Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,717,161	$1.015B	4.3%	$83.78	+84.7%	COM	037833100
IEFA	ISHARES TR	13,445,583	$1.004B	4.2%	$52.40	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,175,318	$732M	3.1%	$42.47	+637.9%	COM	594918104
IWF	ISHARES TR	1,900,792	$581M	2.4%	$150.67	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,461,868	$548M	2.3%	$120.35	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	2,049,751	$542M	2.3%	$144.92	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	1,121,928	$535M	2.2%	$264.29	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	8,782,273	$526M	2.2%	$43.62	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	5,519,846	$462M	1.9%	$89.90	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	2,220,818	$419M	1.8%	$102.66	+110.3%	COM	70450Y103
AMZN	AMAZON COM INC	103,039	$344M	1.4%	$46.11	+271.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	6,569,916	$335M	1.4%	$39.26	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	1,912,578	$327M	1.4%	$72.45	+100.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	649,078	$308M	1.3%	$216.87	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	1,788,615	$283M	1.2%	$42.59	+247.1%	COM	46625H100
QUAL	ISHARES TR	1,886,611	$275M	1.2%	$81.58	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	91,287	$264M	1.1%	$49.83	+187.9%	CAP STK CL C	02079K107
IWD	ISHARES TR	1,488,390	$250M	1.1%	$102.61	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	1,480,531	$242M	1.0%	$59.13	+126.8%	COM	742718109
HD	HOME DEPOT INC	557,633	$231M	1.0%	$109.56	+213.2%	COM	437076102
PEP	PEPSICO INC	1,182,912	$205M	0.9%	$66.93	+114.3%	COM	713448108
MA	MASTERCARD INCORPORATED	557,501	$200M	0.8%	$104.70	+222.6%	CL A	57636Q104
EFA	ISHARES TR	2,297,620	$181M	0.8%	$53.46	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	413,929	$181M	0.8%	$176.93	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	2,738,549	$174M	0.7%	$17.99	+180.5%	COM	17275R102
VLUE	ISHARES TR	1,496,036	$164M	0.7%	$94.98	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	2,752,890	$163M	0.7%	$17.93	+124.3%	COM	717081103
MRK	MERCK & CO INC	2,103,878	$161M	0.7%	$38.74	+80.4%	COM	58933Y105
EFV	ISHARES TR	3,134,509	$158M	0.7%	$48.00	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	999,785	$157M	0.7%	$96.90	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	855,913	$157M	0.7%	$50.46	+189.4%	COM	747525103
IJS	ISHARES TR	1,489,055	$156M	0.7%	$97.01	—	SP SMCP600VL ETF	464287879
DD	DUPONT DE NEMOURS INC	1,925,220	$156M	0.7%	$27.24	+7.2%	COM	26614N102
MTB	M & T BK CORP	1,003,427	$154M	0.6%	$82.91	+62.0%	COM	55261F104
DOW	DOW INC	2,663,435	$151M	0.6%	$36.16	+24.6%	COM	260557103
DHR	DANAHER CORPORATION	457,184	$150M	0.6%	$58.62	+360.8%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	3,034,435	$150M	0.6%	$34.44	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	2,390,660	$146M	0.6%	$58.10	-7.2%	COM	30231G102
—	BLACKROCK INC	150,243	$138M	0.6%	$380.56	—	COM	09247X101
GOOGL	ALPHABET INC	47,356	$137M	0.6%	$67.26	+112.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	402,843	$135M	0.6%	$128.06	+157.4%	CL A	30303M102
IWO	ISHARES TR	459,131	$135M	0.6%	$158.17	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	200,658	$134M	0.6%	$23.63	+119.1%	COM	11135F101
TGT	TARGET CORP	506,219	$117M	0.5%	$58.87	+263.9%	COM	87612E106
CVX	CHEVRON CORP NEW	980,400	$115M	0.5%	$74.65	+28.7%	COM	166764100
IJR	ISHARES TR	987,129	$113M	0.5%	$63.59	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	436,267	$110M	0.5%	$88.14	+143.9%	COM	907818108
ABT	ABBOTT LABS	779,612	$110M	0.5%	$39.64	+199.4%	COM	002824100
CTVA	CORTEVA INC	2,281,190	$108M	0.5%	$25.24	+72.5%	COM	22052L104
VGT	VANGUARD WORLD FDS	234,426	$107M	0.5%	$211.90	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	187,779	$107M	0.4%	$131.17	+272.1%	COM	22160K105
IWN	ISHARES TR	622,798	$103M	0.4%	$84.48	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	416,370	$103M	0.4%	$56.23	+268.7%	COM	053015103
COP	CONOCOPHILLIPS	1,397,980	$101M	0.4%	$50.86	+23.1%	COM	20825C104
KO	COCA COLA CO	1,697,032	$100M	0.4%	$29.43	+67.1%	COM	191216100
IJT	ISHARES TR	712,673	$98.92M	0.4%	$127.62	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	1,154,444	$97.84M	0.4%	$86.03	—	TOTAL BND MRKT	921937835
REET	ISHARES TR	3,178,960	$97.31M	0.4%	$19.47	—	GLOBAL REIT ETF	46434V647
CVS	CVS HEALTH CORP	925,168	$95.44M	0.4%	$54.19	+48.5%	COM	126650100
DIS	DISNEY WALT CO	605,005	$93.71M	0.4%	$91.36	+72.7%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	317,839	$92.97M	0.4%	$103.70	+130.9%	COM	03027X100
LOW	LOWES COS INC	358,330	$92.62M	0.4%	$44.60	+392.8%	COM	548661107
BAC	BK OF AMERICA CORP	2,080,639	$92.57M	0.4%	$20.34	+101.7%	COM	060505104
MCD	MCDONALDS CORP	344,815	$92.44M	0.4%	$96.00	+139.2%	COM	580135101
ABBV	ABBVIE INC	671,440	$90.91M	0.4%	$37.64	+170.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	947,255	$88.44M	0.4%	$53.54	+44.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	292,505	$87.46M	0.4%	$212.55	+34.7%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	979,403	$84.29M	0.4%	$54.61	+45.3%	COM	75513E101
VB	VANGUARD INDEX FDS	372,115	$84.1M	0.4%	$115.44	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	1,336,206	$83.31M	0.4%	$36.22	+35.9%	COM	110122108
CMCSA	COMCAST CORP NEW	1,609,257	$80.99M	0.3%	$26.68	+72.9%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	195,022	$80.84M	0.3%	$106.17	+223.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	227,348	$80.8M	0.3%	$152.56	+102.5%	COM	539830109
ZTS	ZOETIS INC	322,982	$78.82M	0.3%	$55.74	+277.6%	CL A	98978V103
NKE	NIKE INC	463,966	$77.33M	0.3%	$66.74	+131.6%	CL B	654106103
ORCL	ORACLE CORP	877,715	$76.54M	0.3%	$33.64	+164.3%	COM	68389X105
FDX	FEDEX CORP	290,437	$75.12M	0.3%	$148.06	+48.5%	COM	31428X106
APD	AIR PRODS & CHEMS INC	240,902	$73.3M	0.3%	$120.54	+118.7%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	882,197	$71.73M	0.3%	$35.20	+97.8%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	328,060	$70.32M	0.3%	$75.92	+122.0%	CL B	911312106
INTC	INTEL CORP	1,355,526	$69.81M	0.3%	$23.79	+98.8%	COM	458140100
ADI	ANALOG DEVICES INC	393,593	$69.18M	0.3%	$93.91	+75.3%	COM	032654105
AMGN	AMGEN INC	297,578	$66.94M	0.3%	$100.11	+84.9%	COM	031162100
T	AT&T INC	2,668,750	$65.65M	0.3%	$13.15	+11.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	129,441	$65M	0.3%	$108.66	+288.5%	COM	91324P102
OMC	OMNICOM GROUP INC	886,527	$64.95M	0.3%	$47.91	+28.2%	COM	681919106
EFG	ISHARES TR	585,297	$64.55M	0.3%	$71.65	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	674,352	$64.06M	0.3%	$50.06	+52.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	1,221,212	$63.45M	0.3%	$29.48	+37.0%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	1,005,360	$63.23M	0.3%	$62.24	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	111,402	$63.17M	0.3%	$196.83	+217.6%	COM	00724F101
MMM	3M CO	349,175	$62.02M	0.3%	$77.86	+63.5%	COM	88579Y101
V	VISA INC	277,026	$60.03M	0.3%	$69.45	+199.7%	COM CL A	92826C839
MS	MORGAN STANLEY	610,208	$59.9M	0.3%	$36.39	+138.4%	COM NEW	617446448
IWR	ISHARES TR	713,666	$59.24M	0.2%	$43.17	—	RUS MID CAP ETF	464287499
MET	METLIFE INC	947,444	$59.21M	0.2%	$30.85	+79.5%	COM	59156R108
IJH	ISHARES TR	206,006	$58.32M	0.2%	$145.26	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	1,030,723	$57.9M	0.2%	$33.36	+46.4%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	163,182	$57.47M	0.2%	$209.58	+48.5%	COM	824348106
EMR	EMERSON ELEC CO	613,613	$57.05M	0.2%	$44.21	+95.7%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	423,633	$56.62M	0.2%	$111.89	-4.8%	COM	459200101
LLY	LILLY ELI & CO	201,055	$55.53M	0.2%	$51.04	+377.8%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	81,165	$54.16M	0.2%	$271.53	+127.3%	COM	883556102
VNQ	VANGUARD INDEX FDS	462,091	$53.61M	0.2%	$69.85	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	515,537	$53.33M	0.2%	$77.45	+31.7%	SHS	G5960L103
HDV	ISHARES TR	527,522	$53.27M	0.2%	$72.92	—	CORE HIGH DV ETF	46429B663
AEP	AMERICAN ELEC PWR CO INC	595,643	$52.99M	0.2%	$49.25	+47.2%	COM	025537101
USMV	ISHARES TR	626,724	$50.7M	0.2%	$56.24	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	169,687	$49.91M	0.2%	$16.16	+69.9%	COM	67066G104
TIP	ISHARES TR	383,869	$49.6M	0.2%	$119.60	—	TIPS BD ETF	464287176
IWP	ISHARES TR	425,511	$49.03M	0.2%	$111.46	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	689,549	$48.92M	0.2%	$47.01	—	CORE MSCI TOTAL	46432F834
AMAT	APPLIED MATLS INC	306,603	$48.24M	0.2%	$22.18	+529.3%	COM	038222105
VFC	V F CORP	657,871	$48.17M	0.2%	$75.91	-3.8%	COM	918204108
AVB	AVALONBAY CMNTYS INC	185,442	$46.84M	0.2%	$138.15	+49.3%	COM	053484101
QQQ	INVESCO QQQ TR	117,637	$46.8M	0.2%	$173.70	—	UNIT SER 1	46090E103
ICF	ISHARES TR	614,330	$46.74M	0.2%	$73.25	—	COHEN STEER REIT	464287564
PNC	PNC FINL SVCS GROUP INC	232,719	$46.66M	0.2%	$72.20	+141.4%	COM	693475105
EOG	EOG RES INC	520,460	$46.23M	0.2%	$54.72	+34.0%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	537,876	$45.23M	0.2%	$37.29	+105.2%	COM	808513105
TJX	TJX COS INC NEW	592,795	$45M	0.2%	$45.32	+44.0%	COM	872540109
HON	HONEYWELL INTL INC	212,001	$44.2M	0.2%	$90.87	+103.7%	COM	438516106
VHT	VANGUARD WORLD FDS	162,053	$43.17M	0.2%	$166.09	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	873,186	$42.65M	0.2%	$34.13	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	585,976	$42.55M	0.2%	$57.43	+2.4%	COM	375558103
NSC	NORFOLK SOUTHN CORP	140,807	$41.92M	0.2%	$80.99	+215.1%	COM	655844108
CAT	CATERPILLAR INC	199,016	$41.14M	0.2%	$98.45	+89.6%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	196,345	$40.99M	0.2%	$100.94	+48.6%	COM	22822V101
VFH	VANGUARD WORLD FDS	423,337	$40.88M	0.2%	$50.72	—	FINANCIALS ETF	92204A405
VYM	VANGUARD WHITEHALL FDS	360,857	$40.46M	0.2%	$78.06	—	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	549,981	$39.85M	0.2%	$54.74	+18.2%	COM	718546104
WFC	WELLS FARGO CO NEW	825,031	$39.59M	0.2%	$34.44	+28.9%	COM	949746101
ELV	ANTHEM INC	84,716	$39.27M	0.2%	$144.90	+174.1%	COM	036752103
VLO	VALERO ENERGY CORP	510,094	$38.31M	0.2%	$54.90	+18.6%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	191,288	$37.61M	0.2%	$51.54	+227.2%	COM	74144T108
SBUX	STARBUCKS CORP	320,137	$37.45M	0.2%	$44.47	+129.8%	COM	855244109
CRM	SALESFORCE COM INC	143,333	$36.42M	0.2%	$117.49	+136.3%	COM	79466L302
DVY	ISHARES TR	292,863	$35.9M	0.2%	$76.06	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	208,183	$34.75M	0.1%	$41.31	+264.8%	COM	94106L109
SUSA	ISHARES TR	326,519	$34.69M	0.1%	$92.37	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	31,910	$33.72M	0.1%	$103.79	+223.2%	COM	88160R101
VCR	VANGUARD WORLD FDS	97,941	$33.36M	0.1%	$141.09	—	CONSUM DIS ETF	92204A108
MCHP	MICROCHIP TECHNOLOGY INC.	371,727	$32.36M	0.1%	$59.10	+25.0%	COM	595017104
BKNG	BOOKING HOLDINGS INC	13,210	$31.7M	0.1%	$1923.01	+21.3%	COM	09857L108
NTR	NUTRIEN LTD	419,907	$31.58M	0.1%	$33.30	+85.1%	COM	67077M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	262,224	$31.55M	0.1%	$27.40	—	SPONSORED ADS	874039100
WMT	WALMART INC	216,683	$31.35M	0.1%	$20.71	+118.2%	COM	931142103
CDW	CDW CORP	146,094	$29.92M	0.1%	$101.96	+77.1%	COM	12514G108
WST	WEST PHARMACEUTICAL SVSC INC	63,587	$29.82M	0.1%	$74.71	+470.1%	COM	955306105
IQV	IQVIA HLDGS INC	105,242	$29.69M	0.1%	$138.70	+87.1%	COM	46266C105
VIG	VANGUARD SPECIALIZED FUNDS	172,254	$29.58M	0.1%	$87.76	—	DIV APP ETF	921908844
APH	AMPHENOL CORP NEW	331,702	$29.01M	0.1%	$27.17	+43.2%	CL A	032095101
ECL	ECOLAB INC	120,672	$28.31M	0.1%	$154.63	+39.4%	COM	278865100
IWS	ISHARES TR	228,333	$27.94M	0.1%	$64.09	—	RUS MDCP VAL ETF	464287473
DES	WISDOMTREE TR	847,024	$27.83M	0.1%	$18.67	—	US SMALLCAP DIVD	97717W604
TD	TORONTO DOMINION BK ONT	357,075	$27.38M	0.1%	$51.17	+42.5%	COM NEW	891160509
SPGI	S&P GLOBAL INC	57,695	$27.23M	0.1%	$112.62	+292.3%	COM	78409V104
MO	ALTRIA GROUP INC	573,947	$27.2M	0.1%	$20.60	+59.2%	COM	02209S103
IFF	INTERNATIONAL FLAVORS&FRAGRA	180,254	$27.16M	0.1%	$112.60	+15.1%	COM	459506101
FE	FIRSTENERGY CORP	626,211	$26.04M	0.1%	$24.02	+35.8%	COM	337932107
CB	CHUBB LIMITED	132,778	$25.67M	0.1%	$98.16	+80.9%	COM	H1467J104
CMS	CMS ENERGY CORP	394,222	$25.64M	0.1%	$48.23	+12.1%	COM	125896100
DUK	DUKE ENERGY CORP NEW	243,584	$25.55M	0.1%	$56.90	+51.6%	COM NEW	26441C204
WTW	WILLIS TOWERS WATSON PLC LTD	106,932	$25.39M	0.1%	$142.17	+57.3%	SHS	G96629103
VNQI	VANGUARD INTL EQUITY INDEX F	468,771	$25.29M	0.1%	$52.80	—	GLB EX US ETF	922042676
ISRG	INTUITIVE SURGICAL INC	70,232	$25.23M	0.1%	$265.71	+29.5%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	67,936	$25.15M	0.1%	$79.34	+300.5%	CL A	518439104
ORI	OLD REP INTL CORP	1,018,212	$25.03M	0.1%	$7.07	+160.3%	COM	680223104
OEF	ISHARES TR	114,011	$24.98M	0.1%	$112.80	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	317,591	$24.95M	0.1%	$28.13	+144.5%	COM	871829107
TXN	TEXAS INSTRS INC	131,847	$24.85M	0.1%	$50.71	+235.5%	COM	882508104
EWC	ISHARES INC	640,849	$24.63M	0.1%	$34.52	—	MSCI CDA ETF	464286509
AXP	AMERICAN EXPRESS CO	150,454	$24.61M	0.1%	$75.38	+114.6%	COM	025816109
INTU	INTUIT	36,595	$23.54M	0.1%	$163.26	+268.4%	COM	461202103
IWY	ISHARES TR	135,617	$23.51M	0.1%	$84.21	—	RUS TP200 GR ETF	464289438
ASML	ASML HOLDING N V	28,693	$22.84M	0.1%	$192.27	—	N Y REGISTRY SHS	N07059210
—	APTIV PLC	137,475	$22.68M	0.1%	$107.21	—	SHS	G6095L109
NFLX	NETFLIX INC	37,627	$22.67M	0.1%	$20.98	+204.6%	COM	64110L106
MCO	MOODYS CORP	57,566	$22.48M	0.1%	$199.94	+86.2%	COM	615369105
C	CITIGROUP INC	370,929	$22.4M	0.1%	$45.07	+26.9%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	337,480	$22.38M	0.1%	$28.66	+93.0%	CL A	609207105
DOV	DOVER CORP	123,076	$22.35M	0.1%	$61.23	+162.8%	COM	260003108
VTEB	VANGUARD MUN BD FDS	405,967	$22.29M	0.1%	$52.95	—	TAX EXEMPT BD	922907746
NVT	NVENT ELECTRIC PLC	585,368	$22.24M	0.1%	$23.84	+40.2%	SHS	G6700G107
GE	GENERAL ELECTRIC CO	233,483	$22.06M	0.1%	$62.95	-2.2%	COM NEW	369604301
SCHH	SCHWAB STRATEGIC TR	409,600	$21.58M	0.1%	$33.07	—	US REIT ETF	808524847
KMB	KIMBERLY-CLARK CORP	150,561	$21.52M	0.1%	$81.68	+41.1%	COM	494368103
VTI	VANGUARD INDEX FDS	86,308	$20.84M	0.1%	$144.05	—	TOTAL STK MKT	922908769
TT	TRANE TECHNOLOGIES PLC	102,705	$20.75M	0.1%	$95.92	+86.2%	SHS	G8994E103
XYL	XYLEM INC	172,910	$20.74M	0.1%	$77.43	+52.5%	COM	98419M100
CC	CHEMOURS CO	610,052	$20.47M	0.1%	$13.67	+96.4%	COM	163851108
VIS	VANGUARD WORLD FDS	100,271	$20.35M	0.1%	$110.31	—	INDUSTRIAL ETF	92204A603
ESGD	ISHARES TR	255,852	$20.33M	0.1%	$76.69	—	ESG AW MSCI EAFE	46435G516
CL	COLGATE PALMOLIVE CO	238,192	$20.33M	0.1%	$57.28	+23.8%	COM	194162103
GLD	SPDR GOLD TR	116,742	$19.96M	0.1%	$173.59	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	132,818	$19.54M	0.1%	$105.08	—	VALUE ETF	922908744
ALL	ALLSTATE CORP	164,264	$19.32M	0.1%	$60.19	+77.6%	COM	020002101
DLR	DIGITAL RLTY TR INC	106,147	$18.77M	0.1%	$79.62	+73.5%	COM	253868103
COF	CAPITAL ONE FINL CORP	129,287	$18.76M	0.1%	$78.16	+83.5%	COM	14040H105
BA	BOEING CO	92,462	$18.61M	0.1%	$197.76	+6.8%	COM	097023105
PAYX	PAYCHEX INC	135,976	$18.56M	0.1%	$32.47	+238.4%	COM	704326107
ETN	EATON CORP PLC	104,489	$18.06M	0.1%	$54.38	+185.9%	SHS	G29183103
ESML	ISHARES TR	444,946	$17.96M	0.1%	$38.74	—	ESG AWARE MSCI	46435U663
DE	DEERE & CO	52,122	$17.87M	0.1%	$79.67	+312.4%	COM	244199105
VOX	VANGUARD WORLD FDS	131,368	$17.81M	0.1%	$76.17	—	COMM SRVC ETF	92204A884
VRSK	VERISK ANALYTICS INC	76,729	$17.55M	0.1%	$121.16	+75.3%	COM	92345Y106
STZ	CONSTELLATION BRANDS INC	69,898	$17.54M	0.1%	$188.02	+13.0%	CL A	21036P108
DEM	WISDOMTREE TR	401,035	$17.37M	0.1%	$34.37	—	EMER MKT HIGH FD	97717W315
—	MGM GROWTH PPTYS LLC	417,489	$17.05M	0.1%	$38.77	—	CL A COM	55303A105
CME	CME GROUP INC	73,394	$16.77M	0.1%	$90.62	+104.0%	COM	12572Q105
ALC	ALCON AG	191,864	$16.71M	0.1%	$58.42	+39.2%	ORD SHS	H01301128
CARR	CARRIER GLOBAL CORPORATION	307,060	$16.65M	0.1%	$17.13	+197.4%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	103,291	$16.16M	0.1%	$74.18	+94.0%	COM	89417E109
BDX	BECTON DICKINSON & CO	63,642	$16.01M	0.1%	$130.91	+70.7%	COM	075887109
QSR	RESTAURANT BRANDS INTL INC	257,209	$15.61M	0.1%	$62.05	-5.0%	COM	76131D103
UBSI	UNITED BANKSHARES INC WEST V	424,075	$15.38M	0.1%	$35.51	+3.7%	COM	909907107
MTD	METTLER TOLEDO INTERNATIONAL	9,022	$15.31M	0.1%	$510.88	+195.9%	COM	592688105
NOW	SERVICENOW INC	23,355	$15.16M	0.1%	$35.20	+273.0%	COM	81762P102
KEY	KEYCORP	640,137	$14.8M	0.1%	$9.82	+91.4%	COM	493267108
D	DOMINION ENERGY INC	187,691	$14.74M	0.1%	$42.34	+46.8%	COM	25746U109
GIS	GENERAL MLS INC	217,141	$14.63M	0.1%	$36.48	+51.5%	COM	370334104
CFR	CULLEN FROST BANKERS INC	114,981	$14.5M	0.1%	$86.93	+30.6%	COM	229899109
EAGG	ISHARES TR	262,354	$14.48M	0.1%	$54.80	—	ESG AWR US AGRGT	46435U549
PLD	PROLOGIS INC.	85,118	$14.33M	0.1%	$63.82	+106.8%	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	640,564	$14.07M	0.1%	$39.43	—	COM	293792107
LULU	LULULEMON ATHLETICA INC	34,883	$13.65M	0.1%	$230.77	+85.2%	COM	550021109
NVS	NOVARTIS AG	154,867	$13.55M	0.1%	$90.68	—	SPONSORED ADR	66987V109
OTIS	OTIS WORLDWIDE CORP	155,601	$13.55M	0.1%	$47.48	+65.2%	COM	68902V107
RWX	SPDR INDEX SHS FDS	377,578	$13.44M	0.1%	$26.77	—	DJ INTL RL ETF	78463X863
—	STERICYCLE INC	224,097	$13.37M	0.1%	$56.48	—	COM	858912108
MDY	SPDR S&P MIDCAP 400 ETF TR	25,424	$13.16M	0.1%	$266.46	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	347,458	$13.06M	0.1%	$23.63	+40.9%	COM	126408103
FISV	FISERV INC	125,304	$13.01M	0.1%	$61.36	+68.5%	COM	337738108
—	ANSYS INC	32,208	$12.92M	0.1%	$236.69	—	COM	03662Q105
ESGE	ISHARES INC	324,815	$12.91M	0.1%	$43.55	—	ESG AWR MSCI EM	46434G863
CI	CIGNA CORP NEW	55,802	$12.81M	0.1%	$189.73	+4.0%	COM	125523100
SYK	STRYKER CORPORATION	47,713	$12.76M	0.1%	$92.98	+170.1%	COM	863667101
VGSH	VANGUARD SCOTTSDALE FDS	208,217	$12.66M	0.1%	$61.60	—	SHORT TERM TREAS	92206C102
CHD	CHURCH & DWIGHT CO INC	122,725	$12.58M	0.1%	$43.55	+98.3%	COM	171340102
IXN	ISHARES TR	194,679	$12.54M	0.1%	$78.02	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	71,934	$12.51M	0.1%	$102.46	—	TECHNOLOGY	81369Y803
—	ACTIVISION BLIZZARD INC	181,594	$12.08M	0.1%	$73.31	—	COM	00507V109
AZN	ASTRAZENECA PLC	205,199	$11.95M	0.1%	$37.80	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	37,554	$11.95M	0.1%	$161.12	+81.7%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	48,252	$11.91M	0.1%	$77.31	+172.0%	COM	452308109
IYE	ISHARES TR	394,702	$11.88M	0.0%	$26.23	—	U.S. ENERGY ETF	464287796
AMP	AMERIPRISE FINL INC	39,364	$11.87M	0.0%	$137.14	+102.9%	COM	03076C106
GD	GENERAL DYNAMICS CORP	56,695	$11.82M	0.0%	$99.94	+85.4%	COM	369550108
NUE	NUCOR CORP	102,878	$11.74M	0.0%	$42.97	+138.6%	COM	670346105
TFC	TRUIST FINL CORP	200,121	$11.72M	0.0%	$41.39	+20.1%	COM	89832Q109
ENB	ENBRIDGE INC	299,773	$11.71M	0.0%	$24.45	+25.4%	COM	29250N105
RACE	FERRARI N V	44,666	$11.56M	0.0%	$168.07	+46.6%	COM	N3167Y103
MLM	MARTIN MARIETTA MATLS INC	26,107	$11.5M	0.0%	$229.15	+72.4%	COM	573284106
RIVN	RIVIAN AUTOMOTIVE INC	110,334	$11.44M	0.0%	$115.22	0.0%	COM CL A	76954A103
RPM	RPM INTL INC	113,255	$11.44M	0.0%	$66.34	+37.2%	COM	749685103
AMD	ADVANCED MICRO DEVICES INC	79,406	$11.43M	0.0%	$40.43	+232.5%	COM	007903107
BSV	VANGUARD BD INDEX FDS	140,128	$11.33M	0.0%	$82.09	—	SHORT TRM BOND	921937827
EVRG	EVERGY INC	164,240	$11.27M	0.0%	$40.18	+36.5%	COM	30034W106
—	WALGREENS BOOTS ALLIANCE INC	215,917	$11.26M	0.0%	$82.32	—	COM	931427108
MTUM	ISHARES TR	61,588	$11.2M	0.0%	$169.40	—	MSCI USA MMENTM	46432F396
—	CANADIAN PAC RY LTD	154,934	$11.15M	0.0%	$97.65	—	COM	13645T100
GNR	SPDR INDEX SHS FDS	206,540	$11.14M	0.0%	$45.12	—	GLB NAT RESRCE	78463X541
EXPE	EXPEDIA GROUP INC	60,735	$10.98M	0.0%	$115.14	+46.4%	COM NEW	30212P303
MUB	ISHARES TR	94,003	$10.93M	0.0%	$113.23	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	28,490	$10.9M	0.0%	$149.08	+139.1%	COM	38141G104
LEN	LENNAR CORP	93,196	$10.83M	0.0%	$60.19	+59.7%	CL A	526057104
SONY	SONY GROUP CORPORATION	85,395	$10.79M	0.0%	$76.87	—	SPONSORED ADR	835699307
VDC	VANGUARD WORLD FDS	53,562	$10.71M	0.0%	$137.82	—	CONSUM STP ETF	92204A207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	119,894	$10.64M	0.0%	$54.77	+37.4%	CL A	192446102
AON	AON PLC	34,984	$10.51M	0.0%	$183.58	+58.5%	SHS CL A	G0403H108
VO	VANGUARD INDEX FDS	40,926	$10.43M	0.0%	$140.91	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	95,577	$10.35M	0.0%	$63.83	+39.2%	COM	744320102
RMD	RESMED INC	38,754	$10.1M	0.0%	$90.95	+175.1%	COM	761152107
MDU	MDU RES GROUP INC	326,147	$10.06M	0.0%	$8.35	+19.7%	COM	552690109
MKC	MCCORMICK & CO INC	103,854	$10.03M	0.0%	$59.21	+31.2%	COM NON VTG	579780206
ICLR	ICON PLC	32,301	$10M	0.0%	$152.23	+83.8%	SHS	G4705A100
—	UNILEVER PLC	183,581	$9.875M	0.0%	$49.89	—	SPON ADR NEW	904767704
ACWX	ISHARES TR	173,600	$9.652M	0.0%	$55.60	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	83,678	$9.546M	0.0%	$115.68	—	CORE US AGGBD ET	464287226
FMC	FMC CORP	86,692	$9.525M	0.0%	$60.82	+43.4%	COM NEW	302491303
DIA	SPDR DOW JONES INDL AVERAGE	26,203	$9.519M	0.0%	$166.37	—	UT SER 1	78467X109
PPG	PPG INDS INC	54,902	$9.467M	0.0%	$86.79	+69.9%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$9.464M	0.0%	$327573.10	+31.8%	CL A	084670108
STE	STERIS PLC	38,798	$9.445M	0.0%	$123.13	+78.8%	SHS USD	G8473T100
WY	WEYERHAEUSER CO MTN BE	229,159	$9.437M	0.0%	$19.53	+63.7%	COM NEW	962166104
YUM	YUM BRANDS INC	67,620	$9.39M	0.0%	$45.14	+161.8%	COM	988498101
—	TOTALENERGIES SE	187,860	$9.291M	0.0%	$54.02	—	SPONSORED ADS	89151E109
EQIX	EQUINIX INC	10,950	$9.263M	0.0%	$466.01	+58.4%	COM	29444U700
IAU	ISHARES GOLD TR	263,400	$9.168M	0.0%	$33.71	—	ISHARES NEW	464285204
SO	SOUTHERN CO	131,509	$9.02M	0.0%	$29.90	+83.0%	COM	842587107
EDIV	SPDR INDEX SHS FDS	301,644	$8.968M	0.0%	$37.48	—	S&P EM MKT DIV	78463X533
EPAM	EPAM SYS INC	13,323	$8.906M	0.0%	$434.42	+48.2%	COM	29414B104
SDY	SPDR SER TR	68,176	$8.804M	0.0%	$79.86	—	S&P DIVID ETF	78464A763
BX	BLACKSTONE INC	67,956	$8.793M	0.0%	$48.07	+141.6%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	15,774	$8.782M	0.0%	$36.21	+138.9%	COM	697435105
BP	BP PLC	329,759	$8.781M	0.0%	$38.51	—	SPONSORED ADR	055622104
SHOP	SHOPIFY INC	6,332	$8.722M	0.0%	$15.95	+816.4%	CL A	82509L107
PKG	PACKAGING CORP AMER	63,995	$8.714M	0.0%	$56.94	+108.0%	COM	695156109
ROP	ROPER TECHNOLOGIES INC	17,646	$8.68M	0.0%	$190.61	+143.4%	COM	776696106
—	LAM RESEARCH CORP	11,989	$8.622M	0.0%	$158.73	—	COM	512807108
ALB	ALBEMARLE CORP	36,099	$8.438M	0.0%	$63.38	+270.5%	COM	012653101
—	MAGELLAN MIDSTREAM PRTNRS LP	181,137	$8.413M	0.0%	$81.07	—	COM UNIT RP LP	559080106
SCZ	ISHARES TR	114,983	$8.404M	0.0%	$45.76	—	EAFE SML CP ETF	464288273
A	AGILENT TECHNOLOGIES INC	51,649	$8.246M	0.0%	$73.73	+105.4%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	141,742	$8.232M	0.0%	$32.16	+58.7%	COM	064058100
STT	STATE STR CORP	87,991	$8.182M	0.0%	$51.69	+58.5%	COM	857477103
CMI	CUMMINS INC	37,039	$8.079M	0.0%	$115.44	+78.3%	COM	231021106
AKAM	AKAMAI TECHNOLOGIES INC	67,591	$7.911M	0.0%	$98.20	+12.0%	COM	00971T101
FAST	FASTENAL CO	123,378	$7.903M	0.0%	$11.57	+130.6%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	61,007	$7.903M	0.0%	$57.88	+101.5%	COM	28176E108
ROST	ROSS STORES INC	69,135	$7.899M	0.0%	$56.45	+88.8%	COM	778296103
FRCB	FIRST REP BK SAN FRANCISCO C	37,337	$7.71M	0.0%	$86.52	+141.5%	COM	33616C100
DOL	WISDOMTREE TR	154,321	$7.626M	0.0%	$44.24	—	INTL LRGCAP DV	97717W794
SJM	SMUCKER J M CO	55,927	$7.596M	0.0%	$77.87	+42.6%	COM NEW	832696405
—	ATLASSIAN CORP PLC	19,802	$7.552M	0.0%	$335.47	—	CL A	G06242104
ODFL	OLD DOMINION FREIGHT LINE IN	21,046	$7.544M	0.0%	$76.31	+116.3%	COM	679580100
—	LINDE PLC	21,284	$7.373M	0.0%	$166.11	—	SHS	G5494J103
KLAC	KLA CORP	16,897	$7.268M	0.0%	$120.63	+206.3%	COM NEW	482480100
DEO	DIAGEO PLC	32,958	$7.256M	0.0%	$167.19	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	167,027	$7.25M	0.0%	$34.89	—	SPONS ADR A	780259206
UGI	UGI CORP NEW	156,904	$7.204M	0.0%	$41.93	+6.1%	COM	902681105
FIS	FIDELITY NATL INFORMATION SV	65,362	$7.135M	0.0%	$85.63	+19.2%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	3,992	$6.979M	0.0%	$15.46	+127.7%	COM	169656105
SWK	STANLEY BLACK & DECKER INC	36,875	$6.956M	0.0%	$78.92	+100.9%	COM	854502101
—	FLEETCOR TECHNOLOGIES INC	31,012	$6.941M	0.0%	$152.45	—	COM	339041105
ELAN	ELANCO ANIMAL HEALTH INC	242,633	$6.887M	0.0%	$26.85	+15.8%	COM	28414H103
CTRA	COTERRA ENERGY INC	355,945	$6.765M	0.0%	$14.76	+14.3%	COM	127097103
PSA	PUBLIC STORAGE	17,916	$6.711M	0.0%	$159.99	+72.3%	COM	74460D109
XYZ	BLOCK INC	40,847	$6.598M	0.0%	$49.85	+334.7%	CL A	852234103
IJJ	ISHARES TR	59,405	$6.575M	0.0%	$98.78	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXCHANGE IN	47,435	$6.488M	0.0%	$54.04	+132.0%	COM	45866F104
CPRT	COPART INC	42,626	$6.463M	0.0%	$15.75	+135.6%	COM	217204106
SPG	SIMON PPTY GROUP INC NEW	40,252	$6.432M	0.0%	$102.09	+18.8%	COM	828806109
CINF	CINCINNATI FINL CORP	56,391	$6.424M	0.0%	$76.02	+39.9%	COM	172062101
GWW	GRAINGER W W INC	12,390	$6.422M	0.0%	$214.65	+110.8%	COM	384802104
BMO	BANK MONTREAL QUE	59,070	$6.364M	0.0%	$47.56	+90.5%	COM	063671101
SE	SEA LTD	28,258	$6.323M	0.0%	$171.62	—	SPONSORD ADS	81141R100
HSY	HERSHEY CO	32,560	$6.3M	0.0%	$71.24	+129.6%	COM	427866108
HEI/A	HEICO CORP NEW	48,989	$6.296M	0.0%	$89.26	+41.7%	CL A	422806208
HDB	HDFC BANK LTD	96,587	$6.285M	0.0%	$64.41	—	SPONSORED ADS	40415F101
—	TWITTER INC	145,371	$6.284M	0.0%	$34.26	—	COM	90184L102
KHC	KRAFT HEINZ CO	172,467	$6.191M	0.0%	$37.99	-22.4%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	15,892	$6.151M	0.0%	$145.04	+140.1%	COM	666807102
ED	CONSOLIDATED EDISON INC	71,837	$6.13M	0.0%	$45.53	+49.5%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	35,214	$6.121M	0.0%	$52.24	+199.0%	COM	571748102
HYG	ISHARES TR	70,125	$6.101M	0.0%	$77.07	—	IBOXX HI YD ETF	464288513
TSCO	TRACTOR SUPPLY CO	25,407	$6.062M	0.0%	$18.92	+115.2%	COM	892356106
MKL	MARKEL CORP	4,890	$6.034M	0.0%	$817.19	+54.4%	COM	570535104
SUI	SUN CMNTYS INC	28,656	$6.017M	0.0%	$143.59	—	COM	866674104
TSN	TYSON FOODS INC	68,669	$5.984M	0.0%	$59.46	+21.3%	CL A	902494103
HPQ	HP INC	158,004	$5.952M	0.0%	$10.08	+179.6%	COM	40434L105
TDY	TELEDYNE TECHNOLOGIES INC	13,520	$5.907M	0.0%	$267.88	+62.4%	COM	879360105
HCA	HCA HEALTHCARE INC	22,978	$5.904M	0.0%	$87.77	+168.9%	COM	40412C101
ROK	ROCKWELL AUTOMATION INC	16,776	$5.851M	0.0%	$112.05	+174.9%	COM	773903109
VEU	VANGUARD INTL EQUITY INDEX F	95,323	$5.841M	0.0%	$42.88	—	ALLWRLD EX US	922042775
GLW	CORNING INC	156,666	$5.833M	0.0%	$17.54	+90.0%	COM	219350105
TDG	TRANSDIGM GROUP INC	9,030	$5.746M	0.0%	$344.82	+50.9%	COM	893641100
GVI	ISHARES TR	50,510	$5.746M	0.0%	$115.01	—	INTRM GOV CR ETF	464288612
IJK	ISHARES TR	67,378	$5.745M	0.0%	$100.13	—	S&P MC 400GR ETF	464287606
FTV	FORTIVE CORP	74,884	$5.713M	0.0%	$38.54	+44.1%	COM	34959J108
HUBB	HUBBELL INC	27,395	$5.706M	0.0%	$91.29	+105.1%	COM	443510607
BALL	BALL CORP	58,956	$5.675M	0.0%	$35.95	+143.2%	COM	058498106
EBAY	EBAY INC.	84,876	$5.644M	0.0%	$45.82	+44.1%	COM	278642103
EXC	EXELON CORP	97,008	$5.604M	0.0%	$18.01	+80.6%	COM	30161N101
MCK	MCKESSON CORP	22,421	$5.574M	0.0%	$171.56	+25.2%	COM	58155Q103
FDS	FACTSET RESH SYS INC	11,457	$5.568M	0.0%	$190.50	+126.3%	COM	303075105
IEI	ISHARES TR	43,167	$5.555M	0.0%	$133.37	—	3 7 YR TREAS BD	464288661
VDE	VANGUARD WORLD FDS	71,125	$5.521M	0.0%	$40.52	—	ENERGY ETF	92204A306
DGX	QUEST DIAGNOSTICS INC	31,862	$5.512M	0.0%	$93.87	+49.6%	COM	74834L100
AJG	GALLAGHER ARTHUR J & CO	32,471	$5.51M	0.0%	$46.73	+235.4%	COM	363576109
VUG	VANGUARD INDEX FDS	17,170	$5.509M	0.0%	$174.21	—	GROWTH ETF	922908736
RYAN	RYAN SPECIALTY GROUP HLDGS I	136,214	$5.497M	0.0%	$31.62	+19.8%	CL A	78351F107
GM	GENERAL MTRS CO	91,827	$5.384M	0.0%	$38.19	+47.6%	COM	37045V100
XLRE	SELECT SECTOR SPDR TR	103,701	$5.373M	0.0%	$31.52	—	RL EST SEL SEC	81369Y860
VPU	VANGUARD WORLD FDS	33,947	$5.309M	0.0%	$121.92	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	26,845	$5.286M	0.0%	$97.98	—	MATERIALS ETF	92204A801
—	INTERPUBLIC GROUP COS INC	140,874	$5.275M	0.0%	$18.49	+68.0%	COM	460690100
MAR	MARRIOTT INTL INC NEW	31,756	$5.248M	0.0%	$78.25	+93.9%	CL A	571903202
—	GLAXOSMITHKLINE PLC	118,675	$5.233M	0.0%	$41.98	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	89,408	$5.22M	0.0%	$30.92	+64.8%	COM	001055102
DG	DOLLAR GEN CORP NEW	21,915	$5.169M	0.0%	$73.22	+181.8%	COM	256677105
PGR	PROGRESSIVE CORP	49,986	$5.131M	0.0%	$37.23	+130.4%	COM	743315103
EWBC	EAST WEST BANCORP INC	64,773	$5.097M	0.0%	$37.80	+89.8%	COM	27579R104
TRU	TRANSUNION	42,738	$5.067M	0.0%	$58.36	+92.1%	COM	89400J107
ELS	EQUITY LIFESTYLE PPTYS INC	57,085	$5.004M	0.0%	$71.60	—	COM	29472R108
ORLY	OREILLY AUTOMOTIVE INC	7,061	$4.987M	0.0%	$13.11	+230.0%	COM	67103H107
RY	ROYAL BK CDA	46,301	$4.914M	0.0%	$70.38	+47.5%	COM	780087102
BIV	VANGUARD BD INDEX FDS	55,193	$4.836M	0.0%	$89.54	—	INTERMED TERM	921937819
SLB	SCHLUMBERGER LTD	161,278	$4.829M	0.0%	$61.88	-53.6%	COM STK	806857108
CTAS	CINTAS CORP	10,871	$4.817M	0.0%	$28.10	+269.2%	COM	172908105
AVY	AVERY DENNISON CORP	22,204	$4.808M	0.0%	$96.64	+105.8%	COM	053611109
CLX	CLOROX CO DEL	27,030	$4.713M	0.0%	$75.79	+92.1%	COM	189054109
MTCH	MATCH GROUP INC NEW	35,557	$4.705M	0.0%	$128.68	+10.0%	COM	57667L107
FBIN	FORTUNE BRANDS HOME & SEC IN	43,835	$4.687M	0.0%	$55.58	+45.5%	COM	34964C106
DRI	DARDEN RESTAURANTS INC	31,034	$4.674M	0.0%	$35.95	+259.3%	COM	237194105
MSI	MOTOROLA SOLUTIONS INC	17,164	$4.662M	0.0%	$70.92	+237.8%	COM NEW	620076307
MRVL	MARVELL TECHNOLOGY INC	53,272	$4.661M	0.0%	$47.96	+53.1%	COM	573874104
—	DISCOVER FINL SVCS	39,924	$4.613M	0.0%	$73.75	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	14,498	$4.557M	0.0%	$109.23	—	COM NEW	50540R409
BABA	ALIBABA GROUP HLDG LTD	37,959	$4.51M	0.0%	$129.67	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	41,420	$4.492M	0.0%	$29.54	+212.5%	COM	23331A109
SUB	ISHARES TR	41,828	$4.49M	0.0%	$107.84	—	SHRT NAT MUN ETF	464288158
F	FORD MTR CO DEL	214,032	$4.445M	0.0%	$7.84	+78.6%	COM	345370860
BAX	BAXTER INTL INC	51,716	$4.439M	0.0%	$42.80	+70.9%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	103,518	$4.397M	0.0%	$24.70	+70.1%	COM	101137107
O	REALTY INCOME CORP	61,281	$4.386M	0.0%	$43.96	+26.0%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	23,494	$4.377M	0.0%	$62.04	+181.0%	COM	127387108
SITE	SITEONE LANDSCAPE SUPPLY INC	17,986	$4.356M	0.0%	$123.62	+87.1%	COM	82982L103
ALGN	ALIGN TECHNOLOGY INC	6,629	$4.356M	0.0%	$163.18	+294.0%	COM	016255101
WTRG	ESSENTIAL UTILS INC	81,070	$4.352M	0.0%	$47.10	+3.1%	COM	29670G102
BIIB	BIOGEN INC	18,114	$4.347M	0.0%	$298.33	-13.8%	COM	09062X103
KDP	KEURIG DR PEPPER INC	117,261	$4.323M	0.0%	$27.04	+16.9%	COM	49271V100
MPT	MEDICAL PPTYS TRUST INC	181,494	$4.29M	0.0%	$18.11	—	COM	58463J304
SNAP	SNAP INC	91,032	$4.281M	0.0%	$22.39	+151.3%	CL A	83304A106
AME	AMETEK INC	28,826	$4.24M	0.0%	$67.03	+98.6%	COM	031100100
PCAR	PACCAR INC	47,987	$4.236M	0.0%	$33.86	+44.0%	COM	693718108
DXCM	DEXCOM INC	7,881	$4.232M	0.0%	$40.20	+257.5%	COM	252131107
VEEV	VEEVA SYS INC	16,563	$4.231M	0.0%	$64.87	+348.2%	CL A COM	922475108
GPN	GLOBAL PMTS INC	30,560	$4.131M	0.0%	$124.20	+6.7%	COM	37940X102
SNA	SNAP ON INC	19,149	$4.125M	0.0%	$128.00	+49.7%	COM	833034101
VT	VANGUARD INTL EQUITY INDEX F	38,400	$4.125M	0.0%	$65.13	—	TT WRLD ST ETF	922042742
TYL	TYLER TECHNOLOGIES INC	7,645	$4.113M	0.0%	$327.42	+58.1%	COM	902252105
INGR	INGREDION INC	41,559	$4.017M	0.0%	$90.20	+6.7%	COM	457187102
NEU	NEWMARKET CORP	11,664	$3.997M	0.0%	$266.13	+18.7%	COM	651587107
CBSH	COMMERCE BANCSHARES INC	57,626	$3.962M	0.0%	$48.34	+13.4%	COM	200525103
WELL	WELLTOWER INC	46,055	$3.951M	0.0%	$56.61	+32.5%	COM	95040Q104
LUV	SOUTHWEST AIRLS CO	91,627	$3.925M	0.0%	$33.74	+29.4%	COM	844741108
NGG	NATIONAL GRID PLC	54,216	$3.922M	0.0%	$60.05	—	SPONSORED ADR NE	636274409
EA	ELECTRONIC ARTS INC	29,662	$3.913M	0.0%	$92.44	+42.2%	COM	285512109
MRNA	MODERNA INC	15,358	$3.901M	0.0%	$79.90	+265.9%	COM	60770K107
MU	MICRON TECHNOLOGY INC	41,396	$3.857M	0.0%	$26.43	+188.7%	COM	595112103
GRMN	GARMIN LTD	27,853	$3.793M	0.0%	$48.53	+170.9%	SHS	H2906T109
YUMC	YUM CHINA HLDGS INC	75,991	$3.787M	0.0%	$35.05	+54.8%	COM	98850P109
XLF	SELECT SECTOR SPDR TR	96,515	$3.769M	0.0%	$27.03	—	FINANCIAL	81369Y605
RIO	RIO TINTO PLC	55,324	$3.703M	0.0%	$57.27	—	SPONSORED ADR	767204100
CHTR	CHARTER COMMUNICATIONS INC N	5,674	$3.7M	0.0%	$283.69	+140.0%	CL A	16119P108
KMX	CARMAX INC	28,093	$3.658M	0.0%	$55.42	+152.7%	COM	143130102
CLH	CLEAN HARBORS INC	36,601	$3.65M	0.0%	$60.41	+74.4%	COM	184496107
MKTX	MARKETAXESS HLDGS INC	8,857	$3.644M	0.0%	$300.78	+24.3%	COM	57060D108
—	AMERICA MOVIL SAB DE CV	171,779	$3.626M	0.0%	$24.01	—	SPON ADR L SHS	02364W105
EXR	EXTRA SPACE STORAGE INC	15,963	$3.619M	0.0%	$86.14	+94.2%	COM	30225T102
SPOT	SPOTIFY TECHNOLOGY S A	15,390	$3.601M	0.0%	$184.39	+35.7%	SHS	L8681T102
IYW	ISHARES TR	31,280	$3.592M	0.0%	$115.13	—	U.S. TECH ETF	464287721
BILL	BILL COM HLDGS INC	13,967	$3.481M	0.0%	$69.72	+305.5%	COM	090043100
—	AVALARA INC	26,924	$3.476M	0.0%	$105.31	—	COM	05338G106
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,455	$3.444M	0.0%	$127.18	+34.9%	COM	015271109
IEX	IDEX CORP	14,498	$3.426M	0.0%	$84.37	+155.6%	COM	45167R104
LECO	LINCOLN ELEC HLDGS INC	24,562	$3.426M	0.0%	$80.47	+73.1%	COM	533900106
IRM	IRON MTN INC NEW	65,323	$3.418M	0.0%	$24.08	+66.6%	COM	46284V101
CABO	CABLE ONE INC	1,931	$3.405M	0.0%	$1660.58	-0.4%	COM	12685J105
FOXF	FOX FACTORY HLDG CORP	19,992	$3.401M	0.0%	$50.95	+228.6%	COM	35138V102
RSG	REPUBLIC SVCS INC	23,681	$3.302M	0.0%	$66.75	+88.8%	COM	760759100
VTR	VENTAS INC	64,457	$3.294M	0.0%	$43.59	+3.5%	COM	92276F100
—	PIONEER NAT RES CO	17,957	$3.265M	0.0%	$128.68	—	COM	723787107
ABBNY	ABB LTD	85,444	$3.262M	0.0%	$22.36	—	SPONSORED ADR	000375204
GBCI	GLACIER BANCORP INC NEW	56,893	$3.225M	0.0%	$22.26	+122.7%	COM	37637Q105
PCH	POTLATCHDELTIC CORPORATION	53,458	$3.219M	0.0%	$44.14	—	COM	737630103
ZBH	ZIMMER BIOMET HOLDINGS INC	25,227	$3.205M	0.0%	$99.32	+27.1%	COM	98956P102
HCM	HUTCHMED CHINA LTD	91,284	$3.202M	0.0%	$20.04	—	SPONSORED ADS	44842L103
AZO	AUTOZONE INC	1,524	$3.196M	0.0%	$865.65	+115.1%	COM	053332102
—	HORIZON THERAPEUTICS PUB L	29,644	$3.194M	0.0%	$83.89	—	SHS	G46188101
—	STORE CAP CORP	92,099	$3.169M	0.0%	$28.22	—	COM	862121100
—	SYNEOS HEALTH INC	30,595	$3.142M	0.0%	$73.91	—	CL A	87166B102
—	AMCOR PLC	261,532	$3.141M	0.0%	$8.74	+14.4%	ORD	G0250X107
AVTR	AVANTOR INC	74,479	$3.138M	0.0%	$27.28	+44.5%	COM	05352A100
EXPD	EXPEDITORS INTL WASH INC	23,289	$3.128M	0.0%	$54.14	+119.8%	COM	302130109
MUFG	MITSUBISHI UFJ FINL GROUP IN	567,499	$3.099M	0.0%	$4.91	—	SPONSORED ADS	606822104
BBY	BEST BUY INC	30,439	$3.092M	0.0%	$45.97	+104.0%	COM	086516101
—	DUKE REALTY CORP	46,890	$3.078M	0.0%	$31.34	—	COM NEW	264411505
AWK	AMERICAN WTR WKS CO INC NEW	16,225	$3.064M	0.0%	$74.53	+115.2%	COM	030420103
PCT	PURECYCLE TECHNOLOGIES INC	320,000	$3.062M	0.0%	$21.52	-44.0%	COM	74623V103
SAP	SAP SE	21,795	$3.053M	0.0%	$108.63	—	SPON ADR	803054204
WMB	WILLIAMS COS INC	116,760	$3.041M	0.0%	$19.46	+16.9%	COM	969457100
EQR	EQUITY RESIDENTIAL	33,487	$3.031M	0.0%	$53.22	+36.9%	SH BEN INT	29476L107
IP	INTERNATIONAL PAPER CO	64,417	$3.026M	0.0%	$29.31	+39.9%	COM	460146103
ENTG	ENTEGRIS INC	21,812	$3.022M	0.0%	$13.80	+896.3%	COM	29362U104
EFX	EQUIFAX INC	10,278	$3.01M	0.0%	$94.31	+186.5%	COM	294429105
BR	BROADRIDGE FINL SOLUTIONS IN	16,459	$3.01M	0.0%	$46.73	+250.3%	COM	11133T103
—	BURGERFI INTERNATIONAL INC	518,704	$2.941M	0.0%	$10.00	—	COM	12122L101
SWKS	SKYWORKS SOLUTIONS INC	18,910	$2.934M	0.0%	$91.92	+54.5%	COM	83088M102
NVR	NVR INC	495	$2.924M	0.0%	$2060.56	+156.2%	COM	62944T105
TMUS	T-MOBILE US INC	25,201	$2.923M	0.0%	$58.18	+95.4%	COM	872590104
CBRE	CBRE GROUP INC	26,927	$2.922M	0.0%	$32.18	+218.5%	CL A	12504L109
SNY	SANOFI	57,811	$2.897M	0.0%	$45.84	—	SPONSORED ADR	80105N105
MDB	MONGODB INC	5,437	$2.878M	0.0%	$354.61	+44.4%	CL A	60937P106
BSY	BENTLEY SYS INC	59,550	$2.878M	0.0%	$42.22	+25.7%	COM CL B	08265T208
MELI	MERCADOLIBRE INC	2,108	$2.842M	0.0%	$615.35	+128.3%	COM	58733R102
HUM	HUMANA INC	6,106	$2.832M	0.0%	$214.05	+98.5%	COM	444859102
NWL	NEWELL BRANDS INC	129,157	$2.821M	0.0%	$18.24	+2.6%	COM	651229106
TWLO	TWILIO INC	10,667	$2.809M	0.0%	$260.43	+14.8%	CL A	90138F102
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,138	$2.783M	0.0%	$251.51	-6.5%	CL A	98980L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,613	$2.78M	0.0%	$77.80	+8.9%	ORD SHS	G7997R103
—	TE CONNECTIVITY LTD	17,219	$2.779M	0.0%	$89.74	—	SHS	H84989104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,659	$2.773M	0.0%	$160.70	+253.3%	CL A	989207105
JKHY	HENRY JACK & ASSOC INC	16,549	$2.764M	0.0%	$124.11	+23.8%	COM	426281101
SON	SONOCO PRODS CO	47,629	$2.757M	0.0%	$30.39	+68.1%	COM	835495102
—	XILINX INC	12,970	$2.75M	0.0%	$51.31	—	COM	983919101
ES	EVERSOURCE ENERGY	30,181	$2.747M	0.0%	$50.71	+43.3%	COM	30040W108
OGN	ORGANON & CO	89,059	$2.713M	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
MORN	MORNINGSTAR INC	7,931	$2.712M	0.0%	$101.72	+204.3%	COM	617700109
—	COOPER COS INC	6,391	$2.676M	0.0%	$261.36	—	COM NEW	216648402
REGN	REGENERON PHARMACEUTICALS	4,233	$2.674M	0.0%	$334.23	+82.9%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	12,452	$2.655M	0.0%	$177.22	+14.8%	COM	502431109
—	CERNER CORP	28,498	$2.647M	0.0%	$66.07	—	COM	156782104
VNT	VONTIER CORPORATION	86,050	$2.644M	0.0%	$32.80	-0.7%	COM	928881101
ILMN	ILLUMINA INC	6,886	$2.618M	0.0%	$214.42	+76.7%	COM	452327109
—	ISTAR INC	100,578	$2.598M	0.0%	$12.53	—	COM	45031U101
NXPI	NXP SEMICONDUCTORS N V	11,384	$2.593M	0.0%	$138.74	+41.7%	COM	N6596X109
CGNX	COGNEX CORP	33,160	$2.579M	0.0%	$40.71	+92.7%	COM	192422103
ADSK	AUTODESK INC	9,136	$2.569M	0.0%	$104.36	+179.3%	COM	052769106
DOC	HEALTHPEAK PROPERTIES INC	70,501	$2.544M	0.0%	$25.75	+6.3%	COM	42250P103
MAA	MID-AMER APT CMNTYS INC	11,085	$2.543M	0.0%	$90.35	+97.3%	COM	59522J103
NDAQ	NASDAQ INC	12,055	$2.532M	0.0%	$21.91	+193.4%	COM	631103108
—	LAZARD LTD	57,744	$2.522M	0.0%	$39.30	—	SHS A	G54050102
WDAY	WORKDAY INC	9,219	$2.519M	0.0%	$141.60	+96.1%	CL A	98138H101
PPL	PPL CORP	83,375	$2.506M	0.0%	$19.01	+31.2%	COM	69351T106
OLLI	OLLIES BARGAIN OUTLET HLDGS	48,837	$2.502M	0.0%	$76.70	-20.6%	COM	681116109
—	ARISTA NETWORKS INC	17,290	$2.487M	0.0%	$173.63	—	COM	040413106
BXMT	BLACKSTONE MTG TR INC	80,619	$2.469M	0.0%	$30.43	—	COM CL A	09257W100
IDXX	IDEXX LABS INC	3,750	$2.469M	0.0%	$141.71	+343.0%	COM	45168D104
RWR	SPDR SER TR	20,073	$2.453M	0.0%	$72.19	—	DJ REIT ETF	78464A607
XLY	SELECT SECTOR SPDR TR	11,992	$2.451M	0.0%	$137.89	—	SBI CONS DISCR	81369Y407
—	SILK RD MED INC	57,027	$2.43M	0.0%	$49.43	—	COM	82710M100
DCI	DONALDSON INC	40,790	$2.418M	0.0%	$45.55	+21.4%	COM	257651109
HSBC	HSBC HLDGS PLC	79,909	$2.41M	0.0%	$36.07	—	SPON ADR NEW	404280406
MNST	MONSTER BEVERAGE CORP NEW	24,896	$2.391M	0.0%	$25.44	+74.7%	COM	61174X109
HTHT	HUAZHU GROUP LTD	63,924	$2.387M	0.0%	$40.94	—	SPONSORED ADS	44332N106
KR	KROGER CO	52,068	$2.355M	0.0%	$23.80	+61.7%	COM	501044101
ESS	ESSEX PPTY TR INC	6,654	$2.343M	0.0%	$202.77	+43.8%	COM	297178105
GNRC	GENERAC HLDGS INC	6,648	$2.34M	0.0%	$330.78	+25.4%	COM	368736104
—	AMERICAN CAMPUS CMNTYS INC	40,839	$2.339M	0.0%	$40.88	—	COM	024835100
MAIN	MAIN STR CAP CORP	52,049	$2.335M	0.0%	$35.11	+25.2%	COM	56035L104
INVH	INVITATION HOMES INC	51,401	$2.332M	0.0%	$25.28	+42.6%	COM	46187W107
OCFC	OCEANFIRST FINL CORP	104,872	$2.328M	0.0%	$19.80	-9.1%	COM	675234108
CPT	CAMDEN PPTY TR	12,930	$2.309M	0.0%	$89.78	+58.6%	SH BEN INT	133131102
XLE	SELECT SECTOR SPDR TR	41,545	$2.306M	0.0%	$41.20	—	ENERGY	81369Y506
VMC	VULCAN MATLS CO	11,098	$2.303M	0.0%	$121.38	+54.4%	COM	929160109
DECK	DECKERS OUTDOOR CORP	6,201	$2.273M	0.0%	$54.27	+18.8%	COM	243537107
—	ALLEGHANY CORP MD	3,391	$2.263M	0.0%	$463.76	—	COM	017175100
BRX	BRIXMOR PPTY GROUP INC	88,050	$2.237M	0.0%	$20.62	—	COM	11120U105
ESGV	VANGUARD WORLD FD	25,380	$2.231M	0.0%	$70.17	—	ESG US STK ETF	921910733
BURL	BURLINGTON STORES INC	7,650	$2.23M	0.0%	$160.74	+74.9%	COM	122017106
FTNT	FORTINET INC	6,181	$2.221M	0.0%	$15.16	+334.2%	COM	34959E109
GMED	GLOBUS MED INC	30,726	$2.218M	0.0%	$55.21	+31.5%	CL A	379577208
HQY	HEALTHEQUITY INC	50,057	$2.214M	0.0%	$59.40	-2.0%	COM	42226A107
GPC	GENUINE PARTS CO	15,516	$2.176M	0.0%	$66.66	+77.0%	COM	372460105
FCX	FREEPORT-MCMORAN INC	52,134	$2.175M	0.0%	$15.20	+135.4%	CL B	35671D857
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,381	$2.161M	0.0%	$29.69	+85.3%	COM	744573106
VCSH	VANGUARD SCOTTSDALE FDS	26,449	$2.15M	0.0%	$82.45	—	SHRT TRM CORP BD	92206C409
HPE	HEWLETT PACKARD ENTERPRISE C	135,830	$2.143M	0.0%	$7.42	+80.0%	COM	42824C109
NYF	ISHARES TR	36,930	$2.14M	0.0%	$58.46	—	NEW YORK MUN ETF	464288323
—	DUCK CREEK TECHNOLOGIES INC	70,091	$2.111M	0.0%	$45.27	—	SHS	264120106
BL	BLACKLINE INC	20,313	$2.104M	0.0%	$52.57	+120.6%	COM	09239B109
UBER	UBER TECHNOLOGIES INC	50,114	$2.101M	0.0%	$32.47	+32.8%	COM	90353T100
LNT	ALLIANT ENERGY CORP	34,175	$2.1M	0.0%	$27.27	+83.5%	COM	018802108
LEG	LEGGETT & PLATT INC	51,023	$2.1M	0.0%	$38.39	+13.1%	COM	524660107
CPK	CHESAPEAKE UTILS CORP	14,308	$2.086M	0.0%	$39.72	+208.2%	COM	165303108
KBR	KBR INC	43,624	$2.078M	0.0%	$26.17	+61.4%	COM	48242W106
—	IHS MARKIT LTD	15,509	$2.062M	0.0%	$53.51	—	SHS	G47567105
HALO	HALOZYME THERAPEUTICS INC	51,163	$2.057M	0.0%	$17.13	+117.9%	COM	40637H109
ADM	ARCHER DANIELS MIDLAND CO	30,395	$2.055M	0.0%	$31.75	+80.8%	COM	039483102
OZK	BANK OZK	43,981	$2.046M	0.0%	$23.60	+65.7%	COM	06417N103
BTI	BRITISH AMERN TOB PLC	54,317	$2.032M	0.0%	$62.69	—	SPONSORED ADR	110448107
VRTX	VERTEX PHARMACEUTICALS INC	9,143	$2.008M	0.0%	$159.76	+21.7%	COM	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	9,661	$1.995M	0.0%	$56.45	+231.4%	COM	49338L103
EGP	EASTGROUP PPTYS INC	8,746	$1.992M	0.0%	$136.60	—	COM	277276101
—	ASPEN TECHNOLOGY INC	13,061	$1.988M	0.0%	$82.24	—	COM	045327103
SPYG	SPDR SER TR	27,377	$1.984M	0.0%	$62.10	—	PRTFLO S&P500 GW	78464A409
AB	ALLIANCEBERNSTEIN HLDG L P	40,550	$1.981M	0.0%	$24.91	—	UNIT LTD PARTN	01881G106
PODD	INSULET CORP	7,432	$1.978M	0.0%	$205.25	+41.3%	COM	45784P101
LVS	LAS VEGAS SANDS CORP	52,532	$1.977M	0.0%	$53.37	-31.2%	COM	517834107
HOLX	HOLOGIC INC	25,674	$1.966M	0.0%	$33.69	+118.2%	COM	436440101
FIVN	FIVE9 INC	14,301	$1.962M	0.0%	$117.95	+25.4%	COM	338307101
—	BLACK KNIGHT INC	23,422	$1.942M	0.0%	$63.43	—	COM	09215C105
FICO	FAIR ISAAC CORP	4,473	$1.939M	0.0%	$405.38	-2.1%	COM	303250104
HLT	HILTON WORLDWIDE HLDGS INC	12,405	$1.936M	0.0%	$73.96	+92.4%	COM	43300A203
IBKR	INTERACTIVE BROKERS GROUP IN	24,208	$1.923M	0.0%	$11.96	+52.1%	COM CL A	45841N107
FITB	FIFTH THIRD BANCORP	44,091	$1.921M	0.0%	$16.06	+131.2%	COM	316773100
SNPS	SYNOPSYS INC	5,204	$1.918M	0.0%	$74.81	+350.8%	COM	871607107
NTES	NETEASE INC	18,805	$1.914M	0.0%	$127.01	—	SPONSORED ADS	64110W102
GGG	GRACO INC	23,637	$1.905M	0.0%	$33.66	+113.7%	COM	384109104
MPC	MARATHON PETE CORP	29,651	$1.897M	0.0%	$38.89	+50.2%	COM	56585A102
POWI	POWER INTEGRATIONS INC	20,338	$1.889M	0.0%	$41.36	+126.0%	COM	739276103
CWAN	CLEARWATER ANALYTICS HLDGS I	82,084	$1.886M	0.0%	$22.60	0.0%	CL A	185123106
KIM	KIMCO RLTY CORP	76,450	$1.883M	0.0%	$15.90	+20.5%	COM	49446R109
MKSI	MKS INSTRS INC	10,799	$1.881M	0.0%	$115.53	+30.8%	COM	55306N104
QRVO	QORVO INC	12,030	$1.881M	0.0%	$110.60	+43.7%	COM	74736K101
FANG	DIAMONDBACK ENERGY INC	17,353	$1.871M	0.0%	$59.26	+50.9%	COM	25278X109
—	NCINO INC	33,915	$1.86M	0.0%	$75.57	—	COM	63947U107
CACI	CACI INTL INC	6,864	$1.848M	0.0%	$196.03	+39.7%	CL A	127190304
NEM	NEWMONT CORP	29,791	$1.848M	0.0%	$24.77	+101.2%	COM	651639106
VICI	VICI PPTYS INC	61,039	$1.838M	0.0%	$18.94	+22.2%	COM	925652109
FNF	FIDELITY NATIONAL FINANCIAL	35,203	$1.837M	0.0%	$25.31	+54.0%	FNF GROUP COM	31620R303
RBC	RBC BEARINGS INC	9,040	$1.826M	0.0%	$99.83	+115.2%	COM	75524B104
—	KELLOGG CO	28,325	$1.825M	0.0%	$45.08	+13.3%	COM	487836108
LW	LAMB WESTON HLDGS INC	28,749	$1.823M	0.0%	$58.00	-7.3%	COM	513272104
BWXT	BWX TECHNOLOGIES INC	37,974	$1.818M	0.0%	$46.77	+6.6%	COM	05605H100
CRWD	CROWDSTRIKE HLDGS INC	8,876	$1.818M	0.0%	$138.28	+76.2%	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	12,863	$1.812M	0.0%	$104.86	—	SBI HEALTHCARE	81369Y209
SU	SUNCOR ENERGY INC NEW	72,298	$1.81M	0.0%	$19.55	+5.6%	COM	867224107
HAS	HASBRO INC	17,649	$1.795M	0.0%	$60.98	+32.3%	COM	418056107
GOLF	ACUSHNET HLDGS CORP	33,614	$1.785M	0.0%	$33.27	+58.0%	COM	005098108
LYB	LYONDELLBASELL INDUSTRIES N	19,324	$1.782M	0.0%	$54.04	+26.5%	SHS - A -	N53745100
IBB	ISHARES TR	11,532	$1.76M	0.0%	$122.22	—	ISHARES BIOTECH	464287556
MINT	PIMCO ETF TR	17,328	$1.76M	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	44,635	$1.76M	0.0%	$33.99	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	20,561	$1.759M	0.0%	$86.57	—	1 3 YR TREAS BD	464287457
WMK	WEIS MKTS INC	26,530	$1.748M	0.0%	$34.20	+63.7%	COM	948849104
VV	VANGUARD INDEX FDS	7,887	$1.743M	0.0%	$189.24	—	LARGE CAP ETF	922908637
BC	BRUNSWICK CORP	17,305	$1.742M	0.0%	$60.87	+47.1%	COM	117043109
BXP	BOSTON PROPERTIES INC	15,116	$1.741M	0.0%	$81.39	+12.7%	COM	101121101
PBA	PEMBINA PIPELINE CORP	57,256	$1.737M	0.0%	$21.91	+18.4%	COM	706327103
LFUS	LITTELFUSE INC	5,471	$1.721M	0.0%	$161.63	+87.1%	COM	537008104
VBK	VANGUARD INDEX FDS	6,090	$1.716M	0.0%	$242.38	—	SML CP GRW ETF	922908595
BCE	BCE INC	32,763	$1.706M	0.0%	$26.50	+43.5%	COM NEW	05534B760
DAL	DELTA AIR LINES INC DEL	43,486	$1.699M	0.0%	$42.81	-9.0%	COM NEW	247361702
CBT	CABOT CORP	30,173	$1.696M	0.0%	$42.42	+18.9%	COM	127055101
LQD	ISHARES TR	12,776	$1.693M	0.0%	$123.52	—	IBOXX INV CP ETF	464287242
HELE	HELEN OF TROY LTD	6,917	$1.691M	0.0%	$116.27	+103.9%	COM	G4388N106
UDR	UDR INC	28,061	$1.684M	0.0%	$30.56	+57.0%	COM	902653104
SRE	SEMPRA	12,622	$1.67M	0.0%	$43.60	+27.2%	COM	816851109
IGSB	ISHARES TR	30,954	$1.668M	0.0%	$52.43	—	ISHS 1-5YR INVS	464288646
IR	INGERSOLL RAND INC	26,869	$1.662M	0.0%	$36.05	+57.2%	COM	45687V106
GLPI	GAMING & LEISURE PPTYS INC	34,153	$1.66M	0.0%	$40.28	—	COM	36467J108
EIX	EDISON INTL	24,305	$1.659M	0.0%	$51.51	+2.2%	COM	281020107
SNOW	SNOWFLAKE INC	4,898	$1.658M	0.0%	$258.73	+34.7%	CL A	833445109
—	CYRUSONE INC	18,474	$1.658M	0.0%	$63.89	—	COM	23283R100
TM	TOYOTA MOTOR CORP	8,883	$1.646M	0.0%	$125.68	—	ADS	892331307
AIG	AMERICAN INTL GROUP INC	28,820	$1.639M	0.0%	$35.83	+44.6%	COM NEW	026874784
—	SKECHERS U S A INC	37,574	$1.631M	0.0%	$33.74	—	CL A	830566105
MIDD	MIDDLEBY CORP	8,259	$1.626M	0.0%	$108.87	+67.6%	COM	596278101
CSGP	COSTAR GROUP INC	20,426	$1.615M	0.0%	$80.79	+3.9%	COM	22160N109
WPC	WP CAREY INC	19,666	$1.613M	0.0%	$68.89	—	COM	92936U109
DOX	AMDOCS LTD	21,484	$1.609M	0.0%	$56.37	+21.7%	SHS	G02602103
MSCI	MSCI INC	2,617	$1.603M	0.0%	$199.33	+200.7%	COM	55354G100
LCII	LCI INDS	10,208	$1.59M	0.0%	$99.34	+27.6%	COM	50189K103
VTRS	VIATRIS INC	117,163	$1.585M	0.0%	$13.33	-16.6%	COM	92556V106
—	HERITAGE CRYSTAL CLEAN INC	49,348	$1.58M	0.0%	$22.37	—	COM	42726M106
AAON	AAON INC	19,842	$1.576M	0.0%	$24.19	+102.4%	COM PAR $0.004	000360206
RVTY	PERKINELMER INC	7,767	$1.561M	0.0%	$49.84	+259.2%	COM	714046109
CNC	CENTENE CORP DEL	18,902	$1.558M	0.0%	$57.47	+27.5%	COM	15135B101
TRGP	TARGA RES CORP	29,650	$1.549M	0.0%	$30.09	+62.9%	COM	87612G101
EPS	WISDOMTREE TR	30,700	$1.546M	0.0%	$46.22	—	US LARGECAP FUND	97717W588
TRNO	TERRENO RLTY CORP	17,984	$1.533M	0.0%	$62.69	—	COM	88146M101
WWD	WOODWARD INC	13,967	$1.529M	0.0%	$54.87	+99.1%	COM	980745103
RGEN	REPLIGEN CORP	5,763	$1.526M	0.0%	$135.51	+98.8%	COM	759916109
ET	ENERGY TRANSFER L P	184,780	$1.521M	0.0%	$21.97	—	COM UT LTD PTN	29273V100
WEC	WEC ENERGY GROUP INC	15,453	$1.499M	0.0%	$52.34	+51.7%	COM	92939U106
NVO	NOVO-NORDISK A S	13,380	$1.498M	0.0%	$52.95	—	ADR	670100205
RJF	RAYMOND JAMES FINL INC	14,897	$1.497M	0.0%	$59.13	+57.2%	COM	754730109
KMI	KINDER MORGAN INC DEL	94,315	$1.496M	0.0%	$18.38	-28.2%	COM	49456B101
RBLX	ROBLOX CORP	14,473	$1.493M	0.0%	$97.14	0.0%	CL A	771049103
MPWR	MONOLITHIC PWR SYS INC	3,006	$1.482M	0.0%	$247.49	+102.1%	COM	609839105
NDSN	NORDSON CORP	5,794	$1.479M	0.0%	$128.00	+90.2%	COM	655663102
LNG	CHENIERE ENERGY INC	14,511	$1.473M	0.0%	$51.07	+104.3%	COM NEW	16411R208
TXT	TEXTRON INC	18,950	$1.462M	0.0%	$37.11	+99.2%	COM	883203101
EMXC	ISHARES INC	24,050	$1.458M	0.0%	$60.64	—	MSCI EMRG CHN	46434G764
CFG	CITIZENS FINL GROUP INC	30,821	$1.456M	0.0%	$23.41	+72.0%	COM	174610105
UCB	UNITED CMNTY BKS BLAIRSVLE G	40,442	$1.453M	0.0%	$25.61	+36.4%	COM	90984P303
LBRDK	LIBERTY BROADBAND CORP	8,979	$1.447M	0.0%	$136.00	+13.3%	COM SER C	530307305
ADC	AGREE RLTY CORP	20,165	$1.439M	0.0%	$67.50	—	COM	008492100
CNMD	CONMED CORP	10,157	$1.439M	0.0%	$92.64	+47.2%	COM	207410101
—	VMWARE INC	12,392	$1.436M	0.0%	$115.51	—	CL A COM	928563402
RSP	INVESCO EXCHANGE TRADED FD T	8,795	$1.432M	0.0%	$102.88	—	S&P500 EQL WGT	46137V357
DLTR	DOLLAR TREE INC	10,183	$1.432M	0.0%	$71.05	+71.0%	COM	256746108
—	MIMECAST LTD	17,851	$1.421M	0.0%	$43.96	—	ORD SHS	G14838109
TECH	BIO-TECHNE CORP	2,741	$1.417M	0.0%	$34.08	+253.3%	COM	09073M104
CAG	CONAGRA BRANDS INC	41,344	$1.413M	0.0%	$23.88	+12.9%	COM	205887102
RCI	ROGERS COMMUNICATIONS INC	29,531	$1.407M	0.0%	$40.65	+15.4%	CL B	775109200
DBC	INVESCO DB COMMDY INDX TRCK	67,330	$1.399M	0.0%	$16.70	—	UNIT	46138B103
SLF	SUN LIFE FINANCIAL INC.	25,093	$1.398M	0.0%	$39.78	+39.0%	COM	866796105
HAL	HALLIBURTON CO	60,766	$1.389M	0.0%	$36.02	-39.5%	COM	406216101
TFX	TELEFLEX INCORPORATED	4,225	$1.386M	0.0%	$223.61	+47.8%	COM	879369106
IXG	ISHARES TR	17,300	$1.385M	0.0%	$65.06	—	GLOBAL FINLS ETF	464287333
ULTA	ULTA BEAUTY INC	3,357	$1.385M	0.0%	$286.78	+35.5%	COM	90384S303
MATX	MATSON INC	15,377	$1.384M	0.0%	$39.48	+104.0%	COM	57686G105
MGV	VANGUARD WORLD FD	12,876	$1.375M	0.0%	$72.14	—	MEGA CAP VAL ETF	921910840
HII	HUNTINGTON INGALLS INDS INC	7,320	$1.367M	0.0%	$135.36	+30.0%	COM	446413106
COR	AMERISOURCEBERGEN CORP	10,281	$1.366M	0.0%	$64.33	+82.0%	COM	03073E105
VOD	VODAFONE GROUP PLC NEW	91,200	$1.362M	0.0%	$26.14	—	SPONSORED ADR	92857W308
KKR	KKR & CO INC	18,257	$1.361M	0.0%	$31.72	+124.5%	COM	48251W104
SBAC	SBA COMMUNICATIONS CORP NEW	3,484	$1.355M	0.0%	$118.45	+178.3%	CL A	78410G104
DOCU	DOCUSIGN INC	8,884	$1.353M	0.0%	$57.81	+294.4%	COM	256163106
—	R1 RCM INC	52,979	$1.351M	0.0%	$13.25	—	COM	749397105
—	OLO INC	64,450	$1.341M	0.0%	$27.19	—	CL A	68134L109
DASH	DOORDASH INC	8,978	$1.336M	0.0%	$180.91	+4.7%	CL A	25809K105
IT	GARTNER INC	3,995	$1.336M	0.0%	$164.75	+95.2%	COM	366651107
ARCC	ARES CAPITAL CORP	62,605	$1.326M	0.0%	$6.94	+101.2%	COM	04010L103
BLV	VANGUARD BD INDEX FDS	12,835	$1.321M	0.0%	$84.15	—	LONG TERM BOND	921937793
CACC	CREDIT ACCEP CORP MICH	1,919	$1.319M	0.0%	$326.42	+97.1%	COM	225310101
CE	CELANESE CORP DEL	7,784	$1.309M	0.0%	$71.73	+111.6%	COM	150870103
EWL	ISHARES INC	24,763	$1.306M	0.0%	$37.87	—	MSCI SWITZERLAND	464286749
CHH	CHOICE HOTELS INTL INC	8,353	$1.303M	0.0%	$66.12	+108.9%	COM	169905106
TNET	TRINET GROUP INC	13,650	$1.3M	0.0%	$55.45	+75.4%	COM	896288107
FTDR	FRONTDOOR INC	35,332	$1.294M	0.0%	$41.74	-9.0%	COM	35905A109
FFIV	F5 INC	5,261	$1.289M	0.0%	$126.11	+76.0%	COM	315616102
HST	HOST HOTELS & RESORTS INC	73,810	$1.285M	0.0%	$13.44	+3.8%	COM	44107P104
—	HOLLYSYS AUTOMATION TCHNGY L	91,280	$1.285M	0.0%	$18.44	—	SHS	G45667105
—	HANESBRANDS INC	76,592	$1.28M	0.0%	$31.48	—	COM	410345102
PATH	UIPATH INC	29,563	$1.275M	0.0%	$60.53	-18.5%	CL A	90364P105
NTRS	NORTHERN TR CORP	10,649	$1.272M	0.0%	$62.56	+67.9%	COM	665859104
AMH	AMERICAN HOMES 4 RENT	29,114	$1.269M	0.0%	$27.67	—	CL A	02665T306
SSD	SIMPSON MFG INC	9,124	$1.269M	0.0%	$47.72	+144.5%	COM	829073105
HUN	HUNTSMAN CORP	36,293	$1.265M	0.0%	$23.88	+36.7%	COM	447011107
SYF	SYNCHRONY FINANCIAL	27,080	$1.257M	0.0%	$25.87	+68.9%	COM	87165B103
ACGL	ARCH CAP GROUP LTD	28,268	$1.256M	0.0%	$24.82	+62.5%	ORD	G0450A105
AGO	ASSURED GUARANTY LTD	24,958	$1.254M	0.0%	$31.80	+52.1%	COM	G0585R106
PB	PROSPERITY BANCSHARES INC	17,353	$1.254M	0.0%	$55.47	+15.9%	COM	743606105
U	UNITY SOFTWARE INC	8,739	$1.25M	0.0%	$120.97	+26.3%	COM	91332U101
—	HOSTESS BRANDS INC	61,234	$1.25M	0.0%	$14.31	—	CL A	44109J106
TRMB	TRIMBLE INC	14,288	$1.246M	0.0%	$30.81	+178.7%	COM	896239100
XEL	XCEL ENERGY INC	18,378	$1.244M	0.0%	$34.02	+67.1%	COM	98389B100
PGX	INVESCO EXCH TRADED FD TR II	82,433	$1.236M	0.0%	$13.38	—	PFD ETF	46138E511
WAT	WATERS CORP	3,308	$1.233M	0.0%	$137.49	+154.4%	COM	941848103
OKE	ONEOK INC NEW	20,925	$1.231M	0.0%	$31.36	+58.2%	COM	682680103
OPLN	KAR AUCTION SVCS INC	78,821	$1.231M	0.0%	$17.29	-11.5%	COM	48238T109
SFBS	SERVISFIRST BANCSHARES INC	14,448	$1.228M	0.0%	$35.41	+114.4%	COM	81768T108
ACWI	ISHARES TR	11,564	$1.223M	0.0%	$100.08	—	MSCI ACWI ETF	464288257
HIG	HARTFORD FINL SVCS GROUP INC	17,607	$1.214M	0.0%	$36.60	+77.2%	COM	416515104
TTD	THE TRADE DESK INC	13,226	$1.212M	0.0%	$60.53	+44.7%	COM CL A	88339J105
LOPE	GRAND CANYON ED INC	14,098	$1.207M	0.0%	$97.73	-15.6%	COM	38526M106
GDDY	GODADDY INC	14,185	$1.203M	0.0%	$67.49	+6.0%	CL A	380237107
—	IAA INC	23,779	$1.203M	0.0%	$39.10	—	COM	449253103
ROKU	ROKU INC	5,237	$1.195M	0.0%	$149.03	+81.0%	COM CL A	77543R102
LII	LENNOX INTL INC	3,671	$1.191M	0.0%	$167.29	+77.5%	COM	526107107
EMN	EASTMAN CHEM CO	9,825	$1.188M	0.0%	$60.81	+56.5%	COM	277432100
WSM	WILLIAMS SONOMA INC	7,019	$1.187M	0.0%	$23.74	+261.9%	COM	969904101
SBH	SALLY BEAUTY HLDGS INC	64,257	$1.186M	0.0%	$14.73	+23.7%	COM	79546E104
AEE	AMEREN CORP	13,257	$1.18M	0.0%	$42.98	+74.5%	COM	023608102
BIO	BIO RAD LABS INC	1,552	$1.173M	0.0%	$414.19	+80.7%	CL A	090572207
LNC	LINCOLN NATL CORP IND	16,911	$1.155M	0.0%	$38.07	+47.5%	COM	534187109
—	IDEANOMICS INC	956,604	$1.148M	0.0%	$1.30	—	COM	45166V106
JBL	JABIL INC	16,269	$1.143M	0.0%	$27.68	+125.2%	COM	466313103
CUBE	CUBESMART	20,061	$1.142M	0.0%	$32.07	—	COM	229663109
AEIS	ADVANCED ENERGY INDS	12,475	$1.135M	0.0%	$88.59	-1.1%	COM	007973100
RRX	REGAL REXNORD CORPORATION	6,673	$1.135M	0.0%	$76.25	+107.7%	COM	758750103
DDOG	DATADOG INC	6,343	$1.129M	0.0%	$78.29	+116.8%	CL A COM	23804L103
—	LIFE STORAGE INC	7,310	$1.12M	0.0%	$102.65	—	COM	53223X107
SCCO	SOUTHERN COPPER CORP	18,108	$1.119M	0.0%	$20.93	+129.8%	COM	84265V105
—	CRANE CO	10,986	$1.118M	0.0%	$71.19	—	COM	224399105
MAX	MEDIAALPHA INC	71,848	$1.11M	0.0%	$48.68	-65.7%	CL A	58450V104
DVN	DEVON ENERGY CORP NEW	25,163	$1.109M	0.0%	$28.40	+18.3%	COM	25179M103
PNR	PENTAIR PLC	15,141	$1.107M	0.0%	$36.33	+92.1%	SHS	G7S00T104
—	MOMENTIVE GLOBAL INC	52,113	$1.102M	0.0%	$20.85	—	COM	60878Y108
WCN	WASTE CONNECTIONS INC	8,066	$1.099M	0.0%	$66.70	+93.9%	COM	94106B101
BBEU	J P MORGAN EXCHANGE-TRADED F	18,302	$1.093M	0.0%	$57.05	—	BETABUILDERS EUR	46641Q191
PWR	QUANTA SVCS INC	9,474	$1.087M	0.0%	$46.35	+147.1%	COM	74762E102
—	AVID BIOSERVICES INC	37,226	$1.086M	0.0%	$6.18	—	COM	05368M106
REG	REGENCY CTRS CORP	14,377	$1.083M	0.0%	$48.29	+25.9%	COM	758849103
FCN	FTI CONSULTING INC	7,052	$1.082M	0.0%	$124.57	+17.1%	COM	302941109
CCL	CARNIVAL CORP	53,482	$1.075M	0.0%	$37.15	-42.4%	COMMON STOCK	143658300
NVST	ENVISTA HOLDINGS CORPORATION	23,682	$1.067M	0.0%	$35.40	+16.2%	COM	29415F104
CM	CANADIAN IMP BK COMM	9,128	$1.063M	0.0%	$26.79	+80.8%	COM	136069101
GOVT	ISHARES TR	39,725	$1.06M	0.0%	$27.19	—	US TREAS BD ETF	46429B267
URI	UNITED RENTALS INC	3,191	$1.06M	0.0%	$119.55	+188.8%	COM	911363109
KRE	SPDR SER TR	14,944	$1.059M	0.0%	$49.47	—	S&P REGL BKG	78464A698
REXR	REXFORD INDL RLTY INC	12,939	$1.049M	0.0%	$50.52	—	COM	76169C100
—	RITCHIE BROS AUCTIONEERS	17,085	$1.046M	0.0%	$42.74	—	COM	767744105
APG	API GROUP CORP	40,311	$1.039M	0.0%	$14.32	+7.3%	COM STK	00187Y100
IAC	IAC INTERACTIVECORP NEW	7,888	$1.032M	0.0%	$127.51	-11.5%	COM NEW	44891N208
SPSC	SPS COMM INC	7,249	$1.032M	0.0%	$76.03	+97.1%	COM	78463M107
IDA	IDACORP INC	9,084	$1.029M	0.0%	$101.63	+4.7%	COM	451107106
SXT	SENSIENT TECHNOLOGIES CORP	10,268	$1.028M	0.0%	$64.89	+49.9%	COM	81725T100
—	PIMCO CORPORATE & INCOME OPP	61,545	$1.018M	0.0%	$17.41	—	COM	72201B101
BNS	BANK NOVA SCOTIA B C	14,092	$1.011M	0.0%	$37.05	+42.6%	COM	064149107
GL	GLOBE LIFE INC	10,754	$1.008M	0.0%	$85.94	+4.0%	COM	37959E102
VBR	VANGUARD INDEX FDS	5,609	$1.003M	0.0%	$93.71	—	SM CP VAL ETF	922908611
LDOS	LEIDOS HOLDINGS INC	11,262	$1.001M	0.0%	$76.35	+16.2%	COM	525327102
SLV	ISHARES SILVER TR	46,471	$1M	0.0%	$16.04	—	ISHARES	46428Q109
ALV	AUTOLIV INC	9,631	$996K	0.0%	$62.56	+40.4%	COM	052800109
—	FEDERAL RLTY INVT TR	7,290	$994K	0.0%	$117.78	—	SH BEN INT NEW	313747206
RLI	RLI CORP	8,858	$993K	0.0%	$19.49	+134.2%	COM	749607107
—	JACOBS ENGR GROUP INC	7,121	$991K	0.0%	$59.85	—	COM	469814107
NI	NISOURCE INC	35,683	$986K	0.0%	$20.46	+8.5%	COM	65473P105
BLDR	BUILDERS FIRSTSOURCE INC	11,497	$986K	0.0%	$57.79	+17.2%	COM	12008R107
FIVE	FIVE BELOW INC	4,749	$982K	0.0%	$134.05	+46.7%	COM	33829M101
UHAL	AMERCO	1,351	$981K	0.0%	$37.94	+89.8%	COM	023586100
ACVA	ACV AUCTIONS INC	52,025	$980K	0.0%	$22.13	-11.3%	COM CL A	00091G104
—	FORWARD AIR CORP	8,070	$978K	0.0%	$63.82	—	COM	349853101
CHE	CHEMED CORP NEW	1,844	$977K	0.0%	$366.71	+29.1%	COM	16359R103
STBA	S & T BANCORP INC	30,962	$976K	0.0%	$28.81	+7.8%	COM	783859101
—	PACIFIC PREMIER BANCORP	24,357	$975K	0.0%	$42.91	—	COM	69478X105
CWI	SPDR INDEX SHS FDS	33,234	$974K	0.0%	$30.21	—	MSCI ACWI EXUS	78463X848
—	2U INC	47,933	$962K	0.0%	$38.37	—	COM	90214J101
AES	AES CORP	39,549	$960K	0.0%	$12.68	+63.0%	COM	00130H105
CATY	CATHAY GEN BANCORP	22,289	$958K	0.0%	$25.79	+45.8%	COM	149150104
GSHD	GOOSEHEAD INS INC	7,365	$958K	0.0%	$49.22	+191.5%	COM CL A	38267D109
NTAP	NETAPP INC	10,366	$953K	0.0%	$46.69	+74.6%	COM	64110D104
ETSY	ETSY INC	4,315	$944K	0.0%	$71.18	+238.4%	COM	29786A106
PFG	PRINCIPAL FINANCIAL GROUP IN	13,032	$943K	0.0%	$41.54	+44.8%	COM	74251V102
—	SVB FINANCIAL GROUP	1,388	$941K	0.0%	$183.99	—	COM	78486Q101
—	MARATHON OIL CORP	57,244	$940K	0.0%	$19.67	—	COM	565849106
MAS	MASCO CORP	13,353	$938K	0.0%	$26.63	+124.6%	COM	574599106
NET	CLOUDFLARE INC	7,029	$924K	0.0%	$72.23	+132.0%	CL A COM	18915M107
HEDJ	WISDOMTREE TR	11,509	$923K	0.0%	$52.14	—	EUROPE HEDGED EQ	97717X701
MRCY	MERCURY SYS INC	16,722	$920K	0.0%	$59.76	-15.2%	COM	589378108
—	ALLETE INC	13,815	$917K	0.0%	$66.96	—	COM NEW	018522300
NYT	NEW YORK TIMES CO	18,966	$916K	0.0%	$17.26	+173.3%	CL A	650111107
WRB	BERKLEY W R CORP	11,126	$916K	0.0%	$15.93	+100.9%	COM	084423102
VRSN	VERISIGN INC	3,584	$910K	0.0%	$95.30	+140.5%	COM	92343E102
WPM	WHEATON PRECIOUS METALS CORP	21,113	$907K	0.0%	$29.64	+32.8%	COM	962879102
NNN	NATIONAL RETAIL PROPERTIES I	18,863	$907K	0.0%	$41.73	—	COM	637417106
FTCHQ	FARFETCH LTD	27,055	$905K	0.0%	$47.36	-22.4%	ORD SH CL A	30744W107
ON	ON SEMICONDUCTOR CORP	13,243	$900K	0.0%	$19.06	+197.2%	COM	682189105
OXY	OCCIDENTAL PETE CORP	30,971	$898K	0.0%	$57.23	-48.3%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	49,257	$897K	0.0%	$23.10	-4.4%	CL A	69608A108
MMSI	MERIT MED SYS INC	14,375	$896K	0.0%	$42.86	+56.3%	COM	589889104
TKR	TIMKEN CO	12,906	$895K	0.0%	$62.49	+12.2%	COM	887389104
SPHD	INVESCO EXCH TRADED FD TR II	19,769	$895K	0.0%	$40.49	—	S&P500 HDL VOL	46138E362
ARES	ARES MANAGEMENT CORPORATION	10,996	$894K	0.0%	$31.10	+130.8%	CL A COM STK	03990B101
—	CDK GLOBAL INC	21,323	$889K	0.0%	$43.70	—	COM	12508E101
FTS	FORTIS INC	18,319	$884K	0.0%	$24.11	+60.0%	COM	349553107
DELL	DELL TECHNOLOGIES INC	15,680	$880K	0.0%	$27.87	+83.4%	CL C	24703L202
—	BROOKFIELD ASSET MGMT INC	14,488	$876K	0.0%	$52.96	—	CL A LTD VT SH	112585104
L	LOEWS CORP	14,991	$866K	0.0%	$43.16	+29.5%	COM	540424108
FCPT	FOUR CORNERS PPTY TR INC	29,379	$863K	0.0%	$26.27	—	COM	35086T109
PDFS	PDF SOLUTIONS INC	27,162	$863K	0.0%	$18.00	+54.5%	COM	693282105
MANH	MANHATTAN ASSOCIATES INC	5,522	$858K	0.0%	$69.55	+133.6%	COM	562750109
IGM	ISHARES TR	1,950	$856K	0.0%	$212.54	—	EXPND TEC SC ETF	464287549
HSIC	HENRY SCHEIN INC	11,032	$854K	0.0%	$57.66	+32.6%	COM	806407102
AIN	ALBANY INTL CORP	9,646	$854K	0.0%	$64.66	+23.6%	CL A	012348108
IWX	ISHARES TR	12,150	$852K	0.0%	$44.07	—	RUS TP200 VL ETF	464289420
BRO	BROWN & BROWN INC	12,122	$852K	0.0%	$27.76	+126.2%	COM	115236101
HLNE	HAMILTON LANE INC	8,187	$849K	0.0%	$91.68	+12.0%	CL A	407497106
TBI	TRUEBLUE INC	30,485	$844K	0.0%	$22.25	+27.2%	COM	89785X101
OKTA	OKTA INC	3,759	$843K	0.0%	$113.49	+109.9%	CL A	679295105
FORR	FORRESTER RESH INC	14,323	$842K	0.0%	$41.03	+35.5%	COM	346563109
ATHM	AUTOHOME INC	28,508	$841K	0.0%	$67.56	—	SP ADS RP CL A	05278C107
HRB	BLOCK H & R INC	35,612	$839K	0.0%	$19.99	+6.7%	COM	093671105
MSA	MSA SAFETY INC	5,537	$837K	0.0%	$137.19	+9.4%	COM	553498106
—	SPLUNK INC	7,203	$834K	0.0%	$95.86	—	COM	848637104
TU	TELUS CORPORATION	35,363	$834K	0.0%	$17.55	+30.3%	COM	87971M103
KEX	KIRBY CORP	14,005	$833K	0.0%	$63.24	-11.6%	COM	497266106
TRP	TC ENERGY CORP	17,883	$832K	0.0%	$34.40	+15.9%	COM	87807B107
WDC	WESTERN DIGITAL CORP.	12,593	$822K	0.0%	$43.98	-1.6%	COM	958102105
ENPH	ENPHASE ENERGY INC	4,485	$821K	0.0%	$88.76	+135.1%	COM	29355A107
ICUI	ICU MED INC	3,444	$818K	0.0%	$219.52	+6.4%	COM	44930G107
DAR	DARLING INGREDIENTS INC	11,803	$818K	0.0%	$61.87	+17.5%	COM	237266101
SMFG	SUMITOMO MITSUI FINL GROUP I	119,598	$813K	0.0%	$7.16	—	SPONSORED ADR	86562M209
TNC	TENNANT CO	9,939	$805K	0.0%	$57.85	+31.0%	COM	880345103
DORM	DORMAN PRODS INC	7,113	$804K	0.0%	$55.00	+97.4%	COM	258278100
SEE	SEALED AIR CORP NEW	11,800	$797K	0.0%	$35.71	+60.3%	COM	81211K100
HUBS	HUBSPOT INC	1,209	$797K	0.0%	$212.39	+256.2%	COM	443573100
VVV	VALVOLINE INC	21,237	$793K	0.0%	$31.26	+11.6%	COM	92047W101
—	BARRICK GOLD CORP	41,415	$787K	0.0%	$14.72	—	COM	067901108
POOL	POOL CORP	1,388	$786K	0.0%	$158.22	+214.5%	COM	73278L105
—	CMC MATERIALS INC	4,084	$783K	0.0%	$151.40	—	COM	12571T100
—	APARTMENT INCOME REIT CORP	14,331	$783K	0.0%	$41.20	—	COM	03750L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,381	$779K	0.0%	$116.81	+49.2%	COM	874054109
RELX	RELX PLC	23,842	$777K	0.0%	$23.61	—	SPONSORED ADR	759530108
AGYS	AGILYSYS INC	17,446	$775K	0.0%	$25.32	+87.6%	COM	00847J105
IYR	ISHARES TR	6,654	$773K	0.0%	$72.17	—	U.S. REAL ES ETF	464287739
PINS	PINTEREST INC	21,102	$768K	0.0%	$61.19	-27.4%	CL A	72352L106
MFC	MANULIFE FINL CORP	40,280	$768K	0.0%	$18.57	+4.2%	COM	56501R106
COLD	AMERICOLD RLTY TR	23,385	$768K	0.0%	$35.19	—	COM	03064D108
GNTX	GENTEX CORP	21,926	$764K	0.0%	$16.11	+120.2%	COM	371901109
FR	FIRST INDL RLTY TR INC	11,520	$763K	0.0%	$47.73	—	COM	32054K103
—	LXP INDUSTRIAL TRUST	48,740	$761K	0.0%	$9.87	—	COM	529043101
XLU	SELECT SECTOR SPDR TR	10,616	$759K	0.0%	$56.95	—	SBI INT-UTILS	81369Y886
EZU	ISHARES INC	15,437	$757K	0.0%	$42.64	—	MSCI EURZONE ETF	464286608
CNI	CANADIAN NATL RY CO	6,130	$754K	0.0%	$62.01	+88.4%	COM	136375102
DLS	WISDOMTREE TR	10,220	$753K	0.0%	$48.07	—	INTL SMCAP DIV	97717W760
HASI	HANNON ARMSTRONG SUST INFR C	14,176	$753K	0.0%	$17.56	+162.3%	COM	41068X100
NGVT	INGEVITY CORP	10,453	$749K	0.0%	$60.29	+26.1%	COM	45688C107
OMCL	OMNICELL COM	4,146	$748K	0.0%	$70.37	+146.5%	COM	68213N109
LUMN	LUMEN TECHNOLOGIES INC	59,313	$744K	0.0%	$11.07	+6.2%	COM	550241103
CUZ	COUSINS PPTYS INC	18,292	$738K	0.0%	$34.11	—	COM NEW	222795502
SPDW	SPDR INDEX SHS FDS	20,210	$737K	0.0%	$36.20	—	PORTFOLIO DEVLPD	78463X889
KOF	COCA-COLA FEMSA SAB DE CV	13,376	$733K	0.0%	$48.98	—	SPONSORD ADR REP	191241108
TER	TERADYNE INC	4,451	$728K	0.0%	$41.00	+237.1%	COM	880770102
DTE	DTE ENERGY CO	6,081	$727K	0.0%	$66.73	+49.0%	COM	233331107
RF	REGIONS FINANCIAL CORP NEW	33,242	$726K	0.0%	$8.16	+135.2%	COM	7591EP100
—	HEALTHCARE TR AMER INC	21,699	$725K	0.0%	$27.47	—	CL A NEW	42225P501
—	NUVEEN AMT FREE QLTY MUN INC	46,400	$724K	0.0%	$12.41	—	COM	670657105
—	ENSTAR GROUP LIMITED	2,927	$724K	0.0%	$175.03	—	SHS	G3075P101
PAYC	PAYCOM SOFTWARE INC	1,736	$720K	0.0%	$190.02	+144.2%	COM	70432V102
BBJP	J P MORGAN EXCHANGE-TRADED F	13,053	$719K	0.0%	$55.08	—	BETABULDRS JAPAN	46641Q217
TTC	TORO CO	7,171	$717K	0.0%	$53.16	+87.3%	COM	891092108
CHRW	C H ROBINSON WORLDWIDE INC	6,640	$715K	0.0%	$58.80	+49.3%	COM NEW	12541W209
—	HOLLYFRONTIER CORP	21,809	$715K	0.0%	$28.91	—	COM	436106108
BKR	BAKER HUGHES COMPANY	29,569	$712K	0.0%	$24.07	-7.1%	CL A	05722G100
CSL	CARLISLE COS INC	2,866	$711K	0.0%	$90.01	+143.4%	COM	142339100
CMA	COMERICA INC	8,176	$710K	0.0%	$45.32	+55.0%	COM	200340107
CAH	CARDINAL HEALTH INC	13,745	$708K	0.0%	$47.92	-6.9%	COM	14149Y108
WHR	WHIRLPOOL CORP	3,014	$706K	0.0%	$164.04	+33.9%	COM	963320106
LSTR	LANDSTAR SYS INC	3,932	$705K	0.0%	$114.12	—	COM	515098101
HBAN	HUNTINGTON BANCSHARES INC	45,543	$702K	0.0%	$9.93	+31.2%	COM	446150104
—	QUIDEL CORP	5,175	$699K	0.0%	$135.62	—	COM	74838J101
LKQ	LKQ CORP	11,630	$698K	0.0%	$26.78	+89.6%	COM	501889208
MTX	MINERALS TECHNOLOGIES INC	9,489	$694K	0.0%	$59.28	+18.6%	COM	603158106
—	VIACOMCBS INC	22,954	$692K	0.0%	$39.31	—	CL B	92556H206
SEIC	SEI INVTS CO	11,342	$691K	0.0%	$41.90	+39.4%	COM	784117103
AER	AERCAP HOLDINGS NV	10,541	$690K	0.0%	$48.26	+26.2%	SHS	N00985106
WDFC	WD 40 CO	2,804	$685K	0.0%	$195.47	+11.0%	COM	929236107
—	PHYSICIANS RLTY TR	36,323	$684K	0.0%	$15.45	—	COM	71943U104
VNO	VORNADO RLTY TR	16,291	$681K	0.0%	$57.10	—	SH BEN INT	929042109
AMN	AMN HEALTHCARE SVCS INC	5,549	$679K	0.0%	$53.56	+107.3%	COM	001744101
INCY	INCYTE CORP	9,207	$675K	0.0%	$84.55	-20.3%	COM	45337C102
DEI	DOUGLAS EMMETT INC	20,043	$671K	0.0%	$31.00	—	COM	25960P109
ESGU	ISHARES TR	6,217	$671K	0.0%	$88.79	—	ESG AWR MSCI USA	46435G425
IIPR	INNOVATIVE INDL PPTYS INC	2,536	$666K	0.0%	$215.73	—	COM	45781V101
KRC	KILROY RLTY CORP	10,012	$665K	0.0%	$64.72	—	COM	49427F108
—	M D C HLDGS INC	11,930	$665K	0.0%	$54.82	—	COM	552676108
AZTA	AZENTA INC	6,416	$662K	0.0%	$58.39	+85.5%	COM	114340102
EBS	EMERGENT BIOSOLUTIONS INC	15,207	$661K	0.0%	$51.07	-11.4%	COM	29089Q105
IHI	ISHARES TR	10,038	$661K	0.0%	$96.13	—	U.S. MED DVC ETF	464288810
WPP	WPP PLC NEW	8,725	$660K	0.0%	$61.15	—	ADR	92937A102
HEFA	ISHARES TR	18,646	$659K	0.0%	$34.92	—	HDG MSCI EAFE	46434V803
EGHT	8X8 INC NEW	39,254	$658K	0.0%	$19.43	+7.9%	COM	282914100
GDX	VANECK ETF TRUST	20,500	$657K	0.0%	$26.60	—	GOLD MINERS ETF	92189F106
MGM	MGM RESORTS INTERNATIONAL	14,620	$656K	0.0%	$23.75	+88.9%	COM	552953101
ZS	ZSCALER INC	2,030	$653K	0.0%	$140.84	+123.6%	COM	98980G102
—	HESS CORP	8,815	$652K	0.0%	$71.51	—	COM	42809H107
MOS	MOSAIC CO NEW	16,516	$650K	0.0%	$22.18	+56.5%	COM	61945C103
KRG	KITE RLTY GROUP TR	29,718	$648K	0.0%	$17.98	—	COM NEW	49803T300
ENR	ENERGIZER HLDGS INC NEW	16,153	$648K	0.0%	$36.47	-11.9%	COM	29272W109
FUL	FULLER H B CO	7,992	$647K	0.0%	$50.12	+39.7%	COM	359694106
OHI	OMEGA HEALTHCARE INVS INC	21,703	$643K	0.0%	$32.33	—	COM	681936100
CCK	CROWN HLDGS INC	5,776	$640K	0.0%	$45.69	+122.6%	COM	228368106
STAG	STAG INDL INC	13,329	$639K	0.0%	$27.58	—	COM	85254J102
WTFC	WINTRUST FINL CORP	7,033	$639K	0.0%	$57.41	+55.4%	COM	97650W108
DPZ	DOMINOS PIZZA INC	1,131	$637K	0.0%	$102.18	+370.3%	COM	25754A201
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,737	$635K	0.0%	$44.61	+72.5%	COM	78467J100
OLN	OLIN CORP	11,012	$634K	0.0%	$28.54	+80.8%	COM PAR $1	680665205
XRAY	DENTSPLY SIRONA INC	11,270	$629K	0.0%	$56.07	-1.9%	COM	24906P109
SRPT	SAREPTA THERAPEUTICS INC	6,966	$627K	0.0%	$134.95	-36.7%	COM	803607100
PZZA	PAPA JOHNS INTL INC	4,694	$626K	0.0%	$85.71	+30.6%	COM	698813102
—	COHERENT INC	2,349	$626K	0.0%	$170.87	—	COM	192479103
STWD	STARWOOD PPTY TR INC	25,709	$625K	0.0%	$16.39	—	COM	85571B105
MASI	MASIMO CORP	2,127	$624K	0.0%	$198.28	+43.6%	COM	574795100
IBN	ICICI BANK LIMITED	31,474	$623K	0.0%	$12.12	—	ADR	45104G104
BCS	BARCLAYS PLC	59,870	$620K	0.0%	$9.15	—	ADR	06738E204
EWT	ISHARES INC	9,248	$616K	0.0%	$41.09	—	MSCI TAIWAN ETF	46434G772
CAJPY	CANON INC	25,165	$615K	0.0%	$31.88	—	SPONSORED ADR	138006309
CWB	SPDR SER TR	7,387	$613K	0.0%	$49.88	—	BLOOMBERG CONV	78464A359
XLC	SELECT SECTOR SPDR TR	7,876	$612K	0.0%	$60.49	—	COMMUNICATION	81369Y852
—	CATALENT INC	4,781	$612K	0.0%	$64.63	—	COM	148806102
WAB	WABTEC	6,609	$609K	0.0%	$71.09	+26.0%	COM	929740108
—	AVANTOR INC	4,713	$609K	0.0%	$129.22	—	6.25 PFD CNV SR	05352A209
SCI	SERVICE CORP INTL	8,589	$609K	0.0%	$33.32	+99.4%	COM	817565104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,587	$608K	0.0%	$80.46	+131.0%	COM	02043Q107
ARW	ARROW ELECTRS INC	4,528	$608K	0.0%	$68.57	+78.9%	COM	042735100
FA	FIRST ADVANTAGE CORP NEW	31,737	$604K	0.0%	$18.23	-4.8%	COM	31846B108
KD	KYNDRYL HLDGS INC	33,230	$601K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
BF/B	BROWN FORMAN CORP	8,226	$599K	0.0%	$59.23	+10.3%	CL B	115637209
MUSA	MURPHY USA INC	2,994	$597K	0.0%	$91.47	+91.6%	COM	626755102
AGM	FEDERAL AGRIC MTG CORP	4,810	$596K	0.0%	$64.34	+67.8%	CL C	313148306
JBHT	HUNT J B TRANS SVCS INC	2,912	$595K	0.0%	$77.25	+139.2%	COM	445658107
PHM	PULTE GROUP INC	10,399	$595K	0.0%	$21.85	+125.5%	COM	745867101
GWRE	GUIDEWIRE SOFTWARE INC	5,219	$593K	0.0%	$103.60	+14.5%	COM	40171V100
—	SPIRIT RLTY CAP INC NEW	12,321	$593K	0.0%	$42.23	—	COM NEW	84860W300
BEP	BROOKFIELD RENEWABLE PARTNER	16,525	$592K	0.0%	$45.62	—	PARTNERSHIP UNIT	G16258108
YORW	YORK WTR CO	11,868	$591K	0.0%	$14.42	+200.9%	COM	987184108
SEM	SELECT MED HLDGS CORP	20,019	$589K	0.0%	$18.09	-12.3%	COM	81619Q105
MPLX	MPLX LP	19,889	$588K	0.0%	$28.53	—	COM UNIT REP LTD	55336V100
SAIC	SCIENCE APPLICATIONS INTL CO	7,031	$587K	0.0%	$82.87	+4.8%	COM	808625107
XLB	SELECT SECTOR SPDR TR	6,473	$587K	0.0%	$79.87	—	SBI MATERIALS	81369Y100
WTS	WATTS WATER TECHNOLOGIES INC	3,019	$586K	0.0%	$102.37	+85.6%	CL A	942749102
—	ABIOMED INC	1,633	$586K	0.0%	$238.79	—	COM	003654100
KN	KNOWLES CORP	24,841	$580K	0.0%	$28.81	-26.7%	COM	49926D109
CRL	CHARLES RIV LABS INTL INC	1,536	$578K	0.0%	$106.10	+266.2%	COM	159864107
ALLE	ALLEGION PLC	4,354	$578K	0.0%	$83.74	+47.7%	ORD SHS	G0176J109
—	SEAGEN INC	3,719	$574K	0.0%	$174.99	—	COM	81181C104
RHI	ROBERT HALF INTL INC	5,139	$573K	0.0%	$52.26	+113.1%	COM	770323103
TPR	TAPESTRY INC	14,094	$572K	0.0%	$31.08	+17.8%	COM	876030107
CG	CARLYLE GROUP INC	10,344	$568K	0.0%	$24.63	+91.5%	COM	14316J108
TDOC	TELADOC HEALTH INC	6,173	$567K	0.0%	$137.97	-13.4%	COM	87918A105
CCS	CENTURY CMNTYS INC	6,917	$566K	0.0%	$44.96	+49.7%	COM	156504300
CRI	CARTERS INC	5,585	$566K	0.0%	$68.98	+23.5%	COM	146229109
ALLY	ALLY FINL INC	11,875	$566K	0.0%	$20.51	+107.8%	COM	02005N100
KMT	KENNAMETAL INC	15,749	$565K	0.0%	$30.34	+7.3%	COM	489170100
STLD	STEEL DYNAMICS INC	9,086	$563K	0.0%	$28.31	+107.0%	COM	858119100
CZR	CAESARS ENTERTAINMENT INC NE	6,018	$563K	0.0%	$100.90	+0.5%	COM	12769G100
—	CAMBRIDGE BANCORP	6,000	$562K	0.0%	$79.83	—	COM	132152109
NPO	ENPRO INDS INC	5,112	$561K	0.0%	$59.10	+69.9%	COM	29355X107
SAN	BANCO SANTANDER S.A.	170,344	$560K	0.0%	$3.79	—	ADR	05964H105
ITOT	ISHARES TR	5,196	$556K	0.0%	$77.54	—	CORE S&P TTL STK	464287150
BKH	BLACK HILLS CORP	7,842	$553K	0.0%	$49.69	+11.5%	COM	092113109
—	JUNIPER NETWORKS INC	15,510	$553K	0.0%	$26.13	—	COM	48203R104
BWA	BORGWARNER INC	12,186	$550K	0.0%	$26.22	+44.2%	COM	099724106
LGND	LIGAND PHARMACEUTICALS INC	3,529	$545K	0.0%	$71.74	+28.8%	COM NEW	53220K504
—	BERRY GLOBAL GROUP INC	7,380	$543K	0.0%	$45.81	—	COM	08579W103
—	ANNALY CAPITAL MANAGEMENT IN	69,248	$542K	0.0%	$7.63	—	COM	035710409
ETR	ENTERGY CORP NEW	4,824	$542K	0.0%	$27.57	+63.7%	COM	29364G103
—	APOLLO GLOBAL MGMT INC	7,448	$539K	0.0%	$51.61	—	COM CL A	03768E105
CTS	CTS CORP	14,620	$537K	0.0%	$20.83	+65.3%	COM	126501105
—	WELLS FARGO CO NEW	359	$536K	0.0%	$1493.04	—	PERP PFD CNV A	949746804
NRG	NRG ENERGY INC	12,422	$535K	0.0%	$23.81	+46.8%	COM NEW	629377508
LYV	LIVE NATION ENTERTAINMENT IN	4,456	$534K	0.0%	$63.42	+69.9%	COM	538034109
FHB	FIRST HAWAIIAN INC	19,541	$533K	0.0%	$20.35	+13.1%	COM	32051X108
FCNCA	FIRST CTZNS BANCSHARES INC N	641	$532K	0.0%	$412.71	+99.2%	CL A	31946M103
GO	GROCERY OUTLET HLDG CORP	18,843	$532K	0.0%	$36.07	-28.8%	COM	39874R101
FULT	FULTON FINL CORP PA	31,166	$530K	0.0%	$11.78	+17.1%	COM	360271100
FIX	COMFORT SYS USA INC	5,335	$528K	0.0%	$55.96	+62.2%	COM	199908104
ABNB	AIRBNB INC	3,155	$525K	0.0%	$169.27	+4.0%	COM CL A	009066101
SFM	SPROUTS FMRS MKT INC	17,610	$523K	0.0%	$20.12	+24.4%	COM	85208M102
CHKP	CHECK POINT SOFTWARE TECH LT	4,475	$522K	0.0%	$87.09	+33.1%	ORD	M22465104
HRL	HORMEL FOODS CORP	10,643	$519K	0.0%	$32.75	+17.9%	COM	440452100
SBNY	SIGNATURE BK NEW YORK N Y	1,603	$518K	0.0%	$140.99	—	COM	82669G104
BHP	BHP GROUP LTD	8,559	$517K	0.0%	$52.31	—	SPONSORED ADS	088606108
BUSE	FIRST BUSEY CORP	19,023	$516K	0.0%	$19.22	+15.4%	COM NEW	319383204
—	II-VI INC	7,530	$515K	0.0%	$68.64	—	COM	902104108
CF	CF INDS HLDGS INC	7,267	$514K	0.0%	$33.74	+70.0%	COM	125269100
XLI	SELECT SECTOR SPDR TR	4,851	$513K	0.0%	$95.85	—	SBI INT-INDS	81369Y704
PFGC	PERFORMANCE FOOD GROUP CO	11,188	$513K	0.0%	$44.72	+1.7%	COM	71377A103
UAL	UNITED AIRLS HLDGS INC	11,689	$512K	0.0%	$49.56	-6.4%	COM	910047109
CWT	CALIFORNIA WTR SVC GROUP	7,129	$512K	0.0%	$27.32	+114.1%	COM	130788102
JBGS	JBG SMITH PPTYS	17,766	$510K	0.0%	$30.46	—	COM	46590V100
CQP	CHENIERE ENERGY PARTNERS LP	12,050	$509K	0.0%	$29.55	—	COM UNIT	16411Q101
VXF	VANGUARD INDEX FDS	2,777	$508K	0.0%	$121.45	—	EXTEND MKT ETF	922908652
BBWI	BATH & BODY WORKS INC	7,250	$506K	0.0%	$57.93	+10.4%	COM	070830104
IYC	ISHARES TR	6,000	$504K	0.0%	$97.21	—	US CONSUM DISCRE	464287580
—	CEDAR REALTY TRUST INC	20,036	$503K	0.0%	$10.95	—	COM NEW	150602605
WOR	WORTHINGTON INDS INC	9,185	$502K	0.0%	$21.04	+56.5%	COM	981811102
FPX	FIRST TR EXCHANGE TRADED FD	4,100	$502K	0.0%	$39.23	—	US EQTY OPPT ETF	336920103
MFG	MIZUHO FINANCIAL GROUP INC	196,620	$502K	0.0%	$3.43	—	SPONSORED ADR	60687Y109
AAP	ADVANCE AUTO PARTS INC	2,088	$501K	0.0%	$132.80	+54.7%	COM	00751Y106
WT	WISDOMTREE INVTS INC	82,014	$501K	0.0%	$5.42	+14.4%	COM	97717P104
FOXA	FOX CORP	13,566	$500K	0.0%	$34.23	+9.1%	CL A COM	35137L105
ACHC	ACADIA HEALTHCARE COMPANY IN	8,220	$499K	0.0%	$35.48	+68.1%	COM	00404A109
VCIT	VANGUARD SCOTTSDALE FDS	5,363	$497K	0.0%	$94.82	—	INT-TERM CORP	92206C870
—	NUSTAR ENERGY LP	31,281	$496K	0.0%	$63.62	—	UNIT COM	67058H102
CRVL	CORVEL CORP	2,386	$496K	0.0%	$34.80	+80.5%	COM	221006109
CDP	CORPORATE OFFICE PPTYS TR	17,652	$494K	0.0%	$27.99	—	SH BEN INT	22002T108
ZION	ZIONS BANCORPORATION N A	7,803	$493K	0.0%	$45.04	+41.8%	COM	989701107
GEN	NORTONLIFELOCK INC	18,958	$493K	0.0%	$14.67	+58.2%	COM	668771108
VTIP	VANGUARD MALVERN FDS	9,575	$492K	0.0%	$52.58	—	STRM INFPROIDX	922020805
NOMD	NOMAD FOODS LTD	19,383	$492K	0.0%	$21.46	+20.3%	USD ORD SHS	G6564A105
ATO	ATMOS ENERGY CORP	4,706	$492K	0.0%	$87.06	-1.8%	COM	049560105
AYI	ACUITY BRANDS INC	2,319	$491K	0.0%	$123.66	+65.3%	COM	00508Y102
ABM	ABM INDS INC	12,016	$491K	0.0%	$31.48	+31.5%	COM	000957100
WASH	WASHINGTON TR BANCORP INC	8,726	$491K	0.0%	$29.82	+40.6%	COM	940610108
—	SP PLUS CORP	17,386	$491K	0.0%	$31.42	—	COM	78469C103
PK	PARK HOTELS & RESORTS INC	25,967	$490K	0.0%	$24.48	—	COM	700517105
—	COUPA SOFTWARE INC	3,094	$489K	0.0%	$182.59	—	COM	22266L106
VYX	NCR CORP NEW	12,149	$489K	0.0%	$18.67	+35.9%	COM	62886E108
PLUG	PLUG POWER INC	17,308	$488K	0.0%	$29.07	+19.0%	COM NEW	72919P202
CLAR	CLARUS CORP NEW	17,569	$487K	0.0%	$12.08	+113.6%	COM	18270P109
HWM	HOWMET AEROSPACE INC	15,188	$483K	0.0%	$15.38	+97.8%	COM	443201108
—	CITRIX SYS INC	5,089	$480K	0.0%	$108.00	—	COM	177376100
JRVR	JAMES RIV GROUP LTD	16,692	$480K	0.0%	$44.14	-29.7%	COM	G5005R107
VOT	VANGUARD INDEX FDS	1,887	$480K	0.0%	$245.93	—	MCAP GR IDXVIP	922908538
APA	APA CORPORATION	17,841	$480K	0.0%	$16.06	+45.6%	COM	03743Q108
CVNA	CARVANA CO	2,070	$480K	0.0%	$205.60	+33.8%	CL A	146869102
AOS	SMITH A O CORP	5,577	$479K	0.0%	$43.83	+61.5%	COM	831865209
PKW	INVESCO EXCHANGE TRADED FD T	4,950	$478K	0.0%	$48.40	—	BUYBACK ACHIEV	46137V308
XLP	SELECT SECTOR SPDR TR	6,185	$477K	0.0%	$60.74	—	SBI CONS STPLS	81369Y308
CPB	CAMPBELL SOUP CO	10,980	$477K	0.0%	$37.01	-2.2%	COM	134429109
DXC	DXC TECHNOLOGY CO	14,753	$476K	0.0%	$61.00	-46.6%	COM	23355L106
VCYT	VERACYTE INC	11,529	$475K	0.0%	$28.70	+53.9%	COM	92337F107
FERG1GBX	FERGUSON PLC NEW	2,643	$475K	0.0%	$121.03	—	SHS	G3421J106
RNG	RINGCENTRAL INC	2,522	$473K	0.0%	$149.69	+48.3%	CL A	76680R206
GPK	GRAPHIC PACKAGING HLDG CO	24,169	$472K	0.0%	$13.60	+47.1%	COM	388689101
—	SL GREEN RLTY CORP	6,574	$472K	0.0%	$71.38	—	COM	78440X804
BPOP	POPULAR INC	5,762	$472K	0.0%	$58.97	+21.5%	COM NEW	733174700
—	BK OF AMERICA CORP	327	$472K	0.0%	$1443.42	—	7.25%CNV PFD L	060505682
NNI	NELNET INC	4,814	$470K	0.0%	$88.49	0.0%	CL A	64031N108
—	INHIBRX INC	10,768	$470K	0.0%	$18.02	—	COM	45720L107
JLL	JONES LANG LASALLE INC	1,743	$469K	0.0%	$130.83	+97.1%	COM	48020Q107
NOBL	PROSHARES TR	4,737	$465K	0.0%	$92.90	—	S&P 500 DV ARIST	74348A467
MOH	MOLINA HEALTHCARE INC	1,466	$465K	0.0%	$137.25	+116.7%	COM	60855R100
BCO	BRINKS CO	7,062	$463K	0.0%	$73.85	-17.0%	COM	109696104
RCL	ROYAL CARIBBEAN GROUP	5,956	$458K	0.0%	$69.10	+15.5%	COM	V7780T103
USPH	U S PHYSICAL THERAPY	4,766	$456K	0.0%	$85.81	+16.8%	COM	90337L108
—	MANTECH INTERNATIONAL CORP	6,224	$455K	0.0%	$72.56	—	CL A	564563104
—	CHAMPIONX CORPORATION	22,517	$455K	0.0%	$9.76	—	COM	15872M104
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$455K	0.0%	$21.04	—	SR LN ETF	46138G508
—	DISH NETWORK CORPORATION	13,977	$454K	0.0%	$26.66	—	CL A	25470M109
OPRT	OPORTUN FINL CORP	22,352	$453K	0.0%	$17.08	+36.8%	COM	68376D104
HIW	HIGHWOODS PPTYS INC	10,170	$452K	0.0%	$43.38	—	COM	431284108
MD	MEDNAX INC	16,569	$451K	0.0%	$20.78	+28.8%	COM	58502B106
DLN	WISDOMTREE TR	6,814	$450K	0.0%	$69.77	—	US LARGECAP DIVD	97717W307
BMRN	BIOMARIN PHARMACEUTICAL INC	5,093	$450K	0.0%	$90.50	-8.8%	COM	09061G101
CHEF	CHEFS WHSE INC	13,501	$449K	0.0%	$25.13	+31.2%	COM	163086101
CVLT	COMMVAULT SYS INC	6,478	$447K	0.0%	$47.49	+43.7%	COM	204166102
—	WESTROCK CO	10,062	$447K	0.0%	$42.68	—	COM	96145D105
—	ZUORA INC	23,829	$445K	0.0%	$10.66	—	COM CL A	98983V106
W	WAYFAIR INC	2,342	$444K	0.0%	$171.75	+37.4%	CL A	94419L101
IEF	ISHARES TR	3,851	$443K	0.0%	$119.53	—	BARCLAYS 7 10 YR	464287440
PRI	PRIMERICA INC	2,891	$442K	0.0%	$100.87	+57.2%	COM	74164M108
—	SANDY SPRING BANCORP INC	9,203	$442K	0.0%	$23.63	—	COM	800363103
PRG	PROG HOLDINGS INC	9,806	$442K	0.0%	$49.02	-10.6%	COM NPV	74319R101
TTEK	TETRA TECH INC NEW	2,603	$442K	0.0%	$7.22	+376.8%	COM	88162G103
—	CERIDIAN HCM HLDG INC	4,182	$437K	0.0%	$71.68	+60.0%	COM	15677J108
—	PEOPLES UNITED FINANCIAL INC	24,488	$436K	0.0%	$16.20	—	COM	712704105
FSLR	FIRST SOLAR INC	5,003	$436K	0.0%	$42.37	+142.7%	COM	336433107
—	TEXTAINER GROUP HOLDINGS LTD	12,206	$436K	0.0%	$10.93	—	SHS	G8766E109
RPRX	ROYALTY PHARMA PLC	10,891	$433K	0.0%	$43.85	-11.4%	SHS CLASS A	G7709Q104
CMC	COMMERCIAL METALS CO	11,866	$431K	0.0%	$17.05	+83.3%	COM	201723103
KBWB	INVESCO EXCH TRADED FD TR II	6,323	$429K	0.0%	$33.53	—	KBW BK ETF	46138E628
SCHD	SCHWAB STRATEGIC TR	5,310	$429K	0.0%	$74.20	—	US DIVIDEND EQ	808524797
ELME	WASHINGTON REAL ESTATE INVT	16,476	$427K	0.0%	$24.61	—	SH BEN INT	939653101
WAFD	WASHINGTON FED INC	12,814	$427K	0.0%	$24.80	+20.6%	COM	938824109
AXON	AXON ENTERPRISE INC	2,713	$427K	0.0%	$89.36	+87.9%	COM	05464C101
EWD	ISHARES INC	9,202	$426K	0.0%	$29.96	—	MSCI SWEDEN ETF	464286756
KFY	KORN FERRY	5,629	$426K	0.0%	$34.38	+107.0%	COM NEW	500643200
SCHX	SCHWAB STRATEGIC TR	3,730	$425K	0.0%	$49.69	—	US LRG CAP ETF	808524201
EME	EMCOR GROUP INC	3,336	$425K	0.0%	$69.34	+76.2%	COM	29084Q100
BLD	TOPBUILD CORP	1,539	$425K	0.0%	$207.17	+23.5%	COM	89055F103
ALIT	ALIGHT INC	39,214	$424K	0.0%	$10.08	+2.8%	COM CL A	01626W101
CBOE	CBOE GLOBAL MKTS INC	3,253	$424K	0.0%	$52.69	+132.6%	COM	12503M108
PHG	KONINKLIJKE PHILIPS N V	11,458	$423K	0.0%	$38.15	—	NY REGIS SHS NEW	500472303
BBCA	J P MORGAN EXCHANGE-TRADED F	6,291	$423K	0.0%	$65.24	—	BETABUILDERS CDA	46641Q225
ECPG	ENCORE CAP GROUP INC	6,788	$422K	0.0%	$34.97	+61.0%	COM	292554102
TPL	TEXAS PACIFIC LAND CORPORATI	338	$422K	0.0%	$163.13	-19.1%	COM	88262P102
—	PLAYAGS INC	61,691	$419K	0.0%	$13.11	—	COM	72814N104
PDBC	INVESCO ACTIVLY MANGD ETC FD	29,523	$415K	0.0%	$17.03	—	OPTIMUM YIELD	46090F100
SPYD	SPDR SER TR	9,879	$415K	0.0%	$39.81	—	PRTFLO S&P500 HI	78468R788
BAB	INVESCO EXCH TRADED FD TR II	12,556	$414K	0.0%	$32.53	—	TAXABLE MUN BD	46138G805
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,857	$412K	0.0%	$69.76	+11.4%	CL A	099502106
FDN	FIRST TR EXCHANGE-TRADED FD	1,824	$412K	0.0%	$175.15	—	DJ INTERNT IDX	33733E302
ATR	APTARGROUP INC	3,362	$411K	0.0%	$79.96	+47.1%	COM	038336103
AVGO	BROADCOM INC	59	$411K	0.0%	$23.63	+119.1%	Call	11135F101
TPB	TURNING PT BRANDS INC	10,865	$410K	0.0%	$45.14	-10.1%	COM	90041L105
GTN	GRAY TELEVISION INC	20,235	$409K	0.0%	$16.83	+31.6%	COM	389375106
ROL	ROLLINS INC	11,947	$408K	0.0%	$28.73	+15.5%	COM	775711104
PSMT	PRICESMART INC	5,531	$404K	0.0%	$67.44	+4.0%	COM	741511109
WTM	WHITE MTNS INS GROUP LTD	396	$401K	0.0%	$702.03	+50.5%	COM	G9618E107
EPR	EPR PPTYS	8,454	$401K	0.0%	$47.82	—	COM SH BEN INT	26884U109
SMG	SCOTTS MIRACLE-GRO CO	2,485	$400K	0.0%	$57.18	+127.7%	CL A	810186106
MLAB	MESA LABS INC	1,213	$399K	0.0%	$288.78	+6.4%	COM	59064R109
—	DATTO HLDG CORP	15,120	$398K	0.0%	$27.34	—	COM	23821D100
AA	ALCOA CORP	6,672	$398K	0.0%	$35.60	+34.6%	COM	013872106
—	NUANCE COMMUNICATIONS INC	7,180	$397K	0.0%	$17.70	—	COM	67020Y100
CNP	CENTERPOINT ENERGY INC	14,193	$397K	0.0%	$19.32	+24.4%	COM	15189T107
PPA	INVESCO EXCHANGE TRADED FD T	5,500	$397K	0.0%	$44.69	—	AEROSPACE DEFN	46137V100
STRA	STRATEGIC ED INC	6,854	$396K	0.0%	$85.16	-35.0%	COM	86272C103
IYF	ISHARES TR	4,560	$395K	0.0%	$83.28	—	U.S. FINLS ETF	464287788
EWU	ISHARES TR	11,847	$393K	0.0%	$29.37	—	MSCI UK ETF NEW	46435G334
DBEU	DBX ETF TR	10,776	$392K	0.0%	$25.69	—	XTRACK MSCI EURP	233051853
TREX	TREX CO INC	2,903	$392K	0.0%	$69.41	+73.0%	COM	89531P105
EXAS	EXACT SCIENCES CORP	5,028	$391K	0.0%	$81.86	+7.8%	COM	30063P105
—	HOWARD HUGHES CORP	3,845	$391K	0.0%	$96.54	—	COM	44267D107
IGIB	ISHARES TR	6,546	$388K	0.0%	$56.12	—	ISHS 5-10YR INVT	464288638
—	SMART GLOBAL HLDGS INC	5,469	$388K	0.0%	$45.08	—	SHS	G8232Y101
EG	EVEREST RE GROUP LTD	1,412	$387K	0.0%	$172.89	+44.8%	COM	G3223R108
PCG	PG&E CORP	31,846	$387K	0.0%	$13.09	-11.5%	COM	69331C108
RLJ	RLJ LODGING TR	27,503	$383K	0.0%	$8.81	—	COM	74965L101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,324	$383K	0.0%	$106.03	—	SPONSORED ADR	03524A108
—	CANO HEALTH INC	42,859	$382K	0.0%	$12.11	—	COM CL A	13781Y103
CMPR	CIMPRESS PLC	5,339	$382K	0.0%	$115.18	-28.9%	SHS EURO	G2143T103
MLKN	MILLERKNOLL INC	9,727	$381K	0.0%	$21.56	+57.4%	COM	600544100
—	WOLFSPEED INC	3,406	$381K	0.0%	$111.86	—	COM	977852102
AAL	AMERICAN AIRLS GROUP INC	21,189	$381K	0.0%	$31.61	-39.3%	COM	02376R102
GLOB	GLOBANT S A	1,207	$380K	0.0%	$174.95	+69.1%	COM	L44385109
MGC	VANGUARD WORLD FD	2,256	$379K	0.0%	$120.78	—	MEGA CAP INDEX	921910873
—	VISTA OUTDOOR INC	8,211	$378K	0.0%	$34.56	—	COM	928377100
ESE	ESCO TECHNOLOGIES INC	4,187	$377K	0.0%	$53.72	+58.9%	COM	296315104
TDIV	FIRST TR EXCHANGE-TRADED FD	5,976	$376K	0.0%	$35.31	—	NASD TECH DIV	33738R118
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,167	$375K	0.0%	$37.09	+45.5%	CL A	499049104
RUN	SUNRUN INC	10,844	$374K	0.0%	$48.25	-3.0%	COM	86771W105
—	PINNACLE FINL PARTNERS INC	3,922	$374K	0.0%	$70.75	—	COM	72346Q104
—	MODEL N INC	12,417	$373K	0.0%	$34.80	—	COM	607525102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,922	$372K	0.0%	$139.99	-6.1%	SHS USD	G50871105
—	SIRIUS XM HOLDINGS INC	58,652	$372K	0.0%	$4.20	—	COM	82968B103
BF/A	BROWN FORMAN CORP	5,469	$370K	0.0%	$60.01	+1.8%	CL A	115637100
EQH	EQUITABLE HLDGS INC	11,168	$366K	0.0%	$18.31	+61.5%	COM	29452E101
—	TRITON INTL LTD	6,081	$366K	0.0%	$34.92	—	CL A	G9078F107
SSTK	SHUTTERSTOCK INC	3,297	$365K	0.0%	$43.39	+168.1%	COM	825690100
HDSN	HUDSON TECHNOLOGIES INC	82,065	$364K	0.0%	$1.35	+187.7%	COM	444144109
CSGS	CSG SYS INTL INC	6,319	$364K	0.0%	$41.52	+17.0%	COM	126349109
CDNA	CAREDX INC	7,930	$361K	0.0%	$35.85	+45.6%	COM	14167L103
PHI	PLDT INC	10,110	$361K	0.0%	$34.63	—	SPONSORED ADR	69344D408
IGF	ISHARES TR	7,557	$360K	0.0%	$41.33	—	GLB INFRASTR ETF	464288372
LAD	LITHIA MTRS INC	1,211	$360K	0.0%	$361.63	-14.6%	COM	536797103
MTN	VAIL RESORTS INC	1,095	$360K	0.0%	$174.91	+94.9%	COM	91879Q109
—	LIBERTY MEDIA CORP DEL	5,685	$359K	0.0%	$33.37	—	COM SER C FRMLA	531229854
HEI	HEICO CORP NEW	2,492	$359K	0.0%	$111.41	+26.5%	COM	422806109
FLO	FLOWERS FOODS INC	13,063	$359K	0.0%	$14.04	+53.1%	COM	343498101
—	ROYCE MICRO-CAP TR INC	30,996	$358K	0.0%	$7.89	—	COM	780915104
EVR	EVERCORE INC	2,632	$358K	0.0%	$93.25	+44.5%	CLASS A	29977A105
ILCG	ISHARES TR	4,985	$358K	0.0%	$109.81	—	MORNINGSTAR GRWT	464287119
MHK	MOHAWK INDS INC	1,954	$357K	0.0%	$172.30	+3.6%	COM	608190104
—	FERRO CORP	16,302	$356K	0.0%	$20.36	—	COM	315405100
—	INTRA-CELLULAR THERAPIES INC	6,804	$356K	0.0%	$20.79	—	COM	46116X101
SKYW	SKYWEST INC	9,065	$356K	0.0%	$47.46	-5.8%	COM	830879102
PRGO	PERRIGO CO PLC	9,161	$355K	0.0%	$44.50	-5.6%	SHS	G97822103
PTC	PTC INC	2,924	$355K	0.0%	$50.65	+138.0%	COM	69370C100
VIV	TELEFONICA BRASIL SA	40,978	$355K	0.0%	$8.85	—	NEW ADR	87936R205
GT	GOODYEAR TIRE & RUBR CO	16,607	$354K	0.0%	$15.28	+35.9%	COM	382550101
—	ASPIRA WOMENS HEALTH INC	200,000	$354K	0.0%	$3.84	—	COM	04537Y109
—	INDIA FD INC	16,663	$352K	0.0%	$26.48	—	COM	454089103
PSK	SPDR SER TR	8,188	$351K	0.0%	$41.89	—	ICE PFD SEC ETF	78464A292
RNR	RENAISSANCERE HLDGS LTD	2,069	$350K	0.0%	$148.86	+5.2%	COM	G7496G103
SLRC	SLR INVESTMENT CORP	19,000	$350K	0.0%	$8.69	+42.5%	COM	83413U100
ZIP	ZIPRECRUITER INC	14,051	$350K	0.0%	$22.65	+21.2%	CL A	98980B103
NSA	NATIONAL STORAGE AFFILIATES	5,048	$349K	0.0%	$54.95	—	COM SHS BEN IN	637870106
CPRI	CAPRI HOLDINGS LIMITED	5,386	$349K	0.0%	$36.37	+62.8%	SHS	G1890L107
RHP	RYMAN HOSPITALITY PPTYS INC	3,794	$349K	0.0%	$81.13	—	COM	78377T107
NOV	NOV INC	25,709	$349K	0.0%	$14.46	-5.2%	COM	62955J103
—	ZENDESK INC	3,338	$348K	0.0%	$98.11	—	COM	98936J101
—	QIAGEN NV	6,240	$347K	0.0%	$42.50	—	SHS NEW	N72482123
—	PING IDENTITY HLDG CORP	15,142	$346K	0.0%	$22.89	—	COM	72341T103
—	SWITCH INC	12,087	$346K	0.0%	$16.07	—	CL A	87105L104
ALGM	ALLEGRO MICROSYSTEMS INC	9,496	$344K	0.0%	$26.01	+25.1%	COM	01749D105
—	HUDSON PAC PPTYS INC	13,915	$343K	0.0%	$27.15	—	COM	444097109
—	BROADCOM INC	165	$342K	0.0%	$2072.73	—	8% MCNV PFD SR A	11135F200
IVZ	INVESCO LTD	14,816	$341K	0.0%	$18.38	+10.0%	SHS	G491BT108
FND	FLOOR & DECOR HLDGS INC	2,614	$339K	0.0%	$83.68	+54.0%	CL A	339750101
WLY	WILEY JOHN & SONS INC	5,904	$337K	0.0%	$32.60	+43.1%	CL A	968223206
WU	WESTERN UN CO	18,902	$337K	0.0%	$18.05	—	COM	959802109
ARVN	ARVINAS INC	4,081	$335K	0.0%	$34.48	+136.0%	COM	04335A105
LPLA	LPL FINL HLDGS INC	2,085	$335K	0.0%	$72.74	+126.9%	COM	50212V100
ST	SENSATA TECHNOLOGIES HLDG PL	5,356	$332K	0.0%	$51.65	+12.7%	SHS	G8060N102
LYFT	LYFT INC	7,752	$332K	0.0%	$39.66	+18.0%	CL A COM	55087P104
—	BUNGE LIMITED	3,544	$332K	0.0%	$46.14	—	COM	G16962105
LNTH	LANTHEUS HLDGS INC	11,462	$331K	0.0%	$13.70	+94.2%	COM	516544103
NMIH	NMI HLDGS INC	15,067	$329K	0.0%	$22.95	-3.2%	CL A	629209305
KOD	KODIAK SCIENCES INC	3,879	$329K	0.0%	$60.13	+69.2%	COM	50015M109
LEA	LEAR CORP	1,793	$329K	0.0%	$108.08	+46.3%	COM NEW	521865204
ALKT	ALKAMI TECHNOLOGY INC	16,300	$327K	0.0%	$28.42	-9.8%	COM	01644J108
ITT	ITT INC	3,203	$327K	0.0%	$54.00	+81.1%	COM	45073V108
PNW	PINNACLE WEST CAP CORP	4,608	$325K	0.0%	$52.59	+6.2%	COM	723484101
VXUS	VANGUARD STAR FDS	5,089	$324K	0.0%	$51.47	—	VG TL INTL STK F	921909768
RLAY	RELAY THERAPEUTICS INC	10,516	$323K	0.0%	$35.95	-12.1%	COM	75943R102
PRVA	PRIVIA HEALTH GROUP INC	12,400	$321K	0.0%	$24.93	0.0%	COM	74276R102
AUB	ATLANTIC UN BANKSHARES CORP	8,600	$321K	0.0%	$27.30	+13.0%	COM	04911A107
CIEN	CIENA CORP	4,151	$319K	0.0%	$44.43	+38.9%	COM NEW	171779309
VC	VISTEON CORP	2,859	$318K	0.0%	$74.58	+48.3%	COM NEW	92839U206
—	CARDIOVASCULAR SYS INC DEL	16,934	$318K	0.0%	$30.01	—	COM	141619106
—	PIMCO DYNAMIC INCOME FD	12,277	$318K	0.0%	$25.90	—	SHS	72201Y101
—	HEALTHCARE RLTY TR	10,029	$317K	0.0%	$30.16	—	COM	421946104
CNX	CNX RES CORP	22,979	$316K	0.0%	$11.23	+25.2%	COM	12653C108
UHS	UNIVERSAL HLTH SVCS INC	2,445	$316K	0.0%	$115.48	+8.9%	CL B	913903100
MGK	VANGUARD WORLD FD	1,210	$316K	0.0%	$97.22	—	MEGA GRWTH IND	921910816
—	FISKER INC	20,000	$315K	0.0%	$15.75	—	CL A COM STK	33813J106
SNN	SMITH & NEPHEW PLC	9,080	$315K	0.0%	$34.69	—	SPDN ADR NEW	83175M205
PENN	PENN NATL GAMING INC	6,086	$315K	0.0%	$65.67	-7.7%	COM	707569109
NFG	NATIONAL FUEL GAS CO	4,918	$314K	0.0%	$54.93	+8.8%	COM	636180101
Z	ZILLOW GROUP INC	4,911	$314K	0.0%	$60.21	+19.7%	CL C CAP STK	98954M200
ALK	ALASKA AIR GROUP INC	5,990	$312K	0.0%	$41.34	+31.0%	COM	011659109
NVAX	NOVAVAX INC	2,186	$312K	0.0%	$56.75	+202.8%	COM NEW	670002401
ACM	AECOM	4,032	$312K	0.0%	$34.59	+95.2%	COM	00766T100
—	HERSHA HOSPITALITY TR	34,026	$312K	0.0%	$16.06	—	PR SHS BEN INT	427825500
—	MASONITE INTL CORP	2,632	$311K	0.0%	$115.07	—	COM	575385109
LAMR	LAMAR ADVERTISING CO NEW	2,556	$310K	0.0%	$68.00	—	CL A	512816109
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,014	$309K	0.0%	$84.70	+82.0%	COM	477839104
—	BRIGHAM MINERALS INC	14,614	$308K	0.0%	$15.08	—	CL A COM	10918L103
BEN	FRANKLIN RESOURCES INC	9,230	$308K	0.0%	$23.96	+10.9%	COM	354613101
H	HYATT HOTELS CORP	3,188	$306K	0.0%	$53.02	+59.0%	COM CL A	448579102
CLF	CLEVELAND-CLIFFS INC NEW	14,075	$306K	0.0%	$19.93	+8.1%	COM	185899101
TXG	10X GENOMICS INC	2,056	$305K	0.0%	$151.38	+1.2%	CL A COM	88025U109
OC	OWENS CORNING NEW	3,365	$304K	0.0%	$66.87	+35.7%	COM	690742101
GXO	GXO LOGISTICS INCORPORATED	3,325	$303K	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
MGY	MAGNOLIA OIL & GAS CORP	16,012	$302K	0.0%	$15.48	+28.2%	CL A	559663109
ICFI	ICF INTL INC	2,941	$302K	0.0%	$77.78	+29.4%	COM	44925C103
ORIC	ORIC PHARMACEUTICALS INC	20,536	$302K	0.0%	$18.93	-17.6%	COM	68622P109
TNDM	TANDEM DIABETES CARE INC	1,995	$301K	0.0%	$134.98	0.0%	COM NEW	875372203
SRI	STONERIDGE INC	15,214	$300K	0.0%	$21.13	0.0%	COM	86183P102
FHN	FIRST HORIZON CORPORATION	18,188	$298K	0.0%	$10.11	+42.5%	COM	320517105
AVNT	AVIENT CORPORATION	5,312	$298K	0.0%	$31.82	+54.5%	COM	05368V106
BLMN	BLOOMIN BRANDS INC	14,175	$298K	0.0%	$19.92	-10.6%	COM	094235108
—	BLACKROCK CORPOR HI YLD FD I	24,000	$296K	0.0%	$10.21	—	COM	09255P107
R	RYDER SYS INC	3,570	$295K	0.0%	$78.40	+7.0%	COM	783549108
HTLD	HEARTLAND EXPRESS INC	17,529	$295K	0.0%	$18.88	-11.2%	COM	422347104
—	VERITEX HLDGS INC	7,409	$294K	0.0%	$39.68	—	COM	923451108
ICLN	ISHARES TR	13,800	$293K	0.0%	$21.55	—	GL CLEAN ENE ETF	464288224
TNL	TRAVEL PLUS LEISURE CO	5,296	$292K	0.0%	$45.03	0.0%	COM	894164102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5,046	$292K	0.0%	$60.83	0.0%	COM	20848V105
—	THOMSON REUTERS CORP.	2,420	$290K	0.0%	$67.97	—	COM NEW	884903709
PRIM	PRIMORIS SVCS CORP	12,126	$290K	0.0%	$30.58	-17.4%	COM	74164F103
STIP	ISHARES TR	2,735	$290K	0.0%	$100.45	—	0-5 YR TIPS ETF	46429B747
—	DIGITALBRIDGE GROUP INC	34,635	$289K	0.0%	$7.89	—	CL A COM	25401T108
POR	PORTLAND GEN ELEC CO	5,443	$288K	0.0%	$34.20	+22.1%	COM NEW	736508847
—	KAMAN CORP	6,676	$287K	0.0%	$40.44	—	COM	483548103
PACK	RANPAK HOLDINGS CORP	7,640	$287K	0.0%	$7.84	+350.4%	COM CL A	75321W103
CADE	CADENCE BANK	9,559	$284K	0.0%	$26.11	0.0%	COM	12740C103
NWSA	NEWS CORP NEW	12,734	$284K	0.0%	$15.56	+41.6%	CL A	65249B109
WSO	WATSCO INC	910	$284K	0.0%	$228.60	+29.6%	COM	942622200
CPS	COOPER STD HLDGS INC	12,641	$283K	0.0%	$14.44	+63.1%	COM	21676P103
DVA	DAVITA INC	2,466	$281K	0.0%	$73.32	+46.6%	COM	23918K108
MRTN	MARTEN TRANS LTD	16,374	$281K	0.0%	$13.17	+18.5%	COM	573075108
HP	HELMERICH & PAYNE INC	11,844	$281K	0.0%	$40.32	-29.3%	COM	423452101
—	ALTRA INDL MOTION CORP	5,395	$279K	0.0%	$51.71	—	COM	02208R106
—	KNOWBE4 INC	12,170	$279K	0.0%	$22.93	—	CL A	49926T104
—	BLACKROCK MUNIYILD QULT FD I	17,255	$278K	0.0%	$16.53	—	COM	09254F100
MP	MP MATERIALS CORP	6,132	$278K	0.0%	$39.42	0.0%	COM CL A	553368101
BWIN	BRP GROUP INC	7,695	$278K	0.0%	$12.07	+206.2%	COM CL A	05589G102
WSBC	WESBANCO INC	7,918	$277K	0.0%	$31.93	+10.1%	COM	950810101
—	VOCERA COMMUNICATIONS INC	4,254	$276K	0.0%	$24.67	—	COM	92857F107
—	WARRIOR TECHNOLOGIES ACQUI C	27,287	$275K	0.0%	$9.89	—	UNIT 03/31/2028	936273200
BYRN	BYRNA TECHNOLOGIES INC	20,631	$275K	0.0%	$21.48	-24.2%	COM NEW	12448X201
RGLD	ROYAL GOLD INC	2,619	$274K	0.0%	$83.16	+21.3%	COM	780287108
—	PARAGON 28 INC	15,472	$274K	0.0%	$17.71	—	COM	69913P105
UTHR	UNITED THERAPEUTICS CORP DEL	1,273	$274K	0.0%	$132.61	+48.0%	COM	91307C102
HLMN	HILLMAN SOLUTIONS CORP	25,441	$273K	0.0%	$12.22	-12.0%	COM	431636109
G	GENPACT LIMITED	5,142	$273K	0.0%	$32.48	+46.6%	SHS	G3922B107
RUSHA	RUSH ENTERPRISES INC	4,895	$272K	0.0%	$18.95	+84.3%	CL A	781846209
—	NEVRO CORP	3,352	$272K	0.0%	$81.15	—	COM	64157F103
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,118	$272K	0.0%	$23.03	+3.8%	SHS	G66721104
—	BUILD ACQUISITION CORP	26,257	$272K	0.0%	$9.86	—	UNIT 99/99/9999	12008J204
TAP	MOLSON COORS BEVERAGE CO	5,851	$271K	0.0%	$36.96	+9.1%	CL B	60871R209
—	LIBERTY MEDIA CORP DEL	5,316	$271K	0.0%	$40.15	—	COM C SIRIUSXM	531229607
—	SYNOVUS FINL CORP	5,676	$271K	0.0%	$21.44	—	COM NEW	87161C501
—	CYBERARK SOFTWARE LTD	1,562	$271K	0.0%	$130.38	—	SHS	M2682V108
RYAAY	RYANAIR HOLDINGS PLC	2,643	$270K	0.0%	$110.00	—	SPONSORED ADS	783513203
FDMT	4D MOLECULAR THERAPEUTICS IN	12,320	$270K	0.0%	$39.17	-37.4%	COM	35104E100
PEN	PENUMBRA INC	932	$268K	0.0%	$258.44	+2.3%	COM	70975L107
WYNN	WYNN RESORTS LTD	3,148	$267K	0.0%	$81.08	+6.2%	COM	983134107
GH	GUARDANT HEALTH INC	2,653	$266K	0.0%	$87.07	+18.8%	COM	40131M109
GATX	GATX CORP	2,550	$266K	0.0%	$66.26	+39.6%	COM	361448103
FLOT	ISHARES TR	5,225	$265K	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
VST	VISTRA CORP	11,629	$265K	0.0%	$16.74	+10.6%	COM	92840M102
IPGP	IPG PHOTONICS CORP	1,546	$265K	0.0%	$150.38	+9.8%	COM	44980X109
WH	WYNDHAM HOTELS & RESORTS INC	2,958	$264K	0.0%	$48.84	+71.1%	COM	98311A105
OMF	ONEMAIN HLDGS INC	5,273	$264K	0.0%	$55.62	-4.9%	COM	68268W103
—	DISCOVERY INC	11,519	$264K	0.0%	$18.77	—	COM SER C	25470F302
WEAV	WEAVE COMMUNICATIONS INC	17,405	$264K	0.0%	$16.81	0.0%	COM	94724R108
—	PREMIER INC	6,417	$264K	0.0%	$39.30	—	CL A	74051N102
QCOM	QUALCOMM INC	207	$263K	0.0%	$50.46	+189.4%	Call	747525103
WAL	WESTERN ALLIANCE BANCORP	2,443	$263K	0.0%	$43.67	+134.1%	COM	957638109
—	TISHMAN SPEYER INNOVATION CO	26,625	$262K	0.0%	$10.03	—	UNIT 02/11/2026	88825H209
DT	DYNATRACE INC	4,346	$261K	0.0%	$48.50	+40.5%	COM NEW	268150109
FNB	F N B CORP	21,562	$261K	0.0%	$7.90	+31.8%	COM	302520101
SPLV	INVESCO EXCH TRADED FD TR II	3,800	$261K	0.0%	$68.68	—	S&P500 LOW VOL	46138E354
BDN	BRANDYWINE RLTY TR	19,358	$260K	0.0%	$14.05	—	SH BEN INT NEW	105368203
SMTC	SEMTECH CORP	2,923	$260K	0.0%	$66.11	+28.8%	COM	816850101
—	STEELCASE INC	22,063	$259K	0.0%	$13.42	—	CL A	858155203
DLB	DOLBY LABORATORIES INC	2,719	$259K	0.0%	$44.58	+87.6%	COM CL A	25659T107
BIP	BROOKFIELD INFRAST PARTNERS	4,250	$258K	0.0%	$41.33	—	LP INT UNIT	G16252101
DXJ	WISDOMTREE TR	4,121	$258K	0.0%	$42.19	—	JAPN HEDGE EQT	97717W851
—	ROYAL DUTCH SHELL PLC	5,917	$257K	0.0%	$43.43	—	SPON ADR B	780259107
UPLD	UPLAND SOFTWARE INC	14,330	$257K	0.0%	$34.92	-27.2%	COM	91544A109
LTCH	LATCH INC	33,805	$256K	0.0%	$11.82	—	COM	51818V106
BJ	BJS WHSL CLUB HLDGS INC	3,818	$256K	0.0%	$41.19	+51.6%	COM	05550J101
VOYA	VOYA FINANCIAL INC	3,866	$256K	0.0%	$40.45	+50.3%	COM	929089100
STM	STMICROELECTRONICS N V	5,231	$256K	0.0%	$43.98	—	NY REGISTRY	861012102
ATEX	ANTERIX INC	4,330	$255K	0.0%	$50.22	+20.9%	COM	03676C100
XBI	SPDR SER TR	2,282	$255K	0.0%	$135.31	—	S&P BIOTECH	78464A870
—	KINIKSA PHARMACEUTICALS LTD	21,684	$255K	0.0%	$15.02	—	COM CL A	G5269C101
EWH	ISHARES INC	10,978	$255K	0.0%	$21.63	—	MSCI HONG KG ETF	464286871
LRN	STRIDE INC	7,625	$254K	0.0%	$25.27	+36.6%	COM	86333M108
PTON	PELOTON INTERACTIVE INC	7,083	$253K	0.0%	$103.94	-41.3%	CL A COM	70614W100
LZ	LEGALZOOM COM INC	15,688	$252K	0.0%	$32.10	-33.9%	COM	52466B103
—	SOLO BRANDS INC	16,071	$252K	0.0%	$15.68	—	COM CL A	83425V104
MXCT	MAXCYTE INC	24,742	$252K	0.0%	$14.84	-27.6%	COM	57777K106
XPO	XPO LOGISTICS INC	3,236	$251K	0.0%	$26.36	+76.3%	COM	983793100
SMH	VANECK ETF TRUST	814	$251K	0.0%	$261.67	—	SEMICONDUCTR ETF	92189F676
—	EQUITY COMWLTH	9,689	$251K	0.0%	$25.91	—	COM SH BEN INT	294628102
BNL	BROADSTONE NET LEASE INC	10,112	$251K	0.0%	$24.77	—	COM	11135E203
RS	RELIANCE STEEL & ALUMINUM CO	1,539	$250K	0.0%	$115.57	+33.8%	COM	759509102
—	DRAFTKINGS INC	9,093	$249K	0.0%	$51.77	—	COM CL A	26142R104
ESTC	ELASTIC N V	2,023	$249K	0.0%	$123.52	+22.3%	ORD SHS	N14506104
—	INSTIL BIO INC	14,493	$248K	0.0%	$17.84	—	COM	45783C101
—	NIELSEN HLDGS PLC	12,068	$248K	0.0%	$14.87	—	SHS EUR	G6518L108
UNM	UNUM GROUP	10,066	$248K	0.0%	$24.00	+6.7%	COM	91529Y106
SHG	SHINHAN FINANCIAL GROUP CO L	8,029	$248K	0.0%	$33.66	—	SPN ADR RESTRD	824596100
—	PACWEST BANCORP DEL	5,477	$247K	0.0%	$38.36	—	COM	695263103
MBUU	MALIBU BOATS INC	3,594	$247K	0.0%	$57.71	+21.6%	COM CL A	56117J100
ABR	ARBOR REALTY TRUST INC	13,500	$247K	0.0%	$12.15	—	COM	038923108
DKS	DICKS SPORTING GOODS INC	2,138	$246K	0.0%	$63.48	+71.5%	COM	253393102
CEF	SPROTT PHYSICAL GOLD & SILVE	13,822	$246K	0.0%	$17.35	—	TR UNIT	85208R101
TOL	TOLL BROTHERS INC	3,398	$246K	0.0%	$64.27	0.0%	COM	889478103
ENS	ENERSYS	3,104	$245K	0.0%	$75.07	0.0%	COM	29275Y102
APLE	APPLE HOSPITALITY REIT INC	15,157	$245K	0.0%	$10.85	—	COM NEW	03784Y200
MAC	MACERICH CO	14,110	$244K	0.0%	$16.87	—	COM	554382101
—	PS BUSINESS PKS INC CALIF	1,324	$243K	0.0%	$183.53	—	COM	69360J107
—	SUMO LOGIC INC	17,916	$243K	0.0%	$13.56	—	COM	86646P103
SGI	TEMPUR SEALY INTL INC	5,154	$243K	0.0%	$38.31	+18.3%	COM	88023U101
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,432	$243K	0.0%	$28.00	—	COM	29670E107
BRKR	BRUKER CORP	2,886	$242K	0.0%	$47.16	+67.6%	COM	116794108
FEZ	SPDR INDEX SHS FDS	5,163	$241K	0.0%	$45.32	—	EURO STOXX 50	78463X202
KNSL	KINSALE CAP GROUP INC	1,011	$241K	0.0%	$195.60	0.0%	COM	49714P108
RYN	RAYONIER INC	5,987	$241K	0.0%	$24.91	—	COM	754907103
AVT	AVNET INC	5,842	$240K	0.0%	$34.19	+1.4%	COM	053807103
TFI	SPDR SER TR	4,621	$239K	0.0%	$51.72	—	NUVEEN BLMBRG MU	78468R721
CCCC	C4 THERAPEUTICS INC	7,404	$238K	0.0%	$36.54	+8.2%	COM STK	12529R107
CIBR	FIRST TR EXCHANGE TRADED FD	4,484	$237K	0.0%	$36.79	—	NASDAQ CYB ETF	33734X846
HXL	HEXCEL CORP NEW	4,576	$237K	0.0%	$55.43	+2.1%	COM	428291108
INSW	INTERNATIONAL SEAWAYS INC	16,128	$237K	0.0%	$13.69	-17.8%	COM	Y41053102
—	ALBIREO PHARMA INC	10,150	$236K	0.0%	$26.27	—	COM	01345P106
—	MONMOUTH REAL ESTATE INVT CO	11,267	$236K	0.0%	$15.92	—	CL A	609720107
—	SPRINGWORKS THERAPEUTICS INC	3,803	$236K	0.0%	$44.23	—	COM	85205L107
EQT	EQT CORP	10,868	$236K	0.0%	$25.31	-22.3%	COM	26884L109
EWY	ISHARES INC	3,008	$234K	0.0%	$86.03	—	MSCI STH KOR ETF	464286772
RPD	RAPID7 INC	1,986	$234K	0.0%	$52.73	+133.9%	COM	753422104
QLYS	QUALYS INC	1,695	$233K	0.0%	$127.76	0.0%	COM	74758T303
SDG	ISHARES TR	2,560	$232K	0.0%	$80.47	—	MSCI GBL SUS DEV	46435G532
CSCO	CISCO SYS INC	346	$232K	0.0%	$17.99	+180.5%	Call	17275R102
KSS	KOHLS CORP	4,694	$231K	0.0%	$51.36	-0.5%	COM	500255104
WMS	ADVANCED DRAIN SYS INC DEL	1,689	$230K	0.0%	$120.63	0.0%	COM	00790R104
PVH	PVH CORPORATION	2,173	$230K	0.0%	$50.04	+116.8%	COM	693656100
—	COVETRUS INC	11,525	$230K	0.0%	$19.96	—	COM	22304C100
SGHT	SIGHT SCIENCES INC	13,048	$229K	0.0%	$21.94	0.0%	COM	82657M105
MC	MOELIS & CO	3,667	$229K	0.0%	$47.35	+13.6%	CL A	60786M105
EQNR	EQUINOR ASA	8,668	$229K	0.0%	$16.87	—	SPONSORED ADR	29446M102
PCTY	PAYLOCITY HLDG CORP	966	$228K	0.0%	$240.25	+10.4%	COM	70438V106
—	NATIONAL INSTRS CORP	5,227	$228K	0.0%	$30.70	—	COM	636518102
AXGN	AXOGEN INC	24,118	$226K	0.0%	$15.28	-21.5%	COM	05463X106
GME	GAMESTOP CORP NEW	1,520	$226K	0.0%	$48.04	-5.3%	CL A	36467W109
SHLS	SHOALS TECHNOLOGIES GROUP IN	9,273	$226K	0.0%	$33.53	-14.2%	CL A	82489W107
AIZ	ASSURANT INC	1,436	$224K	0.0%	$106.32	+38.9%	COM	04621X108
—	SMARTSHEET INC	2,896	$224K	0.0%	$77.35	—	COM CL A	83200N103
RH	RH	417	$224K	0.0%	$649.41	-5.3%	COM	74967X103
NVCR	NOVOCURE LTD	2,977	$224K	0.0%	$74.59	+34.6%	ORD SHS	G6674U108
AMKR	AMKOR TECHNOLOGY INC	9,040	$224K	0.0%	$19.14	+14.3%	COM	031652100
DBX	DROPBOX INC	9,047	$223K	0.0%	$27.32	-1.5%	CL A	26210C104
PSTG	PURE STORAGE INC	6,832	$222K	0.0%	$29.02	0.0%	CL A	74624M102
IMXI	INTERNATIONAL MNY EXPRESS IN	13,932	$222K	0.0%	$15.53	+4.4%	COM	46005L101
AGCO	AGCO CORP	1,918	$222K	0.0%	$105.19	+0.0%	COM	001084102
VERX	VERTEX INC	13,980	$222K	0.0%	$20.16	-6.0%	CL A	92538J106
BIDU	BAIDU INC	1,497	$222K	0.0%	$189.26	—	SPON ADR REP A	056752108
EXP	EAGLE MATLS INC	1,326	$221K	0.0%	$150.10	0.0%	COM	26969P108
IDU	ISHARES TR	2,500	$221K	0.0%	$88.40	—	U.S. UTILITS ETF	464287697
IYG	ISHARES TR	1,147	$221K	0.0%	$192.68	—	U.S. FIN SVC ETF	464287770
NTRA	NATERA INC	2,386	$221K	0.0%	$102.83	+0.9%	COM	632307104
VRT	VERTIV HOLDINGS CO	8,823	$220K	0.0%	$23.83	+4.6%	COM CL A	92537N108
URBN	URBAN OUTFITTERS INC	7,490	$220K	0.0%	$32.90	-3.7%	COM	917047102
SBRA	SABRA HEALTH CARE REIT INC	16,305	$220K	0.0%	$13.49	—	COM	78573L106
HCAT	HEALTH CATALYST INC	5,531	$219K	0.0%	$45.57	0.0%	COM	42225T107
SLGN	SILGAN HOLDINGS INC	5,104	$218K	0.0%	$41.28	0.0%	COM	827048109
NBIX	NEUROCRINE BIOSCIENCES INC	2,551	$218K	0.0%	$77.42	+18.8%	COM	64125C109
NXST	NEXSTAR MEDIA GROUP INC	1,446	$218K	0.0%	$127.27	+5.3%	CL A	65336K103
—	AMARIN CORP PLC	64,789	$218K	0.0%	$6.20	—	SPONS ADR NEW	023111206
CHDN	CHURCHILL DOWNS INC	906	$217K	0.0%	$100.01	+16.9%	COM	171484108
CTOS	CUSTOM TRUCK ONE SOURCE INC	27,038	$216K	0.0%	$9.80	-12.1%	COM CL A	23204X103
ARMK	ARAMARK	5,868	$216K	0.0%	$24.85	0.0%	COM	03852U106
AXTA	AXALTA COATING SYS LTD	6,497	$215K	0.0%	$31.73	0.0%	COM	G0750C108
M	MACYS INC	8,210	$215K	0.0%	$15.27	+78.6%	COM	55616P104
ASH	ASHLAND GLOBAL HLDGS INC	1,990	$215K	0.0%	$92.92	0.0%	COM	044186104
ACH	OWENS & MINOR INC NEW	4,934	$215K	0.0%	$39.20	0.0%	COM	690732102
—	SITE CTRS CORP	13,525	$214K	0.0%	$15.54	—	COM	82981J109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,707	$214K	0.0%	$120.34	+15.4%	COM	109194100
ADV	ADVANTAGE SOLUTIONS INC	26,635	$214K	0.0%	$10.38	-20.8%	COM CL A	00791N102
HTH	HILLTOP HOLDINGS INC	6,084	$214K	0.0%	$32.89	+7.0%	COM	432748101
—	CHANNELADVISOR CORP	8,691	$214K	0.0%	$11.99	—	COM	159179100
PUK	PRUDENTIAL PLC	6,196	$213K	0.0%	$37.09	—	ADR	74435K204
THO	THOR INDS INC	2,058	$213K	0.0%	$75.14	+32.0%	COM	885160101
UTZ	UTZ BRANDS INC	13,405	$213K	0.0%	$15.54	+2.4%	COM CL A	918090101
—	EVERI HLDGS INC	9,941	$212K	0.0%	$7.39	—	COM	30034T103
MEDP	MEDPACE HLDGS INC	975	$212K	0.0%	$182.39	+14.8%	COM	58506Q109
WIX	WIX COM LTD	1,351	$212K	0.0%	$271.08	-36.0%	SHS	M98068105
—	COLFAX CORP	4,589	$211K	0.0%	$45.98	—	COM	194014106
—	DICE THERAPEUTICS INC	8,280	$210K	0.0%	$32.30	—	COM	23345J104
AIVL	WISDOMTREE TR	2,077	$210K	0.0%	$101.11	—	US DIVID EX FNCL	97717W406
TW	TRADEWEB MKTS INC	2,090	$209K	0.0%	$92.23	0.0%	CL A	892672106
UBS	UBS GROUP AG	11,673	$209K	0.0%	$16.79	+4.8%	SHS	H42097107
HRTX	HERON THERAPEUTICS INC	22,788	$208K	0.0%	$17.22	-40.7%	COM	427746102
KW	KENNEDY-WILSON HOLDINGS INC	8,730	$208K	0.0%	$22.77	0.0%	COM	489398107
—	BNY MELLON STRATEGIC MUN BD	24,900	$208K	0.0%	$7.24	—	COM	09662E109
VMI	VALMONT INDS INC	829	$208K	0.0%	$245.05	0.0%	COM	920253101
THG	HANOVER INS GROUP INC	1,590	$208K	0.0%	$107.71	+8.9%	COM	410867105
TDC	TERADATA CORP DEL	4,876	$207K	0.0%	$45.50	+8.5%	COM	88076W103
USFD	US FOODS HLDG CORP	5,942	$207K	0.0%	$28.81	+20.8%	COM	912008109
WOOF	PETCO HEALTH & WELLNESS CO I	10,495	$207K	0.0%	$23.08	-5.3%	COM	71601V105
PMVP	PMV PHARMACEUTICALS INC	8,971	$207K	0.0%	$31.51	-23.3%	COM	69353Y103
DSI	ISHARES TR	2,232	$207K	0.0%	$92.74	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	148	$205K	0.0%	$59.13	+126.8%	Call	742718109
IRT	INDEPENDENCE RLTY TR INC	7,926	$205K	0.0%	$25.86	—	COM	45378A106
NEAR	ISHARES U S ETF TR	4,087	$204K	0.0%	$49.91	—	BLACKROCK ST MAT	46431W507
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,999	$204K	0.0%	$36.90	0.0%	COM CL A	971378104
LPX	LOUISIANA PAC CORP	2,599	$203K	0.0%	$68.53	0.0%	COM	546347105
AFG	AMERICAN FINL GROUP INC OHIO	1,475	$203K	0.0%	$34.58	+182.8%	COM	025932104
GNL	GLOBAL NET LEASE INC	13,282	$202K	0.0%	$18.05	—	COM NEW	379378201
ERIC	ERICSSON	18,567	$202K	0.0%	$10.82	—	ADR B SEK 10	294821608
CSTM	CONSTELLIUM SE	11,239	$202K	0.0%	$17.25	+6.4%	CL A SHS	F21107101
OSK	OSHKOSH CORP	1,791	$202K	0.0%	$101.52	0.0%	COM	688239201
LITE	LUMENTUM HLDGS INC	1,912	$202K	0.0%	$91.05	0.0%	COM	55024U109
AORT	CRYOLIFE INC	9,891	$201K	0.0%	$20.26	-0.5%	COM	228903100
RSVR	RESERVOIR MEDIA INC	25,432	$201K	0.0%	$8.60	-2.3%	COM	76119X105
RITM	NEW RESIDENTIAL INVT CORP	18,143	$195K	0.0%	$11.06	—	COM NEW	64828T201
ESRT	EMPIRE ST RLTY TR INC	21,785	$194K	0.0%	$10.11	—	CL A	292104106
AGNC	AGNC INVT CORP	12,038	$181K	0.0%	$11.31	—	COM	00123Q104
ASUR	ASURE SOFTWARE INC	22,864	$179K	0.0%	$6.64	+31.8%	COM	04649U102
—	ZYNGA INC	27,760	$178K	0.0%	$6.23	—	CL A	98986T108
—	SOVOS BRANDS INC	11,507	$174K	0.0%	$15.12	—	COM	84612U107
TDAY	GANNETT CO INC	31,580	$169K	0.0%	$3.20	+74.4%	COM	36472T109
TG	TREDEGAR CORP	14,265	$169K	0.0%	$10.95	+0.8%	COM	894650100
DRH	DIAMONDROCK HOSPITALITY CO	17,487	$167K	0.0%	$5.07	—	COM	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	14,026	$165K	0.0%	$11.76	—	COM	867892101
—	SONENDO INC	28,427	$164K	0.0%	$5.77	—	COM	835431107
—	RPT REALTY	11,904	$159K	0.0%	$13.36	—	SH BEN INT	74971D101
AM	ANTERO MIDSTREAM CORP	16,126	$157K	0.0%	$3.76	+103.0%	COM	03676B102
OPEN	OPENDOOR TECHNOLOGIES INC	10,739	$156K	0.0%	$16.71	+14.3%	COM	683712103
—	CAREMAX INC	20,037	$153K	0.0%	$9.04	—	COM CL A	14171W103
PSO	PEARSON PLC	18,218	$153K	0.0%	$8.40	—	SPONSORED ADR	705015105
PCYO	PURE CYCLE CORP	10,376	$151K	0.0%	$14.98	0.0%	COM NEW	746228303
PFE	PFIZER INC	377	$151K	0.0%	$17.93	+124.3%	Call	717081103
—	NEW YORK CMNTY BANCORP INC	12,238	$150K	0.0%	$13.31	—	COM	649445103
HD	HOME DEPOT INC	60	$143K	0.0%	$109.56	+213.2%	Call	437076102
—	QUOTIENT LTD	54,286	$141K	0.0%	$6.16	—	SHS	G73268107
VLY	VALLEY NATL BANCORP	10,070	$139K	0.0%	$10.61	+30.9%	COM	919794107
INN	SUMMIT HOTEL PPTYS INC	14,207	$139K	0.0%	$9.65	—	COM	866082100
JCI	JOHNSON CTLS INTL PLC	301	$139K	0.0%	$35.20	+97.8%	Call	G51502105
NG	NOVAGOLD RES INC	20,132	$138K	0.0%	$7.30	0.0%	COM NEW	66987E206
HNST	HONEST CO INC	16,982	$137K	0.0%	$10.82	-18.8%	COM	438333106
GHM	GRAHAM CORP	10,942	$136K	0.0%	$18.74	-31.9%	COM	384556106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,139	$136K	0.0%	$5.66	—	SPONSORED ADR	05946K101
—	PARAMOUNT GROUP INC	15,954	$134K	0.0%	$8.40	—	COM	69924R108
TDUP	THREDUP INC	10,336	$133K	0.0%	$18.20	0.0%	CL A	88556E102
—	CONX CORP	13,166	$133K	0.0%	$10.38	—	UNIT 10/30/2027	212873202
VKTX	VIKING THERAPEUTICS INC	28,648	$132K	0.0%	$7.83	-28.4%	COM	92686J106
AIV	APARTMENT INVT & MGMT CO	16,973	$132K	0.0%	$5.61	—	CL A	03748R747
—	CODEX DNA INC	11,948	$129K	0.0%	$22.01	—	COM	192003101
KT	KT CORP	10,169	$128K	0.0%	$12.59	—	SPONSORED ADR	48268K101
—	SANDSTORM GOLD LTD	20,000	$124K	0.0%	$6.20	—	COM NEW	80013R206
—	EAST RES ACQUISITION CO	11,794	$122K	0.0%	$10.12	—	UNIT 07/01/2027	274681204
—	ETF MANAGERS TR	10,550	$116K	0.0%	$22.89	—	ETFMG ALTR HRVST	26924G508
SVC	SERVICE PPTYS TR	13,203	$116K	0.0%	$8.34	—	COM SH BEN INT	81761L102
ASX	ASE TECHNOLOGY HLDG CO LTD	14,504	$113K	0.0%	$5.35	—	SPONSORED ADS	00215W100
CVS	CVS HEALTH CORP	276	$113K	0.0%	$54.19	+48.5%	Call	126650100
—	QURATE RETAIL INC	13,681	$103K	0.0%	$16.63	—	COM SER A	74915M100
—	ASHFORD HOSPITALITY TR INC	10,550	$101K	0.0%	$14.69	—	COM SHS	044103869
NEE	NEXTERA ENERGY INC	175	$100K	0.0%	$53.54	+44.5%	Call	65339F101
—	AMERICAN FIN TR INC	10,965	$100K	0.0%	$7.92	—	COM CLASS A	02607T109
KINS	KINGSTONE COS INC	20,001	$100K	0.0%	$5.78	-10.0%	COM	496719105
—	REMARK HLDGS INC	100,000	$99,000	0.0%	$2.78	—	COM	75955K102
ABSI	ABSCI CORPORATION	11,923	$98,000	0.0%	$19.41	-41.3%	COM	00091E109
AMZN	AMAZON COM INC	1	$93,000	0.0%	$46.11	+271.2%	Call	023135106
AAPL	APPLE INC	36	$90,000	0.0%	$83.78	+84.7%	Call	037833100
—	NATWEST GROUP PLC	14,488	$89,000	0.0%	$4.86	—	SPONS ADR 2 ORD	639057108
MYPS	PLAYSTUDIOS INC	21,824	$86,000	0.0%	$9.13	-52.5%	CLASS A COM	72815G108
KGC	KINROSS GOLD CORP	14,661	$85,000	0.0%	$5.00	+19.7%	COM	496902404
GOOGL	ALPHABET INC	1	$80,000	0.0%	$67.26	+112.5%	Call	02079K305
NOK	NOKIA CORP	12,678	$78,000	0.0%	$6.15	—	SPONSORED ADR	654902204
BKD	BROOKDALE SR LIVING INC	15,000	$77,000	0.0%	$7.14	-12.6%	COM	112463104
CVX	CHEVRON CORP NEW	190	$74,000	0.0%	$74.65	+28.7%	Call	166764100
NTR	NUTRIEN LTD	327	$65,000	0.0%	$33.30	+85.1%	Call	67077M108
CCI	CROWN CASTLE INTL CORP NEW	73	$65,000	0.0%	$100.94	+48.6%	Call	22822V101
PEP	PEPSICO INC	93	$65,000	0.0%	$66.93	+114.3%	Call	713448108
—	VEON LTD	34,298	$59,000	0.0%	$2.61	—	SPONSORED ADR	91822M106
AVB	AVALONBAY CMNTYS INC	71	$58,000	0.0%	$138.15	+49.3%	Call	053484101
—	TALIS BIOMEDICAL CORP	13,670	$55,000	0.0%	$12.83	—	COM	87424L108
GOOG	ALPHABET INC	3	$54,000	0.0%	$49.83	+187.9%	Call	02079K107
LYG	LLOYDS BANKING GROUP PLC	20,873	$53,000	0.0%	$3.45	—	SPONSORED ADR	539439109
—	BLACKROCK CAP INVT CORP	50,000	$51,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	SOUTHWESTERN ENERGY CO	10,997	$51,000	0.0%	$4.64	—	COM	845467109
BMY	BRISTOL-MYERS SQUIBB CO	260	$51,000	0.0%	$36.22	+35.9%	Call	110122108
FE	FIRSTENERGY CORP	334	$49,000	0.0%	$24.02	+35.8%	Call	337932107
QQQ	INVESCO QQQ TR	10	$49,000	0.0%	$173.70	—	Call	46090E103
DHC	DIVERSIFIED HEALTHCARE TR	14,650	$46,000	0.0%	$3.14	—	COM SH BEN INT	25525P107
IBM	INTERNATIONAL BUSINESS MACHS	73	$45,000	0.0%	$111.89	-4.8%	Call	459200101
HMY	HARMONY GOLD MINING CO LTD	10,779	$44,000	0.0%	$2.23	—	SPONSORED ADR	413216300
MRK	MERCK & CO INC	233	$38,000	0.0%	$38.74	+80.4%	Call	58933Y105
UPS	UNITED PARCEL SERVICE INC	95	$37,000	0.0%	$75.92	+122.0%	Call	911312106
LMT	LOCKHEED MARTIN CORP	45	$36,000	0.0%	$152.56	+102.5%	Call	539830109
T	AT&T INC	674	$35,000	0.0%	$13.15	+11.6%	Call	00206R102
VLO	VALERO ENERGY CORP	137	$35,000	0.0%	$54.90	+18.6%	Call	91913Y100
ABBV	ABBVIE INC	39	$33,000	0.0%	$37.64	+170.2%	Call	00287Y109
AEP	AMERICAN ELEC PWR CO INC	143	$33,000	0.0%	$49.25	+47.2%	Call	025537101
GILD	GILEAD SCIENCES INC	163	$27,000	0.0%	$57.43	+2.4%	Call	375558103
KKR	KKR & CO INC	40	$27,000	0.0%	$31.72	+124.5%	Call	48251W104
OMC	OMNICOM GROUP INC	159	$26,000	0.0%	$47.91	+28.2%	Call	681919106
CB	CHUBB LIMITED	6	$26,000	0.0%	$98.16	+80.9%	Call	H1467J104
NVT	NVENT ELECTRIC PLC	387	$23,000	0.0%	$23.84	+40.2%	Call	G6700G107
IBB	ISHARES TR	14	$20,000	0.0%	$122.22	—	Call	464287556
QSR	RESTAURANT BRANDS INTL INC	110	$20,000	0.0%	$62.05	-5.0%	Call	76131D103
LTCHW	LATCH INC	10,181	$19,000	0.0%	$3.54	—	*W EXP 06/04/202	51818V114
DOW	DOW INC	260	$18,000	0.0%	$36.16	+24.6%	Call	260557103
CAT	CATERPILLAR INC	39	$17,000	0.0%	$98.45	+89.6%	Call	149123101
COP	CONOCOPHILLIPS	374	$17,000	0.0%	$50.86	+23.1%	Call	20825C104
DNN	DENISON MINES CORP	11,286	$15,000	0.0%	$1.21	+35.2%	COM	248356107
GD	GENERAL DYNAMICS CORP	19	$14,000	0.0%	$99.94	+85.4%	Call	369550108
JPM	JPMORGAN CHASE & CO	234	$13,000	0.0%	$42.59	+247.1%	Call	46625H100
DUK	DUKE ENERGY CORP NEW	107	$13,000	0.0%	$56.90	+51.6%	Call	26441C204
MET	METLIFE INC	325	$13,000	0.0%	$30.85	+79.5%	Call	59156R108
VZ	VERIZON COMMUNICATIONS INC	250	$12,000	0.0%	$29.48	+37.0%	Call	92343V104
MRNA	MODERNA INC	5	$11,000	0.0%	$79.90	+265.9%	Call	60770K107
MS	MORGAN STANLEY	224	$11,000	0.0%	$36.39	+138.4%	Call	617446448
AMGN	AMGEN INC	46	$10,000	0.0%	$100.11	+84.9%	Call	031162100
JNJ	JOHNSON & JOHNSON	145	$10,000	0.0%	$72.45	+100.3%	Call	478160104
MCD	MCDONALDS CORP	40	$10,000	0.0%	$96.00	+139.2%	Call	580135101
KEY	KEYCORP	635	$9,000	0.0%	$9.82	+91.4%	Call	493267108
DIS	DISNEY WALT CO	20	$8,000	0.0%	$91.36	+72.7%	Call	254687106
BAC	BK OF AMERICA CORP	10	$8,000	0.0%	$20.34	+101.7%	Call	060505104
USB	US BANCORP DEL	358	$7,000	0.0%	$33.36	+46.4%	Call	902973304
AMAT	APPLIED MATLS INC	10	$6,000	0.0%	$22.18	+529.3%	Call	038222105
TGT	TARGET CORP	32	$6,000	0.0%	$58.87	+263.9%	Call	87612E106
ZOMDF	ZOMEDICA CORP	19,685	$6,000	0.0%	$1.24	-63.7%	COM	98980M109
APD	AIR PRODS & CHEMS INC	7	$6,000	0.0%	$120.54	+118.7%	Call	009158106
PM	PHILIP MORRIS INTL INC	173	$5,000	0.0%	$50.06	+52.4%	Call	718172109
—	BLACKROCK INC	19	$4,000	0.0%	$380.56	—	Call	09247X101
GM	GENERAL MTRS CO	20	$2,000	0.0%	$38.19	+47.6%	Call	37045V100
CI	CIGNA CORP NEW	5	$2,000	0.0%	$189.73	+4.0%	Call	125523100
VFC	V F CORP	122	$2,000	0.0%	$75.91	-3.8%	Call	918204108
GS	GOLDMAN SACHS GROUP INC	9	$2,000	0.0%	$149.08	+139.1%	Call	38141G104
XOM	EXXON MOBIL CORP	174	$2,000	0.0%	$58.10	-7.2%	Call	30231G102
META	META PLATFORMS INC	7	$1,000	0.0%	$128.06	+157.4%	Call	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	14	$1,000	0.0%	$54.61	+45.3%	Call	75513E101
BX	BLACKSTONE INC	5	$1,000	0.0%	$48.07	+141.6%	Call	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	10	$1,000	0.0%	$177.22	+14.8%	Call	502431109
NKE	NIKE INC	5	$1,000	0.0%	$66.74	+131.6%	Call	654106103
MDT	MEDTRONIC PLC	103	$1,000	0.0%	$77.45	+31.7%	Call	G5960L103
HAL	HALLIBURTON CO	10	$0	0.0%	$36.02	-39.5%	Call	406216101
PYPL	PAYPAL HLDGS INC	7	$0	0.0%	$102.66	+110.3%	Call	70450Y103
CMCSA	COMCAST CORP NEW	25	$0	0.0%	$26.68	+72.9%	Call	20030N101
C	CITIGROUP INC	10	$0	0.0%	$45.07	+26.9%	Call	172967424
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$0	0.0%	$139.99	-6.1%	Call	G50871105
MMM	3M CO	10	$0	0.0%	$77.86	+63.5%	Call	88579Y101
LEN	LENNAR CORP	10	$0	0.0%	$60.19	+59.7%	Call	526057104
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$0	0.0%	$99.32	+27.1%	Call	98956P102