Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,595,415	$2.49B	33.5%	$91.56	+57.2%	COM	037833100
IVV	ISHARES TR	1,025,523	$442M	5.9%	$287.49	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,539,122	$422M	5.7%	$134.00	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	2,833,510	$309M	4.2%	$70.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,143,025	$301M	4.0%	$175.91	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	2,517,566	$155M	2.1%	$54.47	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	936,575	$147M	2.0%	$114.48	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	44,430	$146M	2.0%	$97.57	+76.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	283,616	$122M	1.6%	$299.07	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	2,936,119	$98.1M	1.3%	$33.62	—	ISHARES NEW	464285204
NKE	NIKE INC	610,697	$88.85M	1.2%	$69.99	+117.9%	CL B	654106103
MSFT	MICROSOFT CORP	306,942	$86.53M	1.2%	$156.23	+79.7%	COM	594918104
IEFA	ISHARES TR	1,145,513	$85.06M	1.1%	$63.92	—	CORE MSCI EAFE	46432F842
H	HYATT HOTELS CORP	1,043,299	$80.44M	1.1%	$77.13	-3.5%	COM CL A	448579102
EMLP	FIRST TR EXCHANGE-TRADED FD	3,373,467	$79.85M	1.1%	$21.25	—	NO AMER ENERGY	33738D101
SBUX	STARBUCKS CORP	721,449	$79.58M	1.1%	$53.97	+95.9%	COM	855244109
ARKK	ARK ETF TR	511,573	$56.54M	0.8%	$106.84	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	494,928	$51.49M	0.7%	$71.01	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	222,989	$48.76M	0.7%	$145.55	—	SMALL CP ETF	922908751
IWV	ISHARES TR	190,955	$48.67M	0.7%	$166.50	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	546,962	$42.67M	0.6%	$63.08	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	411,884	$40.52M	0.5%	$71.04	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	714,835	$38.91M	0.5%	$37.74	+30.5%	COM	17275R102
INTC	INTEL CORP	633,653	$33.76M	0.5%	$41.72	+19.4%	COM	458140100
META	FACEBOOK INC	88,562	$30.06M	0.4%	$221.83	+61.2%	CL A	30303M102
GOOGL	ALPHABET INC	11,105	$29.69M	0.4%	$72.75	+85.6%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	125,975	$29.11M	0.4%	$115.42	+105.0%	COM	532457108
GOOG	ALPHABET INC	10,505	$28M	0.4%	$78.45	+74.4%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	1,152,444	$27.7M	0.4%	$22.52	+8.3%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	178,313	$27.39M	0.4%	$110.26	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	161,585	$27.35M	0.4%	$168.97	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	165,526	$27.09M	0.4%	$96.33	+45.6%	COM	46625H100
CCAP	CRESCENT CAP BDC INC	1,318,554	$25.77M	0.3%	$7.96	+42.0%	COM	225655109
VTI	VANGUARD INDEX FDS	106,757	$23.71M	0.3%	$213.34	—	TOTAL STK MKT	922908769
IYG	ISHARES TR	123,456	$23.23M	0.3%	$114.01	—	U.S. FIN SVC ETF	464287770
BMY	BRISTOL-MYERS SQUIBB CO	380,458	$22.69M	0.3%	$51.78	+5.9%	COM	110122108
ACWI	ISHARES TR	200,095	$19.99M	0.3%	$65.09	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	394,278	$19.86M	0.3%	$42.61	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	121,371	$19.6M	0.3%	$124.98	+20.2%	COM	478160104
TSLA	TESLA INC	24,268	$18.82M	0.3%	$203.60	+15.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,323	$18.38M	0.2%	$223.65	+25.6%	CL B NEW	084670702
VLUE	ISHARES TR	173,351	$17.46M	0.2%	$100.70	—	MSCI USA VALUE	46432F388
PGX	INVESCO EXCH TRADED FD TR II	1,022,496	$15.37M	0.2%	$15.00	—	PFD ETF	46138E511
MRK	MERCK & CO INC	202,547	$15.33M	0.2%	$60.10	+10.0%	COM	58933Y105
NVDA	NVIDIA CORPORATION	73,524	$15.23M	0.2%	$18.26	+13.5%	COM	67066G104
V	VISA INC	63,370	$14.12M	0.2%	$178.07	+27.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	80,707	$13.65M	0.2%	$124.45	+39.9%	COM	254687106
PG	PROCTER AND GAMBLE CO	93,248	$13.04M	0.2%	$101.75	+25.1%	COM	742718109
VOO	VANGUARD INDEX FDS	31,901	$12.62M	0.2%	$267.62	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	36,243	$12.6M	0.2%	$272.57	+30.1%	CL A	57636Q104
BAC	BK OF AMERICA CORP	288,251	$12.24M	0.2%	$24.76	+45.7%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	20,586	$11.85M	0.2%	$349.15	+80.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	29,643	$11.58M	0.2%	$280.68	+37.1%	COM	91324P102
MCD	MCDONALDS CORP	46,523	$11.22M	0.2%	$199.93	+8.0%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	128,308	$11.03M	0.1%	$75.71	+2.2%	COM	75513E101
HD	HOME DEPOT INC	32,697	$10.73M	0.1%	$194.63	+51.3%	COM	437076102
PFE	PFIZER INC	248,499	$10.69M	0.1%	$27.82	+28.2%	COM	717081103
CMCSA	COMCAST CORP NEW	183,055	$10.24M	0.1%	$34.21	+50.2%	CL A	20030N101
VUG	VANGUARD INDEX FDS	35,241	$10.23M	0.1%	$201.43	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	84,385	$9.969M	0.1%	$88.18	+28.7%	COM	002824100
PEP	PEPSICO INC	65,387	$9.834M	0.1%	$110.80	+21.8%	COM	713448108
PYPL	PAYPAL HLDGS INC	37,633	$9.792M	0.1%	$148.92	+90.1%	COM	70450Y103
MARA	MARATHON DIGITAL HOLDINGS IN	301,983	$9.536M	0.1%	$31.73	+2.4%	COM	565788106
VEA	VANGUARD TAX-MANAGED INTL FD	185,748	$9.378M	0.1%	$45.30	—	FTSE DEV MKT ETF	921943858
DHR	DANAHER CORPORATION	30,005	$9.141M	0.1%	$152.73	+74.7%	COM	235851102
ADSK	AUTODESK INC	31,684	$9.035M	0.1%	$278.34	+10.0%	COM	052769106
WMT	WALMART INC	64,647	$9.01M	0.1%	$38.90	+16.9%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	177,407	$8.872M	0.1%	$40.41	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	24,566	$8.805M	0.1%	$255.50	—	UNIT SER 1	46090E103
OEF	ISHARES TR	44,441	$8.775M	0.1%	$197.45	—	S&P 100 ETF	464287101
CRM	SALESFORCE COM INC	32,244	$8.745M	0.1%	$202.31	+24.0%	COM	79466L302
TFC	TRUIST FINL CORP	145,219	$8.518M	0.1%	$29.16	+54.7%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	18,827	$8.46M	0.1%	$285.30	+46.6%	COM	22160K105
UNP	UNION PAC CORP	42,695	$8.368M	0.1%	$155.51	+25.5%	COM	907818108
LOW	LOWES COS INC	41,196	$8.357M	0.1%	$109.05	+68.3%	COM	548661107
BSV	VANGUARD BD INDEX FDS	100,167	$8.207M	0.1%	$82.32	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	379,640	$8.173M	0.1%	$4.19	—	BULSHS 2022 CB	46138J882
ACN	ACCENTURE PLC IRELAND	25,238	$8.074M	0.1%	$186.21	+64.1%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	33,948	$8.037M	0.1%	$182.34	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE-TRADED F	157,950	$8.011M	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD	364,165	$7.891M	0.1%	$21.77	—	BULSHS 2023 CB	46138J866
CVX	CHEVRON CORP NEW	77,263	$7.839M	0.1%	$81.69	+2.0%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	113,502	$7.659M	0.1%	$50.58	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	129,682	$7.628M	0.1%	$48.23	+0.4%	COM	30231G102
KO	COCA COLA CO	138,764	$7.338M	0.1%	$44.13	+10.6%	COM	191216100
ORCL	ORACLE CORP	83,583	$7.283M	0.1%	$46.90	+77.7%	COM	68389X105
—	BLACKROCK INC	8,646	$7.25M	0.1%	$610.84	—	COM	09247X101
NOBL	PROSHARES TR	81,875	$7.249M	0.1%	$83.99	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	32,630	$7.138M	0.1%	$154.46	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	12,203	$6.975M	0.1%	$354.58	+53.0%	COM	883556102
NFLX	NETFLIX INC	11,277	$6.883M	0.1%	$40.21	+36.9%	COM	64110L106
IJK	ISHARES TR	85,907	$6.804M	0.1%	$92.27	—	S&P MC 400GR ETF	464287606
SCHE	SCHWAB STRATEGIC TR	221,321	$6.746M	0.1%	$25.33	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS	65,043	$6.723M	0.1%	$80.04	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	31,611	$6.722M	0.1%	$163.19	+22.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	120,819	$6.526M	0.1%	$39.87	+6.1%	COM	92343V104
GLW	CORNING INC	177,568	$6.48M	0.1%	$25.24	+39.8%	COM	219350105
SPDW	SPDR INDEX SHS FDS	176,254	$6.382M	0.1%	$24.49	—	PORTFOLIO DEVLPD	78463X889
NTLA	INTELLIA THERAPEUTICS INC	45,243	$6.069M	0.1%	$40.21	+276.6%	COM	45826J105
TGT	TARGET CORP	26,271	$6.01M	0.1%	$192.51	+14.2%	COM	87612E106
PM	PHILIP MORRIS INTL INC	61,334	$5.89M	0.1%	$58.97	+37.4%	COM	718172109
ABBV	ABBVIE INC	53,022	$5.719M	0.1%	$75.55	+28.7%	COM	00287Y109
BBEU	J P MORGAN EXCHANGE-TRADED F	99,803	$5.696M	0.1%	$58.28	—	BETABUILDERS EUR	46641Q191
NEE	NEXTERA ENERGY INC	72,140	$5.664M	0.1%	$64.66	+11.1%	COM	65339F101
VGT	VANGUARD WORLD FDS	13,732	$5.523M	0.1%	$206.36	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	28,498	$5.471M	0.1%	$165.71	+15.9%	COM	149123101
MMM	3M CO	31,136	$5.461M	0.1%	$134.28	+2.3%	COM	88579Y101
MDT	MEDTRONIC PLC	42,016	$5.293M	0.1%	$94.50	+20.1%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,748	$5.242M	0.1%	$65.91	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	19,497	$5.201M	0.1%	$195.97	+26.9%	COM	03027X100
VTV	VANGUARD INDEX FDS	38,315	$5.186M	0.1%	$123.55	—	VALUE ETF	922908744
JMST	J P MORGAN EXCHANGE-TRADED F	99,857	$5.1M	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
QCOM	QUALCOMM INC	38,937	$5.022M	0.1%	$103.48	+24.5%	COM	747525103
INTU	INTUIT	9,235	$4.982M	0.1%	$296.37	+77.0%	COM	461202103
GNRC	GENERAC HLDGS INC	12,045	$4.923M	0.1%	$53.57	+699.7%	COM	368736104
IVW	ISHARES TR	65,911	$4.871M	0.1%	$84.73	—	S&P 500 GRWT ETF	464287309
RVLV	REVOLVE GROUP INC	77,408	$4.781M	0.1%	$40.72	+59.9%	CL A	76156B107
SHOP	SHOPIFY INC	3,518	$4.77M	0.1%	$93.43	+60.4%	CL A	82509L107
CVS	CVS HEALTH CORP	55,751	$4.731M	0.1%	$64.75	+12.0%	COM	126650100
—	NUANCE COMMUNICATIONS INC	84,875	$4.672M	0.1%	$16.88	—	COM	67020Y100
ASML	ASML HOLDING N V	6,121	$4.561M	0.1%	$390.42	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	27,167	$4.551M	0.1%	$133.09	+18.9%	COM	025816109
TXN	TEXAS INSTRS INC	23,619	$4.539M	0.1%	$114.66	+46.5%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	87,657	$4.537M	0.1%	$18.36	+176.2%	COM	14448C104
ADI	ANALOG DEVICES INC	26,830	$4.494M	0.1%	$115.13	+34.9%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	21,976	$4.414M	0.1%	$150.28	+24.9%	COM	053015103
MELI	MERCADOLIBRE INC	2,603	$4.372M	0.1%	$1151.03	+50.5%	COM	58733R102
APD	AIR PRODS & CHEMS INC	16,879	$4.348M	0.1%	$220.35	+12.1%	COM	009158106
XYZ	SQUARE INC	18,082	$4.336M	0.1%	$139.94	+83.6%	CL A	852234103
—	INVESCO EXCH TRD SLF IDX FD	205,404	$4.332M	0.1%	$21.36	—	BULSHS 2021 CB	46138J700
HON	HONEYWELL INTL INC	19,869	$4.218M	0.1%	$153.49	+26.8%	COM	438516106
UBER	UBER TECHNOLOGIES INC	92,885	$4.161M	0.1%	$51.01	-14.3%	COM	90353T100
IYM	ISHARES TR	33,400	$4.16M	0.1%	$86.43	—	U.S. BAS MTL ETF	464287838
EBAY	EBAY INC.	58,814	$4.097M	0.1%	$42.34	+56.2%	COM	278642103
EWJ	ISHARES INC	57,917	$4.069M	0.1%	$68.49	—	MSCI JPN ETF NEW	46434G822
ITW	ILLINOIS TOOL WKS INC	18,894	$3.927M	0.1%	$167.10	+21.4%	COM	452308109
MS	MORGAN STANLEY	40,146	$3.907M	0.1%	$57.92	+48.0%	COM NEW	617446448
T	AT&T INC	142,852	$3.858M	0.1%	$16.22	-0.9%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	178,096	$3.854M	0.1%	$23.05	—	COM	293792107
ZTS	ZOETIS INC	19,732	$3.83M	0.1%	$128.56	+50.7%	CL A	98978V103
BA	BOEING CO	17,406	$3.828M	0.1%	$294.73	-24.3%	COM	097023105
—	LAM RESEARCH CORP	6,699	$3.823M	0.1%	$59.02	—	COM	512807108
DFAX	DIMENSIONAL ETF TRUST	146,407	$3.789M	0.1%	$25.88	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	79,788	$3.762M	0.1%	$47.15	—	US EQUITY ETF	25434V401
COIN	COINBASE GLOBAL INC	16,495	$3.752M	0.1%	$254.60	-3.3%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	26,650	$3.703M	0.0%	$98.47	+13.9%	COM	459200101
SCZ	ISHARES TR	49,463	$3.681M	0.0%	$62.99	—	EAFE SML CP ETF	464288273
TRGP	TARGA RES CORP	73,476	$3.616M	0.0%	$35.70	+12.5%	COM	87612G101
ET	ENERGY TRANSFER L P	371,464	$3.559M	0.0%	$9.45	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	30,945	$3.55M	0.0%	$93.01	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	44,614	$3.524M	0.0%	$59.74	+13.4%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	41,675	$3.429M	0.0%	$67.06	+22.5%	COM	68902V107
IEUR	ISHARES TR	60,998	$3.419M	0.0%	$53.97	—	CORE MSCI EURO	46434V738
BX	BLACKSTONE INC	28,846	$3.356M	0.0%	$68.69	+46.1%	COM	09260D107
MDLZ	MONDELEZ INTL INC	56,751	$3.322M	0.0%	$46.34	+19.6%	CL A	609207105
AVGO	BROADCOM INC	6,809	$3.302M	0.0%	$31.42	+41.6%	COM	11135F101
DFIV	DIMENSIONAL ETF TRUST	99,924	$3.272M	0.0%	$32.74	—	INTERNATNAL VAL	25434V807
—	NUVEEN AMT FREE QLTY MUN INC	214,179	$3.266M	0.0%	$14.17	—	COM	670657105
C	CITIGROUP INC	45,868	$3.22M	0.0%	$57.50	+3.8%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	30,617	$3.18M	0.0%	$74.77	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	32,888	$3.098M	0.0%	$74.26	+22.8%	COM	291011104
AGG	ISHARES TR	26,721	$3.068M	0.0%	$115.09	—	CORE US AGGBD ET	464287226
TDOC	TELADOC HEALTH INC	23,867	$3.027M	0.0%	$207.39	-29.8%	COM	87918A105
CB	CHUBB LIMITED	17,300	$3.014M	0.0%	$146.41	+12.7%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	39,100	$2.956M	0.0%	$69.56	+3.1%	COM	194162103
ELV	ANTHEM INC	7,920	$2.953M	0.0%	$341.68	+4.7%	COM	036752103
WES	WESTERN MIDSTREAM PARTNERS L	139,484	$2.924M	0.0%	$21.09	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	101,187	$2.881M	0.0%	$28.07	—	COM UNIT REP LTD	55336V100
SHW	SHERWIN WILLIAMS CO	10,252	$2.868M	0.0%	$242.96	+15.8%	COM	824348106
MO	ALTRIA GROUP INC	61,675	$2.863M	0.0%	$29.68	+14.5%	COM	02209S103
DE	DEERE & CO	8,511	$2.862M	0.0%	$272.26	+24.6%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	38,473	$2.857M	0.0%	$70.12	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	7,546	$2.853M	0.0%	$277.73	+26.0%	COM	38141G104
GLD	SPDR GOLD TR	17,285	$2.838M	0.0%	$160.55	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	40,584	$2.835M	0.0%	$56.24	+5.6%	COM	375558103
SCHW	SCHWAB CHARLES CORP	38,886	$2.833M	0.0%	$52.64	+28.0%	COM	808513105
IVE	ISHARES TR	19,264	$2.801M	0.0%	$121.52	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	15,191	$2.767M	0.0%	$101.90	+59.7%	CL B	911312106
ROKU	ROKU INC	8,824	$2.766M	0.0%	$201.06	+87.4%	COM CL A	77543R102
AMD	ADVANCED MICRO DEVICES INC	26,473	$2.724M	0.0%	$72.82	+40.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	5,652	$2.708M	0.0%	$43.81	+60.4%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,556	$2.679M	0.0%	$395.57	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	17,994	$2.665M	0.0%	$254.06	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	19,950	$2.664M	0.0%	$114.96	+0.5%	COM	494368103
SCHA	SCHWAB STRATEGIC TR	26,603	$2.663M	0.0%	$95.79	—	US SML CAP ETF	808524607
PFF	ISHARES TR	67,881	$2.635M	0.0%	$36.37	—	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	36,414	$2.635M	0.0%	$67.99	0.0%	COM CL A	03831W108
—	INVITAE CORP	92,400	$2.627M	0.0%	$34.57	—	COM	46185L103
DLN	WISDOMTREE TR	21,890	$2.611M	0.0%	$92.89	—	US LARGECAP DIVD	97717W307
—	LINDE PLC	8,836	$2.592M	0.0%	$243.04	—	SHS	G5494J103
SQM	SOCIEDAD QUIMICA Y MINERA DE	47,640	$2.559M	0.0%	$34.76	—	SPON ADR SER B	833635105
IYY	ISHARES TR	23,476	$2.532M	0.0%	$120.93	—	DOW JONES US ETF	464287846
ECL	ECOLAB INC	11,812	$2.47M	0.0%	$192.73	+8.2%	COM	278865100
DOCU	DOCUSIGN INC	9,569	$2.464M	0.0%	$202.48	+42.3%	COM	256163106
LMT	LOCKHEED MARTIN CORP	7,123	$2.458M	0.0%	$312.50	+2.6%	COM	539830109
BDX	BECTON DICKINSON & CO	9,935	$2.443M	0.0%	$222.61	+2.4%	COM	075887109
—	TWITTER INC	40,411	$2.441M	0.0%	$58.22	—	COM	90184L102
—	UNILEVER PLC	44,365	$2.406M	0.0%	$57.32	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	12,164	$2.38M	0.0%	$118.30	+35.9%	COM	693475105
RPD	RAPID7 INC	21,027	$2.377M	0.0%	$69.10	+64.0%	COM	753422104
WFC	WELLS FARGO CO NEW	51,170	$2.374M	0.0%	$39.38	+5.6%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	5,521	$2.344M	0.0%	$343.07	+21.5%	COM	955306105
—	VIRGIN GALACTIC HOLDINGS INC	91,934	$2.326M	0.0%	$29.52	—	COM	92766K106
SPGI	S&P GLOBAL INC	5,471	$2.325M	0.0%	$337.84	+23.7%	COM	78409V104
ETN	EATON CORP PLC	15,537	$2.32M	0.0%	$94.28	+58.3%	SHS	G29183103
TWLO	TWILIO INC	7,183	$2.292M	0.0%	$319.22	+14.1%	CL A	90138F102
SCHC	SCHWAB STRATEGIC TR	54,974	$2.283M	0.0%	$41.53	—	INTL SCEQT ETF	808524888
CRSP	CRISPR THERAPEUTICS AG	19,786	$2.214M	0.0%	$100.27	+25.3%	NAMEN AKT	H17182108
SYK	STRYKER CORPORATION	8,363	$2.211M	0.0%	$170.93	+49.3%	COM	863667101
SNAP	SNAP INC	29,793	$2.201M	0.0%	$50.05	+44.4%	CL A	83304A106
—	MORGAN STANLEY EMERGING MKTS	370,184	$2.201M	0.0%	$5.67	—	COM	617477104
—	MAGELLAN MIDSTREAM PRTNRS LP	47,889	$2.183M	0.0%	$44.52	—	COM UNIT RP LP	559080106
MCHP	MICROCHIP TECHNOLOGY INC.	14,158	$2.173M	0.0%	$43.16	+58.2%	COM	595017104
WMB	WILLIAMS COS INC	83,730	$2.172M	0.0%	$19.45	+4.9%	COM	969457100
Z	ZILLOW GROUP INC	24,643	$2.172M	0.0%	$110.37	-8.4%	CL C CAP STK	98954M200
BIDU	BAIDU INC	14,066	$2.164M	0.0%	$175.12	—	SPON ADR REP A	056752108
LMBS	FIRST TR EXCHANGE-TRADED FD	42,535	$2.151M	0.0%	$50.61	—	FST LOW OPPT EFT	33739Q200
VV	VANGUARD INDEX FDS	10,670	$2.144M	0.0%	$142.16	—	LARGE CAP ETF	922908637
IDXX	IDEXX LABS INC	3,447	$2.143M	0.0%	$388.30	+73.0%	COM	45168D104
SDY	SPDR SER TR	18,233	$2.143M	0.0%	$93.52	—	S&P DIVID ETF	78464A763
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,156	$2.133M	0.0%	$323.79	+4.1%	CL A	98980L101
NVS	NOVARTIS AG	25,962	$2.124M	0.0%	$87.09	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	21,794	$2.092M	0.0%	$65.12	—	ADR	670100205
U	UNITY SOFTWARE INC	16,543	$2.089M	0.0%	$109.44	+8.2%	COM	91332U101
MU	MICRON TECHNOLOGY INC	29,188	$2.075M	0.0%	$63.90	+14.7%	COM	595112103
VNQ	VANGUARD INDEX FDS	20,375	$2.074M	0.0%	$91.89	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	32,749	$2.071M	0.0%	$61.29	—	VG TL INTL STK F	921909768
ILMN	ILLUMINA INC	5,023	$2.037M	0.0%	$388.49	+18.4%	COM	452327109
BBCA	J P MORGAN EXCHANGE-TRADED F	32,293	$2.033M	0.0%	$64.47	—	BETABUILDERS CDA	46641Q225
NOW	SERVICENOW INC	3,261	$2.029M	0.0%	$72.19	+67.7%	COM	81762P102
KKR	KKR & CO INC	33,035	$2.011M	0.0%	$37.36	+61.9%	COM	48251W104
FDX	FEDEX CORP	9,115	$2.005M	0.0%	$145.68	+70.2%	COM	31428X106
VFC	V F CORP	29,816	$1.998M	0.0%	$78.57	-2.3%	COM	918204108
TROW	PRICE T ROWE GROUP INC	10,110	$1.989M	0.0%	$122.83	+41.6%	COM	74144T108
SCHF	SCHWAB STRATEGIC TR	51,401	$1.989M	0.0%	$39.01	—	INTL EQTY ETF	808524805
EXAS	EXACT SCIENCES CORP	20,825	$1.987M	0.0%	$122.32	-13.7%	COM	30063P105
ROP	ROPER TECHNOLOGIES INC	4,421	$1.972M	0.0%	$387.34	+20.4%	COM	776696106
MKC	MCCORMICK & CO INC	24,215	$1.962M	0.0%	$77.89	+0.1%	COM NON VTG	579780206
ALB	ALBEMARLE CORP	8,925	$1.959M	0.0%	$180.41	+12.1%	COM	012653101
CLX	CLOROX CO DEL	11,691	$1.936M	0.0%	$156.31	-4.4%	COM	189054109
GWW	GRAINGER W W INC	4,892	$1.923M	0.0%	$384.97	+7.7%	COM	384802104
—	VANECK ETF TRUST	62,800	$1.904M	0.0%	$28.98	—	VANECK RUSSIA ET	92189F403
CDW	CDW CORP	10,443	$1.902M	0.0%	$85.15	+110.2%	COM	12514G108
CTAS	CINTAS CORP	4,984	$1.898M	0.0%	$81.31	+15.6%	COM	172908105
NUVB	NUVATION BIO INC	187,050	$1.859M	0.0%	$11.25	-19.4%	COM CL A	67080N101
DOV	DOVER CORP	11,880	$1.847M	0.0%	$113.94	+37.4%	COM	260003108
FTNT	FORTINET INC	6,294	$1.839M	0.0%	$36.18	+60.0%	COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	5,419	$1.837M	0.0%	$257.47	—	UT SER 1	78467X109
IYR	ISHARES TR	17,898	$1.833M	0.0%	$102.41	—	U.S. REAL ES ETF	464287739
NSC	NORFOLK SOUTHN CORP	7,570	$1.811M	0.0%	$165.57	+41.0%	COM	655844108
CME	CME GROUP INC	9,328	$1.804M	0.0%	$164.15	+3.1%	COM	12572Q105
RCL	ROYAL CARIBBEAN GROUP	20,169	$1.794M	0.0%	$98.75	-19.5%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	41,888	$1.79M	0.0%	$22.08	+46.2%	COM	316773100
BKNG	BOOKING HOLDINGS INC	746	$1.77M	0.0%	$1892.08	+16.6%	COM	09857L108
GE	GENERAL ELECTRIC CO	16,698	$1.721M	0.0%	$62.95	0.0%	COM NEW	369604301
PACB	PACIFIC BIOSCIENCES CALIF IN	67,107	$1.715M	0.0%	$35.00	-15.4%	COM	69404D108
EW	EDWARDS LIFESCIENCES CORP	15,109	$1.71M	0.0%	$88.83	+28.5%	COM	28176E108
EA	ELECTRONIC ARTS INC	11,985	$1.704M	0.0%	$102.32	+33.9%	COM	285512109
AOS	SMITH A O CORP	27,899	$1.704M	0.0%	$60.52	+6.7%	COM	831865209
PLD	PROLOGIS INC.	13,442	$1.686M	0.0%	$87.00	+31.2%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	10,988	$1.664M	0.0%	$99.89	+41.8%	COM	571748102
AZN	ASTRAZENECA PLC	27,616	$1.659M	0.0%	$54.59	—	SPONSORED ADR	046353108
DGRW	WISDOMTREE TR	27,995	$1.647M	0.0%	$53.98	—	US QTLY DIV GRT	97717X669
EXPD	EXPEDITORS INTL WASH INC	13,737	$1.637M	0.0%	$101.38	+17.2%	COM	302130109
GM	GENERAL MTRS CO	31,017	$1.635M	0.0%	$36.37	+41.0%	COM	37045V100
NUE	NUCOR CORP	16,447	$1.633M	0.0%	$68.04	+45.9%	COM	670346105
TJX	TJX COS INC NEW	24,539	$1.618M	0.0%	$55.64	+17.6%	COM	872540109
—	BLACKROCK INCOME TR INC	264,363	$1.613M	0.0%	$6.11	—	COM	09247F100
COP	CONOCOPHILLIPS	23,803	$1.613M	0.0%	$48.22	+2.3%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	19,784	$1.606M	0.0%	$67.57	+10.0%	COM	025537101
DOW	DOW INC	27,908	$1.606M	0.0%	$32.48	+47.2%	COM	260557103
CHTR	CHARTER COMMUNICATIONS INC N	2,197	$1.599M	0.0%	$499.07	+52.0%	CL A	16119P108
PCAR	PACCAR INC	20,167	$1.591M	0.0%	$45.96	+1.1%	COM	693718108
AFL	AFLAC INC	30,481	$1.589M	0.0%	$44.29	+11.6%	COM	001055102
ARES	ARES MANAGEMENT CORPORATION	21,478	$1.586M	0.0%	$52.43	+20.4%	CL A COM STK	03990B101
LDOS	LEIDOS HOLDINGS INC	16,435	$1.58M	0.0%	$70.74	+32.3%	COM	525327102
VCSH	VANGUARD SCOTTSDALE FDS	19,156	$1.579M	0.0%	$82.72	—	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	1,583	$1.574M	0.0%	$242.72	+38.4%	COM NEW	46120E602
—	WALGREENS BOOTS ALLIANCE INC	33,406	$1.571M	0.0%	$53.82	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	41,685	$1.565M	0.0%	$31.87	—	FINANCIAL	81369Y605
O	REALTY INCOME CORP	24,015	$1.563M	0.0%	$49.03	+9.7%	COM	756109104
SAP	SAP SE	11,423	$1.543M	0.0%	$124.79	—	SPON ADR	803054204
KR	KROGER CO	38,090	$1.54M	0.0%	$23.26	+64.4%	COM	501044101
CRMD	CORMEDIX INC	329,796	$1.534M	0.0%	$7.80	-25.4%	COM	21900C308
—	FEDERAL RLTY INVT TR	12,875	$1.532M	0.0%	$110.38	—	SH BEN INT NEW	313747206
GD	GENERAL DYNAMICS CORP	7,778	$1.525M	0.0%	$156.54	+14.1%	COM	369550108
IVZ	INVESCO LTD	63,112	$1.521M	0.0%	$13.56	+52.3%	SHS	G491BT108
FNDF	SCHWAB STRATEGIC TR	45,977	$1.51M	0.0%	$32.84	—	SCHWB FDT INT LG	808524755
USB	US BANCORP DEL	25,043	$1.5M	0.0%	$41.10	+13.5%	COM NEW	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	13,157	$1.487M	0.0%	$115.21	+5.7%	ORD	M22465104
IWR	ISHARES TR	18,969	$1.483M	0.0%	$52.37	—	RUS MID CAP ETF	464287499
MLPX	GLOBAL X FDS	41,137	$1.476M	0.0%	$25.16	—	GLB X MLP ENRG I	37954Y293
WM	WASTE MGMT INC DEL	9,852	$1.472M	0.0%	$118.11	+18.3%	COM	94106L109
VOE	VANGUARD INDEX FDS	10,494	$1.465M	0.0%	$114.46	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	23,900	$1.456M	0.0%	$50.89	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	21,841	$1.443M	0.0%	$66.07	—	INTL HIGH ETF	921946794
OKE	ONEOK INC NEW	24,882	$1.443M	0.0%	$38.77	+9.2%	COM	682680103
BEN	FRANKLIN RESOURCES INC	48,018	$1.441M	0.0%	$20.98	+19.0%	COM	354613101
ALC	ALCON AG	17,888	$1.44M	0.0%	$65.82	+15.4%	ORD SHS	H01301128
IJT	ISHARES TR	11,070	$1.439M	0.0%	$129.98	—	S&P SML 600 GWT	464287887
SNPS	SYNOPSYS INC	4,790	$1.434M	0.0%	$215.46	+40.9%	COM	871607107
CINF	CINCINNATI FINL CORP	12,410	$1.425M	0.0%	$95.53	+11.1%	COM	172062101
CRNC	CERENCE INC	14,818	$1.424M	0.0%	$20.42	+434.7%	COM	156727109
—	ACTIVISION BLIZZARD INC	18,395	$1.423M	0.0%	$77.01	—	COM	00507V109
BF/B	BROWN FORMAN CORP	20,997	$1.411M	0.0%	$65.11	-0.8%	CL B	115637209
LIND	LINDBLAD EXPEDITIONS HLDGS I	96,573	$1.409M	0.0%	$12.32	+14.0%	COM	535219109
IRDM	IRIDIUM COMMUNICATIONS INC	34,991	$1.394M	0.0%	$37.09	+13.2%	COM	46269C102
EL	LAUDER ESTEE COS INC	4,646	$1.393M	0.0%	$227.20	+34.4%	CL A	518439104
CSGP	COSTAR GROUP INC	16,067	$1.383M	0.0%	$83.84	+3.1%	COM	22160N109
CCI	CROWN CASTLE INTL CORP NEW	7,953	$1.378M	0.0%	$116.19	+34.2%	COM	22822V101
AAL	AMERICAN AIRLS GROUP INC	67,138	$1.377M	0.0%	$32.19	-37.0%	COM	02376R102
AON	AON PLC	4,745	$1.355M	0.0%	$198.53	+31.1%	SHS CL A	G0403H108
BIIB	BIOGEN INC	4,717	$1.335M	0.0%	$291.22	+12.5%	COM	09062X103
PRU	PRUDENTIAL FINL INC	12,574	$1.323M	0.0%	$71.22	+17.1%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	21,980	$1.319M	0.0%	$37.44	+41.5%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	8,000	$1.318M	0.0%	$97.97	+65.2%	COM	83088M102
—	PEOPLES UNITED FINANCIAL INC	75,301	$1.316M	0.0%	$17.55	—	COM	712704105
BY	BYLINE BANCORP INC	53,581	$1.315M	0.0%	$15.51	+43.5%	COM	124411109
AMAT	APPLIED MATLS INC	10,100	$1.301M	0.0%	$84.43	+54.7%	COM	038222105
ESS	ESSEX PPTY TR INC	4,027	$1.295M	0.0%	$246.12	+11.9%	COM	297178105
ZS	ZSCALER INC	4,905	$1.286M	0.0%	$146.87	+71.0%	COM	98980G102
USMV	ISHARES TR	17,482	$1.284M	0.0%	$69.29	—	MSCI USA MIN VOL	46429B697
GRMN	GARMIN LTD	8,262	$1.284M	0.0%	$108.06	+36.4%	SHS	H2906T109
HRL	HORMEL FOODS CORP	31,228	$1.281M	0.0%	$41.12	-3.9%	COM	440452100
BHP	BHP GROUP LTD	23,761	$1.272M	0.0%	$60.09	—	SPONSORED ADS	088606108
ICE	INTERCONTINENTAL EXCHANGE IN	11,034	$1.267M	0.0%	$83.72	+33.8%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	5,432	$1.266M	0.0%	$160.71	+36.9%	COM NEW	620076307
LHX	L3HARRIS TECHNOLOGIES INC	5,718	$1.259M	0.0%	$179.56	+15.7%	COM	502431109
GPC	GENUINE PARTS CO	10,254	$1.25M	0.0%	$83.52	+32.2%	COM	372460105
MCO	MOODYS CORP	3,499	$1.243M	0.0%	$261.81	+38.7%	COM	615369105
COR	AMERISOURCEBERGEN CORP	10,405	$1.243M	0.0%	$89.85	+25.1%	COM	03073E105
MRVL	MARVELL TECHNOLOGY INC	20,512	$1.237M	0.0%	$53.88	+9.3%	COM	573874104
TYL	TYLER TECHNOLOGIES INC	2,696	$1.237M	0.0%	$321.44	+48.6%	COM	902252105
TENB	TENABLE HLDGS INC	26,594	$1.227M	0.0%	$41.04	+6.9%	COM	88025T102
PAA	PLAINS ALL AMERN PIPELINE L	120,321	$1.224M	0.0%	$10.17	—	UNIT LTD PARTN	726503105
ROK	ROCKWELL AUTOMATION INC	4,149	$1.22M	0.0%	$216.64	+31.4%	COM	773903109
SPOT	SPOTIFY TECHNOLOGY S A	5,414	$1.22M	0.0%	$283.19	-16.8%	SHS	L8681T102
UMC	UNITED MICROELECTRONICS CORP	106,486	$1.217M	0.0%	$2.61	—	SPON ADR NEW	910873405
—	ENLINK MIDSTREAM LLC	177,500	$1.211M	0.0%	$6.69	—	COM UNIT REP LTD	29336T100
LYFT	LYFT INC	22,560	$1.209M	0.0%	$53.02	0.0%	CL A COM	55087P104
ATO	ATMOS ENERGY CORP	13,668	$1.206M	0.0%	$84.48	+2.5%	COM	049560105
NTAP	NETAPP INC	13,067	$1.173M	0.0%	$54.74	+38.7%	COM	64110D104
—	CANADIAN PAC RY LTD	17,911	$1.168M	0.0%	$69.42	—	COM	13645T100
ABBNY	ABB LTD	35,019	$1.168M	0.0%	$30.41	—	SPONSORED ADR	000375204
HCA	HCA HEALTHCARE INC	4,787	$1.162M	0.0%	$161.10	+46.1%	COM	40412C101
FISV	FISERV INC	10,713	$1.162M	0.0%	$99.97	+11.8%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	9,508	$1.158M	0.0%	$106.04	+13.9%	COM	31620M106
MUB	ISHARES TR	9,963	$1.158M	0.0%	$113.46	—	NATIONAL MUN ETF	464288414
MET	METLIFE INC	18,736	$1.156M	0.0%	$36.43	+44.7%	COM	59156R108
PAGP	PLAINS GP HLDGS L P	106,968	$1.153M	0.0%	$10.93	—	LTD PARTNR INT A	72651A207
XLE	SELECT SECTOR SPDR TR	22,038	$1.148M	0.0%	$51.40	—	ENERGY	81369Y506
KLAC	KLA CORP	3,427	$1.146M	0.0%	$193.36	+64.8%	COM NEW	482480100
FIVN	FIVE9 INC	7,153	$1.143M	0.0%	$91.70	+99.0%	COM	338307101
DXCM	DEXCOM INC	2,087	$1.141M	0.0%	$95.21	+32.5%	COM	252131107
OKTA	OKTA INC	4,812	$1.141M	0.0%	$137.18	+81.0%	CL A	679295105
EDIT	EDITAS MEDICINE INC	27,774	$1.141M	0.0%	$42.07	+30.2%	COM	28106W103
DFAS	DIMENSIONAL ETF TRUST	19,829	$1.14M	0.0%	$57.49	—	US SMALL CAP ETF	25434V500
PPG	PPG INDS INC	7,950	$1.138M	0.0%	$125.71	+16.7%	COM	693506107
XLY	SELECT SECTOR SPDR TR	6,304	$1.132M	0.0%	$117.10	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	11,973	$1.131M	0.0%	$94.89	—	INT-TERM CORP	92206C870
ASGN	ASGN INC	9,993	$1.131M	0.0%	$53.05	+98.4%	COM	00191U102
COF	CAPITAL ONE FINL CORP	6,965	$1.129M	0.0%	$105.61	+42.7%	COM	14040H105
MBB	ISHARES TR	10,425	$1.127M	0.0%	$109.78	—	MBS ETF	464288588
AMBA	AMBARELLA INC	7,231	$1.126M	0.0%	$107.40	+7.0%	SHS	G037AX101
MOH	MOLINA HEALTHCARE INC	4,149	$1.126M	0.0%	$189.05	+39.7%	COM	60855R100
VT	VANGUARD INTL EQUITY INDEX F	11,050	$1.125M	0.0%	$101.81	—	TT WRLD ST ETF	922042742
WDAY	WORKDAY INC	4,492	$1.123M	0.0%	$203.48	+21.7%	CL A	98138H101
JCI	JOHNSON CTLS INTL PLC	16,401	$1.121M	0.0%	$38.85	+70.5%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	7,714	$1.114M	0.0%	$124.23	+8.0%	COM	253868103
IUSV	ISHARES TR	15,481	$1.097M	0.0%	$65.13	—	CORE S&P US VLU	464287663
CMI	CUMMINS INC	4,870	$1.094M	0.0%	$199.70	+5.4%	COM	231021106
RIO	RIO TINTO PLC	16,318	$1.09M	0.0%	$65.33	—	SPONSORED ADR	767204100
NBIS	YANDEX N V	13,663	$1.088M	0.0%	$71.21	—	SHS CLASS A	N97284108
CPRT	COPART INC	7,825	$1.086M	0.0%	$24.82	+44.0%	COM	217204106
CHT	CHUNGHWA TELECOM CO LTD	26,492	$1.082M	0.0%	$36.98	—	SPON ADR NEW11	17133Q502
NTRS	NORTHERN TR CORP	9,977	$1.082M	0.0%	$84.12	+17.6%	COM	665859104
DEO	DIAGEO PLC	5,521	$1.079M	0.0%	$160.57	—	SPON ADR NEW	25243Q205
NOC	NORTHROP GRUMMAN CORP	2,991	$1.077M	0.0%	$279.18	+20.5%	COM	666807102
DUK	DUKE ENERGY CORP NEW	10,993	$1.072M	0.0%	$72.63	+20.1%	COM NEW	26441C204
CSX	CSX CORP	36,040	$1.072M	0.0%	$29.25	+3.0%	COM	126408103
TDY	TELEDYNE TECHNOLOGIES INC	2,469	$1.061M	0.0%	$340.40	+29.8%	COM	879360105
TDG	TRANSDIGM GROUP INC	1,698	$1.061M	0.0%	$440.25	+17.9%	COM	893641100
BCS	BARCLAYS PLC	102,232	$1.055M	0.0%	$9.74	—	ADR	06738E204
RMD	RESMED INC	4,001	$1.054M	0.0%	$142.37	+84.9%	COM	761152107
—	SIRIUS XM HOLDINGS INC	171,279	$1.045M	0.0%	$5.70	—	COM	82968B103
CGBD	TCG BDC INC	75,459	$1.041M	0.0%	$3.89	+107.4%	COM	872280102
DLB	DOLBY LABORATORIES INC	11,601	$1.02M	0.0%	$75.85	+19.1%	COM CL A	25659T107
ALL	ALLSTATE CORP	7,912	$1.013M	0.0%	$87.73	+35.3%	COM	020002101
HUBS	HUBSPOT INC	1,499	$1.013M	0.0%	$267.57	+140.8%	COM	443573100
EOG	EOG RES INC	12,594	$1.011M	0.0%	$44.60	+31.9%	COM	26875P101
—	LABORATORY CORP AMER HLDGS	3,564	$1.003M	0.0%	$210.07	—	COM NEW	50540R409
CRWD	CROWDSTRIKE HLDGS INC	4,072	$1.001M	0.0%	$165.73	+55.7%	CL A	22788C105
CI	CIGNA CORP NEW	4,955	$992K	0.0%	$189.72	+5.8%	COM	125523100
MRNA	MODERNA INC	2,569	$989K	0.0%	$368.80	0.0%	COM	60770K107
MTD	METTLER TOLEDO INTERNATIONAL	717	$988K	0.0%	$1220.90	+23.3%	COM	592688105
ED	CONSOLIDATED EDISON INC	13,533	$982K	0.0%	$61.48	+4.2%	COM	209115104
—	U S SILICA HLDGS INC	122,914	$982K	0.0%	$7.99	—	COM	90346E103
SHM	SPDR SER TR	19,740	$975K	0.0%	$49.61	—	NUVEEN BLMBRG SR	78468R739
DG	DOLLAR GEN CORP NEW	4,567	$969K	0.0%	$149.90	+40.4%	COM	256677105
—	TE CONNECTIVITY LTD	7,057	$968K	0.0%	$100.75	—	REG SHS	H84989104
PGR	PROGRESSIVE CORP	10,685	$966K	0.0%	$73.69	+15.8%	COM	743315103
VAC	MARRIOTT VACATIONS WORLDWIDE	6,026	$951K	0.0%	$171.22	-11.5%	COM	57164Y107
IT	GARTNER INC	3,126	$950K	0.0%	$179.64	+61.4%	COM	366651107
D	DOMINION ENERGY INC	12,978	$948K	0.0%	$59.00	+5.8%	COM	25746U109
DFAT	DIMENSIONAL ETF TRUST	21,280	$945K	0.0%	$44.41	—	US TARGETED VLU	25434V609
CNI	CANADIAN NATL RY CO	8,146	$943K	0.0%	$86.24	+17.8%	COM	136375102
—	DCP MIDSTREAM LP	33,379	$942K	0.0%	$29.26	—	COM UT LTD PTN	23311P100
SPHD	INVESCO EXCH TRADED FD TR II	22,228	$941K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
QYLD	GLOBAL X FDS	42,521	$938K	0.0%	$22.06	—	NASDAQ 100 COVER	37954Y483
EPP	ISHARES INC	19,219	$937K	0.0%	$50.21	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX F	14,226	$934K	0.0%	$66.91	—	FTSE EUROPE ETF	922042874
AZTA	BROOKS AUTOMATION INC NEW	9,113	$933K	0.0%	$51.33	+74.3%	COM	114340102
TM	TOYOTA MOTOR CORP	5,247	$933K	0.0%	$114.52	—	SP ADR REP2COM	892331307
SLV	ISHARES SILVER TR	45,134	$927K	0.0%	$22.14	—	ISHARES	46428Q109
AVY	AVERY DENNISON CORP	4,446	$922K	0.0%	$143.62	+38.5%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,785	$920K	0.0%	$322.42	+72.8%	CL A	989207105
EWC	ISHARES INC	25,290	$918K	0.0%	$34.21	—	MSCI CDA ETF	464286509
ODFL	OLD DOMINION FREIGHT LINE IN	3,199	$915K	0.0%	$76.95	+76.4%	COM	679580100
IGM	ISHARES TR	2,258	$911K	0.0%	$240.11	—	EXPND TEC SC ETF	464287549
BR	BROADRIDGE FINL SOLUTIONS IN	5,431	$909K	0.0%	$114.45	+38.1%	COM	11133T103
FANG	DIAMONDBACK ENERGY INC	9,599	$909K	0.0%	$51.56	+27.9%	COM	25278X109
CDNS	CADENCE DESIGN SYSTEM INC	5,945	$901K	0.0%	$111.07	+37.2%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	493	$896K	0.0%	$17.20	+111.6%	COM	169656105
XLK	SELECT SECTOR SPDR TR	5,988	$894K	0.0%	$78.91	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	62,984	$892K	0.0%	$7.99	+29.2%	COM	345370860
BBAX	J P MORGAN EXCHANGE-TRADED F	16,407	$889K	0.0%	$57.09	—	BETABUILDERS DEV	46641Q233
BK	BANK NEW YORK MELLON CORP	17,162	$889K	0.0%	$41.03	+11.8%	COM	064058100
—	ZENDESK INC	7,615	$886K	0.0%	$142.61	—	COM	98936J101
OMCL	OMNICELL COM	5,959	$884K	0.0%	$76.42	+100.5%	COM	68213N109
—	2U INC	26,312	$883K	0.0%	$37.83	—	COM	90214J101
XLV	SELECT SECTOR SPDR TR	6,926	$882K	0.0%	$98.06	—	SBI HEALTHCARE	81369Y209
EQIX	EQUINIX INC	1,113	$879K	0.0%	$645.60	+18.0%	COM	29444U700
AMP	AMERIPRISE FINL INC	3,299	$872K	0.0%	$172.82	+41.9%	COM	03076C106
IBN	ICICI BANK LIMITED	46,202	$872K	0.0%	$11.96	—	ADR	45104G104
MLM	MARTIN MARIETTA MATLS INC	2,548	$871K	0.0%	$280.31	+26.2%	COM	573284106
MVBF	MVB FINL CORP	20,321	$870K	0.0%	$36.02	+0.1%	COM	553810102
MLPA	GLOBAL X FDS	24,633	$869K	0.0%	$27.24	—	GLBL X MLP ETF	37954Y343
TECH	BIO-TECHNE CORP	1,792	$868K	0.0%	$98.00	+21.9%	COM	09073M104
REGN	REGENERON PHARMACEUTICALS	1,434	$868K	0.0%	$460.68	+34.0%	COM	75886F107
GMAB	GENMAB A/S	19,751	$864K	0.0%	$39.42	—	SPONSORED ADS	372303206
ETSY	ETSY INC	4,158	$864K	0.0%	$204.26	-0.7%	COM	29786A106
SO	SOUTHERN CO	13,925	$863K	0.0%	$49.95	+9.5%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	6,605	$859K	0.0%	$76.91	+33.0%	COM	828806109
APH	AMPHENOL CORP NEW	11,681	$857K	0.0%	$28.92	+21.8%	CL A	032095101
—	WESTROCK CO	17,090	$851K	0.0%	$53.21	—	COM	96145D105
SEDG	SOLAREDGE TECHNOLOGIES INC	3,205	$850K	0.0%	$271.20	+0.4%	COM	83417M104
IWN	ISHARES TR	5,308	$850K	0.0%	$113.95	—	RUS 2000 VAL ETF	464287630
XIFR	NEXTERA ENERGY PARTNERS LP	11,254	$848K	0.0%	$77.98	0.0%	COM UNIT PART IN	65341B106
YETI	YETI HLDGS INC	9,868	$846K	0.0%	$77.80	+24.4%	COM	98585X104
MSA	MSA SAFETY INC	5,790	$844K	0.0%	$112.08	+41.7%	COM	553498106
—	ANSYS INC	2,441	$831K	0.0%	$316.41	—	COM	03662Q105
SLAB	SILICON LABORATORIES INC	5,927	$830K	0.0%	$115.45	+30.0%	COM	826919102
—	REDFIN CORP	16,557	$830K	0.0%	$63.43	—	COM	75737F108
DHI	D R HORTON INC	9,880	$829K	0.0%	$72.32	+21.9%	COM	23331A109
PH	PARKER-HANNIFIN CORP	2,959	$828K	0.0%	$208.03	+34.8%	COM	701094104
FDS	FACTSET RESH SYS INC	2,088	$824K	0.0%	$277.57	+25.6%	COM	303075105
AIG	AMERICAN INTL GROUP INC	14,932	$820K	0.0%	$37.13	+25.6%	COM NEW	026874784
SMMD	ISHARES TR	12,737	$818K	0.0%	$64.22	—	RUSEL 2500 ETF	46435G268
TRV	TRAVELERS COMPANIES INC	5,354	$814K	0.0%	$141.31	+0.3%	COM	89417E109
TMUS	T-MOBILE US INC	6,360	$812K	0.0%	$105.60	+27.4%	COM	872590104
ENPH	ENPHASE ENERGY INC	5,408	$811K	0.0%	$169.01	+1.5%	COM	29355A107
MTB	M & T BK CORP	5,409	$808K	0.0%	$131.70	-8.7%	COM	55261F104
—	DRAFTKINGS INC	16,724	$806K	0.0%	$51.04	—	COM CL A	26142R104
WAL	WESTERN ALLIANCE BANCORP	7,367	$802K	0.0%	$81.28	+8.5%	COM	957638109
DVN	DEVON ENERGY CORP NEW	22,515	$800K	0.0%	$14.51	+55.2%	COM	25179M103
IYW	ISHARES TR	7,891	$799K	0.0%	$87.90	—	U.S. TECH ETF	464287721
IJS	ISHARES TR	7,838	$789K	0.0%	$96.26	—	SP SMCP600VL ETF	464287879
CFG	CITIZENS FINL GROUP INC	16,757	$787K	0.0%	$30.89	+17.9%	COM	174610105
ESNT	ESSENT GROUP LTD	17,820	$785K	0.0%	$27.77	+50.8%	COM	G3198U102
FRCB	FIRST REP BK SAN FRANCISCO C	4,067	$784K	0.0%	$173.64	+12.1%	COM	33616C100
ABNB	AIRBNB INC	4,656	$781K	0.0%	$162.18	-5.8%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	1,270	$776K	0.0%	$29.41	+36.1%	COM	67103H107
SONY	SONY GROUP CORPORATION	6,991	$773K	0.0%	$93.64	—	SPONSORED ADR	835699307
CBRE	CBRE GROUP INC	7,920	$771K	0.0%	$51.25	+81.3%	CL A	12504L109
MSCI	MSCI INC	1,260	$766K	0.0%	$447.29	+30.3%	COM	55354G100
PNR	PENTAIR PLC	10,521	$764K	0.0%	$60.93	+15.7%	SHS	G7S00T104
TSPH	TUSIMPLE HLDGS INC	20,500	$762K	0.0%	$58.85	—	CL A	90089L108
—	EVERBRIDGE INC	4,992	$754K	0.0%	$135.22	—	COM	29978A104
VTEB	VANGUARD MUN BD FDS	13,719	$752K	0.0%	$55.29	—	TAX EXEMPT BD	922907746
STT	STATE STR CORP	8,816	$752K	0.0%	$59.63	+26.0%	COM	857477103
—	SHELL MIDSTREAM PARTNERS L P	63,586	$748K	0.0%	$12.70	—	UNIT LTD INT	822634101
CGNX	COGNEX CORP	9,306	$747K	0.0%	$61.66	+35.6%	COM	192422103
INFY	INFOSYS LTD	33,565	$747K	0.0%	$10.48	—	SPONSORED ADR	456788108
ICF	ISHARES TR	11,300	$740K	0.0%	$58.01	—	COHEN STEER REIT	464287564
KEY	KEYCORP	34,113	$738K	0.0%	$15.91	+2.0%	COM	493267108
BWA	BORGWARNER INC	17,039	$737K	0.0%	$37.28	+0.0%	COM	099724106
BYND	BEYOND MEAT INC	6,961	$733K	0.0%	$132.80	-7.9%	COM	08862E109
—	CERIDIAN HCM HLDG INC	6,508	$733K	0.0%	$90.64	+15.8%	COM	15677J108
SE	SEA LTD	2,298	$732K	0.0%	$193.05	—	SPONSORD ADS	81141R100
TTD	THE TRADE DESK INC	10,314	$726K	0.0%	$66.22	+16.8%	COM CL A	88339J105
VGIT	VANGUARD SCOTTSDALE FDS	10,722	$724K	0.0%	$66.02	—	INTER TERM TREAS	92206C706
STAA	STAAR SURGICAL CO	5,628	$723K	0.0%	$131.72	+6.2%	COM PAR $0.01	852312305
HUM	HUMANA INC	1,847	$720K	0.0%	$339.02	+20.0%	COM	444859102
DD	DUPONT DE NEMOURS INC	10,551	$717K	0.0%	$26.59	+6.7%	COM	26614N102
BCPC	BALCHEM CORP	4,946	$717K	0.0%	$119.12	+10.6%	COM	057665200
BBY	BEST BUY INC	6,728	$716K	0.0%	$74.29	+23.8%	COM	086516101
TNDM	TANDEM DIABETES CARE INC	6,000	$716K	0.0%	$89.17	+23.6%	COM NEW	875372203
BP	BP PLC	26,170	$716K	0.0%	$27.39	—	SPONSORED ADR	055622104
—	CYBERARK SOFTWARE LTD	4,531	$715K	0.0%	$146.87	—	SHS	M2682V108
HPQ	HP INC	25,575	$705K	0.0%	$17.79	+38.3%	COM	40434L105
IWP	ISHARES TR	6,278	$703K	0.0%	$123.38	—	RUS MD CP GR ETF	464287481
—	PHILLIPS 66 PARTNERS LP	19,545	$701K	0.0%	$36.93	—	COM UNIT REP INT	718549207
—	VMWARE INC	4,714	$701K	0.0%	$151.94	—	CL A COM	928563402
CG	CARLYLE GROUP INC	14,815	$700K	0.0%	$36.47	+13.3%	COM	14316J108
SNY	SANOFI	14,498	$699K	0.0%	$48.24	—	SPONSORED ADR	80105N105
A	AGILENT TECHNOLOGIES INC	4,435	$699K	0.0%	$132.38	+18.6%	COM	00846U101
ALGN	ALIGN TECHNOLOGY INC	1,045	$696K	0.0%	$477.43	+42.2%	COM	016255101
MTCH	MATCH GROUP INC NEW	4,436	$696K	0.0%	$122.29	+21.6%	COM	57667L107
EFG	ISHARES TR	6,498	$692K	0.0%	$100.09	—	EAFE GRWTH ETF	464288885
ZG	ZILLOW GROUP INC	7,793	$691K	0.0%	$81.63	+24.9%	CL A	98954M101
RDWR	RADWARE LTD	20,489	$691K	0.0%	$30.75	+7.6%	ORD	M81873107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,478	$690K	0.0%	$178.28	-9.1%	COM	874054109
KMI	KINDER MORGAN INC DEL	41,232	$690K	0.0%	$13.40	-1.0%	COM	49456B101
NIO	NIO INC	19,378	$690K	0.0%	$48.55	—	SPON ADS	62914V106
—	CERNER CORP	9,722	$687K	0.0%	$70.19	—	COM	156782104
MOS	MOSAIC CO NEW	19,116	$683K	0.0%	$30.52	-5.2%	COM	61945C103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,190	$682K	0.0%	$60.15	+14.4%	CL A	192446102
PLUG	PLUG POWER INC	26,474	$676K	0.0%	$31.16	-14.0%	COM NEW	72919P202
—	IHS MARKIT LTD	5,781	$674K	0.0%	$105.90	—	SHS	G47567105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	102,011	$672K	0.0%	$4.46	—	SPONSORED ADR	05946K101
BAX	BAXTER INTL INC	8,309	$671K	0.0%	$69.92	+2.3%	COM	071813109
PAYX	PAYCHEX INC	5,948	$669K	0.0%	$75.22	+32.0%	COM	704326107
—	DISCOVER FINL SVCS	5,391	$663K	0.0%	$88.87	—	COM	254709108
—	AMCOR PLC	57,014	$661K	0.0%	$9.71	+2.4%	ORD	G0250X107
BMO	BANK MONTREAL QUE	6,589	$657K	0.0%	$56.33	+49.0%	COM	063671101
HPE	HEWLETT PACKARD ENTERPRISE C	45,681	$657K	0.0%	$11.94	+6.2%	COM	42824C109
SMFG	SUMITOMO MITSUI FINL GROUP I	93,554	$656K	0.0%	$5.87	—	SPONSORED ADR	86562M209
NXPI	NXP SEMICONDUCTORS N V	3,332	$654K	0.0%	$178.07	+7.6%	COM	N6596X109
CM	CANADIAN IMP BK COMM	5,807	$653K	0.0%	$34.53	+37.5%	COM	136069101
—	BARRICK GOLD CORP	36,138	$652K	0.0%	$21.22	—	COM	067901108
WK	WORKIVA INC	4,619	$651K	0.0%	$106.38	+27.4%	COM CL A	98139A105
PD	PAGERDUTY INC	15,512	$643K	0.0%	$34.64	+22.3%	COM	69553P100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,366	$640K	0.0%	$126.27	+12.2%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	14,993	$640K	0.0%	$40.06	-0.9%	COM NEW	247361702
SPLV	INVESCO EXCH TRADED FD TR II	10,406	$633K	0.0%	$60.83	—	S&P500 LOW VOL	46138E354
ROBO	EXCHANGE TRADED CONCEPTS TR	9,826	$633K	0.0%	$36.40	—	ROBO GLB ETF	301505707
VRSK	VERISK ANALYTICS INC	3,143	$630K	0.0%	$168.44	+11.8%	COM	92345Y106
—	BIOHAVEN PHARMACTL HLDG CO L	4,524	$628K	0.0%	$97.00	—	COM	G11196105
CEVA	CEVA INC	14,696	$627K	0.0%	$51.76	-12.4%	COM	157210105
BILI	BILIBILI INC	9,465	$626K	0.0%	$95.16	—	SPONS ADS REP Z	090040106
CAH	CARDINAL HEALTH INC	12,516	$625K	0.0%	$49.53	-1.3%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	3,076	$623K	0.0%	$32.03	+12.3%	COM	892356106
ARKF	ARK ETF TR	12,566	$620K	0.0%	$52.34	—	FINTECH INNOVA	00214Q708
BBJP	J P MORGAN EXCHANGE-TRADED F	10,511	$617K	0.0%	$58.70	—	BETABULDRS JAPAN	46641Q217
OLN	OLIN CORP	12,754	$616K	0.0%	$41.12	+4.0%	COM PAR $1	680665205
VRSN	VERISIGN INC	3,000	$615K	0.0%	$215.93	+0.6%	COM	92343E102
FCX	FREEPORT-MCMORAN INC	18,776	$611K	0.0%	$21.74	+52.2%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	11,861	$610K	0.0%	$38.24	+22.9%	COM	844741108
—	ARCONIC CORPORATION	19,254	$607K	0.0%	$35.66	—	COM	03966V107
PATH	UIPATH INC	11,508	$605K	0.0%	$60.53	0.0%	CL A	90364P105
LEG	LEGGETT & PLATT INC	13,365	$605K	0.0%	$46.96	+2.5%	COM	524660107
NEM	NEWMONT CORP	10,995	$597K	0.0%	$48.19	+6.6%	COM	651639106
—	ROYAL DUTCH SHELL PLC	13,343	$595K	0.0%	$36.62	—	SPONS ADR A	780259206
EXC	EXELON CORP	12,300	$595K	0.0%	$27.74	+5.6%	COM	30161N101
—	APOLLO GLOBAL MGMT INC	9,642	$594K	0.0%	$55.46	—	COM CL A	03768E105
SWK	STANLEY BLACK & DECKER INC	3,381	$593K	0.0%	$136.28	+22.3%	COM	854502101
YUM	YUM BRANDS INC	4,848	$593K	0.0%	$90.90	+28.5%	COM	988498101
NTES	NETEASE INC	6,922	$591K	0.0%	$98.20	—	SPONSORED ADS	64110W102
TXG	10X GENOMICS INC	4,058	$590K	0.0%	$172.69	-0.6%	CL A COM	88025U109
QLYS	QUALYS INC	5,297	$590K	0.0%	$104.12	+5.2%	COM	74758T303
KEYS	KEYSIGHT TECHNOLOGIES INC	3,573	$587K	0.0%	$150.81	+11.3%	COM	49338L103
TRP	TC ENERGY CORP	11,987	$585K	0.0%	$36.71	+5.2%	COM	87807B107
IGSB	ISHARES TR	10,664	$583K	0.0%	$54.82	—	ISHS 1-5YR INVS	464288646
PWR	QUANTA SVCS INC	5,111	$582K	0.0%	$99.50	0.0%	COM	74762E102
KHC	KRAFT HEINZ CO	15,771	$581K	0.0%	$22.93	+33.2%	COM	500754106
FMC	FMC CORP	6,292	$579K	0.0%	$79.87	+6.6%	COM NEW	302491303
FAST	FASTENAL CO	11,214	$579K	0.0%	$17.62	+38.6%	COM	311900104
ICLR	ICON PLC	2,210	$578K	0.0%	$217.84	+11.6%	SHS	G4705A100
DGRO	ISHARES TR	11,507	$577K	0.0%	$43.81	—	CORE DIV GRWTH	46434V621
AVB	AVALONBAY CMNTYS INC	2,589	$574K	0.0%	$147.80	+30.5%	COM	053484101
—	CATALENT INC	4,305	$572K	0.0%	$117.48	—	COM	148806102
VLO	VALERO ENERGY CORP	8,089	$571K	0.0%	$63.79	-9.8%	COM	91913Y100
TFX	TELEFLEX INCORPORATED	1,513	$570K	0.0%	$349.73	+8.0%	COM	879369106
—	SK TELECOM LTD	18,877	$568K	0.0%	$20.80	—	SPONSORED ADR	78440P108
HWM	HOWMET AEROSPACE INC	18,134	$566K	0.0%	$13.68	+132.2%	COM	443201108
SBAC	SBA COMMUNICATIONS CORP NEW	1,710	$565K	0.0%	$256.08	+26.6%	CL A	78410G104
MNST	MONSTER BEVERAGE CORP NEW	6,350	$564K	0.0%	$38.84	+21.7%	COM	61174X109
HIG	HARTFORD FINL SVCS GROUP INC	8,004	$564K	0.0%	$41.19	+46.8%	COM	416515104
OGN	ORGANON & CO	17,161	$563K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
PAYC	PAYCOM SOFTWARE INC	1,129	$560K	0.0%	$267.62	+63.2%	COM	70432V102
BL	BLACKLINE INC	4,744	$560K	0.0%	$117.74	-2.4%	COM	09239B109
WMG	WARNER MUSIC GROUP CORP	13,068	$559K	0.0%	$32.70	+5.1%	COM CL A	934550203
HDB	HDFC BANK LTD	7,630	$558K	0.0%	$58.67	—	SPONSORED ADS	40415F101
WY	WEYERHAEUSER CO MTN BE	15,612	$555K	0.0%	$23.79	+21.7%	COM NEW	962166104
VRTX	VERTEX PHARMACEUTICALS INC	3,019	$548K	0.0%	$220.69	-11.5%	COM	92532F100
QTWO	Q2 HLDGS INC	6,831	$547K	0.0%	$95.76	-4.3%	COM	74736L109
RNG	RINGCENTRAL INC	2,511	$546K	0.0%	$202.33	+25.3%	CL A	76680R206
IMCG	ISHARES TR	7,914	$546K	0.0%	$93.51	—	MRGSTR MD CP GRW	464288307
BNS	BANK NOVA SCOTIA B C	8,869	$545K	0.0%	$37.57	+31.5%	COM	064149107
KMX	CARMAX INC	4,245	$544K	0.0%	$122.45	+8.7%	COM	143130102
LFUS	LITTELFUSE INC	1,979	$541K	0.0%	$222.75	+19.7%	COM	537008104
LNG	CHENIERE ENERGY INC	5,521	$540K	0.0%	$57.72	+51.6%	COM NEW	16411R208
—	AMARIN CORP PLC	105,407	$537K	0.0%	$4.38	—	SPONS ADR NEW	023111206
AAP	ADVANCE AUTO PARTS INC	2,554	$536K	0.0%	$126.85	+47.0%	COM	00751Y106
RSG	REPUBLIC SVCS INC	4,432	$534K	0.0%	$89.53	+26.2%	COM	760759100
AZO	AUTOZONE INC	314	$533K	0.0%	$1285.68	+24.8%	COM	053332102
TT	TRANE TECHNOLOGIES PLC	3,082	$532K	0.0%	$145.52	+25.0%	SHS	G8994E103
DEM	WISDOMTREE TR	12,199	$532K	0.0%	$36.08	—	EMER MKT HIGH FD	97717W315
BILL	BILL COM HLDGS INC	1,993	$532K	0.0%	$159.20	+44.9%	COM	090043100
UNM	UNUM GROUP	21,195	$531K	0.0%	$18.35	+44.2%	COM	91529Y106
FNDX	SCHWAB STRATEGIC TR	9,820	$530K	0.0%	$53.97	—	SCHWAB FDT US LG	808524771
RSP	INVESCO EXCHANGE TRADED FD T	3,533	$530K	0.0%	$111.06	—	S&P500 EQL WGT	46137V357
—	LARGO RES LTD	50,000	$526K	0.0%	$15.60	—	COM	517103602
—	PIONEER NAT RES CO	3,136	$524K	0.0%	$161.11	—	COM	723787107
KWR	QUAKER CHEM CORP	2,181	$519K	0.0%	$200.83	+22.3%	COM	747316107
POWI	POWER INTEGRATIONS INC	5,206	$516K	0.0%	$49.24	+87.0%	COM	739276103
ENB	ENBRIDGE INC	12,959	$516K	0.0%	$26.89	+10.4%	COM	29250N105
FSLR	FIRST SOLAR INC	5,395	$515K	0.0%	$87.47	+6.2%	COM	336433107
JETS	ETF SER SOLUTIONS	21,673	$512K	0.0%	$25.14	—	US GLB JETS	26922A842
XPEV	XPENG INC	14,396	$512K	0.0%	$38.41	—	ADS	98422D105
—	APTIV PLC	3,432	$511K	0.0%	$138.12	—	SHS	G6095L109
IYZ	ISHARES TR	15,749	$511K	0.0%	$32.45	—	US TELECOM ETF	464287713
—	TOTALENERGIES SE	10,543	$511K	0.0%	$46.25	—	SPONSORED ADS	89151E109
FXI	ISHARES TR	13,117	$511K	0.0%	$43.39	—	CHINA LG-CAP ETF	464287184
PRLB	PROTO LABS INC	7,649	$509K	0.0%	$136.16	-42.6%	COM	743713109
—	MARATHON OIL CORP	37,216	$509K	0.0%	$8.20	—	COM	565849106
PSX	PHILLIPS 66	7,232	$506K	0.0%	$60.17	+1.8%	COM	718546104
—	PING IDENTITY HLDG CORP	20,479	$504K	0.0%	$23.10	—	COM	72341T103
ROL	ROLLINS INC	14,217	$502K	0.0%	$30.22	+16.9%	COM	775711104
ABR	ARBOR REALTY TRUST INC	27,044	$501K	0.0%	$17.81	—	COM	038923108
EMXC	ISHARES INC	8,249	$500K	0.0%	$60.61	—	MSCI EMRG CHN	46434G764
PSA	PUBLIC STORAGE	1,678	$499K	0.0%	$233.42	+10.2%	COM	74460D109
—	PARTY CITY HOLDCO INC	69,961	$497K	0.0%	$9.33	—	COM	702149105
IDA	IDACORP INC	4,807	$497K	0.0%	$91.02	+14.8%	COM	451107106
ARKG	ARK ETF TR	6,649	$497K	0.0%	$68.47	—	GENOMIC REV ETF	00214Q302
SLB	SCHLUMBERGER LTD	16,655	$495K	0.0%	$24.11	+7.9%	COM STK	806857108
HOOD	ROBINHOOD MKTS INC	11,754	$494K	0.0%	$45.49	0.0%	COM CL A	770700102
—	INVESCO MUNI INCOME OPP TRST	62,177	$494K	0.0%	$7.95	—	COM	46132X101
APPN	APPIAN CORP	5,318	$492K	0.0%	$114.43	-3.2%	CL A	03782L101
XEL	XCEL ENERGY INC	7,814	$492K	0.0%	$53.13	+10.2%	COM	98389B100
RELX	RELX PLC	16,976	$490K	0.0%	$25.97	—	SPONSORED ADR	759530108
—	SYNEOS HEALTH INC	5,599	$490K	0.0%	$72.79	—	CL A	87166B102
—	KANSAS CITY SOUTHERN	1,798	$487K	0.0%	$177.78	—	COM NEW	485170302
VCLT	VANGUARD SCOTTSDALE FDS	4,611	$487K	0.0%	$108.07	—	LG-TERM COR BD	92206C813
—	ROYAL DUTCH SHELL PLC	10,982	$486K	0.0%	$33.12	—	SPON ADR B	780259107
JD	JD.COM INC	6,713	$485K	0.0%	$68.30	—	SPON ADR CL A	47215P106
SNDR	SCHNEIDER NATIONAL INC	21,243	$485K	0.0%	$22.06	+0.2%	CL B	80689H102
AWK	AMERICAN WTR WKS CO INC NEW	2,869	$485K	0.0%	$146.72	+9.0%	COM	030420103
SSYS	STRATASYS LTD	22,513	$484K	0.0%	$19.17	+13.1%	SHS	M85548101
—	ANNALY CAPITAL MANAGEMENT IN	55,677	$482K	0.0%	$8.48	—	COM	035710409
PRI	PRIMERICA INC	3,137	$482K	0.0%	$117.16	+27.0%	COM	74164M108
PKX	POSCO	6,988	$482K	0.0%	$64.04	—	SPONSORED ADR	693483109
NRG	NRG ENERGY INC	11,750	$480K	0.0%	$34.50	+8.9%	COM NEW	629377508
SPIB	SPDR SER TR	13,103	$479K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
CTVA	CORTEVA INC	11,388	$479K	0.0%	$35.84	+15.1%	COM	22052L104
—	VEDANTA LIMITED	31,304	$478K	0.0%	$5.95	—	SPONSORED ADR	92242Y100
CABO	CABLE ONE INC	262	$475K	0.0%	$1824.41	0.0%	COM	12685J105
RUN	SUNRUN INC	10,695	$470K	0.0%	$47.93	-0.4%	COM	86771W105
ONC	BEIGENE LTD	1,287	$467K	0.0%	$352.67	—	SPONSORED ADR	07725L102
WAB	WABTEC	5,399	$466K	0.0%	$60.93	+37.9%	COM	929740108
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,892	$466K	0.0%	$33.05	-28.7%	COM	462260100
LULU	LULULEMON ATHLETICA INC	1,148	$465K	0.0%	$292.46	+37.0%	COM	550021109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,450	$463K	0.0%	$156.50	+19.9%	COM	02043Q107
FOLD	AMICUS THERAPEUTICS INC	48,497	$463K	0.0%	$9.87	+3.6%	COM	03152W109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,037	$462K	0.0%	$34.45	+38.9%	CL A	499049104
GEL	GENESIS ENERGY L P	46,345	$462K	0.0%	$10.50	—	UNIT LTD PARTN	371927104
—	NEW YORK CITY REIT INC	57,322	$462K	0.0%	$8.06	—	COM	649439205
MPWR	MONOLITHIC PWR SYS INC	952	$461K	0.0%	$377.82	+16.5%	COM	609839105
ICSH	ISHARES TR	9,137	$461K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
SUI	SUN CMNTYS INC	2,468	$459K	0.0%	$131.06	—	COM	866674104
—	CEDAR FAIR L P	9,825	$456K	0.0%	$46.41	—	DEPOSITRY UNIT	150185106
—	TILRAY INC	40,372	$455K	0.0%	$22.52	—	COM CL 2	88688T100
IRBTQ	IROBOT CORP	5,799	$455K	0.0%	$93.30	-8.7%	COM	462726100
VSS	VANGUARD INTL EQUITY INDEX F	3,400	$454K	0.0%	$92.71	—	FTSE SMCAP ETF	922042718
JOYY	JOYY INC	8,264	$453K	0.0%	$72.51	—	ADS REPSTG COM A	46591M109
IIPR	INNOVATIVE INDL PPTYS INC	1,946	$453K	0.0%	$96.18	—	COM	45781V101
—	XILINX INC	2,995	$453K	0.0%	$118.05	—	COM	983919101
AAON	AAON INC	6,921	$452K	0.0%	$38.01	+11.7%	COM PAR $0.004	000360206
GPN	GLOBAL PMTS INC	2,864	$452K	0.0%	$183.21	-9.0%	COM	37940X102
CHE	CHEMED CORP NEW	971	$452K	0.0%	$353.86	+31.3%	COM	16359R103
IP	INTERNATIONAL PAPER CO	8,069	$451K	0.0%	$39.42	+16.4%	COM	460146103
DOX	AMDOCS LTD	5,932	$451K	0.0%	$58.90	+19.5%	SHS	G02602103
RY	ROYAL BK CDA	4,516	$450K	0.0%	$83.10	+22.6%	COM	780087102
TIP	ISHARES TR	3,500	$447K	0.0%	$123.71	—	TIPS BD ETF	464287176
—	BOTTOMLINE TECH DEL INC	11,373	$446K	0.0%	$37.78	—	COM	101388106
TXT	TEXTRON INC	6,376	$445K	0.0%	$57.05	+22.5%	COM	883203101
—	ARISTA NETWORKS INC	1,297	$445K	0.0%	$223.52	—	COM	040413106
GIB	CGI INC	5,244	$444K	0.0%	$73.16	+22.2%	CL A SUB VTG	12532H104
ABEV	AMBEV SA	160,365	$443K	0.0%	$3.06	—	SPONSORED ADR	02319V103
GIS	GENERAL MLS INC	7,373	$442K	0.0%	$50.03	+1.9%	COM	370334104
—	CHINA PETROLEUM & CHEMICAL C	8,556	$442K	0.0%	$42.53	—	SPON ADR H SHS	16941R108
MMS	MAXIMUS INC	5,295	$441K	0.0%	$68.62	+24.8%	COM	577933104
OMC	OMNICOM GROUP INC	6,027	$441K	0.0%	$59.28	+7.2%	COM	681919106
BIO	BIO RAD LABS INC	591	$440K	0.0%	$601.45	+24.5%	CL A	090572207
FMX	FOMENTO ECONOMICO MEXICANO S	5,073	$440K	0.0%	$66.22	—	SPON ADR UNITS	344419106
VRNS	VARONIS SYS INC	7,213	$439K	0.0%	$52.58	+19.2%	COM	922280102
MOMO	HELLO GROUP INC	41,514	$439K	0.0%	$10.57	—	ADS	423403104
ING	ING GROEP N.V.	30,095	$436K	0.0%	$9.61	—	SPONSORED ADR	456837103
SRE	SEMPRA	3,398	$434K	0.0%	$55.00	+4.1%	COM	816851109
EVR	EVERCORE INC	3,243	$434K	0.0%	$69.95	+78.7%	CLASS A	29977A105
—	VIACOMCBS INC	10,892	$432K	0.0%	$39.56	—	CL B	92556H206
BTI	BRITISH AMERN TOB PLC	11,927	$430K	0.0%	$38.31	—	SPONSORED ADR	110448107
FMB	FIRST TR EXCH TRADED FD III	7,573	$430K	0.0%	$57.32	—	MANAGD MUN ETF	33739N108
IWS	ISHARES TR	3,778	$428K	0.0%	$102.77	—	RUS MDCP VAL ETF	464287473
WTW	WILLIS TOWERS WATSON PLC LTD	1,831	$428K	0.0%	$182.71	+14.7%	SHS	G96629103
—	SEAGEN INC	2,510	$426K	0.0%	$161.18	—	COM	81181C104
MPC	MARATHON PETE CORP	6,894	$426K	0.0%	$46.99	+10.2%	COM	56585A102
FNV	FRANCO NEV CORP	3,271	$425K	0.0%	$139.73	+0.7%	COM	351858105
LSTR	LANDSTAR SYS INC	2,685	$424K	0.0%	$120.47	—	COM	515098101
—	BLACKROCK MUNIASSETS FD INC	27,642	$421K	0.0%	$15.23	—	COM	09254J102
EXR	EXTRA SPACE STORAGE INC	2,505	$421K	0.0%	$102.22	+45.0%	COM	30225T102
VHT	VANGUARD WORLD FDS	1,689	$419K	0.0%	$234.35	—	HEALTH CAR ETF	92204A504
JKS	JINKOSOLAR HLDG CO LTD	9,092	$416K	0.0%	$52.72	—	SPONSORED ADR	47759T100
YUMC	YUM CHINA HLDGS INC	7,096	$413K	0.0%	$49.97	+23.1%	COM	98850P109
STZ	CONSTELLATION BRANDS INC	1,954	$412K	0.0%	$163.28	+24.2%	CL A	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$420338.80	+0.5%	CL A	084670108
PTON	PELOTON INTERACTIVE INC	4,708	$410K	0.0%	$118.78	-6.9%	CL A COM	70614W100
TD	TORONTO DOMINION BK ONT	6,182	$409K	0.0%	$54.47	+22.4%	COM NEW	891160509
MANH	MANHATTAN ASSOCIATES INC	2,672	$409K	0.0%	$91.00	+71.4%	COM	562750109
ENSG	ENSIGN GROUP INC	5,430	$407K	0.0%	$45.94	+78.2%	COM	29358P101
HSBC	HSBC HLDGS PLC	15,527	$406K	0.0%	$26.33	—	SPON ADR NEW	404280406
ON	ON SEMICONDUCTOR CORP	8,847	$405K	0.0%	$38.53	+10.9%	COM	682189105
VTIP	VANGUARD MALVERN FDS	7,627	$401K	0.0%	$50.48	—	STRM INFPROIDX	922020805
LOPE	GRAND CANYON ED INC	4,549	$400K	0.0%	$91.32	-2.5%	COM	38526M106
MSM	MSC INDL DIRECT INC	4,957	$397K	0.0%	$68.12	+24.6%	CL A	553530106
NXST	NEXSTAR MEDIA GROUP INC	2,587	$394K	0.0%	$64.77	+95.9%	CL A	65336K103
RGA	REINSURANCE GRP OF AMERICA I	3,536	$393K	0.0%	$137.88	-17.4%	COM NEW	759351604
—	HORIZON THERAPEUTICS PUB L	3,596	$393K	0.0%	$98.84	—	SHS	G46188101
WEC	WEC ENERGY GROUP INC	4,437	$391K	0.0%	$79.37	+1.9%	COM	92939U106
IWB	ISHARES TR	1,614	$390K	0.0%	$173.49	—	RUS 1000 ETF	464287622
TRMB	TRIMBLE INC	4,733	$389K	0.0%	$79.95	+9.8%	COM	896239100
FFIV	F5 NETWORKS INC	1,951	$388K	0.0%	$155.86	+28.3%	COM	315616102
OZK	BANK OZK	8,988	$387K	0.0%	$22.92	+55.0%	COM	06417N103
SSTK	SHUTTERSTOCK INC	3,412	$387K	0.0%	$80.27	+34.6%	COM	825690100
XLI	SELECT SECTOR SPDR TR	3,934	$385K	0.0%	$91.34	—	SBI INT-INDS	81369Y704
AKAM	AKAMAI TECHNOLOGIES INC	3,663	$383K	0.0%	$90.10	+26.8%	COM	00971T101
FTV	FORTIVE CORP	5,407	$381K	0.0%	$49.96	+7.5%	COM	34959J108
JTKWY	JUST EAT TAKEAWAY COM N V	26,244	$381K	0.0%	$18.26	—	SPONSORED ADS	48214T305
NWL	NEWELL BRANDS INC	17,161	$381K	0.0%	$14.76	+42.0%	COM	651229106
MGNI	MAGNITE INC	13,593	$380K	0.0%	$27.66	+8.8%	COM	55955D100
—	MANTECH INTERNATIONAL CORP	4,998	$379K	0.0%	$74.98	—	CL A	564563104
EXPO	EXPONENT INC	3,351	$379K	0.0%	$51.84	+97.5%	COM	30214U102
—	ATLASSIAN CORP PLC	965	$378K	0.0%	$256.70	—	CL A	G06242104
SYF	SYNCHRONY FINANCIAL	7,722	$378K	0.0%	$36.79	+19.5%	COM	87165B103
QUAL	ISHARES TR	2,860	$377K	0.0%	$126.23	—	MSCI USA QLT FCT	46432F339
—	BROADMARK RLTY CAP INC	38,050	$377K	0.0%	$10.66	—	COM	11135B100
—	SECUREWORKS CORP	18,978	$377K	0.0%	$15.56	—	CL A	81374A105
AZREF	AZURE PWR GLOBAL LTD	17,107	$376K	0.0%	$23.13	-0.5%	SHS	V0393H103
DELL	DELL TECHNOLOGIES INC	3,615	$376K	0.0%	$24.30	+88.1%	CL C	24703L202
—	QIWI PLC	44,778	$375K	0.0%	$9.75	—	SPON ADR REP B	74735M108
—	SPLUNK INC	2,588	$375K	0.0%	$156.30	—	COM	848637104
TLK	P T TELEKOMUNIKASI INDONESIA	14,625	$372K	0.0%	$22.94	—	SPONSORED ADR	715684106
HAL	HALLIBURTON CO	17,223	$372K	0.0%	$13.35	+40.9%	COM	406216101
BND	VANGUARD BD INDEX FDS	4,360	$372K	0.0%	$88.34	—	TOTAL BND MRKT	921937835
—	PREFERRED APT CMNTYS INC	30,000	$372K	0.0%	$9.93	—	COM	74039L103
MORN	MORNINGSTAR INC	1,428	$369K	0.0%	$142.53	+84.3%	COM	617700109
UTHR	UNITED THERAPEUTICS CORP DEL	1,998	$368K	0.0%	$167.04	+17.9%	COM	91307C102
MAR	MARRIOTT INTL INC NEW	2,487	$368K	0.0%	$102.38	+31.5%	CL A	571903202
VTR	VENTAS INC	6,618	$368K	0.0%	$44.54	+10.2%	COM	92276F100
ATHM	AUTOHOME INC	7,778	$365K	0.0%	$46.93	—	SP ADS RP CL A	05278C107
RPM	RPM INTL INC	4,705	$365K	0.0%	$63.79	+32.0%	COM	749685103
URI	UNITED RENTALS INC	1,039	$364K	0.0%	$279.51	+16.3%	COM	911363109
MCK	MCKESSON CORP	1,818	$363K	0.0%	$190.96	+2.2%	COM	58155Q103
LMAT	LEMAITRE VASCULAR INC	6,839	$363K	0.0%	$28.97	+86.6%	COM	525558201
CWEN	CLEARWAY ENERGY INC	11,976	$362K	0.0%	$23.60	0.0%	CL C	18539C204
LBRDK	LIBERTY BROADBAND CORP	2,095	$361K	0.0%	$120.63	+39.8%	COM SER C	530307305
VIV	TELEFONICA BRASIL SA	46,041	$361K	0.0%	$7.86	—	NEW ADR	87936R205
RBC	RBC BEARINGS INC	1,696	$360K	0.0%	$164.83	+31.7%	COM	75524B104
E	ENI S P A	12,986	$360K	0.0%	$25.59	—	SPONSORED ADR	26874R108
EWX	SPDR INDEX SHS FDS	6,112	$359K	0.0%	$58.74	—	S&P EMKTSC ETF	78463X756
ITUB	ITAU UNIBANCO HLDG S A	68,163	$359K	0.0%	$5.36	—	SPON ADR REP PFD	465562106
AUDC	AUDIOCODES LTD	11,024	$358K	0.0%	$25.95	+8.8%	ORD	M15342104
—	CRESTWOOD EQUITY PARTNERS LP	12,625	$358K	0.0%	$28.36	—	UNIT LTD PARTNER	226344208
GRVY	GRAVITY CO LTD	3,956	$357K	0.0%	$101.74	—	SPONSORED ADS NE	38911N206
TPICQ	TPI COMPOSITES INC	10,578	$357K	0.0%	$43.49	-9.7%	COM	87266J104
AJG	GALLAGHER ARTHUR J & CO	2,399	$357K	0.0%	$74.91	+82.6%	COM	363576109
CMA	COMERICA INC	4,381	$356K	0.0%	$54.76	+6.6%	COM	200340107
STE	STERIS PLC	1,739	$355K	0.0%	$163.09	+26.2%	SHS USD	G8473T100
WELL	WELLTOWER INC	4,299	$354K	0.0%	$61.64	+24.6%	COM	95040Q104
—	THE AARONS COMPANY INC	12,813	$354K	0.0%	$25.82	—	COM	00258W108
S	SENTINELONE INC	6,602	$354K	0.0%	$54.90	0.0%	CL A	81730H109
EFX	EQUIFAX INC	1,395	$354K	0.0%	$216.27	+16.4%	COM	294429105
USPH	U S PHYSICAL THERAPY	3,193	$354K	0.0%	$121.11	-5.9%	COM	90337L108
CCOI	COGENT COMMUNICATIONS HLDGS	4,991	$354K	0.0%	$44.86	+28.3%	COM NEW	19239V302
MNSB	MAINSTREET BANCSHARES INC	14,729	$353K	0.0%	$13.49	+61.8%	COM	56064Y100
—	GLAXOSMITHKLINE PLC	9,119	$353K	0.0%	$40.81	—	SPONSORED ADR	37733W105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,501	$352K	0.0%	$54.65	+15.5%	COM	00404A109
MNRO	MONRO INC	6,114	$352K	0.0%	$47.11	+24.6%	COM	610236101
MZTI	LANCASTER COLONY CORP	2,085	$351K	0.0%	$156.34	+18.3%	COM	513847103
TTEK	TETRA TECH INC NEW	2,343	$350K	0.0%	$17.30	+58.7%	COM	88162G103
BC	BRUNSWICK CORP	3,672	$349K	0.0%	$47.23	+92.2%	COM	117043109
KB	KB FINL GROUP INC	7,516	$349K	0.0%	$41.22	—	SPONSORED ADR	48241A105
AGNC	AGNC INVT CORP	21,823	$346K	0.0%	$16.84	—	COM	00123Q104
NGG	NATIONAL GRID PLC	5,794	$346K	0.0%	$59.94	—	SPONSORED ADR NE	636274409
MAA	MID-AMER APT CMNTYS INC	1,859	$346K	0.0%	$160.96	0.0%	COM	59522J103
LYB	LYONDELLBASELL INDUSTRIES N	3,665	$344K	0.0%	$62.15	+15.0%	SHS - A -	N53745100
RJF	RAYMOND JAMES FINL INC	3,717	$344K	0.0%	$75.53	+11.2%	COM	754730109
—	CONTEXTLOGIC INC	62,991	$343K	0.0%	$13.16	—	COM CL A	21077C107
—	MIMECAST LTD	5,403	$343K	0.0%	$53.08	—	ORD SHS	G14838109
EHC	ENCOMPASS HEALTH CORP	4,552	$343K	0.0%	$45.91	+30.8%	COM	29261A100
BALL	BALL CORP	3,798	$342K	0.0%	$83.70	0.0%	COM	058498106
BLBD	BLUE BIRD CORP	16,319	$340K	0.0%	$25.04	-11.4%	COM	095306106
FOXF	FOX FACTORY HLDG CORP	2,337	$338K	0.0%	$90.86	+69.0%	COM	35138V102
—	ZYNGA INC	44,875	$338K	0.0%	$9.41	—	CL A	98986T108
AME	AMETEK INC	2,727	$338K	0.0%	$114.24	+14.2%	COM	031100100
TWST	TWIST BIOSCIENCE CORP	3,142	$336K	0.0%	$150.43	-23.9%	COM	90184D100
—	WESTERN ASSET HIGH INCOME OP	64,174	$335K	0.0%	$5.15	—	COM	95766K109
BSX	BOSTON SCIENTIFIC CORP	7,704	$335K	0.0%	$39.01	+13.4%	COM	101137107
NDAQ	NASDAQ INC	1,728	$334K	0.0%	$48.32	+22.6%	COM	631103108
BEAM	BEAM THERAPEUTICS INC	3,823	$333K	0.0%	$82.78	+21.4%	COM	07373V105
STM	STMICROELECTRONICS N V	7,639	$333K	0.0%	$38.84	—	NY REGISTRY	861012102
SHG	SHINHAN FINANCIAL GROUP CO L	9,886	$333K	0.0%	$26.82	—	SPN ADR RESTRD	824596100
SCVL	SHOE CARNIVAL INC	10,254	$333K	0.0%	$25.20	+38.3%	COM	824889109
NOG	NORTHERN OIL AND GAS INC MN	15,495	$332K	0.0%	$16.64	+5.0%	COM	665531307
CMS	CMS ENERGY CORP	5,520	$330K	0.0%	$45.57	+19.7%	COM	125896100
RF	REGIONS FINANCIAL CORP NEW	15,365	$330K	0.0%	$12.07	+37.1%	COM	7591EP100
MGM	MGM RESORTS INTERNATIONAL	7,613	$328K	0.0%	$35.58	+14.5%	COM	552953101
SXI	STANDEX INTL CORP	3,320	$328K	0.0%	$52.37	+81.6%	COM	854231107
FOX	FOX CORP	8,821	$327K	0.0%	$32.50	-0.8%	CL B COM	35137L204
—	BLUEBIRD BIO INC	17,063	$326K	0.0%	$26.73	—	COM	09609G100
—	SVB FINANCIAL GROUP	502	$325K	0.0%	$581.54	—	COM	78486Q101
UBS	UBS GROUP AG	20,242	$323K	0.0%	$16.20	0.0%	SHS	H42097107
RACE	FERRARI N V	1,542	$323K	0.0%	$210.04	+2.2%	COM	N3167Y103
CBOE	CBOE GLOBAL MKTS INC	2,596	$322K	0.0%	$91.80	+26.0%	COM	12503M108
SAN	BANCO SANTANDER S.A.	89,092	$322K	0.0%	$3.44	—	ADR	05964H105
IQV	IQVIA HLDGS INC	1,345	$322K	0.0%	$194.57	+29.7%	COM	46266C105
SPXL	DIREXION SHS ETF TR	3,000	$321K	0.0%	$72.33	—	DRX S&P500BULL	25459W862
CNC	CENTENE CORP DEL	5,159	$321K	0.0%	$63.82	+4.7%	COM	15135B101
OLED	UNIVERSAL DISPLAY CORP	1,878	$321K	0.0%	$145.62	+36.2%	COM	91347P105
CMRC	BIGCOMMERCE HLDGS INC	6,359	$321K	0.0%	$58.01	+5.1%	COM SER 1	08975P108
WCC	WESCO INTL INC	2,787	$321K	0.0%	$107.14	0.0%	COM	95082P105
HEI	HEICO CORP NEW	2,434	$321K	0.0%	$97.82	+34.6%	COM	422806109
PEGA	PEGASYSTEMS INC	2,510	$319K	0.0%	$44.46	+49.6%	COM	705573103
ERIC	ERICSSON	27,728	$314K	0.0%	$9.99	—	ADR B SEK 10	294821608
DGX	QUEST DIAGNOSTICS INC	2,168	$314K	0.0%	$115.54	+16.4%	COM	74834L100
CSM	PROSHARES TR	3,100	$311K	0.0%	$76.37	—	LARGE CAP CRE	74347R248
IQ	IQIYI INC	38,711	$311K	0.0%	$11.83	—	SPONSORED ADS	46267X108
DDD	3-D SYS CORP DEL	11,275	$311K	0.0%	$31.94	-7.3%	COM NEW	88554D205
SCHH	SCHWAB STRATEGIC TR	6,804	$311K	0.0%	$45.71	—	US REIT ETF	808524847
UNF	UNIFIRST CORP MASS	1,466	$311K	0.0%	$163.59	+30.4%	COM	904708104
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,391	$311K	0.0%	$5.47	—	SPONSORED ADS	606822104
NEOG	NEOGEN CORP	7,176	$311K	0.0%	$36.65	+18.7%	COM	640491106
RGEN	REPLIGEN CORP	1,065	$308K	0.0%	$196.58	+30.5%	COM	759916109
—	PUTNAM PREMIER INCOME TR	67,000	$308K	0.0%	$4.89	—	SH BEN INT	746853100
ARCC	ARES CAPITAL CORP	15,149	$308K	0.0%	$13.21	0.0%	COM	04010L103
—	CMC MATERIALS INC	2,498	$307K	0.0%	$150.32	—	COM	12571T100
UFPI	UFP INDUSTRIES INC	4,511	$307K	0.0%	$77.86	-6.7%	COM	90278Q108
CNP	CENTERPOINT ENERGY INC	12,483	$307K	0.0%	$24.46	-6.6%	COM	15189T107
CPK	CHESAPEAKE UTILS CORP	2,541	$306K	0.0%	$90.79	+26.7%	COM	165303108
BBBY	OVERSTOCK COM INC DEL	3,915	$305K	0.0%	$76.22	0.0%	COM	690370101
HZO	MARINEMAX INC	6,298	$305K	0.0%	$48.09	+3.8%	COM	567908108
—	ATHENE HOLDING LTD	4,421	$305K	0.0%	$50.34	—	CL A	G0684D107
HSY	HERSHEY CO	1,789	$302K	0.0%	$152.00	+4.5%	COM	427866108
MGPI	MGP INGREDIENTS INC NEW	4,623	$301K	0.0%	$43.08	+48.8%	COM	55303J106
HOMB	HOME BANCSHARES INC	12,769	$301K	0.0%	$18.44	+20.4%	COM	436893200
VFH	VANGUARD WORLD FDS	3,234	$301K	0.0%	$76.31	—	FINANCIALS ETF	92204A405
LKFN	LAKELAND FINL CORP	4,208	$300K	0.0%	$44.04	+29.7%	COM	511656100
CHWY	CHEWY INC	4,412	$300K	0.0%	$89.83	-7.9%	CL A	16679L109
—	ATLANTICA SUSTAINABLE INFR P	8,663	$299K	0.0%	$34.51	—	SHS	G0751N103
WERN	WERNER ENTERPRISES INC	6,740	$298K	0.0%	$45.81	0.0%	COM	950755108
HLNE	HAMILTON LANE INC	3,492	$297K	0.0%	$90.28	-0.8%	CL A	407497106
ENTG	ENTEGRIS INC	2,348	$296K	0.0%	$102.91	+15.1%	COM	29362U104
AES	AES CORP	12,955	$295K	0.0%	$19.37	+6.0%	COM	00130H105
CNS	COHEN & STEERS INC	3,526	$295K	0.0%	$37.58	+94.0%	COM	19247A100
ULTA	ULTA BEAUTY INC	815	$294K	0.0%	$336.02	+7.5%	COM	90384S303
ES	EVERSOURCE ENERGY	3,589	$293K	0.0%	$70.90	+2.8%	COM	30040W108
ASO	ACADEMY SPORTS & OUTDOORS IN	7,323	$293K	0.0%	$38.63	0.0%	COM	00402L107
EXPE	EXPEDIA GROUP INC	1,786	$293K	0.0%	$152.70	+0.4%	COM NEW	30212P303
SJM	SMUCKER J M CO	2,444	$293K	0.0%	$113.87	-3.6%	COM NEW	832696405
AGM	FEDERAL AGRIC MTG CORP	2,692	$292K	0.0%	$58.85	+46.5%	CL C	313148306
XLU	SELECT SECTOR SPDR TR	4,534	$290K	0.0%	$59.08	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	18,591	$290K	0.0%	$12.11	-0.5%	COM	446150104
VOYA	VOYA FINANCIAL INC	4,721	$290K	0.0%	$51.68	+13.3%	COM	929089100
LNC	LINCOLN NATL CORP IND	4,205	$289K	0.0%	$44.97	+15.0%	COM	534187109
SRPT	SAREPTA THERAPEUTICS INC	3,119	$288K	0.0%	$77.03	0.0%	COM	803607100
IPAR	INTER PARFUMS INC	3,850	$288K	0.0%	$73.11	0.0%	COM	458334109
—	HESS CORP	3,659	$286K	0.0%	$84.89	—	COM	42809H107
LKQ	LKQ CORP	5,631	$284K	0.0%	$43.14	+5.9%	COM	501889208
SNA	SNAP ON INC	1,356	$284K	0.0%	$151.49	+30.5%	COM	833034101
UPST	UPSTART HLDGS INC	896	$283K	0.0%	$197.24	0.0%	COM	91680M107
—	AVALARA INC	1,620	$283K	0.0%	$174.69	—	COM	05338G106
UAL	UNITED AIRLS HLDGS INC	5,946	$283K	0.0%	$48.79	-3.4%	COM	910047109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,785	$283K	0.0%	$67.37	—	CAP STRENGTH ETF	33733E104
UMH	UMH PPTYS INC	12,313	$282K	0.0%	$21.77	—	COM	903002103
AL	AIR LEASE CORP	7,131	$282K	0.0%	$42.11	-10.8%	CL A	00912X302
TREE	LENDINGTREE INC NEW	2,009	$282K	0.0%	$215.06	—	COM	52603B107
MGV	VANGUARD WORLD FD	2,848	$280K	0.0%	$98.31	—	MEGA CAP VAL ETF	921910840
SBNY	SIGNATURE BK NEW YORK N Y	1,027	$280K	0.0%	$272.64	—	COM	82669G104
LEN	LENNAR CORP	2,984	$279K	0.0%	$92.80	0.0%	CL A	526057104
POOL	POOL CORP	641	$279K	0.0%	$398.28	+12.8%	COM	73278L105
CASY	CASEYS GEN STORES INC	1,476	$278K	0.0%	$143.77	+32.8%	COM	147528103
SMH	VANECK ETF TRUST	1,080	$277K	0.0%	$256.48	—	SEMICONDUCTR ETF	92189F676
GL	GLOBE LIFE INC	3,110	$277K	0.0%	$90.15	0.0%	COM	37959E102
GWRE	GUIDEWIRE SOFTWARE INC	2,323	$276K	0.0%	$103.95	+11.1%	COM	40171V100
—	QIAGEN NV	5,350	$276K	0.0%	$48.80	—	SHS NEW	N72482123
OXY	OCCIDENTAL PETE CORP	9,333	$276K	0.0%	$25.18	0.0%	COM	674599105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,610	$276K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
—	FLEETCOR TECHNOLOGIES INC	1,053	$275K	0.0%	$266.91	—	COM	339041105
IEP	ICAHN ENTERPRISES LP	5,500	$275K	0.0%	$54.91	—	DEPOSITARY UNIT	451100101
TXRH	TEXAS ROADHOUSE INC	3,006	$275K	0.0%	$80.21	+7.4%	COM	882681109
VTRS	VIATRIS INC	20,364	$275K	0.0%	$13.22	-11.4%	COM	92556V106
MKTX	MARKETAXESS HLDGS INC	650	$274K	0.0%	$307.72	+41.1%	COM	57060D108
CHRD	OASIS PETROLEUM INC	2,751	$274K	0.0%	$52.02	+16.4%	COM NEW	674215207
AA	ALCOA CORP	5,606	$274K	0.0%	$40.36	0.0%	COM	013872106
CRL	CHARLES RIV LABS INTL INC	665	$274K	0.0%	$349.09	+19.0%	COM	159864107
VALE	VALE S A	17,623	$272K	0.0%	$23.13	—	SPONSORED ADS	91912E105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,291	$272K	0.0%	$77.38	-2.8%	ORD SHS	G7997R103
HMC	HONDA MOTOR LTD	8,870	$272K	0.0%	$31.73	—	AMERN SHS	438128308
ITA	ISHARES TR	2,594	$271K	0.0%	$104.09	—	US AER DEF ETF	464288760
BWXT	BWX TECHNOLOGIES INC	5,035	$271K	0.0%	$47.61	+12.3%	COM	05605H100
REET	ISHARES TR	9,900	$271K	0.0%	$21.01	—	GLOBAL REIT ETF	46434V647
AN	AUTONATION INC	2,216	$270K	0.0%	$112.91	0.0%	COM	05329W102
—	VICARIOUS SURGICAL INC	18,000	$269K	0.0%	$14.94	—	COM CL A	92561V109
IR	INGERSOLL RAND INC	5,330	$269K	0.0%	$46.88	+8.0%	COM	45687V106
KBH	KB HOME	6,852	$267K	0.0%	$38.19	+1.1%	COM	48666K109
GNTX	GENTEX CORP	8,097	$267K	0.0%	$31.07	+3.9%	COM	371901109
BNDX	VANGUARD CHARLOTTE FDS	4,671	$266K	0.0%	$56.95	—	TOTAL INT BD ETF	92203J407
DT	DYNATRACE INC	3,758	$266K	0.0%	$65.56	0.0%	COM NEW	268150109
MTDR	MATADOR RES CO	6,961	$265K	0.0%	$30.67	0.0%	COM	576485205
FBIN	FORTUNE BRANDS HOME & SEC IN	2,956	$264K	0.0%	$81.25	-4.6%	COM	34964C106
WF	WOORI FINL GROUP INC	9,140	$264K	0.0%	$27.40	—	SPONSORED ADS	981064108
DRI	DARDEN RESTAURANTS INC	1,744	$263K	0.0%	$122.19	+4.4%	COM	237194105
SLF	SUN LIFE FINANCIAL INC.	5,124	$263K	0.0%	$51.43	0.0%	COM	866796105
KLIC	KULICKE & SOFFA INDS INC	4,503	$263K	0.0%	$51.71	+11.9%	COM	501242101
LYG	LLOYDS BANKING GROUP PLC	105,087	$258K	0.0%	$2.11	—	SPONSORED ADR	539439109
SNOW	SNOWFLAKE INC	856	$258K	0.0%	$284.41	0.0%	CL A	833445109
REMX	VANECK ETF TRUST	2,500	$258K	0.0%	$84.80	—	RARE EARTH/STRTG	92189H805
ABM	ABM INDS INC	5,721	$257K	0.0%	$34.82	+21.5%	COM	000957100
PPL	PPL CORP	9,037	$255K	0.0%	$23.42	+5.0%	COM	69351T106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,184	$254K	0.0%	$52.98	+1.7%	COM	744573106
SKT	TANGER FACTORY OUTLET CTRS I	15,510	$253K	0.0%	$18.78	—	COM	875465106
ALKT	ALKAMI TECHNOLOGY INC	10,180	$252K	0.0%	$29.81	0.0%	COM	01644J108
—	MORPHOSYS AG	21,377	$252K	0.0%	$15.95	—	SPONSORED ADS	617760202
ALRM	ALARM COM HLDGS INC	3,221	$252K	0.0%	$85.42	-3.2%	COM	011642105
FCN	FTI CONSULTING INC	1,861	$251K	0.0%	$109.50	+26.8%	COM	302941109
CCL	CARNIVAL CORP	9,990	$251K	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
PINS	PINTEREST INC	4,924	$251K	0.0%	$67.83	-9.4%	CL A	72352L106
NGVT	INGEVITY CORP	3,505	$250K	0.0%	$80.43	-1.9%	COM	45688C107
TTC	TORO CO	2,559	$249K	0.0%	$109.86	-0.7%	COM	891092108
SAIA	SAIA INC	1,046	$249K	0.0%	$203.76	+13.5%	COM	78709Y105
AQN	ALGONQUIN PWR UTILS CORP	16,724	$248K	0.0%	$8.54	+42.3%	COM	015857105
HEI/A	HEICO CORP NEW	2,092	$248K	0.0%	$109.11	+8.7%	CL A	422806208
—	LUMINAR TECHNOLOGIES INC	15,920	$248K	0.0%	$15.58	—	COM CL A	550424105
CRAI	CRA INTL INC	2,485	$247K	0.0%	$77.02	+10.9%	COM	12618T105
NXRT	NEXPOINT RESIDENTIAL TR INC	3,990	$247K	0.0%	$46.18	—	COM	65341D102
EVRG	EVERGY INC	3,976	$247K	0.0%	$52.07	+5.4%	COM	30034W106
CAJPY	CANON INC	10,156	$247K	0.0%	$24.32	—	SPONSORED ADR	138006309
EPAM	EPAM SYS INC	429	$245K	0.0%	$374.63	+57.1%	COM	29414B104
NICE	NICE LTD	861	$245K	0.0%	$284.55	—	SPONSORED ADR	653656108
MTRN	MATERION CORP	3,572	$245K	0.0%	$69.42	+3.1%	COM	576690101
RDY	DR REDDYS LABS LTD	3,757	$244K	0.0%	$69.39	—	ADR	256135203
PFG	PRINCIPAL FINANCIAL GROUP IN	3,794	$244K	0.0%	$54.13	+1.2%	COM	74251V102
ILF	ISHARES TR	9,200	$244K	0.0%	$29.61	—	LATN AMER 40 ETF	464287390
PII	POLARIS INC	2,040	$244K	0.0%	$122.07	+4.1%	COM	731068102
CHH	CHOICE HOTELS INTL INC	1,915	$243K	0.0%	$102.36	+12.2%	COM	169905106
—	PINNACLE FINL PARTNERS INC	2,552	$241K	0.0%	$89.02	—	COM	72346Q104
HDV	ISHARES TR	2,555	$240K	0.0%	$95.07	—	CORE HIGH DV ETF	46429B663
—	TATA MTRS LTD	10,736	$240K	0.0%	$12.85	—	SPONSORED ADR	876568502
IX	ORIX CORP	2,544	$240K	0.0%	$94.34	—	SPONSORED ADR	686330101
—	NATIONAL INSTRS CORP	6,098	$239K	0.0%	$39.19	—	COM	636518102
CTRA	CABOT OIL & GAS CORP	10,990	$239K	0.0%	$13.45	0.0%	COM	127097103
BJ	BJS WHSL CLUB HLDGS INC	4,346	$239K	0.0%	$53.38	0.0%	COM	05550J101
SU	SUNCOR ENERGY INC NEW	11,477	$238K	0.0%	$16.77	0.0%	COM	867224107
NBIX	NEUROCRINE BIOSCIENCES INC	2,469	$237K	0.0%	$94.46	0.0%	COM	64125C109
IBB	ISHARES TR	1,459	$236K	0.0%	$142.32	—	ISHARES BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	3,430	$236K	0.0%	$67.43	—	SBI CONS STPLS	81369Y308
CAG	CONAGRA BRANDS INC	6,914	$234K	0.0%	$27.60	0.0%	COM	205887102
BMI	BADGER METER INC	2,296	$233K	0.0%	$52.54	+88.3%	COM	056525108
—	PETROCHINA CO LTD	4,586	$233K	0.0%	$51.68	—	SPONSORED ADR	71646E100
EQNR	EQUINOR ASA	9,131	$233K	0.0%	$25.52	—	SPONSORED ADR	29446M102
OTEX	OPEN TEXT CORP	4,764	$232K	0.0%	$45.91	0.0%	COM	683715106
PKG	PACKAGING CORP AMER	1,678	$232K	0.0%	$124.77	0.0%	COM	695156109
EIX	EDISON INTL	4,129	$232K	0.0%	$47.06	0.0%	COM	281020107
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,808	$232K	0.0%	$14.56	—	SPONSORED ADS	881624209
WPP	WPP PLC NEW	3,445	$231K	0.0%	$67.05	—	ADR	92937A102
—	AMERICAN VRTUAL CLOUD TECH I	82,885	$231K	0.0%	$3.31	—	COM	030382105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,095	$231K	0.0%	$62.57	—	SPONSORED ADR	03524A108
XYL	XYLEM INC	1,851	$229K	0.0%	$122.16	0.0%	COM	98419M100
CZR	CAESARS ENTERTAINMENT INC NE	2,041	$229K	0.0%	$97.67	0.0%	COM	12769G100
—	LIVEPERSON INC	3,892	$229K	0.0%	$63.29	—	COM	538146101
—	BLACKROCK INNOVATION AND GRW	12,639	$229K	0.0%	$18.12	—	SHS BEN INT	09260Q108
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,983	$229K	0.0%	$16.38	—	SPONSORED ADS	874060205
PHM	PULTE GROUP INC	4,931	$228K	0.0%	$45.00	+10.6%	COM	745867101
SITM	SITIME CORP	1,117	$228K	0.0%	$178.39	0.0%	COM	82982T106
MYGN	MYRIAD GENETICS INC	7,081	$228K	0.0%	$33.21	0.0%	COM	62855J104
CE	CELANESE CORP DEL	1,506	$227K	0.0%	$146.43	-2.3%	COM	150870103
—	AMERICAN FIN TR INC	28,291	$227K	0.0%	$8.02	—	COM CLASS A	02607T109
CHD	CHURCH & DWIGHT INC	2,754	$227K	0.0%	$84.05	-4.2%	COM	171340102
NDSN	NORDSON CORP	951	$226K	0.0%	$219.45	0.0%	COM	655663102
—	IMMUNOGEN INC	39,968	$226K	0.0%	$6.33	—	COM	45253H101
WAT	WATERS CORP	634	$226K	0.0%	$391.72	0.0%	COM	941848103
DKS	DICKS SPORTING GOODS INC	1,875	$225K	0.0%	$102.19	0.0%	COM	253393102
MHK	MOHAWK INDS INC	1,260	$224K	0.0%	$169.40	+14.4%	COM	608190104
—	FISKER INC	15,312	$224K	0.0%	$14.63	—	CL A COM STK	33813J106
—	ALTRA INDL MOTION CORP	4,033	$224K	0.0%	$64.37	—	COM	02208R106
ESGD	ISHARES TR	2,848	$223K	0.0%	$63.45	—	ESG AW MSCI EAFE	46435G516
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,165	$223K	0.0%	$164.07	0.0%	COM	015271109
HXL	HEXCEL CORP NEW	3,767	$223K	0.0%	$57.68	0.0%	COM	428291108
WOR	WORTHINGTON INDS INC	4,199	$222K	0.0%	$17.84	+102.1%	COM	981811102
SOFI	SOFI TECHNOLOGIES INC	14,000	$222K	0.0%	$15.67	0.0%	COM	83406F102
NTR	NUTRIEN LTD	3,394	$222K	0.0%	$53.47	0.0%	COM	67077M108
MLAB	MESA LABS INC	731	$221K	0.0%	$278.11	0.0%	COM	59064R109
UNFI	UNITED NAT FOODS INC	4,562	$221K	0.0%	$35.40	0.0%	COM	911163103
CACI	CACI INTL INC	833	$219K	0.0%	$258.21	0.0%	CL A	127190304
MAS	MASCO CORP	3,946	$219K	0.0%	$54.65	0.0%	COM	574599106
KALU	KAISER ALUMINUM CORP	1,999	$218K	0.0%	$100.12	0.0%	COM PAR $0.01	483007704
PCTY	PAYLOCITY HLDG CORP	765	$215K	0.0%	$240.25	0.0%	COM	70438V106
TLT	ISHARES TR	1,485	$214K	0.0%	$130.69	—	20 YR TR BD ETF	464287432
QRVO	QORVO INC	1,272	$213K	0.0%	$184.68	+0.6%	COM	74736K101
HLI	HOULIHAN LOKEY INC	2,310	$213K	0.0%	$80.88	0.0%	CL A	441593100
—	HOLLYFRONTIER CORP	6,429	$212K	0.0%	$32.98	—	COM	436106108
PHG	KONINKLIJKE PHILIPS N V	4,761	$212K	0.0%	$44.53	—	NY REGIS SHS NEW	500472303
CVNA	CARVANA CO	701	$211K	0.0%	$332.52	0.0%	CL A	146869102
ACIW	ACI WORLDWIDE INC	6,848	$211K	0.0%	$39.01	-15.0%	COM	004498101
AEE	AMEREN CORP	2,609	$211K	0.0%	$74.83	0.0%	COM	023608102
MGK	VANGUARD WORLD FD	893	$210K	0.0%	$235.16	—	MEGA GRWTH IND	921910816
ARCT	ARCTURUS THERAPEUTICS HLDGS	4,412	$210K	0.0%	$44.81	0.0%	COM	03969T109
TELFY	TELEFONICA S A	44,601	$210K	0.0%	$4.68	—	SPONSORED ADR	879382208
MVIS	MICROVISION INC DEL	19,062	$210K	0.0%	$13.90	0.0%	COM NEW	594960304
—	CORESITE RLTY CORP	1,504	$210K	0.0%	$139.63	—	COM	21870Q105
MPT	MEDICAL PPTYS TRUST INC	10,342	$210K	0.0%	$20.41	—	COM	58463J304
ROST	ROSS STORES INC	1,922	$209K	0.0%	$101.40	+12.4%	COM	778296103
—	COOPER COS INC	507	$209K	0.0%	$412.23	—	COM NEW	216648402
VERX	VERTEX INC	10,903	$209K	0.0%	$20.23	-4.4%	CL A	92538J106
AM	ANTERO MIDSTREAM CORP	20,007	$208K	0.0%	$7.08	0.0%	COM	03676B102
NET	CLOUDFLARE INC	1,848	$208K	0.0%	$119.48	0.0%	CL A COM	18915M107
BKR	BAKER HUGHES COMPANY	8,369	$208K	0.0%	$20.01	0.0%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	1,577	$208K	0.0%	$124.85	0.0%	COM	43300A203
L	LOEWS CORP	3,837	$207K	0.0%	$54.98	-2.7%	COM	540424108
AGX	ARGAN INC	4,723	$207K	0.0%	$41.36	0.0%	COM	04010E109
AFRM	AFFIRM HLDGS INC	1,732	$207K	0.0%	$79.91	0.0%	COM CL A	00827B106
LVS	LAS VEGAS SANDS CORP	5,646	$206K	0.0%	$53.70	-23.7%	COM	517834107
JBHT	HUNT J B TRANS SVCS INC	1,232	$206K	0.0%	$163.64	0.0%	COM	445658107
WPM	WHEATON PRECIOUS METALS CORP	5,465	$206K	0.0%	$42.15	-1.5%	COM	962879102
DTE	DTE ENERGY CO	1,828	$206K	0.0%	$100.30	+1.0%	COM	233331107
—	1LIFE HEALTHCARE INC	10,178	$206K	0.0%	$33.08	—	COM	68269G107
NMR	NOMURA HLDGS INC	41,206	$203K	0.0%	$4.51	—	SPONSORED ADR	65535H208
GDS	GDS HLDGS LTD	3,592	$203K	0.0%	$78.55	—	SPONSORED ADS	36165L108
GTM	ZOOMINFO TECHNOLOGIES INC	3,300	$202K	0.0%	$59.81	0.0%	COM CL A	98980F104
DORM	DORMAN PRODS INC	2,135	$202K	0.0%	$80.45	+22.6%	COM	258278100
IRM	IRON MTN INC NEW	4,603	$202K	0.0%	$37.70	0.0%	COM	46284V101
BRKR	BRUKER CORP	2,572	$201K	0.0%	$81.92	0.0%	COM	116794108
BEP	BROOKFIELD RENEWABLE PARTNER	5,442	$201K	0.0%	$36.93	—	PARTNERSHIP UNIT	G16258108
CVE	CENOVUS ENERGY INC	19,882	$200K	0.0%	$6.59	+17.5%	COM	15135U109
SIGI	SELECTIVE INS GROUP INC	2,655	$200K	0.0%	$75.05	0.0%	COM	816300107
—	HANESBRANDS INC	11,584	$199K	0.0%	$17.18	—	COM	410345102
SGMO	SANGAMO THERAPEUTICS INC	21,855	$197K	0.0%	$12.53	-21.1%	COM	800677106
WIT	WIPRO LTD	22,123	$196K	0.0%	$4.92	—	SPON ADR 1 SH	97651M109
CX	CEMEX SAB DE CV	27,228	$195K	0.0%	$4.19	—	SPON ADR NEW	151290889
VNM	VANECK ETF TRUST	10,000	$193K	0.0%	$15.04	—	VANECK VIETNAM	92189F817
AVXL	ANAVEX LIFE SCIENCES CORP	10,554	$190K	0.0%	$19.90	0.0%	COM NEW	032797300
EMBJ	EMBRAER S.A.	10,827	$184K	0.0%	$16.99	—	SPONSORED ADS	29082A107
ICL	ICL GROUP LTD	25,181	$183K	0.0%	$3.67	+92.2%	SHS	M53213100
—	HIGHLAND INCOME FD	17,000	$183K	0.0%	$10.76	—	HIGHLAND INCOME	43010E404
—	BP MIDSTREAM PARTNERS LP	13,725	$182K	0.0%	$13.26	—	UNIT LTD PTNR	0556EL109
XHR	XENIA HOTELS & RESORTS INC	10,279	$182K	0.0%	$18.70	—	COM	984017103
LUMN	LUMEN TECHNOLOGIES INC	14,406	$179K	0.0%	$11.02	+3.0%	COM	550241103
GTES	GATES INDUSTRIAL CORPRATIN P	10,465	$170K	0.0%	$17.11	0.0%	ORD SHS	G39108108
NOK	NOKIA CORP	30,933	$168K	0.0%	$4.41	—	SPONSORED ADR	654902204
—	HIVE BLOCKCHAIN TECHNLGIES L	61,424	$164K	0.0%	$2.67	—	COM	43366H100
HUYA	HUYA INC	19,662	$164K	0.0%	$18.41	—	ADS REP SHS A	44852D108
OSUR	ORASURE TECHNOLOGIES INC	13,692	$155K	0.0%	$9.99	+10.0%	COM	68554V108
—	SARISSA CAPITAL ACQUISITN CO	14,950	$147K	0.0%	$9.83	—	CL A	G7823W102
PBR	PETROLEO BRASILEIRO SA PETRO	13,844	$143K	0.0%	$10.33	—	SPONSORED ADR	71654V408
—	AEGON N V	27,709	$141K	0.0%	$3.75	—	NY REGISTRY SHS	007924103
CIG/C	CIA ENERGETICA DE MINAS GERA	40,017	$131K	0.0%	$3.06	—	SPONSORED ADR	204409882
—	BLUEROCK RESIDENTIAL GWT REI	10,000	$129K	0.0%	$10.36	—	COM CL A	09627J102
KGC	KINROSS GOLD CORP	23,962	$128K	0.0%	$6.44	-7.0%	COM	496902404
—	ASTRA SPACE INC	14,700	$128K	0.0%	$8.71	—	COM CL A	04634X103
—	PHUNWARE INC	130,830	$122K	0.0%	$1.52	—	COM	71948P100
—	KAYNE ANDERSON ENERGY INFRST	15,002	$120K	0.0%	$7.20	—	COM	486606106
BSBR	BANCO SANTANDER BRASIL S A	18,222	$119K	0.0%	$4.96	—	ADS REP 1 UNIT	05967A107
—	PROTERRA INC	10,928	$111K	0.0%	$10.16	—	COM	74374T109
GFI	GOLD FIELDS LTD	13,664	$111K	0.0%	$5.72	—	SPONSORED ADR	38059T106
AQST	AQUESTIVE THERAPEUTICS INC	25,000	$109K	0.0%	$3.99	-1.8%	COM	03843E104
DIDIY	DIDI GLOBAL INC	13,899	$108K	0.0%	$7.77	—	SPONSORED ADS	23292E108
BBD	BANCO BRADESCO S A	28,030	$108K	0.0%	$3.90	—	SP ADR PFD NEW	059460303
AROC	ARCHROCK INC	12,996	$107K	0.0%	$6.12	+5.0%	COM	03957W106
—	FUELCELL ENERGY INC	15,790	$106K	0.0%	$13.83	—	COM	35952H601
ASX	ASE TECHNOLOGY HLDG CO LTD	12,811	$105K	0.0%	$5.39	—	SPONSORED ADS	00215W100
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	10,000	$104K	0.0%	$10.40	—	UNIT 99/99/9999	G4R87P122
—	KLUDEIN I ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	49878L208
—	VELODYNE LIDAR INC	16,650	$99,000	0.0%	$5.95	—	COM	92259F101
INVZ	INNOVIZ TECHNOLOGIES LTD	16,633	$96,000	0.0%	$7.88	0.0%	SHS	M5R635108
—	MICRO FOCUS INTL PLC	17,032	$93,000	0.0%	$7.57	—	SPON ADR NEW	594837403
—	POLYPID LTD	11,719	$91,000	0.0%	$9.05	—	SHS	M8001Q118
MFG	MIZUHO FINANCIAL GROUP INC	30,913	$88,000	0.0%	$2.85	—	SPONSORED ADR	60687Y109
DRD	DRDGOLD LIMITED	10,058	$84,000	0.0%	$11.95	—	SPON ADR REPSTG	26152H301
—	CLOVIS ONCOLOGY INC	18,367	$82,000	0.0%	$6.54	—	COM	189464100
STXS	STEREOTAXIS INC	15,000	$81,000	0.0%	$7.89	-4.5%	COM NEW	85916J409
CRON	CRONOS GROUP INC	13,951	$79,000	0.0%	$7.78	-12.6%	COM	22717L101
—	NEW YORK MTG TR INC	17,858	$78,000	0.0%	$1.68	—	COM PAR $.02	649604501
OMEX	ODYSSEY MARINE EXPL INC	10,958	$77,000	0.0%	$5.27	+16.3%	COM NEW	676118201
LX	LEXINFINTECH HLDGS LTD	12,917	$76,000	0.0%	$5.88	—	ADR	528877103
—	NATWEST GROUP PLC	12,343	$76,000	0.0%	$6.16	—	SPONS ADR 2 ORD	639057108
—	AURORA CANNABIS INC	10,819	$75,000	0.0%	$9.07	—	COM	05156X884
—	COMPANHIA PARANAENSE ENERG C	11,097	$72,000	0.0%	$6.49	—	SPON ADS	20441B605
—	EVELO BIOSCIENCES INC	10,000	$70,000	0.0%	$13.70	—	COM	299734103
ENIC	ENEL CHILE S.A.	28,258	$69,000	0.0%	$3.02	—	SPONSORED ADR	29278D105
—	ENDO INTL PLC	20,494	$66,000	0.0%	$6.10	—	SHS	G30401106
SDCCQ	SMILEDIRECTCLUB INC	11,825	$62,000	0.0%	$6.21	0.0%	CL A COM	83192H106
—	NEW ORIENTAL ED & TECHNOLOGY	29,385	$60,000	0.0%	$19.50	—	SPON ADR	647581107
—	AGENUS INC	10,908	$57,000	0.0%	$5.49	—	COM NEW	00847G705
TKC	TURKCELL ILETISIM HIZMETLERI	12,266	$54,000	0.0%	$5.09	—	SPON ADR NEW	900111204
PGEN	PRECIGEN INC	10,588	$53,000	0.0%	$5.76	0.0%	COM	74017N105
KOS	KOSMOS ENERGY LTD	16,527	$49,000	0.0%	$2.92	-16.4%	COM	500688106
FTEK	FUEL TECH INC	25,000	$44,000	0.0%	$1.26	+50.2%	COM	359523107
—	ENSYSCE BIOSCIENCES INC	13,717	$42,000	0.0%	$3.06	—	COM	293602108
—	TRIVAGO N V	13,841	$34,000	0.0%	$4.12	—	SPON ADS A SHS	89686D105
PVL	PERMIANVILLE RTY TR	16,671	$32,000	0.0%	$1.92	—	TR UNIT	71425H100
—	LIMELIGHT NETWORKS INC	12,766	$30,000	0.0%	$3.13	—	COM	53261M104
CIG	CIA ENERGETICA DE MINAS GERA	11,591	$29,000	0.0%	$2.04	—	SP ADR N-V PFD	204409601
—	BROADMARK RLTY CAP INC	100,000	$11,000	0.0%	$0.22	—	*W EXP 11/15/202	11135B118