Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	203,777	$27.86M	3.6%	$104.71	+42.0%	COM	037833100
EFA	ISHARES TR	419,988	$26.25M	3.4%	$69.69	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	510,956	$25.51M	3.3%	$50.79	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	45,564	$17.19M	2.2%	$319.79	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	63,455	$16.3M	2.1%	$169.70	+55.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	96,607	$10.88M	1.4%	$107.18	+5.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	57,998	$10.29M	1.3%	$117.43	+36.2%	COM	478160104
AGG	ISHARES TR	96,847	$9.847M	1.3%	$116.23	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	111,542	$9.552M	1.2%	$52.35	+52.0%	COM	30231G102
AVGO	BROADCOM INC	18,217	$8.85M	1.1%	$26.07	+100.9%	COM	11135F101
VONV	VANGUARD SCOTTSDALE FDS	129,245	$8.213M	1.1%	$98.28	—	VNG RUS1000VAL	92206C714
SCHG	SCHWAB STRATEGIC TR	139,911	$8.113M	1.0%	$85.35	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	55,377	$8.017M	1.0%	$84.13	+69.6%	COM	166764100
CSCO	CISCO SYS INC	187,206	$7.982M	1.0%	$34.59	+23.8%	COM	17275R102
EEM	ISHARES TR	192,167	$7.706M	1.0%	$42.87	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	138,862	$7.281M	0.9%	$30.25	+38.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	13,614	$6.992M	0.9%	$403.91	+16.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	48,612	$6.99M	0.9%	$99.95	+37.4%	COM	742718109
QAI	INDEXIQ ETF TR	243,337	$6.981M	0.9%	$31.86	—	HEDGE MLTI ETF	45409B107
COST	COSTCO WHSL CORP NEW	14,522	$6.96M	0.9%	$352.19	+37.7%	COM	22160K105
IWM	ISHARES TR	40,893	$6.926M	0.9%	$163.54	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,858	$6.228M	0.8%	$57.35	+103.7%	CAP STK CL A	02079K305
TSN	TYSON FOODS INC	70,082	$6.031M	0.8%	$60.74	+30.7%	CL A	902494103
AZO	AUTOZONE INC	2,749	$5.908M	0.8%	$1292.09	+59.2%	COM	053332102
IWR	ISHARES TR	89,427	$5.782M	0.7%	$61.12	—	RUS MID CAP ETF	464287499
COR	AMERISOURCEBERGEN CORP	40,507	$5.731M	0.7%	$99.66	+48.2%	COM	03073E105
CB	CHUBB LIMITED	28,084	$5.521M	0.7%	$127.74	+53.6%	COM	H1467J104
MRK	MERCK & CO INC	59,630	$5.436M	0.7%	$59.70	+32.7%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	95,821	$5.297M	0.7%	$77.43	-14.1%	COM	595112103
USB	US BANCORP DEL	113,955	$5.244M	0.7%	$40.61	+3.2%	COM NEW	902973304
AMZN	AMAZON COM INC	48,902	$5.194M	0.7%	$124.13	+0.8%	COM	023135106
HCA	HCA HEALTHCARE INC	28,711	$4.825M	0.6%	$140.33	+48.3%	COM	40412C101
META	META PLATFORMS INC	29,312	$4.727M	0.6%	$237.05	-19.2%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	117,335	$4.719M	0.6%	$44.80	—	US TARGETED VLU	25434V609
CBRE	CBRE GROUP INC	63,504	$4.675M	0.6%	$65.29	+23.3%	CL A	12504L109
IVV	ISHARES TR	12,313	$4.668M	0.6%	$366.45	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,127	$4.653M	0.6%	$91.05	+28.8%	CAP STK CL C	02079K107
FDX	FEDEX CORP	20,046	$4.545M	0.6%	$203.28	-3.2%	COM	31428X106
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,357	$4.492M	0.6%	$64.12	+0.3%	COM	78467J100
BMY	BRISTOL-MYERS SQUIBB CO	57,919	$4.46M	0.6%	$50.15	+29.5%	COM	110122108
C	CITIGROUP INC	95,786	$4.405M	0.6%	$55.25	-20.8%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	17,591	$4.317M	0.6%	$193.71	+13.1%	COM	256677105
HD	HOME DEPOT INC	15,489	$4.248M	0.5%	$245.30	+9.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	79,977	$4.059M	0.5%	$36.28	+10.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	12,503	$3.944M	0.5%	$260.22	+29.6%	CL A	57636Q104
ABBV	ABBVIE INC	25,165	$3.854M	0.5%	$67.19	+99.6%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	120,891	$3.82M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
SWK	STANLEY BLACK & DECKER INC	36,159	$3.792M	0.5%	$135.25	-21.1%	COM	854502101
TPL	TEXAS PACIFIC LAND CORPORATI	2,543	$3.783M	0.5%	$120.93	+29.0%	COM	88262P102
PGR	PROGRESSIVE CORP	32,121	$3.735M	0.5%	$70.31	+47.0%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	19,948	$3.641M	0.5%	$98.46	+55.8%	CL B	911312106
VBK	VANGUARD INDEX FDS	18,280	$3.602M	0.5%	$249.39	—	SML CP GRW ETF	922908595
FISV	FISERV INC	39,889	$3.549M	0.5%	$111.58	-13.1%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	46,255	$3.527M	0.5%	$81.04	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	20,922	$3.487M	0.5%	$117.97	+27.0%	COM	713448108
DHR	DANAHER CORPORATION	13,159	$3.336M	0.4%	$157.75	+43.4%	COM	235851102
KLAC	KLA CORP	10,362	$3.306M	0.4%	$358.99	-9.8%	COM NEW	482480100
V	VISA INC	16,790	$3.306M	0.4%	$191.90	+4.8%	COM CL A	92826C839
TFC	TRUIST FINL CORP	67,854	$3.218M	0.4%	$41.43	-1.6%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,743	$3.206M	0.4%	$209.75	+49.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	23,075	$3.199M	0.4%	$102.68	+53.4%	COM	025816109
ELV	ELEVANCE HEALTH INC	6,622	$3.195M	0.4%	$432.66	+8.5%	COM	036752103
LPLA	LPL FINL HLDGS INC	17,257	$3.184M	0.4%	$174.14	+9.1%	COM	50212V100
ROST	ROSS STORES INC	44,935	$3.156M	0.4%	$89.94	-5.0%	COM	778296103
BAC	BK OF AMERICA CORP	101,239	$3.152M	0.4%	$24.77	+32.2%	COM	060505104
LKQ	LKQ CORP	63,197	$3.102M	0.4%	$34.49	+29.8%	COM	501889208
AON	AON PLC	11,449	$3.088M	0.4%	$228.55	+22.5%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	12,406	$3.063M	0.4%	$165.03	+37.2%	COM	580135101
CACI	CACI INTL INC	10,751	$3.029M	0.4%	$263.93	+5.4%	CL A	127190304
INTC	INTEL CORP	79,510	$2.974M	0.4%	$47.97	-15.3%	COM	458140100
EA	ELECTRONIC ARTS INC	23,864	$2.903M	0.4%	$127.37	-1.9%	COM	285512109
T	AT&T INC	137,216	$2.876M	0.4%	$15.17	+7.5%	COM	00206R102
COP	CONOCOPHILLIPS	31,585	$2.837M	0.4%	$44.03	+104.3%	COM	20825C104
PM	PHILIP MORRIS INTL INC	28,443	$2.808M	0.4%	$64.52	+32.4%	COM	718172109
MKC	MCCORMICK & CO INC	33,524	$2.791M	0.4%	$66.48	+31.0%	COM NON VTG	579780206
ORCL	ORACLE CORP	39,443	$2.756M	0.4%	$60.05	+16.3%	COM	68389X105
WD	WALKER & DUNLOP INC	28,178	$2.715M	0.4%	$42.71	+131.6%	COM	93148P102
ICLR	ICON PLC	12,147	$2.632M	0.3%	$236.92	-5.4%	SHS	G4705A100
NSC	NORFOLK SOUTHN CORP	11,439	$2.6M	0.3%	$211.69	+7.0%	COM	655844108
QCOM	QUALCOMM INC	20,266	$2.589M	0.3%	$61.76	+102.3%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	21,237	$2.573M	0.3%	$115.34	0.0%	COM	25278X109
HON	HONEYWELL INTL INC	14,666	$2.549M	0.3%	$146.37	+13.6%	COM	438516106
EVR	EVERCORE INC	26,949	$2.523M	0.3%	$69.33	+43.6%	CLASS A	29977A105
ABT	ABBOTT LABS	23,126	$2.513M	0.3%	$83.69	+26.8%	COM	002824100
CIEN	CIENA CORP	54,873	$2.508M	0.3%	$45.43	+14.1%	COM NEW	171779309
ACN	ACCENTURE PLC IRELAND	9,030	$2.507M	0.3%	$216.68	+31.3%	SHS CLASS A	G1151C101
TSLA	TESLA INC	3,688	$2.484M	0.3%	$117.18	+132.9%	COM	88160R101
VNQ	VANGUARD INDEX FDS	27,187	$2.477M	0.3%	$83.87	—	REAL ESTATE ETF	922908553
AGO	ASSURED GUARANTY LTD	44,311	$2.472M	0.3%	$33.47	+63.5%	COM	G0585R106
NVGS	NAVIGATOR HLDGS LTD	215,426	$2.432M	0.3%	$9.74	+28.4%	SHS	Y62132108
KO	COCA COLA CO	38,517	$2.423M	0.3%	$39.13	+45.1%	COM	191216100
VUG	VANGUARD INDEX FDS	10,819	$2.411M	0.3%	$141.14	—	GROWTH ETF	922908736
—	SUMMIT FINL GROUP INC	86,260	$2.396M	0.3%	$26.13	—	COM	86606G101
IBM	INTERNATIONAL BUSINESS MACHS	16,418	$2.318M	0.3%	$101.57	+15.7%	COM	459200101
AMG	AFFILIATED MANAGERS GROUP IN	18,419	$2.148M	0.3%	$101.44	+26.8%	COM	008252108
AMGN	AMGEN INC	8,810	$2.144M	0.3%	$190.42	+14.8%	COM	031162100
IWF	ISHARES TR	9,599	$2.099M	0.3%	$208.24	—	RUS 1000 GRW ETF	464287614
TROX	TRONOX HOLDINGS PLC	124,000	$2.083M	0.3%	$12.53	+44.5%	SHS	G9087Q102
LUMN	LUMEN TECHNOLOGIES INC	189,975	$2.073M	0.3%	$11.21	-3.4%	COM	550241103
WFC	WELLS FARGO CO NEW	52,192	$2.044M	0.3%	$39.95	+0.0%	COM	949746101
WAL	WESTERN ALLIANCE BANCORP	28,698	$2.026M	0.3%	$45.33	+54.5%	COM	957638109
RTX	RAYTHEON TECHNOLOGIES CORP	21,068	$2.025M	0.3%	$86.76	+2.0%	COM	75513E101
EMB	ISHARES TR	23,013	$1.963M	0.3%	$105.99	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD SPECIALIZED FUNDS	13,530	$1.941M	0.3%	$131.85	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	5,292	$1.937M	0.3%	$456.58	-10.9%	COM	00724F101
CAH	CARDINAL HEALTH INC	36,822	$1.925M	0.2%	$44.54	+18.2%	COM	14149Y108
ENS	ENERSYS	32,039	$1.889M	0.2%	$60.37	+5.4%	COM	29275Y102
MO	ALTRIA GROUP INC	44,335	$1.852M	0.2%	$32.71	+17.6%	COM	02209S103
—	TOTALENERGIES SE	34,766	$1.83M	0.2%	$51.37	—	SPONSORED ADS	89151E109
BA	BOEING CO	13,387	$1.83M	0.2%	$252.47	-41.6%	COM	097023105
SNY	SANOFI	36,550	$1.829M	0.2%	$46.11	—	SPONSORED ADR	80105N105
LLY	LILLY ELI & CO	5,637	$1.828M	0.2%	$140.78	+106.6%	COM	532457108
NEE	NEXTERA ENERGY INC	22,963	$1.779M	0.2%	$64.72	+6.4%	COM	65339F101
GE	GENERAL ELECTRIC CO	27,404	$1.745M	0.2%	$61.63	-22.8%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	9,415	$1.716M	0.2%	$181.29	+0.9%	COM	452308109
SO	SOUTHERN CO	23,926	$1.706M	0.2%	$42.98	+49.6%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	8,050	$1.691M	0.2%	$150.89	+34.2%	COM	053015103
GILD	GILEAD SCIENCES INC	27,157	$1.679M	0.2%	$54.35	-0.5%	COM	375558103
RELX	RELX PLC	60,817	$1.638M	0.2%	$24.35	—	SPONSORED ADR	759530108
VTEB	VANGUARD MUN BD FDS	32,756	$1.635M	0.2%	$50.26	—	TAX EXEMPT BD	922907746
—	UNILEVER PLC	35,095	$1.608M	0.2%	$52.78	—	SPON ADR NEW	904767704
BTI	BRITISH AMERN TOB PLC	37,339	$1.602M	0.2%	$38.51	—	SPONSORED ADR	110448107
IWD	ISHARES TR	10,968	$1.59M	0.2%	$150.52	—	RUS 1000 VAL ETF	464287598
KHC	KRAFT HEINZ CO	41,630	$1.588M	0.2%	$26.42	+27.0%	COM	500754106
GD	GENERAL DYNAMICS CORP	6,701	$1.483M	0.2%	$173.12	+23.3%	COM	369550108
AMP	AMERIPRISE FINL INC	6,139	$1.459M	0.2%	$158.94	+59.8%	COM	03076C106
BP	BP PLC	51,086	$1.448M	0.2%	$25.40	—	SPONSORED ADR	055622104
IEMG	ISHARES INC	29,387	$1.442M	0.2%	$53.93	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	7,226	$1.398M	0.2%	$141.66	+29.2%	COM	231021106
TROW	PRICE T ROWE GROUP INC	12,279	$1.395M	0.2%	$95.89	+11.8%	COM	74144T108
D	DOMINION ENERGY INC	17,380	$1.387M	0.2%	$59.80	+16.0%	COM	25746U109
FITB	FIFTH THIRD BANCORP	41,192	$1.384M	0.2%	$23.84	+35.6%	COM	316773100
CTRA	COTERRA ENERGY INC	52,918	$1.365M	0.2%	$20.70	+23.8%	COM	127097103
ENB	ENBRIDGE INC	31,908	$1.348M	0.2%	$26.72	+31.9%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	12,485	$1.339M	0.2%	$68.04	+40.2%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	8,423	$1.329M	0.2%	$128.13	+13.6%	COM	693475105
OMF	ONEMAIN HLDGS INC	35,509	$1.327M	0.2%	$51.10	-15.5%	COM	68268W103
—	AMCOR PLC	106,240	$1.321M	0.2%	$9.66	+10.0%	ORD	G0250X107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,902	$1.3M	0.2%	$56.44	—	SPONSORED ADS	874039100
DFUS	DIMENSIONAL ETF TRUST	31,888	$1.299M	0.2%	$47.15	—	US EQUITY ETF	25434V401
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,185	$1.299M	0.2%	$78.20	-8.2%	ORD SHS	G7997R103
UNP	UNION PAC CORP	6,049	$1.29M	0.2%	$183.14	+14.0%	COM	907818108
MET	METLIFE INC	20,488	$1.286M	0.2%	$38.74	+52.9%	COM	59156R108
BCE	BCE INC	25,679	$1.263M	0.2%	$29.78	+37.6%	COM NEW	05534B760
MSM	MSC INDL DIRECT INC	16,647	$1.25M	0.2%	$82.76	-0.8%	CL A	553530106
EOG	EOG RES INC	11,097	$1.226M	0.2%	$62.84	+68.3%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	2,541	$1.216M	0.2%	$320.59	+35.0%	COM	666807102
SU	SUNCOR ENERGY INC NEW	34,617	$1.214M	0.2%	$18.13	+74.2%	COM	867224107
WY	WEYERHAEUSER CO MTN BE	36,459	$1.208M	0.2%	$32.00	+4.9%	COM NEW	962166104
WSFS	WSFS FINL CORP	30,000	$1.203M	0.2%	$41.58	-1.0%	COM	929328102
CCI	CROWN CASTLE INTL CORP NEW	7,118	$1.199M	0.2%	$129.15	+16.3%	COM	22822V101
XLK	SELECT SECTOR SPDR TR	9,424	$1.198M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
KEY	KEYCORP	68,918	$1.187M	0.2%	$18.49	-13.9%	COM	493267108
EXAS	EXACT SCIENCES CORP	30,004	$1.182M	0.2%	$73.10	-26.8%	COM	30063P105
IJR	ISHARES TR	12,704	$1.174M	0.2%	$82.37	—	CORE S&P SCP ETF	464287804
MC	MOELIS & CO	29,663	$1.167M	0.2%	$35.39	+2.7%	CL A	60786M105
SBUX	STARBUCKS CORP	15,209	$1.162M	0.2%	$74.09	-5.0%	COM	855244109
ADSK	AUTODESK INC	6,661	$1.145M	0.1%	$250.59	-23.3%	COM	052769106
SAP	SAP SE	12,534	$1.137M	0.1%	$112.61	—	SPON ADR	803054204
VOO	VANGUARD INDEX FDS	3,267	$1.133M	0.1%	$365.59	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	5,002	$1.132M	0.1%	$199.46	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	6,323	$1.13M	0.1%	$159.05	+24.0%	COM	149123101
MPC	MARATHON PETE CORP	13,570	$1.116M	0.1%	$66.88	+29.0%	COM	56585A102
DGX	QUEST DIAGNOSTICS INC	8,295	$1.103M	0.1%	$133.84	-5.1%	COM	74834L100
AZN	ASTRAZENECA PLC	16,679	$1.102M	0.1%	$54.56	—	SPONSORED ADR	046353108
KMX	CARMAX INC	12,112	$1.096M	0.1%	$117.31	-19.8%	COM	143130102
EMR	EMERSON ELEC CO	13,724	$1.092M	0.1%	$70.15	+16.7%	COM	291011104
KMB	KIMBERLY-CLARK CORP	7,975	$1.078M	0.1%	$104.62	+9.7%	COM	494368103
DVY	ISHARES TR	9,105	$1.071M	0.1%	$100.41	—	SELECT DIVID ETF	464287168
CE	CELANESE CORP DEL	9,026	$1.061M	0.1%	$106.19	+27.2%	COM	150870103
VOD	VODAFONE GROUP PLC NEW	67,498	$1.052M	0.1%	$17.71	—	SPONSORED ADR	92857W308
OHI	OMEGA HEALTHCARE INVS INC	37,013	$1.043M	0.1%	$31.78	—	COM	681936100
CVS	CVS HEALTH CORP	11,136	$1.032M	0.1%	$59.77	+43.7%	COM	126650100
BX	BLACKSTONE INC	11,269	$1.028M	0.1%	$49.51	+94.1%	COM	09260D107
SDY	SPDR SER TR	8,539	$1.013M	0.1%	$118.62	—	S&P DIVID ETF	78464A763
WMB	WILLIAMS COS INC	32,233	$1.006M	0.1%	$20.01	+45.9%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	10,443	$1.002M	0.1%	$69.06	+25.5%	COM	025537101
SPLV	INVESCO EXCH TRADED FD TR II	16,151	$1.001M	0.1%	$61.24	—	S&P500 LOW VOL	46138E354
ABBNY	ABB LTD	37,228	$995K	0.1%	$22.80	—	SPONSORED ADR	000375204
SYY	SYSCO CORP	11,606	$983K	0.1%	$51.56	+46.9%	COM	871829107
CWH	CAMPING WORLD HLDGS INC	45,336	$979K	0.1%	$28.80	-23.5%	CL A	13462K109
IEFA	ISHARES TR	16,324	$961K	0.1%	$66.39	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	7,276	$960K	0.1%	$108.40	—	VALUE ETF	922908744
OGN	ORGANON & CO	27,966	$944K	0.1%	$26.30	+12.2%	COMMON STOCK	68622V106
QQQ	INVESCO QQQ TR	3,341	$937K	0.1%	$346.52	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	1,710	$929K	0.1%	$390.71	+39.4%	COM	883556102
ECL	ECOLAB INC	5,996	$922K	0.1%	$179.40	-11.4%	COM	278865100
NGG	NATIONAL GRID PLC	14,260	$922K	0.1%	$57.92	—	SPONSORED ADR NE	636274409
HPQ	HP INC	28,071	$920K	0.1%	$26.67	+20.3%	COM	40434L105
ALYAF	ALITHYA GROUP INC	376,250	$907K	0.1%	$2.69	-12.3%	CL A SUB VTG	01643B106
LHX	L3HARRIS TECHNOLOGIES INC	3,723	$900K	0.1%	$186.91	+19.6%	COM	502431109
CLX	CLOROX CO DEL	6,348	$895K	0.1%	$134.59	-6.0%	COM	189054109
DE	DEERE & CO	2,985	$894K	0.1%	$278.60	+25.5%	COM	244199105
IT	GARTNER INC	3,698	$894K	0.1%	$301.76	-11.8%	COM	366651107
RSP	INVESCO EXCHANGE TRADED FD T	6,584	$884K	0.1%	$143.34	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	4,100	$882K	0.1%	$174.34	+14.0%	COM	427866108
FNB	F N B CORP	79,527	$864K	0.1%	$11.46	-10.4%	COM	302520101
SJM	SMUCKER J M CO	6,563	$840K	0.1%	$113.25	+4.0%	COM NEW	832696405
DLR	DIGITAL RLTY TR INC	6,452	$838K	0.1%	$127.34	-5.0%	COM	253868103
VTI	VANGUARD INDEX FDS	4,402	$830K	0.1%	$175.36	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,929	$829K	0.1%	$299.64	+32.8%	COM	539830109
PAYX	PAYCHEX INC	7,273	$828K	0.1%	$68.19	+65.5%	COM	704326107
LOW	LOWES COS INC	4,701	$821K	0.1%	$113.49	+58.2%	COM	548661107
—	BARCLAYS PLC	107,519	$817K	0.1%	$7.60	—	ADR	06783E204
IRT	INDEPENDENCE RLTY TR INC	38,729	$803K	0.1%	$25.84	—	COM	45378A106
MKL	MARKEL CORP	619	$801K	0.1%	$1225.72	+12.0%	COM	570535104
MDLZ	MONDELEZ INTL INC	12,854	$798K	0.1%	$49.15	+16.5%	CL A	609207105
WMT	WALMART INC	6,435	$782K	0.1%	$34.10	+29.1%	COM	931142103
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,119	$782K	0.1%	$34.22	+3.4%	COM CL A	971378104
TXN	TEXAS INSTRS INC	5,093	$782K	0.1%	$126.74	+19.1%	COM	882508104
DPZ	DOMINOS PIZZA INC	2,004	$781K	0.1%	$453.75	-22.6%	COM	25754A201
JCI	JOHNSON CTLS INTL PLC	16,107	$771K	0.1%	$35.40	+46.3%	SHS	G51502105
NKE	NIKE INC	7,497	$766K	0.1%	$122.11	-8.9%	CL B	654106103
L	LOEWS CORP	12,882	$763K	0.1%	$57.80	+7.5%	COM	540424108
NVDA	NVIDIA CORPORATION	4,990	$756K	0.1%	$19.35	-2.6%	COM	67066G104
WCN	WASTE CONNECTIONS INC	6,068	$752K	0.1%	$120.77	+4.8%	COM	94106B101
CMA	COMERICA INC	10,185	$747K	0.1%	$60.05	+11.9%	COM	200340107
CMCSA	COMCAST CORP NEW	18,888	$741K	0.1%	$35.64	+7.6%	CL A	20030N101
SAN	BANCO SANTANDER S.A.	264,458	$740K	0.1%	$2.84	—	ADR	05964H105
CAG	CONAGRA BRANDS INC	21,465	$735K	0.1%	$28.45	+0.4%	COM	205887102
HBAN	HUNTINGTON BANCSHARES INC	60,502	$728K	0.1%	$10.98	+2.0%	COM	446150104
XLE	SELECT SECTOR SPDR TR	10,126	$724K	0.1%	$48.88	—	ENERGY	81369Y506
OTIS	OTIS WORLDWIDE CORP	10,078	$712K	0.1%	$72.66	-4.4%	COM	68902V107
DD	DUPONT DE NEMOURS INC	12,776	$710K	0.1%	$27.76	-8.7%	COM	26614N102
DIS	DISNEY WALT CO	7,492	$707K	0.1%	$120.86	-10.3%	COM	254687106
SMFG	SUMITOMO MITSUI FINL GROUP I	118,698	$700K	0.1%	$7.19	—	SPONSORED ADR	86562M209
CABO	CABLE ONE INC	541	$698K	0.1%	$1403.29	-15.1%	COM	12685J105
XLV	SELECT SECTOR SPDR TR	5,433	$697K	0.1%	$108.58	—	SBI HEALTHCARE	81369Y209
VEEV	VEEVA SYS INC	3,519	$697K	0.1%	$230.03	-20.0%	CL A COM	922475108
BL	BLACKLINE INC	10,433	$695K	0.1%	$95.74	-28.5%	COM	09239B109
—	ANSYS INC	2,898	$693K	0.1%	$305.88	—	COM	03662Q105
PSX	PHILLIPS 66	8,426	$691K	0.1%	$70.65	+14.6%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	18,217	$690K	0.1%	$48.29	—	COM	931427108
BKNG	BOOKING HOLDINGS INC	393	$687K	0.1%	$2099.09	0.0%	COM	09857L108
HALO	HALOZYME THERAPEUTICS INC	15,528	$683K	0.1%	$24.04	+79.9%	COM	40637H109
TDG	TRANSDIGM GROUP INC	1,258	$675K	0.1%	$512.49	-4.3%	COM	893641100
ASML	ASML HOLDING N V	1,414	$673K	0.1%	$627.63	—	N Y REGISTRY SHS	N07059210
CI	CIGNA CORP NEW	2,541	$670K	0.1%	$220.90	+9.3%	COM	125523100
ADI	ANALOG DEVICES INC	4,570	$668K	0.1%	$148.12	-0.3%	COM	032654105
SNN	SMITH & NEPHEW PLC	23,793	$664K	0.1%	$31.37	—	SPDN ADR NEW	83175M205
SBAC	SBA COMMUNICATIONS CORP NEW	2,071	$663K	0.1%	$297.38	+6.8%	CL A	78410G104
VOE	VANGUARD INDEX FDS	5,112	$662K	0.1%	$119.90	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	13,018	$658K	0.1%	$62.29	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	3,841	$647K	0.1%	$147.60	—	GOLD SHS	78463V107
HEI/A	HEICO CORP NEW	6,141	$647K	0.1%	$120.53	-5.0%	CL A	422806208
BIIB	BIOGEN INC	3,139	$640K	0.1%	$297.36	-31.3%	COM	09062X103
ALGN	ALIGN TECHNOLOGY INC	2,686	$636K	0.1%	$482.61	-36.3%	COM	016255101
ALL	ALLSTATE CORP	5,008	$635K	0.1%	$105.59	+13.6%	COM	020002101
MS	MORGAN STANLEY	8,351	$635K	0.1%	$50.63	+43.1%	COM NEW	617446448
TECH	BIO-TECHNE CORP	1,819	$631K	0.1%	$101.75	-9.4%	COM	09073M104
MMM	3M CO	4,808	$622K	0.1%	$126.34	-16.7%	COM	88579Y101
BDX	BECTON DICKINSON & CO	2,513	$620K	0.1%	$199.54	+19.5%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	6,486	$616K	0.1%	$93.44	-0.2%	COM	828806109
DOW	DOW INC	11,895	$614K	0.1%	$35.86	+44.4%	COM	260557103
MCO	MOODYS CORP	2,258	$614K	0.1%	$289.92	+0.0%	COM	615369105
KMI	KINDER MORGAN INC DEL	36,549	$613K	0.1%	$13.71	+11.7%	COM	49456B101
—	LINDE PLC	2,124	$611K	0.1%	$319.56	—	SHS	G5494J103
FERG1GBX	FERGUSON PLC NEW	5,492	$608K	0.1%	$124.06	—	SHS	G3421J106
CSGP	COSTAR GROUP INC	10,026	$606K	0.1%	$69.77	-13.2%	COM	22160N109
MDT	MEDTRONIC PLC	6,594	$592K	0.1%	$74.54	+21.2%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	3,513	$592K	0.1%	$168.85	+7.3%	CL A	22788C105
INTU	INTUIT	1,528	$589K	0.1%	$209.34	+93.2%	COM	461202103
RYAAY	RYANAIR HOLDINGS PLC	8,740	$588K	0.1%	$81.24	—	SPONSORED ADS	783513203
TRP	TC ENERGY CORP	11,224	$582K	0.1%	$35.65	+29.4%	COM	87807B107
O	REALTY INCOME CORP	8,478	$579K	0.1%	$53.12	+6.4%	COM	756109104
—	MARATHON OIL CORP	25,644	$576K	0.1%	$8.83	—	COM	565849106
WHR	WHIRLPOOL CORP	3,720	$576K	0.1%	$185.39	-6.2%	COM	963320106
VT	VANGUARD INTL EQUITY INDEX F	6,706	$572K	0.1%	$85.30	—	TT WRLD ST ETF	922042742
FAST	FASTENAL CO	11,438	$571K	0.1%	$24.29	+1.4%	COM	311900104
VEA	VANGUARD TAX-MANAGED INTL FD	13,968	$570K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
CTVA	CORTEVA INC	10,367	$561K	0.1%	$44.19	+26.3%	COM	22052L104
GIS	GENERAL MLS INC	7,411	$559K	0.1%	$51.04	+21.2%	COM	370334104
AZTA	AZENTA INC	7,759	$559K	0.1%	$86.57	-13.7%	COM	114340102
MAS	MASCO CORP	10,905	$552K	0.1%	$49.33	0.0%	COM	574599106
MBB	ISHARES TR	5,654	$551K	0.1%	$108.30	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	13,026	$549K	0.1%	$48.66	—	SPDR TR TACTIC	78467V848
—	ACTIVISION BLIZZARD INC	6,980	$543K	0.1%	$79.48	—	COM	00507V109
TFX	TELEFLEX INCORPORATED	2,209	$543K	0.1%	$309.59	-8.4%	COM	879369106
—	BLACKROCK INC	892	$543K	0.1%	$559.81	—	COM	09247X101
REG	REGENCY CTRS CORP	9,138	$542K	0.1%	$58.26	-2.3%	COM	758849103
SYF	SYNCHRONY FINANCIAL	19,528	$539K	0.1%	$26.25	+21.4%	COM	87165B103
ISRG	INTUITIVE SURGICAL INC	2,654	$533K	0.1%	$287.33	-18.4%	COM NEW	46120E602
ILMN	ILLUMINA INC	2,853	$526K	0.1%	$330.62	-22.8%	COM	452327109
CLVT	CLARIVATE PLC	37,588	$521K	0.1%	$22.58	-33.8%	ORD SHS	G21810109
F	FORD MTR CO DEL	46,193	$514K	0.1%	$10.22	+3.2%	COM	345370860
PSO	PEARSON PLC	55,702	$514K	0.1%	$8.54	—	SPONSORED ADR	705015105
GLW	CORNING INC	16,203	$511K	0.1%	$38.31	-18.9%	COM	219350105
PHM	PULTE GROUP INC	12,807	$508K	0.1%	$47.71	-14.7%	COM	745867101
GM	GENERAL MTRS CO	15,956	$507K	0.1%	$51.38	-29.6%	COM	37045V100
VMC	VULCAN MATLS CO	3,544	$504K	0.1%	$169.20	-5.2%	COM	929160109
AN	AUTONATION INC	4,508	$504K	0.1%	$97.97	+15.8%	COM	05329W102
BND	VANGUARD BD INDEX FDS	6,681	$503K	0.1%	$83.76	—	TOTAL BND MRKT	921937835
PPL	PPL CORP	18,523	$503K	0.1%	$23.54	+7.5%	COM	69351T106
EW	EDWARDS LIFESCIENCES CORP	5,268	$501K	0.1%	$68.36	+51.4%	COM	28176E108
CHTR	CHARTER COMMUNICATIONS INC N	1,063	$498K	0.1%	$639.10	-23.7%	CL A	16119P108
ODFL	OLD DOMINION FREIGHT LINE IN	1,937	$497K	0.1%	$133.46	-3.7%	COM	679580100
EQNR	EQUINOR ASA	14,035	$488K	0.1%	$20.73	—	SPONSORED ADR	29446M102
—	WNS HLDGS LTD	6,337	$473K	0.1%	$80.18	—	SPON ADR	92932M101
MUB	ISHARES TR	4,342	$462K	0.1%	$113.14	—	NATIONAL MUN ETF	464288414
VTRS	VIATRIS INC	43,751	$458K	0.1%	$11.55	-19.6%	COM	92556V106
IUSV	ISHARES TR	6,773	$453K	0.1%	$65.15	—	CORE S&P US VLU	464287663
TIP	ISHARES TR	3,950	$450K	0.1%	$127.09	—	TIPS BD ETF	464287176
VRSK	VERISK ANALYTICS INC	2,601	$450K	0.1%	$179.82	+1.3%	COM	92345Y106
MCK	MCKESSON CORP	1,357	$443K	0.1%	$146.46	+114.5%	COM	58155Q103
CM	CANADIAN IMP BK COMM	9,103	$442K	0.1%	$35.42	+29.3%	COM	136069101
—	CDK GLOBAL INC	8,059	$441K	0.1%	$41.98	—	COM	12508E101
OXY	OCCIDENTAL PETE CORP	7,470	$440K	0.1%	$41.76	+39.2%	COM	674599105
SHEL	SHELL PLC	8,367	$438K	0.1%	$54.95	—	SPON ADS	780259305
LNC	LINCOLN NATL CORP IND	9,301	$435K	0.1%	$34.18	+34.6%	COM	534187109
MAR	MARRIOTT INTL INC NEW	3,104	$422K	0.1%	$83.76	+90.4%	CL A	571903202
PUK	PRUDENTIAL PLC	16,665	$418K	0.1%	$31.83	—	ADR	74435K204
XLF	SELECT SECTOR SPDR TR	13,302	$418K	0.1%	$28.28	—	FINANCIAL	81369Y605
GWRE	GUIDEWIRE SOFTWARE INC	5,829	$414K	0.1%	$97.71	-16.3%	COM	40171V100
PRU	PRUDENTIAL FINL INC	4,317	$413K	0.1%	$67.53	+31.0%	COM	744320102
DIA	SPDR DOW JONES INDL AVERAGE	1,337	$412K	0.1%	$339.34	—	UT SER 1	78467X109
TAP	MOLSON COORS BEVERAGE CO	7,449	$406K	0.1%	$42.66	+12.3%	CL B	60871R209
VPL	VANGUARD INTL EQUITY INDEX F	6,371	$404K	0.1%	$68.49	—	FTSE PACIFIC ETF	922042866
—	TREEHOUSE FOODS INC	9,666	$404K	0.1%	$39.77	—	COM	89469A104
—	ANNALY CAPITAL MANAGEMENT IN	66,184	$391K	0.1%	$7.81	—	COM	035710409
HYG	ISHARES TR	5,305	$390K	0.1%	$85.40	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	1,874	$389K	0.1%	$182.75	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,306	$388K	0.1%	$189.07	+50.0%	COM	38141G104
IDXX	IDEXX LABS INC	1,106	$388K	0.1%	$498.35	-18.2%	COM	45168D104
IP	INTERNATIONAL PAPER CO	9,261	$387K	0.1%	$42.99	-8.6%	COM	460146103
—	ARISTA NETWORKS INC	4,115	$386K	0.0%	$167.94	—	COM	040413106
DEO	DIAGEO PLC	2,207	$384K	0.0%	$173.99	—	SPON ADR NEW	25243Q205
CCK	CROWN HLDGS INC	4,129	$381K	0.0%	$102.67	0.0%	COM	228368106
SNA	SNAP ON INC	1,932	$381K	0.0%	$162.62	+19.0%	COM	833034101
FICO	FAIR ISAAC CORP	940	$377K	0.0%	$394.39	0.0%	COM	303250104
FIVN	FIVE9 INC	4,107	$374K	0.0%	$129.53	-21.9%	COM	338307101
ACGL	ARCH CAP GROUP LTD	8,143	$370K	0.0%	$38.10	+15.7%	ORD	G0450A105
MTDR	MATADOR RES CO	7,891	$368K	0.0%	$20.88	+160.0%	COM	576485205
NUE	NUCOR CORP	3,505	$366K	0.0%	$48.70	+162.6%	COM	670346105
SM	SM ENERGY CO	10,678	$365K	0.0%	$37.53	0.0%	COM	78454L100
VBR	VANGUARD INDEX FDS	2,430	$364K	0.0%	$169.20	—	SM CP VAL ETF	922908611
—	LIBERTY GLOBAL PLC	16,348	$361K	0.0%	$22.21	—	SHS CL C	G5480U120
BSV	VANGUARD BD INDEX FDS	4,701	$361K	0.0%	$76.79	—	SHORT TRM BOND	921937827
HUBG	HUB GROUP INC	5,087	$361K	0.0%	$28.90	+21.2%	CL A	443320106
HUBB	HUBBELL INC	2,013	$359K	0.0%	$98.94	+80.3%	COM	443510607
COF	CAPITAL ONE FINL CORP	3,400	$354K	0.0%	$96.65	+18.4%	COM	14040H105
GEF	GREIF INC	5,662	$353K	0.0%	$36.73	+47.4%	CL A	397624107
WM	WASTE MGMT INC DEL	2,297	$351K	0.0%	$90.71	+63.1%	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	9,815	$350K	0.0%	$41.98	-11.2%	COM	14448C104
FSS	FEDERAL SIGNAL CORP	9,781	$348K	0.0%	$33.57	0.0%	COM	313855108
VGT	VANGUARD WORLD FDS	1,067	$348K	0.0%	$230.72	—	INF TECH ETF	92204A702
ABM	ABM INDS INC	8,000	$347K	0.0%	$41.35	+3.5%	COM	000957100
AFL	AFLAC INC	6,263	$347K	0.0%	$49.03	+10.9%	COM	001055102
WBD	WARNER BROS DISCOVERY INC	25,796	$346K	0.0%	$18.55	0.0%	COM SER A	934423104
SPGI	S&P GLOBAL INC	1,024	$345K	0.0%	$307.43	+12.4%	COM	78409V104
SHOP	SHOPIFY INC	11,052	$345K	0.0%	$42.54	+0.4%	CL A	82509L107
CGBD	CARLYLE SECURED LENDING INC	27,121	$344K	0.0%	$6.01	+50.2%	COM	872280102
INGR	INGREDION INC	3,903	$344K	0.0%	$95.85	-6.6%	COM	457187102
EQH	EQUITABLE HLDGS INC	13,175	$343K	0.0%	$22.95	+15.1%	COM	29452E101
AMT	AMERICAN TOWER CORP NEW	1,339	$342K	0.0%	$208.45	+6.6%	COM	03027X100
HPE	HEWLETT PACKARD ENTERPRISE C	25,803	$342K	0.0%	$13.47	+1.1%	COM	42824C109
CHKP	CHECK POINT SOFTWARE TECH LT	2,802	$341K	0.0%	$116.64	+10.1%	ORD	M22465104
SPHQ	INVESCO EXCHANGE TRADED FD T	8,100	$340K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
AIG	AMERICAN INTL GROUP INC	6,641	$340K	0.0%	$54.32	-1.6%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	4,181	$335K	0.0%	$63.20	+13.6%	COM	194162103
ONB	OLD NATL BANCORP IND	22,570	$334K	0.0%	$15.41	0.0%	COM	680033107
HDB	HDFC BANK LTD	6,075	$334K	0.0%	$58.81	—	SPONSORED ADS	40415F101
AMAT	APPLIED MATLS INC	3,578	$326K	0.0%	$73.39	+44.5%	COM	038222105
JBL	JABIL INC	6,356	$325K	0.0%	$35.25	+62.5%	COM	466313103
HSIC	HENRY SCHEIN INC	4,224	$324K	0.0%	$76.70	+9.3%	COM	806407102
—	BLACKROCK ESG CAP ALLC TR	22,500	$322K	0.0%	$16.67	—	SHS BEN INT	09262F100
DXC	DXC TECHNOLOGY CO	10,631	$322K	0.0%	$36.80	-15.7%	COM	23355L106
FLS	FLOWSERVE CORP	11,036	$316K	0.0%	$30.27	-2.3%	COM	34354P105
GEM	GOLDMAN SACHS ETF TR	10,545	$314K	0.0%	$38.10	—	ACTIVEBETA EME	381430206
ABCB	AMERIS BANCORP	7,804	$314K	0.0%	$36.90	+9.4%	COM	03076K108
FCPT	FOUR CORNERS PPTY TR INC	11,794	$314K	0.0%	$29.29	—	COM	35086T109
EHC	ENCOMPASS HEALTH CORP	5,564	$312K	0.0%	$50.99	-2.8%	COM	29261A100
RACE	FERRARI N V	1,690	$310K	0.0%	$204.05	-2.5%	COM	N3167Y103
TJX	TJX COS INC NEW	5,525	$309K	0.0%	$53.37	+7.6%	COM	872540109
BAX	BAXTER INTL INC	4,782	$307K	0.0%	$67.92	-2.2%	COM	071813109
EXC	EXELON CORP	6,753	$306K	0.0%	$28.16	+46.4%	COM	30161N101
SLM	SLM CORP	19,061	$304K	0.0%	$12.57	+37.6%	COM	78442P106
IWP	ISHARES TR	3,820	$303K	0.0%	$121.37	—	RUS MD CP GR ETF	464287481
EBC	EASTERN BANKSHARES INC	16,337	$302K	0.0%	$18.54	-5.9%	COM	27627N105
IWN	ISHARES TR	2,215	$302K	0.0%	$132.51	—	RUS 2000 VAL ETF	464287630
—	UNIVAR SOLUTIONS INC	12,154	$302K	0.0%	$25.24	—	COM	91336L107
—	PROS HOLDINGS INC	11,458	$301K	0.0%	$26.27	—	COM	74346Y103
KR	KROGER CO	6,358	$301K	0.0%	$33.74	+45.8%	COM	501044101
IVT	INVENTRUST PPTYS CORP	11,558	$298K	0.0%	$27.25	—	COM NEW	46124J201
NWE	NORTHWESTERN CORP	5,018	$296K	0.0%	$46.80	+6.8%	COM NEW	668074305
AGCO	AGCO CORP	2,999	$296K	0.0%	$106.07	+3.7%	COM	001084102
IPKW	INVESCO EXCH TRADED FD TR II	9,051	$294K	0.0%	$36.11	—	INTL BUYBACK	46138E644
CPT	CAMDEN PPTY TR	2,187	$294K	0.0%	$102.82	+25.6%	SH BEN INT	133131102
HUN	HUNTSMAN CORP	10,336	$293K	0.0%	$29.54	+14.3%	COM	447011107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,308	$292K	0.0%	$44.44	+1.9%	CL A	499049104
WBS	WEBSTER FINL CORP	6,910	$291K	0.0%	$59.37	-18.9%	COM	947890109
RL	RALPH LAUREN CORP	3,243	$291K	0.0%	$109.66	-14.9%	CL A	751212101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,431	$289K	0.0%	$134.18	0.0%	COM	82982L103
PYPL	PAYPAL HLDGS INC	4,136	$289K	0.0%	$163.04	-46.9%	COM	70450Y103
VSS	VANGUARD INTL EQUITY INDEX F	2,792	$288K	0.0%	$103.31	—	FTSE SMCAP ETF	922042718
IRM	IRON MTN INC NEW	5,913	$288K	0.0%	$34.88	+31.2%	COM	46284V101
MVV	PROSHARES TR	6,561	$286K	0.0%	$31.25	—	PSHS ULT MCAP400	74347R404
MLKN	MILLERKNOLL INC	10,868	$286K	0.0%	$32.30	-17.4%	COM	600544100
PRAA	PRA GROUP INC	7,830	$285K	0.0%	$44.58	-11.1%	COM	69354N106
AWI	ARMSTRONG WORLD INDS INC NEW	3,770	$283K	0.0%	$81.44	0.0%	COM	04247X102
—	DISCOVER FINL SVCS	2,980	$282K	0.0%	$94.63	—	COM	254709108
VO	VANGUARD INDEX FDS	1,425	$281K	0.0%	$235.62	—	MID CAP ETF	922908629
DELL	DELL TECHNOLOGIES INC	6,073	$281K	0.0%	$51.17	-14.9%	CL C	24703L202
USMV	ISHARES TR	3,987	$280K	0.0%	$54.01	—	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	5,462	$279K	0.0%	$58.15	—	ISHS 5-10YR INVT	464288638
SPGM	SPDR INDEX SHS FDS	6,060	$279K	0.0%	$40.11	—	PORTFLI MSCI GBL	78463X475
MMS	MAXIMUS INC	4,446	$278K	0.0%	$76.52	-11.6%	COM	577933104
ELF	E L F BEAUTY INC	9,016	$277K	0.0%	$25.12	0.0%	COM	26856L103
DES	WISDOMTREE TR	9,731	$275K	0.0%	$30.81	—	US SMALLCAP DIVD	97717W604
NTCT	NETSCOUT SYS INC	8,081	$274K	0.0%	$26.23	+27.9%	COM	64115T104
SRPT	SAREPTA THERAPEUTICS INC	3,650	$274K	0.0%	$131.67	-44.1%	COM	803607100
APD	AIR PRODS & CHEMS INC	1,139	$274K	0.0%	$153.22	+44.2%	COM	009158106
KRG	KITE RLTY GROUP TR	15,807	$273K	0.0%	$21.83	—	COM NEW	49803T300
—	SYNOVUS FINL CORP	7,560	$273K	0.0%	$34.72	—	COM NEW	87161C501
ZBH	ZIMMER BIOMET HOLDINGS INC	2,567	$270K	0.0%	$154.66	-25.7%	COM	98956P102
DBI	DESIGNER BRANDS INC	20,560	$269K	0.0%	$10.94	+18.1%	CL A	250565108
TKR	TIMKEN CO	5,037	$267K	0.0%	$69.60	-16.1%	COM	887389104
—	ATLASSIAN CORP PLC	1,426	$267K	0.0%	$240.78	—	CL A	G06242104
TEX	TEREX CORP NEW	9,757	$267K	0.0%	$33.30	0.0%	COM	880779103
TD	TORONTO DOMINION BK ONT	4,063	$266K	0.0%	$50.68	+43.3%	COM NEW	891160509
FLEX	FLEX LTD	18,273	$264K	0.0%	$8.74	+41.7%	ORD	Y2573F102
LQD	ISHARES TR	2,401	$264K	0.0%	$128.22	—	IBOXX INV CP ETF	464287242
QRVO	QORVO INC	2,782	$262K	0.0%	$154.01	-30.0%	COM	74736K101
AMD	ADVANCED MICRO DEVICES INC	3,416	$261K	0.0%	$118.29	-20.9%	COM	007903107
AXTA	AXALTA COATING SYS LTD	11,785	$261K	0.0%	$26.84	-5.3%	COM	G0750C108
PLD	PROLOGIS INC.	2,213	$260K	0.0%	$114.18	+8.0%	COM	74340W103
TMHC	TAYLOR MORRISON HOME CORP	10,941	$256K	0.0%	$29.35	-9.8%	COM	87724P106
—	SIRIUS XM HOLDINGS INC	41,743	$256K	0.0%	$5.42	—	COM	82968B103
OPLN	KAR AUCTION SVCS INC	17,271	$255K	0.0%	$16.46	-4.8%	COM	48238T109
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$255K	0.0%	$423.66	—	UTSER1 S&PDCRP	78467Y107
FND	FLOOR & DECOR HLDGS INC	4,050	$255K	0.0%	$75.34	0.0%	CL A	339750101
OMCL	OMNICELL COM	2,233	$254K	0.0%	$114.78	0.0%	COM	68213N109
BDN	BRANDYWINE RLTY TR	26,333	$254K	0.0%	$13.49	—	SH BEN INT NEW	105368203
ALK	ALASKA AIR GROUP INC	6,338	$254K	0.0%	$57.10	-14.5%	COM	011659109
TCBI	TEXAS CAP BANCSHARES INC	4,791	$252K	0.0%	$60.61	-11.5%	COM	88224Q107
BC	BRUNSWICK CORP	3,798	$248K	0.0%	$90.11	-24.7%	COM	117043109
CRI	CARTERS INC	3,512	$248K	0.0%	$74.54	-8.3%	COM	146229109
IEF	ISHARES TR	2,425	$248K	0.0%	$107.05	—	7-10 YR TRSY BD	464287440
FLTR	VANECK ETF TRUST	9,988	$247K	0.0%	$25.30	—	INVESTMENT GRD	92189F486
HIW	HIGHWOODS PPTYS INC	7,238	$247K	0.0%	$44.68	—	COM	431284108
FFIV	F5 INC	1,609	$246K	0.0%	$165.74	+4.9%	COM	315616102
VGK	VANGUARD INTL EQUITY INDEX F	4,632	$245K	0.0%	$65.57	—	FTSE EUROPE ETF	922042874
—	ARGO GROUP INTL HLDGS LTD	6,654	$245K	0.0%	$46.70	—	COM	G0464B107
SPT	SPROUT SOCIAL INC	4,197	$244K	0.0%	$64.73	-10.2%	COM CL A	85209W109
TGT	TARGET CORP	1,728	$244K	0.0%	$160.01	+6.4%	COM	87612E106
SHO	SUNSTONE HOTEL INVS INC NEW	24,441	$242K	0.0%	$11.73	—	COM	867892101
MHK	MOHAWK INDS INC	1,940	$241K	0.0%	$176.75	-24.9%	COM	608190104
SPB	SPECTRUM BRANDS HLDGS INC NE	2,911	$239K	0.0%	$85.87	-0.1%	COM	84790A105
RRX	REGAL REXNORD CORPORATION	2,095	$238K	0.0%	$86.24	+47.5%	COM	758750103
TYL	TYLER TECHNOLOGIES INC	713	$237K	0.0%	$366.34	0.0%	COM	902252105
SNPS	SYNOPSYS INC	769	$234K	0.0%	$230.63	+30.8%	COM	871607107
IVZ	INVESCO LTD	14,387	$232K	0.0%	$20.03	-20.2%	SHS	G491BT108
—	GSK PLC	5,275	$230K	0.0%	$37.03	—	SPONSORED ADR	37733W105
CHDN	CHURCHILL DOWNS INC	1,203	$230K	0.0%	$100.26	-2.1%	COM	171484108
VFC	V F CORP	5,169	$228K	0.0%	$50.16	0.0%	COM	918204108
CINF	CINCINNATI FINL CORP	1,897	$226K	0.0%	$106.17	+8.7%	COM	172062101
VWO	VANGUARD INTL EQUITY INDEX F	5,419	$226K	0.0%	$41.71	—	FTSE EMR MKT ETF	922042858
ESRT	EMPIRE ST RLTY TR INC	32,137	$226K	0.0%	$10.24	—	CL A	292104106
XLP	SELECT SECTOR SPDR TR	3,116	$225K	0.0%	$69.00	—	SBI CONS STPLS	81369Y308
VAC	MARRIOTT VACATIONS WORLDWIDE	1,935	$225K	0.0%	$154.51	-9.0%	COM	57164Y107
—	NUVASIVE INC	4,573	$225K	0.0%	$55.09	—	COM	670704105
AWK	AMERICAN WTR WKS CO INC NEW	1,503	$224K	0.0%	$159.94	-11.8%	COM	030420103
ZTS	ZOETIS INC	1,304	$224K	0.0%	$150.04	+11.1%	CL A	98978V103
—	PINNACLE FINL PARTNERS INC	3,086	$223K	0.0%	$68.78	—	COM	72346Q104
ASGN	ASGN INC	2,421	$218K	0.0%	$102.55	0.0%	COM	00191U102
UWM	PROSHARES TR	7,028	$217K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
MTX	MINERALS TECHNOLOGIES INC	3,519	$216K	0.0%	$47.11	+32.8%	COM	603158106
VOT	VANGUARD INDEX FDS	1,232	$216K	0.0%	$175.32	—	MCAP GR IDXVIP	922908538
CWST	CASELLA WASTE SYS INC	2,960	$215K	0.0%	$76.14	0.0%	CL A	147448104
SSO	PROSHARES TR	4,778	$215K	0.0%	$78.23	—	PSHS ULT S&P 500	74347R107
WPM	WHEATON PRECIOUS METALS CORP	5,941	$214K	0.0%	$19.64	+112.5%	COM	962879102
MTG	MGIC INVT CORP WIS	16,897	$213K	0.0%	$12.09	+8.7%	COM	552848103
CSX	CSX CORP	7,346	$213K	0.0%	$30.25	+2.3%	COM	126408103
SR	SPIRE INC	2,847	$212K	0.0%	$71.92	—	COM	84857L101
KRO	KRONOS WORLDWIDE INC	11,405	$210K	0.0%	$11.50	+21.4%	COM	50105F105
ADNT	ADIENT PLC	7,072	$210K	0.0%	$44.79	-25.0%	ORD SHS	G0084W101
OIH	VANECK ETF TRUST	900	$209K	0.0%	$274.26	—	OIL SERVICES ETF	92189H607
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$207K	0.0%	$21.59	—	SR LN ETF	46138G508
BXP	BOSTON PROPERTIES INC	2,325	$207K	0.0%	$71.33	+25.7%	COM	101121101
ULTA	ULTA BEAUTY INC	534	$206K	0.0%	$327.93	+21.2%	COM	90384S303
OMC	OMNICOM GROUP INC	3,231	$206K	0.0%	$67.55	-3.5%	COM	681919106
—	BLACKROCK TAX MUNICPAL BD TR	10,697	$205K	0.0%	$19.16	—	SHS	09248X100
PECO	PHILLIPS EDISON & CO INC	6,112	$204K	0.0%	$34.36	—	COMMON STOCK	71844V201
—	NUVEEN TAXABLE MUNICPAL INM	11,461	$204K	0.0%	$17.80	—	COM	67074C103
FTV	FORTIVE CORP	3,742	$203K	0.0%	$48.38	-10.0%	COM	34959J108
WLY	WILEY JOHN & SONS INC	4,256	$203K	0.0%	$31.92	+39.8%	CL A	968223206
—	PACIFIC PREMIER BANCORP	6,948	$203K	0.0%	$33.15	—	COM	69478X105
PANW	PALO ALTO NETWORKS INC	409	$202K	0.0%	$89.50	-0.9%	COM	697435105
JD	JD.COM INC	3,136	$201K	0.0%	$64.09	—	SPON ADR CL A	47215P106
UTZ	UTZ BRANDS INC	14,490	$200K	0.0%	$13.90	0.0%	COM CL A	918090101
—	GUGGENHEIM TAXABLE MUNICP BO	11,192	$199K	0.0%	$17.78	—	COM	401664107
URBN	URBAN OUTFITTERS INC	10,626	$198K	0.0%	$31.04	-27.0%	COM	917047102
BLMN	BLOOMIN BRANDS INC	11,862	$197K	0.0%	$17.80	-2.9%	COM	094235108
—	GRAFTECH INTL LTD	27,581	$195K	0.0%	$8.47	—	COM	384313508
OEC	ORION ENGINEERED CARBONS S A	12,487	$194K	0.0%	$15.94	+5.1%	COM	L72967109
PEB	PEBBLEBROOK HOTEL TR	11,408	$189K	0.0%	$22.37	—	COM	70509V100
—	PROCESSA PHARMACEUTICALS INC	59,884	$168K	0.0%	$8.57	—	COM NEW	74275C205
—	INFINERA CORP	29,060	$156K	0.0%	$7.38	—	COM	45667G103
ET	ENERGY TRANSFER L P	13,734	$137K	0.0%	$8.27	—	COM UT LTD PTN	29273V100
MGNI	MAGNITE INC	13,426	$119K	0.0%	$10.72	0.0%	COM	55955D100
CERS	CERUS CORP	22,513	$119K	0.0%	$5.95	-16.1%	COM	157085101
ARRY	ARRAY TECHNOLOGIES INC	10,617	$117K	0.0%	$9.88	0.0%	COM SHS	04271T100
RMTI	ROCKWELL MED INC	71,689	$92,000	0.0%	$2.65	0.0%	COM NEW	774374300
—	ATAI LIFE SCIENCES NV	19,109	$70,000	0.0%	$5.08	—	SHS	N0731H103
PRHI	CONIFER HLDGS INC	40,404	$67,000	0.0%	$3.09	-38.9%	COM	20731J102
GNW	GENWORTH FINL INC	12,486	$44,000	0.0%	$3.56	+7.4%	COM CL A	37247D106
—	ZIVO BIOSCIENCE INC	10,000	$39,000	0.0%	$4.60	—	COM NEW	98978N200
—	ADAMIS PHARMACEUTICALS CORP	58,382	$29,000	0.0%	$0.97	—	COM NEW	00547W208
—	SYNCHRONOSS TECHNOLOGIES INC	15,000	$17,000	0.0%	$1.13	—	COM	87157B103
ZIVOW	ZIVO BIOSCIENCE INC	10,000	$4,000	0.0%	$1.00	—	W EXP 05/14/202	98978N119