Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	1,332,990	$259M	2.7%	$94.99	+81.1%	COM	037833100
MSFT	MICROSOFT CORP	658,126	$224M	2.3%	$88.94	+245.4%	COM	594918104
PWR	QUANTA SERVICES INC	816,234	$160M	1.7%	$141.33	+23.1%	COM	74762E102
AMZN	AMAZON.COM INC.	1,219,409	$159M	1.7%	$120.32	-5.1%	COM	023135106
GOOG	ALPHABET INC CL C	1,116,803	$135M	1.4%	$94.73	+21.3%	COM	02079K107
V	VISA INC CL A	511,444	$121M	1.3%	$196.98	+13.9%	COM	92826C839
ZTS	ZOETIS INC	648,434	$112M	1.2%	$143.20	+17.4%	COM	98978V103
ARES	ARES MANAGEMENT CORPORATION	1,156,394	$111M	1.2%	$65.79	+22.1%	COM	03990B101
UNH	UNITEDHEALTH GROUP INCORPORATED	224,873	$108M	1.1%	$500.41	-7.1%	COM	91324P102
MTD	METTLER-TOLEDO INTERNATIONAL	81,258	$107M	1.1%	$422.56	+232.7%	COM	592688105
ROP	ROPER TECHNOLOGIES	214,028	$103M	1.1%	$147.55	+201.9%	COM	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	1,071,786	$96.02M	1.0%	$53.07	+39.1%	COM	595017104
JPM	JP MORGAN CHASE & CO	649,819	$94.51M	1.0%	$117.65	+10.2%	COM	46625H100
—	EQUITY COMMONWEALTH	4,662,895	$94.47M	1.0%	$27.83	—	RE	294628102
TMO	THERMO FISHER SCIENTIFIC INC	179,722	$93.77M	1.0%	$254.16	+110.6%	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	1,561,232	$93.33M	1.0%	$47.96	+0.3%	COM	573874104
ITW	ILLINOIS TOOL WORKS CO	354,412	$88.66M	0.9%	$80.83	+171.7%	COM	452308109
MCK	MCKESSON CORPORATION	199,584	$85.28M	0.9%	$367.20	+3.4%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	241,277	$82.28M	0.9%	$125.29	+160.5%	COM	084670702
SPXC	SPX TECHNOLOGIES INC	919,039	$78.09M	0.8%	$65.65	—	COM	78473E103
TECH	BIO-TECHNE CORP	939,846	$76.72M	0.8%	$78.25	+1.4%	COM	09073M104
RRX	REGAL REXNORD CORP	492,232	$75.75M	0.8%	$92.23	+47.6%	COM	758750103
KBR	KBR INC	1,092,194	$71.06M	0.7%	$48.08	+20.4%	COM	48242W106
ENS	ENERSYS	646,520	$70.16M	0.7%	$67.81	+31.3%	COM	29275Y102
—	CIRCOR INTL INC	1,239,139	$69.95M	0.7%	$23.96	—	COM	17273K109
MDLZ	MONDELEZ INTERNATIONAL INC	958,730	$69.93M	0.7%	$47.57	+44.1%	COM	609207105
CVX	CHEVRON CORP NEW COM	439,476	$69.15M	0.7%	$81.06	+76.7%	COM	166764100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	227,807	$67.39M	0.7%	$216.79	+29.4%	COM	989207105
ICUI	ICU MEDICAL INC	372,740	$66.42M	0.7%	$152.18	+20.6%	COM	44930G107
RGA	REINSURANCE GROUP OF AMERICA	469,977	$65.18M	0.7%	$97.59	+45.7%	COM	759351604
BDC	BELDEN INC	668,871	$63.98M	0.7%	$50.33	+69.3%	COM	077454106
TJX	TJX COMPANIES INC	749,109	$63.52M	0.7%	$43.02	+77.0%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP COM	640,235	$62.72M	0.7%	$87.65	+5.3%	COM	75513E101
AVY	AVERY DENNISON CORP	353,132	$60.67M	0.6%	$95.61	+70.3%	COM	053611109
FNV	FRANCO NEVADA CORP	412,098	$58.77M	0.6%	$69.07	+112.0%	COM	351858105
ORLY	OREILLY AUTOMOTIVE INC	61,247	$58.51M	0.6%	$53.77	+13.6%	COM	67103H107
KEYS	KEYSIGHT TECHNOLOGIES	348,168	$58.3M	0.6%	$170.45	-9.0%	COM	49338L103
COST	COSTCO WHOLESALE CORP.	106,740	$57.47M	0.6%	$468.77	+3.9%	COM	22160K105
MOD	MODINE MFG CO	1,714,100	$56.6M	0.6%	$12.93	+93.0%	COM	607828100
GL	GLOBE LIFE INC COM	513,858	$56.33M	0.6%	$111.47	-5.7%	COM	37959E102
—	AZEK CO INC CL A	1,833,221	$55.53M	0.6%	$20.45	—	COM	05478C105
MRSH	MARSH & MCLENNAN	294,755	$55.44M	0.6%	$95.51	+78.5%	COM	571748102
NVO	NOVO-NORDISK A S ADR	331,524	$53.65M	0.6%	$109.44	—	ADR	670100205
ABT	ABBOTT LABS	488,272	$53.23M	0.6%	$49.12	+106.5%	COM	002824100
—	SP PLUS CORP COM	1,326,654	$51.89M	0.5%	$34.72	—	COM	78469C103
HD	HOME DEPOT INC	165,163	$51.31M	0.5%	$176.99	+56.2%	COM	437076102
ADBE	ADOBE INC.	104,417	$51.06M	0.5%	$319.83	+26.0%	COM	00724F101
DHR	DANAHER CORPORATION	210,113	$50.43M	0.5%	$51.38	+306.3%	COM	235851102
PEP	PEPSICO INC	271,912	$50.36M	0.5%	$63.83	+167.2%	COM	713448108
JNJ	JOHNSON & JOHNSON CO	300,290	$49.7M	0.5%	$76.12	+95.6%	COM	478160104
J	JACOBS SOLUTIONS INC	412,338	$49.02M	0.5%	$96.13	-3.1%	COM	46982L108
BDX	BECTON DICKINSON	185,659	$49.02M	0.5%	$231.68	+4.4%	COM	075887109
COTY	COTY INC COM CL A	3,986,474	$48.99M	0.5%	$8.21	+43.8%	COM	222070203
CMP	COMPASS MINERALS INTL INC	1,440,347	$48.97M	0.5%	$39.92	-18.6%	COM	20451N101
RSG	REPUBLIC SERVICES INC	295,446	$45.25M	0.5%	$133.66	+3.6%	COM	760759100
STRL	STERLING INFRASTRUCTURE INC	798,627	$44.56M	0.5%	$14.98	+195.8%	COM	859241101
MPWR	MONOLITHIC PWR SYS INC	81,696	$44.13M	0.5%	$218.56	+112.9%	COM	609839105
GLD	SPDR GOLD SHARES	246,586	$43.96M	0.5%	$170.50	—	ETF	78463V107
SBCF	SEACOAST BANKING CORP OF FLORIDA	1,926,468	$42.57M	0.4%	$24.92	-12.8%	COM	811707801
—	SOUTHSTATE CORP	644,716	$42.42M	0.4%	$72.97	—	COM	840441109
EL	ESTEE LAUDER COMPANIES - CLASS A	211,564	$41.55M	0.4%	$92.45	+118.0%	COM	518439104
PRGS	PROGRESS SOFTWARE CORP	714,155	$41.49M	0.4%	$37.71	+50.7%	COM	743312100
HON	HONEYWELL INTERNATIONAL INC.	199,904	$41.48M	0.4%	$62.02	+183.1%	COM	438516106
NOW	SERVICENOW INC	73,290	$41.19M	0.4%	$78.74	+27.0%	COM	81762P102
COP	CONOCOPHILLIPS	394,449	$40.87M	0.4%	$109.24	-13.5%	COM	20825C104
BCPC	BALCHEM CORPORATION	300,765	$40.55M	0.4%	$60.13	+110.3%	COM	057665200
—	SUMMIT MATLS INC CL A	1,047,726	$39.66M	0.4%	$28.42	—	COM	86614U100
ESI	ELEMENT SOLUTIONS INC COM	2,039,317	$39.15M	0.4%	$17.24	+2.9%	COM	28618M106
STAG	STAG INDL INC COM	1,087,206	$39.01M	0.4%	$33.15	—	RE	85254J102
DG	DOLLAR GENERAL	229,080	$38.89M	0.4%	$198.77	-5.8%	COM	256677105
AZZ	AZZ INC	892,912	$38.81M	0.4%	$41.36	-9.7%	COM	002474104
DOV	DOVER CORP	260,549	$38.47M	0.4%	$140.43	-1.4%	COM	260003108
GBCI	GLACIER BANCORP INC	1,228,890	$38.3M	0.4%	$45.59	-34.0%	COM	37637Q105
GIL	GILDAN ACTIVEWEAR	1,182,949	$38.14M	0.4%	$25.99	+12.3%	COM	375916103
OFIX	ORTHOFIX MED INC	2,065,583	$37.3M	0.4%	$17.64	+5.9%	COM	68752M108
APOG	APOGEE ENTERPRISES INC COM	782,821	$37.16M	0.4%	$35.07	+12.0%	COM	037598109
TRNO	TERRENO RLTY CORP	591,980	$35.58M	0.4%	$56.87	—	RE	88146M101
—	REV GROUP INC	2,628,166	$34.85M	0.4%	$12.11	—	COM	749527107
AIR	AAR CORP	599,606	$34.63M	0.4%	$27.19	+98.3%	COM	000361105
PZZA	PAPA JOHNS INTL INC	456,669	$33.72M	0.4%	$71.04	-6.3%	COM	698813102
MUR	MURPHY OIL CORP	868,609	$33.27M	0.3%	$35.07	-5.7%	COM	626717102
SLGN	SILGAN HOLDINGS INC	708,258	$33.21M	0.3%	$34.84	+39.6%	COM	827048109
PANW	PALO ALTO NETWORKS INC	129,637	$33.12M	0.3%	$71.96	+44.6%	COM	697435105
HAIN	HAIN CELESTIAL GROUP	2,617,133	$32.74M	0.3%	$28.95	-49.1%	COM	405217100
WRB	BERKLEY W R CORP	546,233	$32.53M	0.3%	$38.18	-4.0%	COM	084423102
STE	STERIS PLC	144,298	$32.46M	0.3%	$189.03	+3.4%	COM	G8473T100
NX	QUANEX BUILDING PRODUCTS CORP COM	1,207,790	$32.43M	0.3%	$15.89	+34.9%	COM	747619104
SCI	SERVICE CORP INTL	501,081	$32.36M	0.3%	$66.76	+0.1%	COM	817565104
AGI	ALAMOS GOLD INC NEW COM CL A	2,685,946	$32.02M	0.3%	$7.57	+65.6%	COM	011532108
SHOO	STEVEN MADDEN LTD	972,780	$31.8M	0.3%	$31.00	+1.0%	COM	556269108
NBHC	NATIONAL BANK HOLDINGS CORPORATION	1,094,574	$31.79M	0.3%	$27.10	+6.3%	COM	633707104
SPGI	S&P GLOBAL INC	78,859	$31.61M	0.3%	$321.12	+11.4%	COM	78409V104
ONTO	ONTO INNOVATION INC	269,403	$31.38M	0.3%	$67.47	+41.4%	COM	683344105
ASML	ASML HOLDING N V N Y REGISTRY SHS	43,115	$31.25M	0.3%	$560.06	—	COM	N07059210
—	PDC ENERGY	437,379	$31.12M	0.3%	$63.48	—	COM	69327R101
GOOGL	ALPHABET INC CL A	257,585	$30.83M	0.3%	$94.32	+21.1%	COM	02079K305
ALKS	ALKERMES PLC	982,617	$30.76M	0.3%	$25.53	+18.6%	COM	G01767105
WMS	ADVANCED DRAIN SYS INC DEL COM	267,553	$30.44M	0.3%	$99.49	-6.3%	COM	00790R104
HWC	HANCOCK WHITNEY CO	788,654	$30.27M	0.3%	$49.60	-25.1%	COM	410120109
RRC	RANGE RESOURCES CORP	1,012,890	$29.78M	0.3%	$26.83	+1.5%	COM	75281A109
SU	SUNCOR ENERGY INC	1,011,587	$29.66M	0.3%	$21.60	+25.5%	COM	867224107
AVGO	BROADCOM INC	33,767	$29.29M	0.3%	$47.61	+44.4%	COM	11135F101
—	ALLETE INC	499,963	$28.98M	0.3%	$64.01	—	COM	018522300
PRGO	PERRIGO COMPANY PLC	846,743	$28.75M	0.3%	$35.23	-1.4%	COM	G97822103
MMS	MAXIMUS INC	337,931	$28.56M	0.3%	$71.00	+15.8%	COM	577933104
—	WNS HLDGS LTD SPON ADR	376,849	$27.78M	0.3%	$80.83	—	ADR	92932M101
TXNM	PNM RESOURCES INC.	602,428	$27.17M	0.3%	$47.60	-1.1%	COM	69349H107
SYY	SYSCO CORPORATION	363,018	$26.94M	0.3%	$72.37	-5.3%	COM	871829107
ENSG	ENSIGN GROUP INC	279,144	$26.65M	0.3%	$90.19	+3.9%	COM	29358P101
MTDR	MATADOR RESOURCES CO	503,415	$26.34M	0.3%	$59.43	-18.7%	COM	576485205
NPO	ENPRO INDUSTRIES INC.	196,401	$26.23M	0.3%	$108.15	-1.8%	COM	29355X107
MTN	VAIL RESORTS INC	102,290	$25.75M	0.3%	$234.74	+3.8%	COM	91879Q109
EME	EMCOR GROUP INC	137,772	$25.46M	0.3%	$140.69	+18.1%	COM	29084Q100
ASTE	ASTEC INDUSTRIES INC	544,918	$24.76M	0.3%	$47.41	-16.0%	COM	046224101
OGE	OGE ENERGY CORP	673,462	$24.18M	0.3%	$36.33	+1.4%	COM	670837103
SLAB	SILICON LABORATORIES INC COM	153,184	$24.16M	0.3%	$119.49	+26.4%	COM	826919102
PFE	PFIZER INC COM	640,817	$23.51M	0.2%	$19.44	+70.9%	COM	717081103
NJR	NEW JERSEY RESOURCES CORP	478,201	$22.57M	0.2%	$27.99	+62.2%	COM	646025106
NEE	NEXTERA ENERGY INC	302,785	$22.47M	0.2%	$73.82	-5.2%	COM	65339F101
MKC	MCCORMICK & COMPANY INC	255,593	$22.3M	0.2%	$73.25	+13.0%	COM	579780206
MRCY	MERCURY SYS INC COM	632,764	$21.89M	0.2%	$59.38	-28.1%	COM	589378108
CHDN	CHURCHILL DOWNS INC	154,892	$21.56M	0.2%	$105.69	+28.2%	COM	171484108
NEO	NEOGENOMICS INC	1,341,074	$21.55M	0.2%	$10.69	+54.2%	COM	64049M209
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	862,009	$21.54M	0.2%	$36.29	-31.6%	COM	90984P303
FMC	FMC CORP	206,360	$21.53M	0.2%	$91.64	+9.4%	COM	302491303
PG	PROCTER & GAMBLE	140,995	$21.39M	0.2%	$60.84	+132.3%	COM	742718109
ABBV	ABBVIE INC COM	158,704	$21.38M	0.2%	$137.22	-2.6%	COM	00287Y109
PODD	INSULET CORP	72,219	$20.82M	0.2%	$276.69	+9.8%	COM	45784P101
GMED	GLOBUS MEDICAL INC	344,016	$20.48M	0.2%	$49.89	+14.2%	COM	379577208
MLM	MARTIN MARIETTA MATERIALS	44,308	$20.46M	0.2%	$151.36	+156.6%	COM	573284106
MD	PEDIATRIX MEDICAL GROUP INC	1,426,207	$20.27M	0.2%	$15.32	-8.3%	COM	58502B106
CACI	CACI INTERNATIONAL INC	58,570	$19.96M	0.2%	$290.03	+7.1%	COM	127190304
SXT	SENSIENT TECHNOLOGIES CORP	280,032	$19.92M	0.2%	$72.34	+2.6%	COM	81725T100
CSL	CARLISLE COMPANIES INCORPORATED	76,791	$19.7M	0.2%	$149.78	+43.4%	COM	142339100
CADE	CADENCE BANK	1,002,574	$19.69M	0.2%	$22.04	-18.4%	COM	12740C103
MCO	MOODYS CORP	56,285	$19.57M	0.2%	$196.26	+58.1%	COM	615369105
NKE	NIKE INC	175,912	$19.42M	0.2%	$55.25	+101.5%	COM	654106103
PVH	PVH CORP	224,098	$19.04M	0.2%	$59.28	+41.7%	COM	693656100
HP	HELMERICH & PAYNE INC COM	533,997	$18.93M	0.2%	$28.86	+18.2%	COM	423452101
MTRN	MATERION CORP COM	163,519	$18.67M	0.2%	$82.62	+31.4%	COM	576690101
NXPI	NXP SEMICONDUCTORS N.V.	91,167	$18.66M	0.2%	$149.35	+13.3%	COM	N6596X109
UNP	UNION PACIFIC CORP	89,758	$18.37M	0.2%	$88.44	+111.4%	COM	907818108
NOVT	NOVANTA INC	98,943	$18.22M	0.2%	$140.15	+16.7%	COM	67000B104
AON	AON PLC CL A	51,968	$17.94M	0.2%	$285.70	+11.6%	COM	G0403H108
—	DRIL-QUIP INC	763,063	$17.76M	0.2%	$29.29	—	COM	262037104
—	PHYSICIANS REALTY TRUST	1,264,216	$17.69M	0.2%	$14.47	—	RE	71943U104
TTEK	TETRA TECH INC	107,119	$17.54M	0.2%	$28.91	+1.8%	COM	88162G103
—	BERRY GLOBAL GROUP INC	271,979	$17.5M	0.2%	$60.43	—	COM	08579W103
FR	FIRST INDUSTRIAL REALTY TRUST, INC	331,716	$17.46M	0.2%	$49.09	—	RE	32054K103
GPK	GRAPHIC PACKAGING HLDG CO COM	724,120	$17.4M	0.2%	$20.59	+21.9%	COM	388689101
ARCB	ARCBEST CORP COM	174,417	$17.23M	0.2%	$88.08	0.0%	COM	03937C105
GWW	GRAINGER WW INC	21,369	$16.85M	0.2%	$190.21	+253.8%	COM	384802104
WCN	WASTE CONNECTIONS INC	117,542	$16.8M	0.2%	$133.34	+2.9%	COM	94106B101
EPAC	ENERPAC TOOL GROUP CORP CL A COM	618,891	$16.71M	0.2%	$26.20	-3.5%	COM	292765104
BMI	BADGER METER INC COM	112,310	$16.57M	0.2%	$83.66	+61.6%	COM	056525108
AHCO	ADAPTHEALTH CORP COMMON STOCK	1,352,745	$16.46M	0.2%	$11.14	0.0%	COM	00653Q102
ORCL	ORACLE CORPORATION	136,922	$16.31M	0.2%	$73.20	+37.2%	COM	68389X105
FOXF	FOX FACTORY HOLDING CORP	148,956	$16.16M	0.2%	$93.01	+10.0%	COM	35138V102
—	PREMIER INC CL A	582,008	$16.1M	0.2%	$27.66	—	COM	74051N102
GLPG	GALAPAGOS NV	391,361	$15.91M	0.2%	$39.11	—	ADR	36315X101
ITT	ITT INC	169,205	$15.77M	0.2%	$77.88	+7.8%	COM	45073V108
ALC	ALCON INC ORD SHS	191,840	$15.75M	0.2%	$63.16	+20.0%	COM	H01301128
LITE	LUMENTUM HLDGS INC COM	277,531	$15.74M	0.2%	$55.80	-10.4%	COM	55024U109
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	270,885	$15.69M	0.2%	$60.99	+1.0%	COM	681116109
CMCO	COLUMBUS MCKINNON CORP	384,498	$15.63M	0.2%	$34.20	+4.7%	COM	199333105
TXRH	TEXAS ROADHOUSE INC	138,263	$15.52M	0.2%	$75.72	+39.0%	COM	882681109
DBRG	DIGITALBRIDGE GROUP INC CL A COM	1,041,865	$15.33M	0.2%	$12.49	-2.5%	RE	25401T603
MRK	MERCK & CO	132,024	$15.23M	0.2%	$92.80	+12.6%	COM	58933Y105
WSBC	WESBANCO INC	594,576	$15.23M	0.2%	$32.06	-18.7%	COM	950810101
ACN	ACCENTURE LTD CL A	49,142	$15.16M	0.2%	$264.08	+5.9%	COM	G1151C101
NVS	NOVARTIS A G SPONSORED ADR	150,206	$15.16M	0.2%	$90.72	—	ADR	66987V109
MCD	MCDONALDS CORP	50,613	$15.1M	0.2%	$86.45	+215.9%	COM	580135101
APD	AIR PRODUCTS & CHEMICALS INC	50,130	$15.02M	0.2%	$236.34	+12.2%	COM	009158106
XOM	EXXON MOBIL CORP	139,856	$15M	0.2%	$96.28	+3.5%	COM	30231G102
—	PACIFIC PREMIER BANCORP COM	715,645	$14.8M	0.2%	$29.91	—	COM	69478X105
POWI	POWER INTEGRATIONS INC	155,066	$14.68M	0.2%	$71.05	+13.3%	COM	739276103
OLED	UNIVERSAL DISPLAY CORP	101,768	$14.67M	0.2%	$108.85	+28.0%	COM	91347P105
WK	WORKIVA INC	142,054	$14.44M	0.2%	$77.66	+23.8%	COM	98139A105
CHH	CHOICE HOTELS INTL INC COM	122,715	$14.42M	0.2%	$116.47	+0.4%	COM	169905106
BCRX	BIOCRYST PHARMACEUTICALS INC	2,037,688	$14.35M	0.2%	$11.80	-32.0%	COM	09058V103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	1,259,917	$14.12M	0.1%	$8.91	+10.3%	COM	12510Q100
COLB	COLUMBIA BKG SYS INC	695,612	$14.11M	0.1%	$23.29	-23.2%	COM	197236102
CTAS	CINTAS CORP	28,122	$13.98M	0.1%	$48.81	+135.0%	COM	172908105
LOW	LOWES COS INC COM	61,663	$13.92M	0.1%	$122.62	+61.3%	COM	548661107
AVA	AVISTA CORP	351,141	$13.79M	0.1%	$34.22	+8.3%	COM	05379B107
UFPI	UFP Industries Inc	141,496	$13.73M	0.1%	$80.71	+3.4%	COM	90278Q108
HXL	HEXCEL CORP	180,306	$13.71M	0.1%	$50.30	+41.7%	COM	428291108
CBU	COMMUNITY BANK SYSTEM INC	288,308	$13.52M	0.1%	$50.35	-11.3%	COM	203607106
MP	MP MATERIALS CORP COM CL A	585,860	$13.4M	0.1%	$26.97	-15.0%	COM	553368101
CXT	CRANE NXT CO COM	235,999	$13.32M	0.1%	$47.83	+3.2%	COM	224441105
A	AGILENT TECHNOLOGIES	109,980	$13.23M	0.1%	$139.69	-10.5%	COM	00846U101
SAIA	SAIA INC	38,277	$13.11M	0.1%	$217.84	+32.8%	COM	78709Y105
CNDT	CONDUENT INC	3,796,599	$12.91M	0.1%	$6.04	-45.8%	COM	206787103
—	ENVESTNET INC COM	216,132	$12.83M	0.1%	$61.66	—	COM	29404K106
WEC	WEC ENERGY GROUP INC	144,582	$12.76M	0.1%	$82.72	+1.6%	COM	92939U106
NTRS	NORTHERN TR CORP	171,908	$12.75M	0.1%	$67.05	+4.9%	COM	665859104
ALGT	ALLEGIANT TRAVEL CO COM	100,411	$12.68M	0.1%	$75.66	+33.6%	COM	01748X102
FIX	COMFORT SYS USA INC	77,074	$12.66M	0.1%	$100.97	+45.8%	COM	199908104
MEDP	MEDPACE HLDGS INC	52,523	$12.61M	0.1%	$199.79	+4.0%	COM	58506Q109
INSP	INSPIRE MED SYS INC	38,707	$12.57M	0.1%	$157.94	+80.9%	COM	457730109
CUZ	COUSINS PPTYS INC	550,018	$12.54M	0.1%	$39.83	—	RE	222795502
LKQ	LKQ CORP	213,027	$12.41M	0.1%	$34.54	+49.2%	COM	501889208
PGR	PROGRESSIVE CORP OHIO	93,283	$12.35M	0.1%	$57.21	+114.2%	COM	743315103
CIEN	CIENA CORP COM NEW	286,854	$12.19M	0.1%	$49.29	-7.6%	COM	171779309
HLI	HOULIHAN LOKEY INC	123,165	$12.11M	0.1%	$70.15	+23.5%	COM	441593100
UPS	UNITED PARCEL SERVICE - CL B	67,313	$12.07M	0.1%	$62.89	+145.8%	COM	911312106
COKE	COCA COLA CONS INC COM	18,960	$12.06M	0.1%	$47.19	+26.8%	COM	191098102
—	NEXTGEN HEALTHCARE INC COM	741,531	$12.03M	0.1%	$17.20	—	COM	65343C102
TENB	TENABLE HLDGS INC COM	274,570	$11.96M	0.1%	$36.69	+11.4%	COM	88025T102
KNSL	KINSALE CAP GROUP INC COM	31,922	$11.95M	0.1%	$286.92	+15.2%	COM	49714P108
—	SURMODICS INC.	379,848	$11.89M	0.1%	$44.54	—	COM	868873100
SHW	SHERWIN WILLIAMS	44,424	$11.8M	0.1%	$218.19	+5.4%	COM	824348106
CASY	CASEYS GEN STORES INC COM	47,952	$11.69M	0.1%	$187.18	+19.4%	COM	147528103
—	FARO TECHNOLOGIES INC	717,678	$11.63M	0.1%	$56.72	—	COM	311642102
HUBG	HUB GROUP INC CL A	143,690	$11.54M	0.1%	$30.65	+26.1%	COM	443320106
WMT	WALMART INC COM	72,963	$11.47M	0.1%	$24.55	+99.4%	COM	931142103
GNTX	GENTEX CORP	390,579	$11.43M	0.1%	$26.96	+2.2%	COM	371901109
HLNE	HAMILTON LANE INC CL A	140,860	$11.27M	0.1%	$69.97	+2.7%	COM	407497106
GERN	GERON CORPORATION	3,444,788	$11.06M	0.1%	$2.85	0.0%	COM	374163103
FICO	FAIR ISAAC CORP COM	13,489	$10.92M	0.1%	$749.78	0.0%	COM	303250104
GDOT	GREEN DOT CORP CL A	577,840	$10.83M	0.1%	$18.44	-3.9%	COM	39304D102
APH	AMPHENOL CORP CL A - NEW	126,174	$10.72M	0.1%	$22.06	+72.1%	COM	032095101
EXP	EAGLE MATERIALS INC	57,327	$10.69M	0.1%	$131.78	+19.4%	COM	26969P108
DIS	DISNEY WALT CO	119,467	$10.67M	0.1%	$98.31	-5.9%	COM	254687106
EFA	ISHARES MSCI EAFE INDEX FUND	146,165	$10.6M	0.1%	$73.30	—	ETF	464287465
CNMD	CONMED CORP	77,925	$10.59M	0.1%	$92.66	+28.3%	COM	207410101
AGYS	AGILYSYS INC	153,157	$10.51M	0.1%	$66.95	+12.5%	COM	00847J105
CWST	CASELLA WASTE SYS INC CL A	112,274	$10.16M	0.1%	$45.75	+95.0%	COM	147448104
PSTG	PURE STORAGE INC CL A	274,792	$10.12M	0.1%	$29.08	-2.6%	COM	74624M102
—	LIVENT CORP	364,503	$9.998M	0.1%	$19.89	—	COM	53814L108
SMPL	SIMPLY GOOD FOODS CO	272,822	$9.983M	0.1%	$36.90	-0.3%	COM	82900L102
KO	COCA COLA	165,696	$9.978M	0.1%	$42.28	+35.7%	COM	191216100
—	DENBURY INC	115,043	$9.924M	0.1%	$87.23	—	COM	24790A101
TGT	TARGET CORPORATION	74,108	$9.775M	0.1%	$140.92	-4.2%	COM	87612E106
OPCH	OPTION CARE HEALTH INC COM NEW	299,193	$9.721M	0.1%	$31.03	-2.8%	COM	68404L201
FANG	DIAMONDBACK ENERGY INC	73,531	$9.659M	0.1%	$127.86	-5.4%	COM	25278X109
ADUS	ADDUS HOMECARE CORP	103,915	$9.633M	0.1%	$91.20	+4.6%	COM	006739106
BOOT	BOOT BARN HLDGS INC COM	113,651	$9.625M	0.1%	$73.74	-0.5%	COM	099406100
LW	LAMB WESTON HOLDINGS	83,426	$9.59M	0.1%	$61.87	+71.3%	COM	513272104
RBA	RB GLOBAL INC	159,215	$9.553M	0.1%	$56.38	0.0%	COM	74935Q107
DCI	DONALDSON CO INC	152,737	$9.548M	0.1%	$53.64	+11.5%	COM	257651109
HALO	HALOZYME THERAPEUTICS, INC.	263,088	$9.49M	0.1%	$46.16	-26.1%	COM	40637H109
CRI	CARTER INC	130,001	$9.438M	0.1%	$61.98	-3.6%	COM	146229109
PH	PARKER-HANNIFIN CORP	24,055	$9.382M	0.1%	$219.57	+49.6%	COM	701094104
JBTM	JOHN BEAN TECHNOLOGIES CORPORATION	77,304	$9.377M	0.1%	$103.47	+5.0%	COM	477839104
SSD	SIMPSON MANUFACTURING CO INC COM	67,548	$9.355M	0.1%	$85.51	+41.1%	COM	829073105
ESRT	EMPIRE STATE REALTY TRUST-A	1,247,825	$9.346M	0.1%	$9.71	—	RE	292104106
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	65,544	$9.229M	0.1%	$148.65	—	ETF	464287630
EFSC	ENTERPRISE FINL SVCS CORP COM	235,538	$9.21M	0.1%	$32.21	+20.7%	COM	293712105
NYT	NEW YORK TIMES CLASS A	232,486	$9.155M	0.1%	$39.29	-6.1%	COM	650111107
TYL	TYLER TECHNOLOGIES, INC.	21,870	$9.108M	0.1%	$326.09	+18.1%	COM	902252105
EOG	EOG RESOURCES INC.	78,526	$8.987M	0.1%	$117.43	-11.1%	COM	26875P101
COLD	AMERICOLD REALTY TRUST INC	275,225	$8.89M	0.1%	$28.31	—	COM	03064D108
IOSP	INNOSPEC INC	88,453	$8.884M	0.1%	$96.58	-0.8%	COM	45768S105
—	ALTERYX INC CL A	194,695	$8.839M	0.1%	$51.26	—	COM	02156B103
SPY	S & P 500 DEPOSITARY RECEIPT	19,936	$8.837M	0.1%	$382.41	—	ETF	78462F103
SGRY	SURGERY PARTNERS INC COM	196,260	$8.83M	0.1%	$26.56	+43.7%	COM	86881A100
—	QUOTIENT TECHNOLOGY INC	2,295,579	$8.815M	0.1%	$8.48	—	COM	749119103
CIVI	CIVITAS RESOURCES INC	122,957	$8.53M	0.1%	$55.81	0.0%	COM	17888H103
CSCO	CISCO SYSTEMS INC	163,148	$8.441M	0.1%	$41.47	+9.8%	COM	17275R102
SITE	SITEONE LANDSCAPE SUPPLY INC	50,354	$8.427M	0.1%	$116.79	+26.3%	COM	82982L103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$8.285M	0.1%	$448761.72	+10.9%	COM	084670108
CUBE	CUBESMART	185,464	$8.283M	0.1%	$52.00	—	RE	229663109
GLOB	GLOBANT S A COM	46,000	$8.267M	0.1%	$169.32	-3.1%	COM	L44385109
LKFN	LAKELAND FINANCIAL CORP	170,384	$8.267M	0.1%	$42.86	+11.4%	COM	511656100
BOX	BOX INC CL A	280,298	$8.235M	0.1%	$28.89	-4.1%	COM	10316T104
CMCSA	COMCAST CL A	194,847	$8.096M	0.1%	$30.06	+21.9%	COM	20030N101
CR	CRANE COMPANY	90,637	$8.078M	0.1%	$73.28	+3.7%	COM	224408104
COLM	COLUMBIA SPORTSWEAR CO	104,017	$8.034M	0.1%	$70.77	+8.9%	COM	198516106
WHD	CACTUS INC A	189,669	$8.027M	0.1%	$49.18	-20.7%	COM	127203107
EHC	ENCOMPASS HEALTH CORP	118,289	$8.009M	0.1%	$53.01	+15.9%	COM	29261A100
DAVA	ENDAVA PLC ADS	151,323	$7.837M	0.1%	$76.50	—	ADR	29260V105
MORN	MORNINGSTAR INC	39,363	$7.718M	0.1%	$219.74	-9.9%	COM	617700109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	76,251	$7.695M	0.1%	$103.17	—	ADR	874039100
RSP	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	51,234	$7.667M	0.1%	$141.52	—	ETF	46137V357
VICR	VICOR CORP COM	141,587	$7.646M	0.1%	$58.20	-15.2%	COM	925815102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS UBC	529,007	$7.586M	0.1%	$9.97	+35.9%	COM	50077B207
CAT	CATERPILLAR INC	30,681	$7.549M	0.1%	$83.11	+157.2%	COM	149123101
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	27,313	$7.516M	0.1%	$277.57	—	ETF	464287614
LNTH	LANTHEUS HLDGS INC COM	89,404	$7.503M	0.1%	$89.74	0.0%	COM	516544103
BL	BLACKLINE INC	138,047	$7.43M	0.1%	$62.03	-10.5%	COM	09239B109
—	BLACKROCK INC-CLASS A	10,747	$7.428M	0.1%	$708.63	—	COM	09247X101
QQEW	FIRST TRUST NASDQ 100 EQ WEI	68,633	$7.337M	0.1%	$106.81	—	ETF	337344105
AVNT	AVIENT CORP	178,518	$7.301M	0.1%	$30.25	+20.5%	COM	05368V106
—	TREEHOUSE FOODS INC	144,774	$7.294M	0.1%	$49.38	—	COM	89469A104
ICE	INTERCONTINENTAL EXCHANGE INC	64,240	$7.264M	0.1%	$95.52	+9.6%	COM	45866F104
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	78,241	$7.233M	0.1%	$127.94	-33.9%	COM	109194100
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	175,465	$7.217M	0.1%	$56.29	-14.5%	COM	457985208
IWM	ISHARES RUSSELL 2000	38,301	$7.173M	0.1%	$203.08	—	ETF	464287655
—	INARI MED INC COM	122,733	$7.136M	0.1%	$63.54	—	COM	45332Y109
STEP	STEPSTONE GROUP INC COM CL A	283,777	$7.041M	0.1%	$27.95	-17.8%	COM	85914M107
SBUX	STARBUCKS CORP COM	70,328	$6.967M	0.1%	$44.42	+119.0%	COM	855244109
NTRA	NATERA INC COM	142,057	$6.912M	0.1%	$50.60	+0.8%	COM	632307104
SYK	STRYKER CORP	22,652	$6.911M	0.1%	$137.25	+105.0%	COM	863667101
CHE	CHEMED CORP NEW COM	12,669	$6.862M	0.1%	$486.80	+11.2%	COM	16359R103
CBZ	CBIZ INC COM	127,649	$6.801M	0.1%	$47.54	+8.2%	COM	124805102
—	MODEL N INC	191,536	$6.773M	0.1%	$25.39	—	COM	607525102
—	AVID BIOSERVICES INC	484,007	$6.762M	0.1%	$14.73	—	COM	05368M106
AMAT	APPLIED MATERIALS INC	46,361	$6.701M	0.1%	$72.10	+69.6%	COM	038222105
VCYT	VERACYTE INC	256,881	$6.543M	0.1%	$23.24	+4.3%	COM	92337F107
—	QIAGEN NV SHS NEW	144,804	$6.521M	0.1%	$45.91	—	COM	N72482123
CPRI	CAPRI HOLDINGS LIMITED SHS	180,143	$6.465M	0.1%	$50.52	-21.5%	COM	G1890L107
GWRE	GUIDEWIRE SOFTWARE INC	83,944	$6.386M	0.1%	$72.76	+5.2%	COM	40171V100
HUN	HUNTSMAN CORP	235,439	$6.362M	0.1%	$28.24	-8.0%	COM	447011107
ANGO	ANGIODYNAMICS INC	606,186	$6.323M	0.1%	$13.67	-29.6%	COM	03475V101
AMGN	AMGEN INC	28,045	$6.226M	0.1%	$152.42	+40.2%	COM	031162100
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	38,935	$6.145M	0.1%	$165.40	—	ETF	464287598
QQQ	POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST	16,555	$6.116M	0.1%	$266.26	—	ETF	46090E103
—	DISCOVER FINANCIAL SERVICES	51,904	$6.065M	0.1%	$46.53	—	COM	254709108
—	BLUEPRINT MEDICINES CORP	95,711	$6.049M	0.1%	$43.81	—	COM	09627Y109
ATKR	ATKORE INTL GROUP INC	38,301	$5.973M	0.1%	$126.47	0.0%	COM	047649108
PCH	POTLATCH CORP (REIT)	111,676	$5.902M	0.1%	$52.68	—	RE	737630103
EMR	EMERSON ELECTRIC	65,027	$5.878M	0.1%	$50.16	+59.7%	COM	291011104
LLY	LILLY ELI & CO	12,519	$5.871M	0.1%	$85.00	+384.1%	COM	532457108
ECL	ECOLAB INC	30,986	$5.785M	0.1%	$108.76	+53.8%	COM	278865100
PLMR	PALOMAR HLDGS INC COM	98,893	$5.74M	0.1%	$67.95	-21.3%	COM	69753M105
SHAK	SHAKE SHACK INC	73,793	$5.735M	0.1%	$68.71	-6.5%	COM	819047101
ADI	ANALOG DEVICES	29,224	$5.693M	0.1%	$92.29	+91.7%	COM	032654105
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	77,598	$5.667M	0.1%	$77.27	—	ETF	464287499
—	AMEDISYS INC	61,422	$5.616M	0.1%	$169.42	—	COM	023436108
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	132,810	$5.594M	0.1%	$46.65	-23.0%	COM	615111101
ABCB	AMERIS BANCORP	162,198	$5.549M	0.1%	$47.77	-33.0%	COM	03076K108
MMM	3M COMPANY	55,433	$5.548M	0.1%	$90.68	-14.5%	COM	88579Y101
—	IMMUNOGEN INC	291,857	$5.507M	0.1%	$4.96	—	COM	45253H101
TREX	TREX COMPANY, INC.	82,633	$5.417M	0.1%	$55.79	0.0%	COM	89531P105
CSGS	CSG SYS INTL INC	102,694	$5.416M	0.1%	$40.85	+17.8%	COM	126349109
NVDA	NVIDIA CORP	12,787	$5.409M	0.1%	$15.25	+117.6%	COM	67066G104
EMN	EASTMAN CHEMICAL CO	63,686	$5.332M	0.1%	$94.53	-22.6%	COM	277432100
GSHD	GOOSEHEAD INS INC COM CL A	84,160	$5.293M	0.1%	$37.46	+53.5%	COM	38267D109
VTI	VANGUARD TOTAL STOCK MKT ETF	23,934	$5.272M	0.1%	$220.98	—	ETF	922908769
BLD	TOPBUILD CORP COM	19,785	$5.263M	0.1%	$219.90	0.0%	COM	89055F103
IPAR	INTER PARFUMS INC	38,878	$5.257M	0.1%	$57.60	+143.2%	COM	458334109
SXI	STANDEX INTERNATIONAL CORPORATION	36,853	$5.214M	0.1%	$66.70	+98.0%	COM	854231107
PHR	PHREESIA INC COM	167,257	$5.187M	0.1%	$27.15	+15.3%	COM	71944F106
TXN	TEXAS INSTRUMENTS INC	28,526	$5.135M	0.1%	$62.79	+153.3%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	79,984	$5.115M	0.1%	$41.13	+43.3%	COM	110122108
WSO	WATSCO INC	13,344	$5.09M	0.1%	$267.62	+26.7%	COM	942622200
DE	DEERE & CO	12,532	$5.078M	0.1%	$253.31	+45.2%	COM	244199105
LSTR	LANDSTAR SYS INC	26,136	$5.032M	0.1%	$180.36	—	COM	515098101
AZTA	AZENTA INC COM	107,685	$5.027M	0.1%	$63.01	-30.5%	COM	114340102
LYB	LYONDELLBASELL INDUSTRIES N.V. CL A	54,700	$5.023M	0.1%	$66.35	+14.5%	COM	N53745100
JJSF	J & J SNACK FOODS CORP	31,469	$4.983M	0.1%	$141.77	+3.1%	COM	466032109
BAC	BANK AMER CORP COM	172,883	$4.96M	0.1%	$25.27	+5.3%	COM	060505104
IBM	IBM	36,678	$4.908M	0.1%	$109.84	+7.5%	COM	459200101
IDXX	IDEXX LABS INC	9,610	$4.826M	0.1%	$388.17	+23.5%	COM	45168D104
NDSN	NORDSON CORP	19,306	$4.791M	0.1%	$198.17	+8.8%	COM	655663102
SPG	SIMON PROPERTY GROUP	41,424	$4.784M	0.1%	$95.79	-1.4%	COM	828806109
DD	DUPONT DE NEMOURS INC	66,223	$4.731M	0.0%	$25.00	+8.7%	COM	26614N102
GTLS	CHART INDS INC	29,600	$4.73M	0.0%	$159.89	-20.1%	COM	16115Q308
RBC	RBC BEARINGS INC	20,934	$4.553M	0.0%	$228.45	-5.1%	COM	75524B104
DOW	DOW CHEMICAL CO	85,123	$4.534M	0.0%	$35.14	+28.7%	COM	260557103
—	SCHNITZER STEEL INDUSTRIES	150,983	$4.528M	0.0%	$17.99	—	COM	806882106
AMRC	AMERESCO INC CL A	92,789	$4.512M	0.0%	$60.84	-26.0%	COM	02361E108
CHD	CHURCH & DWIGHT	44,199	$4.43M	0.0%	$49.96	+82.8%	COM	171340102
SWKS	SKYWORKS SOLUTIONS INC	39,716	$4.396M	0.0%	$101.01	-4.2%	COM	83088M102
AMT	AMERICAN TOWER CORP-CL A	22,624	$4.388M	0.0%	$186.71	-4.6%	COM	03027X100
AL	AIR LEASE CORP	103,511	$4.332M	0.0%	$33.94	+11.3%	COM	00912X302
XEL	XCEL ENERGY INC	69,610	$4.328M	0.0%	$59.63	+1.9%	COM	98389B100
IAU	ISHARES GOLD TR ISHARES NEW	115,134	$4.19M	0.0%	$36.80	—	ETF	464285204
LMT	LOCKHEED MARTIN CORP COM	9,040	$4.161M	0.0%	$323.59	+33.3%	COM	539830109
KMB	KIMBERLY CLARK CORP COM	30,134	$4.16M	0.0%	$71.48	+75.9%	COM	494368103
FIVE	FIVE BELOW INC COM	21,110	$4.149M	0.0%	$157.26	+24.3%	COM	33829M101
—	FORWARD AIR CORP COM	38,839	$4.121M	0.0%	$71.06	—	COM	349853101
MA	MASTERCARD INC-CLASS A	10,186	$4.006M	0.0%	$323.40	+14.4%	COM	57636Q104
MPC	MARATHON PETE CORP COM	34,251	$3.994M	0.0%	$106.44	+3.3%	COM	56585A102
BWXT	BWX TECHNOLOGIES INC COM	55,744	$3.99M	0.0%	$55.61	+14.6%	COM	05605H100
SITM	SITIME CORP COM	33,763	$3.983M	0.0%	$94.92	+14.9%	COM	82982T106
VZ	VERIZON COMMUNICATIONS INC COM	106,952	$3.978M	0.0%	$30.76	+1.4%	COM	92343V104
SLB	SCHLUMBERGER LTD.	80,447	$3.952M	0.0%	$52.77	-15.7%	COM	806857108
—	SILK ROAD MEDICAL INC	119,798	$3.892M	0.0%	$52.85	—	COM	82710M100
FTI	TECHNIPFMC PLC	233,497	$3.881M	0.0%	$13.84	0.0%	COM	G87110105
XNCR	XENCOR INC COM	155,331	$3.879M	0.0%	$28.00	-2.8%	COM	98401F105
OSPN	ONESPAN INC	257,660	$3.824M	0.0%	$11.13	+35.8%	COM	68287N100
IVV	ISHARES S&P INDEX FUND	8,540	$3.806M	0.0%	$450.98	—	ETF	464287200
PCRX	PACIRA BIOSCIENCES INC	94,444	$3.784M	0.0%	$54.93	-24.7%	COM	695127100
ALGM	ALLEGRO MICROSYSTEMS INC COM	82,897	$3.742M	0.0%	$27.28	+48.4%	COM	01749D105
WRBY	WARBY PARKER INC CL A COM	312,207	$3.65M	0.0%	$15.27	-25.4%	COM	93403J106
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	135,059	$3.632M	0.0%	$22.82	-3.0%	COM	98983L108
—	DESKTOP METAL INC COM CL A	1,980,372	$3.505M	0.0%	$1.48	—	COM	25058X105
UBSI	UNITED BANKSHARES INC	117,234	$3.478M	0.0%	$30.74	+2.4%	COM	909907107
VXF	VANGUARD EXTENDED MARKET ETF	23,350	$3.475M	0.0%	$164.21	—	ETF	922908652
GIS	GENERAL MILLS INC	44,684	$3.427M	0.0%	$29.84	+159.7%	COM	370334104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	14,048	$3.409M	0.0%	$256.54	—	ETF	464287648
WY	WEYERHAEUSER CO	100,735	$3.376M	0.0%	$19.15	+45.4%	COM	962166104
AFL	AFLAC INC	47,859	$3.341M	0.0%	$30.03	+110.5%	COM	001055102
SPT	SPROUT SOCIAL INC COM CL A	72,215	$3.333M	0.0%	$58.70	-19.0%	COM	85209W109
AEIS	ADVANCED ENERGY INDS	29,717	$3.312M	0.0%	$94.50	0.0%	COM	007973100
RMBS	RAMBUS INC DEL COM	51,191	$3.285M	0.0%	$55.06	0.0%	COM	750917106
VOO	VANGUARD S&P 500 ETF	8,011	$3.262M	0.0%	$387.97	—	ETF	922908363
LIN	LINDE PLC	8,478	$3.231M	0.0%	$322.30	+9.5%	COM	G54950103
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	184,725	$3.203M	0.0%	$13.26	-10.3%	COM	G25457105
WAL	WESTERN ALLIANCE BANCORP	86,836	$3.167M	0.0%	$73.00	-55.5%	COM	957638109
XBI	SPDR S&P BIOTECH ETF	37,355	$3.108M	0.0%	$82.83	—	ETF	78464A870
XLK	AMEX TECHNOLOGY SELECT SPDR FUND	17,239	$2.997M	0.0%	$124.42	—	ETF	81369Y803
MDY	SPDR S&P MIDCAP 400 DEP ETF TRUST	6,193	$2.966M	0.0%	$442.79	—	ETF	78467Y107
HOLX	HOLOGIC INC	36,308	$2.94M	0.0%	$45.76	+78.6%	COM	436440101
DIOD	DIODES INC	31,711	$2.933M	0.0%	$20.17	+337.0%	COM	254543101
VUG	VANGUARD GROWTH ETF	10,269	$2.906M	0.0%	$288.01	—	ETF	922908736
OXY	OCCIDENTAL PETE CORP COM	49,393	$2.904M	0.0%	$57.58	-0.5%	COM	674599105
IBP	INSTALLED BLDG PRODS INC	20,694	$2.9M	0.0%	$113.50	0.0%	COM	45780R101
—	WALGREENS BOOTS ALLIANCE INC	96,970	$2.763M	0.0%	$68.25	—	COM	931427108
CP	CANADIAN PACIFIC KANSAS CITY LTD	34,168	$2.76M	0.0%	$75.65	+2.5%	COM	13646K108
ITRN	ITURAN LOCATION AND CONTROL SHS	118,123	$2.757M	0.0%	$20.95	+7.5%	COM	M6158M104
PSX	PHILLIPS 66	28,639	$2.732M	0.0%	$55.83	+58.6%	COM	718546104
NGVT	INGEVITY CORP	44,996	$2.617M	0.0%	$70.50	-14.9%	COM	45688C107
EW	EDWARDS LIFESCIENCES CORPORATION	27,557	$2.599M	0.0%	$78.69	+10.5%	COM	28176E108
BIIB	BIOGEN IDEC INC	9,051	$2.578M	0.0%	$282.44	+5.5%	COM	09062X103
AZO	AUTOZONE INC	1,025	$2.556M	0.0%	$641.06	+297.8%	COM	053332102
INTC	INTEL CORP	75,399	$2.521M	0.0%	$30.13	+2.0%	COM	458140100
USB	US BANCORP DEL COM NEW	76,123	$2.515M	0.0%	$34.38	-17.4%	COM	902973304
TT	TRANE TECHNOLOGIES PLC SHS	13,028	$2.492M	0.0%	$159.34	+8.4%	COM	G8994E103
HCA	HCA HOLDING INC	8,150	$2.473M	0.0%	$218.18	+24.7%	COM	40412C101
—	ANSYS INC	7,487	$2.473M	0.0%	$241.52	—	COM	03662Q105
SNA	SNAP-ON INCORPORATED	8,366	$2.411M	0.0%	$101.91	+137.1%	COM	833034101
IQLT	ISHARES TR INTL QLTY FACTOR	67,351	$2.398M	0.0%	$35.36	—	ETF	46434V456
WFC	WELLS FARGO COMPANY	53,114	$2.267M	0.0%	$32.19	+16.9%	COM	949746101
CI	CIGNA CORP	8,022	$2.251M	0.0%	$193.08	+28.4%	COM	125523100
—	VMWARE INC CL A	15,398	$2.213M	0.0%	$116.28	—	COM	928563402
OKE	ONEOK, INC	35,841	$2.212M	0.0%	$31.43	+72.2%	COM	682680103
ETN	EATON CORP PLC	10,983	$2.209M	0.0%	$148.25	+14.9%	COM	G29183103
PICK	ISHARES INC MSCI GBL ETF NEW	54,478	$2.204M	0.0%	$40.99	—	ETF	46434G848
CCI	CROWN CASTLE INTERNATIONAL CORP	18,737	$2.135M	0.0%	$113.83	-10.0%	COM	22822V101
AJG	GALLAGHER ARTHUR J	9,300	$2.042M	0.0%	$101.92	+99.3%	COM	363576109
SCHA	SCHWAB US SMALL-CAP ETF	45,673	$2M	0.0%	$47.11	—	ETF	808524607
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	23,946	$1.996M	0.0%	$91.62	—	ADR	01609W102
WM	WASTE MANAGEMENT INC	11,467	$1.988M	0.0%	$153.18	+3.6%	COM	94106L109
UEIC	UNIVERSAL ELECTRONICS	205,248	$1.974M	0.0%	$38.23	-75.8%	COM	913483103
AWK	AMERICAN WATER WORKS INC	13,832	$1.974M	0.0%	$96.39	+43.6%	COM	030420103
VWO	VANGUARD EMERG MARKET VIPERS	48,494	$1.973M	0.0%	$45.01	—	ETF	922042858
AEO	AMERICAN EAGLE OUTFITTERS	159,047	$1.877M	0.0%	$11.71	-2.0%	COM	02553E106
CRM	SALESFORCE INC	8,791	$1.857M	0.0%	$144.17	+39.9%	COM	79466L302
DELL	DELL TECHNOLOGIES INC CL C	34,113	$1.846M	0.0%	$37.09	+18.3%	COM	24703L202
ECON	COLUMBIA EMERGING MARKETS CONS	89,270	$1.845M	0.0%	$19.71	—	ETF	19762B509
ADP	AUTOMATIC DATA PROCESSING	8,244	$1.812M	0.0%	$170.16	+19.5%	COM	053015103
DSGX	DESCARTES SYS GROUP INC	22,579	$1.809M	0.0%	$77.90	0.0%	COM	249906108
CSW	CSW INDUSTRIALS INC.	10,664	$1.772M	0.0%	$39.59	+261.0%	COM	126402106
TRV	TRAVELERS COMPANIES INC.	10,101	$1.754M	0.0%	$169.30	-0.9%	COM	89417E109
CRL	CHARLES RIV LABS INTL INC	8,277	$1.74M	0.0%	$215.94	-7.9%	COM	159864107
KLAC	KLA-TENCOR CORP COM	3,577	$1.735M	0.0%	$318.95	+27.9%	COM	482480100
ROK	ROCKWELL AUTOMATION INC	5,138	$1.693M	0.0%	$210.21	+31.3%	COM	773903109
NOC	NORTHROP GRUMMAN CORPORATION	3,701	$1.687M	0.0%	$305.95	+41.8%	COM	666807102
IJH	ISHARES S&P MIDCAP 400	6,359	$1.663M	0.0%	$268.28	—	ETF	464287507
CMG	CHIPOTLE MEXICAN GRILL-CL A	773	$1.653M	0.0%	$28.87	+37.0%	COM	169656105
VEU	VANGUARD FTSE ALL -WORLD EX-U	30,339	$1.651M	0.0%	$57.48	—	ETF	922042775
GE	GENERAL ELECTRIC CO	15,007	$1.649M	0.0%	$63.28	+26.2%	COM	369604301
—	PIONEER NATURAL RESOURCES CO	7,916	$1.64M	0.0%	$207.18	—	COM	723787107
STWD	STARWOOD PROPERTY TRUST INC	82,700	$1.604M	0.0%	$18.27	—	RE	85571B105
ULTA	ULTA SALON COSMETICS & FRANGRANCE INC	3,363	$1.583M	0.0%	$431.23	+13.6%	COM	90384S303
TROW	T. ROWE PRICE GROUP INC.	13,922	$1.56M	0.0%	$97.46	-1.1%	COM	74144T108
FNB	FNB CORPORATION	136,081	$1.557M	0.0%	$8.91	+15.7%	COM	302520101
IWP	ISHARES RUSSELL MIDCAP GRWTH	15,917	$1.538M	0.0%	$99.66	—	ETF	464287481
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	93,200	$1.538M	0.0%	$9.65	—	ADR	92763W103
QCOM	QUALCOMM INC COM	12,825	$1.527M	0.0%	$66.65	+62.5%	COM	747525103
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	19,387	$1.496M	0.0%	$74.18	—	ETF	78464A300
WDAY	WORKDAY INC	6,598	$1.49M	0.0%	$159.39	+25.7%	COM	98138H101
ZION	ZIONS BANCORPORATION	53,371	$1.434M	0.0%	$52.63	-47.3%	COM	989701107
EEM	ISHARES MSCI EMERGING MARKETS INDEX	35,826	$1.417M	0.0%	$43.76	—	ETF	464287234
EWJ	ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889	22,677	$1.404M	0.0%	$61.90	—	ETF	46434G822
DUK	DUKE ENERGY CORPORATION	15,329	$1.376M	0.0%	$84.81	+0.4%	COM	26441C204
SDY	SPDR S&P DIVIDEND ETF	11,132	$1.365M	0.0%	$125.06	—	ETF	78464A763
CVS	CVS CAREMARK CORPORATION	19,476	$1.346M	0.0%	$56.68	+13.4%	COM	126650100
IGSB	ISHARES TR ISHARES 1-5 YR (ETF)	26,245	$1.317M	0.0%	$51.53	—	ETF	464288646
VALE	VALE S A ADR	94,674	$1.271M	0.0%	$16.51	—	ADR	91912E105
SO	SOUTHERN COMPANY	18,014	$1.265M	0.0%	$38.96	+67.6%	COM	842587107
GGG	GRACO INC.	14,407	$1.244M	0.0%	$47.20	+59.0%	COM	384109104
FBIN	FORTUNE BRAND INNOVATIONS INC	17,137	$1.233M	0.0%	$49.85	+21.9%	COM	34964C106
SCHX	SCHWAB US LARGE CAP ETF	23,391	$1.225M	0.0%	$53.65	—	ETF	808524201
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,286	$1.211M	0.0%	$98.15	—	ETF	81369Y704
AXP	AMERICAN EXPRESS	6,777	$1.181M	0.0%	$94.97	+64.5%	COM	025816109
ATO	ATMOS ENERGY CORP	9,654	$1.123M	0.0%	$72.78	+49.0%	COM	049560105
META	META PLATFORMS INC CL A	3,868	$1.11M	0.0%	$116.61	+110.1%	COM	30303M102
CSX	CSX CORPORATION	31,707	$1.081M	0.0%	$27.43	+10.9%	COM	126408103
CME	CME GROUP INC	5,622	$1.042M	0.0%	$150.96	+10.3%	COM	12572Q105
T	AT & T INC	65,135	$1.039M	0.0%	$15.17	-2.5%	COM	00206R102
LQD	ISHARES IBOXX INV GR CORP BD	9,548	$1.033M	0.0%	$109.27	—	ETF	464287242
IWV	ISHARES RUSELL 3000 INDEX	4,045	$1.029M	0.0%	$229.84	—	ETF	464287689
SCHB	SCHWAB US BROAD MARKET ETF	19,702	$1.019M	0.0%	$53.39	—	ETF	808524102
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	82,200	$1.017M	0.0%	$13.90	—	ADR	71654V101
FIS	FIDELITY NATIONAL INFORMATION	18,522	$1.013M	0.0%	$65.07	-20.9%	COM	31620M106
MSI	MOTOROLA SOLUTIONS	3,428	$1.005M	0.0%	$77.96	+256.7%	COM	620076307
INMD	INMODE LTD SHS	26,500	$990K	0.0%	$34.94	0.0%	COM	M5425M103
DEO	DIAGEO PLC	5,670	$984K	0.0%	$178.00	—	ADR	25243Q205
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	9,831	$980K	0.0%	$106.48	—	ETF	464287804
TSLA	TESLA MOTORS	3,737	$978K	0.0%	$189.34	+5.6%	COM	88160R101
—	ASPEN TECHNOLOGY INC	5,810	$974K	0.0%	$205.34	—	COM	29109X106
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,687	$966K	0.0%	$129.07	—	ETF	81369Y407
INTU	INTUIT INC	2,100	$962K	0.0%	$328.58	+31.1%	COM	461202103
CARR	CARRIER GLOBAL CORPORATION COM	19,322	$960K	0.0%	$38.88	+9.4%	COM	14448C104
DXCM	DEXCOM, INC.	7,450	$957K	0.0%	$91.97	+31.5%	COM	252131107
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	121,000	$943K	0.0%	$6.97	—	ADR	00215W100
SCHF	SCHWAB INTL EQUITY ETF	26,388	$941K	0.0%	$36.71	—	ETF	808524805
CTVA	CORTEVA INC	16,190	$928K	0.0%	$61.14	-7.4%	COM	22052L104
IWB	ISHARES RUSSELL 1000 INDEX	3,767	$918K	0.0%	$230.23	—	ETF	464287622
PM	PHILIP MORRIS INTERNATIONAL	9,307	$909K	0.0%	$68.68	+23.0%	COM	718172109
BK	BANK OF NEW YORK MELLON CORP	20,347	$906K	0.0%	$24.74	+61.3%	COM	064058100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	6,813	$904K	0.0%	$135.78	—	ETF	81369Y209
—	BUNGE LIMITED	9,548	$901K	0.0%	$99.71	—	COM	G16962105
VGT	VANGUARD INFO TECH ETF	2,024	$895K	0.0%	$355.23	—	ETF	92204A702
STZ	CONSTELLATION BRANDS INC	3,613	$889K	0.0%	$224.84	-1.0%	COM	21036P108
MINT	PIMCO ENHANCED SHORT MATURITY	8,898	$888K	0.0%	$98.56	—	ETF	72201R833
ED	CONSOLIDATED EDISON INC	9,668	$874K	0.0%	$54.69	+59.6%	COM	209115104
VTV	VANGUARD VALUE ETF	6,120	$870K	0.0%	$147.03	—	ETF	922908744
XLE	ENERGY SELECT SECTOR SPDR FUND	10,555	$857K	0.0%	$87.14	—	ETF	81369Y506
ISRG	INTUITIVE SURGICAL INC	2,501	$855K	0.0%	$244.79	+23.6%	COM	46120E602
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,283	$838K	0.0%	$158.95	—	ETF	464289438
NFLX	NETFLIX INC	1,897	$836K	0.0%	$28.05	+31.3%	COM	64110L106
BBH	VANECK VECTORS BIOTECH ETF	5,340	$833K	0.0%	$159.44	—	ETF	92189F726
CGNX	COGNEX CORP	14,800	$829K	0.0%	$57.03	-11.1%	COM	192422103
ROST	ROSS STORES INC.	7,275	$816K	0.0%	$83.02	+23.1%	COM	778296103
NEM	NEWMONT CORP	18,982	$810K	0.0%	$44.41	-4.5%	COM	651639106
DTE	DTE ENERGY COMPANY	7,352	$809K	0.0%	$65.16	+55.7%	COM	233331107
GS	GOLDMAN SACHS GROUP INC.	2,505	$808K	0.0%	$321.54	-4.2%	COM	38141G104
YETI	YETI HLDGS INC	20,780	$807K	0.0%	$37.65	+2.9%	COM	98585X104
SHEL	SHELL PLC	13,253	$800K	0.0%	$55.15	—	ADR	780259305
REGN	REGENERON PHARMACEUTICALS	1,110	$798K	0.0%	$733.79	+4.5%	COM	75886F107
GILD	GILEAD SCIENCES INC.	10,249	$790K	0.0%	$56.53	+28.4%	COM	375558103
CB	CHUBB LIMITED COM	4,040	$778K	0.0%	$199.93	-5.0%	COM	H1467J104
VLO	VALERO ENERGY CORP	6,526	$765K	0.0%	$114.07	-6.0%	COM	91913Y100
CL	COLGATE PALMOLIVE COMPANY	9,883	$761K	0.0%	$51.68	+41.1%	COM	194162103
PAYX	PAYCHEX INC	6,795	$760K	0.0%	$81.83	+23.5%	COM	704326107
BF/B	BROWN-FORMAN CORPORATION CLS B	11,372	$759K	0.0%	$44.56	+35.5%	COM	115637209
VIG	VANGUARD DIVIDEND APPREC ETF	4,539	$737K	0.0%	$157.95	—	ETF	921908844
ADM	ARCHER DANIELS MIDLAND CO	9,732	$735K	0.0%	$42.43	+63.4%	COM	039483102
EFG	ISHARES MSCI EAFE GROWTH INDEX	7,636	$729K	0.0%	$95.91	—	ETF	464288885
AEP	AMERICAN ELECTRIC POWER COMPANY	8,632	$727K	0.0%	$70.55	+13.3%	COM	025537101
BMO	BANK OF MONTREAL	7,984	$721K	0.0%	$49.04	+61.3%	COM	063671101
IVW	ISHARES S&P 500/BARRA GROWTH	10,167	$717K	0.0%	$71.34	—	ETF	464287309
MAR	MARRIOTT INTL - CL A	3,764	$691K	0.0%	$116.52	+45.0%	COM	571903202
PINS	PINTEREST INC CL A	24,451	$668K	0.0%	$24.05	+3.6%	COM	72352L106
ADSK	AUTODESK	3,255	$666K	0.0%	$235.77	-15.2%	COM	052769106
MDT	MEDTRONIC PLC	7,540	$664K	0.0%	$73.55	+7.9%	COM	G5960L103
KMI	KINDER MORGAN INC	38,539	$664K	0.0%	$15.17	-2.5%	COM	49456B101
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	47,700	$660K	0.0%	$14.65	—	ADR	71654V408
DIA	SPDR DJIA ETF TRUST	1,913	$658K	0.0%	$335.53	—	ETF	78467X109
BAX	BAXTER INTERNATIONAL INC.	14,215	$648K	0.0%	$53.93	-24.4%	COM	071813109
MUB	ISHARES TR NATIONAL MUN ETF	6,064	$647K	0.0%	$107.92	—	ETF	464288414
ZBH	ZIMMER BIOMET HOLDINGS	4,387	$639K	0.0%	$112.86	+17.6%	COM	98956P102
ENB	ENBRIDGE INC	17,134	$637K	0.0%	$31.84	+0.7%	COM	29250N105
SCHW	THE CHARLES SCHWAB CORPORATION COM	11,229	$636K	0.0%	$62.78	-19.6%	COM	808513105
AMD	ADVANCED MICRO DEVICES	5,575	$635K	0.0%	$107.57	-3.3%	COM	007903107
IFF	INTL FLAVORS AND FRAGRANCES INC	7,899	$629K	0.0%	$113.18	-29.2%	COM	459506101
VEA	VANGUARD EUROPE PACIFIC ETF	13,405	$619K	0.0%	$46.62	—	ETF	921943858
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	12,661	$608K	0.0%	$49.53	—	ETF	808524862
IEFA	ISHARES TR CORE MSCI EAFE	8,951	$604K	0.0%	$61.59	—	ETF	46432F842
IBB	ISHARES NASDAQ BIOTECH INDX	4,747	$603K	0.0%	$131.00	—	ETF	464287556
—	CATALENT INC	13,888	$602K	0.0%	$56.87	—	COM	148806102
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	80,200	$592K	0.0%	$7.38	—	COM	88034P109
PKX	POSCO HOLDINGS INC SPONSORED ADR	8,000	$592K	0.0%	$54.54	—	ADR	693483109
SCHR	SCHWAB STRATEGIC T INTRM TRM TRES	11,845	$584K	0.0%	$53.03	—	ETF	808524854
HUBB	HUBBELL INC CL B	1,720	$570K	0.0%	$187.73	+42.3%	COM	443510607
BSV	VANGUARD SHORT-TERM BOND ETF	7,497	$567K	0.0%	$77.85	—	ETF	921937827
CLX	CLOROX CO	3,545	$564K	0.0%	$130.55	+13.1%	COM	189054109
CABO	CABLE ONE INC	857	$563K	0.0%	$701.18	-8.8%	COM	12685J105
NSC	NORFOLK SOUTHERN CORP	2,482	$563K	0.0%	$136.43	+46.8%	COM	655844108
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	7,923	$563K	0.0%	$75.42	—	ETF	808524508
KT	KT CORP SPONSORED ADR	49,300	$557K	0.0%	$14.34	—	ADR	48268K101
—	MARATHON OIL GROUP	23,916	$551K	0.0%	$19.20	—	COM	565849106
MO	ALTRIA GROUP INC	12,071	$547K	0.0%	$35.03	+4.4%	COM	02209S103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FD	7,294	$541K	0.0%	$74.42	—	ETF	81369Y308
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,033	$540K	0.0%	$34.18	—	ETF	81369Y605
SCHH	SCHWAB US REIT ETF	27,386	$535K	0.0%	$24.60	—	ETF	808524847
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	42,500	$527K	0.0%	$48.22	-66.6%	COM	M9T951109
BP	BP AMOCO PLC	14,740	$520K	0.0%	$29.44	—	ADR	055622104
GLW	CORNING INC	14,786	$518K	0.0%	$25.97	+17.8%	COM	219350105
BXMT	BLACKSTONE MORTGAGE TRUST	24,635	$513K	0.0%	$21.14	—	RE	09257W100
VB	VANGUARD INDEX FDS SMALL CP ETF	2,563	$510K	0.0%	$209.91	—	ETF	922908751
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,164	$509K	0.0%	$180.47	—	ADR	892331307
THC	TENET HEALTHCARE CORP	6,183	$503K	0.0%	$46.22	+54.0%	COM	88033G407
LNT	ALLIANT ENERGY CORP	9,556	$501K	0.0%	$41.02	+19.6%	COM	018802108
VO	VANGUARD INDEX FDS MID CAP ETF	2,270	$500K	0.0%	$235.72	—	ETF	922908629
TBF	PROSHARES SHORT 20 TREASURY	23,000	$499K	0.0%	$22.65	—	COM	74347X849
HOG	HARLEY-DAVIDSON INC	14,037	$494K	0.0%	$37.54	-7.0%	COM	412822108
RLI	RLI CORP	3,600	$491K	0.0%	$41.80	+45.2%	COM	749607107
BA	BOEING CO	2,306	$487K	0.0%	$261.58	-20.6%	COM	097023105
STT	STATE STREET CORPORATION	6,600	$483K	0.0%	$64.77	+1.3%	COM	857477103
—	LIBERTY GLOBAL PLC	27,070	$481K	0.0%	$19.39	—	COM	G5480U120
DVY	ISHARES DJ SELECT DIVIDEND	4,243	$481K	0.0%	$126.06	—	ETF	464287168
DLR	DIGITAL REALTY TRUST INC	4,133	$471K	0.0%	$121.72	-25.6%	RE	253868103
NUE	NUCOR CORP	2,816	$462K	0.0%	$103.02	+36.1%	COM	670346105
FISV	FISERV INC	3,641	$459K	0.0%	$101.91	+15.5%	COM	337738108
COR	AMERISOURCEBERGEN CORP	2,383	$459K	0.0%	$153.47	+10.2%	COM	03073E105
YUMC	YUM CHINA HOLDINGS INC	8,047	$455K	0.0%	$50.83	+18.6%	COM	98850P109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	6,558	$447K	0.0%	$57.70	+1.7%	COM	G51502105
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEW	11,100	$441K	0.0%	$41.83	—	ADR	23703Q203
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	7,020	$439K	0.0%	$49.75	—	COM	381430438
—	LAM RESEARCH CORPORATION	679	$436K	0.0%	$603.55	—	COM	512807108
PFF	ISHARES S&P PREF STK INDEX FD	14,083	$436K	0.0%	$35.62	—	ETF	464288687
GD	GENERAL DYNAMICS CORP	1,997	$430K	0.0%	$102.10	+100.4%	COM	369550108
CMI	CUMMINS INC.	1,745	$428K	0.0%	$190.92	+11.5%	COM	231021106
RDY	DR REDDYS LABS LTD ADR	6,700	$423K	0.0%	$52.07	—	ADR	256135203
WTFC	WINTRUST FINANCIAL CORPORATION	5,740	$417K	0.0%	$87.97	-22.5%	COM	97650W108
IEX	IDEX CORP	1,927	$415K	0.0%	$214.74	-5.6%	COM	45167R104
CHKP	CHECK POINT SOFTWARE TECH	3,278	$412K	0.0%	$124.78	+0.9%	COM	M22465104
SLV	ISHARES SILVER TRUST	19,500	$407K	0.0%	$22.07	—	ETF	46428Q109
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHS	18,700	$405K	0.0%	$21.04	—	ADR	02390A101
SEIC	SEI INVESTMENTS COMPANY	6,732	$401K	0.0%	$44.14	+27.0%	COM	784117103
VOD	VODAFONE GROUP PLC	41,897	$396K	0.0%	$10.11	—	COM	92857W308
CDNS	CADENCE DESIGN SYSTEMS INC	1,687	$396K	0.0%	$127.45	+70.8%	COM	127387108
—	HORIZON PHARMA PLC	3,798	$391K	0.0%	$113.79	—	COM	G46188101
SJM	J.M. SMUCKER COMPANY	2,643	$390K	0.0%	$79.95	+73.3%	COM	832696405
VCIT	VANGUARD INT-TERM CORPORATE	4,918	$389K	0.0%	$77.75	—	ETF	92206C870
EVR	EVERCORE INC CLASS A	3,120	$386K	0.0%	$104.96	+5.2%	COM	29977A105
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX FUND	6,489	$383K	0.0%	$57.65	—	ETF	464288273
ELS	EQUITY LIFESTYLE PPTYS INC	5,707	$382K	0.0%	$64.62	—	RE	29472R108
BOH	BANK OF HAWAII CORPORATION	9,248	$381K	0.0%	$35.46	+9.5%	COM	062540109
ALNY	ALNYLAM PHARMACEUTICALS	2,000	$380K	0.0%	$213.29	-7.1%	COM	02043Q107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,227	$380K	0.0%	$78.55	—	ETF	808524797
OMCL	OMNICELL INC	5,144	$379K	0.0%	$60.06	+12.3%	COM	68213N109
FAST	FASTENAL COMPANY	6,416	$378K	0.0%	$11.08	+131.7%	COM	311900104
VAW	VANGUARD WORLD FDS MATERIALS ETF	2,050	$373K	0.0%	$169.76	—	ETF	92204A801
ITOT	ISHARES S&P 1500 INDEX FUND	3,805	$372K	0.0%	$99.38	—	ETF	464287150
ALL	ALLSTATE CORP	3,371	$368K	0.0%	$83.82	+27.4%	COM	020002101
VSS	VANGUARD FTSE ALL WORLD EX-US S/C	3,325	$367K	0.0%	$123.61	—	ETF	922042718
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,207	$366K	0.0%	$134.70	+7.5%	COM	11133T103
C	CITIGROUP	7,897	$364K	0.0%	$44.36	-3.7%	COM	172967424
—	LABORATORY CORP OF AMERICA HOLDINGS	1,490	$360K	0.0%	$235.33	—	COM	50540R409
OTIS	OTIS WORLDWIDE CORP COM	3,971	$353K	0.0%	$70.16	+14.9%	COM	68902V107
WMB	WILLIAMS COMPANIES INC	10,485	$342K	0.0%	$20.51	+30.6%	COM	969457100
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	12,585	$342K	0.0%	$24.27	—	COM	25434V708
MOMO	HELLO GROUP INC ADR	35,400	$340K	0.0%	$5.31	—	ADR	423403104
PHG	KONINKLIJKE PHILIPS ELECTRONICS N.V	15,666	$340K	0.0%	$29.96	—	ADR	500472303
PLD	PROLOGIS TRUST	2,740	$336K	0.0%	$100.66	+12.1%	RE	74340W103
—	HESS CORP	2,454	$334K	0.0%	$141.81	—	COM	42809H107
UBER	UBER TECHNOLOGIES INC	7,700	$332K	0.0%	$32.57	+14.1%	COM	90353T100
ET	ENERGY TRANSFER EQUITY LP	25,897	$329K	0.0%	$11.87	—	COM	29273V100
EFV	ISHARES TR EAFE VALUE ETF	6,697	$328K	0.0%	$50.17	—	ETF	464288877
CHTR	CHARTER COMMUNICATIONS INC A	889	$327K	0.0%	$351.41	-2.9%	COM	16119P108
IEMG	ISHARES INC CORE MSCI EMKT	6,596	$325K	0.0%	$46.63	—	ETF	46434G103
RPM	RPM INTL INC COM	3,621	$325K	0.0%	$59.88	+37.2%	COM	749685103
IRM	IRON MOUNTAIN INC.	5,666	$322K	0.0%	$44.98	+11.0%	COM	46284V101
CTRA	COTERRA ENERGY INC COM	12,703	$321K	0.0%	$19.58	+16.5%	COM	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	4,908	$320K	0.0%	$54.38	+9.1%	COM	192446102
TLT	ISHARES LEHMAN 20 YR TREAS	3,100	$319K	0.0%	$131.51	—	ETF	464287432
SHOP	SHOPIFY INC CL A	4,860	$314K	0.0%	$44.21	+27.9%	COM	82509L107
ES	EVERSOURCE ENERGY	4,419	$313K	0.0%	$68.96	-4.2%	COM	30040W108
EXAS	EXACT SCIENCES CORP	3,315	$311K	0.0%	$64.90	+20.2%	COM	30063P105
AZN	ASTREZENECA PLC-SPONS ADR	4,347	$311K	0.0%	$66.44	—	ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	876	$308K	0.0%	$305.28	+10.4%	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,748	$304K	0.0%	$71.08	+11.8%	COM	36266G107
VHT	VANGUARD HEALTH ETF	1,242	$304K	0.0%	$247.94	—	ETF	92204A504
CNI	CANADIAN NATIONAL RAILWAY CO.	2,498	$302K	0.0%	$102.74	+9.4%	COM	136375102
SHM	SPDR NUVEEN BARCLAYS CAPITAL	6,388	$301K	0.0%	$46.83	—	ETF	78468R739
CTRE	CARETRUST REIT INC	15,000	$298K	0.0%	$18.53	—	RE	14174T107
MTB	M&T BANK CORPORATION	2,407	$298K	0.0%	$147.80	-25.1%	COM	55261F104
WTRG	ESSENTIAL UTILS INC COM	7,421	$296K	0.0%	$45.27	-7.3%	COM	29670G102
OGS	ONE GAS INC	3,853	$296K	0.0%	$77.17	+3.5%	COM	68235P108
FNDX	SCHWAB STRATEGIC T SCHWAB FDT US LG	4,988	$287K	0.0%	$57.57	—	ETF	808524771
IIPR	INNOVATIVE INDL PPTYS INC COM	3,865	$282K	0.0%	$101.32	—	RE	45781V101
HSY	HERSHEY FOODS CORP	1,120	$280K	0.0%	$189.66	+28.3%	COM	427866108
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BOND ETF	5,967	$275K	0.0%	$50.49	—	ETF	808524839
SPMD	SPDR S&P 1000 ETF	5,911	$271K	0.0%	$42.48	—	ETF	78464A847
KMT	KENNAMETAL INC	9,343	$265K	0.0%	$22.30	+9.9%	COM	489170100
EQR	EQUITY RESIDENTIAL PROPERTIES	4,000	$264K	0.0%	$54.69	+2.2%	RE	29476L107
WAB	WABTEC	2,402	$263K	0.0%	$93.96	+4.2%	COM	929740108
CNP	CENTERPOINT ENERGY INC	8,918	$260K	0.0%	$26.79	+2.9%	COM	15189T107
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	5,118	$258K	0.0%	$50.45	—	ETF	808524763
FNF	FNF GROUP	7,100	$256K	0.0%	$31.86	-4.6%	COM	31620R303
FDX	FEDERAL EXPRESS CORP	985	$244K	0.0%	$190.64	+13.3%	COM	31428X106
OSK	OSHKOSH TRUCK CORP	2,800	$242K	0.0%	$80.98	-7.4%	COM	688239201
SPSM	SPDR SER TR PORTFOLIO SM ETF	6,166	$239K	0.0%	$38.84	—	ETF	78468R853
CMS	CMS ENERGY CORP	4,076	$239K	0.0%	$36.28	+53.0%	COM	125896100
ACHC	ACADIA HEALTHCARE CO INC	3,000	$239K	0.0%	$82.44	-12.3%	COM	00404A109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	3,585	$233K	0.0%	$57.74	—	ETF	81369Y852
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	2,395	$232K	0.0%	$91.86	—	ETF	922042742
VBK	VANGUARD SMALL CAP GRWTH ETF	1,009	$232K	0.0%	$194.31	—	ETF	922908595
MUSA	MURPHY USA INC	733	$228K	0.0%	$276.59	0.0%	COM	626755102
APA	APACHE CORP	6,656	$227K	0.0%	$40.05	-21.1%	COM	03743Q108
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	86,300	$227K	0.0%	$2.28	—	ADR	204409601
MSCI	MSCI INC.	482	$226K	0.0%	$448.89	+5.4%	COM	55354G100
CDW	CDW CORP	1,227	$225K	0.0%	$168.84	0.0%	COM	12514G108
XYL	XYLEM INC	1,975	$222K	0.0%	$102.49	0.0%	COM	98419M100
MYFW	FIRST WESTN FINL INC	11,644	$217K	0.0%	$27.91	-37.2%	COM	33751L105
PYPL	PAYPAL HOLDINGS INC	3,239	$216K	0.0%	$79.85	-14.8%	COM	70450Y103
SYM	SYMBOTIC INC	5,000	$214K	0.0%	$32.85	0.0%	COM	87151X101
CBSH	COMMERCE BANCSHARES INC	4,335	$211K	0.0%	$43.37	-2.9%	COM	200525103
CSWC	CAPITAL SOUTHWEST CORPORATION	10,664	$210K	0.0%	$7.51	+78.5%	COM	140501107
SYBT	STOCK YDS BANCORP INC COM	4,573	$207K	0.0%	$62.88	-25.5%	COM	861025104
MAIN	MAIN STREET CAPITAL CORP	5,177	$207K	0.0%	$39.42	+0.6%	COM	56035L104
QRVO	QORVO INC	2,009	$205K	0.0%	$101.44	-5.4%	COM	74736K101
DVA	DAVITA INC	2,030	$204K	0.0%	$92.78	0.0%	COM	23918K108
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	1,681	$204K	0.0%	$109.94	0.0%	COM	302130109
WSM	WILLIAMS-SONOMA INC	1,609	$201K	0.0%	$56.96	0.0%	COM	969904101
KEY	KEYCORP	21,675	$200K	0.0%	$13.64	-34.0%	COM	493267108
PLTR	PALANTIR TECHNOLOGIES INC CL A	13,050	$200K	0.0%	$8.31	+36.7%	COM	69608A108
HBAN	HUNTINGTON BANCSHARES INC	16,928	$182K	0.0%	$12.16	-22.1%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	10,790	$181K	0.0%	$13.48	+5.4%	COM	42824C109
—	PROSHARES TR SHORT QQQ NEW	17,000	$180K	0.0%	$10.57	—	ETF	74347B714
—	SHORT S&P 500 PROSHARES	11,250	$156K	0.0%	$13.88	—	ETF	74347B425
BTG	B2GOLD CORP COM	35,000	$125K	0.0%	$3.31	+6.2%	COM	11777Q209
WU	WESTERN UNION	10,625	$125K	0.0%	$20.74	—	COM	959802109
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	24,700	$104K	0.0%	$4.20	—	ADR	413216300
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	29,000	$104K	0.0%	$4.16	—	ADR	900111204
—	NUVEEN MUN VALUE FD INC	10,600	$92,220	0.0%	$8.49	—	CEF	670928100
ACHR	ARCHER AVIATION INC COM CL A	20,000	$82,400	0.0%	$2.47	+14.4%	COM	03945R102
ERIC	ERICSSON L M TEL CO SP ADR	12,771	$69,602	0.0%	$9.14	—	ADR	294821608
—	TELLURIAN INC	47,500	$66,975	0.0%	$1.66	—	COM	87968A104
—	ICAD INC	41,000	$66,830	0.0%	$1.83	—	COM	44934S206
FINV	FINVOLUTION GROUP SPONSORED ADS	14,100	$64,860	0.0%	$4.41	—	ADR	31810T101
—	SONDER HOLDINGS INC CLASS A	109,000	$57,825	0.0%	$0.94	—	COM	83542D102
ANIX	ANIXA BIOSCIENCES INC	17,400	$55,680	0.0%	$4.81	-19.9%	COM	03528H109
NGL	NGL ENERGY PARTNERS LP	10,000	$38,900	0.0%	$1.20	—	COM	62913M107
SERA	SERA PROGNOSTICS INC CLASS A COM	10,000	$32,950	0.0%	$1.41	+143.1%	COM	81749D107
VRME	VERIFYME INC COM NEW	10,000	$13,800	0.0%	$1.22	+31.1%	COM	92346X206
VRMEW	VERIFYME INC WT EXP 062225	10,000	$978	0.0%	—	—	COM	92346X115