	BARRICK GOLD CORP	74,092	$1.408M	0.3%	$19.00	—	COM	067901108
WDC	WESTERN DIGITAL CORP.	21,569	$1.407M	0.3%	$45.35	-4.5%	COM	958102105
BK	BANK NEW YORK MELLON CORP	23,513	$1.366M	0.3%	$51.03	0.0%	COM	064058100
CROX	CROCS INC	10,645	$1.365M	0.3%	$149.19	+3.2%	COM	227046109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.352M	0.3%	$431815.88	0.0%	CL A	084670108
AMAT	APPLIED MATLS INC	8,588	$1.351M	0.3%	$139.59	0.0%	COM	038222105
NOK	NOKIA CORP	216,945	$1.349M	0.3%	$6.22	—	SPONSORED ADR	654902204
CAT	CATERPILLAR INC	6,492	$1.342M	0.3%	$189.48	-1.5%	COM	149123101
AIG	AMERICAN INTL GROUP INC	23,468	$1.334M	0.3%	$51.82	0.0%	COM NEW	026874784
NTAP	NETAPP INC	14,439	$1.328M	0.3%	$78.16	+4.3%	COM	64110D104
DXCM	DEXCOM INC	2,450	$1.316M	0.3%	$143.69	0.0%	COM	252131107
WFG	WEST FRASER TIMBER CO LTD	13,794	$1.316M	0.3%	$78.52	+10.2%	COM	952845105
AMGN	AMGEN INC	5,752	$1.294M	0.3%	$205.80	-10.0%	COM	031162100
PCG	PG&E CORP	106,430	$1.292M	0.3%	$11.58	0.0%	COM	69331C108
DOC	HEALTHPEAK PROPERTIES INC	35,443	$1.279M	0.3%	$27.38	0.0%	COM	42250P103
—	LAM RESEARCH CORP	1,775	$1.276M	0.3%	$718.87	—	COM	512807108
PTON	PELOTON INTERACTIVE INC	35,553	$1.271M	0.3%	$61.05	0.0%	CL A COM	70614W100
INCY	INCYTE CORP	17,293	$1.269M	0.3%	$74.68	-9.7%	COM	45337C102
—	CANADIAN PAC RY LTD	17,482	$1.258M	0.3%	$109.61	—	COM	13645T100
ETSY	ETSY INC	5,731	$1.255M	0.3%	$240.89	0.0%	COM	29786A106
OMC	OMNICOM GROUP INC	17,133	$1.255M	0.3%	$61.88	-0.7%	COM	681919106
BLDR	BUILDERS FIRSTSOURCE INC	14,647	$1.255M	0.3%	$67.74	0.0%	COM	12008R107
PRU	PRUDENTIAL FINL INC	11,524	$1.247M	0.3%	$87.14	+2.0%	COM	744320102
—	GLAXOSMITHKLINE PLC	27,637	$1.219M	0.3%	$44.11	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS	16,814	$1.214M	0.3%	$51.85	+20.8%	COM	20825C104
MMM	3M CO	6,791	$1.206M	0.3%	$127.29	0.0%	COM	88579Y101
HUM	HUMANA INC	2,596	$1.204M	0.3%	$406.77	+4.4%	COM	444859102
BHP	BHP GROUP LTD	19,936	$1.198M	0.3%	$53.75	—	SPONSORED ADS	088606108
IBM	INTERNATIONAL BUSINESS MACHS	8,907	$1.191M	0.3%	$108.31	-1.7%	COM	459200101
GILD	GILEAD SCIENCES INC	16,324	$1.185M	0.3%	$58.80	0.0%	COM	375558103
WM	WASTE MGMT INC DEL	7,098	$1.185M	0.3%	$150.67	0.0%	COM	94106L109
KEY	KEYCORP	51,198	$1.184M	0.3%	$16.43	+14.4%	COM	493267108
HUBS	HUBSPOT INC	1,797	$1.184M	0.3%	$756.48	0.0%	COM	443573100
CAG	CONAGRA BRANDS INC	34,340	$1.173M	0.3%	$26.97	0.0%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,690	$1.166M	0.3%	$120.33	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,023	$1.155M	0.3%	$70.77	+6.4%	CL A	192446102
TXT	TEXTRON INC	14,877	$1.149M	0.3%	$73.92	0.0%	COM	883203101
—	ENDEAVOR GROUP HLDGS INC	32,649	$1.139M	0.3%	$34.89	—	CL A COM	29260Y109
—	HESS CORP	15,116	$1.119M	0.3%	$74.03	—	COM	42809H107
VLUE	ISHARES TR	10,191	$1.116M	0.3%	$109.51	—	MSCI USA VALUE	46432F388
FTS	FORTIS INC	23,085	$1.114M	0.3%	$37.28	+3.4%	COM	349553107
CARR	CARRIER GLOBAL CORPORATION	20,505	$1.112M	0.3%	$50.95	0.0%	COM	14448C104
YETI	YETI HLDGS INC	13,344	$1.105M	0.3%	$91.78	0.0%	COM	98585X104
SCHD	SCHWAB STRATEGIC TR	13,519	$1.093M	0.3%	$80.85	—	US DIVIDEND EQ	808524797
AQN	ALGONQUIN PWR UTILS CORP	75,225	$1.087M	0.3%	$11.41	0.0%	COM	015857105
DTE	DTE ENERGY CO	9,054	$1.082M	0.3%	$99.45	0.0%	COM	233331107
FIS	FIDELITY NATL INFORMATION SV	9,838	$1.074M	0.3%	$122.60	-16.8%	COM	31620M106
GEN	NORTONLIFELOCK INC	40,655	$1.056M	0.3%	$23.20	0.0%	COM	668771108
TGT	TARGET CORP	4,536	$1.05M	0.2%	$219.90	-2.6%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	8,982	$1.047M	0.2%	$121.42	-4.5%	ORD	M22465104
—	RITCHIE BROS AUCTIONEERS	17,023	$1.042M	0.2%	$61.21	—	COM	767744105
UMC	UNITED MICROELECTRONICS CORP	88,372	$1.034M	0.2%	$11.39	—	SPON ADR NEW	910873405
CUBE	CUBESMART	18,137	$1.032M	0.2%	$48.45	—	COM	229663109
LHX	L3HARRIS TECHNOLOGIES INC	4,798	$1.023M	0.2%	$193.76	+5.0%	COM	502431109
LKQ	LKQ CORP	16,865	$1.012M	0.2%	$50.79	0.0%	COM	501889208
—	UNITED STATES STL CORP NEW	42,481	$1.011M	0.2%	$23.80	—	COM	912909108
PLUG	PLUG POWER INC	35,717	$1.008M	0.2%	$34.60	0.0%	COM NEW	72919P202
FSLR	FIRST SOLAR INC	11,532	$1.005M	0.2%	$102.83	0.0%	COM	336433107
VST	VISTRA CORP	43,210	$984K	0.2%	$18.51	0.0%	COM	92840M102
CC	CHEMOURS CO	29,064	$975K	0.2%	$26.84	0.0%	COM	163851108
CNP	CENTERPOINT ENERGY INC	34,878	$973K	0.2%	$24.02	0.0%	COM	15189T107
OTEX	OPEN TEXT CORP	20,378	$967K	0.2%	$45.91	-5.3%	COM	683715106
CB	CHUBB LIMITED	4,989	$964K	0.2%	$163.09	+8.9%	COM	H1467J104
—	TWITTER INC	22,298	$964K	0.2%	$43.23	—	COM	90184L102
—	KELLOGG CO	14,894	$959K	0.2%	$51.44	-0.7%	COM	487836108
LUMN	LUMEN TECHNOLOGIES INC	75,932	$953K	0.2%	$11.76	0.0%	COM	550241103
OTIS	OTIS WORLDWIDE CORP	10,886	$948K	0.2%	$78.43	0.0%	COM	68902V107
—	HANESBRANDS INC	56,481	$944K	0.2%	$16.71	—	COM	410345102
COIN	COINBASE GLOBAL INC	3,671	$926K	0.2%	$246.15	+18.1%	COM CL A	19260Q107
VSCO	VICTORIAS SECRET AND CO	16,540	$919K	0.2%	$58.84	-11.4%	COMMON STOCK	926400102
VTRS	VIATRIS INC	67,011	$907K	0.2%	$11.12	0.0%	COM	92556V106
OHI	OMEGA HEALTHCARE INVS INC	30,472	$902K	0.2%	$29.88	—	COM	681936100
CSX	CSX CORP	23,901	$899K	0.2%	$30.14	+10.4%	COM	126408103
SNOW	SNOWFLAKE INC	2,634	$892K	0.2%	$348.46	0.0%	CL A	833445109
PAYC	PAYCOM SOFTWARE INC	2,145	$891K	0.2%	$464.08	0.0%	COM	70432V102
SUI	SUN CMNTYS INC	4,209	$884K	0.2%	$185.14	—	COM	866674104
MPWR	MONOLITHIC PWR SYS INC	1,763	$870K	0.2%	$500.08	0.0%	COM	609839105
RDVY	FIRST TR EXCHANGE-TRADED FD	16,636	$862K	0.2%	$51.82	—	RISNG DIVD ACHIV	33738R506
IYR	ISHARES TR	7,335	$852K	0.2%	$116.16	—	U.S. REAL ES ETF	464287739
LNG	CHENIERE ENERGY INC	8,272	$839K	0.2%	$104.32	0.0%	COM NEW	16411R208
SPYD	SPDR SER TR	19,949	$839K	0.2%	$42.06	—	PRTFLO S&P500 HI	78468R788
O	REALTY INCOME CORP	11,688	$837K	0.2%	$55.37	0.0%	COM	756109104
AFL	AFLAC INC	14,322	$836K	0.2%	$49.44	+3.1%	COM	001055102
RNR	RENAISSANCERE HLDGS LTD	4,934	$835K	0.2%	$156.65	0.0%	COM	G7496G103
UPST	UPSTART HLDGS INC	5,514	$834K	0.2%	$249.80	0.0%	COM	91680M107
FOX	FOX CORP	24,308	$833K	0.2%	$34.56	0.0%	CL B COM	35137L204
LITE	LUMENTUM HLDGS INC	7,808	$826K	0.2%	$91.05	0.0%	COM	55024U109
DVY	ISHARES TR	6,660	$816K	0.2%	$122.52	—	SELECT DIVID ETF	464287168
DXC	DXC TECHNOLOGY CO	25,259	$813K	0.2%	$32.58	0.0%	COM	23355L106
LW	LAMB WESTON HLDGS INC	12,816	$812K	0.2%	$57.62	-6.7%	COM	513272104
HPQ	HP INC	21,430	$807K	0.2%	$25.52	+10.5%	COM	40434L105
LI	LI AUTO INC	24,620	$790K	0.2%	$26.28	—	SPONSORED ADS	50202M102
CPB	CAMPBELL SOUP CO	18,045	$784K	0.2%	$37.14	-2.6%	COM	134429109
KBH	KB HOME	17,484	$782K	0.2%	$39.08	0.0%	COM	48666K109
APP	APPLOVIN CORP	8,205	$773K	0.2%	$93.14	0.0%	COM CL A	03831W108
TU	TELUS CORPORATION	32,745	$771K	0.2%	$22.55	+1.4%	COM	87971M103
MKSI	MKS INSTRS INC	4,402	$767K	0.2%	$151.09	0.0%	COM	55306N104
LEG	LEGGETT & PLATT INC	18,579	$765K	0.2%	$43.43	0.0%	COM	524660107
TSN	TYSON FOODS INC	8,769	$764K	0.2%	$72.11	0.0%	CL A	902494103
REG	REGENCY CTRS CORP	10,124	$763K	0.2%	$57.51	+5.7%	COM	758849103
WEN	WENDYS CO	31,760	$757K	0.2%	$22.24	0.0%	COM	95058W100
AN	AUTONATION INC	6,468	$756K	0.2%	$120.32	0.0%	COM	05329W102
IQV	IQVIA HLDGS INC	2,678	$756K	0.2%	$259.51	0.0%	COM	46266C105
NTR	NUTRIEN LTD	10,035	$755K	0.2%	$57.78	+6.7%	COM	67077M108
PINS	PINTEREST INC	20,784	$755K	0.2%	$61.44	-27.7%	CL A	72352L106
RSP	INVESCO EXCHANGE TRADED FD T	4,633	$754K	0.2%	$162.75	—	S&P500 EQL WGT	46137V357
CCK	CROWN HLDGS INC	6,789	$751K	0.2%	$101.70	0.0%	COM	228368106
IWD	ISHARES TR	4,451	$747K	0.2%	$167.83	—	RUS 1000 VAL ETF	464287598
PBR/A	PETROLEO BRASILEIRO SA PETRO	73,493	$743K	0.2%	$10.10	—	SP ADR NON VTG	71654V101
FE	FIRSTENERGY CORP	17,707	$736K	0.2%	$32.61	0.0%	COM	337932107
SRPT	SAREPTA THERAPEUTICS INC	8,101	$729K	0.2%	$77.03	+11.0%	COM	803607100
UTHR	UNITED THERAPEUTICS CORP DEL	3,372	$729K	0.2%	$193.31	+1.6%	COM	91307C102
—	TE CONNECTIVITY LTD	4,460	$720K	0.2%	$137.19	—	SHS	H84989104
MET	METLIFE INC	11,509	$719K	0.2%	$53.73	+3.1%	COM	59156R108
MIDD	MIDDLEBY CORP	3,625	$713K	0.2%	$182.44	0.0%	COM	596278101
RRC	RANGE RES CORP	39,976	$713K	0.2%	$21.56	0.0%	COM	75281A109
CNC	CENTENE CORP DEL	8,613	$710K	0.2%	$73.27	0.0%	COM	15135B101
FOXA	FOX CORP	19,183	$708K	0.2%	$35.15	+6.3%	CL A COM	35137L105
CLX	CLOROX CO DEL	4,059	$708K	0.2%	$145.62	0.0%	COM	189054109
XYZ	BLOCK INC	4,282	$692K	0.2%	$216.70	0.0%	CL A	852234103
L	LOEWS CORP	11,914	$688K	0.2%	$54.61	+2.4%	COM	540424108
CACC	CREDIT ACCEP CORP MICH	995	$684K	0.2%	$643.41	0.0%	COM	225310101
GPC	GENUINE PARTS CO	4,857	$681K	0.2%	$114.43	+3.1%	COM	372460105
FICO	FAIR ISAAC CORP	1,569	$680K	0.2%	$482.04	-17.6%	COM	303250104
SPYV	SPDR SER TR	15,929	$669K	0.2%	$42.00	—	PRTFLO S&P500 VL	78464A508
CX	CEMEX SAB DE CV	97,532	$661K	0.2%	$6.78	—	SPON ADR NEW	151290889
EQIX	EQUINIX INC	782	$661K	0.2%	$738.08	0.0%	COM	29444U700
AAP	ADVANCE AUTO PARTS INC	2,729	$655K	0.2%	$193.60	+6.1%	COM	00751Y106
BIIB	BIOGEN INC	2,697	$647K	0.2%	$279.53	-8.0%	COM	09062X103
CVE	CENOVUS ENERGY INC	52,771	$647K	0.2%	$8.31	+30.9%	COM	15135U109
KHC	KRAFT HEINZ CO	17,979	$645K	0.2%	$29.49	0.0%	COM	500754106
XLRE	SELECT SECTOR SPDR TR	12,436	$644K	0.2%	$46.55	—	RL EST SEL SEC	81369Y860
—	BUNGE LIMITED	6,875	$642K	0.2%	$93.38	—	COM	G16962105
TRV	TRAVELERS COMPANIES INC	4,101	$642K	0.2%	$143.90	0.0%	COM	89417E109
NVS	NOVARTIS AG	7,272	$636K	0.2%	$91.25	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	3,046	$635K	0.2%	$185.25	0.0%	COM	369550108
ALB	ALBEMARLE CORP	2,702	$632K	0.1%	$234.79	0.0%	COM	012653101
DELL	DELL TECHNOLOGIES INC	11,234	$631K	0.1%	$45.70	+11.8%	CL C	24703L202
KRG	KITE RLTY GROUP TR	28,697	$625K	0.1%	$21.78	—	COM NEW	49803T300
WTRG	ESSENTIAL UTILS INC	11,458	$615K	0.1%	$48.56	0.0%	COM	29670G102
PFG	PRINCIPAL FINANCIAL GROUP IN	8,493	$614K	0.1%	$56.22	+7.0%	COM	74251V102
MGA	MAGNA INTL INC	7,526	$609K	0.1%	$72.55	-2.8%	COM	559222401
MTN	VAIL RESORTS INC	1,855	$608K	0.1%	$340.91	0.0%	COM	91879Q109
EIX	EDISON INTL	8,898	$607K	0.1%	$52.64	0.0%	COM	281020107
—	AMCOR PLC	50,037	$601K	0.1%	$10.00	0.0%	ORD	G0250X107
HDV	ISHARES TR	5,954	$601K	0.1%	$100.94	—	CORE HIGH DV ETF	46429B663
GLPI	GAMING & LEISURE PPTYS INC	12,337	$600K	0.1%	$48.63	—	COM	36467J108
MFC	MANULIFE FINL CORP	31,427	$599K	0.1%	$19.36	0.0%	COM	56501R106
SGI	TEMPUR SEALY INTL INC	12,540	$590K	0.1%	$45.33	0.0%	COM	88023U101
—	NUVEI CORPORATION	9,082	$589K	0.1%	$64.85	—	SUB VTG SHS	67079A102
LAD	LITHIA MTRS INC	1,980	$588K	0.1%	$308.90	0.0%	COM	536797103
TREX	TREX CO INC	4,341	$586K	0.1%	$120.04	0.0%	COM	89531P105
FVD	FIRST TR VALUE LINE DIVID IN	13,572	$584K	0.1%	$43.03	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	3,927	$578K	0.1%	$147.19	—	VALUE ETF	922908744
DRI	DARDEN RESTAURANTS INC	3,815	$575K	0.1%	$123.28	+4.8%	COM	237194105
HIMX	HIMAX TECHNOLOGIES INC	35,653	$570K	0.1%	$15.99	—	SPONSORED ADR	43289P106
SRE	SEMPRA	4,311	$570K	0.1%	$55.46	0.0%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	4,788	$569K	0.1%	$157.24	—	SPONSORED ADS	01609W102
BTG	B2GOLD CORP	143,781	$566K	0.1%	$3.55	-4.7%	COM	11777Q209
ICLR	ICON PLC	1,820	$564K	0.1%	$222.26	+25.9%	SHS	G4705A100
NVST	ENVISTA HOLDINGS CORPORATION	12,519	$564K	0.1%	$41.13	0.0%	COM	29415F104
ENR	ENERGIZER HLDGS INC NEW	13,968	$560K	0.1%	$32.15	0.0%	COM	29272W109
HSIC	HENRY SCHEIN INC	7,219	$560K	0.1%	$76.44	0.0%	COM	806407102
VOYA	VOYA FINANCIAL INC	8,412	$558K	0.1%	$60.79	0.0%	COM	929089100
SLF	SUN LIFE FINANCIAL INC.	10,013	$557K	0.1%	$55.28	0.0%	COM	866796105
WHR	WHIRLPOOL CORP	2,373	$557K	0.1%	$219.62	0.0%	COM	963320106
ZLAB	ZAI LAB LTD	8,761	$551K	0.1%	$79.34	—	ADR	98887Q104
SPT	SPROUT SOCIAL INC	6,077	$551K	0.1%	$113.33	0.0%	COM CL A	85209W109
THO	THOR INDS INC	5,250	$545K	0.1%	$102.84	-3.5%	COM	885160101
ARGX	ARGENX SE	1,557	$545K	0.1%	$350.03	—	SPONSORED ADR	04016X101
RY	ROYAL BK CDA	5,128	$544K	0.1%	$95.80	+8.4%	COM	780087102
RYAAY	RYANAIR HOLDINGS PLC	5,291	$541K	0.1%	$108.35	—	SPONSORED ADS	783513203
JBLU	JETBLUE AWYS CORP	37,664	$536K	0.1%	$14.70	0.0%	COM	477143101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,134	$531K	0.1%	$185.86	0.0%	COM	02043Q107
SCCO	SOUTHERN COPPER CORP	8,590	$530K	0.1%	$48.08	0.0%	COM	84265V105
—	THOMSON REUTERS CORP.	4,421	$529K	0.1%	$110.55	—	COM NEW	884903709
ACGL	ARCH CAP GROUP LTD	11,830	$526K	0.1%	$40.35	0.0%	ORD	G0450A105
—	CI FINL CORP	24,968	$522K	0.1%	$20.91	—	COM	125491100
U	UNITY SOFTWARE INC	3,643	$521K	0.1%	$152.82	0.0%	COM	91332U101
SU	SUNCOR ENERGY INC NEW	20,763	$520K	0.1%	$20.65	0.0%	COM	867224107
—	WOLFSPEED INC	4,642	$519K	0.1%	$111.81	—	COM	977852102
KKR	KKR & CO INC	6,958	$518K	0.1%	$71.22	0.0%	COM	48251W104
CMI	CUMMINS INC	2,371	$517K	0.1%	$205.83	0.0%	COM	231021106
SYF	SYNCHRONY FINANCIAL	10,993	$510K	0.1%	$43.70	0.0%	COM	87165B103
GNRC	GENERAC HLDGS INC	1,446	$509K	0.1%	$414.80	0.0%	COM	368736104
CSGP	COSTAR GROUP INC	6,372	$504K	0.1%	$83.91	0.0%	COM	22160N109
PBR	PETROLEO BRASILEIRO SA PETRO	45,870	$504K	0.1%	$10.99	—	SPONSORED ADR	71654V408
COTY	COTY INC	47,917	$503K	0.1%	$9.38	0.0%	COM CL A	222070203
MO	ALTRIA GROUP INC	10,575	$501K	0.1%	$32.79	0.0%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	1,984	$498K	0.1%	$212.48	0.0%	CL A	21036P108
BURL	BURLINGTON STORES INC	1,708	$498K	0.1%	$318.51	-11.7%	COM	122017106
SCI	SERVICE CORP INTL	7,018	$498K	0.1%	$60.84	+9.2%	COM	817565104
SPLV	INVESCO EXCH TRADED FD TR II	7,252	$498K	0.1%	$64.53	—	S&P500 LOW VOL	46138E354
C	CITIGROUP INC	8,217	$496K	0.1%	$59.69	-4.2%	COM NEW	172967424
UAA	UNDER ARMOUR INC	23,319	$494K	0.1%	$22.32	+1.7%	CL A	904311107
—	STORE CAP CORP	14,290	$492K	0.1%	$34.43	—	COM	862121100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,987	$491K	0.1%	$76.97	0.0%	COM	78467J100
EMR	EMERSON ELEC CO	5,238	$487K	0.1%	$86.51	0.0%	COM	291011104
LNC	LINCOLN NATL CORP IND	7,115	$486K	0.1%	$56.16	0.0%	COM	534187109
STLD	STEEL DYNAMICS INC	7,786	$483K	0.1%	$54.47	+7.6%	COM	858119100
ASX	ASE TECHNOLOGY HLDG CO LTD	61,873	$483K	0.1%	$7.81	—	SPONSORED ADS	00215W100
AES	AES CORP	19,880	$483K	0.1%	$20.67	0.0%	COM	00130H105
HMC	HONDA MOTOR LTD	16,979	$483K	0.1%	$28.45	—	AMERN SHS	438128308
MTDR	MATADOR RES CO	13,048	$482K	0.1%	$40.91	0.0%	COM	576485205
AVT	AVNET INC	11,670	$481K	0.1%	$34.68	0.0%	COM	053807103
KIM	KIMCO RLTY CORP	19,385	$478K	0.1%	$19.16	0.0%	COM	49446R109
AA	ALCOA CORP	7,870	$469K	0.1%	$47.93	0.0%	COM	013872106
PFGC	PERFORMANCE FOOD GROUP CO	10,200	$468K	0.1%	$45.46	0.0%	COM	71377A103
GFL	GFL ENVIRONMENTAL INC	12,346	$467K	0.1%	$38.69	0.0%	SUB VTG SHS	36168Q104
—	ZYNGA INC	72,830	$466K	0.1%	$8.20	—	CL A	98986T108
GOOS	CANADA GOOSE HLDGS INC	12,507	$464K	0.1%	$40.94	0.0%	SHS SUB VTG	135086106
OPCH	OPTION CARE HEALTH INC	16,283	$463K	0.1%	$26.26	0.0%	COM NEW	68404L201
NNN	NATIONAL RETAIL PROPERTIES I	9,608	$462K	0.1%	$48.08	—	COM	637417106
LC	LENDINGCLUB CORP	18,979	$459K	0.1%	$33.87	0.0%	COM NEW	52603A208
MU	MICRON TECHNOLOGY INC	4,859	$453K	0.1%	$76.29	0.0%	COM	595112103
INMD	INMODE LTD	6,400	$452K	0.1%	$80.21	0.0%	SHS	M5425M103
—	AVALARA INC	3,503	$452K	0.1%	$148.24	—	COM	05338G106
DASH	DOORDASH INC	2,993	$446K	0.1%	$189.35	0.0%	CL A	25809K105
SBS	COMPANHIA DE SANEAMENTO BASI	60,324	$443K	0.1%	$7.29	—	SPONSORED ADR	20441A102
GDRX	GOODRX HLDGS INC	13,479	$440K	0.1%	$40.23	0.0%	COM CL A	38246G108
UHAL	AMERCO	604	$439K	0.1%	$71.99	0.0%	COM	023586100
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,734	$438K	0.1%	$29.68	+24.3%	COM CL A	971378104
NUE	NUCOR CORP	3,829	$437K	0.1%	$87.00	+17.8%	COM	670346105
—	SVB FINANCIAL GROUP	644	$437K	0.1%	$646.72	—	COM	78486Q101
ALLY	ALLY FINL INC	9,158	$436K	0.1%	$42.63	0.0%	COM	02005N100
LMT	LOCKHEED MARTIN CORP	1,219	$433K	0.1%	$308.96	0.0%	COM	539830109
BYD	BOYD GAMING CORP	6,495	$426K	0.1%	$60.52	+0.6%	COM	103304101
—	VIRGIN GALACTIC HOLDINGS INC	31,373	$420K	0.1%	$13.39	—	COM	92766K106
COR	AMERISOURCEBERGEN CORP	3,161	$420K	0.1%	$117.11	0.0%	COM	03073E105
GLW	CORNING INC	11,253	$419K	0.1%	$33.34	0.0%	COM	219350105
GLBE	GLOBAL E ONLINE LTD	6,605	$419K	0.1%	$60.22	0.0%	SHS	M5216V106
VNQ	VANGUARD INDEX FDS	3,577	$415K	0.1%	$105.67	—	REAL ESTATE ETF	922908553
OMCL	OMNICELL COM	2,288	$413K	0.1%	$173.45	0.0%	COM	68213N109
XYL	XYLEM INC	3,417	$410K	0.1%	$122.16	-3.4%	COM	98419M100
MAR	MARRIOTT INTL INC NEW	2,477	$409K	0.1%	$151.70	0.0%	CL A	571903202
PKG	PACKAGING CORP AMER	3,004	$409K	0.1%	$122.46	-3.3%	COM	695156109
DOCN	DIGITALOCEAN HLDGS INC	5,074	$408K	0.1%	$93.61	0.0%	COM	25402D102
LPX	LOUISIANA PAC CORP	5,179	$406K	0.1%	$68.53	0.0%	COM	546347105
BBY	BEST BUY INC	3,983	$405K	0.1%	$93.80	0.0%	COM	086516101
CW	CURTISS WRIGHT CORP	2,924	$405K	0.1%	$130.05	0.0%	COM	231561101
ACI	ALBERTSONS COS INC	13,400	$405K	0.1%	$21.44	0.0%	COMMON STOCK	013091103
—	YAMANA GOLD INC	96,004	$404K	0.1%	$4.21	—	COM	98462Y100
PK	PARK HOTELS & RESORTS INC	21,328	$403K	0.1%	$18.90	—	COM	700517105
PWR	QUANTA SVCS INC	3,482	$399K	0.1%	$95.67	+19.7%	COM	74762E102
—	EVERBRIDGE INC	5,933	$399K	0.1%	$67.25	—	COM	29978A104
IMO	IMPERIAL OIL LTD	11,034	$398K	0.1%	$30.95	0.0%	COM NEW	453038408
—	VIMEO INC	22,181	$398K	0.1%	$28.55	—	COMMON STOCK	92719V100
MEOH	METHANEX CORP	10,055	$398K	0.1%	$44.40	0.0%	COM	59151K108
—	CDK GLOBAL INC	9,521	$397K	0.1%	$41.70	—	COM	12508E101
IPGP	IPG PHOTONICS CORP	2,301	$396K	0.1%	$183.72	-10.1%	COM	44980X109
HIG	HARTFORD FINL SVCS GROUP INC	5,737	$396K	0.1%	$60.45	+7.3%	COM	416515104
SCHH	SCHWAB STRATEGIC TR	7,519	$396K	0.1%	$52.67	—	US REIT ETF	808524847
HOLX	HOLOGIC INC	5,140	$394K	0.1%	$73.51	0.0%	COM	436440101
NVCR	NOVOCURE LTD	5,248	$394K	0.1%	$151.19	-33.6%	ORD SHS	G6674U108
AMP	AMERIPRISE FINL INC	1,305	$394K	0.1%	$257.66	+8.0%	COM	03076C106
BBWI	BATH & BODY WORKS INC	5,614	$392K	0.1%	$63.95	0.0%	COM	070830104
STAA	STAAR SURGICAL CO	4,230	$386K	0.1%	$133.09	-19.4%	COM PAR $0.01	852312305
—	LESLIES INC	16,257	$385K	0.1%	$20.51	—	COM	527064109
DGRO	ISHARES TR	6,915	$384K	0.1%	$55.53	—	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	1,872	$383K	0.1%	$243.61	0.0%	CL A	22788C105
MATX	MATSON INC	4,255	$383K	0.1%	$80.53	0.0%	COM	57686G105
IART	INTEGRA LIFESCIENCES HLDGS C	5,685	$381K	0.1%	$67.65	0.0%	COM NEW	457985208
—	PDC ENERGY INC	7,791	$380K	0.1%	$46.47	—	COM	69327R101
NDSN	NORDSON CORP	1,484	$379K	0.1%	$243.43	0.0%	COM	655663102
—	DIGITALBRIDGE GROUP INC	45,294	$377K	0.1%	$8.32	—	CL A COM	25401T108
NEM	NEWMONT CORP	6,068	$376K	0.1%	$57.00	-12.6%	COM	651639106
DIA	SPDR DOW JONES INDL AVERAGE	1,035	$376K	0.1%	$363.29	—	UT SER 1	78467X109
QRVO	QORVO INC	2,396	$375K	0.1%	$158.98	0.0%	COM	74736K101
LPLA	LPL FINL HLDGS INC	2,343	$375K	0.1%	$165.05	0.0%	COM	50212V100
RIO	RIO TINTO PLC	5,552	$372K	0.1%	$75.68	—	SPONSORED ADR	767204100
RJF	RAYMOND JAMES FINL INC	3,702	$372K	0.1%	$92.93	0.0%	COM	754730109
PGR	PROGRESSIVE CORP	3,606	$370K	0.1%	$85.78	0.0%	COM	743315103
—	VERINT SYS INC	7,047	$370K	0.1%	$52.50	—	COM	92343X100
UHS	UNIVERSAL HLTH SVCS INC	2,844	$369K	0.1%	$125.78	0.0%	CL B	913903100
TAP	MOLSON COORS BEVERAGE CO	7,935	$368K	0.1%	$40.32	0.0%	CL B	60871R209
AGL	AGILON HEALTH INC	13,521	$365K	0.1%	$24.34	0.0%	COM	00857U107
TPR	TAPESTRY INC	8,993	$365K	0.1%	$36.62	0.0%	COM	876030107
TGNA	TEGNA INC	19,639	$364K	0.1%	$18.16	+10.2%	COM	87901J105
OBDC	OWL ROCK CAPITAL CORPORATION	25,717	$364K	0.1%	$8.95	0.0%	COM	69121K104
PAGS	PAGSEGURO DIGITAL LTD	13,836	$363K	0.1%	$32.53	0.0%	COM CL A	G68707101
WU	WESTERN UN CO	20,214	$361K	0.1%	$21.67	—	COM	959802109
BKU	BANKUNITED INC	8,523	$361K	0.1%	$36.15	0.0%	COM	06652K103
ATKR	ATKORE INC	3,231	$359K	0.1%	$98.02	0.0%	COM	047649108
—	R1 RCM INC	13,877	$354K	0.1%	$25.51	—	COM	749397105
AEM	AGNICO EAGLE MINES LTD	6,658	$354K	0.1%	$55.14	-13.3%	COM	008474108
PNW	PINNACLE WEST CAP CORP	4,995	$353K	0.1%	$61.81	-9.6%	COM	723484101
—	PHYSICIANS RLTY TR	18,680	$352K	0.1%	$18.84	—	COM	71943U104
TT	TRANE TECHNOLOGIES PLC	1,738	$351K	0.1%	$181.93	-1.9%	SHS	G8994E103
ZTO	ZTO EXPRESS CAYMAN INC	12,408	$350K	0.1%	$28.21	—	SPONSORED ADS A	98980A105
RGEN	REPLIGEN CORP	1,309	$347K	0.1%	$256.54	+5.0%	COM	759916109
EQR	EQUITY RESIDENTIAL	3,813	$345K	0.1%	$72.84	0.0%	SH BEN INT	29476L107
—	DRAFTKINGS INC	12,512	$344K	0.1%	$34.63	—	COM CL A	26142R104
VIPS	VIPSHOP HOLDINGS LIMITED	40,755	$342K	0.1%	$19.38	—	SPONSORED ADS A	92763W103
—	SPIRIT RLTY CAP INC NEW	7,079	$341K	0.1%	$48.17	—	COM NEW	84860W300
KLIC	KULICKE & SOFFA INDS INC	5,632	$341K	0.1%	$57.88	-7.9%	COM	501242101
SEIC	SEI INVTS CO	5,581	$340K	0.1%	$58.40	-0.0%	COM	784117103
AMD	ADVANCED MICRO DEVICES INC	2,356	$339K	0.1%	$80.82	+66.3%	COM	007903107
—	HEALTHCARE TR AMER INC	10,145	$339K	0.1%	$28.19	—	CL A NEW	42225P501
RF	REGIONS FINANCIAL CORP NEW	15,524	$338K	0.1%	$19.19	0.0%	COM	7591EP100
ES	EVERSOURCE ENERGY	3,711	$338K	0.1%	$72.85	-0.2%	COM	30040W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,246	$338K	0.1%	$129.63	0.0%	COM	459506101
SLM	SLM CORP	17,112	$337K	0.1%	$18.59	-1.5%	COM	78442P106
SAM	BOSTON BEER INC	668	$337K	0.1%	$725.58	-31.2%	CL A	100557107
RMD	RESMED INC	1,292	$337K	0.1%	$263.25	-4.9%	COM	761152107
GOOGL	ALPHABET INC	116	$336K	0.1%	$135.05	+5.8%	CAP STK CL A	02079K305
—	SHOCKWAVE MED INC	1,871	$334K	0.1%	$199.08	—	COM	82489T104
—	BROOKFIELD INFRASTRUCTURE CO	4,857	$331K	0.1%	$68.15	—	COM SB VTG SHS A	11275Q107
SICPQ	SILVERGATE CAP CORP	2,230	$330K	0.1%	$110.15	+55.3%	CL A	82837P408
BEKE	KE HLDGS INC	16,389	$330K	0.1%	$20.14	—	SPONSORED ADS	482497104
PLTK	PLAYTIKA HLDG CORP	19,005	$329K	0.1%	$22.37	0.0%	COM	72815L107
DE	DEERE & CO	958	$328K	0.1%	$339.31	-3.2%	COM	244199105
WSM	WILLIAMS SONOMA INC	1,930	$326K	0.1%	$77.88	+10.3%	COM	969904101
MOAT	VANECK ETF TRUST	4,254	$324K	0.1%	$76.16	—	MRNGSTR WDE MOAT	92189F643
SKYW	SKYWEST INC	8,191	$322K	0.1%	$44.71	0.0%	COM	830879102
—	ATLAS AIR WORLDWIDE HLDGS IN	3,411	$321K	0.1%	$84.90	—	COM NEW	049164205
RGLD	ROYAL GOLD INC	3,049	$321K	0.1%	$112.04	-10.0%	COM	780287108
EWU	ISHARES TR	9,665	$320K	0.1%	$33.11	—	MSCI UK ETF NEW	46435G334
IVZ	INVESCO LTD	13,845	$319K	0.1%	$22.36	-9.6%	SHS	G491BT108
XLV	SELECT SECTOR SPDR TR	2,265	$319K	0.1%	$127.31	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	1,290	$318K	0.1%	$210.30	0.0%	COM	452308109
DBX	DROPBOX INC	12,879	$316K	0.1%	$26.91	0.0%	CL A	26210C104
VYM	VANGUARD WHITEHALL FDS	2,823	$316K	0.1%	$111.94	—	HIGH DIV YLD	921946406
—	PERFICIENT INC	2,441	$316K	0.1%	$129.46	—	COM	71375U101
—	INTERPUBLIC GROUP COS INC	8,392	$314K	0.1%	$30.34	+2.3%	COM	460690100
TFII	TFI INTL INC	2,801	$314K	0.1%	$106.98	+1.7%	COM	87241L109
THC	TENET HEALTHCARE CORP	3,816	$312K	0.1%	$73.08	0.0%	COM NEW	88033G407
IUSV	ISHARES TR	4,079	$311K	0.1%	$76.24	—	CORE S&P US VLU	464287663
—	RETAIL OPPORTUNITY INVTS COR	15,862	$311K	0.1%	$19.61	—	COM	76131N101
EQNR	EQUINOR ASA	11,823	$311K	0.1%	$26.30	—	SPONSORED ADR	29446M102
ELS	EQUITY LIFESTYLE PPTYS INC	3,522	$309K	0.1%	$78.08	—	COM	29472R108
FLGT	FULGENT GENETICS INC	3,069	$309K	0.1%	$87.89	0.0%	COM	359664109
NSC	NORFOLK SOUTHN CORP	1,034	$308K	0.1%	$255.22	0.0%	COM	655844108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,617	$307K	0.1%	$77.74	0.0%	CL A	099502106
EA	ELECTRONIC ARTS INC	2,317	$306K	0.1%	$131.47	0.0%	COM	285512109
BMO	BANK MONTREAL QUE	2,843	$306K	0.1%	$60.07	+50.8%	COM	063671101
BBEU	J P MORGAN EXCHANGE-TRADED F	5,092	$304K	0.1%	$59.70	—	BETABUILDERS EUR	46641Q191
RVLV	REVOLVE GROUP INC	5,364	$301K	0.1%	$70.31	0.0%	CL A	76156B107
LGIH	LGI HOMES INC	1,942	$300K	0.1%	$146.37	0.0%	COM	50187T106
SR	SPIRE INC	4,586	$299K	0.1%	$65.20	—	COM	84857L101
WCC	WESCO INTL INC	2,264	$298K	0.1%	$124.32	0.0%	COM	95082P105
SSRM	SSR MNG INC	16,687	$295K	0.1%	$17.11	0.0%	COM	784730103
SNX	TD SYNNEX CORPORATION	2,568	$294K	0.1%	$102.62	0.0%	COM	87162W100
ELME	WASHINGTON REAL ESTATE INVT	11,372	$294K	0.1%	$25.85	—	SH BEN INT	939653101
ULTA	ULTA BEAUTY INC	714	$294K	0.1%	$320.37	+21.3%	COM	90384S303
—	COUPA SOFTWARE INC	1,853	$293K	0.1%	$158.12	—	COM	22266L106
—	MR COOPER GROUP INC	7,025	$292K	0.1%	$41.57	—	COM	62482R107
FNF	FIDELITY NATIONAL FINANCIAL	5,559	$290K	0.1%	$38.96	0.0%	FNF GROUP COM	31620R303
FNDX	SCHWAB STRATEGIC TR	4,900	$287K	0.1%	$58.57	—	SCHWAB FDT US LG	808524771
—	LIVENT CORP	11,657	$284K	0.1%	$24.36	—	COM	53814L108
PKX	POSCO	4,877	$284K	0.1%	$58.23	—	SPONSORED ADR	693483109
TRMB	TRIMBLE INC	3,254	$284K	0.1%	$80.06	+7.3%	COM	896239100
AXTA	AXALTA COATING SYS LTD	8,567	$284K	0.1%	$31.73	0.0%	COM	G0750C108
WYNN	WYNN RESORTS LTD	3,315	$282K	0.1%	$95.57	-9.9%	COM	983134107
IAC	IAC INTERACTIVECORP NEW	2,159	$282K	0.1%	$112.79	0.0%	COM NEW	44891N208
USB	US BANCORP DEL	4,996	$281K	0.1%	$47.72	+2.3%	COM NEW	902973304
MRNA	MODERNA INC	1,106	$281K	0.1%	$292.38	0.0%	COM	60770K107
STNE	STONECO LTD	16,568	$279K	0.1%	$36.37	—	COM CL A	G85158106
KO	COCA COLA CO	4,699	$278K	0.1%	$49.18	0.0%	COM	191216100
—	DISCOVER FINL SVCS	2,402	$278K	0.1%	$115.74	—	COM	254709108
—	INTRA-CELLULAR THERAPIES INC	5,272	$276K	0.1%	$52.35	—	COM	46116X101
GPI	GROUP 1 AUTOMOTIVE INC	1,413	$276K	0.1%	$174.90	+11.1%	COM	398905109
KSS	KOHLS CORP	5,560	$275K	0.1%	$51.10	0.0%	COM	500255104
VRNS	VARONIS SYS INC	5,596	$273K	0.1%	$62.69	-9.2%	COM	922280102
UPWK	UPWORK INC	7,997	$273K	0.1%	$44.20	0.0%	COM	91688F104
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,919	$271K	0.1%	$13.61	—	SPONSORED ADS	874060205
VPU	VANGUARD WORLD FDS	1,727	$270K	0.1%	$156.34	—	UTILITIES ETF	92204A876
BWA	BORGWARNER INC	5,943	$268K	0.1%	$37.80	0.0%	COM	099724106
POR	PORTLAND GEN ELEC CO	5,032	$266K	0.1%	$41.75	0.0%	COM NEW	736508847
OC	OWENS CORNING NEW	2,932	$265K	0.1%	$90.77	0.0%	COM	690742101
BF/B	BROWN FORMAN CORP	3,622	$264K	0.1%	$65.26	+0.1%	CL B	115637209
REET	ISHARES TR	8,632	$264K	0.1%	$30.58	—	GLOBAL REIT ETF	46434V647
BDX	BECTON DICKINSON & CO	1,051	$264K	0.1%	$224.47	-0.4%	COM	075887109
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,832	$263K	0.1%	$28.76	0.0%	CL A	82489W107
NTES	NETEASE INC	2,578	$262K	0.1%	$101.63	—	SPONSORED ADS	64110W102
GRMN	GARMIN LTD	1,924	$262K	0.1%	$147.43	-10.8%	SHS	H2906T109
—	SPX FLOW INC	3,022	$261K	0.1%	$86.37	—	COM	78469X107
PZZA	PAPA JOHNS INTL INC	1,949	$260K	0.1%	$111.95	0.0%	COM	698813102
BNTX	BIONTECH SE	1,003	$259K	0.1%	$272.96	—	SPONSORED ADS	09075V102
IHI	ISHARES TR	3,932	$259K	0.1%	$62.74	—	U.S. MED DVC ETF	464288810
PSTG	PURE STORAGE INC	7,930	$258K	0.1%	$22.08	+31.4%	CL A	74624M102
KT	KT CORP	20,380	$256K	0.1%	$12.56	—	SPONSORED ADR	48268K101
SBRA	SABRA HEALTH CARE REIT INC	18,739	$254K	0.1%	$14.71	—	COM	78573L106
NFLX	NETFLIX INC	421	$254K	0.1%	$63.89	0.0%	COM	64110L106
—	NATIONAL INSTRS CORP	5,811	$254K	0.1%	$43.71	—	COM	636518102
RPD	RAPID7 INC	2,152	$253K	0.1%	$113.30	+8.9%	COM	753422104
—	BED BATH & BEYOND INC	17,284	$252K	0.1%	$14.58	—	COM	075896100
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,998	$252K	0.1%	$81.37	0.0%	COM	90400D108
EBC	EASTERN BANKSHARES INC	12,473	$252K	0.1%	$18.50	0.0%	COM	27627N105
BRKR	BRUKER CORP	2,975	$250K	0.1%	$81.92	-3.5%	COM	116794108
BC	BRUNSWICK CORP	2,479	$250K	0.1%	$89.57	0.0%	COM	117043109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,823	$249K	0.1%	$82.51	0.0%	COM	09061G101
BR	BROADRIDGE FINL SOLUTIONS IN	1,357	$248K	0.1%	$163.68	0.0%	COM	11133T103
PAVE	GLOBAL X FDS	8,614	$248K	0.1%	$28.79	—	US INFR DEV ETF	37954Y673
NOBL	PROSHARES TR	2,530	$248K	0.1%	$98.02	—	S&P 500 DV ARIST	74348A467
SPEM	SPDR INDEX SHS FDS	5,967	$248K	0.1%	$42.56	—	PORTFOLIO EMG MK	78463X509
BRX	BRIXMOR PPTY GROUP INC	9,709	$247K	0.1%	$25.44	—	COM	11120U105
—	SMARTSHEET INC	3,165	$245K	0.1%	$68.87	—	COM CL A	83200N103
R	RYDER SYS INC	2,970	$245K	0.1%	$83.86	0.0%	COM	783549108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,635	$243K	0.1%	$43.12	—	COM CL A	848574109
HUN	HUNTSMAN CORP	6,939	$242K	0.1%	$32.64	0.0%	COM	447011107
HRL	HORMEL FOODS CORP	4,912	$240K	0.1%	$38.61	0.0%	COM	440452100
EQT	EQT CORP	11,012	$240K	0.1%	$19.65	0.0%	COM	26884L109
—	APARTMENT INCOME REIT CORP	4,388	$240K	0.1%	$54.69	—	COM	03750L109
HELE	HELEN OF TROY LTD	979	$239K	0.1%	$237.10	0.0%	COM	G4388N106
—	PREMIER INC	5,779	$238K	0.1%	$41.18	—	CL A	74051N102
APG	API GROUP CORP	9,171	$236K	0.1%	$15.35	0.0%	COM STK	00187Y100
APLE	APPLE HOSPITALITY REIT INC	14,546	$235K	0.1%	$15.74	—	COM NEW	03784Y200
SPHQ	INVESCO EXCHANGE TRADED FD T	4,409	$235K	0.1%	$53.30	—	S&P500 QUALITY	46137V241
ACAD	ACADIA PHARMACEUTICALS INC	9,999	$233K	0.1%	$20.11	0.0%	COM	004225108
XME	SPDR SER TR	5,198	$233K	0.1%	$44.82	—	S&P METALS MNG	78464A755
FMS	FRESENIUS MED CARE AG&CO KGA	7,187	$233K	0.1%	$32.42	—	SPONSORED ADR	358029106
EXPO	EXPONENT INC	1,999	$233K	0.1%	$111.77	0.0%	COM	30214U102
BWXT	BWX TECHNOLOGIES INC	4,851	$232K	0.1%	$49.84	0.0%	COM	05605H100
SAIC	SCIENCE APPLICATIONS INTL CO	2,738	$229K	0.1%	$86.88	0.0%	COM	808625107
LIVN	LIVANOVA PLC	2,615	$229K	0.1%	$83.38	0.0%	SHS	G5509L101
TXG	10X GENOMICS INC	1,533	$228K	0.1%	$153.17	0.0%	CL A COM	88025U109
MRK	MERCK & CO INC	2,965	$227K	0.1%	$69.89	0.0%	COM	58933Y105
JBL	JABIL INC	3,224	$227K	0.1%	$62.34	0.0%	COM	466313103
ARRY	ARRAY TECHNOLOGIES INC	14,377	$226K	0.1%	$19.57	0.0%	COM SHS	04271T100
—	HOWARD HUGHES CORP	2,219	$226K	0.1%	$101.85	—	COM	44267D107
—	ZUORA INC	12,081	$226K	0.1%	$18.71	—	COM CL A	98983V106
WH	WYNDHAM HOTELS & RESORTS INC	2,526	$226K	0.1%	$71.76	+16.4%	COM	98311A105
BIGGQ	BIG LOTS INC	5,017	$226K	0.1%	$42.02	0.0%	COM	089302103
SNN	SMITH & NEPHEW PLC	6,481	$224K	0.1%	$34.32	—	SPDN ADR NEW	83175M205
MUR	MURPHY OIL CORP	8,596	$224K	0.1%	$18.54	+28.9%	COM	626717102
MMSI	MERIT MED SYS INC	3,562	$222K	0.1%	$67.01	0.0%	COM	589889104
—	CUSHMAN WAKEFIELD PLC	9,976	$222K	0.1%	$22.25	—	SHS	G2717B108
SDGR	SCHRODINGER INC	6,348	$221K	0.1%	$45.65	0.0%	COM	80810D103
GSBD	GOLDMAN SACHS BDC INC	11,434	$219K	0.1%	$18.97	0.0%	SHS	38147U107
—	SL GREEN RLTY CORP	3,046	$218K	0.1%	$71.57	—	COM	78440X804
TROX	TRONOX HOLDINGS PLC	9,062	$218K	0.1%	$23.93	0.0%	SHS	G9087Q102
UGI	UGI CORP NEW	4,745	$218K	0.1%	$44.46	0.0%	COM	902681105
NXE	NEXGEN ENERGY LTD	49,233	$216K	0.1%	$5.14	0.0%	COM	65340P106
—	SOUTH JERSEY INDS INC	8,260	$216K	0.1%	$26.15	—	COM	838518108
KLAC	KLA CORP	497	$214K	0.1%	$304.93	+21.2%	COM NEW	482480100
HBAN	HUNTINGTON BANCSHARES INC	13,866	$214K	0.1%	$12.05	+8.1%	COM	446150104
MP	MP MATERIALS CORP	4,683	$213K	0.1%	$39.42	0.0%	COM CL A	553368101
—	ATLANTICA SUSTAINABLE INFR P	5,950	$213K	0.1%	$35.80	—	SHS	G0751N103
COHU	COHU INC	5,596	$213K	0.1%	$34.29	0.0%	COM	192576106
PRKS	SEAWORLD ENTMT INC	3,273	$212K	0.1%	$62.91	0.0%	COM	81282V100
—	MANDIANT INC	11,952	$210K	0.0%	$17.57	—	COM	562662106
FIZZ	NATIONAL BEVERAGE CORP	4,632	$210K	0.0%	$48.41	0.0%	COM	635017106
TNET	TRINET GROUP INC	2,195	$209K	0.0%	$97.23	0.0%	COM	896288107
TROW	PRICE T ROWE GROUP INC	1,062	$209K	0.0%	$173.96	-3.1%	COM	74144T108
OVV	OVINTIV INC	6,172	$208K	0.0%	$25.77	+38.5%	COM	69047Q102
PHR	PHREESIA INC	4,943	$206K	0.0%	$59.40	0.0%	COM	71944F106
SPOT	SPOTIFY TECHNOLOGY S A	879	$206K	0.0%	$250.19	0.0%	SHS	L8681T102
—	CRH PLC	3,901	$206K	0.0%	$52.81	—	ADR	12626K203
TXRH	TEXAS ROADHOUSE INC	2,285	$204K	0.0%	$82.60	0.0%	COM	882681109
TTD	THE TRADE DESK INC	2,230	$204K	0.0%	$77.31	+13.3%	COM CL A	88339J105
TRN	TRINITY INDS INC	6,741	$204K	0.0%	$24.11	0.0%	COM	896522109
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,046	$204K	0.0%	$50.42	—	SPON ADR SER B	833635105
ERIC	ERICSSON	18,663	$203K	0.0%	$10.88	—	ADR B SEK 10	294821608
SPHD	INVESCO EXCH TRADED FD TR II	4,492	$203K	0.0%	$45.19	—	S&P500 HDL VOL	46138E362
—	UNITI GROUP INC	14,386	$202K	0.0%	$14.04	—	COM	91325V108
FOLD	AMICUS THERAPEUTICS INC	17,431	$201K	0.0%	$11.14	0.0%	COM	03152W109
PNR	PENTAIR PLC	2,744	$200K	0.0%	$70.49	-1.0%	SHS	G7S00T104
VOE	VANGUARD INDEX FDS	1,331	$200K	0.0%	$150.26	—	MCAP VL IDXVIP	922908512
—	INFINERA CORP	20,295	$195K	0.0%	$9.61	—	COM	45667G103
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,687	$184K	0.0%	$5.68	—	SPONSORED ADS	606822104
HBM	HUDBAY MINERALS INC	25,337	$183K	0.0%	$6.94	0.0%	COM	443628102
BDN	BRANDYWINE RLTY TR	13,195	$177K	0.0%	$13.41	—	SH BEN INT NEW	105368203
BZUN	BAOZUN INC	12,273	$171K	0.0%	$13.93	—	SPONSORED ADR	06684L103
LZ	LEGALZOOM COM INC	10,138	$163K	0.0%	$21.22	0.0%	COM	52466B103
TME	TENCENT MUSIC ENTMT GROUP	22,638	$155K	0.0%	$7.25	—	SPON ADS	88034P109
BCRX	BIOCRYST PHARMACEUTICALS INC	11,042	$153K	0.0%	$13.23	0.0%	COM	09058V103
RLJ	RLJ LODGING TR	10,210	$142K	0.0%	$13.91	—	COM	74965L101
BKD	BROOKDALE SR LIVING INC	26,656	$138K	0.0%	$6.70	-6.9%	COM	112463104
RITM	NEW RESIDENTIAL INVT CORP	12,686	$136K	0.0%	$10.72	—	COM NEW	64828T201
CDE	COEUR MNG INC	25,465	$128K	0.0%	$6.83	-12.0%	COM NEW	192108504
IS5EUR	IRONSOURCE LTD	15,736	$122K	0.0%	$7.75	—	CL A ORD SHS	M5R75Y101
—	NATURA &CO HLDG S A	12,766	$118K	0.0%	$9.24	—	ADS	63884N108
—	CRESCENT PT ENERGY CORP	19,972	$107K	0.0%	$5.36	—	COM	22576C101
—	ENDO INTL PLC	26,533	$100K	0.0%	$3.77	—	SHS	G30401106
ADT	ADT INC DEL	11,230	$94,000	0.0%	$7.70	0.0%	COM	00090Q103
—	OATLY GROUP AB	10,749	$86,000	0.0%	$8.00	—	SPONSORED ADS	67421J108
STKL	SUNOPTA INC	11,006	$76,000	0.0%	$7.24	0.0%	COM	8676EP108
—	ORGANIGRAM HLDGS INC	42,229	$74,000	0.0%	$1.75	—	COM	68620P101
HIMS	HIMS & HERS HEALTH INC	10,163	$67,000	0.0%	$7.23	0.0%	COM CL A	433000106
—	PAYA HOLDINGS INC	10,286	$65,000	0.0%	$6.32	—	COM CL A	70434P103
—	WESTPORT FUEL SYSTEMS INC	23,879	$57,000	0.0%	$2.39	—	COM NEW	960908309
—	ONECONNECT FINL TECHNOLOGY C	10,902	$27,000	0.0%	$2.48	—	SPONSORED ADS	68248T105
—	META MATERIALS INC	11,956	$0	0.0%	—	—	COM	59134N104