Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,224	$27.95M	3.9%	$104.71	+47.3%	COM	037833100
FLOT	ISHARES TR	444,506	$22.34M	3.1%	$50.79	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	74,568	$17.37M	2.4%	$182.69	+40.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	46,145	$16.48M	2.3%	$320.26	—	TR UNIT	78462F103
EFA	ISHARES TR	292,018	$16.36M	2.3%	$69.69	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	100,028	$10.45M	1.4%	$107.12	-1.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	59,612	$9.738M	1.3%	$118.39	+29.2%	COM	478160104
AGG	ISHARES TR	97,221	$9.366M	1.3%	$116.23	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	106,707	$9.317M	1.3%	$52.35	+55.4%	COM	30231G102
AVGO	BROADCOM INC	18,186	$8.075M	1.1%	$26.07	+84.4%	COM	11135F101
CVX	CHEVRON CORP NEW	55,990	$8.044M	1.1%	$84.66	+56.9%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	141,844	$7.916M	1.1%	$84.95	—	US LCAP GR ETF	808524300
VONV	VANGUARD SCOTTSDALE FDS	128,647	$7.679M	1.1%	$98.28	—	VNG RUS1000VAL	92206C714
CSCO	CISCO SYS INC	188,825	$7.553M	1.0%	$34.59	+15.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	14,469	$6.833M	0.9%	$352.19	+41.4%	COM	22160K105
QAI	INDEXIQ ETF TR	245,708	$6.816M	0.9%	$31.86	—	HEDGE MLTI ETF	45409B107
UNH	UNITEDHEALTH GROUP INC	13,492	$6.814M	0.9%	$403.91	+22.6%	COM	91324P102
IWM	ISHARES TR	41,054	$6.771M	0.9%	$163.54	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	189,307	$6.603M	0.9%	$42.87	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	48,955	$6.181M	0.9%	$99.95	+30.7%	COM	742718109
PFE	PFIZER INC	140,580	$6.152M	0.8%	$30.37	+33.0%	COM	717081103
AZO	AUTOZONE INC	2,802	$6.002M	0.8%	$1308.86	+66.4%	COM	053332102
IWR	ISHARES TR	89,834	$5.583M	0.8%	$61.12	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	48,814	$5.516M	0.8%	$124.13	+1.8%	COM	023135106
GOOGL	ALPHABET INC	57,449	$5.495M	0.8%	$107.44	+2.4%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	28,555	$5.248M	0.7%	$140.33	+37.9%	COM	40412C101
CB	CHUBB LIMITED	28,298	$5.147M	0.7%	$127.74	+42.3%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	100,807	$5.05M	0.7%	$76.42	-25.5%	COM	595112103
MRK	MERCK & CO INC	58,464	$5.035M	0.7%	$59.70	+34.7%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	20,926	$5.019M	0.7%	$199.81	+16.1%	COM	256677105
ELV	ELEVANCE HEALTH INC	10,665	$4.845M	0.7%	$441.24	+3.2%	COM	036752103
COR	AMERISOURCEBERGEN CORP	34,449	$4.662M	0.6%	$99.66	+39.5%	COM	03073E105
TSN	TYSON FOODS INC	70,445	$4.644M	0.6%	$60.74	+15.9%	CL A	902494103
IVV	ISHARES TR	12,880	$4.619M	0.6%	$366.11	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	117,335	$4.573M	0.6%	$44.80	—	US TARGETED VLU	25434V609
CBRE	CBRE GROUP INC	65,106	$4.395M	0.6%	$65.63	+20.8%	CL A	12504L109
HD	HOME DEPOT INC	15,851	$4.374M	0.6%	$245.88	+10.1%	COM	437076102
TPL	TEXAS PACIFIC LAND CORPORATI	2,371	$4.214M	0.6%	$120.93	+53.6%	COM	88262P102
C	CITIGROUP INC	96,736	$4.031M	0.6%	$55.25	-21.0%	COM NEW	172967424
META	META PLATFORMS INC	28,793	$3.907M	0.5%	$237.05	-32.1%	CL A	30303M102
GOOG	ALPHABET INC	40,517	$3.896M	0.5%	$109.79	+0.9%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	45,195	$3.809M	0.5%	$89.94	-9.1%	COM	778296103
LPLA	LPL FINL HLDGS INC	17,250	$3.769M	0.5%	$174.14	+22.1%	COM	50212V100
MA	MASTERCARD INCORPORATED	13,082	$3.72M	0.5%	$263.09	+23.6%	CL A	57636Q104
FISV	FISERV INC	39,738	$3.718M	0.5%	$111.58	-8.7%	COM	337738108
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,778	$3.714M	0.5%	$64.12	-10.2%	COM	78467J100
BMY	BRISTOL-MYERS SQUIBB CO	51,960	$3.694M	0.5%	$50.15	+24.2%	COM	110122108
VBK	VANGUARD INDEX FDS	18,629	$3.635M	0.5%	$248.37	—	SML CP GRW ETF	922908595
DFUV	DIMENSIONAL ETF TRUST	120,891	$3.58M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	47,058	$3.495M	0.5%	$80.93	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	25,999	$3.489M	0.5%	$69.12	+83.9%	COM	00287Y109
DHR	DANAHER CORPORATION	13,431	$3.469M	0.5%	$159.43	+51.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,858	$3.433M	0.5%	$216.23	+31.6%	CL B NEW	084670702
PEP	PEPSICO INC	20,984	$3.426M	0.5%	$117.97	+30.9%	COM	713448108
CDW	CDW CORP	21,701	$3.387M	0.5%	$164.20	0.0%	COM	12514G108
AON	AON PLC	12,493	$3.347M	0.5%	$232.50	+18.7%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	20,613	$3.33M	0.5%	$100.46	+59.8%	CL B	911312106
KLAC	KLA CORP	10,966	$3.319M	0.5%	$357.65	-6.4%	COM NEW	482480100
FANG	DIAMONDBACK ENERGY INC	26,955	$3.247M	0.4%	$113.67	-5.5%	COM	25278X109
PGR	PROGRESSIVE CORP	27,730	$3.223M	0.4%	$70.31	+56.2%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	84,143	$3.195M	0.4%	$36.26	-1.4%	COM	92343V104
BAC	BK OF AMERICA CORP	105,400	$3.183M	0.4%	$25.00	+22.4%	COM	060505104
COP	CONOCOPHILLIPS	30,355	$3.107M	0.4%	$44.03	+100.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	22,979	$3.1M	0.4%	$102.68	+41.2%	COM	025816109
V	VISA INC	17,440	$3.098M	0.4%	$192.14	+3.2%	COM CL A	92826C839
TSLA	TESLA INC	11,675	$3.097M	0.4%	$228.07	+22.5%	COM	88160R101
WD	WALKER & DUNLOP INC	35,926	$3.008M	0.4%	$53.35	+72.6%	COM	93148P102
TFC	TRUIST FINL CORP	68,624	$2.988M	0.4%	$41.42	-2.9%	COM	89832Q109
LKQ	LKQ CORP	63,008	$2.971M	0.4%	$34.49	+38.4%	COM	501889208
MCD	MCDONALDS CORP	12,227	$2.821M	0.4%	$165.03	+43.2%	COM	580135101
CACI	CACI INTL INC	10,665	$2.784M	0.4%	$263.93	+6.7%	CL A	127190304
ICLR	ICON PLC	15,041	$2.764M	0.4%	$233.21	-6.7%	SHS	G4705A100
EA	ELECTRONIC ARTS INC	23,815	$2.756M	0.4%	$127.37	-2.5%	COM	285512109
SWK	STANLEY BLACK & DECKER INC	36,594	$2.752M	0.4%	$134.64	-37.6%	COM	854502101
PM	PHILIP MORRIS INTL INC	30,599	$2.54M	0.4%	$65.68	+23.2%	COM	718172109
NSC	NORFOLK SOUTHN CORP	11,856	$2.486M	0.3%	$212.09	+5.1%	COM	655844108
NVGS	NAVIGATOR HLDGS LTD	215,998	$2.473M	0.3%	$9.74	+13.0%	SHS	Y62132108
HON	HONEYWELL INTL INC	14,561	$2.431M	0.3%	$146.37	+10.8%	COM	438516106
MKC	MCCORMICK & CO INC	34,071	$2.428M	0.3%	$66.66	+16.2%	COM NON VTG	579780206
WFC	WELLS FARGO CO NEW	60,054	$2.415M	0.3%	$39.88	-1.3%	COM	949746101
VUG	VANGUARD INDEX FDS	11,010	$2.356M	0.3%	$142.40	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	38,552	$2.354M	0.3%	$60.05	+16.8%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	9,143	$2.352M	0.3%	$217.40	+26.4%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	20,691	$2.338M	0.3%	$63.10	+101.3%	COM	747525103
—	SUMMIT FINL GROUP INC	86,260	$2.324M	0.3%	$26.13	—	COM	86606G101
AMGN	AMGEN INC	10,032	$2.261M	0.3%	$193.77	+12.4%	COM	031162100
ABT	ABBOTT LABS	23,306	$2.255M	0.3%	$83.69	+19.5%	COM	002824100
VNQ	VANGUARD INDEX FDS	27,531	$2.207M	0.3%	$83.83	—	REAL ESTATE ETF	922908553
CIEN	CIENA CORP	54,553	$2.206M	0.3%	$45.43	+5.8%	COM NEW	171779309
EVR	EVERCORE INC	26,820	$2.206M	0.3%	$69.33	+28.3%	CLASS A	29977A105
KO	COCA COLA CO	38,362	$2.149M	0.3%	$39.13	+43.2%	COM	191216100
AGO	ASSURED GUARANTY LTD	44,311	$2.147M	0.3%	$33.47	+52.8%	COM	G0585R106
IWF	ISHARES TR	10,133	$2.132M	0.3%	$208.35	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	52,841	$2.131M	0.3%	$40.61	-3.4%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	31,908	$2.128M	0.3%	$44.54	+33.1%	COM	14149Y108
T	AT&T INC	137,065	$2.103M	0.3%	$15.17	-0.6%	COM	00206R102
AMG	AFFILIATED MANAGERS GROUP IN	18,291	$2.046M	0.3%	$101.44	+23.6%	COM	008252108
IBM	INTERNATIONAL BUSINESS MACHS	16,866	$2.004M	0.3%	$101.95	+13.4%	COM	459200101
INTC	INTEL CORP	77,144	$1.988M	0.3%	$47.97	-32.6%	COM	458140100
MO	ALTRIA GROUP INC	49,075	$1.982M	0.3%	$32.74	+1.0%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	13,965	$1.887M	0.3%	$131.95	—	DIV APP ETF	921908844
WAL	WESTERN ALLIANCE BANCORP	28,434	$1.869M	0.3%	$45.33	+53.7%	COM	957638109
ENS	ENERSYS	31,869	$1.854M	0.3%	$60.37	+2.1%	COM	29275Y102
EMB	ISHARES TR	23,339	$1.853M	0.3%	$105.62	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	5,703	$1.844M	0.3%	$142.72	+115.9%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	22,146	$1.813M	0.3%	$86.62	-3.2%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	7,878	$1.782M	0.2%	$150.89	+45.2%	COM	053015103
NEE	NEXTERA ENERGY INC	22,671	$1.778M	0.2%	$64.72	+19.2%	COM	65339F101
GILD	GILEAD SCIENCES INC	28,662	$1.768M	0.2%	$54.42	+2.5%	COM	375558103
GE	GENERAL ELECTRIC CO	27,897	$1.727M	0.2%	$61.30	-29.5%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	9,562	$1.727M	0.2%	$181.29	+0.2%	COM	452308109
MPC	MARATHON PETE CORP	17,345	$1.723M	0.2%	$71.24	+22.0%	COM	56585A102
SO	SOUTHERN CO	24,662	$1.677M	0.2%	$43.69	+53.2%	COM	842587107
KHC	KRAFT HEINZ CO	49,765	$1.66M	0.2%	$27.24	+15.5%	COM	500754106
—	UNILEVER PLC	37,619	$1.649M	0.2%	$52.18	—	SPON ADR NEW	904767704
IWD	ISHARES TR	11,960	$1.627M	0.2%	$149.32	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	13,428	$1.626M	0.2%	$252.47	-39.3%	COM	097023105
—	TOTALENERGIES SE	34,307	$1.596M	0.2%	$51.37	—	SPONSORED ADS	89151E109
CMI	CUMMINS INC	7,476	$1.521M	0.2%	$143.48	+36.7%	COM	231021106
TROX	TRONOX HOLDINGS PLC	124,000	$1.519M	0.2%	$12.53	+18.4%	SHS	G9087Q102
RELX	RELX PLC	62,270	$1.514M	0.2%	$24.35	—	SPONSORED ADR	759530108
BP	BP PLC	52,543	$1.5M	0.2%	$25.49	—	SPONSORED ADR	055622104
ADBE	ADOBE SYSTEMS INCORPORATED	5,311	$1.462M	0.2%	$456.58	-17.1%	COM	00724F101
CTRA	COTERRA ENERGY INC	55,800	$1.458M	0.2%	$20.91	+18.2%	COM	127097103
LUMN	LUMEN TECHNOLOGIES INC	198,544	$1.445M	0.2%	$11.16	-10.2%	COM	550241103
BTI	BRITISH AMERN TOB PLC	39,616	$1.406M	0.2%	$38.34	—	SPONSORED ADR	110448107
WSFS	WSFS FINL CORP	30,000	$1.394M	0.2%	$41.58	+12.4%	COM	929328102
GD	GENERAL DYNAMICS CORP	6,538	$1.387M	0.2%	$173.12	+21.8%	COM	369550108
FITB	FIFTH THIRD BANCORP	42,936	$1.372M	0.2%	$24.09	+24.2%	COM	316773100
SBUX	STARBUCKS CORP	16,206	$1.365M	0.2%	$74.35	+5.4%	COM	855244109
D	DOMINION ENERGY INC	19,650	$1.358M	0.2%	$60.79	+12.4%	COM	25746U109
VTEB	VANGUARD MUN BD FDS	28,039	$1.35M	0.2%	$50.26	—	TAX EXEMPT BD	922907746
TROW	PRICE T ROWE GROUP INC	12,699	$1.334M	0.2%	$96.08	+5.9%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	8,816	$1.317M	0.2%	$128.75	+10.3%	COM	693475105
MC	MOELIS & CO	38,277	$1.294M	0.2%	$35.38	-0.0%	CL A	60786M105
ADSK	AUTODESK INC	6,800	$1.27M	0.2%	$249.60	-19.0%	COM	052769106
MSM	MSC INDL DIRECT INC	17,385	$1.266M	0.2%	$82.60	-4.6%	CL A	553530106
ENB	ENBRIDGE INC	34,058	$1.264M	0.2%	$27.17	+24.4%	COM	29250N105
OMF	ONEMAIN HLDGS INC	42,831	$1.264M	0.2%	$48.65	-24.3%	COM	68268W103
DUK	DUKE ENERGY CORP NEW	13,576	$1.263M	0.2%	$70.13	+34.1%	COM NEW	26441C204
IEMG	ISHARES INC	29,225	$1.256M	0.2%	$53.93	—	CORE MSCI EMKT	46434G103
KEY	KEYCORP	77,909	$1.248M	0.2%	$18.07	-17.6%	COM	493267108
EOG	EOG RES INC	11,086	$1.239M	0.2%	$62.84	+55.4%	COM	26875P101
DFUS	DIMENSIONAL ETF TRUST	31,889	$1.238M	0.2%	$47.15	—	US EQUITY ETF	25434V401
—	AMCOR PLC	115,055	$1.235M	0.2%	$9.73	+9.1%	ORD	G0250X107
UNP	UNION PAC CORP	6,094	$1.187M	0.2%	$183.14	+11.5%	COM	907818108
CVS	CVS HEALTH CORP	12,293	$1.172M	0.2%	$62.39	+40.5%	COM	126650100
AMP	AMERIPRISE FINL INC	4,627	$1.166M	0.2%	$158.94	+57.7%	COM	03076C106
NOC	NORTHROP GRUMMAN CORP	2,471	$1.162M	0.2%	$320.59	+40.6%	COM	666807102
IJR	ISHARES TR	13,211	$1.152M	0.2%	$82.55	—	CORE S&P SCP ETF	464287804
OHI	OMEGA HEALTHCARE INVS INC	38,822	$1.145M	0.2%	$31.67	—	COM	681936100
WY	WEYERHAEUSER CO MTN BE	39,268	$1.121M	0.2%	$31.87	-5.5%	COM NEW	962166104
XLK	SELECT SECTOR SPDR TR	9,420	$1.119M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
BCE	BCE INC	26,597	$1.115M	0.2%	$30.05	+25.3%	COM NEW	05534B760
IJH	ISHARES TR	5,084	$1.115M	0.2%	$199.78	—	CORE S&P MCP ETF	464287507
CWH	CAMPING WORLD HLDGS INC	43,525	$1.102M	0.2%	$28.80	-17.6%	CL A	13462K109
CCI	CROWN CASTLE INC	7,470	$1.08M	0.1%	$129.78	+9.8%	COM	22822V101
VOO	VANGUARD INDEX FDS	3,278	$1.076M	0.1%	$365.59	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,181	$1.074M	0.1%	$76.85	-16.0%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,388	$1.055M	0.1%	$56.44	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	36,325	$1.04M	0.1%	$20.90	+33.5%	COM	969457100
SAP	SAP SE	12,766	$1.037M	0.1%	$112.03	—	SPON ADR	803054204
CAT	CATERPILLAR INC	6,304	$1.034M	0.1%	$159.05	+8.3%	COM	149123101
—	MARATHON OIL CORP	45,156	$1.02M	0.1%	$14.77	—	COM	565849106
DE	DEERE & CO	3,052	$1.019M	0.1%	$279.65	+16.8%	COM	244199105
EMR	EMERSON ELEC CO	13,733	$1.006M	0.1%	$70.15	+10.7%	COM	291011104
SU	SUNCOR ENERGY INC NEW	35,566	$1.001M	0.1%	$18.39	+50.5%	COM	867224107
DVY	ISHARES TR	9,116	$977K	0.1%	$100.41	—	SELECT DIVID ETF	464287168
EXAS	EXACT SCIENCES CORP	30,000	$975K	0.1%	$73.10	-43.6%	COM	30063P105
SDY	SPDR SER TR	8,741	$975K	0.1%	$118.46	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	3,632	$971K	0.1%	$340.18	—	UNIT SER 1	46090E103
ABBNY	ABB LTD	37,628	$966K	0.1%	$22.83	—	SPONSORED ADR	000375204
AZN	ASTRAZENECA PLC	17,436	$956K	0.1%	$54.57	—	SPONSORED ADR	046353108
IT	GARTNER INC	3,393	$939K	0.1%	$301.76	-7.1%	COM	366651107
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,152	$934K	0.1%	$34.22	+14.0%	COM CL A	971378104
SPLV	INVESCO EXCH TRADED FD TR II	16,157	$934K	0.1%	$61.24	—	S&P500 LOW VOL	46138E354
HBAN	HUNTINGTON BANCSHARES INC	70,759	$933K	0.1%	$11.04	+3.4%	COM	446150104
FNB	F N B CORP	79,527	$923K	0.1%	$11.46	-8.1%	COM	302520101
TMO	THERMO FISHER SCIENTIFIC INC	1,816	$921K	0.1%	$400.25	+38.4%	COM	883556102
LOW	LOWES COS INC	4,875	$916K	0.1%	$115.95	+57.3%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	7,432	$912K	0.1%	$133.84	-7.9%	COM	74834L100
BX	BLACKSTONE INC	10,886	$911K	0.1%	$49.51	+76.3%	COM	09260D107
VTV	VANGUARD INDEX FDS	7,325	$904K	0.1%	$108.40	—	VALUE ETF	922908744
USMV	ISHARES TR	13,563	$897K	0.1%	$62.57	—	MSCI USA MIN VOL	46429B697
ECL	ECOLAB INC	6,200	$895K	0.1%	$178.63	-12.6%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	6,911	$880K	0.1%	$142.58	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	7,687	$865K	0.1%	$104.62	+9.3%	COM	494368103
IEFA	ISHARES TR	16,372	$862K	0.1%	$66.39	—	CORE MSCI EAFE	46432F842
SBR	SABINE RTY TR	12,079	$859K	0.1%	$71.12	—	UNIT BEN INT	785688102
CLX	CLOROX CO DEL	6,684	$858K	0.1%	$134.30	-4.0%	COM	189054109
WMT	WALMART INC	6,455	$837K	0.1%	$34.10	+23.2%	COM	931142103
HSY	HERSHEY CO	3,698	$815K	0.1%	$174.34	+17.7%	COM	427866108
VOD	VODAFONE GROUP PLC NEW	71,830	$814K	0.1%	$17.32	—	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR CO INC	9,408	$813K	0.1%	$69.06	+26.2%	COM	025537101
KMX	CARMAX INC	12,176	$804K	0.1%	$117.31	-22.1%	COM	143130102
TXN	TEXAS INSTRS INC	5,147	$797K	0.1%	$127.00	+19.4%	COM	882508104
SYY	SYSCO CORP	11,195	$792K	0.1%	$51.56	+46.9%	COM	871829107
PAYX	PAYCHEX INC	7,017	$787K	0.1%	$68.19	+64.4%	COM	704326107
NGG	NATIONAL GRID PLC	14,886	$767K	0.1%	$57.65	—	SPONSORED ADR NE	636274409
HPQ	HP INC	30,575	$762K	0.1%	$26.69	+1.2%	COM	40434L105
F	FORD MTR CO DEL	67,966	$761K	0.1%	$10.43	+4.2%	COM	345370860
LMT	LOCKHEED MARTIN CORP	1,911	$738K	0.1%	$299.64	+27.1%	COM	539830109
DOW	DOW INC	16,702	$734K	0.1%	$37.47	+10.7%	COM	260557103
WCN	WASTE CONNECTIONS INC	5,419	$732K	0.1%	$120.77	+10.4%	COM	94106B101
CMA	COMERICA INC	10,266	$730K	0.1%	$60.05	+10.1%	COM	200340107
XLE	SELECT SECTOR SPDR TR	10,132	$730K	0.1%	$48.88	—	ENERGY	81369Y506
ALYAF	ALITHYA GROUP INC	376,250	$726K	0.1%	$2.69	-19.4%	CL A SUB VTG	01643B106
HEI/A	HEICO CORP NEW	6,277	$720K	0.1%	$120.52	-0.5%	CL A	422806208
IGSB	ISHARES TR	14,557	$717K	0.1%	$60.91	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	13,017	$714K	0.1%	$49.24	+15.0%	CL A	609207105
NKE	NIKE INC	8,574	$713K	0.1%	$119.53	-15.0%	CL B	654106103
INTU	INTUIT	1,814	$703K	0.1%	$242.97	+74.0%	COM	461202103
AIG	AMERICAN INTL GROUP INC	14,724	$699K	0.1%	$51.21	-5.0%	COM NEW	026874784
FICO	FAIR ISAAC CORP	1,687	$695K	0.1%	$420.74	+7.9%	COM	303250104
VTI	VANGUARD INDEX FDS	3,869	$694K	0.1%	$175.36	—	TOTAL STK MKT	922908769
SNY	SANOFI	18,255	$694K	0.1%	$46.11	—	SPONSORED ADR	80105N105
BCS	BARCLAYS PLC	108,204	$693K	0.1%	$6.40	—	ADR	06738E204
DIS	DISNEY WALT CO	7,277	$686K	0.1%	$120.86	-13.5%	COM	254687106
PSX	PHILLIPS 66	8,490	$685K	0.1%	$70.65	+6.7%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	3,653	$685K	0.1%	$267.49	-19.7%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	6,858	$680K	0.1%	$126.23	-14.0%	COM	253868103
TDG	TRANSDIGM GROUP INC	1,294	$679K	0.1%	$512.22	-1.8%	COM	893641100
SMFG	SUMITOMO MITSUI FINL GROUP I	122,100	$672K	0.1%	$7.14	—	SPONSORED ADR	86562M209
VEEV	VEEVA SYS INC	4,072	$671K	0.1%	$225.92	-11.6%	CL A COM	922475108
BIIB	BIOGEN INC	2,497	$667K	0.1%	$297.36	-28.6%	COM	09062X103
—	ANSYS INC	3,002	$666K	0.1%	$302.97	—	COM	03662Q105
XLV	SELECT SECTOR SPDR TR	5,491	$665K	0.1%	$108.71	—	SBI HEALTHCARE	81369Y209
L	LOEWS CORP	13,256	$661K	0.1%	$57.73	-3.9%	COM	540424108
ADI	ANALOG DEVICES INC	4,705	$656K	0.1%	$148.14	+0.6%	COM	032654105
MS	MORGAN STANLEY	8,247	$652K	0.1%	$50.63	+48.6%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	12,851	$648K	0.1%	$27.76	-19.8%	COM	26614N102
CSGP	COSTAR GROUP INC	9,199	$641K	0.1%	$69.77	-0.5%	COM	22160N109
APA	APA CORPORATION	18,484	$632K	0.1%	$31.83	0.0%	COM	03743Q108
NVDA	NVIDIA CORPORATION	5,198	$631K	0.1%	$19.21	-17.8%	COM	67066G104
VOE	VANGUARD INDEX FDS	5,134	$625K	0.1%	$119.90	—	MCAP VL IDXVIP	922908512
HALO	HALOZYME THERAPEUTICS INC	15,676	$620K	0.1%	$24.04	+83.8%	COM	40637H109
BKNG	BOOKING HOLDINGS INC	373	$613K	0.1%	$2099.09	-12.0%	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	19,229	$604K	0.1%	$47.40	—	COM	931427108
CTVA	CORTEVA INC	10,558	$603K	0.1%	$44.41	+26.5%	COM	22052L104
CE	CELANESE CORP DEL	6,651	$601K	0.1%	$106.19	-2.1%	COM	150870103
MKL	MARKEL CORP	551	$597K	0.1%	$1225.72	-0.5%	COM	570535104
ASML	ASML HOLDING N V	1,436	$596K	0.1%	$624.37	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	3,823	$591K	0.1%	$147.60	—	GOLD SHS	78463V107
SYF	SYNCHRONY FINANCIAL	20,483	$577K	0.1%	$26.42	+13.0%	COM	87165B103
FERG1GBX	FERGUSON PLC NEW	5,579	$574K	0.1%	$123.73	—	SHS	G3421J106
IRT	INDEPENDENCE RLTY TR INC	34,262	$573K	0.1%	$25.84	—	COM	45378A106
—	ACTIVISION BLIZZARD INC	7,652	$569K	0.1%	$79.03	—	COM	00507V109
MCO	MOODYS CORP	2,329	$566K	0.1%	$289.68	-2.5%	COM	615369105
CRWD	CROWDSTRIKE HLDGS INC	3,425	$564K	0.1%	$168.85	+8.3%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	2,717	$563K	0.1%	$480.04	-46.4%	COM	016255101
—	LINDE PLC	2,068	$558K	0.1%	$319.56	—	SHS	G5494J103
ILMN	ILLUMINA INC	2,889	$551K	0.1%	$328.97	-39.9%	COM	452327109
BDX	BECTON DICKINSON & CO	2,443	$544K	0.1%	$199.54	+17.5%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	6,035	$542K	0.1%	$93.44	-9.5%	COM	828806109
OGN	ORGANON & CO	23,120	$541K	0.1%	$26.30	-2.5%	COMMON STOCK	68622V106
PSO	PEARSON PLC	56,529	$540K	0.1%	$8.55	—	SPONSORED ADR	705015105
FAST	FASTENAL CO	11,738	$540K	0.1%	$24.26	-4.4%	COM	311900104
GM	GENERAL MTRS CO	16,744	$537K	0.1%	$50.63	-30.0%	COM	37045V100
BL	BLACKLINE INC	8,939	$535K	0.1%	$95.74	-29.9%	COM	09239B109
—	WNS HLDGS LTD	6,523	$534K	0.1%	$80.23	—	SPON ADR	92932M101
CI	CIGNA CORP NEW	1,923	$534K	0.1%	$220.90	+19.9%	COM	125523100
TOTL	SSGA ACTIVE ETF TR	13,162	$529K	0.1%	$48.57	—	SPDR TR TACTIC	78467V848
TECH	BIO-TECHNE CORP	1,861	$529K	0.1%	$101.38	-16.1%	COM	09073M104
VT	VANGUARD INTL EQUITY INDEX F	6,706	$529K	0.1%	$85.30	—	TT WRLD ST ETF	922042742
MDT	MEDTRONIC PLC	6,500	$525K	0.1%	$74.54	+8.4%	SHS	G5960L103
VMC	VULCAN MATLS CO	3,313	$523K	0.1%	$169.20	-6.5%	COM	929160109
RYAAY	RYANAIR HOLDINGS PLC	8,957	$523K	0.1%	$80.69	—	SPONSORED ADS	783513203
WHR	WHIRLPOOL CORP	3,857	$520K	0.1%	$184.46	-13.7%	COM	963320106
MAS	MASCO CORP	11,132	$520K	0.1%	$49.32	-1.0%	COM	574599106
MBB	ISHARES TR	5,655	$518K	0.1%	$108.30	—	MBS ETF	464288588
CAG	CONAGRA BRANDS INC	15,735	$513K	0.1%	$28.45	+2.1%	COM	205887102
DPZ	DOMINOS PIZZA INC	1,651	$512K	0.1%	$453.75	-20.3%	COM	25754A201
DVN	DEVON ENERGY CORP NEW	8,490	$510K	0.1%	$52.95	0.0%	COM	25179M103
O	REALTY INCOME CORP	8,771	$510K	0.1%	$53.26	+7.6%	COM	756109104
SBAC	SBA COMMUNICATIONS CORP NEW	1,792	$510K	0.1%	$297.38	+3.1%	CL A	78410G104
VEA	VANGUARD TAX-MANAGED FDS	13,905	$506K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	17,216	$505K	0.1%	$35.64	-5.5%	CL A	20030N101
—	BLACKROCK INC	915	$503K	0.1%	$559.55	—	COM	09247X101
ODFL	OLD DOMINION FREIGHT LINE IN	2,014	$501K	0.1%	$133.55	+1.7%	COM	679580100
REG	REGENCY CTRS CORP	9,235	$497K	0.1%	$58.20	-8.8%	COM	758849103
PPL	PPL CORP	19,546	$495K	0.1%	$23.64	+7.8%	COM	69351T106
TRP	TC ENERGY CORP	11,892	$479K	0.1%	$35.98	+15.3%	COM	87807B107
PHM	PULTE GROUP INC	12,783	$479K	0.1%	$47.71	-14.5%	COM	745867101
BLDR	BUILDERS FIRSTSOURCE INC	8,014	$472K	0.1%	$62.52	0.0%	COM	12008R107
MMM	3M CO	4,270	$472K	0.1%	$126.34	-23.7%	COM	88579Y101
MUB	ISHARES TR	4,606	$472K	0.1%	$112.53	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	16,207	$470K	0.1%	$38.31	-19.7%	COM	219350105
DEO	DIAGEO PLC	2,709	$460K	0.1%	$173.22	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	9,348	$460K	0.1%	$35.40	+40.3%	SHS	G51502105
AN	AUTONATION INC	4,508	$459K	0.1%	$97.97	+19.8%	COM	05329W102
—	ARISTA NETWORKS INC	4,064	$459K	0.1%	$167.94	—	COM	040413106
OXY	OCCIDENTAL PETE CORP	7,392	$454K	0.1%	$41.76	+45.3%	COM	674599105
HUBB	HUBBELL INC	2,013	$449K	0.1%	$98.94	+102.1%	COM	443510607
VRSK	VERISK ANALYTICS INC	2,629	$448K	0.1%	$179.85	+1.7%	COM	92345Y106
CABO	CABLE ONE INC	523	$446K	0.1%	$1403.29	-17.5%	COM	12685J105
XLF	SELECT SECTOR SPDR TR	14,628	$444K	0.1%	$28.47	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	3,115	$437K	0.1%	$83.76	+76.4%	CL A	571903202
IUSV	ISHARES TR	6,956	$436K	0.1%	$65.08	—	CORE S&P US VLU	464287663
SHEL	SHELL PLC	8,760	$436K	0.1%	$54.71	—	SPON ADS	780259305
BND	VANGUARD BD INDEX FDS	6,105	$435K	0.1%	$83.76	—	TOTAL BND MRKT	921937835
MCK	MCKESSON CORP	1,280	$435K	0.1%	$146.46	+133.0%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	5,269	$435K	0.1%	$68.36	+40.8%	COM	28176E108
TFX	TELEFLEX INCORPORATED	2,154	$434K	0.1%	$309.59	-24.7%	COM	879369106
SJM	SMUCKER J M CO	3,160	$434K	0.1%	$113.25	+7.0%	COM NEW	832696405
KMI	KINDER MORGAN INC DEL	26,037	$433K	0.1%	$13.71	+7.7%	COM	49456B101
ONEQ	FIDELITY COMWLTH TR	10,372	$430K	0.1%	$41.46	—	NASDAQ COMPSIT	315912808
MET	METLIFE INC	6,997	$425K	0.1%	$38.74	+48.8%	COM	59156R108
—	TREEHOUSE FOODS INC	9,899	$420K	0.1%	$39.83	—	COM	89469A104
CM	CANADIAN IMPERIAL BK COMM TO	9,562	$418K	0.1%	$35.71	+16.3%	COM	136069101
AMT	AMERICAN TOWER CORP NEW	1,940	$417K	0.1%	$214.75	+6.5%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	1,416	$415K	0.1%	$197.46	+50.4%	COM	38141G104
—	DISCOVER FINL SVCS	4,552	$414K	0.1%	$93.36	—	COM	254709108
SM	SM ENERGY CO	10,948	$412K	0.1%	$37.50	-3.1%	COM	78454L100
AZTA	AZENTA INC	9,431	$404K	0.1%	$81.81	-27.0%	COM	114340102
SRPT	SAREPTA THERAPEUTICS INC	3,650	$403K	0.1%	$131.67	-23.5%	COM	803607100
SNA	SNAP ON INC	1,970	$397K	0.1%	$163.29	+20.8%	COM	833034101
MTDR	MATADOR RES CO	8,095	$396K	0.1%	$21.72	+148.5%	COM	576485205
LNC	LINCOLN NATL CORP IND	8,772	$385K	0.1%	$34.18	+14.7%	COM	534187109
DIA	SPDR DOW JONES INDL AVERAGE	1,337	$384K	0.1%	$339.34	—	UT SER 1	78467X109
HYG	ISHARES TR	5,378	$384K	0.1%	$85.21	—	IBOXX HI YD ETF	464288513
BK	BANK NEW YORK MELLON CORP	9,928	$382K	0.1%	$38.69	0.0%	COM	064058100
ONB	OLD NATL BANCORP IND	23,122	$381K	0.1%	$15.44	+8.3%	COM	680033107
ACGL	ARCH CAP GROUP LTD	8,332	$379K	0.1%	$38.21	+12.4%	ORD	G0450A105
NUE	NUCOR CORP	3,509	$375K	0.1%	$48.70	+144.6%	COM	670346105
JBL	JABIL INC	6,495	$375K	0.1%	$35.73	+61.3%	COM	466313103
IDXX	IDEXX LABS INC	1,147	$374K	0.1%	$493.67	-25.6%	COM	45168D104
GWRE	GUIDEWIRE SOFTWARE INC	6,038	$372K	0.1%	$96.83	-25.4%	COM	40171V100
VTRS	VIATRIS INC	43,504	$371K	0.1%	$11.55	-27.1%	COM	92556V106
LHX	L3HARRIS TECHNOLOGIES INC	1,779	$370K	0.1%	$186.91	+14.8%	COM	502431109
IWB	ISHARES TR	1,876	$370K	0.1%	$182.75	—	RUS 1000 ETF	464287622
PRU	PRUDENTIAL FINL INC	4,301	$369K	0.1%	$67.53	+20.6%	COM	744320102
WM	WASTE MGMT INC DEL	2,298	$368K	0.1%	$90.71	+72.5%	COM	94106L109
VPL	VANGUARD INTL EQUITY INDEX F	6,371	$366K	0.1%	$68.49	—	FTSE PACIFIC ETF	922042866
HDB	HDFC BANK LTD	6,264	$366K	0.1%	$58.80	—	SPONSORED ADS	40415F101
HST	HOST HOTELS & RESORTS INC	22,981	$365K	0.1%	$14.48	0.0%	COM	44107P104
HUBG	HUB GROUP INC	5,232	$361K	0.0%	$29.16	+31.0%	CL A	443320106
CCK	CROWN HLDGS INC	4,451	$361K	0.0%	$101.73	-11.8%	COM	228368106
TAP	MOLSON COORS BEVERAGE CO	7,490	$359K	0.0%	$42.66	+14.2%	CL B	60871R209
ABCB	AMERIS BANCORP	8,009	$358K	0.0%	$37.08	+18.2%	COM	03076K108
VGT	VANGUARD WORLD FDS	1,159	$356K	0.0%	$236.78	—	INF TECH ETF	92204A702
CHTR	CHARTER COMMUNICATIONS INC N	1,174	$356K	0.0%	$619.12	-30.9%	CL A	16119P108
TJX	TJX COS INC NEW	5,709	$355K	0.0%	$53.58	+11.8%	COM	872540109
BSV	VANGUARD BD INDEX FDS	4,730	$354K	0.0%	$76.79	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	6,243	$351K	0.0%	$49.03	+11.3%	COM	001055102
VBR	VANGUARD INDEX FDS	2,440	$350K	0.0%	$169.20	—	SM CP VAL ETF	922908611
ELF	E L F BEAUTY INC	9,294	$350K	0.0%	$25.45	+41.9%	COM	26856L103
CARR	CARRIER GLOBAL CORPORATION	9,729	$346K	0.0%	$41.98	-10.4%	COM	14448C104
EQNR	EQUINOR ASA	10,370	$343K	0.0%	$20.73	—	SPONSORED ADR	29446M102
PYPL	PAYPAL HLDGS INC	3,867	$333K	0.0%	$163.04	-45.7%	COM	70450Y103
EMN	EASTMAN CHEM CO	4,664	$331K	0.0%	$78.61	0.0%	COM	277432100
SPGI	S&P GLOBAL INC	1,081	$330K	0.0%	$309.56	+12.3%	COM	78409V104
EBC	EASTERN BANKSHARES INC	16,698	$328K	0.0%	$18.53	-2.4%	COM	27627N105
SPHQ	INVESCO EXCHANGE TRADED FD T	8,100	$322K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
DBI	DESIGNER BRANDS INC	20,990	$321K	0.0%	$11.01	+28.2%	CL A	250565108
RACE	FERRARI N V	1,732	$321K	0.0%	$203.94	-2.2%	COM	N3167Y103
INGR	INGREDION INC	3,979	$320K	0.0%	$95.70	-8.3%	COM	457187102
—	LIBERTY GLOBAL PLC	19,327	$319K	0.0%	$21.33	—	SHS CL C	G5480U120
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,475	$317K	0.0%	$44.56	+10.3%	CL A	499049104
IWP	ISHARES TR	4,023	$316K	0.0%	$119.21	—	RUS MD CP GR ETF	464287481
HPE	HEWLETT PACKARD ENTERPRISE C	26,411	$316K	0.0%	$13.45	-8.4%	COM	42824C109
IP	INTERNATIONAL PAPER CO	9,893	$314K	0.0%	$42.48	-17.5%	COM	460146103
ABM	ABM INDS INC	8,192	$313K	0.0%	$41.33	-1.5%	COM	000957100
WBS	WEBSTER FINL CORP	6,914	$313K	0.0%	$59.37	-22.0%	COM	947890109
FIVN	FIVE9 INC	4,159	$312K	0.0%	$129.13	-24.8%	COM	338307101
CGBD	CARLYLE SECURED LENDING INC	27,121	$310K	0.0%	$6.01	+49.8%	COM	872280102
CL	COLGATE PALMOLIVE CO	4,406	$310K	0.0%	$63.67	+13.8%	COM	194162103
RIO	RIO TINTO PLC	5,592	$308K	0.0%	$55.08	—	SPONSORED ADR	767204100
AWI	ARMSTRONG WORLD INDS INC NEW	3,856	$306K	0.0%	$81.45	+0.3%	COM	04247X102
GEF	GREIF INC	5,127	$305K	0.0%	$36.73	+62.0%	CL A	397624107
TKR	TIMKEN CO	5,148	$304K	0.0%	$69.44	-10.6%	COM	887389104
IVE	ISHARES TR	2,352	$302K	0.0%	$128.40	—	S&P 500 VAL ETF	464287408
RRX	REGAL REXNORD CORPORATION	2,146	$301K	0.0%	$87.38	+53.7%	COM	758750103
—	SYNOVUS FINL CORP	7,990	$300K	0.0%	$34.87	—	COM NEW	87161C501
IGIB	ISHARES TR	6,192	$299K	0.0%	$56.98	—	ISHS 5-10YR INVT	464288638
CHKP	CHECK POINT SOFTWARE TECH LT	2,661	$298K	0.0%	$116.64	+3.7%	ORD	M22465104
TEX	TEREX CORP NEW	9,974	$297K	0.0%	$33.29	-1.7%	COM	880779103
IVW	ISHARES TR	5,132	$297K	0.0%	$57.87	—	S&P 500 GRWT ETF	464287309
FSS	FEDERAL SIGNAL CORP	7,865	$294K	0.0%	$33.57	+14.6%	COM	313855108
COF	CAPITAL ONE FINL CORP	3,195	$294K	0.0%	$96.65	+3.7%	COM	14040H105
AGCO	AGCO CORP	3,060	$294K	0.0%	$105.84	-11.1%	COM	001084102
AMAT	APPLIED MATLS INC	3,574	$293K	0.0%	$73.39	+27.4%	COM	038222105
FND	FLOOR & DECOR HLDGS INC	4,152	$292K	0.0%	$75.46	+6.4%	CL A	339750101
FCPT	FOUR CORNERS PPTY TR INC	12,085	$292K	0.0%	$29.17	—	COM	35086T109
ALK	ALASKA AIR GROUP INC	7,469	$292K	0.0%	$55.11	-20.3%	COM	011659109
—	PROS HOLDINGS INC	11,721	$290K	0.0%	$26.24	—	COM	74346Y103
NFLX	NETFLIX INC	1,228	$289K	0.0%	$22.21	0.0%	COM	64110L106
TCBI	TEXAS CAP BANCSHARES INC	4,883	$288K	0.0%	$60.58	-2.2%	COM	88224Q107
OTIS	OTIS WORLDWIDE CORP	4,491	$287K	0.0%	$72.66	-4.7%	COM	68902V107
IWN	ISHARES TR	2,223	$287K	0.0%	$132.51	—	RUS 2000 VAL ETF	464287630
RL	RALPH LAUREN CORP	3,354	$285K	0.0%	$108.95	-19.3%	CL A	751212101
HSIC	HENRY SCHEIN INC	4,299	$283K	0.0%	$76.65	-3.1%	COM	806407102
—	UNIVAR SOLUTIONS INC	12,463	$283K	0.0%	$25.18	—	COM	91336L107
IPGP	IPG PHOTONICS CORP	3,356	$283K	0.0%	$95.00	0.0%	COM	44980X109
ELME	WASHINGTON REAL ESTATE INVT	15,945	$280K	0.0%	$17.56	—	SH BEN INT	939653101
GEM	GOLDMAN SACHS ETF TR	10,822	$280K	0.0%	$37.79	—	ACTIVEBETA EME	381430206
KRG	KITE RLTY GROUP TR	16,157	$278K	0.0%	$21.73	—	COM NEW	49803T300
MELI	MERCADOLIBRE INC	332	$275K	0.0%	$859.52	0.0%	COM	58733R102
SLM	SLM CORP	19,612	$274K	0.0%	$12.66	+22.5%	COM	78442P106
IVZ	INVESCO LTD	19,932	$273K	0.0%	$18.46	-22.1%	SHS	G491BT108
EQH	EQUITABLE HLDGS INC	10,367	$273K	0.0%	$22.95	+13.9%	COM	29452E101
APD	AIR PRODS & CHEMS INC	1,168	$272K	0.0%	$155.03	+46.0%	COM	009158106
QDEL	QUIDELORTHO CORP	3,801	$272K	0.0%	$89.47	0.0%	COM	219798105
FLS	FLOWSERVE CORP	11,109	$270K	0.0%	$30.27	-6.7%	COM	34354P105
VO	VANGUARD INDEX FDS	1,425	$268K	0.0%	$235.62	—	MID CAP ETF	922908629
CPT	CAMDEN PPTY TR	2,227	$266K	0.0%	$103.08	+13.7%	SH BEN INT	133131102
DXC	DXC TECHNOLOGY CO	10,879	$266K	0.0%	$36.59	-24.9%	COM	23355L106
—	PING IDENTITY HLDG CORP	9,461	$266K	0.0%	$28.12	—	COM	72341T103
MVV	PROSHARES TR	6,561	$264K	0.0%	$31.25	—	PSHS ULT MCAP400	74347R404
MMS	MAXIMUS INC	4,563	$264K	0.0%	$76.16	-18.2%	COM	577933104
SPT	SPROUT SOCIAL INC	4,339	$263K	0.0%	$64.58	-6.9%	COM CL A	85209W109
TMHC	TAYLOR MORRISON HOME CORP	11,226	$262K	0.0%	$29.27	-11.3%	COM	87724P106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,504	$262K	0.0%	$154.66	-31.2%	COM	98956P102
IRM	IRON MTN INC DEL	5,926	$261K	0.0%	$34.88	+27.6%	COM	46284V101
ZTS	ZOETIS INC	1,761	$261K	0.0%	$153.00	+5.5%	CL A	98978V103
NTCT	NETSCOUT SYS INC	8,338	$261K	0.0%	$26.43	+23.8%	COM	64115T104
PRAA	PRA GROUP INC	7,949	$261K	0.0%	$44.47	-16.3%	COM	69354N106
STIP	ISHARES TR	2,710	$260K	0.0%	$95.94	—	0-5 YR TIPS ETF	46429B747
HUN	HUNTSMAN CORP	10,591	$260K	0.0%	$29.50	-4.7%	COM	447011107
SPGM	SPDR INDEX SHS FDS	6,060	$259K	0.0%	$40.11	—	PORTFLI MSCI GBL	78463X475
SITE	SITEONE LANDSCAPE SUPPLY INC	2,484	$259K	0.0%	$133.99	-6.5%	COM	82982L103
EXC	EXELON CORP	6,879	$258K	0.0%	$28.36	+37.7%	COM	30161N101
EHC	ENCOMPASS HEALTH CORP	5,675	$257K	0.0%	$50.94	-4.6%	COM	29261A100
LQD	ISHARES TR	2,507	$257K	0.0%	$127.13	—	IBOXX INV CP ETF	464287242
VSS	VANGUARD INTL EQUITY INDEX F	2,762	$256K	0.0%	$103.31	—	FTSE SMCAP ETF	922042718
IPKW	INVESCO EXCH TRADED FD TR II	8,898	$256K	0.0%	$36.11	—	INTL BUYBACK	46138E644
TYL	TYLER TECHNOLOGIES INC	733	$255K	0.0%	$366.49	+1.5%	COM	902252105
—	PINNACLE FINL PARTNERS INC	3,137	$254K	0.0%	$68.98	—	COM	72346Q104
NWE	NORTHWESTERN CORP	5,127	$253K	0.0%	$46.79	-0.4%	COM NEW	668074305
BAX	BAXTER INTL INC	4,694	$253K	0.0%	$67.92	-18.6%	COM	071813109
AXTA	AXALTA COATING SYS LTD	12,025	$253K	0.0%	$26.80	-8.3%	COM	G0750C108
BC	BRUNSWICK CORP	3,870	$253K	0.0%	$89.73	-22.5%	COM	117043109
MTB	M & T BK CORP	1,434	$253K	0.0%	$158.03	0.0%	COM	55261F104
DES	WISDOMTREE TR	9,807	$252K	0.0%	$30.81	—	US SMALLCAP DIVD	97717W604
TD	TORONTO DOMINION BK ONT	4,071	$250K	0.0%	$50.68	+27.8%	COM NEW	891160509
BIP	BROOKFIELD INFRAST PARTNERS	6,964	$250K	0.0%	$35.90	—	LP INT UNIT	G16252101
FLTR	VANECK ETF TRUST	10,042	$249K	0.0%	$25.30	—	IG FLOATING RATE	92189F486
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$248K	0.0%	$423.66	—	UTSER1 S&PDCRP	78467Y107
IVT	INVENTRUST PPTYS CORP	11,558	$247K	0.0%	$27.25	—	COM NEW	46124J201
MRVL	MARVELL TECHNOLOGY INC	5,738	$246K	0.0%	$48.82	0.0%	COM	573874104
MKC/V	MCCORMICK & CO INC	3,346	$245K	0.0%	$77.46	0.0%	COM VTG	579780107
—	ATLASSIAN CORP PLC	1,158	$244K	0.0%	$240.78	—	CL A	G06242104
FFIV	F5 INC	1,684	$244K	0.0%	$165.41	-4.3%	COM	315616102
URBN	URBAN OUTFITTERS INC	12,409	$244K	0.0%	$29.59	-29.2%	COM	917047102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,993	$243K	0.0%	$153.97	-11.8%	COM	57164Y107
ORLY	OREILLY AUTOMOTIVE INC	345	$243K	0.0%	$46.63	0.0%	COM	67103H107
HIW	HIGHWOODS PPTYS INC	8,935	$241K	0.0%	$41.32	—	COM	431284108
TGT	TARGET CORP	1,614	$240K	0.0%	$160.01	-10.7%	COM	87612E106
—	SIRIUS XM HOLDINGS INC	41,743	$238K	0.0%	$5.42	—	COM	82968B103
SHO	SUNSTONE HOTEL INVS INC NEW	25,205	$237K	0.0%	$11.66	—	COM	867892101
SNPS	SYNOPSYS INC	776	$237K	0.0%	$230.63	+46.8%	COM	871607107
PBF	PBF ENERGY INC	6,706	$236K	0.0%	$31.68	0.0%	CL A	69318G106
CWST	CASELLA WASTE SYS INC	3,057	$234K	0.0%	$76.27	+5.1%	CL A	147448104
CRI	CARTERS INC	3,570	$234K	0.0%	$74.39	-11.8%	COM	146229109
WK	WORKIVA INC	3,011	$234K	0.0%	$68.28	0.0%	COM CL A	98139A105
IEF	ISHARES TR	2,425	$233K	0.0%	$107.05	—	7-10 YR TRSY BD	464287440
GLOB	GLOBANT S A	1,239	$232K	0.0%	$206.21	0.0%	COM	L44385109
EP	EMPIRE PETE CORP	17,492	$230K	0.0%	$12.51	0.0%	COM	292034303
MHK	MOHAWK INDS INC	2,510	$229K	0.0%	$162.97	-28.8%	COM	608190104
SKY	SKYLINE CHAMPION CORPORATION	4,315	$228K	0.0%	$58.31	0.0%	COM	830830105
ASGN	ASGN INC	2,508	$227K	0.0%	$102.36	-5.3%	COM	00191U102
QRVO	QORVO INC	2,848	$226K	0.0%	$152.68	-36.7%	COM	74736K101
—	BLACKROCK ESG CAP ALLC TR	17,500	$224K	0.0%	$16.67	—	SHS BEN INT	09262F100
BLMN	BLOOMIN BRANDS INC	12,196	$224K	0.0%	$17.78	-4.2%	COM	094235108
KLIC	KULICKE & SOFFA INDS INC	5,776	$223K	0.0%	$41.63	0.0%	COM	501242101
MTG	MGIC INVT CORP WIS	17,322	$222K	0.0%	$12.14	+15.3%	COM	552848103
CHDN	CHURCHILL DOWNS INC	1,203	$222K	0.0%	$100.26	+0.3%	COM	171484108
DRI	DARDEN RESTAURANTS INC	1,758	$222K	0.0%	$112.18	0.0%	COM	237194105
—	PACIFIC PREMIER BANCORP	7,097	$220K	0.0%	$33.10	—	COM	69478X105
UTZ	UTZ BRANDS INC	14,498	$219K	0.0%	$13.90	+16.6%	COM CL A	918090101
WGO	WINNEBAGO INDS INC	4,088	$218K	0.0%	$58.04	0.0%	COM	974637100
AMD	ADVANCED MICRO DEVICES INC	3,418	$217K	0.0%	$118.29	-28.0%	COM	007903107
ESRT	EMPIRE ST RLTY TR INC	32,837	$215K	0.0%	$10.16	—	CL A	292104106
ULTA	ULTA BEAUTY INC	534	$214K	0.0%	$327.93	+22.8%	COM	90384S303
VGK	VANGUARD INTL EQUITY INDEX F	4,632	$214K	0.0%	$65.57	—	FTSE EUROPE ETF	922042874
ITT	ITT INC	3,263	$213K	0.0%	$72.91	0.0%	COM	45073V108
AXON	AXON ENTERPRISE INC	1,838	$213K	0.0%	$113.33	0.0%	COM	05464C101
—	NUVASIVE INC	4,783	$210K	0.0%	$54.60	—	COM	670704105
FSK	FS KKR CAP CORP	12,412	$210K	0.0%	$12.46	0.0%	COM	302635206
VOT	VANGUARD INDEX FDS	1,232	$210K	0.0%	$175.32	—	MCAP GR IDXVIP	922908538
FTV	FORTIVE CORP	3,593	$209K	0.0%	$48.38	-4.8%	COM	34959J108
XLP	SELECT SECTOR SPDR TR	3,116	$208K	0.0%	$69.00	—	SBI CONS STPLS	81369Y308
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$206K	0.0%	$21.59	—	SR LN ETF	46138G508
PCTY	PAYLOCITY HLDG CORP	848	$205K	0.0%	$229.75	0.0%	COM	70438V106
OMC	OMNICOM GROUP INC	3,231	$204K	0.0%	$67.55	-10.8%	COM	681919106
PLD	PROLOGIS INC.	2,002	$203K	0.0%	$114.18	-2.4%	COM	74340W103
—	BROOKFIELD ASSET MGMT INC	4,950	$202K	0.0%	$40.81	—	CL A LTD VT SH	112585104
UWM	PROSHARES TR	7,028	$202K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
ESTC	ELASTIC N V	2,812	$202K	0.0%	$79.54	0.0%	ORD SHS	N14506104
OMCL	OMNICELL COM	2,306	$201K	0.0%	$114.47	-8.2%	COM	68213N109
ADNT	ADIENT PLC	7,261	$201K	0.0%	$44.47	-27.0%	ORD SHS	G0084W101
OPLN	KAR AUCTION SVCS INC	17,546	$196K	0.0%	$16.44	-8.6%	COM	48238T109
BDN	BRANDYWINE RLTY TR	26,787	$181K	0.0%	$13.38	—	SH BEN INT NEW	105368203
MLKN	MILLERKNOLL INC	11,104	$173K	0.0%	$32.13	-24.2%	COM	600544100
NLY	ANNALY CAPITAL MANAGEMENT IN	10,093	$173K	0.0%	$17.14	—	COM NEW	035710839
PEB	PEBBLEBROOK HOTEL TR	11,870	$172K	0.0%	$22.06	—	COM	70509V100
OEC	ORION ENGINEERED CARBONS S A	12,842	$171K	0.0%	$15.95	+1.9%	COM	L72967109
ET	ENERGY TRANSFER L P	13,911	$153K	0.0%	$8.31	—	COM UT LTD PTN	29273V100
—	INFINERA CORP	29,603	$143K	0.0%	$7.33	—	COM	45667G103
WBD	WARNER BROS DISCOVERY INC	11,923	$137K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	PROCESSA PHARMACEUTICALS INC	59,884	$135K	0.0%	$8.57	—	COM NEW	74275C205
—	GRAFTECH INTL LTD	28,122	$121K	0.0%	$8.39	—	COM	384313508
MGNI	MAGNITE INC	18,184	$119K	0.0%	$10.02	-19.7%	COM	55955D100
KRO	KRONOS WORLDWIDE INC	11,114	$104K	0.0%	$11.50	+5.2%	COM	50105F105
CINT	CI&T INC	10,132	$95,000	0.0%	$10.60	0.0%	COM CL A	G21307106
—	DIAMOND OFFSHORE DRILLING IN	14,000	$93,000	0.0%	$6.64	—	COM	25271C201
RMTI	ROCKWELL MED INC	63,689	$84,000	0.0%	$2.65	-42.8%	COM NEW	774374300
CERS	CERUS CORP	23,319	$84,000	0.0%	$5.91	-19.1%	COM	157085101
MAC	MACERICH CO	10,000	$79,000	0.0%	$7.90	—	COM	554382101
SAN	BANCO SANTANDER S.A.	34,067	$79,000	0.0%	$2.84	—	ADR	05964H105
—	ATAI LIFE SCIENCES NV	19,109	$63,000	0.0%	$5.08	—	SHS	N0731H103
PRHI	CONIFER HLDGS INC	29,293	$47,000	0.0%	$3.09	-43.6%	COM	20731J102
GNW	GENWORTH FINL INC	12,486	$44,000	0.0%	$3.56	+13.3%	COM CL A	37247D106
—	PEAR THERAPEUTICS INC	13,815	$28,000	0.0%	$2.03	—	CLASS A COM	704723105
—	ZIVO BIOSCIENCE INC	10,000	$28,000	0.0%	$4.60	—	COM NEW	98978N200
—	SYNCHRONOSS TECHNOLOGIES INC	20,000	$23,000	0.0%	$1.14	—	COM	87157B103
—	ADAMIS PHARMACEUTICALS CORP	58,382	$12,000	0.0%	$0.97	—	COM NEW	00547W208
ZIVOW	ZIVO BIOSCIENCE INC	10,000	$6,000	0.0%	$1.00	—	W EXP 05/14/202	98978N119
—	AUDACY INC	10,000	$4,000	0.0%	$0.40	—	CL A	05070N103