Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	12,908,618	$958M	4.3%	$51.47	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	5,775,183	$817M	3.7%	$83.78	+71.8%	COM	037833100
MSFT	MICROSOFT CORP	2,190,698	$618M	2.8%	$42.47	+561.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	2,204,946	$574M	2.6%	$102.66	+175.7%	COM	70450Y103
IWF	ISHARES TR	1,945,833	$533M	2.4%	$150.67	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,400,130	$525M	2.4%	$117.73	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	8,324,941	$514M	2.3%	$42.73	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	2,072,986	$501M	2.3%	$144.92	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	1,113,645	$480M	2.2%	$264.29	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	5,660,591	$418M	1.9%	$89.90	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	6,614,876	$334M	1.5%	$39.26	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	101,542	$334M	1.5%	$44.27	+289.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,936,252	$313M	1.4%	$72.45	+107.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,785,517	$292M	1.3%	$42.59	+229.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	661,240	$284M	1.3%	$216.87	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,950,349	$257M	1.2%	$81.58	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	90,844	$242M	1.1%	$49.83	+174.6%	CAP STK CL C	02079K107
IWD	ISHARES TR	1,471,777	$230M	1.0%	$101.87	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	1,485,959	$208M	0.9%	$59.13	+115.2%	COM	742718109
MA	MASTERCARD INCORPORATED	545,687	$190M	0.9%	$99.66	+256.0%	CL A	57636Q104
HD	HOME DEPOT INC	557,208	$183M	0.8%	$109.56	+168.8%	COM	437076102
EFA	ISHARES TR	2,317,159	$181M	0.8%	$53.46	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	1,191,618	$179M	0.8%	$66.93	+101.7%	COM	713448108
VOO	VANGUARD INDEX FDS	417,729	$165M	0.7%	$176.93	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	2,092,329	$157M	0.7%	$38.74	+70.7%	COM	58933Y105
DOW	DOW INC	2,717,777	$156M	0.7%	$36.16	+32.2%	COM	260557103
MTB	M & T BK CORP	1,042,760	$156M	0.7%	$82.91	+45.0%	COM	55261F104
IVE	ISHARES TR	1,024,615	$149M	0.7%	$96.90	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	2,732,408	$149M	0.7%	$17.99	+173.6%	COM	17275R102
XOM	EXXON MOBIL CORP	2,465,986	$145M	0.7%	$58.10	-16.6%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	2,865,592	$143M	0.6%	$33.55	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	2,801,786	$142M	0.6%	$47.72	—	EAFE VALUE ETF	464288877
IWO	ISHARES TR	483,972	$142M	0.6%	$158.17	—	RUS 2000 GRW ETF	464287648
VLUE	ISHARES TR	1,375,548	$139M	0.6%	$93.71	—	MSCI USA VALUE	46432F388
IJS	ISHARES TR	1,373,840	$138M	0.6%	$96.39	—	SP SMCP600VL ETF	464287879
DHR	DANAHER CORPORATION	453,373	$138M	0.6%	$58.62	+355.1%	COM	235851102
DD	DUPONT DE NEMOURS INC	1,996,279	$136M	0.6%	$27.24	+4.1%	COM	26614N102
META	FACEBOOK INC	395,519	$134M	0.6%	$124.33	+187.7%	CL A	30303M102
GOOGL	ALPHABET INC	47,337	$127M	0.6%	$67.26	+100.8%	CAP STK CL A	02079K305
—	BLACKROCK INC	149,251	$125M	0.6%	$380.56	—	COM	09247X101
PFE	PFIZER INC	2,835,638	$122M	0.5%	$17.93	+98.9%	COM	717081103
TGT	TARGET CORP	486,933	$111M	0.5%	$52.71	+317.2%	COM	87612E106
QCOM	QUALCOMM INC	851,316	$110M	0.5%	$50.46	+155.3%	COM	747525103
IWN	ISHARES TR	643,919	$103M	0.5%	$84.48	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	604,332	$102M	0.5%	$91.36	+90.6%	COM	254687106
IJR	ISHARES TR	925,665	$101M	0.5%	$60.21	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	769,332	$100M	0.5%	$127.62	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	1,157,619	$98.92M	0.4%	$86.03	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	973,425	$98.75M	0.4%	$74.65	+11.6%	COM	166764100
VGT	VANGUARD WORLD FDS	243,918	$97.88M	0.4%	$211.90	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	1,442,257	$97.74M	0.4%	$50.86	-3.1%	COM	20825C104
AVGO	BROADCOM INC	200,493	$97.22M	0.4%	$23.63	+88.2%	COM	11135F101
CTVA	CORTEVA INC	2,298,883	$96.74M	0.4%	$25.24	+63.4%	COM	22052L104
KO	COCA COLA CO	1,739,560	$91.28M	0.4%	$29.43	+65.8%	COM	191216100
ABT	ABBOTT LABS	769,728	$90.93M	0.4%	$38.62	+193.8%	COM	002824100
CMCSA	COMCAST CORP NEW	1,603,322	$89.67M	0.4%	$26.68	+92.6%	CL A	20030N101
BAC	BK OF AMERICA CORP	2,072,237	$87.97M	0.4%	$20.34	+77.4%	COM	060505104
REET	ISHARES TR	3,161,488	$86.66M	0.4%	$19.47	—	GLOBAL REIT ETF	46434V647
UNP	UNION PAC CORP	437,795	$85.81M	0.4%	$88.14	+121.5%	COM	907818108
COST	COSTCO WHSL CORP NEW	188,485	$84.7M	0.4%	$131.17	+218.8%	COM	22160K105
MCD	MCDONALDS CORP	350,247	$84.45M	0.4%	$96.00	+124.8%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	971,574	$83.52M	0.4%	$54.61	+41.7%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	413,896	$82.75M	0.4%	$56.23	+233.9%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	311,325	$82.63M	0.4%	$100.86	+146.6%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,737	$82.36M	0.4%	$212.55	+32.1%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	371,253	$81.18M	0.4%	$115.44	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	1,369,455	$81.03M	0.4%	$36.22	+51.4%	COM	110122108
EMR	EMERSON ELEC CO	858,514	$80.87M	0.4%	$44.21	+106.3%	COM	291011104
T	AT&T INC	2,925,380	$79.01M	0.4%	$13.15	+22.2%	COM	00206R102
CVS	CVS HEALTH CORP	917,986	$77.9M	0.4%	$54.19	+33.8%	COM	126650100
ORCL	ORACLE CORP	881,904	$76.84M	0.3%	$33.64	+147.7%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	217,316	$75M	0.3%	$145.34	+120.7%	COM	539830109
NEE	NEXTERA ENERGY INC	945,265	$74.22M	0.3%	$53.54	+34.2%	COM	65339F101
LOW	LOWES COS INC	364,900	$74.02M	0.3%	$44.60	+311.6%	COM	548661107
INTC	INTEL CORP	1,378,223	$73.43M	0.3%	$23.79	+109.4%	COM	458140100
ABBV	ABBVIE INC	672,476	$72.54M	0.3%	$37.64	+158.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	711,407	$67.43M	0.3%	$50.06	+61.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	1,232,155	$66.55M	0.3%	$29.48	+43.6%	COM	92343V104
NKE	NIKE INC	457,402	$66.43M	0.3%	$65.47	+133.0%	CL B	654106103
ADI	ANALOG DEVICES INC	395,135	$66.18M	0.3%	$93.91	+65.4%	COM	032654105
V	VISA INC	289,078	$64.39M	0.3%	$69.45	+226.9%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	110,606	$63.68M	0.3%	$196.83	+219.8%	COM	00724F101
OMC	OMNICOM GROUP INC	874,318	$63.35M	0.3%	$47.72	+33.2%	COM	681919106
AMGN	AMGEN INC	296,371	$63.02M	0.3%	$100.11	+100.0%	COM	031162100
ACN	ACCENTURE PLC IRELAND	195,998	$62.7M	0.3%	$106.17	+187.8%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	449,235	$62.41M	0.3%	$111.89	+0.2%	COM	459200101
APD	AIR PRODS & CHEMS INC	241,108	$61.75M	0.3%	$120.54	+104.9%	COM	009158106
ZTS	ZOETIS INC	317,366	$61.62M	0.3%	$53.00	+265.5%	CL A	98978V103
EFG	ISHARES TR	577,243	$61.46M	0.3%	$71.11	—	EAFE GRWTH ETF	464288885
MMM	3M CO	349,964	$61.39M	0.3%	$77.86	+76.4%	COM	88579Y101
USB	US BANCORP DEL	1,027,613	$61.08M	0.3%	$33.36	+39.9%	COM NEW	902973304
MS	MORGAN STANLEY	613,637	$59.71M	0.3%	$36.39	+135.5%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	327,131	$59.57M	0.3%	$75.92	+114.4%	CL B	911312106
MET	METLIFE INC	942,966	$58.21M	0.3%	$30.85	+70.9%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	854,834	$58.2M	0.3%	$34.10	+94.2%	SHS	G51502105
IWR	ISHARES TR	733,353	$57.36M	0.3%	$43.17	—	RUS MID CAP ETF	464287499
SCHP	SCHWAB STRATEGIC TR	871,600	$54.55M	0.2%	$62.14	—	US TIPS ETF	808524870
FDX	FEDEX CORP	248,678	$54.53M	0.2%	$136.00	+82.3%	COM	31428X106
IJH	ISHARES TR	203,935	$53.65M	0.2%	$143.86	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	469,555	$52.62M	0.2%	$111.46	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	412,415	$51.7M	0.2%	$71.30	+59.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	130,118	$50.84M	0.2%	$108.66	+254.2%	COM	91324P102
TIP	ISHARES TR	396,921	$50.68M	0.2%	$119.60	—	TIPS BD ETF	464287176
HDV	ISHARES TR	517,705	$48.8M	0.2%	$72.38	—	CORE HIGH DV ETF	46429B663
IXUS	ISHARES TR	686,691	$48.76M	0.2%	$47.01	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	477,851	$48.64M	0.2%	$69.85	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	591,819	$48.05M	0.2%	$49.25	+51.0%	COM	025537101
LLY	LILLY ELI & CO	205,622	$47.51M	0.2%	$51.04	+363.7%	COM	532457108
EEM	ISHARES TR	941,104	$47.41M	0.2%	$34.13	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	82,205	$46.97M	0.2%	$271.53	+99.7%	COM	883556102
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,181,371	$45.92M	0.2%	$17.03	—	OPTIMUM YIELD	46090F100
SHW	SHERWIN WILLIAMS CO	162,858	$45.56M	0.2%	$209.58	+34.3%	COM	824348106
HON	HONEYWELL INTL INC	209,268	$44.42M	0.2%	$89.64	+117.1%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	223,165	$43.66M	0.2%	$67.83	+137.0%	COM	693475105
QQQ	INVESCO QQQ TR	118,114	$42.28M	0.2%	$173.70	—	UNIT SER 1	46090E103
USMV	ISHARES TR	574,808	$42.25M	0.2%	$54.01	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FDS	170,901	$42.24M	0.2%	$166.09	—	HEALTH CAR ETF	92204A504
EOG	EOG RES INC	519,106	$41.67M	0.2%	$54.72	+7.5%	COM	26875P101
ICF	ISHARES TR	611,139	$39.98M	0.2%	$73.25	—	COHEN STEER REIT	464287564
AVB	AVALONBAY CMNTYS INC	180,327	$39.97M	0.2%	$136.22	+41.6%	COM	053484101
AMAT	APPLIED MATLS INC	307,222	$39.55M	0.2%	$22.18	+488.8%	COM	038222105
VFH	VANGUARD WORLD FDS	425,231	$39.4M	0.2%	$50.72	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	558,407	$39.1M	0.2%	$54.74	+11.8%	COM	718546104
CRM	SALESFORCE COM INC	142,772	$38.72M	0.2%	$117.49	+113.6%	COM	79466L302
GE	GENERAL ELECTRIC CO	370,861	$38.21M	0.2%	$62.95	0.0%	COM NEW	369604301
TROW	PRICE T ROWE GROUP INC	194,205	$38.2M	0.2%	$51.54	+237.5%	COM	74144T108
TJX	TJX COS INC NEW	576,399	$38.03M	0.2%	$44.75	+46.2%	COM	872540109
CAT	CATERPILLAR INC	197,557	$37.92M	0.2%	$98.45	+95.1%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	361,546	$37.37M	0.2%	$78.06	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	511,461	$37.25M	0.2%	$35.27	+91.1%	COM	808513105
GILD	GILEAD SCIENCES INC	531,218	$37.1M	0.2%	$57.28	+3.7%	COM	375558103
WFC	WELLS FARGO CO NEW	784,484	$36.41M	0.2%	$33.93	+22.6%	COM	949746101
FE	FIRSTENERGY CORP	1,020,238	$36.34M	0.2%	$24.02	+32.3%	COM	337932107
VLO	VALERO ENERGY CORP	514,453	$36.31M	0.2%	$54.90	+4.8%	COM	91913Y100
SBUX	STARBUCKS CORP	323,805	$35.72M	0.2%	$44.47	+137.7%	COM	855244109
NSC	NORFOLK SOUTHN CORP	148,107	$35.43M	0.2%	$80.99	+188.2%	COM	655844108
NVDA	NVIDIA CORPORATION	169,219	$35.05M	0.2%	$16.16	+28.2%	COM	67066G104
DVY	ISHARES TR	294,966	$33.84M	0.2%	$76.06	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INTL CORP NEW	188,034	$32.59M	0.1%	$98.77	+57.8%	COM	22822V101
SUSA	ISHARES TR	335,491	$32.19M	0.1%	$92.37	—	MSCI USA ESG SLC	464288802
VNQI	VANGUARD INTL EQUITY INDEX F	571,144	$32.16M	0.1%	$52.80	—	GLB EX US ETF	922042676
WM	WASTE MGMT INC DEL	214,005	$31.96M	0.1%	$41.31	+238.2%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	13,263	$31.48M	0.1%	$1923.01	+14.8%	COM	09857L108
ELV	ANTHEM INC	83,972	$31.3M	0.1%	$144.90	+146.8%	COM	036752103
VCR	VANGUARD WORLD FDS	99,353	$30.8M	0.1%	$141.09	—	CONSUM DIS ETF	92204A108
WMT	WALMART INC	218,394	$30.44M	0.1%	$20.71	+119.6%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	261,644	$29.21M	0.1%	$27.40	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	612,098	$27.86M	0.1%	$20.60	+65.0%	COM	02209S103
C	CITIGROUP INC	395,902	$27.79M	0.1%	$45.07	+32.4%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC.	180,611	$27.72M	0.1%	$43.48	+57.0%	COM	595017104
VIG	VANGUARD SPECIALIZED FUNDS	179,773	$27.61M	0.1%	$87.76	—	DIV APP ETF	921908844
NTR	NUTRIEN LTD	415,153	$26.91M	0.1%	$32.98	+62.1%	COM	67077M108
WST	WEST PHARMACEUTICAL SVSC INC	63,284	$26.86M	0.1%	$74.71	+458.2%	COM	955306105
IWS	ISHARES TR	232,925	$26.38M	0.1%	$64.09	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	159,561	$26.2M	0.1%	$173.59	—	GOLD SHS	78463V107
DES	WISDOMTREE TR	844,065	$26.02M	0.1%	$18.67	—	US SMALLCAP DIVD	97717W604
VFC	V F CORP	382,011	$25.59M	0.1%	$77.97	-1.6%	COM	918204108
TSLA	TESLA INC	32,814	$25.45M	0.1%	$103.79	+126.8%	COM	88160R101
TXN	TEXAS INSTRS INC	131,797	$25.33M	0.1%	$50.71	+231.3%	COM	882508104
SYY	SYSCO CORP	321,423	$25.23M	0.1%	$28.13	+140.9%	COM	871829107
AXP	AMERICAN EXPRESS CO	150,040	$25.14M	0.1%	$75.38	+110.0%	COM	025816109
CDW	CDW CORP	137,642	$25.05M	0.1%	$97.14	+84.2%	COM	12514G108
WTW	WILLIS TOWERS WATSON PLC LTD	106,766	$24.82M	0.1%	$142.17	+47.5%	SHS	G96629103
SPGI	S&P GLOBAL INC	58,361	$24.8M	0.1%	$112.62	+271.0%	COM	78409V104
SCHH	SCHWAB STRATEGIC TR	539,600	$24.65M	0.1%	$33.07	—	US REIT ETF	808524847
ECL	ECOLAB INC	116,156	$24.23M	0.1%	$152.26	+37.0%	COM	278865100
IQV	IQVIA HLDGS INC	98,783	$23.66M	0.1%	$130.81	+93.0%	COM	46266C105
DUK	DUKE ENERGY CORP NEW	240,841	$23.5M	0.1%	$56.57	+54.3%	COM NEW	26441C204
IFF	INTERNATIONAL FLAVORS&FRAGRA	175,564	$23.48M	0.1%	$112.14	+15.8%	COM	459506101
ORI	OLD REP INTL CORP	1,013,752	$23.45M	0.1%	$7.07	+144.7%	COM	680223104
TD	TORONTO DOMINION BK ONT	353,152	$23.36M	0.1%	$50.93	+30.9%	COM NEW	891160509
ISRG	INTUITIVE SURGICAL INC	23,485	$23.35M	0.1%	$109.76	+205.9%	COM NEW	46120E602
NFLX	NETFLIX INC	38,183	$23.3M	0.1%	$20.98	+162.3%	COM	64110L106
EWC	ISHARES INC	636,000	$23.09M	0.1%	$34.52	—	MSCI CDA ETF	464286509
APH	AMPHENOL CORP NEW	314,345	$23.02M	0.1%	$26.53	+32.8%	CL A	032095101
CB	CHUBB LIMITED	132,686	$23.02M	0.1%	$98.16	+68.1%	COM	H1467J104
OEF	ISHARES TR	113,811	$22.47M	0.1%	$112.80	—	S&P 100 ETF	464287101
IWY	ISHARES TR	138,622	$21.16M	0.1%	$84.21	—	RUS TP200 GR ETF	464289438
ASML	ASML HOLDING N V	28,211	$21.02M	0.1%	$181.95	—	N Y REGISTRY SHS	N07059210
ALL	ALLSTATE CORP	164,548	$20.95M	0.1%	$60.19	+97.2%	COM	020002101
BA	BOEING CO	95,187	$20.94M	0.1%	$197.76	+12.8%	COM	097023105
INTU	INTUIT	38,726	$20.89M	0.1%	$163.26	+221.2%	COM	461202103
—	APTIV PLC	138,980	$20.7M	0.1%	$107.21	—	SHS	G6095L109
EL	LAUDER ESTEE COS INC	68,679	$20.6M	0.1%	$79.34	+284.8%	CL A	518439104
VTEB	VANGUARD MUN BD FDS	372,267	$20.39M	0.1%	$52.77	—	TAX EXEMPT BD	922907746
XYL	XYLEM INC	163,462	$20.22M	0.1%	$75.08	+62.7%	COM	98419M100
GNR	SPDR INDEX SHS FDS	391,740	$20.12M	0.1%	$45.12	—	GLB NAT RESRCE	78463X541
KMB	KIMBERLY-CLARK CORP	150,552	$19.94M	0.1%	$81.68	+41.4%	COM	494368103
COF	CAPITAL ONE FINL CORP	120,966	$19.59M	0.1%	$73.67	+104.6%	COM	14040H105
MCO	MOODYS CORP	54,994	$19.53M	0.1%	$191.88	+89.3%	COM	615369105
MDLZ	MONDELEZ INTL INC	332,865	$19.36M	0.1%	$28.29	+95.9%	CL A	609207105
DOV	DOVER CORP	123,711	$19.24M	0.1%	$61.23	+155.8%	COM	260003108
VIS	VANGUARD WORLD FDS	100,778	$18.93M	0.1%	$110.31	—	INDUSTRIAL ETF	92204A603
NVT	NVENT ELECTRIC PLC	578,565	$18.7M	0.1%	$23.72	+27.8%	SHS	G6700G107
VRSK	VERISK ANALYTICS INC	93,081	$18.64M	0.1%	$121.16	+55.4%	COM	92345Y106
ESGD	ISHARES TR	237,436	$18.61M	0.1%	$76.48	—	ESG AW MSCI EAFE	46435G516
VOX	VANGUARD WORLD FDS	130,193	$18.33M	0.1%	$76.17	—	COMM SRVC ETF	92204A884
CL	COLGATE PALMOLIVE CO	240,165	$18.15M	0.1%	$57.28	+25.1%	COM	194162103
CC	CHEMOURS CO	622,066	$18.08M	0.1%	$13.67	+102.5%	COM	163851108
VTI	VANGUARD INDEX FDS	81,311	$18.06M	0.1%	$138.07	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	292,500	$17.96M	0.1%	$61.60	—	SHORT TERM TREAS	92206C102
CARR	CARRIER GLOBAL CORPORATION	341,649	$17.68M	0.1%	$17.13	+196.0%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	102,117	$17.63M	0.1%	$95.92	+89.7%	SHS	G8994E103
DE	DEERE & CO	52,599	$17.62M	0.1%	$79.67	+325.9%	COM	244199105
VTV	VANGUARD INDEX FDS	129,188	$17.49M	0.1%	$103.90	—	VALUE ETF	922908744
FMC	FMC CORP	190,649	$17.46M	0.1%	$60.82	+40.0%	COM NEW	302491303
NVS	NOVARTIS AG	209,443	$17.13M	0.1%	$90.68	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	67,325	$16.55M	0.1%	$130.91	+74.2%	COM	075887109
DEM	WISDOMTREE TR	374,214	$16.33M	0.1%	$33.73	—	EMER MKT HIGH FD	97717W315
RWX	SPDR INDEX SHS FDS	452,157	$16.05M	0.1%	$26.77	—	DJ INTL RL ETF	78463X863
QSR	RESTAURANT BRANDS INTL INC	260,008	$15.91M	0.1%	$62.05	+3.2%	COM	76131D103
PAYX	PAYCHEX INC	140,902	$15.84M	0.1%	$32.47	+205.8%	COM	704326107
ESML	ISHARES TR	401,179	$15.66M	0.1%	$38.56	—	ESG AWARE MSCI	46435U663
ETN	EATON CORP PLC	104,322	$15.58M	0.1%	$54.38	+174.4%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	101,657	$15.45M	0.1%	$73.06	+94.0%	COM	89417E109
UBSI	UNITED BANKSHARES INC WEST V	416,560	$15.15M	0.1%	$35.48	-1.5%	COM	909907107
ALC	ALCON AG	187,418	$15.08M	0.1%	$57.88	+31.3%	ORD SHS	H01301128
DLR	DIGITAL RLTY TR INC	102,283	$14.78M	0.1%	$77.41	+73.4%	COM	253868103
—	ACTIVISION BLIZZARD INC	188,519	$14.59M	0.1%	$73.31	—	COM	00507V109
MELI	MERCADOLIBRE INC	8,604	$14.45M	0.1%	$615.35	+181.5%	COM	58733R102
CME	CME GROUP INC	74,619	$14.43M	0.1%	$90.62	+86.7%	COM	12572Q105
NOW	SERVICENOW INC	23,182	$14.43M	0.1%	$35.20	+244.0%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	35,501	$14.37M	0.1%	$230.77	+73.6%	COM	550021109
—	STERICYCLE INC	211,175	$14.35M	0.1%	$56.28	—	COM	858912108
IXN	ISHARES TR	246,930	$13.99M	0.1%	$78.02	—	GLOBAL TECH ETF	464287291
FISV	FISERV INC	128,788	$13.97M	0.1%	$61.36	+82.1%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	640,061	$13.85M	0.1%	$39.43	—	COM	293792107
D	DOMINION ENERGY INC	189,442	$13.83M	0.1%	$42.34	+47.5%	COM	25746U109
EAGG	ISHARES TR	249,150	$13.74M	0.1%	$54.77	—	ESG AWR US AGRGT	46435U549
KEY	KEYCORP	630,175	$13.63M	0.1%	$9.67	+67.7%	COM	493267108
HDB	HDFC BANK LTD	183,965	$13.45M	0.1%	$64.41	—	SPONSORED ADS	40415F101
AZN	ASTRAZENECA PLC	221,755	$13.32M	0.1%	$37.80	—	SPONSORED ADR	046353108
OTIS	OTIS WORLDWIDE CORP	159,700	$13.14M	0.1%	$47.48	+73.1%	COM	68902V107
GIS	GENERAL MLS INC	218,575	$13.07M	0.1%	$36.48	+39.7%	COM	370334104
—	MGM GROWTH PPTYS LLC	340,327	$13.04M	0.1%	$38.30	—	CL A COM	55303A105
CFR	CULLEN FROST BANKERS INC	109,520	$12.99M	0.1%	$85.61	+14.3%	COM	229899109
MTD	METTLER TOLEDO INTERNATIONAL	9,224	$12.71M	0.1%	$510.88	+194.6%	COM	592688105
ESGE	ISHARES INC	304,957	$12.64M	0.1%	$43.80	—	ESG AWR MSCI EM	46434G863
IAU	ISHARES GOLD TR	368,725	$12.32M	0.1%	$33.71	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	25,399	$12.21M	0.1%	$266.46	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	45,717	$12.06M	0.1%	$86.08	+196.5%	COM	863667101
MUB	ISHARES TR	102,826	$11.95M	0.1%	$113.23	—	NATIONAL MUN ETF	464288414
ENB	ENBRIDGE INC	299,493	$11.92M	0.1%	$24.45	+21.5%	COM	29250N105
TFC	TRUIST FINL CORP	200,254	$11.74M	0.1%	$41.39	+9.0%	COM	89832Q109
BCI	ABRDN ETFS	416,000	$11.68M	0.1%	$21.90	—	BBRG ALL COMD K1	003261104
MTUM	ISHARES TR	64,524	$11.33M	0.1%	$169.40	—	MSCI USA MMENTM	46432F396
IYE	ISHARES TR	394,702	$11.15M	0.1%	$26.23	—	U.S. ENERGY ETF	464287796
CI	CIGNA CORP NEW	55,047	$11.02M	0.0%	$189.62	+5.9%	COM	125523100
BSV	VANGUARD BD INDEX FDS	132,321	$10.84M	0.0%	$82.17	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	28,393	$10.73M	0.0%	$149.08	+134.7%	COM	38141G104
CSX	CSX CORP	359,359	$10.69M	0.0%	$23.63	+27.5%	COM	126408103
AON	AON PLC	37,115	$10.61M	0.0%	$183.58	+41.8%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	53,816	$10.55M	0.0%	$95.38	+87.2%	COM	369550108
RMD	RESMED INC	40,017	$10.55M	0.0%	$90.95	+189.4%	COM	761152107
NUE	NUCOR CORP	104,321	$10.27M	0.0%	$42.97	+131.0%	COM	670346105
EBAY	EBAY INC.	146,671	$10.22M	0.0%	$45.82	+44.3%	COM	278642103
EVRG	EVERGY INC	164,108	$10.21M	0.0%	$40.18	+36.6%	COM	30034W106
—	CANADIAN PAC RY LTD	156,434	$10.18M	0.0%	$97.65	—	COM	13645T100
XYZ	SQUARE INC	42,372	$10.16M	0.0%	$49.85	+415.3%	CL A	852234103
CHD	CHURCH & DWIGHT INC	122,956	$10.15M	0.0%	$43.55	+84.8%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	48,846	$10.09M	0.0%	$77.31	+162.4%	COM	452308109
—	UNILEVER PLC	186,037	$10.09M	0.0%	$49.89	—	SPON ADR NEW	904767704
VO	VANGUARD INDEX FDS	42,483	$10.06M	0.0%	$140.91	—	MID CAP ETF	922908629
EXPE	EXPEDIA GROUP INC	61,225	$10.04M	0.0%	$115.14	+33.2%	COM NEW	30212P303
—	WALGREENS BOOTS ALLIANCE INC	211,590	$9.956M	0.0%	$82.94	—	COM	931427108
—	ANSYS INC	29,211	$9.945M	0.0%	$219.82	—	COM	03662Q105
XLK	SELECT SECTOR SPDR TR	66,099	$9.87M	0.0%	$96.16	—	TECHNOLOGY	81369Y803
PRU	PRUDENTIAL FINL INC	93,497	$9.837M	0.0%	$63.27	+31.8%	COM	744320102
AGG	ISHARES TR	84,816	$9.739M	0.0%	$115.68	—	CORE US AGGBD ET	464287226
PH	PARKER-HANNIFIN CORP	34,774	$9.724M	0.0%	$150.60	+86.2%	COM	701094104
MDU	MDU RES GROUP INC	326,165	$9.677M	0.0%	$8.35	+26.2%	COM	552690109
VDC	VANGUARD WORLD FDS	53,964	$9.672M	0.0%	$137.82	—	CONSUM STP ETF	92204A207
AMP	AMERIPRISE FINL INC	36,410	$9.616M	0.0%	$125.69	+95.1%	COM	03076C106
RACE	FERRARI N V	45,787	$9.575M	0.0%	$168.07	+27.7%	COM	N3167Y103
SCZ	ISHARES TR	128,615	$9.571M	0.0%	$45.76	—	EAFE SML CP ETF	464288273
CMS	CMS ENERGY CORP	158,758	$9.483M	0.0%	$39.61	+37.7%	COM	125896100
PLD	PROLOGIS INC.	74,773	$9.38M	0.0%	$54.39	+109.9%	COM	74340W103
BP	BP PLC	335,110	$9.158M	0.0%	$38.51	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9.051M	0.0%	$327573.10	+29.0%	CL A	084670108
SHOP	SHOPIFY INC	6,652	$9.017M	0.0%	$15.95	+839.7%	CL A	82509L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	121,008	$8.978M	0.0%	$54.77	+25.7%	CL A	192446102
DIA	SPDR DOW JONES INDL AVERAGE	26,380	$8.923M	0.0%	$166.37	—	UT SER 1	78467X109
EDIV	SPDR INDEX SHS FDS	299,503	$8.875M	0.0%	$37.48	—	S&P EM MKT DIV	78463X533
PKG	PACKAGING CORP AMER	63,978	$8.793M	0.0%	$56.94	+119.1%	COM	695156109
CMG	CHIPOTLE MEXICAN GRILL INC	4,778	$8.684M	0.0%	$15.46	+135.3%	COM	169656105
ICLR	ICON PLC	33,001	$8.649M	0.0%	$152.23	+59.7%	SHS	G4705A100
SONY	SONY GROUP CORPORATION	78,179	$8.645M	0.0%	$72.29	—	SPONSORED ADR	835699307
—	TOTALENERGIES SE	179,871	$8.621M	0.0%	$54.23	—	SPONSORED ADS	89151E109
—	FLEETCOR TECHNOLOGIES INC	32,586	$8.515M	0.0%	$152.45	—	COM	339041105
CMI	CUMMINS INC	37,831	$8.496M	0.0%	$115.44	+82.3%	COM	231021106
MKC	MCCORMICK & CO INC	103,833	$8.412M	0.0%	$59.21	+31.7%	COM NON VTG	579780206
ROP	ROPER TECHNOLOGIES INC	18,805	$8.389M	0.0%	$190.61	+144.7%	COM	776696106
YUM	YUM BRANDS INC	68,138	$8.334M	0.0%	$45.14	+158.7%	COM	988498101
SDY	SPDR SER TR	70,629	$8.303M	0.0%	$79.86	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	133,931	$8.299M	0.0%	$29.90	+82.9%	COM	842587107
—	MAGELLAN MIDSTREAM PRTNRS LP	181,925	$8.292M	0.0%	$81.07	—	COM UNIT RP LP	559080106
STZ	CONSTELLATION BRANDS INC	39,201	$8.259M	0.0%	$168.87	+20.1%	CL A	21036P108
MLM	MARTIN MARIETTA MATLS INC	24,086	$8.231M	0.0%	$215.23	+64.4%	COM	573284106
AMD	ADVANCED MICRO DEVICES INC	79,815	$8.214M	0.0%	$40.43	+152.8%	COM	007903107
LEN	LENNAR CORP	87,198	$8.17M	0.0%	$57.72	+60.8%	CL A	526057104
—	ATLASSIAN CORP PLC	20,828	$8.154M	0.0%	$335.47	—	CL A	G06242104
STE	STERIS PLC	39,792	$8.129M	0.0%	$123.13	+67.1%	SHS USD	G8473T100
FIS	FIDELITY NATL INFORMATION SV	66,693	$8.117M	0.0%	$85.63	+41.0%	COM	31620M106
RPM	RPM INTL INC	104,459	$8.111M	0.0%	$64.26	+31.0%	COM	749685103
WY	WEYERHAEUSER CO MTN BE	225,899	$8.035M	0.0%	$19.35	+49.6%	COM NEW	962166104
ALB	ALBEMARLE CORP	36,323	$7.953M	0.0%	$63.38	+219.2%	COM	012653101
PPG	PPG INDS INC	55,566	$7.946M	0.0%	$86.79	+69.0%	COM	693506107
HYG	ISHARES TR	89,877	$7.864M	0.0%	$77.07	—	IBOXX HI YD ETF	464288513
EPAM	EPAM SYS INC	13,768	$7.855M	0.0%	$434.42	+35.5%	COM	29414B104
BX	BLACKSTONE INC	67,061	$7.803M	0.0%	$47.16	+112.7%	COM	09260D107
—	TWITTER INC	128,338	$7.751M	0.0%	$33.07	—	COM	90184L102
SE	SEA LTD	24,141	$7.694M	0.0%	$162.73	—	SPONSORD ADS	81141R100
A	AGILENT TECHNOLOGIES INC	48,541	$7.646M	0.0%	$68.76	+128.4%	COM	00846U101
EQIX	EQUINIX INC	9,580	$7.569M	0.0%	$427.10	+78.4%	COM	29444U700
—	ROYAL DUTCH SHELL PLC	167,308	$7.456M	0.0%	$34.89	—	SPONS ADR A	780259206
ROST	ROSS STORES INC	68,491	$7.454M	0.0%	$56.45	+101.9%	COM	778296103
STT	STATE STR CORP	87,763	$7.435M	0.0%	$51.69	+45.3%	COM	857477103
FRCB	FIRST REP BK SAN FRANCISCO C	37,463	$7.225M	0.0%	$86.52	+125.0%	COM	33616C100
KHC	KRAFT HEINZ CO	195,365	$7.193M	0.0%	$37.99	-19.6%	COM	500754106
PANW	PALO ALTO NETWORKS INC	14,796	$7.088M	0.0%	$32.88	+113.7%	COM	697435105
BK	BANK NEW YORK MELLON CORP	136,568	$7.081M	0.0%	$31.44	+45.9%	COM	064058100
BABA	ALIBABA GROUP HLDG LTD	47,483	$7.03M	0.0%	$129.67	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	12,348	$7.028M	0.0%	$158.73	—	COM	512807108
AKAM	AKAMAI TECHNOLOGIES INC	67,108	$7.018M	0.0%	$98.20	+16.4%	COM	00971T101
ELAN	ELANCO ANIMAL HEALTH INC	219,419	$6.998M	0.0%	$26.41	+27.1%	COM	28414H103
SNAP	SNAP INC	92,970	$6.868M	0.0%	$22.39	+222.6%	CL A	83304A106
EW	EDWARDS LIFESCIENCES CORP	59,827	$6.773M	0.0%	$56.72	+101.2%	COM	28176E108
SJM	SMUCKER J M CO	56,287	$6.756M	0.0%	$77.87	+41.0%	COM NEW	832696405
UGI	UGI CORP NEW	156,218	$6.659M	0.0%	$41.93	+9.0%	COM	902681105
IDV	ISHARES TR	218,092	$6.634M	0.0%	$22.86	—	INTL SEL DIV ETF	464288448
—	LINDE PLC	22,603	$6.631M	0.0%	$166.11	—	SHS	G5494J103
IJJ	ISHARES TR	63,725	$6.566M	0.0%	$98.78	—	S&P MC 400VL ETF	464287705
SWK	STANLEY BLACK & DECKER INC	36,726	$6.44M	0.0%	$78.92	+111.2%	COM	854502101
BIIB	BIOGEN INC	22,499	$6.368M	0.0%	$298.33	+9.9%	COM	09062X103
FAST	FASTENAL CO	123,357	$6.367M	0.0%	$11.57	+111.1%	COM	311900104
DEO	DIAGEO PLC	32,508	$6.274M	0.0%	$166.45	—	SPON ADR NEW	25243Q205
MKL	MARKEL CORP	5,034	$6.017M	0.0%	$817.19	+50.9%	COM	570535104
IJK	ISHARES TR	75,850	$6.007M	0.0%	$100.13	—	S&P MC 400GR ETF	464287606
—	GLAXOSMITHKLINE PLC	157,010	$5.999M	0.0%	$41.98	—	SPONSORED ADR	37733W105
NOC	NORTHROP GRUMMAN CORP	16,599	$5.979M	0.0%	$145.04	+131.9%	COM	666807102
ODFL	OLD DOMINION FREIGHT LINE IN	20,465	$5.853M	0.0%	$73.79	+83.9%	COM	679580100
TDY	TELEDYNE TECHNOLOGIES INC	13,617	$5.849M	0.0%	$267.88	+65.0%	COM	879360105
ED	CONSOLIDATED EDISON INC	80,520	$5.845M	0.0%	$45.53	+40.7%	COM	209115104
BMO	BANK MONTREAL QUE	58,525	$5.838M	0.0%	$47.56	+76.5%	COM	063671101
VEU	VANGUARD INTL EQUITY INDEX F	95,630	$5.829M	0.0%	$42.88	—	ALLWRLD EX US	922042775
GVI	ISHARES TR	50,209	$5.781M	0.0%	$115.01	—	INTRM GOV CR ETF	464288612
IEI	ISHARES TR	44,090	$5.738M	0.0%	$133.37	—	3 7 YR TREAS BD	464288661
ALGN	ALIGN TECHNOLOGY INC	8,606	$5.726M	0.0%	$163.18	+316.2%	COM	016255101
MRNA	MODERNA INC	14,785	$5.69M	0.0%	$71.67	+414.6%	COM	60770K107
GLW	CORNING INC	155,629	$5.679M	0.0%	$17.54	+101.1%	COM	219350105
HEI/A	HEICO CORP NEW	47,595	$5.636M	0.0%	$88.17	+34.5%	CL A	422806208
CPRT	COPART INC	40,255	$5.584M	0.0%	$14.50	+146.4%	COM	217204106
CINF	CINCINNATI FINL CORP	48,757	$5.57M	0.0%	$71.27	+49.0%	COM	172062101
HSY	HERSHEY CO	32,773	$5.547M	0.0%	$71.24	+122.9%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	48,250	$5.54M	0.0%	$54.04	+107.3%	COM	45866F104
HCA	HCA HEALTHCARE INC	22,809	$5.535M	0.0%	$87.77	+168.2%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	35,948	$5.444M	0.0%	$52.24	+171.1%	COM	571748102
MTCH	MATCH GROUP INC NEW	34,479	$5.414M	0.0%	$128.28	+16.0%	COM	57667L107
KLAC	KLA CORP	16,095	$5.384M	0.0%	$108.23	+194.5%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	18,527	$5.376M	0.0%	$174.21	—	GROWTH ETF	922908736
FTV	FORTIVE CORP	75,976	$5.361M	0.0%	$38.54	+39.4%	COM	34959J108
BIV	VANGUARD BD INDEX FDS	59,352	$5.309M	0.0%	$89.54	—	INTERMED TERM	921937819
BALL	BALL CORP	58,701	$5.282M	0.0%	$35.95	+132.8%	COM	058498106
ZBH	ZIMMER BIOMET HOLDINGS INC	36,025	$5.272M	0.0%	$99.32	+42.6%	COM	98956P102
CTRA	CABOT OIL & GAS CORP	240,746	$5.239M	0.0%	$13.76	-2.2%	COM	127097103
VEEV	VEEVA SYS INC	18,178	$5.239M	0.0%	$64.87	+389.2%	CL A COM	922475108
—	DISCOVER FINL SVCS	42,582	$5.231M	0.0%	$73.75	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	25,568	$5.181M	0.0%	$18.92	+90.1%	COM	892356106
ADSK	AUTODESK INC	18,088	$5.158M	0.0%	$104.36	+193.3%	COM	052769106
GPN	GLOBAL PMTS INC	31,962	$5.037M	0.0%	$124.20	+34.2%	COM	37940X102
VDE	VANGUARD WORLD FDS	67,806	$5.011M	0.0%	$38.70	—	ENERGY ETF	92204A306
—	INTERPUBLIC GROUP COS INC	135,825	$4.979M	0.0%	$18.02	+68.4%	COM	460690100
PSA	PUBLIC STORAGE	16,757	$4.978M	0.0%	$151.99	+69.3%	COM	74460D109
SLB	SCHLUMBERGER LTD	166,552	$4.936M	0.0%	$61.88	-58.0%	COM STK	806857108
GWW	GRAINGER W W INC	12,491	$4.91M	0.0%	$214.65	+93.2%	COM	384802104
HUBB	HUBBELL INC	27,172	$4.909M	0.0%	$91.29	+99.1%	COM	443510607
TSN	TYSON FOODS INC	61,714	$4.872M	0.0%	$58.04	+13.4%	CL A	902494103
BSX	BOSTON SCIENTIFIC CORP	111,916	$4.857M	0.0%	$24.70	+79.1%	COM	101137107
ROK	ROCKWELL AUTOMATION INC	16,510	$4.856M	0.0%	$108.89	+161.4%	COM	773903109
VPU	VANGUARD WORLD FDS	34,666	$4.823M	0.0%	$121.92	—	UTILITIES ETF	92204A876
EXC	EXELON CORP	99,331	$4.801M	0.0%	$18.01	+62.7%	COM	30161N101
LUV	SOUTHWEST AIRLS CO	93,232	$4.795M	0.0%	$33.74	+39.3%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	32,140	$4.777M	0.0%	$45.60	+200.0%	COM	363576109
GM	GENERAL MTRS CO	90,554	$4.772M	0.0%	$37.93	+35.2%	COM	37045V100
DRI	DARDEN RESTAURANTS INC	31,477	$4.768M	0.0%	$35.95	+254.8%	COM	237194105
AFL	AFLAC INC	91,198	$4.755M	0.0%	$30.92	+59.9%	COM	001055102
AVY	AVERY DENNISON CORP	22,871	$4.739M	0.0%	$96.64	+105.8%	COM	053611109
—	AVALARA INC	27,052	$4.727M	0.0%	$105.31	—	COM	05338G106
DG	DOLLAR GEN CORP NEW	22,233	$4.715M	0.0%	$73.22	+187.4%	COM	256677105
VAW	VANGUARD WORLD FDS	27,165	$4.706M	0.0%	$97.98	—	MATERIALS ETF	92204A801
EWBC	EAST WEST BANCORP INC	60,380	$4.682M	0.0%	$35.33	+83.0%	COM	27579R104
MAR	MARRIOTT INTL INC NEW	31,526	$4.669M	0.0%	$78.25	+72.1%	CL A	571903202
SPG	SIMON PPTY GROUP INC NEW	35,894	$4.666M	0.0%	$99.76	+2.5%	COM	828806109
TRU	TRANSUNION	41,531	$4.664M	0.0%	$56.80	+102.3%	COM	89400J107
—	BURGERFI INTERNATIONAL INC	533,704	$4.622M	0.0%	$10.00	—	COM	12122L101
RY	ROYAL BK CDA	45,985	$4.576M	0.0%	$70.38	+44.8%	COM	780087102
RYAN	RYAN SPECIALTY GROUP HLDGS I	134,363	$4.551M	0.0%	$31.53	0.0%	CL A	78351F107
CTAS	CINTAS CORP	11,898	$4.529M	0.0%	$28.10	+234.5%	COM	172908105
PGR	PROGRESSIVE CORP	49,934	$4.514M	0.0%	$37.23	+129.3%	COM	743315103
SUI	SUN CMNTYS INC	24,338	$4.505M	0.0%	$131.81	—	COM	866674104
MCK	MCKESSON CORP	22,573	$4.501M	0.0%	$171.56	+13.7%	COM	58155Q103
XLRE	SELECT SECTOR SPDR TR	101,088	$4.494M	0.0%	$31.00	—	RL EST SEL SEC	81369Y860
FDS	FACTSET RESH SYS INC	11,364	$4.486M	0.0%	$190.50	+83.1%	COM	303075105
YUMC	YUM CHINA HLDGS INC	76,780	$4.463M	0.0%	$35.05	+75.4%	COM	98850P109
CLX	CLOROX CO DEL	26,722	$4.425M	0.0%	$74.99	+99.2%	COM	189054109
—	LABORATORY CORP AMER HLDGS	15,677	$4.411M	0.0%	$109.23	—	COM NEW	50540R409
ORLY	OREILLY AUTOMOTIVE INC	7,152	$4.37M	0.0%	$13.11	+205.2%	COM	67103H107
HPQ	HP INC	158,973	$4.349M	0.0%	$10.08	+143.9%	COM	40434L105
BAX	BAXTER INTL INC	53,561	$4.309M	0.0%	$42.80	+67.2%	COM	071813109
CHTR	CHARTER COMMUNICATIONS INC N	5,912	$4.302M	0.0%	$283.69	+167.5%	CL A	16119P108
DXCM	DEXCOM INC	7,847	$4.29M	0.0%	$40.20	+213.7%	COM	252131107
GRMN	GARMIN LTD	27,344	$4.251M	0.0%	$46.98	+213.8%	SHS	H2906T109
PCT	PURECYCLE TECHNOLOGIES INC	320,000	$4.25M	0.0%	$21.52	-30.0%	COM	74623V103
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,250	$4.25M	0.0%	$251.51	+34.1%	CL A	98980L101
SUB	ISHARES TR	38,701	$4.163M	0.0%	$107.88	—	SHRT NAT MUN ETF	464288158
WTRG	ESSENTIAL UTILS INC	89,227	$4.111M	0.0%	$47.10	+2.8%	COM	29670G102
DGX	QUEST DIAGNOSTICS INC	28,103	$4.083M	0.0%	$87.64	+53.5%	COM	74834L100
MKTX	MARKETAXESS HLDGS INC	9,526	$4.006M	0.0%	$300.78	+44.3%	COM	57060D108
MSI	MOTOROLA SOLUTIONS INC	17,106	$3.973M	0.0%	$70.92	+210.3%	COM NEW	620076307
NEU	NEWMARKET CORP	11,695	$3.961M	0.0%	$266.13	+12.0%	COM	651587107
EA	ELECTRONIC ARTS INC	27,846	$3.96M	0.0%	$89.89	+52.4%	COM	285512109
CLH	CLEAN HARBORS INC	38,016	$3.949M	0.0%	$60.41	+62.9%	COM	184496107
SNA	SNAP ON INC	18,837	$3.937M	0.0%	$126.95	+55.7%	COM	833034101
DOL	WISDOMTREE TR	82,288	$3.912M	0.0%	$39.71	—	INTL LRGCAP DV	97717W794
FBIN	FORTUNE BRANDS HOME & SEC IN	43,603	$3.899M	0.0%	$55.58	+39.4%	COM	34964C106
ELS	EQUITY LIFESTYLE PPTYS INC	49,113	$3.836M	0.0%	$68.99	—	COM	29472R108
BILL	BILL COM HLDGS INC	14,267	$3.809M	0.0%	$69.72	+230.9%	COM	090043100
IP	INTERNATIONAL PAPER CO	67,718	$3.788M	0.0%	$29.31	+56.6%	COM	460146103
HCM	HUTCHMED CHINA LTD	103,388	$3.785M	0.0%	$20.04	—	SPONSORED ADS	44842L103
PCAR	PACCAR INC	47,459	$3.745M	0.0%	$33.70	+38.0%	COM	693718108
VT	VANGUARD INTL EQUITY INDEX F	36,400	$3.707M	0.0%	$62.80	—	TT WRLD ST ETF	922042742
SNY	SANOFI	76,874	$3.706M	0.0%	$45.84	—	SPONSORED ADR	80105N105
SPYG	SPDR SER TR	57,000	$3.649M	0.0%	$62.10	—	PRTFLO S&P500 GW	78464A409
RIO	RIO TINTO PLC	54,360	$3.631M	0.0%	$57.09	—	SPONSORED ADR	767204100
KMX	CARMAX INC	28,195	$3.609M	0.0%	$55.42	+140.1%	COM	143130102
CDNS	CADENCE DESIGN SYSTEM INC	23,632	$3.579M	0.0%	$62.04	+145.6%	COM	127387108
AME	AMETEK INC	28,681	$3.556M	0.0%	$67.03	+94.7%	COM	031100100
INGR	INGREDION INC	39,765	$3.54M	0.0%	$89.93	-2.0%	COM	457187102
DHI	D R HORTON INC	42,020	$3.528M	0.0%	$29.54	+198.4%	COM	23331A109
TWLO	TWILIO INC	10,949	$3.493M	0.0%	$260.43	+39.8%	CL A	90138F102
BSY	BENTLEY SYS INC	57,282	$3.473M	0.0%	$41.79	+49.8%	COM CL B	08265T208
KDP	KEURIG DR PEPPER INC	101,390	$3.463M	0.0%	$26.33	+18.4%	COM	49271V100
SITE	SITEONE LANDSCAPE SUPPLY INC	17,224	$3.436M	0.0%	$118.86	+59.0%	COM	82982L103
SPOT	SPOTIFY TECHNOLOGY S A	15,106	$3.404M	0.0%	$183.15	+28.7%	SHS	L8681T102
TYL	TYLER TECHNOLOGIES INC	7,405	$3.397M	0.0%	$321.25	+48.7%	COM	902252105
CBSH	COMMERCE BANCSHARES INC	48,595	$3.387M	0.0%	$47.13	+13.6%	COM	200525103
TMUS	T-MOBILE US INC	26,399	$3.372M	0.0%	$58.18	+131.3%	COM	872590104
OLLI	OLLIES BARGAIN OUTLET HLDGS	55,827	$3.366M	0.0%	$76.70	+5.5%	COM	681116109
TFX	TELEFLEX INCORPORATED	8,885	$3.346M	0.0%	$223.61	+69.0%	COM	879369106
MRVL	MARVELL TECHNOLOGY INC	55,078	$3.323M	0.0%	$47.96	+22.8%	COM	573874104
—	HORIZON THERAPEUTICS PUB L	30,035	$3.291M	0.0%	$83.89	—	SHS	G46188101
—	SILK RD MED INC	59,626	$3.281M	0.0%	$49.43	—	COM	82710M100
NGG	NATIONAL GRID PLC	54,544	$3.253M	0.0%	$60.05	—	SPONSORED ADR NE	636274409
WELL	WELLTOWER INC	39,418	$3.248M	0.0%	$53.50	+43.6%	COM	95040Q104
OGN	ORGANON & CO	99,005	$3.246M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
FOXF	FOX FACTORY HLDG CORP	22,395	$3.237M	0.0%	$50.95	+201.4%	COM	35138V102
—	DUCK CREEK TECHNOLOGIES INC	73,087	$3.234M	0.0%	$45.27	—	SHS	264120106
MPT	MEDICAL PPTYS TRUST INC	160,743	$3.226M	0.0%	$17.40	—	COM	58463J304
TDG	TRANSDIGM GROUP INC	5,161	$3.224M	0.0%	$213.22	+143.5%	COM	893641100
IYW	ISHARES TR	31,780	$3.218M	0.0%	$115.13	—	U.S. TECH ETF	464287721
BBY	BEST BUY INC	30,430	$3.217M	0.0%	$45.97	+100.1%	COM	086516101
LECO	LINCOLN ELEC HLDGS INC	24,948	$3.214M	0.0%	$80.47	+69.0%	COM	533900106
CABO	CABLE ONE INC	1,766	$3.201M	0.0%	$1661.17	+9.8%	COM	12685J105
VTR	VENTAS INC	57,881	$3.194M	0.0%	$43.42	+13.0%	COM	92276F100
—	PIONEER NAT RES CO	19,181	$3.193M	0.0%	$128.68	—	COM	723787107
XLF	SELECT SECTOR SPDR TR	84,045	$3.154M	0.0%	$25.25	—	FINANCIAL	81369Y605
GBCI	GLACIER BANCORP INC NEW	56,893	$3.149M	0.0%	$22.26	+105.4%	COM	37637Q105
—	SYNEOS HEALTH INC	35,383	$3.095M	0.0%	$73.91	—	CL A	87166B102
F	FORD MTR CO DEL	217,282	$3.078M	0.0%	$7.84	+31.7%	COM	345370860
AVTR	AVANTOR INC	75,190	$3.075M	0.0%	$27.28	+43.2%	COM	05352A100
—	AMERICA MOVIL SAB DE CV	172,385	$3.046M	0.0%	$24.01	—	SPON ADR L SHS	02364W105
WMB	WILLIAMS COS INC	117,137	$3.038M	0.0%	$19.46	+4.9%	COM	969457100
SAP	SAP SE	22,195	$2.997M	0.0%	$108.63	—	SPON ADR	803054204
ABBNY	ABB LTD	89,629	$2.99M	0.0%	$22.36	—	SPONSORED ADR	000375204
HQY	HEALTHEQUITY INC	46,118	$2.987M	0.0%	$59.50	+16.7%	COM	42226A107
IEX	IDEX CORP	14,286	$2.956M	0.0%	$82.42	+155.1%	COM	45167R104
ENTG	ENTEGRIS INC	23,410	$2.948M	0.0%	$13.80	+758.3%	COM	29362U104
VNT	VONTIER CORPORATION	87,559	$2.943M	0.0%	$32.80	+3.5%	COM	928881101
MU	MICRON TECHNOLOGY INC	40,863	$2.899M	0.0%	$25.78	+184.2%	COM	595112103
MUFG	MITSUBISHI UFJ FINL GROUP IN	486,539	$2.885M	0.0%	$4.82	—	SPONSORED ADS	606822104
RSG	REPUBLIC SVCS INC	23,814	$2.859M	0.0%	$66.75	+69.3%	COM	760759100
SON	SONOCO PRODS CO	47,756	$2.846M	0.0%	$30.39	+78.7%	COM	835495102
ILMN	ILLUMINA INC	6,993	$2.837M	0.0%	$214.42	+114.5%	COM	452327109
—	AMCOR PLC	242,087	$2.806M	0.0%	$8.64	+15.0%	ORD	G0250X107
AWK	AMERICAN WTR WKS CO INC NEW	16,569	$2.801M	0.0%	$74.53	+114.6%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	12,588	$2.773M	0.0%	$177.22	+17.2%	COM	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	16,616	$2.768M	0.0%	$46.73	+238.1%	COM	11133T103
—	STORE CAP CORP	86,198	$2.761M	0.0%	$27.80	—	COM	862121100
JKHY	HENRY JACK & ASSOC INC	16,807	$2.758M	0.0%	$124.11	+31.1%	COM	426281101
PCH	POTLATCHDELTIC CORPORATION	53,458	$2.757M	0.0%	$44.14	—	COM	737630103
GNRC	GENERAC HLDGS INC	6,745	$2.756M	0.0%	$330.78	+29.5%	COM	368736104
EXPD	EXPEDITORS INTL WASH INC	23,020	$2.742M	0.0%	$53.38	+122.5%	COM	302130109
HTHT	HUAZHU GROUP LTD	59,607	$2.734M	0.0%	$41.20	—	SPONSORED ADS	44332N106
SLV	ISHARES SILVER TR	132,571	$2.72M	0.0%	$16.04	—	ISHARES	46428Q109
—	LAZARD LTD	58,828	$2.694M	0.0%	$39.30	—	SHS A	G54050102
AZO	AUTOZONE INC	1,582	$2.686M	0.0%	$865.65	+85.3%	COM	053332102
CBRE	CBRE GROUP INC	27,416	$2.669M	0.0%	$32.18	+188.8%	CL A	12504L109
CGNX	COGNEX CORP	33,227	$2.666M	0.0%	$40.71	+105.4%	COM	192422103
ES	EVERSOURCE ENERGY	32,409	$2.65M	0.0%	$50.71	+43.7%	COM	30040W108
LEG	LEGGETT & PLATT INC	58,195	$2.61M	0.0%	$38.39	+25.4%	COM	524660107
—	SPLUNK INC	17,993	$2.604M	0.0%	$95.86	—	COM	848637104
IRM	IRON MTN INC NEW	59,627	$2.59M	0.0%	$22.55	+67.2%	COM	46284V101
—	COOPER COS INC	6,198	$2.562M	0.0%	$256.46	—	COM NEW	216648402
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,350	$2.552M	0.0%	$120.18	+36.5%	COM	015271109
REGN	REGENERON PHARMACEUTICALS	4,214	$2.55M	0.0%	$334.23	+84.7%	COM	75886F107
EFX	EQUIFAX INC	10,030	$2.542M	0.0%	$89.96	+180.0%	COM	294429105
—	NCINO INC	35,759	$2.539M	0.0%	$75.57	—	COM	63947U107
—	ISTAR INC	100,636	$2.525M	0.0%	$12.53	—	COM	45031U101
MDB	MONGODB INC	5,248	$2.473M	0.0%	$348.94	+15.4%	CL A	60937P106
BL	BLACKLINE INC	20,864	$2.463M	0.0%	$52.57	+118.5%	COM	09239B109
FHI	FEDERATED HERMES INC	75,504	$2.454M	0.0%	$27.35	0.0%	CL B	314211103
O	REALTY INCOME CORP	37,781	$2.45M	0.0%	$36.87	+45.9%	COM	756109104
BXMT	BLACKSTONE MTG TR INC	80,619	$2.445M	0.0%	$30.43	—	COM CL A	09257W100
RWR	SPDR SER TR	23,151	$2.441M	0.0%	$72.19	—	DJ REIT ETF	78464A607
—	TE CONNECTIVITY LTD	17,314	$2.376M	0.0%	$89.74	—	REG SHS	H84989104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,608	$2.375M	0.0%	$156.19	+256.8%	CL A	989207105
DOCU	DOCUSIGN INC	9,223	$2.374M	0.0%	$57.81	+398.4%	COM	256163106
IDXX	IDEXX LABS INC	3,817	$2.374M	0.0%	$141.71	+374.2%	COM	45168D104
FIVN	FIVE9 INC	14,723	$2.353M	0.0%	$117.95	+54.7%	COM	338307101
PPL	PPL CORP	83,964	$2.341M	0.0%	$19.01	+29.4%	COM	69351T106
EXR	EXTRA SPACE STORAGE INC	13,926	$2.34M	0.0%	$74.27	+99.6%	COM	30225T102
EQR	EQUITY RESIDENTIAL	28,904	$2.339M	0.0%	$50.10	+38.6%	SH BEN INT	29476L107
NDAQ	NASDAQ INC	12,052	$2.326M	0.0%	$21.91	+170.3%	COM	631103108
PINS	PINTEREST INC	45,573	$2.323M	0.0%	$61.19	+0.4%	CL A	72352L106
QRVO	QORVO INC	13,878	$2.321M	0.0%	$110.60	+68.0%	COM	74736K101
GMED	GLOBUS MED INC	29,880	$2.29M	0.0%	$54.72	+46.7%	CL A	379577208
NVR	NVR INC	477	$2.287M	0.0%	$1939.14	+161.8%	COM	62944T105
DCI	DONALDSON INC	39,697	$2.278M	0.0%	$45.28	+32.6%	COM	257651109
DECK	DECKERS OUTDOOR CORP	6,312	$2.274M	0.0%	$54.27	+26.2%	COM	243537107
UBER	UBER TECHNOLOGIES INC	50,614	$2.268M	0.0%	$32.47	+34.6%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	9,208	$2.263M	0.0%	$138.28	+86.6%	CL A	22788C105
HUM	HUMANA INC	5,789	$2.254M	0.0%	$202.51	+100.9%	COM	444859102
OCFC	OCEANFIRST FINL CORP	104,425	$2.236M	0.0%	$19.80	-15.3%	COM	675234108
VCSH	VANGUARD SCOTTSDALE FDS	27,054	$2.23M	0.0%	$82.45	—	SHRT TRM CORP BD	92206C409
MNST	MONSTER BEVERAGE CORP NEW	25,010	$2.221M	0.0%	$25.44	+85.8%	COM	61174X109
DAL	DELTA AIR LINES INC DEL	51,967	$2.213M	0.0%	$42.81	-7.2%	COM NEW	247361702
VOD	VODAFONE GROUP PLC NEW	142,220	$2.198M	0.0%	$26.14	—	SPONSORED ADR	92857W308
—	XILINX INC	14,507	$2.19M	0.0%	$51.31	—	COM	983919101
—	CERNER CORP	31,034	$2.189M	0.0%	$66.07	—	COM	156782104
NXPI	NXP SEMICONDUCTORS N V	11,135	$2.182M	0.0%	$137.45	+39.3%	COM	N6596X109
BURL	BURLINGTON STORES INC	7,662	$2.172M	0.0%	$160.74	+98.9%	COM	122017106
MAIN	MAIN STR CAP CORP	52,049	$2.139M	0.0%	$35.11	+18.5%	COM	56035L104
NYF	ISHARES TR	36,930	$2.137M	0.0%	$58.46	—	NEW YORK MUN ETF	464288323
KR	KROGER CO	52,803	$2.135M	0.0%	$23.80	+60.7%	COM	501044101
MORN	MORNINGSTAR INC	8,201	$2.125M	0.0%	$101.72	+158.3%	COM	617700109
—	ALLEGHANY CORP MD	3,390	$2.117M	0.0%	$463.76	—	COM	017175100
PODD	INSULET CORP	7,434	$2.112M	0.0%	$205.25	+39.0%	COM	45784P101
AB	ALLIANCEBERNSTEIN HLDG L P	42,350	$2.099M	0.0%	$24.91	—	UNIT LTD PARTN	01881G106
HSBC	HSBC HLDGS PLC	79,999	$2.092M	0.0%	$36.07	—	SPON ADR NEW	404280406
CSGP	COSTAR GROUP INC	24,265	$2.088M	0.0%	$80.79	+7.0%	COM	22160N109
—	PEOPLES UNITED FINANCIAL INC	118,788	$2.075M	0.0%	$16.20	—	COM	712704105
MPC	MARATHON PETE CORP	33,565	$2.074M	0.0%	$38.89	+33.2%	COM	56585A102
POWI	POWER INTEGRATIONS INC	20,921	$2.07M	0.0%	$41.36	+122.6%	COM	739276103
DOC	HEALTHPEAK PROPERTIES INC	61,302	$2.054M	0.0%	$25.51	+9.3%	COM	42250P103
ESGV	VANGUARD WORLD FD	25,530	$2.044M	0.0%	$70.17	—	ESG US STK ETF	921910733
WDAY	WORKDAY INC	7,967	$1.991M	0.0%	$120.22	+106.0%	CL A	98138H101
—	OLO INC	66,249	$1.989M	0.0%	$27.19	—	CL A	68134L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,658	$1.988M	0.0%	$29.69	+81.4%	COM	744573106
DASH	DOORDASH INC	9,598	$1.978M	0.0%	$180.91	+5.7%	CL A	25809K105
FTNT	FORTINET INC	6,764	$1.975M	0.0%	$15.16	+282.0%	COM	34959E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,861	$1.969M	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
—	KELLOGG CO	30,738	$1.965M	0.0%	$45.08	+13.9%	COM	487836108
HPE	HEWLETT PACKARD ENTERPRISE C	137,648	$1.961M	0.0%	$7.42	+70.9%	COM	42824C109
XLE	SELECT SECTOR SPDR TR	37,645	$1.961M	0.0%	$39.71	—	ENERGY	81369Y506
BWXT	BWX TECHNOLOGIES INC	36,379	$1.96M	0.0%	$46.64	+14.6%	COM	05605H100
LVS	LAS VEGAS SANDS CORP	53,114	$1.944M	0.0%	$53.37	-23.3%	COM	517834107
—	DUKE REALTY CORP	40,568	$1.942M	0.0%	$26.00	—	COM NEW	264411505
IBB	ISHARES TR	11,978	$1.937M	0.0%	$122.22	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	10,741	$1.927M	0.0%	$130.15	—	SBI CONS DISCR	81369Y407
OZK	BANK OZK	44,724	$1.922M	0.0%	$23.60	+50.5%	COM	06417N103
LNT	ALLIANT ENERGY CORP	34,304	$1.921M	0.0%	$27.27	+88.0%	COM	018802108
HOLX	HOLOGIC INC	25,923	$1.913M	0.0%	$33.69	+122.6%	COM	436440101
FITB	FIFTH THIRD BANCORP	44,850	$1.903M	0.0%	$16.06	+101.0%	COM	316773100
SWKS	SKYWORKS SOLUTIONS INC	11,538	$1.9M	0.0%	$59.93	+170.0%	COM	83088M102
RBC	RBC BEARINGS INC	8,955	$1.9M	0.0%	$99.83	+117.5%	COM	75524B104
GPC	GENUINE PARTS CO	15,613	$1.892M	0.0%	$66.66	+65.7%	COM	372460105
—	HOLLYSYS AUTOMATION TCHNGY L	91,280	$1.889M	0.0%	$18.44	—	SHS	G45667105
—	IDEANOMICS INC	956,604	$1.885M	0.0%	$1.30	—	COM	45166V106
BTI	BRITISH AMERN TOB PLC	53,402	$1.885M	0.0%	$63.13	—	SPONSORED ADR	110448107
LQD	ISHARES TR	14,092	$1.875M	0.0%	$123.52	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	18,328	$1.868M	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
HALO	HALOZYME THERAPEUTICS INC	45,851	$1.865M	0.0%	$14.79	+182.7%	COM	40637H109
—	AMERICAN CAMPUS CMNTYS INC	38,439	$1.862M	0.0%	$39.86	—	COM	024835100
VMC	VULCAN MATLS CO	10,950	$1.852M	0.0%	$120.49	+43.5%	COM	929160109
—	CYRUSONE INC	23,580	$1.826M	0.0%	$63.89	—	COM	23283R100
FICO	FAIR ISAAC CORP	4,585	$1.824M	0.0%	$405.38	+17.3%	COM	303250104
LW	LAMB WESTON HLDGS INC	29,497	$1.812M	0.0%	$58.00	+8.4%	COM	513272104
CACI	CACI INTL INC	6,864	$1.8M	0.0%	$196.03	+31.7%	CL A	127190304
LYB	LYONDELLBASELL INDUSTRIES N	19,103	$1.793M	0.0%	$53.87	+32.6%	SHS - A -	N53745100
BXP	BOSTON PROPERTIES INC	16,524	$1.79M	0.0%	$81.39	+10.9%	COM	101121101
ADM	ARCHER DANIELS MIDLAND CO	29,825	$1.79M	0.0%	$31.26	+69.5%	COM	039483102
FCX	FREEPORT-MCMORAN INC	54,753	$1.782M	0.0%	$15.20	+117.7%	CL B	35671D857
—	IHS MARKIT LTD	15,279	$1.78M	0.0%	$52.31	—	SHS	G47567105
HAS	HASBRO INC	19,778	$1.765M	0.0%	$60.98	+32.9%	COM	418056107
PBA	PEMBINA PIPELINE CORP	55,463	$1.757M	0.0%	$21.78	+16.2%	COM	706327103
MAA	MID-AMER APT CMNTYS INC	9,381	$1.751M	0.0%	$74.38	+116.4%	COM	59522J103
ET	ENERGY TRANSFER L P	182,780	$1.751M	0.0%	$22.12	—	COM UT LTD PTN	29273V100
BRX	BRIXMOR PPTY GROUP INC	78,371	$1.733M	0.0%	$20.02	—	COM	11120U105
ESS	ESSEX PPTY TR INC	5,402	$1.727M	0.0%	$182.19	+51.1%	COM	297178105
CPK	CHESAPEAKE UTILS CORP	14,308	$1.718M	0.0%	$39.72	+189.5%	COM	165303108
VTRS	VIATRIS INC	126,397	$1.713M	0.0%	$13.33	-12.1%	COM	92556V106
ACWI	ISHARES TR	17,028	$1.702M	0.0%	$100.08	—	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	30,954	$1.691M	0.0%	$52.43	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	19,537	$1.683M	0.0%	$86.63	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	43,235	$1.678M	0.0%	$33.82	—	PFD AND INCM SEC	464288687
BC	BRUNSWICK CORP	17,481	$1.666M	0.0%	$60.87	+49.2%	COM	117043109
RGEN	REPLIGEN CORP	5,753	$1.662M	0.0%	$135.51	+89.3%	COM	759916109
ROKU	ROKU INC	5,303	$1.662M	0.0%	$149.03	+152.9%	COM CL A	77543R102
KMI	KINDER MORGAN INC DEL	98,302	$1.645M	0.0%	$18.38	-27.8%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	9,078	$1.645M	0.0%	$159.76	+22.2%	COM	92532F100
AIG	AMERICAN INTL GROUP INC	29,906	$1.643M	0.0%	$35.83	+30.1%	COM NEW	026874784
GGG	GRACO INC	23,489	$1.643M	0.0%	$33.66	+115.3%	COM	384109104
BCE	BCE INC	32,620	$1.633M	0.0%	$26.50	+40.1%	COM NEW	05534B760
RSP	INVESCO EXCHANGE TRADED FD T	10,890	$1.632M	0.0%	$102.88	—	S&P500 EQL WGT	46137V357
DOX	AMDOCS LTD	21,517	$1.629M	0.0%	$56.37	+24.9%	SHS	G02602103
INVH	INVITATION HOMES INC	42,463	$1.627M	0.0%	$23.01	+51.3%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	12,324	$1.627M	0.0%	$73.96	+68.8%	COM	43300A203
GOLF	ACUSHNET HLDGS CORP	34,833	$1.627M	0.0%	$33.27	+52.8%	COM	005098108
EWL	ISHARES INC	34,861	$1.624M	0.0%	$37.87	—	MSCI SWITZERLAND	464286749
XLV	SELECT SECTOR SPDR TR	12,684	$1.616M	0.0%	$104.35	—	SBI HEALTHCARE	81369Y209
—	HERITAGE CRYSTAL CLEAN INC	55,694	$1.614M	0.0%	$22.37	—	COM	42726M106
—	ASPEN TECHNOLOGY INC	13,126	$1.612M	0.0%	$82.24	—	COM	045327103
WWD	WOODWARD INC	14,222	$1.61M	0.0%	$54.87	+110.2%	COM	980745103
CPT	CAMDEN PPTY TR	10,906	$1.61M	0.0%	$80.02	+57.1%	SH BEN INT	133131102
KEYS	KEYSIGHT TECHNOLOGIES INC	9,788	$1.609M	0.0%	$56.45	+197.3%	COM	49338L103
WMK	WEIS MKTS INC	30,530	$1.604M	0.0%	$34.20	+45.5%	COM	948849104
FNF	FIDELITY NATIONAL FINANCIAL	35,369	$1.603M	0.0%	$25.31	+41.6%	FNF GROUP COM	31620R303
SU	SUNCOR ENERGY INC NEW	77,162	$1.6M	0.0%	$19.55	-14.2%	COM	867224107
KBR	KBR INC	40,533	$1.597M	0.0%	$24.95	+48.4%	COM	48242W106
PATH	UIPATH INC	29,611	$1.558M	0.0%	$60.53	0.0%	CL A	90364P105
HELE	HELEN OF TROY LTD	6,917	$1.554M	0.0%	$116.27	+96.9%	COM	G4388N106
TM	TOYOTA MOTOR CORP	8,731	$1.551M	0.0%	$124.65	—	SP ADR REP2COM	892331307
SNPS	SYNOPSYS INC	5,161	$1.545M	0.0%	$74.81	+305.8%	COM	871607107
DELL	DELL TECHNOLOGIES INC	14,828	$1.543M	0.0%	$26.54	+72.2%	CL C	24703L202
IBKR	INTERACTIVE BROKERS GROUP IN	24,725	$1.542M	0.0%	$11.96	+28.5%	COM CL A	45841N107
MSCI	MSCI INC	2,530	$1.54M	0.0%	$185.57	+214.2%	COM	55354G100
—	BLACK KNIGHT INC	21,378	$1.539M	0.0%	$61.56	—	COM	09215C105
FANG	DIAMONDBACK ENERGY INC	16,169	$1.53M	0.0%	$57.05	+15.6%	COM	25278X109
TRGP	TARGA RES CORP	31,075	$1.53M	0.0%	$30.09	+33.5%	COM	87612G101
MKSI	MKS INSTRS INC	9,997	$1.508M	0.0%	$112.68	+31.5%	COM	55306N104
CBT	CABOT CORP	30,091	$1.508M	0.0%	$42.42	+14.8%	COM	127055101
—	SKECHERS U S A INC	35,744	$1.506M	0.0%	$33.25	—	CL A	830566105
CAG	CONAGRA BRANDS INC	43,868	$1.486M	0.0%	$23.88	+15.6%	COM	205887102
NEM	NEWMONT CORP	27,256	$1.479M	0.0%	$22.44	+128.8%	COM	651639106
LBRDK	LIBERTY BROADBAND CORP	8,501	$1.469M	0.0%	$134.99	+25.0%	COM SER C	530307305
SRE	SEMPRA	11,609	$1.468M	0.0%	$42.57	+34.5%	COM	816851109
TNET	TRINET GROUP INC	15,474	$1.464M	0.0%	$55.45	+50.6%	COM	896288107
LNG	CHENIERE ENERGY INC	14,866	$1.453M	0.0%	$51.07	+71.4%	COM NEW	16411R208
LFUS	LITTELFUSE INC	5,307	$1.449M	0.0%	$157.28	+69.5%	COM	537008104
ATHM	AUTOHOME INC	30,726	$1.442M	0.0%	$67.56	—	SP ADS RP CL A	05278C107
MAX	MEDIAALPHA INC	76,875	$1.436M	0.0%	$48.68	-44.4%	CL A	58450V104
MATX	MATSON INC	17,766	$1.434M	0.0%	$39.48	+76.3%	COM	57686G105
GLPI	GAMING & LEISURE PPTYS INC	30,932	$1.432M	0.0%	$39.42	—	COM	36467J108
MPWR	MONOLITHIC PWR SYS INC	2,936	$1.424M	0.0%	$241.47	+82.3%	COM	609839105
EPS	WISDOMTREE TR	30,700	$1.412M	0.0%	$46.22	—	US LARGECAP FUND	97717W588
NTES	NETEASE INC	16,535	$1.412M	0.0%	$130.47	—	SPONSORED ADS	64110W102
SYF	SYNCHRONY FINANCIAL	28,703	$1.403M	0.0%	$25.87	+69.9%	COM	87165B103
DBC	INVESCO DB COMMDY INDX TRCK	69,230	$1.397M	0.0%	$16.70	—	UNIT	46138B103
—	CITRIX SYS INC	12,966	$1.392M	0.0%	$108.00	—	COM	177376100
—	2U INC	41,180	$1.383M	0.0%	$41.37	—	COM	90214J101
KIM	KIMCO RLTY CORP	66,413	$1.378M	0.0%	$15.41	+14.1%	COM	49446R109
EGP	EASTGROUP PPTYS INC	8,235	$1.372M	0.0%	$130.94	—	COM	277276101
RCI	ROGERS COMMUNICATIONS INC	29,378	$1.371M	0.0%	$40.65	+23.8%	CL B	775109200
VICI	VICI PPTYS INC	48,167	$1.37M	0.0%	$17.82	+34.9%	COM	925652109
HII	HUNTINGTON INGALLS INDS INC	7,085	$1.368M	0.0%	$134.01	+36.7%	COM	446413106
EIX	EDISON INTL	24,579	$1.363M	0.0%	$51.51	-8.6%	COM	281020107
RVTY	PERKINELMER INC	7,840	$1.357M	0.0%	$49.84	+250.0%	COM	714046109
IXG	ISHARES TR	17,300	$1.357M	0.0%	$65.06	—	GLOBAL FINLS ETF	464287333
TXT	TEXTRON INC	19,389	$1.353M	0.0%	$37.11	+88.4%	COM	883203101
NDSN	NORDSON CORP	5,683	$1.352M	0.0%	$125.74	+74.5%	COM	655663102
SNOW	SNOWFLAKE INC	4,463	$1.35M	0.0%	$249.99	+13.8%	CL A	833445109
AAON	AAON INC	20,519	$1.341M	0.0%	$24.19	+75.5%	COM PAR $0.004	000360206
CCL	CARNIVAL CORP	53,487	$1.338M	0.0%	$37.15	-37.4%	UNIT 99/99/9999	143658300
IR	INGERSOLL RAND INC	26,378	$1.331M	0.0%	$35.66	+42.0%	COM	45687V106
—	ARISTA NETWORKS INC	3,868	$1.329M	0.0%	$277.00	—	COM	040413106
CFG	CITIZENS FINL GROUP INC	28,232	$1.327M	0.0%	$21.86	+66.5%	COM	174610105
HAL	HALLIBURTON CO	61,395	$1.327M	0.0%	$36.02	-47.8%	COM	406216101
UCB	UNITED CMNTY BKS BLAIRSVLE G	40,379	$1.325M	0.0%	$25.61	+17.0%	COM	90984P303
TECH	BIO-TECHNE CORP	2,731	$1.323M	0.0%	$34.08	+250.5%	COM	09073M104
UDR	UDR INC	24,931	$1.321M	0.0%	$28.38	+59.5%	COM	902653104
EZU	ISHARES INC	27,405	$1.318M	0.0%	$42.64	—	MSCI EURZONE ETF	464286608
—	HILL-ROM HLDGS INC	8,755	$1.314M	0.0%	$97.64	—	COM	431475102
BLV	VANGUARD BD INDEX FDS	12,835	$1.313M	0.0%	$84.15	—	LONG TERM BOND	921937793
NVO	NOVO-NORDISK A S	13,611	$1.306M	0.0%	$52.95	—	ADR	670100205
HEDJ	WISDOMTREE TR	16,990	$1.292M	0.0%	$52.14	—	EUROPE HEDGED EQ	97717X701
HIG	HARTFORD FINL SVCS GROUP INC	18,392	$1.292M	0.0%	$36.60	+65.2%	COM	416515104
SLF	SUN LIFE FINANCIAL INC.	25,093	$1.291M	0.0%	$39.78	+29.3%	COM	866796105
ARCC	ARES CAPITAL CORP	63,272	$1.287M	0.0%	$6.94	+90.3%	COM	04010L103
—	IAA INC	23,578	$1.287M	0.0%	$39.10	—	COM	449253103
PGX	INVESCO EXCH TRADED FD TR II	84,904	$1.276M	0.0%	$13.38	—	PFD ETF	46138E511
OPLN	KAR AUCTION SVCS INC	77,566	$1.271M	0.0%	$17.33	-2.6%	COM	48238T109
CNMD	CONMED CORP	9,710	$1.271M	0.0%	$90.62	+38.8%	COM	207410101
WEC	WEC ENERGY GROUP INC	14,309	$1.261M	0.0%	$50.18	+61.1%	COM	92939U106
LCII	LCI INDS	9,324	$1.256M	0.0%	$96.74	+20.8%	COM	50189K103
—	HANESBRANDS INC	72,975	$1.253M	0.0%	$32.21	—	COM	410345102
MMSI	MERIT MED SYS INC	17,298	$1.242M	0.0%	$42.86	+58.3%	COM	589889104
WSM	WILLIAMS SONOMA INC	6,985	$1.239M	0.0%	$23.74	+227.5%	COM	969904101
COR	AMERISOURCEBERGEN CORP	10,335	$1.236M	0.0%	$64.33	+74.7%	COM	03073E105
RJF	RAYMOND JAMES FINL INC	13,390	$1.235M	0.0%	$55.32	+51.8%	COM	754730109
PB	PROSPERITY BANCSHARES INC	17,353	$1.234M	0.0%	$55.47	+7.6%	COM	743606105
—	MIMECAST LTD	19,341	$1.231M	0.0%	$43.96	—	ORD SHS	G14838109
OKE	ONEOK INC NEW	21,192	$1.228M	0.0%	$31.36	+35.0%	COM	682680103
AGO	ASSURED GUARANTY LTD	26,022	$1.218M	0.0%	$31.80	+40.7%	COM	G0585R106
MIDD	MIDDLEBY CORP	7,137	$1.217M	0.0%	$97.30	+85.7%	COM	596278101
WAT	WATERS CORP	3,399	$1.215M	0.0%	$137.49	+184.9%	COM	941848103
—	ECHO GLOBAL LOGISTICS INC	25,360	$1.21M	0.0%	$23.31	—	COM	27875T101
WPC	WP CAREY INC	16,449	$1.201M	0.0%	$66.33	—	COM	92936U109
SPSC	SPS COMM INC	7,444	$1.201M	0.0%	$76.03	+62.1%	COM	78463M107
FTCHQ	FARFETCH LTD	31,987	$1.2M	0.0%	$47.36	-6.5%	ORD SH CL A	30744W107
CNC	CENTENE CORP DEL	19,228	$1.199M	0.0%	$57.47	+16.3%	COM	15135B101
BBEU	J P MORGAN EXCHANGE-TRADED F	20,948	$1.195M	0.0%	$57.05	—	BETABUILDERS EUR	46641Q191
TRMB	TRIMBLE INC	14,523	$1.194M	0.0%	$30.81	+185.0%	COM	896239100
—	RITCHIE BROS AUCTIONEERS	19,304	$1.191M	0.0%	$42.74	—	COM	767744105
LNC	LINCOLN NATL CORP IND	17,293	$1.19M	0.0%	$38.07	+35.8%	COM	534187109
CE	CELANESE CORP DEL	7,883	$1.188M	0.0%	$71.73	+99.4%	COM	150870103
NTRS	NORTHERN TR CORP	10,812	$1.166M	0.0%	$62.56	+58.1%	COM	665859104
GSHD	GOOSEHEAD INS INC	7,630	$1.163M	0.0%	$49.22	+174.0%	COM CL A	38267D109
—	R1 RCM INC	52,775	$1.162M	0.0%	$13.25	—	COM	749397105
URI	UNITED RENTALS INC	3,292	$1.155M	0.0%	$119.55	+171.9%	COM	911363109
DAR	DARLING INGREDIENTS INC	16,011	$1.151M	0.0%	$61.87	+15.7%	COM	237266101
—	CIMAREX ENERGY CO	13,136	$1.145M	0.0%	$57.18	—	COM	171798101
NWL	NEWELL BRANDS INC	51,203	$1.133M	0.0%	$17.52	+19.6%	COM	651229106
ADC	AGREE RLTY CORP	17,020	$1.127M	0.0%	$66.79	—	COM	008492100
KKR	KKR & CO INC	18,482	$1.126M	0.0%	$31.72	+90.7%	COM	48251W104
GOVT	ISHARES TR	42,170	$1.119M	0.0%	$27.19	—	US TREAS BD ETF	46429B267
IT	GARTNER INC	3,681	$1.118M	0.0%	$151.38	+91.5%	COM	366651107
SBAC	SBA COMMUNICATIONS CORP NEW	3,368	$1.113M	0.0%	$111.18	+191.6%	CL A	78410G104
BIO	BIO RAD LABS INC	1,487	$1.109M	0.0%	$399.59	+87.5%	CL A	090572207
PNR	PENTAIR PLC	15,257	$1.108M	0.0%	$36.33	+94.0%	SHS	G7S00T104
XEL	XCEL ENERGY INC	17,589	$1.1M	0.0%	$32.99	+77.4%	COM	98389B100
PLTR	PALANTIR TECHNOLOGIES INC	45,733	$1.1M	0.0%	$23.18	+5.2%	CL A	69608A108
ACGL	ARCH CAP GROUP LTD	28,527	$1.089M	0.0%	$24.82	+51.7%	ORD	G0450A105
MGV	VANGUARD WORLD FD	11,126	$1.089M	0.0%	$66.69	—	MEGA CAP VAL ETF	921910840
AEIS	ADVANCED ENERGY INDS	12,410	$1.089M	0.0%	$88.59	+3.8%	COM	007973100
—	PIMCO CORPORATE & INCOME OPP	59,350	$1.086M	0.0%	$17.44	—	COM	72201B101
PWR	QUANTA SVCS INC	9,505	$1.082M	0.0%	$46.35	+114.7%	COM	74762E102
RRX	REGAL BELOIT CORP	7,200	$1.082M	0.0%	$76.25	+88.2%	COM	758750103
AEE	AMEREN CORP	13,315	$1.078M	0.0%	$42.98	+74.1%	COM	023608102
SBH	SALLY BEAUTY HLDGS INC	63,984	$1.078M	0.0%	$14.73	+29.3%	COM	79546E104
SFBS	SERVISFIRST BANCSHARES INC	13,839	$1.076M	0.0%	$33.62	+97.7%	COM	81768T108
—	CRANE CO	11,311	$1.072M	0.0%	$71.19	—	COM	224399105
—	HOSTESS BRANDS INC	61,495	$1.068M	0.0%	$14.31	—	CL A	44109J106
JBL	JABIL INC	18,298	$1.067M	0.0%	$27.68	+111.6%	COM	466313103
LDOS	LEIDOS HOLDINGS INC	11,033	$1.059M	0.0%	$76.09	+23.0%	COM	525327102
FFIV	F5 NETWORKS INC	5,263	$1.045M	0.0%	$126.11	+58.6%	COM	315616102
CM	CANADIAN IMP BK COMM	9,369	$1.043M	0.0%	$26.79	+77.2%	COM	136069101
HST	HOST HOTELS & RESORTS INC	63,707	$1.041M	0.0%	$13.35	+0.4%	COM	44107P104
HUN	HUNTSMAN CORP	34,974	$1.036M	0.0%	$23.55	+11.8%	COM	447011107
SCCO	SOUTHERN COPPER CORP	18,358	$1.031M	0.0%	$20.93	+134.8%	COM	84265V105
LII	LENNOX INTL INC	3,501	$1.031M	0.0%	$161.00	+92.1%	COM	526107107
EMN	EASTMAN CHEM CO	10,205	$1.029M	0.0%	$60.81	+54.3%	COM	277432100
CACC	CREDIT ACCEP CORP MICH	1,748	$1.023M	0.0%	$295.41	+84.4%	COM	225310101
TMDX	TRANSMEDICS GROUP INC	30,900	$1.022M	0.0%	$29.59	+3.3%	COM	89377M109
—	PACIFIC PREMIER BANCORP	24,470	$1.014M	0.0%	$42.91	—	COM	69478X105
PFG	PRINCIPAL FINANCIAL GROUP IN	15,646	$1.008M	0.0%	$41.54	+31.9%	COM	74251V102
CAH	CARDINAL HEALTH INC	20,262	$1.001M	0.0%	$47.92	+2.0%	COM	14149Y108
AES	AES CORP	43,869	$1M	0.0%	$12.68	+62.0%	COM	00130H105
NVST	ENVISTA HOLDINGS CORPORATION	23,875	$999K	0.0%	$35.40	+19.1%	COM	29415F104
CHH	CHOICE HOTELS INTL INC	7,834	$990K	0.0%	$61.35	+87.2%	COM	169905106
—	MOMENTIVE GLOBAL INC	50,433	$988K	0.0%	$20.84	—	COM	60878Y108
—	KANSAS CITY SOUTHERN	3,641	$985K	0.0%	$105.36	—	COM NEW	485170302
LOPE	GRAND CANYON ED INC	11,138	$980K	0.0%	$101.78	-12.5%	COM	38526M106
WCN	WASTE CONNECTIONS INC	7,723	$973K	0.0%	$63.92	+92.2%	COM	94106B101
DLTR	DOLLAR TREE INC	10,168	$972K	0.0%	$71.05	+35.4%	COM	256746108
CWI	SPDR INDEX SHS FDS	33,234	$963K	0.0%	$30.21	—	MSCI ACWI EXUS	78463X848
CATY	CATHAY GEN BANCORP	23,246	$962K	0.0%	$25.79	+31.0%	COM	149150104
AMH	AMERICAN HOMES 4 RENT	25,198	$960K	0.0%	$25.19	—	CL A	02665T306
SSD	SIMPSON MFG INC	8,885	$950K	0.0%	$45.87	+132.8%	COM	829073105
—	JACOBS ENGR GROUP INC	7,118	$944K	0.0%	$59.85	—	COM	469814107
IAC	IAC INTERACTIVECORP NEW	7,229	$942K	0.0%	$128.85	-14.5%	COM NEW	44891N208
NTAP	NETAPP INC	10,483	$941K	0.0%	$46.69	+62.7%	COM	64110D104
ULTA	ULTA BEAUTY INC	2,599	$938K	0.0%	$257.11	+40.5%	COM	90384S303
SXT	SENSIENT TECHNOLOGIES CORP	10,268	$935K	0.0%	$64.89	+34.9%	COM	81725T100
NYT	NEW YORK TIMES CO	18,997	$935K	0.0%	$17.26	+161.4%	CL A	650111107
VBR	VANGUARD INDEX FDS	5,481	$927K	0.0%	$91.72	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	26,130	$927K	0.0%	$28.40	-20.7%	COM	25179M103
TTD	THE TRADE DESK INC	13,138	$925K	0.0%	$60.53	+27.7%	COM CL A	88339J105
—	VIACOMCBS INC	23,423	$924K	0.0%	$39.31	—	CL B	92556H206
GDDY	GODADDY INC	13,208	$921K	0.0%	$67.19	+15.2%	CL A	380237107
TRNO	TERRENO RLTY CORP	14,547	$920K	0.0%	$57.36	—	COM	88146M101
FCN	FTI CONSULTING INC	6,801	$915K	0.0%	$123.78	+12.2%	COM	302941109
AGYS	AGILYSYS INC	17,447	$914K	0.0%	$25.32	+116.0%	COM	00847J105
STBA	S & T BANCORP INC	30,972	$913K	0.0%	$28.81	+2.3%	COM	783859101
U	UNITY SOFTWARE INC	7,195	$909K	0.0%	$114.13	+3.7%	COM	91332U101
TDOC	TELADOC HEALTH INC	7,116	$902K	0.0%	$137.97	+5.5%	COM	87918A105
OKTA	OKTA INC	3,800	$902K	0.0%	$113.49	+118.8%	CL A	679295105
—	CDK GLOBAL INC	21,164	$901K	0.0%	$43.70	—	COM	12508E101
—	VMWARE INC	5,998	$891K	0.0%	$115.12	—	CL A COM	928563402
HRB	BLOCK H & R INC	35,569	$890K	0.0%	$19.99	+8.4%	COM	093671105
BNS	BANK NOVA SCOTIA B C	14,342	$882K	0.0%	$37.05	+33.4%	COM	064149107
OMCL	OMNICELL COM	5,922	$880K	0.0%	$70.37	+117.7%	COM	68213N109
RLI	RLI CORP	8,740	$877K	0.0%	$19.14	+132.2%	COM	749607107
SMFG	SUMITOMO MITSUI FINL GROUP I	124,682	$874K	0.0%	$7.16	—	SPONSORED ADR	86562M209
—	SVB FINANCIAL GROUP	1,352	$874K	0.0%	$170.83	—	COM	78486Q101
VCIT	VANGUARD SCOTTSDALE FDS	9,198	$869K	0.0%	$94.82	—	INT-TERM CORP	92206C870
SPHD	INVESCO EXCH TRADED FD TR II	20,508	$868K	0.0%	$40.49	—	S&P500 HDL VOL	46138E362
TRP	TC ENERGY CORP	17,970	$865K	0.0%	$34.40	+12.3%	COM	87807B107
GL	GLOBE LIFE INC	9,605	$856K	0.0%	$85.52	+5.4%	COM	37959E102
HSIC	HENRY SCHEIN INC	11,236	$855K	0.0%	$57.66	+33.5%	COM	806407102
CUBE	CUBESMART	17,648	$855K	0.0%	$28.68	—	COM	229663109
PAYC	PAYCOM SOFTWARE INC	1,723	$854K	0.0%	$190.02	+129.9%	COM	70432V102
NGVT	INGEVITY CORP	11,950	$853K	0.0%	$60.29	+30.8%	COM	45688C107
L	LOEWS CORP	15,793	$853K	0.0%	$43.16	+23.9%	COM	540424108
PNW	PINNACLE WEST CAP CORP	11,746	$849K	0.0%	$52.59	+24.1%	COM	723484101
—	VEREIT INC	18,749	$848K	0.0%	$39.63	—	COM	92339V308
REG	REGENCY CTRS CORP	12,553	$846K	0.0%	$46.47	+19.1%	COM	758849103
DDOG	DATADOG INC	5,972	$844K	0.0%	$72.61	+73.9%	CL A COM	23804L103
IWX	ISHARES TR	12,850	$843K	0.0%	$44.07	—	RUS TP200 VL ETF	464289420
SAN	BANCO SANTANDER S.A.	231,183	$837K	0.0%	$3.79	—	ADR	05964H105
ETSY	ETSY INC	4,002	$832K	0.0%	$57.91	+250.2%	COM	29786A106
OXY	OCCIDENTAL PETE CORP	28,130	$832K	0.0%	$60.02	-58.1%	COM	674599105
—	AVID BIOSERVICES INC	38,582	$832K	0.0%	$6.18	—	COM	05368M106
FTS	FORTIS INC	18,778	$832K	0.0%	$24.11	+58.5%	COM	349553107
HUBS	HUBSPOT INC	1,231	$831K	0.0%	$212.39	+203.3%	COM	443573100
FTDR	FRONTDOOR INC	19,712	$827K	0.0%	$44.73	+2.1%	COM	35905A109
UHAL	AMERCO	1,279	$827K	0.0%	$36.02	+74.0%	COM	023586100
ALV	AUTOLIV INC	9,631	$826K	0.0%	$62.56	+31.0%	COM	052800109
—	QUIDEL CORP	5,839	$825K	0.0%	$135.62	—	COM	74838J101
IDA	IDACORP INC	7,960	$823K	0.0%	$100.95	+3.5%	COM	451107106
MANH	MANHATTAN ASSOCIATES INC	5,377	$822K	0.0%	$67.05	+132.6%	COM	562750109
ABNB	AIRBNB INC	4,877	$818K	0.0%	$169.27	-9.8%	COM CL A	009066101
ARES	ARES MANAGEMENT CORPORATION	10,996	$811K	0.0%	$31.10	+103.0%	CL A COM STK	03990B101
SPDW	SPDR INDEX SHS FDS	22,183	$803K	0.0%	$36.20	—	PORTFOLIO DEVLPD	78463X889
EWT	ISHARES INC	12,951	$803K	0.0%	$41.09	—	MSCI TAIWAN ETF	46434G772
—	MARATHON OIL CORP	58,329	$798K	0.0%	$19.67	—	COM	565849106
MAS	MASCO CORP	14,234	$791K	0.0%	$26.63	+105.2%	COM	574599106
—	ALLETE INC	13,273	$791K	0.0%	$66.98	—	COM NEW	018522300
RELX	RELX PLC	27,343	$789K	0.0%	$23.61	—	SPONSORED ADR	759530108
TU	TELUS CORPORATION	35,879	$788K	0.0%	$17.55	+28.4%	COM	87971M103
IGM	ISHARES TR	1,950	$787K	0.0%	$212.54	—	EXPND TEC SC ETF	464287549
WRB	BERKLEY W R CORP	10,749	$785K	0.0%	$15.36	+92.5%	COM	084423102
CHE	CHEMED CORP NEW	1,687	$784K	0.0%	$356.78	+30.2%	COM	16359R103
MSA	MSA SAFETY INC	5,367	$783K	0.0%	$136.78	+16.1%	COM	553498106
TKR	TIMKEN CO	11,940	$780K	0.0%	$61.88	+20.1%	COM	887389104
CHRW	C H ROBINSON WORLDWIDE INC	8,917	$776K	0.0%	$58.80	+38.4%	COM NEW	12541W209
MFC	MANULIFE FINL CORP	40,280	$775K	0.0%	$18.57	+4.7%	COM	56501R106
LYV	LIVE NATION ENTERTAINMENT IN	8,503	$775K	0.0%	$63.42	+32.8%	COM	538034109
FIVE	FIVE BELOW INC	4,348	$769K	0.0%	$128.27	+55.2%	COM	33829M101
FCPT	FOUR CORNERS PPTY TR INC	28,516	$766K	0.0%	$26.17	—	COM	35086T109
HASI	HANNON ARMSTRONG SUST INFR C	14,323	$766K	0.0%	$17.56	+157.1%	COM	41068X100
DLS	WISDOMTREE TR	10,220	$759K	0.0%	$48.07	—	INTL SMCAP DIV	97717W760
—	FEDERAL RLTY INVT TR	6,424	$757K	0.0%	$115.27	—	SH BEN INT NEW	313747206
CNI	CANADIAN NATL RY CO	6,486	$751K	0.0%	$62.01	+63.8%	COM	136375102
NET	CLOUDFLARE INC	6,643	$748K	0.0%	$66.69	+79.2%	CL A COM	18915M107
TBI	TRUEBLUE INC	27,417	$743K	0.0%	$21.57	+24.0%	COM	89785X101
VV	VANGUARD INDEX FDS	3,688	$741K	0.0%	$153.07	—	LARGE CAP ETF	922908637
—	BARRICK GOLD CORP	41,024	$741K	0.0%	$14.72	—	COM	067901108
EBS	EMERGENT BIOSOLUTIONS INC	14,764	$739K	0.0%	$51.25	+18.2%	COM	29089Q105
AZTA	BROOKS AUTOMATION INC NEW	7,178	$735K	0.0%	$58.39	+53.2%	COM	114340102
TNC	TENNANT CO	9,916	$734K	0.0%	$57.85	+22.0%	COM	880345103
NI	NISOURCE INC	30,080	$730K	0.0%	$20.14	+7.1%	COM	65473P105
APG	API GROUP CORP	35,761	$728K	0.0%	$14.18	+2.2%	COM STK	00187Y100
GNTX	GENTEX CORP	21,926	$724K	0.0%	$16.11	+100.4%	COM	371901109
PTON	PELOTON INTERACTIVE INC	8,304	$722K	0.0%	$103.94	+6.3%	CL A COM	70614W100
KOF	COCA-COLA FEMSA SAB DE CV	12,832	$722K	0.0%	$48.73	—	SPONSORD ADR REP	191241108
CZR	CAESARS ENTERTAINMENT INC NE	6,402	$719K	0.0%	$100.90	-3.2%	COM	12769G100
JRVR	JAMES RIV GROUP LTD	19,070	$719K	0.0%	$44.14	-17.3%	COM	G5005R107
HBAN	HUNTINGTON BANCSHARES INC	46,286	$715K	0.0%	$9.93	+21.3%	COM	446150104
—	HESS CORP	9,164	$715K	0.0%	$71.51	—	COM	42809H107
RF	REGIONS FINANCIAL CORP NEW	33,312	$711K	0.0%	$8.16	+103.0%	COM	7591EP100
AIN	ALBANY INTL CORP	9,260	$711K	0.0%	$64.03	+18.8%	CL A	012348108
MRCY	MERCURY SYS INC	14,886	$706K	0.0%	$60.88	-8.7%	COM	589378108
BRO	BROWN & BROWN INC	12,757	$706K	0.0%	$27.76	+95.1%	COM	115236101
—	NUVEEN AMT FREE QLTY MUN INC	46,400	$705K	0.0%	$12.41	—	COM	670657105
FORR	FORRESTER RESH INC	14,323	$705K	0.0%	$41.03	+14.3%	COM	346563109
CCK	CROWN HLDGS INC	6,976	$704K	0.0%	$45.69	+119.3%	COM	228368106
BHP	BHP GROUP LTD	13,131	$703K	0.0%	$52.31	—	SPONSORED ADS	088606108
WDC	WESTERN DIGITAL CORP.	12,405	$700K	0.0%	$43.99	+7.6%	COM	958102105
—	LIFE STORAGE INC	6,089	$699K	0.0%	$92.51	—	COM	53223X107
BKR	BAKER HUGHES COMPANY	27,833	$690K	0.0%	$24.18	-17.3%	CL A	05722G100
CMA	COMERICA INC	8,549	$689K	0.0%	$45.32	+28.8%	COM	200340107
—	HOLLYFRONTIER CORP	20,755	$689K	0.0%	$28.71	—	COM	436106108
SEIC	SEI INVTS CO	11,549	$685K	0.0%	$41.90	+37.1%	COM	784117103
TTC	TORO CO	7,010	$682K	0.0%	$52.09	+109.5%	COM	891092108
NNN	NATIONAL RETAIL PROPERTIES I	15,701	$678K	0.0%	$40.45	—	COM	637417106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,572	$674K	0.0%	$80.46	+133.1%	COM	02043Q107
DORM	DORMAN PRODS INC	7,104	$673K	0.0%	$55.00	+79.4%	COM	258278100
—	CMC MATERIALS INC	5,457	$673K	0.0%	$151.40	—	COM	12571T100
VRSN	VERISIGN INC	3,284	$673K	0.0%	$83.07	+161.5%	COM	92343E102
DTE	DTE ENERGY CO	6,018	$673K	0.0%	$66.38	+52.6%	COM	233331107
LKQ	LKQ CORP	13,336	$671K	0.0%	$26.78	+70.6%	COM	501889208
KRE	SPDR SER TR	9,847	$667K	0.0%	$38.39	—	S&P REGL BKG	78464A698
IHI	ISHARES TR	10,614	$666K	0.0%	$96.13	—	U.S. MED DVC ETF	464288810
NPO	ENPRO INDS INC	7,615	$664K	0.0%	$59.10	+48.5%	COM	29355X107
YORW	YORK WTR CO	15,200	$664K	0.0%	$14.42	+201.2%	COM	987184108
MTX	MINERALS TECHNOLOGIES INC	9,489	$663K	0.0%	$59.28	+25.9%	COM	603158106
ENPH	ENPHASE ENERGY INC	4,428	$663K	0.0%	$87.22	+96.7%	COM	29355A107
SEE	SEALED AIR CORP NEW	12,040	$659K	0.0%	$35.71	+49.3%	COM	81211K100
CVNA	CARVANA CO	2,179	$657K	0.0%	$205.60	+61.7%	CL A	146869102
—	LEXINGTON REALTY TRUST	51,235	$654K	0.0%	$9.87	—	COM	529043101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,235	$653K	0.0%	$114.83	+41.1%	COM	874054109
—	ASPIRA WOMENS HEALTH INC	200,000	$650K	0.0%	$3.84	—	COM	04537Y109
—	ENSTAR GROUP LIMITED	2,750	$646K	0.0%	$170.37	—	SHS	G3075P101
IYR	ISHARES TR	6,309	$646K	0.0%	$69.76	—	U.S. REAL ES ETF	464287739
—	CATALENT INC	4,842	$645K	0.0%	$64.63	—	COM	148806102
—	FORWARD AIR CORP	7,759	$644K	0.0%	$61.52	—	COM	349853101
—	COUPA SOFTWARE INC	2,939	$643K	0.0%	$183.89	—	COM	22266L106
ALLY	ALLY FINL INC	12,590	$643K	0.0%	$20.51	+116.0%	COM	02005N100
SEM	SELECT MED HLDGS CORP	17,747	$642K	0.0%	$18.37	0.0%	COM	81619Q105
REXR	REXFORD INDL RLTY INC	11,249	$638K	0.0%	$45.93	—	COM	76169C100
—	SEAGEN INC	3,755	$637K	0.0%	$174.99	—	COM	81181C104
BPOP	POPULAR INC	8,162	$635K	0.0%	$58.97	+10.7%	COM NEW	733174700
—	COHERENT INC	2,536	$635K	0.0%	$170.87	—	COM	192479103
—	DRAFTKINGS INC	13,119	$633K	0.0%	$51.77	—	COM CL A	26142R104
ABM	ABM INDS INC	14,055	$633K	0.0%	$31.48	+34.4%	COM	000957100
—	II-VI INC	10,655	$633K	0.0%	$68.64	—	COM	902104108
XLU	SELECT SECTOR SPDR TR	9,886	$632K	0.0%	$55.88	—	SBI INT-UTILS	81369Y886
SRPT	SAREPTA THERAPEUTICS INC	6,826	$631K	0.0%	$135.96	-43.3%	COM	803607100
INCY	INCYTE CORP	9,167	$630K	0.0%	$84.55	-10.1%	COM	45337C102
STWD	STARWOOD PPTY TR INC	25,709	$627K	0.0%	$16.39	—	COM	85571B105
MGM	MGM RESORTS INTERNATIONAL	14,501	$626K	0.0%	$23.75	+71.4%	COM	552953101
CAJPY	CANON INC	25,658	$626K	0.0%	$31.88	—	SPONSORED ADR	138006309
PDFS	PDF SOLUTIONS INC	27,152	$625K	0.0%	$18.00	+14.4%	COM	693282105
CSL	CARLISLE COS INC	3,125	$622K	0.0%	$90.01	+113.3%	COM	142339100
WTFC	WINTRUST FINL CORP	7,741	$622K	0.0%	$57.41	+28.6%	COM	97650W108
VVV	VALVOLINE INC	19,939	$622K	0.0%	$31.03	0.0%	COM	92047W101
GDX	VANECK ETF TRUST	20,863	$615K	0.0%	$26.60	—	GOLD MINERS ETF	92189F106
CWB	SPDR SER TR	7,181	$613K	0.0%	$48.93	—	BLMBRG BRC CNVRT	78464A359
ESGU	ISHARES TR	6,217	$612K	0.0%	$88.79	—	ESG AWR MSCI USA	46435G425
BEP	BROOKFIELD RENEWABLE PARTNER	16,525	$610K	0.0%	$45.62	—	PARTNERSHIP UNIT	G16258108
BCO	BRINKS CO	9,618	$609K	0.0%	$73.85	-3.4%	COM	109696104
AMN	AMN HEALTHCARE SVCS INC	5,312	$609K	0.0%	$51.00	+107.9%	COM	001744101
—	ANNALY CAPITAL MANAGEMENT IN	71,981	$606K	0.0%	$7.63	—	COM	035710409
—	PHYSICIANS RLTY TR	34,232	$604K	0.0%	$15.25	—	COM	71943U104
ENR	ENERGIZER HLDGS INC NEW	15,433	$603K	0.0%	$36.68	-8.8%	COM	29272W109
HLNE	HAMILTON LANE INC	7,103	$602K	0.0%	$90.00	-0.5%	CL A	407497106
KEX	KIRBY CORP	12,523	$600K	0.0%	$64.11	-13.5%	COM	497266106
ON	ON SEMICONDUCTOR CORP	13,108	$600K	0.0%	$18.68	+128.8%	COM	682189105
LSTR	LANDSTAR SYS INC	3,792	$598K	0.0%	$111.71	—	COM	515098101
CHGG	CHEGG INC	8,731	$594K	0.0%	$61.32	+32.7%	COM	163092109
MOS	MOSAIC CO NEW	16,602	$593K	0.0%	$22.18	+30.5%	COM	61945C103
EWD	ISHARES INC	13,205	$592K	0.0%	$29.96	—	MSCI SWEDEN ETF	464286756
—	INOVALON HLDGS INC	14,660	$591K	0.0%	$31.24	—	COM CL A	45781D101
CRL	CHARLES RIV LABS INTL INC	1,427	$590K	0.0%	$84.52	+391.4%	COM	159864107
MASI	MASIMO CORP	2,167	$588K	0.0%	$198.28	+36.7%	COM	574795100
VNO	VORNADO RLTY TR	13,961	$586K	0.0%	$59.66	—	SH BEN INT	929042109
—	CANO HEALTH INC	46,242	$586K	0.0%	$12.11	—	COM CL A	13781Y103
PACK	RANPAK HOLDINGS CORP	21,817	$585K	0.0%	$7.84	+258.5%	COM CL A	75321W103
IBN	ICICI BANK LIMITED	30,941	$584K	0.0%	$11.99	—	ADR	45104G104
W	WAYFAIR INC	2,279	$582K	0.0%	$169.97	+65.9%	CL A	94419L101
BWA	BORGWARNER INC	13,397	$580K	0.0%	$26.22	+42.2%	COM	099724106
—	APARTMENT INCOME REIT CORP	11,877	$579K	0.0%	$38.42	—	COM	03750L109
—	CORESITE RLTY CORP	4,175	$578K	0.0%	$89.75	—	COM	21870Q105
ALLE	ALLEGION PLC	4,366	$577K	0.0%	$83.74	+56.4%	ORD SHS	G0176J109
WHR	WHIRLPOOL CORP	2,837	$577K	0.0%	$160.57	+36.6%	COM	963320106
UAL	UNITED AIRLS HLDGS INC	12,073	$573K	0.0%	$49.56	-4.9%	COM	910047109
PZZA	PAPA JOHNS INTL INC	4,505	$572K	0.0%	$84.61	+24.8%	COM	698813102
FA	FIRST ADVANTAGE CORP NEW	30,006	$572K	0.0%	$18.28	+3.5%	COM	31846B108
WPP	WPP PLC NEW	8,543	$572K	0.0%	$60.85	—	ADR	92937A102
OLN	OLIN CORP	11,824	$569K	0.0%	$28.54	+49.8%	COM PAR $1	680665205
POOL	POOL CORP	1,309	$569K	0.0%	$137.74	+226.1%	COM	73278L105
XLP	SELECT SECTOR SPDR TR	8,247	$567K	0.0%	$60.74	—	SBI CONS STPLS	81369Y308
OPRT	OPORTUN FINL CORP	22,679	$567K	0.0%	$17.08	+34.9%	COM	68376D104
COLD	AMERICOLD RLTY TR	19,479	$565K	0.0%	$35.66	—	COM	03064D108
MFG	MIZUHO FINANCIAL GROUP INC	197,755	$562K	0.0%	$3.43	—	SPONSORED ADR	60687Y109
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,062	$560K	0.0%	$69.76	+10.0%	CL A	099502106
RCL	ROYAL CARIBBEAN GROUP	6,302	$560K	0.0%	$69.10	+15.0%	COM	V7780T103
KRC	KILROY RLTY CORP	8,445	$559K	0.0%	$64.41	—	COM	49427F108
MPLX	MPLX LP	19,644	$559K	0.0%	$28.52	—	COM UNIT REP LTD	55336V100
DPZ	DOMINOS PIZZA INC	1,173	$559K	0.0%	$102.18	+367.5%	COM	25754A201
EWU	ISHARES TR	17,337	$559K	0.0%	$29.37	—	MSCI UK ETF NEW	46435G334
WAB	WABTEC	6,476	$558K	0.0%	$70.71	+18.8%	COM	929740108
ATO	ATMOS ENERGY CORP	6,340	$558K	0.0%	$87.06	-0.5%	COM	049560105
FHB	FIRST HAWAIIAN INC	18,955	$557K	0.0%	$20.26	+12.1%	COM	32051X108
SCI	SERVICE CORP INTL	9,214	$556K	0.0%	$33.32	+82.6%	COM	817565104
PPA	INVESCO EXCHANGE TRADED FD T	7,695	$553K	0.0%	$44.69	—	AEROSPACE DEFN	46137V100
—	HEALTHCARE TR AMER INC	18,634	$553K	0.0%	$26.50	—	CL A NEW	42225P501
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,709	$553K	0.0%	$23.03	+10.5%	SHS	G66721104
RUN	SUNRUN INC	12,554	$552K	0.0%	$48.25	-1.1%	COM	86771W105
STLD	STEEL DYNAMICS INC	9,447	$552K	0.0%	$28.31	+110.6%	COM	858119100
BF/B	BROWN FORMAN CORP	8,238	$551K	0.0%	$59.23	+9.1%	CL B	115637209
VBK	VANGUARD INDEX FDS	1,965	$550K	0.0%	$159.70	—	SML CP GRW ETF	922908595
FOXA	FOX CORP	13,716	$550K	0.0%	$34.23	+1.6%	CL A COM	35137L105
—	DISH NETWORK CORPORATION	12,591	$546K	0.0%	$26.02	—	CL A	25470M109
RNG	RINGCENTRAL INC	2,509	$546K	0.0%	$149.69	+69.4%	CL A	76680R206
USPH	U S PHYSICAL THERAPY	4,912	$543K	0.0%	$85.81	+32.8%	COM	90337L108
BUSE	FIRST BUSEY CORP	22,023	$543K	0.0%	$19.22	+2.0%	COM NEW	319383204
LUMN	LUMEN TECHNOLOGIES INC	43,723	$542K	0.0%	$10.83	+4.8%	COM	550241103
BMRN	BIOMARIN PHARMACEUTICAL INC	7,012	$542K	0.0%	$90.50	-12.8%	COM	09061G101
KMT	KENNAMETAL INC	15,749	$539K	0.0%	$30.34	+3.0%	COM	489170100
VTIP	VANGUARD MALVERN FDS	10,213	$537K	0.0%	$52.58	—	STRM INFPROIDX	922020805
—	ABIOMED INC	1,634	$533K	0.0%	$238.79	—	COM	003654100
SAIC	SCIENCE APPLICATIONS INTL CO	6,177	$529K	0.0%	$82.32	+4.0%	COM	808625107
JLL	JONES LANG LASALLE INC	2,133	$528K	0.0%	$130.83	+74.5%	COM	48020Q107
—	CAMBRIDGE BANCORP	6,000	$528K	0.0%	$79.83	—	COM	132152109
TPR	TAPESTRY INC	14,224	$526K	0.0%	$31.08	+17.2%	COM	876030107
WPM	WHEATON PRECIOUS METALS CORP	13,933	$524K	0.0%	$24.63	+68.5%	COM	962879102
RHI	ROBERT HALF INTL INC	5,222	$524K	0.0%	$52.26	+87.3%	COM	770323103
ZS	ZSCALER INC	1,987	$522K	0.0%	$137.08	+83.2%	COM	98980G102
GWRE	GUIDEWIRE SOFTWARE INC	4,379	$521K	0.0%	$100.73	+14.6%	COM	40171V100
CPB	CAMPBELL SOUP CO	12,425	$520K	0.0%	$37.01	+1.1%	COM	134429109
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,486	$520K	0.0%	$43.53	+70.3%	COM	78467J100
CHKP	CHECK POINT SOFTWARE TECH LT	4,602	$520K	0.0%	$87.09	+39.8%	ORD	M22465104
STAG	STAG INDL INC	13,169	$517K	0.0%	$27.34	—	COM	85254J102
DXC	DXC TECHNOLOGY CO	15,348	$516K	0.0%	$61.00	-37.9%	COM	23355L106
—	CHAMPIONX CORPORATION	23,040	$516K	0.0%	$9.76	—	COM	15872M104
ITOT	ISHARES TR	5,196	$511K	0.0%	$77.54	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	4,426	$510K	0.0%	$119.53	—	BARCLAYS 7 10 YR	464287440
ARW	ARROW ELECTRS INC	4,508	$508K	0.0%	$68.57	+68.6%	COM	042735100
VCYT	VERACYTE INC	10,900	$506K	0.0%	$27.81	+56.9%	COM	92337F107
FPX	FIRST TR EXCHANGE TRADED FD	4,100	$506K	0.0%	$39.23	—	US EQTY OPPT ETF	336920103
OHI	OMEGA HEALTHCARE INVS INC	16,850	$506K	0.0%	$33.10	—	COM	681936100
FCNCA	FIRST CTZNS BANCSHARES INC N	598	$504K	0.0%	$383.27	+113.7%	CL A	31946M103
JBHT	HUNT J B TRANS SVCS INC	3,010	$503K	0.0%	$77.25	+111.8%	COM	445658107
GTN	GRAY TELEVISION INC	21,985	$501K	0.0%	$16.83	+31.5%	COM	389375106
—	WESTROCK CO	10,052	$501K	0.0%	$42.68	—	COM	96145D105
DEI	DOUGLAS EMMETT INC	15,793	$500K	0.0%	$30.33	—	COM	25960P109
AGM	FEDERAL AGRIC MTG CORP	4,600	$500K	0.0%	$62.35	+38.3%	CL C	313148306
FUL	FULLER H B CO	7,739	$499K	0.0%	$49.47	+23.8%	COM	359694106
CG	CARLYLE GROUP INC	10,536	$498K	0.0%	$24.63	+67.8%	COM	14316J108
FSLR	FIRST SOLAR INC	5,211	$497K	0.0%	$42.37	+119.1%	COM	336433107
ACHC	ACADIA HEALTHCARE COMPANY IN	7,764	$496K	0.0%	$34.06	+85.3%	COM	00404A109
CRI	CARTERS INC	5,107	$496K	0.0%	$67.46	+24.5%	COM	146229109
MUSA	MURPHY USA INC	2,968	$495K	0.0%	$91.47	+61.2%	COM	626755102
HWM	HOWMET AEROSPACE INC	15,860	$495K	0.0%	$15.38	+106.5%	COM	443201108
—	NUSTAR ENERGY LP	31,281	$493K	0.0%	$63.62	—	UNIT COM	67058H102
PHM	PULTE GROUP INC	10,746	$493K	0.0%	$21.85	+127.8%	COM	745867101
—	SPIRIT RLTY CAP INC NEW	10,667	$492K	0.0%	$41.31	—	COM NEW	84860W300
ZION	ZIONS BANCORPORATION N A	7,949	$492K	0.0%	$45.04	+22.0%	COM	989701107
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$490K	0.0%	$29.55	—	COM UNIT	16411Q101
BKH	BLACK HILLS CORP	7,760	$487K	0.0%	$49.63	+13.8%	COM	092113109
JBGS	JBG SMITH PPTYS	16,367	$485K	0.0%	$30.62	—	COM	46590V100
NOMD	NOMAD FOODS LTD	17,593	$485K	0.0%	$21.02	+29.1%	USD ORD SHS	G6564A105
WOR	WORTHINGTON INDS INC	9,185	$484K	0.0%	$21.04	+71.4%	COM	981811102
WTS	WATTS WATER TECHNOLOGIES INC	2,875	$483K	0.0%	$97.98	+63.5%	CL A	942749102
PFGC	PERFORMANCE FOOD GROUP CO	10,316	$480K	0.0%	$44.65	+3.1%	COM	71377A103
FULT	FULTON FINL CORP PA	31,446	$480K	0.0%	$11.78	+8.8%	COM	360271100
FR	FIRST INDL RLTY TR INC	9,212	$479K	0.0%	$43.09	—	COM	32054K103
ETR	ENTERGY CORP NEW	4,814	$479K	0.0%	$27.57	+65.3%	COM	29364G103
XLB	SELECT SECTOR SPDR TR	6,032	$477K	0.0%	$79.08	—	SBI MATERIALS	81369Y100
AXON	AXON ENTERPRISE INC	2,707	$475K	0.0%	$89.36	+103.3%	COM	05464C101
—	SP PLUS CORP	15,449	$474K	0.0%	$31.82	—	COM	78469C103
HRL	HORMEL FOODS CORP	11,527	$472K	0.0%	$32.75	+20.6%	COM	440452100
—	M D C HLDGS INC	10,049	$470K	0.0%	$54.64	—	COM	552676108
—	BERRY GLOBAL GROUP INC	7,660	$468K	0.0%	$45.81	—	COM	08579W103
—	CERIDIAN HCM HLDG INC	4,151	$467K	0.0%	$71.68	+46.5%	COM	15677J108
—	APOLLO GLOBAL MGMT INC	7,575	$467K	0.0%	$51.61	—	COM CL A	03768E105
KN	KNOWLES CORP	24,841	$466K	0.0%	$28.81	-32.1%	COM	49926D109
AAP	ADVANCE AUTO PARTS INC	2,229	$466K	0.0%	$132.80	+40.4%	COM	00751Y106
VYX	NCR CORP NEW	12,036	$465K	0.0%	$18.67	+39.3%	COM	62886E108
WT	WISDOMTREE INVTS INC	81,975	$465K	0.0%	$5.42	+13.3%	COM	97717P104
IYC	ISHARES TR	6,000	$464K	0.0%	$97.21	—	US CONSUM DISCRE	464287580
BCS	BARCLAYS PLC	45,103	$464K	0.0%	$8.75	—	ADR	06738E204
—	MANTECH INTERNATIONAL CORP	6,110	$464K	0.0%	$72.55	—	CL A	564563104
BAB	INVESCO EXCH TRADED FD TR II	14,056	$463K	0.0%	$32.53	—	TAXABLE MUN BD	46138G805
EGHT	8X8 INC NEW	19,731	$462K	0.0%	$17.91	+39.9%	COM	282914100
GPK	GRAPHIC PACKAGING HLDG CO	24,125	$460K	0.0%	$13.60	+40.2%	COM	388689101
CHEF	CHEFS WHSE INC	14,110	$460K	0.0%	$25.13	+16.7%	COM	163086101
—	PLAYAGS INC	58,325	$460K	0.0%	$13.48	—	COM	72814N104
TER	TERADYNE INC	4,212	$459K	0.0%	$35.49	+236.2%	COM	880770102
PHG	KONINKLIJKE PHILIPS N V	10,261	$456K	0.0%	$38.30	—	NY REGIS SHS NEW	500472303
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$456K	0.0%	$21.04	—	SR LN ETF	46138G508
GEN	NORTONLIFELOCK INC	18,026	$455K	0.0%	$14.23	+67.0%	COM	668771108
CRVL	CORVEL CORP	2,434	$453K	0.0%	$34.80	+49.7%	COM	221006109
XRAY	DENTSPLY SIRONA INC	7,745	$450K	0.0%	$56.56	+9.0%	COM	24906P109
LYFT	LYFT INC	8,401	$450K	0.0%	$39.66	+33.7%	CL A COM	55087P104
MD	MEDNAX INC	15,830	$449K	0.0%	$20.50	+48.7%	COM	58502B106
EXAS	EXACT SCIENCES CORP	4,705	$449K	0.0%	$81.43	+29.7%	COM	30063P105
SSTK	SHUTTERSTOCK INC	3,952	$447K	0.0%	$43.39	+149.1%	COM	825690100
SKYW	SKYWEST INC	9,032	$446K	0.0%	$47.46	-8.3%	COM	830879102
PKW	INVESCO EXCHANGE TRADED FD T	4,950	$446K	0.0%	$48.40	—	BUYBACK ACHIEV	46137V308
WASH	WASHINGTON TR BANCORP INC	8,409	$445K	0.0%	$29.37	+29.9%	COM	940610108
SFM	SPROUTS FMRS MKT INC	19,247	$445K	0.0%	$20.12	+21.0%	COM	85208M102
CLAR	CLARUS CORP NEW	17,272	$443K	0.0%	$11.85	+117.7%	COM	18270P109
XLC	SELECT SECTOR SPDR TR	5,511	$441K	0.0%	$53.11	—	COMMUNICATION	81369Y852
NVAX	NOVAVAX INC	2,126	$441K	0.0%	$53.50	+312.0%	COM NEW	670002401
CTS	CTS CORP	14,188	$439K	0.0%	$20.42	+64.8%	COM	126501105
CMPR	CIMPRESS PLC	5,050	$438K	0.0%	$117.09	-16.3%	SHS EURO	G2143T103
IVVD	ADAGIO THERAPEUTICS INC	10,320	$436K	0.0%	$37.11	0.0%	COM	00534A102
AAL	AMERICAN AIRLS GROUP INC	21,164	$435K	0.0%	$31.61	-35.9%	COM	02376R102
WAFD	WASHINGTON FED INC	12,644	$435K	0.0%	$24.73	+13.3%	COM	938824109
CUZ	COUSINS PPTYS INC	11,644	$435K	0.0%	$30.55	—	COM NEW	222795502
PRGO	PERRIGO CO PLC	9,176	$434K	0.0%	$44.50	0.0%	SHS	G97822103
PSMT	PRICESMART INC	5,595	$433K	0.0%	$67.44	+17.2%	COM	741511109
—	ZUORA INC	26,055	$432K	0.0%	$10.66	—	COM CL A	98983V106
—	JUNIPER NETWORKS INC	15,637	$432K	0.0%	$26.13	—	COM	48203R104
AER	AERCAP HOLDINGS NV	7,468	$432K	0.0%	$43.05	+22.6%	SHS	N00985106
—	KAMAN CORP	12,078	$430K	0.0%	$40.44	—	COM	483548103
PENN	PENN NATL GAMING INC	5,922	$429K	0.0%	$65.81	+11.7%	COM	707569109
APA	APA CORPORATION	19,937	$427K	0.0%	$16.06	+4.7%	COM	03743Q108
KBWB	INVESCO EXCH TRADED FD TR II	6,323	$424K	0.0%	$33.53	—	KBW BK ETF	46138E628
FERG1GBX	FERGUSON PLC NEW	3,033	$424K	0.0%	$121.03	—	SHS	G3421J106
SBNY	SIGNATURE BK NEW YORK N Y	1,556	$423K	0.0%	$135.49	—	COM	82669G104
CVLT	COMMVAULT SYS INC	5,637	$423K	0.0%	$44.40	+74.7%	COM	204166102
CCS	CENTURY CMNTYS INC	6,858	$422K	0.0%	$44.96	+38.5%	COM	156504300
—	SANDY SPRING BANCORP INC	9,203	$422K	0.0%	$23.63	—	COM	800363103
—	TEXTAINER GROUP HOLDINGS LTD	12,041	$420K	0.0%	$10.59	—	SHS	G8766E109
CWT	CALIFORNIA WTR SVC GROUP	7,108	$419K	0.0%	$27.32	+104.1%	COM	130788102
PRI	PRIMERICA INC	2,720	$418K	0.0%	$97.24	+53.0%	COM	74164M108
—	REATA PHARMACEUTICALS INC	4,120	$415K	0.0%	$119.16	—	CL A	75615P103
MOH	MOLINA HEALTHCARE INC	1,523	$413K	0.0%	$137.25	+92.4%	COM	60855R100
CBOE	CBOE GLOBAL MKTS INC	3,333	$412K	0.0%	$52.69	+119.4%	COM	12503M108
PLUG	PLUG POWER INC	16,179	$412K	0.0%	$28.68	-6.6%	COM NEW	72919P202
LGND	LIGAND PHARMACEUTICALS INC	2,952	$412K	0.0%	$67.70	+14.2%	COM NEW	53220K504
EWY	ISHARES INC	5,107	$412K	0.0%	$86.03	—	MSCI STH KOR ETF	464286772
—	CEDAR REALTY TRUST INC	18,947	$411K	0.0%	$10.13	—	COM NEW	150602605
GO	GROCERY OUTLET HLDG CORP	19,017	$410K	0.0%	$36.07	-20.2%	COM	39874R101
WU	WESTERN UN CO	20,323	$410K	0.0%	$18.05	—	COM	959802109
ROL	ROLLINS INC	11,568	$409K	0.0%	$28.59	+23.6%	COM	775711104
—	CARDIOVASCULAR SYS INC DEL	12,482	$409K	0.0%	$34.02	—	COM	141619106
PRG	PROG HOLDINGS INC	9,728	$408K	0.0%	$49.02	-11.1%	COM NPV	74319R101
RLJ	RLJ LODGING TR	27,336	$407K	0.0%	$8.81	—	COM	74965L101
PLNT	PLANET FITNESS INC	5,169	$406K	0.0%	$79.59	-4.5%	CL A	72703H101
CF	CF INDS HLDGS INC	7,271	$406K	0.0%	$33.74	+29.6%	COM	125269100
BBWI	BATH & BODY WORKS INC	6,407	$405K	0.0%	$57.14	0.0%	COM	070830104
KFY	KORN FERRY	5,581	$404K	0.0%	$34.38	+87.4%	COM NEW	500643200
AYI	ACUITY BRANDS INC	2,319	$403K	0.0%	$123.66	+40.1%	COM	00508Y102
WDFC	WD 40 CO	1,738	$402K	0.0%	$182.31	+22.2%	COM	929236107
NRG	NRG ENERGY INC	9,811	$401K	0.0%	$20.84	+80.3%	COM NEW	629377508
TDIV	FIRST TR EXCHANGE-TRADED FD	7,076	$399K	0.0%	$35.31	—	NASD TECH DIV	33738R118
STRA	STRATEGIC ED INC	5,649	$398K	0.0%	$91.51	-28.7%	COM	86272C103
TPL	TEXAS PACIFIC LAND CORPORATI	329	$398K	0.0%	$163.98	-10.4%	COM	88262P102
WTM	WHITE MTNS INS GROUP LTD	371	$396K	0.0%	$678.15	+64.7%	COM	G9618E107
—	NUANCE COMMUNICATIONS INC	7,181	$395K	0.0%	$17.70	—	COM	67020Y100
SCHD	SCHWAB STRATEGIC TR	5,310	$394K	0.0%	$74.20	—	US DIVIDEND EQ	808524797
RPRX	ROYALTY PHARMA PLC	10,868	$393K	0.0%	$43.85	-11.4%	SHS CLASS A	G7709Q104
ALIT	ALIGHT INC	34,268	$393K	0.0%	$10.04	0.0%	COM CL A	01626W101
—	MODEL N INC	11,740	$393K	0.0%	$35.08	—	COM	607525102
IGIB	ISHARES TR	6,546	$393K	0.0%	$56.12	—	ISHS 5-10YR INVT	464288638
TTEK	TETRA TECH INC NEW	2,603	$389K	0.0%	$7.22	+280.1%	COM	88162G103
ATR	APTARGROUP INC	3,258	$389K	0.0%	$78.76	+57.4%	COM	038336103
ZIP	ZIPRECRUITER INC	14,051	$388K	0.0%	$22.65	+14.3%	CL A	98980B103
LAD	LITHIA MTRS INC	1,221	$388K	0.0%	$361.63	-3.7%	COM	536797103
SCHX	SCHWAB STRATEGIC TR	3,730	$388K	0.0%	$49.69	—	US LRG CAP ETF	808524201
JAZZ	JAZZ PHARMACEUTICALS PLC	2,975	$387K	0.0%	$139.99	+7.9%	SHS USD	G50871105
—	INHIBRX INC	11,598	$386K	0.0%	$18.02	—	COM	45720L107
—	INDIA FD INC	16,663	$385K	0.0%	$26.48	—	COM	454089103
—	SL GREEN RLTY CORP	5,446	$385K	0.0%	$71.30	—	COM	78440X804
Z	ZILLOW GROUP INC	4,370	$384K	0.0%	$58.74	+72.2%	CL C CAP STK	98954M200
—	ZENDESK INC	3,302	$384K	0.0%	$98.04	—	COM	98936J101
ELME	WASHINGTON REAL ESTATE INVT	15,483	$383K	0.0%	$24.53	—	SH BEN INT	939653101
PUK	PRUDENTIAL PLC	9,758	$383K	0.0%	$37.09	—	ADR	74435K204
MTN	VAIL RESORTS INC	1,135	$379K	0.0%	$174.91	+76.3%	COM	91879Q109
VXF	VANGUARD INDEX FDS	2,075	$379K	0.0%	$100.65	—	EXTEND MKT ETF	922908652
ACVA	ACV AUCTIONS INC	21,077	$377K	0.0%	$25.80	-17.7%	COM CL A	00091G104
KRG	KITE RLTY GROUP TR	18,541	$377K	0.0%	$15.67	—	COM NEW	49803T300
IYF	ISHARES TR	4,560	$376K	0.0%	$83.28	—	U.S. FINLS ETF	464287788
—	SWITCH INC	14,754	$375K	0.0%	$16.07	—	CL A	87105L104
KOD	KODIAK SCIENCES INC	3,879	$372K	0.0%	$60.13	+53.7%	COM	50015M109
HIW	HIGHWOODS PPTYS INC	8,463	$371K	0.0%	$43.16	—	COM	431284108
EWH	ISHARES INC	15,484	$371K	0.0%	$21.63	—	MSCI HONG KG ETF	464286871
PTC	PTC INC	3,079	$370K	0.0%	$50.65	+163.3%	COM	69370C100
—	BUNGE LIMITED	4,544	$369K	0.0%	$46.14	—	COM	G16962105
DBEU	DBX ETF TR	10,776	$368K	0.0%	$25.69	—	XTRACK MSCI EURP	233051853
FIX	COMFORT SYS USA INC	5,159	$368K	0.0%	$54.77	+33.3%	COM	199908104
—	PINNACLE FINL PARTNERS INC	3,902	$367K	0.0%	$70.75	—	COM	72346Q104
—	PROSHARES TR	24,103	$367K	0.0%	$15.23	—	SHORT S&P 500 NE	74347B425
EWN	ISHARES INC	7,428	$366K	0.0%	$41.33	—	MSCI NETHERL ETF	464286814
MLKN	MILLER HERMAN INC	9,727	$366K	0.0%	$21.56	+72.9%	COM	600544100
—	BENEFITFOCUS INC	32,842	$365K	0.0%	$18.27	—	COM	08180D106
SLRC	SLR INVESTMENT CORP	19,000	$364K	0.0%	$8.69	+38.6%	COM	83413U100
HEI	HEICO CORP NEW	2,736	$362K	0.0%	$111.41	+18.2%	COM	422806109
IVZ	INVESCO LTD	15,018	$361K	0.0%	$18.38	+12.3%	SHS	G491BT108
IIPR	INNOVATIVE INDL PPTYS INC	1,561	$360K	0.0%	$186.45	—	COM	45781V101
AXGN	AXOGEN INC	22,802	$360K	0.0%	$15.47	+16.1%	COM	05463X106
EPR	EPR PPTYS	7,243	$358K	0.0%	$47.89	—	COM SH BEN INT	26884U109
SHV	ISHARES TR	3,246	$358K	0.0%	$110.29	—	SHORT TREAS BD	464288679
—	REVANCE THERAPEUTICS INC	12,818	$357K	0.0%	$14.70	—	COM	761330109
EME	EMCOR GROUP INC	3,090	$356K	0.0%	$65.13	+81.3%	COM	29084Q100
PSK	SPDR SER TR	8,188	$356K	0.0%	$41.89	—	ICE PFD SEC ETF	78464A292
CNP	CENTERPOINT ENERGY INC	14,510	$356K	0.0%	$19.32	+18.3%	COM	15189T107
PRPL	PURPLE INNOVATION INC	16,934	$356K	0.0%	$28.25	-11.5%	COM	74640Y106
NOV	NOV INC	27,108	$355K	0.0%	$14.46	-6.7%	COM	62955J103
—	SIRIUS XM HOLDINGS INC	58,184	$355K	0.0%	$4.20	—	COM	82968B103
CMC	COMMERCIAL METALS CO	11,625	$354K	0.0%	$16.75	+78.8%	COM	201723103
—	ROYCE MICRO-CAP TR INC	30,996	$354K	0.0%	$7.89	—	COM	780915104
EQH	EQUITABLE HLDGS INC	11,939	$353K	0.0%	$18.31	+48.3%	COM	29452E101
SCHG	SCHWAB STRATEGIC TR	2,382	$353K	0.0%	$128.46	—	US LCAP GR ETF	808524300
MHK	MOHAWK INDS INC	1,987	$352K	0.0%	$172.30	+12.5%	COM	608190104
EG	EVEREST RE GROUP LTD	1,408	$352K	0.0%	$172.89	+36.7%	COM	G3223R108
IGF	ISHARES TR	7,557	$347K	0.0%	$41.33	—	GLB INFRASTR ETF	464288372
ALK	ALASKA AIR GROUP INC	5,915	$345K	0.0%	$41.17	+40.0%	COM	011659109
PK	PARK HOTELS & RESORTS INC	18,073	$345K	0.0%	$26.93	—	COM	700517105
CSGS	CSG SYS INTL INC	7,141	$345K	0.0%	$41.52	+2.6%	COM	126349109
WLY	WILEY JOHN & SONS INC	6,602	$344K	0.0%	$32.60	+50.7%	CL A	968223206
LTCH	LATCH INC	30,545	$344K	0.0%	$12.28	—	COM	51818V106
MGC	VANGUARD WORLD FD	2,256	$344K	0.0%	$120.78	—	MEGA CAP INDEX	921910873
RYAAY	RYANAIR HOLDINGS PLC	3,115	$343K	0.0%	$110.00	—	SPONSORED ADS	783513203
BF/A	BROWN FORMAN CORP	5,467	$343K	0.0%	$60.01	+1.4%	CL A	115637100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,053	$341K	0.0%	$108.07	—	SPONSORED ADR	03524A108
UHS	UNIVERSAL HLTH SVCS INC	2,431	$337K	0.0%	$115.48	+28.1%	CL B	913903100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,398	$337K	0.0%	$84.70	+66.7%	COM	477839104
CIBR	FIRST TR EXCHANGE TRADED FD	6,904	$336K	0.0%	$36.79	—	NASDAQ CYB ETF	33734X846
ARVN	ARVINAS INC	4,081	$335K	0.0%	$34.48	+156.3%	COM	04335A105
AA	ALCOA CORP	6,834	$335K	0.0%	$35.60	+13.4%	COM	013872106
EVR	EVERCORE INC	2,500	$334K	0.0%	$91.06	+37.3%	CLASS A	29977A105
GLOB	GLOBANT S A	1,186	$333K	0.0%	$172.81	+58.8%	COM	L44385109
—	FERRO CORP	16,308	$332K	0.0%	$20.36	—	COM	315405100
ECPG	ENCORE CAP GROUP INC	6,700	$331K	0.0%	$34.69	+37.0%	COM	292554102
PHI	PLDT INC	10,110	$329K	0.0%	$34.63	—	SPONSORED ADR	69344D408
GT	GOODYEAR TIRE & RUBR CO	18,637	$329K	0.0%	$15.28	+6.3%	COM	382550101
VIV	TELEFONICA BRASIL SA	42,270	$328K	0.0%	$8.85	—	NEW ADR	87936R205
ILCG	ISHARES TR	4,985	$327K	0.0%	$109.81	—	MORNINGSTAR GRWT	464287119
—	VISTA OUTDOOR INC	8,108	$327K	0.0%	$34.42	—	COM	928377100
—	AMARIN CORP PLC	63,908	$325K	0.0%	$6.24	—	SPONS ADR NEW	023111206
ESE	ESCO TECHNOLOGIES INC	4,215	$325K	0.0%	$53.72	+62.5%	COM	296315104
HP	HELMERICH & PAYNE INC	11,854	$325K	0.0%	$40.32	-30.8%	COM	423452101
SMG	SCOTTS MIRACLE-GRO CO	2,196	$323K	0.0%	$47.57	+188.8%	CL A	810186106
TPB	TURNING PT BRANDS INC	6,739	$322K	0.0%	$47.94	0.0%	COM	90041L105
NVCR	NOVOCURE LTD	2,766	$322K	0.0%	$72.63	+108.2%	ORD SHS	G6674U108
GH	GUARDANT HEALTH INC	2,568	$321K	0.0%	$86.53	+37.3%	COM	40131M109
BLD	TOPBUILD CORP	1,564	$320K	0.0%	$207.17	+1.4%	COM	89055F103
EQNR	EQUINOR ASA	12,564	$320K	0.0%	$16.87	—	SPONSORED ADR	29446M102
LNTH	LANTHEUS HLDGS INC	12,308	$318K	0.0%	$13.70	+90.7%	COM	516544103
—	QIAGEN NV	6,127	$318K	0.0%	$42.26	—	SHS NEW	N72482123
—	EVERI HLDGS INC	13,179	$318K	0.0%	$7.39	—	COM	30034T103
AUB	ATLANTIC UN BANKSHARES CORP	8,600	$317K	0.0%	$27.30	+11.1%	COM	04911A107
—	HERSHA HOSPITALITY TR	34,026	$317K	0.0%	$16.06	—	PR SHS BEN INT	427825500
—	PIMCO DYNAMIC CR INCOME FD	15,000	$317K	0.0%	$22.97	—	COM SHS	72202D106
LPLA	LPL FINL HLDGS INC	2,024	$317K	0.0%	$69.96	+105.3%	COM	50212V100
—	TRITON INTL LTD	6,081	$316K	0.0%	$34.92	—	CL A	G9078F107
ICUI	ICU MED INC	1,354	$315K	0.0%	$197.82	+6.0%	COM	44930G107
DVA	DAVITA INC	2,708	$314K	0.0%	$73.32	+70.8%	COM	23918K108
FDMT	4D MOLECULAR THERAPEUTICS IN	11,648	$314K	0.0%	$40.02	-28.7%	COM	35104E100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,154	$314K	0.0%	$37.09	+29.1%	CL A	499049104
AOS	SMITH A O CORP	5,121	$313K	0.0%	$41.43	+55.8%	COM	831865209
FND	FLOOR & DECOR HLDGS INC	2,597	$313K	0.0%	$83.68	+42.6%	CL A	339750101
AVNT	AVIENT CORPORATION	6,642	$308K	0.0%	$31.82	+35.0%	COM	05368V106
DT	DYNATRACE INC	4,346	$308K	0.0%	$48.50	+35.2%	COM NEW	268150109
TXG	10X GENOMICS INC	2,111	$307K	0.0%	$151.38	+13.4%	CL A COM	88025U109
EWJ	ISHARES INC	4,372	$307K	0.0%	$52.44	—	MSCI JPN ETF NEW	46434G822
LAMR	LAMAR ADVERTISING CO NEW	2,700	$306K	0.0%	$68.00	—	CL A	512816109
ORIC	ORIC PHARMACEUTICALS INC	14,635	$306K	0.0%	$20.27	0.0%	COM	68622P109
FLO	FLOWERS FOODS INC	12,961	$306K	0.0%	$14.04	+39.4%	COM	343498101
KRUS	KURA SUSHI USA INC	6,950	$304K	0.0%	$36.28	+27.7%	CL A COM	501270102
VERX	VERTEX INC	15,794	$304K	0.0%	$20.16	-4.1%	CL A	92538J106
CDNA	CAREDX INC	4,773	$302K	0.0%	$25.04	+204.1%	COM	14167L103
BBCA	J P MORGAN EXCHANGE-TRADED F	4,795	$302K	0.0%	$64.62	—	BETABUILDERS CDA	46641Q225
HLMN	HILLMAN SOLUTIONS CORP	25,153	$301K	0.0%	$12.24	0.0%	COM	431636109
TREX	TREX CO INC	2,946	$301K	0.0%	$69.41	+50.6%	COM	89531P105
—	HUDSON PAC PPTYS INC	11,481	$301K	0.0%	$27.68	—	COM	444097109
—	ALBIREO PHARMA INC	9,596	$299K	0.0%	$26.45	—	COM	01345P106
PCG	PG&E CORP	31,081	$299K	0.0%	$13.13	-28.9%	COM	69331C108
NWSA	NEWS CORP NEW	12,647	$298K	0.0%	$15.56	+46.1%	CL A	65249B109
ST	SENSATA TECHNOLOGIES HLDG PL	5,430	$297K	0.0%	$51.65	+11.3%	SHS	G8060N102
LEA	LEAR CORP	1,902	$297K	0.0%	$108.08	+36.0%	COM NEW	521865204
OLMA	OLEMA PHARMACEUTICALS INC	10,735	$296K	0.0%	$26.99	0.0%	COM	68062P106
RH	RH	442	$295K	0.0%	$649.41	+6.0%	COM	74967X103
LZ	LEGALZOOM COM INC	11,188	$295K	0.0%	$36.48	-3.6%	COM	52466B103
ESTC	ELASTIC N V	1,980	$295K	0.0%	$122.92	+25.1%	ORD SHS	N14506104
—	CADENCE BANCORPORATION	13,401	$295K	0.0%	$20.89	—	CL A	12739A100
BWIN	BRP GROUP INC	8,826	$294K	0.0%	$12.07	+159.4%	COM CL A	05589G102
—	VOCERA COMMUNICATIONS INC	6,409	$294K	0.0%	$24.67	—	COM	92857F107
JEPI	J P MORGAN EXCHANGE-TRADED F	4,920	$293K	0.0%	$59.55	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK CORPOR HI YLD FD I	24,000	$293K	0.0%	$10.21	—	COM	09255P107
FHN	FIRST HORIZON CORPORATION	17,950	$293K	0.0%	$10.06	+35.6%	COM	320517105
PRIM	PRIMORIS SVCS CORP	11,970	$293K	0.0%	$30.65	-12.4%	COM	74164F103
OC	OWENS CORNING NEW	3,422	$292K	0.0%	$66.87	+40.6%	COM	690742101
INSW	INTERNATIONAL SEAWAYS INC	15,937	$290K	0.0%	$13.72	-16.5%	COM	Y41053102
HDSN	HUDSON TECHNOLOGIES INC	82,065	$290K	0.0%	$1.35	+147.9%	COM	444144109
ALGM	ALLEGRO MICROSYSTEMS INC	9,027	$289K	0.0%	$25.67	+14.8%	COM	01749D105
STIP	ISHARES TR	2,735	$289K	0.0%	$100.45	—	0-5 YR TIPS ETF	46429B747
—	LIBERTY MEDIA CORP DEL	5,587	$288K	0.0%	$32.85	—	COM SER C FRMLA	531229854
RNR	RENAISSANCERE HLDGS LTD	2,069	$288K	0.0%	$148.86	+1.7%	COM	G7496G103
SCHA	SCHWAB STRATEGIC TR	2,868	$287K	0.0%	$89.05	—	US SML CAP ETF	808524607
XBI	SPDR SER TR	2,282	$287K	0.0%	$135.31	—	S&P BIOTECH	78464A870
MXCT	MAXCYTE INC	23,392	$286K	0.0%	$15.08	0.0%	COM	57777K106
BJ	BJS WHSL CLUB HLDGS INC	5,203	$286K	0.0%	$41.19	+29.6%	COM	05550J101
—	HOWARD HUGHES CORP	3,248	$286K	0.0%	$95.60	—	COM	44267D107
MGK	VANGUARD WORLD FD	1,210	$284K	0.0%	$97.22	—	MEGA GRWTH IND	921910816
BEN	FRANKLIN RESOURCES INC	9,478	$282K	0.0%	$23.96	+4.2%	COM	354613101
—	PING IDENTITY HLDG CORP	11,440	$281K	0.0%	$22.90	—	COM	72341T103
BLMN	BLOOMIN BRANDS INC	11,200	$280K	0.0%	$20.49	+6.6%	COM	094235108
TDC	TERADATA CORP DEL	4,885	$280K	0.0%	$45.50	+13.3%	COM	88076W103
—	STEELCASE INC	22,063	$280K	0.0%	$13.42	—	CL A	858155203
HEFA	ISHARES TR	8,148	$280K	0.0%	$34.36	—	HDG MSCI EAFE	46434V803
UNM	UNUM GROUP	11,155	$279K	0.0%	$24.00	+10.3%	COM	91529Y106
—	BLACKROCK MUNIYILD QULT FD I	17,255	$279K	0.0%	$16.53	—	COM	09254F100
NOBL	PROSHARES TR	3,150	$279K	0.0%	$90.25	—	S&P 500 DV ARIST	74348A467
NIO	NIO INC	7,839	$279K	0.0%	$48.79	—	SPON ADS	62914V106
HXL	HEXCEL CORP NEW	4,667	$277K	0.0%	$55.43	+4.1%	COM	428291108
—	BRIGHAM MINERALS INC	14,466	$277K	0.0%	$15.01	—	CL A COM	10918L103
BYRN	BYRNA TECHNOLOGIES INC	12,654	$277K	0.0%	$24.75	0.0%	COM NEW	12448X201
BLDR	BUILDERS FIRSTSOURCE INC	5,359	$276K	0.0%	$46.40	+5.3%	COM	12008R107
BIDU	BAIDU INC	1,797	$276K	0.0%	$189.26	—	SPON ADR REP A	056752108
—	MASONITE INTL CORP	2,601	$276K	0.0%	$115.04	—	COM	575385109
CPRI	CAPRI HOLDINGS LIMITED	5,674	$275K	0.0%	$36.37	+49.8%	SHS	G1890L107
NBIX	NEUROCRINE BIOSCIENCES INC	2,845	$274K	0.0%	$77.42	+22.0%	COM	64125C109
ITT	ITT INC	3,196	$274K	0.0%	$54.00	+73.7%	COM	45073V108
SMTC	SEMTECH CORP	3,501	$273K	0.0%	$66.11	+3.6%	COM	816850101
—	WARRIOR TECHNOLOGIES ACQUI C	27,287	$273K	0.0%	$9.89	—	UNIT 03/31/2028	936273200
WAL	WESTERN ALLIANCE BANCORP	2,489	$270K	0.0%	$43.67	+101.8%	COM	957638109
PCTY	PAYLOCITY HLDG CORP	965	$270K	0.0%	$240.25	0.0%	COM	70438V106
LRN	STRIDE INC	7,532	$270K	0.0%	$25.16	+30.4%	COM	86333M108
ALKT	ALKAMI TECHNOLOGY INC	10,894	$269K	0.0%	$29.81	0.0%	COM	01644J108
EHC	ENCOMPASS HEALTH CORP	3,575	$268K	0.0%	$46.23	+29.9%	COM	29261A100
WSBC	WESBANCO INC	7,817	$267K	0.0%	$31.89	+3.9%	COM	950810101
—	THOMSON REUTERS CORP.	2,420	$267K	0.0%	$67.97	—	COM NEW	884903709
CLF	CLEVELAND-CLIFFS INC NEW	13,476	$267K	0.0%	$19.85	+14.8%	COM	185899101
—	BROOKFIELD ASSET MGMT INC	4,990	$267K	0.0%	$38.68	—	CL A LTD VT SH	112585104
FIBK	FIRST INTST BANCSYSTEM INC	6,607	$267K	0.0%	$25.92	+25.2%	COM CL A	32055Y201
CNX	CNX RES CORP	21,167	$267K	0.0%	$10.99	+10.0%	COM	12653C108
WYNN	WYNN RESORTS LTD	3,150	$267K	0.0%	$81.08	+18.3%	COM	983134107
XPO	XPO LOGISTICS INC	3,349	$266K	0.0%	$26.36	+90.1%	COM	983793100
BFH	ALLIANCE DATA SYSTEMS CORP	2,622	$266K	0.0%	$67.80	+5.0%	COM	018581108
CCCC	C4 THERAPEUTICS INC	5,957	$266K	0.0%	$35.81	+19.6%	COM STK	12529R107
—	TISHMAN SPEYER INNOVATION CO	26,625	$266K	0.0%	$10.03	—	UNIT 02/11/2026	88825H209
FLOT	ISHARES TR	5,225	$265K	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
DBX	DROPBOX INC	9,042	$263K	0.0%	$27.32	+13.7%	CL A	26210C104
MGY	MAGNOLIA OIL & GAS CORP	14,770	$263K	0.0%	$15.12	0.0%	CL A	559663109
—	BUILD ACQUISITION CORP	26,257	$263K	0.0%	$9.86	—	UNIT 99/99/9999	12008J204
CPS	COOPER STD HLDGS INC	11,951	$262K	0.0%	$13.91	+72.7%	COM	21676P103
DXJ	WISDOMTREE TR	4,121	$261K	0.0%	$42.19	—	JAPN HEDGE EQT	97717W851
ATEX	ANTERIX INC	4,281	$261K	0.0%	$50.10	+17.0%	COM	03676C100
—	FORGEROCK INC	6,674	$260K	0.0%	$38.96	—	CL A	34631B101
—	DISCOVERY INC	10,710	$260K	0.0%	$18.46	—	COM SER C	25470F302
GXO	GXO LOGISTICS INCORPORATED	3,309	$260K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
ICFI	ICF INTL INC	2,907	$260K	0.0%	$77.51	+17.3%	COM	44925C103
FDN	FIRST TR EXCHANGE-TRADED FD	1,099	$259K	0.0%	$141.69	—	DJ INTERNT IDX	33733E302
NFG	NATIONAL FUEL GAS CO	4,920	$258K	0.0%	$54.93	-5.7%	COM	636180101
VXUS	VANGUARD STAR FDS	4,079	$258K	0.0%	$48.45	—	VG TL INTL STK F	921909768
—	PAYSAFE LIMITED	33,334	$258K	0.0%	$13.50	—	ORD	G6964L107
ACM	AECOM	4,037	$257K	0.0%	$34.59	+77.0%	COM	00766T100
—	CREE INC	3,189	$257K	0.0%	$56.31	—	COM	225447101
—	LIBERTY MEDIA CORP DEL	5,405	$257K	0.0%	$40.15	—	COM C SIRIUSXM	531229607
H	HYATT HOTELS CORP	3,333	$256K	0.0%	$53.02	+40.4%	COM CL A	448579102
—	DICE THERAPEUTICS INC	7,828	$256K	0.0%	$32.70	—	COM	23345J104
UPLD	UPLAND SOFTWARE INC	7,629	$255K	0.0%	$43.26	-13.3%	COM	91544A109
SHG	SHINHAN FINANCIAL GROUP CO L	7,576	$255K	0.0%	$33.82	—	SPN ADR RESTRD	824596100
POR	PORTLAND GEN ELEC CO	5,380	$254K	0.0%	$34.11	+19.6%	COM NEW	736508847
—	DATTO HLDG CORP	10,584	$253K	0.0%	$27.78	—	COM	23821D100
PMVP	PMV PHARMACEUTICALS INC	8,482	$253K	0.0%	$31.93	0.0%	COM	69353Y103
—	TRISTATE CAP HLDGS INC	11,969	$252K	0.0%	$17.72	—	COM	89678F100
—	INTRA-CELLULAR THERAPIES INC	6,722	$251K	0.0%	$20.41	—	COM	46116X101
M	MACYS INC	11,088	$251K	0.0%	$15.27	+31.0%	COM	55616P104
MBUU	MALIBU BOATS INC	3,594	$251K	0.0%	$57.71	+30.1%	COM CL A	56117J100
DLB	DOLBY LABORATORIES INC	2,863	$251K	0.0%	$44.58	+102.7%	COM CL A	25659T107
—	VIMEO INC	8,578	$251K	0.0%	$49.13	—	COMMON STOCK	92719V100
CTOS	CUSTOM TRUCK ONE SOURCE INC	26,722	$250K	0.0%	$9.81	-14.3%	COM CL A	23204X103
ABR	ARBOR REALTY TRUST INC	13,500	$250K	0.0%	$12.15	—	COM	038923108
—	SYNOVUS FINL CORP	5,686	$250K	0.0%	$21.44	—	COM NEW	87161C501
VOYA	VOYA FINANCIAL INC	4,059	$249K	0.0%	$40.45	+44.8%	COM	929089100
—	PACWEST BANCORP DEL	5,477	$249K	0.0%	$38.36	—	COM	695263103
WEX	WEX INC	1,412	$249K	0.0%	$168.61	+8.1%	COM	96208T104
FNB	F N B CORP	21,268	$248K	0.0%	$7.87	+24.7%	COM	302520101
RHP	RYMAN HOSPITALITY PPTYS INC	2,961	$248K	0.0%	$78.08	—	COM	78377T107
DKS	DICKS SPORTING GOODS INC	2,067	$248K	0.0%	$61.92	+65.0%	COM	253393102
ICLN	ISHARES TR	11,426	$247K	0.0%	$21.62	—	GL CLEAN ENE ETF	464288224
RGLD	ROYAL GOLD INC	2,598	$247K	0.0%	$83.16	+34.7%	COM	780287108
WH	WYNDHAM HOTELS & RESORTS INC	3,193	$247K	0.0%	$48.84	+46.9%	COM	98311A105
RLAY	RELAY THERAPEUTICS INC	7,789	$246K	0.0%	$37.47	-10.2%	COM	75943R102
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,845	$246K	0.0%	$33.76	-8.0%	CL A	82489W107
SDG	ISHARES TR	2,560	$246K	0.0%	$80.47	—	MSCI GLOBAL IMP	46435G532
—	CYBERARK SOFTWARE LTD	1,558	$246K	0.0%	$130.38	—	SHS	M2682V108
—	INSTIL BIO INC	13,702	$245K	0.0%	$17.88	—	COM	45783C101
WIX	WIX COM LTD	1,244	$245K	0.0%	$279.48	-11.4%	SHS	M98068105
PEN	PENUMBRA INC	918	$245K	0.0%	$258.35	+4.0%	COM	70975L107
AN	AUTONATION INC	1,997	$243K	0.0%	$112.91	0.0%	COM	05329W102
G	GENPACT LIMITED	5,104	$243K	0.0%	$32.48	+44.4%	SHS	G3922B107
NTRA	NATERA INC	2,177	$243K	0.0%	$102.74	+11.6%	COM	632307104
EMXC	ISHARES INC	4,000	$243K	0.0%	$60.75	—	MSCI EMRG CHN	46434G764
SPYD	SPDR SER TR	6,209	$243K	0.0%	$38.52	—	PRTFLO S&P500 HI	78468R788
BDN	BRANDYWINE RLTY TR	18,094	$243K	0.0%	$14.09	—	SH BEN INT NEW	105368203
—	ACCELERON PHARMA INC	1,403	$242K	0.0%	$127.54	—	COM	00434H108
SGI	TEMPUR SEALY INTL INC	5,154	$240K	0.0%	$38.31	+14.0%	COM	88023U101
WSO	WATSCO INC	902	$240K	0.0%	$228.60	+22.7%	COM	942622200
DH	DEFINITIVE HEALTHCARE CORP	5,563	$238K	0.0%	$44.39	0.0%	CLASS A COM	24477E103
KSS	KOHLS CORP	5,080	$238K	0.0%	$51.36	+4.1%	COM	500255104
AGCO	AGCO CORP	1,929	$237K	0.0%	$105.19	+7.5%	COM	001084102
CEF	SPROTT PHYSICAL GOLD & SILVE	13,822	$237K	0.0%	$17.35	—	TR UNIT	85208R101
ITUB	ITAU UNIBANCO HLDG S A	44,672	$236K	0.0%	$5.93	—	SPON ADR REP PFD	465562106
—	SMART GLOBAL HLDGS INC	5,306	$235K	0.0%	$44.29	—	SHS	G8232Y101
FEZ	SPDR INDEX SHS FDS	5,163	$234K	0.0%	$45.32	—	EURO STOXX 50	78463X202
—	KINIKSA PHARMACEUTICALS LTD	20,501	$234K	0.0%	$15.20	—	COM CL A	G5269C101
R	RYDER SYS INC	2,831	$234K	0.0%	$76.97	0.0%	COM	783549108
RS	RELIANCE STEEL & ALUMINUM CO	1,632	$233K	0.0%	$115.57	+30.1%	COM	759509102
NSA	NATIONAL STORAGE AFFILIATES	4,406	$233K	0.0%	$52.88	—	COM SHS BEN IN	637870106
THO	THOR INDS INC	1,888	$232K	0.0%	$72.97	+42.6%	COM	885160101
MLAB	MESA LABS INC	770	$232K	0.0%	$278.11	0.0%	COM	59064R109
UTHR	UNITED THERAPEUTICS CORP DEL	1,246	$230K	0.0%	$131.23	+50.1%	COM	91307C102
HRTX	HERON THERAPEUTICS INC	21,545	$230K	0.0%	$17.63	-30.9%	COM	427746102
STNE	STONECO LTD	6,630	$230K	0.0%	$58.47	—	COM CL A	G85158106
—	DECIPHERA PHARMACEUTICALS IN	6,788	$230K	0.0%	$56.85	—	COM	24344T101
—	HEALTHCARE RLTY TR	7,705	$229K	0.0%	$29.72	—	COM	421946104
—	SPRINGWORKS THERAPEUTICS INC	3,596	$228K	0.0%	$43.21	—	COM	85205L107
ADV	ADVANTAGE SOLUTIONS INC	26,262	$228K	0.0%	$10.41	-9.9%	COM CL A	00791N102
—	WALKME LTD	7,674	$228K	0.0%	$29.71	—	ORD SHS	M97628107
AIZ	ASSURANT INC	1,436	$227K	0.0%	$106.32	+40.7%	COM	04621X108
FMS	FRESENIUS MED CARE AG&CO KGA	6,502	$227K	0.0%	$36.88	—	SPONSORED ADR	358029106
UTZ	UTZ BRANDS INC	13,258	$227K	0.0%	$15.54	+30.8%	COM CL A	918090101
AMKR	AMKOR TECHNOLOGY INC	9,040	$226K	0.0%	$19.14	+25.1%	COM	031652100
GATX	GATX CORP	2,520	$226K	0.0%	$65.95	+24.9%	COM	361448103
TAP	MOLSON COORS BEVERAGE CO	4,865	$226K	0.0%	$36.28	+17.6%	CL B	60871R209
ESRT	EMPIRE ST RLTY TR INC	22,466	$226K	0.0%	$10.11	—	CL A	292104106
GME	GAMESTOP CORP NEW	1,285	$225K	0.0%	$48.51	-5.8%	CL A	36467W109
BRKR	BRUKER CORP	2,886	$225K	0.0%	$47.16	+73.7%	COM	116794108
—	NIELSEN HLDGS PLC	11,718	$224K	0.0%	$14.70	—	SHS EUR	G6518L108
NMIH	NMI HLDGS INC	9,879	$224K	0.0%	$23.34	-5.8%	CL A	629209305
RPD	RAPID7 INC	1,960	$222K	0.0%	$51.79	+118.7%	COM	753422104
EQT	EQT CORP	10,851	$222K	0.0%	$25.31	-28.2%	COM	26884L109
PVH	PVH CORPORATION	2,160	$221K	0.0%	$50.04	+113.4%	COM	693656100
WOOF	PETCO HEALTH & WELLNESS CO I	10,428	$221K	0.0%	$23.08	-8.7%	COM	71601V105
OPEN	OPENDOOR TECHNOLOGIES INC	10,756	$220K	0.0%	$16.71	0.0%	COM	683712103
IMXI	INTERNATIONAL MNY EXPRESS IN	13,172	$220K	0.0%	$15.49	+8.1%	COM	46005L101
—	CHANNELADVISOR CORP	8,691	$219K	0.0%	$11.99	—	COM	159179100
URBN	URBAN OUTFITTERS INC	7,396	$219K	0.0%	$32.91	+8.7%	COM	917047102
VC	VISTEON CORP	2,319	$219K	0.0%	$66.19	+62.2%	COM NEW	92839U206
MRTN	MARTEN TRANS LTD	13,965	$218K	0.0%	$12.75	+12.5%	COM	573075108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,562	$218K	0.0%	$118.62	+23.8%	COM	109194100
RUSHA	RUSH ENTERPRISES INC	4,832	$218K	0.0%	$18.75	+57.8%	CL A	781846209
CHDN	CHURCHILL DOWNS INC	906	$217K	0.0%	$100.01	0.0%	COM	171484108
AVT	AVNET INC	5,889	$217K	0.0%	$34.19	+3.2%	COM	053807103
VOT	VANGUARD INDEX FDS	912	$216K	0.0%	$236.90	—	MCAP GR IDXVIP	922908538
STM	STMICROELECTRONICS N V	4,944	$216K	0.0%	$43.69	—	NY REGISTRY	861012102
IPGP	IPG PHOTONICS CORP	1,353	$215K	0.0%	$148.27	+23.9%	COM	44980X109
OMF	ONEMAIN HLDGS INC	3,865	$215K	0.0%	$56.61	+2.7%	COM	68268W103
BIP	BROOKFIELD INFRAST PARTNERS	3,825	$215K	0.0%	$39.17	—	LP INT UNIT	G16252101
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,699	$215K	0.0%	$27.93	—	COM	29670E107
CNXC	CONCENTRIX CORP	1,206	$214K	0.0%	$112.28	+36.7%	COM	20602D101
CIEN	CIENA CORP	4,158	$213K	0.0%	$44.43	+25.0%	COM NEW	171779309
—	ANAPLAN INC	3,490	$213K	0.0%	$61.03	—	COM	03272L108
TDAY	GANNETT CO INC	31,899	$213K	0.0%	$3.20	+83.9%	COM	36472T109
RYN	RAYONIER INC	5,987	$213K	0.0%	$24.91	—	COM	754907103
ZLAB	ZAI LAB LTD	2,025	$213K	0.0%	$135.19	—	ADR	98887Q104
BNL	BROADSTONE NET LEASE INC	8,564	$212K	0.0%	$24.75	—	COM	11135E203
CSTL	CASTLE BIOSCIENCES INC	3,186	$212K	0.0%	$54.21	+29.8%	COM	14843C105
ERIC	ERICSSON	18,930	$212K	0.0%	$10.82	—	ADR B SEK 10	294821608
GNL	GLOBAL NET LEASE INC	13,233	$211K	0.0%	$18.05	—	COM NEW	379378201
AORT	CRYOLIFE INC	9,374	$210K	0.0%	$20.27	+27.1%	COM	228903100
USFD	US FOODS HLDG CORP	6,033	$209K	0.0%	$28.81	+19.1%	COM	912008109
CSTM	CONSTELLIUM SE	11,090	$209K	0.0%	$17.23	+11.7%	CL A SHS	F21107101
AFG	AMERICAN FINL GROUP INC OHIO	1,657	$209K	0.0%	$34.58	+154.8%	COM	025932104
NXST	NEXSTAR MEDIA GROUP INC	1,374	$209K	0.0%	$126.92	0.0%	CL A	65336K103
SMH	VANECK ETF TRUST	814	$209K	0.0%	$261.67	—	SEMICONDUCTR ETF	92189F676
—	PREMIER INC	5,367	$209K	0.0%	$38.94	—	CL A	74051N102
VRT	VERTIV HOLDINGS CO	8,609	$208K	0.0%	$23.80	+11.2%	COM CL A	92537N108
MEDP	MEDPACE HLDGS INC	1,100	$208K	0.0%	$182.39	0.0%	COM	58506Q109
MC	MOELIS & CO	3,366	$208K	0.0%	$46.77	0.0%	CL A	60786M105
AGNC	AGNC INVT CORP	13,159	$207K	0.0%	$11.31	—	COM	00123Q104
CLVT	CLARIVATE PLC	9,388	$206K	0.0%	$27.07	-10.1%	ORD SHS	G21810109
BROS	DUTCH BROS INC	4,707	$204K	0.0%	$47.51	0.0%	CL A	26701L100
THG	HANOVER INS GROUP INC	1,575	$204K	0.0%	$107.71	+13.8%	COM	410867105
XLI	SELECT SECTOR SPDR TR	2,083	$204K	0.0%	$82.68	—	SBI INT-INDS	81369Y704
—	NATIONAL INSTRS CORP	5,174	$203K	0.0%	$30.57	—	COM	636518102
—	CONTINENTAL RES INC	4,375	$202K	0.0%	$46.17	—	COM	212015101
VAC	MARRIOTT VACATIONS WORLDWIDE	1,279	$201K	0.0%	$171.22	-11.5%	COM	57164Y107
APLE	APPLE HOSPITALITY REIT INC	12,797	$201K	0.0%	$9.88	—	COM NEW	03784Y200
DLN	WISDOMTREE TR	1,687	$201K	0.0%	$81.10	—	US LARGECAP DIVD	97717W307
RITM	NEW RESIDENTIAL INVT CORP	18,054	$200K	0.0%	$11.06	—	COM NEW	64828T201
HTH	HILLTOP HOLDINGS INC	6,141	$200K	0.0%	$32.89	+0.8%	COM	432748101
—	MONMOUTH REAL ESTATE INVT CO	10,686	$199K	0.0%	$15.65	—	CL A	609720107
—	BNY MELLON STRATEGIC MUN BD	24,900	$199K	0.0%	$7.24	—	COM	09662E109
—	RETAIL OPPORTUNITY INVTS COR	11,395	$198K	0.0%	$17.38	—	COM	76131N101
ASUR	ASURE SOFTWARE INC	21,617	$195K	0.0%	$6.51	+35.0%	COM	04649U102
VKTX	VIKING THERAPEUTICS INC	30,521	$192K	0.0%	$7.83	-21.1%	COM	92686J106
VST	VISTRA CORP	11,004	$187K	0.0%	$16.64	+1.6%	COM	92840M102
—	ZYNGA INC	24,858	$187K	0.0%	$6.21	—	CL A	98986T108
—	RETAIL PPTYS AMER INC	14,420	$186K	0.0%	$11.81	—	CL A	76131V202
UBS	UBS GROUP AG	11,500	$183K	0.0%	$16.78	-3.5%	SHS	H42097107
EPM	EVOLUTION PETE CORP	31,575	$179K	0.0%	$3.13	+1.1%	COM	30049A107
SLM	SLM CORP	10,028	$177K	0.0%	$19.70	-4.7%	COM	78442P106
—	NEW YORK CMNTY BANCORP INC	13,488	$174K	0.0%	$13.31	—	COM	649445103
TG	TREDEGAR CORP	14,265	$174K	0.0%	$10.95	+6.2%	COM	894650100
—	SITE CTRS CORP	11,173	$173K	0.0%	$15.48	—	COM	82981J109
MAC	MACERICH CO	10,293	$172K	0.0%	$16.71	—	COM	554382101
—	DIGITALBRIDGE GROUP INC	27,327	$166K	0.0%	$7.77	—	CL A COM	25401T108
DRH	DIAMONDROCK HOSPITALITY CO	17,488	$165K	0.0%	$5.07	—	COM	252784301
HTLD	HEARTLAND EXPRESS INC	10,280	$164K	0.0%	$20.36	-18.0%	COM	422347104
COP	CONOCOPHILLIPS	365	$162K	0.0%	$50.86	-3.1%	Call	20825C104
—	XCEL BRANDS INC	104,833	$156K	0.0%	$5.41	—	COM NEW	98400M101
—	TCR2 THERAPEUTICS INC	18,349	$156K	0.0%	$11.73	—	COM	87808K106
—	ASHFORD HOSPITALITY TR INC	10,550	$155K	0.0%	$14.69	—	COM SHS	044103869
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,342	$154K	0.0%	$5.66	—	SPONSORED ADR	05946K101
—	ETF MANAGERS TR	10,550	$151K	0.0%	$22.89	—	ETFMG ALTR HRVST	26924G508
—	AERIE PHARMACEUTICALS INC	13,132	$149K	0.0%	$18.09	—	COM	00771V108
JTKWY	JUST EAT TAKEAWAY COM N V	10,283	$149K	0.0%	$14.49	—	SPONSORED ADS	48214T305
AM	ANTERO MIDSTREAM CORP	14,051	$147K	0.0%	$3.19	+121.9%	COM	03676B102
SVC	SERVICE PPTYS TR	13,115	$146K	0.0%	$8.34	—	COM SH BEN INT	81761L102
ABSI	ABSCI CORPORATION	11,923	$139K	0.0%	$19.41	0.0%	COM	00091E109
—	MULTIPLAN CORPORATION	24,595	$138K	0.0%	$7.98	—	COM	62548M100
—	QURATE RETAIL INC	13,567	$137K	0.0%	$16.63	—	COM SER A	74915M100
INN	SUMMIT HOTEL PPTYS INC	14,193	$137K	0.0%	$9.65	—	COM	866082100
GHM	GRAHAM CORP	10,942	$136K	0.0%	$18.74	-31.9%	COM	384556106
VLY	VALLEY NATL BANCORP	10,070	$134K	0.0%	$10.61	+21.7%	COM	919794107
KINS	KINGSTONE COS INC	20,001	$133K	0.0%	$5.78	+19.8%	COM	496719105
—	CODEX DNA INC	11,948	$133K	0.0%	$22.01	—	COM	192003101
—	CAREMAX INC	13,594	$132K	0.0%	$9.71	—	COM CL A	14171W103
JPM	JPMORGAN CHASE & CO	229	$132K	0.0%	$42.59	+229.4%	Call	46625H100
—	DBV TECHNOLOGIES S A	26,965	$132K	0.0%	$5.34	—	SPONSORED ADR	23306J101
—	REMARK HLDGS INC	125,000	$131K	0.0%	$2.78	—	COM	75955K102
—	CONX CORP	12,984	$131K	0.0%	$10.38	—	UNIT 10/30/2027	212873202
—	QUOTIENT LTD	53,415	$126K	0.0%	$6.22	—	SHS	G73268107
RSVR	RESERVOIR MEDIA INC	13,229	$121K	0.0%	$8.79	0.0%	COM	76119X105
—	EAST RES ACQUISITION CO	11,626	$119K	0.0%	$10.12	—	UNIT 07/01/2027	274681204
AIV	APARTMENT INVT & MGMT CO	17,001	$117K	0.0%	$5.61	—	CL A	03748R747
HNST	HONEST CO INC	10,080	$105K	0.0%	$12.21	0.0%	COM	438333106
MYPS	PLAYSTUDIOS INC	21,555	$98,000	0.0%	$9.19	-38.9%	CLASS A COM	72815G108
BKD	BROOKDALE SR LIVING INC	15,000	$95,000	0.0%	$7.14	0.0%	COM	112463104
—	TALIS BIOMEDICAL CORP	15,202	$95,000	0.0%	$12.83	—	COM	87424L108
KGC	KINROSS GOLD CORP	17,654	$94,000	0.0%	$5.00	+19.8%	COM	496902404
AVGO	BROADCOM INC	52	$94,000	0.0%	$23.63	+88.2%	Call	11135F101
NTR	NUTRIEN LTD	321	$92,000	0.0%	$32.98	+62.1%	Call	67077M108
ASX	ASE TECHNOLOGY HLDG CO LTD	11,430	$90,000	0.0%	$4.69	—	SPONSORED ADS	00215W100
—	NATWEST GROUP PLC	14,589	$89,000	0.0%	$4.86	—	SPONS ADR 2 ORD	639057108
AMZN	AMAZON COM INC	1	$89,000	0.0%	$44.27	+289.7%	Call	023135106
—	AMERICAN FIN TR INC	10,965	$88,000	0.0%	$7.92	—	COM CLASS A	02607T109
—	METROMILE INC	21,301	$76,000	0.0%	$9.51	—	COM	591697107
—	VEON LTD	33,427	$70,000	0.0%	$2.63	—	SPONSORED ADR	91822M106
USB	US BANCORP DEL	274	$67,000	0.0%	$33.36	+39.9%	Call	902973304
CVX	CHEVRON CORP NEW	190	$64,000	0.0%	$74.65	+11.6%	Call	166764100
MRNA	MODERNA INC	5	$62,000	0.0%	$71.67	+414.6%	Call	60770K107
CB	CHUBB LIMITED	20	$61,000	0.0%	$98.16	+68.1%	Call	H1467J104
GOOGL	ALPHABET INC	1	$57,000	0.0%	$67.26	+100.8%	Call	02079K305
LYG	LLOYDS BANKING GROUP PLC	21,487	$52,000	0.0%	$3.45	—	SPONSORED ADR	539439109
—	BLACKROCK CAP INVT CORP	50,000	$50,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
KEY	KEYCORP	462	$45,000	0.0%	$9.67	+67.7%	Call	493267108
—	BLACKROCK INC	18	$42,000	0.0%	$380.56	—	Call	09247X101
ZOMDF	ZOMEDICA CORP	75,685	$40,000	0.0%	$1.24	-52.5%	COM	98980M109
GOOG	ALPHABET INC	3	$39,000	0.0%	$49.83	+174.6%	Call	02079K107
AAPL	APPLE INC	36	$36,000	0.0%	$83.78	+71.8%	Call	037833100
DOW	DOW INC	254	$36,000	0.0%	$36.16	+32.2%	Call	260557103
JCI	JOHNSON CTLS INTL PLC	300	$35,000	0.0%	$34.10	+94.2%	Call	G51502105
—	ALIGHT INC	11,422	$35,000	0.0%	$3.06	—	*W EXP 05/26/202	01626W119
LTCHW	LATCH INC	10,181	$34,000	0.0%	$3.54	—	*W EXP 06/04/202	51818V114
MS	MORGAN STANLEY	219	$34,000	0.0%	$36.39	+135.5%	Call	617446448
HMY	HARMONY GOLD MINING CO LTD	10,505	$33,000	0.0%	$2.18	—	SPONSORED ADR	413216300
MET	METLIFE INC	298	$33,000	0.0%	$30.85	+70.9%	Call	59156R108
CVS	CVS HEALTH CORP	272	$31,000	0.0%	$54.19	+33.8%	Call	126650100
VLO	VALERO ENERGY CORP	134	$30,000	0.0%	$54.90	+4.8%	Call	91913Y100
MRK	MERCK & CO INC	188	$29,000	0.0%	$38.74	+70.7%	Call	58933Y105
IBB	ISHARES TR	14	$29,000	0.0%	$122.22	—	Call	464287556
XOM	EXXON MOBIL CORP	201	$28,000	0.0%	$58.10	-16.6%	Call	30231G102
QQQ	INVESCO QQQ TR	10	$27,000	0.0%	$173.70	—	Call	46090E103
QCOM	QUALCOMM INC	160	$25,000	0.0%	$50.46	+155.3%	Call	747525103
PFE	PFIZER INC	526	$23,000	0.0%	$17.93	+98.9%	Call	717081103
OMC	OMNICOM GROUP INC	154	$20,000	0.0%	$47.72	+33.2%	Call	681919106
BX	BLACKSTONE INC	5	$18,000	0.0%	$47.16	+112.7%	Call	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	65	$18,000	0.0%	$111.89	+0.2%	Call	459200101
HD	HOME DEPOT INC	60	$18,000	0.0%	$109.56	+168.8%	Call	437076102
BMY	BRISTOL-MYERS SQUIBB CO	252	$18,000	0.0%	$36.22	+51.4%	Call	110122108
CSCO	CISCO SYS INC	346	$18,000	0.0%	$17.99	+173.6%	Call	17275R102
DNN	DENISON MINES CORP	11,286	$17,000	0.0%	$1.21	0.0%	COM	248356107
MDT	MEDTRONIC PLC	24	$16,000	0.0%	$71.30	+59.1%	Call	G5960L103
UPS	UNITED PARCEL SERVICE INC	66	$16,000	0.0%	$75.92	+114.4%	Call	911312106
NVT	NVENT ELECTRIC PLC	380	$16,000	0.0%	$23.72	+27.8%	Call	G6700G107
AMGN	AMGEN INC	45	$15,000	0.0%	$100.11	+100.0%	Call	031162100
AEP	AMERICAN ELEC PWR CO INC	140	$14,000	0.0%	$49.25	+51.0%	Call	025537101
AVB	AVALONBAY CMNTYS INC	71	$13,000	0.0%	$136.22	+41.6%	Call	053484101
DIS	DISNEY WALT CO	15	$13,000	0.0%	$91.36	+90.6%	Call	254687106
PEP	PEPSICO INC	91	$13,000	0.0%	$66.93	+101.7%	Call	713448108
LMT	LOCKHEED MARTIN CORP	36	$13,000	0.0%	$145.34	+120.7%	Call	539830109
T	AT&T INC	661	$12,000	0.0%	$13.15	+22.2%	Call	00206R102
CAT	CATERPILLAR INC	32	$12,000	0.0%	$98.45	+95.1%	Call	149123101
JNJ	JOHNSON & JOHNSON	141	$11,000	0.0%	$72.45	+107.4%	Call	478160104
NEE	NEXTERA ENERGY INC	175	$11,000	0.0%	$53.54	+34.2%	Call	65339F101
GD	GENERAL DYNAMICS CORP	19	$11,000	0.0%	$95.38	+87.2%	Call	369550108
CCI	CROWN CASTLE INTL CORP NEW	39	$9,000	0.0%	$98.77	+57.8%	Call	22822V101
GILD	GILEAD SCIENCES INC	93	$9,000	0.0%	$57.28	+3.7%	Call	375558103
VZ	VERIZON COMMUNICATIONS INC	183	$8,000	0.0%	$29.48	+43.6%	Call	92343V104
MCD	MCDONALDS CORP	39	$7,000	0.0%	$96.00	+124.8%	Call	580135101
PM	PHILIP MORRIS INTL INC	167	$7,000	0.0%	$50.06	+61.9%	Call	718172109
EMR	EMERSON ELEC CO	208	$6,000	0.0%	$44.21	+106.3%	Call	291011104
DUK	DUKE ENERGY CORP NEW	105	$6,000	0.0%	$56.57	+54.3%	Call	26441C204
TGT	TARGET CORP	31	$6,000	0.0%	$52.71	+317.2%	Call	87612E106
BAC	BK OF AMERICA CORP	10	$6,000	0.0%	$20.34	+77.4%	Call	060505104
QSR	RESTAURANT BRANDS INTL INC	108	$5,000	0.0%	$62.05	+3.2%	Call	76131D103
PG	PROCTER AND GAMBLE CO	112	$4,000	0.0%	$59.13	+115.2%	Call	742718109
ZBH	ZIMMER BIOMET HOLDINGS INC	11	$4,000	0.0%	$99.32	+42.6%	Call	98956P102
KKR	KKR & CO INC	40	$4,000	0.0%	$31.72	+90.7%	Call	48251W104
ABBV	ABBVIE INC	29	$2,000	0.0%	$37.64	+158.3%	Call	00287Y109
CMCSA	COMCAST CORP NEW	20	$2,000	0.0%	$26.68	+92.6%	Call	20030N101
GS	GOLDMAN SACHS GROUP INC	9	$1,000	0.0%	$149.08	+134.7%	Call	38141G104
GM	GENERAL MTRS CO	20	$1,000	0.0%	$37.93	+35.2%	Call	37045V100
C	CITIGROUP INC	10	$1,000	0.0%	$45.07	+32.4%	Call	172967424
FE	FIRSTENERGY CORP	246	$1,000	0.0%	$24.02	+32.3%	Call	337932107
META	FACEBOOK INC	7	$1,000	0.0%	$124.33	+187.7%	Call	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	10	$0	0.0%	$177.22	+17.2%	Call	502431109
NKE	NIKE INC	5	$0	0.0%	$65.47	+133.0%	Call	654106103
HAL	HALLIBURTON CO	10	$0	0.0%	$36.02	-47.8%	Call	406216101
GIS	GENERAL MLS INC	5	$0	0.0%	$36.48	+39.7%	Call	370334104
MMM	3M CO	10	$0	0.0%	$77.86	+76.4%	Call	88579Y101
AMAT	APPLIED MATLS INC	10	$0	0.0%	$22.18	+488.8%	Call	038222105
CI	CIGNA CORP NEW	5	$0	0.0%	$189.62	+5.9%	Call	125523100
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$0	0.0%	$139.99	+7.9%	Call	G50871105
RTX	RAYTHEON TECHNOLOGIES CORP	14	$0	0.0%	$54.61	+41.7%	Call	75513E101
PYPL	PAYPAL HLDGS INC	7	$0	0.0%	$102.66	+175.7%	Call	70450Y103
APD	AIR PRODS & CHEMS INC	7	$0	0.0%	$120.54	+104.9%	Call	009158106
LEN	LENNAR CORP	10	$0	0.0%	$57.72	+60.8%	Call	526057104