Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,263,205	$583M	4.7%	$136.72 *	$85.54	+73.8%	COM	037833100
MSFT	MICROSOFT CORP	2,070,347	$532M	4.3%	$256.83 *	$55.31	+376.3%	COM	594918104
CBSH	COMMERCE BANCSHARES INC	6,770,663	$444M	3.6%	$65.65 *	$24.86	+121.8%	COM	200525103
IWS	ISHARES TR	3,177,462	$323M	2.6%	$101.57	$66.04	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	137,627	$300M	2.4%	$2179.26 *	$51.42	+127.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,286,312	$243M	2.0%	$106.21 *	$122.18	+2.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,648,056	$237M	1.9%	$143.79 *	$69.99	+96.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,244,867	$221M	1.8%	$177.51 *	$70.37	+127.3%	COM	478160104
CVX	CHEVRON CORP NEW	1,222,266	$177M	1.4%	$144.78	$73.85	+93.2%	COM	166764100
IWP	ISHARES TR	2,124,329	$168M	1.4%	$79.22	$100.47	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	1,000,162	$167M	1.4%	$166.66 *	$66.16	+126.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,357,507	$153M	1.2%	$112.61	$52.30	+116.1%	COM	46625H100
MCD	MCDONALDS CORP	523,550	$129M	1.1%	$246.88 *	$116.81	+93.8%	COM	580135101
IWD	ISHARES TR	891,169	$129M	1.1%	$144.97	$81.93	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	233,944	$127M	1.0%	$543.28	$156.33	+248.4%	COM	883556102
PFE	PFIZER INC	2,394,600	$126M	1.0%	$52.43 *	$20.28	+107.1%	COM	717081103
V	VISA INC	635,470	$125M	1.0%	$196.89 *	$91.39	+120.0%	COM CL A	92826C839
IWR	ISHARES TR	1,873,953	$121M	1.0%	$64.66	$69.01	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	534,017	$117M	1.0%	$218.70	$77.79	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	537,712	$115M	0.9%	$213.28 *	$72.02	+189.9%	COM	907818108
—	PIONEER NAT RES CO	491,078	$110M	0.9%	$223.08	$177.90	—	COM	723787107
MDLZ	MONDELEZ INTL INC	1,748,909	$109M	0.9%	$62.09 *	$33.83	+69.2%	CL A	609207105
MS	MORGAN STANLEY	1,393,393	$106M	0.9%	$76.06 *	$40.70	+78.0%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC	209,472	$101M	0.8%	$482.58 *	$261.40	+79.6%	COM	036752103
DHR	DANAHER CORPORATION	387,509	$98.24M	0.8%	$253.52 *	$35.18	+543.0%	COM	235851102
IWM	ISHARES TR	570,630	$96.64M	0.8%	$169.36	$106.65	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	600,526	$91.98M	0.7%	$153.16 *	$53.49	+150.7%	COM	00287Y109
IVV	ISHARES TR	237,371	$90M	0.7%	$379.15	$235.56	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	666,591	$89.68M	0.7%	$134.54 *	$108.15	+16.5%	COM	872590104
TXN	TEXAS INSTRS INC	583,346	$89.63M	0.7%	$153.65	$81.06	+86.3%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	910,106	$87.47M	0.7%	$96.11 *	$70.88	+24.9%	COM	75513E101
NVDA	NVIDIA CORPORATION	572,672	$86.81M	0.7%	$151.59 *	$22.46	-16.1%	COM	67066G104
ABT	ABBOTT LABS	793,339	$86.2M	0.7%	$108.65 *	$64.91	+63.5%	COM	002824100
SPY	SPDR S&P 500 ETF TR	227,658	$85.88M	0.7%	$377.25	$241.93	—	TR UNIT	78462F103
LOW	LOWES COS INC	480,017	$83.84M	0.7%	$174.67 *	$47.92	+274.7%	COM	548661107
MRK	MERCK & CO INC	889,770	$81.12M	0.7%	$91.17 *	$34.42	+130.1%	COM	58933Y105
AMGN	AMGEN INC	320,621	$78.01M	0.6%	$243.30 *	$169.97	+28.6%	COM	031162100
META	META PLATFORMS INC	475,636	$76.7M	0.6%	$161.25 *	$162.68	+17.8%	CL A	30303M102
GOOG	ALPHABET INC	35,041	$76.65M	0.6%	$2187.44 *	$38.32	+206.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	273,118	$74.91M	0.6%	$274.27	$149.69	+79.7%	COM	437076102
CCI	CROWN CASTLE INTL CORP NEW	423,037	$71.23M	0.6%	$168.38 *	$101.15	+48.5%	COM	22822V101
HON	HONEYWELL INTL INC	407,907	$70.9M	0.6%	$173.81 *	$86.91	+91.3%	COM	438516106
IWN	ISHARES TR	509,403	$69.36M	0.6%	$136.15	$117.98	—	RUS 2000 VAL ETF	464287630
EMR	EMERSON ELEC CO	834,727	$66.39M	0.5%	$79.54 *	$51.83	+58.0%	COM	291011104
LMT	LOCKHEED MARTIN CORP	152,117	$65.4M	0.5%	$429.96 *	$123.40	+222.4%	COM	539830109
XEL	XCEL ENERGY INC	895,371	$63.36M	0.5%	$70.76 *	$59.71	+7.8%	COM	98389B100
—	INTERPUBLIC GROUP COS INC	2,246,978	$61.86M	0.5%	$27.53	$13.70	+100.9%	COM	460690100
NEE	NEXTERA ENERGY INC	792,569	$61.39M	0.5%	$77.46 *	$55.75	+23.5%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	118,934	$61.09M	0.5%	$513.64 *	$155.13	+203.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	222,624	$60.78M	0.5%	$273.02 *	$147.30	+113.0%	CL B NEW	084670702
NDAQ	NASDAQ INC	389,389	$59.4M	0.5%	$152.54 *	$22.25	+125.8%	COM	631103108
KEYS	KEYSIGHT TECHNOLOGIES INC	429,510	$59.21M	0.5%	$137.85 *	$85.93	+65.5%	COM	49338L103
IBB	ISHARES TR	499,159	$58.72M	0.5%	$117.63	$132.51	—	ISHARES BIOTECH	464287556
TFC	TRUIST FINL CORP	1,236,282	$58.64M	0.5%	$47.43 *	$40.37	+1.0%	COM	89832Q109
BDX	BECTON DICKINSON & CO	230,808	$56.9M	0.5%	$246.53 *	$176.73	+34.9%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	1,120,275	$56.85M	0.5%	$50.75 *	$33.70	+19.0%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	765,210	$56.32M	0.5%	$73.60	$66.15	—	SBI MATERIALS	81369Y100
MCK	MCKESSON CORP	171,550	$55.96M	0.5%	$326.21 *	$256.46	+22.5%	COM	58155Q103
VEA	VANGUARD TAX-MANAGED FDS	1,337,758	$54.58M	0.4%	$40.80	$37.27	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,308,836	$54.51M	0.4%	$41.65	$42.70	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	108,480	$51.99M	0.4%	$479.28	$121.20	+300.1%	COM	22160K105
IWO	ISHARES TR	251,852	$51.96M	0.4%	$206.31	$133.18	—	RUS 2000 GRW ETF	464287648
RRX	REGAL REXNORD CORPORATION	441,550	$50.13M	0.4%	$113.52 *	$94.66	+34.3%	COM	758750103
XOM	EXXON MOBIL CORP	580,953	$49.75M	0.4%	$85.64 *	$52.29	+52.2%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	134,776	$49.34M	0.4%	$366.06 *	$100.20	+306.2%	COM	00724F101
WM	WASTE MGMT INC DEL	321,918	$49.25M	0.4%	$152.98 *	$50.87	+190.8%	COM	94106L109
—	BLACKROCK INC	80,468	$49.01M	0.4%	$609.04	$550.36	—	COM	09247X101
PLD	PROLOGIS INC.	408,565	$48.07M	0.4%	$117.65 *	$106.88	+15.4%	COM	74340W103
CME	CME GROUP INC	231,734	$47.44M	0.4%	$204.70 *	$60.64	+200.0%	COM	12572Q105
LPLA	LPL FINL HLDGS INC	250,128	$46.14M	0.4%	$184.48 *	$174.80	+8.6%	COM	50212V100
VVV	VALVOLINE INC	1,548,240	$44.63M	0.4%	$28.83 *	$26.06	+17.8%	COM	92047W101
MSI	MOTOROLA SOLUTIONS INC	212,684	$44.58M	0.4%	$209.60	$141.50	+47.6%	COM NEW	620076307
QCOM	QUALCOMM INC	345,047	$44.08M	0.4%	$127.74 *	$101.67	+22.9%	COM	747525103
MA	MASTERCARD INCORPORATED	135,953	$42.89M	0.3%	$315.48 *	$148.97	+126.4%	CL A	57636Q104
WMT	WALMART INC	352,273	$42.83M	0.3%	$121.58 *	$24.26	+81.5%	COM	931142103
ETN	EATON CORP PLC	337,136	$42.48M	0.3%	$125.99 *	$72.04	+84.0%	SHS	G29183103
NVT	NVENT ELECTRIC PLC	1,321,728	$41.41M	0.3%	$31.33 *	$33.33	-2.8%	SHS	G6700G107
—	FLEETCOR TECHNOLOGIES INC	196,711	$41.33M	0.3%	$210.11	$263.85	—	COM	339041105
BAX	BAXTER INTL INC	642,417	$41.26M	0.3%	$64.23 *	$70.34	-5.6%	COM	071813109
CSCO	CISCO SYS INC	964,224	$41.12M	0.3%	$42.64	$28.19	+51.9%	COM	17275R102
DVY	ISHARES TR	344,318	$40.52M	0.3%	$117.67	$70.84	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	141,136	$39.56M	0.3%	$280.28	$188.44	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	345,556	$37.05M	0.3%	$107.21 *	$61.42	+55.3%	COM NEW	26441C204
WMB	WILLIAMS COS INC	1,184,522	$36.97M	0.3%	$31.21 *	$16.27	+79.5%	COM	969457100
EEFT	EURONET WORLDWIDE INC	361,319	$36.34M	0.3%	$100.59 *	$110.14	+7.5%	COM	298736109
DE	DEERE & CO	121,163	$36.28M	0.3%	$299.46 *	$129.47	+170.1%	COM	244199105
TNL	TRAVEL PLUS LEISURE CO	922,704	$35.82M	0.3%	$38.82 *	$47.69	-11.6%	COM	894164102
SYK	STRYKER CORPORATION	178,314	$35.47M	0.3%	$198.93 *	$185.89	+21.5%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	189,934	$34.62M	0.3%	$182.25	$97.23	+88.2%	COM	452308109
KO	COCA COLA CO	529,087	$33.28M	0.3%	$62.91 *	$31.56	+79.9%	COM	191216100
IWV	ISHARES TR	152,740	$33.2M	0.3%	$217.39	$102.00	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	429,311	$33.06M	0.3%	$77.00 *	$33.34	+94.9%	COM	110122108
BR	BROADRIDGE FINL SOLUTIONS IN	230,821	$32.9M	0.3%	$142.55 *	$120.16	+13.4%	COM	11133T103
—	COOPER COS INC	103,977	$32.56M	0.3%	$313.13	$170.89	—	COM NEW	216648402
CHTR	CHARTER COMMUNICATIONS INC N	65,975	$30.91M	0.3%	$468.53 *	$529.68	-8.0%	CL A	16119P108
USB	US BANCORP DEL	634,437	$29.2M	0.2%	$46.02 *	$31.30	+33.9%	COM NEW	902973304
EFA	ISHARES TR	464,298	$29.01M	0.2%	$62.49	$62.16	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	42,925	$28.91M	0.2%	$673.43 *	$135.17	+101.9%	COM	88160R101
IWB	ISHARES TR	139,006	$28.88M	0.2%	$207.75	$106.10	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	770,502	$28.82M	0.2%	$37.41 *	$27.94	+45.4%	COM	458140100
XLK	SELECT SECTOR SPDR TR	225,223	$28.63M	0.2%	$127.12	$55.81	—	TECHNOLOGY	81369Y803
WHR	WHIRLPOOL CORP	182,768	$28.3M	0.2%	$154.87 *	$133.31	+30.4%	COM	963320106
VTI	VANGUARD INDEX FDS	149,734	$28.24M	0.2%	$188.62	$149.83	—	TOTAL STK MKT	922908769
ALLY	ALLY FINL INC	835,279	$27.99M	0.2%	$33.51 *	$36.82	-5.4%	COM	02005N100
PM	PHILIP MORRIS INTL INC	281,624	$27.81M	0.2%	$98.74 *	$48.78	+75.1%	COM	718172109
ORCL	ORACLE CORP	397,238	$27.75M	0.2%	$69.87	$33.70	+107.3%	COM	68389X105
LLY	LILLY ELI & CO	85,042	$27.57M	0.2%	$324.23 *	$70.32	+313.7%	COM	532457108
PSA	PUBLIC STORAGE	88,051	$27.53M	0.2%	$312.67 *	$163.55	+76.6%	COM	74460D109
CAT	CATERPILLAR INC	152,689	$27.29M	0.2%	$178.76 *	$109.95	+79.4%	COM	149123101
VOO	VANGUARD INDEX FDS	75,259	$26.11M	0.2%	$346.88	$320.21	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	118,403	$24.87M	0.2%	$210.05 *	$58.45	+246.5%	COM	053015103
SYY	SYSCO CORP	283,318	$24M	0.2%	$84.71 *	$51.64	+46.6%	COM	871829107
PPG	PPG INDS INC	209,773	$23.98M	0.2%	$114.34	$124.12	-6.8%	COM	693506107
DIS	DISNEY WALT CO	250,896	$23.68M	0.2%	$94.40 *	$65.56	+65.4%	COM	254687106
BAC	BK OF AMERICA CORP	746,623	$23.24M	0.2%	$31.13 *	$19.71	+66.1%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	160,506	$22.66M	0.2%	$141.20 *	$105.01	+11.9%	COM	459200101
UBER	UBER TECHNOLOGIES INC	1,090,709	$22.32M	0.2%	$20.46 *	$33.68	-21.2%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	241,924	$22.18M	0.2%	$91.67	$81.67	+10.8%	COM	31620M106
PH	PARKER-HANNIFIN CORP	90,059	$22.16M	0.2%	$246.05 *	$256.71	-0.6%	COM	701094104
PAYX	PAYCHEX INC	192,060	$21.87M	0.2%	$113.87	$45.42	+148.5%	COM	704326107
MDT	MEDTRONIC PLC	234,603	$21.05M	0.2%	$89.75	$98.45	-8.2%	SHS	G5960L103
D	DOMINION ENERGY INC	251,382	$20.06M	0.2%	$79.81 *	$56.01	+23.8%	COM	25746U109
FISV	FISERV INC	224,468	$19.97M	0.2%	$88.97 *	$94.87	+2.2%	COM	337738108
NOW	SERVICENOW INC	41,660	$19.81M	0.2%	$475.52 *	$56.90	+67.5%	COM	81762P102
MO	ALTRIA GROUP INC	472,910	$19.75M	0.2%	$41.77 *	$20.40	+88.5%	COM	02209S103
AXP	AMERICAN EXPRESS CO	142,463	$19.75M	0.2%	$138.63 *	$64.44	+144.5%	COM	025816109
VSS	VANGUARD INTL EQUITY INDEX F	189,227	$19.53M	0.2%	$103.21	$112.00	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	214,040	$19.5M	0.2%	$91.11	$86.46	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	181,760	$19.33M	0.2%	$106.36	$113.09	—	NATIONAL MUN ETF	464288414
VTHR	VANGUARD SCOTTSDALE FDS	111,495	$18.84M	0.2%	$169.00	$169.61	—	VNG RUS3000IDX	92206C599
GRMN	GARMIN LTD	191,642	$18.83M	0.2%	$98.25	$65.82	+47.3%	SHS	H2906T109
HPQ	HP INC	571,408	$18.73M	0.2%	$32.78 *	$21.06	+52.3%	COM	40434L105
—	HANESBRANDS INC	1,804,520	$18.57M	0.2%	$10.29	$18.15	—	COM	410345102
IYM	ISHARES TR	157,692	$18.57M	0.2%	$117.73	$87.25	—	U.S. BAS MTL ETF	464287838
IQV	IQVIA HLDGS INC	85,420	$18.54M	0.2%	$217.00	$116.27	+86.8%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	61,009	$18.12M	0.1%	$297.02 *	$203.76	+39.2%	COM	38141G104
SCHO	SCHWAB STRATEGIC TR	362,920	$17.85M	0.1%	$49.19	$49.21	—	SHT TM US TRES	808524862
AVGO	BROADCOM INC	36,497	$17.73M	0.1%	$485.82 *	$34.43	+52.2%	COM	11135F101
ZTS	ZOETIS INC	102,356	$17.59M	0.1%	$171.89 *	$69.50	+139.9%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	135,199	$17.56M	0.1%	$129.87	$93.73	+41.1%	SHS	G8994E103
CVS	CVS HEALTH CORP	189,061	$17.52M	0.1%	$92.66 *	$58.41	+47.1%	COM	126650100
NKE	NIKE INC	169,648	$17.34M	0.1%	$102.20 *	$61.40	+81.3%	CL B	654106103
GD	GENERAL DYNAMICS CORP	76,295	$16.88M	0.1%	$221.25 *	$121.76	+75.3%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	91,330	$16.67M	0.1%	$182.55 *	$93.24	+64.5%	CL B	911312106
OLPX	OLAPLEX HLDGS INC	1,157,408	$16.31M	0.1%	$14.09 *	$14.79	0.0%	COM	679369108
IYW	ISHARES TR	203,645	$16.28M	0.1%	$79.95	$88.17	—	U.S. TECH ETF	464287721
AZO	AUTOZONE INC	7,547	$16.22M	0.1%	$2149.20 *	$1404.81	+46.4%	COM	053332102
TGT	TARGET CORP	111,063	$15.69M	0.1%	$141.23 *	$67.51	+152.1%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	137,516	$15.62M	0.1%	$113.61 *	$80.86	+32.5%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	121,078	$15.53M	0.1%	$128.24	$78.64	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	390,819	$15.34M	0.1%	$39.24 *	$34.96	+9.7%	CL A	20030N101
AEE	AMEREN CORP	167,388	$15.13M	0.1%	$90.36 *	$52.88	+56.5%	COM	023608102
SBUX	STARBUCKS CORP	195,802	$14.96M	0.1%	$76.39 *	$53.04	+32.7%	COM	855244109
IEMG	ISHARES INC	300,347	$14.73M	0.1%	$49.06	$52.86	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	52,879	$14.68M	0.1%	$277.65 *	$128.51	+121.5%	SHS CLASS A	G1151C101
MET	METLIFE INC	233,291	$14.65M	0.1%	$62.79 *	$39.76	+49.0%	COM	59156R108
MMM	3M CO	110,778	$14.34M	0.1%	$129.41 *	$96.20	+9.4%	COM	88579Y101
FRCB	FIRST REP BK SAN FRANCISCO C	99,028	$14.28M	0.1%	$144.20 *	$99.06	+50.3%	COM	33616C100
NTRS	NORTHERN TR CORP	145,446	$14.03M	0.1%	$96.48 *	$61.90	+51.5%	COM	665859104
GLD	SPDR GOLD TR	83,078	$14M	0.1%	$168.47	$165.89	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	184,077	$13.89M	0.1%	$75.45 *	$36.79	+68.1%	COM	370334104
CL	COLGATE PALMOLIVE CO	167,791	$13.45M	0.1%	$80.14 *	$46.45	+54.6%	COM	194162103
IEFA	ISHARES TR	224,704	$13.22M	0.1%	$58.85	$64.32	—	CORE MSCI EAFE	46432F842
T	AT&T INC	615,756	$12.91M	0.1%	$20.96 *	$14.63	+11.5%	COM	00206R102
OKE	ONEOK INC NEW	231,044	$12.82M	0.1%	$55.50 *	$40.11	+33.2%	COM	682680103
CHD	CHURCH & DWIGHT CO INC	136,832	$12.68M	0.1%	$92.65 *	$50.00	+80.9%	COM	171340102
AME	AMETEK INC	115,182	$12.66M	0.1%	$109.90 *	$86.77	+36.7%	COM	031100100
BA	BOEING CO	92,308	$12.62M	0.1%	$136.72 *	$196.08	-24.8%	COM	097023105
IRM	IRON MTN INC NEW	256,803	$12.5M	0.1%	$48.69 *	$21.86	+109.4%	COM	46284V101
—	ARISTA NETWORKS INC	132,888	$12.46M	0.1%	$93.74	$139.79	—	COM	040413106
KMB	KIMBERLY-CLARK CORP	91,130	$12.32M	0.1%	$135.15 *	$83.48	+37.5%	COM	494368103
SPGI	S&P GLOBAL INC	36,502	$12.3M	0.1%	$337.08 *	$187.33	+84.5%	COM	78409V104
LEG	LEGGETT & PLATT INC	348,206	$12.04M	0.1%	$34.58 *	$42.43	-13.7%	COM	524660107
DOW	DOW INC	231,379	$11.94M	0.1%	$51.61	$36.89	+40.4%	COM	260557103
ORLY	OREILLY AUTOMOTIVE INC	18,663	$11.79M	0.1%	$631.73 *	$14.16	+203.8%	COM	67103H107
INTU	INTUIT	30,161	$11.63M	0.1%	$385.43 *	$266.98	+51.5%	COM	461202103
JKHY	HENRY JACK & ASSOC INC	64,299	$11.57M	0.1%	$180.02	$109.09	+63.9%	COM	426281101
AGG	ISHARES TR	112,558	$11.45M	0.1%	$101.68	$112.05	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	149,457	$11.43M	0.1%	$76.47 *	$88.13	+6.2%	COM	007903107
VUG	VANGUARD INDEX FDS	50,835	$11.33M	0.1%	$222.90	$175.82	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	84,444	$11.23M	0.1%	$133.00 *	$78.76	+52.8%	COM	372460105
SON	SONOCO PRODS CO	194,926	$11.12M	0.1%	$57.04 *	$40.96	+26.1%	COM	835495102
EEM	ISHARES TR	274,968	$11.03M	0.1%	$40.10	$42.63	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	95,896	$10.92M	0.1%	$113.92	$121.28	—	TIPS BD ETF	464287176
IP	INTERNATIONAL PAPER CO	260,814	$10.91M	0.1%	$41.83 *	$32.92	+19.4%	COM	460146103
COP	CONOCOPHILLIPS	120,902	$10.86M	0.1%	$89.81	$43.06	+108.9%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	162,022	$10.82M	0.1%	$66.79 *	$41.23	+49.7%	COM	74251V102
CAH	CARDINAL HEALTH INC	206,476	$10.79M	0.1%	$52.27	$45.01	+17.0%	COM	14149Y108
WPC	WP CAREY INC	129,175	$10.7M	0.1%	$82.86	$77.23	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	100,318	$10.2M	0.1%	$101.71	$80.63	—	HIGH DIV YLD	921946406
CI	CIGNA CORP NEW	38,363	$10.11M	0.1%	$263.54 *	$190.37	+26.8%	COM	125523100
NSC	NORFOLK SOUTHN CORP	43,740	$9.942M	0.1%	$227.30	$80.76	+180.4%	COM	655844108
YUM	YUM BRANDS INC	87,415	$9.923M	0.1%	$113.52 *	$64.78	+67.3%	COM	988498101
EMN	EASTMAN CHEM CO	107,509	$9.652M	0.1%	$89.78	$61.94	+45.0%	COM	277432100
MDY	SPDR S&P MIDCAP 400 ETF TR	23,215	$9.599M	0.1%	$413.48	$251.23	—	UTSER1 S&PDCRP	78467Y107
DBEF	DBX ETF TR	273,573	$9.523M	0.1%	$34.81	$32.83	—	XTRACK MSCI EAFE	233051200
AFL	AFLAC INC	171,145	$9.47M	0.1%	$55.33	$28.98	+87.6%	COM	001055102
VOE	VANGUARD INDEX FDS	72,859	$9.437M	0.1%	$129.52	$122.49	—	MCAP VL IDXVIP	922908512
APH	AMPHENOL CORP NEW	142,032	$9.144M	0.1%	$64.38 *	$25.78	+30.3%	CL A	032095101
PHO	INVESCO EXCHANGE TRADED FD T	197,199	$9.114M	0.1%	$46.22	$49.69	—	WATER RES ETF	46137V142
BSV	VANGUARD BD INDEX FDS	117,856	$9.051M	0.1%	$76.80	$81.17	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	18,245	$9.012M	0.1%	$493.94 *	$35.25	+151.6%	COM	697435105
GWX	SPDR INDEX SHS FDS	303,114	$8.769M	0.1%	$28.93	$33.32	—	S&P INTL SMLCP	78463X871
AM	ANTERO MIDSTREAM CORP	963,228	$8.718M	0.1%	$9.05 *	$4.65	+72.3%	COM	03676B102
CTAS	CINTAS CORP	23,101	$8.629M	0.1%	$373.53 *	$23.71	+297.7%	COM	172908105
ROK	ROCKWELL AUTOMATION INC	43,288	$8.627M	0.1%	$199.29 *	$146.59	+44.5%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	121,529	$8.589M	0.1%	$70.67	$54.78	+26.8%	COM	68902V107
CRWD	CROWDSTRIKE HLDGS INC	50,694	$8.545M	0.1%	$168.56 *	$186.95	-3.1%	CL A	22788C105
ENR	ENERGIZER HLDGS INC NEW	296,403	$8.403M	0.1%	$28.35 *	$31.31	-18.1%	COM	29272W109
A	AGILENT TECHNOLOGIES INC	69,570	$8.263M	0.1%	$118.77	$77.67	+54.3%	COM	00846U101
CSX	CSX CORP	282,463	$8.208M	0.1%	$29.06 *	$26.71	+15.9%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$8.179M	0.1%	$408950.00 *	$330959.06	+42.4%	CL A	084670108
VOT	VANGUARD INDEX FDS	46,459	$8.147M	0.1%	$175.36	$179.88	—	MCAP GR IDXVIP	922908538
SHW	SHERWIN WILLIAMS CO	35,996	$8.059M	0.1%	$223.89 *	$222.20	+11.7%	COM	824348106
EL	LAUDER ESTEE COS INC	31,569	$8.04M	0.1%	$254.68 *	$159.81	+49.2%	CL A	518439104
EPC	EDGEWELL PERS CARE CO	230,183	$7.945M	0.1%	$34.52 *	$57.56	-41.5%	COM	28035Q102
DG	DOLLAR GEN CORP NEW	32,243	$7.914M	0.1%	$245.45 *	$115.99	+88.8%	COM	256677105
ES	EVERSOURCE ENERGY	93,623	$7.908M	0.1%	$84.47 *	$40.25	+89.6%	COM	30040W108
WEC	WEC ENERGY GROUP INC	78,534	$7.904M	0.1%	$100.64 *	$38.87	+130.1%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	52,206	$7.832M	0.1%	$150.02	$69.90	+116.0%	COM	127387108
IJH	ISHARES TR	34,615	$7.831M	0.1%	$226.23	$196.57	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	109,117	$7.781M	0.1%	$71.31 *	$37.15	+73.0%	COM	842587107
PKG	PACKAGING CORP AMER	56,440	$7.76M	0.1%	$137.49	$64.90	+112.7%	COM	695156109
ENB	ENBRIDGE INC	181,765	$7.682M	0.1%	$42.26 *	$22.31	+57.9%	COM	29250N105
CDW	CDW CORP	48,686	$7.671M	0.1%	$157.56	$126.81	+26.6%	COM	12514G108
WFC	WELLS FARGO CO NEW	195,266	$7.649M	0.1%	$39.17	$30.46	+31.2%	COM	949746101
LNG	CHENIERE ENERGY INC	57,040	$7.588M	0.1%	$133.03 *	$126.59	+7.6%	COM NEW	16411R208
HLT	HILTON WORLDWIDE HLDGS INC	66,039	$7.359M	0.1%	$111.43 *	$129.52	+5.6%	COM	43300A203
VLO	VALERO ENERGY CORP	68,790	$7.311M	0.1%	$106.28	$53.52	+97.9%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	15,112	$7.232M	0.1%	$478.56 *	$162.10	+167.0%	COM	666807102
RPM	RPM INTL INC	91,442	$7.199M	0.1%	$78.73 *	$66.05	+27.2%	COM	749685103
AMT	AMERICAN TOWER CORP NEW	28,075	$7.176M	0.1%	$255.60 *	$133.08	+67.0%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	225,498	$7.092M	0.1%	$31.45	$31.42	—	FINANCIAL	81369Y605
DOV	DOVER CORP	57,685	$6.998M	0.1%	$121.31 *	$43.53	+196.5%	COM	260003108
MTD	METTLER TOLEDO INTERNATIONAL	6,065	$6.968M	0.1%	$1148.89 *	$641.36	+95.9%	COM	592688105
POST	POST HLDGS INC	84,457	$6.955M	0.1%	$82.35 *	$60.83	+27.5%	COM	737446104
—	ANSYS INC	29,061	$6.954M	0.1%	$239.29	$226.73	—	COM	03662Q105
ROL	ROLLINS INC	198,097	$6.917M	0.1%	$34.92 *	$27.04	+21.3%	COM	775711104
VONG	VANGUARD SCOTTSDALE FDS	121,620	$6.844M	0.1%	$56.27	$73.77	—	VNG RUS1000GRW	92206C680
AON	AON PLC	24,898	$6.714M	0.1%	$269.66 *	$185.37	+51.0%	SHS CL A	G0403H108
ELS	EQUITY LIFESTYLE PPTYS INC	93,948	$6.621M	0.1%	$70.48	$84.94	—	COM	29472R108
—	WALGREENS BOOTS ALLIANCE INC	174,586	$6.617M	0.1%	$37.90	$72.49	—	COM	931427108
CRM	SALESFORCE INC	39,298	$6.486M	0.1%	$165.05 *	$181.91	-4.0%	COM	79466L302
NTAP	NETAPP INC	99,002	$6.459M	0.1%	$65.24	$61.78	+6.5%	COM	64110D104
TJX	TJX COS INC NEW	110,828	$6.19M	0.1%	$55.85 *	$40.84	+40.6%	COM	872540109
SHY	ISHARES TR	73,895	$6.118M	0.0%	$82.79	$85.63	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	170,409	$6.077M	0.0%	$35.66 *	$17.13	+117.7%	COM	14448C104
VONV	VANGUARD SCOTTSDALE FDS	95,431	$6.064M	0.0%	$63.54	$72.39	—	VNG RUS1000VAL	92206C714
VTV	VANGUARD INDEX FDS	45,974	$6.063M	0.0%	$131.88	$109.11	—	VALUE ETF	922908744
AIZ	ASSURANT INC	34,530	$5.969M	0.0%	$172.86	$167.72	+1.3%	COM	04621X108
ECL	ECOLAB INC	38,068	$5.853M	0.0%	$153.75 *	$110.47	+43.9%	COM	278865100
DHI	D R HORTON INC	83,376	$5.519M	0.0%	$66.19 *	$43.12	+57.2%	COM	23331A109
NXST	NEXSTAR MEDIA GROUP INC	33,774	$5.501M	0.0%	$162.88 *	$72.02	+104.7%	CL A	65336K103
DLTR	DOLLAR TREE INC	35,290	$5.499M	0.0%	$155.82	$95.32	+66.2%	COM	256746108
TECH	BIO-TECHNE CORP	15,637	$5.419M	0.0%	$346.55 *	$48.46	+90.2%	COM	09073M104
MCHP	MICROCHIP TECHNOLOGY INC.	92,298	$5.361M	0.0%	$58.08 *	$47.77	+27.4%	COM	595017104
—	LINDE PLC	18,550	$5.334M	0.0%	$287.55	$188.90	—	SHS	G5494J103
CMG	CHIPOTLE MEXICAN GRILL INC	4,080	$5.334M	0.0%	$1307.35 *	$18.01	+54.7%	COM	169656105
XLE	SELECT SECTOR SPDR TR	73,409	$5.249M	0.0%	$71.50	$69.46	—	ENERGY	81369Y506
SNPS	SYNOPSYS INC	16,850	$5.117M	0.0%	$303.68	$116.40	+159.1%	COM	871607107
PGR	PROGRESSIVE CORP	42,956	$4.995M	0.0%	$116.28 *	$52.26	+97.7%	COM	743315103
IAU	ISHARES GOLD TR	144,561	$4.959M	0.0%	$34.30	$33.93	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	34,968	$4.929M	0.0%	$140.96 *	$93.06	+36.0%	COM	189054109
MSCI	MSCI INC	11,896	$4.902M	0.0%	$412.07	$231.94	+80.1%	COM	55354G100
EFG	ISHARES TR	60,530	$4.872M	0.0%	$80.49	$80.49	—	EAFE GRWTH ETF	464288885
APD	AIR PRODS & CHEMS INC	20,260	$4.872M	0.0%	$240.47 *	$136.95	+61.3%	COM	009158106
SRE	SEMPRA	32,417	$4.871M	0.0%	$150.26 *	$30.71	+132.3%	COM	816851109
ALL	ALLSTATE CORP	38,054	$4.822M	0.0%	$126.71 *	$64.44	+86.2%	COM	020002101
IJR	ISHARES TR	51,772	$4.785M	0.0%	$92.42	$92.99	—	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	76,938	$4.743M	0.0%	$61.65	$42.74	+45.7%	COM	857477103
FTNT	FORTINET INC	83,505	$4.725M	0.0%	$56.58 *	$57.38	+3.5%	COM	34959E109
HSY	HERSHEY CO	21,954	$4.723M	0.0%	$215.13 *	$106.56	+86.5%	COM	427866108
PYPL	PAYPAL HLDGS INC	66,284	$4.629M	0.0%	$69.84 *	$126.96	-31.8%	COM	70450Y103
FDS	FACTSET RESH SYS INC	11,958	$4.598M	0.0%	$384.51	$251.51	+50.2%	COM	303075105
FDX	FEDEX CORP	20,254	$4.592M	0.0%	$226.72 *	$139.09	+41.4%	COM	31428X106
PSX	PHILLIPS 66	55,822	$4.577M	0.0%	$81.99	$45.10	+79.5%	COM	718546104
VFC	V F CORP	103,454	$4.569M	0.0%	$44.16 *	$68.24	-26.5%	COM	918204108
VEEV	VEEVA SYS INC	22,822	$4.519M	0.0%	$198.01 *	$262.78	-30.0%	CL A COM	922475108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,347	$4.511M	0.0%	$293.93 *	$268.20	+29.8%	CL A	989207105
BND	VANGUARD BD INDEX FDS	59,937	$4.511M	0.0%	$75.26	$85.15	—	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	18,386	$4.443M	0.0%	$241.65 *	$181.27	+23.3%	COM	502431109
VV	VANGUARD INDEX FDS	25,771	$4.442M	0.0%	$172.36	$108.01	—	LARGE CAP ETF	922908637
TSCO	TRACTOR SUPPLY CO	22,710	$4.402M	0.0%	$193.84 *	$18.12	+110.4%	COM	892356106
DD	DUPONT DE NEMOURS INC	78,479	$4.362M	0.0%	$55.58 *	$27.15	-6.7%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	25,534	$4.344M	0.0%	$170.13 *	$83.97	+88.9%	COM	30225T102
AMP	AMERIPRISE FINL INC	18,271	$4.343M	0.0%	$237.70 *	$82.10	+209.4%	COM	03076C106
VO	VANGUARD INDEX FDS	21,945	$4.322M	0.0%	$196.95	$170.20	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	2,462	$4.306M	0.0%	$1748.98 *	$1974.24	+6.3%	COM	09857L108
USMV	ISHARES TR	61,194	$4.296M	0.0%	$70.20	$59.45	—	MSCI USA MIN VOL	46429B697
BALL	BALL CORP	62,304	$4.284M	0.0%	$68.76 *	$71.86	+0.3%	COM	058498106
EXEL	EXELIXIS INC	204,052	$4.248M	0.0%	$20.82	$21.51	-4.2%	COM	30161Q104
AEP	AMERICAN ELEC PWR CO INC	44,173	$4.238M	0.0%	$95.94 *	$45.75	+89.4%	COM	025537101
EBAY	EBAY INC.	100,986	$4.208M	0.0%	$41.67 *	$47.89	-5.2%	COM	278642103
C	CITIGROUP INC	91,312	$4.2M	0.0%	$46.00 *	$50.33	-13.0%	COM NEW	172967424
ZBH	ZIMMER BIOMET HOLDINGS INC	39,895	$4.192M	0.0%	$105.08 *	$101.98	+12.6%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	24,715	$4.18M	0.0%	$169.13 *	$99.26	+63.0%	COM	89417E109
CB	CHUBB LIMITED	21,257	$4.178M	0.0%	$196.55	$118.26	+66.0%	COM	H1467J104
—	CANADIAN PAC RY LTD	59,763	$4.174M	0.0%	$69.84	$77.71	—	COM	13645T100
POOL	POOL CORP	11,870	$4.169M	0.0%	$351.22 *	$202.75	+86.3%	COM	73278L105
MOH	MOLINA HEALTHCARE INC	14,904	$4.168M	0.0%	$279.66 *	$268.56	+12.5%	COM	60855R100
—	JPMORGAN CHASE & CO	219,395	$4.16M	0.0%	$18.96	$28.76	—	ALERIAN ML ETN	46625H365
CPRT	COPART INC	38,255	$4.156M	0.0%	$108.64 *	$28.16	+1.1%	COM	217204106
DPZ	DOMINOS PIZZA INC	10,590	$4.127M	0.0%	$389.71 *	$283.45	+23.9%	COM	25754A201
MRSH	MARSH & MCLENNAN COS INC	26,567	$4.124M	0.0%	$155.23 *	$97.51	+55.6%	COM	571748102
CTVA	CORTEVA INC	76,136	$4.122M	0.0%	$54.14 *	$25.79	+116.4%	COM	22052L104
GILD	GILEAD SCIENCES INC	66,486	$4.11M	0.0%	$61.82 *	$51.44	+5.2%	COM	375558103
VONE	VANGUARD SCOTTSDALE FDS	23,500	$4.038M	0.0%	$171.83	$205.16	—	VNG RUS1000IDX	92206C730
VBR	VANGUARD INDEX FDS	26,719	$4.003M	0.0%	$149.82	$141.24	—	SM CP VAL ETF	922908611
DRI	DARDEN RESTAURANTS INC	34,985	$3.958M	0.0%	$113.13	$91.75	+20.9%	COM	237194105
OHI	OMEGA HEALTHCARE INVS INC	140,110	$3.95M	0.0%	$28.19	$28.32	—	COM	681936100
OMC	OMNICOM GROUP INC	61,856	$3.934M	0.0%	$63.60 *	$42.83	+52.2%	COM	681919106
ISRG	INTUITIVE SURGICAL INC	19,595	$3.933M	0.0%	$200.71 *	$287.33	-18.4%	COM NEW	46120E602
LQD	ISHARES TR	35,681	$3.926M	0.0%	$110.03	$127.56	—	IBOXX INV CP ETF	464287242
LYB	LYONDELLBASELL INDUSTRIES N	44,594	$3.9M	0.0%	$87.46 *	$64.57	+23.2%	SHS - A -	N53745100
VBK	VANGUARD INDEX FDS	19,784	$3.898M	0.0%	$197.03	$180.78	—	SML CP GRW ETF	922908595
JBHT	HUNT J B TRANS SVCS INC	24,625	$3.878M	0.0%	$157.48 *	$107.29	+52.2%	COM	445658107
NDSN	NORDSON CORP	19,116	$3.87M	0.0%	$202.45	$140.37	+45.4%	COM	655663102
AMAT	APPLIED MATLS INC	42,248	$3.844M	0.0%	$90.99 *	$52.41	+102.4%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	40,149	$3.818M	0.0%	$95.10 *	$69.54	+48.9%	COM	28176E108
LW	LAMB WESTON HLDGS INC	52,926	$3.782M	0.0%	$71.46 *	$60.21	+3.1%	COM	513272104
YUMC	YUM CHINA HLDGS INC	77,523	$3.76M	0.0%	$48.50 *	$30.98	+35.9%	COM	98850P109
SCHW	SCHWAB CHARLES CORP	59,190	$3.74M	0.0%	$63.19 *	$46.95	+39.6%	COM	808513105
TTC	TORO CO	49,104	$3.722M	0.0%	$75.80 *	$71.56	+13.4%	COM	891092108
RJF	RAYMOND JAMES FINL INC	41,453	$3.706M	0.0%	$89.40 *	$79.06	+17.3%	COM	754730109
TYL	TYLER TECHNOLOGIES INC	11,137	$3.702M	0.0%	$332.41 *	$281.78	+30.0%	COM	902252105
REGN	REGENERON PHARMACEUTICALS	6,221	$3.677M	0.0%	$591.06 *	$399.97	+61.6%	COM	75886F107
PAYC	PAYCOM SOFTWARE INC	13,091	$3.667M	0.0%	$280.12 *	$408.17	-29.1%	COM	70432V102
EFSC	ENTERPRISE FINL SVCS CORP	88,317	$3.665M	0.0%	$41.50	$22.05	+85.9%	COM	293712105
ADI	ANALOG DEVICES INC	25,050	$3.66M	0.0%	$146.11	$107.47	+37.4%	COM	032654105
LULU	LULULEMON ATHLETICA INC	13,396	$3.652M	0.0%	$272.62 *	$378.10	-15.2%	COM	550021109
CHRW	C H ROBINSON WORLDWIDE INC	36,030	$3.652M	0.0%	$101.36 *	$73.92	+29.1%	COM NEW	12541W209
GEN	NORTONLIFELOCK INC	166,145	$3.649M	0.0%	$21.96 *	$22.68	+0.3%	COM	668771108
CSGP	COSTAR GROUP INC	59,837	$3.615M	0.0%	$60.41	$81.32	-25.5%	COM	22160N109
ADM	ARCHER DANIELS MIDLAND CO	46,457	$3.605M	0.0%	$77.60	$32.78	+139.4%	COM	039483102
ALNY	ALNYLAM PHARMACEUTICALS INC	24,647	$3.595M	0.0%	$145.86 *	$140.17	+1.2%	COM	02043Q107
EFX	EQUIFAX INC	19,617	$3.585M	0.0%	$182.75 *	$72.23	+169.8%	COM	294429105
CATH	GLOBAL X FDS	77,980	$3.581M	0.0%	$45.92	$39.49	—	S&P 500 CATHOLIC	37954Y889
IT	GARTNER INC	14,733	$3.563M	0.0%	$241.84 *	$289.87	-8.2%	COM	366651107
CMI	CUMMINS INC	18,366	$3.554M	0.0%	$193.51 *	$110.13	+66.2%	COM	231021106
WST	WEST PHARMACEUTICAL SVSC INC	11,719	$3.544M	0.0%	$302.41 *	$153.50	+110.0%	COM	955306105
FMC	FMC CORP	32,991	$3.53M	0.0%	$107.00	$91.53	+16.8%	COM NEW	302491303
GMED	GLOBUS MED INC	62,822	$3.527M	0.0%	$56.14 *	$64.19	+2.4%	CL A	379577208
TER	TERADYNE INC	38,845	$3.479M	0.0%	$89.56 *	$98.48	+4.0%	COM	880770102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,294	$3.467M	0.0%	$122.53 *	$159.33	-20.1%	COM	874054109
GGG	GRACO INC	58,309	$3.465M	0.0%	$59.42	$43.21	+38.6%	COM	384109104
RSG	REPUBLIC SVCS INC	26,434	$3.459M	0.0%	$130.85 *	$38.08	+229.1%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	21,208	$3.458M	0.0%	$163.05	$57.28	+179.6%	COM	363576109
CPT	CAMDEN PPTY TR	25,559	$3.437M	0.0%	$134.47 *	$126.29	+2.3%	SH BEN INT	133131102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,971	$3.431M	0.0%	$81.75	$37.35	—	SPONSORED ADS	874039100
WAT	WATERS CORP	10,339	$3.422M	0.0%	$330.98 *	$279.30	+13.6%	COM	941848103
MORN	MORNINGSTAR INC	14,021	$3.391M	0.0%	$241.85 *	$147.29	+71.1%	COM	617700109
TXT	TEXTRON INC	55,131	$3.367M	0.0%	$61.07 *	$32.95	+98.3%	COM	883203101
FTV	FORTIVE CORP	61,793	$3.361M	0.0%	$54.39 *	$35.54	+22.5%	COM	34959J108
GE	GENERAL ELECTRIC CO	52,476	$3.341M	0.0%	$63.67 *	$62.85	-24.3%	COM NEW	369604301
AAP	ADVANCE AUTO PARTS INC	19,247	$3.332M	0.0%	$173.12 *	$174.49	+3.4%	COM	00751Y106
ENTG	ENTEGRIS INC	36,145	$3.329M	0.0%	$92.10 *	$69.01	+54.6%	COM	29362U104
PTC	PTC INC	31,152	$3.312M	0.0%	$106.32	$80.50	+34.1%	COM	69370C100
CNC	CENTENE CORP DEL	39,068	$3.306M	0.0%	$84.62	$56.08	+48.1%	COM	15135B101
GDDY	GODADDY INC	47,475	$3.302M	0.0%	$69.55 *	$75.43	+0.8%	CL A	380237107
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,231	$3.274M	0.0%	$90.36 *	$63.19	+25.6%	CL A	099502106
HUM	HUMANA INC	6,975	$3.265M	0.0%	$468.10 *	$223.51	+91.8%	COM	444859102
VB	VANGUARD INDEX FDS	18,467	$3.252M	0.0%	$176.10	$160.32	—	SMALL CP ETF	922908751
ADSK	AUTODESK INC	18,783	$3.23M	0.0%	$171.96 *	$214.09	-10.2%	COM	052769106
FIVE	FIVE BELOW INC	28,466	$3.229M	0.0%	$113.43 *	$168.98	-14.9%	COM	33829M101
STZ	CONSTELLATION BRANDS INC	13,850	$3.227M	0.0%	$233.00	$157.09	+45.4%	CL A	21036P108
WDAY	WORKDAY INC	23,090	$3.222M	0.0%	$139.54 *	$230.64	-21.2%	CL A	98138H101
WY	WEYERHAEUSER CO MTN BE	95,886	$3.176M	0.0%	$33.12	$22.01	+52.5%	COM NEW	962166104
LSTR	LANDSTAR SYS INC	21,576	$3.137M	0.0%	$145.39	$114.95	—	COM	515098101
PHM	PULTE GROUP INC	79,003	$3.131M	0.0%	$39.63 *	$45.00	-9.5%	COM	745867101
BBY	BEST BUY INC	47,976	$3.128M	0.0%	$65.20 *	$76.19	-8.4%	COM	086516101
PII	POLARIS INC	31,252	$3.103M	0.0%	$99.29 *	$127.98	-19.1%	COM	731068102
G	GENPACT LIMITED	72,935	$3.089M	0.0%	$42.35 *	$34.88	+15.7%	SHS	G3922B107
DXCM	DEXCOM INC	41,432	$3.088M	0.0%	$74.53 *	$96.67	-5.6%	COM	252131107
BC	BRUNSWICK CORP	47,151	$3.082M	0.0%	$65.36 *	$92.00	-26.3%	COM	117043109
—	LAM RESEARCH CORP	7,169	$3.055M	0.0%	$426.14	$164.27	—	COM	512807108
DCI	DONALDSON INC	63,197	$3.042M	0.0%	$48.14	$41.75	+13.6%	COM	257651109
MANH	MANHATTAN ASSOCIATES INC	26,528	$3.04M	0.0%	$114.60 *	$161.18	-22.8%	COM	562750109
BX	BLACKSTONE INC	33,073	$3.017M	0.0%	$91.22 *	$65.02	+47.8%	COM	09260D107
MSA	MSA SAFETY INC	24,917	$3.017M	0.0%	$121.08 *	$150.05	-17.2%	COM	553498106
ED	CONSOLIDATED EDISON INC	31,255	$2.972M	0.0%	$95.09 *	$46.80	+79.6%	COM	209115104
CHE	CHEMED CORP NEW	6,321	$2.967M	0.0%	$469.39 *	$411.18	+17.1%	COM	16359R103
—	BLACK KNIGHT INC	45,296	$2.962M	0.0%	$65.39	$64.70	—	COM	09215C105
VIG	VANGUARD SPECIALIZED FUNDS	20,644	$2.961M	0.0%	$143.43	$102.20	—	DIV APP ETF	921908844
AVY	AVERY DENNISON CORP	18,293	$2.961M	0.0%	$161.87	$70.21	+127.9%	COM	053611109
AWK	AMERICAN WTR WKS CO INC NEW	19,871	$2.957M	0.0%	$148.81 *	$72.42	+94.7%	COM	030420103
BEN	FRANKLIN RESOURCES INC	126,596	$2.951M	0.0%	$23.31 *	$18.44	+14.1%	COM	354613101
SITE	SITEONE LANDSCAPE SUPPLY INC	24,784	$2.946M	0.0%	$118.87 *	$164.58	-18.5%	COM	82982L103
CHH	CHOICE HOTELS INTL INC	26,364	$2.943M	0.0%	$111.63 *	$125.34	0.0%	COM	169905106
—	CONTINENTAL RES INC	44,953	$2.938M	0.0%	$65.36	$44.38	—	COM	212015101
NFLX	NETFLIX INC	16,343	$2.858M	0.0%	$174.88 *	$38.28	-42.1%	COM	64110L106
GWW	GRAINGER W W INC	6,264	$2.846M	0.0%	$454.34 *	$329.19	+42.6%	COM	384802104
DBX	DROPBOX INC	134,101	$2.815M	0.0%	$20.99 *	$21.35	+1.3%	CL A	26210C104
WBD	WARNER BROS DISCOVERY INC	206,029	$2.765M	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
EOG	EOG RES INC	24,982	$2.759M	0.0%	$110.44 *	$73.28	+44.3%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	17,448	$2.753M	0.0%	$157.78 *	$88.80	+63.9%	COM	693475105
TW	TRADEWEB MKTS INC	40,211	$2.745M	0.0%	$68.26 *	$72.68	0.0%	CL A	892672106
MPC	MARATHON PETE CORP	33,316	$2.738M	0.0%	$82.18 *	$37.98	+127.1%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	93,366	$2.732M	0.0%	$29.26 *	$29.24	+29.7%	CL B	35671D857
AMLP	ALPS ETF TR	79,280	$2.732M	0.0%	$34.46	$27.66	—	ALERIAN MLP	00162Q452
GMF	SPDR INDEX SHS FDS	26,356	$2.713M	0.0%	$102.94	$76.29	—	ASIA PACIF ETF	78463X301
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,534	$2.691M	0.0%	$63.27 *	$31.53	+90.4%	COM	744573106
EXPD	EXPEDITORS INTL WASH INC	27,401	$2.67M	0.0%	$97.44	$92.06	+6.3%	COM	302130109
MPT	MEDICAL PPTYS TRUST INC	173,840	$2.655M	0.0%	$15.27	$20.99	—	COM	58463J304
IVW	ISHARES TR	43,998	$2.655M	0.0%	$60.34	$84.02	—	S&P 500 GRWT ETF	464287309
BRBR	BELLRING BRANDS INC	103,078	$2.565M	0.0%	$24.88	$25.08	-2.5%	COMMON STOCK	07831C103
FAST	FASTENAL CO	51,373	$2.565M	0.0%	$49.93 *	$13.09	+88.2%	COM	311900104
IEI	ISHARES TR	21,409	$2.555M	0.0%	$119.34	$127.71	—	3 7 YR TREAS BD	464288661
UMBF	UMB FINL CORP	29,662	$2.554M	0.0%	$86.10 *	$60.19	+50.6%	COM	902788108
BSX	BOSTON SCIENTIFIC CORP	68,277	$2.545M	0.0%	$37.27 *	$32.03	+27.1%	COM	101137107
MKSI	MKS INSTRS INC	24,641	$2.529M	0.0%	$102.63 *	$151.09	-25.3%	COM	55306N104
OEF	ISHARES TR	14,430	$2.489M	0.0%	$172.49	$117.39	—	S&P 100 ETF	464287101
DTE	DTE ENERGY CO	19,585	$2.483M	0.0%	$126.78 *	$54.11	+112.6%	COM	233331107
GLW	CORNING INC	78,608	$2.477M	0.0%	$31.51	$21.80	+42.4%	COM	219350105
EVRG	EVERGY INC	37,402	$2.441M	0.0%	$65.26 *	$41.77	+39.5%	COM	30034W106
NEM	NEWMONT CORP	40,907	$2.44M	0.0%	$59.65 *	$32.62	+94.0%	COM	651639106
AAXJ	ISHARES TR	34,915	$2.416M	0.0%	$69.20	$60.14	—	MSCI AC ASIA ETF	464288182
DEO	DIAGEO PLC	13,687	$2.384M	0.0%	$174.18	$138.83	—	SPON ADR NEW	25243Q205
EXC	EXELON CORP	51,935	$2.354M	0.0%	$45.33 *	$21.99	+87.5%	COM	30161N101
JEF	JEFFERIES FINL GROUP INC	85,242	$2.354M	0.0%	$27.62 *	$11.22	+134.2%	COM	47233W109
ROP	ROPER TECHNOLOGIES INC	5,958	$2.352M	0.0%	$394.76 *	$333.71	+27.3%	COM	776696106
WELL	WELLTOWER INC	28,412	$2.339M	0.0%	$82.32	$57.33	+41.6%	COM	95040Q104
MU	MICRON TECHNOLOGY INC	41,842	$2.313M	0.0%	$55.28 *	$60.56	+9.8%	COM	595112103
SLB	SCHLUMBERGER LTD	64,217	$2.297M	0.0%	$35.77 *	$44.75	-14.4%	COM STK	806857108
KHC	KRAFT HEINZ CO	59,853	$2.283M	0.0%	$38.14 *	$46.77	-28.2%	COM	500754106
IR	INGERSOLL RAND INC	53,601	$2.256M	0.0%	$42.09 *	$33.16	+36.7%	COM	45687V106
ICE	INTERCONTINENTAL EXCHANGE IN	23,563	$2.216M	0.0%	$94.05 *	$70.92	+43.5%	COM	45866F104
FRPT	FRESHPET INC	42,622	$2.212M	0.0%	$51.90 *	$35.91	+114.8%	COM	358039105
MAR	MARRIOTT INTL INC NEW	16,176	$2.2M	0.0%	$136.00 *	$114.68	+39.1%	CL A	571903202
SHEL	SHELL PLC	42,047	$2.198M	0.0%	$52.27	$54.93	—	SPON ADS	780259305
IJK	ISHARES TR	34,482	$2.197M	0.0%	$63.71	$102.47	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	22,604	$2.134M	0.0%	$94.41	$115.79	—	S&P MC 400VL ETF	464287705
CNP	CENTERPOINT ENERGY INC	72,022	$2.131M	0.0%	$29.59 *	$15.72	+78.1%	COM	15189T107
FE	FIRSTENERGY CORP	55,336	$2.125M	0.0%	$38.40 *	$32.35	+13.7%	COM	337932107
SJM	SMUCKER J M CO	16,590	$2.124M	0.0%	$128.03 *	$82.60	+42.5%	COM NEW	832696405
VGT	VANGUARD WORLD FDS	6,491	$2.12M	0.0%	$326.61	$307.90	—	INF TECH ETF	92204A702
EQIX	EQUINIX INC	3,131	$2.057M	0.0%	$656.98 *	$609.72	+5.5%	COM	29444U700
SR	SPIRE INC	27,274	$2.028M	0.0%	$74.36	$71.97	—	COM	84857L101
IYR	ISHARES TR	21,794	$2.004M	0.0%	$91.95	$70.23	—	U.S. REAL ES ETF	464287739
VRSK	VERISK ANALYTICS INC	11,556	$2M	0.0%	$173.07 *	$70.87	+156.9%	COM	92345Y106
CASS	CASS INFORMATION SYS INC	58,532	$1.979M	0.0%	$33.81 *	$45.49	-28.9%	COM	14808P109
KMI	KINDER MORGAN INC DEL	116,750	$1.957M	0.0%	$16.76 *	$14.59	+5.0%	COM	49456B101
GPN	GLOBAL PMTS INC	17,552	$1.942M	0.0%	$110.64 *	$149.55	-18.4%	COM	37940X102
DVN	DEVON ENERGY CORP NEW	35,206	$1.941M	0.0%	$55.13	$18.82	+190.2%	COM	25179M103
GM	GENERAL MTRS CO	60,884	$1.934M	0.0%	$31.77 *	$40.14	-9.8%	COM	37045V100
PZA	INVESCO EXCH TRADED FD TR II	82,282	$1.928M	0.0%	$23.43	$25.15	—	NATL AMT MUNI	46138E537
NVS	NOVARTIS AG	22,454	$1.898M	0.0%	$84.53	$79.44	—	SPONSORED ADR	66987V109
BIIB	BIOGEN INC	9,261	$1.889M	0.0%	$203.97	$206.55	-1.0%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	6,669	$1.879M	0.0%	$281.75 *	$197.10	+35.8%	COM	92532F100
HRL	HORMEL FOODS CORP	39,230	$1.858M	0.0%	$47.36 *	$37.68	+17.9%	COM	440452100
IEF	ISHARES TR	18,041	$1.845M	0.0%	$102.27	$109.83	—	7-10 YR TRSY BD	464287440
SUN	SUNOCO LP/SUNOCO FIN CORP	49,275	$1.835M	0.0%	$37.24	$37.40	—	COM UT REP LP	86765K109
DHS	WISDOMTREE TR	22,295	$1.834M	0.0%	$82.26	$57.73	—	US HIGH DIVIDEND	97717W208
ILMN	ILLUMINA INC	9,896	$1.824M	0.0%	$184.32 *	$312.25	-18.2%	COM	452327109
BP	BP PLC	63,428	$1.798M	0.0%	$28.35	$39.30	—	SPONSORED ADR	055622104
VTRS	VIATRIS INC	171,678	$1.798M	0.0%	$10.47 *	$13.33	-30.3%	COM	92556V106
—	ACTIVISION BLIZZARD INC	22,689	$1.767M	0.0%	$77.88	$73.72	—	COM	00507V109
XLY	SELECT SECTOR SPDR TR	12,770	$1.756M	0.0%	$137.51	$77.88	—	SBI CONS DISCR	81369Y407
DGX	QUEST DIAGNOSTICS INC	13,193	$1.754M	0.0%	$132.95 *	$72.95	+74.0%	COM	74834L100
IDXX	IDEXX LABS INC	4,979	$1.747M	0.0%	$350.87 *	$407.57	+0.1%	COM	45168D104
O	REALTY INCOME CORP	25,447	$1.737M	0.0%	$68.26 *	$44.07	+28.2%	COM	756109104
—	LABORATORY CORP AMER HLDGS	7,370	$1.727M	0.0%	$234.33	$158.64	—	COM NEW	50540R409
XLU	SELECT SECTOR SPDR TR	24,495	$1.718M	0.0%	$70.14	$53.29	—	SBI INT-UTILS	81369Y886
KLAC	KLA CORP	5,373	$1.714M	0.0%	$319.00	$205.48	+57.5%	COM NEW	482480100
ALB	ALBEMARLE CORP	8,198	$1.713M	0.0%	$208.95	$133.43	+59.2%	COM	012653101
NUE	NUCOR CORP	16,118	$1.683M	0.0%	$104.42 *	$55.20	+131.6%	COM	670346105
VNQI	VANGUARD INTL EQUITY INDEX F	38,022	$1.683M	0.0%	$44.26	$56.16	—	GLB EX US ETF	922042676
ASML	ASML HOLDING N V	3,502	$1.666M	0.0%	$475.73	$553.65	—	N Y REGISTRY SHS	N07059210
OXY	OCCIDENTAL PETE CORP	28,140	$1.657M	0.0%	$58.88	$37.42	+55.4%	COM	674599105
SCHP	SCHWAB STRATEGIC TR	29,400	$1.64M	0.0%	$55.78	$62.84	—	US TIPS ETF	808524870
XLI	SELECT SECTOR SPDR TR	18,630	$1.627M	0.0%	$87.33	$79.62	—	SBI INT-INDS	81369Y704
CFR	CULLEN FROST BANKERS INC	13,911	$1.62M	0.0%	$116.45 *	$52.23	+118.3%	COM	229899109
GVI	ISHARES TR	15,264	$1.611M	0.0%	$105.54	$115.02	—	INTRM GOV CR ETF	464288612
ETR	ENTERGY CORP NEW	14,291	$1.609M	0.0%	$112.59 *	$37.05	+39.0%	COM	29364G103
MRVL	MARVELL TECHNOLOGY INC	36,951	$1.608M	0.0%	$43.52 *	$50.20	+11.2%	COM	573874104
IDV	ISHARES TR	58,155	$1.58M	0.0%	$27.17	$31.50	—	INTL SEL DIV ETF	464288448
SUSA	ISHARES TR	19,520	$1.575M	0.0%	$80.69	$80.10	—	MSCI USA ESG SLC	464288802
—	HESS CORP	14,810	$1.569M	0.0%	$105.94	$68.13	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	11,082	$1.568M	0.0%	$141.49 *	$70.06	+110.8%	COM	03073E105
HRB	BLOCK H & R INC	44,263	$1.563M	0.0%	$35.31 *	$19.29	+43.6%	COM	093671105
MCO	MOODYS CORP	5,736	$1.56M	0.0%	$271.97 *	$183.71	+57.9%	COM	615369105
COF	CAPITAL ONE FINL CORP	14,972	$1.56M	0.0%	$104.19 *	$101.55	+12.7%	COM	14040H105
PRU	PRUDENTIAL FINL INC	16,271	$1.557M	0.0%	$95.69 *	$61.43	+44.0%	COM	744320102
SCHD	SCHWAB STRATEGIC TR	21,636	$1.55M	0.0%	$71.64	$77.89	—	US DIVIDEND EQ	808524797
CCK	CROWN HLDGS INC	16,696	$1.539M	0.0%	$92.18 *	$40.02	+156.5%	COM	228368106
LNT	ALLIANT ENERGY CORP	26,142	$1.532M	0.0%	$58.60 *	$33.29	+60.7%	COM	018802108
KR	KROGER CO	32,270	$1.527M	0.0%	$47.32 *	$28.26	+74.1%	COM	501044101
KEY	KEYCORP	88,185	$1.519M	0.0%	$17.23 *	$12.30	+29.4%	COM	493267108
—	KELLOGG CO	21,106	$1.506M	0.0%	$71.35 *	$42.96	+33.4%	COM	487836108
MNST	MONSTER BEVERAGE CORP NEW	16,201	$1.502M	0.0%	$92.71 *	$33.92	+28.2%	COM	61174X109
BK	BANK NEW YORK MELLON CORP	35,962	$1.5M	0.0%	$41.71 *	$34.75	+15.3%	COM	064058100
HAS	HASBRO INC	18,225	$1.493M	0.0%	$81.92 *	$67.71	+9.2%	COM	418056107
VRT	VERTIV HOLDINGS CO	180,480	$1.483M	0.0%	$8.22 *	$19.04	-40.8%	COM CL A	92537N108
JNK	SPDR SER TR	16,319	$1.481M	0.0%	$90.75	$107.19	—	BLOOMBERG HIGH Y	78468R622
CAG	CONAGRA BRANDS INC	42,750	$1.463M	0.0%	$34.22 *	$24.06	+18.7%	COM	205887102
SPG	SIMON PPTY GROUP INC NEW	15,370	$1.459M	0.0%	$94.93	$77.65	+20.1%	COM	828806109
—	DISCOVER FINL SVCS	15,405	$1.457M	0.0%	$94.58	$72.02	—	COM	254709108
FBIN	FORTUNE BRANDS HOME & SEC IN	24,116	$1.445M	0.0%	$59.92 *	$48.68	+13.2%	COM	34964C106
SBAC	SBA COMMUNICATIONS CORP NEW	4,494	$1.438M	0.0%	$319.98	$238.71	+33.1%	CL A	78410G104
JCI	JOHNSON CTLS INTL PLC	29,835	$1.429M	0.0%	$47.90 *	$41.22	+25.6%	SHS	G51502105
DFAC	DIMENSIONAL ETF TRUST	61,283	$1.428M	0.0%	$23.30	$27.39	—	US CORE EQUITY 2	25434V708
LUV	SOUTHWEST AIRLS CO	39,300	$1.42M	0.0%	$36.13 *	$35.14	+13.8%	COM	844741108
PPL	PPL CORP	52,125	$1.414M	0.0%	$27.13 *	$19.83	+27.5%	COM	69351T106
TSN	TYSON FOODS INC	16,366	$1.409M	0.0%	$86.09 *	$56.20	+41.2%	CL A	902494103
EFV	ISHARES TR	32,478	$1.409M	0.0%	$43.38	$48.25	—	EAFE VALUE ETF	464288877
DELL	DELL TECHNOLOGIES INC	30,386	$1.404M	0.0%	$46.21 *	$39.56	+10.1%	CL C	24703L202
IEX	IDEX CORP	7,693	$1.397M	0.0%	$181.59	$143.15	+25.5%	COM	45167R104
IYH	ISHARES TR	5,167	$1.39M	0.0%	$269.01	$100.50	—	US HLTHCARE ETF	464287762
ODFL	OLD DOMINION FREIGHT LINE IN	5,334	$1.367M	0.0%	$256.28 *	$70.71	+81.7%	COM	679580100
RVTY	PERKINELMER INC	9,567	$1.36M	0.0%	$142.16 *	$93.31	+59.2%	COM	714046109
—	UNILEVER PLC	29,667	$1.36M	0.0%	$45.84	$60.10	—	SPON ADR NEW	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,090	$1.356M	0.0%	$67.50 *	$65.76	+9.6%	CL A	192446102
ABBNY	ABB LTD	50,525	$1.351M	0.0%	$26.74	$24.61	—	SPONSORED ADR	000375204
NVO	NOVO-NORDISK A S	11,938	$1.331M	0.0%	$111.49	$62.09	—	ADR	670100205
MPWR	MONOLITHIC PWR SYS INC	3,428	$1.317M	0.0%	$384.19 *	$174.13	+135.7%	COM	609839105
CRL	CHARLES RIV LABS INTL INC	6,128	$1.311M	0.0%	$213.94 *	$111.19	+119.8%	COM	159864107
HIW	HIGHWOODS PPTYS INC	37,981	$1.299M	0.0%	$34.20	$44.17	—	COM	431284108
MOO	VANECK ETF TRUST	14,841	$1.284M	0.0%	$86.52	$49.04	—	AGRIBUSINESS ETF	92189F700
—	VMWARE INC	11,228	$1.28M	0.0%	$114.00	$128.11	—	CL A COM	928563402
F	FORD MTR CO DEL	114,612	$1.275M	0.0%	$11.12 *	$9.18	+14.9%	COM	345370860
MKC	MCCORMICK & CO INC	15,321	$1.275M	0.0%	$83.22 *	$77.68	+12.1%	COM NON VTG	579780206
PCAR	PACCAR INC	15,398	$1.268M	0.0%	$82.35 *	$38.78	+25.2%	COM	693718108
CINF	CINCINNATI FINL CORP	10,504	$1.25M	0.0%	$119.00 *	$79.31	+45.6%	COM	172062101
AFG	AMERICAN FINL GROUP INC OHIO	9,000	$1.249M	0.0%	$138.78 *	$48.96	+120.4%	COM	025932104
AKAM	AKAMAI TECHNOLOGIES INC	13,667	$1.248M	0.0%	$91.31 *	$92.38	+12.8%	COM	00971T101
SCCO	SOUTHERN COPPER CORP	24,816	$1.236M	0.0%	$49.81 *	$26.97	+90.7%	COM	84265V105
EQBK	EQUITY BANCSHARES INC	41,824	$1.22M	0.0%	$29.17	$30.65	-3.5%	COM CL A	29460X109
CEG	CONSTELLATION ENERGY CORP	21,124	$1.21M	0.0%	$57.28	$47.25	+23.6%	COM	21037T109
ON	ON SEMICONDUCTOR CORP	23,824	$1.199M	0.0%	$50.33 *	$19.63	+183.9%	COM	682189105
AZN	ASTRAZENECA PLC	18,044	$1.192M	0.0%	$66.06	$52.63	—	SPONSORED ADR	046353108
LBRDK	LIBERTY BROADBAND CORP	10,280	$1.189M	0.0%	$115.66	$114.26	-0.1%	COM SER C	530307305
QCRH	QCR HOLDINGS INC	21,937	$1.184M	0.0%	$53.97	$42.87	+25.4%	COM	74727A104
VCSH	VANGUARD SCOTTSDALE FDS	15,408	$1.175M	0.0%	$76.26	$81.46	—	SHRT TRM CORP BD	92206C409
SF	STIFEL FINL CORP	20,979	$1.175M	0.0%	$56.01 *	$36.04	+60.8%	COM	860630102
MTCH	MATCH GROUP INC NEW	16,819	$1.172M	0.0%	$69.68 *	$107.17	-26.1%	COM	57667L107
RBC	RBC BEARINGS INC	6,328	$1.17M	0.0%	$184.89 *	$82.60	+114.9%	COM	75524B104
SCHX	SCHWAB STRATEGIC TR	26,058	$1.164M	0.0%	$44.67	$68.59	—	US LRG CAP ETF	808524201
EA	ELECTRONIC ARTS INC	9,521	$1.159M	0.0%	$121.73 *	$130.02	-3.9%	COM	285512109
SHM	SPDR SER TR	24,320	$1.149M	0.0%	$47.25	$48.53	—	NUVEEN BLMBRG SH	78468R739
IUSG	ISHARES TR	13,640	$1.142M	0.0%	$83.72	$69.78	—	CORE S&P US GWT	464287671
HAL	HALLIBURTON CO	36,111	$1.133M	0.0%	$31.38 *	$22.66	+52.3%	COM	406216101
MTB	M & T BK CORP	7,095	$1.13M	0.0%	$159.27 *	$117.75	+26.6%	COM	55261F104
—	CATALENT INC	10,515	$1.128M	0.0%	$107.28	$80.80	—	COM	148806102
HSIC	HENRY SCHEIN INC	14,685	$1.127M	0.0%	$76.74 *	$64.83	+29.3%	COM	806407102
NXPI	NXP SEMICONDUCTORS N V	7,478	$1.107M	0.0%	$148.03 *	$179.69	-9.9%	COM	N6596X109
ALGN	ALIGN TECHNOLOGY INC	4,671	$1.105M	0.0%	$236.57 *	$312.98	-1.8%	COM	016255101
CBRE	CBRE GROUP INC	15,002	$1.104M	0.0%	$73.59 *	$45.94	+75.2%	CL A	12504L109
IVE	ISHARES TR	7,987	$1.098M	0.0%	$137.47	$107.07	—	S&P 500 VAL ETF	464287408
VTWV	VANGUARD SCOTTSDALE FDS	9,123	$1.087M	0.0%	$119.15	$144.36	—	VNG RUS2000VAL	92206C649
—	JACOBS ENGR GROUP INC	8,538	$1.086M	0.0%	$127.20	$94.23	—	COM	469814107
LYV	LIVE NATION ENTERTAINMENT IN	13,040	$1.077M	0.0%	$82.59 *	$70.04	+37.4%	COM	538034109
EMB	ISHARES TR	12,558	$1.071M	0.0%	$85.28	$111.89	—	JPMORGAN USD EMG	464288281
CE	CELANESE CORP DEL	9,009	$1.059M	0.0%	$117.55 *	$94.76	+42.5%	COM	150870103
XLP	SELECT SECTOR SPDR TR	14,663	$1.058M	0.0%	$72.15	$56.08	—	SBI CONS STPLS	81369Y308
DLR	DIGITAL RLTY TR INC	8,144	$1.057M	0.0%	$129.79 *	$102.85	+17.7%	COM	253868103
ALLE	ALLEGION PLC	10,759	$1.054M	0.0%	$97.96 *	$62.43	+65.4%	ORD SHS	G0176J109
CTRA	COTERRA ENERGY INC	40,485	$1.044M	0.0%	$25.79	$16.21	+58.1%	COM	127097103
EPAM	EPAM SYS INC	3,505	$1.033M	0.0%	$294.72 *	$227.92	+34.1%	COM	29414B104
SEE	SEALED AIR CORP NEW	17,881	$1.032M	0.0%	$57.71	$37.89	+54.2%	COM	81211K100
XYZ	BLOCK INC	16,770	$1.031M	0.0%	$61.48 *	$93.62	-2.4%	CL A	852234103
OGN	ORGANON & CO	30,501	$1.03M	0.0%	$33.77 *	$26.93	+9.6%	COMMON STOCK	68622V106
HCA	HCA HEALTHCARE INC	6,110	$1.027M	0.0%	$168.09 *	$120.68	+72.4%	COM	40412C101
PGX	INVESCO EXCH TRADED FD TR II	83,252	$1.027M	0.0%	$12.34	$14.84	—	PFD ETF	46138E511
LEN	LENNAR CORP	14,482	$1.022M	0.0%	$70.57	$54.06	+28.4%	CL A	526057104
ENPH	ENPHASE ENERGY INC	5,195	$1.014M	0.0%	$195.19 *	$150.18	+20.4%	COM	29355A107
RMD	RESMED INC	4,834	$1.013M	0.0%	$209.56	$168.75	+22.1%	COM	761152107
TDG	TRANSDIGM GROUP INC	1,869	$1.003M	0.0%	$536.65 *	$418.60	+17.2%	COM	893641100
OGE	OGE ENERGY CORP	25,942	$1M	0.0%	$38.55 *	$34.24	+16.1%	COM	670837103
DTM	DT MIDSTREAM INC	20,352	$998K	0.0%	$49.04 *	$36.37	+28.0%	COMMON STOCK	23345M107
RF	REGIONS FINANCIAL CORP NEW	53,042	$995K	0.0%	$18.76 *	$12.16	+44.7%	COM	7591EP100
ESS	ESSEX PPTY TR INC	3,800	$994K	0.0%	$261.58	$224.44	+16.9%	COM	297178105
STE	STERIS PLC	4,812	$992K	0.0%	$206.15 *	$146.07	+49.3%	SHS USD	G8473T100
FANG	DIAMONDBACK ENERGY INC	8,114	$983K	0.0%	$121.15 *	$61.55	+87.4%	COM	25278X109
—	SVB FINANCIAL GROUP	2,469	$976K	0.0%	$395.30	$270.00	—	COM	78486Q101
LAD	LITHIA MTRS INC	3,545	$974K	0.0%	$274.75 *	$155.51	+87.5%	COM	536797103
EQR	EQUITY RESIDENTIAL	13,395	$968K	0.0%	$72.27 *	$54.13	+25.9%	SH BEN INT	29476L107
VEU	VANGUARD INTL EQUITY INDEX F	19,372	$968K	0.0%	$49.97	$51.92	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	3,137	$966K	0.0%	$307.94	$231.93	—	UT SER 1	78467X109
AVB	AVALONBAY CMNTYS INC	4,955	$962K	0.0%	$194.15 *	$147.02	+29.1%	COM	053484101
VMC	VULCAN MATLS CO	6,764	$961K	0.0%	$142.08 *	$124.06	+29.3%	COM	929160109
—	TWITTER INC	25,655	$960K	0.0%	$37.42	$39.06	—	COM	90184L102
QRVO	QORVO INC	10,093	$952K	0.0%	$94.32 *	$116.71	-7.6%	COM	74736K101
AMG	AFFILIATED MANAGERS GROUP IN	7,981	$931K	0.0%	$116.65 *	$69.98	+83.8%	COM	008252108
NVR	NVR INC	230	$921K	0.0%	$4004.35 *	$3649.62	+16.7%	COM	62944T105
CBOE	CBOE GLOBAL MKTS INC	8,079	$914K	0.0%	$113.13 *	$98.41	+9.3%	COM	12503M108
IUSV	ISHARES TR	13,649	$912K	0.0%	$66.82	$51.41	—	CORE S&P US VLU	464287663
MLM	MARTIN MARIETTA MATLS INC	3,032	$907K	0.0%	$299.14 *	$180.84	+84.4%	COM	573284106
HYLB	DBX ETF TR	26,558	$896K	0.0%	$33.74	$45.76	—	XTRACK USD HIGH	233051432
PFGC	PERFORMANCE FOOD GROUP CO	19,423	$893K	0.0%	$45.98	$31.89	+44.8%	COM	71377A103
AIG	AMERICAN INTL GROUP INC	17,426	$891K	0.0%	$51.13 *	$38.07	+40.4%	COM NEW	026874784
SWK	STANLEY BLACK & DECKER INC	8,494	$891K	0.0%	$104.90	$129.54	-17.7%	COM	854502101
LKQ	LKQ CORP	18,066	$887K	0.0%	$49.10 *	$41.26	+8.5%	COM	501889208
—	NIELSEN HLDGS PLC	38,159	$886K	0.0%	$23.22	$17.14	—	SHS EUR	G6518L108
NUMG	NUSHARES ETF TR	25,779	$885K	0.0%	$34.33	$51.35	—	NUVEEN ESG MIDCP	67092P409
WTW	WILLIS TOWERS WATSON PLC LTD	4,459	$880K	0.0%	$197.35 *	$189.43	+7.7%	SHS	G96629103
—	GSK PLC	20,215	$880K	0.0%	$43.53	$46.60	—	SPONSORED ADR	37733W105
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,057	$878K	0.0%	$144.96	$106.13	+34.0%	COM	015271109
MAA	MID-AMER APT CMNTYS INC	4,973	$869K	0.0%	$174.74 *	$114.49	+41.5%	COM	59522J103
PWR	QUANTA SVCS INC	6,880	$863K	0.0%	$125.44 *	$63.69	+91.6%	COM	74762E102
—	MARATHON OIL CORP	38,276	$860K	0.0%	$22.47	$17.26	—	COM	565849106
CASY	CASEYS GEN STORES INC	4,637	$858K	0.0%	$185.03 *	$110.58	+78.1%	COM	147528103
TRU	TRANSUNION	10,565	$845K	0.0%	$79.98 *	$88.61	-4.8%	COM	89400J107
VOD	VODAFONE GROUP PLC NEW	54,163	$844K	0.0%	$15.58	$16.45	—	SPONSORED ADR	92857W308
SWKS	SKYWORKS SOLUTIONS INC	9,098	$843K	0.0%	$92.66 *	$143.79	-32.7%	COM	83088M102
HII	HUNTINGTON INGALLS INDS INC	3,863	$842K	0.0%	$217.97 *	$156.47	+24.5%	COM	446413106
IYF	ISHARES TR	12,020	$841K	0.0%	$69.97	$93.03	—	U.S. FINLS ETF	464287788
HALO	HALOZYME THERAPEUTICS INC	18,951	$834K	0.0%	$44.01	$38.30	+12.9%	COM	40637H109
FITB	FIFTH THIRD BANCORP	24,767	$832K	0.0%	$33.59 *	$19.11	+69.1%	COM	316773100
KMX	CARMAX INC	9,185	$831K	0.0%	$90.47 *	$95.14	-1.2%	COM	143130102
—	DUKE REALTY CORP	14,758	$811K	0.0%	$54.95	$44.34	—	COM NEW	264411505
WBS	WEBSTER FINL CORP	19,205	$810K	0.0%	$42.18 *	$41.19	+16.9%	COM	947890109
PCTY	PAYLOCITY HLDG CORP	4,634	$808K	0.0%	$174.36 *	$110.21	+65.4%	COM	70438V106
BF/B	BROWN FORMAN CORP	11,508	$807K	0.0%	$70.13 *	$58.52	+6.8%	CL B	115637209
QDF	FLEXSHARES TR	15,820	$803K	0.0%	$50.76	$61.26	—	QUALT DIVD IDX	33939L860
HOLX	HOLOGIC INC	11,592	$803K	0.0%	$69.27 *	$56.18	+32.1%	COM	436440101
IHI	ISHARES TR	15,817	$797K	0.0%	$50.39	$74.71	—	U.S. MED DVC ETF	464288810
—	SEAGEN INC	4,498	$796K	0.0%	$176.97	$172.78	—	COM	81181C104
GL	GLOBE LIFE INC	8,148	$794K	0.0%	$97.45 *	$85.78	+11.0%	COM	37959E102
HPE	HEWLETT PACKARD ENTERPRISE C	59,760	$792K	0.0%	$13.25 *	$9.00	+51.5%	COM	42824C109
ULTA	ULTA BEAUTY INC	2,051	$790K	0.0%	$385.18 *	$291.14	+36.5%	COM	90384S303
ARKK	ARK ETF TR	19,767	$788K	0.0%	$39.86	$109.32	—	INNOVATION ETF	00214Q104
—	CITRIX SYS INC	8,095	$786K	0.0%	$97.10	$103.16	—	COM	177376100
HIG	HARTFORD FINL SVCS GROUP INC	11,888	$778K	0.0%	$65.44	$44.61	+46.0%	COM	416515104
ZION	ZIONS BANCORPORATION N A	15,176	$773K	0.0%	$50.94 *	$39.91	+42.4%	COM	989701107
BOH	BANK HAWAII CORP	10,387	$773K	0.0%	$74.42 *	$43.30	+50.0%	COM	062540109
—	SHOCKWAVE MED INC	4,000	$765K	0.0%	$191.25	$147.38	—	COM	82489T104
BXP	BOSTON PROPERTIES INC	8,350	$742K	0.0%	$88.86	$80.54	+11.3%	COM	101121101
BPOP	POPULAR INC	9,624	$741K	0.0%	$77.00 *	$43.56	+63.4%	COM NEW	733174700
MKL	MARKEL CORP	572	$740K	0.0%	$1293.71 *	$963.87	+42.4%	COM	570535104
TRMB	TRIMBLE INC	12,629	$736K	0.0%	$58.28 *	$59.40	+10.5%	COM	896239100
KDP	KEURIG DR PEPPER INC	20,715	$733K	0.0%	$35.38 *	$25.89	+26.9%	COM	49271V100
VTWG	VANGUARD SCOTTSDALE FDS	4,888	$733K	0.0%	$149.96	$159.86	—	VNG RUS2000GRW	92206C623
—	LIBERTY MEDIA CORP DEL	11,531	$732K	0.0%	$63.48	$42.43	—	COM SER C FRMLA	531229854
—	AMCOR PLC	58,795	$731K	0.0%	$12.43 *	$8.66	+22.6%	ORD	G0250X107
—	SYNEOS HEALTH INC	10,157	$728K	0.0%	$71.67	$44.07	—	CL A	87166B102
—	IAA INC	22,142	$725K	0.0%	$32.74	$38.63	—	COM	449253103
BABA	ALIBABA GROUP HLDG LTD	6,340	$720K	0.0%	$113.56	$175.37	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	5,029	$718K	0.0%	$142.77	$133.84	+6.8%	COM	60770K107
BHF	BRIGHTHOUSE FINL INC	17,433	$715K	0.0%	$41.01 *	$35.53	+35.8%	COM	10922N103
TXRH	TEXAS ROADHOUSE INC	9,719	$712K	0.0%	$73.26	$22.33	+229.8%	COM	882681109
TDY	TELEDYNE TECHNOLOGIES INC	1,891	$709K	0.0%	$374.93 *	$419.82	-0.7%	COM	879360105
SCI	SERVICE CORP INTL	10,259	$709K	0.0%	$69.11	$43.58	+56.9%	COM	817565104
XYL	XYLEM INC	8,972	$702K	0.0%	$78.24	$52.98	+49.2%	COM	98419M100
DLB	DOLBY LABORATORIES INC	9,796	$701K	0.0%	$71.56	$66.94	+6.3%	COM CL A	25659T107
PODD	INSULET CORP	3,217	$701K	0.0%	$217.90 *	$193.36	+17.6%	COM	45784P101
—	RITCHIE BROS AUCTIONEERS	10,738	$699K	0.0%	$65.10	$24.08	—	COM	767744105
BRO	BROWN & BROWN INC	11,908	$694K	0.0%	$58.28 *	$45.00	+33.2%	COM	115236101
—	SPX CORP	13,116	$693K	0.0%	$52.84	$54.40	—	COM	784635104
SCHC	SCHWAB STRATEGIC TR	22,159	$692K	0.0%	$31.23	$32.70	—	INTL SCEQT ETF	808524888
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,807	$692K	0.0%	$119.17 *	$114.57	-1.8%	COM	459506101
SBCF	SEACOAST BKG CORP FLA	20,870	$690K	0.0%	$33.06	$26.51	+26.0%	COM NEW	811707801
LVS	LAS VEGAS SANDS CORP	20,486	$688K	0.0%	$33.58	$40.80	-19.0%	COM	517834107
ISTB	ISHARES TR	14,462	$685K	0.0%	$47.37	$51.33	—	CORE 1 5 YR USD	46432F859
BWA	BORGWARNER INC	20,471	$683K	0.0%	$33.36 *	$29.78	+4.9%	COM	099724106
MGY	MAGNOLIA OIL & GAS CORP	32,490	$682K	0.0%	$20.99 *	$11.68	+114.1%	CL A	559663109
ITB	ISHARES TR	12,989	$682K	0.0%	$52.51	$31.59	—	US HOME CONS ETF	464288752
—	BUNGE LIMITED	7,437	$674K	0.0%	$90.63	$92.15	—	COM	G16962105
AVNT	AVIENT CORPORATION	16,655	$668K	0.0%	$40.11 *	$22.84	+87.5%	COM	05368V106
TRGP	TARGA RES CORP	11,175	$666K	0.0%	$59.60 *	$26.70	+148.4%	COM	87612G101
RIO	RIO TINTO PLC	10,861	$662K	0.0%	$60.95	$64.41	—	SPONSORED ADR	767204100
ROST	ROSS STORES INC	9,394	$660K	0.0%	$70.26 *	$82.51	+3.5%	COM	778296103
MTDR	MATADOR RES CO	14,152	$659K	0.0%	$46.57 *	$29.51	+84.0%	COM	576485205
BCPC	BALCHEM CORP	5,032	$653K	0.0%	$129.77 *	$80.57	+51.9%	COM	057665200
SNAP	SNAP INC	49,670	$652K	0.0%	$13.13 *	$34.93	-34.7%	CL A	83304A106
MDB	MONGODB INC	2,509	$651K	0.0%	$259.47 *	$295.55	+5.8%	CL A	60937P106
IJT	ISHARES TR	6,179	$651K	0.0%	$105.36	$128.03	—	S&P SML 600 GWT	464287887
—	APTIV PLC	7,294	$650K	0.0%	$89.11	$93.10	—	SHS	G6095L109
AES	AES CORP	30,786	$647K	0.0%	$21.02 *	$13.02	+44.6%	COM	00130H105
ARCC	ARES CAPITAL CORP	35,928	$645K	0.0%	$17.95 *	$11.27	+22.8%	COM	04010L103
OLN	OLIN CORP	13,833	$640K	0.0%	$46.27 *	$21.68	+147.0%	COM PAR $1	680665205
—	CERIDIAN HCM HLDG INC	13,591	$640K	0.0%	$47.09 *	$70.16	-20.9%	COM	15677J108
ICLN	ISHARES TR	33,593	$640K	0.0%	$19.05	$22.87	—	GL CLEAN ENE ETF	464288224
LOPE	GRAND CANYON ED INC	6,783	$639K	0.0%	$94.21	$53.34	+74.7%	COM	38526M106
IDA	IDACORP INC	6,019	$638K	0.0%	$106.00	$83.95	+28.7%	COM	451107106
GLPI	GAMING & LEISURE PPTYS INC	13,885	$637K	0.0%	$45.88	$36.96	—	COM	36467J108
GUNR	FLEXSHARES TR	16,060	$637K	0.0%	$39.66	$39.52	—	MORNSTAR UPSTR	33939L407
—	PARAMOUNT GLOBAL	25,784	$636K	0.0%	$24.67	$33.27	—	CLASS B COM	92556H206
HUBB	HUBBELL INC	3,561	$636K	0.0%	$178.60	$153.60	+16.2%	COM	443510607
TTD	THE TRADE DESK INC	15,164	$635K	0.0%	$41.88 *	$60.28	-9.1%	COM CL A	88339J105
VDE	VANGUARD WORLD FDS	6,375	$634K	0.0%	$99.45	$80.81	—	ENERGY ETF	92204A306
HELE	HELEN OF TROY LTD	3,897	$633K	0.0%	$162.43 *	$192.01	-1.8%	COM	G4388N106
—	ATLASSIAN CORP PLC	3,378	$633K	0.0%	$187.39	$185.09	—	CL A	G06242104
SLAB	SILICON LABORATORIES INC	4,481	$628K	0.0%	$140.15	$78.42	+78.5%	COM	826919102
KKR	KKR & CO INC	13,570	$628K	0.0%	$46.28 *	$52.41	-2.9%	COM	48251W104
BIO	BIO RAD LABS INC	1,264	$625K	0.0%	$494.46 *	$481.63	+8.1%	CL A	090572207
ACWI	ISHARES TR	7,456	$625K	0.0%	$83.83	$95.19	—	MSCI ACWI ETF	464288257
AAL	AMERICAN AIRLS GROUP INC	49,178	$623K	0.0%	$12.67 *	$16.80	-0.9%	COM	02376R102
MEDP	MEDPACE HLDGS INC	4,144	$621K	0.0%	$149.86 *	$133.89	+8.1%	COM	58506Q109
NWE	NORTHWESTERN CORP	10,415	$613K	0.0%	$58.86 *	$29.81	+67.7%	COM NEW	668074305
LEA	LEAR CORP	4,872	$613K	0.0%	$125.82 *	$110.40	+8.7%	COM NEW	521865204
EXPE	EXPEDIA GROUP INC	6,460	$612K	0.0%	$94.74 *	$129.88	+8.1%	COM NEW	30212P303
—	TE CONNECTIVITY LTD	5,410	$612K	0.0%	$113.12	$103.65	—	SHS	H84989104
ESML	ISHARES TR	19,416	$612K	0.0%	$31.52	$38.74	—	ESG AWARE MSCI	46435U663
ABCB	AMERIS BANCORP	15,175	$610K	0.0%	$40.20	$30.82	+31.0%	COM	03076K108
DAL	DELTA AIR LINES INC DEL	21,015	$609K	0.0%	$28.98 *	$38.72	-4.2%	COM NEW	247361702
MELI	MERCADOLIBRE INC	955	$608K	0.0%	$636.65 *	$1242.03	-29.8%	COM	58733R102
CMS	CMS ENERGY CORP	9,006	$608K	0.0%	$67.51 *	$53.98	+14.2%	COM	125896100
ESGU	ISHARES TR	7,243	$608K	0.0%	$83.94	$90.87	—	ESG AWR MSCI USA	46435G425
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,190	$608K	0.0%	$46.10 *	$32.37	+59.3%	COM	55405Y100
CHDN	CHURCHILL DOWNS INC	3,161	$605K	0.0%	$191.40 *	$57.90	+69.4%	COM	171484108
GNRC	GENERAC HLDGS INC	2,868	$604K	0.0%	$210.60 *	$237.54	+3.5%	COM	368736104
STAG	STAG INDL INC	19,554	$604K	0.0%	$30.89	$25.20	—	COM	85254J102
CF	CF INDS HLDGS INC	7,043	$603K	0.0%	$85.62 *	$36.42	+146.4%	COM	125269100
SNA	SNAP ON INC	3,055	$602K	0.0%	$197.05	$127.76	+51.5%	COM	833034101
MAS	MASCO CORP	11,850	$600K	0.0%	$50.63 *	$33.64	+46.6%	COM	574599106
SMG	SCOTTS MIRACLE-GRO CO	7,599	$600K	0.0%	$78.96 *	$139.87	-39.9%	CL A	810186106
CATY	CATHAY GEN BANCORP	15,280	$599K	0.0%	$39.20 *	$24.92	+45.2%	COM	149150104
MTN	VAIL RESORTS INC	2,740	$598K	0.0%	$218.25 *	$235.15	+4.0%	COM	91879Q109
HLI	HOULIHAN LOKEY INC	7,552	$596K	0.0%	$78.92	$40.10	+95.0%	CL A	441593100
IJS	ISHARES TR	6,678	$595K	0.0%	$89.10	$102.08	—	SP SMCP600VL ETF	464287879
ITT	ITT INC	8,842	$595K	0.0%	$67.29 *	$55.08	+29.4%	COM	45073V108
DINO	HF SINCLAIR CORP	13,152	$594K	0.0%	$45.16 *	$30.53	+27.0%	COM	403949100
WDC	WESTERN DIGITAL CORP.	13,252	$594K	0.0%	$44.82 *	$39.74	+0.7%	COM	958102105
VHT	VANGUARD WORLD FDS	2,522	$594K	0.0%	$235.53	$185.14	—	HEALTH CAR ETF	92204A504
—	STORE CAP CORP	22,741	$593K	0.0%	$26.08	$36.21	—	COM	862121100
CW	CURTISS WRIGHT CORP	4,482	$592K	0.0%	$132.08 *	$104.72	+33.9%	COM	231561101
CGNX	COGNEX CORP	13,886	$590K	0.0%	$42.49 *	$52.15	+4.7%	COM	192422103
EIX	EDISON INTL	9,262	$586K	0.0%	$63.27 *	$46.29	+24.0%	COM	281020107
BKR	BAKER HUGHES COMPANY	20,302	$586K	0.0%	$28.86 *	$26.69	+16.0%	CL A	05722G100
WWD	WOODWARD INC	6,324	$585K	0.0%	$92.50 *	$92.40	+9.9%	COM	980745103
ITA	ISHARES TR	5,894	$585K	0.0%	$99.25	$128.70	—	US AER DEF ETF	464288760
CNI	CANADIAN NATL RY CO	5,198	$584K	0.0%	$112.35 *	$71.07	+52.9%	COM	136375102
SEIC	SEI INVTS CO	10,762	$581K	0.0%	$53.99	$51.27	+4.2%	COM	784117103
IART	INTEGRA LIFESCIENCES HLDGS C	10,732	$580K	0.0%	$54.04 *	$55.02	+9.2%	COM NEW	457985208
NUMV	NUSHARES ETF TR	18,879	$579K	0.0%	$30.67	$35.71	—	NUVEEN ESG MIDVL	67092P508
NOVT	NOVANTA INC	4,771	$578K	0.0%	$121.15 *	$88.27	+42.5%	COM	67000B104
MBB	ISHARES TR	5,922	$577K	0.0%	$97.43	$106.01	—	MBS ETF	464288588
AXS	AXIS CAP HLDGS LTD	10,114	$577K	0.0%	$57.05 *	$34.76	+50.0%	SHS	G0692U109
UFPI	UFP INDUSTRIES INC	8,440	$575K	0.0%	$68.13 *	$44.20	+70.5%	COM	90278Q108
KTB	KONTOOR BRANDS INC	17,237	$575K	0.0%	$33.36 *	$29.37	+32.2%	COM	50050N103
GLOB	GLOBANT S A	3,298	$574K	0.0%	$174.04 *	$249.79	-18.5%	COM	L44385109
ERTH	INVESCO EXCHANGE TRADED FD T	10,675	$573K	0.0%	$53.68	$58.09	—	INVESCO MSCI	46137V407
ICFI	ICF INTL INC	6,030	$573K	0.0%	$95.02 *	$54.26	+78.9%	COM	44925C103
RPD	RAPID7 INC	8,575	$572K	0.0%	$66.71 *	$55.53	+48.8%	COM	753422104
APA	APA CORPORATION	16,314	$570K	0.0%	$34.94 *	$18.57	+103.0%	COM	03743Q108
SUPN	SUPERNUS PHARMACEUTICALS INC	19,710	$570K	0.0%	$28.92	$24.88	+15.1%	COM	868459108
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,790	$569K	0.0%	$58.12 *	$66.25	-2.9%	COM	78467J100
—	ALAUNOS THERAPEUTICS INC	459,000	$569K	0.0%	$1.24	$2.60	—	COM	98973P101
FND	FLOOR & DECOR HLDGS INC	9,019	$568K	0.0%	$62.98 *	$97.70	-22.9%	CL A	339750101
UHS	UNIVERSAL HLTH SVCS INC	5,632	$568K	0.0%	$100.85 *	$119.18	+3.1%	CL B	913903100
CENTA	CENTRAL GARDEN & PET CO	14,171	$567K	0.0%	$40.01 *	$26.94	+22.3%	CL A NON-VTG	153527205
—	ABIOMED INC	2,279	$564K	0.0%	$247.48	$306.51	—	COM	003654100
DOC	HEALTHPEAK PROPERTIES INC	21,599	$560K	0.0%	$25.93 *	$24.98	-2.0%	COM	42250P103
NULV	NUSHARES ETF TR	16,755	$559K	0.0%	$33.36	$38.86	—	NUVEEN ESG LRGVL	67092P300
AZTA	AZENTA INC	7,688	$555K	0.0%	$72.19 *	$67.74	+10.3%	COM	114340102
RCL	ROYAL CARIBBEAN GROUP	15,830	$552K	0.0%	$34.87 *	$76.79	-20.4%	COM	V7780T103
—	LIFE STORAGE INC	4,928	$550K	0.0%	$111.61	$99.81	—	COM	53223X107
DFUV	DIMENSIONAL ETF TRUST	17,392	$549K	0.0%	$31.57	$31.57	—	US MKTWIDE VALUE	25434V724
VCIT	VANGUARD SCOTTSDALE FDS	6,808	$545K	0.0%	$80.05	$94.45	—	INT-TERM CORP	92206C870
—	CDK GLOBAL INC	9,923	$544K	0.0%	$54.82	$48.13	—	PREFERRED	12508E101
MTX	MINERALS TECHNOLOGIES INC	8,835	$542K	0.0%	$61.35	$60.59	+3.3%	COM	603158106
SLV	ISHARES SILVER TR	29,016	$541K	0.0%	$18.64	$23.62	—	ISHARES	46428Q109
HQY	HEALTHEQUITY INC	8,806	$540K	0.0%	$61.32 *	$55.62	+15.1%	COM	42226A107
PB	PROSPERITY BANCSHARES INC	7,866	$537K	0.0%	$68.27 *	$49.63	+22.1%	COM	743606105
JHG	JANUS HENDERSON GROUP PLC	22,782	$536K	0.0%	$23.53 *	$19.74	+45.6%	ORD SHS	G4474Y214
DNOW	NOW INC	54,612	$534K	0.0%	$9.78 *	$7.04	+51.0%	COM	67011P100
ADC	AGREE RLTY CORP	7,365	$531K	0.0%	$72.10	$66.09	—	COM	008492100
SBNY	SIGNATURE BK NEW YORK N Y	2,960	$530K	0.0%	$179.05	$112.42	—	COM	82669G104
RLI	RLI CORP	4,536	$529K	0.0%	$116.62 *	$13.87	+254.2%	COM	749607107
SPMD	SPDR SER TR	13,195	$524K	0.0%	$39.71	$44.69	—	PORTFOLIO S&P400	78464A847
EAGG	ISHARES TR	10,675	$522K	0.0%	$48.90	$55.07	—	ESG AWR US AGRGT	46435U549
VIAV	VIAVI SOLUTIONS INC	39,385	$521K	0.0%	$13.23 *	$12.76	+12.9%	COM	925550105
CMA	COMERICA INC	7,058	$517K	0.0%	$73.25 *	$49.86	+34.8%	COM	200340107
GBCI	GLACIER BANCORP INC NEW	10,874	$515K	0.0%	$47.36 *	$20.45	+104.2%	COM	37637Q105
CPRI	CAPRI HOLDINGS LIMITED	12,568	$515K	0.0%	$40.98 *	$32.73	+42.2%	SHS	G1890L107
HLIO	HELIOS TECHNOLOGIES INC	7,764	$515K	0.0%	$66.33 *	$44.03	+57.5%	COM	42328H109
VTWO	VANGUARD SCOTTSDALE FDS	7,511	$514K	0.0%	$68.43	$83.33	—	VNG RUS2000IDX	92206C664
TDC	TERADATA CORP DEL	13,835	$512K	0.0%	$37.01 *	$31.08	+28.4%	COM	88076W103
VTR	VENTAS INC	9,963	$512K	0.0%	$51.39 *	$41.09	+19.6%	COM	92276F100
RGA	REINSURANCE GRP OF AMERICA I	4,362	$511K	0.0%	$117.15	$96.04	+20.8%	COM NEW	759351604
BUD	ANHEUSER BUSCH INBEV SA/NV	9,457	$510K	0.0%	$53.93	$73.02	—	SPONSORED ADR	03524A108
RHP	RYMAN HOSPITALITY PPTYS INC	6,705	$510K	0.0%	$76.06	$74.17	—	COM	78377T107
EWBC	EAST WEST BANCORP INC	7,870	$510K	0.0%	$64.80	$34.34	+88.3%	COM	27579R104
SYF	SYNCHRONY FINANCIAL	18,288	$505K	0.0%	$27.61 *	$28.07	+13.6%	COM	87165B103
LDOS	LEIDOS HOLDINGS INC	5,007	$505K	0.0%	$100.86	$85.20	+16.1%	COM	525327102
OXM	OXFORD INDS INC	5,666	$503K	0.0%	$88.78	$50.17	+78.9%	COM	691497309
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,661	$503K	0.0%	$107.92 *	$207.50	-49.2%	CL A	98980L101
LFUS	LITTELFUSE INC	1,981	$503K	0.0%	$253.91	$180.29	+39.1%	COM	537008104
—	COVETRUS INC	24,176	$502K	0.0%	$20.76	$24.99	—	COM	22304C100
VDC	VANGUARD WORLD FDS	2,704	$501K	0.0%	$185.28	$138.16	—	CONSUM STP ETF	92204A207
TWLO	TWILIO INC	5,961	$500K	0.0%	$83.88 *	$151.69	-26.2%	CL A	90138F102
HMN	HORACE MANN EDUCATORS CORP N	12,925	$496K	0.0%	$38.38	$40.42	-3.5%	COM	440327104
WRB	BERKLEY W R CORP	7,270	$496K	0.0%	$68.23 *	$30.64	+35.6%	COM	084423102
WU	WESTERN UN CO	29,946	$493K	0.0%	$16.46	$21.03	—	COM	959802109
—	TERMINIX GLOBAL HOLDINGS INC	12,126	$493K	0.0%	$40.66	$47.03	—	COM	88087E100
EMBC	EMBECTA CORP	19,444	$493K	0.0%	$25.35	$25.42	0.0%	COMMON STOCK	29082K105
—	PACIFIC PREMIER BANCORP	16,835	$492K	0.0%	$29.22	$33.33	—	COM	69478X105
—	COHEN & STEERS INFRASTRUCTUR	19,456	$492K	0.0%	$25.29	$25.84	—	COM	19248A109
SPYX	SPDR SER TR	5,335	$492K	0.0%	$92.22	$105.50	—	SPDR S&P 500 ETF	78468R796
EG	EVEREST RE GROUP LTD	1,755	$492K	0.0%	$280.34 *	$202.21	+31.1%	COM	G3223R108
PHR	PHREESIA INC	19,646	$491K	0.0%	$24.99 *	$35.02	-37.1%	COM	71944F106
ATO	ATMOS ENERGY CORP	4,384	$491K	0.0%	$112.00 *	$86.26	+21.4%	COM	049560105
IGSB	ISHARES TR	9,695	$490K	0.0%	$50.54	$56.12	—	ISHS 1-5YR INVS	464288646
VRSN	VERISIGN INC	2,929	$490K	0.0%	$167.29 *	$229.23	-20.7%	COM	92343E102
HBAN	HUNTINGTON BANCSHARES INC	40,642	$489K	0.0%	$12.03 *	$9.02	+24.2%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	53,678	$487K	0.0%	$9.07 *	$13.23	-25.3%	CL A	69608A108
—	PINNACLE FINL PARTNERS INC	6,702	$485K	0.0%	$72.37	$78.52	—	COM	72346Q104
SKY	SKYLINE CHAMPION CORPORATION	10,233	$485K	0.0%	$47.40 *	$24.85	+107.5%	COM	830830105
PSTG	PURE STORAGE INC	18,822	$484K	0.0%	$25.71 *	$24.76	+11.7%	CL A	74624M102
OZK	BANK OZK	12,890	$484K	0.0%	$37.55 *	$20.12	+70.5%	COM	06417N103
—	PACWEST BANCORP DEL	18,071	$482K	0.0%	$26.67	$25.00	—	COM	695263103
DSGX	DESCARTES SYS GROUP INC	7,760	$481K	0.0%	$61.98	$50.65	+23.2%	COM	249906108
SDY	SPDR SER TR	4,052	$481K	0.0%	$118.71	$101.96	—	S&P DIVID ETF	78464A763
LAND	GLADSTONE LD CORP	21,596	$479K	0.0%	$22.18	$14.63	—	COM	376549101
URI	UNITED RENTALS INC	1,967	$478K	0.0%	$243.01 *	$222.14	+28.3%	COM	911363109
CFFN	CAPITOL FED FINL INC	51,792	$475K	0.0%	$9.17 *	$7.32	+4.0%	COM	14057J101
NGG	NATIONAL GRID PLC	7,332	$474K	0.0%	$64.65	$61.30	—	SPONSORED ADR NE	636274409
SUI	SUN CMNTYS INC	2,977	$474K	0.0%	$159.22	$144.79	—	COM	866674104
JBL	JABIL INC	9,229	$473K	0.0%	$51.25 *	$31.81	+80.1%	COM	466313103
—	ZENDESK INC	6,374	$472K	0.0%	$74.05	$81.82	—	COM	98936J101
ALG	ALAMO GROUP INC	4,031	$469K	0.0%	$116.35 *	$78.37	+53.1%	COM	011311107
HUN	HUNTSMAN CORP	16,459	$467K	0.0%	$28.37 *	$21.18	+59.4%	COM	447011107
FIVN	FIVE9 INC	5,101	$465K	0.0%	$91.16 *	$108.06	-6.4%	COM	338307101
GSBC	GREAT SOUTHN BANCORP INC	7,924	$464K	0.0%	$58.56	$46.01	+26.6%	COM	390905107
HEI	HEICO CORP NEW	3,538	$464K	0.0%	$131.15 *	$114.50	+23.1%	COM	422806109
LII	LENNOX INTL INC	2,242	$463K	0.0%	$206.51	$201.47	+3.9%	COM	526107107
—	ANNALY CAPITAL MANAGEMENT IN	78,382	$463K	0.0%	$5.91	$8.46	—	COM	035710409
CFG	CITIZENS FINL GROUP INC	12,931	$461K	0.0%	$35.65 *	$32.29	+4.0%	COM	174610105
—	AVALARA INC	6,504	$459K	0.0%	$70.57	$85.69	—	COM	05338G106
CNS	COHEN & STEERS INC	7,018	$446K	0.0%	$63.55 *	$23.90	+180.6%	COM	19247A100
NULG	NUSHARES ETF TR	9,259	$446K	0.0%	$48.17	$68.27	—	NUVEEN ESG LRGCP	67092P201
HST	HOST HOTELS & RESORTS INC	28,478	$446K	0.0%	$15.66	$10.28	+53.5%	COM	44107P104
VXF	VANGUARD INDEX FDS	3,404	$446K	0.0%	$131.02	$170.58	—	EXTEND MKT ETF	922908652
INDB	INDEPENDENT BK CORP MASS	5,611	$445K	0.0%	$79.31 *	$72.02	-3.6%	COM	453836108
BKLN	INVESCO EXCH TRADED FD TR II	21,890	$444K	0.0%	$20.28	$22.86	—	SR LN ETF	46138G508
—	CHAMPIONX CORPORATION	22,234	$441K	0.0%	$19.83	$13.51	—	COM	15872M104
PRIM	PRIMORIS SVCS CORP	20,153	$438K	0.0%	$21.73 *	$25.88	-7.0%	COM	74164F103
IGM	ISHARES TR	1,486	$437K	0.0%	$294.08	$119.04	—	EXPND TEC SC ETF	464287549
MUR	MURPHY OIL CORP	14,455	$436K	0.0%	$30.16 *	$15.06	+123.3%	COM	626717102
GT	GOODYEAR TIRE & RUBR CO	40,541	$434K	0.0%	$10.71 *	$7.73	+62.1%	COM	382550101
DOCU	DOCUSIGN INC	7,494	$430K	0.0%	$57.38 *	$79.45	+1.9%	COM	256163106
CABO	CABLE ONE INC	332	$428K	0.0%	$1289.16 *	$1083.93	+9.9%	COM	12685J105
ICUI	ICU MED INC	2,597	$427K	0.0%	$164.42 *	$193.53	-0.5%	COM	44930G107
ALC	ALCON AG	6,098	$426K	0.0%	$69.86 *	$73.86	-2.3%	ORD SHS	H01301128
MSM	MSC INDL DIRECT INC	5,665	$425K	0.0%	$75.02 *	$77.74	+5.6%	CL A	553530106
ZS	ZSCALER INC	2,831	$423K	0.0%	$149.42 *	$181.19	-2.4%	COM	98980G102
RS	RELIANCE STEEL & ALUMINUM CO	2,490	$423K	0.0%	$169.88 *	$130.44	+43.2%	COM	759509102
ICF	ISHARES TR	6,958	$423K	0.0%	$60.79	$63.57	—	COHEN STEER REIT	464287564
ROKU	ROKU INC	5,134	$422K	0.0%	$82.20 *	$151.96	-36.2%	COM CL A	77543R102
OVV	OVINTIV INC	9,523	$421K	0.0%	$44.21 *	$21.47	+140.1%	COM	69047Q102
KSS	KOHLS CORP	11,764	$420K	0.0%	$35.70 *	$25.88	+89.4%	COM	500255104
WYNN	WYNN RESORTS LTD	7,348	$419K	0.0%	$57.02 *	$89.43	-28.2%	COM	983134107
SLGN	SILGAN HOLDINGS INC	10,115	$418K	0.0%	$41.32 *	$30.81	+42.7%	COM	827048109
ARW	ARROW ELECTRS INC	3,725	$418K	0.0%	$112.21 *	$116.75	0.0%	COM	042735100
ESGE	ISHARES INC	12,872	$416K	0.0%	$32.32	$40.31	—	ESG AWR MSCI EM	46434G863
PBW	INVESCO EXCHANGE TRADED FD T	9,101	$416K	0.0%	$45.71	$49.88	—	WILDERHIL CLAN	46137V134
DOCS	DOXIMITY INC	11,913	$415K	0.0%	$34.84 *	$58.98	-33.2%	CL A	26622P107
OCFC	OCEANFIRST FINL CORP	21,675	$414K	0.0%	$19.10 *	$14.54	+10.6%	COM	675234108
OGS	ONE GAS INC	5,073	$412K	0.0%	$81.21 *	$63.91	+34.0%	COM	68235P108
ALGT	ALLEGIANT TRAVEL CO	3,609	$408K	0.0%	$113.05 *	$145.36	-4.3%	COM	01748X102
VGK	VANGUARD INTL EQUITY INDEX F	7,608	$402K	0.0%	$52.84	$58.62	—	FTSE EUROPE ETF	922042874
MUSA	MURPHY USA INC	1,718	$400K	0.0%	$232.83	$131.47	+76.3%	COM	626755102
UNM	UNUM GROUP	11,729	$399K	0.0%	$34.02	$25.95	+30.4%	COM	91529Y106
—	TWO HBRS INVT CORP	80,214	$399K	0.0%	$4.97	$5.07	—	COM NEW	90187B408
EPP	ISHARES INC	9,549	$398K	0.0%	$41.68	$49.70	—	MSCI PAC JP ETF	464286665
VWOB	VANGUARD WHITEHALL FDS	6,480	$397K	0.0%	$61.27	$82.32	—	EM MK GOV BD ETF	921946885
PTEN	PATTERSON-UTI ENERGY INC	25,163	$396K	0.0%	$15.74 *	$10.63	+57.9%	COM	703481101
BMO	BANK MONTREAL QUE	4,121	$396K	0.0%	$96.09 *	$52.50	+73.2%	COM	063671101
PCG	PG&E CORP	39,613	$395K	0.0%	$9.97 *	$11.59	+0.3%	COM	69331C108
HOG	HARLEY DAVIDSON INC	12,300	$389K	0.0%	$31.63 *	$35.68	-0.4%	COM	412822108
HYG	ISHARES TR	5,283	$389K	0.0%	$73.63	$88.93	—	IBOXX HI YD ETF	464288513
BURL	BURLINGTON STORES INC	2,858	$389K	0.0%	$136.11 *	$198.59	-8.9%	COM	122017106
CLF	CLEVELAND-CLIFFS INC NEW	25,258	$388K	0.0%	$15.36 *	$22.93	+4.2%	COM	185899101
ASB	ASSOCIATED BANC CORP	21,253	$388K	0.0%	$18.26 *	$10.84	+60.9%	COM	045487105
MHK	MOHAWK INDS INC	3,114	$387K	0.0%	$124.28 *	$206.80	-35.8%	COM	608190104
EHC	ENCOMPASS HEALTH CORP	6,876	$385K	0.0%	$55.99 *	$53.56	-7.5%	COM	29261A100
—	EATON VANCE TAX-MANAGED DIVE	33,706	$382K	0.0%	$11.33	$12.87	—	COM	27828N102
FFIV	F5 INC	2,495	$382K	0.0%	$153.11 *	$172.64	+0.7%	COM	315616102
ATRC	ATRICURE INC	9,295	$380K	0.0%	$40.88 *	$29.15	+62.5%	COM	04963C209
M	MACYS INC	20,761	$380K	0.0%	$18.30 *	$23.57	-4.0%	COM	55616P104
STWD	STARWOOD PPTY TR INC	18,138	$379K	0.0%	$20.90	$23.32	—	COM	85571B105
—	HORIZON THERAPEUTICS PUB L	4,743	$378K	0.0%	$79.70	$100.62	—	SHS	G46188101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,534	$376K	0.0%	$82.93 *	$86.15	-7.6%	COM	09061G101
—	HOWARD HUGHES CORP	5,513	$375K	0.0%	$68.02	$57.68	—	COM	44267D107
MAN	MANPOWERGROUP INC WIS	4,909	$375K	0.0%	$76.39 *	$89.06	-1.7%	COM	56418H100
WEX	WEX INC	2,410	$374K	0.0%	$155.19 *	$163.74	0.0%	COM	96208T104
NHI	NATIONAL HEALTH INVS INC	6,166	$374K	0.0%	$60.66	$63.54	—	COM	63633D104
—	VERITEX HLDGS INC	12,751	$373K	0.0%	$29.25	$35.96	—	COM	923451108
DFAT	DIMENSIONAL ETF TRUST	9,246	$372K	0.0%	$40.23	$44.60	—	US TARGETED VLU	25434V609
CPB	CAMPBELL SOUP CO	7,731	$372K	0.0%	$48.12 *	$38.49	+8.3%	COM	134429109
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,321	$371K	0.0%	$58.69 *	$62.05	-18.5%	COM	681116109
—	CHEMOCENTRYX INC	14,900	$370K	0.0%	$24.83	$29.59	—	COM	16383L106
WAL	WESTERN ALLIANCE BANCORP	5,186	$366K	0.0%	$70.57	$53.37	+31.2%	COM	957638109
WSM	WILLIAMS SONOMA INC	3,290	$365K	0.0%	$110.94 *	$58.43	+3.1%	COM	969904101
RNR	RENAISSANCERE HLDGS LTD	2,334	$365K	0.0%	$156.38 *	$155.56	-2.7%	COM	G7496G103
CSL	CARLISLE COS INC	1,522	$363K	0.0%	$238.50	$151.17	+57.9%	COM	142339100
EWT	ISHARES INC	7,184	$362K	0.0%	$50.39	$34.23	—	MSCI TAIWAN ETF	46434G772
LBRDA	LIBERTY BROADBAND CORP	3,173	$361K	0.0%	$113.77 *	$124.55	-11.6%	COM SER A	530307107
PEGA	PEGASYSTEMS INC	7,548	$361K	0.0%	$47.83 *	$61.17	-51.1%	COM	705573103
SLVM	SYLVAMO CORP	10,998	$360K	0.0%	$32.73 *	$27.63	+37.1%	COMMON STOCK	871332102
WAB	WABTEC	4,389	$360K	0.0%	$82.02 *	$69.74	+25.2%	COM	929740108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,310	$359K	0.0%	$274.05	$275.41	-0.7%	COM	83417M104
IAC	IAC INTERACTIVECORP NEW	4,701	$357K	0.0%	$75.94 *	$108.27	-34.9%	COM NEW	44891N208
MKTX	MARKETAXESS HLDGS INC	1,390	$356K	0.0%	$256.12	$261.44	-0.5%	COM	57060D108
—	EVERBRIDGE INC	12,728	$355K	0.0%	$27.89	$34.39	—	COM	29978A104
IYZ	ISHARES TR	14,124	$355K	0.0%	$25.13	$26.14	—	US TELECOM ETF	464287713
FHN	FIRST HORIZON CORPORATION	16,244	$355K	0.0%	$21.85 *	$15.81	+24.8%	COM	320517105
EQT	EQT CORP	10,259	$353K	0.0%	$34.41 *	$10.36	+276.5%	COM	26884L109
AMSF	AMERISAFE INC	6,718	$349K	0.0%	$51.95 *	$20.46	+71.6%	COM	03071H100
L	LOEWS CORP	5,883	$348K	0.0%	$59.15 *	$34.72	+78.9%	COM	540424108
DGRO	ISHARES TR	7,278	$347K	0.0%	$47.68	$48.22	—	CORE DIV GRWTH	46434V621
STLD	STEEL DYNAMICS INC	5,236	$347K	0.0%	$66.27 *	$39.17	+93.1%	COM	858119100
HEDJ	WISDOMTREE TR	5,290	$347K	0.0%	$65.60	$55.78	—	EUROPE HEDGED EQ	97717X701
EMXC	ISHARES INC	7,240	$346K	0.0%	$47.79	$47.79	—	MSCI EMRG CHN	46434G764
GOVT	ISHARES TR	14,456	$345K	0.0%	$23.87	$23.87	—	US TREAS BD ETF	46429B267
—	ISHARES TR	13,250	$343K	0.0%	$25.89	$26.49	—	IBONDS DEC2022	46435G755
VFH	VANGUARD WORLD FDS	4,424	$342K	0.0%	$77.31	$92.05	—	FINANCIALS ETF	92204A405
—	PAYCOR HCM INC	13,125	$342K	0.0%	$26.06	$32.68	—	COM	70435P102
PENN	PENN NATL GAMING INC	11,091	$338K	0.0%	$30.48 *	$33.76	0.0%	COM	707569109
FVD	FIRST TR VALUE LINE DIVID IN	8,700	$338K	0.0%	$38.85	$41.24	—	SHS	33734H106
HXL	HEXCEL CORP NEW	6,438	$337K	0.0%	$52.35 *	$49.76	+10.2%	COM	428291108
—	KAYNE ANDERSON ENERGY INFRST	40,263	$337K	0.0%	$8.37	$24.51	—	COM	486606106
ACGL	ARCH CAP GROUP LTD	7,381	$336K	0.0%	$45.52 *	$33.35	+32.2%	ORD	G0450A105
USRT	ISHARES TR	6,284	$336K	0.0%	$53.47	$53.47	—	CRE U S REIT ETF	464288521
XLRE	SELECT SECTOR SPDR TR	8,185	$334K	0.0%	$40.81	$37.35	—	RL EST SEL SEC	81369Y860
HP	HELMERICH & PAYNE INC	7,769	$334K	0.0%	$42.99 *	$34.45	+34.9%	COM	423452101
FNB	F N B CORP	30,790	$334K	0.0%	$10.85 *	$6.87	+49.5%	COM	302520101
VXUS	VANGUARD STAR FDS	6,469	$333K	0.0%	$51.48	$51.48	—	VG TL INTL STK F	921909768
XRAY	DENTSPLY SIRONA INC	9,294	$332K	0.0%	$35.72 *	$53.69	-24.7%	COM	24906P109
RGLD	ROYAL GOLD INC	3,103	$332K	0.0%	$106.99 *	$123.53	+0.1%	COM	780287108
—	UMPQUA HLDGS CORP	19,724	$331K	0.0%	$16.78	$11.97	—	COM	904214103
CC	CHEMOURS CO	10,351	$331K	0.0%	$31.98	$21.30	+51.2%	COM	163851108
BOOT	BOOT BARN HLDGS INC	4,770	$329K	0.0%	$68.97 *	$37.65	+127.4%	COM	099406100
INVH	INVITATION HOMES INC	9,217	$328K	0.0%	$35.59 *	$33.60	0.0%	COM	46187W107
VICI	VICI PPTYS INC	11,018	$328K	0.0%	$29.77 *	$23.86	+1.3%	COM	925652109
BTI	BRITISH AMERN TOB PLC	7,633	$327K	0.0%	$42.84	$39.71	—	SPONSORED ADR	110448107
—	NORDSTROM INC	15,423	$326K	0.0%	$21.14	$26.86	—	COM	655664100
RHI	ROBERT HALF INTL INC	4,318	$323K	0.0%	$74.80 *	$71.62	+32.4%	COM	770323103
—	DASEKE INC	50,000	$320K	0.0%	$6.40	$6.40	—	COM	23753F107
TEX	TEREX CORP NEW	11,623	$318K	0.0%	$27.36 *	$43.94	-24.2%	COM	880779103
FHB	FIRST HAWAIIAN INC	13,955	$317K	0.0%	$22.72 *	$13.76	+53.3%	COM	32051X108
OPTU	ALTICE USA INC	34,124	$316K	0.0%	$9.26 *	$12.89	-18.8%	CL A	02156K103
DT	DYNATRACE INC	8,002	$316K	0.0%	$39.49	$39.81	0.0%	COM NEW	268150109
NOV	NOV INC	18,482	$313K	0.0%	$16.94 *	$15.60	+20.7%	COM	62955J103
PGNY	PROGYNY INC	10,710	$311K	0.0%	$29.04 *	$23.77	+50.6%	COM	74340E103
NWL	NEWELL BRANDS INC	16,160	$307K	0.0%	$19.00 *	$19.67	-8.7%	COM	651229106
CCL	CARNIVAL CORP	35,595	$307K	0.0%	$8.62 *	$25.66	-42.8%	COMMON STOCK	143658300
GSY	INVESCO ACTIVELY MANAGED ETF	6,200	$307K	0.0%	$49.52	$49.84	—	ULTRA SHRT DUR	46090A887
—	THOUGHTWORKS HOLDING INC	21,643	$306K	0.0%	$14.14	$19.22	—	COM	88546E105
IYC	ISHARES TR	5,375	$305K	0.0%	$56.74	$83.24	—	US CONSUM DISCRE	464287580
TFX	TELEFLEX INCORPORATED	1,226	$302K	0.0%	$246.33 *	$387.62	-26.8%	COM	879369106
—	INTRA-CELLULAR THERAPIES INC	5,285	$302K	0.0%	$57.14	$61.12	—	COM	46116X101
APO	APOLLO GLOBAL MGMT INC	6,227	$302K	0.0%	$48.50 *	$61.02	-16.7%	COM	03769M106
AORT	ARTIVION INC	15,970	$301K	0.0%	$18.85 *	$20.64	-6.5%	COM	228903100
IYJ	ISHARES TR	3,417	$301K	0.0%	$88.09	$125.99	—	US INDUSTRIALS	464287754
WTRG	ESSENTIAL UTILS INC	6,548	$300K	0.0%	$45.82	$47.16	-1.5%	COM	29670G102
BBWI	BATH & BODY WORKS INC	11,124	$300K	0.0%	$26.97 *	$46.27	-15.0%	COM	070830104
AB	ALLIANCEBERNSTEIN HLDG L P	7,180	$298K	0.0%	$41.50	$46.95	—	UNIT LTD PARTN	01881G106
SCHV	SCHWAB STRATEGIC TR	4,769	$298K	0.0%	$62.49	$65.22	—	US LCAP VA ETF	808524409
CERT	CERTARA INC	13,824	$297K	0.0%	$21.48 *	$19.74	0.0%	COM	15687V109
CZR	CAESARS ENTERTAINMENT INC NE	7,748	$297K	0.0%	$38.33 *	$55.69	0.0%	COM	12769G100
IFLN	INVESCO EXCH TRADED FD TR II	17,611	$296K	0.0%	$16.81	$19.42	—	FNDMNTL HY CRP	46138E719
GH	GUARDANT HEALTH INC	7,291	$294K	0.0%	$40.32 *	$49.55	0.0%	COM	40131M109
CYRX	CRYOPORT INC	9,510	$294K	0.0%	$30.91 *	$23.75	+12.0%	COM PAR $0.001	229050307
SABR	SABRE CORP	50,342	$293K	0.0%	$5.82 *	$10.14	-17.7%	COM	78573M104
DXC	DXC TECHNOLOGY CO	9,607	$291K	0.0%	$30.29 *	$34.32	-9.6%	COM	23355L106
ICLR	ICON PLC	1,341	$291K	0.0%	$217.00 *	$170.36	+31.6%	SHS	G4705A100
NI	NISOURCE INC	9,834	$290K	0.0%	$29.49 *	$19.89	+35.0%	COM	65473P105
SXT	SENSIENT TECHNOLOGIES CORP	3,600	$290K	0.0%	$80.56 *	$89.49	-7.4%	COM	81725T100
LUMN	LUMEN TECHNOLOGIES INC	26,521	$290K	0.0%	$10.93	$10.86	-0.3%	COM	550241103
—	DISH NETWORK CORPORATION	16,173	$290K	0.0%	$17.93	$30.91	—	CL A	25470M109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,223	$288K	0.0%	$46.28 *	$47.09	-3.9%	CL A	499049104
XLC	SELECT SECTOR SPDR TR	5,314	$288K	0.0%	$54.20	$69.74	—	COMMUNICATION	81369Y852
GWRE	GUIDEWIRE SOFTWARE INC	4,037	$287K	0.0%	$71.09 *	$81.79	0.0%	COM	40171V100
PATK	PATRICK INDS INC	5,474	$284K	0.0%	$51.88 *	$31.00	+18.3%	COM	703343103
NTR	NUTRIEN LTD	3,567	$284K	0.0%	$79.62 *	$73.42	+17.7%	COM	67077M108
GME	GAMESTOP CORP NEW	2,325	$284K	0.0%	$122.15 *	$31.81	0.0%	CL A	36467W109
SBSI	SOUTHSIDE BANCSHARES INC	7,583	$284K	0.0%	$37.45 *	$28.94	+34.5%	COM	84470P109
—	BK OF AMERICA CORP	235	$283K	0.0%	$1204.26	$1446.81	—	7.25%CNV PFD L	060505682
PBD	INVESCO EXCH TRADED FD TR II	14,390	$282K	0.0%	$19.60	$11.54	—	GBL CLEAN ENRG	46138G847
UAL	UNITED AIRLS HLDGS INC	7,903	$280K	0.0%	$35.43 *	$40.19	+9.2%	COM	910047109
ETSY	ETSY INC	3,821	$280K	0.0%	$73.28 *	$106.43	-14.2%	COM	29786A106
NNN	NATIONAL RETAIL PROPERTIES I	6,487	$279K	0.0%	$43.01	$47.92	—	COM	637417106
IHF	ISHARES TR	1,095	$279K	0.0%	$254.79	$156.60	—	US HLTHCR PR ETF	464288828
EXAS	EXACT SCIENCES CORP	7,079	$279K	0.0%	$39.41 *	$72.32	-26.1%	COM	30063P105
NVCR	NOVOCURE LTD	4,014	$279K	0.0%	$69.51 *	$73.66	+2.3%	ORD SHS	G6674U108
BILL	BILL COM HLDGS INC	2,522	$277K	0.0%	$109.83 *	$145.57	0.0%	COM	090043100
VOYA	VOYA FINANCIAL INC	4,655	$277K	0.0%	$59.51	$51.97	+14.9%	COM	929089100
SJNK	SPDR SER TR	11,463	$276K	0.0%	$24.08	$26.97	—	BLOOMBERG SHT TE	78468R408
ATR	APTARGROUP INC	2,679	$276K	0.0%	$103.02	$114.67	-9.5%	COM	038336103
SNOW	SNOWFLAKE INC	1,983	$275K	0.0%	$138.68 *	$258.49	-38.7%	CL A	833445109
IONS	IONIS PHARMACEUTICALS INC	7,431	$275K	0.0%	$37.01	$32.73	+15.2%	COM	462222100
UTHR	UNITED THERAPEUTICS CORP DEL	1,163	$274K	0.0%	$235.60 *	$203.30	0.0%	COM	91307C102
—	EATON VANCE TAX-MANAGED GLOB	35,587	$274K	0.0%	$7.70	$9.21	—	COM	27829F108
AI	C3 AI INC	14,876	$272K	0.0%	$18.28	$18.38	0.0%	CL A	12468P104
FNF	FIDELITY NATIONAL FINANCIAL	7,348	$272K	0.0%	$37.02 *	$36.27	-10.6%	FNF GROUP COM	31620R303
ZIM	ZIM INTEGRATED SHIPPING SERV	5,729	$271K	0.0%	$47.30 *	$58.70	0.0%	SHS	M9T951109
AVTR	AVANTOR INC	8,722	$271K	0.0%	$31.07	$31.35	-0.4%	COM	05352A100
RNG	RINGCENTRAL INC	5,191	$271K	0.0%	$52.21 *	$75.88	0.0%	CL A	76680R206
KD	KYNDRYL HLDGS INC	27,575	$270K	0.0%	$9.79 *	$18.73	-37.9%	COMMON STOCK	50155Q100
FLEX	FLEX LTD	18,711	$270K	0.0%	$14.43 *	$6.30	+96.7%	ORD	Y2573F102
VNT	VONTIER CORPORATION	11,736	$270K	0.0%	$23.01 *	$31.51	-18.6%	COM	928881101
SHYG	ISHARES TR	6,625	$269K	0.0%	$40.60	$45.45	—	0-5YR HI YL CP	46434V407
VOOG	VANGUARD ADMIRAL FDS INC	1,238	$269K	0.0%	$217.29	$230.21	—	500 GRTH IDX F	921932505
—	QIAGEN NV	5,690	$269K	0.0%	$47.28	$47.28	—	SHS NEW	N72482123
WWW	WOLVERINE WORLD WIDE INC	13,289	$268K	0.0%	$20.17 *	$19.96	-6.6%	COM	978097103
FSLR	FIRST SOLAR INC	3,930	$267K	0.0%	$67.94 *	$78.45	-9.3%	COM	336433107
—	SIGNIFY HEALTH INC	19,298	$267K	0.0%	$13.84	$13.84	—	CL A COM	82671G100
MGM	MGM RESORTS INTERNATIONAL	9,180	$266K	0.0%	$28.98 *	$29.74	+20.6%	COM	552953101
CADE	CADENCE BANK	11,346	$266K	0.0%	$23.44 *	$26.11	-13.5%	COM	12740C103
W	WAYFAIR INC	6,083	$265K	0.0%	$43.56 *	$111.72	-37.1%	CL A	94419L101
AOS	SMITH A O CORP	4,827	$264K	0.0%	$54.69 *	$50.34	+11.5%	COM	831865209
VT	VANGUARD INTL EQUITY INDEX F	3,095	$264K	0.0%	$85.30	$103.57	—	TT WRLD ST ETF	922042742
SAP	SAP SE	2,883	$262K	0.0%	$90.88	$125.13	—	SPON ADR	803054204
CIZN	CITIZENS HLDG CO MISS	14,500	$261K	0.0%	$18.00 *	$15.60	-2.3%	COM	174715102
XBI	SPDR SER TR	3,515	$261K	0.0%	$74.25	$77.05	—	S&P BIOTECH	78464A870
COLM	COLUMBIA SPORTSWEAR CO	3,633	$260K	0.0%	$71.57 *	$97.62	-22.9%	COM	198516106
—	COHERENT INC	978	$260K	0.0%	$265.85	$253.94	—	COM	192479103
AVT	AVNET INC	6,037	$259K	0.0%	$42.90 *	$37.89	+4.6%	COM	053807103
TRIP	TRIPADVISOR INC	14,465	$258K	0.0%	$17.84 *	$25.80	-8.1%	COM	896945201
MASI	MASIMO CORP	1,970	$258K	0.0%	$130.96 *	$195.71	-31.6%	COM	574795100
USHY	ISHARES TR	7,436	$257K	0.0%	$34.56	$41.29	—	BROAD USD HIGH	46435U853
MOS	MOSAIC CO NEW	5,444	$257K	0.0%	$47.21 *	$12.25	+355.1%	COM	61945C103
TPR	TAPESTRY INC	8,416	$257K	0.0%	$30.54 *	$27.30	+8.1%	COM	876030107
IUSB	ISHARES TR	5,482	$257K	0.0%	$46.88	$46.88	—	CORE TOTAL USD	46434V613
—	BROOKFIELD ASSET MGMT INC	5,747	$256K	0.0%	$44.54	$53.08	—	CL A LTD VT SH	112585104
HUBS	HUBSPOT INC	851	$256K	0.0%	$300.82 *	$254.07	+43.7%	COM	443573100
IPGP	IPG PHOTONICS CORP	2,712	$255K	0.0%	$94.03 *	$151.38	-34.7%	COM	44980X109
TXG	10X GENOMICS INC	5,624	$254K	0.0%	$45.16 *	$51.88	0.0%	CL A COM	88025U109
DDOG	DATADOG INC	2,662	$254K	0.0%	$95.42 *	$99.33	+10.7%	CL A COM	23804L103
CNXC	CONCENTRIX CORP	1,867	$253K	0.0%	$135.51 *	$165.49	-15.4%	COM	20602D101
RL	RALPH LAUREN CORP	2,790	$250K	0.0%	$89.61 *	$109.54	-14.8%	CL A	751212101
DAVA	ENDAVA PLC	2,804	$248K	0.0%	$88.45	$95.16	—	ADS	29260V105
BSY	BENTLEY SYS INC	7,416	$247K	0.0%	$33.31 *	$36.10	0.0%	COM CL B	08265T208
IDU	ISHARES TR	2,867	$245K	0.0%	$85.46	$88.63	—	U.S. UTILITS ETF	464287697
SPSM	SPDR SER TR	6,797	$245K	0.0%	$36.05	$42.05	—	PORTFOLIO S&P600	78468R853
—	ASPEN TECHNOLOGY INC	1,336	$245K	0.0%	$183.38	$183.38	—	COM	29109X106
HDB	HDFC BANK LTD	4,427	$244K	0.0%	$55.12	$73.17	—	SPONSORED ADS	40415F101
NTNX	NUTANIX INC	16,562	$243K	0.0%	$14.67 *	$20.83	0.0%	CL A	67059N108
EWC	ISHARES INC	7,166	$242K	0.0%	$33.77	$26.32	—	MSCI CDA ETF	464286509
—	SHYFT GROUP INC	12,995	$242K	0.0%	$18.62	$32.40	—	COM	825698103
WMS	ADVANCED DRAIN SYS INC DEL	2,668	$241K	0.0%	$90.33 *	$103.24	-2.1%	COM	00790R104
IEZ	ISHARES TR	15,070	$241K	0.0%	$15.99	$13.87	—	US OIL EQ&SV ETF	464288844
BHP	BHP GROUP LTD	4,298	$241K	0.0%	$56.07	$63.37	—	SPONSORED ADS	088606108
VOX	VANGUARD WORLD FDS	2,563	$241K	0.0%	$94.03	$119.59	—	COMM SRVC ETF	92204A884
BGS	B & G FOODS INC NEW	10,135	$241K	0.0%	$23.78 *	$20.35	-15.9%	COM	05508R106
MRVI	MARAVAI LIFESCIENCES HLDGS I	8,446	$240K	0.0%	$28.42 *	$45.59	-30.5%	COM CL A	56600D107
BLD	TOPBUILD CORP	1,427	$238K	0.0%	$166.78 *	$160.49	+14.0%	COM	89055F103
EXP	EAGLE MATLS INC	2,166	$238K	0.0%	$109.88 *	$92.91	+29.8%	COM	26969P108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,071	$237K	0.0%	$114.44	$88.43	—	SHS	337345102
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,270	$237K	0.0%	$11.14 *	$25.13	-33.3%	SHS	G66721104
RPRX	ROYALTY PHARMA PLC	5,626	$237K	0.0%	$42.13 *	$40.99	0.0%	SHS CLASS A	G7709Q104
DV	DOUBLEVERIFY HLDGS INC	10,401	$236K	0.0%	$22.69	$22.49	0.0%	COM	25862V105
PLTK	PLAYTIKA HLDG CORP	17,647	$234K	0.0%	$13.26 *	$15.57	0.0%	COM	72815L107
NCNO	NCINO INC	7,550	$233K	0.0%	$30.86 *	$35.31	0.0%	COM	63947X101
—	DUCK CREEK TECHNOLOGIES INC	15,652	$233K	0.0%	$14.89	$14.89	—	SHS	264120106
INCY	INCYTE CORP	3,055	$232K	0.0%	$75.94	$67.66	+12.2%	COM	45337C102
DGS	WISDOMTREE TR	5,155	$230K	0.0%	$44.62	$44.62	—	EMG MKTS SMCAP	97717W281
SCHF	SCHWAB STRATEGIC TR	7,311	$230K	0.0%	$31.46	$31.46	—	INTL EQTY ETF	808524805
RFV	INVESCO EXCHANGE TRADED FD T	2,750	$229K	0.0%	$83.27	$73.82	—	S&P MDCP400 VL	46137V191
GDX	VANECK ETF TRUST	8,345	$229K	0.0%	$27.44	$29.32	—	GOLD MINERS ETF	92189F106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,466	$229K	0.0%	$156.21	$127.65	+20.6%	SHS USD	G50871105
NWSA	NEWS CORP NEW	14,637	$228K	0.0%	$15.58 *	$14.10	+26.2%	CL A	65249B109
GNR	SPDR INDEX SHS FDS	4,370	$228K	0.0%	$52.17	$54.00	—	GLB NAT RESRCE	78463X541
—	WESTROCK CO	5,716	$228K	0.0%	$39.89	$49.20	—	COM	96145D105
—	SPLUNK INC	2,566	$227K	0.0%	$88.46	$135.03	—	COM	848637104
GATX	GATX CORP	2,409	$226K	0.0%	$93.81 *	$82.40	+21.3%	COM	361448103
TAP	MOLSON COORS BEVERAGE CO	4,135	$226K	0.0%	$54.66 *	$47.91	0.0%	CL B	60871R209
SSO	PROSHARES TR	5,000	$225K	0.0%	$45.00	$78.49	—	PSHS ULT S&P 500	74347R107
WSO	WATSCO INC	941	$225K	0.0%	$239.11 *	$254.47	+3.4%	COM	942622200
NFRA	FLEXSHARES TR	4,360	$225K	0.0%	$51.61	$57.34	—	STOXX GLOBR INF	33939L795
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,125	$223K	0.0%	$71.36	$76.64	-6.3%	ORD SHS	G7997R103
SNDR	SCHNEIDER NATIONAL INC	9,959	$223K	0.0%	$22.39 *	$26.03	-11.4%	CL B	80689H102
—	AMERICA MOVIL SAB DE CV	10,910	$223K	0.0%	$20.44	$21.08	—	SPON ADR L SHS	02364W105
CUBE	CUBESMART	5,162	$221K	0.0%	$42.81	$42.81	—	COM	229663109
TD	TORONTO DOMINION BK ONT	3,373	$221K	0.0%	$65.52 *	$51.22	+41.8%	COM NEW	891160509
SCHG	SCHWAB STRATEGIC TR	3,786	$220K	0.0%	$58.11	$119.26	—	US LCAP GR ETF	808524300
PECO	PHILLIPS EDISON & CO INC	6,550	$219K	0.0%	$33.44	$33.44	—	COMMON STOCK	71844V201
PTON	PELOTON INTERACTIVE INC	23,779	$218K	0.0%	$9.17 *	$16.04	0.0%	CL A COM	70614W100
TAN	INVESCO EXCH TRADED FD TR II	3,031	$216K	0.0%	$71.26	$102.94	—	SOLAR ETF	46138G706
FDN	FIRST TR EXCHANGE-TRADED FD	1,701	$216K	0.0%	$126.98	$188.34	—	DJ INTERNT IDX	33733E302
IXN	ISHARES TR	4,736	$216K	0.0%	$45.61	$55.99	—	GLOBAL TECH ETF	464287291
RFG	INVESCO EXCHANGE TRADED FD T	1,321	$215K	0.0%	$162.76	$205.31	—	S&P MDCP400 PR	46137V217
PNR	PENTAIR PLC	4,684	$215K	0.0%	$45.90 *	$41.42	+15.3%	SHS	G7S00T104
—	GABELLI DIVID & INCOME TR	10,500	$215K	0.0%	$20.48	$23.50	—	COM	36242H104
UDR	UDR INC	4,656	$215K	0.0%	$46.18 *	$35.41	+23.0%	COM	902653104
RGEN	REPLIGEN CORP	1,326	$215K	0.0%	$162.14 *	$122.31	+29.3%	COM	759916109
SPTM	SPDR SER TR	4,620	$215K	0.0%	$46.54	$46.10	—	PORTFOLI S&P1500	78464A805
FSLY	FASTLY INC	18,400	$214K	0.0%	$11.63 *	$14.11	0.0%	CL A	31188V100
—	VIRTUS DIVIDEND INTEREST & P	18,444	$213K	0.0%	$11.55	$13.23	—	COM	92840R101
SCHH	SCHWAB STRATEGIC TR	10,108	$213K	0.0%	$21.07	$34.83	—	US REIT ETF	808524847
LNC	LINCOLN NATL CORP IND	4,540	$212K	0.0%	$46.70	$43.72	+5.2%	COM	534187109
DAR	DARLING INGREDIENTS INC	3,524	$211K	0.0%	$59.88 *	$71.79	+5.8%	COM	237266101
—	TEKLA HEALTHCARE OPPORTUNITI	10,496	$209K	0.0%	$19.91	$21.48	—	SHS	879105104
AVUS	AMERICAN CENTY ETF TR	3,200	$208K	0.0%	$65.00	$65.00	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	4,335	$208K	0.0%	$47.98	$47.98	—	US SMALL CAP ETF	25434V500
ARMK	ARAMARK	6,793	$208K	0.0%	$30.62 *	$23.74	-0.5%	COM	03852U106
OC	OWENS CORNING NEW	2,791	$207K	0.0%	$74.17 *	$76.29	+15.7%	COM	690742101
RYN	RAYONIER INC	5,549	$207K	0.0%	$37.30	$35.80	—	COM	754907103
TM	TOYOTA MOTOR CORP	1,333	$206K	0.0%	$154.54	$172.31	—	ADS	892331307
R	RYDER SYS INC	2,900	$206K	0.0%	$71.03 *	$69.25	+5.9%	COM	783549108
IGIB	ISHARES TR	4,015	$205K	0.0%	$51.06	$60.81	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	3,000	$205K	0.0%	$68.33	$68.33	—	US SML CP VALU	025072877
TPC	TUTOR PERINI CORP	23,110	$203K	0.0%	$8.78 *	$11.21	-13.9%	COM	901109108
—	PIMCO DYNAMIC INCOME FD	9,699	$203K	0.0%	$20.93	$20.93	—	SHS	72201Y101
XNTK	SPDR SER TR	1,957	$202K	0.0%	$103.22	$141.94	—	NYSE TECH ETF	78464A102
VRP	INVESCO EXCH TRADED FD TR II	9,043	$201K	0.0%	$22.23	$24.33	—	VAR RATE PFD	46138G870
FRT	FEDERAL RLTY INVT TR NEW	2,101	$201K	0.0%	$95.67	$103.58	-7.9%	SH BEN INT NEW	313745101
DKNG	DRAFTKINGS INC NEW	17,223	$201K	0.0%	$11.67 *	$14.08	0.0%	COM CL A	26142V105
—	METAURUS EQUITY COMPONENT TR	24,705	$194K	0.0%	$7.85	$10.35	—	US EQT CUM 2027	59140L100
—	NUVEEN S&P 500 BUY-WRITE INC	15,540	$192K	0.0%	$12.36	$13.42	—	COM	6706ER101
IVZ	INVESCO LTD	11,804	$191K	0.0%	$16.18	$17.90	-10.7%	SHS	G491BT108
UBS	UBS GROUP AG	11,194	$181K	0.0%	$16.17 *	$15.45	+13.5%	SHS	H42097107
—	EATON VANCE TX ADV GLBL DIV	11,255	$181K	0.0%	$16.08	$19.14	—	COM	27828S101
—	LESLIES INC	11,890	$180K	0.0%	$15.14	$15.14	—	COM	527064109
—	NUVEEN AMT FREE MUN CR INC F	12,645	$166K	0.0%	$13.13	$16.55	—	COM	67071L106
—	BLACKROCK ENHANCED EQUITY DI	17,954	$159K	0.0%	$8.86	$9.32	—	COM	09251A104
—	BLACKROCK MUNIYIELD QUALITY	13,017	$152K	0.0%	$11.68	$12.86	—	COM	09254E103
—	NEW YORK CMNTY BANCORP INC	16,696	$152K	0.0%	$9.10	$10.36	—	COM	649445103
—	EATON VANCE TAX-MANAGED GLOB	18,115	$151K	0.0%	$8.34	$10.32	—	COM	27829C105
—	NUVEEN AMT FREE QLTY MUN INC	12,861	$151K	0.0%	$11.74	$14.09	—	COM	670657105
HTLD	HEARTLAND EXPRESS INC	10,655	$148K	0.0%	$13.89	$14.56	-5.1%	COM	422347104
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,761	$143K	0.0%	$5.34	$5.47	—	SPONSORED ADS	606822104
PK	PARK HOTELS & RESORTS INC	10,394	$141K	0.0%	$13.57	$18.90	—	COM	700517105
RES	RPC INC	20,278	$140K	0.0%	$6.90 *	$12.89	-32.2%	COM	749660106
—	BLACKROCK MUNIYILD QULT FD I	11,061	$140K	0.0%	$12.66	$16.14	—	COM	09254F100
GAP	GAP INC	16,773	$138K	0.0%	$8.23 *	$13.45	-26.7%	COM	364760108
ASTL	ALGOMA STL GROUP INC	14,395	$129K	0.0%	$8.96 *	$8.77	0.0%	COM	015658107
—	BLACKROCK CORPOR HI YLD FD I	13,518	$129K	0.0%	$9.54	$10.80	—	COM	09255P107
—	BLACKROCK ENHANCED GLOBAL DI	12,914	$126K	0.0%	$9.76	$11.16	—	COM	092501105
—	VOYA GLBL EQTY DIV & PREM OP	21,455	$118K	0.0%	$5.50	$5.66	—	COM	92912T100
AEO	AMERICAN EAGLE OUTFITTERS IN	10,593	$118K	0.0%	$11.14 *	$28.79	-55.9%	COM	02553E106
MAC	MACERICH CO	10,713	$93,000	0.0%	$8.68	$10.70	—	COM	554382101
STNE	STONECO LTD	11,141	$85,000	0.0%	$7.63	$11.72	—	COM CL A	G85158106
—	SIRIUS XM HOLDINGS INC	13,315	$82,000	0.0%	$6.16	$6.47	—	COM	82968B103
PSEC	PROSPECT CAP CORP	10,325	$72,000	0.0%	$6.97 *	$4.99	-5.7%	COM	74348T102
OPEN	OPENDOOR TECHNOLOGIES INC	14,093	$66,000	0.0%	$4.68 *	$9.61	-29.1%	COM	683712103
—	LIBERTY ALL STAR EQUITY FD	10,566	$66,000	0.0%	$6.25	$8.33	—	SH BEN INT	530158104
—	CREDIT SUISSE GROUP	10,121	$58,000	0.0%	$5.73	$10.31	—	SPONSORED ADR	225401108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,713	$49,000	0.0%	$4.57	$5.86	—	SPONSORED ADR	05946K101
PL	PLANET LABS PBC	11,168	$48,000	0.0%	$4.30 *	$5.51	-6.3%	COM CL A	72703X106
—	DESKTOP METAL INC	17,265	$38,000	0.0%	$2.20	$2.20	—	COM CL A	25058X105
—	ROCKET LAB USA INC	10,000	$38,000	0.0%	$3.80	$3.80	—	COM	773122106
—	PIERIS PHARMACEUTICALS INC	20,000	$37,000	0.0%	$1.85	$3.05	—	COM	720795103
SLQT	SELECTQUOTE INC	13,941	$35,000	0.0%	$2.51 *	$19.21	-86.7%	COM	816307300
ABEV	AMBEV SA	13,094	$32,000	0.0%	$2.44	$4.19	—	SPONSORED ADR	02319V103
—	INVITAE CORP	12,548	$30,000	0.0%	$2.39	$2.39	—	COM	46185L103
NGL	NGL ENERGY PARTNERS LP	19,221	$29,000	0.0%	$1.51	$3.94	—	COM UNIT REPST	62913M107
—	SKILLZ INC	22,993	$29,000	0.0%	$1.26	$1.26	—	COM	83067L109
—	ORGANIGRAM HLDGS INC	22,000	$20,000	0.0%	$0.91	$1.68	—	COM	68620P101
—	SUNDIAL GROWERS INC	60,000	$20,000	0.0%	$0.33	$0.70	—	COM	86730L109
AMZN	AMAZON COM INC	100	$11,000	0.0%	$110.00 *	$122.18	+2.4%	Call	023135106
—	CELLECTAR BIOSCIENCES INC	14,280	$6,000	0.0%	$0.42	$0.91	—	COM PAR	15117F500