Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	633,724	$110M	3.9%	$174.20	—	LARGE CAP ETF	922908637
CEF	SPROTT PHYSICAL GOLD & SILVE	6,068,652	$109M	3.9%	$17.93	—	TR UNIT	85208R101
VTV	VANGUARD INDEX FDS	612,226	$85.94M	3.1%	$140.37	—	VALUE ETF	922908744
AAPL	APPLE INC	648,980	$84.32M	3.0%	$140.70	0.0%	COM	037833100
VO	VANGUARD INDEX FDS	385,945	$78.66M	2.8%	$203.81	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	202,077	$77.28M	2.8%	$382.43	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	1,475,446	$73.02M	2.6%	$49.49	—	TAX EXEMPT BD	922907746
PHYS	SPROTT PHYSICAL GOLD TR	3,958,006	$55.81M	2.0%	$14.10	—	UNIT	85207H104
SHY	ISHARES TR	638,901	$51.86M	1.9%	$81.17	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	199,845	$47.93M	1.7%	$234.05	0.0%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	822,107	$41.21M	1.5%	$50.13	—	ULTRA SHRT INC	46641Q837
SGOV	ISHARES TR	325,969	$32.64M	1.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
VTIP	VANGUARD MALVERN FDS	672,650	$31.42M	1.1%	$46.71	—	STRM INFPROIDX	922020805
VT	VANGUARD INTL EQUITY INDEX F	363,445	$31.33M	1.1%	$86.19	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	411,331	$30.96M	1.1%	$75.28	—	SHORT TRM BOND	921937827
SLV	ISHARES SILVER TR	1,539,416	$29.52M	1.1%	$19.18	—	ISHARES	46428Q109
VGSH	VANGUARD SCOTTSDALE FDS	469,577	$27.15M	1.0%	$57.82	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	74,941	$26.33M	0.9%	$351.34	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	87,532	$23.31M	0.8%	$266.28	—	UNIT SER 1	46090E103
GSY	INVESCO ACTIVELY MANAGED ETF	463,614	$22.93M	0.8%	$49.46	—	ULTRA SHRT DUR	46090A887
AMZN	AMAZON COM INC	269,546	$22.64M	0.8%	$98.78	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	41,010	$21.74M	0.8%	$500.41	0.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	116,615	$20.6M	0.7%	$157.06	0.0%	COM	478160104
MRK	MERCK & CO INC	171,584	$19.04M	0.7%	$92.80	0.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,401	$18.97M	0.7%	$296.98	0.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	100,965	$18.53M	0.7%	$183.54	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	113,355	$18.32M	0.7%	$137.22	0.0%	COM	00287Y109
GLD	SPDR GOLD TR	102,879	$17.45M	0.6%	$169.64	—	GOLD SHS	78463V107
STPZ	PIMCO ETF TR	338,964	$16.9M	0.6%	$49.87	—	1-5 US TIP IDX	72201R205
LLY	LILLY ELI & CO	45,431	$16.62M	0.6%	$345.79	0.0%	COM	532457108
IVV	ISHARES TR	41,244	$15.85M	0.6%	$384.21	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	185,372	$15.73M	0.6%	$84.88	—	MSCI ACWI ETF	464288257
SCHG	SCHWAB STRATEGIC TR	282,710	$15.71M	0.6%	$55.56	—	US LCAP GR ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	28,340	$15.61M	0.6%	$524.96	0.0%	COM	883556102
XLP	SELECT SECTOR SPDR TR	205,537	$15.32M	0.5%	$74.55	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	152,080	$14.39M	0.5%	$94.64	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	72,180	$13.8M	0.5%	$191.19	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	120,204	$13.26M	0.5%	$96.28	0.0%	COM	30231G102
DHR	DANAHER CORPORATION	49,593	$13.16M	0.5%	$228.13	0.0%	COM	235851102
HD	HOME DEPOT INC	41,602	$13.14M	0.5%	$281.19	0.0%	COM	437076102
GOOG	ALPHABET INC	146,800	$13.03M	0.5%	$94.73	0.0%	CAP STK CL C	02079K107
KWEB	KRANESHARES TR	409,788	$12.38M	0.4%	$30.20	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	138,397	$12.21M	0.4%	$94.32	0.0%	CAP STK CL A	02079K305
BIL	SPDR SER TR	127,714	$11.68M	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
IVOL	KRANESHARES TR	515,210	$11.65M	0.4%	$22.61	—	QUADRTC INT RT	500767736
IWD	ISHARES TR	76,577	$11.61M	0.4%	$151.65	—	RUS 1000 VAL ETF	464287598
BSX	BOSTON SCIENTIFIC CORP	249,900	$11.56M	0.4%	$43.30	0.0%	COM	101137107
ABT	ABBOTT LABS	105,244	$11.55M	0.4%	$97.62	0.0%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	81,512	$11.51M	0.4%	$141.25	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	53,483	$11.4M	0.4%	$213.11	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	81,301	$11M	0.4%	$135.24	—	MCAP VL IDXVIP	922908512
SYK	STRYKER CORPORATION	44,515	$10.88M	0.4%	$219.76	0.0%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	66,913	$10.16M	0.4%	$151.85	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	26,461	$9.926M	0.4%	$367.20	0.0%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	73,945	$9.916M	0.4%	$117.65	0.0%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	147,841	$9.7M	0.3%	$65.61	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	45,406	$9.559M	0.3%	$210.52	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	62,619	$9.491M	0.3%	$129.79	0.0%	COM	742718109
APLS	APELLIS PHARMACEUTICALS INC	182,438	$9.434M	0.3%	$53.04	0.0%	COM	03753U106
STIP	ISHARES TR	97,057	$9.411M	0.3%	$96.96	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	76,249	$9.392M	0.3%	$189.34	0.0%	COM	88160R101
VHT	VANGUARD WORLD FDS	36,563	$9.07M	0.3%	$248.05	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	171,461	$8.786M	0.3%	$40.19	0.0%	COM	717081103
V	VISA INC	41,009	$8.52M	0.3%	$196.98	0.0%	COM CL A	92826C839
VPL	VANGUARD INTL EQUITY INDEX F	131,951	$8.491M	0.3%	$64.35	—	FTSE PACIFIC ETF	922042866
KO	COCA COLA CO	128,357	$8.165M	0.3%	$54.92	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	44,424	$7.974M	0.3%	$153.23	0.0%	COM	166764100
CGGO	CAPITAL GROUP GBL GROWTH EQT	377,120	$7.923M	0.3%	$21.01	—	SHS CREATION UNI	14020X104
REGN	REGENERON PHARMACEUTICALS	10,892	$7.858M	0.3%	$733.79	0.0%	COM	75886F107
FIS	FIDELITY NATL INFORMATION SV	115,762	$7.854M	0.3%	$65.44	0.0%	COM	31620M106
EMLC	VANECK ETF TRUST	321,501	$7.79M	0.3%	$24.23	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	87,258	$7.632M	0.3%	$87.47	—	ENERGY	81369Y506
IWF	ISHARES TR	35,346	$7.573M	0.3%	$214.24	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	62,438	$7.514M	0.3%	$116.61	0.0%	CL A	30303M102
AVGO	BROADCOM INC	13,297	$7.435M	0.3%	$47.61	0.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	21,378	$7.434M	0.3%	$323.40	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP	28,143	$7.416M	0.3%	$245.25	0.0%	COM	580135101
HUM	HUMANA INC	14,413	$7.382M	0.3%	$507.93	0.0%	COM	444859102
URTH	ISHARES INC	66,725	$7.29M	0.3%	$109.25	—	MSCI WORLD ETF	464286392
NVDA	NVIDIA CORPORATION	49,861	$7.287M	0.3%	$14.65	0.0%	COM	67066G104
CSCO	CISCO SYS INC	149,787	$7.136M	0.3%	$41.47	0.0%	COM	17275R102
COR	AMERISOURCEBERGEN CORP	42,647	$7.067M	0.3%	$153.47	0.0%	COM	03073E105
WMT	WALMART INC	49,463	$7.013M	0.3%	$45.66	0.0%	COM	931142103
FNF	FIDELITY NATIONAL FINANCIAL	182,902	$6.881M	0.2%	$31.86	0.0%	FNF GROUP COM	31620R303
A	AGILENT TECHNOLOGIES INC	44,734	$6.694M	0.2%	$139.69	0.0%	COM	00846U101
IQV	IQVIA HLDGS INC	32,586	$6.677M	0.2%	$202.82	0.0%	COM	46266C105
ARKK	ARK ETF TR	210,195	$6.566M	0.2%	$31.24	—	INNOVATION ETF	00214Q104
PFF	ISHARES TR	214,681	$6.554M	0.2%	$30.53	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	74,977	$6.514M	0.2%	$93.45	0.0%	COM	254687106
IYW	ISHARES TR	86,375	$6.434M	0.2%	$74.49	—	U.S. TECH ETF	464287721
CGXU	CAPITAL GROUP INTL FOCUS EQT	308,476	$6.426M	0.2%	$20.83	—	SHS CREATION UNI	14019W109
PEP	PEPSICO INC	34,050	$6.152M	0.2%	$160.89	0.0%	COM	713448108
—	LABORATORY CORP AMER HLDGS	26,013	$6.126M	0.2%	$235.48	—	COM NEW	50540R409
IVW	ISHARES TR	104,685	$6.124M	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	59,741	$6.046M	0.2%	$81.30	0.0%	COM	718172109
BOND	PIMCO ETF TR	66,268	$5.996M	0.2%	$90.48	—	ACTIVE BD ETF	72201R775
IWS	ISHARES TR	56,597	$5.962M	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	88,112	$5.943M	0.2%	$67.45	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	82,716	$5.942M	0.2%	$71.84	—	TOTAL BND MRKT	921937835
WMB	WILLIAMS COS INC	175,926	$5.788M	0.2%	$28.24	0.0%	COM	969457100
MLCO	MELCO RESORTS AND ENTMNT LTD	502,292	$5.776M	0.2%	$11.50	—	ADR	585464100
GDX	VANECK ETF TRUST	196,715	$5.638M	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
BAC	BANK AMERICA CORP	164,889	$5.461M	0.2%	$31.71	0.0%	COM	060505104
AMGN	AMGEN INC	20,701	$5.437M	0.2%	$242.73	0.0%	COM	031162100
T	AT&T INC	288,021	$5.302M	0.2%	$15.11	0.0%	COM	00206R102
IEFA	ISHARES TR	85,970	$5.299M	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	55,983	$5.217M	0.2%	$85.94	0.0%	COM	126650100
EFA	ISHARES TR	77,579	$5.092M	0.2%	$65.64	—	MSCI EAFE ETF	464287465
SHEL	SHELL PLC	88,851	$5.06M	0.2%	$56.95	—	SPON ADS	780259305
IWM	ISHARES TR	28,384	$4.949M	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	93,931	$4.858M	0.2%	$51.72	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	13,578	$4.662M	0.2%	$321.54	0.0%	COM	38141G104
CAT	CATERPILLAR INC	19,263	$4.615M	0.2%	$206.59	0.0%	COM	149123101
CAG	CONAGRA BRANDS INC	119,008	$4.606M	0.2%	$30.96	0.0%	COM	205887102
COST	COSTCO WHSL CORP NEW	10,052	$4.589M	0.2%	$468.77	0.0%	COM	22160K105
VRSK	VERISK ANALYTICS INC	25,883	$4.566M	0.2%	$172.18	0.0%	COM	92345Y106
SLB	SCHLUMBERGER LTD	83,474	$4.463M	0.2%	$46.08	0.0%	COM STK	806857108
BP	BP PLC	127,719	$4.461M	0.2%	$34.93	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	119,225	$4.454M	0.2%	$37.36	—	COM	931427108
DXJ	WISDOMTREE TR	67,604	$4.346M	0.2%	$64.29	—	JAPN HEDGE EQT	97717W851
NVS	NOVARTIS AG	47,847	$4.341M	0.2%	$90.72	—	SPONSORED ADR	66987V109
AES	AES CORP	150,791	$4.337M	0.2%	$23.57	0.0%	COM	00130H105
VDE	VANGUARD WORLD FDS	35,663	$4.325M	0.2%	$121.28	—	ENERGY ETF	92204A306
IJJ	ISHARES TR	42,562	$4.29M	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
—	TOTALENERGIES SE	68,777	$4.27M	0.2%	$62.08	—	SPONSORED ADS	89151E109
ASML	ASML HOLDING N V	7,788	$4.255M	0.2%	$546.40	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	19,837	$4.251M	0.2%	$178.76	0.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	107,140	$4.221M	0.2%	$30.76	0.0%	COM	92343V104
MDT	MEDTRONIC PLC	52,284	$4.063M	0.1%	$73.46	0.0%	SHS	G5960L103
LVS	LAS VEGAS SANDS CORP	84,327	$4.054M	0.1%	$40.52	0.0%	COM	517834107
TCOM	TRIP COM GROUP LTD	117,771	$4.051M	0.1%	$34.40	—	ADS	89677Q107
KLAC	KLA CORP	10,745	$4.051M	0.1%	$337.92	0.0%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	16,939	$4.046M	0.1%	$228.99	0.0%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	56,225	$4.045M	0.1%	$65.23	0.0%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,969	$4.042M	0.1%	$52.12	0.0%	COM	744573106
INDA	ISHARES TR	96,681	$4.035M	0.1%	$41.74	—	MSCI INDIA ETF	46429B598
UPS	UNITED PARCEL SERVICE INC	23,188	$4.031M	0.1%	$148.03	0.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	28,514	$4.017M	0.1%	$123.05	0.0%	COM	459200101
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,307	$4.016M	0.1%	$89.88	0.0%	COM	459506101
JPIB	J P MORGAN EXCHANGE TRADED F	86,761	$3.989M	0.1%	$45.98	—	INTL BD OPP ETF	46641Q852
SCHO	SCHWAB STRATEGIC TR	82,661	$3.988M	0.1%	$48.24	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	47,433	$3.965M	0.1%	$73.82	0.0%	COM	65339F101
IAC	IAC INC	88,915	$3.948M	0.1%	$39.56	0.0%	COM NEW	44891N208
ZTS	ZOETIS INC	26,730	$3.917M	0.1%	$143.20	0.0%	CL A	98978V103
SCHA	SCHWAB STRATEGIC TR	96,283	$3.9M	0.1%	$40.51	—	US SML CAP ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,957	$3.87M	0.1%	$74.49	—	SPONSORED ADS	874039100
UCON	FIRST TR EXCHNG TRADED FD VI	159,702	$3.85M	0.1%	$24.11	—	TCW UNCONSTRAI	33740F888
QCOM	QUALCOMM INC	34,972	$3.845M	0.1%	$108.85	0.0%	COM	747525103
CMCSA	COMCAST CORP NEW	109,493	$3.829M	0.1%	$30.06	0.0%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	37,921	$3.827M	0.1%	$87.65	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	37,477	$3.718M	0.1%	$87.55	0.0%	COM	855244109
TRP	TC ENERGY CORP	93,187	$3.714M	0.1%	$36.81	0.0%	COM	87807B107
OIH	VANECK ETF TRUST	12,187	$3.705M	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
SNY	SANOFI	75,919	$3.677M	0.1%	$48.43	—	SPONSORED ADR	80105N105
MRSH	MARSH & MCLENNAN COS INC	21,710	$3.593M	0.1%	$155.95	0.0%	COM	571748102
EWS	ISHARES INC	189,284	$3.56M	0.1%	$18.81	—	MSCI SINGPOR ETF	46434G780
NVO	NOVO-NORDISK A S	25,866	$3.501M	0.1%	$135.34	—	ADR	670100205
—	BLACK KNIGHT INC	55,379	$3.42M	0.1%	$61.75	—	COM	09215C105
—	ENDEAVOR GROUP HLDGS INC	151,474	$3.414M	0.1%	$22.54	—	CL A COM	29260Y109
C	CITIGROUP INC	75,262	$3.404M	0.1%	$40.56	0.0%	COM NEW	172967424
COP	CONOCOPHILLIPS	28,817	$3.4M	0.1%	$109.40	0.0%	COM	20825C104
KKR	KKR & CO INC	72,519	$3.366M	0.1%	$47.56	0.0%	COM	48251W104
ORCL	ORACLE CORP	41,158	$3.364M	0.1%	$73.20	0.0%	COM	68389X105
ABM	ABM INDS INC	74,224	$3.297M	0.1%	$41.03	0.0%	COM	000957100
LMT	LOCKHEED MARTIN CORP	6,728	$3.273M	0.1%	$426.55	0.0%	COM	539830109
IJH	ISHARES TR	13,403	$3.242M	0.1%	$241.88	—	CORE S&P MCP ETF	464287507
IGF	ISHARES TR	70,632	$3.238M	0.1%	$45.84	—	GLB INFRASTR ETF	464288372
JEPI	J P MORGAN EXCHANGE TRADED F	58,285	$3.176M	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
TAK	TAKEDA PHARMACEUTICAL CO LTD	202,159	$3.154M	0.1%	$15.60	—	SPONSORED ADS	874060205
APA	APA CORPORATION	67,297	$3.141M	0.1%	$40.05	0.0%	COM	03743Q108
—	LINDE PLC	9,544	$3.113M	0.1%	$326.19	—	SHS	G5494J103
ABBNY	ABB LTD	100,983	$3.076M	0.1%	$30.46	—	SPONSORED ADR	000375204
MTCH	MATCH GROUP INC NEW	74,133	$3.076M	0.1%	$44.17	0.0%	COM	57667L107
UAA	UNDER ARMOUR INC	299,736	$3.045M	0.1%	$8.65	0.0%	CL A	904311107
FDX	FEDEX CORP	17,577	$3.044M	0.1%	$155.01	0.0%	COM	31428X106
DXCM	DEXCOM INC	26,847	$3.04M	0.1%	$109.79	0.0%	COM	252131107
ACN	ACCENTURE PLC IRELAND	11,286	$3.012M	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
TTEK	TETRA TECH INC NEW	20,611	$2.993M	0.1%	$28.91	0.0%	COM	88162G103
—	BUNGE LIMITED	29,987	$2.992M	0.1%	$99.77	—	COM	G16962105
NFLX	NETFLIX INC	10,077	$2.972M	0.1%	$28.05	0.0%	COM	64110L106
CGW	INVESCO EXCH TRADED FD TR II	63,494	$2.96M	0.1%	$46.62	—	S&P GBL WATER	46138E263
AMAT	APPLIED MATLS INC	30,242	$2.945M	0.1%	$93.28	0.0%	COM	038222105
BA	BOEING CO	15,442	$2.942M	0.1%	$163.57	0.0%	COM	097023105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	281,342	$2.903M	0.1%	$9.94	0.0%	COM NEW	50077B207
GIS	GENERAL MLS INC	34,492	$2.892M	0.1%	$72.93	0.0%	COM	370334104
UNP	UNION PAC CORP	13,908	$2.88M	0.1%	$190.19	0.0%	COM	907818108
SCZ	ISHARES TR	50,891	$2.874M	0.1%	$56.48	—	EAFE SML CP ETF	464288273
AON	AON PLC	9,418	$2.827M	0.1%	$285.70	0.0%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	41,502	$2.814M	0.1%	$67.80	—	SPONSORED ADR	046353108
VSS	VANGUARD INTL EQUITY INDEX F	27,205	$2.797M	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	16,910	$2.794M	0.1%	$151.91	0.0%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	5,116	$2.792M	0.1%	$495.16	0.0%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	8,242	$2.774M	0.1%	$319.83	0.0%	COM	00724F101
AA	ALCOA CORP	60,630	$2.757M	0.1%	$41.94	0.0%	COM	013872106
SMG	SCOTTS MIRACLE-GRO CO	56,529	$2.747M	0.1%	$43.38	0.0%	CL A	810186106
EMR	EMERSON ELEC CO	28,402	$2.728M	0.1%	$84.53	0.0%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	28,998	$2.692M	0.1%	$83.64	0.0%	COM	039483102
MMM	3M CO	21,641	$2.595M	0.1%	$90.68	0.0%	COM	88579Y101
VOT	VANGUARD INDEX FDS	14,360	$2.581M	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	21,914	$2.564M	0.1%	$95.30	0.0%	CL B	654106103
SMFG	SUMITOMO MITSUI FINL GROUP I	319,562	$2.563M	0.1%	$8.02	—	SPONSORED ADR	86562M209
BX	BLACKSTONE INC	34,523	$2.561M	0.1%	$78.64	0.0%	COM	09260D107
—	APARTMENT INCOME REIT CORP	74,478	$2.555M	0.1%	$34.31	—	COM	03750L109
SCHF	SCHWAB STRATEGIC TR	79,107	$2.548M	0.1%	$32.21	—	INTL EQTY ETF	808524805
IOO	ISHARES TR	39,513	$2.531M	0.1%	$64.05	—	GLOBAL 100 ETF	464287572
DE	DEERE & CO	5,901	$2.53M	0.1%	$388.70	0.0%	COM	244199105
WFC	WELLS FARGO CO NEW	61,174	$2.526M	0.1%	$40.83	0.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	49,560	$2.477M	0.1%	$53.81	0.0%	COM	595112103
LAMR	LAMAR ADVERTISING CO NEW	25,868	$2.442M	0.1%	$94.40	—	CL A	512816109
CDNS	CADENCE DESIGN SYSTEM INC	15,071	$2.421M	0.1%	$159.86	0.0%	COM	127387108
SPGI	S&P GLOBAL INC	7,220	$2.418M	0.1%	$321.12	0.0%	COM	78409V104
STWD	STARWOOD PPTY TR INC	131,855	$2.417M	0.1%	$18.33	—	COM	85571B105
ELV	ELEVANCE HEALTH INC	4,691	$2.407M	0.1%	$484.45	0.0%	COM	036752103
MPC	MARATHON PETE CORP	20,659	$2.405M	0.1%	$106.44	0.0%	COM	56585A102
HSY	HERSHEY CO	10,289	$2.383M	0.1%	$212.11	0.0%	COM	427866108
WM	WASTE MGMT INC DEL	15,173	$2.38M	0.1%	$153.18	0.0%	COM	94106L109
WRB	BERKLEY W R CORP	32,247	$2.34M	0.1%	$44.51	0.0%	COM	084423102
WOOF	PETCO HEALTH & WELLNESS CO I	246,791	$2.34M	0.1%	$10.25	0.0%	COM	71601V105
IWO	ISHARES TR	10,869	$2.332M	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	27,968	$2.329M	0.1%	$74.21	0.0%	COM	808513105
GILD	GILEAD SCIENCES INC	27,067	$2.324M	0.1%	$70.79	0.0%	COM	375558103
ICOW	PACER FDS TR	83,912	$2.287M	0.1%	$27.25	—	DEVELOPED MRKT	69374H873
LOW	LOWES COS INC	11,447	$2.281M	0.1%	$188.18	0.0%	COM	548661107
—	BLACKROCK INC	3,205	$2.271M	0.1%	$708.68	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	14,362	$2.268M	0.1%	$139.24	0.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	21,940	$2.26M	0.1%	$84.81	0.0%	COM NEW	26441C204
UGI	UGI CORP NEW	60,942	$2.259M	0.1%	$36.14	0.0%	COM	902681105
MDU	MDU RES GROUP INC	73,718	$2.237M	0.1%	$10.27	0.0%	COM	552690109
AEM	AGNICO EAGLE MINES LTD	42,404	$2.205M	0.1%	$43.84	0.0%	COM	008474108
CPB	CAMPBELL SOUP CO	38,596	$2.19M	0.1%	$47.12	0.0%	COM	134429109
CCJ	CAMECO CORP	96,315	$2.183M	0.1%	$23.32	0.0%	COM	13321L108
VRTX	VERTEX PHARMACEUTICALS INC	7,519	$2.171M	0.1%	$304.77	0.0%	COM	92532F100
VIRT	VIRTU FINL INC	105,720	$2.158M	0.1%	$21.71	0.0%	CL A	928254101
MUNI	PIMCO ETF TR	41,283	$2.121M	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
XME	SPDR SER TR	42,483	$2.116M	0.1%	$49.81	—	S&P METALS MNG	78464A755
EQNR	EQUINOR ASA	58,754	$2.104M	0.1%	$35.81	—	SPONSORED ADR	29446M102
BTU	PEABODY ENERGY CORP	78,249	$2.067M	0.1%	$26.43	0.0%	COM	704551100
—	VIPER ENERGY PARTNERS LP	64,275	$2.043M	0.1%	$31.79	—	COM UNT RP INT	92763M105
VLO	VALERO ENERGY CORP	16,056	$2.037M	0.1%	$114.07	0.0%	COM	91913Y100
PSLV	SPROTT PHYSICAL SILVER TR	246,144	$2.028M	0.1%	$8.24	—	TR UNIT	85207K107
NOK	NOKIA CORP	436,483	$2.025M	0.1%	$4.64	—	SPONSORED ADR	654902204
GREK	GLOBAL X FDS	75,957	$2.024M	0.1%	$26.64	—	MSCI GREECE ETF	37954Y319
CSX	CSX CORP	64,507	$1.998M	0.1%	$28.73	0.0%	COM	126408103
FCX	FREEPORT-MCMORAN INC	52,351	$1.989M	0.1%	$33.48	0.0%	CL B	35671D857
VWO	VANGUARD INTL EQUITY INDEX F	50,755	$1.978M	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	13,366	$1.975M	0.1%	$142.37	0.0%	COM	025816109
CELH	CELSIUS HLDGS INC	18,837	$1.96M	0.1%	$32.61	0.0%	COM NEW	15118V207
SUB	ISHARES TR	18,704	$1.95M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	73,552	$1.944M	0.1%	$26.65	0.0%	COM	458140100
—	CONSOL ENERGY INC NEW	29,876	$1.942M	0.1%	$65.00	—	COM	20854L108
IJS	ISHARES TR	21,255	$1.941M	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
VLUE	ISHARES TR	21,203	$1.932M	0.1%	$91.14	—	MSCI USA VALUE	46432F388
MET	METLIFE INC	26,685	$1.931M	0.1%	$65.10	0.0%	COM	59156R108
CCI	CROWN CASTLE INC	14,160	$1.921M	0.1%	$113.66	0.0%	COM	22822V101
ADI	ANALOG DEVICES INC	11,655	$1.912M	0.1%	$147.75	0.0%	COM	032654105
EOG	EOG RES INC	14,714	$1.906M	0.1%	$117.82	0.0%	COM	26875P101
ETN	EATON CORP PLC	11,972	$1.879M	0.1%	$146.94	0.0%	SHS	G29183103
MOS	MOSAIC CO NEW	42,716	$1.874M	0.1%	$45.32	0.0%	COM	61945C103
AMD	ADVANCED MICRO DEVICES INC	28,624	$1.854M	0.1%	$66.01	0.0%	COM	007903107
—	UNILEVER PLC	36,364	$1.831M	0.1%	$50.35	—	SPON ADR NEW	904767704
CI	CIGNA CORP NEW	5,501	$1.823M	0.1%	$298.87	0.0%	COM	125523100
CMI	CUMMINS INC	7,493	$1.816M	0.1%	$220.78	0.0%	COM	231021106
VICI	VICI PPTYS INC	55,878	$1.81M	0.1%	$26.97	0.0%	COM	925652109
GE	GENERAL ELECTRIC CO	21,558	$1.806M	0.1%	$48.38	0.0%	COM NEW	369604301
ITOT	ISHARES TR	21,289	$1.805M	0.1%	$84.80	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	21,174	$1.8M	0.1%	$76.80	0.0%	COM NEW	617446448
ORANY	ORANGE	181,982	$1.798M	0.1%	$9.88	—	SPONSORED ADR	684060106
CRM	SALESFORCE INC	13,537	$1.795M	0.1%	$144.17	0.0%	COM	79466L302
VOD	VODAFONE GROUP PLC NEW	176,799	$1.789M	0.1%	$10.12	—	SPONSORED ADR	92857W308
ISRG	INTUITIVE SURGICAL INC	6,731	$1.786M	0.1%	$243.83	0.0%	COM NEW	46120E602
GDXJ	VANECK ETF TRUST	50,052	$1.784M	0.1%	$35.65	—	JUNIOR GOLD MINE	92189F791
NFG	NATIONAL FUEL GAS CO	28,170	$1.783M	0.1%	$64.37	0.0%	COM	636180101
SNOW	SNOWFLAKE INC	12,421	$1.783M	0.1%	$152.57	0.0%	CL A	833445109
BTI	BRITISH AMERN TOB PLC	44,532	$1.78M	0.1%	$39.98	—	SPONSORED ADR	110448107
TJX	TJX COS INC NEW	22,361	$1.78M	0.1%	$70.72	0.0%	COM	872540109
YUM	YUM BRANDS INC	13,868	$1.776M	0.1%	$114.06	0.0%	COM	988498101
JMST	J P MORGAN EXCHANGE TRADED F	35,119	$1.775M	0.1%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
OMC	OMNICOM GROUP INC	21,656	$1.766M	0.1%	$66.68	0.0%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	8,300	$1.758M	0.1%	$186.71	0.0%	COM	03027X100
—	INVESCO DB G10 CURRENCY HARV	69,652	$1.758M	0.1%	$25.24	—	UNIT	46139B102
EQT	EQT CORP	51,660	$1.748M	0.1%	$38.26	0.0%	COM	26884L109
BDX	BECTON DICKINSON & CO	6,838	$1.739M	0.1%	$223.22	0.0%	COM	075887109
IEMG	ISHARES INC	36,954	$1.726M	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	37,775	$1.706M	0.1%	$45.15	—	US LRG CAP ETF	808524201
KMB	KIMBERLY-CLARK CORP	12,522	$1.7M	0.1%	$112.73	0.0%	COM	494368103
IWV	ISHARES TR	7,685	$1.696M	0.1%	$220.69	—	RUSSELL 3000 ETF	464287689
SA	SEABRIDGE GOLD INC	134,422	$1.691M	0.1%	$11.84	0.0%	COM	811916105
MO	ALTRIA GROUP INC	36,832	$1.684M	0.1%	$35.03	0.0%	COM	02209S103
INTU	INTUIT	4,262	$1.659M	0.1%	$388.88	0.0%	COM	461202103
USB	US BANCORP DEL	37,932	$1.654M	0.1%	$36.71	0.0%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	6,651	$1.65M	0.1%	$228.84	0.0%	COM	369550108
SCHV	SCHWAB STRATEGIC TR	24,916	$1.645M	0.1%	$66.02	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	22,940	$1.638M	0.1%	$59.62	0.0%	COM	842587107
EBAY	EBAY INC.	39,423	$1.635M	0.1%	$38.98	0.0%	COM	278642103
BMRN	BIOMARIN PHARMACEUTICAL INC	15,785	$1.634M	0.1%	$93.88	0.0%	COM	09061G101
TRV	TRAVELERS COMPANIES INC	8,637	$1.619M	0.1%	$169.33	0.0%	COM	89417E109
ROST	ROSS STORES INC	13,884	$1.612M	0.1%	$98.51	0.0%	COM	778296103
TGT	TARGET CORP	10,800	$1.61M	0.1%	$140.92	0.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	24,134	$1.609M	0.1%	$58.01	0.0%	CL A	609207105
HLT	HILTON WORLDWIDE HLDGS INC	12,549	$1.586M	0.1%	$130.53	0.0%	COM	43300A203
APD	AIR PRODS & CHEMS INC	5,134	$1.583M	0.1%	$259.49	0.0%	COM	009158106
—	SOUTHWESTERN ENERGY CO	268,261	$1.569M	0.1%	$5.85	—	COM	845467109
EQIX	EQUINIX INC	2,386	$1.563M	0.1%	$578.99	0.0%	COM	29444U700
VNLA	JANUS DETROIT STR TR	32,902	$1.56M	0.1%	$47.40	—	HENDRSN SHRT ETF	47103U886
AEP	AMERICAN ELEC PWR CO INC	16,223	$1.54M	0.1%	$80.91	0.0%	COM	025537101
IWP	ISHARES TR	18,400	$1.538M	0.1%	$83.60	—	RUS MD CP GR ETF	464287481
DYLD	TWO RDS SHARED TR	69,372	$1.531M	0.1%	$22.08	—	LEADERSHARES DY	90214Q675
ICE	INTERCONTINENTAL EXCHANGE IN	14,920	$1.531M	0.1%	$95.52	0.0%	COM	45866F104
O	REALTY INCOME CORP	24,122	$1.53M	0.1%	$52.23	0.0%	COM	756109104
VDC	VANGUARD WORLD FDS	7,836	$1.501M	0.1%	$191.58	—	CONSUM STP ETF	92204A207
TPG	TPG INC	53,697	$1.494M	0.1%	$31.48	0.0%	COM CL A	872657101
ITW	ILLINOIS TOOL WKS INC	6,692	$1.474M	0.1%	$197.50	0.0%	COM	452308109
AME	AMETEK INC	10,518	$1.47M	0.1%	$129.81	0.0%	COM	031100100
GHC	GRAHAM HLDGS CO	2,426	$1.466M	0.1%	$591.76	0.0%	COM CL B	384637104
PLD	PROLOGIS INC.	12,994	$1.465M	0.1%	$100.19	0.0%	COM	74340W103
CG	CARLYLE GROUP INC	49,064	$1.464M	0.1%	$25.46	0.0%	COM	14316J108
VNM	VANECK ETF TRUST	123,017	$1.457M	0.1%	$11.84	—	VANECK VIETNAM	92189F817
MSCI	MSCI INC	3,111	$1.447M	0.1%	$448.89	0.0%	COM	55354G100
CB	CHUBB LIMITED	6,550	$1.445M	0.1%	$199.93	0.0%	COM	H1467J104
TFC	TRUIST FINL CORP	33,540	$1.443M	0.1%	$37.08	0.0%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	710	$1.432M	0.1%	$1867.55	0.0%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	7,585	$1.43M	0.1%	$181.58	0.0%	COM	363576109
PYPL	PAYPAL HLDGS INC	19,769	$1.408M	0.1%	$79.85	0.0%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED FDS	32,785	$1.376M	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
CHD	CHURCH & DWIGHT CO INC	17,004	$1.371M	0.0%	$73.94	0.0%	COM	171340102
CME	CME GROUP INC	8,115	$1.365M	0.0%	$150.96	0.0%	COM	12572Q105
MUB	ISHARES TR	12,790	$1.35M	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	39,298	$1.344M	0.0%	$34.20	—	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	9,571	$1.34M	0.0%	$138.81	0.0%	COM	872590104
GLNG	GOLAR LNG LTD	58,592	$1.335M	0.0%	$22.73	0.0%	SHS	G9456A100
PGR	PROGRESSIVE CORP	10,290	$1.335M	0.0%	$115.68	0.0%	COM	743315103
NOW	SERVICENOW INC	3,433	$1.333M	0.0%	$78.16	0.0%	COM	81762P102
D	DOMINION ENERGY INC	21,723	$1.332M	0.0%	$53.65	0.0%	COM	25746U109
CL	COLGATE PALMOLIVE CO	16,821	$1.325M	0.0%	$69.73	0.0%	COM	194162103
IVE	ISHARES TR	9,115	$1.322M	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
IDXX	IDEXX LABS INC	3,223	$1.315M	0.0%	$388.17	0.0%	COM	45168D104
CNNE	CANNAE HLDGS INC	63,508	$1.311M	0.0%	$20.79	0.0%	COM	13765N107
BR	BROADRIDGE FINL SOLUTIONS IN	9,757	$1.309M	0.0%	$134.59	0.0%	COM	11133T103
SPHR	MADISON SQUARE GRDN ENTERTNM	29,022	$1.305M	0.0%	$20.92	0.0%	CL A	55826T102
VXF	VANGUARD INDEX FDS	9,710	$1.29M	0.0%	$132.86	—	EXTEND MKT ETF	922908652
SAP	SAP SE	12,365	$1.276M	0.0%	$103.19	—	SPON ADR	803054204
XLK	SELECT SECTOR SPDR TR	10,178	$1.267M	0.0%	$124.44	—	TECHNOLOGY	81369Y803
GXC	SPDR INDEX SHS FDS	16,131	$1.264M	0.0%	$78.36	—	S&P CHINA ETF	78463X400
DVY	ISHARES TR	10,377	$1.252M	0.0%	$120.61	—	SELECT DIVID ETF	464287168
VFMV	VANGUARD WELLINGTON FD	12,584	$1.238M	0.0%	$98.38	—	US MINIMUM	921935409
EA	ELECTRONIC ARTS INC	10,038	$1.226M	0.0%	$123.46	0.0%	COM	285512109
XLV	SELECT SECTOR SPDR TR	8,955	$1.217M	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
WBD	WARNER BROS DISCOVERY INC	127,510	$1.209M	0.0%	$11.29	0.0%	COM SER A	934423104
MTD	METTLER TOLEDO INTERNATIONAL	831	$1.201M	0.0%	$1338.52	0.0%	COM	592688105
STLD	STEEL DYNAMICS INC	12,294	$1.201M	0.0%	$91.75	0.0%	COM	858119100
DG	DOLLAR GEN CORP NEW	4,839	$1.192M	0.0%	$233.12	0.0%	COM	256677105
FUMB	FIRST TR EXCH TRADED FD III	59,161	$1.18M	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
IT	GARTNER INC	3,510	$1.18M	0.0%	$322.72	0.0%	COM	366651107
E	ENI S P A	40,282	$1.154M	0.0%	$28.66	—	SPONSORED ADR	26874R108
F	FORD MTR CO DEL	99,127	$1.153M	0.0%	$10.07	0.0%	COM	345370860
LSAF	TWO RDS SHARED TR	37,515	$1.129M	0.0%	$30.09	—	LDRSHS ALPFACT	90214Q774
VFH	VANGUARD WORLD FDS	13,363	$1.105M	0.0%	$82.73	—	FINANCIALS ETF	92204A405
DVN	DEVON ENERGY CORP NEW	17,948	$1.104M	0.0%	$59.35	0.0%	COM	25179M103
KEY	KEYCORP	63,084	$1.099M	0.0%	$14.79	0.0%	COM	493267108
MGPI	MGP INGREDIENTS INC NEW	10,271	$1.093M	0.0%	$111.74	0.0%	COM	55303J106
CFG	CITIZENS FINL GROUP INC	27,614	$1.087M	0.0%	$33.92	0.0%	COM	174610105
BV	BRIGHTVIEW HLDGS INC	157,453	$1.085M	0.0%	$7.71	0.0%	COM	10948C107
—	ACTIVISION BLIZZARD INC	14,169	$1.085M	0.0%	$76.55	—	COM	00507V109
AZO	AUTOZONE INC	432	$1.065M	0.0%	$2416.82	0.0%	COM	053332102
PSX	PHILLIPS 66	10,178	$1.059M	0.0%	$91.37	0.0%	COM	718546104
—	LAM RESEARCH CORP	2,476	$1.041M	0.0%	$420.32	—	COM	512807108
AZTA	AZENTA INC	17,833	$1.038M	0.0%	$51.16	0.0%	COM	114340102
MSM	MSC INDL DIRECT INC	12,625	$1.031M	0.0%	$81.55	0.0%	CL A	553530106
VAW	VANGUARD WORLD FDS	6,050	$1.03M	0.0%	$170.19	—	MATERIALS ETF	92204A801
CTVA	CORTEVA INC	17,255	$1.014M	0.0%	$61.14	0.0%	COM	22052L104
MRNA	MODERNA INC	5,618	$1.009M	0.0%	$163.51	0.0%	COM	60770K107
HCA	HCA HEALTHCARE INC	4,200	$1.008M	0.0%	$218.18	0.0%	COM	40412C101
LSAT	TWO RDS SHARED TR	32,493	$1.004M	0.0%	$30.89	—	LEASERSHS ALPHAF	90214Q691
JCI	JOHNSON CTLS INTL PLC	15,618	$1M	0.0%	$57.70	0.0%	SHS	G51502105
W	WAYFAIR INC	30,381	$999K	0.0%	$34.90	0.0%	CL A	94419L101
VEU	VANGUARD INTL EQUITY INDEX F	19,898	$998K	0.0%	$50.14	—	ALLWRLD EX US	922042775
PPG	PPG INDS INC	7,894	$993K	0.0%	$114.48	0.0%	COM	693506107
CMG	CHIPOTLE MEXICAN GRILL INC	715	$992K	0.0%	$29.88	0.0%	COM	169656105
PAYX	PAYCHEX INC	8,563	$990K	0.0%	$106.57	0.0%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	1,162	$981K	0.0%	$53.77	0.0%	COM	67103H107
SNPS	SYNOPSYS INC	3,068	$980K	0.0%	$313.01	0.0%	COM	871607107
LPLA	LPL FINL HLDGS INC	4,526	$978K	0.0%	$233.77	0.0%	COM	50212V100
APH	AMPHENOL CORP NEW	12,847	$978K	0.0%	$36.78	0.0%	CL A	032095101
GDDY	GODADDY INC	12,965	$970K	0.0%	$75.00	0.0%	CL A	380237107
AMP	AMERIPRISE FINL INC	3,063	$954K	0.0%	$291.87	0.0%	COM	03076C106
PRU	PRUDENTIAL FINL INC	9,512	$946K	0.0%	$86.71	0.0%	COM	744320102
AIG	AMERICAN INTL GROUP INC	14,942	$945K	0.0%	$54.21	0.0%	COM NEW	026874784
MCW	MISTER CAR WASH INC	102,063	$942K	0.0%	$9.27	0.0%	COM	60646V105
GMAB	GENMAB A/S	22,159	$939K	0.0%	$42.38	—	SPONSORED ADS	372303206
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$448761.72	0.0%	CL A	084670108
CARR	CARRIER GLOBAL CORPORATION	22,631	$934K	0.0%	$38.88	0.0%	COM	14448C104
VGLT	VANGUARD SCOTTSDALE FDS	15,132	$932K	0.0%	$61.62	—	LONG TERM TREAS	92206C847
MCO	MOODYS CORP	3,323	$926K	0.0%	$266.40	0.0%	COM	615369105
JKHY	HENRY JACK & ASSOC INC	5,269	$925K	0.0%	$177.18	0.0%	COM	426281101
ECL	ECOLAB INC	6,334	$922K	0.0%	$141.81	0.0%	COM	278865100
—	PIONEER NAT RES CO	4,009	$916K	0.0%	$228.38	—	COM	723787107
FISV	FISERV INC	9,026	$912K	0.0%	$99.59	0.0%	COM	337738108
DOW	DOW INC	17,888	$901K	0.0%	$40.52	0.0%	COM	260557103
—	AMERICA MOVIL SAB DE CV	49,267	$897K	0.0%	$18.20	—	SPON ADR L SHS	02364W105
—	SEAGEN INC	6,950	$893K	0.0%	$128.51	—	COM	81181C104
GPC	GENUINE PARTS CO	5,123	$889K	0.0%	$159.11	0.0%	COM	372460105
—	KELLOGG CO	12,427	$885K	0.0%	$60.91	0.0%	COM	487836108
GCOW	PACER FDS TR	27,839	$884K	0.0%	$31.74	—	GLOBL CASH ETF	69374H709
ROP	ROPER TECHNOLOGIES INC	2,037	$880K	0.0%	$403.95	0.0%	COM	776696106
RCL	ROYAL CARIBBEAN GROUP	17,695	$875K	0.0%	$51.52	0.0%	COM	V7780T103
CDW	CDW CORP	4,863	$868K	0.0%	$168.86	0.0%	COM	12514G108
NSC	NORFOLK SOUTHN CORP	3,520	$867K	0.0%	$220.43	0.0%	COM	655844108
SHW	SHERWIN WILLIAMS CO	3,648	$866K	0.0%	$224.77	0.0%	COM	824348106
EL	LAUDER ESTEE COS INC	3,468	$860K	0.0%	$211.01	0.0%	CL A	518439104
PPL	PPL CORP	29,398	$859K	0.0%	$24.65	0.0%	COM	69351T106
CLX	CLOROX CO DEL	6,064	$851K	0.0%	$127.85	0.0%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	2,540	$842K	0.0%	$331.37	—	UT SER 1	78467X109
ETR	ENTERGY CORP NEW	7,425	$835K	0.0%	$48.86	0.0%	COM	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,855	$831K	0.0%	$170.48	0.0%	COM	49338L103
VIS	VANGUARD WORLD FDS	4,540	$829K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
ROK	ROCKWELL AUTOMATION INC	3,206	$826K	0.0%	$237.86	0.0%	COM	773903109
ENB	ENBRIDGE INC	21,066	$824K	0.0%	$31.84	0.0%	COM	29250N105
VONE	VANGUARD SCOTTSDALE FDS	4,690	$817K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
MNST	MONSTER BEVERAGE CORP NEW	8,000	$812K	0.0%	$48.43	0.0%	COM	61174X109
OXY	OCCIDENTAL PETE CORP	12,871	$811K	0.0%	$64.70	0.0%	COM	674599105
ONC	BEIGENE LTD	3,682	$810K	0.0%	$219.94	—	SPONSORED ADR	07725L102
AFL	AFLAC INC	11,234	$808K	0.0%	$62.49	0.0%	COM	001055102
TSCO	TRACTOR SUPPLY CO	3,573	$804K	0.0%	$40.21	0.0%	COM	892356106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,812	$802K	0.0%	$442.86	—	UTSER1 S&PDCRP	78467Y107
—	COWEN INC	20,755	$802K	0.0%	$38.62	—	CL A NEW	223622606
GM	GENERAL MTRS CO	23,753	$799K	0.0%	$35.76	0.0%	COM	37045V100
BUD	ANHEUSER BUSCH INBEV SA/NV	13,184	$792K	0.0%	$60.04	—	SPONSORED ADR	03524A108
OKE	ONEOK INC NEW	12,031	$790K	0.0%	$52.27	0.0%	COM	682680103
SRE	SEMPRA	5,097	$788K	0.0%	$69.81	0.0%	COM	816851109
CTAS	CINTAS CORP	1,733	$783K	0.0%	$105.21	0.0%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	6,559	$771K	0.0%	$93.48	0.0%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD	8,736	$770K	0.0%	$88.09	—	SPONSORED ADS	01609W102
IRM	IRON MTN INC DEL	15,384	$767K	0.0%	$44.98	0.0%	COM	46284V101
TTC	TORO CO	6,774	$767K	0.0%	$105.94	0.0%	COM	891092108
ES	EVERSOURCE ENERGY	9,124	$765K	0.0%	$68.99	0.0%	COM	30040W108
VNQ	VANGUARD INDEX FDS	9,272	$765K	0.0%	$82.48	—	REAL ESTATE ETF	922908553
SIXG	ETF SER SOLUTIONS	25,558	$763K	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
NUE	NUCOR CORP	5,784	$762K	0.0%	$129.61	0.0%	COM	670346105
VPU	VANGUARD WORLD FDS	4,962	$761K	0.0%	$153.35	—	UTILITIES ETF	92204A876
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,959	$759K	0.0%	$258.51	0.0%	CL A	989207105
DOC	HEALTHPEAK PROPERTIES INC	30,235	$758K	0.0%	$20.11	0.0%	COM	42250P103
HBAN	HUNTINGTON BANCSHARES INC	53,568	$755K	0.0%	$12.50	0.0%	COM	446150104
PNW	PINNACLE WEST CAP CORP	9,915	$754K	0.0%	$62.50	0.0%	COM	723484101
OTIS	OTIS WORLDWIDE CORP	9,534	$747K	0.0%	$70.16	0.0%	COM	68902V107
MAR	MARRIOTT INTL INC NEW	5,011	$746K	0.0%	$149.19	0.0%	CL A	571903202
PH	PARKER-HANNIFIN CORP	2,558	$744K	0.0%	$275.48	0.0%	COM	701094104
TRU	TRANSUNION	12,915	$733K	0.0%	$57.59	0.0%	COM	89400J107
ENPH	ENPHASE ENERGY INC	2,759	$731K	0.0%	$290.95	0.0%	COM	29355A107
ALL	ALLSTATE CORP	5,362	$727K	0.0%	$121.42	0.0%	COM	020002101
ADSK	AUTODESK INC	3,850	$719K	0.0%	$200.68	0.0%	COM	052769106
REYN	REYNOLDS CONSUMER PRODS INC	23,947	$718K	0.0%	$26.70	0.0%	COM	76171L106
DD	DUPONT DE NEMOURS INC	10,453	$717K	0.0%	$25.00	0.0%	COM	26614N102
BIIB	BIOGEN INC	2,586	$716K	0.0%	$282.44	0.0%	COM	09062X103
CNC	CENTENE CORP DEL	8,668	$711K	0.0%	$81.68	0.0%	COM	15135B101
ED	CONSOLIDATED EDISON INC	7,429	$708K	0.0%	$81.67	0.0%	COM	209115104
STZ	CONSTELLATION BRANDS INC	3,049	$707K	0.0%	$226.15	0.0%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	2,731	$704K	0.0%	$241.04	0.0%	COM NEW	620076307
CSGP	COSTAR GROUP INC	9,077	$701K	0.0%	$78.14	0.0%	COM	22160N109
LULU	LULULEMON ATHLETICA INC	2,189	$701K	0.0%	$328.87	0.0%	COM	550021109
ACGL	ARCH CAP GROUP LTD	11,143	$700K	0.0%	$53.09	0.0%	ORD	G0450A105
SYY	SYSCO CORP	8,969	$686K	0.0%	$73.92	0.0%	COM	871829107
TTD	THE TRADE DESK INC	15,238	$683K	0.0%	$50.70	0.0%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	4,855	$677K	0.0%	$80.29	0.0%	COM	697435105
LYB	LYONDELLBASELL INDUSTRIES N	8,107	$673K	0.0%	$66.35	0.0%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	6,852	$670K	0.0%	$97.83	—	COM	254709108
AXON	AXON ENTERPRISE INC	4,033	$669K	0.0%	$158.08	0.0%	COM	05464C101
DHI	D R HORTON INC	7,494	$668K	0.0%	$77.70	0.0%	COM	23331A109
WPC	WP CAREY INC	8,539	$667K	0.0%	$78.15	—	COM	92936U109
BIV	VANGUARD BD INDEX FDS	8,963	$666K	0.0%	$74.32	—	INTERMED TERM	921937819
WEC	WEC ENERGY GROUP INC	7,059	$662K	0.0%	$82.72	0.0%	COM	92939U106
WELL	WELLTOWER INC	10,081	$661K	0.0%	$59.61	0.0%	COM	95040Q104
HAS	HASBRO INC	10,778	$658K	0.0%	$54.26	0.0%	COM	418056107
CUZ	COUSINS PPTYS INC	25,974	$657K	0.0%	$25.29	—	COM NEW	222795502
LNG	CHENIERE ENERGY INC	4,372	$656K	0.0%	$167.33	0.0%	COM NEW	16411R208
—	TWO RDS SHARED TR	23,598	$654K	0.0%	$27.71	—	LEADERSHARES EQT	90214Q683
HDB	HDFC BANK LTD	9,556	$654K	0.0%	$68.41	—	SPONSORED ADS	40415F101
—	HESS CORP	4,568	$648K	0.0%	$141.83	—	COM	42809H107
GGG	GRACO INC	9,627	$648K	0.0%	$63.99	0.0%	COM	384109104
SPLV	INVESCO EXCH TRADED FD TR II	10,052	$642K	0.0%	$63.90	—	S&P500 LOW VOL	46138E354
TT	TRANE TECHNOLOGIES PLC	3,819	$642K	0.0%	$159.34	0.0%	SHS	G8994E103
HAL	HALLIBURTON CO	16,294	$641K	0.0%	$32.98	0.0%	COM	406216101
TER	TERADYNE INC	7,303	$638K	0.0%	$84.55	0.0%	COM	880770102
TDG	TRANSDIGM GROUP INC	1,013	$638K	0.0%	$503.62	0.0%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	1,878	$637K	0.0%	$351.41	0.0%	CL A	16119P108
MCHP	MICROCHIP TECHNOLOGY INC.	9,008	$633K	0.0%	$63.88	0.0%	COM	595017104
RSG	REPUBLIC SVCS INC	4,892	$631K	0.0%	$128.26	0.0%	COM	760759100
SPYM	SPDR SER TR	14,020	$631K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
BK	BANK NEW YORK MELLON CORP	13,836	$630K	0.0%	$39.25	0.0%	COM	064058100
URI	UNITED RENTALS INC	1,765	$627K	0.0%	$318.25	0.0%	COM	911363109
IWN	ISHARES TR	4,518	$626K	0.0%	$138.66	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	6,239	$626K	0.0%	$91.24	0.0%	COM	253868103
LHX	L3HARRIS TECHNOLOGIES INC	2,993	$623K	0.0%	$211.01	0.0%	COM	502431109
IAU	ISHARES GOLD TR	18,016	$623K	0.0%	$34.59	—	ISHARES NEW	464285204
SJM	SMUCKER J M CO	3,919	$621K	0.0%	$133.49	0.0%	COM NEW	832696405
MTN	VAIL RESORTS INC	2,606	$621K	0.0%	$234.64	0.0%	COM	91879Q109
TROW	PRICE T ROWE GROUP INC	5,682	$620K	0.0%	$97.46	0.0%	COM	74144T108
LSTR	LANDSTAR SYS INC	3,743	$610K	0.0%	$162.90	—	COM	515098101
—	ANSYS INC	2,507	$606K	0.0%	$241.59	—	COM	03662Q105
RBC	RBC BEARINGS INC	2,890	$605K	0.0%	$228.45	0.0%	COM	75524B104
XYZ	BLOCK INC	9,615	$604K	0.0%	$61.70	0.0%	CL A	852234103
VBR	VANGUARD INDEX FDS	3,800	$603K	0.0%	$158.78	—	SM CP VAL ETF	922908611
UBER	UBER TECHNOLOGIES INC	24,285	$601K	0.0%	$27.36	0.0%	COM	90353T100
CPRT	COPART INC	9,806	$597K	0.0%	$29.94	0.0%	COM	217204106
USMV	ISHARES TR	8,227	$593K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
WTW	WILLIS TOWERS WATSON PLC LTD	2,421	$592K	0.0%	$219.17	0.0%	SHS	G96629103
KHC	KRAFT HEINZ CO	14,520	$591K	0.0%	$32.51	0.0%	COM	500754106
NGG	NATIONAL GRID PLC	9,795	$591K	0.0%	$60.32	—	SPONSORED ADR NE	636274409
BNDX	VANGUARD CHARLOTTE FDS	12,451	$591K	0.0%	$47.43	—	TOTAL INT BD ETF	92203J407
DLB	DOLBY LABORATORIES INC	8,348	$589K	0.0%	$65.23	0.0%	COM CL A	25659T107
XEL	XCEL ENERGY INC	8,394	$589K	0.0%	$59.61	0.0%	COM	98389B100
STT	STATE STR CORP	7,508	$582K	0.0%	$66.07	0.0%	COM	857477103
NEM	NEWMONT CORP	12,297	$580K	0.0%	$40.82	0.0%	COM	651639106
TFII	TFI INTL INC	5,788	$580K	0.0%	$99.82	0.0%	COM	87241L109
TRGP	TARGA RES CORP	7,810	$574K	0.0%	$65.10	0.0%	COM	87612G101
EW	EDWARDS LIFESCIENCES CORP	7,689	$574K	0.0%	$77.07	0.0%	COM	28176E108
VGT	VANGUARD WORLD FDS	1,794	$573K	0.0%	$319.44	—	INF TECH ETF	92204A702
SPYX	SPDR SER TR	6,137	$573K	0.0%	$93.34	—	SPDR S&P 500 ETF	78468R796
ODFL	OLD DOMINION FREIGHT LINE IN	2,009	$570K	0.0%	$139.59	0.0%	COM	679580100
HPQ	HP INC	21,170	$569K	0.0%	$24.56	0.0%	COM	40434L105
—	AMARIN CORP PLC	470,012	$569K	0.0%	$1.21	—	SPONS ADR NEW	023111206
EVRG	EVERGY INC	9,010	$567K	0.0%	$52.51	0.0%	COM	30034W106
VEEV	VEEVA SYS INC	3,491	$563K	0.0%	$170.87	0.0%	CL A COM	922475108
PCAR	PACCAR INC	5,688	$563K	0.0%	$57.03	0.0%	COM	693718108
SDY	SPDR SER TR	4,474	$560K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
ON	ON SEMICONDUCTOR CORP	8,959	$559K	0.0%	$66.70	0.0%	COM	682189105
FVD	FIRST TR VALUE LINE DIVID IN	13,992	$558K	0.0%	$39.91	—	SHS	33734H106
AWK	AMERICAN WTR WKS CO INC NEW	3,660	$558K	0.0%	$134.83	0.0%	COM	030420103
—	AMCOR PLC	46,708	$556K	0.0%	$10.22	0.0%	ORD	G0250X107
THO	THOR INDS INC	7,364	$556K	0.0%	$75.03	0.0%	COM	885160101
VRSN	VERISIGN INC	2,705	$556K	0.0%	$190.04	0.0%	COM	92343E102
GNTX	GENTEX CORP	20,296	$553K	0.0%	$26.68	0.0%	COM	371901109
SBAC	SBA COMMUNICATIONS CORP NEW	1,972	$553K	0.0%	$263.49	0.0%	CL A	78410G104
—	MARATHON OIL CORP	20,337	$551K	0.0%	$27.07	—	COM	565849106
—	ARISTA NETWORKS INC	4,536	$550K	0.0%	$121.35	—	COM	040413106
FIZZ	NATIONAL BEVERAGE CORP	11,507	$535K	0.0%	$43.80	0.0%	COM	635017106
VBK	VANGUARD INDEX FDS	2,667	$535K	0.0%	$200.51	—	SML CP GRW ETF	922908595
WST	WEST PHARMACEUTICAL SVSC INC	2,267	$534K	0.0%	$235.00	0.0%	COM	955306105
SCHD	SCHWAB STRATEGIC TR	7,031	$531K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
EVTC	EVERTEC INC	16,376	$530K	0.0%	$32.35	0.0%	COM	30040P103
FTNT	FORTINET INC	10,841	$530K	0.0%	$52.11	0.0%	COM	34959E109
IBN	ICICI BANK LIMITED	24,159	$529K	0.0%	$21.89	—	ADR	45104G104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,220	$522K	0.0%	$76.60	0.0%	COM	74251V102
—	APTIV PLC	5,598	$521K	0.0%	$93.14	—	SHS	G6095L109
CTRA	COTERRA ENERGY INC	21,200	$521K	0.0%	$24.33	0.0%	COM	127097103
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,373	$519K	0.0%	$45.59	0.0%	SHS	G25839104
PZZA	PAPA JOHNS INTL INC	6,292	$518K	0.0%	$69.90	0.0%	COM	698813102
ELME	ELME COMMUNITIES	29,049	$517K	0.0%	$17.80	—	SH BEN INT	939653101
BOH	BANK HAWAII CORP	6,657	$516K	0.0%	$66.59	0.0%	COM	062540109
PSA	PUBLIC STORAGE	1,838	$515K	0.0%	$256.48	0.0%	COM	74460D109
LII	LENNOX INTL INC	2,143	$513K	0.0%	$236.32	0.0%	COM	526107107
AEE	AMEREN CORP	5,761	$512K	0.0%	$76.15	0.0%	COM	023608102
FHN	FIRST HORIZON CORPORATION	20,839	$511K	0.0%	$21.53	0.0%	COM	320517105
KR	KROGER CO	11,387	$508K	0.0%	$42.86	0.0%	COM	501044101
COF	CAPITAL ONE FINL CORP	5,443	$506K	0.0%	$93.09	0.0%	COM	14040H105
KMI	KINDER MORGAN INC DEL	27,873	$504K	0.0%	$15.18	0.0%	COM	49456B101
IONS	IONIS PHARMACEUTICALS INC	13,184	$498K	0.0%	$42.06	0.0%	COM	462222100
ILMN	ILLUMINA INC	2,457	$497K	0.0%	$207.24	0.0%	COM	452327109
EXC	EXELON CORP	11,436	$494K	0.0%	$35.19	0.0%	COM	30161N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	74,040	$494K	0.0%	$6.67	—	SPONSORED ADS	606822104
ULTA	ULTA BEAUTY INC	1,050	$493K	0.0%	$431.23	0.0%	COM	90384S303
RMD	RESMED INC	2,366	$492K	0.0%	$213.48	0.0%	COM	761152107
LNT	ALLIANT ENERGY CORP	8,903	$492K	0.0%	$48.07	0.0%	COM	018802108
WDAY	WORKDAY INC	2,933	$491K	0.0%	$155.96	0.0%	CL A	98138H101
FUL	FULLER H B CO	6,785	$486K	0.0%	$69.21	0.0%	COM	359694106
HUBB	HUBBELL INC	2,069	$486K	0.0%	$229.44	0.0%	COM	443510607
FLNG	FLEX LNG LTD	14,825	$485K	0.0%	$22.85	0.0%	SHS	G35947202
EPAM	EPAM SYS INC	1,461	$479K	0.0%	$340.00	0.0%	COM	29414B104
XYL	XYLEM INC	4,291	$474K	0.0%	$100.99	0.0%	COM	98419M100
DFNM	DIMENSIONAL ETF TRUST	9,761	$467K	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
RVTY	PERKINELMER INC	3,324	$466K	0.0%	$133.52	0.0%	COM	714046109
—	LESLIES INC	38,148	$466K	0.0%	$12.21	—	COM	527064109
BCE	BCE INC	10,580	$465K	0.0%	$35.41	0.0%	COM NEW	05534B760
CEG	CONSTELLATION ENERGY CORP	5,345	$461K	0.0%	$87.71	0.0%	COM	21037T109
CNI	CANADIAN NATL RY CO	3,876	$461K	0.0%	$112.24	0.0%	COM	136375102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,906	$453K	0.0%	$213.29	0.0%	COM	02043Q107
FE	FIRSTENERGY CORP	10,797	$453K	0.0%	$34.36	0.0%	COM	337932107
PCG	PG&E CORP	27,808	$452K	0.0%	$14.95	0.0%	COM	69331C108
MPWR	MONOLITHIC PWR SYS INC	1,276	$451K	0.0%	$350.38	0.0%	COM	609839105
WY	WEYERHAEUSER CO MTN BE	14,505	$450K	0.0%	$27.57	0.0%	COM NEW	962166104
BKR	BAKER HUGHES COMPANY	15,203	$449K	0.0%	$25.64	0.0%	CL A	05722G100
LEN	LENNAR CORP	4,923	$445K	0.0%	$77.52	0.0%	CL A	526057104
INFY	INFOSYS LTD	24,537	$442K	0.0%	$18.01	—	SPONSORED ADR	456788108
EFX	EQUIFAX INC	2,272	$442K	0.0%	$178.71	0.0%	COM	294429105
ALB	ALBEMARLE CORP	2,034	$441K	0.0%	$254.58	0.0%	COM	012653101
ABNB	AIRBNB INC	5,155	$441K	0.0%	$101.00	0.0%	COM CL A	009066101
NDAQ	NASDAQ INC	7,175	$440K	0.0%	$59.57	0.0%	COM	631103108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,006	$438K	0.0%	$123.22	0.0%	COM	015271109
RYAAY	RYANAIR HOLDINGS PLC	5,766	$431K	0.0%	$74.76	—	SPONSORED ADS	783513203
LEA	LEAR CORP	3,460	$429K	0.0%	$121.88	0.0%	COM NEW	521865204
CMS	CMS ENERGY CORP	6,742	$427K	0.0%	$53.55	0.0%	COM	125896100
NI	NISOURCE INC	15,545	$426K	0.0%	$23.70	0.0%	COM	65473P105
MTB	M & T BK CORP	2,912	$422K	0.0%	$147.80	0.0%	COM	55261F104
DOV	DOVER CORP	3,111	$421K	0.0%	$127.77	0.0%	COM	260003108
NJR	NEW JERSEY RES CORP	8,481	$421K	0.0%	$40.52	0.0%	COM	646025106
DRI	DARDEN RESTAURANTS INC	3,014	$417K	0.0%	$126.33	0.0%	COM	237194105
NUAG	NUSHARES ETF TR	20,366	$417K	0.0%	$20.46	—	NUVEEN ENHNC YLD	67092P102
FANG	DIAMONDBACK ENERGY INC	3,034	$415K	0.0%	$127.99	0.0%	COM	25278X109
—	CANADIAN PAC RY LTD	5,543	$413K	0.0%	$74.59	—	COM	13645T100
DLTR	DOLLAR TREE INC	2,882	$408K	0.0%	$148.81	0.0%	COM	256746108
FITB	FIFTH THIRD BANCORP	12,411	$407K	0.0%	$29.92	0.0%	COM	316773100
OSK	OSHKOSH CORP	4,614	$407K	0.0%	$80.98	0.0%	COM	688239201
WDFC	WD 40 CO	2,521	$406K	0.0%	$157.96	0.0%	COM	929236107
—	COOPER COS INC	1,220	$403K	0.0%	$330.67	—	COM NEW	216648402
IYE	ISHARES TR	8,625	$401K	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
FLCB	FRANKLIN TEMPLETON ETF TR	18,928	$401K	0.0%	$21.17	—	US CORE BOND ETF	35473P553
CAKE	CHEESECAKE FACTORY INC	12,576	$399K	0.0%	$30.73	0.0%	COM	163072101
NTAP	NETAPP INC	6,630	$398K	0.0%	$61.60	0.0%	COM	64110D104
FICO	FAIR ISAAC CORP	665	$398K	0.0%	$526.19	0.0%	COM	303250104
—	TE CONNECTIVITY LTD	3,444	$395K	0.0%	$114.81	—	SHS	H84989104
CBRE	CBRE GROUP INC	5,125	$394K	0.0%	$73.85	0.0%	CL A	12504L109
CNP	CENTERPOINT ENERGY INC	13,059	$392K	0.0%	$26.78	0.0%	COM	15189T107
AIV	APARTMENT INVT & MGMT CO	54,996	$392K	0.0%	$7.12	—	CL A	03748R747
—	HORIZON THERAPEUTICS PUB L	3,439	$391K	0.0%	$113.80	—	SHS	G46188101
COWZ	PACER FDS TR	8,449	$391K	0.0%	$46.25	—	US CASH COWS 100	69374H881
MRVL	MARVELL TECHNOLOGY INC	10,485	$388K	0.0%	$40.30	0.0%	COM	573874104
GWW	GRAINGER W W INC	695	$387K	0.0%	$548.52	0.0%	COM	384802104
SPYG	SPDR SER TR	7,627	$386K	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
EZU	ISHARES INC	9,750	$385K	0.0%	$39.48	—	MSCI EURZONE ETF	464286608
—	LAKELAND BANCORP INC	21,750	$383K	0.0%	$17.61	—	COM	511637100
RF	REGIONS FINANCIAL CORP NEW	17,743	$383K	0.0%	$18.80	0.0%	COM	7591EP100
VOOG	VANGUARD ADMIRAL FDS INC	1,808	$381K	0.0%	$210.96	—	500 GRTH IDX F	921932505
COLB	COLUMBIA BKG SYS INC	12,623	$380K	0.0%	$26.45	0.0%	COM	197236102
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,387	$379K	0.0%	$44.86	0.0%	COM CL A	971378104
TXT	TEXTRON INC	5,348	$379K	0.0%	$67.67	0.0%	COM	883203101
BIO	BIO RAD LABS INC	897	$377K	0.0%	$403.63	0.0%	CL A	090572207
—	SVB FINANCIAL GROUP	1,629	$375K	0.0%	$230.14	—	COM	78486Q101
EPD	ENTERPRISE PRODS PARTNERS L	15,465	$373K	0.0%	$24.12	—	COM	293792107
CGUS	CAPITAL GROUP CORE EQUITY ET	16,605	$373K	0.0%	$22.46	—	SHS CREATION UNI	14020V108
GLW	CORNING INC	11,636	$372K	0.0%	$29.73	0.0%	COM	219350105
HIG	HARTFORD FINL SVCS GROUP INC	4,857	$368K	0.0%	$67.68	0.0%	COM	416515104
FAST	FASTENAL CO	7,739	$366K	0.0%	$22.64	0.0%	COM	311900104
BHP	BHP GROUP LTD	5,892	$366K	0.0%	$62.05	—	SPONSORED ADS	088606108
PDD	PINDUODUO INC	4,480	$365K	0.0%	$81.55	—	SPONSORED ADS	722304102
NFLT	ETFIS SER TR I	16,690	$365K	0.0%	$21.84	—	VIRTUS NEWFLEET	26923G707
SONY	SONY GROUP CORPORATION	4,761	$363K	0.0%	$76.28	—	SPONSORED ADR	835699307
KDP	KEURIG DR PEPPER INC	10,175	$363K	0.0%	$34.28	0.0%	COM	49271V100
ACWX	ISHARES TR	7,952	$362K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
—	ISHARES TR	14,435	$361K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
ETSY	ETSY INC	3,013	$361K	0.0%	$114.42	0.0%	COM	29786A106
PULS	PGIM ETF TR	7,333	$360K	0.0%	$49.10	—	PGIM ULTRA SH BD	69344A107
APO	APOLLO GLOBAL MGMT INC	5,611	$358K	0.0%	$56.25	0.0%	COM	03769M106
TD	TORONTO DOMINION BK ONT	5,480	$355K	0.0%	$64.60	0.0%	COM NEW	891160509
—	VMWARE INC	2,890	$355K	0.0%	$122.76	—	CL A COM	928563402
YUMC	YUM CHINA HLDGS INC	6,442	$352K	0.0%	$50.83	0.0%	COM	98850P109
NXPI	NXP SEMICONDUCTORS N V	2,225	$352K	0.0%	$149.35	0.0%	COM	N6596X109
IEX	IDEX CORP	1,537	$351K	0.0%	$214.74	0.0%	COM	45167R104
ICLN	ISHARES TR	17,637	$350K	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
HPE	HEWLETT PACKARD ENTERPRISE C	21,871	$349K	0.0%	$13.48	0.0%	COM	42824C109
—	INVESCO EXCH TRD SLF IDX FD	13,872	$349K	0.0%	$25.14	—	BULSHS 2023 MUNI	46138J544
PRVA	PRIVIA HEALTH GROUP INC	15,326	$348K	0.0%	$27.84	0.0%	COM	74276R102
—	TWO RDS SHARED TR	11,801	$346K	0.0%	$29.32	—	LEADERSHS ACTIVI	90214Q717
ZBH	ZIMMER BIOMET HOLDINGS INC	2,710	$345K	0.0%	$112.86	0.0%	COM	98956P102
WAT	WATERS CORP	1,004	$344K	0.0%	$316.35	0.0%	COM	941848103
SYF	SYNCHRONY FINANCIAL	10,462	$344K	0.0%	$31.88	0.0%	COM	87165B103
UAL	UNITED AIRLS HLDGS INC	9,066	$342K	0.0%	$40.58	0.0%	COM	910047109
IJK	ISHARES TR	5,001	$342K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
MGM	MGM RESORTS INTERNATIONAL	10,187	$342K	0.0%	$34.63	0.0%	COM	552953101
VIPS	VIPSHOP HOLDINGS LIMITED	24,897	$340K	0.0%	$13.64	—	SPONSORED ADS A	92763W103
LDOS	LEIDOS HOLDINGS INC	3,228	$340K	0.0%	$98.47	0.0%	COM	525327102
FRCB	FIRST REP BK SAN FRANCISCO C	2,785	$339K	0.0%	$121.72	0.0%	COM	33616C100
WCN	WASTE CONNECTIONS INC	2,547	$338K	0.0%	$133.29	0.0%	COM	94106B101
TM	TOYOTA MOTOR CORP	2,468	$337K	0.0%	$136.58	—	ADS	892331307
CF	CF INDS HLDGS INC	3,953	$337K	0.0%	$94.52	0.0%	COM	125269100
XLI	SELECT SECTOR SPDR TR	3,428	$337K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
—	INVESTMENT MANAGERS SER TR I	4,244	$337K	0.0%	$79.32	—	AXS TSLA BEAR DL	46144X867
VTHR	VANGUARD SCOTTSDALE FDS	1,957	$336K	0.0%	$171.75	—	VNG RUS3000IDX	92206C599
STE	STERIS PLC	1,815	$335K	0.0%	$170.93	0.0%	SHS USD	G8473T100
DGX	QUEST DIAGNOSTICS INC	2,141	$335K	0.0%	$135.28	0.0%	COM	74834L100
PEY	INVESCO EXCHANGE TRADED FD T	16,172	$335K	0.0%	$20.69	—	HIG YLD EQ DIV	46137V563
RJF	RAYMOND JAMES FINL INC	3,115	$333K	0.0%	$106.98	0.0%	COM	754730109
DAL	DELTA AIR LINES INC DEL	10,127	$333K	0.0%	$32.24	0.0%	COM NEW	247361702
DGRO	ISHARES TR	6,608	$330K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,760	$329K	0.0%	$55.69	0.0%	CL A	192446102
DTE	DTE ENERGY CO	2,793	$328K	0.0%	$101.47	0.0%	COM	233331107
MLM	MARTIN MARIETTA MATLS INC	967	$327K	0.0%	$334.71	0.0%	COM	573284106
GSLC	GOLDMAN SACHS ETF TR	4,281	$326K	0.0%	$76.13	—	ACTIVEBETA US LG	381430503
BHF	BRIGHTHOUSE FINL INC	6,327	$324K	0.0%	$52.28	0.0%	COM	10922N103
OKTA	OKTA INC	4,738	$324K	0.0%	$57.10	0.0%	CL A	679295105
PWR	QUANTA SVCS INC	2,237	$319K	0.0%	$141.33	0.0%	COM	74762E102
TDY	TELEDYNE TECHNOLOGIES INC	793	$317K	0.0%	$389.46	0.0%	COM	879360105
AGG	ISHARES TR	3,265	$317K	0.0%	$96.98	—	CORE US AGGBD ET	464287226
LW	LAMB WESTON HLDGS INC	3,532	$316K	0.0%	$80.41	0.0%	COM	513272104
DDOG	DATADOG INC	4,241	$312K	0.0%	$78.12	0.0%	CL A COM	23804L103
ALKS	ALKERMES PLC	11,846	$310K	0.0%	$23.93	0.0%	SHS	G01767105
DKNG	DRAFTKINGS INC NEW	27,111	$309K	0.0%	$13.92	0.0%	COM CL A	26142V105
LEG	LEGGETT & PLATT INC	9,573	$309K	0.0%	$33.67	0.0%	COM	524660107
CAH	CARDINAL HEALTH INC	4,013	$309K	0.0%	$71.56	0.0%	COM	14149Y108
FDS	FACTSET RESH SYS INC	768	$308K	0.0%	$412.86	0.0%	COM	303075105
PGX	INVESCO EXCH TRADED FD TR II	27,313	$305K	0.0%	$11.18	—	PFD ETF	46138E511
CWB	SPDR SER TR	4,701	$302K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
EFAX	SPDR INDEX SHS FDS	4,436	$302K	0.0%	$68.01	—	MSCI EAFE FS ETF	78470E106
UNF	UNIFIRST CORP MASS	1,561	$301K	0.0%	$178.69	0.0%	COM	904708104
FTV	FORTIVE CORP	4,683	$301K	0.0%	$47.79	0.0%	COM	34959J108
WAB	WABTEC	3,002	$300K	0.0%	$93.96	0.0%	COM	929740108
HOLX	HOLOGIC INC	4,004	$300K	0.0%	$71.21	0.0%	COM	436440101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,030	$299K	0.0%	$97.80	0.0%	COM	558868105
VMC	VULCAN MATLS CO	1,705	$299K	0.0%	$166.92	0.0%	COM	929160109
MDYG	SPDR SER TR	4,539	$297K	0.0%	$65.34	—	S&P 400 MDCP GRW	78464A821
VOOV	VANGUARD ADMIRAL FDS INC	2,116	$296K	0.0%	$140.08	—	500 VAL IDX FD	921932703
VONG	VANGUARD SCOTTSDALE FDS	5,373	$296K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,239	$296K	0.0%	$90.48	0.0%	COM	477839104
BALL	BALL CORP	5,769	$295K	0.0%	$49.51	0.0%	COM	058498106
PAYC	PAYCOM SOFTWARE INC	947	$294K	0.0%	$316.26	0.0%	COM	70432V102
VUSB	VANGUARD BD INDEX FDS	5,986	$293K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
PBA	PEMBINA PIPELINE CORP	8,596	$292K	0.0%	$28.92	0.0%	COM	706327103
PBF	PBF ENERGY INC	7,156	$292K	0.0%	$41.57	0.0%	CL A	69318G106
—	SYNOVUS FINL CORP	7,743	$291K	0.0%	$37.55	—	COM NEW	87161C501
SCCO	SOUTHERN COPPER CORP	4,815	$291K	0.0%	$47.00	0.0%	COM	84265V105
IR	INGERSOLL RAND INC	5,548	$290K	0.0%	$50.89	0.0%	COM	45687V106
CRL	CHARLES RIV LABS INTL INC	1,329	$290K	0.0%	$218.37	0.0%	COM	159864107
BAX	BAXTER INTL INC	5,638	$287K	0.0%	$49.63	0.0%	COM	071813109
AWI	ARMSTRONG WORLD INDS INC NEW	4,172	$286K	0.0%	$73.18	0.0%	COM	04247X102
IUSV	ISHARES TR	4,046	$286K	0.0%	$70.64	—	CORE S&P US VLU	464287663
—	CERIDIAN HCM HLDG INC	4,436	$285K	0.0%	$62.84	0.0%	COM	15677J108
NTR	NUTRIEN LTD	3,896	$285K	0.0%	$71.13	0.0%	COM	67077M108
RY	ROYAL BK CDA SUSTAINABL	3,022	$284K	0.0%	$94.40	0.0%	COM	780087102
VYM	VANGUARD WHITEHALL FDS	2,621	$284K	0.0%	$108.23	—	HIGH DIV YLD	921946406
GPN	GLOBAL PMTS INC	2,816	$280K	0.0%	$100.98	0.0%	COM	37940X102
ILCV	ISHARES TR	4,415	$279K	0.0%	$63.24	—	MORNINGSTAR VALU	464288109
RIO	RIO TINTO PLC	3,902	$278K	0.0%	$71.20	—	SPONSORED ADR	767204100
RGA	REINSURANCE GRP OF AMERICA I	1,923	$273K	0.0%	$139.65	0.0%	COM NEW	759351604
TECH	BIO-TECHNE CORP	3,279	$272K	0.0%	$78.25	0.0%	COM	09073M104
DEO	DIAGEO PLC	1,524	$272K	0.0%	$178.19	—	SPON ADR NEW	25243Q205
PTEN	PATTERSON-UTI ENERGY INC	16,073	$271K	0.0%	$16.50	0.0%	COM	703481101
MTDR	MATADOR RES CO	4,727	$271K	0.0%	$63.09	0.0%	COM	576485205
RACE	FERRARI N V	1,255	$269K	0.0%	$206.10	0.0%	COM	N3167Y103
—	INTERPUBLIC GROUP COS INC	8,030	$267K	0.0%	$27.45	0.0%	COM	460690100
ALGN	ALIGN TECHNOLOGY INC	1,259	$266K	0.0%	$200.17	0.0%	COM	016255101
CRWD	CROWDSTRIKE HLDGS INC	2,492	$262K	0.0%	$136.88	0.0%	CL A	22788C105
VTR	VENTAS INC	5,823	$262K	0.0%	$37.75	0.0%	COM	92276F100
CBZ	CBIZ INC	5,581	$261K	0.0%	$47.53	0.0%	COM	124805102
FTS	FORTIS INC	6,483	$260K	0.0%	$34.63	0.0%	COM	349553107
IGV	ISHARES TR	1,009	$258K	0.0%	$255.85	—	EXPANDED TECH	464287515
MGK	VANGUARD WORLD FD	1,496	$257K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
ROL	ROLLINS INC	7,022	$257K	0.0%	$37.30	0.0%	COM	775711104
EIX	EDISON INTL	4,023	$256K	0.0%	$53.19	0.0%	COM	281020107
TEAM	ATLASSIAN CORPORATION	1,986	$256K	0.0%	$159.19	0.0%	CL A	049468101
IJT	ISHARES TR	2,356	$255K	0.0%	$108.07	—	S&P SML 600 GWT	464287887
PODD	INSULET CORP	860	$253K	0.0%	$275.80	0.0%	COM	45784P101
MKC	MCCORMICK & CO INC	3,052	$253K	0.0%	$74.83	0.0%	COM NON VTG	579780206
UBS	UBS GROUP AG	13,540	$253K	0.0%	$17.01	0.0%	SHS	H42097107
EQH	EQUITABLE HLDGS INC	8,794	$252K	0.0%	$27.35	0.0%	COM	29452E101
ICLR	ICON PLC	1,299	$252K	0.0%	$198.26	0.0%	SHS	G4705A100
AVB	AVALONBAY CMNTYS INC	1,561	$252K	0.0%	$151.65	0.0%	COM	053484101
KB	KB FINL GROUP INC	6,443	$249K	0.0%	$38.66	—	SPONSORED ADR	48241A105
USFR	WISDOMTREE TR	4,943	$248K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
IP	INTERNATIONAL PAPER CO	7,172	$248K	0.0%	$29.99	0.0%	COM	460146103
ASX	ASE TECHNOLOGY HLDG CO LTD	39,559	$248K	0.0%	$6.27	—	SPONSORED ADS	00215W100
—	AMER SOFTWARE INC	16,877	$248K	0.0%	$14.68	—	CL A	029683109
CMA	COMERICA INC	3,700	$247K	0.0%	$58.65	0.0%	COM	200340107
UNM	UNUM GROUP	5,996	$246K	0.0%	$41.90	0.0%	COM	91529Y106
BBY	BEST BUY INC	3,061	$246K	0.0%	$63.23	0.0%	COM	086516101
JBHT	HUNT J B TRANS SVCS INC	1,406	$245K	0.0%	$169.23	0.0%	COM	445658107
FMC	FMC CORP	1,963	$245K	0.0%	$108.32	0.0%	COM NEW	302491303
VCSH	VANGUARD SCOTTSDALE FDS	3,257	$245K	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
PINS	PINTEREST INC	10,072	$245K	0.0%	$23.85	0.0%	CL A	72352L106
UDR	UDR INC	6,274	$243K	0.0%	$34.74	0.0%	COM	902653104
EXPD	EXPEDITORS INTL WASH INC	2,330	$242K	0.0%	$99.06	0.0%	COM	302130109
MKL	MARKEL CORP	182	$240K	0.0%	$1237.05	0.0%	COM	570535104
XLY	SELECT SECTOR SPDR TR	1,853	$239K	0.0%	$129.14	—	SBI CONS DISCR	81369Y407
JNK	SPDR SER TR	2,652	$239K	0.0%	$90.02	—	BLOOMBERG HIGH Y	78468R622
MOH	MOLINA HEALTHCARE INC	708	$234K	0.0%	$339.69	0.0%	COM	60855R100
OBT	ORANGE CNTY BANCORP INC	5,000	$233K	0.0%	$22.66	0.0%	COM	68417L107
DELL	DELL TECHNOLOGIES INC	5,699	$229K	0.0%	$37.09	0.0%	CL C	24703L202
LKQ	LKQ CORP	4,244	$227K	0.0%	$48.50	0.0%	COM	501889208
NMFC	NEW MTN FIN CORP	18,257	$226K	0.0%	$8.43	0.0%	COM	647551100
—	GLOBAL X FDS	15,649	$225K	0.0%	$14.36	—	MSCI CHINA COMMU	37950E804
LIT	GLOBAL X FDS	3,801	$223K	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
XLU	SELECT SECTOR SPDR TR	3,159	$223K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	6,400	$222K	0.0%	$34.15	0.0%	CL A	82509L107
AKAM	AKAMAI TECHNOLOGIES INC	2,634	$222K	0.0%	$87.06	0.0%	COM	00971T101
—	WOLFSPEED INC	3,186	$220K	0.0%	$69.04	—	COM	977852102
LUV	SOUTHWEST AIRLS CO	6,530	$220K	0.0%	$33.54	0.0%	COM	844741108
POOL	POOL CORP	726	$220K	0.0%	$303.50	0.0%	COM	73278L105
RELX	RELX PLC	7,901	$219K	0.0%	$27.72	—	SPONSORED ADR	759530108
CHKP	CHECK POINT SOFTWARE TECH LT	1,726	$218K	0.0%	$124.78	0.0%	ORD	M22465104
OEF	ISHARES TR	1,269	$216K	0.0%	$170.57	—	S&P 100 ETF	464287101
DASH	DOORDASH INC	4,401	$215K	0.0%	$51.92	0.0%	CL A	25809K105
MDB	MONGODB INC	1,086	$214K	0.0%	$177.99	0.0%	CL A	60937P106
ESGU	ISHARES TR	2,499	$212K	0.0%	$84.75	—	ESG AWR MSCI USA	46435G425
AVY	AVERY DENNISON CORP	1,168	$211K	0.0%	$168.26	0.0%	COM	053611109
TH	TARGET HOSPITALITY CORP	13,888	$210K	0.0%	$13.47	0.0%	COM	87615L107
FIVN	FIVE9 INC	3,096	$210K	0.0%	$62.76	0.0%	COM	338307101
PTC	PTC INC	1,743	$209K	0.0%	$119.63	0.0%	COM	69370C100
—	BARRICK GOLD CORP	12,154	$209K	0.0%	$17.18	—	COM	067901108
WBS	WEBSTER FINL CORP	4,403	$208K	0.0%	$50.08	0.0%	COM	947890109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,074	$208K	0.0%	$75.96	0.0%	CL A	98980L101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,997	$208K	0.0%	$50.68	0.0%	COM	78467J100
SNN	SMITH & NEPHEW PLC	7,717	$208K	0.0%	$26.89	—	SPDN ADR NEW	83175M205
NDSN	NORDSON CORP	869	$207K	0.0%	$219.37	0.0%	COM	655663102
GRMN	GARMIN LTD	2,207	$204K	0.0%	$82.67	0.0%	SHS	H2906T109
RHI	ROBERT HALF INTL INC	2,752	$203K	0.0%	$76.28	0.0%	COM	770323103
PLTR	PALANTIR TECHNOLOGIES INC	31,604	$203K	0.0%	$7.58	0.0%	CL A	69608A108
—	JUNIPER NETWORKS INC	6,340	$203K	0.0%	$31.96	—	COM	48203R104
OII	OCEANEERING INTL INC	11,565	$202K	0.0%	$13.29	0.0%	COM	675232102
INCY	INCYTE CORP	2,516	$202K	0.0%	$76.52	0.0%	COM	45337C102
ALC	ALCON AG	2,943	$202K	0.0%	$63.16	0.0%	ORD SHS	H01301128
CNQ	CANADIAN NAT RES LTD	3,624	$201K	0.0%	$25.10	0.0%	COM	136385101
CWI	SPDR INDEX SHS FDS	8,361	$201K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
—	QIAGEN NV	4,027	$201K	0.0%	$49.87	—	SHS NEW	N72482123
KRNY	KEARNY FINL CORP MD	19,734	$200K	0.0%	$10.03	0.0%	COM	48716P108
—	SIRIUS XM HOLDINGS INC	34,184	$200K	0.0%	$5.84	—	COM	82968B103
—	FLUENT INC	181,789	$198K	0.0%	$1.09	—	COM	34380C102
ET	ENERGY TRANSFER L P	16,560	$197K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
KT	KT CORP	14,555	$196K	0.0%	$13.50	—	SPONSORED ADR	48268K101
—	PARAMOUNT GLOBAL	11,019	$186K	0.0%	$16.88	—	CLASS B COM	92556H206
HLX	HELIX ENERGY SOLUTIONS GRP I	25,014	$185K	0.0%	$6.01	0.0%	COM	42330P107
—	VIMEO INC	53,136	$182K	0.0%	$3.43	—	COMMON STOCK	92719V100
PATH	UIPATH INC	13,991	$178K	0.0%	$12.36	0.0%	CL A	90364P105
MPT	MEDICAL PPTYS TRUST INC	15,429	$172K	0.0%	$11.14	—	COM	58463J304
VTRS	VIATRIS INC	15,024	$167K	0.0%	$9.05	0.0%	COM	92556V106
KOS	KOSMOS ENERGY LTD	23,898	$152K	0.0%	$6.25	0.0%	COM	500688106
GGRP	GLIMPSE GROUP INC	45,943	$139K	0.0%	$4.34	0.0%	COM	37892C106
PRLD	PRELUDE THERAPEUTICS INC	22,325	$135K	0.0%	$6.41	0.0%	COM	74065P101
UMC	UNITED MICROELECTRONICS CORP	19,895	$130K	0.0%	$6.53	—	SPON ADR NEW	910873405
PWP	PERELLA WEINBERG PARTNERS	12,872	$126K	0.0%	$8.01	0.0%	CLASS A COM	71367G102
WTI	W & T OFFSHORE INC	22,179	$124K	0.0%	$6.89	0.0%	COM	92922P106
HCAT	HEALTH CATALYST INC	11,474	$122K	0.0%	$9.65	0.0%	COM	42225T107
CCL	CARNIVAL CORP	13,058	$105K	0.0%	$8.62	0.0%	COMMON STOCK	143658300
SAN	BANCO SANTANDER S.A.	34,468	$102K	0.0%	$2.95	—	ADR	05964H105
WIT	WIPRO LTD	21,455	$99,980	0.0%	$4.66	—	SPON ADR 1 SH	97651M109
DHT	DHT HOLDINGS INC	10,139	$90,034	0.0%	$7.01	0.0%	SHS NEW	Y2065G121
—	FS CREDIT OPPORTUNITIES CORP	19,049	$89,719	0.0%	$4.71	—	COMMON STOCK	30290Y101
NPKI	NEWPARK RES INC	20,971	$87,030	0.0%	$3.66	0.0%	COM PAR $.01NEW	651718504
BCAB	BIOATLA INC	10,407	$85,858	0.0%	$8.30	0.0%	COM	09077B104
RPAY	REPAY HLDGS CORP	10,646	$85,700	0.0%	$7.19	0.0%	COM CL A	76029L100
RITM	RITHM CAPITAL CORP	10,330	$84,400	0.0%	$8.17	—	COM NEW	64828T201
MSOS	ADVISORSHARES TR	11,396	$79,659	0.0%	$6.99	—	PURE US CANNABIS	00768Y453
LPRO	OPEN LENDING CORP	11,352	$76,626	0.0%	$7.04	0.0%	COM CL A	68373J104
—	BED BATH & BEYOND INC	30,106	$75,566	0.0%	$2.51	—	COM	075896100
HMY	HARMONY GOLD MINING CO LTD	22,171	$75,381	0.0%	$3.40	—	SPONSORED ADR	413216300
ESPR	ESPERION THERAPEUTICS INC NE	11,283	$70,293	0.0%	$7.15	0.0%	COM	29664W105
OSUR	ORASURE TECHNOLOGIES INC	13,809	$66,559	0.0%	$4.58	0.0%	COM	68554V108
TTI	TETRA TECHNOLOGIES INC DEL	17,970	$62,176	0.0%	$3.89	0.0%	COM	88162F105
—	META MATERIALS INC	51,200	$60,928	0.0%	$1.19	—	COM	59134N104
—	BGC PARTNERS INC	15,337	$57,820	0.0%	$3.77	—	CL A	05541T101
PGEN	PRECIGEN INC	37,607	$57,163	0.0%	$1.72	0.0%	COM	74017N105
—	CHIMERA INVT CORP	10,349	$56,921	0.0%	$5.50	—	COM NEW	16934Q208
LYG	LLOYDS BANKING GROUP PLC	25,792	$56,743	0.0%	$2.20	—	SPONSORED ADR	539439109
FATAQ	FAT BRANDS INC	10,928	$53,219	0.0%	$3.13	0.0%	CLASS A COM	30258N105
EGHT	8X8 INC NEW	11,191	$48,345	0.0%	$4.02	0.0%	COM	282914100
—	CANO HEALTH INC	35,157	$48,165	0.0%	$1.37	—	COM CL A	13781Y103
—	TRUECAR INC	18,607	$46,704	0.0%	$2.51	—	COM	89785L107
—	REDFIN CORP	10,925	$46,322	0.0%	$4.24	—	COM	75737F108
MFG	MIZUHO FINANCIAL GROUP INC	16,167	$45,913	0.0%	$2.84	—	SPONSORED ADR	60687Y109
POWW	AMMO INC	25,883	$44,778	0.0%	$2.52	0.0%	COM	00175J107
—	BROADMARK RLTY CAP INC	12,318	$43,851	0.0%	$3.56	—	COM	11135B100
ARAY	ACCURAY INC	19,833	$41,451	0.0%	$2.07	0.0%	COM	004397105
NN	NEXTNAV INC	12,354	$36,197	0.0%	$3.07	0.0%	COMMON STOCK	65345N106
SCYX	SCYNEXIS INC	20,000	$31,200	0.0%	$2.21	0.0%	COM NEW	811292200
—	MATINAS BIOPHARMA HLDGS INC	60,016	$30,008	0.0%	$0.50	—	COM	576810105
—	MULTIPLAN CORPORATION	25,998	$29,898	0.0%	$1.15	—	COM	62548M100
—	NEW YORK MTG TR INC	10,762	$27,551	0.0%	$2.56	—	COM PAR $.02	649604501
COMP	COMPASS INC	11,531	$26,867	0.0%	$2.62	0.0%	CL A	20464U100
—	CHARGE ENTERPRISES INC	21,380	$26,511	0.0%	$1.24	—	COM	159610104
—	COMSOVEREIGN HLDG CORP	365,002	$26,098	0.0%	$0.07	—	COM NEW	205650203
—	GINKGO BIOWORKS HOLDINGS INC	14,262	$24,103	0.0%	$1.69	—	CL A SHS	37611X100
NYMXF	NYMOX PHARMACEUTICAL CORP	80,000	$23,760	0.0%	$0.36	0.0%	COM	P73398102
—	QURATE RETAIL INC	14,497	$23,630	0.0%	$1.63	—	COM SER A	74915M100
CXDO	CREXENDO INC	11,000	$20,900	0.0%	$2.21	0.0%	COM	226552107
—	PARTS ID INC	20,000	$19,500	0.0%	$0.97	—	COM CL A	702141102
TTCFQ	TATTOOED CHEF INC	13,728	$16,885	0.0%	$2.97	0.0%	COM CL A	87663X102
OPEN	OPENDOOR TECHNOLOGIES INC	14,376	$16,676	0.0%	$1.98	0.0%	COM	683712103
—	VACASA INC	11,880	$14,969	0.0%	$1.26	—	CLASS A COM	91854V107
VXRT	VAXART INC	13,788	$13,249	0.0%	$1.41	0.0%	COM NEW	92243A200
—	MARKFORGED HOLDING CORPORATI	11,347	$13,163	0.0%	$1.16	—	COM	57064N102
—	COMSCORE INC	11,000	$12,760	0.0%	$1.16	—	COM	20564W105
—	TRICIDA INC	71,557	$10,941	0.0%	$0.15	—	COM	89610F101
—	ALAUNOS THERAPEUTICS INC	14,769	$9,587	0.0%	$0.65	—	COM	98973P101
—	BRIGHT HEALTH GROUP INC	12,991	$8,443	0.0%	$0.65	—	COM	10920V107
—	VELODYNE LIDAR INC	11,407	$8,426	0.0%	$0.74	—	COM	92259F101
—	ENERGY FOCUS INC	25,919	$8,164	0.0%	$0.31	—	COM	29268T409
—	SKILLZ INC	11,682	$5,917	0.0%	$0.51	—	COM	83067L109
—	REE AUTOMOTIVE LTD	14,863	$5,777	0.0%	$0.39	—	CLASS A ORD SHS	M8287R103
—	CORE SCIENTIFIC INC	45,343	$3,405	0.0%	$0.08	—	COMMON STOCK	21873J108
—	ROCKLEY PHOTONICS HLDGS LTD	15,121	$2,118	0.0%	$0.14	—	ORDINARY SHARES	G7614L109
—	VISTAGEN THERAPEUTICS INC	14,552	$1,499	0.0%	$0.10	—	COM NEW	92840H202