Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	1,365,376	$225M	2.4%	$94.99	+53.2%	—	037833100
MSFT	MICROSOFT CORP	703,649	$203M	2.2%	$88.94	+180.5%	—	594918104
PWR	QUANTA SERVICES INC	834,556	$139M	1.5%	$141.33	+8.3%	—	74762E102
AMZN	AMAZON.COM INC.	1,237,837	$128M	1.4%	$120.32	-19.7%	—	023135106
MTD	METTLER-TOLEDO INTERNATIONAL	82,107	$126M	1.4%	$422.56	+255.4%	—	592688105
GOOG	ALPHABET INC CL C	1,192,429	$124M	1.3%	$94.73	+1.2%	—	02079K107
V	VISA INC CL A	534,298	$120M	1.3%	$196.98	+10.6%	—	92826C839
ZTS	ZOETIS INC	681,700	$113M	1.2%	$143.20	+11.0%	—	98978V103
UNH	UNITEDHEALTH GROUP INCORPORATED	229,364	$108M	1.2%	$500.41	-8.6%	—	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	181,500	$105M	1.1%	$254.16	+119.8%	—	883556102
ARES	ARES MANAGEMENT CORPORATION	1,197,540	$99.92M	1.1%	$65.79	+11.2%	—	03990B101
ROP	ROPER TECHNOLOGIES	217,283	$95.75M	1.0%	$147.55	+187.6%	—	776696106
—	EQUITY COMMONWEALTH	4,592,629	$95.11M	1.0%	$27.95	—	—	294628102
PRGS	PROGRESS SOFTWARE CORP	1,589,606	$91.32M	1.0%	$37.71	+47.8%	—	743312100
ITW	ILLINOIS TOOL WORKS CO	356,303	$86.74M	0.9%	$80.83	+169.3%	—	452308109
JPM	JP MORGAN CHASE & CO	661,480	$86.2M	0.9%	$117.65	+8.9%	—	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	1,003,457	$84.07M	0.9%	$51.65	+43.8%	—	595017104
DHR	DANAHER CORPORATION	300,384	$75.71M	0.8%	$51.38	+336.1%	—	235851102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	235,266	$74.81M	0.8%	$216.79	+39.4%	—	989207105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	239,742	$74.03M	0.8%	$125.29	+146.0%	—	084670702
MCK	MCKESSON CORPORATION	204,075	$72.66M	0.8%	$367.20	-3.0%	—	58155Q103
RRX	REGAL REXNORD CORP	512,555	$72.13M	0.8%	$92.23	+57.0%	—	758750103
CVX	CHEVRON CORP NEW COM	436,192	$71.17M	0.8%	$81.06	+83.1%	—	166764100
TECH	BIO-TECHNE CORP	958,207	$71.09M	0.8%	$78.25	-2.9%	—	09073M104
MRVL	MARVELL TECHNOLOGY INC	1,631,422	$70.64M	0.8%	$47.96	-13.2%	—	573874104
MDLZ	MONDELEZ INTERNATIONAL INC	974,990	$67.98M	0.7%	$47.57	+28.5%	—	609207105
SPXC	SPX TECHNOLOGIES INC	938,423	$66.23M	0.7%	$65.65	—	—	78473E103
AVY	AVERY DENNISON CORP	356,951	$63.87M	0.7%	$95.61	+80.2%	—	053611109
BDC	BELDEN INC	735,892	$63.85M	0.7%	$50.33	+63.8%	—	077454106
RTX	RAYTHEON TECHNOLOGIES CORP COM	642,132	$62.88M	0.7%	$87.65	+5.3%	—	75513E101
RGA	REINSURANCE GROUP OF AMERICA	463,867	$61.58M	0.7%	$97.01	+46.1%	—	759351604
KBR	KBR INC	1,116,687	$61.47M	0.7%	$48.08	+5.4%	—	48242W106
ICUI	ICU MEDICAL INC	370,997	$61.2M	0.7%	$152.18	+13.0%	—	44930G107
TJX	TJX COMPANIES INC	778,163	$60.98M	0.7%	$43.02	+75.8%	—	872540109
FNV	FRANCO NEVADA CORP	414,676	$60.46M	0.7%	$69.07	+96.5%	—	351858105
KEYS	KEYSIGHT TECHNOLOGIES	370,176	$59.78M	0.6%	$170.45	-0.4%	—	49338L103
—	UNILEVER PLC	1,136,333	$59.01M	0.6%	$47.01	—	—	904767704
GL	GLOBE LIFE INC COM	534,027	$58.75M	0.6%	$111.47	+2.8%	—	37959E102
ENS	ENERSYS	649,782	$56.45M	0.6%	$67.81	+20.7%	—	29275Y102
COST	COSTCO WHOLESALE CORP.	109,321	$54.32M	0.6%	$468.77	+0.5%	—	22160K105
COTY	COTY INC COM CL A	4,498,931	$54.26M	0.6%	$8.21	+28.9%	—	222070203
MRSH	MARSH & MCLENNAN	318,034	$52.97M	0.6%	$95.51	+66.8%	—	571748102
ORLY	OREILLY AUTOMOTIVE INC	61,299	$52.04M	0.6%	$53.77	+1.9%	—	67103H107
NVO	NOVO-NORDISK A S ADR	326,340	$51.93M	0.6%	$108.61	—	—	670100205
ABT	ABBOTT LABS	508,447	$51.48M	0.6%	$49.12	+103.6%	—	002824100
PEP	PEPSICO INC	274,419	$50.03M	0.5%	$63.83	+148.6%	—	713448108
HD	HOME DEPOT INC	167,850	$49.54M	0.5%	$176.99	+60.8%	—	437076102
EL	ESTEE LAUDER COMPANIES - CLASS A	196,202	$48.35M	0.5%	$83.91	+186.9%	—	518439104
CMP	COMPASS MINERALS INTL INC	1,396,269	$47.88M	0.5%	$40.16	-2.9%	—	20451N101
—	SP PLUS CORP COM	1,384,623	$47.48M	0.5%	$34.72	—	—	78469C103
JNJ	JOHNSON & JOHNSON CO	305,751	$47.39M	0.5%	$76.12	+94.3%	—	478160104
J	JACOBS SOLUTIONS INC	400,717	$47.09M	0.5%	$96.22	+1.1%	—	46982L108
SBCF	SEACOAST BANKING CORP OF FLORIDA	1,961,954	$46.5M	0.5%	$24.92	+19.4%	—	811707801
—	SOUTHSTATE CORP	648,020	$46.18M	0.5%	$72.97	—	—	840441109
GBCI	GLACIER BANCORP INC	1,032,453	$43.37M	0.5%	$48.54	-14.8%	—	37637Q105
GLD	SPDR GOLD SHARES	236,197	$43.28M	0.5%	$170.15	—	—	78463V107
HAIN	HAIN CELESTIAL GROUP	2,520,496	$43.23M	0.5%	$29.49	-38.2%	—	405217100
—	AZEK CO INC CL A	1,810,009	$42.61M	0.5%	$20.32	—	—	05478C105
ADBE	ADOBE INC.	110,082	$42.42M	0.5%	$319.83	+11.1%	—	00724F101
—	CIRCOR INTL INC	1,346,183	$41.89M	0.5%	$23.96	—	—	17273K109
MPWR	MONOLITHIC PWR SYS INC	83,259	$41.67M	0.4%	$218.56	+105.6%	—	609839105
ESI	ELEMENT SOLUTIONS INC COM	2,100,433	$40.56M	0.4%	$17.24	+10.0%	—	28618M106
COP	CONOCOPHILLIPS	404,680	$40.15M	0.4%	$109.24	-8.9%	—	20825C104
DOV	DOVER CORP	262,496	$39.88M	0.4%	$140.43	+0.9%	—	260003108
TRNO	TERRENO RLTY CORP	610,130	$39.41M	0.4%	$56.87	—	—	88146M101
HON	HONEYWELL INTERNATIONAL INC.	204,411	$39.07M	0.4%	$62.02	+184.8%	—	438516106
APOG	APOGEE ENTERPRISES INC COM	902,269	$39.02M	0.4%	$35.07	+20.0%	—	037598109
AZZ	AZZ INC	927,071	$38.23M	0.4%	$41.36	-4.1%	—	002474104
GIL	GILDAN ACTIVEWEAR	1,151,777	$38.23M	0.4%	$25.90	+12.5%	—	375916103
MRCY	MERCURY SYS INC COM	747,453	$38.21M	0.4%	$59.38	-14.9%	—	589378108
DG	DOLLAR GENERAL	176,385	$37.12M	0.4%	$202.20	+4.9%	—	256677105
NBHC	NATIONAL BANK HOLDINGS CORPORATION	1,075,554	$35.99M	0.4%	$27.07	+35.0%	—	633707104
OFIX	ORTHOFIX MED INC	2,085,726	$34.94M	0.4%	$17.64	+10.9%	—	68752M108
—	WNS HLDGS LTD SPON ADR	374,344	$34.88M	0.4%	$80.83	—	—	92932M101
STRL	STERLING INFRASTRUCTURE INC	910,762	$34.5M	0.4%	$14.98	+143.7%	—	859241101
NOW	SERVICENOW INC	74,173	$34.47M	0.4%	$78.74	+10.6%	—	81762P102
MOD	MODINE MFG CO	1,492,286	$34.4M	0.4%	$11.14	+107.0%	—	607828100
BCPC	BALCHEM CORPORATION	264,052	$33.4M	0.4%	$50.91	+149.8%	—	057665200
AGI	ALAMOS GOLD INC NEW COM CL A	2,721,844	$33.29M	0.4%	$7.57	+40.9%	—	011532108
AIR	AAR CORP	606,686	$33.09M	0.4%	$27.19	+90.5%	—	000361105
—	REV GROUP INC	2,721,896	$32.63M	0.4%	$12.11	—	—	749527107
ASML	ASML HOLDING N V N Y REGISTRY SHS	47,755	$32.51M	0.4%	$560.06	—	—	N07059210
—	ALLETE INC	501,620	$32.29M	0.3%	$64.01	—	—	018522300
NJR	NEW JERSEY RESOURCES CORP	592,092	$31.5M	0.3%	$27.99	+62.8%	—	646025106
SU	SUNCOR ENERGY INC	1,005,357	$31.22M	0.3%	$21.60	+34.9%	—	867224107
SCI	SERVICE CORP INTL	452,760	$31.14M	0.3%	$66.76	+3.5%	—	817565104
—	SUMMIT MATLS INC CL A	1,090,601	$31.07M	0.3%	$28.42	—	—	86614U100
BDX	BECTON DICKINSON	124,755	$30.88M	0.3%	$226.65	+2.5%	—	075887109
SLGN	SILGAN HOLDINGS INC	566,852	$30.42M	0.3%	$31.40	+67.8%	—	827048109
PRGO	PERRIGO COMPANY PLC	838,429	$30.07M	0.3%	$35.23	+2.6%	—	G97822103
PFE	PFIZER INC COM	730,801	$29.82M	0.3%	$19.44	+88.0%	—	717081103
TXNM	PNM RESOURCES INC.	610,453	$29.72M	0.3%	$47.60	+3.1%	—	69349H107
SPGI	S&P GLOBAL INC	85,756	$29.57M	0.3%	$321.12	+7.0%	—	78409V104
HWC	HANCOCK WHITNEY CO	809,688	$29.47M	0.3%	$49.60	-5.9%	—	410120109
—	PDC ENERGY	459,078	$29.46M	0.3%	$63.48	—	—	69327R101
SYY	SYSCO CORPORATION	374,675	$28.94M	0.3%	$72.37	-2.3%	—	871829107
SHOO	STEVEN MADDEN LTD	796,267	$28.66M	0.3%	$30.93	+4.6%	—	556269108
STAG	STAG INDL INC COM	831,883	$28.13M	0.3%	$32.31	—	—	85254J102
SLAB	SILICON LABORATORIES INC COM	160,400	$28.08M	0.3%	$119.49	+40.7%	—	826919102
WRB	BERKLEY W R CORP	449,375	$27.98M	0.3%	$38.51	+8.0%	—	084423102
ALKS	ALKERMES PLC	988,587	$27.87M	0.3%	$25.53	+6.7%	—	G01767105
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	981,357	$27.59M	0.3%	$36.29	-12.9%	—	90984P303
MKC	MCCORMICK & COMPANY INC	331,066	$27.55M	0.3%	$73.25	-2.9%	—	579780206
PANW	PALO ALTO NETWORKS INC	137,869	$27.54M	0.3%	$71.96	+17.8%	—	697435105
GOOGL	ALPHABET INC CL A	262,735	$27.25M	0.3%	$94.32	+1.0%	—	02079K305
RRC	RANGE RESOURCES CORP	1,021,564	$27.04M	0.3%	$26.83	-6.2%	—	75281A109
NX	QUANEX BUILDING PRODUCTS CORP COM	1,250,368	$26.92M	0.3%	$15.89	+45.0%	—	747619104
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	461,600	$26.75M	0.3%	$60.99	-9.8%	—	681116109
ENSG	ENSIGN GROUP INC	277,416	$26.5M	0.3%	$90.19	+1.0%	—	29358P101
RSG	REPUBLIC SERVICES INC	195,681	$26.46M	0.3%	$131.20	-6.2%	—	760759100
MMS	MAXIMUS INC	335,886	$26.43M	0.3%	$71.00	+8.5%	—	577933104
GPK	GRAPHIC PACKAGING HLDG CO COM	1,032,600	$26.32M	0.3%	$20.59	+14.2%	—	388689101
ABBV	ABBVIE INC COM	162,560	$25.91M	0.3%	$137.22	+0.7%	—	00287Y109
OGE	OGE ENERGY CORP	681,904	$25.68M	0.3%	$36.33	+3.5%	—	670837103
MTN	VAIL RESORTS INC	105,237	$24.59M	0.3%	$234.74	+2.7%	—	91879Q109
MTDR	MATADOR RESOURCES CO	497,780	$23.72M	0.3%	$59.56	-5.6%	—	576485205
—	PACIFIC PREMIER BANCORP COM	985,863	$23.68M	0.3%	$29.91	—	—	69478X105
NEE	NEXTERA ENERGY INC	305,813	$23.57M	0.3%	$73.82	-4.3%	—	65339F101
AVGO	BROADCOM INC	36,731	$23.56M	0.3%	$47.61	+21.0%	—	11135F101
PODD	INSULET CORP	71,716	$22.87M	0.2%	$276.69	+7.1%	—	45784P101
ASTE	ASTEC INDUSTRIES INC	552,216	$22.78M	0.2%	$47.41	-14.4%	—	046224101
STE	STERIS PLC	118,919	$22.75M	0.2%	$187.67	+0.4%	—	G8473T100
WMS	ADVANCED DRAIN SYS INC DEL COM	269,856	$22.72M	0.2%	$99.49	-12.8%	—	00790R104
EME	EMCOR GROUP INC	136,835	$22.25M	0.2%	$140.69	+8.4%	—	29084Q100
—	DRIL-QUIP INC	772,745	$22.17M	0.2%	$29.29	—	—	262037104
PG	PROCTER & GAMBLE	148,993	$22.15M	0.2%	$60.84	+118.9%	—	742718109
PVH	PVH CORP	243,275	$21.69M	0.2%	$59.28	+36.9%	—	693656100
NKE	NIKE INC	176,406	$21.63M	0.2%	$55.25	+111.2%	—	654106103
MUR	MURPHY OIL CORP	583,127	$21.56M	0.2%	$36.05	-1.5%	—	626717102
FMC	FMC CORP	174,562	$21.32M	0.2%	$90.07	+24.0%	—	302491303
CPRI	CAPRI HOLDINGS LIMITED SHS	450,389	$21.17M	0.2%	$50.52	+6.2%	—	G1890L107
NPO	ENPRO INDUSTRIES INC.	194,797	$20.24M	0.2%	$108.15	+1.2%	—	29355X107
CHDN	CHURCHILL DOWNS INC	76,982	$19.79M	0.2%	$75.55	+58.1%	—	171484108
NEO	NEOGENOMICS INC	1,121,056	$19.52M	0.2%	$9.55	+49.1%	—	64049M209
GMED	GLOBUS MEDICAL INC	340,762	$19.3M	0.2%	$49.89	+28.5%	—	379577208
SXT	SENSIENT TECHNOLOGIES CORP	249,945	$19.14M	0.2%	$72.11	+3.3%	—	81725T100
CADE	CADENCE BANK	915,108	$19M	0.2%	$22.42	0.0%	—	12740C103
—	PHYSICIANS REALTY TRUST	1,269,104	$18.95M	0.2%	$14.47	—	—	71943U104
MTRN	MATERION CORP COM	162,565	$18.86M	0.2%	$82.62	+21.3%	—	576690101
WSBC	WESBANCO INC	602,224	$18.49M	0.2%	$32.06	+10.3%	—	950810101
MCO	MOODYS CORP	58,965	$18.04M	0.2%	$196.26	+50.3%	—	615369105
LITE	LUMENTUM HLDGS INC COM	333,958	$18.04M	0.2%	$55.80	0.0%	—	55024U109
FOXF	FOX FACTORY HOLDING CORP	148,072	$17.97M	0.2%	$93.01	+23.4%	—	35138V102
UNP	UNION PACIFIC CORP	89,050	$17.92M	0.2%	$88.44	+114.2%	—	907818108
—	FARO TECHNOLOGIES INC	726,804	$17.89M	0.2%	$56.72	—	—	311642102
HP	HELMERICH & PAYNE INC COM	499,607	$17.86M	0.2%	$28.50	+51.4%	—	423452101
DAVA	ENDAVA PLC ADS	264,387	$17.76M	0.2%	$76.50	—	—	29260V105
AON	AON PLC CL A	56,326	$17.76M	0.2%	$285.70	+6.1%	—	G0403H108
ONTO	ONTO INNOVATION INC	202,012	$17.75M	0.2%	$58.15	+39.5%	—	683344105
AEO	AMERICAN EAGLE OUTFITTERS	1,319,888	$17.74M	0.2%	$11.71	+14.5%	—	02553E106
PZZA	PAPA JOHNS INTL INC	235,776	$17.67M	0.2%	$75.22	+0.6%	—	698813102
NXPI	NXP SEMICONDUCTORS N.V.	94,466	$17.61M	0.2%	$149.35	+12.9%	—	N6596X109
HOG	HARLEY-DAVIDSON INC	459,084	$17.43M	0.2%	$37.54	+17.0%	—	412822108
CSL	CARLISLE COMPANIES INCORPORATED	76,323	$17.25M	0.2%	$149.78	+56.8%	—	142339100
BMI	BADGER METER INC COM	139,886	$17.04M	0.2%	$83.66	+37.0%	—	056525108
TXRH	TEXAS ROADHOUSE INC	157,679	$17.04M	0.2%	$75.72	+28.8%	—	882681109
WCN	WASTE CONNECTIONS INC	116,044	$16.14M	0.2%	$133.29	-2.0%	—	94106B101
—	BERRY GLOBAL GROUP INC	269,626	$15.88M	0.2%	$60.43	—	—	08579W103
FR	FIRST INDUSTRIAL REALTY TRUST, INC	297,080	$15.8M	0.2%	$48.68	—	—	32054K103
MLM	MARTIN MARIETTA MATERIALS	44,258	$15.71M	0.2%	$151.36	+127.8%	—	573284106
TTEK	TETRA TECH INC	106,754	$15.68M	0.2%	$28.91	-0.1%	—	88162G103
NOVT	NOVANTA INC	98,438	$15.66M	0.2%	$140.15	+9.6%	—	67000B104
CIEN	CIENA CORP COM NEW	295,953	$15.54M	0.2%	$49.29	+1.3%	—	171779309
XOM	EXXON MOBIL CORP	141,030	$15.46M	0.2%	$96.28	+4.1%	—	30231G102
NTRS	NORTHERN TR CORP	174,708	$15.4M	0.2%	$67.05	+25.5%	—	665859104
A	AGILENT TECHNOLOGIES	111,120	$15.37M	0.2%	$139.69	+2.5%	—	00846U101
BCRX	BIOCRYST PHARMACEUTICALS INC	1,837,854	$15.33M	0.2%	$12.21	-21.2%	—	09058V103
CBU	COMMUNITY BANK SYSTEM INC	291,977	$15.32M	0.2%	$50.35	+5.1%	—	203607106
PSTG	PURE STORAGE INC CL A	597,761	$15.25M	0.2%	$29.08	-7.2%	—	74624M102
COLB	COLUMBIA BKG SYS INC	707,603	$15.16M	0.2%	$23.29	0.0%	—	197236102
AVA	AVISTA CORP	355,600	$15.1M	0.2%	$34.22	+4.7%	—	05379B107
TGT	TARGET CORPORATION	90,029	$14.91M	0.2%	$140.92	+5.5%	—	87612E106
CACI	CACI INTERNATIONAL INC	50,165	$14.86M	0.2%	$286.58	+2.8%	—	127190304
GWW	GRAINGER WW INC	21,546	$14.84M	0.2%	$190.21	+226.8%	—	384802104
APD	AIR PRODUCTS & CHEMICALS INC	51,313	$14.74M	0.2%	$236.34	+14.3%	—	009158106
OLED	UNIVERSAL DISPLAY CORP	94,672	$14.69M	0.2%	$106.56	+22.3%	—	91347P105
WK	WORKIVA INC	141,405	$14.48M	0.2%	$77.66	+16.7%	—	98139A105
CMCO	COLUMBUS MCKINNON CORP	389,432	$14.47M	0.2%	$34.20	+2.5%	—	199333105
MRK	MERCK & CO	135,517	$14.42M	0.2%	$92.80	+6.3%	—	58933Y105
MCD	MCDONALDS CORP	51,554	$14.41M	0.2%	$86.45	+189.8%	—	580135101
ACN	ACCENTURE LTD CL A	50,375	$14.4M	0.2%	$264.08	-1.0%	—	G1151C101
EPAC	ENERPAC TOOL GROUP CORP CL A COM	563,136	$14.36M	0.2%	$26.29	0.0%	—	292765104
VYX	NCR CORP	597,894	$14.1M	0.2%	$13.30	+15.5%	—	62886E108
NVS	NOVARTIS A G SPONSORED ADR	153,138	$14.09M	0.2%	$90.72	—	—	66987V109
ALC	ALCON INC ORD SHS	199,053	$14.04M	0.2%	$63.16	+11.6%	—	H01301128
WEC	WEC ENERGY GROUP INC	147,563	$13.99M	0.2%	$82.72	+1.0%	—	92939U106
ITT	ITT INC	158,388	$13.67M	0.1%	$77.46	+13.5%	—	45073V108
CASY	CASEYS GEN STORES INC COM	62,748	$13.58M	0.1%	$187.18	+14.9%	—	147528103
PGR	PROGRESSIVE CORP OHIO	94,671	$13.54M	0.1%	$57.21	+120.2%	—	743315103
CTAS	CINTAS CORP	29,262	$13.54M	0.1%	$48.81	+120.2%	—	172908105
OPCH	OPTION CARE HEALTH INC COM NEW	416,568	$13.23M	0.1%	$31.03	-3.4%	—	68404L201
CNDT	CONDUENT INC	3,844,868	$13.19M	0.1%	$6.04	-32.0%	—	206787103
CUZ	COUSINS PPTYS INC	615,620	$13.16M	0.1%	$39.83	—	—	222795502
UPS	UNITED PARCEL SERVICE - CL B	67,607	$13.12M	0.1%	$62.89	+151.5%	—	911312106
POWI	POWER INTEGRATIONS INC	154,357	$13.06M	0.1%	$71.05	+12.4%	—	739276103
TENB	TENABLE HLDGS INC COM	273,338	$12.99M	0.1%	$36.69	+15.7%	—	88025T102
DIS	DISNEY WALT CO	129,513	$12.97M	0.1%	$98.31	+0.2%	—	254687106
—	ENVESTNET INC COM	220,515	$12.94M	0.1%	$61.66	—	—	29404K106
ORCL	ORACLE CORPORATION	137,237	$12.75M	0.1%	$73.20	+15.8%	—	68389X105
EFSC	ENTERPRISE FINL SVCS CORP COM	285,810	$12.74M	0.1%	$32.21	+48.4%	—	293712105
CHH	CHOICE HOTELS INTL INC COM	105,605	$12.38M	0.1%	$116.39	0.0%	—	169905106
HXL	HEXCEL CORP	179,360	$12.24M	0.1%	$50.30	+34.9%	—	428291108
BL	BLACKLINE INC	182,305	$12.24M	0.1%	$62.03	+11.1%	—	09239B109
HUBG	HUB GROUP INC CL A	143,091	$12.01M	0.1%	$30.65	+42.3%	—	443320106
MD	PEDIATRIX MEDICAL GROUP INC	801,728	$11.95M	0.1%	$16.32	-7.2%	—	58502B106
LW	LAMB WESTON HOLDINGS	113,398	$11.85M	0.1%	$61.87	+51.5%	—	513272104
GLPG	GALAPAGOS NV	299,391	$11.57M	0.1%	$38.64	—	—	36315X101
LOW	LOWES COS INC COM	57,700	$11.54M	0.1%	$117.46	+63.6%	—	548661107
—	ALTERYX INC CL A	195,017	$11.47M	0.1%	$51.26	—	—	02156B103
MMM	3M COMPANY	109,054	$11.46M	0.1%	$90.68	-6.4%	—	88579Y101
JJSF	J & J SNACK FOODS CORP	76,949	$11.4M	0.1%	$141.77	-4.1%	—	466032109
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	1,250,358	$11.21M	0.1%	$8.91	-0.1%	—	12510Q100
FIX	COMFORT SYS USA INC	76,717	$11.2M	0.1%	$100.97	+27.0%	—	199908104
WMT	WALMART INC COM	75,408	$11.12M	0.1%	$24.55	+86.6%	—	931142103
DCI	DONALDSON CO INC	170,057	$11.11M	0.1%	$53.64	+11.7%	—	257651109
ADUS	ADDUS HOMECARE CORP	103,483	$11.05M	0.1%	$91.20	+14.5%	—	006739106
LKQ	LKQ CORP	191,653	$10.88M	0.1%	$32.65	+59.0%	—	501889208
SMPL	SIMPLY GOOD FOODS CO	271,560	$10.8M	0.1%	$36.90	+0.1%	—	82900L102
LKFN	LAKELAND FINANCIAL CORP	172,105	$10.78M	0.1%	$42.86	+47.5%	—	511656100
HLI	HOULIHAN LOKEY INC	122,596	$10.72M	0.1%	$70.15	+27.8%	—	441593100
—	NEXTGEN HEALTHCARE INC COM	612,910	$10.67M	0.1%	$17.41	—	—	65343C102
APH	AMPHENOL CORP CL A - NEW	130,395	$10.65M	0.1%	$22.06	+74.5%	—	032095101
GNTX	GENTEX CORP	374,198	$10.49M	0.1%	$26.93	+4.6%	—	371901109
HLNE	HAMILTON LANE INC CL A	140,193	$10.37M	0.1%	$69.97	+5.6%	—	407497106
SAIA	SAIA INC	38,090	$10.36M	0.1%	$217.84	+22.5%	—	78709Y105
SHW	SHERWIN WILLIAMS	45,676	$10.27M	0.1%	$218.19	+2.2%	—	824348106
KO	COCA COLA	163,953	$10.17M	0.1%	$42.12	+31.5%	—	191216100
COKE	COCA COLA CONS INC COM	18,801	$10.06M	0.1%	$47.19	+5.6%	—	191098102
GDOT	GREEN DOT CORP CL A	585,175	$10.05M	0.1%	$18.44	-5.2%	—	39304D102
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	175,002	$10.05M	0.1%	$56.29	+0.1%	—	457985208
SPY	S & P 500 DEPOSITARY RECEIPT	24,515	$10.04M	0.1%	$382.41	—	—	78462F103
—	DENBURY INC	114,504	$10.03M	0.1%	$87.23	—	—	24790A101
MEDP	MEDPACE HLDGS INC	52,365	$9.847M	0.1%	$199.79	+3.5%	—	58506Q109
FANG	DIAMONDBACK ENERGY INC	72,250	$9.766M	0.1%	$127.99	-3.3%	—	25278X109
KNSL	KINSALE CAP GROUP INC COM	31,780	$9.538M	0.1%	$286.92	+1.5%	—	49714P108
—	AMEDISYS INC	127,403	$9.37M	0.1%	$169.42	—	—	023436108
COLM	COLUMBIA SPORTSWEAR CO	102,997	$9.294M	0.1%	$70.77	+20.6%	—	198516106
CWST	CASELLA WASTE SYS INC CL A	112,373	$9.288M	0.1%	$45.75	+73.0%	—	147448104
AGYS	AGILYSYS INC	110,860	$9.147M	0.1%	$63.75	+26.8%	—	00847J105
MP	MP MATERIALS CORP COM CL A	323,349	$9.115M	0.1%	$30.25	0.0%	—	553368101
CRI	CARTER INC	126,186	$9.075M	0.1%	$62.05	+7.8%	—	146229109
IOSP	INNOSPEC INC	88,033	$9.038M	0.1%	$96.58	+6.2%	—	45768S105
—	AVID BIOSERVICES INC	481,569	$9.034M	0.1%	$14.73	—	—	05368M106
INSP	INSPIRE MED SYS INC	38,528	$9.018M	0.1%	$157.94	+60.0%	—	457730109
NYT	NEW YORK TIMES CLASS A	231,423	$8.997M	0.1%	$39.29	-9.3%	—	650111107
ALGT	ALLEGIANT TRAVEL CO COM	97,264	$8.946M	0.1%	$74.83	+16.1%	—	01748X102
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	65,239	$8.939M	0.1%	$148.65	—	—	464287630
—	RITCHIE BROS. AUCTIONEERS INC.	158,479	$8.92M	0.1%	$57.81	—	—	767744105
EOG	EOG RESOURCES INC.	77,568	$8.891M	0.1%	$117.59	-7.0%	—	26875P101
CUBE	CUBESMART	188,214	$8.699M	0.1%	$52.00	—	—	229663109
BOOT	BOOT BARN HLDGS INC COM	113,108	$8.668M	0.1%	$73.74	+4.0%	—	099406100
—	IMMUNOGEN INC	2,243,746	$8.615M	0.1%	$4.96	—	—	45253H101
CSCO	CISCO SYSTEMS INC	163,167	$8.529M	0.1%	$41.47	+8.2%	—	17275R102
EFA	ISHARES MSCI EAFE INDEX FUND	118,272	$8.458M	0.1%	$73.49	—	—	464287465
JBTM	JOHN BEAN TECHNOLOGIES CORPORATION	76,958	$8.41M	0.1%	$103.47	+1.2%	—	477839104
ESRT	EMPIRE STATE REALTY TRUST-A	1,263,883	$8.202M	0.1%	$9.71	—	—	292104106
TYL	TYLER TECHNOLOGIES, INC.	22,992	$8.153M	0.1%	$326.09	-0.2%	—	902252105
CNMD	CONMED CORP	77,564	$8.055M	0.1%	$92.66	+1.5%	—	207410101
PH	PARKER-HANNIFIN CORP	23,951	$8.05M	0.1%	$219.57	+45.8%	—	701094104
—	LIVENT CORP	362,586	$7.875M	0.1%	$19.89	—	—	53814L108
NTRA	NATERA INC COM	141,507	$7.856M	0.1%	$50.60	-5.1%	—	632307104
MORN	MORNINGSTAR INC	38,517	$7.82M	0.1%	$220.21	-0.2%	—	617700109
COLD	AMERICOLD REALTY TRUST INC	273,908	$7.792M	0.1%	$28.31	—	—	03064D108
WHD	CACTUS INC A	188,732	$7.781M	0.1%	$49.18	-1.8%	—	127203107
CSGS	CSG SYS INTL INC	144,374	$7.752M	0.1%	$40.85	+30.4%	—	126349109
SBUX	STARBUCKS CORP COM	73,716	$7.676M	0.1%	$44.42	+118.5%	—	855244109
—	QUOTIENT TECHNOLOGY INC	2,338,056	$7.668M	0.1%	$8.48	—	—	749119103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	81,594	$7.589M	0.1%	$103.17	—	—	874039100
—	BLACKROCK INC-CLASS A	11,321	$7.575M	0.1%	$708.63	—	—	09247X101
CR	CRANE COMPANY	66,571	$7.555M	0.1%	$72.31	0.0%	—	224408104
—	INARI MED INC COM	122,166	$7.542M	0.1%	$63.54	—	—	45332Y109
DVN	DEVON ENERGY CORPORATION	147,809	$7.48M	0.1%	$59.35	-14.8%	—	25179M103
BOX	BOX INC CL A	278,913	$7.472M	0.1%	$28.89	+4.3%	—	10316T104
CMCSA	COMCAST CL A	196,682	$7.456M	0.1%	$30.06	+15.2%	—	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$7.449M	0.1%	$448761.72	+4.0%	—	084670108
IWM	ISHARES RUSSELL 2000	41,680	$7.435M	0.1%	$203.08	—	—	464287655
—	SURMODICS INC.	325,936	$7.424M	0.1%	$46.73	—	—	868873100
—	TREEHOUSE FOODS INC	146,677	$7.396M	0.1%	$49.38	—	—	89469A104
SSD	SIMPSON MANUFACTURING CO INC COM	67,236	$7.371M	0.1%	$85.51	+20.1%	—	829073105
AVNT	AVIENT CORP	177,771	$7.317M	0.1%	$30.25	+21.9%	—	05368V106
YETI	YETI HLDGS INC	181,699	$7.267M	0.1%	$37.65	+9.6%	—	98585X104
QQQ	POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST	22,414	$7.193M	0.1%	$266.26	—	—	46090E103
RSP	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	49,555	$7.166M	0.1%	$141.24	—	—	46137V357
KTOS	KRATOS DEFENSE & SEC SOLUTIONS UBC	526,618	$7.098M	0.1%	$9.97	+19.6%	—	50077B207
HALO	HALOZYME THERAPEUTICS, INC.	185,502	$7.084M	0.1%	$51.20	-8.4%	—	40637H109
ASGN	ASGN INC.	85,390	$7.059M	0.1%	$87.70	-1.1%	—	00191U102
CAT	CATERPILLAR INC	30,805	$7.049M	0.1%	$83.11	+177.5%	—	149123101
AMGN	AMGEN INC	28,709	$6.94M	0.1%	$152.42	+47.0%	—	031162100
SITE	SITEONE LANDSCAPE SUPPLY INC	50,116	$6.859M	0.1%	$116.79	+20.6%	—	82982L103
STEP	STEPSTONE GROUP INC COM CL A	282,409	$6.854M	0.1%	$27.95	-2.2%	—	85914M107
ICE	INTERCONTINENTAL EXCHANGE INC	65,586	$6.839M	0.1%	$95.52	+5.0%	—	45866F104
SYK	STRYKER CORP	23,862	$6.811M	0.1%	$137.25	+87.8%	—	863667101
GWRE	GUIDEWIRE SOFTWARE INC	82,805	$6.794M	0.1%	$72.71	0.0%	—	40171V100
QQEW	FIRST TRUST NASDQ 100 EQ WEI	67,027	$6.746M	0.1%	$106.80	—	—	337344105
SGRY	SURGERY PARTNERS INC COM	195,352	$6.733M	0.1%	$26.56	+22.2%	—	86881A100
CHE	CHEMED CORP NEW COM	12,477	$6.709M	0.1%	$485.96	+3.9%	—	16359R103
WING	WINGSTOP INC	36,519	$6.704M	0.1%	$124.37	+32.0%	—	974155103
EXP	EAGLE MATERIALS INC	45,602	$6.692M	0.1%	$125.22	+11.6%	—	26969P108
PHR	PHREESIA INC COM	206,475	$6.667M	0.1%	$27.15	+29.6%	—	71944F106
—	QIAGEN NV SHS NEW	142,838	$6.56M	0.1%	$45.93	—	—	N72482123
WSO	WATSCO INC	20,377	$6.483M	0.1%	$267.62	+9.8%	—	942622200
—	MODEL N INC	192,003	$6.426M	0.1%	$25.39	—	—	607525102
ADI	ANALOG DEVICES	32,544	$6.418M	0.1%	$92.29	+84.8%	—	032654105
HUN	HUNTSMAN CORP	233,358	$6.384M	0.1%	$28.24	+5.5%	—	447011107
EHC	ENCOMPASS HEALTH CORP	117,620	$6.363M	0.1%	$53.01	+7.3%	—	29261A100
ANGO	ANGIODYNAMICS INC	613,787	$6.346M	0.1%	$13.67	-6.4%	—	03475V101
CBZ	CBIZ INC COM	127,061	$6.288M	0.1%	$47.54	+1.3%	—	124805102
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	25,573	$6.248M	0.1%	$277.73	—	—	464287614
FIVE	FIVE BELOW INC COM	29,721	$6.121M	0.1%	$157.26	+25.2%	—	33829M101
SWKS	SKYWORKS SOLUTIONS INC	51,615	$6.089M	0.1%	$101.01	0.0%	—	83088M102
AMAT	APPLIED MATERIALS INC	49,114	$6.032M	0.1%	$72.10	+55.2%	—	038222105
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	282,308	$6.03M	0.1%	$22.82	-6.5%	—	98983L108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	77,878	$5.995M	0.1%	$127.94	-39.9%	—	109194100
EMR	EMERSON ELECTRIC	67,880	$5.915M	0.1%	$50.16	+64.7%	—	291011104
ABCB	AMERIS BANCORP	160,028	$5.853M	0.1%	$47.99	-9.9%	—	03076K108
EMN	EASTMAN CHEMICAL CO	68,941	$5.814M	0.1%	$94.53	-19.0%	—	277432100
IEX	IDEX CORP	24,927	$5.758M	0.1%	$214.74	+1.8%	—	45167R104
DBRG	DIGITALBRIDGE GROUP INC CL A COM	475,485	$5.701M	0.1%	$12.86	-3.2%	—	25401T603
VCYT	VERACYTE INC	254,847	$5.683M	0.1%	$23.24	+4.0%	—	92337F107
BMY	BRISTOL MYERS SQUIBB CO	81,769	$5.667M	0.1%	$41.13	+49.5%	—	110122108
PCH	POTLATCH CORP (REIT)	111,944	$5.541M	0.1%	$52.68	—	—	737630103
IPAR	INTER PARFUMS INC	38,911	$5.534M	0.1%	$57.60	+114.0%	—	458334109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	36,295	$5.526M	0.1%	$165.95	—	—	464287598
DE	DEERE & CO	13,230	$5.462M	0.1%	$253.31	+56.8%	—	244199105
VICR	VICOR CORP COM	116,180	$5.453M	0.1%	$60.13	-7.8%	—	925815102
PLMR	PALOMAR HLDGS INC COM	98,452	$5.434M	0.1%	$67.95	-21.1%	—	69753M105
—	DISCOVER FINANCIAL SERVICES	53,709	$5.308M	0.1%	$46.53	—	—	254709108
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	75,701	$5.293M	0.1%	$77.37	—	—	464287499
TXN	TEXAS INSTRUMENTS INC	28,447	$5.291M	0.1%	$62.79	+157.0%	—	882508104
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	55,806	$5.239M	0.1%	$66.35	+14.9%	—	N53745100
IDXX	IDEXX LABS INC	10,304	$5.152M	0.1%	$388.17	+23.3%	—	45168D104
ECL	ECOLAB INC	30,847	$5.106M	0.1%	$108.76	+38.8%	—	278865100
UFPI	UFP Industries Inc	64,080	$5.092M	0.1%	$77.43	+10.5%	—	90278Q108
DOW	DOW CHEMICAL CO	92,595	$5.076M	0.1%	$35.14	+34.6%	—	260557103
—	SCHNITZER STEEL INDUSTRIES	160,726	$4.998M	0.1%	$17.99	—	—	806882106
RBC	RBC BEARINGS INC	20,952	$4.876M	0.1%	$228.45	+0.8%	—	75524B104
RVLV	REVOLVE GROUP INC CL A	184,755	$4.859M	0.1%	$24.03	+7.4%	—	76156B107
AMT	AMERICAN TOWER CORP-CL A	23,592	$4.82M	0.1%	$186.71	+1.5%	—	03027X100
VTI	VANGUARD TOTAL STOCK MKT ETF	23,568	$4.81M	0.1%	$221.00	—	—	922908769
AZTA	AZENTA INC COM	107,199	$4.783M	0.1%	$63.01	-21.4%	—	114340102
SITM	SITIME CORP COM	33,622	$4.782M	0.1%	$94.92	+29.3%	—	82982T106
IBM	IBM	36,449	$4.778M	0.1%	$109.84	+9.9%	—	459200101
DD	DUPONT DE NEMOURS INC	66,139	$4.746M	0.1%	$25.00	+14.7%	—	26614N102
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	132,181	$4.714M	0.1%	$46.65	-2.9%	—	615111101
SPG	SIMON PROPERTY GROUP	41,927	$4.694M	0.1%	$95.79	+6.4%	—	828806109
—	SILK ROAD MEDICAL INC	119,135	$4.661M	0.1%	$52.85	—	—	82710M100
MPC	MARATHON PETE CORP COM	34,287	$4.622M	0.0%	$106.44	+10.5%	—	56585A102
XEL	XCEL ENERGY INC	68,302	$4.606M	0.0%	$59.61	+2.3%	—	98389B100
OSPN	ONESPAN INC	260,900	$4.565M	0.0%	$11.13	+30.3%	—	68287N100
AMRC	AMERESCO INC CL A	92,371	$4.546M	0.0%	$60.84	-12.9%	—	02361E108
SXI	STANDEX INTERNATIONAL CORPORATION	36,885	$4.516M	0.0%	$66.70	+70.6%	—	854231107
LLY	LILLY ELI & CO	13,024	$4.472M	0.0%	$85.00	+288.1%	—	532457108
TW	TRADEWEB MKTS INC CL A	55,891	$4.416M	0.0%	$72.64	-0.3%	—	892672106
SPT	SPROUT SOCIAL INC COM CL A	71,889	$4.376M	0.0%	$58.70	+4.3%	—	85209W109
GSHD	GOOSEHEAD INS INC COM CL A	83,766	$4.372M	0.0%	$37.46	+15.9%	—	38267D109
AL	AIR LEASE CORP	110,821	$4.363M	0.0%	$33.94	+16.9%	—	00912X302
XNCR	XENCOR INC COM	154,684	$4.314M	0.0%	$28.00	+10.1%	—	98401F105
LSTR	LANDSTAR SYS INC	23,929	$4.289M	0.0%	$179.24	—	—	515098101
—	BLUEPRINT MEDICINES CORP	95,180	$4.282M	0.0%	$43.81	—	—	09627Y109
VZ	VERIZON COMMUNICATIONS INC COM	109,268	$4.249M	0.0%	$30.76	+6.3%	—	92343V104
LMT	LOCKHEED MARTIN CORP COM	8,980	$4.245M	0.0%	$323.59	+33.9%	—	539830109
NDSN	NORDSON CORP	19,094	$4.243M	0.0%	$197.97	+11.4%	—	655663102
—	FORWARD AIR CORP COM	38,872	$4.188M	0.0%	$71.06	—	—	349853101
KMB	KIMBERLY CLARK CORP COM	31,066	$4.169M	0.0%	$71.48	+62.6%	—	494368103
UBSI	UNITED BANKSHARES INC	117,337	$4.13M	0.0%	$30.74	+27.7%	—	909907107
BAC	BANK AMER CORP COM	143,024	$4.09M	0.0%	$24.99	+22.4%	—	060505104
SHAK	SHAKE SHACK INC	73,458	$4.076M	0.0%	$68.71	-19.7%	—	819047101
IAU	ISHARES GOLD TR ISHARES NEW	108,617	$4.059M	0.0%	$36.82	—	—	464285204
ALGM	ALLEGRO MICROSYSTEMS INC COM	82,493	$3.958M	0.0%	$27.28	+49.2%	—	01749D105
SLB	SCHLUMBERGER LTD.	80,407	$3.948M	0.0%	$52.77	-6.4%	—	806857108
CHD	CHURCH & DWIGHT	44,199	$3.907M	0.0%	$49.96	+61.5%	—	171340102
BWXT	BWX TECHNOLOGIES INC COM	61,520	$3.878M	0.0%	$55.61	+5.3%	—	05605H100
GTLS	CHART INDS INC	30,780	$3.859M	0.0%	$159.89	-19.5%	—	16115Q308
NVDA	NVIDIA CORP	13,835	$3.843M	0.0%	$15.25	+41.8%	—	67066G104
PCRX	PACIRA BIOSCIENCES INC	94,047	$3.838M	0.0%	$54.93	-27.6%	—	695127100
GIS	GENERAL MILLS INC	44,780	$3.826M	0.0%	$29.84	+141.1%	—	370334104
MA	MASTERCARD INC-CLASS A	10,218	$3.713M	0.0%	$323.40	+10.5%	—	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	104,513	$3.614M	0.0%	$68.25	—	—	931427108
MDY	SPDR S&P MIDCAP 400 DEP ETF TRUST	7,852	$3.599M	0.0%	$442.79	—	—	78467Y107
LIN	LINDE PLC	10,107	$3.592M	0.0%	$322.30	0.0%	—	G54950103
IVV	ISHARES S&P INDEX FUND	8,060	$3.313M	0.0%	$451.29	—	—	464287200
WRBY	WARBY PARKER INC CL A COM	310,815	$3.291M	0.0%	$15.27	-10.3%	—	93403J106
—	DESKTOP METAL INC COM CL A	1,404,850	$3.231M	0.0%	$1.36	—	—	25058X105
NGVT	INGEVITY CORP	45,037	$3.221M	0.0%	$70.50	+12.6%	—	45688C107
VXF	VANGUARD EXTENDED MARKET ETF	22,664	$3.177M	0.0%	$164.67	—	—	922908652
XLK	AMEX TECHNOLOGY SELECT SPDR FUND	20,979	$3.168M	0.0%	$124.42	—	—	81369Y803
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	13,964	$3.167M	0.0%	$256.54	—	—	464287648
HOLX	HOLOGIC INC	39,088	$3.154M	0.0%	$45.76	+75.9%	—	436440101
WY	WEYERHAEUSER CO	103,069	$3.105M	0.0%	$19.15	+49.3%	—	962166104
PSX	PHILLIPS 66	30,493	$3.091M	0.0%	$55.83	+64.2%	—	718546104
AFL	AFLAC INC	47,818	$3.085M	0.0%	$30.03	+114.0%	—	001055102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	30,096	$3.075M	0.0%	$91.62	—	—	01609W102
WAL	WESTERN ALLIANCE BANCORP	86,192	$3.063M	0.0%	$73.00	-22.1%	—	957638109
GLOB	GLOBANT S A COM	18,655	$3.059M	0.0%	$177.02	-7.7%	—	L44385109
UTHR	UNITED THERAPEUTICS CORP	13,632	$3.053M	0.0%	$252.44	-2.3%	—	91307C102
VOO	VANGUARD S&P 500 ETF	8,025	$3.017M	0.0%	$387.97	—	—	922908363
USB	US BANCORP DEL COM NEW	82,582	$2.977M	0.0%	$34.38	+12.4%	—	902973304
DIOD	DIODES INC	31,671	$2.937M	0.0%	$20.17	+343.9%	—	254543101
XBI	SPDR S&P BIOTECH ETF	37,581	$2.864M	0.0%	$82.83	—	—	78464A870
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	291,376	$2.744M	0.0%	$13.26	-4.8%	—	G25457105
CP	CANADIAN PACIFIC KANSAS CITY LTD	35,188	$2.707M	0.0%	$75.65	0.0%	—	13646K108
AVTR	AVANTOR INC COM	124,281	$2.627M	0.0%	$32.77	-30.5%	—	05352A100
INTC	INTEL CORP	80,118	$2.617M	0.0%	$30.13	-8.6%	—	458140100
—	CATALENT INC	39,797	$2.615M	0.0%	$56.87	—	—	148806102
—	ANSYS INC	7,802	$2.596M	0.0%	$241.52	—	—	03662Q105
BIIB	BIOGEN IDEC INC	9,265	$2.575M	0.0%	$282.44	-2.0%	—	09062X103
ITRN	ITURAN LOCATION AND CONTROL SHS	118,123	$2.572M	0.0%	$20.95	+5.5%	—	M6158M104
CLX	CLOROX CO	16,045	$2.538M	0.0%	$130.55	+4.4%	—	189054109
VUG	VANGUARD GROWTH ETF	10,124	$2.525M	0.0%	$288.08	—	—	922908736
CCI	CROWN CASTLE INTERNATIONAL CORP	18,849	$2.522M	0.0%	$113.83	+3.2%	—	22822V101
AZO	AUTOZONE INC	1,025	$2.519M	0.0%	$641.06	+280.4%	—	053332102
VWO	VANGUARD EMERG MARKET VIPERS	61,458	$2.482M	0.0%	$45.01	—	—	922042858
TT	TRANE TECHNOLOGIES PLC SHS	13,288	$2.444M	0.0%	$159.34	+10.4%	—	G8994E103
PICK	ISHARES INC MSCI GBL ETF NEW	56,294	$2.404M	0.0%	$40.99	—	—	46434G848
OXY	OCCIDENTAL PETE CORP COM	38,030	$2.374M	0.0%	$57.67	+2.6%	—	674599105
OKE	ONEOK, INC	36,544	$2.322M	0.0%	$31.43	+82.4%	—	682680103
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,357	$2.318M	0.0%	$28.87	+8.8%	—	169656105
HCA	HCA HOLDING INC	8,150	$2.148M	0.0%	$218.18	+13.7%	—	40412C101
WM	WASTE MANAGEMENT INC	12,934	$2.11M	0.0%	$153.18	-4.4%	—	94106L109
SNA	SNAP-ON INCORPORATED	8,495	$2.097M	0.0%	$101.91	+122.0%	—	833034101
—	NEOGAMES S A SHS	137,608	$2.091M	0.0%	$22.71	—	—	L6673X107
CI	CIGNA CORP	8,163	$2.085M	0.0%	$193.08	+43.0%	—	125523100
ETN	EATON CORP PLC	12,151	$2.081M	0.0%	$148.25	+8.0%	—	G29183103
AWK	AMERICAN WATER WORKS INC	14,061	$2.059M	0.0%	$96.39	+44.1%	—	030420103
AJG	GALLAGHER ARTHUR J	10,595	$2.026M	0.0%	$101.92	+81.2%	—	363576109
WFC	WELLS FARGO COMPANY	53,710	$2.007M	0.0%	$32.19	+25.7%	—	949746101
UEIC	UNIVERSAL ELECTRONICS	194,736	$1.974M	0.0%	$39.80	-56.2%	—	913483103
EW	EDWARDS LIFESCIENCES CORPORATION	23,024	$1.904M	0.0%	$77.07	+2.0%	—	28176E108
—	VMWARE INC CL A	15,202	$1.897M	0.0%	$115.93	—	—	928563402
CRL	CHARLES RIV LABS INTL INC	9,314	$1.879M	0.0%	$215.94	+4.9%	—	159864107
ADP	AUTOMATIC DATA PROCESSING	8,244	$1.835M	0.0%	$170.16	+24.3%	—	053015103
ULTA	ULTA SALON COSMETICS & FRANGRANCE INC	3,354	$1.83M	0.0%	$431.23	+19.0%	—	90384S303
ECON	COLUMBIA EMERGING MARKETS CONS	89,270	$1.827M	0.0%	$19.71	—	—	19762B509
QCOM	QUALCOMM INC COM	14,290	$1.823M	0.0%	$66.65	+74.6%	—	747525103
IQLT	ISHARES TR INTL QLTY FACTOR	51,488	$1.817M	0.0%	$35.29	—	—	46434V456
YUM	YUM BRANDS INC	13,449	$1.776M	0.0%	$54.88	+121.8%	—	988498101
SCHA	SCHWAB US SMALL-CAP ETF	42,304	$1.773M	0.0%	$47.38	—	—	808524607
IWV	ISHARES RUSELL 3000 INDEX	7,498	$1.765M	0.0%	$229.84	—	—	464287689
CRM	SALESFORCE INC	8,779	$1.753M	0.0%	$144.17	+15.8%	—	79466L302
ZION	ZIONS BANCORPORATION	57,708	$1.727M	0.0%	$52.63	-13.0%	—	989701107
TRV	TRAVELERS COMPANIES INC.	9,950	$1.705M	0.0%	$169.33	+1.6%	—	89417E109
TROW	T. ROWE PRICE GROUP INC.	14,833	$1.674M	0.0%	$97.46	+2.1%	—	74144T108
NOC	NORTHROP GRUMMAN CORPORATION	3,617	$1.67M	0.0%	$302.98	+45.9%	—	666807102
FNB	FNB CORPORATION	141,381	$1.64M	0.0%	$8.91	+35.3%	—	302520101
T	AT & T INC	83,579	$1.608M	0.0%	$15.17	+7.8%	—	00206R102
SDY	SPDR S&P DIVIDEND ETF	12,972	$1.604M	0.0%	$125.06	—	—	78464A763
IJH	ISHARES S&P MIDCAP 400	6,358	$1.59M	0.0%	$268.28	—	—	464287507
VEU	VANGUARD FTSE ALL -WORLD EX-U	29,338	$1.568M	0.0%	$57.58	—	—	922042775
ROK	ROCKWELL AUTOMATION INC	5,138	$1.507M	0.0%	$210.21	+28.7%	—	773903109
KLAC	KLA-TENCOR CORP COM	3,760	$1.5M	0.0%	$318.95	+20.2%	—	482480100
STWD	STARWOOD PROPERTY TRUST INC	84,547	$1.495M	0.0%	$18.27	—	—	85571B105
CSW	CSW INDUSTRIALS INC.	10,664	$1.481M	0.0%	$39.59	+237.0%	—	126402106
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	19,436	$1.48M	0.0%	$74.18	—	—	78464A300
DUK	DUKE ENERGY CORPORATION	15,331	$1.479M	0.0%	$84.81	+4.0%	—	26441C204
CVS	CVS CAREMARK CORPORATION	19,821	$1.472M	0.0%	$56.68	+32.6%	—	126650100
CME	CME GROUP INC	7,676	$1.47M	0.0%	$150.96	+7.3%	—	12572Q105
VIG	VANGUARD DIVIDEND APPREC ETF	9,485	$1.46M	0.0%	$157.95	—	—	921908844
IWP	ISHARES RUSSELL MIDCAP GRWTH	15,952	$1.452M	0.0%	$99.66	—	—	464287481
GE	GENERAL ELECTRIC CO	14,972	$1.431M	0.0%	$63.28	+4.2%	—	369604301
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	93,200	$1.414M	0.0%	$9.65	—	—	92763W103
EEM	ISHARES MSCI EMERGING MARKETS INDEX	35,775	$1.411M	0.0%	$43.76	—	—	464287234
DELL	DELL TECHNOLOGIES INC CL C	34,094	$1.37M	0.0%	$37.09	+2.7%	—	24703L202
CSX	CSX CORPORATION	45,286	$1.355M	0.0%	$27.43	+7.4%	—	126408103
SO	SOUTHERN COMPANY	19,213	$1.336M	0.0%	$38.96	+55.7%	—	842587107
—	ASPEN TECHNOLOGY INC	5,810	$1.329M	0.0%	$205.34	—	—	29109X106
NEM	NEWMONT CORP	27,103	$1.328M	0.0%	$44.41	+0.9%	—	651639106
VALE	VALE S A ADR	83,374	$1.315M	0.0%	$16.93	—	—	91912E105
ATO	ATMOS ENERGY CORP	11,354	$1.275M	0.0%	$72.78	+45.5%	—	049560105
IGSB	ISHARES TR ISHARES 1-5 YR (ETF)	24,914	$1.259M	0.0%	$51.60	—	—	464288646
WDAY	WORKDAY INC	6,088	$1.257M	0.0%	$155.96	+16.7%	—	98138H101
SONY	SONY GROUP CORPORATION SPONSORED ADR	13,485	$1.222M	0.0%	$102.78	—	—	835699307
INTU	INTUIT INC	2,674	$1.192M	0.0%	$328.58	+22.7%	—	461202103
CARR	CARRIER GLOBAL CORPORATION COM	25,792	$1.179M	0.0%	$38.88	+10.9%	—	14448C104
IJK	ISHARES TR S&P MC 400GR ETF	16,048	$1.147M	0.0%	$76.97	—	—	464287606
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,286	$1.141M	0.0%	$98.15	—	—	81369Y704
AXP	AMERICAN EXPRESS	6,726	$1.109M	0.0%	$94.97	+68.5%	—	025816109
BK	BANK OF NEW YORK MELLON CORP	23,503	$1.067M	0.0%	$24.74	+80.9%	—	064058100
GGG	GRACO INC.	14,479	$1.057M	0.0%	$47.20	+41.6%	—	384109104
FIS	FIDELITY NATIONAL INFORMATION	19,422	$1.055M	0.0%	$65.07	-7.2%	—	31620M106
LQD	ISHARES IBOXX INV GR CORP BD	9,593	$1.051M	0.0%	$109.27	—	—	464287242
STZ	CONSTELLATION BRANDS INC	4,626	$1.045M	0.0%	$224.84	-6.2%	—	21036P108
CTVA	CORTEVA INC	16,830	$1.015M	0.0%	$61.14	-3.3%	—	22052L104
FBIN	FORTUNE BRAND INNOVATIONS INC	17,137	$1.006M	0.0%	$49.85	+16.8%	—	34964C106
DEO	DIAGEO PLC	5,501	$996K	0.0%	$178.14	—	—	25243Q205
VLO	VALERO ENERGY CORP	7,094	$990K	0.0%	$114.07	+7.8%	—	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	12,432	$990K	0.0%	$42.43	+75.3%	—	039483102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	7,085	$984K	0.0%	$158.95	—	—	464289438
MSI	MOTOROLA SOLUTIONS	3,428	$980K	0.0%	$77.96	+227.6%	—	620076307
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	121,000	$964K	0.0%	$6.97	—	—	00215W100
SCHX	SCHWAB US LARGE CAP ETF	19,826	$959K	0.0%	$53.88	—	—	808524201
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	9,830	$950K	0.0%	$106.48	—	—	464287804
PM	PHILIP MORRIS INTERNATIONAL	9,654	$938K	0.0%	$68.68	+26.6%	—	718172109
ED	CONSOLIDATED EDISON INC	9,734	$931K	0.0%	$54.69	+55.0%	—	209115104
SCHB	SCHWAB US BROAD MARKET ETF	19,402	$928K	0.0%	$53.42	—	—	808524102
—	BUNGE LIMITED	9,649	$921K	0.0%	$99.71	—	—	G16962105
REGN	REGENERON PHARMACEUTICALS	1,110	$912K	0.0%	$733.79	+2.2%	—	75886F107
PKX	POSCO HOLDINGS INC SPONSORED ADR	12,900	$899K	0.0%	$54.54	—	—	693483109
MINT	PIMCO ENHANCED SHORT MATURITY	8,898	$883K	0.0%	$98.56	—	—	72201R833
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	6,813	$882K	0.0%	$135.78	—	—	81369Y209
CABO	CABLE ONE INC	1,249	$876K	0.0%	$701.18	-1.9%	—	12685J105
IWB	ISHARES RUSSELL 1000 INDEX	3,892	$876K	0.0%	$230.23	—	—	464287622
SLV	ISHARES SILVER TRUST	39,500	$873K	0.0%	$22.07	—	—	46428Q109
GS	GOLDMAN SACHS GROUP INC.	2,671	$873K	0.0%	$321.54	+0.7%	—	38141G104
VTV	VANGUARD VALUE ETF	6,227	$860K	0.0%	$147.03	—	—	922908744
AEP	AMERICAN ELECTRIC POWER COMPANY	9,437	$858K	0.0%	$70.55	+16.3%	—	025537101
VEA	VANGUARD EUROPE PACIFIC ETF	18,934	$855K	0.0%	$46.62	—	—	921943858
SCHF	SCHWAB INTL EQUITY ETF	24,558	$854K	0.0%	$36.79	—	—	808524805
GILD	GILEAD SCIENCES INC.	10,248	$850K	0.0%	$56.53	+32.1%	—	375558103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,686	$850K	0.0%	$129.07	—	—	81369Y407
META	META PLATFORMS INC CL A	3,936	$834K	0.0%	$116.61	+45.0%	—	30303M102
DXCM	DEXCOM, INC.	7,180	$834K	0.0%	$90.88	+23.2%	—	252131107
XLE	ENERGY SELECT SECTOR SPDR FUND	10,037	$831K	0.0%	$87.45	—	—	81369Y506
TSLA	TESLA MOTORS	3,982	$826K	0.0%	$189.34	-7.9%	—	88160R101
BBH	VANECK VECTORS BIOTECH ETF	5,090	$825K	0.0%	$159.61	—	—	92189F726
FTNT	FORTINET INC	12,295	$817K	0.0%	$52.11	+9.1%	—	34959E109
DTE	DTE ENERGY COMPANY	7,451	$816K	0.0%	$65.16	+55.1%	—	233331107
THC	TENET HEALTHCARE CORP	13,385	$795K	0.0%	$46.22	+20.3%	—	88033G407
CB	CHUBB LIMITED COM	4,040	$784K	0.0%	$199.93	+1.4%	—	H1467J104
PAYX	PAYCHEX INC	6,802	$779K	0.0%	$81.83	+27.5%	—	704326107
ROST	ROSS STORES INC.	7,275	$772K	0.0%	$83.02	+31.0%	—	778296103
SJM	J.M. SMUCKER COMPANY	4,883	$768K	0.0%	$79.95	+71.4%	—	832696405
SHEL	SHELL PLC	12,826	$738K	0.0%	$54.97	—	—	780259305
IFF	INTL FLAVORS AND FRAGRANCES INC	8,012	$736K	0.0%	$113.18	-19.0%	—	459506101
CGNX	COGNEX CORP	14,800	$733K	0.0%	$57.03	-13.2%	—	192422103
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	78,800	$731K	0.0%	$13.97	—	—	71654V101
BF/B	BROWN-FORMAN CORPORATION CLS B	11,372	$730K	0.0%	$44.56	+37.1%	—	115637209
CL	COLGATE PALMOLIVE COMPANY	9,683	$727K	0.0%	$51.24	+35.8%	—	194162103
BMO	BANK OF MONTREAL	8,134	$724K	0.0%	$49.04	+71.1%	—	063671101
EFG	ISHARES MSCI EAFE GROWTH INDEX	7,343	$687K	0.0%	$95.93	—	—	464288885
ADSK	AUTODESK	3,282	$683K	0.0%	$235.77	-12.7%	—	052769106
ENB	ENBRIDGE INC	17,483	$666K	0.0%	$31.84	+1.9%	—	29250N105
PINS	PINTEREST INC CL A	24,154	$658K	0.0%	$24.04	+7.8%	—	72352L106
MUB	ISHARES TR NATIONAL MUN ETF	6,109	$658K	0.0%	$107.92	—	—	464288414
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	27,700	$653K	0.0%	$65.39	-67.9%	—	M9T951109
KMI	KINDER MORGAN INC	37,186	$651K	0.0%	$15.18	+0.4%	—	49456B101
NFLX	NETFLIX INC	1,883	$650K	0.0%	$28.05	+18.0%	—	64110L106
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	13,261	$647K	0.0%	$49.53	—	—	808524862
IEFA	ISHARES TR CORE MSCI EAFE	9,556	$638K	0.0%	$61.59	—	—	46432F842
ISRG	INTUITIVE SURGICAL INC	2,460	$628K	0.0%	$243.83	+1.0%	—	46120E602
IBB	ISHARES NASDAQ BIOTECH INDX	4,747	$613K	0.0%	$131.00	—	—	464287556
BAX	BAXTER INTERNATIONAL INC.	15,044	$610K	0.0%	$53.93	-26.9%	—	071813109
MAR	MARRIOTT INTL - CL A	3,670	$609K	0.0%	$115.17	+40.5%	—	571903202
MDT	MEDTRONIC PLC	7,430	$599K	0.0%	$73.46	+1.4%	—	G5960L103
SCHW	THE CHARLES SCHWAB CORPORATION COM	11,378	$595K	0.0%	$62.78	+11.9%	—	808513105
BSV	VANGUARD SHORT-TERM BOND ETF	7,567	$578K	0.0%	$77.85	—	—	921937827
SCHR	SCHWAB STRATEGIC T INTRM TRM TRES	11,426	$576K	0.0%	$53.16	—	—	808524854
BA	BOEING CO	2,704	$574K	0.0%	$261.58	-20.6%	—	097023105
—	MARATHON OIL GROUP	23,915	$573K	0.0%	$19.20	—	—	565849106
DVY	ISHARES DJ SELECT DIVIDEND	4,850	$568K	0.0%	$126.06	—	—	464287168
ZBH	ZIMMER BIOMET HOLDINGS	4,397	$568K	0.0%	$112.86	+8.4%	—	98956P102
KT	KT CORP SPONSORED ADR	49,300	$559K	0.0%	$14.34	—	—	48268K101
VB	VANGUARD INDEX FDS SMALL CP ETF	2,930	$555K	0.0%	$209.91	—	—	922908751
MO	ALTRIA GROUP INC	12,423	$554K	0.0%	$35.03	+3.6%	—	02209S103
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	2,100	$552K	0.0%	$270.00	—	—	92189F676
BP	BP AMOCO PLC	14,557	$552K	0.0%	$29.37	—	—	055622104
NICE	NICE SYSTEM LTD-SPON ADR	2,408	$551K	0.0%	$219.52	—	—	653656108
—	LIBERTY GLOBAL PLC	27,070	$551K	0.0%	$19.39	—	—	G5480U120
VGT	VANGUARD INFO TECH ETF	1,428	$550K	0.0%	$319.03	—	—	92204A702
AMD	ADVANCED MICRO DEVICES	5,596	$548K	0.0%	$107.57	-24.3%	—	007903107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FD	7,319	$546K	0.0%	$74.42	—	—	81369Y308
RLI	RLI CORP	4,100	$544K	0.0%	$41.80	+44.8%	—	749607107
IVW	ISHARES S&P 500/BARRA GROWTH	8,390	$536K	0.0%	$71.52	—	—	464287309
NSC	NORFOLK SOUTHERN CORP	2,526	$535K	0.0%	$136.43	+58.9%	—	655844108
IRM	IRON MOUNTAIN INC.	10,038	$531K	0.0%	$44.98	+5.0%	—	46284V101
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	7,723	$524K	0.0%	$75.53	—	—	808524508
GLW	CORNING INC	14,787	$521K	0.0%	$25.97	+23.7%	—	219350105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,217	$521K	0.0%	$34.18	—	—	81369Y605
SCHH	SCHWAB US REIT ETF	26,672	$520K	0.0%	$24.73	—	—	808524847
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEW	11,100	$519K	0.0%	$41.83	—	—	23703Q203
LNT	ALLIANT ENERGY CORP	9,556	$510K	0.0%	$41.02	+17.7%	—	018802108
YUMC	YUM CHINA HOLDINGS INC	8,047	$510K	0.0%	$50.83	+18.8%	—	98850P109
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX FUND	8,494	$505K	0.0%	$57.65	—	—	464288273
STT	STATE STREET CORPORATION	6,600	$499K	0.0%	$64.77	+17.6%	—	857477103
VHT	VANGUARD HEALTH ETF	2,065	$492K	0.0%	$247.94	—	—	92204A504
VO	VANGUARD INDEX FDS MID CAP ETF	2,329	$491K	0.0%	$235.72	—	—	922908629
MSCI	MSCI INC.	879	$491K	0.0%	$448.89	+14.0%	—	55354G100
RDY	DR REDDYS LABS LTD ADR	8,600	$489K	0.0%	$52.07	—	—	256135203
TBF	PROSHARES SHORT 20 TREASURY	23,000	$485K	0.0%	$22.65	—	—	74347X849
BOH	BANK OF HAWAII CORPORATION	9,248	$481K	0.0%	$35.46	+71.5%	—	062540109
GD	GENERAL DYNAMICS CORP	2,095	$478K	0.0%	$102.10	+113.3%	—	369550108
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHS	22,100	$465K	0.0%	$21.04	—	—	02390A101
VOD	VODAFONE GROUP PLC	41,538	$458K	0.0%	$10.11	—	—	92857W308
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,164	$448K	0.0%	$180.47	—	—	892331307
VCIT	VANGUARD INT-TERM CORPORATE	5,503	$441K	0.0%	$77.75	—	—	92206C870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,962	$436K	0.0%	$78.55	—	—	808524797
BXMT	BLACKSTONE MORTGAGE TRUST	24,285	$433K	0.0%	$21.14	—	—	09257W100
NUE	NUCOR CORP	2,766	$427K	0.0%	$102.35	+48.8%	—	670346105
CHKP	CHECK POINT SOFTWARE TECH	3,273	$425K	0.0%	$124.78	+2.0%	—	M22465104
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	7,020	$422K	0.0%	$49.75	—	—	381430438
PFF	ISHARES S&P PREF STK INDEX FD	13,533	$422K	0.0%	$35.81	—	—	464288687
HUBB	HUBBELL INC CL B	1,720	$418K	0.0%	$187.73	+22.5%	—	443510607
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	13,476	$417K	0.0%	$29.36	—	—	78463X871
FISV	FISERV INC	3,693	$417K	0.0%	$101.91	+7.9%	—	337738108
CMI	CUMMINS INC.	1,745	$416K	0.0%	$190.92	+19.4%	—	231021106
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	39,800	$415K	0.0%	$14.81	—	—	71654V408
AKAM	AKAMAI TECHNOLOGIES	5,293	$414K	0.0%	$87.06	-7.0%	—	00971T101
—	HORIZON PHARMA PLC	3,798	$414K	0.0%	$113.79	—	—	G46188101
DIA	SPDR DJIA ETF TRUST	1,244	$413K	0.0%	$331.06	—	—	78467X109
WTFC	WINTRUST FINANCIAL CORPORATION	5,640	$411K	0.0%	$88.33	-3.2%	—	97650W108
DLR	DIGITAL REALTY TRUST INC	4,107	$403K	0.0%	$121.72	-21.7%	—	253868103
ALNY	ALNYLAM PHARMACEUTICALS	2,000	$400K	0.0%	$213.29	-1.5%	—	02043Q107
ATHM	AUTOHOME INC SP ADR RP CL A	11,900	$398K	0.0%	$33.45	—	—	05278C107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	6,558	$394K	0.0%	$57.70	+5.2%	—	G51502105
SEIC	SEI INVESTMENTS COMPANY	6,732	$387K	0.0%	$44.14	+30.6%	—	784117103
OTIS	OTIS WORLDWIDE CORP COM	4,555	$384K	0.0%	$70.16	+12.5%	—	68902V107
ELS	EQUITY LIFESTYLE PPTYS INC	5,707	$383K	0.0%	$64.62	—	—	29472R108
COR	AMERISOURCEBERGEN CORP	2,383	$381K	0.0%	$153.47	+0.7%	—	03073E105
IT	GARTNER INC	1,152	$375K	0.0%	$129.35	+155.6%	—	366651107
ALL	ALLSTATE CORP	3,371	$373K	0.0%	$83.82	+41.0%	—	020002101
PAAS	PAN AMERICAN SILVER CORP	20,000	$364K	0.0%	$17.19	0.0%	—	697900108
VRSK	VERISK ANALYTICS INC	1,900	$364K	0.0%	$172.18	+3.3%	—	92345Y106
VAW	VANGUARD WORLD FDS MATERIALS ETF	2,050	$364K	0.0%	$169.76	—	—	92204A801
VSS	VANGUARD FTSE ALL WORLD EX-US S/C	3,325	$363K	0.0%	$123.61	—	—	922042718
CDNS	CADENCE DESIGN SYSTEMS INC	1,715	$360K	0.0%	$127.45	+48.4%	—	127387108
RPM	RPM INTL INC COM	4,121	$359K	0.0%	$59.88	+46.3%	—	749685103
—	LAM RESEARCH CORPORATION	666	$353K	0.0%	$602.80	—	—	512807108
C	CITIGROUP	7,502	$351K	0.0%	$44.44	-0.4%	—	172967424
FAST	FASTENAL COMPANY	6,416	$346K	0.0%	$11.08	+115.6%	—	311900104
ITOT	ISHARES S&P 1500 INDEX FUND	3,805	$344K	0.0%	$99.38	—	—	464287150
ES	EVERSOURCE ENERGY	4,374	$342K	0.0%	$68.99	+0.5%	—	30040W108
IEMG	ISHARES INC CORE MSCI EMKT	6,970	$340K	0.0%	$46.63	—	—	46434G103
TLT	ISHARES LEHMAN 20 YR TREAS	3,200	$340K	0.0%	$131.51	—	—	464287432
—	LABORATORY CORP OF AMERICA HOLDINGS	1,483	$340K	0.0%	$235.33	—	—	50540R409
EVR	EVERCORE INC CLASS A	2,920	$336K	0.0%	$104.59	+13.3%	—	29977A105
TPR	TAPESTRY INC	7,810	$336K	0.0%	$13.45	+194.7%	—	876030107
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	13,060	$332K	0.0%	$24.27	—	—	25434V708
CHTR	CHARTER COMMUNICATIONS INC A	931	$332K	0.0%	$351.41	+6.3%	—	16119P108
LYV	LIVE NATION ENTERTAINMENT, INC.	4,714	$329K	0.0%	$85.10	-13.8%	—	538034109
PLD	PROLOGIS TRUST	2,640	$329K	0.0%	$100.19	+11.7%	—	74340W103
—	HESS CORP	2,454	$324K	0.0%	$141.81	—	—	42809H107
WTRG	ESSENTIAL UTILS INC COM	7,420	$323K	0.0%	$45.27	-0.3%	—	29670G102
FRCB	FIRST REPUBLIC BANK/SAN FRAN	23,093	$323K	0.0%	$121.72	-15.8%	—	33616C100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,947	$323K	0.0%	$71.08	0.0%	—	36266G107
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,207	$323K	0.0%	$134.70	+1.2%	—	11133T103
MOMO	HELLO GROUP INC ADR	35,400	$322K	0.0%	$5.31	—	—	423403104
LHX	L3HARRIS TECHNOLOGIES INC	1,635	$320K	0.0%	$184.37	+4.2%	—	502431109
ET	ENERGY TRANSFER EQUITY LP	25,705	$320K	0.0%	$11.87	—	—	29273V100
WMB	WILLIAMS COMPANIES INC	10,735	$320K	0.0%	$20.51	+32.4%	—	969457100
OMCL	OMNICELL INC	5,344	$313K	0.0%	$60.06	-8.2%	—	68213N109
CTRA	COTERRA ENERGY INC COM	12,702	$311K	0.0%	$19.58	+12.7%	—	127097103
OGS	ONE GAS INC	3,853	$305K	0.0%	$77.17	+2.7%	—	68235P108
SHM	SPDR NUVEEN BARCLAYS CAPITAL	6,388	$303K	0.0%	$46.83	—	—	78468R739
SSRM	SSR MNG INC COM	20,000	$302K	0.0%	$15.24	0.0%	—	784730103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	4,908	$299K	0.0%	$54.38	+9.8%	—	192446102
CNI	CANADIAN NATIONAL RAILWAY CO.	2,514	$296K	0.0%	$102.74	+8.5%	—	136375102
CTRE	CARETRUST REIT INC	15,000	$293K	0.0%	$18.53	—	—	14174T107
IIPR	INNOVATIVE INDL PPTYS INC COM	3,847	$292K	0.0%	$101.32	—	—	45781V101
MTB	M&T BANK CORPORATION	2,400	$286K	0.0%	$147.80	-11.1%	—	55261F104
AZN	ASTREZENECA PLC-SPONS ADR	4,112	$285K	0.0%	$66.14	—	—	046353108
GNRC	GENERAC HOLDINGS INC	2,622	$283K	0.0%	$65.23	+77.4%	—	368736104
EFV	ISHARES TR EAFE VALUE ETF	5,803	$281K	0.0%	$50.36	—	—	464288877
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BOND ETF	5,967	$279K	0.0%	$50.49	—	—	808524839
CNP	CENTERPOINT ENERGY INC	9,258	$272K	0.0%	$26.79	+1.0%	—	15189T107
PHG	KONINKLIJKE PHILIPS ELECTRONICS N.V	14,775	$271K	0.0%	$30.46	—	—	500472303
VRTX	VERTEX PHARMACEUTICALS INC	862	$271K	0.0%	$304.77	-1.6%	—	92532F100
TMUS	T MOBILE US INC	1,841	$266K	0.0%	$139.96	0.0%	—	872590104
VBK	VANGUARD SMALL CAP GRWTH ETF	1,209	$261K	0.0%	$194.31	—	—	922908595
HSY	HERSHEY FOODS CORP	1,020	$259K	0.0%	$184.39	+17.8%	—	427866108
SPMD	SPDR S&P 1000 ETF	5,910	$259K	0.0%	$42.48	—	—	78464A847
KMT	KENNAMETAL INC	9,343	$257K	0.0%	$22.30	+12.1%	—	489170100
TPL	TEXAS PACIFIC LAND CORPORATION COM	150	$255K	0.0%	$255.92	-21.3%	—	88262P102
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	9,400	$253K	0.0%	$33.40	—	—	824596100
SYBT	STOCK YDS BANCORP INC COM	4,573	$252K	0.0%	$62.88	-7.2%	—	861025104
CBSH	COMMERCE BANCSHARES INC	4,335	$252K	0.0%	$43.37	+21.7%	—	200525103
VNQ	VANGUARD REIT ETF	3,021	$250K	0.0%	$103.97	—	—	922908553
CMS	CMS ENERGY CORP	4,076	$250K	0.0%	$36.28	+54.6%	—	125896100
ZD	ZIFF DAVIS INC	3,200	$249K	0.0%	$80.45	+1.9%	—	48123V102
MU	MICRON TECHNOLOGY INC	4,133	$249K	0.0%	$63.64	-9.2%	—	595112103
FNF	FNF GROUP	7,100	$248K	0.0%	$31.86	+6.1%	—	31620R303
KEY	KEYCORP	19,770	$247K	0.0%	$14.09	+1.9%	—	493267108
TFC	TRUIST FINL CORP	7,190	$245K	0.0%	$37.08	+0.6%	—	89832Q109
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	3,508	$244K	0.0%	$67.68	+3.7%	—	416515104
AEE	AMEREN CORPORATION	2,826	$244K	0.0%	$48.38	+61.3%	—	023608102
PYPL	PAYPAL HOLDINGS INC	3,226	$244K	0.0%	$79.85	-3.8%	—	70450Y103
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,299	$242K	0.0%	$186.30	—	—	922908637
WAB	WABTEC	2,403	$242K	0.0%	$93.96	+7.0%	—	929740108
EQR	EQUITY RESIDENTIAL PROPERTIES	4,000	$240K	0.0%	$54.69	-0.8%	—	29476L107
APA	APACHE CORP	6,615	$238K	0.0%	$40.05	-9.8%	—	03743Q108
—	SPDR SERIES TRUST S&P 600 SML CAP	2,775	$233K	0.0%	$93.30	—	—	78464A813
OSK	OSHKOSH TRUCK CORP	2,800	$232K	0.0%	$80.98	+6.2%	—	688239201
MYFW	FIRST WESTN FINL INC	11,644	$230K	0.0%	$27.91	-11.4%	—	33751L105
FDX	FEDERAL EXPRESS CORP	1,005	$229K	0.0%	$190.64	0.0%	—	31428X106
SHOP	SHOPIFY INC CL A	4,780	$229K	0.0%	$44.00	0.0%	—	82509L107
VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	4,077	$225K	0.0%	$51.51	—	—	921909768
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	2,395	$220K	0.0%	$91.86	—	—	922042742
HCAT	HEALTH CATALYST INC COM	18,910	$220K	0.0%	$9.65	+32.0%	—	42225T107
RVTY	PERKINELMER INC	1,640	$218K	0.0%	$133.52	-2.1%	—	714046109
ACHC	ACADIA HEALTHCARE CO INC	3,000	$216K	0.0%	$82.44	-5.4%	—	00404A109
EXAS	EXACT SCIENCES CORP	3,165	$214K	0.0%	$64.28	0.0%	—	30063P105
D	Dominion Energy Inc	3,703	$207K	0.0%	$53.65	-5.7%	—	25746U109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	3,585	$207K	0.0%	$57.74	—	—	81369Y852
UBER	UBER TECHNOLOGIES INC	6,500	$206K	0.0%	$31.72	0.0%	—	90353T100
MAIN	MAIN STREET CAPITAL CORP	5,173	$204K	0.0%	$39.42	0.0%	—	56035L104
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,057	$204K	0.0%	$193.00	—	—	92204A207
QRVO	QORVO INC	2,009	$204K	0.0%	$101.44	0.0%	—	74736K101
HBAN	HUNTINGTON BANCSHARES INC	16,911	$189K	0.0%	$12.16	0.0%	—	446150104
CSWC	CAPITAL SOUTHWEST CORPORATION	10,664	$189K	0.0%	$7.51	+72.5%	—	140501107
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	76,400	$171K	0.0%	$2.24	—	—	204409601
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	10,790	$171K	0.0%	$13.48	+7.3%	—	42824C109
BTG	B2GOLD CORP COM	35,000	$137K	0.0%	$3.31	0.0%	—	11777Q209
WU	WESTERN UNION	10,625	$118K	0.0%	$20.74	—	—	959802109
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	23,800	$102K	0.0%	$4.29	—	—	900111204
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,250	$95,000	0.0%	$7.83	0.0%	—	69608A108
—	NUVEEN MUN VALUE FD INC	10,600	$93,000	0.0%	$8.49	—	—	670928100
—	SONDER HOLDINGS INC CLASS A	109,000	$82,000	0.0%	$0.94	—	—	83542D102
ERIC	ERICSSON L M TEL CO SP ADR	12,771	$74,000	0.0%	$9.14	—	—	294821608
ANIX	ANIXA BIOSCIENCES INC	17,400	$74,000	0.0%	$4.81	-9.0%	—	03528H109
—	TELLURIAN INC	47,500	$58,000	0.0%	$1.66	—	—	87968A104
FINV	FINVOLUTION GROUP SPONSORED ADS	14,100	$58,000	0.0%	$4.41	—	—	31810T101
ACHR	ARCHER AVIATION INC COM CL A	20,000	$57,000	0.0%	$2.47	+9.4%	—	03945R102
—	ICAD INC	41,000	$50,000	0.0%	$1.83	—	—	44934S206
SERA	SERA PROGNOSTICS INC CLASS A COM	10,000	$38,000	0.0%	$1.41	+86.2%	—	81749D107
NGL	NGL ENERGY PARTNERS LP	10,000	$29,000	0.0%	$1.20	—	—	62913M107
VRME	VERIFYME INC COM NEW	10,000	$19,000	0.0%	$1.22	+40.0%	—	92346X206
VRMEW	VERIFYME INC WT EXP 062225	10,000	$2,000	0.0%	—	—	—	92346X115
CXT	CRANE NXT CO	20,549	$0	0.0%	$31.70	+20.7%	—	224441105