Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,988	$40.15M	4.7%	$105.41	+63.2%	COM	037833100
MSFT	MICROSOFT CORP	75,423	$25.68M	3.0%	$185.21	+65.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	46,069	$20.42M	2.4%	$320.26	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	98,727	$14.36M	1.7%	$107.86	+20.2%	COM	46625H100
AGG	ISHARES TR	129,821	$12.72M	1.5%	$109.74	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	166,021	$12.04M	1.4%	$68.00	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	13,806	$11.98M	1.4%	$26.07	+163.6%	COM	11135F101
XOM	EXXON MOBIL CORP	98,196	$10.53M	1.2%	$52.35	+90.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	59,566	$9.859M	1.1%	$118.39	+25.8%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	137,980	$9.55M	1.1%	$74.72	—	VNG RUS1000VAL	92206C714
SCHG	SCHWAB STRATEGIC TR	125,496	$9.406M	1.1%	$67.63	—	US LCAP GR ETF	808524300
BIL	SPDR SER TR	97,321	$8.936M	1.0%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	68,177	$8.161M	0.9%	$104.56	+9.3%	CAP STK CL A	02079K305
WPC	WP CAREY INC	116,539	$7.873M	0.9%	$78.15	—	COM	92936U109
EEM	ISHARES TR	198,394	$7.848M	0.9%	$41.80	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	49,506	$7.79M	0.9%	$87.40	+63.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	14,159	$7.623M	0.9%	$352.19	+38.3%	COM	22160K105
V	VISA INC	32,035	$7.608M	0.9%	$205.57	+9.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	48,750	$7.397M	0.9%	$100.28	+40.9%	COM	742718109
QAI	INDEXIQ ETF TR	241,247	$7.196M	0.8%	$31.63	—	HEDGE MLTI ETF	45409B107
AMZN	AMAZON COM INC	54,033	$7.044M	0.8%	$115.60	-1.2%	COM	023135106
IWM	ISHARES TR	37,379	$7M	0.8%	$167.25	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	24,071	$6.908M	0.8%	$208.10	+17.8%	CL A	30303M102
HCA	HCA HEALTHCARE INC	22,742	$6.902M	0.8%	$140.33	+93.9%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	14,259	$6.854M	0.8%	$415.63	+11.9%	COM	91324P102
IVV	ISHARES TR	15,036	$6.702M	0.8%	$372.14	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	135,696	$6.641M	0.8%	$48.53	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	125,575	$6.497M	0.8%	$34.83	+30.7%	COM	17275R102
COR	AMERISOURCEBERGEN CORP	33,234	$6.395M	0.7%	$102.39	+65.2%	COM	03073E105
ELV	ELEVANCE HEALTH INC	14,313	$6.359M	0.7%	$443.21	-0.1%	COM	036752103
MU	MICRON TECHNOLOGY INC	100,093	$6.317M	0.7%	$66.52	-4.6%	COM	595112103
FISV	FISERV INC	48,976	$6.178M	0.7%	$110.93	+6.1%	COM	337738108
CB	CHUBB LIMITED	31,811	$6.126M	0.7%	$137.45	+38.1%	COM	H1467J104
IWR	ISHARES TR	79,977	$5.841M	0.7%	$64.40	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	50,390	$5.814M	0.7%	$59.70	+75.0%	COM	58933Y105
KLAC	KLA CORP	11,896	$5.77M	0.7%	$361.80	+12.7%	COM NEW	482480100
SSNC	SS&C TECHNOLOGIES HLDGS INC	90,626	$5.492M	0.6%	$60.27	-5.7%	COM	78467J100
DFAT	DIMENSIONAL ETF TRUST	117,335	$5.443M	0.6%	$44.80	—	US TARGETED VLU	25434V609
AZO	AUTOZONE INC	2,162	$5.391M	0.6%	$1308.86	+94.9%	COM	053332102
FANG	DIAMONDBACK ENERGY INC	39,628	$5.206M	0.6%	$117.53	+2.9%	COM	25278X109
HD	HOME DEPOT INC	16,506	$5.127M	0.6%	$247.58	+11.6%	COM	437076102
PFE	PFIZER INC	137,584	$5.047M	0.6%	$30.51	+8.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,911	$4.744M	0.6%	$223.04	+46.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	11,710	$4.606M	0.5%	$263.09	+40.6%	CL A	57636Q104
GOOG	ALPHABET INC	36,985	$4.474M	0.5%	$106.91	+7.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	23,838	$4.415M	0.5%	$123.28	+38.4%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	23,999	$4.302M	0.5%	$109.18	+41.6%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	45,514	$4.265M	0.5%	$100.21	-25.7%	COM	854502101
DFUV	DIMENSIONAL ETF TRUST	120,891	$4.171M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
HAS	HASBRO INC	63,405	$4.107M	0.5%	$51.42	+1.1%	COM	418056107
AON	AON PLC	10,745	$3.709M	0.4%	$232.50	+37.1%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	20,913	$3.643M	0.4%	$102.68	+52.1%	COM	025816109
FLOT	ISHARES TR	71,349	$3.626M	0.4%	$50.79	—	FLTG RATE NT ETF	46429B655
ICLR	ICON PLC	14,143	$3.539M	0.4%	$225.61	-5.9%	SHS	G4705A100
MCD	MCDONALDS CORP	11,849	$3.536M	0.4%	$166.07	+64.4%	COM	580135101
LKQ	LKQ CORP	60,417	$3.521M	0.4%	$34.49	+49.5%	COM	501889208
VIG	VANGUARD SPECIALIZED FUNDS	21,668	$3.52M	0.4%	$139.22	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	94,002	$3.496M	0.4%	$35.07	-11.0%	COM	92343V104
CACI	CACI INTL INC	10,001	$3.409M	0.4%	$263.93	+17.7%	CL A	127190304
PGR	PROGRESSIVE CORP	25,631	$3.393M	0.4%	$70.31	+74.3%	COM	743315103
DG	DOLLAR GEN CORP NEW	19,570	$3.323M	0.4%	$200.75	-6.7%	COM	256677105
DHR	DANAHER CORPORATION	13,596	$3.263M	0.4%	$160.64	+30.0%	COM	235851102
NSC	NORFOLK SOUTHN CORP	14,295	$3.241M	0.4%	$211.73	-5.4%	COM	655844108
ORCL	ORACLE CORP	27,074	$3.224M	0.4%	$60.05	+67.2%	COM	68389X105
VNQ	VANGUARD INDEX FDS	38,265	$3.197M	0.4%	$83.58	—	REAL ESTATE ETF	922908553
LPLA	LPL FINL HLDGS INC	14,682	$3.192M	0.4%	$174.14	+15.0%	COM	50212V100
TSN	TYSON FOODS INC	62,374	$3.184M	0.4%	$60.01	-17.4%	CL A	902494103
IWF	ISHARES TR	11,548	$3.178M	0.4%	$222.97	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	11,024	$3.119M	0.4%	$142.40	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	30,021	$3.11M	0.4%	$44.79	+111.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	48,219	$3.084M	0.4%	$50.15	+17.5%	COM	110122108
EVR	EVERCORE INC	24,808	$3.066M	0.4%	$71.10	+55.2%	CLASS A	29977A105
PM	PHILIP MORRIS INTL INC	30,987	$3.025M	0.4%	$65.98	+28.0%	COM	718172109
HON	HONEYWELL INTL INC	14,431	$2.994M	0.3%	$146.88	+19.5%	COM	438516106
TSLA	TESLA INC	11,436	$2.994M	0.3%	$227.42	-12.1%	COM	88160R101
EA	ELECTRONIC ARTS INC	22,835	$2.962M	0.3%	$127.22	-1.8%	COM	285512109
BA	BOEING CO	14,013	$2.959M	0.3%	$249.41	-16.7%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	39,055	$2.955M	0.3%	$80.54	—	SHRT TRM CORP BD	92206C409
NVGS	NAVIGATOR HLDGS LTD	223,670	$2.91M	0.3%	$9.92	+29.7%	SHS	Y62132108
CAH	CARDINAL HEALTH INC	30,698	$2.903M	0.3%	$45.45	+77.3%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	16,505	$2.866M	0.3%	$169.38	-1.0%	COM	89417E109
CDW	CDW CORP	15,580	$2.859M	0.3%	$164.20	+2.8%	COM	12514G108
MO	ALTRIA GROUP INC	61,488	$2.785M	0.3%	$33.48	+9.2%	COM	02209S103
WFC	WELLS FARGO CO NEW	63,517	$2.711M	0.3%	$39.87	-5.6%	COM	949746101
QCOM	QUALCOMM INC	22,608	$2.691M	0.3%	$72.59	+49.2%	COM	747525103
LLY	LILLY ELI & CO	5,715	$2.68M	0.3%	$144.88	+184.0%	COM	532457108
VBK	VANGUARD INDEX FDS	11,605	$2.666M	0.3%	$235.65	—	SML CP GRW ETF	922908595
MKC	MCCORMICK & CO INC	30,047	$2.621M	0.3%	$66.66	+24.2%	COM NON VTG	579780206
AMGN	AMGEN INC	11,738	$2.606M	0.3%	$201.74	+5.9%	COM	031162100
AMG	AFFILIATED MANAGERS GROUP IN	17,340	$2.599M	0.3%	$102.85	+39.1%	COM	008252108
WD	WALKER & DUNLOP INC	32,841	$2.597M	0.3%	$55.12	+20.8%	COM	93148P102
BAC	BANK AMERICA CORP	90,414	$2.594M	0.3%	$25.00	+6.5%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	5,196	$2.541M	0.3%	$385.94	+4.4%	COM	00724F101
KO	COCA COLA CO	41,870	$2.521M	0.3%	$40.97	+40.0%	COM	191216100
AGO	ASSURED GUARANTY LTD	45,132	$2.518M	0.3%	$34.29	+49.8%	COM	G0585R106
ABBV	ABBVIE INC	18,402	$2.479M	0.3%	$69.12	+93.4%	COM	00287Y109
SM	SM ENERGY CO	75,775	$2.397M	0.3%	$33.16	-20.4%	COM	78454L100
CTRA	COTERRA ENERGY INC	93,847	$2.374M	0.3%	$21.57	+5.7%	COM	127097103
ITW	ILLINOIS TOOL WKS INC	9,443	$2.362M	0.3%	$181.29	+21.2%	COM	452308109
ACN	ACCENTURE PLC IRELAND	7,493	$2.312M	0.3%	$226.75	+23.3%	SHS CLASS A	G1151C101
EMB	ISHARES TR	25,760	$2.229M	0.3%	$98.66	—	JPMORGAN USD EMG	464288281
—	SP PLUS CORP	56,778	$2.221M	0.3%	$34.29	—	COM	78469C103
GE	GENERAL ELECTRIC CO	20,023	$2.2M	0.3%	$61.74	+29.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	16,310	$2.182M	0.3%	$101.95	+15.8%	COM	459200101
INTC	INTEL CORP	65,015	$2.174M	0.3%	$47.97	-35.9%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	22,191	$2.174M	0.3%	$86.73	+6.4%	COM	75513E101
NVDA	NVIDIA CORPORATION	4,989	$2.111M	0.2%	$19.23	+72.5%	COM	67066G104
ABT	ABBOTT LABS	19,245	$2.098M	0.2%	$86.74	+17.0%	COM	002824100
WEX	WEX INC	11,423	$2.08M	0.2%	$155.68	+13.8%	COM	96208T104
TROW	PRICE T ROWE GROUP INC	18,547	$2.078M	0.2%	$96.54	-0.1%	COM	74144T108
VOO	VANGUARD INDEX FDS	5,033	$2.05M	0.2%	$370.50	—	S&P 500 ETF SHS	922908363
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,005	$2.009M	0.2%	$91.29	+2.6%	CL A	099502106
APG	API GROUP CORP	72,793	$1.984M	0.2%	$15.47	0.0%	COM STK	00187Y100
—	UNILEVER PLC	37,723	$1.966M	0.2%	$52.15	—	SPON ADR NEW	904767704
—	TOTALENERGIES SE	34,011	$1.96M	0.2%	$51.53	—	SPONSORED ADS	89151E109
IWD	ISHARES TR	12,348	$1.949M	0.2%	$149.41	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	118,934	$1.897M	0.2%	$15.12	-2.2%	COM	00206R102
TFC	TRUIST FINL CORP	61,796	$1.876M	0.2%	$40.77	-33.9%	COM	89832Q109
DOW	DOW INC	34,870	$1.857M	0.2%	$40.34	+12.2%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	3,543	$1.849M	0.2%	$471.97	+13.4%	COM	883556102
KHC	KRAFT HEINZ CO	51,989	$1.846M	0.2%	$27.72	+21.1%	COM	500754106
STX	SEAGATE TECHNOLOGY HLDNGS PL	29,622	$1.833M	0.2%	$64.79	-12.7%	ORD SHS	G7997R103
CMI	CUMMINS INC	7,456	$1.828M	0.2%	$144.20	+47.7%	COM	231021106
CAT	CATERPILLAR INC	7,384	$1.817M	0.2%	$170.55	+25.3%	COM	149123101
MPC	MARATHON PETE CORP	15,497	$1.807M	0.2%	$72.97	+50.6%	COM	56585A102
NEE	NEXTERA ENERGY INC	24,139	$1.791M	0.2%	$65.09	+7.5%	COM	65339F101
—	SUMMIT FINL GROUP INC	86,260	$1.782M	0.2%	$26.13	—	COM	86606G101
MC	MOELIS & CO	39,037	$1.77M	0.2%	$36.30	-2.9%	CL A	60786M105
DIA	SPDR DOW JONES INDL AVERAGE	5,108	$1.756M	0.2%	$333.30	—	UT SER 1	78467X109
UNP	UNION PAC CORP	8,520	$1.743M	0.2%	$185.92	+0.6%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	7,830	$1.721M	0.2%	$154.90	+31.2%	COM	053015103
SO	SOUTHERN CO	24,428	$1.716M	0.2%	$44.32	+47.3%	COM	842587107
CME	CME GROUP INC	9,063	$1.679M	0.2%	$153.48	+8.5%	COM	12572Q105
MSM	MSC INDL DIRECT INC	17,532	$1.67M	0.2%	$82.69	+10.9%	CL A	553530106
SAP	SAP SE	12,053	$1.649M	0.2%	$121.82	—	SPON ADR	803054204
DUK	DUKE ENERGY CORP NEW	18,297	$1.642M	0.2%	$74.09	+14.9%	COM NEW	26441C204
SDY	SPDR SER TR	13,261	$1.626M	0.2%	$120.29	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC	28,019	$1.612M	0.2%	$52.50	-3.6%	COM NEW	026874784
XLK	SELECT SECTOR SPDR TR	9,231	$1.605M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	6,095	$1.594M	0.2%	$208.20	—	CORE S&P MCP ETF	464287507
TROX	TRONOX HOLDINGS PLC	124,000	$1.576M	0.2%	$12.53	+0.3%	SHS	G9087Q102
BLDR	BUILDERS FIRSTSOURCE INC	11,495	$1.563M	0.2%	$62.50	+77.9%	COM	12008R107
ALYAF	ALITHYA GROUP INC	956,750	$1.56M	0.2%	$2.16	-14.5%	CL A SUB VTG	01643B106
CMCSA	COMCAST CORP NEW	37,194	$1.545M	0.2%	$35.88	+2.2%	CL A	20030N101
OMF	ONEMAIN HLDGS INC	35,345	$1.544M	0.2%	$44.58	-12.5%	COM	68268W103
DFUS	DIMENSIONAL ETF TRUST	31,327	$1.509M	0.2%	$47.15	—	US EQUITY ETF	25434V401
RELX	RELX PLC	45,005	$1.505M	0.2%	$24.35	—	SPONSORED ADR	759530108
QQQ	INVESCO QQQ TR	4,072	$1.504M	0.2%	$328.38	—	UNIT SER 1	46090E103
OHI	OMEGA HEALTHCARE INVS INC	48,494	$1.488M	0.2%	$29.70	—	COM	681936100
IJR	ISHARES TR	14,689	$1.464M	0.2%	$84.12	—	CORE S&P SCP ETF	464287804
BP	BP PLC	41,196	$1.454M	0.2%	$25.49	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	6,686	$1.439M	0.2%	$173.90	+17.6%	COM	369550108
CWH	CAMPING WORLD HLDGS INC	47,399	$1.427M	0.2%	$23.49	-1.4%	CL A	13462K109
NVO	NOVO-NORDISK A S	8,814	$1.426M	0.2%	$152.18	—	ADR	670100205
BCE	BCE INC	30,870	$1.407M	0.2%	$30.90	+22.2%	COM NEW	05534B760
ENB	ENBRIDGE INC	37,220	$1.383M	0.2%	$27.88	+15.0%	COM	29250N105
MDT	MEDTRONIC PLC	15,455	$1.362M	0.2%	$74.55	+6.5%	SHS	G5960L103
VO	VANGUARD INDEX FDS	6,149	$1.354M	0.2%	$212.32	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	15,998	$1.347M	0.2%	$74.04	+8.0%	COM	025537101
NOW	SERVICENOW INC	2,342	$1.316M	0.2%	$78.26	+27.8%	COM	81762P102
LOW	LOWES COS INC	5,721	$1.291M	0.1%	$128.57	+53.8%	COM	548661107
USB	US BANCORP DEL	38,843	$1.283M	0.1%	$40.05	-29.1%	COM NEW	902973304
EOG	EOG RES INC	11,113	$1.272M	0.1%	$63.73	+63.9%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	9,094	$1.256M	0.1%	$106.88	+17.7%	COM	494368103
WMB	WILLIAMS COS INC	38,376	$1.252M	0.1%	$21.22	+26.2%	COM	969457100
EMR	EMERSON ELEC CO	13,708	$1.239M	0.1%	$70.29	+13.9%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	9,704	$1.222M	0.1%	$130.39	-15.3%	COM	693475105
HSY	HERSHEY CO	4,799	$1.198M	0.1%	$184.14	+32.2%	COM	427866108
VTEB	VANGUARD MUN BD FDS	23,780	$1.194M	0.1%	$50.26	—	TAX EXEMPT BD	922907746
WY	WEYERHAEUSER CO MTN BE	35,616	$1.193M	0.1%	$31.74	-12.3%	COM NEW	962166104
NGG	NATIONAL GRID PLC	17,626	$1.187M	0.1%	$60.09	—	SPONSORED ADR NE	636274409
AZN	ASTRAZENECA PLC	16,490	$1.18M	0.1%	$55.48	—	SPONSORED ADR	046353108
NUE	NUCOR CORP	7,135	$1.17M	0.1%	$93.77	+49.6%	COM	670346105
FICO	FAIR ISAAC CORP	1,438	$1.164M	0.1%	$440.00	+70.4%	COM	303250104
D	DOMINION ENERGY INC	22,465	$1.163M	0.1%	$53.79	-11.5%	COM	25746U109
IJK	ISHARES TR	15,245	$1.143M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
WSFS	WSFS FINL CORP	30,000	$1.132M	0.1%	$41.58	-14.5%	COM	929328102
DE	DEERE & CO	2,781	$1.127M	0.1%	$279.65	+31.5%	COM	244199105
HSBC	HSBC HLDGS PLC	28,245	$1.119M	0.1%	$31.91	—	SPON ADR NEW	404280406
LYB	LYONDELLBASELL INDUSTRIES N	12,075	$1.109M	0.1%	$72.65	+4.6%	SHS - A -	N53745100
WDAY	WORKDAY INC	4,889	$1.104M	0.1%	$200.31	0.0%	CL A	98138H101
CCI	CROWN CASTLE INC	9,678	$1.103M	0.1%	$120.13	-14.8%	COM	22822V101
CI	THE CIGNA GROUP	3,920	$1.1M	0.1%	$250.86	-1.2%	COM	125523100
CHRW	C H ROBINSON WORLDWIDE INC	11,636	$1.098M	0.1%	$91.12	-0.8%	COM NEW	12541W209
VXUS	VANGUARD STAR FDS	19,571	$1.098M	0.1%	$51.80	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	16,248	$1.097M	0.1%	$66.47	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	11,795	$1.097M	0.1%	$52.70	+52.1%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,863	$1.096M	0.1%	$73.88	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	14,969	$1.092M	0.1%	$50.60	+35.5%	CL A	609207105
—	MARATHON OIL CORP	47,057	$1.083M	0.1%	$15.79	—	COM	565849106
TXN	TEXAS INSTRS INC	6,008	$1.082M	0.1%	$130.90	+21.5%	COM	882508104
LIN	LINDE PLC	2,784	$1.061M	0.1%	$322.30	+9.5%	SHS	G54950103
ASML	ASML HOLDING N V	1,454	$1.054M	0.1%	$640.37	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	7,395	$1.051M	0.1%	$108.91	—	VALUE ETF	922908744
IEMG	ISHARES INC	20,828	$1.027M	0.1%	$53.84	—	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	5,497	$1.026M	0.1%	$160.59	+4.2%	COM	278865100
LMT	LOCKHEED MARTIN CORP	2,228	$1.026M	0.1%	$323.10	+33.5%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	3,168	$1.022M	0.1%	$267.53	+15.1%	COM	38141G104
MS	MORGAN STANLEY	11,934	$1.019M	0.1%	$59.40	+31.9%	COM NEW	617446448
USMV	ISHARES TR	13,599	$1.011M	0.1%	$62.57	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	5,184	$1.01M	0.1%	$149.51	+18.3%	COM	032654105
MMM	3M CO	9,838	$985K	0.1%	$100.44	-22.8%	COM	88579Y101
EFG	ISHARES TR	10,300	$983K	0.1%	$83.76	—	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	8,650	$980K	0.1%	$100.41	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	15,531	$976K	0.1%	$61.24	—	S&P500 LOW VOL	46138E354
EQH	EQUITABLE HLDGS INC	35,594	$967K	0.1%	$26.03	-9.0%	COM	29452E101
HPQ	HP INC	31,105	$955K	0.1%	$26.71	+1.5%	COM	40434L105
KMX	CARMAX INC	11,252	$942K	0.1%	$97.33	-24.8%	COM	143130102
WMT	WALMART INC	5,976	$939K	0.1%	$34.26	+42.9%	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	2,595	$918K	0.1%	$295.03	+7.9%	COM	016255101
—	DISCOVER FINL SVCS	7,829	$915K	0.1%	$97.98	—	COM	254709108
TRP	TC ENERGY CORP	22,483	$909K	0.1%	$35.61	+0.4%	COM	87807B107
RYAAY	RYANAIR HOLDINGS PLC	8,195	$906K	0.1%	$87.86	—	SPONSORED ADS	783513203
SNY	SANOFI	16,807	$906K	0.1%	$54.30	—	SPONSORED ADR	80105N105
GLD	SPDR GOLD TR	4,998	$891K	0.1%	$154.07	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	11,357	$875K	0.1%	$54.42	+33.4%	COM	375558103
CBRE	CBRE GROUP INC	10,775	$870K	0.1%	$67.16	+11.5%	CL A	12504L109
CVS	CVS HEALTH CORP	12,498	$864K	0.1%	$64.26	+0.1%	COM	126650100
MAS	MASCO CORP	15,005	$861K	0.1%	$47.99	+4.0%	COM	574599106
HST	HOST HOTELS & RESORTS INC	50,496	$850K	0.1%	$14.55	-0.9%	COM	44107P104
SBUX	STARBUCKS CORP	8,498	$842K	0.1%	$74.75	+30.1%	COM	855244109
F	FORD MTR CO DEL	54,823	$829K	0.1%	$10.44	+2.4%	COM	345370860
VMC	VULCAN MATLS CO	3,675	$829K	0.1%	$170.26	+10.4%	COM	929160109
SYF	SYNCHRONY FINANCIAL	24,350	$826K	0.1%	$27.13	+6.2%	COM	87165B103
PSX	PHILLIPS 66	8,504	$811K	0.1%	$71.10	+24.5%	COM	718546104
TDG	TRANSDIGM GROUP INC	900	$805K	0.1%	$512.22	+32.0%	COM	893641100
RSP	INVESCO EXCHANGE TRADED FD T	5,375	$804K	0.1%	$142.58	—	S&P500 EQL WGT	46137V357
DEO	DIAGEO PLC	4,601	$798K	0.1%	$175.60	—	SPON ADR NEW	25243Q205
SU	SUNCOR ENERGY INC NEW	27,206	$798K	0.1%	$18.39	+47.5%	COM	867224107
ISRG	INTUITIVE SURGICAL INC	2,299	$786K	0.1%	$267.49	+13.1%	COM NEW	46120E602
C	CITIGROUP INC	17,057	$785K	0.1%	$55.25	-22.7%	COM NEW	172967424
MCO	MOODYS CORP	2,238	$778K	0.1%	$292.44	+6.1%	COM	615369105
BK	BANK NEW YORK MELLON CORP	17,466	$778K	0.1%	$39.67	+0.6%	COM	064058100
HBAN	HUNTINGTON BANCSHARES INC	71,728	$773K	0.1%	$11.11	-14.7%	COM	446150104
SYY	SYSCO CORP	10,385	$771K	0.1%	$51.56	+32.9%	COM	871829107
PAYX	PAYCHEX INC	6,852	$767K	0.1%	$68.59	+47.3%	COM	704326107
MAR	MARRIOTT INTL INC NEW	4,169	$766K	0.1%	$104.93	+61.0%	CL A	571903202
SBR	SABINE RTY TR	11,600	$765K	0.1%	$71.12	—	UNIT BEN INT	785688102
FNB	F N B CORP	66,807	$764K	0.1%	$11.58	-10.9%	COM	302520101
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,859	$758K	0.1%	$35.68	+25.3%	COM CL A	971378104
EW	EDWARDS LIFESCIENCES CORP	8,018	$756K	0.1%	$86.92	0.0%	COM	28176E108
FAST	FASTENAL CO	12,718	$750K	0.1%	$24.37	+5.4%	COM	311900104
—	BLACKROCK INC	1,075	$743K	0.1%	$581.22	—	COM	09247X101
AN	AUTONATION INC	4,508	$742K	0.1%	$97.97	+41.7%	COM	05329W102
TECH	BIO-TECHNE CORP	9,042	$738K	0.1%	$76.54	+3.7%	COM	09073M104
BTI	BRITISH AMERN TOB PLC	22,176	$736K	0.1%	$38.23	—	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	3,319	$731K	0.1%	$178.73	—	TOTAL STK MKT	922908769
—	WNS HLDGS LTD	9,850	$726K	0.1%	$80.81	—	SPON ADR	92932M101
INTU	INTUIT	1,561	$715K	0.1%	$246.69	+74.7%	COM	461202103
EMN	EASTMAN CHEM CO	8,462	$708K	0.1%	$75.73	-3.4%	COM	277432100
VEA	VANGUARD TAX-MANAGED FDS	15,096	$697K	0.1%	$48.95	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	13,630	$684K	0.1%	$60.91	—	ISHS 1-5YR INVS	464288646
IP	INTERNATIONAL PAPER CO	21,381	$680K	0.1%	$36.89	-21.1%	COM	460146103
ADSK	AUTODESK INC	3,315	$678K	0.1%	$216.63	-7.7%	COM	052769106
HIG	HARTFORD FINL SVCS GROUP INC	9,331	$672K	0.1%	$68.17	-2.1%	COM	416515104
—	ARISTA NETWORKS INC	4,128	$669K	0.1%	$167.94	—	COM	040413106
MTUM	ISHARES TR	4,633	$668K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
HUBB	HUBBELL INC	2,014	$668K	0.1%	$98.94	+170.1%	COM	443510607
VEEV	VEEVA SYS INC	3,375	$667K	0.1%	$170.59	+6.9%	CL A COM	922475108
—	WALGREENS BOOTS ALLIANCE INC	23,360	$666K	0.1%	$37.75	—	COM	931427108
VRSK	VERISK ANALYTICS INC	2,916	$659K	0.1%	$184.51	+11.9%	COM	92345Y106
RACE	FERRARI N V	2,023	$658K	0.1%	$204.54	+42.4%	COM	N3167Y103
SPG	SIMON PPTY GROUP INC NEW	5,658	$653K	0.1%	$93.45	+1.1%	COM	828806109
VT	VANGUARD INTL EQUITY INDEX F	6,719	$652K	0.1%	$85.38	—	TT WRLD ST ETF	922042742
DD	DUPONT DE NEMOURS INC	9,108	$651K	0.1%	$27.76	-2.1%	COM	26614N102
CM	CANADIAN IMPERIAL BK COMM TO	15,182	$648K	0.1%	$36.81	+2.3%	COM	136069101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,510	$645K	0.1%	$74.09	-11.7%	COM	74251V102
GM	GENERAL MTRS CO	16,736	$645K	0.1%	$50.63	-33.6%	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	4,560	$641K	0.1%	$133.84	-2.1%	COM	74834L100
—	ANSYS INC	1,921	$634K	0.1%	$319.83	—	COM	03662Q105
WCN	WASTE CONNECTIONS INC	4,403	$629K	0.1%	$120.77	+13.6%	COM	94106B101
MCK	MCKESSON CORP	1,465	$626K	0.1%	$185.03	+105.1%	COM	58155Q103
HDB	HDFC BANK LTD	8,865	$618K	0.1%	$61.28	—	SPONSORED ADS	40415F101
ODFL	OLD DOMINION FREIGHT LINE IN	1,664	$615K	0.1%	$133.55	+19.4%	COM	679580100
VOE	VANGUARD INDEX FDS	4,435	$614K	0.1%	$120.82	—	MCAP VL IDXVIP	922908512
GLW	CORNING INC	17,453	$612K	0.1%	$37.28	-17.9%	COM	219350105
TOTL	SSGA ACTIVE ETF TR	14,942	$606K	0.1%	$47.62	—	SPDR TR TACTIC	78467V848
PHM	PULTE GROUP INC	7,741	$601K	0.1%	$47.54	+39.7%	COM	745867101
MKL	MARKEL GROUP INC	433	$599K	0.1%	$1225.72	+9.4%	COM	570535104
CTVA	CORTEVA INC	10,434	$598K	0.1%	$44.41	+27.5%	COM	22052L104
AMD	ADVANCED MICRO DEVICES INC	5,225	$595K	0.1%	$100.01	+4.0%	COM	007903107
CCK	CROWN HLDGS INC	6,780	$589K	0.1%	$93.85	-14.8%	COM	228368106
XLV	SELECT SECTOR SPDR TR	4,425	$587K	0.1%	$108.71	—	SBI HEALTHCARE	81369Y209
BKNG	BOOKING HOLDINGS INC	216	$583K	0.1%	$2099.09	+23.8%	COM	09857L108
STLD	STEEL DYNAMICS INC	5,351	$583K	0.1%	$103.05	-5.2%	COM	858119100
CHTR	CHARTER COMMUNICATIONS INC N	1,580	$580K	0.1%	$551.06	-38.1%	CL A	16119P108
IUSV	ISHARES TR	7,407	$580K	0.1%	$65.52	—	CORE S&P US VLU	464287663
NOC	NORTHROP GRUMMAN CORP	1,268	$578K	0.1%	$320.59	+35.3%	COM	666807102
COF	CAPITAL ONE FINL CORP	5,274	$577K	0.1%	$96.31	-0.4%	COM	14040H105
RIO	RIO TINTO PLC	9,024	$576K	0.1%	$60.42	—	SPONSORED ADR	767204100
—	AMCOR PLC	57,504	$574K	0.1%	$9.72	-4.0%	ORD	G0250X107
DRI	DARDEN RESTAURANTS INC	3,383	$565K	0.1%	$121.63	+18.9%	COM	237194105
ETR	ENTERGY CORP NEW	5,777	$563K	0.1%	$47.72	-1.2%	COM	29364G103
SMFG	SUMITOMO MITSUI FINL GROUP I	65,109	$560K	0.1%	$7.14	—	SPONSORED ADR	86562M209
HEI/A	HEICO CORP NEW	3,968	$558K	0.1%	$120.52	+10.8%	CL A	422806208
TJX	TJX COS INC NEW	6,560	$556K	0.1%	$56.56	+34.6%	COM	872540109
PBF	PBF ENERGY INC	13,543	$554K	0.1%	$36.54	+4.0%	CL A	69318G106
CAG	CONAGRA BRANDS INC	16,405	$553K	0.1%	$28.63	+9.7%	COM	205887102
GLOB	GLOBANT S A	3,075	$553K	0.1%	$163.75	+0.2%	COM	L44385109
VLO	VALERO ENERGY CORP	4,650	$545K	0.1%	$114.71	-6.6%	COM	91913Y100
DIS	DISNEY WALT CO	5,994	$535K	0.1%	$120.86	-23.4%	COM	254687106
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,302	$535K	0.1%	$51.33	+14.3%	SHS	G25839104
CSGP	COSTAR GROUP INC	6,008	$535K	0.1%	$69.77	+10.7%	COM	22160N109
SHEL	SHELL PLC	8,852	$534K	0.1%	$54.76	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	6,583	$534K	0.1%	$64.26	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	2,166	$530K	0.1%	$248.00	—	HEALTH CAR ETF	92204A504
PPL	PPL CORP	20,030	$530K	0.1%	$23.81	+5.6%	COM	69351T106
HALO	HALOZYME THERAPEUTICS INC	14,624	$527K	0.1%	$24.19	+41.1%	COM	40637H109
O	REALTY INCOME CORP	8,722	$522K	0.1%	$53.63	-2.0%	COM	756109104
SLF	SUN LIFE FINANCIAL INC.	9,829	$512K	0.1%	$48.14	+2.1%	COM	866796105
MUB	ISHARES TR	4,797	$512K	0.1%	$112.05	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	5,471	$510K	0.1%	$108.30	—	MBS ETF	464288588
JBL	JABIL INC	4,683	$505K	0.1%	$35.73	+144.9%	COM	466313103
ILMN	ILLUMINA INC	2,695	$505K	0.1%	$204.65	-1.1%	COM	452327109
WM	WASTE MGMT INC DEL	2,887	$501K	0.1%	$105.61	+50.3%	COM	94106L109
GPN	GLOBAL PMTS INC	5,039	$496K	0.1%	$100.11	0.0%	COM	37940X102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,088	$495K	0.1%	$71.25	+11.5%	COMMON STOCK	36266G107
—	ACTIVISION BLIZZARD INC	5,860	$494K	0.1%	$79.27	—	COM	00507V109
SLYG	SPDR SER TR	6,413	$494K	0.1%	$73.75	—	S&P 600 SMCP GRW	78464A201
NFLX	NETFLIX INC	1,110	$489K	0.1%	$22.73	+62.1%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	9,832	$489K	0.1%	$41.99	+1.3%	COM	14448C104
IWO	ISHARES TR	2,014	$489K	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	2,382	$479K	0.1%	$151.17	+12.7%	SHS	G29183103
IWB	ISHARES TR	1,963	$478K	0.1%	$187.46	—	RUS 1000 ETF	464287622
MET	METLIFE INC	8,284	$468K	0.1%	$43.28	+18.3%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	7,939	$467K	0.1%	$42.84	+33.7%	COM	674599105
GWRE	GUIDEWIRE SOFTWARE INC	6,122	$466K	0.1%	$72.71	+5.3%	COM	40171V100
CGBD	CARLYLE SECURED LENDING INC	31,921	$465K	0.1%	$6.63	+53.1%	COM	872280102
SJM	SMUCKER J M CO	3,088	$456K	0.1%	$113.25	+22.3%	COM NEW	832696405
APA	APA CORPORATION	13,170	$450K	0.1%	$31.92	-1.0%	COM	03743Q108
DELL	DELL TECHNOLOGIES INC	8,294	$449K	0.1%	$38.21	+14.8%	CL C	24703L202
SPGI	S&P GLOBAL INC	1,116	$447K	0.1%	$315.55	+13.4%	COM	78409V104
SNA	SNAP ON INC	1,546	$445K	0.1%	$163.29	+48.0%	COM	833034101
VGT	VANGUARD WORLD FDS	1,003	$443K	0.1%	$243.95	—	INF TECH ETF	92204A702
BBY	BEST BUY INC	5,382	$441K	0.1%	$65.71	-0.1%	COM	086516101
QUAL	ISHARES TR	3,244	$437K	0.1%	$114.59	—	MSCI USA QLT FCT	46432F339
BIIB	BIOGEN INC	1,535	$437K	0.1%	$297.36	+0.2%	COM	09062X103
AVDV	AMERICAN CENTY ETF TR	7,510	$432K	0.1%	$58.46	—	INTL SMCP VLU	025072802
DVN	DEVON ENERGY CORP NEW	8,869	$429K	0.0%	$53.18	-14.5%	COM	25179M103
ZTS	ZOETIS INC	2,488	$428K	0.0%	$155.49	+8.1%	CL A	98978V103
—	DIAMOND OFFSHORE DRILLING IN	30,009	$427K	0.0%	$9.76	—	COM	25271C201
OTIS	OTIS WORLDWIDE CORP	4,784	$426K	0.0%	$73.08	+10.3%	COM	68902V107
AFL	AFLAC INC	6,100	$426K	0.0%	$49.03	+29.0%	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC	2,892	$425K	0.0%	$115.66	+20.5%	CL A	22788C105
IPGP	IPG PHOTONICS CORP	3,114	$423K	0.0%	$95.66	+23.2%	COM	44980X109
MELI	MERCADOLIBRE INC	357	$423K	0.0%	$874.75	+43.8%	COM	58733R102
IRT	INDEPENDENCE RLTY TR INC	22,990	$419K	0.0%	$24.51	—	COM	45378A106
VTRS	VIATRIS INC	41,455	$414K	0.0%	$10.84	-21.9%	COM	92556V106
SPHQ	INVESCO EXCHANGE TRADED FD T	8,100	$409K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
VBR	VANGUARD INDEX FDS	2,469	$408K	0.0%	$163.46	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	12,114	$408K	0.0%	$28.47	—	FINANCIAL	81369Y605
HUBG	HUB GROUP INC	5,006	$402K	0.0%	$30.10	+28.4%	CL A	443320106
HYG	ISHARES TR	5,253	$394K	0.0%	$84.44	—	IBOXX HI YD ETF	464288513
FIVN	FIVE9 INC	4,738	$391K	0.0%	$113.41	-40.8%	COM	338307101
FND	FLOOR & DECOR HLDGS INC	3,754	$390K	0.0%	$75.33	+26.9%	CL A	339750101
ALK	ALASKA AIR GROUP INC	7,336	$390K	0.0%	$46.91	-3.1%	COM	011659109
BND	VANGUARD BD INDEX FDS	5,362	$390K	0.0%	$83.58	—	TOTAL BND MRKT	921937835
MSI	MOTOROLA SOLUTIONS INC	1,324	$388K	0.0%	$241.19	+15.3%	COM NEW	620076307
AMAT	APPLIED MATLS INC	2,678	$387K	0.0%	$74.25	+64.7%	COM	038222105
NKE	NIKE INC	3,503	$387K	0.0%	$119.53	-6.9%	CL B	654106103
TEX	TEREX CORP NEW	6,400	$383K	0.0%	$33.29	+49.0%	COM	880779103
STT	STATE STR CORP	5,224	$382K	0.0%	$65.58	0.0%	COM	857477103
INGR	INGREDION INC	3,597	$381K	0.0%	$95.91	+10.9%	COM	457187102
VPL	VANGUARD INTL EQUITY INDEX F	5,445	$380K	0.0%	$68.56	—	FTSE PACIFIC ETF	922042866
AGCO	AGCO CORP	2,858	$376K	0.0%	$106.29	+8.2%	COM	001084102
HPE	HEWLETT PACKARD ENTERPRISE C	22,305	$375K	0.0%	$13.55	+4.8%	COM	42824C109
CL	COLGATE PALMOLIVE CO	4,815	$371K	0.0%	$64.21	+13.5%	COM	194162103
TECK	TECK RESOURCES LTD	8,811	$371K	0.0%	$35.76	+20.2%	CL B	878742204
TKR	TIMKEN CO	4,039	$370K	0.0%	$69.44	+13.6%	COM	887389104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,522	$367K	0.0%	$154.66	-14.2%	COM	98956P102
TMHC	TAYLOR MORRISON HOME CORP	7,488	$365K	0.0%	$29.27	+47.1%	COM	87724P106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,177	$364K	0.0%	$140.86	+4.7%	COM	82982L103
ACGL	ARCH CAP GROUP LTD	4,844	$363K	0.0%	$38.21	+80.0%	ORD	G0450A105
IGIB	ISHARES TR	7,158	$362K	0.0%	$56.12	—	ISHS 5-10YR INVT	464288638
RL	RALPH LAUREN CORP	2,919	$360K	0.0%	$109.04	+1.0%	CL A	751212101
APD	AIR PRODS & CHEMS INC	1,186	$355K	0.0%	$156.39	+69.6%	COM	009158106
MMS	MAXIMUS INC	4,196	$355K	0.0%	$76.28	+7.8%	COM	577933104
MTDR	MATADOR RES CO	6,763	$354K	0.0%	$23.64	+104.3%	COM	576485205
EHC	ENCOMPASS HEALTH CORP	5,210	$353K	0.0%	$51.13	+20.1%	COM	29261A100
BDX	BECTON DICKINSON & CO	1,335	$352K	0.0%	$200.35	+20.8%	COM	075887109
AXTA	AXALTA COATING SYS LTD	10,557	$346K	0.0%	$27.25	+13.8%	COM	G0750C108
FLS	FLOWSERVE CORP	9,315	$346K	0.0%	$30.45	+8.7%	COM	34354P105
CRI	CARTERS INC	4,745	$345K	0.0%	$66.91	-10.7%	COM	146229109
EXPD	EXPEDITORS INTL WASH INC	2,834	$343K	0.0%	$109.94	0.0%	COM	302130109
WHR	WHIRLPOOL CORP	2,278	$339K	0.0%	$174.03	-21.1%	COM	963320106
AMT	AMERICAN TOWER CORP NEW	1,743	$338K	0.0%	$211.47	-15.8%	COM	03027X100
LEN	LENNAR CORP	2,697	$338K	0.0%	$80.90	+30.0%	CL A	526057104
KLIC	KULICKE & SOFFA INDS INC	5,656	$336K	0.0%	$42.43	+15.8%	COM	501242101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,970	$332K	0.0%	$44.75	+20.5%	CL A	499049104
APPF	APPFOLIO INC	1,920	$331K	0.0%	$120.64	+20.7%	COM CL A	03783C100
FDX	FEDEX CORP	1,319	$327K	0.0%	$157.02	+37.6%	COM	31428X106
CHDN	CHURCHILL DOWNS INC	2,349	$327K	0.0%	$117.88	+14.9%	COM	171484108
SPGM	SPDR INDEX SHS FDS	6,204	$325K	0.0%	$40.33	—	PORTFLI MSCI GBL	78463X475
IVZ	INVESCO LTD	19,284	$324K	0.0%	$17.36	-18.2%	SHS	G491BT108
JCI	JOHNSON CTLS INTL PLC	4,755	$324K	0.0%	$35.40	+65.8%	SHS	G51502105
GEF	GREIF INC	4,698	$324K	0.0%	$37.31	+57.2%	CL A	397624107
AZTA	AZENTA INC	6,860	$320K	0.0%	$49.52	-11.6%	COM	114340102
DHI	D R HORTON INC	2,629	$320K	0.0%	$77.70	+37.2%	COM	23331A109
CRM	SALESFORCE INC	1,511	$319K	0.0%	$171.26	+17.8%	COM	79466L302
ABM	ABM INDS INC	7,477	$319K	0.0%	$41.33	-1.1%	COM	000957100
TAP	MOLSON COORS BEVERAGE CO	4,814	$317K	0.0%	$43.07	+31.8%	CL B	60871R209
QRVO	QORVO INC	3,093	$316K	0.0%	$101.44	-5.4%	COM	74736K101
DXC	DXC TECHNOLOGY CO	11,795	$315K	0.0%	$26.84	-7.3%	COM	23355L106
BLMN	BLOOMIN BRANDS INC	11,684	$314K	0.0%	$17.90	+22.9%	COM	094235108
KRG	KITE RLTY GROUP TR	14,043	$314K	0.0%	$21.72	—	COM NEW	49803T300
KEY	KEYCORP	33,950	$314K	0.0%	$18.07	-50.2%	COM	493267108
MTG	MGIC INVT CORP WIS	19,715	$311K	0.0%	$12.37	+19.9%	COM	552848103
IWP	ISHARES TR	3,203	$309K	0.0%	$119.21	—	RUS MD CP GR ETF	464287481
GSHD	GOOSEHEAD INS INC	4,918	$309K	0.0%	$43.41	+32.5%	COM CL A	38267D109
FOXA	FOX CORP	9,065	$308K	0.0%	$31.66	0.0%	CL A COM	35137L105
OMC	OMNICOM GROUP INC	3,233	$308K	0.0%	$67.38	+26.0%	COM	681919106
TEAM	ATLASSIAN CORPORATION	1,832	$308K	0.0%	$159.52	+0.4%	CL A	049468101
IPKW	INVESCO EXCH TRADED FD TR II	8,872	$307K	0.0%	$36.11	—	INTL BUYBACK	46138E644
CLX	CLOROX CO DEL	1,908	$304K	0.0%	$134.30	+9.9%	COM	189054109
BC	BRUNSWICK CORP	3,496	$303K	0.0%	$77.37	-0.8%	COM	117043109
BL	BLACKLINE INC	5,609	$302K	0.0%	$89.70	-38.1%	COM	09239B109
HUN	HUNTSMAN CORP	11,071	$299K	0.0%	$29.36	-11.5%	COM	447011107
VOT	VANGUARD INDEX FDS	1,453	$299K	0.0%	$177.78	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	2,116	$298K	0.0%	$132.51	—	RUS 2000 VAL ETF	464287630
CHKP	CHECK POINT SOFTWARE TECH LT	2,371	$298K	0.0%	$116.64	+7.9%	ORD	M22465104
SBAC	SBA COMMUNICATIONS CORP NEW	1,284	$298K	0.0%	$288.61	-21.1%	CL A	78410G104
TMUS	T-MOBILE US INC	2,135	$297K	0.0%	$137.81	-1.6%	COM	872590104
MKC/V	MCCORMICK & CO INC	3,346	$290K	0.0%	$77.46	+6.8%	COM VTG	579780107
ELF	E L F BEAUTY INC	2,533	$289K	0.0%	$25.45	+278.3%	COM	26856L103
SPYM	SPDR SER TR	5,517	$287K	0.0%	$52.11	—	PORTFOLIO S&P500	78464A854
RGEN	REPLIGEN CORP	2,028	$287K	0.0%	$160.35	0.0%	COM	759916109
—	TREEHOUSE FOODS INC	5,679	$286K	0.0%	$40.34	—	COM	89469A104
ADNT	ADIENT PLC	7,452	$286K	0.0%	$40.93	-9.7%	ORD SHS	G0084W101
STAG	STAG INDL INC	7,955	$285K	0.0%	$33.82	—	COM	85254J102
IEF	ISHARES TR	2,945	$284K	0.0%	$105.20	—	7-10 YR TRSY BD	464287440
URBN	URBAN OUTFITTERS INC	8,580	$284K	0.0%	$29.52	-1.2%	COM	917047102
SYK	STRYKER CORPORATION	931	$284K	0.0%	$281.34	0.0%	COM	863667101
NWE	NORTHWESTERN CORP	5,001	$284K	0.0%	$46.97	+9.3%	COM NEW	668074305
AWI	ARMSTRONG WORLD INDS INC NEW	3,861	$284K	0.0%	$72.70	-8.6%	COM	04247X102
DES	WISDOMTREE TR	9,807	$282K	0.0%	$30.81	—	US SMALLCAP DIVD	97717W604
SPT	SPROUT SOCIAL INC	6,100	$282K	0.0%	$57.49	-17.3%	COM CL A	85209W109
MDY	SPDR S&P MIDCAP 400 ETF TR	585	$280K	0.0%	$423.66	—	UTSER1 S&PDCRP	78467Y107
XPRO	EXPRO GROUP HOLDINGS NV	15,742	$279K	0.0%	$18.04	0.0%	COM	N3144W105
PANW	PALO ALTO NETWORKS INC	1,085	$277K	0.0%	$104.05	0.0%	COM	697435105
FCPT	FOUR CORNERS PPTY TR INC	10,881	$276K	0.0%	$29.09	—	COM	35086T109
EXC	EXELON CORP	6,779	$276K	0.0%	$28.36	+32.1%	COM	30161N101
IRM	IRON MTN INC DEL	4,831	$274K	0.0%	$34.88	+43.1%	COM	46284V101
NVST	ENVISTA HOLDINGS CORPORATION	8,090	$274K	0.0%	$35.28	0.0%	COM	29415F104
YUM	YUM BRANDS INC	1,974	$274K	0.0%	$115.15	+11.9%	COM	988498101
FSS	FEDERAL SIGNAL CORP	4,258	$273K	0.0%	$34.10	+59.7%	COM	313855108
SSO	PROSHARES TR	4,678	$272K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
LQD	ISHARES TR	2,515	$272K	0.0%	$127.13	—	IBOXX INV CP ETF	464287242
QDEL	QUIDELORTHO CORP	3,281	$272K	0.0%	$89.42	-2.1%	COM	219798105
EL	LAUDER ESTEE COS INC	1,370	$269K	0.0%	$212.42	-5.1%	CL A	518439104
TTD	THE TRADE DESK INC	3,478	$269K	0.0%	$53.23	+27.1%	COM CL A	88339J105
—	VERINT SYS INC	7,646	$268K	0.0%	$37.24	—	COM	92343X100
DAVA	ENDAVA PLC	5,167	$268K	0.0%	$74.52	—	ADS	29260V105
FTV	FORTIVE CORP	3,579	$268K	0.0%	$48.40	+3.2%	COM	34959J108
IVT	INVENTRUST PPTYS CORP	11,558	$267K	0.0%	$27.25	—	COM NEW	46124J201
OEC	ORION S.A.	12,601	$267K	0.0%	$16.03	+50.3%	COM	L72967109
PLD	PROLOGIS INC.	2,174	$267K	0.0%	$112.51	+0.3%	COM	74340W103
EBAY	EBAY INC.	5,950	$266K	0.0%	$42.23	0.0%	COM	278642103
ITT	ITT INC	2,795	$261K	0.0%	$72.91	+15.2%	COM	45073V108
CSX	CSX CORP	7,587	$259K	0.0%	$28.75	+5.8%	COM	126408103
TD	TORONTO DOMINION BK ONT	4,163	$258K	0.0%	$50.91	+18.2%	COM NEW	891160509
STIP	ISHARES TR	2,629	$257K	0.0%	$95.94	—	0-5 YR TIPS ETF	46429B747
BIP	BROOKFIELD INFRAST PARTNERS	6,995	$255K	0.0%	$35.90	—	LP INT UNIT	G16252101
VCEL	VERICEL CORP	6,750	$254K	0.0%	$28.98	+13.4%	COM	92346J108
SHO	SUNSTONE HOTEL INVS INC NEW	25,049	$253K	0.0%	$10.91	—	COM	867892101
WPM	WHEATON PRECIOUS METALS CORP	5,855	$253K	0.0%	$35.08	+32.3%	COM	962879102
—	SYNOVUS FINL CORP	8,283	$251K	0.0%	$33.75	—	COM NEW	87161C501
ONB	OLD NATL BANCORP IND	17,887	$249K	0.0%	$15.44	-13.9%	COM	680033107
ORLY	OREILLY AUTOMOTIVE INC	261	$249K	0.0%	$46.90	+30.2%	COM	67103H107
XLP	SELECT SECTOR SPDR TR	3,361	$249K	0.0%	$69.46	—	SBI CONS STPLS	81369Y308
WBS	WEBSTER FINL CORP	6,601	$249K	0.0%	$58.64	-37.0%	COM	947890109
CBRL	CRACKER BARREL OLD CTRY STOR	2,674	$249K	0.0%	$96.80	-5.0%	COM	22410J106
IRDM	IRIDIUM COMMUNICATIONS INC	4,010	$249K	0.0%	$50.20	+23.2%	COM	46269C102
—	PINNACLE FINL PARTNERS INC	4,305	$244K	0.0%	$55.16	—	COM	72346Q104
WGO	WINNEBAGO INDS INC	3,640	$243K	0.0%	$61.02	-2.2%	COM	974637100
PYPL	PAYPAL HLDGS INC	3,635	$243K	0.0%	$161.05	-57.8%	COM	70450Y103
AVEM	AMERICAN CENTY ETF TR	4,505	$242K	0.0%	$50.54	—	AVANTIS EMGMKT	025072604
UWM	PROSHARES TR	7,028	$242K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
CF	CF INDS HLDGS INC	3,479	$242K	0.0%	$90.45	-27.5%	COM	125269100
GSK	GSK PLC	6,764	$241K	0.0%	$35.64	—	SPONSORED ADR	37733W204
GLDM	WORLD GOLD TR	6,306	$240K	0.0%	$38.09	—	SPDR GLD MINIS	98149E303
OPLN	OPENLANE INC	15,775	$240K	0.0%	$15.70	-7.2%	COM	48238T109
FFIV	F5 INC	1,637	$239K	0.0%	$144.34	-1.5%	COM	315616102
SNPS	SYNOPSYS INC	544	$237K	0.0%	$234.25	+71.9%	COM	871607107
WLY	WILEY JOHN & SONS INC	6,907	$235K	0.0%	$38.17	-13.8%	CL A	968223206
TT	TRANE TECHNOLOGIES PLC	1,229	$235K	0.0%	$159.34	+8.4%	SHS	G8994E103
ESRT	EMPIRE ST RLTY TR INC	31,324	$235K	0.0%	$7.84	—	CL A	292104106
LNC	LINCOLN NATL CORP IND	9,018	$232K	0.0%	$30.93	-39.6%	COM	534187109
HSIC	HENRY SCHEIN INC	2,854	$231K	0.0%	$76.65	+3.1%	COM	806407102
ABCB	AMERIS BANCORP	6,746	$231K	0.0%	$37.51	-14.6%	COM	03076K108
NTCT	NETSCOUT SYS INC	7,448	$231K	0.0%	$26.63	+10.4%	COM	64115T104
CPT	CAMDEN PPTY TR	2,106	$229K	0.0%	$101.65	-4.5%	SH BEN INT	133131102
MTX	MINERALS TECHNOLOGIES INC	3,972	$229K	0.0%	$56.84	+0.6%	COM	603158106
UNM	UNUM GROUP	4,744	$226K	0.0%	$43.63	0.0%	COM	91529Y106
FERG1GBX	FERGUSON PLC NEW	1,434	$226K	0.0%	$157.31	—	SHS	G3421J106
JD	JD.COM INC	6,594	$225K	0.0%	$52.36	—	SPON ADR CL A	47215P106
ELME	ELME COMMUNITIES	13,454	$221K	0.0%	$17.56	—	SH BEN INT	939653101
—	PACIFIC PREMIER BANCORP	10,680	$221K	0.0%	$29.44	—	COM	69478X105
MGNI	MAGNITE INC	16,074	$219K	0.0%	$10.23	+8.8%	COM	55955D100
SPB	SPECTRUM BRANDS HLDGS INC NE	2,810	$219K	0.0%	$63.15	+13.0%	COM	84790A105
MOS	MOSAIC CO NEW	6,189	$217K	0.0%	$45.06	-20.5%	COM	61945C103
IGF	ISHARES TR	4,585	$215K	0.0%	$47.67	—	GLB INFRASTR ETF	464288372
COIN	COINBASE GLOBAL INC	3,007	$215K	0.0%	$59.65	0.0%	COM CL A	19260Q107
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$214K	0.0%	$21.59	—	SR LN ETF	46138G508
SR	SPIRE INC	3,358	$213K	0.0%	$69.07	—	COM	84857L101
SWKS	SKYWORKS SOLUTIONS INC	1,914	$212K	0.0%	$101.01	-4.2%	COM	83088M102
CHWY	CHEWY INC	5,310	$210K	0.0%	$38.95	-10.6%	CL A	16679L109
AJG	GALLAGHER ARTHUR J & CO	937	$206K	0.0%	$203.16	0.0%	COM	363576109
VYM	VANGUARD WHITEHALL FDS	1,937	$205K	0.0%	$106.08	—	HIGH DIV YLD	921946406
FCNCA	FIRST CTZNS BANCSHARES INC N	160	$205K	0.0%	$1145.50	0.0%	CL A	31946M103
VAC	MARRIOTT VACATIONS WORLDWIDE	1,667	$205K	0.0%	$153.35	-15.6%	COM	57164Y107
IYW	ISHARES TR	1,872	$204K	0.0%	$108.87	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	6,500	$201K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
UTZ	UTZ BRANDS INC	11,142	$182K	0.0%	$13.90	+23.5%	COM CL A	918090101
—	SIRIUS XM HOLDINGS INC	40,237	$182K	0.0%	$5.40	—	COM	82968B103
EBC	EASTERN BANKSHARES INC	14,616	$179K	0.0%	$17.82	-38.8%	COM	27627N105
PEB	PEBBLEBROOK HOTEL TR	12,644	$176K	0.0%	$14.04	—	COM	70509V100
ET	ENERGY TRANSFER L P	13,800	$175K	0.0%	$8.37	—	COM UT LTD PTN	29273V100
—	GRAFTECH INTL LTD	32,068	$162K	0.0%	$4.86	—	COM	384313508
EP	EMPIRE PETE CORP	15,274	$139K	0.0%	$12.51	-15.4%	COM	292034303
SAN	BANCO SANTANDER S.A.	35,134	$130K	0.0%	$2.86	—	ADR	05964H105
KRO	KRONOS WORLDWIDE INC	12,752	$111K	0.0%	$11.13	-31.0%	COM	50105F105
DCGO	DOCGO INC	11,546	$108K	0.0%	$8.82	-0.5%	COM	256086109
—	INFINERA CORP	20,671	$99,841	0.0%	$7.19	—	COM	45667G103
NU	NU HLDGS LTD	10,000	$78,900	0.0%	$4.46	+37.9%	ORD SHS CL A	G6683N103
RIG	TRANSOCEAN LTD	10,235	$71,747	0.0%	$6.18	0.0%	REG SHS	H8817H100
—	VINTAGE WINE ESTATES INC	52,630	$45,025	0.0%	$0.92	—	COM	92747V106
NOK	NOKIA CORP	10,447	$43,460	0.0%	$4.16	—	SPONSORED ADR	654902204
ADMA	ADMA BIOLOGICS INC	11,313	$41,745	0.0%	$3.13	+18.5%	COM	000899104
ELUT	AZIYO BIOLOGICS INC	14,410	$34,008	0.0%	$2.10	0.0%	CL A COM	05479K106
—	ATAI LIFE SCIENCES NV	19,109	$32,867	0.0%	$5.08	—	SHS	N0731H103
—	ZIVO BIOSCIENCE INC	10,000	$24,200	0.0%	$4.60	—	COM NEW	98978N200
—	PROCESSA PHARMACEUTICALS INC	20,012	$9,956	0.0%	$8.57	—	COM NEW	74275C205
ZIVOW	ZIVO BIOSCIENCE INC	10,000	$5,999	0.0%	$1.00	—	W EXP 06/02/202	98978N119
—	VINTAGE WINE ESTATES INC	100,460	$2,642	0.0%	$0.07	—	W EXP 06/08/202	92747V114