Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	206,614	$34.07M	4.1%	$164.90	$105.41	+54.3%	COM	037833100
MSFT	MICROSOFT CORP	76,446	$22.04M	2.7%	$288.30 *	$185.21	+52.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	45,753	$18.73M	2.3%	$409.39	$311.62	+31.4%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	95,499	$12.44M	1.5%	$130.31 *	$107.12	+13.8%	COM	46625H100
EFA	ISHARES TR	170,938	$12.23M	1.5%	$71.52	$66.83	+7.0%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	101,065	$11.08M	1.3%	$109.66 *	$52.35	+90.4%	COM	30231G102
AVGO	BROADCOM INC	16,642	$10.68M	1.3%	$641.55 *	$26.07	+136.9%	COM	11135F101
AGG	ISHARES TR	104,857	$10.45M	1.3%	$99.64	$112.09	-11.1%	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	145,282	$9.468M	1.1%	$65.17 *	$14.92	+9.2%	US LCAP GR ETF	808524300
VONV	VANGUARD SCOTTSDALE FDS	138,691	$9.266M	1.1%	$66.81	$64.61	+3.4%	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	59,087	$9.158M	1.1%	$155.00 *	$118.39	+20.4%	COM	478160104
WPC	WP CAREY INC	117,091	$9.069M	1.1%	$77.45	$78.15	—	COM	92936U109
BIL	SPDR SER TR	97,739	$8.974M	1.1%	$91.82	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	169,219	$8.846M	1.1%	$52.27 *	$34.83	+37.9%	COM	17275R102
CVX	CHEVRON CORP NEW	47,188	$7.699M	0.9%	$163.16 *	$84.66	+71.4%	COM	166764100
EEM	ISHARES TR	189,672	$7.484M	0.9%	$39.46	$43.20	-8.7%	MSCI EMG MKT ETF	464287234
QAI	INDEXIQ ETF TR	252,472	$7.375M	0.9%	$29.21	$31.79	-8.1%	HEDGE MLTI ETF	45409B107
PG	PROCTER AND GAMBLE CO	48,920	$7.274M	0.9%	$148.69 *	$100.28	+38.3%	COM	742718109
GOOGL	ALPHABET INC	69,138	$7.172M	0.9%	$103.73	$104.56	-1.5%	CAP STK CL A	02079K305
EFV	ISHARES TR	147,249	$7.146M	0.9%	$48.53	$48.40	+0.3%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	39,527	$7.052M	0.9%	$178.40	$168.30	+6.0%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	14,151	$7.031M	0.8%	$496.86 *	$352.19	+35.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	14,181	$6.702M	0.8%	$472.61 *	$415.63	+8.0%	COM	91324P102
V	VISA INC	28,546	$6.436M	0.8%	$225.46 *	$203.26	+8.7%	COM CL A	92826C839
AZO	AUTOZONE INC	2,584	$6.352M	0.8%	$2458.15	$1308.86	+87.8%	COM	053332102
HCA	HCA HEALTHCARE INC	23,110	$6.094M	0.7%	$263.68 *	$140.33	+83.8%	COM	40412C101
IVV	ISHARES TR	14,702	$6.044M	0.7%	$411.08	$382.57	+7.5%	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	98,952	$5.971M	0.7%	$60.34	$66.56	-10.6%	COM	595112103
IWR	ISHARES TR	84,784	$5.928M	0.7%	$69.92	$65.48	+6.8%	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	54,721	$5.652M	0.7%	$103.29	$115.60	-10.6%	COM	023135106
PFE	PFIZER INC	136,327	$5.562M	0.7%	$40.80 *	$30.51	+13.4%	COM	717081103
ELV	ELEVANCE HEALTH INC	12,063	$5.547M	0.7%	$459.83 *	$443.32	-0.6%	COM	036752103
FISV	FISERV INC	48,881	$5.525M	0.7%	$113.03	$110.93	+1.9%	COM	337738108
FANG	DIAMONDBACK ENERGY INC	39,792	$5.379M	0.7%	$135.17 *	$117.53	+3.6%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	33,558	$5.373M	0.6%	$160.11 *	$102.39	+52.6%	COM	03073E105
MRK	MERCK & CO INC	50,405	$5.363M	0.6%	$106.39 *	$59.70	+63.8%	COM	58933Y105
META	META PLATFORMS INC	24,825	$5.261M	0.6%	$211.94	$208.10	+1.1%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	117,335	$5.221M	0.6%	$44.50	$44.92	-0.9%	US TARGETED VLU	25434V609
CB	CHUBB LIMITED	26,836	$5.211M	0.6%	$194.18 *	$127.74	+47.2%	COM	H1467J104
HD	HOME DEPOT INC	16,437	$4.851M	0.6%	$295.11 *	$247.58	+11.2%	COM	437076102
FLOT	ISHARES TR	92,031	$4.637M	0.6%	$50.39	$50.78	-0.8%	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	23,391	$4.538M	0.5%	$193.99 *	$108.00	+55.6%	CL B	911312106
CBRE	CBRE GROUP INC	60,896	$4.434M	0.5%	$72.81	$67.16	+8.4%	CL A	12504L109
MA	MASTERCARD INCORPORATED	12,014	$4.366M	0.5%	$363.40	$263.09	+35.9%	CL A	57636Q104
PEP	PEPSICO INC	23,829	$4.344M	0.5%	$182.30 *	$123.28	+34.8%	COM	713448108
KLAC	KLA CORP	10,794	$4.309M	0.5%	$399.17 *	$357.09	+8.9%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,655	$4.216M	0.5%	$308.77	$221.11	+39.6%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	120,891	$4.047M	0.5%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
SSNC	SS&C TECHNOLOGIES HLDGS INC	71,370	$4.03M	0.5%	$56.47	$61.19	-7.7%	COM	78467J100
CDW	CDW CORP	20,531	$4.001M	0.5%	$194.89 *	$164.20	+14.6%	COM	12514G108
DG	DOLLAR GEN CORP NEW	19,012	$4.001M	0.5%	$210.46 *	$201.15	-1.2%	COM	256677105
GOOG	ALPHABET INC	38,021	$3.954M	0.5%	$104.00	$106.91	-3.4%	CAP STK CL C	02079K107
AON	AON PLC	12,061	$3.803M	0.5%	$315.30	$232.50	+32.9%	SHS CL A	G0403H108
TSN	TYSON FOODS INC	62,808	$3.726M	0.5%	$59.32 *	$60.01	-10.3%	CL A	902494103
VCSH	VANGUARD SCOTTSDALE FDS	48,471	$3.695M	0.4%	$76.23	$81.00	-5.9%	SHRT TRM CORP BD	92206C409
PGR	PROGRESSIVE CORP	25,787	$3.689M	0.4%	$143.06 *	$70.31	+85.9%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	91,778	$3.569M	0.4%	$38.89 *	$35.17	-8.2%	COM	92343V104
AXP	AMERICAN EXPRESS CO	21,017	$3.467M	0.4%	$164.95 *	$102.68	+55.0%	COM	025816109
LKQ	LKQ CORP	60,899	$3.457M	0.4%	$56.76 *	$34.49	+52.1%	COM	501889208
ICLR	ICON PLC	15,790	$3.373M	0.4%	$213.59	$225.61	-5.3%	SHS	G4705A100
MCD	MCDONALDS CORP	12,014	$3.359M	0.4%	$279.62 *	$166.07	+58.0%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	21,785	$3.355M	0.4%	$154.01	$140.26	+9.8%	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	13,263	$3.343M	0.4%	$252.05 *	$159.43	+38.2%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	47,992	$3.326M	0.4%	$69.31 *	$50.15	+20.5%	COM	110122108
VNQ	VANGUARD INDEX FDS	39,414	$3.273M	0.4%	$83.04	$87.59	-5.2%	REAL ESTATE ETF	922908553
NVGS	NAVIGATOR HLDGS LTD	226,847	$3.176M	0.4%	$14.00 *	$9.92	+36.5%	SHS	Y62132108
ABBV	ABBVIE INC	19,663	$3.134M	0.4%	$159.37 *	$69.12	+108.6%	COM	00287Y109
LPLA	LPL FINL HLDGS INC	14,837	$3.003M	0.4%	$202.40	$174.14	+16.2%	COM	50212V100
CACI	CACI INTL INC	10,081	$2.987M	0.4%	$296.28	$263.93	+12.3%	CL A	127190304
PM	PHILIP MORRIS INTL INC	30,486	$2.965M	0.4%	$97.25 *	$65.68	+30.7%	COM	718172109
COP	CONOCOPHILLIPS	29,571	$2.934M	0.4%	$99.21 *	$44.03	+106.5%	COM	20825C104
EVR	EVERCORE INC	25,029	$2.888M	0.3%	$115.38 *	$71.10	+55.2%	CLASS A	29977A105
ORCL	ORACLE CORP	31,031	$2.883M	0.3%	$92.92 *	$60.05	+49.6%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	16,626	$2.85M	0.3%	$171.41 *	$169.38	-3.9%	COM	89417E109
VBK	VANGUARD INDEX FDS	13,013	$2.816M	0.3%	$216.42	$242.91	-10.9%	SML CP GRW ETF	922908595
NSC	NORFOLK SOUTHN CORP	13,212	$2.801M	0.3%	$212.00 *	$212.67	-6.4%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	34,758	$2.801M	0.3%	$80.58 *	$108.17	-33.2%	COM	854502101
BA	BOEING CO	13,053	$2.773M	0.3%	$212.42	$252.47	-15.9%	COM	097023105
EA	ELECTRONIC ARTS INC	22,935	$2.763M	0.3%	$120.45	$127.22	-6.7%	COM	285512109
CIEN	CIENA CORP	52,425	$2.753M	0.3%	$52.52	$46.39	+13.2%	COM NEW	171779309
VUG	VANGUARD INDEX FDS	10,986	$2.74M	0.3%	$249.45 *	$23.33	+78.2%	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	94,791	$2.711M	0.3%	$28.60 *	$25.00	+6.4%	COM	060505104
HON	HONEYWELL INTL INC	14,179	$2.71M	0.3%	$191.12 *	$146.37	+16.0%	COM	438516106
ACN	ACCENTURE PLC IRELAND	9,451	$2.701M	0.3%	$285.82 *	$226.75	+20.9%	SHS CLASS A	G1151C101
KO	COCA COLA CO	43,266	$2.684M	0.3%	$62.03 *	$40.97	+39.4%	COM	191216100
QCOM	QUALCOMM INC	20,674	$2.638M	0.3%	$127.58 *	$69.25	+73.2%	COM	747525103
MKC	MCCORMICK & CO INC	31,109	$2.589M	0.3%	$83.21 *	$66.66	+16.4%	COM NON VTG	579780206
WD	WALKER & DUNLOP INC	33,177	$2.527M	0.3%	$76.17 *	$55.12	+26.8%	COM	93148P102
AMG	AFFILIATED MANAGERS GROUP IN	17,454	$2.486M	0.3%	$142.42	$102.85	+38.4%	COM	008252108
MO	ALTRIA GROUP INC	53,833	$2.402M	0.3%	$44.62 *	$33.04	+8.6%	COM	02209S103
AMGN	AMGEN INC	9,808	$2.371M	0.3%	$241.75 *	$199.39	+11.1%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	9,588	$2.334M	0.3%	$243.46 *	$181.29	+25.9%	COM	452308109
WFC	WELLS FARGO CO NEW	62,161	$2.324M	0.3%	$37.38 *	$39.92	-12.9%	COM	949746101
TSLA	TESLA INC	11,172	$2.318M	0.3%	$207.46	$228.07	-9.0%	COM	88160R101
CAH	CARDINAL HEALTH INC	30,150	$2.276M	0.3%	$75.50 *	$44.81	+60.7%	COM	14149Y108
MPC	MARATHON PETE CORP	16,635	$2.243M	0.3%	$134.83 *	$72.97	+74.1%	COM	56585A102
EMB	ISHARES TR	25,967	$2.24M	0.3%	$86.28	$96.81	-10.9%	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	9,148	$2.235M	0.3%	$244.32 *	$53.11	+15.0%	RUS 1000 GRW ETF	464287614
SM	SM ENERGY CO	77,771	$2.19M	0.3%	$28.16 *	$33.16	-20.9%	COM	78454L100
AGO	ASSURED GUARANTY LTD	43,079	$2.166M	0.3%	$50.27 *	$33.47	+44.7%	COM	G0585R106
ADBE	ADOBE SYSTEMS INCORPORATED	5,585	$2.152M	0.3%	$385.35	$385.94	-0.1%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	16,410	$2.151M	0.3%	$131.09 *	$101.95	+16.7%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	21,846	$2.139M	0.3%	$97.93 *	$86.64	+6.2%	COM	75513E101
INTC	INTEL CORP	64,895	$2.12M	0.3%	$32.67 *	$47.97	-33.5%	COM	458140100
WEX	WEX INC	11,493	$2.113M	0.3%	$183.89	$155.68	+18.1%	COM	96208T104
TMO	THERMO FISHER SCIENTIFIC INC	3,663	$2.111M	0.3%	$576.37	$471.97	+21.1%	COM	883556102
TFC	TRUIST FINL CORP	60,078	$2.049M	0.2%	$34.10 *	$41.17	-28.9%	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	18,059	$2.039M	0.2%	$112.90 *	$96.54	+2.8%	COM	74144T108
—	TOTALENERGIES SE	34,267	$2.023M	0.2%	$59.05	$51.53	—	SPONSORED ADS	89151E109
ABT	ABBOTT LABS	19,909	$2.016M	0.2%	$101.26 *	$86.74	+10.6%	COM	002824100
USB	US BANCORP DEL	55,828	$2.013M	0.2%	$36.05 *	$40.05	-20.9%	COM NEW	902973304
LLY	LILLY ELI & CO	5,799	$1.992M	0.2%	$343.45 *	$144.88	+132.2%	COM	532457108
T	AT&T INC	102,636	$1.976M	0.2%	$19.25 *	$15.17	+8.7%	COM	00206R102
—	SP PLUS CORP	57,113	$1.958M	0.2%	$34.29	$34.29	—	COM	78469C103
—	UNILEVER PLC	37,667	$1.956M	0.2%	$51.93	$52.15	—	SPON ADR NEW	904767704
ALYAF	ALITHYA GROUP INC	956,750	$1.933M	0.2%	$2.02 *	$2.16	-15.9%	CL A SUB VTG	01643B106
GE	GENERAL ELECTRIC CO	20,125	$1.924M	0.2%	$95.60 *	$61.74	+21.8%	COM NEW	369604301
KHC	KRAFT HEINZ CO	49,112	$1.899M	0.2%	$38.67 *	$27.38	+22.9%	COM	500754106
IWD	ISHARES TR	12,262	$1.867M	0.2%	$152.26	$149.37	+1.9%	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,870	$1.843M	0.2%	$66.12 *	$65.30	-6.4%	ORD SHS	G7997R103
ADP	AUTOMATIC DATA PROCESSING IN	8,254	$1.837M	0.2%	$222.62 *	$154.90	+35.3%	COM	053015103
VOO	VANGUARD INDEX FDS	4,827	$1.815M	0.2%	$376.09	$358.66	+4.9%	S&P 500 ETF SHS	922908363
RELX	RELX PLC	55,872	$1.812M	0.2%	$32.44	$24.11	+34.6%	SPONSORED ADR	759530108
NEE	NEXTERA ENERGY INC	23,429	$1.806M	0.2%	$77.08 *	$64.94	+9.5%	COM	65339F101
SO	SOUTHERN CO	25,815	$1.796M	0.2%	$69.58 *	$44.32	+42.2%	COM	842587107
BP	BP PLC	47,317	$1.795M	0.2%	$37.94	$25.10	+51.1%	SPONSORED ADR	055622104
DOW	DOW INC	32,668	$1.791M	0.2%	$54.82 *	$40.01	+16.0%	COM	260557103
—	SUMMIT FINL GROUP INC	86,260	$1.79M	0.2%	$20.75	$26.13	—	COM	86606G101
TROX	TRONOX HOLDINGS PLC	124,000	$1.783M	0.2%	$14.38	$12.53	+14.7%	SHS	G9087Q102
CTRA	COTERRA ENERGY INC	72,142	$1.77M	0.2%	$24.54 *	$21.19	+5.9%	COM	127097103
CMI	CUMMINS INC	7,379	$1.763M	0.2%	$238.88 *	$143.48	+56.0%	COM	231021106
MSM	MSC INDL DIRECT INC	20,355	$1.71M	0.2%	$84.00	$82.69	+1.6%	CL A	553530106
DIA	SPDR DOW JONES INDL AVERAGE	5,108	$1.699M	0.2%	$332.62	$330.73	+0.6%	UT SER 1	78467X109
CAT	CATERPILLAR INC	7,357	$1.684M	0.2%	$228.84 *	$170.55	+28.1%	COM	149123101
SAP	SAP SE	13,294	$1.682M	0.2%	$126.55	$117.53	+7.7%	SPON ADR	803054204
SDY	SPDR SER TR	13,311	$1.647M	0.2%	$123.71	$122.30	+1.2%	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	16,401	$1.582M	0.2%	$96.47 *	$72.81	+18.9%	COM NEW	26441C204
CME	CME GROUP INC	8,232	$1.577M	0.2%	$191.52 *	$152.17	+13.2%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	18,483	$1.531M	0.2%	$82.83 *	$31.64	+30.9%	ENERGY	81369Y506
C	CITIGROUP INC	32,492	$1.524M	0.2%	$46.89 *	$55.25	-23.2%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	6,655	$1.519M	0.2%	$228.22 *	$173.90	+23.8%	COM	369550108
IJH	ISHARES TR	6,005	$1.502M	0.2%	$250.15 *	$40.83	+22.5%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	5,224	$1.451M	0.2%	$277.78 *	$19.23	+44.3%	COM	67066G104
ADSK	AUTODESK INC	6,964	$1.45M	0.2%	$208.16	$216.63	-3.9%	COM	052769106
BTI	BRITISH AMERN TOB PLC	41,229	$1.448M	0.2%	$35.12	$37.92	-7.4%	SPONSORED ADR	110448107
IJR	ISHARES TR	14,862	$1.437M	0.2%	$96.70	$82.88	+16.7%	CORE S&P SCP ETF	464287804
MC	MOELIS & CO	37,247	$1.432M	0.2%	$38.44 *	$36.36	-7.6%	CL A	60786M105
DFUS	DIMENSIONAL ETF TRUST	31,841	$1.415M	0.2%	$44.43	$48.39	-8.2%	US EQUITY ETF	25434V401
QQQ	INVESCO QQQ TR	4,359	$1.399M	0.2%	$320.94	$325.11	-1.3%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	9,245	$1.396M	0.2%	$151.01 *	$32.12	+135.0%	TECHNOLOGY	81369Y803
ENB	ENBRIDGE INC	35,802	$1.366M	0.2%	$38.15 *	$27.71	+14.8%	COM	29250N105
BCE	BCE INC	30,366	$1.36M	0.2%	$44.79 *	$30.78	+17.7%	COM NEW	05534B760
AIG	AMERICAN INTL GROUP INC	26,286	$1.324M	0.2%	$50.36 *	$52.63	-9.9%	COM NEW	026874784
FICO	FAIR ISAAC CORP	1,877	$1.319M	0.2%	$702.69	$440.00	+59.7%	COM	303250104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,133	$1.315M	0.2%	$93.02	$73.35	+26.8%	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	6,143	$1.296M	0.2%	$210.91 *	$53.03	-0.6%	MID CAP ETF	922908629
OHI	OMEGA HEALTHCARE INVS INC	47,186	$1.293M	0.2%	$27.41	$29.68	—	COM	681936100
GILD	GILEAD SCIENCES INC	15,584	$1.293M	0.2%	$82.97 *	$54.42	+38.5%	COM	375558103
AZN	ASTRAZENECA PLC	18,523	$1.286M	0.2%	$69.41	$55.48	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR CO INC	13,988	$1.273M	0.2%	$90.99 *	$73.19	+11.9%	COM	025537101
EOG	EOG RES INC	11,081	$1.27M	0.2%	$114.63 *	$63.73	+63.5%	COM	26875P101
VTEB	VANGUARD MUN BD FDS	24,922	$1.263M	0.2%	$50.66	$50.77	-0.2%	TAX EXEMPT BD	922907746
OMF	ONEMAIN HLDGS INC	33,778	$1.252M	0.2%	$37.08	$44.84	-17.3%	COM	68268W103
WY	WEYERHAEUSER CO MTN BE	40,610	$1.224M	0.1%	$30.13 *	$31.74	-12.4%	COM NEW	962166104
EMR	EMERSON ELEC CO	14,005	$1.22M	0.1%	$87.14 *	$70.29	+17.5%	COM	291011104
HSY	HERSHEY CO	4,797	$1.22M	0.1%	$254.39 *	$184.14	+28.0%	COM	427866108
UNP	UNION PAC CORP	6,045	$1.217M	0.1%	$201.27 *	$185.47	+1.8%	COM	907818108
NOW	SERVICENOW INC	2,600	$1.208M	0.1%	$464.72 *	$78.26	+18.8%	COM	81762P102
—	MARATHON OIL CORP	50,042	$1.199M	0.1%	$23.96	$15.79	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	9,338	$1.187M	0.1%	$127.09 *	$131.17	-13.4%	COM	693475105
CCI	CROWN CASTLE INC	8,865	$1.186M	0.1%	$133.84 *	$121.76	-5.7%	COM	22822V101
BLDR	BUILDERS FIRSTSOURCE INC	13,323	$1.183M	0.1%	$88.78	$62.50	+42.1%	COM	12008R107
LOW	LOWES COS INC	5,763	$1.152M	0.1%	$199.97 *	$128.57	+47.3%	COM	548661107
KMB	KIMBERLY-CLARK CORP	8,565	$1.15M	0.1%	$134.22 *	$105.71	+14.4%	COM	494368103
MDT	MEDTRONIC PLC	14,182	$1.143M	0.1%	$80.62 *	$74.11	+0.2%	SHS	G5960L103
DE	DEERE & CO	2,758	$1.139M	0.1%	$412.93 *	$279.65	+42.0%	COM	244199105
WSFS	WSFS FINL CORP	30,000	$1.128M	0.1%	$37.61	$41.58	-9.6%	COM	929328102
ASML	ASML HOLDING N V	1,648	$1.122M	0.1%	$680.72	$626.10	+8.7%	N Y REGISTRY SHS	N07059210
WMB	WILLIAMS COS INC	37,459	$1.119M	0.1%	$29.86 *	$21.08	+25.9%	COM	969457100
HAS	HASBRO INC	20,649	$1.109M	0.1%	$53.69 *	$50.22	-5.7%	COM	418056107
HSBC	HSBC HLDGS PLC	32,366	$1.105M	0.1%	$34.13	$30.27	+12.7%	SPON ADR NEW	404280406
IJK	ISHARES TR	15,244	$1.09M	0.1%	$71.51	$71.43	+0.1%	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	5,861	$1.09M	0.1%	$185.99 *	$130.19	+31.4%	COM	882508104
NUE	NUCOR CORP	7,054	$1.09M	0.1%	$154.46 *	$93.23	+59.1%	COM	670346105
VXUS	VANGUARD STAR FDS	19,570	$1.08M	0.1%	$55.21	$50.15	+10.1%	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	18,972	$1.061M	0.1%	$55.91 *	$54.93	-11.3%	COM	25746U109
IEFA	ISHARES TR	15,718	$1.051M	0.1%	$66.85	$65.97	+1.3%	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	8,945	$1.048M	0.1%	$117.17	$99.56	+17.7%	SELECT DIVID ETF	464287168
NGG	NATIONAL GRID PLC	15,388	$1.046M	0.1%	$67.99	$57.97	+17.3%	SPONSORED ADR NE	636274409
MDLZ	MONDELEZ INTL INC	14,959	$1.043M	0.1%	$69.72 *	$50.60	+27.8%	CL A	609207105
MS	MORGAN STANLEY	11,771	$1.034M	0.1%	$87.80 *	$59.14	+35.2%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	3,159	$1.033M	0.1%	$327.09 *	$267.53	+14.2%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,168	$1.025M	0.1%	$472.70 *	$320.10	+37.0%	COM	539830109
LIN	LINDE PLC	2,875	$1.022M	0.1%	$355.38 *	$322.30	+6.4%	SHS	G54950103
SPLV	INVESCO EXCH TRADED FD TR II	16,172	$1.009M	0.1%	$62.40	$63.11	-1.1%	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	7,282	$1.006M	0.1%	$138.11	$105.59	+30.8%	VALUE ETF	922908744
IEMG	ISHARES INC	20,421	$996K	0.1%	$48.79	$52.84	-7.7%	CORE MSCI EMKT	46434G103
SU	SUNCOR ENERGY INC NEW	32,057	$995K	0.1%	$31.05 *	$18.39	+52.5%	COM	867224107
BX	BLACKSTONE INC	11,270	$990K	0.1%	$87.84 *	$51.42	+57.5%	COM	09260D107
USMV	ISHARES TR	13,563	$987K	0.1%	$72.74	$69.55	+4.6%	MSCI USA MIN VOL	46429B697
CWH	CAMPING WORLD HLDGS INC	46,676	$974K	0.1%	$20.87 *	$23.49	-18.7%	CL A	13462K109
ADI	ANALOG DEVICES INC	4,931	$973K	0.1%	$197.22 *	$148.11	+27.0%	COM	032654105
ECL	ECOLAB INC	5,820	$963K	0.1%	$165.53 *	$160.59	+0.2%	COM	278865100
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,370	$961K	0.1%	$92.69 *	$89.56	-2.0%	CL A	099502106
RSP	INVESCO EXCHANGE TRADED FD T	6,618	$957K	0.1%	$144.63	$149.61	-3.3%	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	10,213	$957K	0.1%	$93.68	$80.84	+15.9%	EAFE GRWTH ETF	464288885
CI	THE CIGNA GROUP	3,701	$946K	0.1%	$255.56 *	$251.03	-3.2%	COM	125523100
ALGN	ALIGN TECHNOLOGY INC	2,801	$936K	0.1%	$334.14	$295.03	+13.3%	COM	016255101
ABBNY	ABB LTD	26,368	$904K	0.1%	$34.30	$22.22	+54.4%	SPONSORED ADR	000375204
CVS	CVS HEALTH CORP	12,170	$904K	0.1%	$74.31 *	$64.26	+3.8%	COM	126650100
TDG	TRANSDIGM GROUP INC	1,218	$898K	0.1%	$737.23 *	$512.22	+23.0%	COM	893641100
NOC	NORTHROP GRUMMAN CORP	1,935	$893K	0.1%	$461.64 *	$320.59	+37.5%	COM	666807102
EQH	EQUITABLE HLDGS INC	34,929	$887K	0.1%	$25.39 *	$26.07	-9.1%	COM	29452E101
WMT	WALMART INC	5,911	$872K	0.1%	$147.44 *	$34.10	+39.5%	COM	931142103
HPQ	HP INC	29,660	$871K	0.1%	$29.35 *	$26.69	-0.8%	COM	40434L105
SBUX	STARBUCKS CORP	8,349	$869K	0.1%	$104.13 *	$74.35	+30.9%	COM	855244109
FNB	F N B CORP	74,648	$866K	0.1%	$11.60 *	$11.58	-9.0%	COM	302520101
PSX	PHILLIPS 66	8,503	$862K	0.1%	$101.38 *	$71.10	+29.2%	COM	718546104
CMCSA	COMCAST CORP NEW	22,416	$850K	0.1%	$37.91 *	$35.37	-1.8%	CL A	20030N101
MAS	MASCO CORP	16,903	$840K	0.1%	$49.72 *	$47.99	-1.4%	COM	574599106
RYAAY	RYANAIR HOLDINGS PLC	8,910	$840K	0.1%	$94.29	$93.05	+1.3%	SPONSORED ADS	783513203
SBR	SABINE RTY TR	11,600	$833K	0.1%	$71.81	$71.12	—	UNIT BEN INT	785688102
SYY	SYSCO CORP	10,765	$831K	0.1%	$77.23 *	$51.56	+38.0%	COM	871829107
GLD	SPDR GOLD TR	4,520	$828K	0.1%	$183.22	$149.27	+22.7%	GOLD SHS	78463V107
INTU	INTUIT	1,856	$827K	0.1%	$445.81	$246.69	+77.5%	COM	461202103
HST	HOST HOTELS & RESORTS INC	50,060	$825K	0.1%	$16.49 *	$14.55	-2.5%	COM	44107P104
—	WNS HLDGS LTD	8,843	$824K	0.1%	$93.17	$81.61	—	SPON ADR	92932M101
HBAN	HUNTINGTON BANCSHARES INC	72,649	$814K	0.1%	$11.20 *	$11.11	-10.9%	COM	446150104
ISRG	INTUITIVE SURGICAL INC	3,184	$813K	0.1%	$255.47	$267.49	-4.5%	COM NEW	46120E602
PAYX	PAYCHEX INC	7,059	$809K	0.1%	$114.58 *	$68.59	+53.6%	COM	704326107
LYB	LYONDELLBASELL INDUSTRIES N	8,601	$808K	0.1%	$93.89 *	$71.32	+8.8%	SHS - A -	N53745100
KMX	CARMAX INC	12,557	$807K	0.1%	$64.28	$97.33	-34.0%	COM	143130102
MCO	MOODYS CORP	2,582	$790K	0.1%	$305.96 *	$292.44	+2.3%	COM	615369105
DD	DUPONT DE NEMOURS INC	10,979	$788K	0.1%	$71.77 *	$27.76	+2.3%	COM	26614N102
CLX	CLOROX CO DEL	4,972	$787K	0.1%	$158.24 *	$134.30	+7.2%	COM	189054109
DEO	DIAGEO PLC	4,282	$776K	0.1%	$181.20	$183.74	-1.4%	SPON ADR NEW	25243Q205
BK	BANK NEW YORK MELLON CORP	17,035	$774K	0.1%	$45.44 *	$39.66	+5.9%	COM	064058100
CHRW	C H ROBINSON WORLDWIDE INC	7,661	$761K	0.1%	$99.37 *	$91.50	+1.3%	COM NEW	12541W209
IP	INTERNATIONAL PAPER CO	20,868	$753K	0.1%	$36.06 *	$37.08	-14.2%	COM	460146103
VOE	VANGUARD INDEX FDS	5,483	$735K	0.1%	$134.07	$127.45	+5.2%	MCAP VL IDXVIP	922908512
—	ANSYS INC	2,190	$729K	0.1%	$332.80	$319.83	—	COM	03662Q105
—	EDWARDS LIFESCIENCES CORP	8,789	$727K	0.1%	$82.73	$82.73	—	COM	28173E108
DGX	QUEST DIAGNOSTICS INC	5,054	$715K	0.1%	$141.47 *	$133.84	-0.0%	COM	74834L100
ILMN	ILLUMINA INC	3,063	$712K	0.1%	$232.55 *	$204.65	+10.5%	COM	452327109
VMC	VULCAN MATLS CO	4,129	$708K	0.1%	$171.55 *	$170.26	-1.3%	COM	929160109
VBR	VANGUARD INDEX FDS	4,445	$706K	0.1%	$158.78	$164.58	-3.5%	SM CP VAL ETF	922908611
VEEV	VEEVA SYS INC	3,832	$704K	0.1%	$183.81	$170.59	+7.7%	CL A COM	922475108
SNY	SANOFI	12,934	$704K	0.1%	$54.42	$48.64	+11.9%	SPONSORED ADR	80105N105
DRI	DARDEN RESTAURANTS INC	4,526	$702K	0.1%	$155.15 *	$121.63	+16.5%	COM	237194105
EMN	EASTMAN CHEM CO	8,315	$701K	0.1%	$84.35 *	$75.78	-0.0%	COM	277432100
—	ARISTA NETWORKS INC	4,119	$691K	0.1%	$167.86	$167.94	—	COM	040413106
WCN	WASTE CONNECTIONS INC	4,968	$691K	0.1%	$139.06	$120.77	+13.2%	COM	94106B101
TRP	TC ENERGY CORP	17,706	$689K	0.1%	$38.91 *	$35.57	-4.3%	COM	87807B107
IGSB	ISHARES TR	13,516	$683K	0.1%	$50.54	$52.93	-4.5%	ISHS 1-5YR INVS	464288646
SYF	SYNCHRONY FINANCIAL	23,260	$676K	0.1%	$29.08 *	$27.05	+0.9%	COM	87165B103
MMM	3M CO	6,364	$669K	0.1%	$105.11 *	$112.94	-29.5%	COM	88579Y101
—	BLACKROCK INC	999	$668K	0.1%	$668.88	$572.88	—	COM	09247X101
—	DISCOVER FINL SVCS	6,752	$667K	0.1%	$98.84	$94.97	—	COM	254709108
VTI	VANGUARD INDEX FDS	3,266	$667K	0.1%	$204.09	$183.96	+11.0%	TOTAL STK MKT	922908769
GLW	CORNING INC	18,536	$654K	0.1%	$35.28 *	$37.28	-12.2%	COM	219350105
F	FORD MTR CO DEL	51,639	$651K	0.1%	$12.60 *	$10.43	+1.1%	COM	345370860
APA	APA CORPORATION	18,025	$650K	0.1%	$36.06 *	$31.92	+1.8%	COM	03743Q108
NVO	NOVO-NORDISK A S	4,056	$645K	0.1%	$159.14	$122.96	+29.4%	ADR	670100205
MTUM	ISHARES TR	4,633	$644K	0.1%	$139.04	$145.08	-4.2%	MSCI USA MMENTM	46432F396
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,650	$640K	0.1%	$46.88	$34.22	+37.0%	COM CL A	971378104
VEA	VANGUARD TAX-MANAGED FDS	14,104	$637K	0.1%	$45.17	$49.84	-9.4%	VAN FTSE DEV MKT	921943858
—	AMCOR PLC	55,866	$636K	0.1%	$11.38 *	$9.73	+4.2%	ORD	G0250X107
SMFG	SUMITOMO MITSUI FINL GROUP I	79,254	$634K	0.1%	$8.00	$7.15	+12.0%	SPONSORED ADR	86562M209
HEI/A	HEICO CORP NEW	4,635	$630K	0.1%	$135.91	$120.52	+12.4%	CL A	422806208
CTVA	CORTEVA INC	10,439	$630K	0.1%	$60.31 *	$44.41	+31.6%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	5,597	$627K	0.1%	$111.96 *	$93.44	+3.4%	COM	828806109
RIO	RIO TINTO PLC	9,067	$622K	0.1%	$68.60	$62.73	+9.4%	SPONSORED ADR	767204100
—	WALGREENS BOOTS ALLIANCE INC	17,950	$621K	0.1%	$34.58	$40.54	—	COM	931427108
MKL	MARKEL CORP	485	$620K	0.1%	$1277.41	$1225.72	+4.2%	COM	570535104
XLV	SELECT SECTOR SPDR TR	4,782	$619K	0.1%	$129.47	$110.18	+17.5%	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	6,719	$619K	0.1%	$92.09	$92.44	-0.4%	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	6,121	$613K	0.1%	$100.14 *	$120.86	-19.1%	COM	254687106
ODFL	OLD DOMINION FREIGHT LINE IN	1,796	$612K	0.1%	$340.78 *	$133.55	+25.6%	COM	679580100
GM	GENERAL MTRS CO	16,613	$609K	0.1%	$36.68 *	$50.63	-29.6%	COM	37045V100
TOTL	SSGA ACTIVE ETF TR	14,783	$607K	0.1%	$41.03	$47.47	-13.6%	SPDR TR TACTIC	78467V848
AN	AUTONATION INC	4,508	$606K	0.1%	$134.36	$97.97	+37.1%	COM	05329W102
CAG	CONAGRA BRANDS INC	16,006	$601K	0.1%	$37.56 *	$28.56	+13.7%	COM	205887102
PHM	PULTE GROUP INC	10,238	$597K	0.1%	$58.28 *	$47.54	+20.1%	COM	745867101
FAST	FASTENAL CO	10,958	$591K	0.1%	$53.94 *	$24.16	+4.3%	COM	311900104
BKNG	BOOKING HOLDINGS INC	222	$589K	0.1%	$2652.45	$2099.09	+24.3%	COM	09857L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,945	$589K	0.1%	$59.19 *	$51.33	+5.9%	SHS	G25839104
HDB	HDFC BANK LTD	8,745	$583K	0.1%	$66.67	$62.86	+6.1%	SPONSORED ADS	40415F101
GWRE	GUIDEWIRE SOFTWARE INC	7,023	$576K	0.1%	$82.05	$72.71	+12.8%	COM	40171V100
ETR	ENTERGY CORP NEW	5,339	$575K	0.1%	$107.73 *	$47.76	+2.0%	COM	29364G103
CCK	CROWN HLDGS INC	6,891	$570K	0.1%	$82.71 *	$93.85	-14.6%	COM	228368106
TECH	BIO-TECHNE CORP	7,616	$565K	0.1%	$74.19	$76.02	-3.7%	COM	09073M104
HALO	HALOZYME THERAPEUTICS INC	14,418	$551K	0.1%	$38.19	$24.04	+58.8%	COM	40637H109
O	REALTY INCOME CORP	8,619	$546K	0.1%	$63.32 *	$53.64	+1.2%	COM	756109104
IUSV	ISHARES TR	7,389	$545K	0.1%	$73.78	$64.72	+14.0%	CORE S&P US VLU	464287663
RACE	FERRARI N V	2,007	$544K	0.1%	$271.00	$204.54	+32.5%	COM	N3167Y103
MCK	MCKESSON CORP	1,524	$542K	0.1%	$355.94	$185.03	+89.9%	COM	58155Q103
MBB	ISHARES TR	5,657	$536K	0.1%	$94.72	$108.38	-12.6%	MBS ETF	464288588
CM	CANADIAN IMPERIAL BK COMM TO	12,609	$535K	0.1%	$42.42 *	$36.63	+3.1%	COM	136069101
CHTR	CHARTER COMMUNICATIONS INC N	1,484	$531K	0.1%	$357.51	$564.63	-36.7%	CL A	16119P108
PBF	PBF ENERGY INC	12,219	$530K	0.1%	$43.36	$36.38	+19.2%	CL A	69318G106
MAR	MARRIOTT INTL INC NEW	3,133	$520K	0.1%	$166.04 *	$83.76	+92.8%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	5,306	$520K	0.1%	$98.01	$100.01	-2.0%	COM	007903107
PPL	PPL CORP	18,553	$516K	0.1%	$27.79 *	$23.71	+6.7%	COM	69351T106
SHEL	SHELL PLC	8,881	$511K	0.1%	$57.54	$51.85	+11.0%	SPON ADS	780259305
VHT	VANGUARD WORLD FDS	2,128	$507K	0.1%	$238.46	$242.45	-1.6%	HEALTH CAR ETF	92204A504
KEY	KEYCORP	40,230	$504K	0.1%	$12.52 *	$18.07	-40.7%	COM	493267108
SRPT	SAREPTA THERAPEUTICS INC	3,651	$503K	0.1%	$137.83	$131.67	+4.7%	COM	803607100
MET	METLIFE INC	8,668	$502K	0.1%	$57.94 *	$43.28	+22.9%	COM	59156R108
SJM	SMUCKER J M CO	3,163	$498K	0.1%	$157.39 *	$113.25	+25.7%	COM NEW	832696405
PFG	PRINCIPAL FINANCIAL GROUP IN	6,659	$495K	0.1%	$74.32 *	$76.49	-12.1%	COM	74251V102
WM	WASTE MGMT INC DEL	3,028	$494K	0.1%	$163.18 *	$105.61	+48.1%	COM	94106L109
HUBB	HUBBELL INC	2,014	$490K	0.1%	$243.27 *	$98.94	+137.0%	COM	443510607
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,965	$489K	0.1%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
MELI	MERCADOLIBRE INC	371	$489K	0.1%	$1318.06	$874.75	+50.7%	COM	58733R102
CSGP	COSTAR GROUP INC	7,008	$483K	0.1%	$68.85	$69.77	-1.3%	COM	22160N109
JBL	JABIL INC	5,460	$481K	0.1%	$88.16	$35.73	+145.1%	COM	466313103
—	ACTIVISION BLIZZARD INC	5,593	$479K	0.1%	$85.59	$79.03	—	COM	00507V109
MUB	ISHARES TR	4,400	$474K	0.1%	$107.75	$112.05	-3.8%	NATIONAL MUN ETF	464288414
SLYG	SPDR SER TR	6,413	$473K	0.1%	$73.75	$75.45	-2.3%	S&P 600 SMCP GRW	78464A201
HUBG	HUB GROUP INC	5,626	$472K	0.1%	$83.94 *	$30.10	+39.4%	CL A	443320106
TJX	TJX COS INC NEW	5,938	$465K	0.1%	$78.36 *	$54.51	+38.4%	COM	872540109
OXY	OCCIDENTAL PETE CORP	7,388	$461K	0.1%	$62.43 *	$41.76	+42.6%	COM	674599105
VRSK	VERISK ANALYTICS INC	2,393	$459K	0.1%	$191.85	$179.69	+5.0%	COM	92345Y106
IWO	ISHARES TR	2,014	$457K	0.1%	$226.82	$228.74	-0.8%	RUS 2000 GRW ETF	464287648
SLF	SUN LIFE FINANCIAL INC.	9,744	$455K	0.1%	$46.70	$48.14	-3.0%	COM	866796105
REG	REGENCY CTRS CORP	7,428	$454K	0.1%	$61.18 *	$58.20	-6.0%	COM	758849103
CARR	CARRIER GLOBAL CORPORATION	9,872	$452K	0.1%	$45.75 *	$41.99	+4.9%	COM	14448C104
NKE	NIKE INC	3,672	$450K	0.1%	$122.64 *	$119.53	-2.4%	CL B	654106103
DVN	DEVON ENERGY CORP NEW	8,846	$448K	0.1%	$50.61 *	$53.18	-14.2%	COM	25179M103
AMAT	APPLIED MATLS INC	3,640	$447K	0.1%	$122.83 *	$74.25	+61.4%	COM	038222105
BIIB	BIOGEN INC	1,597	$444K	0.1%	$278.03	$297.36	-6.5%	COM	09062X103
IWB	ISHARES TR	1,963	$442K	0.1%	$225.18	$187.74	+20.0%	RUS 1000 ETF	464287622
SBAC	SBA COMMUNICATIONS CORP NEW	1,690	$441K	0.1%	$261.00 *	$288.61	-14.0%	CL A	78410G104
HYG	ISHARES TR	5,795	$438K	0.1%	$75.55	$84.82	-10.9%	IBOXX HI YD ETF	464288513
TAP	MOLSON COORS BEVERAGE CO	8,309	$429K	0.1%	$51.68 *	$43.07	+9.9%	CL B	60871R209
AVDV	AMERICAN CENTY ETF TR	7,320	$428K	0.1%	$58.48	$58.29	+0.3%	INTL SMCP VLU	025072802
VTRS	VIATRIS INC	44,196	$425K	0.1%	$9.62 *	$10.84	-21.8%	COM	92556V106
AGCO	AGCO CORP	3,141	$425K	0.1%	$135.20 *	$106.29	+15.5%	COM	001084102
CRWD	CROWDSTRIKE HLDGS INC	3,069	$421K	0.1%	$137.26	$115.66	+18.7%	CL A	22788C105
IPGP	IPG PHOTONICS CORP	3,346	$413K	0.0%	$123.31	$95.66	+28.9%	COM	44980X109
SNA	SNAP ON INC	1,668	$412K	0.0%	$246.85 *	$163.29	+40.6%	COM	833034101
FND	FLOOR & DECOR HLDGS INC	4,179	$410K	0.0%	$98.22	$75.33	+30.4%	CL A	339750101
INGR	INGREDION INC	3,904	$397K	0.0%	$101.73	$95.91	+6.1%	COM	457187102
QUAL	ISHARES TR	3,200	$397K	0.0%	$124.07	$113.67	+9.2%	MSCI USA QLT FCT	46432F339
TMHC	TAYLOR MORRISON HOME CORP	10,311	$394K	0.0%	$38.26	$29.27	+30.7%	COM	87724P106
AFL	AFLAC INC	6,096	$393K	0.0%	$64.52 *	$49.03	+23.9%	COM	001055102
L	LOEWS CORP	6,768	$393K	0.0%	$58.02	$57.73	-0.4%	COM	540424108
BND	VANGUARD BD INDEX FDS	5,276	$390K	0.0%	$73.83	$82.95	-11.0%	TOTAL BND MRKT	921937835
BL	BLACKLINE INC	5,795	$389K	0.0%	$67.15	$89.70	-25.1%	COM	09239B109
XLF	SELECT SECTOR SPDR TR	12,059	$388K	0.0%	$32.15	$29.38	+9.4%	FINANCIAL	81369Y605
DLR	DIGITAL RLTY TR INC	3,906	$384K	0.0%	$98.31 *	$111.29	-19.4%	COM	253868103
SPHQ	INVESCO EXCHANGE TRADED FD T	8,100	$383K	0.0%	$47.32	$49.98	-5.3%	S&P500 QUALITY	46137V241
EL	LAUDER ESTEE COS INC	1,554	$383K	0.0%	$246.38 *	$212.42	+10.1%	CL A	518439104
ZTS	ZOETIS INC	2,298	$383K	0.0%	$166.46 *	$154.44	+4.6%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	4,530	$382K	0.0%	$84.40 *	$72.66	+11.0%	COM	68902V107
OMC	OMNICOM GROUP INC	4,039	$381K	0.0%	$94.33 *	$67.38	+27.8%	COM	681919106
DAVA	ENDAVA PLC	5,656	$380K	0.0%	$67.18	$75.25	-10.7%	ADS	29260V105
—	LIBERTY GLOBAL PLC	18,492	$377K	0.0%	$20.38	$21.33	—	SHS CL C	G5480U120
MSI	MOTOROLA SOLUTIONS INC	1,313	$376K	0.0%	$286.02 *	$241.19	+15.1%	COM NEW	620076307
VGT	VANGUARD WORLD FDS	968	$373K	0.0%	$385.33 *	$33.27	+44.8%	INF TECH ETF	92204A702
IRT	INDEPENDENCE RLTY TR INC	23,144	$371K	0.0%	$16.03	$24.51	—	COM	45378A106
NFLX	NETFLIX INC	1,071	$370K	0.0%	$345.48 *	$22.21	+55.5%	COM	64110L106
CGBD	CARLYLE SECURED LENDING INC	27,121	$369K	0.0%	$13.62 *	$6.01	+65.3%	COM	872280102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,423	$363K	0.0%	$56.58 *	$44.75	+22.1%	CL A	499049104
ACGL	ARCH CAP GROUP LTD	5,351	$363K	0.0%	$67.87 *	$38.21	+68.9%	ORD	G0450A105
ABM	ABM INDS INC	8,074	$363K	0.0%	$44.94 *	$41.33	+2.1%	COM	000957100
SPGI	S&P GLOBAL INC	1,048	$361K	0.0%	$344.65 *	$312.82	+7.8%	COM	78409V104
MMS	MAXIMUS INC	4,589	$361K	0.0%	$78.70	$76.28	+3.2%	COM	577933104
FSS	FEDERAL SIGNAL CORP	6,650	$360K	0.0%	$54.21	$34.10	+56.4%	COM	313855108
CL	COLGATE PALMOLIVE CO	4,761	$358K	0.0%	$75.15 *	$64.12	+9.8%	COM	194162103
RL	RALPH LAUREN CORP	3,057	$357K	0.0%	$116.67 *	$109.04	+2.1%	CL A	751212101
TKR	TIMKEN CO	4,338	$355K	0.0%	$81.72	$69.44	+17.7%	COM	887389104
MTDR	MATADOR RES CO	7,371	$351K	0.0%	$47.65	$23.64	+101.6%	COM	576485205
BBY	BEST BUY INC	4,443	$348K	0.0%	$78.27 *	$65.73	+4.4%	COM	086516101
CHKP	CHECK POINT SOFTWARE TECH LT	2,672	$347K	0.0%	$130.00	$116.64	+11.5%	ORD	M22465104
VPL	VANGUARD INTL EQUITY INDEX F	5,120	$347K	0.0%	$67.82	$67.30	+0.8%	FTSE PACIFIC ETF	922042866
TEX	TEREX CORP NEW	7,126	$345K	0.0%	$48.38	$33.29	+45.3%	COM	880779103
OEC	ORION ENGINEERED CARBONS S A	13,208	$345K	0.0%	$26.09	$16.03	+62.7%	COM	L72967109
ELF	E L F BEAUTY INC	4,183	$344K	0.0%	$82.35	$25.45	+223.6%	COM	26856L103
QRVO	QORVO INC	3,379	$343K	0.0%	$101.57	$101.44	+0.1%	COM	74736K101
FLS	FLOWSERVE CORP	10,093	$343K	0.0%	$34.00 *	$30.45	+6.5%	COM	34354P105
JD	JD.COM INC	7,797	$342K	0.0%	$43.89	$50.72	-13.5%	SPON ADR CL A	47215P106
CRI	CARTERS INC	4,758	$342K	0.0%	$71.92 *	$66.91	-5.4%	COM	146229109
AXTA	AXALTA COATING SYS LTD	11,286	$342K	0.0%	$30.29	$27.25	+11.1%	COM	G0750C108
APD	AIR PRODS & CHEMS INC	1,183	$340K	0.0%	$287.21 *	$156.39	+71.0%	COM	009158106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,445	$335K	0.0%	$136.87	$140.86	-2.8%	COM	82982L103
ETN	EATON CORP PLC	1,952	$334K	0.0%	$171.33 *	$146.94	+12.5%	SHS	G29183103
QDEL	QUIDELORTHO CORP	3,749	$334K	0.0%	$89.09	$89.42	-0.4%	COM	219798105
IVZ	INVESCO LTD	20,329	$333K	0.0%	$16.40 *	$17.36	-17.3%	SHS	G491BT108
OGN	ORGANON & CO	14,016	$330K	0.0%	$23.52 *	$26.30	-22.0%	COMMON STOCK	68622V106
—	UNIVAR SOLUTIONS INC	9,395	$329K	0.0%	$35.03	$25.18	—	COM	91336L107
MVV	PROSHARES TR	6,561	$328K	0.0%	$49.94	$31.77	+57.2%	PSHS ULT MCAP400	74347R404
AMT	AMERICAN TOWER CORP NEW	1,600	$327K	0.0%	$204.34 *	$214.45	-13.9%	COM	03027X100
BDX	BECTON DICKINSON & CO	1,320	$327K	0.0%	$247.55 *	$199.88	+17.9%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE C	20,512	$327K	0.0%	$15.93 *	$13.50	+9.5%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	8,106	$326K	0.0%	$40.21 *	$38.07	+0.0%	CL C	24703L202
ZBH	ZIMMER BIOMET HOLDINGS INC	2,522	$326K	0.0%	$129.20 *	$154.66	-18.5%	COM	98956P102
CBRL	CRACKER BARREL OLD CTRY STOR	2,867	$326K	0.0%	$113.60 *	$96.80	+4.1%	COM	22410J106
FCPT	FOUR CORNERS PPTY TR INC	12,118	$325K	0.0%	$26.86	$29.09	—	COM	35086T109
ALK	ALASKA AIR GROUP INC	7,742	$325K	0.0%	$41.96	$46.91	-10.6%	COM	011659109
FDX	FEDEX CORP	1,420	$324K	0.0%	$228.46 *	$157.02	+37.2%	COM	31428X106
BLMN	BLOOMIN BRANDS INC	12,623	$324K	0.0%	$25.65 *	$17.90	+25.1%	COM	094235108
KRG	KITE RLTY GROUP TR	15,424	$323K	0.0%	$20.92	$21.72	—	COM NEW	49803T300
URBN	URBAN OUTFITTERS INC	11,637	$323K	0.0%	$27.72	$29.52	-6.1%	COM	917047102
GEF	GREIF INC	5,075	$322K	0.0%	$63.37 *	$37.31	+55.0%	CL A	397624107
TEAM	ATLASSIAN CORPORATION	1,870	$320K	0.0%	$171.21	$159.52	+7.3%	CL A	049468101
FFIV	F5 INC	2,193	$319K	0.0%	$145.69	$144.34	+0.9%	COM	315616102
IGIB	ISHARES TR	6,192	$318K	0.0%	$51.28	$57.09	-10.2%	ISHS 5-10YR INVT	464288638
NWE	NORTHWESTERN CORP	5,476	$317K	0.0%	$57.86 *	$46.97	+8.0%	COM NEW	668074305
—	TREEHOUSE FOODS INC	6,221	$314K	0.0%	$50.43	$40.34	—	COM	89469A104
—	VERINT SYS INC	8,406	$313K	0.0%	$37.24	$37.24	—	COM	92343X100
FIVN	FIVE9 INC	4,298	$311K	0.0%	$72.29	$118.15	-38.8%	COM	338307101
VLO	VALERO ENERGY CORP	2,211	$309K	0.0%	$139.62 *	$123.00	+4.3%	COM	91913Y100
EHC	ENCOMPASS HEALTH CORP	5,698	$308K	0.0%	$54.10 *	$51.13	+3.7%	COM	29261A100
STAG	STAG INDL INC	9,090	$307K	0.0%	$33.82	$33.82	—	COM	85254J102
BC	BRUNSWICK CORP	3,733	$306K	0.0%	$82.00 *	$77.37	-0.6%	COM	117043109
SPGM	SPDR INDEX SHS FDS	6,133	$306K	0.0%	$49.87	$37.88	+31.7%	PORTFLI MSCI GBL	78463X475
AWI	ARMSTRONG WORLD INDS INC NEW	4,275	$305K	0.0%	$71.23 *	$72.70	-4.6%	COM	04247X102
AZTA	AZENTA INC	6,804	$304K	0.0%	$44.62	$49.52	-9.9%	COM	114340102
ORLY	OREILLY AUTOMOTIVE INC	357	$303K	0.0%	$848.98 *	$46.90	+20.7%	COM	67103H107
CHDN	CHURCHILL DOWNS INC	1,174	$302K	0.0%	$257.12 *	$100.26	+26.9%	COM	171484108
IPKW	INVESCO EXCH TRADED FD TR II	8,846	$302K	0.0%	$34.09	$38.02	-10.3%	INTL BUYBACK	46138E644
SLM	SLM CORP	24,155	$299K	0.0%	$12.39	$13.22	-6.3%	COM	78442P106
TECK	TECK RESOURCES LTD	8,175	$298K	0.0%	$36.50	$35.20	+3.7%	CL B	878742204
AAP	ADVANCE AUTO PARTS INC	2,422	$295K	0.0%	$121.61 *	$130.82	-13.1%	COM	00751Y106
CABO	CABLE ONE INC	416	$292K	0.0%	$702.24 *	$687.79	-3.4%	COM	12685J105
IWP	ISHARES TR	3,202	$292K	0.0%	$91.05	$90.50	+0.6%	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	2,112	$289K	0.0%	$137.04	$120.73	+13.5%	RUS 2000 VAL ETF	464287630
WLY	WILEY JOHN & SONS INC	7,439	$288K	0.0%	$38.77 *	$38.17	-9.0%	CL A	968223206
GSHD	GOOSEHEAD INS INC	5,518	$288K	0.0%	$52.20	$43.41	+20.2%	COM CL A	38267D109
MTG	MGIC INVT CORP WIS	21,462	$288K	0.0%	$13.42	$12.37	+8.5%	COM	552848103
HUN	HUNTSMAN CORP	10,470	$286K	0.0%	$27.36	$29.56	-7.4%	COM	447011107
JCI	JOHNSON CTLS INTL PLC	4,752	$286K	0.0%	$60.22 *	$35.40	+62.2%	SHS	G51502105
PRAA	PRA GROUP INC	7,296	$284K	0.0%	$38.96	$39.25	-0.7%	COM	69354N106
VOT	VANGUARD INDEX FDS	1,453	$283K	0.0%	$194.90	$192.91	+1.0%	MCAP GR IDXVIP	922908538
EXC	EXELON CORP	6,748	$283K	0.0%	$41.89 *	$28.36	+33.2%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	5,835	$281K	0.0%	$48.16 *	$35.08	+33.9%	COM	962879102
DES	WISDOMTREE TR	9,807	$280K	0.0%	$28.56	$31.38	-9.0%	US SMALLCAP DIVD	97717W604
WBS	WEBSTER FINL CORP	7,104	$280K	0.0%	$39.42	$58.64	-32.8%	COM	947890109
SKY	SKYLINE CHAMPION CORPORATION	3,714	$279K	0.0%	$75.23	$64.49	+16.7%	COM	830830105
MDY	SPDR S&P MIDCAP 400 ETF TR	608	$279K	0.0%	$458.41	$395.20	+16.0%	UTSER1 S&PDCRP	78467Y107
—	DIAMOND OFFSHORE DRILLING IN	23,009	$277K	0.0%	$12.04	$8.40	—	COM	25271C201
MOS	MOSAIC CO NEW	6,035	$277K	0.0%	$45.88 *	$45.29	-6.3%	COM	61945C103
KLIC	KULICKE & SOFFA INDS INC	5,255	$277K	0.0%	$52.69 *	$41.92	+19.6%	COM	501242101
MKC/V	MCCORMICK & CO INC	3,346	$276K	0.0%	$82.60 *	$77.46	-0.5%	COM VTG	579780107
LQD	ISHARES TR	2,503	$274K	0.0%	$109.63	$127.81	-14.2%	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	2,849	$274K	0.0%	$96.15 *	$96.65	-5.1%	COM	14040H105
TYL	TYLER TECHNOLOGIES INC	764	$271K	0.0%	$354.64	$325.31	+9.0%	COM	902252105
IVT	INVENTRUST PPTYS CORP	11,558	$270K	0.0%	$23.40	$27.25	—	COM NEW	46124J201
PYPL	PAYPAL HLDGS INC	3,559	$270K	0.0%	$75.94	$163.04	-53.5%	COM	70450Y103
SPT	SPROUT SOCIAL INC	4,431	$270K	0.0%	$60.88	$61.22	-0.6%	COM CL A	85209W109
ELME	ELME COMMUNITIES	15,095	$270K	0.0%	$17.86	$17.56	—	SH BEN INT	939653101
SHO	SUNSTONE HOTEL INVS INC NEW	27,235	$269K	0.0%	$9.88	$10.91	—	COM	867892101
ONB	OLD NATL BANCORP IND	18,612	$268K	0.0%	$14.42	$15.44	-6.6%	COM	680033107
HIG	HARTFORD FINL SVCS GROUP INC	3,836	$267K	0.0%	$69.69 *	$70.19	-5.8%	COM	416515104
APPF	APPFOLIO INC	2,143	$267K	0.0%	$124.48	$120.64	+3.2%	COM CL A	03783C100
LEN	LENNAR CORP	2,531	$266K	0.0%	$105.10 *	$79.30	+23.3%	CL A	526057104
—	SYNOVUS FINL CORP	8,624	$266K	0.0%	$30.83	$33.75	—	COM NEW	87161C501
PLD	PROLOGIS INC.	2,124	$265K	0.0%	$124.76 *	$112.51	+1.6%	COM	74340W103
CRM	SALESFORCE INC	1,321	$264K	0.0%	$199.78	$166.88	+18.3%	COM	79466L302
—	PACIFIC PREMIER BANCORP	10,957	$263K	0.0%	$24.02	$29.44	—	COM	69478X105
AXON	AXON ENTERPRISE INC	1,166	$262K	0.0%	$224.85	$113.33	+98.4%	COM	05464C101
ITT	ITT INC	3,036	$262K	0.0%	$86.30	$72.91	+18.4%	COM	45073V108
YUM	YUM BRANDS INC	1,980	$262K	0.0%	$132.07 *	$115.15	+8.8%	COM	988498101
ABCB	AMERIS BANCORP	7,119	$260K	0.0%	$36.58 *	$37.51	-5.8%	COM	03076K108
STIP	ISHARES TR	2,617	$260K	0.0%	$99.23	$100.15	-0.9%	0-5 YR TIPS ETF	46429B747
MTX	MINERALS TECHNOLOGIES INC	4,282	$259K	0.0%	$60.42	$56.84	+4.4%	COM	603158106
GLOB	GLOBANT S A	1,568	$257K	0.0%	$164.01	$163.44	+0.3%	COM	L44385109
SNPS	SYNOPSYS INC	665	$257K	0.0%	$386.25	$234.25	+64.9%	COM	871607107
SR	SPIRE INC	3,651	$256K	0.0%	$70.13	$69.07	—	COM	84857L101
IRM	IRON MTN INC DEL	4,834	$256K	0.0%	$52.91 *	$34.88	+38.0%	COM	46284V101
DHI	D R HORTON INC	2,612	$255K	0.0%	$97.69 *	$77.70	+22.4%	COM	23331A109
ADNT	ADIENT PLC	6,177	$253K	0.0%	$40.96	$41.75	-1.9%	ORD SHS	G0084W101
HSIC	HENRY SCHEIN INC	3,102	$253K	0.0%	$81.54	$76.65	+6.4%	COM	806407102
—	PINNACLE FINL PARTNERS INC	4,509	$249K	0.0%	$55.16	$55.16	—	COM	72346Q104
DXC	DXC TECHNOLOGY CO	9,725	$249K	0.0%	$25.56	$27.26	-6.2%	COM	23355L106
IRDM	IRIDIUM COMMUNICATIONS INC	4,010	$248K	0.0%	$61.93	$50.20	+23.4%	COM	46269C102
LNC	LINCOLN NATL CORP IND	10,951	$246K	0.0%	$22.47 *	$30.93	-39.4%	COM	534187109
FTV	FORTIVE CORP	3,579	$244K	0.0%	$68.16 *	$48.40	+4.9%	COM	34959J108
TD	TORONTO DOMINION BK ONT	4,063	$243K	0.0%	$59.91	$50.68	+18.2%	COM NEW	891160509
NTCT	NETSCOUT SYS INC	8,468	$243K	0.0%	$28.65	$26.63	+7.6%	COM	64115T104
CPT	CAMDEN PPTY TR	2,294	$241K	0.0%	$104.85 *	$101.65	-7.2%	SH BEN INT	133131102
IEF	ISHARES TR	2,425	$240K	0.0%	$99.12	$107.09	-7.4%	7-10 YR TRSY BD	464287440
STLD	STEEL DYNAMICS INC	2,110	$239K	0.0%	$113.06 *	$111.23	-2.4%	COM	858119100
OPLN	KAR AUCTION SVCS INC	17,386	$238K	0.0%	$13.68	$15.70	-12.8%	COM	48238T109
BIP	BROOKFIELD INFRAST PARTNERS	6,985	$236K	0.0%	$33.77	$35.90	—	LP INT UNIT	G16252101
SSO	PROSHARES TR	4,678	$235K	0.0%	$50.20 *	$22.68	+10.7%	PSHS ULT S&P 500	74347R107
WHR	WHIRLPOOL CORP	1,774	$234K	0.0%	$131.99	$184.46	-28.4%	COM	963320106
CF	CF INDS HLDGS INC	3,202	$232K	0.0%	$72.48 *	$92.60	-26.7%	COM	125269100
CHWY	CHEWY INC	6,199	$232K	0.0%	$37.38	$38.95	-4.0%	CL A	16679L109
AVEM	AMERICAN CENTY ETF TR	4,380	$232K	0.0%	$52.89	$48.90	+8.2%	AVANTIS EMGMKT	025072604
TT	TRANE TECHNOLOGIES PLC	1,250	$230K	0.0%	$183.97 *	$159.34	+12.2%	SHS	G8994E103
XLP	SELECT SECTOR SPDR TR	3,061	$229K	0.0%	$74.71	$71.40	+4.6%	SBI CONS STPLS	81369Y308
VAC	MARRIOTT VACATIONS WORLDWIDE	1,683	$227K	0.0%	$134.86	$153.35	-12.1%	COM	57164Y107
CSX	CSX CORP	7,561	$226K	0.0%	$29.94 *	$28.75	+0.0%	COM	126408103
WGO	WINNEBAGO INDS INC	3,920	$226K	0.0%	$57.70	$61.02	-5.4%	COM	974637100
SWKS	SKYWORKS SOLUTIONS INC	1,916	$226K	0.0%	$117.98 *	$101.01	+6.8%	COM	83088M102
UWM	PROSHARES TR	7,028	$224K	0.0%	$31.82	$46.85	-32.1%	PSHS ULTRUSS2000	74347R842
WK	WORKIVA INC	2,182	$223K	0.0%	$102.41	$90.62	+13.0%	COM CL A	98139A105
—	SINCLAIR BROADCAST GROUP INC	12,889	$221K	0.0%	$17.16	$17.16	—	CL A	829226109
ESRT	EMPIRE ST RLTY TR INC	33,920	$220K	0.0%	$6.49	$7.84	—	CL A	292104106
VCEL	VERICEL CORP	7,388	$217K	0.0%	$29.32	$28.98	+1.2%	COM	92346J108
PFF	ISHARES TR	6,794	$212K	0.0%	$31.22	$32.12	-2.8%	PFD AND INCM SEC	464288687
TMUS	T-MOBILE US INC	1,464	$212K	0.0%	$144.84 *	$138.83	+0.8%	COM	872590104
IGF	ISHARES TR	4,444	$212K	0.0%	$47.70	$47.31	+0.8%	GLB INFRASTR ETF	464288372
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$212K	0.0%	$20.80	$21.91	-5.1%	SR LN ETF	46138G508
TTD	THE TRADE DESK INC	3,460	$211K	0.0%	$60.91	$53.23	+14.4%	COM CL A	88339J105
ULTA	ULTA BEAUTY INC	378	$206K	0.0%	$545.67	$327.93	+66.4%	COM	90384S303
MLKN	MILLERKNOLL INC	10,077	$206K	0.0%	$20.45 *	$20.27	-8.6%	COM	600544100
GIS	GENERAL MLS INC	2,399	$205K	0.0%	$85.45 *	$71.95	+7.1%	COM	370334104
UTZ	UTZ BRANDS INC	12,406	$204K	0.0%	$16.47	$13.90	+18.5%	COM CL A	918090101
SPB	SPECTRUM BRANDS HLDGS INC NE	3,085	$204K	0.0%	$66.22	$63.15	+4.9%	COM	84790A105
HIW	HIGHWOODS PPTYS INC	8,733	$203K	0.0%	$23.19	$23.19	—	COM	431284108
OIH	VANECK ETF TRUST	730	$202K	0.0%	$277.13	$286.28	-3.2%	OIL SERVICES ETF	92189H607
PFGC	PERFORMANCE FOOD GROUP CO	3,323	$201K	0.0%	$60.34	$54.50	+10.7%	COM	71377A103
EP	EMPIRE PETE CORP	15,962	$198K	0.0%	$12.41	$12.51	-0.8%	COM	292034303
PEB	PEBBLEBROOK HOTEL TR	13,975	$196K	0.0%	$14.04	$14.04	—	COM	70509V100
EBC	EASTERN BANKSHARES INC	15,406	$194K	0.0%	$12.62 *	$17.82	-35.0%	COM	27627N105
ET	ENERGY TRANSFER L P	13,783	$172K	0.0%	$12.47	$8.37	—	COM UT LTD PTN	29273V100
—	GRAFTECH INTL LTD	35,265	$171K	0.0%	$4.86	$4.86	—	COM	384313508
—	SIRIUS XM HOLDINGS INC	42,319	$168K	0.0%	$3.97	$5.40	—	COM	82968B103
—	INFINERA CORP	19,172	$149K	0.0%	$7.76	$7.37	—	COM	45667G103
MGNI	MAGNITE INC	14,501	$134K	0.0%	$9.26	$10.13	-8.6%	COM	55955D100
SAN	BANCO SANTANDER S.A.	35,075	$129K	0.0%	$3.69	$2.88	+27.9%	ADR	05964H105
KRO	KRONOS WORLDWIDE INC	12,487	$115K	0.0%	$9.21 *	$11.21	-28.9%	COM	50105F105
—	DISH NETWORK CORPORATION	11,025	$103K	0.0%	$9.33	$9.33	—	CL A	25470M109
DCGO	DOCGO INC	11,062	$95,686	0.0%	$8.65	$8.82	-1.9%	COM	256086109
LUMN	LUMEN TECHNOLOGIES INC	28,982	$76,802	0.0%	$2.65	$11.16	-76.2%	COM	550241103
NU	NU HLDGS LTD	10,000	$47,600	0.0%	$4.76	$4.46	+6.8%	ORD SHS CL A	G6683N103
ADMA	ADMA BIOLOGICS INC	10,529	$34,851	0.0%	$3.31	$3.08	+7.3%	COM	000899104
—	ATAI LIFE SCIENCES NV	19,109	$34,587	0.0%	$1.81	$5.08	—	SHS	N0731H103
—	ZIVO BIOSCIENCE INC	10,000	$30,800	0.0%	$3.08	$4.60	—	COM NEW	98978N200
RMTI	ROCKWELL MED INC	13,697	$24,792	0.0%	$1.81	$2.65	-31.7%	COM NEW	774374300
—	VINTAGE WINE ESTATES INC	15,712	$16,812	0.0%	$1.07	$1.07	—	COM	92747V106
—	PROCESSA PHARMACEUTICALS INC	25,012	$12,509	0.0%	$0.50	$8.57	—	COM NEW	74275C205
—	ADAMIS PHARMACEUTICALS CORP	58,382	$6,766	0.0%	$0.12	$0.97	—	COM NEW	00547W208
ZIVOW	ZIVO BIOSCIENCE INC	10,000	$5,826	0.0%	$0.58	$1.00	—	W EXP 06/02/202	98978N119
—	VINTAGE WINE ESTATES INC	28,702	$2,554	0.0%	$0.09	$0.19	—	W EXP 06/08/202	92747V114