Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	15,554,976	$1.121B	4.8%	$72.05	$51.04	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	3,333,906	$746M	3.2%	$223.83	$144.92	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	6,066,684	$741M	3.2%	$122.15 *	$83.78	+49.3%	COM	037833100
IEMG	ISHARES INC	9,322,001	$600M	2.6%	$64.36	$42.73	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,639,076	$583M	2.5%	$220.94	$116.10	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,321,648	$547M	2.4%	$235.77 *	$42.47	+424.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	2,222,620	$540M	2.3%	$242.84 *	$102.66	+145.4%	COM	70450Y103
IWF	ISHARES TR	2,102,802	$511M	2.2%	$243.07	$150.67	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,161,884	$462M	2.0%	$397.82	$259.63	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	5,199,103	$440M	1.9%	$84.72	$86.03	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	5,844,955	$381M	1.6%	$65.11	$89.90	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,046,541	$336M	1.5%	$164.35 *	$72.45	+94.3%	COM	478160104
VEA	VANGUARD TAX-MANAGED INTL FD	6,579,937	$323M	1.4%	$49.11	$39.26	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	100,159	$310M	1.3%	$3094.08 *	$42.67	+271.5%	COM	023135106
EBAY	EBAY INC.	4,883,824	$299M	1.3%	$61.24 *	$45.82	+16.1%	COM	278642103
JPM	JPMORGAN CHASE & CO	1,928,869	$294M	1.3%	$152.23 *	$42.59	+198.8%	COM	46625H100
QUAL	ISHARES TR	2,354,468	$287M	1.2%	$121.78	$81.58	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	634,167	$251M	1.1%	$396.33	$206.32	—	TR UNIT	78462F103
IWD	ISHARES TR	1,404,195	$213M	0.9%	$151.55	$99.18	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	102,612	$212M	0.9%	$2068.65 *	$49.83	+97.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	1,532,608	$208M	0.9%	$135.43 *	$59.13	+95.6%	COM	742718109
MA	MASTERCARD INCORPORATED	561,447	$200M	0.9%	$356.05 *	$99.66	+240.7%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	535,886	$195M	0.8%	$364.30	$176.93	—	S&P 500 ETF SHS	922908363
DOW	DOW INC	2,863,376	$183M	0.8%	$63.94 *	$36.16	+26.7%	COM	260557103
PEP	PEPSICO INC	1,255,871	$178M	0.8%	$141.45 *	$66.93	+76.2%	COM	713448108
HD	HOME DEPOT INC	576,652	$176M	0.8%	$305.25 *	$109.56	+123.1%	COM	437076102
EFA	ISHARES TR	2,309,198	$175M	0.8%	$75.87	$53.46	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO. INC	2,200,638	$170M	0.7%	$77.09 *	$38.74	+62.8%	COM	58933Y105
DD	DUPONT DE NEMOURS INC	2,018,700	$156M	0.7%	$77.28 *	$27.24	+6.7%	COM	26614N102
IWO	ISHARES TR	510,985	$154M	0.7%	$300.74	$158.17	—	RUS 2000 GRW ETF	464287648
MTB	M & T BK CORP	1,009,657	$153M	0.7%	$151.61 *	$81.15	+55.5%	COM	55261F104
XOM	EXXON MOBIL CORP	2,705,941	$151M	0.7%	$55.83 *	$58.10	-25.5%	COM	30231G102
CSCO	CISCO SYS INC	2,901,676	$150M	0.6%	$51.71 *	$17.99	+125.7%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	2,862,909	$149M	0.6%	$52.05	$33.55	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	1,054,122	$149M	0.6%	$141.24	$96.90	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	1,420,713	$143M	0.6%	$100.74	$96.20	—	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	948,468	$126M	0.5%	$132.59 *	$50.46	+157.0%	COM	747525103
—	BLACKROCK INC	161,876	$122M	0.5%	$753.95	$380.56	—	COM	09247X101
META	FACEBOOK INC	413,717	$122M	0.5%	$294.53 *	$116.93	+128.7%	CL A	30303M102
DIS	DISNEY WALT CO	628,483	$116M	0.5%	$184.52 *	$91.36	+97.2%	COM	254687106
GOOGL	ALPHABET INC	53,826	$111M	0.5%	$2062.52 *	$67.26	+45.6%	CAP STK CL A	02079K305
TGT	TARGET CORP	558,248	$111M	0.5%	$198.07 *	$52.71	+209.6%	COM	87612E106
PFE	PFIZER INC	3,009,039	$109M	0.5%	$36.23 *	$17.93	+56.3%	COM	717081103
EFV	ISHARES TR	2,138,631	$109M	0.5%	$50.97	$46.52	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	1,036,021	$109M	0.5%	$104.79 *	$74.65	+6.6%	COM	166764100
CTVA	CORTEVA INC	2,322,445	$108M	0.5%	$46.62 *	$25.24	+66.1%	COM	22052L104
IJT	ISHARES TR	826,141	$106M	0.5%	$128.23	$127.62	—	S&P SML 600 GWT	464287887
DHR	DANAHER CORPORATION	464,480	$105M	0.5%	$225.08 *	$56.46	+251.9%	COM	235851102
IWN	ISHARES TR	653,093	$104M	0.4%	$159.47	$82.03	—	RUS 2000 VAL ETF	464287630
REET	ISHARES TR	3,952,255	$101M	0.4%	$25.48	$19.20	—	GLOBAL REIT ETF	46434V647
UNP	UNION PAC CORP	451,987	$99.62M	0.4%	$220.41 *	$88.14	+113.4%	COM	907818108
T	AT&T INC	3,184,988	$96.41M	0.4%	$30.27 *	$13.15	+22.8%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	1,505,164	$95.02M	0.4%	$63.13 *	$36.22	+40.9%	COM	110122108
IJR	ISHARES TR	875,030	$94.97M	0.4%	$108.53	$56.53	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	204,325	$94.74M	0.4%	$463.65 *	$22.50	+85.1%	COM	11135F101
INTC	INTEL CORP	1,471,366	$94.17M	0.4%	$64.00 *	$23.79	+127.4%	COM	458140100
CMCSA	COMCAST CORP NEW	1,737,635	$94.02M	0.4%	$54.11 *	$26.68	+73.0%	CL A	20030N101
VGT	VANGUARD WORLD FDS	260,788	$93.49M	0.4%	$358.49	$211.90	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	771,742	$92.48M	0.4%	$119.84 *	$35.28	+207.9%	COM	002824100
KO	COCA COLA CO	1,751,560	$92.33M	0.4%	$52.71 *	$29.43	+47.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	343,855	$87.84M	0.4%	$255.46 *	$212.55	+14.3%	CL B NEW	084670702
VLUE	ISHARES TR	854,296	$87.53M	0.4%	$102.46	$87.77	—	MSCI USA VALUE	46432F388
LMT	LOCKHEED MARTIN CORP	233,530	$86.29M	0.4%	$369.51 *	$145.34	+106.4%	COM	539830109
MCD	MCDONALDS CORP	370,669	$83.08M	0.4%	$224.14 *	$96.00	+99.2%	COM	580135101
EMR	EMERSON ELEC CO	915,360	$82.58M	0.4%	$90.22 *	$44.21	+76.0%	COM	291011104
VB	VANGUARD INDEX FDS	379,624	$81.27M	0.4%	$214.08	$115.44	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	1,514,284	$80.21M	0.3%	$52.97 *	$50.86	-18.6%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	421,483	$79.44M	0.3%	$188.47 *	$56.23	+178.6%	COM	053015103
BAC	BK OF AMERICA CORP	2,047,871	$79.23M	0.3%	$38.69 *	$19.91	+53.8%	COM	060505104
NEE	NEXTERA ENERGY INC	1,041,687	$78.76M	0.3%	$75.61 *	$53.54	+28.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	1,354,015	$78.74M	0.3%	$58.15 *	$29.48	+43.3%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	993,935	$76.8M	0.3%	$77.27 *	$54.61	+19.5%	COM	75513E101
ABBV	ABBVIE INC	707,312	$76.55M	0.3%	$108.22 *	$37.64	+136.2%	COM	00287Y109
AMGN	AMGEN INC	304,131	$75.67M	0.3%	$248.81 *	$100.11	+104.5%	COM	031162100
FDX	FEDEX CORP	262,689	$74.61M	0.3%	$284.04 *	$136.00	+72.2%	COM	31428X106
PDBC	INVESCO ACTIVLY MANGD ETC FD	4,278,269	$73.74M	0.3%	$17.24	$17.03	—	OPTIMUM YIELD	46090F100
CVS	CVS HEALTH CORP	976,167	$73.44M	0.3%	$75.23 *	$54.19	+14.9%	COM	126650100
LOW	LOWES COS INC	372,187	$70.78M	0.3%	$190.18 *	$44.60	+251.9%	COM	548661107
HDV	ISHARES TR	737,367	$69.97M	0.3%	$94.89	$72.38	—	CORE HIGH DV ETF	46429B663
V	VISA INC	326,844	$69.2M	0.3%	$211.73 *	$69.45	+192.6%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	244,530	$68.8M	0.3%	$281.34 *	$120.54	+99.2%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	287,536	$68.74M	0.3%	$239.06 *	$90.10	+113.4%	COM	03027X100
PM	PHILIP MORRIS INTL INC	771,487	$68.46M	0.3%	$88.74 *	$50.06	+33.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	194,234	$68.46M	0.3%	$352.48 *	$131.17	+151.4%	COM	22160K105
MMM	3M CO	353,462	$68.11M	0.3%	$192.68 *	$77.86	+60.7%	COM	88579Y101
OMC	OMNICOM GROUP INC	907,387	$67.28M	0.3%	$74.15 *	$47.52	+22.3%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	390,307	$66.35M	0.3%	$169.99 *	$75.92	+73.8%	CL B	911312106
USB	US BANCORP DEL	1,147,755	$63.48M	0.3%	$55.31 *	$33.36	+20.9%	COM NEW	902973304
ORCL	ORACLE CORP	903,510	$63.4M	0.3%	$70.17 *	$33.64	+80.2%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	472,218	$62.93M	0.3%	$133.26 *	$111.89	-12.3%	COM	459200101
MET	METLIFE INC	1,013,176	$61.59M	0.3%	$60.79 *	$30.85	+54.3%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	211,995	$58.56M	0.3%	$276.25 *	$106.17	+127.3%	SHS CLASS A	G1151C101
USMV	ISHARES TR	843,370	$58.35M	0.3%	$69.19	$54.01	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	580,795	$58.35M	0.3%	$100.46	$71.11	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	453,024	$56.85M	0.2%	$125.50	$119.60	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	119,360	$56.74M	0.2%	$475.35	$192.25	+143.1%	COM	00724F101
NKE	NIKE INC	423,495	$56.28M	0.2%	$132.89 *	$59.40	+118.1%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	149,948	$55.79M	0.2%	$372.06 *	$108.66	+194.2%	COM	91324P102
IJH	ISHARES TR	211,799	$55.13M	0.2%	$260.28	$143.86	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	757,398	$55.1M	0.2%	$72.75 *	$45.07	+24.6%	COM NEW	172967424
IWR	ISHARES TR	741,970	$54.85M	0.2%	$73.93	$43.17	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	638,701	$54.1M	0.2%	$84.70 *	$49.25	+37.0%	COM	025537101
MS	MORGAN STANLEY	691,537	$53.71M	0.2%	$77.66 *	$36.39	+80.2%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	882,731	$52.67M	0.2%	$59.67 *	$33.29	+50.1%	SHS	G51502105
CAT	CATERPILLAR INC	225,471	$52.28M	0.2%	$231.87 *	$98.45	+92.1%	COM	149123101
IWP	ISHARES TR	506,770	$51.72M	0.2%	$102.06	$111.46	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	957,803	$51.09M	0.2%	$53.34	$34.13	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	710,842	$49.96M	0.2%	$70.28	$47.01	—	CORE MSCI TOTAL	46432F834
ZTS	ZOETIS INC	308,895	$48.65M	0.2%	$157.48 *	$48.58	+212.2%	CL A	98978V103
MDT	MEDTRONIC PLC	410,172	$48.45M	0.2%	$118.13 *	$71.30	+42.6%	SHS	G5960L103
ITM	VANECK VECTORS ETF TR	921,633	$47.23M	0.2%	$51.25	$49.65	—	INTRMDT MUNI ETF	92189H201
SCHP	SCHWAB STRATEGIC TR	760,335	$46.5M	0.2%	$61.16	$62.08	—	US TIPS ETF	808524870
PSX	PHILLIPS 66	563,171	$45.92M	0.2%	$81.54 *	$54.74	+18.6%	COM	718546104
VNQ	VANGUARD INDEX FDS	489,061	$44.92M	0.2%	$91.86	$69.85	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	322,987	$43.15M	0.2%	$133.60 *	$22.18	+376.6%	COM	038222105
VNQI	VANGUARD INTL EQUITY INDEX F	773,200	$43.11M	0.2%	$55.76	$52.80	—	GLB EX US ETF	922042676
—	GENERAL ELECTRIC CO	3,237,416	$42.51M	0.2%	$13.13	$20.55	—	COM	369604103
SHW	SHERWIN WILLIAMS CO	57,506	$42.44M	0.2%	$738.04 *	$111.51	+104.6%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	415,384	$41.99M	0.2%	$101.09	$78.06	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	181,241	$41.46M	0.2%	$228.75	$166.09	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	188,809	$40.98M	0.2%	$217.07 *	$78.35	+125.5%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	89,271	$40.74M	0.2%	$456.39 *	$271.53	+73.5%	COM	883556102
NSC	NORFOLK SOUTHN CORP	151,658	$40.72M	0.2%	$268.53 *	$80.99	+182.6%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	224,093	$39.31M	0.2%	$175.41 *	$67.83	+104.3%	COM	693475105
VLO	VALERO ENERGY CORP	547,707	$39.22M	0.2%	$71.60 *	$54.90	+4.2%	COM	91913Y100
EOG	EOG RES INC	539,227	$39.11M	0.2%	$72.53 *	$54.72	-7.9%	COM	26875P101
LLY	LILLY ELI & CO	206,595	$38.6M	0.2%	$186.82	$49.48	+276.1%	COM	532457108
FE	FIRSTENERGY CORP	1,100,512	$38.18M	0.2%	$34.69 *	$24.02	+11.5%	COM	337932107
VFH	VANGUARD WORLD FDS	449,353	$37.97M	0.2%	$84.50	$50.72	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TR	118,341	$37.77M	0.2%	$319.12	$171.65	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	336,695	$36.79M	0.2%	$109.27 *	$44.47	+111.4%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	309,082	$36.56M	0.2%	$118.28	$27.40	—	SPONSORED ADS	874039100
AVB	AVALONBAY CMNTYS INC	195,620	$36.09M	0.2%	$184.51 *	$135.10	+9.4%	COM	053484101
ADI	ANALOG DEVICES INC	230,366	$35.73M	0.2%	$155.08 *	$47.08	+199.8%	COM	032654105
TJX	TJX COS INC NEW	528,713	$34.97M	0.2%	$66.15 *	$42.96	+45.0%	COM	872540109
ICF	ISHARES TR	603,000	$34.86M	0.2%	$57.81	$73.50	—	COHEN STEER REIT	464287564
TROW	PRICE T ROWE GROUP INC	201,489	$34.58M	0.1%	$171.60 *	$51.54	+155.9%	COM	74144T108
GLD	SPDR GOLD TR	208,019	$33.27M	0.1%	$159.95	$173.59	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	844,261	$32.98M	0.1%	$39.07 *	$33.72	-6.2%	COM	949746101
MO	ALTRIA GROUP INC	642,226	$32.86M	0.1%	$51.16 *	$20.60	+47.6%	COM	02209S103
ELV	ANTHEM INC	91,490	$32.84M	0.1%	$358.96 *	$144.90	+107.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP	502,723	$32.77M	0.1%	$65.18 *	$34.17	+66.5%	COM	808513105
VFC	V F CORP	404,443	$32.32M	0.1%	$79.92	$77.80	+4.3%	COM	918204108
BKNG	BOOKING HOLDINGS INC	13,735	$32M	0.1%	$2329.89 *	$1923.01	+13.6%	COM	09857L108
DVY	ISHARES TR	277,441	$31.66M	0.1%	$114.10	$73.54	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	148,484	$31.46M	0.1%	$211.87 *	$114.11	+92.7%	COM	79466L302
SCHH	SCHWAB STRATEGIC TR	758,300	$31.16M	0.1%	$41.09	$33.07	—	US REIT ETF	808524847
VCR	VANGUARD WORLD FDS	104,823	$30.96M	0.1%	$295.37	$141.09	—	CONSUM DIS ETF	92204A108
WMT	WALMART INC	227,399	$30.89M	0.1%	$135.83 *	$20.71	+109.1%	COM	931142103
DES	WISDOMTREE TR	970,532	$30.23M	0.1%	$31.15	$18.67	—	US SMALLCAP DIVD	97717W604
CCI	CROWN CASTLE INTL CORP NEW	163,765	$28.19M	0.1%	$172.12 *	$86.26	+47.6%	COM	22822V101
WM	WASTE MGMT INC DEL	217,967	$28.12M	0.1%	$129.02 *	$41.31	+161.9%	COM	94106L109
SUSA	ISHARES TR	319,884	$28.09M	0.1%	$87.82	$92.21	—	MSCI USA ESG SLC	464288802
MCHP	MICROCHIP TECHNOLOGY INC.	178,573	$27.72M	0.1%	$155.22 *	$43.05	+56.9%	COM	595017104
IFF	INTERNATIONAL FLAVORS&FRAGRA	195,374	$27.28M	0.1%	$139.61 *	$111.41	+1.6%	COM	459506101
TXN	TEXAS INSTRS INC	141,764	$26.8M	0.1%	$189.01 *	$50.71	+198.5%	COM	882508104
SYY	SYSCO CORP	337,074	$26.54M	0.1%	$78.74 *	$28.13	+142.0%	COM	871829107
TD	TORONTO DOMINION BK ONT	400,740	$26.13M	0.1%	$65.21 *	$50.66	+20.5%	COM NEW	891160509
IWS	ISHARES TR	238,356	$26.05M	0.1%	$109.30	$64.09	—	RUS MDCP VAL ETF	464287473
NTR	NUTRIEN LTD	482,341	$25.99M	0.1%	$53.89 *	$32.73	+43.0%	COM	67077M108
NVDA	NVIDIA CORPORATION	48,200	$25.73M	0.1%	$533.92 *	$2.99	+348.8%	COM	67066G104
WTW	WILLIS TOWERS WATSON PLC LTD	112,070	$25.65M	0.1%	$228.88 *	$142.17	+43.5%	SHS	G96629103
DUK	DUKE ENERGY CORP NEW	265,110	$25.59M	0.1%	$96.53 *	$56.57	+33.4%	COM NEW	26441C204
ORI	OLD REP INTL CORP	1,145,551	$25.02M	0.1%	$21.84 *	$6.95	+95.5%	COM	680223104
—	MAXIM INTEGRATED PRODS INC	272,955	$24.94M	0.1%	$91.37	$31.19	—	COM	57772K101
BA	BOEING CO	97,811	$24.91M	0.1%	$254.71 *	$197.76	+12.4%	COM	097023105
CB	CHUBB LIMITED	154,243	$24.37M	0.1%	$157.97 *	$98.16	+53.1%	COM	H1467J104
VTEB	VANGUARD MUN BD FDS	445,840	$24.36M	0.1%	$54.64	$52.69	—	TAX EXEMPT BD	922907746
KMB	KIMBERLY-CLARK CORP	172,797	$24.03M	0.1%	$139.04 *	$81.68	+35.7%	COM	494368103
TSLA	TESLA INC	35,599	$23.78M	0.1%	$667.91 *	$98.79	+154.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO	167,612	$23.71M	0.1%	$141.43 *	$75.38	+65.0%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	158,122	$23.26M	0.1%	$147.08	$78.56	—	DIV APP ETF	921908844
IQV	IQVIA HLDGS INC	120,378	$23.25M	0.1%	$193.15 *	$130.81	+43.5%	COM	46266C105
SPGI	S&P GLOBAL INC	65,255	$23.03M	0.1%	$352.86 *	$112.62	+183.8%	COM	78409V104
EL	LAUDER ESTEE COS INC	76,515	$22.25M	0.1%	$290.84 *	$79.34	+221.4%	CL A	518439104
GILD	GILEAD SCIENCES INC	337,530	$21.81M	0.1%	$64.63 *	$55.99	-4.7%	COM	375558103
ASML	ASML HOLDING N V	35,326	$21.81M	0.1%	$617.39	$181.95	—	N Y REGISTRY SHS	N07059210
FMC	FMC CORP	194,849	$21.55M	0.1%	$110.61 *	$60.82	+55.8%	COM NEW	302491303
IWY	ISHARES TR	158,314	$21.3M	0.1%	$134.55	$84.21	—	RUS TP200 GR ETF	464289438
CL	COLGATE PALMOLIVE CO	263,476	$20.77M	0.1%	$78.83 *	$57.28	+22.2%	COM	194162103
MDLZ	MONDELEZ INTL INC	351,387	$20.57M	0.1%	$58.53 *	$28.29	+76.0%	CL A	609207105
OEF	ISHARES TR	114,316	$20.56M	0.1%	$179.83	$112.80	—	S&P 100 ETF	464287101
ECL	ECOLAB INC	95,225	$20.39M	0.1%	$214.07 *	$135.93	+48.3%	COM	278865100
VIS	VANGUARD WORLD FDS	106,148	$20.09M	0.1%	$189.26	$110.31	—	INDUSTRIAL ETF	92204A603
CDW	CDW CORP	119,966	$19.89M	0.1%	$165.76 *	$85.49	+64.7%	COM	12514G108
VGSH	VANGUARD SCOTTSDALE FDS	322,977	$19.87M	0.1%	$61.52	$61.60	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	37,774	$19.71M	0.1%	$521.68 *	$19.82	+167.7%	COM	64110L106
GNR	SPDR INDEX SHS FDS	391,740	$19.69M	0.1%	$50.26	$40.55	—	GLB NAT RESRCE	78463X541
DE	DEERE & CO	51,939	$19.43M	0.1%	$374.11 *	$74.54	+312.5%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	25,771	$19.04M	0.1%	$738.93 *	$109.76	+129.2%	COM NEW	46120E602
QSR	RESTAURANT BRANDS INTL INC	293,752	$18.98M	0.1%	$64.62 *	$61.98	0.0%	COM	76131D103
ALL	ALLSTATE CORP	165,107	$18.97M	0.1%	$114.90 *	$60.19	+62.3%	COM	020002101
HDB	HDFC BANK LTD	243,259	$18.9M	0.1%	$77.69	$64.41	—	SPONSORED ADS	40415F101
UBSI	UNITED BANKSHARES INC WEST V	489,584	$18.89M	0.1%	$38.58 *	$35.48	+3.4%	COM	909907107
—	ACTIVISION BLIZZARD INC	200,799	$18.67M	0.1%	$92.99	$73.31	—	COM	00507V109
CC	CHEMOURS CO	665,366	$18.57M	0.1%	$27.91 *	$13.67	+63.6%	COM	163851108
NVT	NVENT ELECTRIC PLC	655,275	$18.29M	0.1%	$27.91 *	$23.52	+0.8%	SHS	G6700G107
NVS	NOVARTIS AG	213,511	$18.25M	0.1%	$85.48	$90.88	—	SPONSORED ADR	66987V109
VOX	VANGUARD WORLD FDS	137,602	$17.89M	0.1%	$130.01	$76.17	—	COMM SRVC ETF	92204A884
USHY	ISHARES TR	433,978	$17.88M	0.1%	$41.19	$41.16	—	BROAD USD HIGH	46435U853
INTU	INTUIT	46,603	$17.85M	0.1%	$383.07 *	$163.26	+128.9%	COM	461202103
—	ISHARES GOLD TR	1,090,365	$17.73M	0.1%	$16.26	$13.17	—	ISHARES	464285105
WST	WEST PHARMACEUTICAL SVSC INC	62,646	$17.65M	0.1%	$281.79	$74.71	+278.6%	COM	955306105
MCO	MOODYS CORP	58,674	$17.52M	0.1%	$298.62 *	$191.88	+40.9%	COM	615369105
DOV	DOVER CORP	127,606	$17.5M	0.1%	$137.13 *	$61.23	+95.3%	COM	260003108
BDX	BECTON DICKINSON & CO	71,199	$17.31M	0.1%	$243.15 *	$130.91	+72.3%	COM	075887109
APH	AMPHENOL CORP NEW	260,890	$17.21M	0.1%	$65.97 *	$24.98	+24.2%	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	73,546	$16.68M	0.1%	$226.74	$129.67	—	SPONSORED ADS	01609W102
RWX	SPDR INDEX SHS FDS	481,539	$16.59M	0.1%	$34.45	$26.77	—	DJ INTL RL ETF	78463X863
TT	TRANE TECHNOLOGIES PLC	99,784	$16.52M	0.1%	$165.56 *	$93.73	+55.2%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	78,684	$16.26M	0.1%	$206.70	$136.10	—	TOTAL STK MKT	922908769
XYL	XYLEM INC	150,061	$15.78M	0.1%	$105.18 *	$71.55	+33.9%	COM	98419M100
TRV	TRAVELERS COMPANIES INC	103,624	$15.59M	0.1%	$150.40 *	$73.06	+82.2%	COM	89417E109
CME	CME GROUP INC	76,092	$15.54M	0.1%	$204.23 *	$90.62	+80.0%	COM	12572Q105
CI	CIGNA CORP NEW	64,008	$15.47M	0.1%	$241.75 *	$189.62	+7.7%	COM	125523100
FISV	FISERV INC	129,600	$15.43M	0.1%	$119.04 *	$59.13	+94.1%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	696,464	$15.34M	0.1%	$22.02	$39.43	—	COM	293792107
CARR	CARRIER GLOBAL CORPORATION	363,075	$15.33M	0.1%	$42.22 *	$17.13	+112.7%	COM	14448C104
ETN	EATON CORP PLC	110,260	$15.25M	0.1%	$138.28 *	$54.38	+118.7%	SHS	G29183103
PAYX	PAYCHEX INC	154,427	$15.14M	0.1%	$98.02 *	$32.47	+147.6%	COM	704326107
COF	CAPITAL ONE FINL CORP	118,327	$15.05M	0.1%	$127.23 *	$70.07	+54.0%	COM	14040H105
D	DOMINION ENERGY INC	196,105	$14.9M	0.1%	$75.96 *	$42.34	+38.1%	COM	25746U109
VRSK	VERISK ANALYTICS INC	83,806	$14.81M	0.1%	$176.71	$113.40	+56.5%	COM	92345Y106
DEM	WISDOMTREE TR	333,442	$14.79M	0.1%	$44.36	$32.35	—	EMER MKT HIGH FD	97717W315
KEY	KEYCORP	728,990	$14.56M	0.1%	$19.98 *	$9.67	+57.4%	COM	493267108
DLR	DIGITAL RLTY TR INC	99,434	$14M	0.1%	$140.84 *	$75.98	+53.3%	COM	253868103
—	CANADIAN PAC RY LTD	36,219	$13.74M	0.1%	$379.30	$168.75	—	COM	13645T100
VCSH	VANGUARD SCOTTSDALE FDS	165,271	$13.64M	0.1%	$82.51	$82.45	—	SHRT TRM CORP BD	92206C409
GIS	GENERAL MLS INC	221,941	$13.61M	0.1%	$61.32 *	$36.48	+34.2%	COM	370334104
EAGG	ISHARES TR	247,601	$13.55M	0.1%	$54.72	$54.77	—	ESG AWR US AGRGT	46435U549
VTV	VANGUARD INDEX FDS	102,864	$13.52M	0.1%	$131.46	$95.71	—	VALUE ETF	922908744
MELI	MERCADOLIBRE INC	9,028	$13.29M	0.1%	$1472.20 *	$615.35	+175.7%	COM	58733R102
NOW	SERVICENOW INC	26,208	$13.11M	0.1%	$500.11 *	$29.07	+263.2%	COM	81762P102
ALC	ALCON AG	185,431	$13.01M	0.1%	$70.18	$57.60	+21.2%	ORD SHS	H01301128
IXN	ISHARES TR	41,938	$12.9M	0.1%	$307.72	$182.36	—	GLOBAL TECH ETF	464287291
—	APTIV PLC	92,107	$12.7M	0.1%	$137.90	$83.87	—	SHS	G6095L109
MDY	SPDR S&P MIDCAP 400 ETF TR	26,500	$12.62M	0.1%	$476.08	$266.46	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	53,623	$12.34M	0.1%	$230.11 *	$183.58	+15.7%	SHS CL A	G0403H108
FIS	FIDELITY NATL INFORMATION SV	87,228	$12.26M	0.1%	$140.60 *	$85.63	+42.8%	COM	31620M106
MUB	ISHARES TR	104,673	$12.15M	0.1%	$116.06	$113.23	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	36,697	$12M	0.1%	$327.03 *	$149.08	+85.7%	COM	38141G104
TFC	TRUIST FINL CORP	205,539	$11.99M	0.1%	$58.32 *	$41.39	+5.3%	COM	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	218,027	$11.97M	0.1%	$54.90	$82.94	—	COM	931427108
CMI	CUMMINS INC	46,067	$11.94M	0.1%	$259.12 *	$115.44	+92.2%	COM	231021106
—	LINDE PLC	42,545	$11.92M	0.1%	$280.10	$166.11	—	SHS	G5494J103
OTIS	OTIS WORLDWIDE CORP	173,304	$11.86M	0.1%	$68.46 *	$47.48	+27.9%	COM	68902V107
LULU	LULULEMON ATHLETICA INC	38,179	$11.71M	0.1%	$306.71 *	$230.77	+42.3%	COM	550021109
CSX	CSX CORP	120,931	$11.66M	0.1%	$96.41 *	$7.83	+265.0%	COM	126408103
ENB	ENBRIDGE INC	313,875	$11.43M	0.0%	$36.40 *	$24.45	+4.6%	COM	29250N105
—	STERICYCLE INC	166,794	$11.26M	0.0%	$67.50	$52.80	—	COM	858912108
CFR	CULLEN FROST BANKERS INC	103,433	$11.25M	0.0%	$108.78 *	$84.80	+5.3%	COM	229899109
BSV	VANGUARD BD INDEX FDS	135,948	$11.17M	0.0%	$82.18	$82.18	—	SHORT TRM BOND	921937827
ESGD	ISHARES TR	147,185	$11.17M	0.0%	$75.90	$74.94	—	ESG AW MSCI EAFE	46435G516
MTD	METTLER TOLEDO INTERNATIONAL	9,644	$11.15M	0.0%	$1155.74	$510.88	+126.9%	COM	592688105
—	UNILEVER PLC	199,551	$11.14M	0.0%	$55.84	$49.89	—	SPON ADR NEW	904767704
SYK	STRYKER CORPORATION	45,633	$11.12M	0.0%	$243.60 *	$86.08	+164.6%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	49,696	$11.01M	0.0%	$221.53 *	$77.31	+139.3%	COM	452308109
XYZ	SQUARE INC	48,082	$10.92M	0.0%	$227.05 *	$49.85	+369.3%	CL A	852234103
EXPE	EXPEDIA GROUP INC	61,455	$10.58M	0.0%	$172.11 *	$115.14	+32.6%	COM NEW	30212P303
IYE	ISHARES TR	402,607	$10.56M	0.0%	$26.23	$26.23	—	U.S. ENERGY ETF	464287796
MDU	MDU RES GROUP INC	326,851	$10.33M	0.0%	$31.61 *	$8.35	+13.4%	COM	552690109
IHI	ISHARES TR	30,894	$10.21M	0.0%	$330.36	$263.04	—	U.S. MED DVC ETF	464288810
MKC	MCCORMICK & CO INC	113,358	$10.11M	0.0%	$89.16 *	$59.21	+35.5%	COM NON VTG	579780206
VDC	VANGUARD WORLD FDS	56,491	$10.07M	0.0%	$178.24	$137.82	—	CONSUM STP ETF	92204A207
AZN	ASTRAZENECA PLC	201,768	$10.03M	0.0%	$49.72	$35.49	—	SPONSORED ADR	046353108
RACE	FERRARI N V	47,559	$9.953M	0.0%	$209.28 *	$168.07	+21.8%	COM	N3167Y103
GD	GENERAL DYNAMICS CORP	54,767	$9.943M	0.0%	$181.55 *	$94.11	+56.2%	COM	369550108
BIIB	BIOGEN INC	35,401	$9.903M	0.0%	$279.74 *	$298.33	-9.6%	COM	09062X103
PH	PARKER-HANNIFIN CORP	31,187	$9.836M	0.0%	$315.39 *	$135.22	+100.1%	COM	701094104
EVRG	EVERGY INC	164,828	$9.811M	0.0%	$59.52 *	$40.18	+13.1%	COM	30034W106
EWC	ISHARES INC	285,000	$9.704M	0.0%	$34.05	$30.84	—	MSCI CDA ETF	464286509
BCI	ETFS TR	416,000	$9.684M	0.0%	$23.28	$21.90	—	BBRG ALL COMD K1	003261104
CHD	CHURCH & DWIGHT INC	110,542	$9.657M	0.0%	$87.36 *	$39.11	+101.4%	COM	171340102
CMS	CMS ENERGY CORP	153,732	$9.411M	0.0%	$61.22 *	$38.94	+27.2%	COM	125896100
SCZ	ISHARES TR	129,134	$9.277M	0.0%	$71.84	$44.83	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	41,680	$9.226M	0.0%	$221.35	$131.65	—	MID CAP ETF	922908629
AGG	ISHARES TR	80,633	$9.178M	0.0%	$113.82	$115.70	—	CORE US AGGBD ET	464287226
EDIV	SPDR INDEX SHS FDS	301,678	$9.057M	0.0%	$30.02	$37.48	—	S&P EM MKT DIV	78463X533
—	FLEETCOR TECHNOLOGIES INC	33,438	$8.982M	0.0%	$268.62	$152.45	—	COM	339041105
NUE	NUCOR CORP	110,379	$8.86M	0.0%	$80.27 *	$42.97	+30.5%	COM	670346105
SDY	SPDR SER TR	74,944	$8.846M	0.0%	$118.03	$79.86	—	S&P DIVID ETF	78464A763
—	LAM RESEARCH CORP	14,810	$8.814M	0.0%	$595.14	$158.73	—	COM	512807108
STE	STERIS PLC	45,853	$8.733M	0.0%	$190.46 *	$123.13	+44.3%	SHS USD	G8473T100
PKG	PACKAGING CORP AMER	64,250	$8.64M	0.0%	$134.47 *	$56.94	+106.6%	COM	695156109
PPG	PPG INDS INC	57,191	$8.593M	0.0%	$150.25 *	$86.79	+49.9%	COM	693506107
SO	SOUTHERN CO	138,281	$8.592M	0.0%	$62.13 *	$29.45	+69.2%	COM	842587107
GPN	GLOBAL PMTS INC	42,517	$8.57M	0.0%	$201.57 *	$124.20	+53.6%	COM	37940X102
PRU	PRUDENTIAL FINL INC	93,253	$8.495M	0.0%	$91.10 *	$63.01	+7.6%	COM	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$8.486M	0.0%	$385727.27 *	$327573.10	+11.9%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	25,646	$8.468M	0.0%	$330.19	$160.46	—	UT SER 1	78467X109
BP	BP PLC	345,995	$8.425M	0.0%	$24.35	$38.51	—	SPONSORED ADR	055622104
RPM	RPM INTL INC	91,438	$8.398M	0.0%	$91.84 *	$61.01	+41.7%	COM	749685103
—	ANSYS INC	24,692	$8.385M	0.0%	$339.58	$197.23	—	COM	03662Q105
ESML	ISHARES TR	212,819	$8.222M	0.0%	$38.63	$37.26	—	ESG AWARE MSCI	46435U663
RMD	RESMED INC	42,290	$8.203M	0.0%	$193.97	$90.95	+111.5%	COM	761152107
WY	WEYERHAEUSER CO MTN BE	228,174	$8.123M	0.0%	$35.60 *	$19.35	+44.1%	COM NEW	962166104
ROP	ROPER TECHNOLOGIES INC	20,062	$8.093M	0.0%	$403.40 *	$190.61	+104.5%	COM	776696106
—	MAGELLAN MIDSTREAM PRTNRS LP	185,130	$8.026M	0.0%	$43.35	$81.07	—	COM UNIT RP LP	559080106
KHC	KRAFT HEINZ CO	200,194	$8.008M	0.0%	$40.00 *	$37.99	-24.6%	COM	500754106
IDV	ISHARES TR	250,692	$7.892M	0.0%	$31.48	$22.86	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	90,220	$7.866M	0.0%	$87.19	$77.07	—	IBOXX HI YD ETF	464288513
STT	STATE STR CORP	93,028	$7.816M	0.0%	$84.02 *	$51.69	+27.8%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	69,309	$7.74M	0.0%	$111.67 *	$54.04	+97.0%	COM	45866F104
SHOP	SHOPIFY INC	6,922	$7.659M	0.0%	$1106.47 *	$15.95	+657.7%	CL A	82509L107
AMP	AMERIPRISE FINL INC	32,892	$7.646M	0.0%	$232.46 *	$113.25	+77.3%	COM	03076C106
SJM	SMUCKER J M CO	59,843	$7.572M	0.0%	$126.53 *	$77.87	+29.1%	COM NEW	832696405
LEN	LENNAR CORP	74,304	$7.521M	0.0%	$101.22 *	$51.79	+51.4%	CL A	526057104
ROST	ROSS STORES INC	62,656	$7.513M	0.0%	$119.91 *	$50.74	+121.1%	COM	778296103
SWK	STANLEY BLACK & DECKER INC	37,381	$7.464M	0.0%	$199.67 *	$78.92	+95.0%	COM	854502101
YUM	YUM BRANDS INC	68,822	$7.445M	0.0%	$108.18 *	$45.14	+114.2%	COM	988498101
ALLE	ALLEGION PLC	59,093	$7.422M	0.0%	$125.60 *	$83.74	+29.3%	ORD SHS	G0176J109
MAR	MARRIOTT INTL INC NEW	49,948	$7.397M	0.0%	$148.09 *	$78.25	+68.3%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	55,540	$7.377M	0.0%	$132.82	$86.25	—	TECHNOLOGY	81369Y803
—	TOTAL SE	155,986	$7.26M	0.0%	$46.54	$55.15	—	SPONSORED ADS	89151E109
UGI	UGI CORP NEW	176,258	$7.229M	0.0%	$41.01 *	$41.93	-7.8%	COM	902681105
MLM	MARTIN MARIETTA MATLS INC	21,205	$7.12M	0.0%	$335.77 *	$196.76	+57.4%	COM	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,150	$7.119M	0.0%	$78.10 *	$49.83	+43.7%	CL A	192446102
—	TWITTER INC	110,895	$7.054M	0.0%	$63.61	$28.03	—	COM	90184L102
SUB	ISHARES TR	65,397	$7.051M	0.0%	$107.82	$107.91	—	SHRT NAT MUN ETF	464288158
PLD	PROLOGIS INC.	65,930	$6.988M	0.0%	$105.99 *	$47.81	+85.5%	COM	74340W103
TDY	TELEDYNE TECHNOLOGIES INC	16,857	$6.973M	0.0%	$413.66 *	$262.74	+46.9%	COM	879360105
GLW	CORNING INC	160,056	$6.964M	0.0%	$43.51 *	$17.54	+91.5%	COM	219350105
—	ROYAL DUTCH SHELL PLC	177,376	$6.955M	0.0%	$39.21	$34.89	—	SPONS ADR A	780259206
AKAM	AKAMAI TECHNOLOGIES INC	67,422	$6.87M	0.0%	$101.90	$98.20	+5.1%	COM	00971T101
SONY	SONY CORP	62,815	$6.66M	0.0%	$106.03	$64.20	—	SPONSORED ADR	835699307
IJJ	ISHARES TR	64,768	$6.602M	0.0%	$101.93	$98.78	—	S&P MC 400VL ETF	464287705
FAST	FASTENAL CO	130,210	$6.548M	0.0%	$50.29 *	$11.57	+84.0%	COM	311900104
ADSK	AUTODESK INC	23,529	$6.52M	0.0%	$277.10 *	$104.36	+176.3%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	4,564	$6.486M	0.0%	$1421.12 *	$14.74	+96.2%	COM	169656105
FRCB	FIRST REP BK SAN FRANCISCO C	38,189	$6.369M	0.0%	$166.78 *	$86.52	+84.8%	COM	33616C100
IJK	ISHARES TR	81,180	$6.362M	0.0%	$78.37	$100.13	—	S&P MC 400GR ETF	464287606
A	AGILENT TECHNOLOGIES INC	49,352	$6.275M	0.0%	$127.15 *	$68.76	+74.0%	COM	00846U101
FTV	FORTIVE CORP	88,766	$6.27M	0.0%	$70.64 *	$38.54	+31.5%	COM	34959J108
LUV	SOUTHWEST AIRLS CO	102,562	$6.262M	0.0%	$61.06 *	$33.74	+46.7%	COM	844741108
BIV	VANGUARD BD INDEX FDS	70,041	$6.215M	0.0%	$88.73	$89.54	—	INTERMED TERM	921937819
RIO	RIO TINTO PLC	79,953	$6.209M	0.0%	$77.66	$56.47	—	SPONSORED ADR	767204100
ED	CONSOLIDATED EDISON INC	82,623	$6.178M	0.0%	$74.77 *	$45.53	+29.9%	COM	209115104
PGR	PROGRESSIVE CORP	62,834	$6.008M	0.0%	$95.62 *	$35.57	+127.7%	COM	743315103
SNN	SMITH & NEPHEW PLC	158,269	$5.997M	0.0%	$37.89	$43.77	—	SPDN ADR NEW	83175M205
SE	SEA LTD	26,734	$5.968M	0.0%	$223.24	$157.70	—	SPONSORD ADS	81141R100
MKL	MARKEL CORP	5,157	$5.877M	0.0%	$1139.62 *	$817.19	+32.0%	COM	570535104
CHTR	CHARTER COMMUNICATIONS INC N	9,503	$5.864M	0.0%	$617.07	$283.69	+120.3%	CL A	16119P108
BK	BANK NEW YORK MELLON CORP	123,733	$5.851M	0.0%	$47.29 *	$29.57	+29.5%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	73,994	$5.809M	0.0%	$78.51 *	$35.56	+142.1%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	95,480	$5.794M	0.0%	$60.68	$42.88	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	44,059	$5.722M	0.0%	$129.87	$133.45	—	3 7 YR TREAS BD	464288661
ESGE	ISHARES INC	131,780	$5.708M	0.0%	$43.31	$42.67	—	ESG AWR MSCI EM	46434G863
EWBC	EAST WEST BANCORP INC	77,181	$5.697M	0.0%	$73.81 *	$34.83	+72.0%	COM	27579R104
—	GLAXOSMITHKLINE PLC	158,900	$5.672M	0.0%	$35.70	$41.98	—	SPONSORED ADR	37733W105
GVI	ISHARES TR	49,250	$5.657M	0.0%	$114.86	$115.00	—	INTRM GOV CR ETF	464288612
NOC	NORTHROP GRUMMAN CORP	17,431	$5.641M	0.0%	$323.62 *	$145.04	+91.8%	COM	666807102
EQIX	EQUINIX INC	8,253	$5.608M	0.0%	$679.51 *	$385.42	+62.0%	COM	29444U700
—	IDEANOMICS INC	1,913,207	$5.587M	0.0%	$2.92	$1.30	—	COM	45166V106
ZBH	ZIMMER BIOMET HOLDINGS INC	34,670	$5.55M	0.0%	$160.08 *	$97.54	+52.5%	COM	98956P102
ELAN	ELANCO ANIMAL HEALTH INC	188,296	$5.546M	0.0%	$29.45 *	$25.26	+21.7%	COM	28414H103
AFL	AFLAC INC	108,142	$5.534M	0.0%	$51.17 *	$30.92	+38.7%	COM	001055102
HSY	HERSHEY CO	34,860	$5.515M	0.0%	$158.20 *	$71.24	+88.2%	COM	427866108
VUG	VANGUARD INDEX FDS	21,396	$5.5M	0.0%	$257.06	$174.21	—	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	65,768	$5.5M	0.0%	$83.63	$56.72	+49.1%	COM	28176E108
KLAC	KLA CORP	16,510	$5.453M	0.0%	$330.28 *	$108.23	+164.1%	COM NEW	482480100
ALGN	ALIGN TECHNOLOGY INC	10,043	$5.44M	0.0%	$541.67 *	$163.18	+238.8%	COM	016255101
TMUS	T-MOBILE US INC	43,348	$5.432M	0.0%	$125.31 *	$58.18	+109.2%	COM	872590104
HUBB	HUBBELL INC	29,042	$5.427M	0.0%	$186.87 *	$90.24	+76.7%	COM	443510607
OLLI	OLLIES BARGAIN OUTLET HLDGS	62,233	$5.414M	0.0%	$87.00 *	$76.70	+18.7%	COM	681116109
TFX	TELEFLEX INCORPORATED	13,012	$5.407M	0.0%	$415.54 *	$223.61	+73.4%	COM	879369106
CLX	CLOROX CO DEL	27,678	$5.339M	0.0%	$192.90 *	$73.76	+123.7%	COM	189054109
YUMC	YUM CHINA HLDGS INC	89,897	$5.322M	0.0%	$59.20	$35.05	+70.5%	COM	98850P109
ALB	ALBEMARLE CORP	36,416	$5.32M	0.0%	$146.09 *	$63.38	+138.8%	COM	012653101
HEI/A	HEICO CORP NEW	46,793	$5.315M	0.0%	$113.59	$87.12	+32.7%	CL A	422806208
ORLY	OREILLY AUTOMOTIVE INC	10,436	$5.294M	0.0%	$507.28 *	$13.11	+136.2%	COM	67103H107
GWW	GRAINGER W W INC	13,136	$5.266M	0.0%	$400.88 *	$211.63	+73.3%	COM	384802104
VPU	VANGUARD WORLD FDS	37,256	$5.234M	0.0%	$140.49	$121.92	—	UTILITIES ETF	92204A876
VEEV	VEEVA SYS INC	19,879	$5.193M	0.0%	$261.23 *	$64.87	+329.5%	CL A COM	922475108
BMO	BANK MONTREAL QUE	57,836	$5.155M	0.0%	$89.13 *	$47.56	+40.5%	COM	063671101
HPQ	HP INC	160,373	$5.09M	0.0%	$31.74 *	$9.81	+137.9%	COM	40434L105
BALL	BALL CORP	59,093	$5.008M	0.0%	$84.75 *	$35.95	+128.9%	COM	058498106
MTCH	MATCH GROUP INC NEW	36,083	$4.957M	0.0%	$137.38 *	$128.28	+14.5%	COM	57667L107
AJG	GALLAGHER ARTHUR J & CO	39,637	$4.946M	0.0%	$124.78 *	$45.60	+151.3%	COM	363576109
ICLR	ICON PLC	25,156	$4.941M	0.0%	$196.41	$85.13	+131.9%	SHS	G4705A100
VAW	VANGUARD WORLD FDS	28,305	$4.895M	0.0%	$172.94	$97.98	—	MATERIALS ETF	92204A801
GM	GENERAL MTRS CO	84,791	$4.872M	0.0%	$57.46 *	$33.88	+51.2%	COM	37045V100
DRI	DARDEN RESTAURANTS INC	34,194	$4.855M	0.0%	$141.98 *	$35.95	+213.5%	COM	237194105
SLB	SCHLUMBERGER LTD	176,655	$4.803M	0.0%	$27.19 *	$61.88	-61.7%	COM	806857108
—	LABORATORY CORP AMER HLDGS	18,811	$4.797M	0.0%	$255.01	$109.23	—	COM NEW	50540R409
SNAP	SNAP INC	90,983	$4.757M	0.0%	$52.28 *	$20.90	+175.0%	CL A	83304A106
VDE	VANGUARD WORLD FDS	68,917	$4.687M	0.0%	$68.01	$38.70	—	ENERGY ETF	92204A306
BAX	BAXTER INTL INC	55,119	$4.649M	0.0%	$84.34 *	$42.80	+66.9%	COM	071813109
MKTX	MARKETAXESS HLDGS INC	9,329	$4.646M	0.0%	$498.02	$297.73	+69.0%	COM	57060D108
DG	DOLLAR GEN CORP NEW	22,829	$4.626M	0.0%	$202.64 *	$73.22	+151.9%	COM	256677105
PANW	PALO ALTO NETWORKS INC	14,311	$4.609M	0.0%	$322.06 *	$31.27	+90.1%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	119,087	$4.604M	0.0%	$38.66 *	$24.70	+53.2%	COM	101137107
AME	AMETEK INC	35,938	$4.591M	0.0%	$127.75 *	$67.03	+74.4%	COM	031100100
EXC	EXELON CORP	104,253	$4.56M	0.0%	$43.74 *	$18.01	+40.2%	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	33,244	$4.553M	0.0%	$136.96 *	$62.04	+116.3%	COM	127387108
VRTX	VERTEX PHARMACEUTICALS INC	21,148	$4.545M	0.0%	$214.91 *	$159.76	+37.5%	COM	92532F100
AVY	AVERY DENNISON CORP	24,649	$4.526M	0.0%	$183.62 *	$96.64	+62.7%	COM	053611109
CPRT	COPART INC	41,654	$4.524M	0.0%	$108.61 *	$14.50	+94.4%	COM	217204106
TRU	TRANSUNION	50,018	$4.503M	0.0%	$90.03 *	$55.53	+58.5%	COM	89400J107
TSCO	TRACTOR SUPPLY CO	25,423	$4.502M	0.0%	$177.08 *	$18.11	+62.6%	COM	892356106
ROK	ROCKWELL AUTOMATION INC	16,946	$4.498M	0.0%	$265.43 *	$108.89	+115.4%	COM	773903109
SNA	SNAP ON INC	19,400	$4.476M	0.0%	$230.72 *	$126.95	+36.8%	COM	833034101
NEU	NEWMARKET CORP	11,757	$4.47M	0.0%	$380.20 *	$266.13	+35.2%	COM	651587107
ODFL	OLD DOMINION FREIGHT LINE IN	18,483	$4.444M	0.0%	$240.44 *	$67.93	+54.3%	COM	679580100
HCA	HCA HEALTHCARE INC	23,517	$4.429M	0.0%	$188.33 *	$87.77	+92.5%	COM	40412C101
MCK	MCKESSON CORP	22,656	$4.417M	0.0%	$194.96 *	$171.56	+3.4%	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	36,002	$4.385M	0.0%	$121.80 *	$49.97	+114.2%	COM	571748102
SNY	SANOFI	88,647	$4.384M	0.0%	$49.45	$45.84	—	SPONSORED ADR	80105N105
—	NEW ORIENTAL ED & TECHNOLOGY	311,430	$4.36M	0.0%	$14.00	$18.17	—	SPON ADR	647581107
KMX	CARMAX INC	32,676	$4.336M	0.0%	$132.70 *	$55.42	+119.7%	COM	143130102
VTR	VENTAS INC	79,884	$4.261M	0.0%	$53.34 *	$43.42	-0.4%	COM	92276F100
CINF	CINCINNATI FINL CORP	40,953	$4.222M	0.0%	$103.09 *	$64.87	+30.7%	COM	172062101
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,094	$4.208M	0.0%	$321.37 *	$232.60	+58.2%	CL A	98980L101
RY	ROYAL BK CDA	45,556	$4.2M	0.0%	$92.19 *	$70.38	+23.7%	COM	780087102
XLRE	SELECT SECTOR SPDR TR	105,728	$4.176M	0.0%	$39.50	$31.00	—	RL EST SEL SEC	81369Y860
CTAS	CINTAS CORP	12,001	$4.096M	0.0%	$341.30 *	$28.10	+188.0%	COM	172908105
WTRG	ESSENTIAL UTILS INC	91,350	$4.087M	0.0%	$44.74	$47.10	-4.1%	COM	29670G102
BX	BLACKSTONE GROUP INC	54,738	$4.079M	0.0%	$74.52 *	$39.89	+46.9%	COM	09260D107
STZ	CONSTELLATION BRANDS INC	17,566	$4.005M	0.0%	$228.00 *	$122.67	+69.6%	CL A	21036P108
TSN	TYSON FOODS INC	53,557	$3.98M	0.0%	$74.31 *	$56.79	+4.8%	CL A	902494103
ACWX	ISHARES TR	71,600	$3.951M	0.0%	$55.18	$55.18	—	MSCI ACWI EX US	464288240
TDG	TRANSDIGM GROUP INC	6,718	$3.95M	0.0%	$587.97 *	$213.22	+129.7%	COM	893641100
FBIN	FORTUNE BRANDS HOME & SEC IN	41,176	$3.946M	0.0%	$95.83 *	$53.25	+31.8%	COM	34964C106
PCAR	PACCAR INC	42,466	$3.945M	0.0%	$92.90 *	$31.17	+66.8%	COM	693718108
—	DISCOVER FINL SVCS	41,251	$3.918M	0.0%	$94.98	$70.36	—	COM	254709108
—	INTERPUBLIC GROUP COS INC	134,114	$3.916M	0.0%	$29.20 *	$17.85	+23.3%	COM	460690100
CTRA	CABOT OIL & GAS CORP	204,109	$3.834M	0.0%	$18.78 *	$13.83	+3.3%	COM	127097103
MU	MICRON TECHNOLOGY INC	42,865	$3.78M	0.0%	$88.18 *	$25.78	+221.1%	COM	595112103
PSA	PUBLIC STORAGE	15,189	$3.748M	0.0%	$246.76 *	$143.91	+30.8%	COM	74460D109
LBRDK	LIBERTY BROADBAND CORP	24,783	$3.723M	0.0%	$150.22 *	$134.99	+5.0%	COM SER C	530307305
IP	INTERNATIONAL PAPER CO	66,482	$3.594M	0.0%	$54.06 *	$29.07	+35.6%	COM	460146103
INGR	INGREDION INC	39,923	$3.59M	0.0%	$89.92 *	$89.96	-5.0%	COM	457187102
BBY	BEST BUY INC	31,091	$3.572M	0.0%	$114.89 *	$44.70	+102.6%	COM	086516101
SPG	SIMON PPTY GROUP INC NEW	31,223	$3.551M	0.0%	$113.73 *	$100.18	-20.2%	COM	828806109
WDAY	WORKDAY INC	14,293	$3.55M	0.0%	$248.37	$120.22	+105.5%	CL A	98138H101
DHI	D R HORTON INC	39,780	$3.545M	0.0%	$89.12 *	$25.49	+192.6%	COM	23331A109
VT	VANGUARD INTL EQUITY INDEX F	36,400	$3.541M	0.0%	$97.28	$62.80	—	TT WRLD ST ETF	922042742
—	AVALARA INC	26,376	$3.519M	0.0%	$133.42	$103.61	—	COM	05338G106
SLV	ISHARES SILVER TR	154,971	$3.518M	0.0%	$22.70	$16.04	—	ISHARES	46428Q109
NGG	NATIONAL GRID PLC	59,258	$3.511M	0.0%	$59.25	$60.05	—	SPONSORED ADR NE	636274409
EUFN	ISHARES TR	179,980	$3.468M	0.0%	$19.27	$19.27	—	MSCI EURO FL ETF	464289180
MSI	MOTOROLA SOLUTIONS INC	18,361	$3.453M	0.0%	$188.06 *	$70.92	+137.0%	COM NEW	620076307
GRMN	GARMIN LTD	26,002	$3.429M	0.0%	$131.87 *	$43.02	+159.8%	SHS	H2906T109
FDS	FACTSET RESH SYS INC	11,090	$3.423M	0.0%	$308.66 *	$185.72	+62.7%	COM	303075105
CLH	CLEAN HARBORS INC	40,284	$3.387M	0.0%	$84.08	$60.41	+39.3%	COM	184496107
DXCM	DEXCOM INC	9,392	$3.375M	0.0%	$359.35 *	$40.20	+133.5%	COM	252131107
MPT	MEDICAL PPTYS TRUST INC	156,629	$3.334M	0.0%	$21.29	$17.35	—	COM	58463J304
GBCI	GLACIER BANCORP INC NEW	57,893	$3.304M	0.0%	$57.07 *	$22.26	+108.6%	COM	37637Q105
LHX	L3HARRIS TECHNOLOGIES INC	16,233	$3.289M	0.0%	$202.61 *	$177.22	-4.2%	COM	502431109
HTHT	HUAZHU GROUP LTD	59,879	$3.287M	0.0%	$54.89	$41.20	—	SPONSORED ADS	44332N106
FOXF	FOX FACTORY HLDG CORP	25,687	$3.264M	0.0%	$127.07	$50.95	+153.3%	COM	35138V102
—	DUCK CREEK TECHNOLOGIES INC	71,748	$3.238M	0.0%	$45.13	$45.29	—	SHS	264120106
LVS	LAS VEGAS SANDS CORP	53,213	$3.234M	0.0%	$60.77 *	$53.37	+4.7%	COM	517834107
EXPD	EXPEDITORS INTL WASH INC	29,994	$3.23M	0.0%	$107.69 *	$51.64	+76.0%	COM	302130109
BILL	BILL COM HLDGS INC	21,992	$3.2M	0.0%	$145.51 *	$69.72	+114.8%	COM	090043100
BR	BROADRIDGE FINL SOLUTIONS IN	20,668	$3.163M	0.0%	$153.04 *	$46.73	+191.0%	COM	11133T103
VTRS	VIATRIS INC	223,598	$3.126M	0.0%	$13.98 *	$13.33	-0.1%	COM	92556V106
VMC	VULCAN MATLS CO	18,507	$3.123M	0.0%	$168.75 *	$120.49	+29.4%	COM	929160109
VOD	VODAFONE GROUP PLC NEW	169,185	$3.117M	0.0%	$18.42	$26.14	—	SPONSORED ADR	92857W308
CBSH	COMMERCE BANCSHARES INC	40,612	$3.11M	0.0%	$76.58 *	$45.59	+21.9%	COM	200525103
LECO	LINCOLN ELEC HLDGS INC	24,997	$3.074M	0.0%	$122.97 *	$79.60	+50.1%	COM	533900106
IEX	IDEX CORP	14,661	$3.068M	0.0%	$209.26 *	$82.42	+126.7%	COM	45167R104
SON	SONOCO PRODS CO	48,435	$3.065M	0.0%	$63.28 *	$30.39	+67.9%	COM	835495102
PCH	POTLATCHDELTIC CORPORATION	57,168	$3.025M	0.0%	$52.91	$44.14	—	COM	737630103
SUI	SUN CMNTYS INC	19,945	$2.992M	0.0%	$150.01	$121.80	—	COM	866674104
ENTG	ENTEGRIS INC	26,626	$2.978M	0.0%	$111.85 *	$13.80	+632.0%	COM	29362U104
SITE	SITEONE LANDSCAPE SUPPLY INC	17,386	$2.969M	0.0%	$170.77 *	$109.69	+51.3%	COM	82982L103
HCM	HUTCHISON CHINA MEDITECH LTD	104,963	$2.965M	0.0%	$28.25	$20.04	—	SPONSORED ADR	44842L103
—	PIONEER NAT RES CO	18,623	$2.957M	0.0%	$158.78	$127.32	—	COM	723787107
DGX	QUEST DIAGNOSTICS INC	23,041	$2.957M	0.0%	$128.34 *	$80.63	+39.1%	COM	74834L100
HQY	HEALTHEQUITY INC	43,333	$2.945M	0.0%	$67.96 *	$58.68	+33.9%	COM	42226A107
EA	ELECTRONIC ARTS INC	21,541	$2.916M	0.0%	$135.37	$75.76	+78.1%	COM	285512109
FIVN	FIVE9 INC	18,609	$2.908M	0.0%	$156.27 *	$111.96	+52.6%	COM	338307101
PHG	KONINKLIJKE PHILIPS N V	50,924	$2.904M	0.0%	$57.03	$38.18	—	NY REG SH NEW	500472303
—	HORIZON THERAPEUTICS PUB L	31,342	$2.885M	0.0%	$92.05	$83.89	—	SHS	G46188101
DOL	WISDOMTREE TR	60,829	$2.878M	0.0%	$47.31	$36.94	—	INTL LRGCAP DV	97717W794
ES	EVERSOURCE ENERGY	33,129	$2.867M	0.0%	$86.54 *	$50.71	+38.6%	COM	30040W108
CSGP	COSTAR GROUP INC	3,483	$2.862M	0.0%	$821.71 *	$46.76	+84.6%	COM	22160N109
TYL	TYLER TECHNOLOGIES INC	6,726	$2.856M	0.0%	$424.62	$309.54	+39.6%	COM	902252105
WMB	WILLIAMS COS INC	120,498	$2.855M	0.0%	$23.69 *	$19.46	-8.3%	COM	969457100
ILMN	ILLUMINA INC	7,434	$2.855M	0.0%	$384.05 *	$214.42	+90.2%	COM	452327109
HLT	HILTON WORLDWIDE HLDGS INC	23,360	$2.823M	0.0%	$120.85 *	$73.32	+55.7%	COM	43300A203
KDP	KEURIG DR PEPPER INC	81,372	$2.797M	0.0%	$34.37 *	$25.11	+13.9%	COM	49271V100
IYW	ISHARES TR	31,780	$2.787M	0.0%	$87.70	$115.13	—	U.S. TECH ETF	464287721
CGNX	COGNEX CORP	33,587	$2.787M	0.0%	$82.98 *	$40.71	+98.5%	COM	192422103
OLED	UNIVERSAL DISPLAY CORP	11,681	$2.766M	0.0%	$236.79 *	$197.17	+12.0%	COM	91347P105
—	STORE CAP CORP	82,272	$2.758M	0.0%	$33.52	$27.54	—	COM	862121100
TWLO	TWILIO INC	8,085	$2.757M	0.0%	$341.00 *	$228.94	+63.6%	CL A	90138F102
ABBNY	ABB LTD	89,961	$2.741M	0.0%	$30.47	$22.36	—	SPONSORED ADR	000375204
—	LAZARD LTD	61,910	$2.694M	0.0%	$43.51	$39.06	—	SHS A	G54050102
LYB	LYONDELLBASELL INDUSTRIES N	25,850	$2.69M	0.0%	$104.06 *	$53.45	+32.5%	SHS - A -	N53745100
F	FORD MTR CO DEL	218,151	$2.671M	0.0%	$12.24 *	$7.84	+10.8%	COM	345370860
PPL	PPL CORP	92,525	$2.669M	0.0%	$28.85 *	$19.01	+22.0%	COM	69351T106
SAP	SAP SE	21,695	$2.664M	0.0%	$122.79	$108.18	—	SPON ADR	803054204
LEG	LEGGETT & PLATT INC	58,218	$2.658M	0.0%	$45.66 *	$38.39	+15.9%	COM	524660107
—	PEOPLES UNITED FINANCIAL INC	147,805	$2.647M	0.0%	$17.91	$16.20	—	COM	712704105
UBER	UBER TECHNOLOGIES INC	48,418	$2.64M	0.0%	$54.53 *	$31.10	+79.4%	COM	90353T100
BXMT	BLACKSTONE MTG TR INC	84,809	$2.629M	0.0%	$31.00	$30.43	—	COM CL A	09257W100
BWA	BORGWARNER INC	56,378	$2.615M	0.0%	$46.38 *	$26.22	+38.4%	COM	099724106
MAX	MEDIAALPHA INC	73,000	$2.587M	0.0%	$35.44 *	$49.58	0.0%	CL A	58450V104
ELS	EQUITY LIFESTYLE PPTYS INC	40,642	$2.587M	0.0%	$63.65	$67.48	—	COM	29472R108
IDXX	IDEXX LABS INC	5,283	$2.585M	0.0%	$489.31 *	$141.71	+253.5%	COM	45168D104
SPOT	SPOTIFY TECHNOLOGY S A	9,648	$2.585M	0.0%	$267.93 *	$152.41	+104.5%	SHS	L8681T102
NVR	NVR INC	547	$2.577M	0.0%	$4711.15 *	$1939.14	+131.4%	COM	62944T105
DAL	DELTA AIR LINES INC DEL	52,967	$2.558M	0.0%	$48.29 *	$42.81	+0.5%	COM NEW	247361702
HUM	HUMANA INC	6,079	$2.549M	0.0%	$419.31 *	$202.51	+88.3%	COM	444859102
JPST	J P MORGAN EXCHANGE-TRADED F	50,116	$2.544M	0.0%	$50.76	$50.28	—	ULTRA SHRT INC	46641Q837
BL	BLACKLINE INC	23,303	$2.525M	0.0%	$108.36 *	$52.57	+137.2%	COM	09239B109
—	CERNER CORP	34,945	$2.512M	0.0%	$71.88	$65.99	—	COM	156782104
—	SPLUNK INC	18,521	$2.508M	0.0%	$135.41	$95.86	—	COM	848637104
OCFC	OCEANFIRST FINL CORP	104,425	$2.5M	0.0%	$23.94 *	$19.80	-12.4%	COM	675234108
QRVO	QORVO INC	13,585	$2.483M	0.0%	$182.78 *	$104.76	+67.6%	COM	74736K101
AVTR	AVANTOR INC	85,455	$2.472M	0.0%	$28.93	$27.18	+6.2%	COM	05352A100
BURL	BURLINGTON STORES INC	8,241	$2.464M	0.0%	$298.99 *	$160.74	+69.1%	COM	122017106
RSG	REPUBLIC SVCS INC	24,609	$2.446M	0.0%	$99.39 *	$66.75	+31.7%	COM	760759100
WELL	WELLTOWER INC	33,893	$2.427M	0.0%	$71.61 *	$50.92	+15.9%	COM	95040Q104
AWK	AMERICAN WTR WKS CO INC NEW	16,127	$2.417M	0.0%	$149.87 *	$70.79	+94.5%	COM	030420103
XLF	SELECT SECTOR SPDR TR	70,886	$2.414M	0.0%	$34.05	$23.09	—	SBI INT-FINL	81369Y605
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,976	$2.413M	0.0%	$484.93 *	$156.19	+185.6%	CL A	989207105
—	AMCOR PLC	206,415	$2.41M	0.0%	$11.68 *	$8.43	+10.6%	ORD	G0250X107
JKHY	HENRY JACK & ASSOC INC	15,882	$2.41M	0.0%	$151.74 *	$122.32	+17.3%	COM	426281101
PODD	INSULET CORP	9,089	$2.37M	0.0%	$260.75 *	$205.25	+30.5%	COM	45784P101
—	AMERICA MOVIL SAB DE CV	172,183	$2.339M	0.0%	$13.58	$24.01	—	SPON ADR L SHS	02364W105
RWR	SPDR SER TR	24,538	$2.323M	0.0%	$94.67	$72.19	—	DJ REIT ETF	78464A607
AZO	AUTOZONE INC	1,651	$2.318M	0.0%	$1404.00 *	$865.65	+43.0%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	12,642	$2.318M	0.0%	$183.36 *	$59.93	+155.3%	COM	83088M102
HSBC	HSBC HLDGS PLC	79,199	$2.308M	0.0%	$29.14	$36.16	—	SPON ADR NEW	404280406
—	NCINO INC	34,279	$2.288M	0.0%	$66.75	$75.95	—	COM	63947U107
—	COOPER COS INC	5,922	$2.275M	0.0%	$384.16	$247.17	—	COM NEW	216648402
HOLX	HOLOGIC INC	29,879	$2.222M	0.0%	$74.37 *	$33.69	+125.4%	COM	436440101
MNST	MONSTER BEVERAGE CORP NEW	24,311	$2.214M	0.0%	$91.07 *	$24.87	+80.1%	COM	61174X109
BSY	BENTLEY SYS INC	46,815	$2.197M	0.0%	$46.93 *	$38.83	+15.4%	COM CL B	08265T208
WSM	WILLIAMS SONOMA INC	12,245	$2.194M	0.0%	$179.18 *	$23.74	+159.4%	COM	969904101
CBRE	CBRE GROUP INC	27,396	$2.168M	0.0%	$79.14 *	$32.18	+119.8%	CL A	12504L109
WWD	WOODWARD INC	17,946	$2.165M	0.0%	$120.64 *	$54.87	+110.3%	COM	980745103
—	TE CONNECTIVITY LTD	16,739	$2.161M	0.0%	$129.10	$85.71	—	REG SHS	H84989104
NVO	NOVO-NORDISK A S	31,993	$2.158M	0.0%	$67.45	$50.63	—	ADR	670100205
BWXT	BWX TECHNOLOGIES INC	32,501	$2.144M	0.0%	$65.97 *	$45.68	+23.5%	COM	05605H100
MUFG	MITSUBISHI UFJ FINL GROUP IN	398,251	$2.143M	0.0%	$5.38	$4.61	—	SPONSORED ADS	606822104
GO	GROCERY OUTLET HLDG CORP	57,948	$2.139M	0.0%	$36.91 *	$36.07	+7.7%	COM	39874R101
—	ASPEN TECHNOLOGY INC	14,694	$2.122M	0.0%	$144.41	$82.24	—	COM	045327103
—	ALLEGHANY CORP DEL	3,386	$2.122M	0.0%	$626.70	$463.76	—	COM	017175100
LQD	ISHARES TR	16,240	$2.112M	0.0%	$130.05	$123.52	—	IBOXX INV CP ETF	464287242
LW	LAMB WESTON HLDGS INC	27,039	$2.093M	0.0%	$77.41 *	$56.71	+28.3%	COM	513272104
HPE	HEWLETT PACKARD ENTERPRISE C	132,790	$2.091M	0.0%	$15.75 *	$7.27	+64.7%	COM	42824C109
CABO	CABLE ONE INC	1,141	$2.086M	0.0%	$1828.22	$1636.81	+10.9%	COM	12685J105
MSCI	MSCI INC	4,956	$2.079M	0.0%	$419.49 *	$185.57	+115.3%	COM	55354G100
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,468	$2.075M	0.0%	$60.20 *	$29.69	+64.8%	COM	744573106
KR	KROGER CO	57,617	$2.073M	0.0%	$35.98 *	$23.80	+29.5%	COM	501044101
DLTR	DOLLAR TREE INC	18,020	$2.064M	0.0%	$114.54 *	$71.05	+51.2%	COM	256746108
IBKR	INTERACTIVE BROKERS GROUP IN	28,189	$2.058M	0.0%	$73.01 *	$11.96	+46.6%	COM CL A	45841N107
—	KELLOGG CO	32,443	$2.054M	0.0%	$63.31 *	$45.08	+4.3%	COM	487836108
MPC	MARATHON PETE CORP	38,257	$2.045M	0.0%	$53.45 *	$38.89	+14.7%	COM	56585A102
O	REALTY INCOME CORP	32,155	$2.042M	0.0%	$63.50 *	$34.22	+35.1%	COM	756109104
MAIN	MAIN STR CAP CORP	52,159	$2.042M	0.0%	$39.15 *	$35.11	0.0%	COM	56035L104
IRM	IRON MTN INC NEW	54,815	$2.028M	0.0%	$37.00 *	$21.44	+26.9%	COM	46284V101
ATHM	AUTOHOME INC	21,665	$2.02M	0.0%	$93.24	$75.23	—	SP ADS RP CL A	05278C107
FICO	FAIR ISAAC CORP	4,142	$2.013M	0.0%	$486.00 *	$395.49	+20.2%	COM	303250104
HALO	HALOZYME THERAPEUTICS INC	48,018	$2.002M	0.0%	$41.69 *	$14.79	+208.7%	COM	40637H109
—	XILINX INC	16,096	$1.993M	0.0%	$123.82	$51.31	—	COM	983919101
KMI	KINDER MORGAN INC DEL	119,268	$1.987M	0.0%	$16.66 *	$18.38	-37.1%	COM	49456B101
IGSB	ISHARES TR	35,851	$1.96M	0.0%	$54.67	$52.43	—	ISHS 1-5YR INVS	464288646
—	CITRIX SYS INC	13,959	$1.96M	0.0%	$140.41	$108.00	—	COM	177376100
OZK	BANK OZK	47,592	$1.944M	0.0%	$40.85 *	$22.87	+44.7%	COM	06417N103
REGN	REGENERON PHARMACEUTICALS	4,096	$1.938M	0.0%	$473.14 *	$323.63	+49.6%	COM	75886F107
NTES	NETEASE INC	18,660	$1.927M	0.0%	$103.27	$130.47	—	SPONSORED ADS	64110W102
—	TCF FINL CORP	41,390	$1.923M	0.0%	$46.46	$34.65	—	COM	872307103
ESGV	VANGUARD WORLD FD	26,030	$1.919M	0.0%	$73.72	$70.17	—	ESG US STK ETF	921910733
BTI	BRITISH AMERN TOB PLC	49,446	$1.916M	0.0%	$38.75	$65.21	—	SPONSORED ADR	110448107
FNF	FIDELITY NATIONAL FINANCIAL	47,042	$1.914M	0.0%	$40.69 *	$25.31	+19.3%	FNF GROUP COM	31620R303
GPC	GENUINE PARTS CO	16,497	$1.908M	0.0%	$115.66 *	$66.66	+39.6%	COM	372460105
DOCU	DOCUSIGN INC	9,418	$1.908M	0.0%	$202.59 *	$57.81	+301.2%	COM	256163106
FCX	FREEPORT-MCMORAN INC	57,808	$1.905M	0.0%	$32.95 *	$15.20	+99.7%	CL B	35671D857
—	SILK RD MED INC	37,587	$1.904M	0.0%	$50.66	$49.87	—	COM	82710M100
—	MARVELL TECHNOLOGY GROUP LTD	38,849	$1.902M	0.0%	$48.96	$21.45	—	ORD	G5876H105
—	ALEXION PHARMACEUTICALS INC	12,387	$1.893M	0.0%	$152.82	$112.18	—	COM	015351109
DEO	DIAGEO PLC	11,490	$1.888M	0.0%	$164.32	$119.09	—	SPON ADR NEW	25243Q205
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,391	$1.872M	0.0%	$164.34 *	$114.24	+18.7%	COM	015271109
NDAQ	NASDAQ INC	12,690	$1.872M	0.0%	$147.52 *	$21.32	+108.3%	COM	631103108
BIDU	BAIDU INC	8,565	$1.863M	0.0%	$217.51	$189.26	—	SPON ADR REP A	056752108
LNT	ALLIANT ENERGY CORP	34,390	$1.862M	0.0%	$54.14 *	$27.27	+56.0%	COM	018802108
EFX	EQUIFAX INC	10,263	$1.859M	0.0%	$181.14 *	$89.96	+89.7%	COM	294429105
MKSI	MKS INSTRS INC	9,763	$1.81M	0.0%	$185.39 *	$110.08	+47.0%	COM	55306N104
MORN	MORNINGSTAR INC	8,001	$1.801M	0.0%	$225.10 *	$96.66	+142.4%	COM	617700109
—	SEAGATE TECHNOLOGY PLC	23,388	$1.795M	0.0%	$76.75	$39.68	—	SHS	G7945M107
—	ISTAR INC	100,626	$1.79M	0.0%	$17.79	$12.53	—	COM	45031U101
DECK	DECKERS OUTDOOR CORP	5,377	$1.777M	0.0%	$330.48 *	$53.37	0.0%	COM	243537107
EXR	EXTRA SPACE STORAGE INC	13,405	$1.777M	0.0%	$132.56 *	$71.99	+39.2%	COM	30225T102
FITB	FIFTH THIRD BANCORP	47,438	$1.776M	0.0%	$37.44 *	$16.06	+75.5%	COM	316773100
HAS	HASBRO INC	18,373	$1.765M	0.0%	$96.06 *	$59.50	+31.3%	COM	418056107
GGG	GRACO INC	24,632	$1.764M	0.0%	$71.61 *	$33.66	+98.2%	COM	384109104
MIDD	MIDDLEBY CORP	10,586	$1.755M	0.0%	$165.78 *	$97.30	+51.3%	COM	596278101
BC	BRUNSWICK CORP	18,367	$1.752M	0.0%	$95.39 *	$58.81	+41.2%	COM	117043109
EBS	EMERGENT BIOSOLUTIONS INC	18,767	$1.744M	0.0%	$92.93 *	$51.25	+99.8%	COM	29089Q105
—	ZENDESK INC	13,103	$1.738M	0.0%	$132.64	$98.04	—	COM	98936J101
AB	ALLIANCEBERNSTEIN HLDG L P	43,250	$1.73M	0.0%	$40.00	$24.91	—	UNIT LTD PARTN	01881G106
WMK	WEIS MKTS INC	30,530	$1.726M	0.0%	$56.53 *	$34.20	+42.0%	COM	948849104
POWI	POWER INTEGRATIONS INC	21,116	$1.72M	0.0%	$81.45	$41.36	+99.5%	COM	739276103
CAG	CONAGRA BRANDS INC	45,716	$1.719M	0.0%	$37.60 *	$23.88	+18.9%	COM	205887102
ROKU	ROKU INC	5,259	$1.714M	0.0%	$325.92 *	$145.80	+168.8%	COM CL A	77543R102
SU	SUNCOR ENERGY INC NEW	81,762	$1.709M	0.0%	$20.90 *	$19.55	-17.2%	COM	867224107
DCI	DONALDSON INC	29,344	$1.707M	0.0%	$58.17 *	$40.77	+35.7%	COM	257651109
DOC	HEALTHPEAK PROPERTIES INC	53,623	$1.701M	0.0%	$31.72 *	$25.37	-7.5%	COM	42250P103
PFF	ISHARES TR	44,151	$1.695M	0.0%	$38.39	$33.82	—	PFD AND INCM SEC	464288687
EQR	EQUITY RESIDENTIAL	23,640	$1.694M	0.0%	$71.66 *	$46.84	+16.9%	SH BEN INT	29476L107
CACI	CACI INTL INC	6,847	$1.689M	0.0%	$246.68 *	$196.03	+22.1%	CL A	127190304
NEM	NEWMONT CORP	27,944	$1.685M	0.0%	$60.30 *	$22.44	+128.4%	COM	651639106
CPK	CHESAPEAKE UTILS CORP	14,423	$1.673M	0.0%	$116.00 *	$39.72	+147.3%	COM	165303108
ADM	ARCHER DANIELS MIDLAND CO	29,344	$1.673M	0.0%	$57.01 *	$30.85	+55.4%	COM	039483102
LDOS	LEIDOS HOLDINGS INC	17,310	$1.666M	0.0%	$96.24	$76.09	+24.5%	COM	525327102
MRNA	MODERNA INC	12,703	$1.663M	0.0%	$130.91 *	$42.99	+237.1%	COM	60770K107
SHY	ISHARES TR	19,250	$1.66M	0.0%	$86.23	$86.64	—	1 3 YR TREAS BD	464287457
PAYC	PAYCOM SOFTWARE INC	4,456	$1.649M	0.0%	$370.06 *	$190.02	+103.3%	COM	70432V102
IBB	ISHARES TR	10,908	$1.642M	0.0%	$150.53	$118.37	—	NASDAQ BIOTECH	464287556
—	AMERICAN CAMPUS CMNTYS INC	37,982	$1.64M	0.0%	$43.18	$39.78	—	COM	024835100
AAON	AAON INC	23,385	$1.637M	0.0%	$70.00 *	$24.19	+97.8%	COM PAR $0.004	000360206
—	CYRUSONE INC	24,029	$1.626M	0.0%	$67.67	$63.10	—	COM	23283R100
GMED	GLOBUS MED INC	26,127	$1.612M	0.0%	$61.70 *	$51.98	+21.8%	CL A	379577208
ET	ENERGY TRANSFER LP	208,001	$1.598M	0.0%	$7.68	$22.12	—	COM UT LTD PTN	29273V100
RBC	RBC BEARINGS INC	8,102	$1.594M	0.0%	$196.74 *	$88.12	+113.4%	COM	75524B104
—	IHS MARKIT LTD	16,348	$1.582M	0.0%	$96.77	$52.31	—	SHS	G47567105
AIG	AMERICAN INTL GROUP INC	34,182	$1.58M	0.0%	$46.22 *	$35.83	+7.8%	COM NEW	026874784
—	OLO INC	59,794	$1.578M	0.0%	$26.39	$26.39	—	CL A	68134L109
PBA	PEMBINA PIPELINE CORP	54,651	$1.576M	0.0%	$28.84 *	$21.74	-0.8%	COM	706327103
—	CDK GLOBAL INC	29,054	$1.57M	0.0%	$54.04	$43.70	—	COM	12508E101
SRE	SEMPRA ENERGY	11,631	$1.543M	0.0%	$132.66 *	$42.57	+24.7%	COM	816851109
EWL	ISHARES INC	34,861	$1.541M	0.0%	$44.20	$37.87	—	MSCI SWITZERLAND	464286749
—	2U INC	39,564	$1.512M	0.0%	$38.22	$41.65	—	COM	90214J101
WEC	WEC ENERGY GROUP INC	16,080	$1.505M	0.0%	$93.59 *	$50.18	+47.6%	COM	92939U106
—	IAC INTERACTIVECORP NEW	6,917	$1.496M	0.0%	$216.28	$158.48	—	COM	44891N109
BXP	BOSTON PROPERTIES INC	14,761	$1.495M	0.0%	$101.28 *	$80.54	-6.0%	COM	101121101
IR	INGERSOLL RAND INC	30,173	$1.486M	0.0%	$49.25 *	$31.42	+46.5%	COM	45687V106
EIX	EDISON INTL	25,304	$1.484M	0.0%	$58.65 *	$51.51	-8.6%	COM	281020107
—	DUKE REALTY CORP	35,314	$1.482M	0.0%	$41.97	$22.78	—	COM NEW	264411505
DOX	AMDOCS LTD	21,109	$1.481M	0.0%	$70.16 *	$55.35	+23.0%	SHS	G02602103
BCE	BCE INC	32,694	$1.477M	0.0%	$45.18 *	$26.33	+19.5%	COM NEW	05534B760
—	SKECHERS U S A INC	35,082	$1.463M	0.0%	$41.70	$32.62	—	CL A	830566105
HII	HUNTINGTON INGALLS INDS INC	7,095	$1.46M	0.0%	$205.78 *	$132.13	+21.3%	COM	446413106
—	RITCHIE BROS AUCTIONEERS	24,842	$1.455M	0.0%	$58.57	$42.38	—	COM	767744105
KEYS	KEYSIGHT TECHNOLOGIES INC	10,041	$1.441M	0.0%	$143.51	$55.52	+155.4%	COM	49338L103
GOLF	ACUSHNET HOLDINGS CORP	34,711	$1.434M	0.0%	$41.31 *	$32.70	+30.2%	COM	005098108
CBT	CABOT CORP	27,306	$1.432M	0.0%	$52.44 *	$41.42	+7.2%	COM	127055101
—	DISH NETWORK CORPORATION	39,507	$1.43M	0.0%	$36.20	$26.02	—	CL A	25470M109
—	HANESBRANDS INC	72,326	$1.422M	0.0%	$19.66	$32.21	—	COM	410345102
LFUS	LITTELFUSE INC	5,341	$1.413M	0.0%	$264.56	$151.40	+75.9%	COM	537008104
SBH	SALLY BEAUTY HLDGS INC	70,126	$1.412M	0.0%	$20.14 *	$14.73	+13.6%	COM	79546E104
—	INPHI CORP	7,882	$1.407M	0.0%	$178.51	$113.69	—	COM	45772F107
—	HERITAGE CRYSTAL CLEAN INC	51,537	$1.398M	0.0%	$27.13	$21.65	—	COM	42726M106
NWL	NEWELL BRANDS INC	51,710	$1.384M	0.0%	$26.76 *	$17.52	+14.2%	COM	651229106
KBR	KBR INC	36,018	$1.382M	0.0%	$38.37 *	$23.44	+29.1%	COM	48242W106
COR	AMERISOURCEBERGEN CORP	11,671	$1.379M	0.0%	$118.16 *	$64.33	+52.8%	COM	03073E105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,702	$1.379M	0.0%	$48.05 *	$37.09	+12.0%	CL A	499049104
HELE	HELEN OF TROY LTD	6,542	$1.378M	0.0%	$210.64 *	$110.33	+104.4%	COM	G4388N106
CNC	CENTENE CORP DEL	21,479	$1.373M	0.0%	$63.92 *	$54.24	+14.1%	COM	15135B101
—	IAA INC	24,497	$1.351M	0.0%	$55.15	$39.10	—	COM	449253103
—	ASPIRA WOMENS HEALTH INC	200,000	$1.35M	0.0%	$6.75	$3.84	—	COM	04537Y109
NTRS	NORTHERN TR CORP	12,825	$1.348M	0.0%	$105.11 *	$62.56	+35.0%	COM	665859104
CAH	CARDINAL HEALTH INC	22,151	$1.346M	0.0%	$60.76 *	$47.92	+2.1%	COM	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	7,362	$1.344M	0.0%	$182.56 *	$116.03	+82.3%	CL A	22788C105
SNPS	SYNOPSYS INC	5,389	$1.335M	0.0%	$247.73 *	$74.81	+239.5%	COM	871607107
—	R1 RCM INC	53,804	$1.329M	0.0%	$24.70	$13.25	—	COM	749397105
HAL	HALLIBURTON CO	61,835	$1.328M	0.0%	$21.48 *	$36.02	-46.9%	COM	406216101
FTNT	FORTINET INC	7,197	$1.327M	0.0%	$184.38 *	$15.16	+115.8%	COM	34959E109
UCB	UNITED CMNTY BKS BLAIRSVLE G	38,843	$1.325M	0.0%	$34.11 *	$25.28	+29.9%	COM	90984P303
RCI	ROGERS COMMUNICATIONS INC	28,724	$1.325M	0.0%	$46.13	$40.48	+15.7%	CL B	775109200
TM	TOYOTA MOTOR CORP	8,432	$1.316M	0.0%	$156.07	$123.19	—	SP ADR REP2COM	892331307
RJF	RAYMOND JAMES FINL INC	10,708	$1.313M	0.0%	$122.62 *	$44.41	+56.4%	COM	754730109
HIG	HARTFORD FINL SVCS GROUP INC	19,463	$1.3M	0.0%	$66.79 *	$36.60	+33.5%	COM	416515104
BLV	VANGUARD BD INDEX FDS	13,249	$1.3M	0.0%	$98.12	$84.15	—	LONG TERM BOND	921937793
NDSN	NORDSON CORP	6,530	$1.299M	0.0%	$198.93 *	$125.74	+46.6%	COM	655663102
EZU	ISHARES INC	27,786	$1.29M	0.0%	$46.43	$42.64	—	MSCI EURZONE ETF	464286608
PB	PROSPERITY BANCSHARES INC	17,156	$1.285M	0.0%	$74.90 *	$55.38	+12.5%	COM	743606105
IXG	ISHARES TR	17,300	$1.27M	0.0%	$73.41	$65.06	—	GLOBAL FINLS ETF	464287333
XLY	SELECT SECTOR SPDR TR	7,558	$1.27M	0.0%	$168.03	$109.73	—	SBI CONS DISCR	81369Y407
SLF	SUN LIFE FINANCIAL INC.	25,093	$1.268M	0.0%	$50.53 *	$39.78	+23.1%	COM	866796105
DELL	DELL TECHNOLOGIES INC	14,371	$1.267M	0.0%	$88.16 *	$25.77	+45.8%	CL C	24703L202
XEL	XCEL ENERGY INC	18,973	$1.262M	0.0%	$66.52 *	$32.99	+63.8%	COM	98389B100
EMN	EASTMAN CHEM CO	11,455	$1.261M	0.0%	$110.08 *	$60.81	+50.2%	COM	277432100
PGX	INVESCO EXCH TRADED FD TR II	83,321	$1.25M	0.0%	$15.00	$13.34	—	PFD ETF	46138E511
SCCO	SOUTHERN COPPER CORP	18,358	$1.247M	0.0%	$67.93 *	$20.93	+164.6%	COM	84265V105
LII	LENNOX INTL INC	3,971	$1.238M	0.0%	$311.76 *	$161.00	+69.5%	COM	526107107
HEDJ	WISDOMTREE TR	16,990	$1.236M	0.0%	$72.75	$52.14	—	EUROPE HEDGED EQ	97717X701
TECH	BIO-TECHNE CORP	3,224	$1.231M	0.0%	$381.82 *	$34.08	+162.3%	COM	09073M104
SYF	SYNCHRONY FINANCIAL	29,746	$1.21M	0.0%	$40.68 *	$25.45	+35.6%	COM	87165B103
LCII	LCI INDS	9,143	$1.21M	0.0%	$132.34 *	$95.12	+23.0%	COM	50189K103
ARCC	ARES CAPITAL CORP	64,583	$1.208M	0.0%	$18.70 *	$6.82	+66.9%	COM	04010L103
TNET	TRINET GROUP INC	15,474	$1.206M	0.0%	$77.94	$55.45	+41.8%	COM	896288107
CE	CELANESE CORP DEL	8,031	$1.204M	0.0%	$149.92 *	$71.73	+76.1%	COM	150870103
XLE	SELECT SECTOR SPDR TR	24,476	$1.201M	0.0%	$49.07	$32.86	—	ENERGY	81369Y506
GLPI	GAMING & LEISURE PPTYS INC	27,926	$1.185M	0.0%	$42.43	$38.65	—	COM	36467J108
MATX	MATSON INC	17,740	$1.183M	0.0%	$66.69 *	$39.48	+62.0%	COM	57686G105
AGO	ASSURED GUARANTY LTD	27,807	$1.175M	0.0%	$42.26 *	$31.05	+19.4%	COM	G0585R106
ESS	ESSEX PPTY TR INC	4,325	$1.175M	0.0%	$271.68 *	$164.19	+32.5%	COM	297178105
URI	UNITED RENTALS INC	3,533	$1.164M	0.0%	$329.47 *	$119.55	+129.4%	COM	911363109
CFG	CITIZENS FINANCIAL GROUP INC	26,348	$1.163M	0.0%	$44.14 *	$19.84	+70.8%	COM	174610105
TXT	TEXTRON INC	20,677	$1.161M	0.0%	$56.15 *	$37.11	+35.8%	COM	883203101
—	CRANE CO	12,315	$1.157M	0.0%	$93.95	$71.19	—	COM	224399105
CNI	CANADIAN NATL RY CO	9,953	$1.155M	0.0%	$116.05 *	$62.01	+63.0%	COM	136375102
RSP	INVESCO EXCHANGE TRADED FD T	8,125	$1.151M	0.0%	$141.66	$86.74	—	S&P500 EQL WGT	46137V357
AEE	AMEREN CORP	14,147	$1.15M	0.0%	$81.29 *	$42.98	+50.9%	COM	023608102
ACGL	ARCH CAP GROUP LTD	29,950	$1.149M	0.0%	$38.36 *	$24.82	+36.3%	ORD	G0450A105
TDOC	TELADOC HEALTH INC	6,320	$1.149M	0.0%	$181.80 *	$135.40	+71.3%	COM	87918A105
—	HOLLYSYS AUTOMATION TCHNGY L	91,280	$1.143M	0.0%	$12.52	$18.44	—	SHS	G45667105
FFIV	F5 NETWORKS INC	5,475	$1.142M	0.0%	$208.58 *	$126.11	+56.2%	COM	315616102
TRMB	TRIMBLE INC	14,668	$1.142M	0.0%	$77.86 *	$30.81	+134.4%	COM	896239100
RGEN	REPLIGEN CORP	5,822	$1.132M	0.0%	$194.43 *	$135.51	+51.3%	COM	759916109
VNT	VONTIER CORPORATION	37,402	$1.132M	0.0%	$30.27 *	$31.19	+4.6%	COM	928881101
—	VIACOMCBS INC	24,909	$1.124M	0.0%	$45.12	$39.22	—	CL B	92556H206
OKE	ONEOK INC NEW	22,091	$1.119M	0.0%	$50.65 *	$31.36	+10.1%	COM	682680103
VICI	VICI PPTYS INC	39,567	$1.116M	0.0%	$28.21 *	$16.45	+27.3%	COM	925652109
OPLN	KAR AUCTION SVCS INC	74,389	$1.115M	0.0%	$14.99 *	$17.34	-1.8%	COM	48238T109
INVH	INVITATION HOMES INC	34,814	$1.114M	0.0%	$32.00 *	$21.37	+20.7%	COM	46187W107
MINT	PIMCO ETF TR	10,828	$1.103M	0.0%	$101.87	$101.16	—	ENHAN SHRT MA AC	72201R833
BRX	BRIXMOR PPTY GROUP INC	54,418	$1.101M	0.0%	$20.23	$18.89	—	COM	11120U105
IEF	ISHARES TR	9,716	$1.097M	0.0%	$112.91	$119.53	—	BARCLAYS 7 10 YR	464287440
—	HILL ROM HLDGS INC	9,868	$1.091M	0.0%	$110.56	$95.10	—	COM	431475102
—	KANSAS CITY SOUTHERN	4,120	$1.087M	0.0%	$263.83	$105.36	—	COM NEW	485170302
—	SYNEOS HEALTH INC	14,345	$1.087M	0.0%	$75.78	$53.83	—	CL A	87166B102
CNMD	CONMED CORP	8,319	$1.087M	0.0%	$130.66 *	$82.21	+40.3%	COM	207410101
LNC	LINCOLN NATL CORP IND	17,338	$1.08M	0.0%	$62.29 *	$38.07	+13.3%	COM	534187109
DBC	INVESCO DB COMMDY INDX TRCK	64,759	$1.076M	0.0%	$16.62	$16.48	—	UNIT	46138B103
LNG	CHENIERE ENERGY INC	14,883	$1.071M	0.0%	$71.96 *	$51.07	+33.9%	COM NEW	16411R208
FANG	DIAMONDBACK ENERGY INC	14,477	$1.065M	0.0%	$73.56 *	$55.98	-0.7%	COM	25278X109
HUN	HUNTSMAN CORP	36,808	$1.062M	0.0%	$28.85 *	$23.38	+19.8%	COM	447011107
MAA	MID-AMER APT CMNTYS INC	7,346	$1.062M	0.0%	$144.57 *	$56.33	+104.5%	COM	59522J103
MGV	VANGUARD WORLD FD	11,126	$1.059M	0.0%	$95.18	$66.69	—	MEGA CAP VAL ETF	921910840
GDDY	GODADDY INC	13,614	$1.058M	0.0%	$77.71 *	$66.54	+20.9%	CL A	380237107
SAM	BOSTON BEER INC	875	$1.054M	0.0%	$1204.57 *	$619.41	+69.3%	CL A	100557107
ADC	AGREE REALTY CORP	15,647	$1.053M	0.0%	$67.30	$66.69	—	COM	008492100
ABM	ABM INDS INC	20,565	$1.05M	0.0%	$51.06 *	$31.48	+26.2%	COM	000957100
MANH	MANHATTAN ASSOCIATES INC	8,932	$1.048M	0.0%	$117.33 *	$67.05	+80.5%	COM	562750109
RVTY	PERKINELMER INC	8,150	$1.045M	0.0%	$128.22 *	$49.84	+174.9%	COM	714046109
NXPI	NXP SEMICONDUCTORS N V	5,164	$1.04M	0.0%	$201.39 *	$83.40	+100.8%	COM	N6596X109
SFBS	SERVISFIRST BANCSHARES INC	16,969	$1.04M	0.0%	$61.29 *	$33.62	+36.4%	COM	81768T108
RRX	REGAL BELOIT CORP	7,266	$1.038M	0.0%	$142.86 *	$76.25	+80.1%	COM	758750103
TRGP	TARGA RES CORP	32,614	$1.036M	0.0%	$31.77 *	$29.83	-6.0%	COM	87612G101
MMSI	MERIT MED SYS INC	17,281	$1.035M	0.0%	$59.89 *	$42.86	+33.7%	COM	589889104
STBA	S & T BANCORP INC	30,785	$1.031M	0.0%	$33.49 *	$28.81	+3.0%	COM	783859101
UHAL	AMERCO	1,683	$1.03M	0.0%	$612.00 *	$36.02	+47.7%	COM	023586100
EGP	EASTGROUP PPTYS INC	7,124	$1.021M	0.0%	$143.32	$125.61	—	COM	277276101
—	ATLASSIAN CORP PLC	4,840	$1.021M	0.0%	$210.95	$142.63	—	CL A	G06242104
—	EXTENDED STAY AMER INC	51,484	$1.016M	0.0%	$19.73	$16.40	—	UNIT 99/99/9999B	30224P200
CHRW	C H ROBINSON WORLDWIDE INC	10,624	$1.013M	0.0%	$95.35 *	$58.80	+41.3%	COM NEW	12541W209
PNW	PINNACLE WEST CAP CORP	12,371	$1.007M	0.0%	$81.40 *	$52.59	+18.7%	COM	723484101
XLV	SELECT SECTOR SPDR TR	8,627	$1.007M	0.0%	$116.73	$94.14	—	SBI HEALTHCARE	81369Y209
WAT	WATERS CORP	3,538	$1.006M	0.0%	$284.34 *	$137.49	+98.6%	COM	941848103
IGM	ISHARES TR	2,751	$993K	0.0%	$360.96	$212.54	—	EXPND TEC SC ETF	464287549
GL	GLOBE LIFE INC	10,217	$987K	0.0%	$96.60 *	$85.52	+7.6%	COM	37959E102
NVST	ENVISTA HOLDINGS CORPORATION	24,132	$986K	0.0%	$40.86 *	$35.40	+7.6%	COM	29415F104
CHH	CHOICE HOTELS INTL INC	9,182	$986K	0.0%	$107.38 *	$61.35	+66.5%	COM	169905106
—	BLACK KNIGHT INC	13,314	$985K	0.0%	$73.98	$51.70	—	COM	09215C105
WPC	WP CAREY INC	13,902	$984K	0.0%	$70.78	$64.90	—	COM	92936U109
TKR	TIMKEN CO	12,123	$984K	0.0%	$81.17	$61.53	+29.7%	COM	887389104
RLI	RLI CORP	8,807	$982K	0.0%	$111.50 *	$19.14	+130.6%	COM	749607107
ALK	ALASKA AIR GROUP INC	14,052	$973K	0.0%	$69.24 *	$41.17	+46.0%	COM	011659109
NYT	NEW YORK TIMES CO	19,176	$971K	0.0%	$50.64 *	$16.97	+181.3%	CL A	650111107
—	COHERENT INC	3,833	$970K	0.0%	$253.07	$170.87	—	COM	192479103
—	PIMCO CORPORATE & INCOME OPP	53,090	$970K	0.0%	$18.27	$17.29	—	COM	72201B101
—	CMC MATERIALS INC	5,457	$965K	0.0%	$176.84	$151.40	—	COM	12571T100
JBL	JABIL INC	18,490	$965K	0.0%	$52.19 *	$27.68	+61.6%	COM	466313103
PNR	PENTAIR PLC	15,410	$961K	0.0%	$62.36 *	$36.33	+48.3%	SHS	G7S00T104
KKR	KKR & CO INC	19,553	$955K	0.0%	$48.84 *	$28.37	+51.1%	COM	48251W104
SBAC	SBA COMMUNICATIONS CORP NEW	3,441	$954K	0.0%	$277.24 *	$111.18	+122.3%	CL A	78410G104
BNS	BANK NOVA SCOTIA B C	15,235	$952K	0.0%	$62.49 *	$37.05	+20.9%	COM	064149107
UDR	UDR INC	21,528	$944K	0.0%	$43.85 *	$26.30	+31.2%	COM	902653104
L	LOEWS CORP	18,397	$944K	0.0%	$51.31 *	$43.16	+10.9%	COM	540424108
GSHD	GOOSEHEAD INS INC	8,794	$943K	0.0%	$107.23 *	$49.22	+175.0%	COM CL A	38267D109
AER	AERCAP HOLDINGS NV	16,037	$942K	0.0%	$58.74 *	$43.05	+11.3%	SHS	N00985106
CM	CANADIAN IMP BK COMM	9,593	$939K	0.0%	$97.88 *	$26.79	+39.1%	COM	136069101
VBR	VANGUARD INDEX FDS	5,663	$937K	0.0%	$165.46	$91.72	—	SM CP VAL ETF	922908611
CATY	CATHAY GEN BANCORP	22,969	$937K	0.0%	$40.79 *	$25.23	+30.4%	COM	149150104
—	JACOBS ENGR GROUP INC	7,182	$928K	0.0%	$129.21	$57.97	—	COM	469814107
SSD	SIMPSON MFG INC	8,916	$925K	0.0%	$103.75 *	$45.87	+109.7%	COM	829073105
MSA	MSA SAFETY INC	6,140	$922K	0.0%	$150.16 *	$136.78	+17.8%	COM	553498106
CCL	CARNIVAL CORP	34,704	$921K	0.0%	$26.54 *	$42.39	-44.3%	UNIT 99/99/9999	143658300
WRB	BERKLEY W R CORP	12,205	$919K	0.0%	$75.30 *	$15.36	+78.3%	COM	084423102
TU	TELUS CORPORATION	46,030	$917K	0.0%	$19.92 *	$17.55	+18.3%	COM	87971M103
DAR	DARLING INGREDIENTS INC	12,457	$916K	0.0%	$73.53 *	$59.39	+15.7%	COM	237266101
—	MIMECAST LTD	22,701	$913K	0.0%	$40.22	$41.95	—	ORD SHS	G14838109
TRP	TC ENERGY CORP	19,883	$909K	0.0%	$45.72 *	$34.40	+0.0%	COM	87807B107
CLVT	CLARIVATE PLC	34,395	$908K	0.0%	$26.40 *	$27.36	0.0%	ORD SHS	G21810109
AES	AES CORP	33,654	$902K	0.0%	$26.80 *	$9.27	+139.9%	COM	00130H105
CCK	CROWN HLDGS INC	9,224	$895K	0.0%	$97.03 *	$45.69	+100.5%	COM	228368106
SPHD	INVESCO EXCH TRADED FD TR II	20,884	$895K	0.0%	$42.86	$40.37	—	S&P500 HDL VOL	46138E362
ALV	AUTOLIV INC	9,631	$893K	0.0%	$92.72 *	$62.56	+30.2%	COM	052800109
WCN	WASTE CONNECTIONS INC	8,254	$891K	0.0%	$107.95 *	$63.92	+53.8%	COM	94106B101
—	ARISTA NETWORKS INC	2,945	$889K	0.0%	$301.87	$244.63	—	COM	040413106
—	HOSTESS BRANDS INC	61,980	$889K	0.0%	$14.34	$14.31	—	CL A	44109J106
HST	HOST HOTELS & RESORTS INC	52,171	$880K	0.0%	$16.87 *	$13.16	-1.8%	COM	44107P104
—	ALLETE INC	13,043	$877K	0.0%	$67.24	$67.60	—	COM NEW	018522300
—	AVID BIOSERVICES INC	47,854	$872K	0.0%	$18.22	$6.18	—	COM	05368M106
YORW	YORK WTR CO	17,700	$867K	0.0%	$48.98 *	$14.42	+184.5%	COM	987184108
BHP	BHP GROUP LTD	12,477	$866K	0.0%	$69.41	$50.83	—	SPONSORED ADS	088606108
MFC	MANULIFE FINL CORP	40,280	$866K	0.0%	$21.50 *	$18.57	+7.3%	COM	56501R106
CPT	CAMDEN PPTY TR	7,852	$864K	0.0%	$110.04 *	$69.31	+26.9%	SH BEN INT	133131102
MAS	MASCO CORP	14,385	$862K	0.0%	$59.92 *	$26.08	+96.1%	COM	574599106
ETR	ENTERGY CORP NEW	8,649	$860K	0.0%	$99.43 *	$27.57	+43.3%	COM	29364G103
BCO	BRINKS CO	10,832	$858K	0.0%	$79.21 *	$73.85	-3.4%	COM	109696104
PTON	PELOTON INTERACTIVE INC	7,638	$858K	0.0%	$112.33 *	$103.53	+28.1%	CL A COM	70614W100
HSIC	HENRY SCHEIN INC	12,302	$852K	0.0%	$69.26 *	$57.66	+17.3%	COM	806407102
KEX	KIRBY CORP	14,081	$848K	0.0%	$60.22	$64.11	-6.3%	COM	497266106
TNC	TENNANT CO	10,574	$846K	0.0%	$80.01 *	$57.85	+22.5%	COM	880345103
BIO	BIO RAD LABS INC	1,478	$844K	0.0%	$571.04 *	$399.59	+48.2%	CL A	090572207
JD	JD.COM INC	10,000	$843K	0.0%	$84.30	$86.39	—	SPON ADR CL A	47215P106
LOPE	GRAND CANYON ED INC	7,829	$839K	0.0%	$107.17 *	$105.09	-5.5%	COM	38526M106
DTE	DTE ENERGY CO	6,272	$836K	0.0%	$133.29 *	$66.38	+34.4%	COM	233331107
—	JAWS ACQUISITION CORP	62,869	$833K	0.0%	$13.25	$13.39	—	SHS	G50744104
AGYS	AGILYSYS INC	17,353	$832K	0.0%	$47.95 *	$25.32	+96.5%	COM	00847J105
TMDX	TRANSMEDICS GROUP INC	20,006	$830K	0.0%	$41.49 *	$30.78	0.0%	COM	89377M109
WDC	WESTERN DIGITAL CORP.	12,371	$827K	0.0%	$66.85 *	$43.25	+7.7%	COM	958102105
KMT	KENNAMETAL INC	20,633	$825K	0.0%	$39.98 *	$30.11	+11.3%	COM	489170100
PINS	PINTEREST INC	11,122	$824K	0.0%	$74.09	$34.78	+113.9%	CL A	72352L106
PII	POLARIS INC	6,153	$821K	0.0%	$133.43 *	$82.64	+47.5%	COM	731068102
SAN	BANCO SANTANDER S.A.	239,269	$820K	0.0%	$3.43	$3.80	—	ADR	05964H105
IWX	ISHARES TR	12,868	$819K	0.0%	$63.65	$44.07	—	RUS TP200 VL ETF	464289420
FTS	FORTIS INC	18,816	$816K	0.0%	$43.37 *	$24.11	+40.9%	COM	349553107
—	CIMAREX ENERGY CO	13,732	$816K	0.0%	$59.42	$55.46	—	COM	171798101
—	PLURALSIGHT INC	36,414	$814K	0.0%	$22.35	$16.00	—	COM CL A	72941B106
TTD	THE TRADE DESK INC	1,249	$814K	0.0%	$651.72 *	$26.03	+196.9%	COM CL A	88339J105
SPSC	SPS COMM INC	8,188	$813K	0.0%	$99.29 *	$76.03	+38.9%	COM	78463M107
—	BARRICK GOLD CORP	40,984	$811K	0.0%	$19.79	$14.40	—	COM	067901108
OMCL	OMNICELL COM	6,230	$810K	0.0%	$130.02	$69.31	+85.0%	COM	68213N109
OKTA	OKTA INC	3,662	$807K	0.0%	$220.37 *	$109.02	+130.5%	CL A	679295105
NTAP	NETAPP INC	11,099	$806K	0.0%	$72.62 *	$46.69	+27.9%	COM	64110D104
—	VMWARE INC	5,356	$805K	0.0%	$150.30	$104.49	—	CL A COM	928563402
ETSY	ETSY INC	3,992	$805K	0.0%	$201.65 *	$56.44	+270.8%	COM	29786A106
SXT	SENSIENT TECHNOLOGIES CORP	10,293	$803K	0.0%	$78.01	$64.89	+18.4%	COM	81725T100
IYR	ISHARES TR	8,721	$801K	0.0%	$91.85	$69.76	—	U.S. REAL ES ETF	464287739
HASI	HANNON ARMSTRONG SUST INFR C	14,273	$801K	0.0%	$56.12 *	$17.56	+167.9%	COM	41068X100
JRVR	JAMES RIV GROUP LTD	17,485	$798K	0.0%	$45.64 *	$44.76	+7.0%	COM	G5005R107
—	ECHO GLOBAL LOGISTICS INC	25,277	$794K	0.0%	$31.41	$23.31	—	COM	27875T101
PACK	RANPAK HOLDINGS CORP	39,392	$790K	0.0%	$20.05 *	$7.84	+137.6%	COM CL A	75321W103
OXY	OCCIDENTAL PETE CORP	29,654	$790K	0.0%	$26.64 *	$60.53	-61.1%	COM	674599105
DLS	WISDOMTREE TR	10,920	$789K	0.0%	$72.25	$48.07	—	INTL SMCAP DIV	97717W760
INCY	INCYTE CORP	9,659	$785K	0.0%	$81.27 *	$84.55	+0.9%	COM	45337C102
GOVT	ISHARES TR	29,721	$778K	0.0%	$26.18	$27.93	—	US TREAS BD ETF	46429B267
PFG	PRINCIPAL FINANCIAL GROUP IN	12,966	$777K	0.0%	$59.93 *	$38.82	+20.4%	COM	74251V102
EWT	ISHARES INC	12,949	$776K	0.0%	$59.93	$41.09	—	MSCI TAIWAN ETF	46434G772
HRB	BLOCK H & R INC	35,512	$776K	0.0%	$21.85 *	$19.99	-19.7%	COM	093671105
—	SVMK INC	42,316	$775K	0.0%	$18.31	$18.34	—	COM	78489X103
GNTX	GENTEX CORP	21,723	$775K	0.0%	$35.68	$16.11	+120.5%	COM	371901109
FCPT	FOUR CORNERS PPTY TR INC	28,238	$773K	0.0%	$27.37	$26.14	—	COM	35086T109
ENR	ENERGIZER HLDGS INC NEW	16,196	$769K	0.0%	$47.48 *	$36.93	+2.2%	COM	29272W109
RNG	RINGCENTRAL INC	2,571	$765K	0.0%	$297.55 *	$149.69	+145.6%	CL A	76680R206
AIN	ALBANY INTL CORP	9,080	$758K	0.0%	$83.48 *	$63.00	+18.6%	CL A	012348108
NPO	ENPRO INDS INC	8,886	$757K	0.0%	$85.19 *	$59.10	+38.1%	COM	29355X107
MRCY	MERCURY SYS INC	10,682	$755K	0.0%	$70.68 *	$57.60	+25.5%	COM	589378108
TTC	TORO CO	7,232	$746K	0.0%	$103.15 *	$52.09	+91.9%	COM	891092108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,220	$746K	0.0%	$176.78 *	$113.20	+67.4%	COM	874054109
—	PACIFIC PREMIER BANCORP	17,048	$739K	0.0%	$43.35	$43.35	—	COM	69478X105
RELX	RELX PLC	29,343	$738K	0.0%	$25.15	$23.22	—	SPONSORED ADR	759530108
—	VARIAN MED SYS INC	4,174	$737K	0.0%	$176.57	$92.67	—	COM	92220P105
MGM	MGM RESORTS INTERNATIONAL	19,389	$736K	0.0%	$37.96 *	$23.75	+46.8%	COM	552953101
DORM	DORMAN PRODS INC	7,117	$731K	0.0%	$102.71 *	$55.00	+81.4%	COM	258278100
—	COVANTA HLDG CORP	52,768	$731K	0.0%	$13.85	$15.76	—	COM	22282E102
—	HOLLYFRONTIER CORP	20,437	$730K	0.0%	$35.72	$28.39	—	COM	436106108
—	ENSTAR GROUP LIMITED	2,953	$728K	0.0%	$246.53	$170.37	—	SHS	G3075P101
EPAM	EPAM SYS INC	1,831	$727K	0.0%	$397.05 *	$203.28	+80.0%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	2,056	$726K	0.0%	$353.11	$180.63	+94.5%	COM	609839105
RF	REGIONS FINANCIAL CORP NEW	34,939	$721K	0.0%	$20.64 *	$8.16	+96.6%	COM	7591EP100
BUD	ANHEUSER BUSCH INBEV SA/NV	11,373	$715K	0.0%	$62.87	$108.07	—	SPONSORED ADR	03524A108
MTX	MINERALS TECHNOLOGIES INC	9,399	$708K	0.0%	$75.33 *	$58.90	+17.2%	COM	603158106
KRE	SPDR SER TR	10,672	$707K	0.0%	$66.25	$38.39	—	S&P REGL BKG	78464A698
BEP	BROOKFIELD RENEWABLE PARTNER	16,525	$704K	0.0%	$42.60	$45.62	—	PARTNERSHIP UNIT	G16258108
CACC	CREDIT ACCEP CORP MICH	1,952	$703K	0.0%	$360.14	$295.41	+22.7%	COM	225310101
IGIB	ISHARES TR	11,861	$702K	0.0%	$59.19	$56.12	—	ISHS 5-10YR INVT	464288638
GNRC	GENERAC HLDGS INC	2,142	$701K	0.0%	$327.26 *	$124.67	+136.4%	COM	368736104
ULTA	ULTA BEAUTY INC	2,264	$700K	0.0%	$309.19	$219.85	+41.3%	COM	90384S303
NGVT	INGEVITY CORP	9,234	$697K	0.0%	$75.48 *	$54.55	+33.5%	COM	45688C107
LUMN	LUMEN TECHNOLOGIES INC	52,033	$694K	0.0%	$13.34 *	$10.83	0.0%	COM	550241103
—	FORWARD AIR CORP	7,798	$693K	0.0%	$88.87	$61.52	—	COM	349853101
AMH	AMERICAN HOMES 4 RENT	20,661	$690K	0.0%	$33.40	$22.26	—	CL A	02665T306
PWR	QUANTA SVCS INC	7,824	$688K	0.0%	$87.93 *	$35.72	+120.9%	COM	74762E102
W	WAYFAIR INC	2,182	$687K	0.0%	$314.85 *	$163.14	+80.9%	CL A	94419L101
—	NUVEEN AMT FREE QLTY MUN INC	46,400	$687K	0.0%	$14.81	$12.41	—	COM	670657105
VV	VANGUARD INDEX FDS	3,688	$684K	0.0%	$185.47	$118.42	—	LARGE CAP ETF	922908637
SEIC	SEI INVTS CO	11,158	$680K	0.0%	$60.94 *	$41.34	+32.7%	COM	784117103
MTUM	ISHARES TR	4,218	$679K	0.0%	$160.98	$109.52	—	MSCI USA MMENTM	46432F396
ARES	ARES MANAGEMENT CORPORATION	12,086	$678K	0.0%	$56.10 *	$30.45	+42.6%	CL A COM STK	03990B101
CPB	CAMPBELL SOUP CO	13,484	$678K	0.0%	$50.28 *	$37.01	+9.2%	COM	134429109
VRSN	VERISIGN INC	3,399	$676K	0.0%	$198.88 *	$83.07	+134.5%	COM	92343E102
—	PAYSAFE LIMITED	50,000	$675K	0.0%	$13.50	$13.50	—	ORD	G6964L107
TRNO	TERRENO RLTY CORP	11,640	$673K	0.0%	$57.82	$55.61	—	COM	88146M101
KIM	KIMCO RLTY CORP	35,628	$668K	0.0%	$18.75 *	$13.69	+4.3%	COM	49446R109
GDX	VANECK VECTORS ETF TR	20,500	$666K	0.0%	$32.49	$26.55	—	GOLD MINERS ETF	92189F106
—	HESS CORP	9,377	$663K	0.0%	$70.70	$71.51	—	COM	42809H107
ATO	ATMOS ENERGY CORP	6,700	$662K	0.0%	$98.81 *	$87.06	-7.5%	COM	049560105
SMG	SCOTTS MIRACLE-GRO CO	2,702	$661K	0.0%	$244.63 *	$47.57	+296.6%	CL A	810186106
WHR	WHIRLPOOL CORP	2,994	$658K	0.0%	$219.77 *	$160.57	+23.6%	COM	963320106
WT	WISDOMTREE INVTS INC	104,930	$656K	0.0%	$6.25 *	$5.42	+5.8%	COM	97717P104
CUBE	CUBESMART	17,280	$653K	0.0%	$37.79	$28.06	—	COM	229663109
AMN	AMN HEALTHCARE SVCS INC	8,769	$646K	0.0%	$73.67	$51.00	+45.8%	COM	001744101
JLL	JONES LANG LASALLE INC	3,580	$641K	0.0%	$179.05 *	$130.83	+24.6%	COM	48020Q107
UAL	UNITED AIRLS HLDGS INC	11,139	$640K	0.0%	$57.46 *	$49.41	-1.2%	COM	910047109
LKQ	LKQ CORP	15,151	$640K	0.0%	$42.24 *	$26.78	+31.8%	COM	501889208
—	ANNALY CAPITAL MANAGEMENT IN	73,968	$637K	0.0%	$8.61	$7.61	—	COM	035710409
—	MARATHON OIL CORP	59,544	$636K	0.0%	$10.68	$19.67	—	COM	565849106
—	SVB FINANCIAL GROUP	1,284	$633K	0.0%	$492.99	$150.42	—	COM	78486Q101
NVAX	NOVAVAX INC	3,469	$629K	0.0%	$181.32 *	$38.25	+421.0%	COM NEW	670002401
—	KAMAN CORP	12,145	$624K	0.0%	$51.38	$40.44	—	COM	483548103
CHGG	CHEGG INC	7,249	$621K	0.0%	$85.67 *	$48.45	+96.7%	COM	163092109
BF/B	BROWN FORMAN CORP	8,985	$619K	0.0%	$68.89 *	$59.23	+12.4%	CL B	115637209
PFGC	PERFORMANCE FOOD GROUP CO	10,744	$619K	0.0%	$57.61 *	$44.40	+18.9%	COM	71377A103
WOR	WORTHINGTON INDS INC	9,200	$617K	0.0%	$67.07 *	$21.04	+81.6%	COM	981811102
STIP	ISHARES TR	5,795	$613K	0.0%	$105.78	$100.45	—	0-5 YR TIPS ETF	46429B747
TER	TERADYNE INC	5,022	$611K	0.0%	$121.66	$33.57	+266.9%	COM	880770102
FORR	FORRESTER RESH INC	14,328	$609K	0.0%	$42.50 *	$41.03	+5.8%	COM	346563109
PSMT	PRICESMART INC	6,286	$608K	0.0%	$96.72 *	$67.44	+33.7%	COM	741511109
CMA	COMERICA INC	8,435	$606K	0.0%	$71.84 *	$45.08	+15.7%	COM	200340107
WPM	WHEATON PRECIOUS METALS CORP	15,815	$604K	0.0%	$38.19	$24.36	+53.9%	COM	962879102
TBI	TRUEBLUE INC	27,426	$604K	0.0%	$22.02 *	$21.57	-5.0%	COM	89785X101
EXAS	EXACT SCIENCES CORP	4,570	$602K	0.0%	$131.73 *	$75.00	+82.5%	COM	30063P105
—	PHYSICIANS RLTY TR	34,028	$601K	0.0%	$17.66	$15.19	—	COM	71943U104
XLU	SELECT SECTOR SPDR TR	9,382	$600K	0.0%	$63.95	$55.45	—	SBI INT-UTILS	81369Y886
CWB	SPDR SER TR	7,181	$599K	0.0%	$83.41	$48.93	—	BLMBRG BRC CNVRT	78464A359
Z	ZILLOW GROUP INC	4,603	$597K	0.0%	$129.70 *	$58.16	+155.1%	CL C CAP STK	98954M200
RCL	ROYAL CARIBBEAN GROUP	6,976	$596K	0.0%	$85.44 *	$69.10	+12.8%	COM	V7780T103
BRO	BROWN & BROWN INC	13,048	$596K	0.0%	$45.68 *	$27.34	+62.6%	COM	115236101
DVN	DEVON ENERGY CORP NEW	27,196	$594K	0.0%	$21.84 *	$28.40	-43.9%	COM	25179M103
SPYD	SPDR SER TR	15,422	$594K	0.0%	$38.52	$38.52	—	PRTFLO S&P500 HI	78468R788
TPR	TAPESTRY INC	14,281	$589K	0.0%	$41.24 *	$31.08	+9.5%	COM	876030107
EWD	ISHARES INC	13,205	$588K	0.0%	$44.53	$29.96	—	MSCI SWEDEN ETF	464286756
SFM	SPROUTS FMRS MKT INC	22,057	$587K	0.0%	$26.61 *	$20.12	+13.0%	COM	85208M102
BUSE	FIRST BUSEY CORP	22,736	$583K	0.0%	$25.64 *	$19.22	0.0%	COM NEW	319383204
LMND	LEMONADE INC	6,272	$583K	0.0%	$92.95 *	$86.67	+49.0%	COM	52567D107
—	TRITON INTL LTD	10,587	$582K	0.0%	$54.97	$34.92	—	CL A	G9078F107
ALLY	ALLY FINL INC	12,747	$576K	0.0%	$45.19 *	$20.19	+76.1%	COM	02005N100
PPA	INVESCO EXCHANGE TRADED FD T	7,895	$574K	0.0%	$72.70	$44.69	—	AEROSPACE DEFN	46137V100
BKR	BAKER HUGHES COMPANY	26,604	$574K	0.0%	$21.58 *	$24.34	-17.3%	CL A	05722G100
REG	REGENCY CTRS CORP	10,089	$573K	0.0%	$56.79 *	$44.81	-4.7%	COM	758849103
NHI	NATIONAL HEALTH INVS INC	7,921	$573K	0.0%	$72.34	$66.68	—	COM	63633D104
WAB	WABTEC	7,237	$573K	0.0%	$79.18 *	$70.71	+6.8%	COM	929740108
—	COUPA SOFTWARE INC	2,247	$572K	0.0%	$254.56	$172.75	—	COM	22266L106
CRI	CARTERS INC	6,438	$572K	0.0%	$88.85 *	$67.46	+13.5%	COM	146229109
—	LIFE STORAGE INC	6,631	$570K	0.0%	$85.96	$92.51	—	COM	53223X107
AAL	AMERICAN AIRLS GROUP INC	23,844	$569K	0.0%	$23.86 *	$31.61	-39.0%	COM	02376R102
ESGU	ISHARES TR	6,217	$565K	0.0%	$90.88	$88.79	—	ESG AWR MSCI USA	46435G425
VBK	VANGUARD INDEX FDS	2,050	$562K	0.0%	$274.15	$159.70	—	SML CP GRW ETF	922908595
PHM	PULTE GROUP INC	10,696	$561K	0.0%	$52.45 *	$21.85	+103.6%	COM	745867101
WTFC	WINTRUST FINL CORP	7,384	$560K	0.0%	$75.84 *	$56.29	+26.9%	COM	97650W108
IDA	IDACORP INC	5,595	$559K	0.0%	$99.91 *	$99.26	-7.9%	COM	451107106
CAJPY	CANON INC	24,474	$557K	0.0%	$22.76	$32.31	—	SPONSORED ADR	138006309
—	LEXINGTON REALTY TRUST	50,046	$556K	0.0%	$11.11	$9.82	—	COM	529043101
ENPH	ENPHASE ENERGY INC	3,429	$556K	0.0%	$162.15 *	$66.97	+168.0%	COM	29355A107
—	VEREIT INC	14,378	$555K	0.0%	$38.60	$37.76	—	COM	92339V308
REXR	REXFORD INDL RLTY INC	10,943	$552K	0.0%	$50.44	$45.65	—	COM	76169C100
—	QUIDEL CORP	4,316	$552K	0.0%	$127.90	$135.58	—	COM	74838J101
BKH	BLACK HILLS CORP	8,258	$552K	0.0%	$66.84 *	$49.22	+2.9%	COM	092113109
SEE	SEALED AIR CORP NEW	12,040	$552K	0.0%	$45.85 *	$35.71	+14.0%	COM	81211K100
—	APARTMENT INCOME REIT CORP	12,878	$551K	0.0%	$42.79	$38.42	—	COM	03750L109
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,859	$550K	0.0%	$69.98 *	$43.53	+55.2%	COM	78467J100
FHB	FIRST HAWAIIAN INC	20,076	$549K	0.0%	$27.35 *	$20.26	+6.3%	COM	32051X108
MOS	MOSAIC CO NEW	17,305	$547K	0.0%	$31.61 *	$22.18	+19.8%	COM	61945C103
CLAR	CLARUS CORP NEW	31,780	$542K	0.0%	$17.05 *	$11.85	+33.7%	COM	18270P109
IT	GARTNER INC	2,968	$542K	0.0%	$182.61 *	$100.76	+72.6%	COM	366651107
LSTR	LANDSTAR SYS INC	3,278	$541K	0.0%	$165.04	$102.68	—	COM	515098101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,158	$540K	0.0%	$75.44 *	$90.50	-9.7%	COM	09061G101
HRL	HORMEL FOODS CORP	11,299	$540K	0.0%	$47.79 *	$32.42	+26.5%	COM	440452100
HBAN	HUNTINGTON BANCSHARES INC	34,270	$539K	0.0%	$15.73 *	$9.02	+33.4%	COM	446150104
EGHT	8X8 INC NEW	16,578	$538K	0.0%	$32.45 *	$15.96	+116.7%	COM	282914100
USPH	U S PHYSICAL THERAPY INC	5,157	$537K	0.0%	$104.13 *	$85.81	+44.9%	COM	90337L108
FIVE	FIVE BELOW INC	2,809	$537K	0.0%	$191.17	$94.61	+99.2%	COM	33829M101
SAIC	SCIENCE APPLICATIONS INTL CO	6,420	$536K	0.0%	$83.49 *	$82.32	+14.0%	COM	808625107
RPRX	ROYALTY PHARMA PLC	12,265	$535K	0.0%	$43.62 *	$43.91	+8.0%	SHS CLASS A	G7709Q104
—	NUSTAR ENERGY LP	31,281	$534K	0.0%	$17.07	$63.62	—	UNIT COM	67058H102
EWU	ISHARES TR	16,973	$531K	0.0%	$31.28	$29.29	—	MSCI UK ETF NEW	46435G334
VCYT	VERACYTE INC	9,882	$531K	0.0%	$53.73 *	$25.95	+121.9%	COM	92337F107
ON	ON SEMICONDUCTOR CORP	12,748	$530K	0.0%	$41.58 *	$16.28	+135.7%	COM	682189105
NOMD	NOMAD FOODS LTD	19,293	$530K	0.0%	$27.47 *	$21.02	+23.0%	USD ORD SHS	G6564A105
—	MANTECH INTERNATIONAL CORP	6,089	$529K	0.0%	$86.88	$72.45	—	CL A	564563104
MFG	MIZUHO FINANCIAL GROUP INC	181,693	$528K	0.0%	$2.91	$3.47	—	SPONSORED ADR	60687Y109
WDFC	WD-40 CO	1,725	$528K	0.0%	$306.09 *	$182.31	+53.7%	COM	929236107
NET	CLOUDFLARE INC	7,492	$528K	0.0%	$70.48 *	$65.56	+17.6%	CL A COM	18915M107
CRL	CHARLES RIV LABS INTL INC	1,819	$527K	0.0%	$289.72 *	$84.52	+228.9%	COM	159864107
MASI	MASIMO CORP	2,286	$526K	0.0%	$230.10 *	$197.88	+27.0%	COM	574795100
WPP	WPP PLC NEW	8,234	$526K	0.0%	$63.88	$60.63	—	ADR	92937A102
CTS	CTS CORP	16,857	$524K	0.0%	$31.09 *	$20.42	+58.1%	COM	126501105
—	WESTROCK CO	10,036	$523K	0.0%	$52.11	$42.68	—	COM	96145D105
KN	KNOWLES CORP	24,963	$521K	0.0%	$20.87 *	$28.81	-29.4%	COM	49926D109
—	CHAMPIONX CORPORATION	23,932	$520K	0.0%	$21.73	$9.76	—	COM	15872M104
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,891	$519K	0.0%	$133.38 *	$84.70	+52.5%	COM	477839104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,677	$519K	0.0%	$141.15 *	$80.46	+87.0%	COM	02043Q107
—	ABIOMED INC	1,624	$519K	0.0%	$319.58	$238.79	—	COM	003654100
FCNCA	FIRST CTZNS BANCSHARES INC N	619	$518K	0.0%	$836.83 *	$369.26	+93.0%	CL A	31946M103
DGRO	ISHARES TR	10,692	$516K	0.0%	$48.26	$32.68	—	CORE DIV GRWTH	46434V621
—	SEAGEN INC	3,701	$515K	0.0%	$139.15	$175.06	—	COM	81181C104
SSTK	SHUTTERSTOCK INC	5,771	$514K	0.0%	$89.07 *	$43.39	+84.4%	COM	825690100
—	BERRY GLOBAL GROUP INC	8,363	$514K	0.0%	$61.46	$45.81	—	COM	08579W103
JBHT	HUNT J B TRANS SVCS INC	3,054	$513K	0.0%	$167.98 *	$77.25	+86.3%	COM	445658107
CSL	CARLISLE COS INC	3,125	$513K	0.0%	$164.16 *	$90.01	+61.2%	COM	142339100
—	CATALENT INC	4,859	$512K	0.0%	$105.37	$63.03	—	COM	148806102
CHKP	CHECK POINT SOFTWARE TECH LT	4,551	$510K	0.0%	$112.06 *	$87.09	+38.3%	ORD	M22465104
—	PROOFPOINT INC	4,046	$509K	0.0%	$125.80	$113.31	—	COM	743424103
WASH	WASHINGTON TR BANCORP	9,818	$507K	0.0%	$51.64 *	$28.74	+23.6%	COM	940610108
—	PLAYAGS INC	62,781	$507K	0.0%	$8.08	$13.48	—	COM	72814N104
—	CAMBRIDGE BANCORP	6,000	$506K	0.0%	$84.33	$79.83	—	COM	132152109
SCI	SERVICE CORP INTL	9,899	$506K	0.0%	$51.12 *	$33.32	+50.3%	COM	817565104
CMPR	CIMPRESS PLC	5,050	$506K	0.0%	$100.20	$117.09	-15.9%	SHS EURO	G2143T103
COLD	AMERICOLD RLTY TR	13,168	$506K	0.0%	$38.43	$35.15	—	COM	03064D108
HUBS	HUBSPOT INC	1,111	$505K	0.0%	$454.55 *	$179.84	+144.3%	COM	443573100
OHI	OMEGA HEALTHCARE INVS INC	13,762	$505K	0.0%	$36.70	$32.05	—	COM	681936100
MPLX	MPLX LP	19,644	$504K	0.0%	$25.66	$28.52	—	COM UNIT REP LTD	55336V100
IBN	ICICI BANK LIMITED	31,455	$504K	0.0%	$16.02	$11.99	—	ADR	45104G104
NNN	NATIONAL RETAIL PROPERTIES I	11,411	$503K	0.0%	$44.08	$38.15	—	COM	637417106
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$501K	0.0%	$41.58	$29.55	—	COM UNIT	16411Q101
XRAY	DENTSPLY SIRONA INC	7,856	$500K	0.0%	$63.65 *	$56.56	+2.5%	COM	24906P109
OPRT	OPORTUN FINL CORP	24,170	$500K	0.0%	$20.69 *	$17.08	+7.0%	COM	68376D104
FOXA	FOX CORP	13,783	$498K	0.0%	$36.13 *	$34.23	-4.0%	CL A COM	35137L105
—	QAD INC	7,402	$493K	0.0%	$66.60	$44.48	—	CL A	74727D306
CHEF	CHEFS WHSE INC	16,146	$492K	0.0%	$30.47 *	$25.13	+18.2%	COM	163086101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,995	$492K	0.0%	$164.27	$139.99	+17.5%	SHS USD	G50871105
WU	WESTERN UN CO	19,879	$490K	0.0%	$24.65	$17.98	—	COM	959802109
GTN	GRAY TELEVISION INC	26,630	$490K	0.0%	$18.40	$16.83	+10.0%	COM	389375106
AXGN	AXOGEN INC	24,178	$490K	0.0%	$20.27 *	$15.39	+28.3%	COM	05463X106
STLD	STEEL DYNAMICS INC	9,639	$490K	0.0%	$50.84 *	$28.31	+37.6%	COM	858119100
FPX	FIRST TR EXCHANGE TRADED FD	4,100	$489K	0.0%	$119.27	$39.23	—	US EQTY OPPT ETF	336920103
XLI	SELECT SECTOR SPDR TR	4,960	$488K	0.0%	$98.39	$82.68	—	SBI INT-INDS	81369Y704
—	SHAW COMMUNICATIONS INC	18,622	$488K	0.0%	$26.21	$18.14	—	CL B CONV	82028K200
ARW	ARROW ELECTRS INC	4,362	$484K	0.0%	$110.96 *	$66.22	+57.0%	COM	042735100
FUL	FULLER H B CO	7,674	$484K	0.0%	$63.07 *	$48.79	+9.5%	COM	359694106
PDFS	PDF SOLUTIONS INC	27,106	$482K	0.0%	$17.78 *	$18.00	+10.1%	COM	693282105
POOL	POOL CORP	1,394	$481K	0.0%	$345.05 *	$133.07	+147.0%	COM	73278L105
SHYG	ISHARES TR	10,450	$479K	0.0%	$45.84	$41.42	—	0-5YR HI YL CP	46434V407
SPYV	SPDR SER TR	12,654	$479K	0.0%	$37.85	$27.73	—	PRTFLO S&P500 VL	78464A508
SKYW	SKYWEST INC	8,788	$478K	0.0%	$54.39 *	$47.42	+3.9%	COM	830879102
OLN	OLIN CORP	12,533	$477K	0.0%	$38.06 *	$27.50	0.0%	COM PAR $1	680665205
—	FEDERAL RLTY INVT TR	4,690	$476K	0.0%	$101.49	$114.55	—	SH BEN INT NEW	313747206
ITOT	ISHARES TR	5,197	$476K	0.0%	$91.59	$77.54	—	CORE S&P TTL STK	464287150
PRPL	PURPLE INNOVATION INC	14,980	$474K	0.0%	$31.64 *	$27.91	+24.5%	COM	74640Y106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,644	$473K	0.0%	$287.71 *	$207.24	+45.5%	COM	83417M104
ZION	ZIONS BANCORPORATION N A	8,560	$471K	0.0%	$55.02 *	$45.04	+14.3%	COM	989701107
IYC	ISHARES TR	6,287	$470K	0.0%	$74.76	$97.21	—	U.S. CNSM SV ETF	464287580
ATR	APTARGROUP INC	3,316	$470K	0.0%	$141.74 *	$78.76	+64.3%	COM	038336103
U	UNITY SOFTWARE INC	4,666	$469K	0.0%	$100.51 *	$122.63	+0.4%	COM	91332U101
EWY	ISHARES INC	5,215	$468K	0.0%	$89.74	$86.03	—	MSCI STH KOR ETF	464286772
PTC	PTC INC	3,364	$462K	0.0%	$137.34 *	$50.65	+162.9%	COM	69370C100
FCN	FTI CONSULTING INC	3,284	$460K	0.0%	$140.07 *	$107.68	+10.0%	COM	302941109
ESE	ESCO TECHNOLOGIES INC	4,207	$459K	0.0%	$109.10 *	$53.72	+93.8%	COM	296315104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,693	$458K	0.0%	$80.45 *	$67.97	+12.3%	CL A	099502106
AGM	FEDERAL AGRIC MTG CORP	4,533	$457K	0.0%	$100.82 *	$60.38	+22.3%	CL C	313148306
—	REATA PHARMACEUTICALS INC	4,587	$457K	0.0%	$99.63	$119.16	—	CL A	75615P103
—	CORESITE RLTY CORP	3,812	$457K	0.0%	$119.88	$85.26	—	COM	21870Q105
ACHC	ACADIA HEALTHCARE COMPANY IN	7,998	$457K	0.0%	$57.14 *	$30.64	+76.6%	COM	00404A109
CVLT	COMMVAULT SYSTEMS INC	7,074	$456K	0.0%	$64.46	$44.40	+43.1%	COM	204166102
FDMT	4D MOLECULAR THERAPEUTICS IN	10,495	$455K	0.0%	$43.35 *	$41.28	+7.3%	COM	35104E100
POR	PORTLAND GEN ELEC CO	9,569	$454K	0.0%	$47.44 *	$33.95	+4.8%	COM NEW	736508847
—	BENEFITFOCUS INC	32,842	$454K	0.0%	$13.82	$18.27	—	COM	08180D106
SRPT	SAREPTA THERAPEUTICS INC	6,073	$453K	0.0%	$74.59 *	$143.39	-35.6%	COM	803607100
HWM	HOWMET AEROSPACE INC	14,028	$451K	0.0%	$32.15 *	$13.31	+113.3%	COM	443201108
EHC	ENCOMPASS HEALTH CORP	5,524	$451K	0.0%	$81.64 *	$46.23	+33.7%	COM	29261A100
—	HEALTHCARE TR AMER INC	16,307	$449K	0.0%	$27.53	$26.22	—	CL A NEW	42225P501
ELME	WASHINGTON REAL ESTATE INVT	20,299	$449K	0.0%	$22.12	$24.51	—	SH BEN INT	939653101
WTM	WHITE MTNS INS GROUP LTD	402	$448K	0.0%	$1114.43	$678.15	+64.9%	COM	G9618E107
VNO	VORNADO RLTY TR	9,873	$448K	0.0%	$45.38	$65.57	—	SH BEN INT	929042109
IVZ	INVESCO LTD	17,703	$446K	0.0%	$25.19 *	$18.38	-0.6%	SHS	G491BT108
DXC	DXC TECHNOLOGY CO	14,280	$446K	0.0%	$31.23 *	$62.78	-56.3%	COM	23355L106
ROL	ROLLINS INC	12,902	$445K	0.0%	$34.49 *	$28.59	+17.8%	COM	775711104
—	SLACK TECHNOLOGIES INC	10,917	$443K	0.0%	$40.58	$27.05	—	COM CL A	83088V102
SBNY	SIGNATURE BK NEW YORK N Y	1,959	$442K	0.0%	$225.63	$135.49	—	COM	82669G104
LYFT	LYFT INC	6,988	$442K	0.0%	$63.25 *	$36.39	+53.4%	CL A COM	55087P104
GEN	NORTONLIFELOCK INC	20,740	$441K	0.0%	$21.26 *	$13.53	+40.1%	COM	668771108
—	NUANCE COMMUNICATIONS INC	10,092	$440K	0.0%	$43.60	$17.70	—	COM	67020Y100
RHI	ROBERT HALF INTL INC	5,635	$440K	0.0%	$78.08 *	$52.26	+38.7%	COM	770323103
GPK	GRAPHIC PACKAGING HLDG CO	24,200	$439K	0.0%	$18.14 *	$13.60	+25.5%	COM	388689101
—	INTERNATIONAL FLAVORS&FRAGRA	8,954	$439K	0.0%	$49.03	$38.21	—	UNIT 09/15/2021	459506309
DPZ	DOMINOS PIZZA INC	1,192	$439K	0.0%	$368.29 *	$102.18	+239.2%	COM	25754A201
—	CARDIOVASCULAR SYS INC DEL	11,429	$438K	0.0%	$38.32	$33.77	—	COM	141619106
MBUU	MALIBU BOATS INC	5,459	$435K	0.0%	$79.68 *	$57.71	+33.6%	COM CL A	56117J100
CPS	COOPER STD HLDGS INC	11,958	$434K	0.0%	$36.29 *	$13.91	+168.2%	COM	21676P103
AAP	ADVANCE AUTO PARTS INC	2,362	$433K	0.0%	$183.32 *	$132.80	+12.2%	COM	00751Y106
PUK	PRUDENTIAL PLC	10,097	$432K	0.0%	$42.78	$36.98	—	ADR	74435K204
DVA	DAVITA INC	4,011	$432K	0.0%	$107.70 *	$73.32	+51.5%	COM	23918K108
PK	PARK HOTELS & RESORTS INC	19,929	$430K	0.0%	$21.58	$27.39	—	COM	700517105
STAG	STAG INDL INC	12,752	$429K	0.0%	$33.64	$27.00	—	COM	85254J102
SLGN	SILGAN HOLDINGS INC	10,185	$429K	0.0%	$42.12 *	$29.94	+30.3%	COM	827048109
ABNB	AIRBNB INC	2,280	$429K	0.0%	$188.16	$185.28	0.0%	COM CL A	009066101
—	DISCOVERY INC	11,512	$426K	0.0%	$37.00	$18.35	—	COM SER C	25470F302
AXON	AXON ENTERPRISE INC	2,990	$426K	0.0%	$142.47 *	$88.12	+76.9%	COM	05464C101
WAFD	WASHINGTON FED INC	13,765	$424K	0.0%	$30.80 *	$24.73	+2.6%	COM	938824109
—	II-VI INC	6,166	$422K	0.0%	$68.44	$76.01	—	COM	902104108
STWD	STARWOOD PPTY TR INC	17,069	$422K	0.0%	$24.72	$11.59	—	COM	85571B105
CVNA	CARVANA CO	1,600	$420K	0.0%	$262.50 *	$181.69	+51.7%	CL A	146869102
RLJ	RLJ LODGING TR	27,159	$420K	0.0%	$15.46	$8.72	—	COM	74965L101
PRI	PRIMERICA INC	2,837	$419K	0.0%	$147.69 *	$79.95	+79.4%	COM	74164M108
PKW	INVESCO EXCHANGE TRADED FD T	4,950	$417K	0.0%	$84.24	$48.40	—	BUYBACK ACHIEV	46137V308
BPOP	POPULAR INC	5,902	$416K	0.0%	$70.48 *	$56.15	0.0%	COM NEW	733174700
TTEC	TTEC HLDGS INC	4,134	$415K	0.0%	$100.39 *	$39.09	+117.1%	COM	89854H102
—	MODEL N INC	11,740	$414K	0.0%	$35.26	$35.08	—	COM	607525102
EQH	EQUITABLE HLDGS INC	12,696	$414K	0.0%	$32.61 *	$18.31	+39.5%	COM	29452E101
MUSA	MURPHY USA INC	2,853	$413K	0.0%	$144.76 *	$89.33	+41.1%	COM	626755102
EWH	ISHARES INC	15,484	$412K	0.0%	$26.61	$21.63	—	MSCI HONG KG ETF	464286871
GWRE	GUIDEWIRE SOFTWARE INC	4,055	$412K	0.0%	$101.60 *	$100.20	+16.0%	COM	40171V100
SMFG	SUMITOMO MITSUI FINL GROUP I	56,454	$409K	0.0%	$7.24	$7.41	—	SPONSORED ADR	86562M209
AYI	ACUITY BRANDS INC	2,469	$408K	0.0%	$165.25 *	$123.66	+1.7%	COM	00508Y102
MOH	MOLINA HEALTHCARE INC	1,742	$406K	0.0%	$233.07 *	$137.25	+62.5%	COM	60855R100
FSLR	FIRST SOLAR INC	4,631	$404K	0.0%	$87.24 *	$37.01	+147.8%	COM	336433107
GH	GUARDANT HEALTH INC	2,639	$402K	0.0%	$152.33	$82.33	+83.6%	COM	40131M109
—	SIRIUS XM HOLDINGS INC	65,639	$401K	0.0%	$6.11	$4.16	—	COM	82968B103
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,602	$401K	0.0%	$27.46 *	$20.86	+27.5%	SHS	G66721104
—	SANDY SPRING BANCORP INC	9,203	$400K	0.0%	$43.46	$23.63	—	COM	800363103
DDOG	DATADOG INC	4,795	$399K	0.0%	$83.21 *	$68.48	+40.8%	CL A COM	23804L103
CWT	CALIFORNIA WTR SVC GROUP	7,076	$398K	0.0%	$56.25 *	$27.32	+82.5%	COM	130788102
SCHX	SCHWAB STRATEGIC TR	4,128	$396K	0.0%	$95.93	$49.69	—	US LRG CAP ETF	808524201
KOF	COCA-COLA FEMSA SAB DE CV	8,494	$393K	0.0%	$46.27	$46.27	—	SPONSORD ADR REP	191241108
—	JUNIPER NETWORKS INC	15,504	$393K	0.0%	$25.35	$26.13	—	COM	48203R104
OSCR	OSCAR HEALTH INC	14,614	$393K	0.0%	$26.89 *	$31.30	0.0%	CL A	687793109
LYV	LIVE NATION ENTERTAINMENT IN	4,624	$392K	0.0%	$84.78 *	$44.76	+79.9%	COM	538034109
KBWB	INVESCO EXCH TRADED FD TR II	6,323	$391K	0.0%	$61.84	$33.53	—	KBW BK ETF	46138E628
MD	MEDNAX INC	15,285	$388K	0.0%	$25.38	$20.21	+26.7%	COM	58502B106
ALGM	ALLEGRO MICROSYSTEMS INC	15,334	$388K	0.0%	$25.30 *	$25.67	+11.4%	COM	01749D105
IGF	ISHARES TR	8,567	$387K	0.0%	$45.17	$41.33	—	GLB INFRASTR ETF	464288372
KRC	KILROY RLTY CORP	5,910	$387K	0.0%	$65.48	$62.35	—	COM	49427F108
CDNA	CAREDX INC	5,683	$387K	0.0%	$68.10 *	$25.04	+210.0%	COM	14167L103
—	ZUORA INC	26,055	$386K	0.0%	$14.81	$10.66	—	COM CL A	98983V106
HEI	HEICO CORP NEW	3,066	$386K	0.0%	$125.90 *	$111.41	+15.3%	COM	422806109
—	BROOKFIELD ASSET MGMT INC	8,624	$384K	0.0%	$44.53	$37.85	—	CL A LTD VT SH	112585104
SR	SPIRE INC	5,180	$383K	0.0%	$73.94	$65.92	—	COM	84857L101
NVCR	NOVOCURE LTD	2,907	$383K	0.0%	$131.75 *	$62.65	+152.5%	ORD SHS	G6674U108
XPO	XPO LOGISTICS INC	3,097	$382K	0.0%	$123.35 *	$24.48	+69.4%	COM	983793100
TDIV	FIRST TR EXCHANGE-TRADED FD	7,076	$382K	0.0%	$53.99	$35.31	—	NASD TECH DIV	33738R118
AEIS	ADVANCED ENERGY INDS	3,500	$382K	0.0%	$109.14 *	$53.39	+99.2%	COM	007973100
VIV	TELEFONICA BRASIL SA	48,414	$382K	0.0%	$7.89	$8.85	—	NEW ADR	87936R205
TDAY	GANNETT CO INC	70,327	$379K	0.0%	$5.39 *	$3.20	+53.0%	COM	36472T109
—	BUNGE LIMITED	4,791	$379K	0.0%	$79.11	$46.14	—	COM	G16962105
—	WEINGARTEN RLTY INVS	14,075	$379K	0.0%	$26.93	$27.82	—	SH BEN INT	948741103
FERG1GBX	FERGUSON PLC NEW	3,145	$378K	0.0%	$120.19	$120.19	—	SHS	G3421J106
XLP	SELECT SECTOR SPDR TR	5,539	$378K	0.0%	$68.24	$56.34	—	SBI CONS STPLS	81369Y308
RYAAY	RYANAIR HOLDINGS PLC	3,275	$376K	0.0%	$114.81	$109.99	—	SPONSORED ADS	783513203
VYX	NCR CORP NEW	9,900	$376K	0.0%	$37.98 *	$16.95	+29.8%	COM	62886E108
AOS	SMITH A O CORP	5,539	$375K	0.0%	$67.70 *	$41.43	+34.6%	COM	831865209
HP	HELMERICH & PAYNE INC	13,845	$373K	0.0%	$26.94 *	$40.32	-31.5%	COM	423452101
DLB	DOLBY LABORATORIES INC	3,774	$373K	0.0%	$98.83 *	$44.58	+99.0%	COM CL A	25659T107
CCS	CENTURY CMNTYS INC	6,199	$373K	0.0%	$60.17 *	$42.03	+21.3%	COM	156504300
PCG	PG&E CORP	31,648	$372K	0.0%	$11.75 *	$13.22	-13.1%	COM	69331C108
—	L BRANDS INC	6,018	$371K	0.0%	$61.65	$37.12	—	COM	501797104
—	SP PLUS CORP	11,275	$370K	0.0%	$32.82	$32.25	—	COM	78469C103
EME	EMCOR GROUP INC	3,298	$370K	0.0%	$112.19 *	$65.13	+51.3%	COM	29084Q100
PENN	PENN NATL GAMING INC	3,515	$369K	0.0%	$104.98 *	$49.06	+125.8%	COM	707569109
AZTA	BROOKS AUTOMATION INC NEW	4,510	$368K	0.0%	$81.60	$35.15	+128.5%	COM	114340102
—	FOLEY TRASIMENE ACQUISTN COR	34,268	$367K	0.0%	$10.71	$10.82	—	UNIT 99/99/9999	34431F203
VXF	VANGUARD INDEX FDS	2,075	$367K	0.0%	$176.87	$100.65	—	EXTEND MKT ETF	922908652
TTEK	TETRA TECH INC NEW	2,700	$366K	0.0%	$135.56 *	$6.54	+305.2%	COM	88162G103
—	QIAGEN NV	7,502	$365K	0.0%	$48.65	$42.26	—	SHS NEW	N72482123
MDB	MONGODB INC	1,367	$365K	0.0%	$267.01 *	$199.10	+77.9%	CL A	60937P106
MHK	MOHAWK INDS INC	1,901	$364K	0.0%	$191.48 *	$168.99	-1.4%	COM	608190104
TDUP	THREDUP INC	15,505	$362K	0.0%	$23.35 *	$24.20	0.0%	CL A	88556E102
CNP	CENTERPOINT ENERGY INC	16,016	$362K	0.0%	$22.60 *	$19.32	-2.7%	COM	15189T107
XLC	SELECT SECTOR SPDR TR	4,941	$362K	0.0%	$73.26	$49.85	—	COMMUNICATION	81369Y852
—	CREE INC	3,340	$361K	0.0%	$108.08	$55.74	—	COM	225447101
CG	CARLYLE GROUP INC	9,820	$361K	0.0%	$36.76 *	$23.69	+26.1%	COM	14316J108
BF/A	BROWN FORMAN CORP	5,622	$360K	0.0%	$64.03 *	$59.52	+3.9%	CL A	115637100
—	HERSHA HOSPITALITY TR	34,070	$360K	0.0%	$10.57	$16.06	—	PR SHS BEN INT	427825500
WYNN	WYNN RESORTS LTD	2,865	$360K	0.0%	$125.65 *	$79.18	+47.9%	COM	983134107
NOV	NOV INC	26,192	$359K	0.0%	$13.71 *	$14.51	0.0%	COM	62955J103
—	REVANCE THERAPEUTICS INC	12,818	$358K	0.0%	$27.93	$14.70	—	COM	761330109
MTN	VAIL RESORTS INC	1,231	$358K	0.0%	$290.82	$174.91	+66.5%	COM	91879Q109
—	INDIA FD INC	16,663	$357K	0.0%	$21.42	$26.48	—	COM	454089103
—	FLIR SYS INC	6,294	$356K	0.0%	$56.56	$37.51	—	COM	302445101
CBOE	CBOE GLOBAL MKTS INC	3,599	$356K	0.0%	$98.92 *	$52.69	+74.1%	COM	12503M108
PSK	SPDR SER TR	8,188	$356K	0.0%	$43.48	$41.89	—	WELLS FG PFD ETF	78464A292
CMC	COMMERCIAL METALS CO	11,514	$355K	0.0%	$30.83 *	$16.23	+42.3%	COM	201723103
—	DRAFTKINGS INC	5,797	$355K	0.0%	$61.24	$52.97	—	COM CL A	26142R104
WLY	WILEY JOHN & SONS INC	6,559	$355K	0.0%	$54.12 *	$31.50	+36.8%	CL A	968223206
UTZ	UTZ BRANDS INC	14,325	$355K	0.0%	$24.78 *	$15.17	+60.0%	COM CL A	918090101
MLKN	MILLER HERMAN INC	8,611	$354K	0.0%	$41.11 *	$19.32	+70.6%	COM	600544100
—	TS INNOVATION ACQUISITN CORP	30,545	$354K	0.0%	$11.59	$10.54	—	UNIT 99/99/9999	87284T209
—	TEXTAINER GROUP HOLDINGS LTD	12,328	$353K	0.0%	$28.63	$9.31	—	SHS	G8766E109
DEI	DOUGLAS EMMETT INC	11,255	$353K	0.0%	$31.36	$29.10	—	COM	25960P109
LOGI	LOGITECH INTL S A	3,369	$352K	0.0%	$104.48 *	$71.40	+36.3%	SHS	H50430232
NRG	NRG ENERGY INC	9,299	$351K	0.0%	$37.75 *	$20.20	+71.2%	COM NEW	629377508
—	ROYCE MICRO-CAP TR INC	30,996	$350K	0.0%	$11.29	$7.89	—	COM	780915104
HRTX	HERON THERAPEUTICS INC	21,545	$349K	0.0%	$16.20 *	$17.63	+1.1%	COM	427746102
AFG	AMERICAN FINL GROUP INC OHIO	3,052	$349K	0.0%	$114.35 *	$34.58	+77.4%	COM	025932104
DBEU	DBX ETF TR	10,776	$349K	0.0%	$32.39	$25.69	—	XTRACK MSCI EURP	233051853
BLMN	BLOOMIN BRANDS INC	12,839	$347K	0.0%	$27.03 *	$20.44	0.0%	COM	094235108
RNR	RENAISSANCERE HLDGS LTD	2,163	$346K	0.0%	$159.96	$148.86	+8.5%	COM	G7496G103
APA	APA CORPORATION	19,259	$346K	0.0%	$17.97 *	$16.01	0.0%	COM	03743Q108
EG	EVEREST RE GROUP LTD	1,385	$345K	0.0%	$249.10 *	$170.91	+26.7%	COM	G3223R108
KFY	KORN FERRY	5,523	$345K	0.0%	$62.47 *	$33.85	+51.4%	COM NEW	500643200
CUZ	COUSINS PPTYS INC	9,748	$345K	0.0%	$35.39	$29.28	—	COM NEW	222795502
KOD	KODIAK SCIENCES INC	3,037	$344K	0.0%	$113.27 *	$50.19	+172.1%	COM	50015M109
WEN	WENDYS CO	16,914	$343K	0.0%	$20.28 *	$11.48	+80.8%	COM	95058W100
EWN	ISHARES INC	7,428	$343K	0.0%	$46.18	$41.33	—	MSCI NETHERL ETF	464286814
BKLN	INVESCO EXCH TRADED FD TR II	15,506	$343K	0.0%	$22.12	$20.69	—	SR LN ETF	46138G508
TACT	TRANSACT TECHNOLOGIES INC	31,500	$342K	0.0%	$10.86 *	$7.28	+40.0%	COM	892918103
FIBK	FIRST INTST BANCSYSTEM INC	7,399	$340K	0.0%	$45.95 *	$25.78	+29.8%	COM CL A	32055Y201
—	ALBIREO PHARMA INC	9,596	$338K	0.0%	$35.22	$26.45	—	COM	01345P106
LEA	LEAR CORP	1,864	$338K	0.0%	$181.33 *	$107.06	+40.8%	COM NEW	521865204
FLO	FLOWERS FOODS INC	14,165	$337K	0.0%	$23.79 *	$14.04	+31.6%	COM	343498101
SLRC	SLR INVESTMENT CORP	19,000	$337K	0.0%	$17.74 *	$8.69	+27.9%	COM	83413U100
FIX	COMFORT SYS USA INC	4,483	$335K	0.0%	$74.73 *	$51.40	+21.5%	COM	199908104
—	PIMCO DYNAMIC CR INCOME FD	15,000	$334K	0.0%	$22.27	$22.97	—	COM SHS	72202D106
PRG	PROG HOLDINGS INC	7,687	$333K	0.0%	$43.32 *	$50.05	-3.3%	COM NPV	74319R101
STRA	STRATEGIC ED INC	3,620	$333K	0.0%	$91.99 *	$105.03	-26.4%	COM	86272C103
FTDR	FRONTDOOR INC	6,150	$332K	0.0%	$53.98	$42.68	+27.8%	COM	35905A109
CF	CF INDS HLDGS INC	7,325	$332K	0.0%	$45.32 *	$33.74	+20.5%	COM	125269100
ZS	ZSCALER INC	1,922	$330K	0.0%	$171.70 *	$135.31	+46.8%	COM	98980G102
MBB	ISHARES TR	3,045	$330K	0.0%	$108.37	$110.30	—	MBS ETF	464288588
—	SPIRIT RLTY CAP INC NEW	7,751	$330K	0.0%	$42.58	$39.14	—	COM NEW	84860W300
AUB	ATLANTIC UN BANKSHARES CORP	8,600	$330K	0.0%	$38.37 *	$27.30	+12.3%	COM	04911A107
TME	TENCENT MUSIC ENTMT GROUP	16,040	$329K	0.0%	$20.51	$13.74	—	SPON ADS	88034P109
AVNT	AVIENT CORPORATION	6,931	$328K	0.0%	$47.32 *	$31.09	+27.2%	COM	05368V106
TXG	10X GENOMICS INC	1,813	$328K	0.0%	$180.92 *	$146.70	+17.7%	CL A COM	88025U109
IYF	ISHARES TR	4,374	$327K	0.0%	$74.76	$83.50	—	U.S. FINLS ETF	464287788
SBRA	SABRA HEALTH CARE REIT INC	18,815	$327K	0.0%	$17.38	$11.17	—	COM	78573L106
ERIC	ERICSSON	24,672	$326K	0.0%	$13.21	$10.82	—	ADR B SEK 10	294821608
IYJ	ISHARES TR	3,086	$326K	0.0%	$105.64	$108.44	—	US INDUSTRIALS	464287754
WSO	WATSCO INC	1,249	$325K	0.0%	$260.21 *	$228.60	+7.9%	COM	942622200
BRKR	BRUKER CORP	5,036	$324K	0.0%	$64.34 *	$47.16	+25.4%	COM	116794108
UHS	UNIVERSAL HLTH SVCS INC	2,431	$324K	0.0%	$133.28 *	$115.48	+11.9%	CL B	913903100
KRG	KITE RLTY GROUP TR	16,770	$323K	0.0%	$19.26	$14.99	—	COM NEW	49803T300
ACM	AECOM	5,031	$323K	0.0%	$64.20 *	$34.59	+58.3%	COM	00766T100
WTS	WATTS WATER TECHNOLOGIES INC	2,678	$319K	0.0%	$119.12 *	$94.33	+29.3%	CL A	942749102
LPLA	LPL FINL HLDGS INC	2,235	$318K	0.0%	$142.28 *	$69.96	+82.4%	COM	50212V100
—	AMARIN CORP PLC	51,165	$318K	0.0%	$6.22	$6.60	—	SPONS ADR NEW	023111206
—	STEELCASE INC	22,063	$317K	0.0%	$14.37	$13.42	—	CL A	858155203
—	PRA HEALTH SCIENCES INC	2,066	$317K	0.0%	$153.44	$103.95	—	COM	69354M108
MGC	VANGUARD WORLD FD	2,256	$316K	0.0%	$140.07	$120.78	—	MEGA CAP INDEX	921910873
M	MACYS INC	19,422	$315K	0.0%	$16.22 *	$15.27	0.0%	COM	55616P104
—	SL GREEN RLTY CORP	4,497	$315K	0.0%	$70.05	$70.05	—	COM	78440X804
FHN	FIRST HORIZON CORPORATION	18,363	$311K	0.0%	$16.94 *	$10.06	+32.4%	COM	320517105
FR	FIRST INDL RLTY TR INC	6,768	$310K	0.0%	$45.80	$39.79	—	COM	32054K103
SCHG	SCHWAB STRATEGIC TR	2,382	$309K	0.0%	$129.72	$128.46	—	US LCAP GR ETF	808524300
NI	NISOURCE INC	12,764	$308K	0.0%	$24.13 *	$18.17	+5.3%	COM	65473P105
NIO	NIO INC	7,839	$306K	0.0%	$39.04	$48.79	—	SPON ADS	62914V106
STNE	STONECO LTD	4,999	$306K	0.0%	$61.21	$53.48	—	COM CL A	G85158106
—	DECIPHERA PHARMACEUTICALS IN	6,790	$305K	0.0%	$44.92	$56.85	—	COM	24344T101
TREX	TREX CO INC	3,319	$304K	0.0%	$91.59 *	$69.41	+35.5%	COM	89531P105
VOYA	VOYA FINANCIAL INC	4,785	$304K	0.0%	$63.53 *	$39.41	+39.6%	COM	929089100
EVR	EVERCORE INC	2,310	$304K	0.0%	$131.60 *	$82.10	+35.5%	CLASS A	29977A105
CW	CURTISS WRIGHT CORP	2,563	$304K	0.0%	$118.61 *	$103.40	+9.7%	COM	231561101
AAVM	ALPHA ARCHITECT ETF TR	11,200	$303K	0.0%	$27.05	$27.05	—	VAL MOMTM TRND	02072L508
UNM	UNUM GROUP	10,911	$303K	0.0%	$27.77 *	$23.96	+8.3%	COM	91529Y106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,763	$302K	0.0%	$171.30 *	$118.62	+38.9%	COM	109194100
—	M D C HLDGS INC	5,100	$302K	0.0%	$59.22	$59.22	—	COM	552676108
—	CERIDIAN HCM HLDG INC	3,573	$302K	0.0%	$84.52 *	$68.36	+36.7%	COM	15677J108
OGS	ONE GAS INC	3,897	$300K	0.0%	$76.98 *	$75.50	-3.4%	COM	68235P108
KSS	KOHLS CORP	5,027	$299K	0.0%	$59.48 *	$51.34	0.0%	COM	500255104
SPYG	SPDR SER TR	5,280	$298K	0.0%	$56.44	$37.17	—	PRTFLO S&P500 GW	78464A409
WEX	WEX INC	1,411	$295K	0.0%	$209.07	$168.23	+25.5%	COM	96208T104
ARGX	ARGENX SE	1,062	$293K	0.0%	$275.89	$230.99	—	SPONSORED ADR	04016X101
NWSA	NEWS CORP NEW	11,547	$293K	0.0%	$25.37 *	$14.59	+47.0%	CL A	65249B109
VC	VISTEON CORP	2,408	$293K	0.0%	$121.68 *	$63.79	+104.7%	COM NEW	92839U206
BEN	FRANKLIN RESOURCES INC	9,876	$292K	0.0%	$29.57 *	$23.96	-10.4%	COM	354613101
WAL	WESTERN ALLIANCE BANCORP	3,065	$290K	0.0%	$94.62 *	$43.67	+70.7%	COM	957638109
OC	OWENS CORNING NEW	3,138	$290K	0.0%	$92.42 *	$64.12	+30.7%	COM	690742101
—	BLACKROCK CORPOR HI YLD FD I	24,625	$289K	0.0%	$11.74	$10.21	—	COM	09255P107
ITT	ITT INC	3,181	$289K	0.0%	$90.85 *	$52.99	+55.6%	COM	45073V108
THO	THOR INDS INC	2,138	$289K	0.0%	$135.17 *	$72.38	+51.7%	COM	885160101
IPGP	IPG PHOTONICS CORP	1,368	$288K	0.0%	$210.53 *	$147.79	+53.7%	COM	44980X109
ILCG	ISHARES TR	997	$288K	0.0%	$288.87	$289.87	—	MORNINGSTAR GRWT	464287119
—	TERMINIX GLOBAL HOLDINGS INC	6,051	$288K	0.0%	$47.60	$50.62	—	COM	88087E100
INSW	INTERNATIONAL SEAWAYS INC	14,889	$288K	0.0%	$19.34 *	$13.81	-15.2%	COM	Y41053102
—	PINNACLE FINL PARTNERS INC	3,238	$287K	0.0%	$88.63	$64.40	—	COM	72346Q104
SCHA	SCHWAB STRATEGIC TR	2,868	$286K	0.0%	$99.72	$89.05	—	US SML CAP ETF	808524607
ESRT	EMPIRE ST RLTY TR INC	25,720	$285K	0.0%	$11.08	$10.11	—	CL A	292104106
ZLAB	ZAI LAB LTD	2,132	$284K	0.0%	$133.21	$135.19	—	ADR	98887Q104
ST	SENSATA TECHNOLOGIES HLDG PL	4,888	$283K	0.0%	$57.90	$50.82	+13.5%	SHS	G8060N102
—	CEDAR REALTY TRUST INC	18,947	$282K	0.0%	$14.88	$10.13	—	COM NEW	150602605
GAP	GAP INC	9,475	$282K	0.0%	$29.76 *	$20.50	0.0%	COM	364760108
—	NIELSEN HLDGS PLC	11,191	$281K	0.0%	$25.11	$14.20	—	SHS EUR	G6518L108
RGLD	ROYAL GOLD INC	2,591	$279K	0.0%	$107.68	$83.16	+28.3%	COM	780287108
OPTU	ALTICE USA INC	8,585	$279K	0.0%	$32.50 *	$27.57	+26.3%	CL A	02156K103
MEG	MONTROSE ENVIRONMENTAL GROUP	5,531	$278K	0.0%	$50.26 *	$25.41	+66.3%	COM	615111101
—	EVERI HLDGS INC	19,629	$277K	0.0%	$14.11	$7.39	—	COM	30034T103
BWIN	BRP GROUP INC	10,192	$277K	0.0%	$27.18	$12.07	+125.3%	COM CL A	05589G102
NBIX	NEUROCRINE BIOSCIENCES INC	2,841	$277K	0.0%	$97.50 *	$77.42	+35.4%	COM	64125C109
—	REALPAGE INC	3,179	$277K	0.0%	$87.13	$87.25	—	COM	75606N109
—	SWITCH INC	16,954	$276K	0.0%	$16.28	$15.49	—	CL A	87105L104
UPLD	UPLAND SOFTWARE INC	5,816	$274K	0.0%	$47.11 *	$45.06	+7.1%	COM	91544A109
—	ZYNGA INC	26,847	$274K	0.0%	$10.21	$6.21	—	CL A	98986T108
CSGS	CSG SYS INTL INC	6,095	$274K	0.0%	$44.95 *	$41.55	-0.1%	COM	126349109
H	HYATT HOTELS CORP	3,308	$274K	0.0%	$82.83 *	$53.02	+46.5%	COM CL A	448579102
CHE	CHEMED CORP NEW	588	$271K	0.0%	$460.88 *	$152.97	+215.3%	COM	16359R103
AGCO	AGCO CORP	1,881	$271K	0.0%	$144.07 *	$104.79	0.0%	COM	001084102
—	BLACKROCK TAX MUNICPAL BD TR	11,000	$271K	0.0%	$24.64	$24.17	—	SHS	09248X100
LRN	STRIDE INC	8,992	$271K	0.0%	$30.14 *	$24.83	+4.6%	COM	86333M108
BILI	BILIBILI INC	2,519	$270K	0.0%	$107.19	$107.19	—	SPONS ADS REP Z	090040106
—	WARRIOR TECHNOLOGIES ACQUI C	27,287	$270K	0.0%	$9.89	$9.89	—	UNIT 03/31/2028	936273200
—	BLACKROCK MUNIYILD QULT FD I	17,000	$270K	0.0%	$15.88	$16.52	—	COM	09254F100
ARVN	ARVINAS INC	4,081	$270K	0.0%	$66.16 *	$34.48	+121.8%	COM	04335A105
—	ETF MANAGERS TR	11,750	$269K	0.0%	$22.89	$22.89	—	ETFMG ALTR HRVST	26924G508
LGND	LIGAND PHARMACEUTICALS INC	1,760	$268K	0.0%	$152.27 *	$57.89	+63.3%	COM NEW	53220K504
BDN	BRANDYWINE RLTY TR	20,795	$268K	0.0%	$12.89	$14.12	—	SH BEN INT NEW	105368203
VXUS	VANGUARD STAR FDS	4,279	$268K	0.0%	$62.63	$48.45	—	VG TL INTL STK F	921909768
BJ	BJS WHSL CLUB HLDGS INC	5,995	$268K	0.0%	$44.70 *	$41.19	+1.8%	COM	05550J101
—	SHIFT TECHNOLOGIES INC	32,207	$268K	0.0%	$8.32	$8.27	—	CL A	82452T107
—	APOLLO GLOBAL MGMT INC	5,665	$267K	0.0%	$47.13	$48.22	—	COM CL A	03768E105
—	TISHMAN SPEYER INNOVATION CO	26,625	$267K	0.0%	$10.03	$10.03	—	UNIT 02/11/2026	88825H209
—	COVETRUS INC	8,947	$267K	0.0%	$29.84	$10.87	—	COM	22304C100
EPR	EPR PPTYS	5,705	$266K	0.0%	$46.63	$46.63	—	COM SH BEN INT	26884U109
—	MASONITE INTL CORP	2,304	$266K	0.0%	$115.45	$115.45	—	COM	575385109
AIZ	ASSURANT INC	1,872	$265K	0.0%	$141.56 *	$106.32	+16.5%	COM	04621X108
—	TRISTATE CAP HLDGS INC	11,455	$265K	0.0%	$23.13	$17.58	—	COM	89678F100
TCOM	TRIP COM GROUP LTD	6,693	$265K	0.0%	$39.59	$31.09	—	ADS	89677Q107
—	SPRINGWORKS THERAPEUTICS INC	3,596	$264K	0.0%	$73.41	$43.21	—	COM	85205L107
NFG	NATIONAL FUEL GAS CO	5,282	$264K	0.0%	$49.98 *	$54.93	-17.4%	COM	636180101
PHI	PLDT INC	10,110	$264K	0.0%	$26.11	$34.63	—	SPONSORED ADR	69344D408
WSBC	WESBANCO INC	7,330	$264K	0.0%	$36.02 *	$31.53	+4.4%	COM	950810101
FMS	FRESENIUS MED CARE AG&CO KGA	7,152	$264K	0.0%	$36.91	$36.91	—	SPONSORED ADR	358029106
PZZA	PAPA JOHNS INTL INC	2,951	$262K	0.0%	$88.78 *	$82.01	0.0%	COM	698813102
—	DISCOVERY INC	6,050	$262K	0.0%	$43.31	$28.09	—	COM SER A	25470F104
—	SYNOVUS FINL CORP	5,713	$261K	0.0%	$45.69	$21.44	—	COM NEW	87161C501
—	TCR2 THERAPEUTICS INC	11,768	$260K	0.0%	$22.09	$13.54	—	COM	87808K106
RYN	RAYONIER INC	8,070	$260K	0.0%	$32.22	$24.91	—	COM	754907103
FNB	F N B CORP	20,380	$259K	0.0%	$12.71 *	$7.70	+25.8%	COM	302520101
—	BUILD ACQUISITION CORP	26,257	$259K	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	12008J204
EWJ	ISHARES INC	3,753	$258K	0.0%	$68.75	$49.81	—	MSCI JPN ETF NEW	46434G822
ECPG	ENCORE CAP GROUP INC	6,369	$256K	0.0%	$40.19 *	$34.25	+3.6%	COM	292554102
—	J P MORGAN EXCHANGE-TRADED F	8,644	$255K	0.0%	$29.50	$24.81	—	BETABULDRS CDA	46641Q696
MSOS	ADVISORSHARES TR	6,000	$254K	0.0%	$42.33	$42.33	—	PURE US CANNABIS	00768Y453
BFH	ALLIANCE DATA SYSTEMS CORP	2,266	$254K	0.0%	$112.09 *	$65.89	0.0%	COM	018581108
WK	WORKIVA INC	2,859	$253K	0.0%	$88.49 *	$98.98	0.0%	COM CL A	98139A105
DXJ	WISDOMTREE TR	4,121	$253K	0.0%	$61.39	$42.19	—	JAPN HEDGE EQT	97717W851
CRVL	CORVEL CORP	2,456	$253K	0.0%	$103.01 *	$34.80	0.0%	COM	221006109
CSIQ	CANADIAN SOLAR INC	5,050	$251K	0.0%	$49.70 *	$41.00	+26.2%	COM	136635109
MGK	VANGUARD WORLD FD	1,210	$250K	0.0%	$206.61	$97.22	—	MEGA GRWTH IND	921910816
DLN	WISDOMTREE TR	2,169	$249K	0.0%	$114.80	$81.10	—	US LARGECAP DIVD	97717W307
—	LIBERTY MEDIA CORP DEL	5,617	$249K	0.0%	$44.33	$39.90	—	COM C SIRIUSXM	531229607
EQNR	EQUINOR ASA	12,847	$249K	0.0%	$19.38	$16.51	—	SPONSORED ADR	29446M102
HCAT	HEALTH CATALYST INC	5,323	$249K	0.0%	$46.78 *	$30.08	+61.0%	COM	42225T107
URBN	URBAN OUTFITTERS INC	6,650	$248K	0.0%	$37.29 *	$32.34	0.0%	COM	917047102
RS	RELIANCE STEEL & ALUMINUM CO	1,632	$248K	0.0%	$151.96 *	$115.57	+16.4%	COM	759509102
LNTH	LANTHEUS HLDGS INC	11,537	$247K	0.0%	$21.41 *	$13.09	+38.6%	COM	516544103
—	VOCERA COMMUNICATIONS INC	6,401	$246K	0.0%	$38.43	$24.67	—	COM	92857F107
RUSHA	RUSH ENTERPRISES INC	4,922	$244K	0.0%	$49.57 *	$18.00	+65.8%	CL A	781846209
SDG	ISHARES TR	2,560	$243K	0.0%	$94.92	$80.47	—	MSCI GLOBAL IMP	46435G532
FND	FLOOR & DECOR HLDGS INC	2,551	$243K	0.0%	$95.26 *	$83.41	+16.7%	CL A	339750101
GLOB	GLOBANT S A	1,170	$243K	0.0%	$207.69 *	$172.81	+22.9%	COM	L44385109
ICFI	ICF INTL INC	2,762	$242K	0.0%	$87.62 *	$76.71	+9.0%	COM	44925C103
ADV	ADVANTAGE SOLUTIONS INC	20,355	$241K	0.0%	$11.84 *	$10.52	+1.3%	COM CL A	00791N102
PVH	PVH CORPORATION	2,285	$241K	0.0%	$105.47 *	$49.27	+99.0%	COM	693656100
TAP	MOLSON COORS BEVERAGE CO	4,690	$241K	0.0%	$51.39 *	$35.88	+17.9%	CL B	60871R209
PEN	PENUMBRA INC	896	$241K	0.0%	$268.97 *	$258.13	0.0%	COM	70975L107
IIPR	INNOVATIVE INDL PPTYS INC	1,335	$240K	0.0%	$179.78	$183.60	—	COM	45781V101
—	MONMOUTH REAL ESTATE INVT CO	13,553	$240K	0.0%	$17.71	$15.65	—	CL A	609720107
GNL	GLOBAL NET LEASE INC	13,243	$239K	0.0%	$18.05	$18.05	—	COM NEW	379378201
—	INTRA CELLULAR THERAPIES INC	7,015	$239K	0.0%	$34.07	$19.66	—	COM	46116X101
—	GREAT WESTN NATL BK PORTLAND	6,204	$238K	0.0%	$38.36	$38.36	—	COM	695263103
ITUB	ITAU UNIBANCO HLDG S A	47,580	$237K	0.0%	$4.98	$6.09	—	SPON ADR REP PFD	465562106
—	ITAMAR MED LTD	9,820	$235K	0.0%	$23.93	$23.93	—	SPONSORED ADS	465437101
SHG	SHINHAN FINANCIAL GROUP CO L	6,988	$235K	0.0%	$33.63	$33.63	—	SPN ADR RESTRD	824596100
VMI	VALMONT INDS INC	987	$235K	0.0%	$238.10 *	$221.79	0.0%	COM	920253101
AMG	AFFILIATED MANAGERS GROUP IN	1,568	$234K	0.0%	$149.23 *	$130.58	0.0%	COM	008252108
AVT	AVNET INC	5,625	$233K	0.0%	$41.42 *	$34.14	0.0%	COM	053807103
ENS	ENERSYS	2,563	$233K	0.0%	$90.91 *	$74.81	+16.9%	COM	29275Y102
—	LIBERTY MEDIA CORP DEL	5,391	$233K	0.0%	$43.22	$32.24	—	COM SER C FRMLA	531229854
—	INHIBRX INC	11,598	$233K	0.0%	$20.09	$18.02	—	COM	45720L107
—	LANDCADIA HOLDINGS III INC	23,221	$233K	0.0%	$10.03	$10.03	—	COM CL A	51476H100
GOOG	ALPHABET INC	4	$231K	0.0%	$57750.00 *	$49.83	+97.6%	Call	02079K107
WH	WYNDHAM HOTELS & RESORTS INC	3,315	$231K	0.0%	$69.68 *	$48.84	+30.7%	COM	98311A105
CIBR	FIRST TR EXCHANGE TRADED FD	5,500	$230K	0.0%	$41.82	$33.76	—	NASDAQ CYB ETF	33734X846
CIEN	CIENA CORP	4,176	$229K	0.0%	$54.84	$44.43	+21.1%	COM NEW	171779309
—	FINSERV ACQUISITION CORP	17,500	$229K	0.0%	$13.09	$13.09	—	CL A	318085107
ARMK	ARAMARK	6,035	$228K	0.0%	$37.78 *	$16.67	+54.8%	COM	03852U106
MRTN	MARTEN TRANS LTD	13,386	$227K	0.0%	$16.96 *	$12.64	+21.2%	COM	573075108
—	INOVALON HLDGS INC	7,876	$227K	0.0%	$28.82	$28.82	—	COM CL A	45781D101
AIVL	WISDOMTREE TR	2,390	$226K	0.0%	$94.56	$84.10	—	US DIVID EX FNCL	97717W406
ICUI	ICU MED INC	1,097	$225K	0.0%	$205.10 *	$195.11	+8.2%	COM	44930G107
—	NATIONAL INSTRS CORP	5,197	$225K	0.0%	$43.29	$30.57	—	COM	636518102
TSEM	TOWER SEMICONDUCTOR LTD	8,037	$225K	0.0%	$28.00 *	$18.18	+62.1%	SHS NEW	M87915274
HXL	HEXCEL CORP NEW	4,011	$224K	0.0%	$55.85 *	$54.98	-4.1%	COM	428291108
USFD	US FOODS HLDG CORP	5,865	$224K	0.0%	$38.19 *	$28.52	+26.8%	COM	912008109
—	BNY MELLON STRATEGIC MUN BD	28,600	$224K	0.0%	$7.83	$7.24	—	COM	09662E109
MGA	MAGNA INTL INC	2,543	$224K	0.0%	$88.08 *	$33.01	+109.9%	COM	559222401
ORIC	ORIC PHARMACEUTICALS INC	9,153	$224K	0.0%	$24.47 *	$29.95	+5.5%	COM	68622P109
BAB	INVESCO EXCH TRADED FD TR II	7,000	$224K	0.0%	$32.00	$32.00	—	TAXABLE MUN BD	46138G805
—	ACCELERON PHARMA INC	1,654	$223K	0.0%	$134.82	$127.54	—	COM	00434H108
INNV	INNOVAGE HLDG CORP	8,633	$223K	0.0%	$25.83 *	$24.64	0.0%	COM	45784A104
APLE	APPLE HOSPITALITY REIT INC	15,239	$223K	0.0%	$14.63	$9.21	—	COM NEW	03784Y200
LAMR	LAMAR ADVERTISING CO NEW	2,368	$222K	0.0%	$93.75	$62.66	—	CL A	512816109
FXI	ISHARES TR	4,750	$222K	0.0%	$46.74	$40.06	—	CHINA LG-CAP ETF	464287184
HAE	HAEMONETICS CORP MASS	2,010	$222K	0.0%	$110.45 *	$91.24	+35.6%	COM	405024100
GATX	GATX CORP	2,388	$221K	0.0%	$92.55 *	$64.66	+31.7%	COM	361448103
—	NUVEEN CALIFORNIA MUNI VLU F	21,500	$220K	0.0%	$10.23	$9.49	—	COM STK	67062C107
HIW	HIGHWOODS PPTYS INC	5,137	$220K	0.0%	$42.83	$42.05	—	COM	431284108
ESTC	ELASTIC N V	1,981	$220K	0.0%	$111.06 *	$122.92	+15.6%	ORD SHS	N14506104
CPRI	CAPRI HOLDINGS LIMITED	4,319	$220K	0.0%	$50.94 *	$30.61	+53.9%	SHS	G1890L107
VST	VISTRA CORP	12,376	$220K	0.0%	$17.78	$16.63	+7.6%	COM	92840M102
—	HOWARD HUGHES CORP	2,309	$220K	0.0%	$95.28	$95.28	—	COM	44267D107
—	AMEDISYS INC	830	$220K	0.0%	$265.06	$243.24	—	COM	023436108
FOX	FOX CORP	6,302	$219K	0.0%	$34.75 *	$31.30	0.0%	CL B COM	35137L204
GT	GOODYEAR TIRE & RUBR CO	12,506	$219K	0.0%	$17.51 *	$14.49	0.0%	COM	382550101
QNST	QUINSTREET INC	10,773	$218K	0.0%	$20.24 *	$13.40	+67.9%	COM	74874Q100
CSTL	CASTLE BIOSCIENCES INC	3,186	$218K	0.0%	$68.42 *	$54.21	+38.7%	COM	14843C105
—	AERIE PHARMACEUTICALS INC	12,116	$217K	0.0%	$17.91	$18.47	—	COM	00771V108
EQT	EQT CORP	11,716	$217K	0.0%	$18.52 *	$25.31	-35.4%	COM	26884L109
CASY	CASEYS GEN STORES INC	1,005	$217K	0.0%	$215.92 *	$194.04	0.0%	COM	147528103
—	THOMSON REUTERS CORP.	2,468	$216K	0.0%	$87.52	$67.97	—	COM NEW	884903709
—	LUMINAR TECHNOLOGIES INC	8,905	$216K	0.0%	$24.26	$34.03	—	COM CL A	550424105
G	GENPACT LIMITED	5,084	$216K	0.0%	$42.49 *	$32.48	+20.1%	SHS	G3922B107
TG	TREDEGAR CORP	14,421	$216K	0.0%	$14.98 *	$10.95	+30.6%	COM	894650100
WES	WESTERN MIDSTREAM PARTNERS L	11,542	$215K	0.0%	$18.63	$28.03	—	COM UNIT LP INT	958669103
ACMR	ACM RESEARCH INC	2,657	$215K	0.0%	$80.92 *	$33.06	0.0%	COM CL A	00108J109
ABR	ARBOR REALTY TRUST INC	13,500	$215K	0.0%	$15.93	$12.15	—	COM	038923108
AMKR	AMKOR TECHNOLOGY INC	9,040	$214K	0.0%	$23.67 *	$19.14	0.0%	COM	031652100
AGNC	AGNC INVT CORP	12,836	$214K	0.0%	$16.67	$11.19	—	COM	00123Q104
OSK	OSHKOSH CORP	1,793	$213K	0.0%	$118.80 *	$66.64	+43.2%	COM	688239201
PZA	INVESCO EXCH TRADED FD TR II	7,929	$212K	0.0%	$26.74	$27.13	—	NATL AMT MUNI	46138E537
CNXC	CONCENTRIX CORP	1,418	$212K	0.0%	$149.51 *	$112.28	0.0%	COM	20602D101
AORT	CRYOLIFE INC	9,374	$212K	0.0%	$22.62 *	$20.27	+20.7%	COM	228903100
NMIH	NMI HLDGS INC	8,869	$211K	0.0%	$23.79 *	$23.29	0.0%	CL A	629209305
EXEL	EXELIXIS INC	9,264	$210K	0.0%	$22.67	$22.58	0.0%	COM	30161Q104
RHP	RYMAN HOSPITALITY PPTYS INC	2,708	$210K	0.0%	$77.55	$77.55	—	COM	78377T107
PNNT	PENNANTPARK INVT CORP	37,165	$210K	0.0%	$5.65 *	$2.55	+18.4%	COM	708062104
DT	DYNATRACE INC	4,355	$210K	0.0%	$48.22	$48.50	0.0%	COM NEW	268150109
—	TECHTARGET INC	3,004	$209K	0.0%	$69.57	$44.22	—	COM	87874R100
UTHR	UNITED THERAPEUTICS CORP DEL	1,251	$209K	0.0%	$167.07	$131.23	+27.1%	COM	91307C102
—	XCEL BRANDS INC	104,833	$209K	0.0%	$1.99	$5.41	—	COM NEW	98400M101
CEF	SPROTT PHYSICAL GOLD & SILVE	12,022	$209K	0.0%	$17.38	$17.38	—	TR UNIT	85208R101
HTH	HILLTOP HOLDINGS INC	6,100	$208K	0.0%	$34.10 *	$32.83	0.0%	COM	432748101
—	NORDSTROM INC	5,520	$208K	0.0%	$37.68	$31.29	—	COM	655664100
—	BRIGHAM MINERALS INC	14,068	$207K	0.0%	$14.71	$14.86	—	CL A COM	10918L103
FDN	FIRST TR EXCHANGE-TRADED FD	949	$207K	0.0%	$218.12	$125.40	—	DJ INTERNT IDX	33733E302
DKS	DICKS SPORTING GOODS INC	2,710	$206K	0.0%	$76.01 *	$61.92	0.0%	COM	253393102
PAHC	PHIBRO ANIMAL HEALTH CORP	8,415	$205K	0.0%	$24.36 *	$22.59	0.0%	CL A COM	71742Q106
HTLD	HEARTLAND EXPRESS INC	10,430	$205K	0.0%	$19.65 *	$20.36	-6.7%	COM	422347104
RGA	REINSURANCE GRP OF AMERICA I	1,614	$205K	0.0%	$127.01 *	$104.06	+14.2%	COM NEW	759351604
—	CHANNELADVISOR CORP	8,691	$205K	0.0%	$23.59	$11.99	—	COM	159179100
BIP	BROOKFIELD INFRAST PARTNERS	3,825	$204K	0.0%	$53.33	$39.17	—	LP INT UNIT	G16252101
THG	HANOVER INS GROUP INC	1,575	$204K	0.0%	$129.52 *	$107.45	0.0%	COM	410867105
—	VISTA OUTDOOR INC	6,330	$203K	0.0%	$32.07	$32.07	—	COM	928377100
—	INSTIL BIO INC	8,038	$202K	0.0%	$25.13	$25.13	—	COM	45783C101
—	KINIKSA PHARMACEUTICALS LTD	10,890	$202K	0.0%	$18.55	$18.55	—	COM CL A	G5269C101
RLAY	RELAY THERAPEUTICS INC	5,830	$202K	0.0%	$34.65 *	$38.75	+12.0%	COM	75943R102
RPD	RAPID7 INC	2,690	$201K	0.0%	$74.72 *	$50.78	+63.7%	COM	753422104
CNX	CNX RES CORP	13,608	$200K	0.0%	$14.70 *	$10.08	+33.4%	COM	12653C108
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,777	$200K	0.0%	$34.62 *	$35.53	0.0%	CL A	82489W107
—	TEMPLETON GLOBAL INCOME FD	37,500	$199K	0.0%	$5.31	$8.54	—	COM	880198106
IMXI	INTERNATIONAL MNY EXPRESS IN	13,172	$198K	0.0%	$15.03 *	$15.49	-0.1%	COM	46005L101
VKTX	VIKING THERAPEUTICS INC	30,860	$195K	0.0%	$6.32 *	$7.83	-10.1%	COM	92686J106
—	TALIS BIOMEDICAL CORP	15,202	$195K	0.0%	$12.83	$12.83	—	COM	87424L108
—	METROMILE INC	18,793	$193K	0.0%	$10.27	$10.27	—	COM	591697107
FULT	FULTON FINL CORP PA	11,243	$191K	0.0%	$16.99 *	$7.77	+62.1%	COM	360271100
—	ACIES ACQUISITION CORP	18,923	$188K	0.0%	$9.93	$9.93	—	CL A	G0103T105
—	QUOTIENT LTD	49,911	$184K	0.0%	$3.69	$6.66	—	SHS	G73268107
DRH	DIAMONDROCK HOSPITALITY CO	17,389	$180K	0.0%	$10.35	$5.07	—	COM	252784301
RITM	NEW RESIDENTIAL INVT CORP	16,016	$180K	0.0%	$11.24	$11.06	—	COM NEW	64828T201
UBS	UBS GROUP AG	11,347	$176K	0.0%	$15.51	$16.78	-8.4%	SHS	H42097107
—	NEW YORK CMNTY BANCORP INC	13,750	$173K	0.0%	$12.58	$13.31	—	COM	649445103
KINS	KINGSTONE COS INC	20,001	$171K	0.0%	$8.55 *	$5.78	+19.4%	COM	496719105
—	QURATE RETAIL INC	14,462	$171K	0.0%	$11.82	$16.67	—	COM SER A	74915M100
ASUR	ASURE SOFTWARE INC	21,617	$165K	0.0%	$7.63 *	$6.51	+23.0%	COM	04649U102
—	MULTIPLAN CORPORATION	28,894	$160K	0.0%	$5.54	$7.98	—	COM	62548M100
GHM	GRAHAM CORP	10,942	$156K	0.0%	$14.26 *	$18.74	-19.1%	COM	384556106
KGC	KINROSS GOLD CORP	23,180	$155K	0.0%	$6.69 *	$5.00	+39.1%	COM	496902404
—	XERIS PHARMACEUTICALS INC	33,440	$151K	0.0%	$4.52	$7.47	—	COM	98422L107
—	NESCO HLDGS INC	16,207	$151K	0.0%	$9.32	$7.41	—	COM	64083J104
—	COLONY CAP INC NEW	22,952	$149K	0.0%	$6.49	$3.96	—	CL A COM	19626G108
—	DEERFIELD HEALTHCARE TECH AC	12,142	$147K	0.0%	$12.11	$15.60	—	COM CL A	244413100
—	AVEO PHARMACEUTICALS INC	20,000	$146K	0.0%	$7.30	$5.75	—	COM NEW	053588307
—	DBV TECHNOLOGIES S A	26,965	$144K	0.0%	$5.34	$5.34	—	SPONSORED ADR	23306J101
EPM	EVOLUTION PETE CORP	42,731	$144K	0.0%	$3.37 *	$3.13	-23.5%	COM	30049A107
SVC	SERVICE PPTYS TR	12,042	$143K	0.0%	$11.88	$7.98	—	COM SH BEN INT	81761L102
—	INVESCO PA VALUE MUN INC TR	10,794	$141K	0.0%	$13.06	$13.52	—	COM	46132K109
VLY	VALLEY NATL BANCORP	10,070	$138K	0.0%	$13.70 *	$10.61	+13.6%	COM	919794107
—	SOC TELEMED INC	22,166	$138K	0.0%	$6.23	$7.81	—	COM CL A	78472F101
HDSN	HUDSON TECHNOLOGIES INC	82,065	$132K	0.0%	$1.61 *	$1.35	+7.7%	COM	444144109
—	KAYNE ANDERSON ENERGY INFRST	18,418	$132K	0.0%	$7.17	$10.02	—	COM	486606106
—	PARAMOUNT GROUP INC	12,861	$131K	0.0%	$10.19	$8.78	—	COM	69924R108
KT	KT CORP	10,429	$130K	0.0%	$12.47	$13.14	—	SPONSORED ADR	48268K101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,493	$128K	0.0%	$5.23	$5.66	—	SPONSORED ADR	05946K101
—	CONX CORP	12,401	$127K	0.0%	$10.24	$10.39	—	UNIT 10/30/2027	212873202
AM	ANTERO MIDSTREAM CORP	13,599	$124K	0.0%	$9.12 *	$3.03	+94.8%	COM	03676B102
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	75,685	$120K	0.0%	$1.59	$1.24	+31.5%	COM	98980M109
—	EAST RES ACQUISITION CO	11,087	$113K	0.0%	$10.19	$10.10	—	UNIT 07/01/2027	274681204
ASX	ASE TECHNOLOGY HLDG CO LTD	14,462	$111K	0.0%	$7.68	$4.69	—	SPONSORED ADS	00215W100
—	AMERICAN FIN TR INC	10,965	$108K	0.0%	$9.85	$7.92	—	COM CLASS A	02607T109
BCS	BARCLAYS PLC	10,573	$108K	0.0%	$10.21	$5.73	—	ADR	06738E204
—	PLAYA HOTELS & RESORTS NV	14,078	$103K	0.0%	$7.32	$4.12	—	SHS	N70544106
CB	CHUBB LIMITED	40	$101K	0.0%	$2525.00 *	$98.16	+53.1%	Call	H1467J104
PYPL	PAYPAL HLDGS INC	10	$101K	0.0%	$10100.00 *	$102.66	+145.4%	Call	70450Y103
—	EQUITRANS MIDSTREAM CORP	11,761	$96,000	0.0%	$8.16	$8.28	—	COM	294600101
—	METACRINE INC	13,275	$82,000	0.0%	$6.18	$9.70	—	COM	59101E103
AIV	APARTMENT INVT & MGMT CO	12,877	$79,000	0.0%	$6.13	$5.20	—	CL A	03748R747
HON	HONEYWELL INTL INC	20	$77,000	0.0%	$3850.00 *	$78.35	+125.5%	Call	438516106
AMZN	AMAZON COM INC	1	$72,000	0.0%	$72000.00 *	$42.67	+271.5%	Call	023135106
PSEWF	PAYSAFE LIMITED	16,666	$72,000	0.0%	$4.32	$4.32	—	*W EXP 08/11/202	G6964L115
—	VEON LTD	35,174	$62,000	0.0%	$1.76	$2.63	—	SPONSORED ADR	91822M106
AMAT	APPLIED MATLS INC	15	$62,000	0.0%	$4133.33 *	$22.18	+376.6%	Call	038222105
—	NATWEST GROUP PLC	10,930	$59,000	0.0%	$5.40	$4.52	—	SPONS ADR 2 ORD	639057108
AVGO	BROADCOM INC	15	$59,000	0.0%	$3933.33 *	$22.50	+85.1%	Call	11135F101
ENIC	ENEL CHILE S.A.	14,780	$58,000	0.0%	$3.92	$3.92	—	SPONSORED ADR	29278D105
MS	MORGAN STANLEY	84	$57,000	0.0%	$678.57 *	$36.39	+80.2%	Call	617446448
—	REMARK HLDGS INC	25,000	$57,000	0.0%	$2.28	$9.72	—	COM	75955K102
—	SENSEONICS HLDGS INC	21,000	$55,000	0.0%	$2.62	$2.62	—	COM	81727U105
JPM	JPMORGAN CHASE & CO	59	$54,000	0.0%	$915.25 *	$42.59	+198.8%	Call	46625H100
LYG	LLOYDS BANKING GROUP PLC	22,517	$52,000	0.0%	$2.31	$3.45	—	SPONSORED ADR	539439109
HMY	HARMONY GOLD MINING CO LTD	11,054	$48,000	0.0%	$4.34	$2.18	—	SPONSORED ADR	413216300
META	FACEBOOK INC	10	$47,000	0.0%	$4700.00 *	$116.93	+128.7%	Call	30303M102
UNH	UNITEDHEALTH GROUP INC	8	$45,000	0.0%	$5625.00 *	$108.66	+194.2%	Call	91324P102
HD	HOME DEPOT INC	27	$36,000	0.0%	$1333.33 *	$109.56	+123.1%	Call	437076102
GS	GOLDMAN SACHS GROUP INC	7	$33,000	0.0%	$4714.29 *	$149.08	+85.7%	Call	38141G104
DIS	DISNEY WALT CO	10	$32,000	0.0%	$3200.00 *	$91.36	+97.2%	Call	254687106
LEN	LENNAR CORP	10	$27,000	0.0%	$2700.00 *	$51.79	+51.4%	Call	526057104
MET	METLIFE INC	69	$26,000	0.0%	$376.81 *	$30.85	+54.3%	Call	59156R108
XOM	EXXON MOBIL CORP	77	$26,000	0.0%	$337.66 *	$58.10	-25.5%	Call	30231G102
KKR	KKR & CO INC	40	$25,000	0.0%	$625.00 *	$28.37	+51.1%	Call	48251W104
TD	TORONTO DOMINION BK ONT	53	$25,000	0.0%	$471.70 *	$50.66	+20.5%	Call	891160509
BX	BLACKSTONE GROUP INC	25	$24,000	0.0%	$960.00 *	$39.89	+46.9%	Call	09260D107
CFG	CITIZENS FINANCIAL GROUP INC	15	$24,000	0.0%	$1600.00 *	$19.84	+70.8%	Call	174610105
MU	MICRON TECHNOLOGY INC	10	$24,000	0.0%	$2400.00 *	$25.78	+221.1%	Call	595112103
IBB	ISHARES TR	10	$20,000	0.0%	$2000.00	$118.37	—	Call	464287556
AAPL	APPLE INC	36	$19,000	0.0%	$527.78 *	$83.78	+49.3%	Call	037833100
C	CITIGROUP INC	60	$19,000	0.0%	$316.67 *	$45.07	+24.6%	Call	172967424
CVX	CHEVRON CORP NEW	58	$18,000	0.0%	$310.34 *	$74.65	+6.6%	Call	166764100
CAT	CATERPILLAR INC	10	$18,000	0.0%	$1800.00 *	$98.45	+92.1%	Call	149123101
AMGN	AMGEN INC	25	$17,000	0.0%	$680.00 *	$100.11	+104.5%	Call	031162100
PFE	PFIZER INC	162	$17,000	0.0%	$104.94 *	$17.93	+56.3%	Call	717081103
COP	CONOCOPHILLIPS	97	$16,000	0.0%	$164.95 *	$50.86	-18.6%	Call	20825C104
GOOGL	ALPHABET INC	1	$15,000	0.0%	$15000.00 *	$67.26	+45.6%	Call	02079K305
CSCO	CISCO SYS INC	79	$15,000	0.0%	$189.87 *	$17.99	+125.7%	Call	17275R102
QQQ	INVESCO QQQ TR	10	$15,000	0.0%	$1500.00	$171.65	—	Call	46090E103
EMR	EMERSON ELEC CO	48	$14,000	0.0%	$291.67 *	$44.21	+76.0%	Call	291011104
TGT	TARGET CORP	12	$13,000	0.0%	$1083.33 *	$52.71	+209.6%	Call	87612E106
VLO	VALERO ENERGY CORP	22	$13,000	0.0%	$590.91 *	$54.90	+4.2%	Call	91913Y100
UPS	UNITED PARCEL SERVICE INC	28	$11,000	0.0%	$392.86 *	$75.92	+73.8%	Call	911312106
MDT	MEDTRONIC PLC	24	$10,000	0.0%	$416.67 *	$71.30	+42.6%	Call	G5960L103
JCI	JOHNSON CTLS INTL PLC	69	$9,000	0.0%	$130.43 *	$33.29	+50.1%	Call	G51502105
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$9,000	0.0%	$2250.00 *	$97.54	+52.5%	Call	98956P102
OMC	OMNICOM GROUP INC	41	$8,000	0.0%	$195.12 *	$47.52	+22.3%	Call	681919106
PM	PHILIP MORRIS INTL INC	37	$7,000	0.0%	$189.19 *	$50.06	+33.5%	Call	718172109
BMY	BRISTOL-MYERS SQUIBB CO	87	$7,000	0.0%	$80.46 *	$36.22	+40.9%	Call	110122108
CVS	CVS HEALTH CORP	96	$7,000	0.0%	$72.92 *	$54.19	+14.9%	Call	126650100
USB	US BANCORP DEL	81	$7,000	0.0%	$86.42 *	$33.36	+20.9%	Call	902973304
GD	GENERAL DYNAMICS CORP	19	$7,000	0.0%	$368.42 *	$94.11	+56.2%	Call	369550108
NTR	NUTRIEN LTD	73	$6,000	0.0%	$82.19 *	$32.73	+43.0%	Call	67077M108
DOW	DOW INC	75	$6,000	0.0%	$80.00 *	$36.16	+26.7%	Call	260557103
PEP	PEPSICO INC	21	$6,000	0.0%	$285.71 *	$66.93	+76.2%	Call	713448108
BAC	BK OF AMERICA CORP	10	$5,000	0.0%	$500.00 *	$19.91	+53.8%	Call	060505104
MMM	3M CO	10	$5,000	0.0%	$500.00 *	$77.86	+60.7%	Call	88579Y101
KEY	KEYCORP	153	$5,000	0.0%	$32.68 *	$9.67	+57.4%	Call	493267108
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$5,000	0.0%	$1250.00 *	$139.99	+17.5%	Call	G50871105
MRK	MERCK & CO. INC	99	$4,000	0.0%	$40.40 *	$38.74	+62.8%	Call	58933Y105
QCOM	QUALCOMM INC	59	$4,000	0.0%	$67.80 *	$50.46	+157.0%	Call	747525103
CI	CIGNA CORP NEW	5	$4,000	0.0%	$800.00 *	$189.62	+7.7%	Call	125523100
LMT	LOCKHEED MARTIN CORP	9	$4,000	0.0%	$444.44 *	$145.34	+106.4%	Call	539830109
CMCSA	COMCAST CORP NEW	25	$4,000	0.0%	$160.00 *	$26.68	+73.0%	Call	20030N101
PG	PROCTER AND GAMBLE CO	23	$4,000	0.0%	$173.91 *	$59.13	+95.6%	Call	742718109
JNJ	JOHNSON & JOHNSON	30	$3,000	0.0%	$100.00 *	$72.45	+94.3%	Call	478160104
NVT	NVENT ELECTRIC PLC	50	$3,000	0.0%	$60.00 *	$23.52	+0.8%	Call	G6700G107
IBM	INTERNATIONAL BUSINESS MACHS	44	$3,000	0.0%	$68.18 *	$111.89	-12.3%	Put	459200101
NEE	NEXTERA ENERGY INC	39	$2,000	0.0%	$51.28 *	$53.54	+28.5%	Call	65339F101
GM	GENERAL MTRS CO	10	$2,000	0.0%	$200.00 *	$33.88	+51.2%	Call	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	10	$2,000	0.0%	$200.00 *	$177.22	-4.2%	Call	502431109
CPB	CAMPBELL SOUP CO	20	$2,000	0.0%	$100.00 *	$37.01	+9.2%	Call	134429109
AEP	AMERICAN ELEC PWR CO INC	30	$2,000	0.0%	$66.67	$49.25	+37.0%	Call	025537101
AVB	AVALONBAY CMNTYS INC	5	$1,000	0.0%	$200.00 *	$135.10	+9.4%	Call	053484101
FE	FIRSTENERGY CORP	35	$1,000	0.0%	$28.57 *	$24.02	+11.5%	Call	337932107
ABBV	ABBVIE INC	29	$1,000	0.0%	$34.48 *	$37.64	+136.2%	Call	00287Y109
MCD	MCDONALDS CORP	9	$1,000	0.0%	$111.11 *	$96.00	+99.2%	Call	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	14	$1,000	0.0%	$71.43 *	$54.61	+19.5%	Call	75513E101
CCI	CROWN CASTLE INTL CORP NEW	8	$1,000	0.0%	$125.00	$86.26	+47.6%	Call	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	15	$1,000	0.0%	$66.67 *	$111.89	-12.3%	Call	459200101
QSR	RESTAURANT BRANDS INTL INC	23	$1,000	0.0%	$43.48 *	$61.98	0.0%	Call	76131D103
T	AT&T INC	152	$1,000	0.0%	$6.58 *	$13.15	+22.8%	Call	00206R102
KO	COCA COLA CO	10	$1,000	0.0%	$100.00 *	$29.43	+47.4%	Call	191216100
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	$380.56	—	Call	09247X101
VZ	VERIZON COMMUNICATIONS INC	70	$0	0.0%	$0.00	$29.48	+43.3%	Call	92343V104
MRNA	MODERNA INC	5	$0	0.0%	$0.00	$42.99	+237.1%	Call	60770K107
GIS	GENERAL MLS INC	5	$0	0.0%	$0.00	$36.48	+34.2%	Call	370334104
NKE	NIKE INC	5	$0	0.0%	$0.00	$59.40	+118.1%	Call	654106103
HAL	HALLIBURTON CO	10	$0	0.0%	$0.00	$36.02	-46.9%	Call	406216101
DUK	DUKE ENERGY CORP NEW	23	$0	0.0%	$0.00	$56.57	+33.4%	Call	26441C204