Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,874,884	$7.78B	5.3%	$94.93	+48.2%	—	037833100
MSFT	MICROSOFT CORP	28,171,603	$6.756B	4.6%	$100.04	+134.0%	—	594918104
VCIT	VANGUARD FDS INT TERM CORP	56,111,982	$4.349B	2.9%	$88.19	—	—	92206C870
AMZN	AMAZON COM INC COM	50,569,979	$4.248B	2.9%	$122.16	-19.1%	—	023135106
GOOGL	ALPHABET INC CLASS A	41,666,589	$3.676B	2.5%	$107.73	-12.4%	—	02079K305
HD	HOME DEPOT INC	8,287,774	$2.618B	1.8%	$148.86	+88.9%	—	437076102
ASML	ASML HOLDING N V NYS	4,723,320	$2.581B	1.7%	$273.39	—	—	N07059210
AXP	AMERICAN EXPRESS CO	14,511,472	$2.144B	1.4%	$79.38	+79.3%	—	025816109
FCX	FREEPORT MCMORAN INC	53,320,760	$2.026B	1.4%	$17.59	+90.4%	—	35671D857
NFLX	NETFLIX INC COM	6,434,765	$1.897B	1.3%	$42.19	-33.5%	—	64110L106
CRM	SALESFORCE INC	13,875,409	$1.84B	1.2%	$170.36	-15.4%	—	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	24,417,775	$1.819B	1.2%	$26.03	—	—	874039100
CAT	CATERPILLAR INC DEL	7,390,616	$1.77B	1.2%	$128.72	+60.5%	—	149123101
V	VISA INC	8,331,547	$1.731B	1.2%	$94.65	+108.1%	—	92826C839
ADBE	ADOBE INC	5,070,299	$1.706B	1.2%	$333.87	-4.2%	—	00724F101
GS	GOLDMAN SACHS GROUP INC	4,900,431	$1.683B	1.1%	$234.94	+36.9%	—	38141G104
AMD	ADVANCED MICRO DEVICES INC	25,885,044	$1.677B	1.1%	$84.82	-22.2%	—	007903107
LQD	ISHARES TR IBOXX INV CP ETF	15,523,614	$1.637B	1.1%	$113.83	—	—	464287242
MS	MORGAN STANLEY	18,973,269	$1.613B	1.1%	$56.24	+36.6%	—	617446448
SPTL	SPDR BLOOMBERG BRCLYS LG TRS E	51,587,308	$1.498B	1.0%	$34.92	—	—	78464A664
NVDA	NVIDIA CORP COM	10,036,526	$1.467B	1.0%	$18.27	-19.8%	—	67066G104
LLY	LILLY ELI CO	3,994,198	$1.461B	1.0%	$132.96	+160.1%	—	532457108
ORCL	ORACLE CORP	17,745,233	$1.45B	1.0%	$42.90	+70.6%	—	68389X105
—	TOTALENERGIES SE ADR ADR	23,328,736	$1.448B	1.0%	$53.81	—	—	89151E109
MRK	MERCK CO INC	12,179,786	$1.351B	0.9%	$48.33	+92.0%	—	58933Y105
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	9,300,670	$1.35B	0.9%	$51.00	—	—	502441306
SCHW	SCHWAB CHARLES CORP COM	16,159,036	$1.345B	0.9%	$66.55	+11.5%	—	808513105
TMO	THERMO FISHER SCIENTIFIC INC	2,351,097	$1.295B	0.9%	$389.14	+34.9%	—	883556102
—	BLACKROCK INC	1,784,563	$1.265B	0.9%	$558.89	—	—	09247X101
CVX	CHEVRON CORP NEW	6,813,017	$1.223B	0.8%	$76.02	+101.6%	—	166764100
NVO	NOVO NORDISK A S ADR	9,026,001	$1.222B	0.8%	$61.36	—	—	670100205
MA	MASTERCARD INC	3,487,049	$1.213B	0.8%	$285.10	+13.4%	—	57636Q104
SHEL	SHELL PLC ADR	21,082,914	$1.201B	0.8%	$54.75	—	—	780259305
WMT	WALMART INC	8,410,864	$1.193B	0.8%	$41.21	+10.8%	—	931142103
COST	COSTCO WHSL CORP NEW	2,570,753	$1.174B	0.8%	$232.22	+101.9%	—	22160K105
ISRG	INTUITIVE SURGICAL INC	4,316,971	$1.146B	0.8%	$294.78	-17.3%	—	46120E602
UNP	UNION PAC CORP	5,479,432	$1.135B	0.8%	$159.36	+19.3%	—	907818108
—	LAM RESEARCH CORP	2,641,859	$1.11B	0.8%	$424.10	—	—	512807108
BHP	BHP GROUP LTD SPONSORED AD ADR	17,836,400	$1.107B	0.7%	$64.87	—	—	088606108
META	META PLATFORMS INC CL A	9,132,669	$1.099B	0.7%	$264.36	-55.9%	—	30303M102
JPM	JPMORGAN CHASE CO	8,119,251	$1.089B	0.7%	$68.72	+71.2%	—	46625H100
JNJ	JOHNSON JOHNSON	6,094,179	$1.077B	0.7%	$150.48	+4.4%	—	478160104
NKE	NIKE INC	9,058,401	$1.06B	0.7%	$96.11	-0.8%	—	654106103
DHR	DANAHER CORP DEL COM	3,991,639	$1.059B	0.7%	$161.67	+41.1%	—	235851102
SLB	SCHLUMBERGER LTD	19,293,963	$1.031B	0.7%	$39.68	+16.1%	—	806857108
RIO	RIO TINTO PLC ADR	14,424,481	$1.027B	0.7%	$57.93	—	—	767204100
ABT	ABBOTT LABS	9,302,641	$1.021B	0.7%	$85.70	+13.9%	—	002824100
SBUX	STARBUCKS CORP	10,178,651	$1.01B	0.7%	$78.84	+11.1%	—	855244109
IEF	ISHARES TR 7 10YR TR BD ETF	10,175,656	$975M	0.7%	$112.23	—	—	464287440
PYPL	PAYPAL HLDGS INC	13,598,926	$969M	0.7%	$145.43	-45.1%	—	70450Y103
INTU	INTUIT	2,412,769	$939M	0.6%	$511.72	-24.0%	—	461202103
SYK	STRYKER CORPORATION	3,667,768	$897M	0.6%	$197.12	+11.5%	—	863667101
SIEGY	SIEMENS A G ADR	12,894,554	$892M	0.6%	$80.23	—	—	826197501
RTX	RAYTHEON TECHNOLOGIES CORP	8,812,201	$889M	0.6%	$63.14	+38.8%	—	75513E101
IGV	ISHARES TR EXPANDED TECH	3,456,374	$884M	0.6%	$250.38	—	—	464287515
LRLCY	L OREAL CO ADR	12,225,223	$871M	0.6%	$39.59	—	—	502117203
COF	CAPITAL ONE FINL CORP	9,362,367	$870M	0.6%	$111.57	-16.6%	—	14040H105
COP	CONOCOPHILLIPS	6,900,543	$814M	0.6%	$52.84	+107.0%	—	20825C104
NEE	NEXTERA ENERGY INC	9,471,970	$792M	0.5%	$64.10	+15.2%	—	65339F101
BNPQY	BNP PARIBAS ADR	27,495,796	$781M	0.5%	$31.53	—	—	05565A202
QQQ	INVESCO QQQ TRUST SERIES 1	2,912,984	$776M	0.5%	$261.98	—	—	46090E103
MMM	3M CO	6,435,688	$772M	0.5%	$107.76	-15.8%	—	88579Y101
TM	TOYOTA MOTOR CORP ADR	5,624,780	$768M	0.5%	$135.85	—	—	892331307
TGT	TARGET CORP	5,093,983	$759M	0.5%	$142.82	-1.3%	—	87612E106
USHY	ISHARES TR BROAD USD HIGH	21,911,756	$757M	0.5%	$33.65	—	—	46435U853
BAC	BK OF AMERICA CORP	22,129,304	$733M	0.5%	$30.04	+5.6%	—	060505104
XYZ	BLOCK INC CL A	11,359,972	$714M	0.5%	$93.92	-34.3%	—	852234103
EUFN	ISHARES MSCI EUROPE FN ETF	38,622,921	$677M	0.5%	$14.23	—	—	464289180
SAP	SAP SE ADR	6,532,911	$674M	0.5%	$89.59	—	—	803054204
SNY	SANOFI ADR	13,780,653	$667M	0.5%	$49.65	—	—	80105N105
—	HESS CORP	4,676,072	$663M	0.4%	$69.37	—	—	42809H107
ING	ING GROEP N V ADR	53,466,436	$651M	0.4%	$13.80	—	—	456837103
AVGO	BROADCOM INC COM	1,155,430	$646M	0.4%	$53.11	-10.4%	—	11135F101
CSX	CSX CORP	20,609,867	$638M	0.4%	$28.80	-0.2%	—	126408103
ABBNY	ABB LTD ADR	20,864,281	$636M	0.4%	$25.78	—	—	000375204
CCI	CROWN CASTL INC	4,620,033	$627M	0.4%	$125.31	-9.3%	—	22822V101
NSRGY	NESTLE S A ADR	5,326,947	$617M	0.4%	$96.78	—	—	641069406
AZN	ASTRAZENECA PLC ADR	8,702,421	$590M	0.4%	$40.44	—	—	046353108
BP	BP PLC SPONSORED ADR ADR	16,569,647	$579M	0.4%	$33.09	—	—	055622104
EW	EDWARDS LIFESCIENCES CORP	7,672,618	$572M	0.4%	$80.56	-4.3%	—	28176E108
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	9,458,353	$568M	0.4%	$91.77	—	—	03524A108
F	FORD MTR CO DEL	47,659,333	$554M	0.4%	$10.81	-6.9%	—	345370860
NOW	SERVICENOW INC	1,309,167	$508M	0.3%	$106.37	-26.5%	—	81762P102
ITW	ILLINOIS TOOL WKS INC	2,271,641	$500M	0.3%	$182.72	+8.1%	—	452308109
RHHBY	ROCHE HLDG LTD ADR	12,696,432	$498M	0.3%	$43.66	—	—	771195104
UBER	UBER TECHNOLOGIES INC	20,125,223	$498M	0.3%	$39.57	-30.9%	—	90353T100
TOELY	TOKYO ELECTRON LTD ADR ADR	6,524,211	$481M	0.3%	$65.56	—	—	889110102
DIS	DISNEY WALT CO	5,465,420	$475M	0.3%	$105.56	-11.5%	—	254687106
GSK	GSK PLC SPONSORED ADR ADR	12,720,586	$447M	0.3%	$29.68	—	—	37733W204
VOO	VANGUARD S P 500 ETF	1,263,767	$444M	0.3%	$298.11	—	—	922908363
SAN	BANCO SANTANDER S A ADR	145,100,488	$428M	0.3%	$4.74	—	—	05964H105
SBGSY	SCHNEIDER ELECTRIC SE ADR	14,878,091	$415M	0.3%	$20.01	—	—	80687P106
DHLGY	DEUTSCHE POST AG ADR	10,631,955	$399M	0.3%	$31.00	—	—	25157Y202
AMAT	APPLIED MATLS INC	3,998,596	$389M	0.3%	$91.07	+2.4%	—	038222105
—	UNILEVER PLC ADR	7,727,126	$389M	0.3%	$51.25	—	—	904767704
SONY	SONY GROUP CORPORATION ADR	5,035,870	$384M	0.3%	$66.96	—	—	835699307
VWAPY	VOLKSWAGEN AG ADR	30,382,414	$377M	0.3%	$12.39	—	—	928662501
DE	DEERE CO	840,939	$361M	0.2%	$326.22	+19.2%	—	244199105
SMH	VANECK SEMICONDUCTOR ETF	1,743,331	$354M	0.2%	$202.16	—	—	92189F676
JCI	JOHNSON CTLS INTL PLC SHS	5,468,601	$350M	0.2%	$50.30	+14.7%	—	G51502105
FANUY	FANUC CORPORATION ADR	23,050,397	$347M	0.2%	$19.63	—	—	307305102
ISNPY	INTESA SANPAOLO S P A ADR	25,524,593	$340M	0.2%	$16.03	—	—	46115H107
MUB	ISHARES NATIONAL MUNI BOND ETF	3,217,744	$340M	0.2%	$110.23	—	—	464288414
ZM	ZOOM VIDEO COMMUNICATIONS INC	4,999,498	$339M	0.2%	$176.61	-57.0%	—	98980L101
BABA	ALIBABA GROUP HLDG LTD ADR	3,838,270	$338M	0.2%	$131.61	—	—	01609W102
VGT	VANGAURD FDS INF TECH ETF	1,039,711	$332M	0.2%	$318.19	—	—	92204A702
PPRUY	KERING S A ADR	6,491,162	$329M	0.2%	$65.36	—	—	492089107
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	54,647,189	$328M	0.2%	$6.32	—	—	05946K101
DOCU	DOCUSIGN INC	5,630,578	$312M	0.2%	$168.53	-71.1%	—	256163106
VALE	VALE S A ADR	18,051,341	$306M	0.2%	$12.59	—	—	91912E105
HDB	HDFC BANK LTD ADR	4,314,373	$295M	0.2%	$51.36	—	—	40415F101
GOOG	ALPHABET INC CLASS C	3,254,439	$289M	0.2%	$107.02	-11.5%	—	02079K107
INFY	INFOSYS LTD ADR	15,742,381	$284M	0.2%	$17.48	—	—	456788108
FDN	FIRST TR DOW JONES INTERNET IN	2,284,011	$281M	0.2%	$123.40	—	—	33733E302
JD	JD COM INC ADR	4,980,535	$280M	0.2%	$31.77	—	—	47215P106
XLC	SELECT SECTOR SPDR TR COMMUNIC	5,818,814	$279M	0.2%	$47.99	—	—	81369Y852
DVN	DEVON ENERGY CORP NEW	4,407,355	$271M	0.2%	$22.79	+160.4%	—	25179M103
HESAY	HERMES INTL SCA ADR	1,749,248	$270M	0.2%	$134.44	—	—	42751Q105
VGIT	VANGUARD SCOTTSDALE FDS INTER	4,522,290	$264M	0.2%	$58.37	—	—	92206C706
IXN	ISHARES GLOBAL TECH ETF	5,784,451	$259M	0.2%	$69.29	—	—	464287291
SMCAY	SMC CORP JAPAN ADR	12,268,559	$258M	0.2%	$19.57	—	—	78445W306
MDT	MEDTRONIC PLC	3,303,331	$257M	0.2%	$89.96	-18.3%	—	G5960L103
IR	INGERSOLL RAND INC	4,864,249	$254M	0.2%	$47.20	+7.8%	—	45687V106
XLI	SPDR INDUSTRIALS SELECT SECTOR	2,528,913	$248M	0.2%	$83.76	—	—	81369Y704
AMT	AMERICAN TOWER CORP NEW	1,160,864	$246M	0.2%	$213.22	-12.4%	—	03027X100
XLG	INVESCO S P 500 TOP 50 ETF	876,735	$242M	0.2%	$262.26	—	—	46137V233
VCISY	VINCI S A ADR	9,283,550	$231M	0.2%	$21.86	—	—	927320101
MRAAY	MURATA MFG CO LTD ADR	18,365,819	$229M	0.2%	$17.54	—	—	626425102
CFRUY	COMPAGNIE FINANCIERE RICHE ADR	17,179,976	$223M	0.2%	$6.75	—	—	204319107
—	MARATHON OIL CORP	8,181,644	$221M	0.1%	$13.64	—	—	565849106
HAL	HALLIBURTON CO	5,487,475	$216M	0.1%	$24.75	+33.3%	—	406216101
CARR	CARRIER GLOBAL CORPORATION	5,197,656	$214M	0.1%	$29.31	+32.6%	—	14448C104
MELI	MERCADOLIBRE INC COM	253,171	$214M	0.1%	$897.31	-0.8%	—	58733R102
DOV	DOVER CORP	1,524,365	$206M	0.1%	$122.49	+4.3%	—	260003108
TFI	SPDR SER TR NUVN BLOOMBERG MU	4,468,523	$204M	0.1%	$47.42	—	—	78468R721
QCOM	QUALCOMM INC	1,847,102	$203M	0.1%	$101.16	+7.6%	—	747525103
SCCO	SOUTHERN COPPER CORP COM	3,324,221	$201M	0.1%	$31.58	+48.8%	—	84265V105
HMC	HONDA MOTOR LTD ADR	8,719,654	$199M	0.1%	$26.32	—	—	438128308
NSC	NORFOLK SOUTHN CORP	793,941	$196M	0.1%	$182.90	+20.5%	—	655844108
PBR	PETROLEO BRASILEIRO SA PET ADR	17,615,463	$188M	0.1%	$10.18	—	—	71654V408
SDVKY	SANDVIK AB ADR	10,258,672	$185M	0.1%	$24.59	—	—	800212201
IXC	ISHARES GLOBAL ENERGY ETF	4,755,056	$185M	0.1%	$23.74	—	—	464287341
PICK	ISHARES GLOBAL METALS MINING	4,472,280	$183M	0.1%	$35.40	—	—	46434G848
VGK	VANGUARD FTSE EUROPE ETF	3,168,784	$176M	0.1%	$57.06	—	—	922042874
BSX	BOSTON SCIENTIFIC CORP	3,750,935	$174M	0.1%	$39.06	+10.9%	—	101137107
PDD	PINDUODUO INC ADR ADR	1,982,391	$162M	0.1%	$36.03	—	—	722304102
VEA	VANGUARD FTSE DEVELOPED MKT	3,834,723	$161M	0.1%	$42.67	—	—	921943858
XOM	EXXON MOBIL CORP	1,456,858	$161M	0.1%	$50.35	+91.2%	—	30231G102
TCOM	TRIP COM GROUP LTD ADR	4,626,161	$159M	0.1%	$32.14	—	—	89677Q107
VCSH	VANGUARD FDS SHRT TERM CORP	2,109,900	$159M	0.1%	$74.34	—	—	92206C409
DXCM	DEXCOM INC	1,379,668	$156M	0.1%	$87.56	+25.4%	—	252131107
ADSK	AUTODESK INC	814,520	$152M	0.1%	$202.29	-0.8%	—	052769106
HLN	HALEON PLC ADR	17,775,614	$142M	0.1%	$6.09	—	—	405552100
GLOB	GLOBANT S A COM	839,135	$141M	0.1%	$117.95	+50.1%	—	L44385109
AA	ALCOA UPSTREAM CORP COM	3,084,104	$140M	0.1%	$11.27	+272.0%	—	013872106
TT	TRANE TECHNOLOGIES PLC	832,698	$140M	0.1%	$144.37	+10.4%	—	G8994E103
WDS	WOODSIDE ENERGY GROUP LTD ADR	5,781,031	$140M	0.1%	$21.56	—	—	980228308
ASX	ASE TECHNOLOGY HOLDING CO ADR	22,230,477	$139M	0.1%	$4.86	—	—	00215W100
IXJ	ISHARES GLOBAL HEALTH CARE ETF	1,618,297	$137M	0.1%	$75.18	—	—	464287325
CLF	CLEVELAND CLIFFS INC	8,502,413	$137M	0.1%	$7.66	+96.7%	—	185899101
LOW	LOWES COS INC	669,706	$133M	0.1%	$174.13	+8.1%	—	548661107
LYFT	LYFT INC	10,989,747	$121M	0.1%	$15.55	-22.5%	—	55087P104
ALGN	ALIGN TECHNOLOGY INC	571,727	$121M	0.1%	$339.89	-41.1%	—	016255101
XLV	SPDR HEALTH CARE SELECT SECTOR	869,182	$118M	0.1%	$103.12	—	—	81369Y209
IHI	ISHARES TR U S MED DVC ETF	2,235,217	$118M	0.1%	$66.27	—	—	464288810
HTHIY	HITACHI LIMITED ADR	1,151,921	$117M	0.1%	$75.71	—	—	433578507
NXPI	NXP SEMICONDUCTORS N V	738,996	$117M	0.1%	$83.32	+79.3%	—	N6596X109
—	SVB FINANCIAL GROUP	497,132	$114M	0.1%	$93.31	—	—	78486Q101
IYF	ISHARES US FINANCIALS ETF	1,498,581	$113M	0.1%	$77.36	—	—	464287788
XLY	SPDR CONS DISC SELECT SECTOR	871,155	$113M	0.1%	$140.90	—	—	81369Y407
EZU	ISHARES MSCI EUROZONE ETF	2,819,875	$111M	0.1%	$40.43	—	—	464286608
PODD	INSULET CORP	368,999	$109M	0.1%	$207.81	+32.7%	—	45784P101
SF	STIFEL FINL CORP	1,791,123	$105M	0.1%	$30.13	+85.1%	—	860630102
MTH	MERITAGE HOMES CORP	1,133,888	$105M	0.1%	$22.58	+79.1%	—	59001A102
NTES	NETEASE INC SPONSORED ADR ADR	1,399,030	$102M	0.1%	$135.97	—	—	64110W102
PAYC	PAYCOM SOFTWARE INC	322,952	$100M	0.1%	$221.70	+42.7%	—	70432V102
PFE	PFIZER INC	1,955,743	$100M	0.1%	$20.42	+96.8%	—	717081103
MIELY	MITSUBISHI ELEC CORP ADR	5,028,620	$100M	0.1%	$28.49	—	—	606776201
BA	BOEING CO	522,318	$99.5M	0.1%	$181.24	-9.8%	—	097023105
SYNA	SYNAPTICS INC	1,018,532	$96.92M	0.1%	$41.48	+131.7%	—	87157D109
OMRNY	OMRON CORP SPONSORED ADR ADR	1,985,368	$96.38M	0.1%	$63.77	—	—	682151303
TEX	TEREX CORP NEW	2,254,837	$96.33M	0.1%	$31.78	+26.7%	—	880779103
SHOP	SHOPIFY INC	2,756,219	$95.67M	0.1%	$46.29	-26.2%	—	82509L107
MSCI	MSCI INC	205,314	$95.51M	0.1%	$229.81	+95.3%	—	55354G100
HUBS	HUBSPOT INC	325,613	$94.14M	0.1%	$277.93	+2.0%	—	443573100
LECO	LINCOLN ELEC HLDGS INC	633,141	$91.48M	0.1%	$61.37	+128.5%	—	533900106
KBH	KB HOME	2,833,760	$90.25M	0.1%	$16.75	+69.0%	—	48666K109
WGO	WINNEBAGO INDS INC	1,686,074	$88.86M	0.1%	$56.63	+0.4%	—	974637100
PG	PROCTER GAMBLE CO	584,077	$88.52M	0.1%	$83.10	+56.2%	—	742718109
HAE	HAEMONETICS CORP	1,106,697	$87.04M	0.1%	$69.46	+15.7%	—	405024100
OTIS	OTIS WORLDWIDE CORP	1,102,344	$86.33M	0.1%	$49.52	+41.7%	—	68902V107
TROW	PRICE T ROWE GROUP INC	779,916	$85.06M	0.1%	$100.62	-3.1%	—	74144T108
SPSB	SPDR PORTFOLIO SHORT TERM CORP	2,839,913	$83.44M	0.1%	$30.87	—	—	78464A474
GTLS	CHART INDS INC	723,803	$83.4M	0.1%	$65.21	+146.3%	—	16115Q308
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	17,558,302	$82.7M	0.1%	$10.60	—	—	465562106
—	PANASONIC HOLDINGS CORP ADR	9,796,583	$82.45M	0.1%	$10.71	—	—	69832A205
YASKY	YASKAWA ELEC CORP ADR	1,275,164	$81.66M	0.1%	$82.18	—	—	985087105
NVS	NOVARTIS A G SPONSORED ADR ADR	880,317	$79.86M	0.1%	$78.51	—	—	66987V109
ONEQ	FIDELITY COMWLTH TR NASDAQ COM	1,938,351	$79.41M	0.1%	$42.09	—	—	315912808
MDRX	VERADIGM INC	4,428,979	$78.13M	0.1%	$12.00	+39.6%	—	01988P108
—	LAZARD LTD SHS A	2,227,095	$77.21M	0.1%	$36.32	—	—	G54050102
ONTO	ONTO INNOVATION INC	1,111,670	$75.69M	0.1%	$36.63	+96.1%	—	683344105
VSH	VISHAY INTERTECHNOLOGY INC	3,334,751	$71.93M	0.0%	$11.89	+66.4%	—	928298108
—	PDC ENERGY INC	1,132,070	$71.86M	0.0%	$12.95	—	—	69327R101
AGG	ISHARES CORE US AGGREGATE BOND	736,543	$71.44M	0.0%	$106.43	—	—	464287226
EWBC	EAST WEST BANCORP INC	1,064,463	$70.15M	0.0%	$21.55	+189.4%	—	27579R104
GAP	GAP INC	6,170,652	$69.61M	0.0%	$8.65	+22.3%	—	364760108
—	BEACON ROOFING SUPPLY INC	1,311,398	$69.23M	0.0%	$36.62	—	—	073685109
CMI	CUMMINS INC	282,817	$68.52M	0.0%	$190.09	+16.1%	—	231021106
HRI	HERC HLDGS INC COM	517,636	$68.11M	0.0%	$113.69	+1.2%	—	42704L104
HUBG	HUB GROUP INC	853,215	$67.82M	0.0%	$20.12	+94.1%	—	443320106
AZTA	AZENTA INC	1,156,476	$67.33M	0.0%	$39.41	+29.8%	—	114340102
BBD	BANCO BRADESCO SA SP ADR ADR	22,941,669	$66.07M	0.0%	$8.71	—	—	059460303
KMT	KENNAMETAL INC	2,722,363	$65.5M	0.0%	$22.72	-1.9%	—	489170100
RJF	RAYMOND JAMES FINL INC	595,310	$63.61M	0.0%	$45.45	+135.4%	—	754730109
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,214,189	$63.48M	0.0%	$15.83	+24.5%	—	131193104
PH	PARKER HANNIFIN CORP	217,584	$63.32M	0.0%	$264.58	+4.1%	—	701094104
EWT	ISHARES MSCI TAIWAN ETF	1,551,721	$62.32M	0.0%	$43.19	—	—	46434G772
POOL	POOL CORP	204,162	$61.72M	0.0%	$50.22	+504.3%	—	73278L105
TEAM	ATLASSIAN CORPORATION	473,768	$60.96M	0.0%	$159.19	0.0%	—	049468101
BIO	BIO RAD LABS INC	144,522	$60.77M	0.0%	$157.27	+156.6%	—	090572207
QRVO	QORVO INC COM	670,104	$60.74M	0.0%	$73.85	+22.3%	—	74736K101
—	PACWEST BANCORP DEL	2,593,934	$59.53M	0.0%	$28.75	—	—	695263103
LFUS	LITTELFUSE INC	267,594	$58.92M	0.0%	$117.53	+89.9%	—	537008104
RVLV	REVOLVE GROUP INC	2,637,604	$58.71M	0.0%	$50.82	-52.8%	—	76156B107
HELE	HELEN OF TROY LTD	525,165	$58.25M	0.0%	$96.31	+1.1%	—	G4388N106
—	ENVESTNET INC	942,948	$58.18M	0.0%	$61.97	—	—	29404K106
RRX	REGAL REXNORD CORPORATION	483,791	$58.05M	0.0%	$71.63	+83.0%	—	758750103
WTFC	WINTRUST FINL CORP	676,069	$57.14M	0.0%	$51.60	+71.2%	—	97650W108
ROK	ROCKWELL AUTOMATION INC	221,778	$57.12M	0.0%	$173.25	+37.3%	—	773903109
JHG	JANUS HENDERSON GROUP PLC ORD	2,395,747	$56.35M	0.0%	$29.05	-19.3%	—	G4474Y214
—	ASPEN TECHNOLOGY INC	268,412	$55.13M	0.0%	$183.68	—	—	29109X106
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,850,500	$54.96M	0.0%	$17.87	+30.7%	—	04316A108
CRL	CHARLES RIV LABS INTL INC	251,140	$54.72M	0.0%	$105.04	+107.9%	—	159864107
—	UMPQUA HLDGS CORP	3,005,307	$53.65M	0.0%	$17.60	—	—	904214103
EADSY	AIRBUS GROUP ADR ADR	1,795,827	$53.2M	0.0%	$24.38	—	—	009279100
CRARY	CREDIT AGRICOLE S A ADR ADR	10,047,643	$52.71M	0.0%	$6.44	—	—	225313105
MBB	ISHARES TR MBS ETF	565,093	$52.41M	0.0%	$106.15	—	—	464288588
EWJ	ISHARES MSCI JAPAN ETF	961,577	$52.35M	0.0%	$55.01	—	—	46434G822
BCRX	BIOCRYST PHARMACEUTICALS INC	4,431,114	$50.87M	0.0%	$13.15	-5.2%	—	09058V103
VCYT	VERACYTE INC	2,085,604	$49.49M	0.0%	$34.63	-32.9%	—	92337F107
PNQI	INVESCO NASDAQ INTERNET ETF	427,740	$48.01M	0.0%	$198.85	—	—	46137V530
TMHC	TAYLOR MORRISON HOME CORP	1,563,247	$47.45M	0.0%	$27.41	+1.7%	—	87724P106
MZTI	LANCASTER COLONY CORP	238,930	$47.14M	0.0%	$118.72	+60.0%	—	513847103
IEUR	ISHARES TR CORE MSCI EURO	990,233	$47.04M	0.0%	$40.93	—	—	46434V738
MRVL	MARVELL TECHNOLOGY INC	1,266,330	$46.91M	0.0%	$48.87	-17.5%	—	573874104
HP	HELMERICH PAYNE INC	938,926	$46.54M	0.0%	$54.49	-12.6%	—	423452101
VCEL	VERICEL CORP	1,760,522	$46.37M	0.0%	$42.59	-44.1%	—	92346J108
SAM	BOSTON BEER INC	139,013	$45.81M	0.0%	$244.91	+48.1%	—	100557107
GPN	GLOBAL PMTS INC	460,899	$45.78M	0.0%	$164.85	-38.7%	—	37940X102
—	VERINT SYS INC	1,261,076	$45.75M	0.0%	$51.70	—	—	92343X100
MAC	MACERICH CO	4,023,537	$45.3M	0.0%	$11.26	—	—	554382101
TXN	TEXAS INSTRS INC	273,623	$45.21M	0.0%	$102.82	+47.7%	—	882508104
WBS	WEBSTER FINL CORP	937,680	$44.39M	0.0%	$32.57	+53.7%	—	947890109
DEO	DIAGEO PLC ADR	249,103	$44.39M	0.0%	$146.95	—	—	25243Q205
CSCO	CISCO SYS INC	926,187	$44.12M	0.0%	$27.71	+49.7%	—	17275R102
SBH	SALLY BEAUTY HLDGS INC	3,491,615	$43.72M	0.0%	$15.09	-18.6%	—	79546E104
—	DYNAVAX TECHNOLOGIES CORP	4,083,689	$43.45M	0.0%	$12.87	—	—	268158201
ADNT	ADIENT PLC ORD SHS	1,251,931	$43.43M	0.0%	$33.01	+5.9%	—	G0084W101
MKSI	MKS INSTRS INC	510,189	$43.23M	0.0%	$48.06	+62.3%	—	55306N104
CHE	CHEMED CORP NEW	83,508	$42.63M	0.0%	$96.99	+396.4%	—	16359R103
GT	GOODYEAR TIRE RUBR CO	4,155,285	$42.18M	0.0%	$12.13	-10.0%	—	382550101
OXY	OCCIDENTAL PETE CORP	669,372	$42.16M	0.0%	$55.89	+15.7%	—	674599105
—	NEXTIER OILFIELD SOLUTIONS INC	4,447,068	$41.09M	0.0%	$6.43	—	—	65290C105
HEI	HEICO CORP NEW	267,242	$41.06M	0.0%	$43.60	+257.1%	—	422806109
EVR	EVERCORE INC	371,735	$40.55M	0.0%	$98.58	+0.3%	—	29977A105
IRT	INDEPENDENCE RLTY TR INC COM	2,404,700	$40.54M	0.0%	$16.86	—	—	45378A106
ZD	ZIFF DAVIS INC	505,100	$39.95M	0.0%	$74.11	+8.6%	—	48123V102
FAF	FIRST AMERN FINL CORP	759,600	$39.76M	0.0%	$29.78	+51.9%	—	31847R102
KB	KB FINL GROUP INC ADR	1,008,462	$38.99M	0.0%	$30.14	—	—	48241A105
RLJ	RLJ LODGING TR	3,673,399	$38.9M	0.0%	$17.04	—	—	74965L101
CSLLY	CSL LTD ADR	392,825	$38.33M	0.0%	$91.03	—	—	12637N204
HON	HONEYWELL INTL INC	178,758	$38.31M	0.0%	$130.37	+37.1%	—	438516106
EXPGY	EXPERIAN PLC ADR	1,128,205	$38.18M	0.0%	$34.63	—	—	30215C101
LITE	LUMENTUM HLDGS INC	725,493	$37.85M	0.0%	$58.19	+5.6%	—	55024U109
CADE	CADENCE BANKCOM USD2 50	1,516,474	$37.4M	0.0%	$25.44	-5.8%	—	12740C103
—	NORDSTROM INC	2,312,992	$37.33M	0.0%	$16.58	—	—	655664100
SMTC	SEMTECH CORP	1,297,628	$37.23M	0.0%	$49.43	-42.6%	—	816850101
—	BLUEPRINT MEDICINES CORP	843,090	$36.94M	0.0%	$77.53	—	—	09627Y109
DK	DELEK US HLDGS INC NEW	1,365,469	$36.87M	0.0%	$20.42	+26.0%	—	24665A103
GBCI	GLACIER BANCORP INC NEW	742,489	$36.69M	0.0%	$25.39	+91.2%	—	37637Q105
BIIB	BIOGEN INC	132,495	$36.69M	0.0%	$294.07	-4.0%	—	09062X103
FRCB	FIRST REP BK SAN FRANCISCO CAL	300,877	$36.67M	0.0%	$121.36	+0.3%	—	33616C100
RRC	RANGE RES CORP	1,452,680	$36.35M	0.0%	$14.94	+83.2%	—	75281A109
EOG	EOG RES INC COM	279,309	$36.18M	0.0%	$69.57	+69.3%	—	26875P101
DAN	DANA INC	2,360,949	$35.72M	0.0%	$13.92	+1.8%	—	235825205
SMG	SCOTTS MIRACLE GRO CO	733,378	$35.63M	0.0%	$40.81	+6.3%	—	810186106
WIX	WIX COM LTD	462,028	$35.5M	0.0%	$226.95	-64.4%	—	M98068105
YELP	YELP INC	1,280,497	$35.01M	0.0%	$29.59	+7.2%	—	985817105
WBD	WARNER BROS DISCOVERY INC	3,597,426	$34.1M	0.0%	$11.82	-4.5%	—	934423104
AOS	SMITH A O CORP	575,581	$32.95M	0.0%	$53.72	-1.6%	—	831865209
IART	INTEGRA LIFESCIENCES HLDGS CP	576,396	$32.32M	0.0%	$30.90	+64.7%	—	457985208
NICE	NICE LTD ADR	158,735	$30.52M	0.0%	$150.37	—	—	653656108
BKRKY	PT BK RAKYAT ADR	1,921,021	$30.48M	0.0%	$14.68	—	—	69366X100
CNMD	CONMED CORP	343,360	$30.43M	0.0%	$49.71	+61.9%	—	207410101
BILI	BILIBILI INC ADR	1,283,335	$30.4M	0.0%	$65.18	—	—	090040106
—	APTIV PLC	323,202	$30.1M	0.0%	$105.15	—	—	G6095L109
IEX	IDEX CORP	131,821	$30.1M	0.0%	$194.03	+10.7%	—	45167R104
INTC	INTEL CORP	1,133,979	$29.97M	0.0%	$28.38	-6.1%	—	458140100
—	LXP INDUSTRIAL TRUST	2,988,494	$29.95M	0.0%	$9.86	—	—	529043101
MEDP	MEDPACE HLDGS INC COM	140,422	$29.83M	0.0%	$75.78	+163.6%	—	58506Q109
ATI	ATI INC	990,938	$29.59M	0.0%	$17.21	+70.1%	—	01741R102
—	NUVASIVE INC	716,632	$29.55M	0.0%	$35.81	—	—	670704105
WSC	WILLSCOT MOBIL MINI HLDNG CORP	654,130	$29.55M	0.0%	$16.16	+177.6%	—	971378104
TLT	ISHARES TR 20 YR TR BD ETF	296,248	$29.5M	0.0%	$102.72	—	—	464287432
LII	LENNOX INTL INC	122,535	$29.31M	0.0%	$230.48	+2.5%	—	526107107
SQM	SOCIEDAD QUIMICA Y MINERA ADR	365,761	$29.2M	0.0%	$83.53	—	—	833635105
NUE	NUCOR CORP	220,703	$29.09M	0.0%	$64.87	+99.8%	—	670346105
ETN	EATON CORP PLC	184,539	$28.96M	0.0%	$146.38	+0.4%	—	G29183103
UMBF	UMB FINL CORP	340,815	$28.46M	0.0%	$70.83	+18.6%	—	902788108
UCB	UNITED CMNTY BKS BLAIRSVLE GA	836,557	$28.28M	0.0%	$36.29	0.0%	—	90984P303
PLXS	PLEXUS CORP	272,529	$28.05M	0.0%	$29.08	+247.5%	—	729132100
KLIC	KULICKE SOFFA INDS INC	618,783	$27.39M	0.0%	$30.61	+35.7%	—	501242101
XYL	XYLEM INC	247,367	$27.35M	0.0%	$90.01	+12.2%	—	98419M100
WDAY	WORKDAY INC	161,984	$27.11M	0.0%	$182.43	-14.5%	—	98138H101
OEF	ISHARES TR S P 100 ETF	158,156	$26.98M	0.0%	$162.38	—	—	464287101
FTI	TECHNIPFMC LTD COM	2,211,217	$26.95M	0.0%	$10.94	+0.4%	—	G87110105
GGB	GERDAU SA ADR	4,763,132	$26.39M	0.0%	$3.99	—	—	373737105
AVNT	AVIENT CORPORATION	780,715	$26.36M	0.0%	$30.16	0.0%	—	05368V106
PB	PROSPERITY BANCSHARES INC	360,454	$26.2M	0.0%	$46.30	+39.6%	—	743606105
DPZ	DOMINOS PIZZA INC	75,383	$26.11M	0.0%	$70.03	+377.2%	—	25754A201
ENS	ENERSYS	353,053	$26.07M	0.0%	$67.81	0.0%	—	29275Y102
PLD	PROLOGIS INC COM	229,151	$25.83M	0.0%	$88.22	+13.6%	—	74340W103
PEGA	PEGASYSTEMS INC	754,190	$25.82M	0.0%	$13.25	+30.5%	—	705573103
NOV	NOV INC	1,233,413	$25.77M	0.0%	$14.51	+44.6%	—	62955J103
PBH	PRESTIGE CONSUMER HEALTHCARE I	407,213	$25.49M	0.0%	$30.86	+85.8%	—	74112D101
EAT	BRINKER INTL INC	786,293	$25.09M	0.0%	$27.37	+14.9%	—	109641100
FEZ	SPDR EURO STOXX 50 ETF	643,264	$24.89M	0.0%	$31.12	—	—	78463X202
HALO	HALOZYME THERAPEUTICS INC	435,917	$24.8M	0.0%	$18.27	+180.3%	—	40637H109
—	CANADIAN PAC RY LTD	331,984	$24.76M	0.0%	$73.29	—	—	13645T100
AGIO	AGIOS PHARMACEUTICALS INC	876,953	$24.63M	0.0%	$26.88	+4.8%	—	00847X104
ALC	ALCON INC	355,299	$24.36M	0.0%	$57.87	+9.1%	—	H01301128
—	SITE CENTERS CORP	1,777,527	$24.28M	0.0%	$13.66	—	—	82981J109
WST	WEST PHARMACEUTICAL SVSC INC	100,401	$23.63M	0.0%	$34.35	+584.1%	—	955306105
DHI	D R HORTON INC	259,756	$23.16M	0.0%	$51.75	+50.1%	—	23331A109
—	SPIRIT AEROSYSTEMS HLDGS INC	762,521	$22.57M	0.0%	$31.47	—	—	848574109
PCTY	PAYLOCITY HLDG CORP	115,886	$22.51M	0.0%	$121.62	+76.6%	—	70438V106
ANF	ABERCROMBIE FITCH CO	973,675	$22.31M	0.0%	$19.59	+0.5%	—	002896207
UE	URBAN EDGE PPTYS	1,582,570	$22.3M	0.0%	$14.09	—	—	91704F104
URBN	URBAN OUTFITTERS INC	930,286	$22.19M	0.0%	$23.20	+7.4%	—	917047102
EYE	NATIONAL VISION HLDGS INC	569,711	$22.08M	0.0%	$37.12	+0.9%	—	63845R107
—	SAMSUNG ELECTRONIC GDR EACH RE	19,797	$21.88M	0.0%	$925.90	—	—	796050AAT
DIOD	DIODES INC	286,288	$21.8M	0.0%	$50.15	+56.2%	—	254543101
CRS	CARPENTER TECHNOLOGY CORP	588,906	$21.75M	0.0%	$35.79	+3.4%	—	144285103
SHO	SUNSTONE HOTEL INVS INC NEW	2,251,472	$21.75M	0.0%	$9.66	—	—	867892101
TSE	TRINSEO PLC	940,163	$21.35M	0.0%	$21.14	0.0%	—	G9059U107
PK	PARK HOTELS RESORTS INC COM	1,804,736	$21.28M	0.0%	$11.66	—	—	700517105
GBX	GREENBRIER COS INC	632,941	$21.22M	0.0%	$30.36	0.0%	—	393657101
AEO	AMERICAN EAGLE OUTFITTERS INC	1,500,313	$20.94M	0.0%	$11.71	0.0%	—	02553E106
AMGN	AMGEN INC	79,337	$20.84M	0.0%	$130.94	+85.4%	—	031162100
FANG	DIAMONDBACK ENERGY INC	151,315	$20.7M	0.0%	$83.48	+53.3%	—	25278X109
—	PIONEER NAT RES CO	89,562	$20.45M	0.0%	$184.29	—	—	723787107
CENX	CENTURY ALUM CO	2,486,985	$20.34M	0.0%	$13.16	-42.6%	—	156431108
ACLLY	ACCELLERON INDS LTD	982,435	$20.33M	0.0%	$20.69	—	—	00449R109
—	RECKITT BENCKISER GRP PLC ADR	1,458,442	$20.19M	0.0%	$17.89	—	—	756255204
IEFA	ISHARES TR CORE MSCI EAFE	315,308	$19.44M	0.0%	$53.57	—	—	46432F842
KCE	SPDR SERIES TRUST S P CAP MKT	246,224	$19.41M	0.0%	$77.15	—	—	78464A771
TWST	TWIST BIOSCIENCE CORP	807,524	$19.23M	0.0%	$38.56	-24.8%	—	90184D100
GM	GENERAL MTRS CO	559,210	$18.81M	0.0%	$35.76	0.0%	—	37045V100
MMSI	MERIT MED SYS INC	265,663	$18.76M	0.0%	$48.43	+37.8%	—	589889104
—	HIBBETT INC	266,691	$18.19M	0.0%	$66.21	—	—	428567101
LNTH	LANTHEUS HLDGS INC	355,613	$18.12M	0.0%	$25.76	+139.5%	—	516544103
TCBI	TEXAS CAPITAL BANCSHARES INC	300,407	$18.12M	0.0%	$49.99	+18.2%	—	88224Q107
ON	ON SEMICONDUCTOR CORP	289,920	$18.08M	0.0%	$22.60	+195.1%	—	682189105
PIPR	PIPER SANDLER COMPANIES	136,462	$17.77M	0.0%	$85.39	+53.0%	—	724078100
IPGP	IPG PHOTONICS CORP	187,479	$17.75M	0.0%	$113.64	-21.1%	—	44980X109
SBCF	SEACOAST BKG CORP FLA	568,723	$17.74M	0.0%	$31.80	0.0%	—	811707801
OVV	OVINTIV INC	348,671	$17.68M	0.0%	$37.26	+40.3%	—	69047Q102
ABEV	AMBEV SA ADR	6,451,739	$17.55M	0.0%	$2.70	—	—	02319V103
IDXX	IDEXX LABS INC	42,846	$17.48M	0.0%	$392.21	-1.0%	—	45168D104
THO	THOR INDS INC	231,133	$17.45M	0.0%	$75.55	-0.7%	—	885160101
VECO	VEECO INSTRS INC DEL	917,506	$17.05M	0.0%	$37.11	-49.4%	—	922417100
UMC	UNITED MICROELECTRONICS CO ADR	2,590,339	$16.91M	0.0%	$8.10	—	—	910873405
—	SAGE THERAPEUTICS INC	438,576	$16.73M	0.0%	$39.16	—	—	78667J108
TPH	TRI POINTE HOMES INC	890,348	$16.55M	0.0%	$13.16	+32.2%	—	87265H109
FRME	FIRST MERCHANTS CORP	400,171	$16.45M	0.0%	$35.63	+4.8%	—	320817109
—	SHOCKWAVE MED INC	79,516	$16.35M	0.0%	$166.34	—	—	82489T104
—	BARNES GROUP INC	398,753	$16.29M	0.0%	$45.80	—	—	067806109
CVCO	CAVCO INDS INC DEL	70,328	$15.91M	0.0%	$189.66	+17.1%	—	149568107
CPRI	CAPRI HOLDINGS LIMITED	277,483	$15.9M	0.0%	$48.64	+3.9%	—	G1890L107
TCEHY	TENCENT HLDGS LTD ADR ADR	368,960	$15.79M	0.0%	$44.34	—	—	88032Q109
FFBC	FIRST FINL BANCORP OH	642,964	$15.58M	0.0%	$21.69	0.0%	—	320209109
EMR	EMERSON ELEC CO	160,088	$15.38M	0.0%	$84.57	-0.1%	—	291011104
—	G1 THERAPEUTICS INC	2,809,444	$15.26M	0.0%	$15.21	—	—	3621LQ109
OC	OWENS CORNING NEW	178,025	$15.19M	0.0%	$49.62	+76.6%	—	690742101
AYI	ACUITY BRANDS INC	90,368	$14.97M	0.0%	$158.99	+10.7%	—	00508Y102
TOL	TOLL BROTHERS INC	298,362	$14.89M	0.0%	$42.37	+8.5%	—	889478103
BLDR	BUILDERS FIRSTSOURCE INC	229,121	$14.87M	0.0%	$36.76	+69.9%	—	12008R107
SUSC	ISHARES TR ESG USD CORPT	657,059	$14.65M	0.0%	$25.90	—	—	46435G193
ALV	AUTOLIV INC	191,021	$14.63M	0.0%	$72.07	+2.6%	—	052800109
VUG	VANGUARD INDEX FDS GROWTH ETF	67,451	$14.38M	0.0%	$230.36	—	—	922908736
BMY	BRISTOL MYERS SQUIBB CO	198,740	$14.3M	0.0%	$47.41	+37.6%	—	110122108
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	695,274	$14.29M	0.0%	$20.50	—	—	37954Y715
AVAV	AEROVIRONMENT INC	165,687	$14.19M	0.0%	$66.09	+29.4%	—	008073108
UPS	UNITED PARCEL SERVICE INC	81,523	$14.17M	0.0%	$109.57	+35.1%	—	911312106
WIT	WIPRO LTD ADR	3,038,633	$14.16M	0.0%	$6.31	—	—	97651M109
RMD	RESMED INC	66,577	$13.86M	0.0%	$194.50	+9.8%	—	761152107
BKR	BAKER HUGHES CO	463,792	$13.7M	0.0%	$18.20	+40.9%	—	05722G100
EQNR	EQUINOR ASA SPONSORED ADR ADR	379,997	$13.61M	0.0%	$25.53	—	—	29446M102
FLS	FLOWSERVE CORP	439,499	$13.48M	0.0%	$27.48	0.0%	—	34354P105
DRH	DIAMONDROCK HOSPITALITY CO	1,639,557	$13.43M	0.0%	$8.19	—	—	252784301
—	ANGLO AMERICAN PLC ADR ADR	679,546	$13.23M	0.0%	$13.72	—	—	03485P300
MTRN	MATERION CORP	148,685	$13.01M	0.0%	$62.80	+30.0%	—	576690101
PUMP	PROPETRO HLDG CORP	1,244,781	$12.91M	0.0%	$15.72	-33.0%	—	74347M108
AEIS	ADVANCED ENERGY INDS	150,454	$12.91M	0.0%	$57.22	+45.1%	—	007973100
TER	TERADYNE INC	144,167	$12.59M	0.0%	$28.16	+200.2%	—	880770102
SSD	SIMPSON MANUFACTURING CO INC	141,351	$12.53M	0.0%	$67.42	+26.5%	—	829073105
SHAK	SHAKE SHACK INC	301,449	$12.52M	0.0%	$48.62	+0.2%	—	819047101
WHD	CACTUS INC	248,446	$12.49M	0.0%	$34.47	+45.5%	—	127203107
KALU	KAISER ALUMINUM CORP	164,168	$12.47M	0.0%	$82.54	-15.0%	—	483007704
PTEN	PATTERSON UTI ENERGY INC	736,340	$12.4M	0.0%	$9.59	+72.1%	—	703481101
BRK/B	BERKSHIRE HATHAWAY INC CL B	39,898	$12.32M	0.0%	$126.99	+133.9%	—	084670702
TRMK	TRUSTMARK CORP	349,628	$12.21M	0.0%	$31.69	0.0%	—	898402102
GIS	GENERAL MLS INC	144,028	$12.08M	0.0%	$50.51	+44.4%	—	370334104
JEF	JEFFERIES FINL GROUP INC	352,244	$12.07M	0.0%	$27.22	+10.6%	—	47233W109
—	ABCAM PLC	773,909	$12.04M	0.0%	$15.56	—	—	000380204
OMCL	OMNICELL COM	235,609	$11.88M	0.0%	$47.68	+25.9%	—	68213N109
ALRM	ALARM COM HLDGS INC	236,779	$11.72M	0.0%	$57.90	-4.8%	—	011642105
FRPT	FRESHPET INC COM	218,723	$11.54M	0.0%	$64.12	-7.2%	—	358039105
QQQM	INVESCO EXCH TRADED FD TR II N	104,193	$11.41M	0.0%	$109.95	—	—	46138G649
APA	APA CORPORATION	241,626	$11.28M	0.0%	$22.92	+74.8%	—	03743Q108
VIAV	VIAVI SOLUTIONS INC	1,066,443	$11.21M	0.0%	$11.80	+2.1%	—	925550105
SHOO	MADDEN STEVEN LTD	348,163	$11.13M	0.0%	$29.00	0.0%	—	556269108
PVH	PVH CORPORATION	156,223	$11.03M	0.0%	$59.28	0.0%	—	693656100
RNST	RENASANT CORP	290,268	$10.91M	0.0%	$32.91	+14.9%	—	75970E107
URI	UNITED RENTALS INC	30,594	$10.87M	0.0%	$138.41	+129.9%	—	911363109
KMB	KIMBERLY CLARK CORP	79,491	$10.79M	0.0%	$107.95	+4.4%	—	494368103
—	LIVEPERSON INC	1,047,041	$10.62M	0.0%	$16.44	—	—	538146101
CW	CURTISS WRIGHT CORP	63,380	$10.58M	0.0%	$125.02	+31.9%	—	231561101
HEINY	HEINEKEN NV SPONSORED ADR L1	224,375	$10.52M	0.0%	$46.29	—	—	423012301
PNR	PENTAIR PLC SHS	232,620	$10.46M	0.0%	$50.55	-17.2%	—	G7S00T104
EXI	ISHARES TR GLOB INDSTRL ETF	97,577	$10.39M	0.0%	$98.48	—	—	464288729
ACIW	ACI WORLDWIDE INC	444,344	$10.22M	0.0%	$28.11	-23.4%	—	004498101
ICHR	ICHOR HOLDINGS SHS	377,614	$10.13M	0.0%	$38.70	-31.0%	—	G4740B105
UFPI	UFP INDUSTRIES INC	127,701	$10.12M	0.0%	$49.48	+54.4%	—	90278Q108
WWW	WOLVERINE WORLD WIDE INC	922,219	$10.08M	0.0%	$15.25	-20.8%	—	978097103
ASB	ASSOCIATED BANC CORP	436,000	$10.07M	0.0%	$13.67	+48.4%	—	045487105
SHY	ISHARES TR 1 3 YR TR BD ETF	123,048	$9.988M	0.0%	$84.65	—	—	464287457
STAG	STAG INDL INC	306,397	$9.9M	0.0%	$32.31	—	—	85254J102
FDS	FACTSET RESH SYS INC COM	24,513	$9.835M	0.0%	$337.71	+22.3%	—	303075105
SKT	TANGER FACTORY OUTLET CTRS INC	542,640	$9.735M	0.0%	$17.94	—	—	875465106
VZ	VERIZON COMMUNICATIONS INC	245,579	$9.676M	0.0%	$40.81	-24.6%	—	92343V104
FR	FIRST INDL RLTY TR INC	198,556	$9.582M	0.0%	$48.26	—	—	32054K103
LEN	LENNAR CORP CL A	105,852	$9.58M	0.0%	$56.31	+37.7%	—	526057104
VT	VANGUARD TOTAL WORLD STOCK ETF	111,137	$9.579M	0.0%	$80.86	—	—	922042742
PEP	PEPSICO INC COM	52,211	$9.433M	0.0%	$83.36	+93.0%	—	713448108
SNPS	SYNOPSYS INC	29,422	$9.394M	0.0%	$166.95	+87.5%	—	871607107
PII	POLARIS INC COM	92,690	$9.362M	0.0%	$83.43	+24.9%	—	731068102
—	CHAMPIONX CORPORATION	319,557	$9.264M	0.0%	$17.34	—	—	15872M104
INDB	INDEPENDENT BK CORP MASS	109,344	$9.232M	0.0%	$57.19	+31.2%	—	453836108
MOG/A	MOOG INC	104,166	$9.142M	0.0%	$74.09	+10.2%	—	615394202
ABCB	AMERIS BANCORP	189,392	$8.928M	0.0%	$42.88	+11.9%	—	03076K108
EC	ECOPETROL S A ADR	849,386	$8.893M	0.0%	$19.07	—	—	279158109
CPB	CAMPBELL SOUP CO	154,472	$8.766M	0.0%	$36.93	+27.6%	—	134429109
SFNC	SIMMONS 1ST NATL CORP	404,000	$8.718M	0.0%	$20.75	+9.5%	—	828730200
—	OUTFRONT MEDIA INC COM	525,325	$8.71M	0.0%	$16.58	—	—	69007J106
ONB	OLD NATL BANCORP IND	482,255	$8.671M	0.0%	$18.36	0.0%	—	680033107
—	TRIUMPH GROUP INC NEW	820,509	$8.632M	0.0%	$10.52	—	—	896818101
FRT	FEDERAL RLTY INVT TR NEW	85,170	$8.606M	0.0%	$87.98	0.0%	—	313745101
UNH	UNITEDHEALTH GROUP INC	16,206	$8.592M	0.0%	$275.61	+81.6%	—	91324P102
—	SOUTHSTATE CORPORATION	111,919	$8.546M	0.0%	$74.40	—	—	840441109
PCH	POTLATCHDELTIC CORPORATION COM	192,980	$8.489M	0.0%	$41.09	—	—	737630103
GNL	GLOBAL NET LEASE INC	674,829	$8.483M	0.0%	$12.57	—	—	379378201
LVS	LAS VEGAS SANDS CORP	176,381	$8.479M	0.0%	$40.52	0.0%	—	517834107
—	KELLOGG CO	118,992	$8.477M	0.0%	$54.43	+11.9%	—	487836108
TTEK	TETRA TECH INC NEW	58,216	$8.452M	0.0%	$23.26	+24.3%	—	88162G103
EWQ	ISHARES INC MSCI FRANCE ETF	252,999	$8.379M	0.0%	$28.06	—	—	464286707
FIBK	FIRST INTST BANCSYSTEM INC	214,000	$8.271M	0.0%	$26.19	+30.3%	—	32055Y201
SO	SOUTHERN CO	115,670	$8.26M	0.0%	$53.03	+12.4%	—	842587107
NNN	NATIONAL RETAIL PROPERTIES INC	180,472	$8.258M	0.0%	$45.76	—	—	637417106
FDIS	FIDELITY MSCI CONSUMER DISCRET	144,286	$8.178M	0.0%	$61.05	—	—	316092204
—	ALTERYX INC	160,485	$8.132M	0.0%	$95.73	—	—	02156B103
SITE	SITEONE LANDSCAPE SUPPLY INC	68,611	$8.049M	0.0%	$142.42	-18.2%	—	82982L103
CAKE	CHEESECAKE FACTORY INC	252,950	$8.021M	0.0%	$30.73	0.0%	—	163072101
—	LIFE STORAGE INC	80,588	$7.938M	0.0%	$98.50	—	—	53223X107
EXAS	EXACT SCIENCES CORP	158,893	$7.867M	0.0%	$59.18	-31.0%	—	30063P105
XHR	XENIA HOTELS RESORTS	595,530	$7.849M	0.0%	$13.18	—	—	984017103
CMCO	COLUMBUS MCKINNON CORP N Y	240,839	$7.82M	0.0%	$28.62	-0.4%	—	199333105
BNL	BROADSTONE NET LEASE INC COM	481,997	$7.813M	0.0%	$16.21	—	—	11135E203
AKR	ACADIA RLTY TR	541,146	$7.765M	0.0%	$13.26	—	—	004239109
MBGYY	MERCEDES BENZ GROUP AG ADR ADR	473,716	$7.761M	0.0%	$15.35	—	—	233825207
HYG	ISHARES TR IBOXX HI YD ETF	105,093	$7.738M	0.0%	$74.86	—	—	464288513
ICUI	ICU MED INC	49,000	$7.717M	0.0%	$142.72	+6.6%	—	44930G107
AIR	AAR CORP	171,359	$7.694M	0.0%	$25.73	+69.3%	—	000361105
NBIX	NEUROCRINE BIOSCIENCES INC	64,268	$7.676M	0.0%	$87.02	+34.6%	—	64125C109
PTCT	PTC THERAPEUTICS INC	200,877	$7.667M	0.0%	$32.80	+26.8%	—	69366J200
ES	EVERSOURCE ENERGY	90,179	$7.561M	0.0%	$72.64	-5.0%	—	30040W108
DOCN	DIGITALOCEAN HLDGS INC	295,974	$7.538M	0.0%	$43.60	-28.2%	—	25402D102
VRTX	VERTEX PHARMACEUTICALS INC	26,069	$7.528M	0.0%	$197.42	+54.4%	—	92532F100
—	UNITI GROUP INC	1,350,904	$7.471M	0.0%	$5.53	—	—	91325V108
—	COOPER COS INC	22,458	$7.426M	0.0%	$336.11	—	—	216648402
—	H E EQUIPMENT SERVICES INC	163,449	$7.421M	0.0%	$40.21	—	—	404030108
FINX	GLOBAL X FDS FINTECH ETF	384,431	$7.4M	0.0%	$23.07	—	—	37954Y814
ROP	ROPER INDS INC NEW	17,010	$7.35M	0.0%	$363.71	+11.1%	—	776696106
AUB	ATLANTIC UNION BANKSHARES CO	209,039	$7.346M	0.0%	$21.57	+38.9%	—	04911A107
XOP	SPDR S P OIL GAS E P ETF	53,385	$7.254M	0.0%	$54.40	—	—	78468R556
IHE	ISHARES TR U S PHARMA ETF	38,725	$7.208M	0.0%	$179.47	—	—	464288836
—	SOUTHWESTERN ENERGY CO	1,215,194	$7.109M	0.0%	$4.36	—	—	845467109
—	WNS HLDGS LTD ADR	88,856	$7.108M	0.0%	$29.52	—	—	92932M101
MEG	MONTROSE ENVIRONMENTAL GROUP I	158,760	$7.047M	0.0%	$41.53	+1.8%	—	615111101
FFIV	F5 INC COM	48,695	$6.988M	0.0%	$150.40	-2.7%	—	315616102
STLD	STEEL DYNAMICS INC	71,361	$6.972M	0.0%	$49.75	+84.4%	—	858119100
ITT	ITT INC	85,351	$6.922M	0.0%	$77.10	+0.5%	—	45073V108
CVS	CVS HEALTH CORPORATION COM	72,831	$6.787M	0.0%	$60.02	+43.2%	—	126650100
TRN	TRINITY INDS INC	224,689	$6.644M	0.0%	$24.37	0.0%	—	896522109
VICR	VICOR CORP	121,430	$6.527M	0.0%	$55.28	-4.8%	—	925815102
XP	XP INC	418,788	$6.424M	0.0%	$32.46	-46.1%	—	G98239109
TTC	TORO CO	56,599	$6.407M	0.0%	$35.15	+201.4%	—	891092108
REZI	RESIDEO TECHNOLOGIES INC COM	386,401	$6.356M	0.0%	$18.13	0.0%	—	76118Y104
RVTY	PERKINELMER INC	45,254	$6.346M	0.0%	$67.78	+97.0%	—	714046109
OII	OCEANEERING INTL INC	354,288	$6.196M	0.0%	$31.43	-57.7%	—	675232102
SNA	SNAP ON INC	27,035	$6.177M	0.0%	$182.31	+14.2%	—	833034101
PBI	PITNEY BOWES INC	1,552,594	$5.9M	0.0%	$7.59	-55.6%	—	724479100
OIH	VANECK ETF TR	19,287	$5.865M	0.0%	$136.57	—	—	92189H607
IBN	ICICI BANK LIMITED ADR	267,455	$5.855M	0.0%	$18.83	—	—	45104G104
PEB	PEBBLEBROOK HOTEL TR	425,969	$5.704M	0.0%	$13.39	—	—	70509V100
HXL	HEXCEL CORP NEW	96,762	$5.694M	0.0%	$61.07	-6.2%	—	428291108
BND	VANGUARD BD INDEX FDS TOTAL BN	77,833	$5.592M	0.0%	$72.29	—	—	921937835
MORN	MORNINGSTAR INC	25,384	$5.498M	0.0%	$161.24	+41.4%	—	617700109
CC	CHEMOURS CO	179,115	$5.485M	0.0%	$26.65	0.0%	—	163851108
DFIN	DONNELLEY FINL SOLUTIONS INC	141,191	$5.457M	0.0%	$33.62	+11.5%	—	25787G100
HUN	HUNTSMAN CORP	195,053	$5.36M	0.0%	$27.20	0.0%	—	447011107
SCL	STEPAN CO	50,042	$5.327M	0.0%	$104.83	0.0%	—	858586100
—	NANOSTRING TECHNOLOGIES INC	663,722	$5.29M	0.0%	$34.53	—	—	63009R109
CLX	CLOROX CO DEL	37,287	$5.233M	0.0%	$134.60	-5.0%	—	189054109
ESS	ESSEX PPTY TR INC	24,440	$5.179M	0.0%	$253.41	-23.9%	—	297178105
MYRG	MYR GROUP INC DEL	55,670	$5.126M	0.0%	$69.11	+31.3%	—	55405W104
POWR	ISHARES INC GLB ENR PROD ETF	211,006	$5.117M	0.0%	$12.79	—	—	464286343
REXR	REXFORD INDL RLTY INC	93,373	$5.102M	0.0%	$45.04	—	—	76169C100
NTRS	NORTHERN TR CORP	57,536	$5.091M	0.0%	$86.03	-8.3%	—	665859104
VWO	VANGUARD FTSE EMERGING MKT ETF	129,613	$5.052M	0.0%	$48.54	—	—	922042858
—	ANSYS INC	20,886	$5.046M	0.0%	$294.33	—	—	03662Q105
FSLR	FIRST SOLAR INC	33,679	$5.045M	0.0%	$69.93	+111.9%	—	336433107
YUM	YUM BRANDS INC	39,088	$5.006M	0.0%	$112.84	+1.1%	—	988498101
AMG	AFFILIATED MANAGERS GROUP INC	31,389	$4.973M	0.0%	$137.37	+2.9%	—	008252108
ABBV	ABBVIE INC	30,206	$4.882M	0.0%	$61.46	+123.3%	—	00287Y109
FORM	FORMFACTOR INC	217,174	$4.828M	0.0%	$24.39	-4.4%	—	346375108
—	SIX FLAGS ENTMT CORP NEW	207,528	$4.825M	0.0%	$21.15	—	—	83001A102
—	SITIO ROYALTIES CORP CLASS A C	166,731	$4.81M	0.0%	$28.85	—	—	82983N108
ESGU	ISHARES ESG MSCI USA ETF	56,365	$4.777M	0.0%	$87.54	—	—	46435G425
—	M D C HLDGS INC	150,594	$4.759M	0.0%	$34.80	—	—	552676108
—	GREENHILL CO INC	460,587	$4.721M	0.0%	$31.88	—	—	395259104
USIG	ISHARES BROAD USD INVESTMENT G	95,871	$4.708M	0.0%	$49.69	—	—	464288620
SOXX	ISHARES TR ISHARES SEMICDTR	13,394	$4.661M	0.0%	$320.30	—	—	464287523
USB	US BANCORP DEL	106,725	$4.654M	0.0%	$33.61	+9.2%	—	902973304
RYZ	RYERSON HLDG CORP	153,613	$4.648M	0.0%	$29.99	-1.1%	—	783754104
SHW	SHERWIN WILLIAMS CO	18,058	$4.286M	0.0%	$261.97	-14.2%	—	824348106
BKNG	BOOKING HLDGS INC COM	2,118	$4.269M	0.0%	$1806.57	+3.4%	—	09857L108
ESLOY	ESSILORLUXOTTICA UNSPONSOR ADR	46,995	$4.243M	0.0%	$75.11	—	—	297284200
SAFRY	SAFRAN ADR	135,946	$4.241M	0.0%	$25.62	—	—	786584102
—	IMMUNOGEN INC	852,032	$4.226M	0.0%	$5.53	—	—	45253H101
MCD	MCDONALDS CORP	15,623	$4.117M	0.0%	$182.93	+34.1%	—	580135101
WOR	WORTHINGTON INDS INC	82,070	$4.08M	0.0%	$30.43	+1.8%	—	981811102
—	SCHNITZER STL INDS	132,382	$4.058M	0.0%	$31.25	—	—	806882106
NUHY	NUSHARES ETF TR ESG HI TLD CRP	194,493	$3.94M	0.0%	$19.82	—	—	67092P854
ANIK	ANIKA THERAPEUTICS INC	133,013	$3.937M	0.0%	$35.11	-19.0%	—	035255108
NPSNY	NASPERS LTD SPONSORED ADR ADR	118,300	$3.927M	0.0%	$38.10	—	—	631512209
EGHT	8X8 INC NEW	895,436	$3.868M	0.0%	$12.89	-68.8%	—	282914100
—	CORE LABORATORIES N V	190,111	$3.854M	0.0%	$73.93	—	—	N22717107
MU	MICRON TECHNOLOGY INC	75,836	$3.79M	0.0%	$69.16	-22.2%	—	595112103
MANH	MANHATTAN ASSOCS INC	31,000	$3.763M	0.0%	$123.68	-0.6%	—	562750109
—	SPLUNK INC	43,708	$3.763M	0.0%	$142.07	—	—	848637104
ATR	APTARGROUP INC	33,991	$3.738M	0.0%	$117.56	-16.3%	—	038336103
—	AVID BIOSERVICES INC	267,927	$3.689M	0.0%	$17.95	—	—	05368M106
RCRUY	RECRUIT HOLDINGS CO LTD ADR	582,595	$3.689M	0.0%	$6.02	—	—	75629J101
KBWB	INVESCO EXCHNG TRADED FD TR II	70,937	$3.662M	0.0%	$51.35	—	—	46138E628
SPSC	SPS COMM INC	28,336	$3.639M	0.0%	$120.48	+7.0%	—	78463M107
DASTY	DASSAULT SYSTEMES ADR	101,740	$3.637M	0.0%	$60.32	—	—	237545108
INCY	INCYTE CORP	43,574	$3.5M	0.0%	$74.80	+2.3%	—	45337C102
CHKP	CHECK POINT SOFTWARE TECH LTD	27,641	$3.487M	0.0%	$60.05	+107.8%	—	M22465104
ALKS	ALKERMES PLC	131,428	$3.434M	0.0%	$33.34	-28.2%	—	G01767105
—	Focus Financial Partners Inc	91,902	$3.425M	0.0%	$34.69	—	—	34417P100
CMCSA	COMCAST CORP NEW CL A	95,981	$3.356M	0.0%	$23.46	+28.1%	—	20030N101
SPY	SPDR S P 500 ETF TR TR UNIT	8,766	$3.353M	0.0%	$391.52	—	—	78462F103
REPYY	REPSOL S A ADR	209,718	$3.324M	0.0%	$14.63	—	—	76026T205
REGN	REGENERON PHARMACEUTICALS	4,606	$3.324M	0.0%	$418.56	+75.3%	—	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	23,505	$3.312M	0.0%	$111.57	+10.3%	—	459200101
INN	SUMMIT HOTEL PPTYS INC	456,329	$3.295M	0.0%	$7.78	—	—	866082100
HOCPY	HOYA CORP ADR	34,122	$3.286M	0.0%	$95.28	—	—	443251103
UPBD	RENT A CTR INC NEW	144,023	$3.248M	0.0%	$22.58	-5.1%	—	76009N100
RGP	RESOURCES CONNECTION INC	176,087	$3.236M	0.0%	$16.76	+9.7%	—	76122Q105
WTI	W T OFFSHORE INC	565,846	$3.157M	0.0%	$3.97	+73.4%	—	92922P106
—	EARTHSTONE ENERGY INC	221,224	$3.148M	0.0%	$11.06	—	—	27032D304
KIROY	KUMBA IRON ORE LTD ADR	318,358	$3.07M	0.0%	$11.24	—	—	50125N104
NX	QUANEX BUILDING PRODUCTS CORP	128,637	$3.046M	0.0%	$20.16	+6.7%	—	747619104
—	FI ENHANCED LRG CAP GROWTH UBS	8,026	$3.036M	0.0%	$108.51	—	—	902677780
IBP	INSTALLED BLDG PRODS INC	35,398	$3.03M	0.0%	$74.38	+7.6%	—	45780R101
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	310,578	$3.026M	0.0%	$9.50	—	—	204280309
CCSI	CONSENSUS CLOUD SOLUTIONS INC	56,281	$3.026M	0.0%	$59.69	-8.7%	—	20848V105
GD	GENERAL DYNAMICS CORP	12,151	$3.015M	0.0%	$93.42	+145.0%	—	369550108
XLE	SPDR ENERGY SELECT SECTOR	34,377	$3.007M	0.0%	$48.92	—	—	81369Y506
HLT	HILTON INC	23,462	$2.965M	0.0%	$130.53	0.0%	—	43300A203
MC	MOELIS CO	77,109	$2.959M	0.0%	$35.06	-0.9%	—	60786M105
ROST	ROSS STORES INC	25,273	$2.934M	0.0%	$57.80	+70.5%	—	778296103
SFBS	SERVISFIRST BANCSHARES INC	42,448	$2.925M	0.0%	$46.60	+50.9%	—	81768T108
PBCRY	PT BANK CENTRAL ASIA TBK ADR	212,360	$2.916M	0.0%	$14.80	—	—	69368G105
MHO	M/I HOMES INC	62,667	$2.894M	0.0%	$41.20	+4.3%	—	55305B101
—	VANECK VECTORS UCI	151,831	$2.894M	0.0%	$19.06	—	—	99976E04T
TREX	TREX CO INC	66,502	$2.815M	0.0%	$45.39	0.0%	—	89531P105
DBOEY	DEUTSCHE BOERSE ADR	162,658	$2.802M	0.0%	$17.11	—	—	251542106
MYGN	MYRIAD GENETICS INC	190,383	$2.762M	0.0%	$24.31	-23.3%	—	62855J104
—	ALTAIR ENGR INC	60,116	$2.733M	0.0%	$45.46	—	—	021369103
CPT	CAMDEN PPTY TR SH BEN INT	23,900	$2.674M	0.0%	$94.90	+6.8%	—	133131102
—	UNITED STATES STL CORP NEW	105,995	$2.655M	0.0%	$31.02	—	—	912909108
LGND	LIGAND PHARMACEUTICALS INC	39,658	$2.649M	0.0%	$62.11	+4.7%	—	53220K504
—	FARO TECHNOLOGIES INC	89,719	$2.639M	0.0%	$54.05	—	—	311642102
EL	LAUDER ESTEE COS INC CL A	10,572	$2.623M	0.0%	$267.23	-21.0%	—	518439104
PETS	PETMED EXPRESS INC	148,054	$2.621M	0.0%	$25.76	-22.9%	—	716382106
SUSB	ISHARES TR ESG 1 5 YR USD	109,538	$2.604M	0.0%	$25.48	—	—	46435G243
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	80,452	$2.561M	0.0%	$33.49	—	—	78464A375
ICLR	ICON PLC	13,078	$2.541M	0.0%	$155.55	+27.5%	—	G4705A100
VTRS	VIATRIS INC	225,848	$2.514M	0.0%	$13.33	-32.1%	—	92556V106
CPRX	CATALYST PHARMACEUTICALS INC	133,568	$2.484M	0.0%	$5.90	+160.9%	—	14888U101
—	VANGUARD FUNDS PLC FTSE EMERGI	46,485	$2.484M	0.0%	$62.92	—	—	999F551FT
PTC	PTC INC	20,434	$2.453M	0.0%	$119.63	0.0%	—	69370C100
CLDT	CHATHAM LODGING TR	198,463	$2.435M	0.0%	$11.44	—	—	16208T102
EPAM	EPAM SYS INC	7,402	$2.426M	0.0%	$324.54	+4.8%	—	29414B104
CPF	CENTRAL PAC FINL CORP	119,365	$2.421M	0.0%	$21.05	-15.9%	—	154760409
SBSI	SOUTHSIDE BANCSHARES INC	67,124	$2.416M	0.0%	$37.41	-5.2%	—	84470P109
ANAB	ANAPTYSBIO INC	77,550	$2.403M	0.0%	$26.61	+6.1%	—	032724106
EWG	ISHARES INC MSCI GERMANY ETF	97,112	$2.402M	0.0%	$24.73	—	—	464286806
PDFS	PDF SOLUTIONS INC	84,039	$2.397M	0.0%	$23.68	+14.1%	—	693282105
WEX	WEX INC	14,532	$2.378M	0.0%	$155.68	0.0%	—	96208T104
OSUR	ORASURE TECHNOLOGIES INC	486,233	$2.344M	0.0%	$7.60	-39.7%	—	68554V108
NDAQ	NASDAQ INC	38,015	$2.332M	0.0%	$59.07	+0.9%	—	631103108
WMS	ADVANCED DRAIN SYS INC DEL	28,297	$2.32M	0.0%	$83.70	+19.2%	—	00790R104
WYNN	WYNN RESORTS LTD	27,931	$2.303M	0.0%	$71.13	0.0%	—	983134107
KO	COCA COLA CO	35,831	$2.279M	0.0%	$36.44	+50.7%	—	191216100
TENB	TENABLE HOLDINGS INC	59,459	$2.268M	0.0%	$44.64	-17.8%	—	88025T102
—	DELTA ELECTRONIC GDR	48,588	$2.264M	0.0%	$49.66	—	—	9995930FT
SFTBY	SOFTBANK GROUP CORP ADR ADR	104,809	$2.242M	0.0%	$29.95	—	—	83404D109
XLU	SPDR UTILITIES SELECT SECTOR	31,780	$2.241M	0.0%	$63.88	—	—	81369Y886
TDY	TELEDYNE TECHNOLOGIES INC	5,519	$2.207M	0.0%	$95.76	+306.7%	—	879360105
—	DRIL QUIP INC	80,927	$2.199M	0.0%	$43.33	—	—	262037104
XLP	SPDR CONS STAPLES SELECT SCTR	29,210	$2.178M	0.0%	$72.22	—	—	81369Y308
MAR	MARRIOTT INTL INC NEW	14,443	$2.15M	0.0%	$141.70	+5.3%	—	571903202
DBX	DROPBOX INC	95,493	$2.137M	0.0%	$21.68	+1.5%	—	26210C104
BOX	BOX INC	67,787	$2.11M	0.0%	$27.89	+2.3%	—	10316T104
BCS	BARCLAYS PLC ADR	269,497	$2.102M	0.0%	$6.40	—	—	06738E204
MTW	MANITOWOC CO INC	227,924	$2.088M	0.0%	$18.86	-51.6%	—	563571405
CSPCY	CSPC PHARMACEUTICAL GROUP ADR	495,617	$2.083M	0.0%	$4.80	—	—	12591J207
IWF	ISHARES RUSSELL 1000 GROWTH	9,703	$2.079M	0.0%	$215.10	—	—	464287614
EFSC	ENTERPRISE FINL SVCS CORP	42,347	$2.073M	0.0%	$46.20	0.0%	—	293712105
—	CERIDIAN HCM HLDG INC	32,051	$2.056M	0.0%	$55.51	+13.2%	—	15677J108
KXI	ISHARES GLOBAL CONS STAPLES	34,016	$2.029M	0.0%	$54.39	—	—	464288737
RSG	REPUBLIC SVCS INC	15,694	$2.024M	0.0%	$107.72	+19.1%	—	760759100
MO	ALTRIA GROUP INC	44,259	$2.023M	0.0%	$32.14	+9.0%	—	02209S103
MMYT	MAKEMYTRIP LTD	72,895	$2.01M	0.0%	$29.78	-3.1%	—	V5633W109
TSLA	TESLA INC	16,069	$1.979M	0.0%	$235.87	-19.7%	—	88160R101
XLF	SPDR FINANCIALS SELECT SECTOR	57,405	$1.963M	0.0%	$25.68	—	—	81369Y605
VTI	VANGUARD INDEX FDS TOTAL STK M	10,245	$1.959M	0.0%	$196.39	—	—	922908769
POWI	POWER INTEGRATIONS INC	27,135	$1.946M	0.0%	$68.50	0.0%	—	739276103
HY	HYSTER YALE MATLS HANDLING INC	76,349	$1.932M	0.0%	$35.84	-29.6%	—	449172105
REPL	Replimune Group Inc	70,084	$1.906M	0.0%	$19.43	+6.9%	—	76029N106
EXPD	EXPEDITORS INTL WASH INC	18,252	$1.897M	0.0%	$56.17	+76.3%	—	302130109
UCTT	ULTRA CLEAN HLDGS INC	56,850	$1.885M	0.0%	$31.89	0.0%	—	90385V107
SLAB	SILICON LABORATORIES INC	13,826	$1.876M	0.0%	$131.44	0.0%	—	826919102
E	ENI S P A SPONSORED ADR ADR	65,311	$1.872M	0.0%	$30.33	—	—	26874R108
T	AT T INC	99,749	$1.836M	0.0%	$15.11	-0.0%	—	00206R102
—	FRANKLIN TEMPLETON FTSE KOREA	64,203	$1.836M	0.0%	$39.51	—	—	9992296AT
LULU	LULULEMON ATHLETICA INC	5,726	$1.835M	0.0%	$377.06	-12.8%	—	550021109
KGDEY	KINGDEE INTL SOFTWARE GROU ADR	8,446	$1.811M	0.0%	$209.84	—	—	49567R102
FIVN	FIVE9 INC	26,551	$1.802M	0.0%	$97.60	-35.7%	—	338307101
MCHB	HOMESTREET INC	65,298	$1.801M	0.0%	$39.83	-31.3%	—	43785V102
CHD	CHURCH DWIGHT INC	22,282	$1.796M	0.0%	$67.76	+9.1%	—	171340102
DAR	DARLING INGREDIENTS INC	28,517	$1.785M	0.0%	$23.40	+201.4%	—	237266101
HCKT	HACKETT GROUP INC	87,201	$1.776M	0.0%	$21.22	-0.4%	—	404609109
CBRE	CBRE GROUP INC	22,902	$1.763M	0.0%	$77.74	-5.0%	—	12504L109
—	MOMENTIVE GLOBAL INC	250,795	$1.756M	0.0%	$17.31	—	—	60878Y108
DOX	AMDOCS LTD	19,238	$1.749M	0.0%	$50.97	+55.5%	—	G02602103
VGLT	VANGUARD SCOTTSDALE FDS LONG T	28,183	$1.737M	0.0%	$64.07	—	—	92206C847
ESGD	ISHARES ESG MSCI EAFE ETF	26,341	$1.732M	0.0%	$68.83	—	—	46435G516
AMSF	AMERISAFE INC	33,042	$1.717M	0.0%	$33.50	+18.2%	—	03071H100
ATEN	A10 NETWORKS INC	101,482	$1.688M	0.0%	$13.64	+19.3%	—	002121101
IVV	ISHARES S P 500 ETF	4,384	$1.684M	0.0%	$407.78	—	—	464287200
MDXG	MIMEDX GROUP INC	603,998	$1.679M	0.0%	$5.75	-48.0%	—	602496101
G	GENPACT LIMITED	36,154	$1.675M	0.0%	$20.86	+108.6%	—	G3922B107
HRL	HORMEL FOODS CORP	35,973	$1.639M	0.0%	$36.07	+16.2%	—	440452100
BANR	BANNER CORP	25,882	$1.636M	0.0%	$45.47	+31.3%	—	06652V208
LMT	LOCKHEED MARTIN CORP	3,348	$1.629M	0.0%	$299.27	+42.5%	—	539830109
SRPT	SAREPTA THERAPEUTICS INC	12,527	$1.623M	0.0%	$74.05	+56.5%	—	803607100
—	RPT REALTY	160,075	$1.607M	0.0%	$10.04	—	—	74971D101
ADYEY	ADYEN N V ADR	116,376	$1.6M	0.0%	$31.98	—	—	00783V104
SSNC	SS C TECHNOLOGIES HLDGS INC	30,650	$1.596M	0.0%	$53.24	-4.8%	—	78467J100
DBI	DESIGNER BRANDS INC	163,090	$1.595M	0.0%	$13.16	-7.4%	—	250565108
JAZZ	JAZZ PHARMACEUTICALS PLC	10,001	$1.593M	0.0%	$146.56	0.0%	—	G50871105
STE	STERIS PLC	8,595	$1.587M	0.0%	$115.01	+48.6%	—	G8473T100
GLNCY	GLENCORE PLC ADR ADR	118,038	$1.569M	0.0%	$8.88	—	—	37827X100
STC	STEWART INFORMATION SVCS CORP	36,559	$1.562M	0.0%	$42.96	-2.5%	—	860372101
PEBO	PEOPLES BANCORP INC	55,041	$1.555M	0.0%	$29.41	0.0%	—	709789101
—	FIRST BANCSHARES INC MS	48,366	$1.548M	0.0%	$32.01	—	—	318916103
QLYS	QUALYS INC	13,744	$1.542M	0.0%	$130.01	-3.9%	—	74758T303
VDE	VANGUARD FDS ENERGY ETF	12,690	$1.539M	0.0%	$65.76	—	—	92204A306
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$1.525M	0.0%	$8.05	—	—	71654V101
IQV	IQVIA HLDGS INC	7,424	$1.521M	0.0%	$115.82	+75.1%	—	46266C105
RS	RELIANCE STEEL ALUMINUM CO	7,487	$1.516M	0.0%	$199.04	0.0%	—	759509102
HZO	MARINEMAX INC	48,457	$1.513M	0.0%	$31.42	0.0%	—	567908108
COLL	COLLEGIUM PHARMACEUTICAL INC	65,219	$1.513M	0.0%	$19.96	+1.0%	—	19459J104
KN	KNOWLES CORP	91,648	$1.505M	0.0%	$17.66	-17.8%	—	49926D109
HTBK	HERITAGE COMM CORP	115,116	$1.497M	0.0%	$13.45	0.0%	—	426927109
EWL	ISHARES MSCI SWITZERLAND ETF	35,606	$1.493M	0.0%	$38.69	—	—	464286749
TSN	TYSON FOODS INC	23,934	$1.49M	0.0%	$69.91	-16.6%	—	902494103
IEV	ISHARES TR EUROPE ETF	32,375	$1.466M	0.0%	$40.80	—	—	464287861
MGDDY	MICHELIN COMPAGNIE GENERAL ADR	103,799	$1.439M	0.0%	$11.64	—	—	59410T106
KFY	KORN FERRY COM NEW	28,378	$1.436M	0.0%	$43.76	+13.6%	—	500643200
IDEXY	INDUSTRIA DE DISENO TEXTIL ADR	107,522	$1.426M	0.0%	$13.26	—	—	455793109
BOOT	BOOT BARN HLDGS INC	22,616	$1.414M	0.0%	$88.16	-32.0%	—	099406100
ATRO	ASTRONICS CORP	137,104	$1.412M	0.0%	$8.87	0.0%	—	046433108
ZS	ZSCALER INC	12,613	$1.411M	0.0%	$135.86	0.0%	—	98980G102
CRNX	Crinetics Pharmaceuticals Inc	76,924	$1.408M	0.0%	$19.54	-9.8%	—	22663K107
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$1.406M	0.0%	$471172.90	-4.8%	—	084670108
VLO	VALERO ENERGY CORP NEW COM	11,018	$1.398M	0.0%	$43.38	+163.0%	—	91913Y100
JOUT	JOHNSON OUTDOORS INC	21,086	$1.394M	0.0%	$56.14	0.0%	—	479167108
MX	MAGNACHIP SEMICONDUCTOR CORP N	148,401	$1.393M	0.0%	$9.67	0.0%	—	55933J203
GRC	GORMAN RUPP CO COM	54,077	$1.385M	0.0%	$26.42	0.0%	—	383082104
LXRX	LEXICON PHARMACEUTICALS INC	720,243	$1.376M	0.0%	$2.88	-26.1%	—	528872302
KYOCY	KYOCERA CORP ADS ADR	27,624	$1.372M	0.0%	$63.86	—	—	501556203
IXG	ISHARES TR GLOBAL FINLS ETF	19,429	$1.365M	0.0%	$62.80	—	—	464287333
PGR	PROGRESSIVE CORP	10,398	$1.349M	0.0%	$27.54	+320.0%	—	743315103
—	FI ENHANCED LRG CAP GROWTH CS	1,662	$1.345M	0.0%	$133.76	—	—	22542D423
ASIX	ADVANSIX INC COM	34,886	$1.326M	0.0%	$34.73	0.0%	—	00773T101
IYZ	ISHARES US TELECOM ETF	58,987	$1.323M	0.0%	$24.77	—	—	464287713
CLDX	CELLDEX THERAPEUTICS INC NEW	29,017	$1.293M	0.0%	$30.66	+16.5%	—	15117B202
HYPMY	HYPERA SA ADR	150,742	$1.291M	0.0%	$8.13	—	—	44914U106
HNNMY	HENNES MAURITZ ADR	595,314	$1.283M	0.0%	$2.16	—	—	425883105
BJRI	BJS RESTAURANTS INC	48,430	$1.278M	0.0%	$29.22	0.0%	—	09180C106
VSEC	VSE CORP	27,094	$1.27M	0.0%	$44.68	0.0%	—	918284100
BYDDY	BYD CO LTD ADR	25,556	$1.261M	0.0%	$56.07	—	—	05606L100
PNGAY	PING AN INS GROUP CO CHINA ADR	94,857	$1.255M	0.0%	$20.02	—	—	72341E304
GE	GENERAL ELECTRIC CO	14,979	$1.255M	0.0%	$62.18	-22.2%	—	369604301
OSBC	OLD SECOND BANCORP INC ILL	78,041	$1.252M	0.0%	$15.26	0.0%	—	680277100
UNLRY	PT UNILEVER INDONESIA TBK ADR	207,031	$1.25M	0.0%	$7.47	—	—	69367Q104
TVTX	TRAVERE THERAPEUTICS INC	58,873	$1.238M	0.0%	$25.12	-15.6%	—	89422G107
—	HEIDELBERGCEMENT AG ADR	108,395	$1.233M	0.0%	$8.04	—	—	42281P205
UTHR	UNITED THERAPEUTICS CORP DEL	4,419	$1.229M	0.0%	$252.44	0.0%	—	91307C102
GABC	GERMAN AMERN BANCORP INC	32,912	$1.228M	0.0%	$34.40	0.0%	—	373865104
WPP	WPP PLC NEW ADR	24,790	$1.219M	0.0%	$41.19	—	—	92937A102
AMKR	AMKOR TECHNOLOGY INC	50,839	$1.219M	0.0%	$21.98	0.0%	—	031652100
WTKWY	WOLTERS KLUWER N V ADR	11,523	$1.202M	0.0%	$75.61	—	—	977874205
SMNNY	SHIMANO INC ADR ADR	75,413	$1.196M	0.0%	$15.86	—	—	82455C101
STLA	STELLANTIS N V	83,579	$1.187M	0.0%	$11.84	—	—	N82405106
TFX	TELEFLEX INCORPORATED	4,733	$1.181M	0.0%	$268.85	-19.9%	—	879369106
BAP	CREDICORP LTD	8,645	$1.173M	0.0%	$113.87	+14.7%	—	G2519Y108
XIACY	XIAOMI CORP UNSPONSORED AD ADR	167,136	$1.171M	0.0%	$7.91	—	—	98421U108
—	EISAI CO LTD ADR	17,681	$1.166M	0.0%	$64.86	—	—	282579309
—	CHINOOK THERAPEUTICS INC	44,003	$1.153M	0.0%	$19.66	—	—	16961L106
MXI	ISHARES TR GLOBAL MATER ETF	14,596	$1.148M	0.0%	$78.53	—	—	464288695
AIPUY	AIRPORTS OF THAILAND PUB C ADR	52,488	$1.131M	0.0%	$19.30	—	—	00950R100
KWEB	KRANESHARES CHINA INTERNET ETF	36,756	$1.11M	0.0%	$50.11	—	—	500767306
—	AFFIMED N V	895,217	$1.11M	0.0%	$1.61	—	—	N01045108
GILD	GILEAD SCIENCES INC	12,884	$1.106M	0.0%	$53.08	+33.4%	—	375558103
XLK	SPDR TECHNOLOGY SELECT SECTOR	8,679	$1.08M	0.0%	$105.25	—	—	81369Y803
—	BIG 5 SPORTING GOODS CORP	122,358	$1.08M	0.0%	$8.83	—	—	08915P101
CWST	CASELLA WASTE SYS INC	13,598	$1.078M	0.0%	$68.36	+17.4%	—	147448104
CF	CF INDS HLDGS INC	12,613	$1.075M	0.0%	$55.90	+69.1%	—	125269100
XME	SPDR SER TR S P METALS MNG	21,503	$1.071M	0.0%	$31.76	—	—	78464A755
SPGI	S P GLOBAL INC	3,173	$1.063M	0.0%	$325.85	-1.4%	—	78409V104
VIS	VANGUARD INDUSTRIALS ETF	5,772	$1.054M	0.0%	$159.77	—	—	92204A603
PM	PHILIP MORRIS INTL INC	10,356	$1.048M	0.0%	$67.23	+20.9%	—	718172109
—	LONDON STK EXCHANGE GROUP ADR	48,639	$1.044M	0.0%	$26.08	—	—	54211N101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	13,778	$1.041M	0.0%	$63.52	—	—	808524797
EVC	ENTRAVISION COMMUNICATIONS CP	216,640	$1.04M	0.0%	$3.87	0.0%	—	29382R107
PSMT	PRICESMART INC	17,102	$1.039M	0.0%	$74.81	-17.6%	—	741511109
BIDU	BAIDU INC SPON ADR ADR	9,064	$1.037M	0.0%	$188.03	—	—	056752108
CIIHY	CITIC SECS CO LTD UNSP ADR ADR	51,082	$1.033M	0.0%	$21.65	—	—	17290L106
VTV	VANGUARD INDEX FDS VALUE ETF	7,307	$1.026M	0.0%	$135.90	—	—	922908744
FIX	COMFORT SYS USA INC	8,884	$1.022M	0.0%	$61.01	+88.2%	—	199908104
WRB	BERKLEY W R CORP	14,059	$1.02M	0.0%	$44.51	0.0%	—	084423102
DXPE	DXP ENTERPRISES INC	36,799	$1.014M	0.0%	$26.58	0.0%	—	233377407
HRTX	HERON THERAPEUTICS INC	403,228	$1.008M	0.0%	$6.53	-50.7%	—	427746102
KCDMY	KIMBERLY CLRK DE MEX SAB D ADR	117,607	$998K	0.0%	$7.92	—	—	494386204
VNDA	VANDA PHARMACEUTICALS INC	134,792	$996K	0.0%	$12.96	-24.9%	—	921659108
CIADY	CHINA MENGNIU DAIRY CO LTD ADR	21,885	$993K	0.0%	$45.37	—	—	169495108
—	JUNIPER NETWORKS INC	30,633	$979K	0.0%	$20.18	—	—	48203R104
HOLX	HOLOGIC INC	12,991	$972K	0.0%	$44.23	+61.0%	—	436440101
CVBF	CVB FINL CORP	37,421	$964K	0.0%	$15.02	+57.4%	—	126600105
COLB	COLUMBIA BKG SYS INC	31,961	$963K	0.0%	$26.22	+0.9%	—	197236102
IRWD	IRONWOOD PHARMACEUTICALS INC	75,247	$932K	0.0%	$11.17	+1.5%	—	46333X108
ALNT	ALLIED MOTION TECHNOLOGIES INC	26,652	$928K	0.0%	$32.57	0.0%	—	019330109
MTHRY	M3 INC ADR	67,991	$922K	0.0%	$34.26	—	—	55379N106
NOC	NORTHROP GRUMMAN CORP	1,668	$910K	0.0%	$359.37	+37.8%	—	666807102
WFC	WELLS FARGO CO NEW	21,949	$906K	0.0%	$35.53	+14.9%	—	949746101
CB	CHUBB LIMITED	4,064	$897K	0.0%	$193.17	+3.5%	—	H1467J104
—	ARISTA NETWORKS INC COM	7,274	$883K	0.0%	$171.79	—	—	040413106
IGSB	ISHARES SHORT TERM CORPORATE B	17,564	$875K	0.0%	$60.80	—	—	464288646
NIO	NIO INC ADR	89,530	$873K	0.0%	$16.39	—	—	62914V106
PNC	PNC FINL SVCS GROUP INC	5,504	$869K	0.0%	$104.11	+33.7%	—	693475105
—	POINT BIOPHARMA GLOBAL INC	118,906	$867K	0.0%	$7.73	—	—	730541109
EWP	ISHARES INC MSCI SPAIN ETF	35,544	$859K	0.0%	$25.66	—	—	464286764
ZBH	ZIMMER BIOMET HOLDINGS INC	6,552	$835K	0.0%	$80.91	+39.5%	—	98956P102
DECK	DECKERS OUTDOOR CORP	2,086	$833K	0.0%	$60.50	0.0%	—	243537107
THNPY	TECHNIP ENERGIES NV ADR	52,161	$817K	0.0%	$15.22	—	—	87854Y109
FIS	FIDELITY NATL INFORMATION SVCS	11,992	$814K	0.0%	$52.08	+25.7%	—	31620M106
PCRX	PACIRA BIOSCIENCES INC	20,858	$805K	0.0%	$45.63	+6.6%	—	695127100
—	SYNOVUS FINL CORP	21,389	$803K	0.0%	$37.22	—	—	87161C501
—	HERSHA HOSPITALITY TR	93,708	$798K	0.0%	$10.72	—	—	427825500
TIP	ISHARES TR TIPS BD ETF	7,465	$795K	0.0%	$119.60	—	—	464287176
COGT	COGENT BIOSCIENCES INC	68,569	$793K	0.0%	$13.71	-9.6%	—	19240Q201
PANW	PALO ALTO NETWORKS INC	5,607	$782K	0.0%	$77.73	+3.3%	—	697435105
DAWN	DAY ONE BIOPHARMACEUTICALS INC	36,226	$780K	0.0%	$21.27	-3.6%	—	23954D109
TLPFY	TELEPERFORMANCE SA ADR	6,447	$766K	0.0%	$138.85	—	—	87946F100
WM	WASTE MGMT INC DEL	4,740	$744K	0.0%	$116.52	+31.5%	—	94106L109
TRUMY	TERUMO CORP ADR	25,855	$734K	0.0%	$37.96	—	—	88156J105
QQEW	FIRST TR NAS100 EQ WEIGHTED IX	8,069	$716K	0.0%	$95.89	—	—	337344105
SSREY	SWISS RE LTD ADR	30,010	$701K	0.0%	$20.07	—	—	870886108
CRNC	CERENCE INC	37,287	$691K	0.0%	$17.13	0.0%	—	156727109
WY	WEYERHAEUSER CO MTN BE	22,247	$690K	0.0%	$30.22	-8.8%	—	962166104
ACN	ACCENTURE PLC IRELAND	2,569	$686K	0.0%	$277.79	-4.9%	—	G1151C101
MDLZ	MONDELEZ INTL INC	10,053	$670K	0.0%	$42.13	+37.7%	—	609207105
—	VERITEX HLDGS INC	23,334	$655K	0.0%	$28.07	—	—	923451108
FHLC	FIDELITY MSCI HLTH CARE I	10,079	$645K	0.0%	$52.80	—	—	316092600
BRKR	BRUKER CORP	9,400	$643K	0.0%	$31.60	+98.8%	—	116794108
PAYX	PAYCHEX INC	5,544	$641K	0.0%	$101.74	+4.8%	—	704326107
ITA	ISHARES US AEROSPACE DEF ETF	5,732	$641K	0.0%	$111.14	—	—	464288760
MPC	MARATHON PETE CORP	5,470	$637K	0.0%	$51.66	+106.0%	—	56585A102
APD	AIR PRODS CHEMS INC	2,064	$636K	0.0%	$238.82	+8.7%	—	009158106
WAB	WABTEC	6,287	$628K	0.0%	$69.24	+35.7%	—	929740108
PWZ	INVESCO EXCHNG TRADED FD TR II	26,000	$628K	0.0%	$24.15	—	—	46138E206
WT	WISDOMTREE INC	112,832	$615K	0.0%	$8.26	-37.0%	—	97717P104
IJR	ISHARES S P SMALL CAP ETF	6,463	$612K	0.0%	$94.68	—	—	464287804
VHT	VANGUARD WORLD FDS HEALTH CAR	2,419	$600K	0.0%	$243.63	—	—	92204A504
PZZA	PAPA JOHNS INTL INC	7,224	$595K	0.0%	$68.07	+2.7%	—	698813102
TFC	TRUIST FINANCIAL CORPORATIONCO	13,818	$595K	0.0%	$44.94	-17.5%	—	89832Q109
—	GEELY AUTOMOBILE HLDGS LTD ADR	20,067	$586K	0.0%	$29.20	—	—	36847Q103
—	ARCONIC CORPORATION	27,570	$583K	0.0%	$25.65	—	—	03966V107
DFKCY	DAIFUKU CO LTD UNSPONSRED ADR	48,001	$562K	0.0%	$22.10	—	—	233802107
PSX	PHILLIPS 66	5,325	$554K	0.0%	$68.77	+32.9%	—	718546104
SEIC	SEI INVTS CO	9,362	$546K	0.0%	$52.09	+3.2%	—	784117103
—	KASPI KZ JSC SPONSORED GDR REG	7,519	$538K	0.0%	$97.35	—	—	999CFDB7T
CMF	ISHARES CALIFORNIA MUNI BOND E	9,474	$532K	0.0%	$72.82	—	—	464288356
BTI	BRITISH AMERN TOB PLC SPON ADR	13,226	$529K	0.0%	$48.74	—	—	110448107
BDORY	BANCO DO BRASIL S A SPONSO ADR	77,984	$513K	0.0%	$6.32	—	—	059578104
CLPBY	COLOPLAST AS ADR	43,708	$509K	0.0%	$15.29	—	—	19624Y200
SCGLY	SOCIETE GENERALE FRANCE SP ADR	101,636	$509K	0.0%	$8.47	—	—	83364L109
EGBN	EAGLE BANCORP INC MD	11,493	$506K	0.0%	$41.11	-6.0%	—	268948106
NSRGF	NESTLE S A	4,255	$500K	0.0%	$90.57	+13.1%	—	H57312649
DUK	DUKE ENERGY CORP NEW	4,835	$498K	0.0%	$82.12	+3.3%	—	26441C204
KMI	KINDER MORGAN INC DEL	27,452	$496K	0.0%	$15.26	-0.5%	—	49456B101
FTEC	FIDELITY MSCI INFORMATION TECH	5,180	$490K	0.0%	$88.48	—	—	316092808
VTEB	VANGUARD MUN BD FD INC TAX EXE	9,769	$483K	0.0%	$53.46	—	—	922907746
FTNT	FORTINET INC	9,844	$481K	0.0%	$55.26	-5.7%	—	34959E109
IAI	ISHARES US BRKR DEALR EXCHNG	4,964	$477K	0.0%	$89.09	—	—	464288794
WPC	WP CAREY INC	6,079	$475K	0.0%	$73.60	—	—	92936U109
LNVGY	LENOVO GROUP LTD ADR	28,625	$470K	0.0%	$21.12	—	—	526250105
C	CITIGROUP INC	10,128	$458K	0.0%	$47.93	-15.4%	—	172967424
SJM	SMUCKER J M CO	2,883	$457K	0.0%	$118.70	+12.5%	—	832696405
ADP	AUTOMATIC DATA PROCESSING INC	1,899	$454K	0.0%	$186.86	+22.6%	—	053015103
—	AMERICANAS S A	124,052	$453K	0.0%	$9.46	—	—	030580203
PACB	PACIFIC BIOSCIENCES CALIF INC	54,882	$449K	0.0%	$14.04	-38.6%	—	69404D108
OGN	ORGANON CO	15,902	$444K	0.0%	$26.87	-18.3%	—	68622V106
GIB	CGI INC CL A SUB VTG	5,115	$441K	0.0%	$80.25	+2.1%	—	12532H104
KLAC	KLA CORPORATION	1,167	$440K	0.0%	$249.20	+35.6%	—	482480100
IJH	ISHARES S P MID CAP ETF	1,810	$438K	0.0%	$261.40	—	—	464287507
EFA	ISHARES TR MSCI EAFE ETF	6,525	$428K	0.0%	$67.83	—	—	464287465
IGIB	ISHARES INTERMEDIATE TERM CORP	8,564	$424K	0.0%	$58.04	—	—	464288638
DFAC	DIMENSIONAL ETF TRUST US CORE	17,417	$423K	0.0%	$25.31	—	—	25434V708
EBAY	EBAY INC	10,185	$422K	0.0%	$40.21	-3.1%	—	278642103
DIA	SPDR DOW JONES INDL AVERAGE ET	1,268	$420K	0.0%	$331.23	—	—	78467X109
EFG	ISHARES TR EAFE GRWTH ETF	5,015	$420K	0.0%	$91.16	—	—	464288885
—	LINDE PLC COM	1,285	$419K	0.0%	$293.70	—	—	G5494J103
EXPE	EXPEDIA GROUP INC	4,773	$418K	0.0%	$90.69	+3.5%	—	30212P303
TJX	TJX COS INC NEW	5,239	$417K	0.0%	$58.22	+21.5%	—	872540109
GPC	GENUINE PARTS CO	2,402	$417K	0.0%	$87.63	+81.6%	—	372460105
ADDYY	ADIDAS AG ADR	6,085	$414K	0.0%	$58.28	—	—	00687A107
RPAY	REPAY HLDGS CORP	50,786	$409K	0.0%	$7.19	0.0%	—	76029L100
KEY	KEYCORP	23,497	$409K	0.0%	$15.91	-7.1%	—	493267108
J	JACOBS SOLUTIONS INC	3,388	$407K	0.0%	$95.66	0.0%	—	46982L108
PEG	PUBLIC SVC ENTERPRISE GRP INC	6,583	$403K	0.0%	$49.55	+5.2%	—	744573106
CQQQ	INVESCO EXCHNG TRADED FD TR II	9,278	$403K	0.0%	$51.33	—	—	46138E800
CDNS	CADENCE DESIGN SYSTEM INC	2,497	$401K	0.0%	$152.48	+4.8%	—	127387108
IUSB	ISHARES TR CORE TL USD BD	8,778	$394K	0.0%	$44.88	—	—	46434V613
STM	STMICROELECTRONICS N V NYS	11,070	$394K	0.0%	$32.88	—	—	861012102
EDOW	FIRST TRUST DOW 30 EQ WEIGHT	13,549	$391K	0.0%	$29.91	—	—	33733A201
LEG	LEGGETT PLATT INC	11,967	$386K	0.0%	$33.67	0.0%	—	524660107
KR	KROGER CO	8,586	$383K	0.0%	$32.22	+33.0%	—	501044101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,696	$383K	0.0%	$73.70	-24.4%	—	192446102
VCR	VANGUARD US CONSUMER DISC ETF	1,750	$383K	0.0%	$237.89	—	—	92204A108
BDX	BECTON DICKINSON CO	1,499	$381K	0.0%	$223.46	-0.1%	—	075887109
—	FI ENHANCED GLBL HIGH YLD UBS	1,799	$380K	0.0%	$148.81	—	—	90274D218
NYF	ISHARES NEW YORK MUNI BOND ETF	7,223	$378K	0.0%	$57.35	—	—	464288323
EWY	ISHARES MSCI SOUTH KOREA ETF	6,512	$368K	0.0%	$85.70	—	—	464286772
—	VMWARE INC	2,993	$368K	0.0%	$141.80	—	—	928563402
UBS	UBS GROUP AG	19,596	$366K	0.0%	$16.58	+2.6%	—	H42097107
LYV	LIVE NATION ENTERTAINMENT INC	5,208	$363K	0.0%	$30.81	+140.5%	—	538034109
GOVT	ISHARES TR US TREAS BD ETF	15,913	$362K	0.0%	$22.75	—	—	46429B267
ACM	AECOM	4,247	$361K	0.0%	$56.62	+34.6%	—	00766T100
VO	VANGUARD INDEX FDS MID CAP ETF	1,759	$359K	0.0%	$230.67	—	—	922908629
DOW	DOW INC	7,087	$357K	0.0%	$37.73	+7.4%	—	260557103
ONC	BEIGENE LTD ADR	1,625	$357K	0.0%	$308.26	—	—	07725L102
VNQ	VANGUARD REAL ESTATE ETF	4,313	$356K	0.0%	$103.23	—	—	922908553
IWM	ISHARES TR RUSSELL 2000 ETF	2,036	$355K	0.0%	$204.41	—	—	464287655
ATO	ATMOS ENERGY CORP	3,135	$351K	0.0%	$101.69	0.0%	—	049560105
BN	BROOKFIELD CORP	11,098	$349K	0.0%	$21.90	0.0%	—	11271J107
BX	BLACKSTONE INC	4,658	$346K	0.0%	$78.12	+0.7%	—	09260D107
VIG	VANGUARD SPECIALIZED FUNDS DIV	2,267	$344K	0.0%	$145.68	—	—	921908844
GWLLY	GREAT WALL MOTOR CO UNS ADR	26,332	$343K	0.0%	$13.03	—	—	39137B109
IFNNY	INFINEON TECHNOLOGIES AG ADR	11,131	$338K	0.0%	$31.24	—	—	45662N103
—	INVITAE CORP	177,331	$330K	0.0%	$12.31	—	—	46185L103
ALL	ALLSTATE CORP	2,427	$329K	0.0%	$100.37	+21.0%	—	020002101
DGRO	ISHARES TR CORE DIV GRWTH	6,547	$327K	0.0%	$49.95	—	—	46434V621
EPD	ENTERPRISE PRODS PARTNERS L P	13,438	$324K	0.0%	$23.82	—	—	293792107
ZTS	ZOETIS INC	2,210	$324K	0.0%	$156.31	-8.4%	—	98978V103
RSPT	INVESCO EXCHANGE TRADED FD TR	1,335	$324K	0.0%	$235.45	—	—	46137V282
—	FI ENHANCED EUROPE 50 ETN UBS	1,940	$323K	0.0%	$120.75	—	—	90274D234
CTVA	CORTEVA INC	5,486	$322K	0.0%	$39.23	+55.9%	—	22052L104
NSA	NATIONAL STORAGE AFFILIATES TR	8,896	$321K	0.0%	$20.50	—	—	637870106
OKE	ONEOK INC NEW	4,849	$319K	0.0%	$52.27	0.0%	—	682680103
—	LABORATORY CORP AMER HLDGS	1,345	$317K	0.0%	$153.58	—	—	50540R409
—	ACTIVISION BLIZZARD INC	4,132	$316K	0.0%	$74.81	—	—	00507V109
IEMG	ISHARES CORE MSCI EM ETF	6,740	$315K	0.0%	$56.77	—	—	46434G103
CTRA	COTERRA ENERGY INC	12,735	$313K	0.0%	$18.87	+29.0%	—	127097103
ET	ENERGY TRANSFER L P	26,368	$313K	0.0%	$9.74	—	—	29273V100
CORP	PIMCO ETF TR INV GRD CRP BD	3,363	$313K	0.0%	$102.71	—	—	72201R817
NGG	NATIONAL GRID PLC SPONSOR ADR	5,171	$312K	0.0%	$59.40	—	—	636274409
GLW	CORNING INC COM	9,524	$304K	0.0%	$30.29	-1.9%	—	219350105
TALO	Talos Energy Inc	16,068	$303K	0.0%	$13.20	+52.1%	—	87484T108
CBSH	COMMERCE BANCSHARES INC	4,446	$303K	0.0%	$56.76	0.0%	—	200525103
MRNA	MODERNA INC	1,638	$294K	0.0%	$163.51	0.0%	—	60770K107
ORLY	OREILLY AUTOMOTIVE INC	343	$290K	0.0%	$44.33	+21.3%	—	67103H107
RXI	ISHARES TR GLB CNS DISC ETF	2,281	$287K	0.0%	$125.82	—	—	464288745
CEG	CONSTELLATION ENERGY CORP	3,322	$286K	0.0%	$48.28	+81.7%	—	21037T109
RSP	INVESCO EXCHANGE TRADED FD TR	2,025	$286K	0.0%	$141.23	—	—	46137V357
SPTI	SPDR SERIES TRUST PORTFLIO INT	10,121	$286K	0.0%	$28.14	—	—	78464A672
FRFHF	FAIRFAX FINL HLDGS LTD	477	$283K	0.0%	$508.53	0.0%	—	303901102
HYLB	DBX ETF TR USD HY CORP	8,390	$283K	0.0%	$48.73	—	—	233051432
BNDX	VANGUARD CHARLOTTE FDS TOTAL I	5,894	$280K	0.0%	$52.19	—	—	92203J407
EWU	ISHARES MSCI UNITED KINGDOM	9,120	$280K	0.0%	$30.66	—	—	46435G334
PSA	PUBLIC STORAGE	996	$279K	0.0%	$250.91	+2.2%	—	74460D109
FVD	FIRST TR VALUE LINE DIVID INDE	6,966	$278K	0.0%	$39.91	—	—	33734H106
MGC	VANGUARD WORLD FD MEGA CAP IND	2,093	$277K	0.0%	$133.40	—	—	921910873
KUBTY	KUBOTA CORP ADR	4,030	$277K	0.0%	$69.21	—	—	501173207
PHG	KONINKLIJKE PHILIPS N V NYS	18,079	$271K	0.0%	$18.64	—	—	500472303
CL	COLGATE PALMOLIVE CO	3,383	$267K	0.0%	$69.73	0.0%	—	194162103
IWN	ISHARES TR RUS 2000 VAL ETF	1,926	$267K	0.0%	$129.75	—	—	464287630
SHG	SHINHAN FINANCIAL GROUP CO ADR	9,539	$266K	0.0%	$22.96	—	—	824596100
—	BAYERISCHE MOTOREN WERKE A ADR	8,942	$265K	0.0%	$29.64	—	—	072743305
D	DOMINION ENERGY INC	4,265	$262K	0.0%	$62.79	-14.5%	—	25746U109
VTWO	VANGUARD SCOTTSDALE FDS VNG RU	3,660	$258K	0.0%	$80.44	—	—	92206C664
FN	FABRINET	2,004	$257K	0.0%	$119.30	0.0%	—	G3323L100
AFL	AFLAC INC	3,509	$252K	0.0%	$55.32	+13.0%	—	001055102
STZ	CONSTELLATION BRANDS INC	1,081	$251K	0.0%	$226.15	0.0%	—	21036P108
EUDG	WISDOMTREE TR EURO QTLY DIV GR	9,076	$248K	0.0%	$27.32	—	—	97717X610
EFV	ISHARES TR EAFE VALUE ETF	5,339	$245K	0.0%	$45.89	—	—	464288877
DAL	DELTA AIR LINES INC DEL	7,426	$244K	0.0%	$32.24	0.0%	—	247361702
IDRV	ISHARES TR SELF DRIVNG EV	7,210	$244K	0.0%	$33.84	—	—	46435U366
HUM	HUMANA INC	473	$242K	0.0%	$507.93	0.0%	—	444859102
AEP	AMERICAN ELEC PWR CO INC	2,546	$242K	0.0%	$80.91	0.0%	—	025537101
FV	FIRST TR EXCHANGE TRADED FD VI	5,167	$241K	0.0%	$46.64	—	—	33738R605
IBB	ISHARES NASDAQ BIOTECH ETF	1,828	$240K	0.0%	$131.29	—	—	464287556
—	MARKETS II PLC US TREASURY BD	6,584	$239K	0.0%	$36.45	—	—	99949D23T
GL	GLOBE LIFE INC	1,974	$238K	0.0%	$89.50	+24.6%	—	37959E102
—	WESTROCK CO COM	6,769	$238K	0.0%	$35.16	—	—	96145D105
DVY	ISHARES TR SELECT DIVID ETF	1,953	$236K	0.0%	$120.84	—	—	464287168
CI	CIGNA CORP NEW	708	$235K	0.0%	$298.87	0.0%	—	125523100
TRV	TRAVELERS COMPANIES INC	1,255	$235K	0.0%	$169.33	0.0%	—	89417E109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	5,159	$233K	0.0%	$42.35	—	—	808524201
ADI	ANALOG DEVICES INC	1,415	$232K	0.0%	$138.85	+6.4%	—	032654105
HSBC	HSBC HLDGS PLC SPON ADR NE ADR	7,409	$231K	0.0%	$31.18	—	—	404280406
PECO	PHILLIPS EDISON COMPANY INC	7,161	$228K	0.0%	$34.39	—	—	71844V201
VMBS	VANGUARD SCOTTSDALE FDS MORTG	4,957	$226K	0.0%	$45.08	—	—	92206C771
SU	SUNCOR ENERGY INC NEW	7,111	$226K	0.0%	$25.56	+13.9%	—	867224107
PRU	PRUDENTIAL FINL INC	2,256	$224K	0.0%	$82.25	+5.4%	—	744320102
EXC	EXELON CORP	5,186	$224K	0.0%	$25.15	+39.9%	—	30161N101
MSI	MOTOROLA SOLUTIONS INC	859	$221K	0.0%	$227.75	+5.8%	—	620076307
IVE	ISHARES TR S P 500 VAL ETF	1,522	$221K	0.0%	$145.20	—	—	464287408
CNSWF	CONSTELLATION SOFTWARE INC	141	$220K	0.0%	$1477.90	0.0%	—	21037X100
CNI	CANADIAN NATL RY CO	1,839	$219K	0.0%	$112.24	0.0%	—	136375102
A	AGILENT TECHNOLOGIES INC	1,455	$218K	0.0%	$139.69	0.0%	—	00846U101
—	HALYK SAVINGS BANK EA REPR GDR	19,632	$218K	0.0%	$9.98	—	—	9995B12BT
MET	METLIFE INC	3,012	$218K	0.0%	$65.10	0.0%	—	59156R108
NEOG	NEOGEN CORP	14,127	$215K	0.0%	$20.14	-29.3%	—	640491106
VXUS	VANGUARD STAR FDS VG TL INTL S	4,123	$213K	0.0%	$51.59	—	—	921909768
FXN	FIRST TRUST ENERGY ALPHADEX FU	12,350	$211K	0.0%	$15.79	—	—	33734X127
RIG	TRANSOCEAN LTD	46,128	$210K	0.0%	$3.86	0.0%	—	H8817H100
FTCS	FIRST TR EXCHANGE TRADED FD CA	2,794	$209K	0.0%	$74.80	—	—	33733E104
MDY	SPDR S P MIDCAP 400 ETF TR UTS	472	$209K	0.0%	$442.80	—	—	78467Y107
HTHT	H WORLD GROUP LIMITED ADR	4,776	$203K	0.0%	$41.99	—	—	44332N106
HKVTY	HK ELEC INVTS/HK ELE INVTS ADR	30,627	$203K	0.0%	$9.17	—	—	40422B101
IMO	IMPERIAL OIL LTD	4,108	$200K	0.0%	$47.43	0.0%	—	453038408
BBDC	BARINGS BDC INC COM	24,231	$197K	0.0%	$6.94	-13.8%	—	06759L103
LZRFY	LOCALIZA RENT A CAR ADR	19,672	$194K	0.0%	$8.44	—	—	53956W300
FDD	FIRST TRUST STOXX EUROPEAN SEL	16,870	$192K	0.0%	$13.36	—	—	33735T109
SMFG	SUMITOMO MITSUI FINL GROUP ADR	23,594	$189K	0.0%	$7.80	—	—	86562M209
PPERY	PT BANK MANDIRI PERSERO TB ADR	14,150	$180K	0.0%	$7.58	—	—	69367U105
FBRT	FRANKLIN BSP REALTY TRUST INCC	13,305	$172K	0.0%	$13.47	—	—	35243J101
NETTF	NETEASE INC	10,424	$156K	0.0%	$13.45	0.0%	—	G6427A102
—	MORGAN STANLEY FIN LLC NT LKD	15,000	$140K	0.0%	$9.33	—	—	61772X709
—	HSBC BK USA NATL ASSN CD ZE	100,000	$119K	0.0%	$1.20	—	—	44329M4F7
CION	CION INVT CORP	12,168	$119K	0.0%	$6.17	-4.0%	—	17259U204
BJINF	BEIJING ENTERPRISES HLDGS LTD	33,593	$104K	0.0%	$2.58	0.0%	—	Y07702122
—	GS FIN CORP NT LKD 25	10,000	$103K	0.0%	$10.30	—	—	36264Q560
—	MORGAN STANLEY FIN LLC NT LKD	10,000	$96,000	0.0%	$9.60	—	—	61772X246
—	CHINA MOBILE LIMITED	14,230	$94,000	0.0%	$6.61	—	—	Y14965100
MIUFF	MITSUBISHI HC CAPITAL INC	16,719	$83,000	0.0%	$4.49	+3.1%	—	J4706D100
CHKGF	CK ASSET HLDGS LTD	11,448	$68,000	0.0%	$5.33	-6.1%	—	G2177B101
PTAIF	PT ASTRA INTERNATIONAL TBK	187,208	$67,000	0.0%	$0.32	-4.4%	—	Y7117N172
RADLY	RAIA DROGASIL SA SPONSORED ADR	14,648	$66,000	0.0%	$10.24	—	—	750723108
UROY	URANIUM RTY CORP	22,650	$54,000	0.0%	$2.43	0.0%	—	91702V101
—	FS CREDIT OPPORTUNITIES CORP	11,181	$53,000	0.0%	$4.74	—	—	30290Y101
WMMVF	WAL MART DE MEXICO S A DE C V	15,000	$52,000	0.0%	$3.35	0.0%	—	P98180188
URG	UR ENERGY INC	44,000	$51,000	0.0%	$1.22	0.0%	—	91688R108
—	PURPLE BIOTECH LTD ADR	32,200	$44,000	0.0%	$1.37	—	—	74638P109
LYG	LLOYDS BANKING GROUP PLC ADR	17,338	$38,000	0.0%	$2.71	—	—	539439109
CGMBF	CHINA MINSHENG BK CORP LT	99,116	$34,000	0.0%	$0.02	0.0%	—	Y1495M112
NAT	NORDIC AMERICAN TANKERS LIMITE	11,146	$34,000	0.0%	$3.23	0.0%	—	G65773106
DNN	DENISON MINES CORP	28,667	$33,000	0.0%	$1.18	0.0%	—	248356107
—	MORGAN STANLEY	28,000	$29,000	0.0%	$1.04	—	—	61761JW39
APLD	APPLIED DIGITAL CORP COM NEW	16,000	$29,000	0.0%	$3.00	-34.2%	—	038169207
—	ALPINE 4 HOLDINGS INC	53,431	$28,000	0.0%	$0.52	—	—	02083E105
—	CITIGROUP GLOBAL MKTS HLDGS IN	32,000	$26,000	0.0%	$0.81	—	—	17329FNM2
GELYF	GEELY AUTOMOTIVE HLDGS LTD	16,000	$23,000	0.0%	$1.28	-0.1%	—	G3777B103
—	MFS INTER HIGH INCOME FD	13,163	$22,000	0.0%	$1.67	—	—	59318T109
—	MORGAN STANLEY D W DISC SRMTNS	30,000	$19,000	0.0%	$1.03	—	—	61745ER60
NGL	NGL ENERGY PARTNERS LP	13,143	$16,000	0.0%	$1.83	—	—	62913M107
—	WESTPORT FUEL SYSTEMS INC	17,258	$13,000	0.0%	$2.19	—	—	960908309
—	CIDARA THERAPEUTICS INC	16,500	$12,000	0.0%	$0.48	—	—	171757107
—	BNP PARIBAS	20,000	$9,000	0.0%	$1.05	—	—	05600FD30
MHTX	MANHATTAN SCIENTIFICS INC	1,040,000	$8,000	0.0%	$0.02	-35.0%	—	563122100
BGUUF	BENGUET CORP BC SHS	90,000	$7,000	0.0%	$0.02	—	—	Y07832143
—	CITIGROUP GLOBAL MKTS HLDGS IN	10,000	$7,000	0.0%	$0.70	—	—	17329QU73
UURAF	UCORE RARE METALS INC	13,000	$7,000	0.0%	$0.57	0.0%	—	90348V301
—	RIVERSIDE RES INC NEW	75,000	$7,000	0.0%	$0.35	—	—	76927D101
—	BOXLIGHT CORP	19,852	$6,000	0.0%	$0.66	—	—	103197109
—	THERIVA BIOLOGICS INC	12,569	$6,000	0.0%	$0.95	—	—	87164U409
NBIS	YANDEX N V	4,135,460	$0	0.0%	$44.85	—	—	N97284108