Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	500,786	$33.34M	4.1%	$74.72	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	500,297	$32.84M	4.0%	$68.00	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	206,240	$26.8M	3.3%	$105.41	+33.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	345,472	$19.19M	2.4%	$67.63	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	73,560	$17.64M	2.2%	$182.69	+28.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	45,943	$17.57M	2.2%	$320.26	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	96,663	$12.96M	1.6%	$107.12	+9.8%	COM	46625H100
IWR	ISHARES TR	186,219	$12.56M	1.5%	$64.40	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	120,175	$11.66M	1.4%	$112.55	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	101,676	$11.21M	1.4%	$52.35	+83.9%	COM	30231G102
IWM	ISHARES TR	62,482	$10.89M	1.3%	$167.25	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	58,677	$10.37M	1.3%	$118.39	+32.7%	COM	478160104
AVGO	BROADCOM INC	17,171	$9.601M	1.2%	$26.07	+82.6%	COM	11135F101
CVX	CHEVRON CORP NEW	51,231	$9.195M	1.1%	$84.66	+81.0%	COM	166764100
WPC	WP CAREY INC	117,080	$9.15M	1.1%	$78.15	—	COM	92936U109
EEM	ISHARES TR	235,301	$8.918M	1.1%	$41.90	—	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	94,759	$8.668M	1.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	165,344	$7.877M	1.0%	$34.59	+19.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	49,514	$7.504M	0.9%	$100.28	+29.4%	COM	742718109
QAI	INDEXIQ ETF TR	263,085	$7.487M	0.9%	$31.63	—	HEDGE MLTI ETF	45409B107
PFE	PFIZER INC	133,268	$6.829M	0.8%	$30.37	+32.3%	COM	717081103
AZO	AUTOZONE INC	2,672	$6.59M	0.8%	$1308.86	+84.7%	COM	053332102
COST	COSTCO WHSL CORP NEW	14,348	$6.55M	0.8%	$352.19	+33.1%	COM	22160K105
HCA	HCA HEALTHCARE INC	25,910	$6.217M	0.8%	$140.33	+55.5%	COM	40412C101
MRK	MERCK & CO INC	55,621	$6.171M	0.8%	$59.70	+55.4%	COM	58933Y105
CB	CHUBB LIMITED	27,369	$6.038M	0.7%	$127.74	+56.5%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	11,065	$5.866M	0.7%	$403.91	+23.9%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	31,890	$5.284M	0.6%	$99.66	+54.0%	COM	03073E105
ELV	ELEVANCE HEALTH INC	10,262	$5.264M	0.6%	$441.24	+9.8%	COM	036752103
HD	HOME DEPOT INC	16,653	$5.26M	0.6%	$247.58	+13.6%	COM	437076102
IVV	ISHARES TR	13,544	$5.204M	0.6%	$367.00	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	117,335	$5.157M	0.6%	$44.80	—	US TARGETED VLU	25434V609
VBK	VANGUARD INDEX FDS	25,379	$5.089M	0.6%	$235.65	—	SML CP GRW ETF	922908595
FLOT	ISHARES TR	94,140	$4.738M	0.6%	$50.79	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	52,850	$4.663M	0.6%	$107.44	-12.2%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	32,623	$4.462M	0.5%	$116.15	+10.2%	COM	25278X109
MA	MASTERCARD INCORPORATED	12,638	$4.395M	0.5%	$263.09	+22.9%	CL A	57636Q104
KLAC	KLA CORP	11,283	$4.254M	0.5%	$357.09	-5.4%	COM NEW	482480100
CBRE	CBRE GROUP INC	55,113	$4.241M	0.5%	$65.63	+12.5%	CL A	12504L109
DG	DOLLAR GEN CORP NEW	16,941	$4.172M	0.5%	$199.81	+16.7%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,459	$4.158M	0.5%	$219.84	+35.1%	CL B NEW	084670702
ABBV	ABBVIE INC	25,626	$4.141M	0.5%	$69.12	+98.5%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	120,891	$4.047M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	50,478	$3.795M	0.5%	$80.54	—	SHRT TRM CORP BD	92206C409
AON	AON PLC	12,575	$3.774M	0.5%	$232.50	+22.9%	SHS CL A	G0403H108
CDW	CDW CORP	21,070	$3.763M	0.5%	$164.20	+2.8%	COM	12514G108
ROST	ROSS STORES INC	32,343	$3.754M	0.5%	$89.94	+9.5%	COM	778296103
PEP	PEPSICO INC	20,720	$3.743M	0.5%	$117.97	+36.4%	COM	713448108
COP	CONOCOPHILLIPS	29,985	$3.538M	0.4%	$44.03	+148.5%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	20,335	$3.535M	0.4%	$100.46	+47.4%	CL B	911312106
DHR	DANAHER CORPORATION	13,234	$3.513M	0.4%	$159.43	+43.1%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	48,470	$3.487M	0.4%	$50.15	+30.1%	COM	110122108
LPLA	LPL FINL HLDGS INC	15,983	$3.455M	0.4%	$174.14	+34.2%	COM	50212V100
PGR	PROGRESSIVE CORP	26,333	$3.416M	0.4%	$70.31	+64.5%	COM	743315103
BAC	BANK AMERICA CORP	102,682	$3.401M	0.4%	$25.00	+26.9%	COM	060505104
TSN	TYSON FOODS INC	54,186	$3.373M	0.4%	$60.74	-4.0%	CL A	902494103
V	VISA INC	16,194	$3.365M	0.4%	$192.14	+2.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	12,387	$3.264M	0.4%	$166.07	+47.7%	COM	580135101
LKQ	LKQ CORP	60,637	$3.239M	0.4%	$34.49	+40.6%	COM	501889208
EFG	ISHARES TR	38,172	$3.197M	0.4%	$83.76	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	37,762	$3.172M	0.4%	$124.13	-20.4%	COM	023135106
AXP	AMERICAN EXPRESS CO	21,433	$3.167M	0.4%	$102.68	+38.6%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	20,522	$3.116M	0.4%	$138.31	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	14,433	$3.093M	0.4%	$146.37	+22.1%	COM	438516106
PM	PHILIP MORRIS INTL INC	30,549	$3.092M	0.4%	$65.68	+23.8%	COM	718172109
TRV	TRAVELERS COMPANIES INC	16,276	$3.051M	0.4%	$169.33	0.0%	COM	89417E109
CACI	CACI INTL INC	10,063	$3.025M	0.4%	$263.93	+10.5%	CL A	127190304
NSC	NORFOLK SOUTHN CORP	12,247	$3.018M	0.4%	$212.35	+3.8%	COM	655844108
EMB	ISHARES TR	34,893	$2.952M	0.4%	$98.66	—	JPMORGAN USD EMG	464288281
FISV	FISERV INC	28,761	$2.907M	0.4%	$111.58	-10.7%	COM	337738108
EA	ELECTRONIC ARTS INC	22,636	$2.766M	0.3%	$127.37	-3.1%	COM	285512109
ORCL	ORACLE CORP	33,660	$2.751M	0.3%	$60.05	+21.9%	COM	68389X105
AMG	AFFILIATED MANAGERS GROUP IN	17,018	$2.696M	0.3%	$101.44	+39.4%	COM	008252108
AGO	ASSURED GUARANTY LTD	43,079	$2.682M	0.3%	$33.47	+69.5%	COM	G0585R106
GOOG	ALPHABET INC	30,154	$2.676M	0.3%	$109.79	-13.7%	CAP STK CL C	02079K107
MKC	MCCORMICK & CO INC	32,231	$2.672M	0.3%	$66.66	+12.3%	COM NON VTG	579780206
EVR	EVERCORE INC	24,128	$2.632M	0.3%	$69.33	+42.7%	CLASS A	29977A105
BA	BOEING CO	13,449	$2.562M	0.3%	$252.47	-35.2%	COM	097023105
NVGS	NAVIGATOR HLDGS LTD	212,288	$2.539M	0.3%	$9.74	+20.7%	SHS	Y62132108
VZ	VERIZON COMMUNICATIONS INC	63,706	$2.51M	0.3%	$36.26	-15.2%	COM	92343V104
KO	COCA COLA CO	38,997	$2.481M	0.3%	$39.39	+39.4%	COM	191216100
TFC	TRUIST FINL CORP	56,493	$2.431M	0.3%	$41.42	-10.5%	COM	89832Q109
WD	WALKER & DUNLOP INC	30,900	$2.425M	0.3%	$53.35	+42.8%	COM	93148P102
WFC	WELLS FARGO CO NEW	57,915	$2.391M	0.3%	$39.88	+2.4%	COM	949746101
VUG	VANGUARD INDEX FDS	10,984	$2.341M	0.3%	$142.40	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	28,322	$2.336M	0.3%	$83.79	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	46,671	$2.333M	0.3%	$76.42	-29.6%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	16,536	$2.33M	0.3%	$101.95	+20.7%	COM	459200101
CAH	CARDINAL HEALTH INC	29,848	$2.294M	0.3%	$44.54	+60.7%	COM	14149Y108
RTX	RAYTHEON TECHNOLOGIES CORP	22,637	$2.285M	0.3%	$86.64	+1.2%	COM	75513E101
MO	ALTRIA GROUP INC	49,299	$2.253M	0.3%	$32.74	+7.0%	COM	02209S103
—	SUMMIT FINL GROUP INC	86,260	$2.147M	0.3%	$26.13	—	COM	86606G101
GILD	GILEAD SCIENCES INC	24,930	$2.14M	0.3%	$54.42	+30.1%	COM	375558103
MPC	MARATHON PETE CORP	18,239	$2.123M	0.3%	$72.97	+45.9%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	9,568	$2.108M	0.3%	$181.29	+8.9%	COM	452308109
CIEN	CIENA CORP	41,243	$2.103M	0.3%	$45.43	-0.5%	COM NEW	171779309
LLY	LILLY ELI & CO	5,732	$2.097M	0.3%	$142.72	+142.3%	COM	532457108
AMGN	AMGEN INC	7,984	$2.097M	0.3%	$193.77	+25.3%	COM	031162100
ENS	ENERSYS	28,189	$2.081M	0.3%	$60.37	+12.3%	COM	29275Y102
—	TOTALENERGIES SE	33,519	$2.081M	0.3%	$51.37	—	SPONSORED ADS	89151E109
KHC	KRAFT HEINZ CO	51,083	$2.08M	0.3%	$27.38	+18.7%	COM	500754106
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,067	$2.034M	0.3%	$64.12	-21.0%	COM	78467J100
C	CITIGROUP INC	44,769	$2.025M	0.2%	$55.25	-26.6%	COM NEW	172967424
QCOM	QUALCOMM INC	18,289	$2.011M	0.2%	$63.10	+72.5%	COM	747525103
CAT	CATERPILLAR INC	8,315	$1.992M	0.2%	$170.55	+21.1%	COM	149123101
ACN	ACCENTURE PLC IRELAND	7,440	$1.985M	0.2%	$217.40	+21.5%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	8,304	$1.984M	0.2%	$154.90	+47.8%	COM	053015103
TPL	TEXAS PACIFIC LAND CORPORATI	846	$1.983M	0.2%	$120.93	+111.6%	COM	88262P102
WEX	WEX INC	12,053	$1.972M	0.2%	$155.68	0.0%	COM	96208T104
NEE	NEXTERA ENERGY INC	23,227	$1.942M	0.2%	$64.94	+13.7%	COM	65339F101
T	AT&T INC	104,889	$1.931M	0.2%	$15.17	-0.4%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	17,591	$1.918M	0.2%	$96.46	+1.0%	COM	74144T108
IWF	ISHARES TR	8,914	$1.91M	0.2%	$208.35	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	7,543	$1.828M	0.2%	$143.48	+53.9%	COM	231021106
INTC	INTEL CORP	68,312	$1.805M	0.2%	$47.97	-44.4%	COM	458140100
BP	BP PLC	51,611	$1.803M	0.2%	$25.49	—	SPONSORED ADR	055622104
IWD	ISHARES TR	11,880	$1.802M	0.2%	$149.32	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	5,437	$1.801M	0.2%	$333.30	—	UT SER 1	78467X109
ABT	ABBOTT LABS	16,181	$1.777M	0.2%	$83.69	+16.6%	COM	002824100
SO	SOUTHERN CO	24,861	$1.775M	0.2%	$43.69	+36.4%	COM	842587107
USB	US BANCORP DEL	40,167	$1.752M	0.2%	$40.61	-9.6%	COM NEW	902973304
META	META PLATFORMS INC	14,246	$1.714M	0.2%	$237.05	-50.8%	CL A	30303M102
TROX	TRONOX HOLDINGS PLC	124,000	$1.7M	0.2%	$12.53	+6.2%	SHS	G9087Q102
—	UNILEVER PLC	33,696	$1.697M	0.2%	$52.18	—	SPON ADR NEW	904767704
RELX	RELX PLC	59,329	$1.645M	0.2%	$24.35	—	SPONSORED ADR	759530108
GD	GENERAL DYNAMICS CORP	6,539	$1.622M	0.2%	$173.12	+32.2%	COM	369550108
DUK	DUKE ENERGY CORP NEW	15,660	$1.613M	0.2%	$72.08	+17.7%	COM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	39,795	$1.591M	0.2%	$38.34	—	SPONSORED ADR	110448107
GE	GENERAL ELECTRIC CO	18,220	$1.527M	0.2%	$61.30	-21.1%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	2,704	$1.489M	0.2%	$441.20	+19.0%	COM	883556102
EXAS	EXACT SCIENCES CORP	30,002	$1.485M	0.2%	$73.10	-44.1%	COM	30063P105
EOG	EOG RES INC	11,268	$1.459M	0.2%	$63.73	+84.9%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	19,328	$1.452M	0.2%	$134.64	-48.8%	COM	854502101
DOW	DOW INC	27,615	$1.392M	0.2%	$38.68	+4.8%	COM	260557103
TSLA	TESLA INC	11,191	$1.379M	0.2%	$228.07	-17.0%	COM	88160R101
WSFS	WSFS FINL CORP	30,000	$1.36M	0.2%	$41.58	+13.1%	COM	929328102
CTRA	COTERRA ENERGY INC	54,355	$1.335M	0.2%	$20.91	+16.4%	COM	127097103
EMR	EMERSON ELEC CO	13,841	$1.33M	0.2%	$70.15	+20.5%	COM	291011104
DFUS	DIMENSIONAL ETF TRUST	31,840	$1.325M	0.2%	$47.15	—	US EQUITY ETF	25434V401
SM	SM ENERGY CO	37,825	$1.317M	0.2%	$38.22	+0.8%	COM	78454L100
AIG	AMERICAN INTL GROUP INC	20,816	$1.316M	0.2%	$52.09	+4.1%	COM NEW	026874784
DE	DEERE & CO	2,987	$1.281M	0.2%	$279.65	+39.0%	COM	244199105
VTEB	VANGUARD MUN BD FDS	25,802	$1.277M	0.2%	$50.26	—	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	18,717	$1.269M	0.2%	$55.48	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	32,132	$1.256M	0.2%	$27.17	+17.2%	COM	29250N105
WY	WEYERHAEUSER CO MTN BE	40,505	$1.256M	0.2%	$31.74	-13.1%	COM NEW	962166104
IJR	ISHARES TR	13,213	$1.25M	0.2%	$82.55	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	2,291	$1.25M	0.2%	$320.59	+54.5%	COM	666807102
IJH	ISHARES TR	5,164	$1.249M	0.2%	$200.44	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	13,353	$1.244M	0.2%	$64.26	+33.7%	COM	126650100
FICO	FAIR ISAAC CORP	2,064	$1.235M	0.2%	$440.00	+19.6%	COM	303250104
CME	CME GROUP INC	7,330	$1.233M	0.2%	$150.96	0.0%	COM	12572Q105
—	MARATHON OIL CORP	44,483	$1.204M	0.1%	$14.77	—	COM	565849106
FITB	FIFTH THIRD BANCORP	36,542	$1.199M	0.1%	$24.09	+24.2%	COM	316773100
WMB	WILLIAMS COS INC	36,368	$1.197M	0.1%	$20.90	+35.1%	COM	969457100
BCE	BCE INC	27,205	$1.196M	0.1%	$30.17	+17.4%	COM NEW	05534B760
LOW	LOWES COS INC	5,907	$1.177M	0.1%	$128.57	+46.4%	COM	548661107
XLK	SELECT SECTOR SPDR TR	9,401	$1.17M	0.1%	$65.47	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,291	$1.156M	0.1%	$365.59	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,322	$1.151M	0.1%	$328.38	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	9,003	$1.126M	0.1%	$118.65	—	S&P DIVID ETF	78464A763
MSM	MSC INDL DIRECT INC	13,770	$1.125M	0.1%	$82.60	-1.3%	CL A	553530106
GS	GOLDMAN SACHS GROUP INC	3,253	$1.117M	0.1%	$267.53	+20.2%	COM	38141G104
DVY	ISHARES TR	8,938	$1.078M	0.1%	$100.41	—	SELECT DIVID ETF	464287168
KEY	KEYCORP	60,877	$1.06M	0.1%	$18.07	-18.2%	COM	493267108
KMB	KIMBERLY-CLARK CORP	7,758	$1.053M	0.1%	$104.62	+7.8%	COM	494368103
VO	VANGUARD INDEX FDS	5,163	$1.052M	0.1%	$212.58	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	16,164	$1.033M	0.1%	$61.24	—	S&P500 LOW VOL	46138E354
AEP	AMERICAN ELEC PWR CO INC	10,867	$1.032M	0.1%	$70.65	+14.5%	COM	025537101
VTV	VANGUARD INDEX FDS	7,281	$1.022M	0.1%	$108.40	—	VALUE ETF	922908744
SU	SUNCOR ENERGY INC NEW	31,771	$1.008M	0.1%	$18.39	+58.3%	COM	867224107
NOW	SERVICENOW INC	2,571	$998K	0.1%	$78.16	0.0%	COM	81762P102
SBR	SABINE RTY TR	11,600	$991K	0.1%	$71.12	—	UNIT BEN INT	785688102
VXUS	VANGUARD STAR FDS	19,148	$990K	0.1%	$51.72	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	13,563	$978K	0.1%	$62.57	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	20,818	$972K	0.1%	$53.93	—	CORE MSCI EMKT	46434G103
—	AMCOR PLC	81,417	$970K	0.1%	$9.73	+5.0%	ORD	G0250X107
HBAN	HUNTINGTON BANCSHARES INC	68,302	$963K	0.1%	$11.04	+13.2%	COM	446150104
DGX	QUEST DIAGNOSTICS INC	6,112	$956K	0.1%	$133.84	+1.1%	COM	74834L100
TXN	TEXAS INSTRS INC	5,760	$952K	0.1%	$129.65	+17.2%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	6,723	$950K	0.1%	$142.58	—	S&P500 EQL WGT	46137V357
MDT	MEDTRONIC PLC	12,073	$938K	0.1%	$74.04	-0.8%	SHS	G5960L103
CLX	CLOROX CO DEL	6,628	$930K	0.1%	$134.30	-4.8%	COM	189054109
MDLZ	MONDELEZ INTL INC	13,901	$927K	0.1%	$49.80	+16.5%	CL A	609207105
MS	MORGAN STANLEY	10,776	$916K	0.1%	$56.77	+35.3%	COM NEW	617446448
WMT	WALMART INC	6,451	$915K	0.1%	$34.10	+33.9%	COM	931142103
SMFG	SUMITOMO MITSUI FINL GROUP I	113,716	$912K	0.1%	$7.14	—	SPONSORED ADR	86562M209
PSX	PHILLIPS 66	8,679	$903K	0.1%	$71.10	+28.5%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,836	$893K	0.1%	$299.64	+42.4%	COM	539830109
VTI	VANGUARD INDEX FDS	4,662	$891K	0.1%	$178.05	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	10,108	$884K	0.1%	$48.88	—	ENERGY	81369Y506
ICLR	ICON PLC	4,523	$879K	0.1%	$233.21	-15.0%	SHS	G4705A100
APA	APA CORPORATION	18,708	$873K	0.1%	$31.92	+25.5%	COM	03743Q108
SBUX	STARBUCKS CORP	8,801	$873K	0.1%	$74.35	+17.8%	COM	855244109
BLDR	BUILDERS FIRSTSOURCE INC	13,392	$869K	0.1%	$62.50	-0.1%	COM	12008R107
IEFA	ISHARES TR	14,072	$867K	0.1%	$66.39	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	5,487	$867K	0.1%	$128.75	+8.2%	COM	693475105
BX	BLACKSTONE INC	11,652	$864K	0.1%	$51.42	+52.9%	COM	09260D107
VBR	VANGUARD INDEX FDS	5,443	$864K	0.1%	$163.46	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	3,250	$862K	0.1%	$267.49	-8.8%	COM NEW	46120E602
HSY	HERSHEY CO	3,699	$856K	0.1%	$174.34	+21.7%	COM	427866108
ADI	ANALOG DEVICES INC	5,126	$841K	0.1%	$148.11	-0.2%	COM	032654105
HALO	HALOZYME THERAPEUTICS INC	14,762	$840K	0.1%	$24.04	+112.9%	COM	40637H109
CI	CIGNA CORP NEW	2,506	$830K	0.1%	$239.04	+25.0%	COM	125523100
SYY	SYSCO CORP	10,765	$823K	0.1%	$51.56	+43.4%	COM	871829107
HPQ	HP INC	30,526	$820K	0.1%	$26.69	-8.0%	COM	40434L105
PAYX	PAYCHEX INC	7,091	$819K	0.1%	$68.59	+55.4%	COM	704326107
TDG	TRANSDIGM GROUP INC	1,282	$807K	0.1%	$512.22	-1.7%	COM	893641100
NGG	NATIONAL GRID PLC	13,323	$804K	0.1%	$57.65	—	SPONSORED ADR NE	636274409
MAS	MASCO CORP	17,050	$796K	0.1%	$47.99	-5.2%	COM	574599106
ABBNY	ABB LTD	25,900	$789K	0.1%	$22.83	—	SPONSORED ADR	000375204
UNP	UNION PAC CORP	3,791	$785K	0.1%	$183.14	+3.8%	COM	907818108
FNB	F N B CORP	59,278	$774K	0.1%	$11.46	+4.7%	COM	302520101
NUE	NUCOR CORP	5,850	$771K	0.1%	$81.07	+59.9%	COM	670346105
NVDA	NVIDIA CORPORATION	5,162	$754K	0.1%	$19.21	-23.7%	COM	67066G104
HSBC	HSBC HLDGS PLC	24,209	$754K	0.1%	$31.16	—	SPON ADR NEW	404280406
DD	DUPONT DE NEMOURS INC	10,963	$752K	0.1%	$27.76	-9.9%	COM	26614N102
MTUM	ISHARES TR	5,133	$749K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	5,464	$739K	0.1%	$120.82	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	5,438	$739K	0.1%	$108.71	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	4,349	$738K	0.1%	$150.27	—	GOLD SHS	78463V107
IGSB	ISHARES TR	14,570	$726K	0.1%	$60.91	—	ISHS 1-5YR INVS	464288646
SYF	SYNCHRONY FINANCIAL	21,949	$721K	0.1%	$26.78	+19.0%	COM	87165B103
—	BLACKROCK INC	1,005	$712K	0.1%	$572.88	—	COM	09247X101
L	LOEWS CORP	12,193	$711K	0.1%	$57.73	-4.5%	COM	540424108
INTU	INTUIT	1,813	$706K	0.1%	$242.97	+60.0%	COM	461202103
—	LINDE PLC	2,150	$701K	0.1%	$319.81	—	SHS	G5494J103
OHI	OMEGA HEALTHCARE INVS INC	25,080	$701K	0.1%	$31.67	—	COM	681936100
HEI/A	HEICO CORP NEW	5,769	$691K	0.1%	$120.52	+0.8%	CL A	422806208
MC	MOELIS & CO	17,837	$684K	0.1%	$35.38	-1.8%	CL A	60786M105
WCN	WASTE CONNECTIONS INC	5,138	$681K	0.1%	$120.77	+10.4%	COM	94106B101
BK	BANK NEW YORK MELLON CORP	14,735	$671K	0.1%	$38.87	+1.0%	COM	064058100
SPG	SIMON PPTY GROUP INC NEW	5,633	$662K	0.1%	$93.44	+0.0%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	8,854	$661K	0.1%	$71.89	+7.2%	COM	28176E108
EQH	EQUITABLE HLDGS INC	22,962	$659K	0.1%	$25.36	+7.8%	COM	29452E101
IT	GARTNER INC	1,958	$658K	0.1%	$301.76	+6.9%	COM	366651107
HST	HOST HOTELS & RESORTS INC	40,574	$651K	0.1%	$14.55	+0.6%	COM	44107P104
MKL	MARKEL CORP	494	$651K	0.1%	$1225.72	+0.9%	COM	570535104
ASML	ASML HOLDING N V	1,180	$645K	0.1%	$624.37	—	N Y REGISTRY SHS	N07059210
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,184	$641K	0.1%	$34.22	+31.1%	COM CL A	971378104
BDX	BECTON DICKINSON & CO	2,478	$630K	0.1%	$199.88	+11.7%	COM	075887109
—	WNS HLDGS LTD	7,874	$630K	0.1%	$80.19	—	SPON ADR	92932M101
F	FORD MTR CO DEL	53,631	$624K	0.1%	$10.43	-3.5%	COM	345370860
EMN	EASTMAN CHEM CO	7,620	$621K	0.1%	$75.71	-6.0%	COM	277432100
OMF	ONEMAIN HLDGS INC	18,566	$618K	0.1%	$48.65	-27.1%	COM	68268W103
CTVA	CORTEVA INC	10,381	$610K	0.1%	$44.41	+37.7%	COM	22052L104
VHT	VANGUARD WORLD FDS	2,442	$606K	0.1%	$248.06	—	HEALTH CAR ETF	92204A504
CAG	CONAGRA BRANDS INC	15,531	$601K	0.1%	$28.45	+8.8%	COM	205887102
PHM	PULTE GROUP INC	13,117	$597K	0.1%	$47.54	-13.7%	COM	745867101
FERG1GBX	FERGUSON PLC NEW	4,639	$589K	0.1%	$123.73	—	SHS	G3421J106
TOTL	SSGA ACTIVE ETF TR	14,677	$588K	0.1%	$47.69	—	SPDR TR TACTIC	78467V848
DIS	DISNEY WALT CO	6,713	$583K	0.1%	$120.86	-22.7%	COM	254687106
MCK	MCKESSON CORP	1,551	$582K	0.1%	$185.03	+98.5%	COM	58155Q103
DEO	DIAGEO PLC	3,266	$582K	0.1%	$174.06	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	18,111	$578K	0.1%	$37.40	-20.5%	COM	219350105
REG	REGENCY CTRS CORP	9,239	$577K	0.1%	$58.20	-7.5%	COM	758849103
CMCSA	COMCAST CORP NEW	16,384	$573K	0.1%	$35.64	-15.7%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	6,641	$572K	0.1%	$85.30	—	TT WRLD ST ETF	922042742
DRI	DARDEN RESTAURANTS INC	4,114	$569K	0.1%	$120.28	+5.0%	COM	237194105
ADBE	ADOBE SYSTEMS INCORPORATED	1,685	$567K	0.1%	$456.58	-30.0%	COM	00724F101
—	ACTIVISION BLIZZARD INC	7,395	$566K	0.1%	$79.03	—	COM	00507V109
ALYAF	ALITHYA GROUP INC	376,250	$564K	0.1%	$2.69	-35.8%	CL A SUB VTG	01643B106
VEA	VANGUARD TAX-MANAGED FDS	13,284	$558K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
—	DISCOVER FINL SVCS	5,691	$557K	0.1%	$94.25	—	COM	254709108
GM	GENERAL MTRS CO	16,481	$554K	0.1%	$50.63	-29.4%	COM	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,519	$553K	0.1%	$76.85	-37.5%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,396	$551K	0.1%	$56.44	—	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	3,139	$550K	0.1%	$169.20	-1.3%	COM	929160109
MMM	3M CO	4,540	$544K	0.1%	$124.21	-27.0%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	270	$544K	0.1%	$2099.09	-11.0%	COM	09857L108
CSGP	COSTAR GROUP INC	7,028	$543K	0.1%	$69.77	+12.0%	COM	22160N109
DVN	DEVON ENERGY CORP NEW	8,806	$542K	0.1%	$53.18	+11.6%	COM	25179M103
LUMN	LUMEN TECHNOLOGIES INC	101,308	$529K	0.1%	$11.16	-44.9%	COM	550241103
ODFL	OLD DOMINION FREIGHT LINE IN	1,863	$529K	0.1%	$133.55	+4.5%	COM	679580100
MET	METLIFE INC	7,256	$525K	0.1%	$39.69	+64.0%	COM	59156R108
MBB	ISHARES TR	5,656	$525K	0.1%	$108.30	—	MBS ETF	464288588
PPL	PPL CORP	17,906	$523K	0.1%	$23.64	+4.3%	COM	69351T106
RACE	FERRARI N V	2,410	$516K	0.1%	$204.54	+0.8%	COM	N3167Y103
IUSV	ISHARES TR	7,135	$504K	0.1%	$65.22	—	CORE S&P US VLU	464287663
CHTR	CHARTER COMMUNICATIONS INC N	1,474	$500K	0.1%	$564.63	-37.8%	CL A	16119P108
SJM	SMUCKER J M CO	3,151	$499K	0.1%	$113.25	+17.9%	COM NEW	832696405
SHEL	SHELL PLC	8,739	$498K	0.1%	$54.71	—	SPON ADS	780259305
—	ARISTA NETWORKS INC	4,095	$497K	0.1%	$167.94	—	COM	040413106
D	DOMINION ENERGY INC	8,096	$496K	0.1%	$60.79	-11.7%	COM	25746U109
AN	AUTONATION INC	4,509	$484K	0.1%	$97.97	+12.9%	COM	05329W102
TJX	TJX COS INC NEW	6,038	$481K	0.1%	$54.51	+29.7%	COM	872540109
OGN	ORGANON & CO	17,157	$479K	0.1%	$26.30	-16.5%	COMMON STOCK	68622V106
HDB	HDFC BANK LTD	6,968	$477K	0.1%	$59.77	—	SPONSORED ADS	40415F101
CMA	COMERICA INC	7,121	$476K	0.1%	$60.05	-2.3%	COM	200340107
SRPT	SAREPTA THERAPEUTICS INC	3,650	$473K	0.1%	$131.67	-12.0%	COM	803607100
HUBB	HUBBELL INC	2,013	$472K	0.1%	$98.94	+131.9%	COM	443510607
OXY	OCCIDENTAL PETE CORP	7,393	$466K	0.1%	$41.76	+54.9%	COM	674599105
WM	WASTE MGMT INC DEL	2,957	$464K	0.1%	$104.64	+46.4%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	3,114	$464K	0.1%	$83.76	+78.1%	CL A	571903202
MUB	ISHARES TR	4,382	$462K	0.1%	$112.53	—	NATIONAL MUN ETF	464288414
CCK	CROWN HLDGS INC	5,625	$462K	0.1%	$96.56	-20.3%	COM	228368106
KMX	CARMAX INC	7,576	$461K	0.1%	$117.31	-45.3%	COM	143130102
BIIB	BIOGEN INC	1,646	$456K	0.1%	$297.36	-5.0%	COM	09062X103
AFL	AFLAC INC	6,244	$449K	0.1%	$49.03	+27.5%	COM	001055102
SAP	SAP SE	4,334	$447K	0.1%	$112.03	—	SPON ADR	803054204
RIO	RIO TINTO PLC	6,167	$439K	0.1%	$56.58	—	SPONSORED ADR	767204100
SNA	SNAP ON INC	1,909	$436K	0.1%	$163.29	+27.4%	COM	833034101
O	REALTY INCOME CORP	6,872	$436K	0.1%	$53.26	-1.9%	COM	756109104
NKE	NIKE INC	3,708	$434K	0.1%	$119.53	-20.3%	CL B	654106103
KMI	KINDER MORGAN INC DEL	23,578	$426K	0.1%	$13.71	+10.7%	COM	49456B101
AGCO	AGCO CORP	3,056	$424K	0.1%	$105.84	+5.6%	COM	001084102
XLF	SELECT SECTOR SPDR TR	12,347	$422K	0.1%	$28.47	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	3,114	$421K	0.1%	$135.34	—	ADR	670100205
HUBG	HUB GROUP INC	5,258	$418K	0.1%	$29.16	+33.9%	CL A	443320106
TEX	TEREX CORP NEW	9,767	$417K	0.1%	$33.29	+21.0%	COM	880779103
CCI	CROWN CASTLE INC	3,060	$415K	0.1%	$129.78	-12.4%	COM	22822V101
HYG	ISHARES TR	5,602	$412K	0.1%	$84.75	—	IBOXX HI YD ETF	464288513
JBL	JABIL INC	6,039	$412K	0.1%	$35.73	+83.4%	COM	466313103
ONB	OLD NATL BANCORP IND	22,588	$406K	0.0%	$15.44	+18.9%	COM	680033107
TAP	MOLSON COORS BEVERAGE CO	7,846	$404K	0.0%	$42.83	+8.4%	CL B	60871R209
CARR	CARRIER GLOBAL CORPORATION	9,736	$402K	0.0%	$41.98	-7.4%	COM	14448C104
MTDR	MATADOR RES CO	6,960	$398K	0.0%	$21.72	+190.5%	COM	576485205
—	UNIVAR SOLUTIONS INC	12,314	$392K	0.0%	$25.18	—	COM	91336L107
ACGL	ARCH CAP GROUP LTD	6,227	$391K	0.0%	$38.21	+38.9%	ORD	G0450A105
TRP	TC ENERGY CORP	9,797	$391K	0.0%	$35.98	+2.3%	COM	87807B107
VRSK	VERISK ANALYTICS INC	2,207	$389K	0.0%	$179.85	-4.3%	COM	92345Y106
CGBD	CARLYLE SECURED LENDING INC	27,121	$388K	0.0%	$6.01	+52.3%	COM	872280102
IP	INTERNATIONAL PAPER CO	11,182	$387K	0.0%	$41.04	-26.9%	COM	460146103
WHR	WHIRLPOOL CORP	2,727	$386K	0.0%	$184.46	-22.9%	COM	963320106
PRU	PRUDENTIAL FINL INC	3,867	$385K	0.0%	$67.53	+28.4%	COM	744320102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,561	$383K	0.0%	$76.60	0.0%	COM	74251V102
BND	VANGUARD BD INDEX FDS	5,276	$379K	0.0%	$83.76	—	TOTAL BND MRKT	921937835
FAST	FASTENAL CO	7,983	$378K	0.0%	$24.26	-6.7%	COM	311900104
AMP	AMERIPRISE FINL INC	1,202	$374K	0.0%	$158.94	+83.6%	COM	03076C106
—	LIBERTY GLOBAL PLC	19,197	$373K	0.0%	$21.33	—	SHS CL C	G5480U120
IWB	ISHARES TR	1,745	$367K	0.0%	$182.75	—	RUS 1000 ETF	464287622
EL	LAUDER ESTEE COS INC	1,480	$367K	0.0%	$211.01	0.0%	CL A	518439104
INGR	INGREDION INC	3,699	$362K	0.0%	$95.70	-3.6%	COM	457187102
APD	AIR PRODS & CHEMS INC	1,169	$360K	0.0%	$155.03	+67.4%	COM	009158106
BSV	VANGUARD BD INDEX FDS	4,783	$360K	0.0%	$76.78	—	SHORT TRM BOND	921937827
SBAC	SBA COMMUNICATIONS CORP NEW	1,282	$359K	0.0%	$297.38	-11.4%	CL A	78410G104
PSO	PEARSON PLC	31,854	$359K	0.0%	$8.55	—	SPONSORED ADR	705015105
ABM	ABM INDS INC	8,039	$357K	0.0%	$41.33	-0.7%	COM	000957100
SPHQ	INVESCO EXCHANGE TRADED FD T	8,100	$356K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
LYB	LYONDELLBASELL INDUSTRIES N	4,291	$356K	0.0%	$66.35	0.0%	SHS - A -	N53745100
NFLX	NETFLIX INC	1,204	$355K	0.0%	$22.21	+26.3%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	1,703	$354K	0.0%	$186.91	+12.9%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	4,495	$352K	0.0%	$72.66	-3.4%	COM	68902V107
CL	COLGATE PALMOLIVE CO	4,461	$351K	0.0%	$63.75	+9.4%	COM	194162103
QUAL	ISHARES TR	3,084	$351K	0.0%	$113.95	—	MSCI USA QLT FCT	46432F339
TKR	TIMKEN CO	4,946	$350K	0.0%	$69.44	+0.6%	COM	887389104
AMAT	APPLIED MATLS INC	3,559	$347K	0.0%	$73.39	+27.1%	COM	038222105
MCO	MOODYS CORP	1,240	$346K	0.0%	$289.68	-8.0%	COM	615369105
CWH	CAMPING WORLD HLDGS INC	15,441	$345K	0.0%	$28.80	-21.6%	CL A	13462K109
CM	CANADIAN IMPERIAL BK COMM TO	8,498	$344K	0.0%	$35.71	+6.7%	COM	136069101
DAVA	ENDAVA PLC	4,454	$341K	0.0%	$76.50	—	ADS	29260V105
CHKP	CHECK POINT SOFTWARE TECH LT	2,679	$338K	0.0%	$116.64	+7.0%	ORD	M22465104
IRT	INDEPENDENCE RLTY TR INC	20,002	$337K	0.0%	$25.84	—	COM	45378A106
AMD	ADVANCED MICRO DEVICES INC	5,195	$336K	0.0%	$100.41	-34.3%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	1,581	$335K	0.0%	$214.75	-13.1%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	1,299	$335K	0.0%	$241.04	0.0%	COM NEW	620076307
VPL	VANGUARD INTL EQUITY INDEX F	5,201	$335K	0.0%	$68.49	—	FTSE PACIFIC ETF	922042866
HSIC	HENRY SCHEIN INC	4,169	$333K	0.0%	$76.65	-1.2%	COM	806407102
GEF	GREIF INC	4,951	$332K	0.0%	$36.73	+65.0%	CL A	397624107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,310	$331K	0.0%	$44.56	+11.6%	CL A	499049104
EHC	ENCOMPASS HEALTH CORP	5,515	$330K	0.0%	$50.94	+4.1%	COM	29261A100
OMC	OMNICOM GROUP INC	4,030	$329K	0.0%	$67.38	-1.0%	COM	681919106
VGT	VANGUARD WORLD FDS	1,017	$325K	0.0%	$236.78	—	INF TECH ETF	92204A702
ZBH	ZIMMER BIOMET HOLDINGS INC	2,515	$321K	0.0%	$154.66	-27.0%	COM	98956P102
TMHC	TAYLOR MORRISON HOME CORP	10,564	$321K	0.0%	$29.27	-4.8%	COM	87724P106
ADSK	AUTODESK INC	1,710	$320K	0.0%	$249.60	-19.6%	COM	052769106
KRG	KITE RLTY GROUP TR	15,132	$319K	0.0%	$21.73	—	COM NEW	49803T300
SPGI	S&P GLOBAL INC	948	$317K	0.0%	$309.56	+3.7%	COM	78409V104
JCI	JOHNSON CTLS INTL PLC	4,917	$315K	0.0%	$35.40	+63.0%	SHS	G51502105
RYAAY	RYANAIR HOLDINGS PLC	4,209	$315K	0.0%	$80.69	—	SPONSORED ADS	783513203
WBS	WEBSTER FINL CORP	6,647	$315K	0.0%	$59.37	-15.6%	COM	947890109
QDEL	QUIDELORTHO CORP	3,669	$314K	0.0%	$89.47	-5.3%	COM	219798105
RL	RALPH LAUREN CORP	2,960	$313K	0.0%	$108.95	-13.5%	CL A	751212101
MVV	PROSHARES TR	6,561	$313K	0.0%	$31.25	—	PSHS ULT MCAP400	74347R404
ABCB	AMERIS BANCORP	6,622	$312K	0.0%	$37.08	+29.4%	COM	03076K108
ELF	E L F BEAUTY INC	5,642	$312K	0.0%	$25.45	+92.5%	COM	26856L103
—	WALGREENS BOOTS ALLIANCE INC	8,350	$312K	0.0%	$47.40	—	COM	931427108
HPE	HEWLETT PACKARD ENTERPRISE C	19,515	$311K	0.0%	$13.45	+0.2%	COM	42824C109
DPZ	DOMINOS PIZZA INC	896	$310K	0.0%	$453.75	-26.4%	COM	25754A201
IWN	ISHARES TR	2,228	$309K	0.0%	$132.51	—	RUS 2000 VAL ETF	464287630
IPGP	IPG PHOTONICS CORP	3,240	$307K	0.0%	$95.00	-5.6%	COM	44980X109
IGIB	ISHARES TR	6,192	$307K	0.0%	$56.98	—	ISHS 5-10YR INVT	464288638
NWE	NORTHWESTERN CORP	5,138	$305K	0.0%	$46.79	+0.1%	COM NEW	668074305
ETN	EATON CORP PLC	1,942	$305K	0.0%	$146.94	0.0%	SHS	G29183103
FND	FLOOR & DECOR HLDGS INC	4,375	$305K	0.0%	$75.33	-3.4%	CL A	339750101
FCPT	FOUR CORNERS PPTY TR INC	11,699	$303K	0.0%	$29.17	—	COM	35086T109
VTRS	VIATRIS INC	27,243	$303K	0.0%	$11.55	-21.6%	COM	92556V106
JD	JD.COM INC	5,394	$303K	0.0%	$56.13	—	SPON ADR CL A	47215P106
BL	BLACKLINE INC	4,488	$302K	0.0%	$95.74	-35.2%	COM	09239B109
EXC	EXELON CORP	6,942	$300K	0.0%	$28.36	+24.1%	COM	30161N101
FSS	FEDERAL SIGNAL CORP	6,452	$300K	0.0%	$33.57	+34.1%	COM	313855108
SCHW	SCHWAB CHARLES CORP	3,588	$299K	0.0%	$74.21	0.0%	COM	808513105
MELI	MERCADOLIBRE INC	353	$299K	0.0%	$861.35	+3.4%	COM	58733R102
IPKW	INVESCO EXCH TRADED FD TR II	8,837	$296K	0.0%	$36.11	—	INTL BUYBACK	46138E644
ECL	ECOLAB INC	2,022	$294K	0.0%	$178.63	-20.6%	COM	278865100
SLM	SLM CORP	17,698	$294K	0.0%	$12.66	+29.5%	COM	78442P106
—	TREEHOUSE FOODS INC	5,923	$292K	0.0%	$39.83	—	COM	89469A104
ORLY	OREILLY AUTOMOTIVE INC	345	$291K	0.0%	$46.63	+15.3%	COM	67103H107
MMS	MAXIMUS INC	3,947	$289K	0.0%	$76.16	-15.3%	COM	577933104
SPGM	SPDR INDEX SHS FDS	6,133	$286K	0.0%	$40.19	—	PORTFLI MSCI GBL	78463X475
IWP	ISHARES TR	3,393	$284K	0.0%	$119.21	—	RUS MD CP GR ETF	464287481
DES	WISDOMTREE TR	9,807	$279K	0.0%	$30.81	—	US SMALLCAP DIVD	97717W604
NTCT	NETSCOUT SYS INC	8,543	$278K	0.0%	$26.63	+29.6%	COM	64115T104
PBF	PBF ENERGY INC	6,809	$278K	0.0%	$31.83	+30.6%	CL A	69318G106
MKC/V	MCCORMICK & CO INC	3,346	$275K	0.0%	$77.46	-2.1%	COM VTG	579780107
IVT	INVENTRUST PPTYS CORP	11,558	$274K	0.0%	$27.25	—	COM NEW	46124J201
TECK	TECK RESOURCES LTD	7,230	$273K	0.0%	$34.62	0.0%	CL B	878742204
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$273K	0.0%	$423.66	—	UTSER1 S&PDCRP	78467Y107
FLS	FLOWSERVE CORP	8,853	$272K	0.0%	$30.27	-9.2%	COM	34354P105
URBN	URBAN OUTFITTERS INC	11,292	$269K	0.0%	$29.59	-15.8%	COM	917047102
LQD	ISHARES TR	2,522	$266K	0.0%	$127.13	—	IBOXX INV CP ETF	464287242
ELME	ELME COMMUNITIES	14,926	$266K	0.0%	$17.56	—	SH BEN INT	939653101
COF	CAPITAL ONE FINL CORP	2,852	$265K	0.0%	$96.65	-3.7%	COM	14040H105
PYPL	PAYPAL HLDGS INC	3,708	$264K	0.0%	$163.04	-51.0%	COM	70450Y103
STIP	ISHARES TR	2,716	$263K	0.0%	$95.94	—	0-5 YR TIPS ETF	46429B747
TD	TORONTO DOMINION BK ONT	4,063	$263K	0.0%	$50.68	+27.5%	COM NEW	891160509
BCS	BARCLAYS PLC	33,421	$261K	0.0%	$6.40	—	ADR	06738E204
MOS	MOSAIC CO NEW	5,844	$256K	0.0%	$45.32	0.0%	COM	61945C103
PLD	PROLOGIS INC.	2,274	$256K	0.0%	$112.51	-10.9%	COM	74340W103
ZTS	ZOETIS INC	1,748	$256K	0.0%	$153.00	-6.4%	CL A	98978V103
AXON	AXON ENTERPRISE INC	1,538	$255K	0.0%	$113.33	+39.5%	COM	05464C101
CHDN	CHURCHILL DOWNS INC	1,203	$254K	0.0%	$100.26	+3.8%	COM	171484108
BAX	BAXTER INTL INC	4,965	$253K	0.0%	$66.92	-25.8%	COM	071813109
ITT	ITT INC	3,100	$251K	0.0%	$72.91	+6.2%	COM	45073V108
MTG	MGIC INVT CORP WIS	19,244	$250K	0.0%	$12.24	+7.4%	COM	552848103
BBY	BEST BUY INC	3,091	$248K	0.0%	$63.23	0.0%	COM	086516101
BLMN	BLOOMIN BRANDS INC	12,233	$246K	0.0%	$17.78	+5.1%	COM	094235108
TGT	TARGET CORP	1,641	$245K	0.0%	$159.70	-11.8%	COM	87612E106
CF	CF INDS HLDGS INC	2,863	$244K	0.0%	$94.52	0.0%	COM	125269100
—	SIRIUS XM HOLDINGS INC	41,759	$244K	0.0%	$5.42	—	COM	82968B103
IRM	IRON MTN INC DEL	4,793	$239K	0.0%	$34.88	+29.0%	COM	46284V101
CHWY	CHEWY INC	6,431	$238K	0.0%	$38.95	0.0%	CL A	16679L109
FIVN	FIVE9 INC	3,479	$236K	0.0%	$129.13	-51.4%	COM	338307101
—	BLACKROCK ESG CAP ALLC TR	17,500	$235K	0.0%	$16.67	—	SHS BEN INT	09262F100
—	SYNOVUS FINL CORP	6,226	$234K	0.0%	$34.87	—	COM NEW	87161C501
HUN	HUNTSMAN CORP	8,507	$234K	0.0%	$29.50	-7.8%	COM	447011107
OEC	ORION ENGINEERED CARBONS S A	13,064	$233K	0.0%	$15.96	+5.4%	COM	L72967109
XLP	SELECT SECTOR SPDR TR	3,116	$232K	0.0%	$69.00	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	2,425	$232K	0.0%	$107.05	—	7-10 YR TRSY BD	464287440
FDX	FEDEX CORP	1,340	$232K	0.0%	$155.01	0.0%	COM	31428X106
WPM	WHEATON PRECIOUS METALS CORP	5,935	$232K	0.0%	$35.08	0.0%	COM	962879102
DHI	D R HORTON INC	2,588	$231K	0.0%	$77.70	0.0%	COM	23331A109
VOT	VANGUARD INDEX FDS	1,282	$230K	0.0%	$175.50	—	MCAP GR IDXVIP	922908538
—	ANSYS INC	952	$230K	0.0%	$302.97	—	COM	03662Q105
UTZ	UTZ BRANDS INC	14,465	$229K	0.0%	$13.90	+19.3%	COM CL A	918090101
CSX	CSX CORP	7,372	$228K	0.0%	$28.73	0.0%	COM	126408103
FTV	FORTIVE CORP	3,542	$228K	0.0%	$48.38	-1.2%	COM	34959J108
IVZ	INVESCO LTD	12,629	$227K	0.0%	$18.46	-20.0%	SHS	G491BT108
KLIC	KULICKE & SOFFA INDS INC	5,063	$224K	0.0%	$41.63	-0.3%	COM	501242101
EBC	EASTERN BANKSHARES INC	12,969	$224K	0.0%	$18.53	-6.2%	COM	27627N105
OIH	VANECK ETF TRUST	730	$222K	0.0%	$304.05	—	OIL SERVICES ETF	92189H607
AVEM	AMERICAN CENTY ETF TR	4,380	$221K	0.0%	$50.45	—	AVANTIS EMGMKT	025072604
LNC	LINCOLN NATL CORP IND	7,162	$220K	0.0%	$34.18	-4.5%	COM	534187109
AXTA	AXALTA COATING SYS LTD	8,617	$219K	0.0%	$26.80	-7.8%	COM	G0750C108
BBWI	BATH & BODY WORKS INC	5,197	$219K	0.0%	$34.20	0.0%	COM	070830104
UWM	PROSHARES TR	7,028	$219K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
YUM	YUM BRANDS INC	1,699	$218K	0.0%	$114.06	0.0%	COM	988498101
BIP	BROOKFIELD INFRAST PARTNERS	6,975	$216K	0.0%	$35.90	—	LP INT UNIT	G16252101
EP	EMPIRE PETE CORP	17,492	$215K	0.0%	$12.51	+11.1%	COM	292034303
SR	SPIRE INC	3,044	$210K	0.0%	$68.85	—	COM	84857L101
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$209K	0.0%	$21.59	—	SR LN ETF	46138G508
TT	TRANE TECHNOLOGIES PLC	1,242	$209K	0.0%	$159.34	0.0%	SHS	G8994E103
SSO	PROSHARES TR	4,678	$208K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
PFGC	PERFORMANCE FOOD GROUP CO	3,556	$208K	0.0%	$54.50	0.0%	COM	71377A103
—	PACIFIC PREMIER BANCORP	6,541	$206K	0.0%	$33.10	—	COM	69478X105
SNPS	SYNOPSYS INC	646	$206K	0.0%	$230.63	+35.7%	COM	871607107
ULTA	ULTA BEAUTY INC	439	$206K	0.0%	$327.93	+31.5%	COM	90384S303
IRDM	IRIDIUM COMMUNICATIONS INC	4,006	$206K	0.0%	$50.20	0.0%	COM	46269C102
VOD	VODAFONE GROUP PLC NEW	20,319	$206K	0.0%	$17.32	—	SPONSORED ADR	92857W308
DLR	DIGITAL RLTY TR INC	2,018	$202K	0.0%	$126.23	-27.7%	COM	253868103
LEN	LENNAR CORP	2,234	$202K	0.0%	$77.52	0.0%	CL A	526057104
MTX	MINERALS TECHNOLOGIES INC	3,317	$201K	0.0%	$55.60	0.0%	COM	603158106
VAC	MARRIOTT VACATIONS WORLDWIDE	1,496	$201K	0.0%	$153.97	-9.4%	COM	57164Y107
TMUS	T-MOBILE US INC	1,437	$201K	0.0%	$138.81	0.0%	COM	872590104
—	DIAMOND OFFSHORE DRILLING IN	19,000	$198K	0.0%	$7.63	—	COM	25271C201
OPLN	KAR AUCTION SVCS INC	12,377	$162K	0.0%	$16.44	-18.4%	COM	48238T109
ET	ENERGY TRANSFER L P	13,588	$161K	0.0%	$8.31	—	COM UT LTD PTN	29273V100
SHO	SUNSTONE HOTEL INVS INC NEW	15,804	$153K	0.0%	$11.66	—	COM	867892101
DBI	DESIGNER BRANDS INC	13,639	$133K	0.0%	$11.01	+10.7%	CL A	250565108
MGNI	MAGNITE INC	11,940	$126K	0.0%	$10.02	-8.9%	COM	55955D100
—	INFINERA CORP	17,491	$118K	0.0%	$7.33	—	COM	45667G103
MAC	MACERICH CO	10,364	$117K	0.0%	$8.02	—	COM	554382101
DB	DEUTSCHE BANK A G	10,000	$115K	0.0%	$9.04	0.0%	NAMEN AKT	D18190898
KRO	KRONOS WORLDWIDE INC	11,334	$107K	0.0%	$11.43	-30.6%	COM	50105F105
SAN	BANCO SANTANDER S.A.	33,935	$100K	0.0%	$2.84	—	ADR	05964H105
WBD	WARNER BROS DISCOVERY INC	10,556	$100K	0.0%	$18.55	-39.1%	COM SER A	934423104
ESRT	EMPIRE ST RLTY TR INC	12,463	$83,999	0.0%	$10.16	—	CL A	292104106
—	PROCESSA PHARMACEUTICALS INC	59,884	$65,872	0.0%	$8.57	—	COM NEW	74275C205
RMTI	ROCKWELL MED INC	63,689	$64,644	0.0%	$2.65	-59.6%	COM NEW	774374300
—	ATAI LIFE SCIENCES NV	19,109	$50,830	0.0%	$5.08	—	SHS	N0731H103
ADMA	ADMA BIOLOGICS INC	11,948	$46,358	0.0%	$3.08	0.0%	COM	000899104
—	ZIVO BIOSCIENCE INC	10,000	$25,000	0.0%	$4.60	—	COM NEW	98978N200
—	SYNCHRONOSS TECHNOLOGIES INC	20,000	$12,362	0.0%	$1.14	—	COM	87157B103
—	ADAMIS PHARMACEUTICALS CORP	58,382	$9,884	0.0%	$0.97	—	COM NEW	00547W208
—	VINTAGE WINE ESTATES INC	14,351	$4,305	0.0%	$0.30	—	W EXP 06/08/202	92747V114
ZIVOW	ZIVO BIOSCIENCE INC	10,000	$701	0.0%	$1.00	—	W EXP 06/02/202	98978N119