Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,382,162	$191M	2.3%	$94.99	+62.4%	COM	037833100
MSFT	MICROSOFT CORP	709,815	$165M	2.0%	$88.94	+188.8%	COM	594918104
AMZN	AMAZON.COM INC	1,386,565	$157M	1.9%	$120.32	+5.1%	COM	023135106
—	UNITEDHEALTH GRP INC	247,475	$125M	1.5%	$505.47	—	COM	91324p102
—	ALPHABET INC. CLASS C	1,250,583	$120M	1.4%	$96.16	—	COM	02079k107
—	EQUITY COMMONWEALTH	4,537,261	$111M	1.3%	$28.08	—	RE	294628102
—	QUANTA SERVICES INC	866,664	$110M	1.3%	$127.36	—	COM	74762e102
—	VISA INC CLASS A	546,382	$97.12M	1.2%	$177.75	—	COM	92826c839
—	ZOETIS INC CLASS A	634,767	$94.1M	1.1%	$148.24	—	COM	98978v103
MRVL	MARVELL TECHNOLOGY INC	2,154,485	$92.42M	1.1%	$47.96	+1.8%	COM	573874104
MTD	METTLER TOLEDO INTL	84,543	$91.63M	1.1%	$422.56	+194.1%	COM	592688105
RRX	REGAL BELOIT CORP	643,960	$90.38M	1.1%	$92.23	+45.7%	COM	758750103
TMO	THERMO FISHER SCNTFC	173,811	$88.2M	1.1%	$234.78	+136.0%	COM	883556102
ROP	ROPER TECHNOLOGIES	242,541	$87.28M	1.0%	$147.55	+170.0%	COM	776696106
DHR	DANAHER CORP	332,057	$85.77M	1.0%	$51.38	+368.4%	COM	235851102
—	MCKESSON CORP	242,417	$82.29M	1.0%	$339.45	—	COM	58155q103
—	ARES MANAGEMENT CORP CLASS A	1,245,195	$77.12M	0.9%	$61.93	—	COM	03990b101
PRGS	PROGRESS SOFTWARE CO	1,776,994	$75.61M	0.9%	$37.71	+22.5%	COM	743312100
—	COMPASS MINERALS INT	1,910,735	$73.63M	0.9%	$38.53	—	COM	20451n101
—	JPMORGAN CHASE & CO	689,349	$72.01M	0.9%	$104.46	—	COM	46625h100
—	BIO-TECHNE CORP	239,542	$68.03M	0.8%	$284.02	—	COM	09073m104
—	SPX TECHNOLOGIES INC	1,227,977	$67.81M	0.8%	$55.22	—	COM	78473e103
COTY	COTY INC CLASS A	10,359,938	$65.47M	0.8%	$8.21	-7.9%	COM	222070203
ZBRA	ZEBRA TECHNOLOGIES CLASS A	243,299	$63.76M	0.8%	$216.79	+42.8%	COM	989207105
BRK/B	BERKSHIRE HATHAWAY CLASS B	238,054	$63.58M	0.8%	$125.29	+127.1%	COM	084670702
CVX	CHEVRON CORP	433,772	$62.31M	0.7%	$79.67	+66.7%	COM	166764100
ITW	ILLINOIS TOOL WORKS	342,396	$61.86M	0.7%	$75.71	+140.0%	COM	452308109
RGA	REINSURANCE GP AMER	462,788	$58.23M	0.7%	$97.01	+26.8%	COM	759351604
AVY	AVERY DENNISON CORP	357,159	$58.1M	0.7%	$95.61	+78.4%	COM	053611109
—	I C U MEDICAL INC	379,682	$57.18M	0.7%	$150.60	—	COM	44930g107
—	KEYSIGHT TECH INC	362,601	$57.1M	0.7%	$157.48	—	COM	49338l103
—	GLOBE LIFE INC	568,585	$56.64M	0.7%	$99.62	—	COM	37959e102
HAIN	HAIN CELESTIAL GROUP	3,298,672	$55.67M	0.7%	$29.49	-27.1%	COM	405217100
—	KBR INC	1,285,651	$55.56M	0.7%	$43.22	—	COM	48242w106
—	RAYTHEON TECHNOLOGIES CO	671,496	$54.93M	0.7%	$81.81	—	COM	75513e101
MCHP	MICROCHIP TECHNOLOGY	898,555	$54.84M	0.7%	$48.38	+25.4%	COM	595017104
—	ORTHOFIX MEDICAL INC	2,799,175	$53.5M	0.6%	$40.45	—	COM	68752m108
SBCF	SEACOAST BK CORP FLA	1,765,998	$53.39M	0.6%	$24.36	+37.0%	COM	811707801
MDLZ	MONDELEZ INTL CLASS A	965,302	$52.86M	0.6%	$47.57	+19.0%	COM	609207105
BDC	BELDEN INC	870,423	$52.24M	0.6%	$50.33	+25.5%	COM	077454106
—	COSTCO WHOLESALE CO	110,624	$52.23M	0.6%	$472.11	—	COM	22160k105
—	GLACIER BANCORP INC NEW	1,037,276	$50.97M	0.6%	$49.14	—	COM	37637q105
ABT	ABBOTT LABORATORIES	525,957	$50.91M	0.6%	$49.12	+103.6%	COM	002824100
FNV	FRANCO NEVADA CORP F	424,122	$50.71M	0.6%	$69.07	+76.3%	COM	351858105
—	UNITED COMMUNITY BKS	1,532,042	$50.71M	0.6%	$33.10	—	COM	90984p303
TJX	TJX COMPANIES INC	807,587	$50.16M	0.6%	$43.02	+39.2%	COM	872540109
JNJ	JOHNSON & JOHNSON	302,669	$49.43M	0.6%	$76.12	+100.9%	COM	478160104
—	CATALENT INC	668,497	$48.34M	0.6%	$56.87	—	COM	148806102
EL	ESTEE LAUDER CO INC CLASS A	217,918	$47.04M	0.6%	$83.91	+186.7%	COM	518439104
MRSH	MARSH & MC LENNAN CO	313,339	$46.79M	0.6%	$94.61	+61.0%	COM	571748102
HD	HOME DEPOT INC	168,589	$46.54M	0.6%	$176.99	+52.9%	COM	437076102
—	SP PLUS CORP	1,474,901	$46.19M	0.6%	$31.32	—	COM	78469c103
PEP	PEPSICO INC	282,093	$46.03M	0.5%	$63.83	+141.9%	COM	713448108
—	O REILLY AUTOMOTIVE	62,775	$44.18M	0.5%	$703.83	—	COM	67103h107
NBHC	NTNL BANK HLDGS CLASS A	1,102,448	$40.78M	0.5%	$25.51	+42.5%	COM	633707104
—	CONOCOPHILLIPS	385,190	$39.4M	0.5%	$102.29	—	COM	20825c104
—	UMPQUA HOLDINGS CORP	2,268,522	$38.77M	0.5%	$16.04	—	COM	904214103
GIL	GILDAN ACTIVEWEAR F	1,313,313	$37.13M	0.4%	$25.90	+7.8%	COM	375916103
—	ELEMENT SOLUTIONS INC	2,269,709	$36.94M	0.4%	$16.27	—	COM	28618m106
—	ADOBE INC	133,983	$36.93M	0.4%	$275.62	—	COM	00724f101
—	SPDR GOLD SHARES ETF	236,999	$36.63M	0.4%	$154.56	—	ETF	78463v107
MPWR	MONOLITHIC POWER SYS	99,930	$36.31M	0.4%	$218.56	+98.1%	COM	609839105
—	PERRIGO CO PLC F	1,017,415	$36.27M	0.4%	$35.65	—	COM	g97822103
—	ADVANCED DRAINAGE SY	289,973	$36.03M	0.4%	$124.27	—	COM	00790r104
APOG	APOGEE ENTERPRISES	927,712	$35.46M	0.4%	$35.07	+7.8%	COM	037598109
HON	HONEYWELL INTL INC	211,791	$35.37M	0.4%	$62.02	+161.5%	COM	438516106
—	AZEK CO INC CLASS A	2,083,623	$34.62M	0.4%	$16.62	—	COM	05478c105
—	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	780,350	$34.21M	0.4%	$45.50	—	ADR	904767704
—	ENERSYS	582,846	$33.9M	0.4%	$58.16	—	COM	29275y102
MKC	MC CORMICK & CO INC	471,058	$33.59M	0.4%	$73.09	+5.9%	COM	579780206
—	S&P GLOBAL INC	109,761	$33.54M	0.4%	$305.56	—	COM	78409v104
PFE	PFIZER INC	751,100	$32.91M	0.4%	$19.44	+107.9%	COM	717081103
AZZ	AZZ INC	895,179	$32.68M	0.4%	$41.44	-3.4%	COM	002474104
—	JACOBS SOLUTIONS INC	298,776	$32.42M	0.4%	$108.53	—	COM	46982l108
BCPC	BALCHEM CORP	263,553	$32.03M	0.4%	$48.46	+162.8%	COM	057665200
—	R E V GROUP INC	2,843,580	$31.37M	0.4%	$12.11	—	COM	749527107
MRCY	MERCURY SYSTEMS INC	769,922	$31.25M	0.4%	$59.94	-12.6%	COM	589378108
—	FIRST REPUBLIC BANK	236,810	$30.93M	0.4%	$130.61	—	COM	33616c100
DOV	DOVER CORP	262,138	$30.55M	0.4%	$140.40	-12.9%	COM	260003108
—	SOUTHSTATE CORP	379,988	$30.06M	0.4%	$72.67	—	COM	840441109
SLGN	SILGAN HOLDINGS INC	713,029	$29.98M	0.4%	$31.40	+40.1%	COM	827048109
HOG	HARLEY DAVIDSON INC	849,262	$29.62M	0.4%	$37.54	+0.0%	COM	412822108
OLLI	OLLIES BARGAIN OUTLET HO	570,889	$29.45M	0.4%	$61.80	0.0%	COM	681116109
—	PNM RES INC	634,019	$29M	0.3%	$45.73	—	COM	69349h107
SLAB	SILICON LABORATORIES	229,201	$28.3M	0.3%	$119.49	+11.9%	COM	826919102
—	SERVICE NOW INC	73,647	$27.84M	0.3%	$378.06	—	COM	81762p102
SYY	SYSCO CORP	387,856	$27.44M	0.3%	$72.37	+4.6%	COM	871829107
—	PDC ENERGY INC	470,025	$27.16M	0.3%	$57.79	—	COM	69327r101
STRL	STERLING INFRASTRUCTURE	1,263,869	$27.14M	0.3%	$14.98	+60.4%	COM	859241101
—	ENDAVA PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	333,309	$26.88M	0.3%	$80.63	—	ADR	29260v105
CSL	CARLISLE CO	95,820	$26.87M	0.3%	$149.78	+83.8%	COM	142339100
SU	SUNCOR ENERGY INC F	949,163	$26.72M	0.3%	$21.16	+30.8%	COM	867224107
—	ALPHABET INC. CLASS A	278,843	$26.69M	0.3%	$95.72	—	COM	02079k305
NJR	NEW JERSEY RESOURCE	671,050	$25.97M	0.3%	$27.99	+40.0%	COM	646025106
—	NCR CORP	1,362,253	$25.89M	0.3%	$19.01	—	COM	62886e108
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	258,896	$25.69M	0.3%	$99.37	—	ADR	670100205
—	DEVON ENERGY CORP	426,803	$25.66M	0.3%	$60.13	—	COM	25179m103
—	ALLETE INC	508,235	$25.45M	0.3%	$64.01	—	COM	018522300
OGE	O G E ENERGY CP HLDG	696,087	$25.38M	0.3%	$36.33	+11.1%	COM	670837103
MOD	MODINE MANUFACTURING	1,949,155	$25.22M	0.3%	$11.14	+26.0%	COM	607828100
—	W N S HOLDINGS LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS	306,594	$25.08M	0.3%	$81.81	—	ADR	92932m101
GMED	GLOBUS MEDICAL INC CLASS A	411,775	$24.53M	0.3%	$49.89	+20.7%	COM	379577208
—	PACIFIC PREMIER BANC	778,169	$24.09M	0.3%	$30.96	—	COM	69478x105
—	NEXTERA ENERGY INC	304,417	$23.87M	0.3%	$78.40	—	COM	65339f101
WRB	W R BERKLEY CORP	369,080	$23.83M	0.3%	$37.74	+6.0%	COM	084423102
AIR	A A R CORP	662,273	$23.72M	0.3%	$27.19	+56.7%	COM	000361105
ASTE	ASTEC INDUSTRIES INC	745,058	$23.24M	0.3%	$47.41	-18.0%	COM	046224101
NX	QUANEX BUILDING PRODUCTS	1,264,927	$22.97M	0.3%	$15.71	+37.2%	COM	747619104
DG	DOLLAR GENERAL CORP	95,737	$22.95M	0.3%	$180.71	+28.4%	COM	256677105
—	CIRCOR INTERNTNL	1,370,392	$22.6M	0.3%	$16.49	—	COM	17273k109
—	ABBVIE INC	167,978	$22.54M	0.3%	$134.18	—	COM	00287y109
PANW	PALO ALTO NETWORKS	136,790	$22.4M	0.3%	$71.74	+20.7%	COM	697435105
—	FARO TECHNOLOGIES	803,532	$22.05M	0.3%	$56.72	—	COM	311642102
HP	HELMERICH & PAYNE	585,187	$21.63M	0.3%	$28.50	+47.6%	COM	423452101
GPK	GRAPHIC PACKAGING HL	1,095,480	$21.63M	0.3%	$20.59	+6.6%	COM	388689101
—	BIOCRYST PHARMACEUTICALS	1,681,189	$21.18M	0.3%	$12.60	—	COM	09058v103
—	RANGE RESOURCES CORP	822,945	$20.79M	0.2%	$25.26	—	COM	75281a109
WSBC	WESBANCO INC	615,998	$20.56M	0.2%	$32.06	+5.9%	COM	950810101
—	CAPRI HOLDINGS LTD F	533,384	$20.51M	0.2%	$38.45	—	COM	g1890l107
—	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	49,201	$20.4M	0.2%	$414.63	—	COM	n07059210
CBU	COMMUNITY BANK SYS	333,644	$20.05M	0.2%	$50.35	+16.4%	COM	203607106
—	PURE STORAGE INC CLASS A	730,714	$20M	0.2%	$27.37	—	COM	74624m102
CUZ	COUSINS PROPERTIES	825,822	$19.28M	0.2%	$39.83	—	RE	222795502
—	TERRENO REALTY CORP REIT	362,222	$19.2M	0.2%	$53.00	—	RE	88146m101
AGI	ALAMOS GOLD INC F CLASS A	2,564,664	$19.01M	0.2%	$7.37	-1.6%	COM	011532108
EFSC	ENTERPRISE FINL SVCS COR	430,669	$18.97M	0.2%	$32.21	+30.6%	COM	293712105
PG	PROCTER & GAMBLE	149,576	$18.9M	0.2%	$60.84	+114.6%	COM	742718109
—	PHYSICIANS REALTY TR REIT	1,253,514	$18.87M	0.2%	$15.05	—	RE	71943u104
—	ENPRO INDUSTRIES INC	216,916	$18.43M	0.2%	$84.95	—	COM	29355x107
—	SUMMIT MATERIALS INC CLASS A	765,011	$18.33M	0.2%	$23.96	—	COM	86614u100
PZZA	PAPA JOHNS INTL INC	259,130	$18.16M	0.2%	$75.32	-0.4%	COM	698813102
LKFN	LAKELAND FINL	244,897	$17.83M	0.2%	$42.86	+55.9%	COM	511656100
—	AMERN EAGLE OUTFITRS	1,819,579	$17.7M	0.2%	$9.73	—	COM	02553e106
UNP	UNION PACIFIC CORP	90,559	$17.64M	0.2%	$88.44	+130.9%	COM	907818108
RSG	REPUBLIC SERVICES	129,095	$17.55M	0.2%	$132.73	+0.8%	COM	760759100
NTRS	NORTHERN TRUST CORP	203,445	$17.41M	0.2%	$67.05	+28.7%	COM	665859104
—	BROADCOM INC	39,127	$17.36M	0.2%	$443.76	—	COM	11135f101
HWC	HANCOCK WHITNEY CORP	369,904	$16.94M	0.2%	$47.94	+0.4%	COM	410120109
—	WASTE CONNECTIONSINC F	125,082	$16.9M	0.2%	$135.11	—	COM	94106b101
—	TENET HEALTHCARE	326,779	$16.86M	0.2%	$51.58	—	COM	88033g407
—	AON PLC F CLASS A	60,997	$16.32M	0.2%	$267.57	—	COM	g0403h108
CHDN	CHURCHILL DOWNS INC	88,450	$16.29M	0.2%	$75.55	+33.2%	COM	171484108
CASY	CASEYS GEN STORES	80,045	$16.21M	0.2%	$187.18	+8.5%	COM	147528103
—	INSULET CORP	69,764	$16.01M	0.2%	$229.44	—	COM	45784p101
—	AMEDISYS INC	165,233	$15.99M	0.2%	$170.99	—	COM	023436108
—	BLACKLINE INC	264,304	$15.83M	0.2%	$59.91	—	COM	09239b109
—	CHART INDUSTRIES INC	84,176	$15.5M	0.2%	$184.14	—	COM	16115q308
—	DRIL QUIP	790,193	$15.43M	0.2%	$29.29	—	COM	262037104
—	TETRA TECH INC	119,268	$15.33M	0.2%	$128.55	—	COM	88162g103
NKE	NIKE INC CLASS B	183,125	$15.21M	0.2%	$55.25	+83.8%	COM	654106103
—	VAIL RESORTS INC	70,101	$15.11M	0.2%	$215.50	—	COM	91879q109
MLM	MARTIN MARIETTA MATERIAL	46,336	$14.91M	0.2%	$147.58	+124.6%	COM	573284106
MCO	MOODYS CORP	60,823	$14.78M	0.2%	$196.26	+43.8%	COM	615369105
—	EMCOR GROUP INC	126,188	$14.57M	0.2%	$115.48	—	COM	29084q100
—	TARGET CORP	97,602	$14.48M	0.2%	$148.34	—	COM	87612e106
—	ALCON INC F	240,789	$14.02M	0.2%	$58.23	—	COM	h01301128
MTRN	MATERION CORP	172,712	$13.82M	0.2%	$82.68	-0.3%	COM	576690101
—	3M CO	124,794	$13.79M	0.2%	$110.47	—	COM	88579y101
APD	AIR PROD & CHEMICALS	59,168	$13.78M	0.2%	$236.34	-4.2%	COM	009158106
—	BLUEPRINT MEDICINES CORP	208,631	$13.75M	0.2%	$65.90	—	COM	09627y109
—	PEDIATRIX MEDICAL GROUP	820,492	$13.55M	0.2%	$16.51	—	COM	58502b106
—	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	177,453	$13.5M	0.2%	$76.07	—	ADR	66987v109
—	AGILENT TECHNOLOGIES	110,892	$13.47M	0.2%	$121.44	—	COM	00846u101
—	AVISTA CORP	362,460	$13.43M	0.2%	$37.06	—	COM	05379b107
JJSF	J & J SNACK FOOD COR	103,483	$13.4M	0.2%	$141.77	-7.0%	COM	466032109
SCI	SERVICE CORP INTL	230,207	$13.3M	0.2%	$65.89	0.0%	COM	817565104
CNDT	CONDUENT INC	3,972,298	$13.27M	0.2%	$6.04	-30.9%	COM	206787103
CSGS	C S G SYSTEMS INTL	249,636	$13.21M	0.2%	$40.85	+32.4%	COM	126349109
—	W E C ENERGY GROUP INC	146,546	$13.13M	0.2%	$89.56	—	COM	92939u106
—	ACCENTURE PLC F CLASS A	50,805	$13.08M	0.2%	$257.38	—	COM	g1151c101
MCD	MCDONALDS CORP	56,219	$12.97M	0.2%	$86.45	+173.3%	COM	580135101
BMI	BADGER METER INC	139,566	$12.89M	0.2%	$83.66	+8.2%	COM	056525108
—	BERRY GLOBAL GROUP	274,623	$12.78M	0.2%	$46.53	—	COM	08579w103
—	COMCAST CORP NEW CLASS A	430,556	$12.64M	0.2%	$29.35	—	COM	20030n101
—	ENSIGN GROUP INC	158,785	$12.62M	0.2%	$79.50	—	COM	29358p101
DIS	WALT DISNEY CO	132,983	$12.53M	0.1%	$98.31	+6.4%	COM	254687106
—	EXXON MOBIL CORP	142,040	$12.4M	0.1%	$87.30	—	COM	30231g102
—	FOX FACTORY HOLDING	155,592	$12.31M	0.1%	$79.12	—	COM	35138v102
TXRH	TEXAS ROADHOUSE CLASS A	139,276	$12.15M	0.1%	$73.66	+11.7%	COM	882681109
—	OPTION CARE HEALTH INC	382,892	$12.05M	0.1%	$31.47	—	COM	68404l201
—	ULTA BEAUTY INC.	29,683	$11.9M	0.1%	$401.04	—	COM	90384s303
CXT	CRANE HLDGS CO	135,522	$11.87M	0.1%	$31.70	-0.2%	COM	224441105
—	MERCK & CO. INC.	136,906	$11.8M	0.1%	$86.18	—	COM	58933y105
CTAS	CINTAS CORP	29,868	$11.6M	0.1%	$48.81	+103.0%	COM	172908105
—	TENABLE HOLDINGS INC	333,176	$11.59M	0.1%	$34.79	—	COM	88025t102
—	GREEN DOT INC CLASS A	597,508	$11.34M	0.1%	$18.98	—	COM	39304d102
—	HORIZON THERAPEUTICS P F	181,693	$11.25M	0.1%	$61.91	—	COM	g46188101
LKQ	LKQ CORP	237,051	$11.18M	0.1%	$32.65	+46.3%	COM	501889208
PGR	PROGRESSIVE CO OHIO	95,719	$11.13M	0.1%	$57.21	+92.0%	COM	743315103
LOW	LOWES COMPANIES INC	58,565	$10.99M	0.1%	$117.46	+55.3%	COM	548661107
—	AMERESCO INC CLASS A	165,143	$10.98M	0.1%	$66.48	—	COM	02361e108
—	ITT INC	167,497	$10.94M	0.1%	$65.33	—	COM	45073v108
GWW	WW GRAINGER INC	22,335	$10.93M	0.1%	$190.21	+168.1%	COM	384802104
—	AVALARA INC	118,541	$10.88M	0.1%	$70.58	—	COM	05338G106
UPS	UNITED PARCEL SRVC CLASS B	66,698	$10.77M	0.1%	$61.37	+161.5%	COM	911312106
MORN	MORNINGSTAR INC	50,167	$10.65M	0.1%	$220.21	+8.0%	COM	617700109
—	MEDPACE HOLDINGS INC	67,705	$10.64M	0.1%	$157.15	—	COM	58506q109
—	NXP SEMICONDUCTORS F	71,700	$10.58M	0.1%	$147.53	—	COM	n6596x109
HURN	HURON CONSULTING GRP	157,391	$10.43M	0.1%	$44.66	+48.6%	COM	447462102
CMCO	COLUMBUS MCKINNON CO	398,233	$10.42M	0.1%	$34.20	-14.3%	COM	199333105
—	ALTERYX INC CLASS A	186,587	$10.42M	0.1%	$55.83	—	COM	02156b103
—	ZURN ELKAY WATER SOLUTIO	421,283	$10.32M	0.1%	$24.50	—	COM	98983l108
—	LIVENT CORP	333,054	$10.21M	0.1%	$30.65	—	COM	53814l108
—	WORKIVA INC 00500 CLASS A	130,985	$10.19M	0.1%	$77.81	—	COM	98139a105
IART	INTEGRA LIFESCIENC	237,931	$10.08M	0.1%	$56.61	-9.5%	COM	457985208
EMN	EASTMAN CHEMICAL CO	140,206	$9.978M	0.1%	$94.53	-16.8%	COM	277432100
—	ALKERMES PLC F	445,667	$9.952M	0.1%	$22.33	—	COM	g01767105
—	ANGIODYNAMICS INC	485,940	$9.944M	0.1%	$20.46	—	COM	03475v101
WMT	WALMART INC	75,913	$9.85M	0.1%	$24.15	+73.9%	COM	931142103
—	OMNICELL INC	111,493	$9.702M	0.1%	$87.02	—	COM	68213n109
—	GLATFELTER	3,079,205	$9.577M	0.1%	$13.85	—	COM	377320106
—	NEOGENOMICS INC	1,111,874	$9.576M	0.1%	$8.61	—	COM	64049m209
MMS	MAXIMUS INC	164,367	$9.512M	0.1%	$74.60	-16.4%	COM	577933104
—	GLOBANT SA F	50,698	$9.485M	0.1%	$187.09	—	COM	l44385109
CNMD	CONMED CORP	118,214	$9.477M	0.1%	$93.53	-2.4%	COM	207410101
SHW	SHERWIN WILLIAMS CO	46,152	$9.448M	0.1%	$218.19	+5.3%	COM	824348106
WAL	WESTERN ALLIANCE BNC	143,183	$9.423M	0.1%	$73.00	-4.6%	COM	957638109
—	AMERIS BANCORP	209,859	$9.382M	0.1%	$44.71	—	COM	03076k108
—	SPDR S&P 500 ETF	26,251	$9.38M	0.1%	$357.32	—	ETF	78462f103
KO	THE COCA-COLA CO	166,188	$9.309M	0.1%	$42.12	+33.1%	COM	191216100
—	NOVANTA INC F	80,390	$9.298M	0.1%	$115.66	—	COM	67000b104
INSP	INSPIRE MEDICAL SYSTEMS	52,130	$9.247M	0.1%	$156.74	+28.2%	COM	457730109
—	FIRST INDUSTRIAL RLT	205,344	$9.202M	0.1%	$44.81	—	RE	32054k103
POWI	POWER INTEGRATIONS	141,863	$9.126M	0.1%	$71.12	+0.7%	COM	739276103
—	ORACLE CORP	149,261	$9.117M	0.1%	$61.08	—	COM	68389x105
—	RITCHIE BROS AUCTION F	145,880	$9.114M	0.1%	$57.83	—	COM	767744105
ADUS	ADDUS HOMECARE CORP	95,132	$9.061M	0.1%	$90.03	+2.1%	COM	006739106
IWN	ISHARES RUSSELL 2000 VALUE ETF	70,089	$9.042M	0.1%	$149.00	—	ETF	464287630
—	ENVESTNET INC	203,094	$9.017M	0.1%	$44.40	—	COM	29404k106
APH	AMPHENOL CORP CLASS A	134,342	$8.993M	0.1%	$22.06	+59.6%	COM	032095101
—	SURMODICS INC	295,144	$8.971M	0.1%	$48.21	—	COM	868873100
LW	LAMB WESTON HOLDINGS INC	114,765	$8.879M	0.1%	$61.87	+19.1%	COM	513272104
DCI	DONALDSON CO	180,245	$8.841M	0.1%	$53.64	-7.9%	COM	257651109
—	DIAMONDBACK ENERGY	73,044	$8.802M	0.1%	$120.50	—	COM	25278x109
ONTO	ONTO INNOVATION INC	137,263	$8.793M	0.1%	$48.01	+53.0%	COM	683344105
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	453,426	$8.733M	0.1%	$21.71	+1.8%	COM	131193104
CWST	CASELLA WASTE SYS CLASS A	112,474	$8.59M	0.1%	$45.75	+75.2%	COM	147448104
—	DIGITALBRIDGE GROUP INC REIT	682,191	$8.538M	0.1%	$12.52	—	RE	25401t603
—	SILK ROAD MEDICAL INC	189,652	$8.535M	0.1%	$45.00	—	COM	82710m100
HXL	HEXCEL CORP	164,774	$8.523M	0.1%	$49.54	+17.5%	COM	428291108
ESRT	EMPIRE STATE REALTY TRUS REIT	1,292,588	$8.481M	0.1%	$9.71	—	RE	292104106
—	EOG RESOURCES INC	75,589	$8.449M	0.1%	$111.78	—	COM	26875p101
—	QUOTIENT TECHNOLOGY INCO	3,623,559	$8.372M	0.1%	$8.48	—	COM	749119103
—	INARI MED INC	112,275	$8.155M	0.1%	$72.63	—	COM	45332y109
—	SIMPLY GOOD FOODS CO0050	249,570	$7.983M	0.1%	$31.99	—	COM	82900l102
COKE	COCA COLA CONSOLIDATED I	18,984	$7.814M	0.1%	$47.19	0.0%	COM	191098102
CUBE	CUBESMART TRS INC. REIT	193,204	$7.727M	0.1%	$52.00	—	RE	229663109
HLNE	HAMILTON LANE INCORPORAT CLASS A	128,817	$7.678M	0.1%	$70.18	+0.7%	COM	407497106
FMC	F M C CORP	72,613	$7.677M	0.1%	$63.82	+48.7%	COM	302491303
JKHY	HENRY JACK & ASSOC	42,020	$7.66M	0.1%	$155.72	+20.5%	COM	426281101
—	SAIA INC	40,308	$7.659M	0.1%	$190.01	—	COM	78709y105
EFA	ISHARES MSCI EAFE ETF	135,788	$7.599M	0.1%	$73.54	—	ETF	464287465
—	PALOMAR HLDGS INC	90,490	$7.576M	0.1%	$83.72	—	COM	69753m105
—	HALOZYME THERAPEUTIC	190,707	$7.538M	0.1%	$39.53	—	COM	40637h109
—	KINSALE CAPITAL GROUP IN	29,210	$7.462M	0.1%	$255.46	—	COM	49714p108
—	UNIVERSAL DISPLAY CO	77,625	$7.323M	0.1%	$94.34	—	COM	91347p105
—	1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	18	$7.315M	0.1%	$406388.88	—	COM	084990175
—	A S G N INC	78,498	$7.094M	0.1%	$90.37	—	COM	00191u102
NDSN	NORDSON CORP	33,358	$7.081M	0.1%	$197.97	+8.5%	COM	655663102
—	BLACKROCK INC	12,697	$7.025M	0.1%	$553.28	—	COM	09247x101
IWM	ISHARES RUSSELL 2000 ETF	42,598	$7.023M	0.1%	$204.43	—	ETF	464287655
—	AVID BIOSERVICES INC	361,558	$6.913M	0.1%	$19.12	—	COM	05368m106
HUN	HUNTSMAN CORP	277,649	$6.813M	0.1%	$28.24	-0.5%	COM	447011107
—	B W X TECHNOLOGIES INCOR	133,525	$6.724M	0.1%	$50.36	—	COM	05605h100
—	INVSC QQQ TRUST SRS 1 ETF	25,160	$6.721M	0.1%	$267.13	—	ETF	46090e103
—	SPROUT SOCIAL INC CLASS A	109,664	$6.654M	0.1%	$60.68	—	COM	85209w109
—	CISCO SYSTEMS INC	165,944	$6.636M	0.1%	$39.99	—	COM	17275r102
HUBG	HUB GROUP INC CLASS A	95,728	$6.603M	0.1%	$24.35	+56.9%	COM	443320106
—	MODEL N INC	192,757	$6.597M	0.1%	$25.39	—	COM	607525102
—	ENCOMPASS HEALTH CORP	140,634	$6.363M	0.1%	$45.25	—	COM	29261a100
—	STEPSTONE GROUP INC CLASS A	259,501	$6.36M	0.1%	$24.51	—	COM	85914m107
AMGN	AMGEN INC.	27,935	$6.297M	0.1%	$150.37	+44.9%	COM	031162100
SBUX	STARBUCKS CORP	74,655	$6.293M	0.1%	$44.42	+76.4%	COM	855244109
—	INTERCONTINENTAL EXC	69,161	$6.258M	0.1%	$90.48	—	COM	45866f104
—	TREEHOUSE FOODS INC	147,468	$6.254M	0.1%	$42.41	—	COM	89469a104
HLI	HOULIHAN LOKEY INC CLASS A	82,151	$6.191M	0.1%	$62.68	+21.7%	COM	441593100
—	EVERBRIDGE INC.	198,831	$6.14M	0.1%	$30.88	—	COM	29978a104
—	AGILYSIS INC	110,754	$6.127M	0.1%	$55.32	—	COM	00847j105
NYT	NEW YORK TIMES CLASS A	212,689	$6.115M	0.1%	$39.93	-26.4%	COM	650111107
JBTM	JOHN BEAN TECHS CORP	70,785	$6.088M	0.1%	$104.41	+0.4%	COM	477839104
—	INNOSPEC INC	69,102	$5.921M	0.1%	$85.68	—	COM	45768s105
COLM	COLUMBIA SPORTSWEAR	87,163	$5.865M	0.1%	$69.32	0.0%	COM	198516106
PH	PARKER-HANNIFIN CORP	24,221	$5.862M	0.1%	$219.57	+18.0%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB	82,269	$5.847M	0.1%	$41.13	+51.5%	COM	110122108
—	PHREESIA INC	228,617	$5.824M	0.1%	$25.47	—	COM	71944f106
FIX	COMFORT SYSTEMS USA	59,292	$5.77M	0.1%	$96.67	0.0%	COM	199908104
NTRA	NATERA INC 00500	130,170	$5.705M	0.1%	$51.32	-7.3%	COM	632307104
CIEN	CIENA CORP	140,569	$5.682M	0.1%	$52.43	-8.4%	COM	171779309
—	IDEX CORP	27,817	$5.56M	0.1%	$199.88	—	COM	45167r104
—	GOOSEHEAD INSURANCE INC CLASS A	155,787	$5.552M	0.1%	$35.64	—	COM	38267d109
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	80,224	$5.499M	0.1%	$103.77	—	ADR	874039100
RPD	RAPID SEVEN INC	127,600	$5.475M	0.1%	$85.15	-27.5%	COM	753422104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,740	$5.421M	0.1%	$277.73	—	ETF	464287614
—	R B C BEARINGS INC	25,936	$5.392M	0.1%	$207.90	—	COM	75524b104
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	64,325	$5.39M	0.1%	$107.23	—	ETF	337344105
SHAK	SHAKE SHACK CLASS A	119,115	$5.359M	0.1%	$70.20	-31.6%	COM	819047101
—	EAGLE MATERIALS INC	49,331	$5.286M	0.1%	$107.15	—	COM	26969p108
CSTL	CASTLE BIOSCIENCES INC COM	202,344	$5.277M	0.1%	$43.07	-34.9%	COM	14843C105
—	ALLEGIANT TRAVEL CO	72,267	$5.277M	0.1%	$73.02	—	COM	01748x102
—	AMERN TOWER CORP REIT	24,117	$5.17M	0.1%	$214.37	—	COM	03027x100
—	UPWORK INC	375,286	$5.112M	0.1%	$13.62	—	COM	91688f104
—	YETI HOLDINGS INCORPORAT	178,423	$5.089M	0.1%	$28.52	—	COM	98585x104
—	AMERICOLD REALTY TRUST	206,303	$5.074M	0.1%	$24.59	—	COM	03064d108
CAT	CATERPILLAR INC	30,914	$5.061M	0.1%	$83.11	+107.2%	COM	149123101
—	INVESCO S&P 500 EQUAL WEIGHT ETF	39,775	$5.057M	0.1%	$127.14	—	ETF	46137v357
—	HESKA CORP	68,549	$4.998M	0.1%	$72.91	—	COM	42805e306
BOOT	BOOT BARN HOLDINGS	85,035	$4.971M	0.1%	$78.01	-14.1%	COM	099406100
—	DISCOVER FINL S	54,630	$4.965M	0.1%	$46.53	—	COM	254709108
—	AVIENT CORP	163,220	$4.945M	0.1%	$30.30	—	COM	05368v106
—	KRATOS DEF & SEC SOL	484,014	$4.916M	0.1%	$10.16	—	COM	50077b207
EMR	EMERSON ELECTRIC CO	66,695	$4.887M	0.1%	$49.61	+56.5%	COM	291011104
—	VERACYTE INC	294,085	$4.884M	0.1%	$16.61	—	COM	92337f107
IWD	ISHARES RUSSELL 1000 VALUE ETF	35,735	$4.861M	0.1%	$166.15	—	ETF	464287598
CRL	CHARLES RIVER LABS	24,456	$4.825M	0.1%	$215.94	-0.0%	COM	159864107
—	ENTEGRIS INC	57,830	$4.801M	0.1%	$83.02	—	COM	29362u104
—	SITEONE LANDSCAPE SUPPLY	46,050	$4.795M	0.1%	$104.13	—	COM	82982l103
SYK	STRYKER CORP	23,715	$4.795M	0.1%	$134.11	+51.4%	COM	863667101
—	VERIZON COMMUNICATN	125,585	$4.779M	0.1%	$38.05	—	COM	92343v104
BAC	BANK OF AMERICA CORP	157,552	$4.752M	0.1%	$24.99	+22.4%	COM	060505104
PCH	POTLATCH CORP REIT	114,820	$4.717M	0.1%	$52.71	—	RE	737630103
FOUR	SHIFT4 PMTS INC CL A	105,224	$4.693M	0.1%	$65.77	-36.1%	COM	82452J109
—	SCHNITZER STL INDS CLASS A	164,317	$4.676M	0.1%	$17.99	—	COM	806882106
IPAR	INTER PARFUMS INC	61,793	$4.662M	0.1%	$57.60	+37.5%	COM	458334109
DOW	DOW INC	105,596	$4.638M	0.1%	$35.14	+18.0%	COM	260557103
ADI	ANALOG DEVICES INC	33,107	$4.614M	0.1%	$92.29	+61.4%	COM	032654105
PCRX	PACIRA BIOSCIENCES INC	86,454	$4.598M	0.1%	$55.60	+0.0%	COM	695127100
—	CCC INTELLIGENT SOLUTION	501,873	$4.568M	0.1%	$9.10	—	COM	12510q100
IWR	ISHARES RUSSELL MID CAP ETF	73,384	$4.558M	0.1%	$77.65	—	ETF	464287499
ECL	ECOLAB INC	31,463	$4.538M	0.1%	$108.76	+43.5%	COM	278865100
IBM	IBM CORP	38,019	$4.526M	0.1%	$109.84	+5.3%	COM	459200101
TXN	TEXAS INSTRUMENTS	28,507	$4.409M	0.1%	$62.79	+141.5%	COM	882508104
—	FIVE BELOW	31,858	$4.388M	0.1%	$137.74	—	COM	33829m101
—	XCEL ENERGY INC	68,444	$4.377M	0.1%	$63.95	—	COM	98389b100
DE	DEERE & CO	12,995	$4.338M	0.1%	$248.79	+31.2%	COM	244199105
—	LYONDELLBASELL INDS F CLASS A	57,516	$4.338M	0.1%	$75.42	—	COM	n53745100
SHOO	MADDEN STEVEN LTD	159,663	$4.259M	0.1%	$33.57	-13.7%	COM	556269108
WING	WINGSTOP INC	33,565	$4.21M	0.1%	$122.10	-2.1%	COM	974155103
WSO	WATSCO INC	16,324	$4.202M	0.1%	$267.98	+1.1%	COM	942622200
—	SURGERY PARTNERS INC	179,534	$4.201M	0.1%	$23.40	—	COM	86881a100
—	IMMUNOGEN INC	878,961	$4.199M	0.1%	$4.78	—	COM	45253h101
LLY	LILLY ELI & CO	12,917	$4.177M	0.0%	$81.32	+278.8%	COM	532457108
AMAT	APPLIED MATERIALS	50,986	$4.173M	0.0%	$72.10	+29.7%	COM	038222105
BFAM	BRIGHT HORIZON FAM	71,589	$4.127M	0.0%	$133.28	-42.9%	COM	109194100
MEG	MONTROSE ENVIRONMENTAL G	121,492	$4.089M	0.0%	$46.99	-15.6%	COM	615111101
—	UFP INDS INC	56,595	$4.084M	0.0%	$72.16	—	COM	90278q108
—	LIVEPERSON INC	432,354	$4.068M	0.0%	$9.41	—	COM	538146101
UAA	UNDER ARMOUR INC CLASS A	608,271	$4.044M	0.0%	$15.56	-43.7%	COM	904311107
—	CHEMED CORP	9,190	$4.011M	0.0%	$436.45	—	COM	16359r103
GIS	GENERAL MILLS INC	51,145	$3.923M	0.0%	$29.84	+127.2%	COM	370334104
SPG	SIMON PPTY GROUP REIT	43,232	$3.888M	0.0%	$95.79	-11.7%	COM	828806109
—	UNITED THERAPEUTICS	18,479	$3.87M	0.0%	$209.43	—	COM	91307c102
—	WARBY PARKER INC CLASS A	285,679	$3.811M	0.0%	$13.34	—	COM	93403j106
—	AIR LEASE CORP CLASS A	121,067	$3.76M	0.0%	$31.06	—	COM	00912x302
VTI	VANGUARD TOTAL STOCK MARKET ETF	20,642	$3.704M	0.0%	$225.01	—	ETF	922908769
—	XENCOR INC	142,202	$3.695M	0.0%	$25.98	—	COM	98401f105
—	REVOLVE GROUP INC	169,789	$3.682M	0.0%	$21.69	—	COM	76156b107
VOO	VANGUARD S&P 500 ETF	10,913	$3.584M	0.0%	$387.97	—	ETF	922908363
IAU	ISHARES GOLD ETF	112,755	$3.56M	0.0%	$36.81	—	ETF	464285204
LMT	LOCKHEED MARTIN CORP	9,150	$3.532M	0.0%	$323.59	+17.7%	COM	539830109
—	WALGREENS BOOTS ALLI	112,524	$3.53M	0.0%	$68.25	—	COM	931427108
—	FORWARD AIR CORP	39,021	$3.52M	0.0%	$71.06	—	COM	349853101
KMB	KIMBERLY CLARK CORP	31,229	$3.518M	0.0%	$71.01	+61.0%	COM	494368103
—	MEDTRONIC PLC F	43,516	$3.508M	0.0%	$80.61	—	COM	g5960l103
UBSI	UNITED BANKSHRS INC	96,500	$3.452M	0.0%	$28.29	+31.8%	COM	909907107
—	FATE THERAPEUTICS	153,051	$3.429M	0.0%	$22.40	—	COM	31189p102
BAX	BAXTER INTERNTNL	63,450	$3.422M	0.0%	$53.93	+2.6%	COM	071813109
—	MARATHON PETE CORP	34,337	$3.413M	0.0%	$99.40	—	COM	56585a102
—	DUPONT DE NEMOURS INC IA	67,475	$3.405M	0.0%	$50.46	—	COM	26614n102
—	FIDELITY NATL INFO	44,673	$3.393M	0.0%	$75.95	—	COM	31620m106
—	EHEALTH INC	866,905	$3.387M	0.0%	$3.91	—	COM	28238p109
USB	U S BANCORP	83,463	$3.36M	0.0%	$34.38	+14.1%	COM	902973304
—	IDEXX LABS INC	10,297	$3.355M	0.0%	$325.82	—	COM	45168d104
AVTR	AVANTOR INC COM	168,907	$3.31M	0.0%	$32.88	-18.5%	COM	05352A100
UEIC	UNIVERSAL ELECTRS	165,768	$3.266M	0.0%	$44.39	-46.7%	COM	913483103
—	ZENDESK INC	41,725	$3.175M	0.0%	$76.09	—	COM	98936j101
—	SPDR S&P MIDCAP 400 ETF	7,845	$3.149M	0.0%	$401.40	—	ETF	78467y107
VICR	VICOR CORP COM	53,150	$3.144M	0.0%	$66.01	0.0%	COM	925815102
WY	WEYERHAEUSER CO REIT	108,814	$3.112M	0.0%	$19.15	+57.3%	COM	962166104
—	CABLE ONE INC	3,596	$3.086M	0.0%	$858.18	—	COM	12685j105
ZION	ZIONS BANCORP N A	60,383	$3.069M	0.0%	$52.63	+3.9%	COM	989701107
BDX	BECTON DICKINSON&CO	13,699	$3.047M	0.0%	$181.41	+29.3%	COM	075887109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	14,768	$3.034M	0.0%	$256.54	—	ETF	464287648
SXI	STANDEX INTERNATL CO	37,138	$3.032M	0.0%	$66.70	+33.9%	COM	854231107
—	ALLEGRO MICROSYSTEMS INC	137,824	$3.011M	0.0%	$21.85	—	COM	01749d105
IVV	ISHARES CORE S&P 500 ETF	8,306	$2.982M	0.0%	$451.29	—	ETF	464287200
INTC	INTEL CORP	115,608	$2.977M	0.0%	$30.13	+7.2%	COM	458140100
—	SPDR S&P BIOTECH ETF	37,024	$2.947M	0.0%	$79.60	—	ETF	78464a870
—	MASTERCARD INC CLASS A	10,287	$2.926M	0.0%	$284.44	—	COM	57636q104
VECO	VEECO INSTRUMENTS	159,087	$2.915M	0.0%	$15.98	+28.1%	COM	922417100
—	CREDO TECHNOLOGY GROUP F	263,444	$2.897M	0.0%	$11.00	—	COM	g25457105
—	TECHNOLOGY SELECT SECTOR SPDR ETF	23,924	$2.844M	0.0%	$118.88	—	ETF	81369y803
VXF	VANGUARD EXTENDED MARKET ETF	21,879	$2.779M	0.0%	$165.54	—	ETF	922908652
VWO	VANGUARD FTSE EMERGING MARKETS ETF	75,941	$2.775M	0.0%	$46.06	—	ETF	922042858
ITRN	ITURAN LOCATION AND CONTROL SHS	118,123	$2.757M	0.0%	$20.95	+18.9%	COM	M6158M104
TW	TRADEWEB MKTS INC CLASS A	48,871	$2.757M	0.0%	$72.68	-6.4%	COM	892672106
AFL	AFLAC INC	47,840	$2.685M	0.0%	$30.03	+81.7%	COM	001055102
HOLX	HOLOGIC INC	41,275	$2.662M	0.0%	$45.76	+51.4%	COM	436440101
CHD	CHURCH & DWIGHT CO INC I	37,235	$2.661M	0.0%	$44.21	+87.3%	COM	171340102
SLB	SCHLUMBERGER LTD F	73,483	$2.64M	0.0%	$53.13	-37.1%	COM	806857108
—	CROWN CASTLE INC REIT	17,841	$2.574M	0.0%	$144.27	—	COM	22822v101
—	NANOSTRING TECHNOLOGIES INC COM	200,940	$2.567M	0.0%	$41.06	—	COM	63009R109
—	BIOGEN INC	9,580	$2.558M	0.0%	$267.01	—	COM	09062x103
—	OLO INC	319,374	$2.524M	0.0%	$7.90	—	COM	68134l109
—	NEOGAMES S A SHS	194,028	$2.503M	0.0%	$23.00	—	COM	L6673X107
PSX	PHILLIPS 66	30,982	$2.497M	0.0%	$55.83	+35.0%	COM	718546104
—	BJ S RESTAURANTS INC	103,917	$2.48M	0.0%	$23.87	—	COM	09180c106
—	DESKTOP METAL INC CLASS A	947,289	$2.449M	0.0%	$2.59	—	COM	25058x105
—	SITIME CORP	30,906	$2.433M	0.0%	$78.72	—	COM	82982t106
—	CANADIAN PAC RAILWAY F	36,374	$2.426M	0.0%	$66.70	—	COM	13645t100
—	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	30,293	$2.423M	0.0%	$79.99	—	ADR	01609w102
—	INGEVITY CORP	38,197	$2.314M	0.0%	$60.58	—	COM	45688c107
—	ONESPAN INC	266,639	$2.297M	0.0%	$8.61	—	COM	68287n100
—	SYNEOS HEALTH INC CLASS A	48,703	$2.295M	0.0%	$47.12	—	COM	87166b102
CI	CIGNA CORP	8,109	$2.25M	0.0%	$193.08	+37.1%	COM	125523100
AZO	AUTOZONE INC	1,046	$2.24M	0.0%	$641.06	+239.8%	COM	053332102
WFC	WELLS FARGO & CO	55,299	$2.219M	0.0%	$32.19	+22.3%	COM	949746101
VUG	VANGUARD GROWTH ETF	10,408	$2.217M	0.0%	$288.08	—	ETF	922908736
—	NVIDIA CORP	18,187	$2.205M	0.0%	$121.24	—	COM	67066g104
CLX	CLOROX CO	16,749	$2.149M	0.0%	$130.55	-1.3%	COM	189054109
—	WASTE MANAGEMENT INC	13,396	$2.145M	0.0%	$160.12	—	COM	94106l109
KLAC	KLA CORP	7,013	$2.122M	0.0%	$318.95	+4.9%	COM	482480100
—	T P I COMPOSITES INC	185,355	$2.089M	0.0%	$11.27	—	COM	87266j104
DIOD	DIODES INC	32,071	$2.077M	0.0%	$20.17	+258.4%	COM	254543101
CMG	CHIPOTLE MEXICAN GRL	1,353	$2.044M	0.0%	$28.86	+7.4%	COM	169656105
—	TRANE TECHNOLOGIES PLC F	13,985	$2.016M	0.0%	$144.15	—	COM	g8994e103
OKE	ONEOK INC	38,748	$1.982M	0.0%	$31.43	+58.4%	COM	682680103
TKR	TIMKEN CO	33,364	$1.969M	0.0%	$64.66	-4.0%	COM	887389104
—	ISHARES MSCI GLO MET MIN PROD ETF	57,268	$1.951M	0.0%	$34.07	—	ETF	46434g848
AJG	ARTHUR J GALLAGHER&C	11,373	$1.946M	0.0%	$101.92	+68.6%	COM	363576109
—	EDWARDS LIFESCIENCES	23,417	$1.937M	0.0%	$82.72	—	COM	28176e108
FNB	F N B CORP PA	166,208	$1.93M	0.0%	$8.91	+18.1%	COM	302520101
DRI	DARDEN RESTAURANTS	14,913	$1.887M	0.0%	$112.80	-0.5%	COM	237194105
ADP	AUTO DATA PROCESSING	8,258	$1.867M	0.0%	$170.16	+28.7%	COM	053015103
CVS	CVS HEALTH CORP	19,203	$1.834M	0.0%	$56.13	+56.1%	COM	126650100
—	ANSYS INC	8,223	$1.825M	0.0%	$221.94	—	COM	03662q105
—	SKECHERS U S A INC CLASS A	56,774	$1.801M	0.0%	$45.81	—	COM	830566105
EEM	ISHARES MSCI EMERGING MARKETS ETF	51,275	$1.788M	0.0%	$43.76	—	ETF	464287234
—	SPDR S&P DIVIDEND ETF	15,881	$1.771M	0.0%	$111.52	—	ETF	78464a763
AZTA	AZENTA INC	41,187	$1.765M	0.0%	$82.07	-27.2%	COM	114340102
AWK	AMERICAN WATER WORKS	13,406	$1.747M	0.0%	$94.64	+47.9%	COM	030420103
—	COLUMBIA EMERGNG MKTS CONSMR ETF	89,958	$1.724M	0.0%	$19.16	—	ETF	19762b509
HAS	HASBRO INC	25,614	$1.723M	0.0%	$72.65	-6.5%	COM	418056107
SNA	SNAP ON INC	8,523	$1.715M	0.0%	$101.91	+93.5%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	3,624	$1.705M	0.0%	$302.98	+48.8%	COM	666807102
QCOM	QUALCOMM INC	14,904	$1.687M	0.0%	$65.49	+94.0%	COM	747525103
—	TRAVELERS COMPANIES	10,768	$1.648M	0.0%	$153.05	—	COM	89417e109
—	T ROWE PRICE GROUP	15,473	$1.63M	0.0%	$105.34	—	COM	74144t108
SCHA	SCHWAB US SMALL CAP ETF	42,838	$1.619M	0.0%	$47.38	—	ETF	808524607
—	VMWARE INC CLASS A	15,070	$1.605M	0.0%	$115.93	—	COM	928563402
—	DUKE ENERGY CORP	16,645	$1.55M	0.0%	$93.12	—	COM	26441c204
FIVN	FIVE9 INC	20,476	$1.535M	0.0%	$118.24	-17.8%	COM	338307101
—	HCA HEALTHCARE INC	8,150	$1.499M	0.0%	$183.93	—	COM	40412c101
—	SALESFORCE INC	10,204	$1.463M	0.0%	$143.38	—	COM	79466l302
—	EATON CORP PLC F	10,970	$1.461M	0.0%	$133.18	—	COM	g29183103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	10,710	$1.448M	0.0%	$158.11	—	ETF	921908844
YUM	YUM BRANDS INC	13,554	$1.441M	0.0%	$54.88	+98.2%	COM	988498101
—	SIGNATURE BANK	9,477	$1.431M	0.0%	$151.00	—	COM	82669g104
IJH	ISHARES CORE S&P MID-CAP ETF	6,435	$1.412M	0.0%	$268.28	—	ETF	464287507
—	FORTUNE BRANDS HM&S	26,417	$1.41M	0.0%	$53.37	—	COM	34964c106
—	STARWOOD PPTY TRUST REIT	77,500	$1.408M	0.0%	$18.17	—	RE	85571b105
—	ASPEN TECHNOLOGY INC NEW	5,810	$1.384M	0.0%	$238.21	—	COM	29109x106
—	DAVITA INC	16,502	$1.366M	0.0%	$82.78	—	COM	23918k108
SO	SOUTHERN CO	20,081	$1.366M	0.0%	$38.96	+71.8%	COM	842587107
—	CME GROUP INC CLASS A	7,687	$1.361M	0.0%	$177.05	—	COM	12572q105
C	CITIGROUP INC	32,428	$1.352M	0.0%	$44.44	-1.8%	COM	172967424
VEU	VANGUARD FTSE ALL WORLD EX US ETF	30,299	$1.344M	0.0%	$57.64	—	ETF	922042775
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	27,251	$1.342M	0.0%	$51.68	—	ETF	464288646
—	WORKDAY INC CLASS A	8,827	$1.342M	0.0%	$152.03	—	COM	98138h101
—	SPDR S&P 600 SMALL CAP VALUE ETF	19,748	$1.322M	0.0%	$66.94	—	ETF	78464a300
—	STONERIDGE INC	77,017	$1.305M	0.0%	$16.94	—	COM	86183p102
—	A T & T INC	84,762	$1.299M	0.0%	$15.33	—	COM	00206r102
CSW	C S W INDUSTRIALS INC	10,664	$1.278M	0.0%	$39.59	+204.7%	COM	126402106
—	LINDE PLC F	4,666	$1.258M	0.0%	$269.61	—	COM	g5494j103
CSX	CSX CORP	47,127	$1.256M	0.0%	$27.43	+7.9%	COM	126408103
—	VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	92,421	$1.231M	0.0%	$13.32	—	ADR	91912e105
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	15,552	$1.22M	0.0%	$100.07	—	ETF	464287481
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	18,946	$1.195M	0.0%	$76.97	—	ETF	464287606
—	ADVANCE AUTO PARTS	7,398	$1.158M	0.0%	$156.53	—	COM	00751y106
—	DELL TECHNOLOGIES INC CLASS C	33,794	$1.155M	0.0%	$34.18	—	COM	24703l202
—	TESLA INC	4,344	$1.154M	0.0%	$265.65	—	COM	88160r101
BK	BANK OF NY MELLON CO	29,866	$1.15M	0.0%	$24.74	+56.4%	COM	064058100
ATO	ATMOS ENERGY CORP	11,250	$1.145M	0.0%	$72.78	+44.7%	COM	049560105
—	CAREDX INC	67,317	$1.142M	0.0%	$16.96	—	COM	14167l103
ROG	ROGERS CORP	4,706	$1.138M	0.0%	$258.90	0.0%	COM	775133101
—	CORTEVA INC	18,854	$1.077M	0.0%	$57.12	—	COM	22052l104
ROK	ROCKWELL AUTOMATION	4,938	$1.064M	0.0%	$209.09	+5.2%	COM	773903109
ADM	ARCHER-DANIELS-MIDLN	12,974	$1.043M	0.0%	$41.10	+80.7%	COM	039483102
IJR	ISHARES CORE S&P SMALL CAP ETF	11,904	$1.04M	0.0%	$106.48	—	ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	17,531	$1.015M	0.0%	$73.18	—	ETF	464287309
—	SELECT SECTOR INDUSTRIAL SPDR ETF	12,183	$1.008M	0.0%	$82.74	—	ETF	81369y704
—	CARRIER GLOBAL CORP	28,111	$998K	0.0%	$35.50	—	COM	14448c104
—	CONSTELLATION BRAND CLASS A	4,348	$998K	0.0%	$229.53	—	COM	21036p108
—	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	5,841	$993K	0.0%	$170.01	—	ADR	25243q205
—	SPDR FUND CONSUMER DISCRE SELECT ETF	6,789	$968K	0.0%	$142.58	—	ETF	81369y407
PM	PHILIP MORRIS INTL	11,640	$965K	0.0%	$68.68	+17.9%	COM	718172109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	8,005	$956K	0.0%	$158.95	—	ETF	464289438
GE	GENERAL ELECTRIC CO	15,383	$952K	0.0%	$63.28	-31.7%	COM	369604301
—	STERIS PLC F	5,714	$950K	0.0%	$166.26	—	COM	g8473t100
INTU	INTUIT INC	2,438	$944K	0.0%	$322.07	+31.2%	COM	461202103
—	SELECT SECTOR HEALTH CARE SPDR ETF	7,578	$920K	0.0%	$121.40	—	ETF	81369y209
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	82,100	$910K	0.0%	$13.97	—	ADR	71654V101
AXP	AMERICAN EXPRESS CO	6,741	$908K	0.0%	$94.97	+52.6%	COM	025816109
SONY	SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	13,942	$891K	0.0%	$102.78	—	ADR	835699307
SCHW	CHARLES SCHWAB CORP	12,278	$881K	0.0%	$62.36	+6.1%	COM	808513105
—	PIMCO ENHANCED SHRT MATURTY ACTV ETF	8,898	$880K	0.0%	$98.90	—	ETF	72201r833
GGG	GRACO INC	14,494	$869K	0.0%	$46.87	+30.9%	COM	384109104
SCHX	SCHWAB US LARGE CAP ETF	20,489	$867K	0.0%	$53.88	—	ETF	808524201
SCHB	SCHWAB US BROAD MARKET ETF	20,556	$865K	0.0%	$53.42	—	ETF	808524102
—	VANECK BIOTECH ETF	6,090	$857K	0.0%	$140.72	—	ETF	92189f726
AEP	AMER ELECTRIC PWR CO	9,796	$849K	0.0%	$70.55	+23.5%	COM	025537101
PAYX	PAYCHEX INC	7,564	$847K	0.0%	$81.83	+37.0%	COM	704326107
BF/B	BROWN FORMAN CORP CLASS B	12,607	$843K	0.0%	$44.56	+52.7%	COM	115637209
NEM	NEWMONT CORP	19,889	$836K	0.0%	$44.25	-4.7%	COM	651639106
—	VALERO ENERGY CORP	7,767	$831K	0.0%	$106.99	—	COM	91913y100
—	GOLDMAN SACHS GROUP	2,833	$830K	0.0%	$292.98	—	COM	38141g104
—	CHUBB LTD F	4,577	$830K	0.0%	$181.34	—	COM	h1467j104
—	BUNGE LIMITED F	9,769	$799K	0.0%	$81.79	—	COM	g16962105
DTE	DTE ENERGY CO	6,886	$795K	0.0%	$62.22	+84.5%	COM	233331107
—	BLACKSTONE INC	9,457	$788K	0.0%	$83.32	—	COM	09260d107
ED	CONSOLIDATED EDISON	9,140	$784K	0.0%	$51.59	+66.4%	COM	209115104
VTV	VANGUARD VALUE ETF	6,299	$777K	0.0%	$147.03	—	ETF	922908744
MSI	MOTOROLA SOLUTIONS	3,433	$769K	0.0%	$77.96	+191.0%	COM	620076307
—	REGENERON PHARMS INC	1,110	$765K	0.0%	$689.19	—	COM	75886f107
BMO	BANK MONTREAL QUE F	8,672	$762K	0.0%	$49.04	+70.6%	COM	063671101
IFF	INTL FLAVORS& FRAGRA	8,317	$757K	0.0%	$113.18	-8.2%	COM	459506101
—	BLACKSTONE MTG TR REIT	30,990	$724K	0.0%	$23.36	—	RE	09257w100
CL	COLGATE-PALMOLIVE CO	10,283	$723K	0.0%	$51.24	+41.4%	COM	194162103
IWV	ISHARES RUSSELL 3000 ETF	3,458	$716K	0.0%	$260.80	—	ETF	464287689
BP	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	24,959	$713K	0.0%	$29.37	—	ADR	055622104
BOH	BANK OF HAWAII CORP	9,248	$704K	0.0%	$35.46	+88.7%	COM	062540109
SJM	J M SMUCKER CO	5,133	$703K	0.0%	$79.95	+51.6%	COM	832696405
LEA	LEAR CORP	5,844	$700K	0.0%	$126.49	0.0%	COM	521865204
—	ENERGY SELECT SECTOR SPDR ETF	9,754	$700K	0.0%	$71.77	—	ETF	81369y506
BSV	VANGUARD SHORT-TERM BOND ETF	9,374	$699K	0.0%	$77.85	—	ETF	921937827
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,675	$694K	0.0%	$36.79	—	ETF	808524805
—	ENBRIDGE INC F	18,328	$681K	0.0%	$37.16	—	COM	29250n105
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,992	$675K	0.0%	$49.53	—	ETF	808524862
—	INNOVATIVE INDUSTRIAL PR REIT	7,482	$665K	0.0%	$88.88	—	RE	45781v101
—	KINDER MORGAN INC	39,225	$651K	0.0%	$16.60	—	COM	49456b101
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	27,711	$651K	0.0%	$65.39	-36.8%	COM	M9T951109
—	ISHARES CORE MSCI EAFE ETF	12,270	$646K	0.0%	$52.65	—	ETF	46432f842
GILD	GILEAD SCIENCES INC	10,387	$641K	0.0%	$56.53	-1.3%	COM	375558103
PEGA	PEGASYSTEMS INC	19,926	$641K	0.0%	$43.40	-53.2%	COM	705573103
DXCM	DEXCOM INC	7,780	$627K	0.0%	$90.88	-6.8%	COM	252131107
IVE	ISHARES S&P 500 VALUE ETF	4,782	$615K	0.0%	$155.81	—	ETF	464287408
CGNX	COGNEX CORP	14,800	$614K	0.0%	$57.03	-22.5%	COM	192422103
ROST	ROSS STORES INC	7,275	$613K	0.0%	$83.02	-1.5%	COM	778296103
—	SELECT STR FINANCIAL SELECT SPDR ETF	20,102	$610K	0.0%	$30.35	—	ETF	81369y605
—	FORTINET INC	12,330	$606K	0.0%	$49.15	—	COM	34959e109
OXY	OCCIDENTAL PETROL CO	9,913	$606K	0.0%	$50.71	+19.7%	COM	674599105
—	LAM RESEARCH CORP	1,656	$606K	0.0%	$602.80	—	COM	512807108
SCHR	SCHWAB INTERMEDIATE TERM US TRS ETF	12,306	$604K	0.0%	$53.16	—	ETF	808524854
KT	KT CORP SPONSORED ADR	49,300	$602K	0.0%	$14.34	—	ADR	48268K101
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	71,100	$598K	0.0%	$8.41	—	ADR	92763W103
IBB	ISHARES BIOTECHNOLOGY ETF	5,058	$594K	0.0%	$131.00	—	ETF	464287556
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	12,094	$590K	0.0%	$57.65	—	ETF	464288273
ADSK	AUTODESK INC	3,130	$585K	0.0%	$239.29	-15.6%	COM	052769106
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	11,623	$579K	0.0%	$54.55	—	ADR	780259305
NSC	NORFOLK SOUTHERN CO	2,683	$560K	0.0%	$136.43	+63.3%	COM	655844108
VEEV	VEEVA SYSTEMS INC CLASS A	3,420	$560K	0.0%	$272.23	-26.6%	COM	922475108
EFG	ISHARES MSCI EAFE GROWTH ETF	7,608	$554K	0.0%	$96.11	—	ETF	464288885
SCHH	CHARLES SCHWAB US REIT ETF	29,672	$554K	0.0%	$24.73	—	ETF	808524847
—	ALTRIA GROUP INC	13,698	$551K	0.0%	$40.22	—	COM	02209s103
—	META PLATFORMS INC CLASS A	4,035	$545K	0.0%	$135.07	—	COM	30303m102
DVY	ISHARES SELECT DIVIDEND ETF	5,062	$542K	0.0%	$127.54	—	ETF	464287168
—	MARATHON OIL CORP	23,844	$539K	0.0%	$19.20	—	COM	565849106
—	SPDR FUND CONSUMER STAPLES ETF	8,031	$537K	0.0%	$66.87	—	ETF	81369y308
CFG	CITIZENS FINL GROUP INC	15,666	$535K	0.0%	$23.69	+34.3%	COM	174610105
VFC	VF CORP	17,662	$531K	0.0%	$66.61	-35.2%	COM	918204108
VB	VANGUARD SMALL CAP ETF	3,081	$527K	0.0%	$212.51	—	ETF	922908751
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	42,000	$519K	0.0%	$14.81	—	ADR	71654V408
ALL	ALLSTATE CORP	4,159	$517K	0.0%	$83.82	+36.7%	COM	020002101
—	HEALTH CATALYST INC	53,110	$516K	0.0%	$9.72	—	COM	42225t107
—	PROSHARE SHORT 20 YEAR TREASURY ETF	23,000	$513K	0.0%	$22.30	—	COM	74347x849
MAR	MARRIOTT INTL INC CLASS A	3,652	$512K	0.0%	$115.17	+28.3%	COM	571903202
LNT	ALLIANT ENERGY CORP	9,556	$506K	0.0%	$41.02	+31.3%	COM	018802108
—	PINTEREST INC CLASS A	21,640	$503K	0.0%	$23.24	—	COM	72352l106
—	VANGUARD INFORMATION TECHNOLOGY ETF	1,625	$499K	0.0%	$307.08	—	ETF	92204a702
LYV	LIVE NATION ENTRTMNT	6,485	$494K	0.0%	$85.10	+5.3%	COM	538034109
PKX	POSCO HOLDINGS INC ADR F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	13,300	$486K	0.0%	$54.54	—	ADR	693483109
—	ZIMMER BIOMET HLDGS	4,668	$486K	0.0%	$104.11	—	COM	98956p102
—	VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	42,629	$485K	0.0%	$11.38	—	COM	92857w308
—	EVERSOURCE ENERGY	6,210	$483K	0.0%	$77.78	—	COM	30040w108
SCHM	CHARLES SCHWAB US MC ETF	7,923	$479K	0.0%	$75.53	—	ETF	808524508
—	WINTRUST FINL	5,797	$472K	0.0%	$81.42	—	COM	97650w108
GNRC	GENERAC HOLDINGS INC	2,622	$468K	0.0%	$65.23	+251.4%	COM	368736104
—	INTUITIVE SURGICAL	2,475	$463K	0.0%	$187.07	—	COM	46120e602
—	VANGUARD HEALTH CARE ETF	2,064	$460K	0.0%	$222.87	—	ETF	92204a504
—	IRON MTN INC NEW REIT	10,446	$459K	0.0%	$43.94	—	COM	46284v101
—	M & T BANK CORP	2,600	$458K	0.0%	$176.15	—	COM	55261f104
—	LIBERTY GLOBAL INC F CLASS C	27,634	$457K	0.0%	$16.54	—	COM	g5480u120
—	NETFLIX INC	1,930	$456K	0.0%	$236.27	—	COM	64110l106
NICE	NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,408	$453K	0.0%	$219.52	—	ADR	653656108
—	AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS	27,547	$453K	0.0%	$16.44	—	ADR	02364w105
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	90,400	$451K	0.0%	$7.09	—	ADR	00215W100
—	SHORT S&P 500 PROSHARES	26,000	$449K	0.0%	$14.37	—	ETF	74347B425
GD	GENERAL DYNAMICS CO	2,094	$445K	0.0%	$89.93	+134.5%	COM	369550108
CACI	C A C I INC CLASS A	1,700	$444K	0.0%	$54.67	+415.4%	COM	127190304
PFF	ISHARES PREFERRED INCOME SEC ETF	13,930	$442K	0.0%	$36.30	—	ETF	464288687
GLW	CORNING INC	15,119	$438K	0.0%	$25.97	+18.4%	COM	219350105
VO	VANGUARD MID CAP ETF	2,318	$437K	0.0%	$238.05	—	ETF	922908629
—	AKAMAI TECHNOLOGIES INC	5,293	$424K	0.0%	$80.11	—	COM	00971t101
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	4,673	$422K	0.0%	$109.79	—	ETF	464287705
—	MSCI INC	997	$420K	0.0%	$421.26	—	COM	55354g100
TM	TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	3,164	$413K	0.0%	$180.47	—	ADR	892331307
IWB	ISHARES RUSSELL 1000 ETF	2,063	$407K	0.0%	$250.64	—	ETF	464287622
—	ISHARES CORE MSCI EMERGING ETF	9,446	$407K	0.0%	$43.09	—	ETF	46434g103
BA	BOEING CO	3,342	$406K	0.0%	$261.58	-41.4%	COM	097023105
STT	STATE STREET CORP	6,600	$402K	0.0%	$64.77	-6.3%	COM	857477103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,960	$401K	0.0%	$47.86	—	ETF	921943858
—	ALNYLAM PHARMACEUTL	2,000	$400K	0.0%	$200.00	—	COM	02043q107
CMI	CUMMINS INC	1,950	$395K	0.0%	$190.92	+2.8%	COM	231021106
—	SPDR S&P INTERNATIONAL SMALL CAP ETF	15,025	$392K	0.0%	$26.09	—	ETF	78463x871
DLR	DIGITAL REALTY TRUST REIT	3,947	$391K	0.0%	$124.96	-13.2%	RE	253868103
—	VANGUARD INTERMEDIATE TERM COR ETF	5,148	$391K	0.0%	$75.95	—	ETF	92206c870
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	2,100	$389K	0.0%	$270.00	—	ETF	92189F676
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEW	7,300	$388K	0.0%	$42.54	—	ADR	23703Q203
—	TRUIST FINL CORP	8,865	$388K	0.0%	$43.77	—	COM	89832q109
—	YUM CHINA HOLDINGS INC	8,047	$380K	0.0%	$47.22	—	COM	98850p109
—	CHARTER COMMUNICATN CLASS A	1,242	$378K	0.0%	$304.35	—	COM	16119p108
GSEW	GLDMN SCH EQL WGHT US LRG CAP EQ ETF	7,020	$374K	0.0%	$49.75	—	COM	381430438
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,627	$374K	0.0%	$78.75	—	ETF	808524797
—	CHECK PT SOFTWARE F	3,327	$373K	0.0%	$112.11	—	COM	m22465104
HUBB	HUBBELL INC	1,680	$373K	0.0%	$183.99	+8.7%	COM	443510607
AMD	ADVANCED MICRO DEVIC	5,845	$371K	0.0%	$107.57	-20.8%	COM	007903107
VNQ	VANGUARD REAL ESTATE ETF	4,602	$367K	0.0%	$104.26	—	ETF	922908553
LQD	ISHARES IBOXX INVT GRADE BOND ETF	3,619	$367K	0.0%	$115.81	—	ETF	464287242
MUB	ISHARES NATIONAL MUNI BOND ETF	3,572	$366K	0.0%	$109.68	—	ETF	464288414
—	PAYPAL HOLDINGS INCORPOR	4,265	$365K	0.0%	$85.58	—	COM	70450y103
—	OTIS WORLDWIDE CORP	5,637	$361K	0.0%	$64.04	—	COM	68902v107
—	DOMINION ENERGY INC	5,200	$361K	0.0%	$69.42	—	COM	25746u109
FISV	FISERV INC	3,840	$360K	0.0%	$101.91	0.0%	COM	337738108
—	EQUITY LIFESTYLE PPT REIT	5,442	$342K	0.0%	$62.84	—	RE	29472r108
—	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,174	$336K	0.0%	$286.20	—	ETF	78467x109
RPM	RPM INTERNTNL	4,000	$333K	0.0%	$59.04	+50.5%	COM	749685103
SEIC	S E I INVESTMENTS CO	6,732	$330K	0.0%	$44.14	+18.1%	COM	784117103
CTRA	COTERRA ENERGY INC	12,600	$329K	0.0%	$18.97	+30.3%	COM	127097103
—	GUIDEWIRE SOFTWARE	5,334	$328K	0.0%	$61.49	—	COM	40171v100
—	WENDYS CO	17,415	$326K	0.0%	$18.72	—	COM	95058w100
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	3,200	$326K	0.0%	$131.51	—	ETF	464287432
—	ESSENTIAL UTILS INC	7,871	$325K	0.0%	$41.29	—	COM	29670g102
WMB	WILLIAMS COS INC	11,244	$324K	0.0%	$20.51	+36.0%	COM	969457100
—	VERISK ANALYTICS INC CLASS A	1,900	$324K	0.0%	$170.53	—	COM	92345y106
—	JOHNSON CONTROLS INTER F	6,558	$322K	0.0%	$49.10	—	COM	g51502105
—	AMERISOURCEBERGEN CORP	2,383	$321K	0.0%	$134.70	—	COM	03073e105
LHX	L3HARRIS TECHNOLOGIES IN	1,540	$319K	0.0%	$179.27	+19.7%	COM	502431109
IT	GARTNER INC	1,152	$318K	0.0%	$129.35	+116.8%	COM	366651107
RLI	R L I CORP	3,100	$317K	0.0%	$35.76	+34.3%	COM	749607107
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,905	$313K	0.0%	$50.49	—	ETF	808524839
SYBT	STOCK YDS BANCORP	4,573	$311K	0.0%	$62.88	+6.4%	COM	861025104
VSS	VANGUARD FTSE ALL WORLD EX-US S/C	3,325	$310K	0.0%	$123.61	—	ETF	922042718
AEE	AMEREN CORP	3,845	$309K	0.0%	$48.38	+69.8%	COM	023608102
—	LAB CO OF AMER HLDG	1,486	$305K	0.0%	$205.25	—	COM	50540r409
—	VANGUARD MATERIALS ETF	2,050	$304K	0.0%	$148.29	—	ETF	92204a801
ITOT	ISHARES TOTAL US STOCK MARKET ETF	3,805	$303K	0.0%	$100.92	—	ETF	464287150
CMS	C M S ENERGY CORP	5,176	$301K	0.0%	$36.28	+66.7%	COM	125896100
KEY	KEYCORP INC	18,770	$300K	0.0%	$14.07	+5.8%	COM	493267108
—	BROADRIDGE FINL SOLU	2,055	$297K	0.0%	$144.53	—	COM	11133t103
—	SPDR NUVEN BLM SHT TM MPL BND ETF	6,449	$297K	0.0%	$46.05	—	ETF	78468r739
CDNS	CADENCE DESIGN SYS	1,815	$297K	0.0%	$127.45	+34.9%	COM	127387108
FAST	FASTENAL CO	6,416	$297K	0.0%	$11.08	+109.3%	COM	311900104
NUE	NUCOR CORP	2,774	$296K	0.0%	$102.35	+16.4%	COM	670346105
—	ONE GAS INC	4,203	$296K	0.0%	$70.43	—	COM	68235p108
—	DIMENSIONAL U S CORE EQUITY 2 ETF	13,060	$290K	0.0%	$22.21	—	COM	25434v708
—	FIRST WESTERN FINL INC	11,644	$287K	0.0%	$24.65	—	COM	33751l105
CNI	CANADIAN NATL RAILWY F	2,636	$286K	0.0%	$102.74	+8.4%	COM	136375102
—	ENERGY TRANSFER PARTN LP	25,705	$283K	0.0%	$11.01	—	COM	29273v100
CTSH	COGNIZANT TECH SOLU CLASS A	4,908	$281K	0.0%	$54.38	+13.9%	COM	192446102
VBK	VANGUARD SMALL CAP GROWTH ETF	1,441	$280K	0.0%	$194.31	—	ETF	922908595
CBSH	COMMERCE BANCSHARES	4,131	$273K	0.0%	$42.71	+31.7%	COM	200525103
—	CARETRUST REIT INC REIT	15,000	$271K	0.0%	$18.07	—	RE	14174t107
—	EQUITY RESIDENTIAL REIT	4,000	$269K	0.0%	$67.25	—	RE	29476l107
—	HESS CORP	2,454	$267K	0.0%	$108.80	—	COM	42809h107
—	TEXAS PACIFIC LAND CORP	150	$267K	0.0%	$1780.00	—	COM	88262p102
—	PROLOGIS INC. REIT	2,607	$264K	0.0%	$101.27	—	RE	74340w103
—	FIDELITY NATL FINL	7,100	$256K	0.0%	$36.06	—	COM	31620r303
—	SPDR PORTFOLIO S&P 400 MID CAP ETF	6,540	$252K	0.0%	$38.53	—	ETF	78464a847
—	CENTERPOINT ENERGY INC	8,918	$251K	0.0%	$28.15	—	COM	15189t107
—	SPDR DOW JONES REIT ETF	2,973	$250K	0.0%	$84.09	—	ETF	78464a607
—	VERTEX PHARMACEUTICA	862	$250K	0.0%	$290.02	—	COM	92532f100
—	ENTERGY CORP	2,422	$244K	0.0%	$100.74	—	COM	29364g103
TPR	TAPESTRY INC	8,336	$237K	0.0%	$13.45	+125.8%	COM	876030107
—	ACADIA HEALTHCARE CO	3,000	$234K	0.0%	$78.00	—	COM	00404a109
PHG	KONINKLIJKE PHILIPS ELECTRONICS N.V	14,775	$227K	0.0%	$30.46	—	ADR	500472303
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	4,112	$226K	0.0%	$66.14	—	ADR	046353108
HSY	HERSHEY CO	1,020	$224K	0.0%	$184.39	+11.3%	COM	427866108
—	APA CORP	6,554	$224K	0.0%	$34.18	—	COM	03743q108
EFV	ISHARES MSCI EAFE VALUE ETF	5,721	$221K	0.0%	$50.47	—	ETF	464288877
—	ZIFF DAVIS INC	3,200	$219K	0.0%	$68.44	—	COM	48123v102
—	COMMUNICAT SVS SLCT SEC SPDR ETF	4,555	$218K	0.0%	$47.86	—	ETF	81369y852
SHG	SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	9,400	$216K	0.0%	$33.40	—	ADR	824596100
CMA	COMERICA INCORPORATE	3,000	$213K	0.0%	$52.16	+26.8%	COM	200340107
—	COSTAR GROUP INC	3,027	$210K	0.0%	$69.38	—	COM	22160n109
—	SPDR SERIES TRUST S&P 600 SML CAP	2,776	$210K	0.0%	$93.30	—	ETF	78464A813
FXE	INVESCO CURRENCYSHARES EURO TR EURO SHS	2,296	$208K	0.0%	$102.79	—	ETF	46138K103
MU	MICRON TECHNOLOGY	4,133	$207K	0.0%	$63.64	-10.6%	COM	595112103
MS	MORGAN STANLEY	2,605	$207K	0.0%	$75.24	0.0%	COM	617446448
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	2,557	$206K	0.0%	$80.56	—	ETF	464287457
—	BANCOLOMBIA S A SPON ADR PREF	8,400	$205K	0.0%	$30.83	—	ADR	05968L102
BIO	BIO-RAD LABS INC CLASS A	492	$204K	0.0%	$260.91	+91.1%	COM	090572207
POR	PORTLAND GENERL ELEC	4,700	$204K	0.0%	$43.89	0.0%	COM	736508847
—	ISHARES SILVER TRUST ETF	11,500	$201K	0.0%	$17.48	—	ETF	46428q109
—	UBER TECHNOLOGIES INC	7,500	$200K	0.0%	$26.67	—	COM	90353t100
MUSA	MURPHY USA INC	733	$200K	0.0%	$275.20	0.0%	COM	626755102
CSWC	CAPITAL SOUTHWEST CORP	10,664	$180K	0.0%	$7.51	+70.0%	COM	140501107
WU	WESTERN UNION CO	10,625	$145K	0.0%	$20.74	—	COM	959802109
MOMO	HELLO GROUP INC ADR	29,500	$136K	0.0%	$4.61	—	ADR	423403104
—	HEWLETT PACKARD ENTERPRI	10,790	$130K	0.0%	$12.05	—	COM	42824c109
—	BANCO SANTANDER MEXICO -ADR	25,100	$128K	0.0%	$5.22	—	ADR	05969B103
—	TELLURIAN INVESTMENTS IN	47,500	$114K	0.0%	$2.40	—	COM	87968a104
—	NUVEEN MUNICIPAL VALUE C	10,600	$90,000	0.0%	$8.49	—	COM	670928100
—	ICAD INC	41,000	$87,000	0.0%	$2.12	—	COM	44934s206
—	ANIXA BIOSCIENCES INC	17,400	$86,000	0.0%	$4.94	—	COM	03528h109
ERIC	ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS	12,771	$73,000	0.0%	$9.14	—	ADR	294821608
—	SONDER HLDGS INC CLASS A	42,000	$70,000	0.0%	$1.67	—	COM	83542d102
—	ARCHER AVIATION INC	20,000	$52,000	0.0%	$2.60	—	COM	03945r102
FINV	FINVOLUTION GROUP SPONSORED ADS	10,600	$45,000	0.0%	$4.25	—	ADR	31810T101
—	CHECKPOINT THERAPEUTICS	25,000	$26,000	0.0%	$2.70	—	COM	162828107
—	SERA PROGNOSTICS INC CLASS A	10,000	$16,000	0.0%	$1.60	—	COM	81749d107
—	VERIFYME INC	10,000	$13,000	0.0%	$1.30	—	COM	92346x206
—	NGL ENERGY PARTNERS L LP	10,000	$13,000	0.0%	$1.30	—	COM	62913m107
—	VERIFYME INC 25 WTF WARRANTS EXP 06/17/25	10,000	$3,000	0.0%	$0.30	—	COM	92346x115