Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,135,682	$544M	13.6%	$364.55	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	969,692	$215M	5.4%	$175.74	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	3,397,273	$174M	4.3%	$46.51	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	759,767	$135M	3.4%	$119.35	+29.6%	COM	037833100
IJR	ISHARES TR	1,038,262	$117M	2.9%	$91.89	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	3,153,326	$116M	2.9%	$36.90	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	436,159	$113M	2.8%	$172.30	+27.6%	COM	548661107
SPY	SPDR S&P 500 ETF TR	229,030	$109M	2.7%	$353.96	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	292,204	$104M	2.6%	$244.53	+28.2%	COM	594918104
VTI	VANGUARD INDEX FDS	406,354	$98.1M	2.4%	$144.14	—	TOTAL STK MKT	922908769
ASGN	ASGN INC	715,515	$88.29M	2.2%	$70.55	+73.3%	COM	00191U102
VO	VANGUARD INDEX FDS	302,084	$77.62M	1.9%	$196.75	—	MID CAP ETF	922908629
IJH	ISHARES TR	266,785	$74.04M	1.8%	$229.50	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	322,280	$73.44M	1.8%	$195.31	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	155	$69.85M	1.7%	$255368.89	+69.1%	CL A	084670108
IEFA	ISHARES TR	900,580	$67.23M	1.7%	$68.53	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,377	$57.82M	1.4%	$220.30	+30.0%	CL B NEW	084670702
ITOT	ISHARES TR	474,757	$50.79M	1.3%	$67.21	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	14,947	$49.84M	1.2%	$148.49	+15.3%	COM	023135106
PAA	PLAINS ALL AMERN PIPELINE L	5,145,377	$48.06M	1.2%	$105.47	—	UNIT LTD PARTN	726503105
TSLA	TESLA INC	42,251	$44.65M	1.1%	$243.89	+37.5%	COM	88160R101
IEMG	ISHARES INC	603,298	$36.4M	0.9%	$55.72	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	196,874	$33.81M	0.8%	$141.34	—	DIV APP ETF	921908844
EEM	ISHARES TR	592,891	$28.96M	0.7%	$51.54	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	9,669	$28.02M	0.7%	$114.55	+24.8%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	169,535	$28.01M	0.7%	$111.29	+36.3%	CL A	571903202
SPEM	SPDR INDEX SHS FDS	650,926	$27.05M	0.7%	$41.55	—	PORTFOLIO EMG MK	78463X509
VAC	MARRIOTT VACATIONS WORLDWIDE	150,449	$25.42M	0.6%	$81.45	+97.3%	COM	57164Y107
RHI	ROBERT HALF INTL INC	215,558	$24.04M	0.6%	$63.44	+75.5%	COM	770323103
GOOG	ALPHABET INC	7,819	$22.63M	0.6%	$107.72	+33.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	46,518	$21.62M	0.5%	$342.84	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	182,725	$21.2M	0.5%	$85.60	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	265,975	$20.93M	0.5%	$73.61	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	45,797	$19M	0.5%	$247.60	+38.6%	COM	437076102
IWD	ISHARES TR	110,490	$18.89M	0.5%	$121.00	—	RUS 1000 VAL ETF	464287598
—	ATHIRA PHARMA INC	1,442,247	$18.79M	0.5%	$13.35	—	COM	04746L104
TJX	TJX COS INC NEW	237,999	$18.07M	0.5%	$53.86	+21.2%	COM	872540109
NVDA	NVIDIA CORPORATION	59,626	$17.54M	0.4%	$20.33	+35.1%	COM	67066G104
LASR	NLIGHT INC	714,928	$17.12M	0.4%	$23.16	+13.9%	COM	65487K100
—	OLO INC	724,948	$15.09M	0.4%	$20.81	—	CL A	68134L109
EGP	EASTGROUP PPTYS INC	61,295	$13.97M	0.3%	$143.78	—	COM	277276101
MRK	MERCK & CO INC	178,098	$13.66M	0.3%	$61.65	+13.4%	COM	58933Y105
META	META PLATFORMS INC	40,340	$13.57M	0.3%	$296.74	+11.1%	CL A	30303M102
ACWI	ISHARES TR	127,753	$13.52M	0.3%	$84.55	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	48,701	$12.88M	0.3%	$183.98	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	260,010	$12.86M	0.3%	$47.99	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	74,929	$12.2M	0.3%	$84.02	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	22,029	$11.06M	0.3%	$328.14	+28.7%	COM	91324P102
IWM	ISHARES TR	48,422	$10.77M	0.3%	$172.44	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	153,547	$9.762M	0.2%	$65.63	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	85,500	$9.583M	0.2%	$74.98	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	29,648	$9.546M	0.2%	$167.63	—	GROWTH ETF	922908736
RY	ROYAL BK CDA	87,059	$9.242M	0.2%	$76.45	+35.8%	COM	780087102
SLAB	SILICON LABORATORIES INC	44,554	$9.197M	0.2%	$136.54	+34.9%	COM	826919102
PRF	INVESCO EXCHANGE TRADED FD T	50,076	$8.598M	0.2%	$142.00	—	FTSE RAFI 1000	46137V613
—	AMCOR PLC	466,738	$8.39M	0.2%	$9.92	+0.8%	ORD	G0250X107
TGT	TARGET CORP	35,882	$8.311M	0.2%	$171.81	+24.7%	COM	87612E106
SCZ	ISHARES TR	109,950	$8.036M	0.2%	$68.34	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	108,979	$7.979M	0.2%	$59.62	—	US LCAP VA ETF	808524409
OEF	ISHARES TR	35,647	$7.811M	0.2%	$171.21	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	19,477	$7.751M	0.2%	$259.42	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	13,559	$7.705M	0.2%	$336.53	+45.0%	COM	22160K105
—	NORDSTROM INC	327,518	$7.408M	0.2%	$22.62	—	COM	655664100
CRM	SALESFORCE COM INC	28,752	$7.31M	0.2%	$218.67	+27.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	12,560	$7.129M	0.2%	$557.47	+12.1%	COM	00724F101
NKE	NIKE INC	42,693	$7.115M	0.2%	$130.13	+18.8%	CL B	654106103
CVS	CVS HEALTH CORP	67,400	$6.953M	0.2%	$64.07	+25.6%	COM	126650100
ORCL	ORACLE CORP	77,479	$6.755M	0.2%	$64.29	+38.3%	COM	68389X105
V	VISA INC	30,509	$6.615M	0.2%	$210.34	-1.1%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	34,238	$6.451M	0.2%	$154.82	+9.9%	COM	882508104
MA	MASTERCARD INCORPORATED	17,524	$6.297M	0.2%	$342.69	-1.4%	CL A	57636Q104
DIS	DISNEY WALT CO	40,095	$6.208M	0.2%	$158.26	-0.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	14,810	$6.14M	0.2%	$266.40	+28.9%	SHS CLASS A	G1151C101
LPLA	LPL FINL HLDGS INC	37,206	$5.955M	0.1%	$92.91	+77.6%	COM	50212V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,594	$5.622M	0.1%	$117.23	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	29,499	$5.395M	0.1%	$129.76	+12.6%	COM	747525103
CSCO	CISCO SYS INC	84,418	$5.352M	0.1%	$42.68	+18.2%	COM	17275R102
VOOV	VANGUARD ADMIRAL FDS INC	35,004	$5.3M	0.1%	$123.70	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	20,737	$5.224M	0.1%	$184.12	+16.8%	COM	907818108
ELV	ANTHEM INC	10,851	$5.031M	0.1%	$341.14	+16.4%	COM	036752103
PLD	PROLOGIS INC.	29,837	$5.025M	0.1%	$103.44	+27.6%	COM	74340W103
VTV	VANGUARD INDEX FDS	33,855	$5.017M	0.1%	$107.61	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	31,694	$4.988M	0.1%	$108.24	+29.0%	COM	038222105
AVGO	BROADCOM INC	7,383	$4.913M	0.1%	$42.29	+22.5%	COM	11135F101
PEP	PEPSICO INC	27,584	$4.802M	0.1%	$118.63	+20.9%	COM	713448108
SBUX	STARBUCKS CORP	40,500	$4.736M	0.1%	$96.92	+5.5%	COM	855244109
IHDG	WISDOMTREE TR	103,427	$4.732M	0.1%	$39.59	—	ITL HDG QTLY DIV	97717X594
NFLX	NETFLIX INC	7,851	$4.73M	0.1%	$54.53	+17.2%	COM	64110L106
ASML	ASML HOLDING N V	5,939	$4.728M	0.1%	$690.19	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	18,906	$4.679M	0.1%	$166.55	+24.5%	COM	053015103
—	ETF SER SOLUTIONS	133,323	$4.673M	0.1%	$30.56	—	CHANG FIN US LRG	26922A560
SCHH	SCHWAB STRATEGIC TR	88,500	$4.663M	0.1%	$32.74	—	US REIT ETF	808524847
UPS	UNITED PARCEL SERVICE INC	21,532	$4.615M	0.1%	$127.51	+32.2%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	15,364	$4.513M	0.1%	$207.74	+15.3%	COM	03027X100
PG	PROCTER AND GAMBLE CO	27,133	$4.438M	0.1%	$116.59	+15.0%	COM	742718109
INTC	INTEL CORP	83,451	$4.298M	0.1%	$50.35	-6.1%	COM	458140100
ESGV	VANGUARD WORLD FD	48,623	$4.274M	0.1%	$80.06	—	ESG US STK ETF	921910733
PNC	PNC FINL SVCS GROUP INC	21,300	$4.272M	0.1%	$152.72	+14.1%	COM	693475105
CMCSA	COMCAST CORP NEW	83,397	$4.196M	0.1%	$46.62	-1.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	79,790	$4.148M	0.1%	$42.77	-5.6%	COM	92343V104
SPGI	S&P GLOBAL INC	8,745	$4.127M	0.1%	$334.91	+31.9%	COM	78409V104
JPM	JPMORGAN CHASE & CO	25,858	$4.098M	0.1%	$106.95	+38.2%	COM	46625H100
PYPL	PAYPAL HLDGS INC	21,469	$4.05M	0.1%	$254.89	-15.3%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	24,592	$4.024M	0.1%	$126.93	+27.5%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	19,809	$4.001M	0.1%	$161.72	+10.4%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	23,071	$3.948M	0.1%	$133.04	+9.1%	COM	478160104
MKC	MCCORMICK & CO INC	40,286	$3.9M	0.1%	$78.61	-1.1%	COM NON VTG	579780206
KNSL	KINSALE CAP GROUP INC	16,320	$3.882M	0.1%	$136.65	+43.1%	COM	49714P108
GHC	GRAHAM HLDGS CO	6,149	$3.872M	0.1%	$453.26	+24.7%	COM CL B	384637104
ET	ENERGY TRANSFER L P	459,749	$3.784M	0.1%	$10.42	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	15,036	$3.781M	0.1%	$211.50	+5.7%	COM	075887109
BAC	BK OF AMERICA CORP	84,199	$3.746M	0.1%	$32.16	+27.5%	COM	060505104
PANW	PALO ALTO NETWORKS INC	6,718	$3.741M	0.1%	$55.74	+55.2%	COM	697435105
MS	MORGAN STANLEY	37,887	$3.718M	0.1%	$68.42	+26.8%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	82,854	$3.718M	0.1%	$26.96	+66.4%	COM	552953101
AWK	AMERICAN WTR WKS CO INC NEW	19,597	$3.7M	0.1%	$143.45	+11.8%	COM	030420103
SHW	SHERWIN WILLIAMS CO	10,253	$3.611M	0.1%	$258.54	+20.4%	COM	824348106
IAU	ISHARES GOLD TR	103,010	$3.586M	0.1%	$34.25	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	37,881	$3.532M	0.1%	$76.92	-0.8%	COM	595112103
IWF	ISHARES TR	11,546	$3.527M	0.1%	$177.82	—	RUS 1000 GRW ETF	464287614
XYL	XYLEM INC	28,869	$3.461M	0.1%	$99.71	+18.4%	COM	98419M100
SCHD	SCHWAB STRATEGIC TR	42,420	$3.429M	0.1%	$59.50	—	US DIVIDEND EQ	808524797
INTU	INTUIT	5,184	$3.335M	0.1%	$489.80	+22.8%	COM	461202103
KMX	CARMAX INC	25,593	$3.333M	0.1%	$64.91	+115.7%	COM	143130102
GDX	VANECK ETF TRUST	98,787	$3.165M	0.1%	$34.04	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	46,100	$3.161M	0.1%	$51.24	+6.8%	COM	842587107
—	LAM RESEARCH CORP	4,382	$3.16M	0.1%	$494.64	—	COM	512807108
XYZ	BLOCK INC	19,384	$3.134M	0.1%	$122.97	+76.2%	CL A	852234103
CB	CHUBB LIMITED	16,032	$3.104M	0.1%	$154.36	+15.0%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	8,791	$3.069M	0.1%	$242.62	+27.0%	COM	773903109
BABA	ALIBABA GROUP HLDG LTD	25,800	$3.064M	0.1%	$220.76	—	SPONSORED ADS	01609W102
DE	DEERE & CO	8,860	$3.047M	0.1%	$310.13	+5.9%	COM	244199105
CSX	CSX CORP	80,701	$3.035M	0.1%	$30.24	+10.1%	COM	126408103
ADSK	AUTODESK INC	10,757	$3.024M	0.1%	$288.65	+1.0%	COM	052769106
MTDR	MATADOR RES CO	80,580	$2.975M	0.1%	$29.15	+40.4%	COM	576485205
ADI	ANALOG DEVICES INC	16,734	$2.943M	0.1%	$147.49	+11.6%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	11,848	$2.937M	0.1%	$189.16	+11.2%	COM	452308109
LLY	LILLY ELI & CO	10,593	$2.928M	0.1%	$194.21	+25.6%	COM	532457108
SOFI	SOFI TECHNOLOGIES INC	184,560	$2.918M	0.1%	$15.67	+17.1%	COM	83406F102
EPD	ENTERPRISE PRODS PARTNERS L	132,785	$2.916M	0.1%	$21.95	—	COM	293792107
T	AT&T INC	118,331	$2.914M	0.1%	$16.11	-8.9%	COM	00206R102
ABBV	ABBVIE INC	21,406	$2.897M	0.1%	$83.44	+21.9%	COM	00287Y109
AON	AON PLC	9,596	$2.884M	0.1%	$249.18	+16.8%	SHS CL A	G0403H108
DLR	DIGITAL RLTY TR INC	15,947	$2.838M	0.1%	$126.54	+9.1%	COM	253868103
HDB	HDFC BANK LTD	42,921	$2.793M	0.1%	$75.63	—	SPONSORED ADS	40415F101
SCHW	SCHWAB CHARLES CORP	33,132	$2.787M	0.1%	$67.10	+14.0%	COM	808513105
DG	DOLLAR GEN CORP NEW	11,656	$2.751M	0.1%	$200.89	+2.7%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	18,931	$2.724M	0.1%	$109.44	+22.8%	COM	007903107
SCHO	SCHWAB STRATEGIC TR	52,904	$2.697M	0.1%	$50.98	—	SHT TM US TRES	808524862
ARKK	ARK ETF TR	27,850	$2.635M	0.1%	$123.43	—	INNOVATION ETF	00214Q104
BX	BLACKSTONE INC	19,869	$2.571M	0.1%	$49.65	+133.9%	COM	09260D107
ETN	EATON CORP PLC	14,841	$2.564M	0.1%	$132.36	+17.4%	SHS	G29183103
—	BLACKROCK INC	2,736	$2.506M	0.1%	$840.30	—	COM	09247X101
SONY	SONY GROUP CORPORATION	19,787	$2.501M	0.1%	$106.86	—	SPONSORED ADR	835699307
YUM	YUM BRANDS INC	17,859	$2.481M	0.1%	$102.84	+14.9%	COM	988498101
WST	WEST PHARMACEUTICAL SVSC INC	5,286	$2.478M	0.1%	$330.77	+28.8%	COM	955306105
BF/B	BROWN FORMAN CORP	33,936	$2.472M	0.1%	$56.58	+15.5%	CL B	115637209
FSLR	FIRST SOLAR INC	28,070	$2.447M	0.1%	$90.66	+13.4%	COM	336433107
DHR	DANAHER CORPORATION	7,421	$2.445M	0.1%	$213.07	+26.8%	COM	235851102
L	LOEWS CORP	42,065	$2.428M	0.1%	$45.78	+22.1%	COM	540424108
—	NEUBERGER BERMAN MLP & ENERG	462,888	$2.426M	0.1%	$2.76	—	COM	64129H104
XLK	SELECT SECTOR SPDR TR	13,457	$2.352M	0.1%	$106.12	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	11,181	$2.333M	0.1%	$136.30	+10.1%	COM	22822V101
ECL	ECOLAB INC	9,794	$2.302M	0.1%	$205.78	+4.7%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	6,010	$2.3M	0.1%	$303.37	+17.5%	COM	38141G104
MDT	MEDTRONIC PLC	22,085	$2.29M	0.1%	$106.75	-4.4%	SHS	G5960L103
KEY	KEYCORP	98,386	$2.275M	0.1%	$14.58	+28.9%	COM	493267108
XOM	EXXON MOBIL CORP	37,081	$2.27M	0.1%	$35.70	+51.0%	COM	30231G102
SDY	SPDR SER TR	17,518	$2.261M	0.1%	$93.85	—	S&P DIVID ETF	78464A763
OMCL	OMNICELL COM	12,486	$2.253M	0.1%	$135.08	+28.4%	COM	68213N109
—	LINDE PLC	6,476	$2.244M	0.1%	$285.62	—	SHS	G5494J103
USB	US BANCORP DEL	39,509	$2.234M	0.1%	$45.77	+6.7%	COM NEW	902973304
—	UNILEVER PLC	41,511	$2.233M	0.1%	$56.68	—	SPON ADR NEW	904767704
—	CYRUSONE INC	24,687	$2.226M	0.1%	$70.03	—	COM	23283R100
KR	KROGER CO	49,017	$2.217M	0.1%	$31.96	+20.4%	COM	501044101
ROP	ROPER TECHNOLOGIES INC	4,498	$2.21M	0.1%	$413.00	+12.3%	COM	776696106
PFE	PFIZER INC	37,399	$2.206M	0.1%	$31.14	+29.2%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	16,028	$2.192M	0.1%	$107.41	+16.7%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	9,102	$2.169M	0.1%	$33.09	+23.0%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	12,438	$2.164M	0.1%	$124.27	+25.7%	COM	571748102
PRI	PRIMERICA INC	13,895	$2.13M	0.1%	$130.53	+21.5%	COM	74164M108
PCAR	PACCAR INC	24,145	$2.129M	0.1%	$50.50	-3.5%	COM	693718108
—	WOLFSPEED INC	18,761	$2.096M	0.1%	$111.72	—	COM	977852102
CME	CME GROUP INC	9,051	$2.091M	0.1%	$173.16	+6.7%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	49,855	$2.09M	0.1%	$36.65	+17.6%	COM	90353T100
EXPD	EXPEDITORS INTL WASH INC	15,514	$2.082M	0.1%	$94.98	+25.3%	COM	302130109
—	SVB FINANCIAL GROUP	3,063	$2.078M	0.1%	$534.15	—	COM	78486Q101
FTNT	FORTINET INC	5,690	$2.047M	0.1%	$36.88	+78.4%	COM	34959E109
EMR	EMERSON ELEC CO	21,954	$2.041M	0.1%	$81.35	+6.3%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	24,617	$2.021M	0.1%	$81.70	—	SHRT TRM CORP BD	92206C409
CI	CIGNA CORP NEW	8,743	$2.008M	0.1%	$211.73	-6.8%	COM	125523100
PLTR	PALANTIR TECHNOLOGIES INC	109,342	$1.991M	0.0%	$26.37	-16.3%	CL A	69608A108
BK	BANK NEW YORK MELLON CORP	33,557	$1.949M	0.0%	$45.30	+12.7%	COM	064058100
JBHT	HUNT J B TRANS SVCS INC	9,505	$1.942M	0.0%	$156.42	+18.1%	COM	445658107
ABT	ABBOTT LABS	13,572	$1.91M	0.0%	$98.11	+21.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	14,175	$1.901M	0.0%	$104.25	+2.2%	COM	459200101
ILMN	ILLUMINA INC	4,998	$1.9M	0.0%	$403.26	-6.0%	COM	452327109
EQIX	EQUINIX INC	2,238	$1.892M	0.0%	$681.54	+8.3%	COM	29444U700
TFC	TRUIST FINL CORP	32,064	$1.879M	0.0%	$44.11	+12.7%	COM	89832Q109
PH	PARKER-HANNIFIN CORP	5,902	$1.877M	0.0%	$283.95	+3.1%	COM	701094104
PRU	PRUDENTIAL FINL INC	17,305	$1.874M	0.0%	$72.30	+22.9%	COM	744320102
ALGN	ALIGN TECHNOLOGY INC	2,841	$1.866M	0.0%	$562.23	+14.4%	COM	016255101
—	TE CONNECTIVITY LTD	11,571	$1.865M	0.0%	$130.36	—	SHS	H84989104
SYY	SYSCO CORP	23,543	$1.849M	0.0%	$69.23	-0.6%	COM	871829107
TMUS	T-MOBILE US INC	15,937	$1.849M	0.0%	$121.31	-6.3%	COM	872590104
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,193	$1.836M	0.0%	$149.71	+14.6%	COM	015271109
GWW	GRAINGER W W INC	3,519	$1.824M	0.0%	$358.74	+26.1%	COM	384802104
HUM	HUMANA INC	3,897	$1.809M	0.0%	$385.42	+10.2%	COM	444859102
AVB	AVALONBAY CMNTYS INC	7,072	$1.796M	0.0%	$190.94	+8.0%	COM	053484101
AFL	AFLAC INC	30,677	$1.791M	0.0%	$44.07	+15.7%	COM	001055102
FRPT	FRESHPET INC	18,727	$1.785M	0.0%	$97.16	+27.7%	COM	358039105
IDXX	IDEXX LABS INC	2,692	$1.774M	0.0%	$508.69	+23.4%	COM	45168D104
FIVE	FIVE BELOW INC	8,507	$1.76M	0.0%	$168.44	+16.8%	COM	33829M101
TMO	THERMO FISHER SCIENTIFIC INC	2,623	$1.752M	0.0%	$479.75	+28.7%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	9,244	$1.722M	0.0%	$138.33	+26.0%	COM	127387108
NOW	SERVICENOW INC	2,646	$1.719M	0.0%	$107.17	+22.5%	COM	81762P102
DGX	QUEST DIAGNOSTICS INC	9,935	$1.718M	0.0%	$112.51	+24.8%	COM	74834L100
SPG	SIMON PPTY GROUP INC NEW	10,655	$1.703M	0.0%	$84.12	+44.2%	COM	828806109
APH	AMPHENOL CORP NEW	19,354	$1.698M	0.0%	$32.90	+18.3%	CL A	032095101
BBEU	J P MORGAN EXCHANGE-TRADED F	27,961	$1.671M	0.0%	$59.76	—	BETABUILDERS EUR	46641Q191
BJ	BJS WHSL CLUB HLDGS INC	24,872	$1.666M	0.0%	$45.19	+38.2%	COM	05550J101
RPAR	TIDAL ETF TR	66,300	$1.663M	0.0%	$24.63	—	RPAR RISK PARI	886364603
MCO	MOODYS CORP	4,239	$1.655M	0.0%	$277.31	+34.3%	COM	615369105
NVO	NOVO-NORDISK A S	14,748	$1.652M	0.0%	$95.95	—	ADR	670100205
PSA	PUBLIC STORAGE	4,386	$1.643M	0.0%	$262.36	+5.1%	COM	74460D109
LKQ	LKQ CORP	27,316	$1.64M	0.0%	$39.45	+28.8%	COM	501889208
MCK	MCKESSON CORP	6,590	$1.638M	0.0%	$194.13	+10.6%	COM	58155Q103
IQV	IQVIA HLDGS INC	5,752	$1.622M	0.0%	$213.40	+21.6%	COM	46266C105
ENPH	ENPHASE ENERGY INC	8,854	$1.62M	0.0%	$173.14	+20.5%	COM	29355A107
BBJP	J P MORGAN EXCHANGE-TRADED F	29,140	$1.605M	0.0%	$55.08	—	BETABULDRS JAPAN	46641Q217
DDOG	DATADOG INC	8,979	$1.6M	0.0%	$99.15	+71.2%	CL A COM	23804L103
STZ	CONSTELLATION BRANDS INC	6,195	$1.555M	0.0%	$204.55	+3.9%	CL A	21036P108
HPE	HEWLETT PACKARD ENTERPRISE C	96,385	$1.531M	0.0%	$13.40	-0.4%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	9,749	$1.526M	0.0%	$137.85	+4.4%	COM	89417E109
VTWO	VANGUARD SCOTTSDALE FDS	16,921	$1.52M	0.0%	$111.01	—	VNG RUS2000IDX	92206C664
EBAY	EBAY INC.	22,784	$1.516M	0.0%	$58.46	+12.9%	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC.	17,427	$1.516M	0.0%	$70.68	+4.5%	COM	595017104
HPQ	HP INC	39,557	$1.499M	0.0%	$24.16	+16.7%	COM	40434L105
MCD	MCDONALDS CORP	5,566	$1.493M	0.0%	$192.06	+19.5%	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,799	$1.46M	0.0%	$77.35	+9.5%	ORD SHS	G7997R103
—	ATLASSIAN CORP PLC	3,823	$1.456M	0.0%	$240.31	—	CL A	G06242104
MRVL	MARVELL TECHNOLOGY INC	16,536	$1.447M	0.0%	$49.14	+49.4%	COM	573874104
DECK	DECKERS OUTDOOR CORP	3,950	$1.446M	0.0%	$53.96	+19.5%	COM	243537107
HASI	HANNON ARMSTRONG SUST INFR C	27,023	$1.443M	0.0%	$45.98	+0.1%	COM	41068X100
EWBC	EAST WEST BANCORP INC	18,257	$1.436M	0.0%	$63.70	+12.6%	COM	27579R104
DEO	DIAGEO PLC	6,501	$1.43M	0.0%	$194.41	—	SPON ADR NEW	25243Q205
SBAC	SBA COMMUNICATIONS CORP NEW	3,665	$1.426M	0.0%	$320.71	+2.8%	CL A	78410G104
—	SWITCH INC	49,443	$1.416M	0.0%	$20.47	—	CL A	87105L104
CAT	CATERPILLAR INC	6,807	$1.408M	0.0%	$197.57	-5.5%	COM	149123101
—	ARISTA NETWORKS INC	9,783	$1.407M	0.0%	$178.06	—	COM	040413106
BKNG	BOOKING HOLDINGS INC	585	$1.404M	0.0%	$2216.61	+5.2%	COM	09857L108
KO	COCA COLA CO	23,562	$1.401M	0.0%	$45.45	+8.2%	COM	191216100
TWLO	TWILIO INC	5,262	$1.386M	0.0%	$225.74	+32.5%	CL A	90138F102
HON	HONEYWELL INTL INC	6,562	$1.368M	0.0%	$167.74	+10.3%	COM	438516106
WELL	WELLTOWER INC	15,925	$1.365M	0.0%	$73.43	+2.2%	COM	95040Q104
VRSK	VERISK ANALYTICS INC	5,952	$1.362M	0.0%	$199.31	+6.6%	COM	92345Y106
WAB	WABTEC	14,725	$1.357M	0.0%	$80.61	+11.1%	COM	929740108
FRCB	FIRST REP BK SAN FRANCISCO C	6,551	$1.353M	0.0%	$178.54	+17.0%	COM	33616C100
FDX	FEDEX CORP	5,209	$1.349M	0.0%	$250.51	-12.2%	COM	31428X106
TREX	TREX CO INC	9,900	$1.336M	0.0%	$95.10	+26.2%	COM	89531P105
LECO	LINCOLN ELEC HLDGS INC	9,522	$1.334M	0.0%	$124.02	+12.3%	COM	533900106
VEU	VANGUARD INTL EQUITY INDEX F	21,723	$1.331M	0.0%	$50.69	—	ALLWRLD EX US	922042775
SEDG	SOLAREDGE TECHNOLOGIES INC	4,735	$1.328M	0.0%	$286.23	+10.3%	COM	83417M104
CBRE	CBRE GROUP INC	12,182	$1.323M	0.0%	$81.92	+25.1%	CL A	12504L109
MTB	M & T BK CORP	8,586	$1.318M	0.0%	$126.31	+6.3%	COM	55261F104
KRC	KILROY RLTY CORP	19,602	$1.313M	0.0%	$68.46	—	COM	49427F108
MELI	MERCADOLIBRE INC	969	$1.307M	0.0%	$1477.88	-4.9%	COM	58733R102
VONE	VANGUARD SCOTTSDALE FDS	5,972	$1.306M	0.0%	$141.97	—	VNG RUS1000IDX	92206C730
—	APTIV PLC	7,918	$1.306M	0.0%	$149.89	—	SHS	G6095L109
CL	COLGATE PALMOLIVE CO	15,291	$1.305M	0.0%	$71.43	-0.7%	COM	194162103
MMM	3M CO	7,317	$1.302M	0.0%	$126.03	+1.0%	COM	88579Y101
KBH	KB HOME	29,103	$1.301M	0.0%	$38.51	+1.5%	COM	48666K109
AZN	ASTRAZENECA PLC	22,326	$1.3M	0.0%	$60.45	—	SPONSORED ADR	046353108
—	KAYNE ANDERSON ENERGY INFRST	165,496	$1.29M	0.0%	$139.30	—	COM	486606106
—	CATALENT INC	10,075	$1.289M	0.0%	$113.18	—	COM	148806102
AMP	AMERIPRISE FINL INC	4,264	$1.287M	0.0%	$218.29	+27.5%	COM	03076C106
STE	STERIS PLC	5,274	$1.284M	0.0%	$196.11	+12.3%	SHS USD	G8473T100
—	ZENDESK INC	12,179	$1.27M	0.0%	$127.07	—	COM	98936J101
BBCA	J P MORGAN EXCHANGE-TRADED F	18,871	$1.269M	0.0%	$67.25	—	BETABUILDERS CDA	46641Q225
SUSA	ISHARES TR	11,945	$1.269M	0.0%	$136.79	—	MSCI USA ESG SLC	464288802
MIDD	MIDDLEBY CORP	6,437	$1.267M	0.0%	$166.43	+9.6%	COM	596278101
TLS	TELOS CORP MD	82,282	$1.267M	0.0%	$21.29	0.0%	COM	87969B101
HBAN	HUNTINGTON BANCSHARES INC	81,054	$1.262M	0.0%	$12.42	+4.9%	COM	446150104
—	DISCOVER FINL SVCS	10,768	$1.246M	0.0%	$94.18	—	COM	254709108
—	VIACOMCBS INC	40,995	$1.246M	0.0%	$41.59	—	CL B	92556H206
UBS	UBS GROUP AG	68,541	$1.234M	0.0%	$15.73	+11.9%	SHS	H42097107
WFC	WELLS FARGO CO NEW	25,759	$1.232M	0.0%	$34.29	+29.5%	COM	949746101
PWR	QUANTA SVCS INC	10,737	$1.231M	0.0%	$88.86	+28.9%	COM	74762E102
MLM	MARTIN MARIETTA MATLS INC	2,779	$1.225M	0.0%	$351.39	+12.4%	COM	573284106
BURL	BURLINGTON STORES INC	4,202	$1.225M	0.0%	$287.06	-2.1%	COM	122017106
—	ANSYS INC	3,039	$1.219M	0.0%	$341.33	—	COM	03662Q105
—	MAGELLAN MIDSTREAM PRTNRS LP	26,000	$1.207M	0.0%	$46.42	—	COM UNIT RP LP	559080106
TDG	TRANSDIGM GROUP INC	1,881	$1.196M	0.0%	$496.43	+4.8%	COM	893641100
PGR	PROGRESSIVE CORP	11,519	$1.182M	0.0%	$83.24	+3.0%	COM	743315103
—	COLFAX CORP	25,530	$1.174M	0.0%	$44.43	—	COM	194014106
ORA	ORMAT TECHNOLOGIES INC	14,808	$1.174M	0.0%	$81.88	-10.1%	COM	686688102
JSTC	TIDAL ETF TR	64,376	$1.173M	0.0%	$18.22	—	ADASINA SOCIAL	886364876
NXPI	NXP SEMICONDUCTORS N V	5,127	$1.17M	0.0%	$180.28	+9.1%	COM	N6596X109
NYT	NEW YORK TIMES CO	24,171	$1.167M	0.0%	$47.29	-0.2%	CL A	650111107
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,717	$1.16M	0.0%	$47.10	0.0%	SHS	G25839104
BLD	TOPBUILD CORP	4,207	$1.159M	0.0%	$218.41	+17.2%	COM	89055F103
EPAM	EPAM SYS INC	1,718	$1.148M	0.0%	$401.17	+60.4%	COM	29414B104
ABBNY	ABB LTD	30,056	$1.148M	0.0%	$31.82	—	SPONSORED ADR	000375204
PAGP	PLAINS GP HLDGS L P	113,088	$1.147M	0.0%	$8.91	—	LTD PARTNR INT A	72651A207
—	CERNER CORP	12,327	$1.146M	0.0%	$74.05	—	COM	156782104
AYI	ACUITY BRANDS INC	5,389	$1.141M	0.0%	$148.17	+37.9%	COM	00508Y102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,512	$1.138M	0.0%	$148.10	+26.3%	COM	49338L103
JCI	JOHNSON CTLS INTL PLC	13,950	$1.131M	0.0%	$56.92	+22.3%	SHS	G51502105
ZS	ZSCALER INC	3,499	$1.124M	0.0%	$190.99	+64.9%	COM	98980G102
STM	STMICROELECTRONICS N V	22,851	$1.117M	0.0%	$38.56	—	NY REGISTRY	861012102
WY	WEYERHAEUSER CO MTN BE	27,071	$1.114M	0.0%	$29.80	+7.3%	COM NEW	962166104
SNOW	SNOWFLAKE INC	3,288	$1.114M	0.0%	$290.61	+19.9%	CL A	833445109
MINT	PIMCO ETF TR	10,825	$1.101M	0.0%	$101.71	—	ENHAN SHRT MA AC	72201R833
DELL	DELL TECHNOLOGIES INC	19,604	$1.1M	0.0%	$38.45	+32.9%	CL C	24703L202
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,257	$1.095M	0.0%	$120.72	+7.4%	COM	459506101
MPWR	MONOLITHIC PWR SYS INC	2,184	$1.079M	0.0%	$362.76	+37.9%	COM	609839105
ALL	ALLSTATE CORP	9,146	$1.078M	0.0%	$105.73	+1.1%	COM	020002101
WM	WASTE MGMT INC DEL	6,374	$1.071M	0.0%	$121.62	+23.9%	COM	94106L109
EGO	ELDORADO GOLD CORP NEW	114,425	$1.069M	0.0%	$9.05	+2.0%	COM	284902509
SYK	STRYKER CORPORATION	3,965	$1.065M	0.0%	$236.52	+6.2%	COM	863667101
FTV	FORTIVE CORP	13,931	$1.062M	0.0%	$51.21	+8.4%	COM	34959J108
LULU	LULULEMON ATHLETICA INC	2,689	$1.053M	0.0%	$349.74	+22.2%	COM	550021109
PKG	PACKAGING CORP AMER	7,657	$1.049M	0.0%	$118.85	-0.3%	COM	695156109
LITE	LUMENTUM HLDGS INC	9,876	$1.046M	0.0%	$89.59	+1.6%	COM	55024U109
RTX	RAYTHEON TECHNOLOGIES CORP	12,168	$1.045M	0.0%	$72.41	+9.5%	COM	75513E101
AZTA	AZENTA INC	10,127	$1.044M	0.0%	$89.05	+21.7%	COM	114340102
PSTG	PURE STORAGE INC	32,016	$1.042M	0.0%	$19.90	+45.8%	CL A	74624M102
NVS	NOVARTIS AG	11,917	$1.041M	0.0%	$86.61	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	19,112	$1.038M	0.0%	$50.86	+0.2%	COM	14448C104
—	SYNEOS HEALTH INC	9,995	$1.026M	0.0%	$83.27	—	CL A	87166B102
VNO	VORNADO RLTY TR	24,470	$1.025M	0.0%	$45.30	—	SH BEN INT	929042109
ZTS	ZOETIS INC	4,167	$1.015M	0.0%	$175.45	+20.0%	CL A	98978V103
IWP	ISHARES TR	8,752	$1.009M	0.0%	$105.40	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	10,807	$1.009M	0.0%	$69.61	+11.1%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	7,760	$1.005M	0.0%	$104.53	+11.6%	COM	28176E108
HSBC	HSBC HLDGS PLC	33,312	$1.005M	0.0%	$28.19	—	SPON ADR NEW	404280406
—	PERFICIENT INC	7,759	$1.003M	0.0%	$66.78	—	COM	71375U101
POOL	POOL CORP	1,769	$1.003M	0.0%	$357.51	+39.2%	COM	73278L105
MTX	MINERALS TECHNOLOGIES INC	13,630	$997K	0.0%	$75.50	-6.9%	COM	603158106
C	CITIGROUP INC	16,487	$995K	0.0%	$56.31	+1.5%	COM NEW	172967424
DAVA	ENDAVA PLC	5,899	$991K	0.0%	$98.08	—	ADS	29260V105
JLL	JONES LANG LASALLE INC	3,669	$989K	0.0%	$181.50	+42.1%	COM	48020Q107
EXPE	EXPEDIA GROUP INC	5,465	$988K	0.0%	$122.23	+37.9%	COM NEW	30212P303
VRTX	VERTEX PHARMACEUTICALS INC	4,483	$985K	0.0%	$205.47	-5.4%	COM	92532F100
SFM	SPROUTS FMRS MKT INC	33,184	$985K	0.0%	$26.13	-4.2%	COM	85208M102
STTK	SHATTUCK LABS INC	115,339	$982K	0.0%	$29.23	-52.9%	COM	82024L103
TAP	MOLSON COORS BEVERAGE CO	21,060	$976K	0.0%	$40.32	0.0%	CL B	60871R209
SUB	ISHARES TR	9,057	$973K	0.0%	$107.87	—	SHRT NAT MUN ETF	464288158
CPRT	COPART INC	6,403	$970K	0.0%	$30.41	+22.0%	COM	217204106
URA	GLOBAL X FDS	42,463	$969K	0.0%	$22.82	—	GLOBAL X URANIUM	37954Y871
LSCC	LATTICE SEMICONDUCTOR CORP	12,336	$951K	0.0%	$49.08	—	COM	518415104
APD	AIR PRODS & CHEMS INC	3,093	$942K	0.0%	$261.71	+0.7%	COM	009158106
BMI	BADGER METER INC	8,801	$938K	0.0%	$94.87	+7.6%	COM	056525108
CPB	CAMPBELL SOUP CO	21,560	$937K	0.0%	$38.85	-6.9%	COM	134429109
SHOP	SHOPIFY INC	679	$936K	0.0%	$137.55	+6.2%	CL A	82509L107
VSGX	VANGUARD WORLD FD	15,080	$935K	0.0%	$61.74	—	ESG INTL STK ETF	921910725
JKS	JINKOSOLAR HLDG CO LTD	20,277	$932K	0.0%	$42.32	—	SPONSORED ADR	47759T100
WMT	WALMART INC	6,344	$921K	0.0%	$44.27	+2.1%	COM	931142103
VFC	V F CORP	12,398	$908K	0.0%	$79.74	-8.4%	COM	918204108
IRM	IRON MTN INC NEW	17,118	$906K	0.0%	$31.02	+29.3%	COM	46284V101
NICE	NICE LTD	2,979	$905K	0.0%	$241.26	—	SPONSORED ADR	653656108
BBAX	J P MORGAN EXCHANGE-TRADED F	16,683	$903K	0.0%	$54.13	—	BETABUILDERS DEV	46641Q233
ARKG	ARK ETF TR	14,595	$895K	0.0%	$88.79	—	GENOMIC REV ETF	00214Q302
WTRG	ESSENTIAL UTILS INC	16,663	$895K	0.0%	$46.54	+4.3%	COM	29670G102
DGRO	ISHARES TR	16,102	$894K	0.0%	$48.61	—	CORE DIV GRWTH	46434V621
—	SPLUNK INC	7,606	$881K	0.0%	$139.67	—	COM	848637104
NSC	NORFOLK SOUTHN CORP	2,945	$878K	0.0%	$246.83	+3.4%	COM	655844108
AKAM	AKAMAI TECHNOLOGIES INC	7,462	$878K	0.0%	$106.28	+3.5%	COM	00971T101
MOS	MOSAIC CO NEW	22,287	$876K	0.0%	$26.65	+30.3%	COM	61945C103
CHE	CHEMED CORP NEW	1,653	$875K	0.0%	$470.73	+0.6%	COM	16359R103
TTEK	TETRA TECH INC NEW	5,110	$868K	0.0%	$27.22	+26.5%	COM	88162G103
GRMN	GARMIN LTD	6,362	$865K	0.0%	$117.63	+11.8%	SHS	H2906T109
RUN	SUNRUN INC	25,249	$865K	0.0%	$56.80	-17.6%	COM	86771W105
HSY	HERSHEY CO	4,454	$863K	0.0%	$137.11	+19.3%	COM	427866108
OMC	OMNICOM GROUP INC	11,653	$861K	0.0%	$61.44	0.0%	COM	681919106
OLED	UNIVERSAL DISPLAY CORP	5,213	$860K	0.0%	$214.36	-26.2%	COM	91347P105
—	SUNPOWER CORP	41,085	$857K	0.0%	$32.55	—	COM	867652406
—	VMWARE INC	7,371	$856K	0.0%	$116.13	—	CL A COM	928563402
DOV	DOVER CORP	4,690	$852K	0.0%	$119.55	+34.6%	COM	260003108
SAIA	SAIA INC	2,520	$849K	0.0%	$212.75	+45.9%	COM	78709Y105
—	AZEK CO INC	18,192	$842K	0.0%	$43.24	—	CL A	05478C105
CMI	CUMMINS INC	3,861	$842K	0.0%	$216.65	-5.0%	COM	231021106
BA	BOEING CO	4,130	$832K	0.0%	$211.28	0.0%	COM	097023105
DLTR	DOLLAR TREE INC	5,848	$823K	0.0%	$105.97	+14.6%	COM	256746108
VMI	VALMONT INDS INC	3,279	$823K	0.0%	$230.92	+6.1%	COM	920253101
MDLZ	MONDELEZ INTL INC	12,383	$822K	0.0%	$54.90	+0.8%	CL A	609207105
SITE	SITEONE LANDSCAPE SUPPLY INC	3,383	$820K	0.0%	$168.19	+37.5%	COM	82982L103
BXP	BOSTON PROPERTIES INC	7,038	$817K	0.0%	$89.98	+2.0%	COM	101121101
MAS	MASCO CORP	11,614	$814K	0.0%	$51.17	+16.9%	COM	574599106
AVY	AVERY DENNISON CORP	3,763	$814K	0.0%	$173.87	+14.4%	COM	053611109
MNST	MONSTER BEVERAGE CORP NEW	8,418	$809K	0.0%	$46.11	-3.6%	COM	61174X109
UMBF	UMB FINL CORP	7,573	$806K	0.0%	$87.84	+17.4%	COM	902788108
VNQI	VANGUARD INTL EQUITY INDEX F	14,937	$806K	0.0%	$44.03	—	GLB EX US ETF	922042676
BCSF	BAIN CAP SPECIALTY FIN INC	52,469	$798K	0.0%	$9.37	+1.0%	COM STK	05684B107
VT	VANGUARD INTL EQUITY INDEX F	7,414	$796K	0.0%	$94.01	—	TT WRLD ST ETF	922042742
ULTA	ULTA BEAUTY INC	1,933	$796K	0.0%	$319.55	+21.6%	COM	90384S303
HLT	HILTON WORLDWIDE HLDGS INC	5,091	$794K	0.0%	$104.97	+35.5%	COM	43300A203
CVX	CHEVRON CORP NEW	6,756	$791K	0.0%	$84.43	+13.8%	COM	166764100
BOX	BOX INC	29,834	$782K	0.0%	$20.38	+26.4%	CL A	10316T104
REET	ISHARES TR	25,395	$778K	0.0%	$30.64	—	GLOBAL REIT ETF	46434V647
MSI	MOTOROLA SOLUTIONS INC	2,851	$777K	0.0%	$220.86	+8.5%	COM NEW	620076307
DIOD	DIODES INC	7,009	$770K	0.0%	$78.76	+28.7%	COM	254543101
TRMB	TRIMBLE INC	8,820	$769K	0.0%	$77.97	+10.1%	COM	896239100
—	PREMIER INC	18,567	$764K	0.0%	$36.35	—	CL A	74051N102
TER	TERADYNE INC	4,647	$760K	0.0%	$122.94	+12.4%	COM	880770102
SJM	SMUCKER J M CO	5,590	$759K	0.0%	$112.28	-1.1%	COM NEW	832696405
IPGP	IPG PHOTONICS CORP	4,381	$755K	0.0%	$204.69	-19.3%	COM	44980X109
SNPS	SYNOPSYS INC	2,049	$755K	0.0%	$277.85	+21.4%	COM	871607107
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,881	$750K	0.0%	$132.23	+16.6%	COM	477839104
BAX	BAXTER INTL INC	8,725	$750K	0.0%	$72.79	+0.5%	COM	071813109
YETI	YETI HLDGS INC	9,025	$748K	0.0%	$73.92	+24.2%	COM	98585X104
CWST	CASELLA WASTE SYS INC	8,749	$747K	0.0%	$62.81	+33.4%	CL A	147448104
EXC	EXELON CORP	12,917	$746K	0.0%	$29.47	+10.4%	COM	30161N101
ETSY	ETSY INC	3,397	$745K	0.0%	$195.95	+22.9%	COM	29786A106
AAXJ	ISHARES TR	8,989	$743K	0.0%	$70.60	—	MSCI AC ASIA ETF	464288182
CIEN	CIENA CORP	9,630	$742K	0.0%	$57.25	+7.8%	COM NEW	171779309
CFG	CITIZENS FINL GROUP INC	15,617	$736K	0.0%	$38.87	+3.6%	COM	174610105
WTS	WATTS WATER TECHNOLOGIES INC	3,775	$733K	0.0%	$124.94	+52.1%	CL A	942749102
—	BROOKFIELD RENEWABLE CORP	19,805	$729K	0.0%	$45.99	—	CL A SUB VTG	11284V105
U	UNITY SOFTWARE INC	5,099	$729K	0.0%	$123.11	+24.1%	COM	91332U101
RPD	RAPID7 INC	6,125	$721K	0.0%	$113.30	+8.9%	COM	753422104
—	AVANGRID INC	14,261	$718K	0.0%	$50.21	—	COM	05351W103
ISRG	INTUITIVE SURGICAL INC	1,994	$715K	0.0%	$321.38	+7.1%	COM NEW	46120E602
—	R1 RCM INC	27,923	$712K	0.0%	$25.50	—	COM	749397105
RS	RELIANCE STEEL & ALUMINUM CO	4,387	$712K	0.0%	$148.11	+4.4%	COM	759509102
ODFL	OLD DOMINION FREIGHT LINE IN	1,979	$709K	0.0%	$121.92	+35.4%	COM	679580100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,189	$709K	0.0%	$483.04	+17.5%	CL A	989207105
—	NICHOLAS FINL INC BC	60,000	$707K	0.0%	$8.38	—	COM NEW	65373J209
TEX	TEREX CORP NEW	16,067	$706K	0.0%	$41.00	+9.5%	COM	880779103
CHH	CHOICE HOTELS INTL INC	4,486	$700K	0.0%	$105.86	+30.5%	COM	169905106
AGG	ISHARES TR	6,096	$697K	0.0%	$114.13	—	CORE US AGGBD ET	464287226
SF	STIFEL FINL CORP	9,899	$697K	0.0%	$56.60	+18.9%	COM	860630102
LFUS	LITTELFUSE INC	2,211	$696K	0.0%	$264.86	+14.2%	COM	537008104
LYFT	LYFT INC	16,306	$696K	0.0%	$32.92	+42.1%	CL A COM	55087P104
MANH	MANHATTAN ASSOCIATES INC	4,448	$692K	0.0%	$123.38	+31.7%	COM	562750109
DSGX	DESCARTES SYS GROUP INC	8,375	$692K	0.0%	$62.59	+30.9%	COM	249906108
DEI	DOUGLAS EMMETT INC	20,405	$689K	0.0%	$32.77	—	COM	25960P109
WMS	ADVANCED DRAIN SYS INC DEL	5,026	$685K	0.0%	$108.96	+10.7%	COM	00790R104
NTAP	NETAPP INC	7,394	$679K	0.0%	$79.59	+2.4%	COM	64110D104
GM	GENERAL MTRS CO	11,478	$679K	0.0%	$48.43	+16.4%	COM	37045V100
CRWD	CROWDSTRIKE HLDGS INC	3,314	$677K	0.0%	$129.40	+88.3%	CL A	22788C105
NIO	NIO INC	21,313	$675K	0.0%	$50.84	—	SPON ADS	62914V106
RACE	FERRARI N V	2,602	$673K	0.0%	$211.80	+16.3%	COM	N3167Y103
FLO	FLOWERS FOODS INC	24,352	$669K	0.0%	$18.90	+13.7%	COM	343498101
POWI	POWER INTEGRATIONS INC	7,189	$668K	0.0%	$83.39	+12.1%	COM	739276103
CPT	CAMDEN PPTY TR	3,709	$666K	0.0%	$114.05	+24.8%	SH BEN INT	133131102
AEIS	ADVANCED ENERGY INDS	7,280	$664K	0.0%	$104.85	-16.5%	COM	007973100
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,606	$664K	0.0%	$353.75	-33.5%	CL A	98980L101
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,260	$662K	0.0%	$154.28	-10.0%	COM	109194100
TROW	PRICE T ROWE GROUP INC	3,342	$657K	0.0%	$162.49	+3.8%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	4,577	$656K	0.0%	$110.35	+4.4%	COM	494368103
WBS	WEBSTER FINL CORP CONN	11,716	$654K	0.0%	$53.36	+5.5%	COM	947890109
IXC	ISHARES TR	23,741	$653K	0.0%	$17.66	—	GLOBAL ENERG ETF	464287341
ROG	ROGERS CORP	2,393	$652K	0.0%	$186.35	+30.5%	COM	775133101
REGN	REGENERON PHARMACEUTICALS	1,028	$649K	0.0%	$554.83	+10.2%	COM	75886F107
SWKS	SKYWORKS SOLUTIONS INC	4,181	$648K	0.0%	$153.07	-7.2%	COM	83088M102
CVNA	CARVANA CO	2,789	$647K	0.0%	$88.76	+209.9%	CL A	146869102
EL	LAUDER ESTEE COS INC	1,749	$647K	0.0%	$287.74	+10.4%	CL A	518439104
EXTR	EXTREME NETWORKS INC	40,898	$642K	0.0%	$10.08	+21.5%	COM	30226D106
ICUI	ICU MED INC	2,701	$641K	0.0%	$207.80	+12.4%	COM	44930G107
MTN	VAIL RESORTS INC	1,943	$638K	0.0%	$293.47	+16.2%	COM	91879Q109
BLKB	BLACKBAUD INC	8,048	$635K	0.0%	$70.23	+10.0%	COM	09227Q100
PNR	PENTAIR PLC	8,692	$635K	0.0%	$54.89	+27.2%	SHS	G7S00T104
IEF	ISHARES TR	5,516	$634K	0.0%	$106.90	—	BARCLAYS 7 10 YR	464287440
LW	LAMB WESTON HLDGS INC	9,993	$633K	0.0%	$71.14	-24.4%	COM	513272104
INSP	INSPIRE MED SYS INC	2,752	$633K	0.0%	$207.39	+17.7%	COM	457730109
—	STERLING BANCORP DEL	24,252	$626K	0.0%	$24.15	—	COM	85917A100
FIS	FIDELITY NATL INFORMATION SV	5,725	$625K	0.0%	$125.67	-18.8%	COM	31620M106
CRVL	CORVEL CORP	3,000	$624K	0.0%	$36.69	+71.2%	COM	221006109
STAG	STAG INDL INC	12,933	$622K	0.0%	$37.64	—	COM	85254J102
MGK	VANGUARD WORLD FD	2,385	$622K	0.0%	$211.34	—	MEGA GRWTH IND	921910816
MSA	MSA SAFETY INC	4,093	$617K	0.0%	$159.26	-5.8%	COM	553498106
BSX	BOSTON SCIENTIFIC CORP	14,484	$616K	0.0%	$34.11	+23.2%	COM	101137107
—	HUDSON PAC PPTYS INC	24,867	$614K	0.0%	$27.47	—	COM	444097109
MET	METLIFE INC	9,812	$611K	0.0%	$51.70	+7.1%	COM	59156R108
—	UMPQUA HLDGS CORP	31,765	$611K	0.0%	$18.81	—	COM	904214103
EXLS	EXLSERVICE HOLDINGS INC	4,200	$608K	0.0%	$17.51	+50.4%	COM	302081104
—	ALEXCO RESOURCE CORP	349,519	$608K	0.0%	$1.03	—	COM	01535P106
VICR	VICOR CORP	4,784	$607K	0.0%	$93.77	+51.0%	COM	925815102
PINS	PINTEREST INC	16,705	$606K	0.0%	$31.64	+40.5%	CL A	72352L106
UCTT	ULTRA CLEAN HLDGS INC	10,525	$604K	0.0%	$46.26	+12.4%	COM	90385V107
USPH	U S PHYSICAL THERAPY	6,300	$602K	0.0%	$115.19	-13.0%	COM	90337L108
CWT	CALIFORNIA WTR SVC GROUP	8,377	$602K	0.0%	$50.58	+15.7%	COM	130788102
VTEB	VANGUARD MUN BD FDS	10,964	$602K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
—	ALTAIR ENGR INC	7,778	$601K	0.0%	$64.80	—	COM CL A	021369103
FELE	FRANKLIN ELEC INC	6,350	$600K	0.0%	$71.86	+19.3%	COM	353514102
TRU	TRANSUNION	5,020	$596K	0.0%	$112.10	0.0%	COM	89400J107
FLEX	FLEX LTD	32,404	$594K	0.0%	$13.57	-0.3%	ORD	Y2573F102
QLYS	QUALYS INC	4,312	$592K	0.0%	$103.48	+23.5%	COM	74758T303
AIG	AMERICAN INTL GROUP INC	10,401	$591K	0.0%	$45.34	+14.3%	COM NEW	026874784
DOCU	DOCUSIGN INC	3,863	$589K	0.0%	$225.13	+1.3%	COM	256163106
EOG	EOG RES INC	6,616	$588K	0.0%	$63.16	+16.1%	COM	26875P101
SIGI	SELECTIVE INS GROUP INC	7,172	$588K	0.0%	$71.36	+3.9%	COM	816300107
OKE	ONEOK INC NEW	9,984	$586K	0.0%	$49.62	0.0%	COM	682680103
—	SCHNITZER STEEL INDS INC	11,264	$585K	0.0%	$41.94	—	CL A	806882106
—	TWITTER INC	13,565	$585K	0.0%	$53.64	—	COM	90184L102
CSIQ	CANADIAN SOLAR INC	18,660	$584K	0.0%	$46.51	-23.0%	COM	136635109
CNS	COHEN & STEERS INC	6,300	$583K	0.0%	$60.30	+33.7%	COM	19247A100
—	TECHTARGET INC	6,095	$583K	0.0%	$95.65	—	COM	87874R100
YUMC	YUM CHINA HLDGS INC	11,681	$582K	0.0%	$60.35	-10.1%	COM	98850P109
MO	ALTRIA GROUP INC	12,111	$582K	0.0%	$33.40	-1.8%	COM	02209S103
FAST	FASTENAL CO	9,014	$579K	0.0%	$22.90	+16.4%	COM	311900104
MTH	MERITAGE HOMES CORP	4,744	$579K	0.0%	$50.73	+10.0%	COM	59001A102
EYE	NATIONAL VISION HLDGS INC	11,979	$575K	0.0%	$48.62	+10.2%	COM	63845R107
KLAC	KLA CORP	1,339	$574K	0.0%	$326.11	+13.3%	COM NEW	482480100
PBT	PERMIAN BASIN RTY TR	56,820	$574K	0.0%	$3.31	—	UNIT BEN INT	714236106
ATR	APTARGROUP INC	4,661	$571K	0.0%	$120.37	-2.3%	COM	038336103
AIT	APPLIED INDL TECHNOLOGIES IN	5,549	$570K	0.0%	$90.11	+6.7%	COM	03820C105
LSTR	LANDSTAR SYS INC	3,172	$568K	0.0%	$162.30	—	COM	515098101
VMC	VULCAN MATLS CO	2,738	$568K	0.0%	$173.52	+8.0%	COM	929160109
NOK	NOKIA CORP	91,331	$567K	0.0%	$5.66	—	SPONSORED ADR	654902204
DOC	HEALTHPEAK PROPERTIES INC	15,663	$566K	0.0%	$24.36	+12.4%	COM	42250P103
TDOC	TELADOC HEALTH INC	6,150	$564K	0.0%	$218.69	-45.3%	COM	87918A105
—	ETF MANAGERS TR	8,884	$561K	0.0%	$42.09	—	BLUESTAR ISRAEL	26924G870
ALGM	ALLEGRO MICROSYSTEMS INC	15,454	$559K	0.0%	$26.91	+21.0%	COM	01749D105
ACGL	ARCH CAP GROUP LTD	12,573	$559K	0.0%	$33.84	+19.2%	ORD	G0450A105
WCN	WASTE CONNECTIONS INC	4,105	$559K	0.0%	$102.81	+25.8%	COM	94106B101
SPSC	SPS COMM INC	3,908	$557K	0.0%	$123.22	+21.6%	COM	78463M107
COR	AMERISOURCEBERGEN CORP	4,190	$556K	0.0%	$109.46	+7.0%	COM	03073E105
AOS	SMITH A O CORP	6,469	$555K	0.0%	$64.13	+10.4%	COM	831865209
MRNA	MODERNA INC	2,185	$554K	0.0%	$191.98	+52.3%	COM	60770K107
—	LHC GROUP INC	4,032	$553K	0.0%	$188.98	—	COM	50187A107
HWC	HANCOCK WHITNEY CORPORATION	11,032	$552K	0.0%	$39.28	+27.0%	COM	410120109
HUBB	HUBBELL INC	2,648	$551K	0.0%	$177.41	+5.5%	COM	443510607
VTR	VENTAS INC	10,630	$547K	0.0%	$46.15	-2.3%	COM	92276F100
DCI	DONALDSON INC	9,201	$545K	0.0%	$55.82	-0.9%	COM	257651109
QS	QUANTUMSCAPE CORP	24,547	$545K	0.0%	$30.81	-11.1%	COM CL A	74767V109
WEX	WEX INC	3,870	$543K	0.0%	$209.21	-26.9%	COM	96208T104
OTIS	OTIS WORLDWIDE CORP	6,215	$540K	0.0%	$81.40	-3.6%	COM	68902V107
MZTI	LANCASTER COLONY CORP	3,258	$540K	0.0%	$179.06	-8.5%	COM	513847103
CVCO	CAVCO INDS INC DEL	1,700	$540K	0.0%	$219.22	+27.0%	COM	149568107
—	ASPEN TECHNOLOGY INC	3,532	$538K	0.0%	$131.86	—	COM	045327103
ING	ING GROEP N.V.	38,674	$537K	0.0%	$12.48	—	SPONSORED ADR	456837103
—	IHS MARKIT LTD	4,032	$537K	0.0%	$119.96	—	SHS	G47567105
PAYX	PAYCHEX INC	3,835	$534K	0.0%	$93.16	+17.9%	COM	704326107
ABNB	AIRBNB INC	3,185	$533K	0.0%	$163.81	+7.5%	COM CL A	009066101
AZREF	AZURE PWR GLOBAL LTD	29,353	$533K	0.0%	$23.16	-8.9%	SHS	V0393H103
COF	CAPITAL ONE FINL CORP	3,680	$532K	0.0%	$124.19	+15.5%	COM	14040H105
GIS	GENERAL MLS INC	7,796	$532K	0.0%	$50.43	+9.6%	COM	370334104
OGN	ORGANON & CO	17,423	$531K	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
PRGS	PROGRESS SOFTWARE CORP	10,900	$526K	0.0%	$44.85	+11.0%	COM	743312100
—	PHYSICIANS RLTY TR	27,866	$525K	0.0%	$18.44	—	COM	71943U104
CHD	CHURCH & DWIGHT CO INC	5,112	$524K	0.0%	$82.62	+4.5%	COM	171340102
THG	HANOVER INS GROUP INC	3,980	$522K	0.0%	$116.83	+0.4%	COM	410867105
CRI	CARTERS INC	5,152	$521K	0.0%	$79.67	+6.9%	COM	146229109
BALL	BALL CORP	5,399	$521K	0.0%	$82.01	+6.6%	COM	058498106
NOBL	PROSHARES TR	5,280	$518K	0.0%	$93.07	—	S&P 500 DV ARIST	74348A467
DVN	DEVON ENERGY CORP NEW	11,663	$515K	0.0%	$21.27	+58.0%	COM	25179M103
MOH	MOLINA HEALTHCARE INC	1,616	$514K	0.0%	$227.14	+30.9%	COM	60855R100
CMA	COMERICA INC	5,871	$514K	0.0%	$56.00	+25.4%	COM	200340107
A	AGILENT TECHNOLOGIES INC	3,192	$513K	0.0%	$151.43	0.0%	COM	00846U101
MSCI	MSCI INC	835	$513K	0.0%	$591.90	+1.3%	COM	55354G100
FIX	COMFORT SYS USA INC	5,179	$512K	0.0%	$78.04	+16.3%	COM	199908104
HXL	HEXCEL CORP NEW	9,845	$510K	0.0%	$55.82	+1.4%	COM	428291108
ARRY	ARRAY TECHNOLOGIES INC	32,354	$508K	0.0%	$20.59	-4.9%	COM SHS	04271T100
CNC	CENTENE CORP DEL	6,165	$507K	0.0%	$69.18	+5.9%	COM	15135B101
—	CITRIX SYS INC	5,356	$507K	0.0%	$106.57	—	COM	177376100
UNF	UNIFIRST CORP MASS	2,397	$505K	0.0%	$221.85	-10.3%	COM	904708104
ARCC	ARES CAPITAL CORP	23,725	$501K	0.0%	$11.16	+25.2%	COM	04010L103
ORLY	OREILLY AUTOMOTIVE INC	703	$496K	0.0%	$43.28	0.0%	COM	67103H107
HOOD	ROBINHOOD MKTS INC	27,820	$494K	0.0%	$30.77	0.0%	COM CL A	770700102
CSGS	CSG SYS INTL INC	8,550	$493K	0.0%	$41.52	+17.0%	COM	126349109
INFY	INFOSYS LTD	19,324	$490K	0.0%	$19.66	—	SPONSORED ADR	456788108
CGBD	TCG BDC INC	35,619	$489K	0.0%	$5.62	+49.9%	COM	872280102
NGVC	NATURAL GROCERS BY VITAMIN C	34,264	$488K	0.0%	$12.09	-9.1%	COM	63888U108
HSIC	HENRY SCHEIN INC	6,277	$487K	0.0%	$76.95	-0.7%	COM	806407102
CE	CELANESE CORP DEL	2,883	$484K	0.0%	$137.35	+10.5%	COM	150870103
SLGN	SILGAN HOLDINGS INC	11,300	$484K	0.0%	$39.38	+4.8%	COM	827048109
ACM	AECOM	6,255	$484K	0.0%	$67.52	0.0%	COM	00766T100
Z	ZILLOW GROUP INC	7,555	$484K	0.0%	$72.01	+0.1%	CL C CAP STK	98954M200
DQ	DAQO NEW ENERGY CORP	11,912	$480K	0.0%	$72.35	—	SPNSRD ADS NEW	23703Q203
NGVT	INGEVITY CORP	6,681	$479K	0.0%	$79.96	-4.9%	COM	45688C107
BP	BP PLC	18,007	$479K	0.0%	$26.73	—	SPONSORED ADR	055622104
—	ENVESTNET INC	5,987	$475K	0.0%	$73.82	—	COM	29404K106
TILE	INTERFACE INC	29,660	$473K	0.0%	$14.39	+8.1%	COM	458665304
CUBE	CUBESMART	8,191	$470K	0.0%	$39.35	—	COM	229663109
NSP	INSPERITY INC	3,969	$469K	0.0%	$86.56	+20.4%	COM	45778Q107
FISV	FISERV INC	4,478	$465K	0.0%	$112.53	-8.1%	COM	337738108
—	VEON LTD	271,695	$465K	0.0%	$1.84	—	SPONSORED ADR	91822M106
—	DIGITALBRIDGE GROUP INC	55,555	$463K	0.0%	$7.68	—	CL A COM	25401T108
PPG	PPG INDS INC	2,681	$463K	0.0%	$129.65	+13.8%	COM	693506107
SAP	SAP SE	3,301	$462K	0.0%	$139.33	—	SPON ADR	803054204
URI	UNITED RENTALS INC	1,384	$461K	0.0%	$234.74	+47.1%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,210	$461K	0.0%	$69.10	+8.9%	CL A	192446102
AAP	ADVANCE AUTO PARTS INC	1,923	$461K	0.0%	$205.40	0.0%	COM	00751Y106
ITRI	ITRON INC	6,704	$459K	0.0%	$92.38	-23.8%	COM	465741106
—	CYBERARK SOFTWARE LTD	2,624	$456K	0.0%	$173.78	—	SHS	M2682V108
KRE	SPDR SER TR	6,428	$456K	0.0%	$65.49	—	S&P REGL BKG	78464A698
O	REALTY INCOME CORP	6,300	$455K	0.0%	$52.80	+4.9%	COM	756109104
SKM	SK TELECOM LTD	17,102	$455K	0.0%	$26.61	—	SPONSORED ADR	78440P306
CDW	CDW CORP	2,214	$454K	0.0%	$168.67	+7.0%	COM	12514G108
SHM	SPDR SER TR	9,232	$454K	0.0%	$49.18	—	NUVEEN BLMBRG SH	78468R739
MTD	METTLER TOLEDO INTERNATIONAL	267	$452K	0.0%	$1511.82	0.0%	COM	592688105
EQR	EQUITY RESIDENTIAL	4,958	$451K	0.0%	$66.56	+9.4%	SH BEN INT	29476L107
CMG	CHIPOTLE MEXICAN GRILL INC	256	$447K	0.0%	$31.65	+11.3%	COM	169656105
XLV	SELECT SECTOR SPDR TR	3,113	$446K	0.0%	$91.12	—	SBI HEALTHCARE	81369Y209
NTLA	INTELLIA THERAPEUTICS INC	3,769	$445K	0.0%	$49.31	+154.1%	COM	45826J105
FIVN	FIVE9 INC	3,227	$443K	0.0%	$171.37	-13.7%	COM	338307101
PVH	PVH CORPORATION	4,145	$442K	0.0%	$108.70	-0.2%	COM	693656100
BF/A	BROWN FORMAN CORP	6,507	$441K	0.0%	$64.81	-5.8%	CL A	115637100
HRZN	HORIZON TECHNOLOGY FIN CORP	27,423	$437K	0.0%	$9.23	+5.4%	COM	44045A102
PM	PHILIP MORRIS INTL INC	4,604	$437K	0.0%	$76.39	-0.1%	COM	718172109
ROAD	CONSTRUCTION PARTNERS INC	14,677	$432K	0.0%	$30.85	+13.2%	COM CL A	21044C107
BNTX	BIONTECH SE	1,669	$430K	0.0%	$229.86	—	SPONSORED ADS	09075V102
AMGN	AMGEN INC	1,876	$425K	0.0%	$169.56	+9.2%	COM	031162100
SCHP	SCHWAB STRATEGIC TR	6,740	$424K	0.0%	$59.75	—	US TIPS ETF	808524870
IWS	ISHARES TR	3,442	$422K	0.0%	$83.42	—	RUS MDCP VAL ETF	464287473
COLM	COLUMBIA SPORTSWEAR CO	4,300	$419K	0.0%	$94.77	-1.7%	COM	198516106
GILD	GILEAD SCIENCES INC	5,740	$417K	0.0%	$52.43	+12.2%	COM	375558103
HELE	HELEN OF TROY LTD	1,700	$416K	0.0%	$221.38	+7.1%	COM	G4388N106
CATY	CATHAY GEN BANCORP	9,660	$416K	0.0%	$35.09	+7.2%	COM	149150104
SBNY	SIGNATURE BK NEW YORK N Y	1,283	$415K	0.0%	$272.09	—	COM	82669G104
WTFC	WINTRUST FINL CORP	4,572	$415K	0.0%	$71.58	+24.7%	COM	97650W108
—	DISH NETWORK CORPORATION	12,667	$411K	0.0%	$37.43	—	CL A	25470M109
EVR	EVERCORE INC	3,023	$410K	0.0%	$126.52	+6.5%	CLASS A	29977A105
FCNCA	FIRST CTZNS BANCSHARES INC N	491	$408K	0.0%	$838.37	-1.9%	CL A	31946M103
SEE	SEALED AIR CORP NEW	5,982	$403K	0.0%	$41.33	+38.5%	COM	81211K100
PEN	PENUMBRA INC	1,402	$403K	0.0%	$261.28	+1.2%	COM	70975L107
ROKU	ROKU INC	1,759	$401K	0.0%	$136.38	+97.8%	COM CL A	77543R102
ROST	ROSS STORES INC	3,498	$400K	0.0%	$106.60	0.0%	COM	778296103
CTAS	CINTAS CORP	904	$400K	0.0%	$50.92	+103.7%	COM	172908105
BDN	BRANDYWINE RLTY TR	29,699	$399K	0.0%	$13.37	—	SH BEN INT NEW	105368203
HUN	HUNTSMAN CORP	11,423	$399K	0.0%	$25.05	+30.3%	COM	447011107
DHI	D R HORTON INC	3,655	$397K	0.0%	$90.27	+2.3%	COM	23331A109
—	LABORATORY CORP AMER HLDGS	1,260	$397K	0.0%	$280.42	—	COM NEW	50540R409
—	HANESBRANDS INC	23,240	$396K	0.0%	$18.39	—	COM	410345102
ICHR	ICHOR HOLDINGS	8,605	$396K	0.0%	$44.22	+0.1%	SHS	G4740B105
KSS	KOHLS CORP	7,982	$394K	0.0%	$52.54	-2.8%	COM	500255104
REM	ISHARES TR	11,375	$393K	0.0%	$25.28	—	MORTGE REL ETF	46435G342
ZBH	ZIMMER BIOMET HOLDINGS INC	3,081	$391K	0.0%	$142.77	-11.6%	COM	98956P102
SON	SONOCO PRODS CO	6,739	$390K	0.0%	$55.58	-8.1%	COM	835495102
MSM	MSC INDL DIRECT INC	4,627	$389K	0.0%	$81.39	+2.7%	CL A	553530106
PODD	INSULET CORP	1,465	$389K	0.0%	$272.49	+6.5%	COM	45784P101
BJRI	BJS RESTAURANTS INC	11,207	$387K	0.0%	$48.21	-26.2%	COM	09180C106
DORM	DORMAN PRODS INC	3,425	$387K	0.0%	$99.66	+8.9%	COM	258278100
PCTY	PAYLOCITY HLDG CORP	1,636	$386K	0.0%	$240.25	+10.4%	COM	70438V106
MTCH	MATCH GROUP INC NEW	2,926	$385K	0.0%	$146.58	-3.4%	COM	57667L107
—	PACWEST BANCORP DEL	8,482	$383K	0.0%	$45.15	—	COM	695263103
SYF	SYNCHRONY FINANCIAL	8,264	$383K	0.0%	$41.62	+5.0%	COM	87165B103
MAN	MANPOWERGROUP INC WIS	3,929	$382K	0.0%	$117.52	-14.6%	COM	56418H100
—	ANGEL OAK FINL STRATEGIES IN	22,358	$381K	0.0%	$17.98	—	COM BEN INT	03464A100
—	CDK GLOBAL INC	9,091	$379K	0.0%	$50.00	—	COM	12508E101
ALLE	ALLEGION PLC	2,854	$379K	0.0%	$130.82	-5.5%	ORD SHS	G0176J109
TDC	TERADATA CORP DEL	8,919	$379K	0.0%	$46.71	+5.6%	COM	88076W103
RGEN	REPLIGEN CORP	1,417	$375K	0.0%	$269.41	0.0%	COM	759916109
—	BORQS TECHNOLOGIES INC	999,392	$372K	0.0%	$0.37	—	SHS	G1466B103
BND	VANGUARD BD INDEX FDS	4,367	$371K	0.0%	$87.58	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	1,289	$367K	0.0%	$284.72	—	SML CP GRW ETF	922908595
IR	INGERSOLL RAND INC	5,894	$366K	0.0%	$50.92	+11.3%	COM	45687V106
AZO	AUTOZONE INC	175	$366K	0.0%	$1861.88	0.0%	COM	053332102
BIIB	BIOGEN INC	1,518	$365K	0.0%	$274.83	-6.4%	COM	09062X103
WSM	WILLIAMS SONOMA INC	2,160	$365K	0.0%	$61.37	+40.0%	COM	969904101
VVV	VALVOLINE INC	9,753	$364K	0.0%	$34.88	0.0%	COM	92047W101
—	FORWARD AIR CORP	3,000	$363K	0.0%	$89.20	—	COM	349853101
BR	BROADRIDGE FINL SOLUTIONS IN	1,973	$362K	0.0%	$151.25	+8.2%	COM	11133T103
LKFN	LAKELAND FINL CORP	4,500	$361K	0.0%	$56.00	+17.4%	COM	511656100
F	FORD MTR CO DEL	17,316	$359K	0.0%	$11.18	+25.2%	COM	345370860
RGA	REINSURANCE GRP OF AMERICA I	3,275	$359K	0.0%	$122.69	-9.4%	COM NEW	759351604
BMY	BRISTOL-MYERS SQUIBB CO	5,733	$357K	0.0%	$48.91	+0.7%	COM	110122108
NBIS	YANDEX N V	5,900	$357K	0.0%	$68.93	—	SHS CLASS A	N97284108
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$356K	0.0%	$73.82	—	DYNMC BIOTECH	46137V787
INDB	INDEPENDENT BK CORP MASS	4,307	$354K	0.0%	$68.12	+5.3%	COM	453836108
LMT	LOCKHEED MARTIN CORP	999	$354K	0.0%	$335.60	-7.9%	COM	539830109
AJG	GALLAGHER ARTHUR J & CO	2,075	$351K	0.0%	$134.81	+16.3%	COM	363576109
—	MAXEON SOLAR TECHNOLOGIES LT	25,224	$351K	0.0%	$25.14	—	SHS	Y58473102
—	XILINX INC	1,652	$351K	0.0%	$160.17	—	COM	983919101
IDCC	INTERDIGITAL INC	4,900	$351K	0.0%	$73.53	-5.2%	COM	45867G101
SXT	SENSIENT TECHNOLOGIES CORP	3,484	$349K	0.0%	$97.28	0.0%	COM	81725T100
KIM	KIMCO RLTY CORP	13,876	$342K	0.0%	$19.16	0.0%	COM	49446R109
RIO	RIO TINTO PLC	5,107	$342K	0.0%	$67.06	—	SPONSORED ADR	767204100
JBL	JABIL INC	4,841	$341K	0.0%	$54.95	+13.5%	COM	466313103
—	GLAXOSMITHKLINE PLC	7,592	$337K	0.0%	$41.31	—	SPONSORED ADR	37733W105
GL	GLOBE LIFE INC	3,581	$335K	0.0%	$92.01	-2.8%	COM	37959E102
NUSC	NUSHARES ETF TR	7,947	$334K	0.0%	$43.11	—	NUVEEN ESG SMLCP	67092P607
COP	CONOCOPHILLIPS	4,608	$333K	0.0%	$52.30	+19.8%	COM	20825C104
—	MGM GROWTH PPTYS LLC	8,139	$333K	0.0%	$37.12	—	CL A COM	55303A105
EXR	EXTRA SPACE STORAGE INC	1,466	$332K	0.0%	$149.32	+12.0%	COM	30225T102
FDS	FACTSET RESH SYS INC	682	$331K	0.0%	$317.72	+35.7%	COM	303075105
DASH	DOORDASH INC	2,218	$330K	0.0%	$191.28	-1.0%	CL A	25809K105
—	INTERPUBLIC GROUP COS INC	8,793	$329K	0.0%	$27.15	+14.4%	COM	460690100
—	SANDY SPRING BANCORP INC	6,824	$328K	0.0%	$48.07	—	COM	800363103
—	SEAGEN INC	2,124	$328K	0.0%	$149.20	—	COM	81181C104
ENS	ENERSYS	4,120	$326K	0.0%	$87.45	-14.2%	COM	29275Y102
PHYS	SPROTT PHYSICAL GOLD TR	22,646	$326K	0.0%	$14.29	—	UNIT	85207H104
HMN	HORACE MANN EDUCATORS CORP N	8,382	$324K	0.0%	$39.80	-1.4%	COM	440327104
NEM	NEWMONT CORP	5,217	$324K	0.0%	$49.84	0.0%	COM	651639106
XLF	SELECT SECTOR SPDR TR	8,005	$323K	0.0%	$26.39	—	FINANCIAL	81369Y605
SSTK	SHUTTERSTOCK INC	2,900	$322K	0.0%	$109.14	+6.6%	COM	825690100
HST	HOST HOTELS & RESORTS INC	18,497	$321K	0.0%	$14.10	-1.0%	COM	44107P104
FHN	FIRST HORIZON CORPORATION	19,360	$319K	0.0%	$13.32	+8.2%	COM	320517105
MHK	MOHAWK INDS INC	1,748	$319K	0.0%	$178.47	0.0%	COM	608190104
STT	STATE STR CORP	3,409	$319K	0.0%	$73.95	+10.8%	COM	857477103
BRO	BROWN & BROWN INC	4,526	$318K	0.0%	$54.15	+15.9%	COM	115236101
IVZ	INVESCO LTD	13,756	$316K	0.0%	$18.86	+7.2%	SHS	G491BT108
CENTA	CENTRAL GARDEN & PET CO	6,600	$316K	0.0%	$37.02	0.0%	CL A NON-VTG	153527205
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$312K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
HCA	HCA HEALTHCARE INC	1,210	$312K	0.0%	$235.56	+0.2%	COM	40412C101
—	BLACKROCK HEALTH SCIENCS TR	12,303	$312K	0.0%	$28.55	—	COM SHS	09260E105
DUK	DUKE ENERGY CORP NEW	2,960	$311K	0.0%	$86.27	0.0%	COM NEW	26441C204
—	HESS CORP	4,196	$311K	0.0%	$78.22	—	COM	42809H107
—	LIVEPERSON INC	8,718	$311K	0.0%	$35.67	—	COM	538146101
DSI	ISHARES TR	3,343	$311K	0.0%	$76.28	—	MSCI KLD400 SOC	464288570
TD	TORONTO DOMINION BK ONT	4,030	$309K	0.0%	$53.73	+35.7%	COM NEW	891160509
PHG	KONINKLIJKE PHILIPS N V	8,355	$308K	0.0%	$54.85	—	NY REGIS SHS NEW	500472303
PHM	PULTE GROUP INC	5,307	$303K	0.0%	$45.55	+8.1%	COM	745867101
CRSP	CRISPR THERAPEUTICS AG	4,001	$303K	0.0%	$105.06	-16.8%	NAMEN AKT	H17182108
IGSB	ISHARES TR	5,626	$303K	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
LYV	LIVE NATION ENTERTAINMENT IN	2,529	$302K	0.0%	$107.77	0.0%	COM	538034109
OXY	OCCIDENTAL PETE CORP	10,373	$301K	0.0%	$15.66	+89.1%	COM	674599105
PLUG	PLUG POWER INC	10,525	$298K	0.0%	$26.79	+29.1%	COM NEW	72919P202
TYL	TYLER TECHNOLOGIES INC	551	$297K	0.0%	$431.57	+20.0%	COM	902252105
CNQ	CANADIAN NAT RES LTD	6,983	$296K	0.0%	$13.36	+25.1%	COM	136385101
LEN	LENNAR CORP	2,552	$296K	0.0%	$72.56	+32.4%	CL A	526057104
SICPQ	SILVERGATE CAP CORP	2,000	$296K	0.0%	$14.13	+1110.4%	CL A	82837P408
ES	EVERSOURCE ENERGY	3,250	$296K	0.0%	$70.71	+2.8%	COM	30040W108
BKU	BANKUNITED INC	7,003	$296K	0.0%	$34.92	+3.5%	COM	06652K103
GLD	SPDR GOLD TR	1,488	$295K	0.0%	$157.41	—	GOLD SHS	78463V107
SLI	STANDARD LITHIUM LTD	30,000	$294K	0.0%	$6.37	+53.6%	COM	853606101
—	JUNIPER NETWORKS INC	8,178	$292K	0.0%	$27.91	—	COM	48203R104
IEX	IDEX CORP	1,229	$291K	0.0%	$209.22	+3.1%	COM	45167R104
FANG	DIAMONDBACK ENERGY INC	2,699	$291K	0.0%	$69.34	+28.9%	COM	25278X109
GVA	GRANITE CONSTR INC	7,480	$290K	0.0%	$35.66	+11.2%	COM	387328107
LHX	L3HARRIS TECHNOLOGIES INC	1,359	$290K	0.0%	$197.81	+2.9%	COM	502431109
THC	TENET HEALTHCARE CORP	3,529	$288K	0.0%	$70.93	+3.0%	COM NEW	88033G407
TXG	10X GENOMICS INC	1,931	$288K	0.0%	$176.16	-13.0%	CL A COM	88025U109
—	NANOSTRING TECHNOLOGIES INC	6,812	$287K	0.0%	$59.83	—	COM	63009R109
HTGC	HERCULES CAPITAL INC	17,147	$286K	0.0%	$14.94	+13.5%	COM	427096508
ENSG	ENSIGN GROUP INC	3,400	$286K	0.0%	$84.11	-8.4%	COM	29358P101
ISRA	VANECK ETF TRUST	5,821	$284K	0.0%	$36.17	—	ISRAEL ETF	92189F635
MWA	MUELLER WTR PRODS INC	19,706	$284K	0.0%	$12.97	+8.5%	COM SER A	624758108
IT	GARTNER INC	846	$283K	0.0%	$289.93	+10.9%	COM	366651107
YELP	YELP INC	7,821	$283K	0.0%	$39.01	-3.7%	CL A	985817105
GPOR	GULFPORT ENERGY CORP	3,935	$283K	0.0%	$64.14	+21.5%	COMMON SHARES	402635502
—	ATRION CORP	400	$282K	0.0%	$699.19	—	COM	049904105
LIT	GLOBAL X FDS	3,334	$281K	0.0%	$72.33	—	LITHIUM BTRY ETF	37954Y855
WTW	WILLIS TOWERS WATSON PLC LTD	1,180	$281K	0.0%	$230.68	-3.0%	SHS	G96629103
VEEV	VEEVA SYS INC	1,086	$278K	0.0%	$278.60	+4.4%	CL A COM	922475108
AEO	AMERICAN EAGLE OUTFITTERS IN	10,987	$278K	0.0%	$22.31	+1.1%	COM	02553E106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,942	$276K	0.0%	$16.01	-0.8%	COM	01988P108
COIN	COINBASE GLOBAL INC	1,088	$274K	0.0%	$258.29	+12.6%	COM CL A	19260Q107
IWO	ISHARES TR	933	$273K	0.0%	$293.66	—	RUS 2000 GRW ETF	464287648
—	TYME TECHNOLOGIES INC	450,109	$272K	0.0%	$0.86	—	COM	90238J103
DFUS	DIMENSIONAL ETF TRUST	5,227	$271K	0.0%	$47.18	—	US EQUITY ETF	25434V401
AN	AUTONATION INC	2,314	$270K	0.0%	$112.91	+6.6%	COM	05329W102
IHI	ISHARES TR	4,062	$268K	0.0%	$99.02	—	U.S. MED DVC ETF	464288810
CHTR	CHARTER COMMUNICATIONS INC N	412	$268K	0.0%	$588.15	+15.8%	CL A	16119P108
CABO	CABLE ONE INC	149	$263K	0.0%	$1795.10	-7.8%	COM	12685J105
FICO	FAIR ISAAC CORP	606	$262K	0.0%	$475.37	-16.5%	COM	303250104
CHRW	C H ROBINSON WORLDWIDE INC	2,425	$262K	0.0%	$87.80	0.0%	COM NEW	12541W209
ROL	ROLLINS INC	7,710	$262K	0.0%	$33.63	-1.3%	COM	775711104
DY	DYCOM INDS INC	2,780	$261K	0.0%	$84.56	0.0%	COM	267475101
WAT	WATERS CORP	695	$259K	0.0%	$349.78	0.0%	COM	941848103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$259K	0.0%	$48.63	—	S&P500 QUALITY	46137V241
VONV	VANGUARD SCOTTSDALE FDS	3,488	$258K	0.0%	$73.97	—	VNG RUS1000VAL	92206C714
CGNX	COGNEX CORP	3,317	$258K	0.0%	$80.05	-2.0%	COM	192422103
SNY	SANOFI	5,159	$258K	0.0%	$51.98	—	SPONSORED ADR	80105N105
FITB	FIFTH THIRD BANCORP	5,850	$256K	0.0%	$32.83	+13.1%	COM	316773100
LNC	LINCOLN NATL CORP IND	3,772	$256K	0.0%	$56.16	0.0%	COM	534187109
UNM	UNUM GROUP	10,426	$256K	0.0%	$26.16	-2.2%	COM	91529Y106
—	BANCOLOMBIA S A	8,096	$256K	0.0%	$34.72	—	SPON ADR PREF	05968L102
WDC	WESTERN DIGITAL CORP.	3,928	$256K	0.0%	$50.46	-14.2%	COM	958102105
—	PARAMOUNT GROUP INC	30,465	$256K	0.0%	$9.79	—	COM	69924R108
RVTY	PERKINELMER INC	1,272	$255K	0.0%	$140.55	+27.4%	COM	714046109
AVA	AVISTA CORP	6,008	$255K	0.0%	$34.00	-3.0%	COM	05379B107
AKR	ACADIA RLTY TR	11,561	$254K	0.0%	$20.60	—	COM SH BEN INT	004239109
—	PIONEER NAT RES CO	1,398	$254K	0.0%	$181.69	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	6,054	$252K	0.0%	$35.78	0.0%	CL B	35671D857
VRSN	VERISIGN INC	990	$250K	0.0%	$229.23	0.0%	COM	92343E102
WEC	WEC ENERGY GROUP INC	2,567	$249K	0.0%	$79.41	0.0%	COM	92939U106
BNS	BANK NOVA SCOTIA B C	3,452	$248K	0.0%	$49.42	+6.9%	COM	064149107
TCOM	TRIP COM GROUP LTD	10,084	$248K	0.0%	$35.61	—	ADS	89677Q107
AME	AMETEK INC	1,676	$247K	0.0%	$133.10	0.0%	COM	031100100
GLW	CORNING INC	6,583	$247K	0.0%	$37.86	-11.9%	COM	219350105
DOCN	DIGITALOCEAN HLDGS INC	3,077	$247K	0.0%	$61.81	+51.5%	COM	25402D102
DB	DEUTSCHE BANK A G	19,782	$246K	0.0%	$11.91	-4.0%	NAMEN AKT	D18190898
WFCF	WHERE FOOD COMES FROM INC	17,103	$246K	0.0%	$14.69	-6.2%	COM NEW	96327X200
DKS	DICKS SPORTING GOODS INC	2,135	$245K	0.0%	$102.52	+6.2%	COM	253393102
BBY	BEST BUY INC	2,386	$245K	0.0%	$93.80	0.0%	COM	086516101
AVNT	AVIENT CORPORATION	4,338	$243K	0.0%	$49.15	0.0%	COM	05368V106
VONG	VANGUARD SCOTTSDALE FDS	3,072	$242K	0.0%	$69.86	—	VNG RUS1000GRW	92206C680
CARG	CARGURUS INC	7,200	$242K	0.0%	$35.12	0.0%	COM CL A	141788109
HAS	HASBRO INC	2,382	$242K	0.0%	$80.69	0.0%	COM	418056107
BMO	BANK MONTREAL QUE	2,235	$241K	0.0%	$81.61	+11.0%	COM	063671101
XLI	SELECT SECTOR SPDR TR	2,218	$240K	0.0%	$76.82	—	SBI INT-INDS	81369Y704
MGA	MAGNA INTL INC	2,957	$240K	0.0%	$70.50	0.0%	COM	559222401
COLB	COLUMBIA BKG SYS INC	7,300	$239K	0.0%	$32.61	-14.9%	COM	197236102
AXON	AXON ENTERPRISE INC	1,524	$239K	0.0%	$167.89	0.0%	COM	05464C101
USMV	ISHARES TR	2,955	$239K	0.0%	$80.88	—	MSCI USA MIN VOL	46429B697
TPR	TAPESTRY INC	5,858	$238K	0.0%	$36.41	+0.6%	COM	876030107
FND	FLOOR & DECOR HLDGS INC	1,814	$236K	0.0%	$103.81	+24.1%	CL A	339750101
RITM	NEW RESIDENTIAL INVT CORP	21,448	$235K	0.0%	$11.24	—	COM NEW	64828T201
ED	CONSOLIDATED EDISON INC	2,733	$233K	0.0%	$68.08	0.0%	COM	209115104
WASH	WASHINGTON TR BANCORP INC	4,096	$233K	0.0%	$38.16	+9.9%	COM	940610108
LUMN	LUMEN TECHNOLOGIES INC	18,412	$231K	0.0%	$11.43	+2.9%	COM	550241103
HAIN	HAIN CELESTIAL GROUP INC	5,430	$231K	0.0%	$41.96	+1.7%	COM	405217100
AMPL	AMPLITUDE INC	4,337	$230K	0.0%	$63.06	0.0%	COM CL A	03213A104
—	NUVEEN FLOATING RATE INCOME	22,657	$230K	0.0%	$10.02	—	COM	67072T108
WOMN	IMPACT SHS TR I	6,528	$230K	0.0%	$32.94	—	YWCA WOMENS ETF	45259A100
PPL	PPL CORP	7,581	$229K	0.0%	$24.94	0.0%	COM	69351T106
W	WAYFAIR INC	1,206	$229K	0.0%	$153.60	+53.6%	CL A	94419L101
CM	CANADIAN IMP BK COMM	1,878	$228K	0.0%	$44.72	+8.3%	COM	136069101
—	INVITAE CORP	14,939	$228K	0.0%	$33.28	—	COM	46185L103
DRI	DARDEN RESTAURANTS INC	1,502	$227K	0.0%	$129.19	0.0%	COM	237194105
MDY	SPDR S&P MIDCAP 400 ETF TR	437	$226K	0.0%	$407.52	—	UTSER1 S&PDCRP	78467Y107
ARKF	ARK ETF TR	5,528	$226K	0.0%	$51.01	—	FINTECH INNOVA	00214Q708
—	CANADIAN PAC RY LTD	3,158	$226K	0.0%	$71.56	—	COM	13645T100
SRE	SEMPRA	1,708	$226K	0.0%	$55.46	0.0%	COM	816851109
—	DUKE REALTY CORP	3,453	$226K	0.0%	$65.45	—	COM NEW	264411505
ORI	OLD REP INTL CORP	9,166	$225K	0.0%	$17.29	+6.4%	COM	680223104
LEG	LEGGETT & PLATT INC	5,395	$225K	0.0%	$44.25	-1.8%	COM	524660107
CUZ	COUSINS PPTYS INC	5,549	$224K	0.0%	$37.30	—	COM NEW	222795502
SCI	SERVICE CORP INTL	3,098	$220K	0.0%	$66.44	0.0%	COM	817565104
WAL	WESTERN ALLIANCE BANCORP	2,040	$220K	0.0%	$88.15	+16.0%	COM	957638109
CMP	COMPASS MINERALS INTL INC	4,289	$219K	0.0%	$58.48	0.0%	COM	20451N101
LAMR	LAMAR ADVERTISING CO NEW	1,797	$218K	0.0%	$113.52	—	CL A	512816109
RF	REGIONS FINANCIAL CORP NEW	9,991	$217K	0.0%	$16.59	+15.7%	COM	7591EP100
PTON	PELOTON INTERACTIVE INC	6,077	$217K	0.0%	$115.56	-47.2%	CL A COM	70614W100
JKHY	HENRY JACK & ASSOC INC	1,287	$215K	0.0%	$153.62	0.0%	COM	426281101
LNT	ALLIANT ENERGY CORP	3,496	$214K	0.0%	$50.05	0.0%	COM	018802108
SRCE	1ST SOURCE CORP	4,300	$213K	0.0%	$47.21	—	COM	336901103
SFIX	STITCH FIX INC	11,256	$213K	0.0%	$49.06	-41.6%	COM CL A	860897107
TGNA	TEGNA INC	11,315	$212K	0.0%	$20.01	0.0%	COM	87901J105
PACB	PACIFIC BIOSCIENCES CALIF IN	10,341	$212K	0.0%	$28.48	-15.3%	COM	69404D108
QUAL	ISHARES TR	1,455	$212K	0.0%	$145.70	—	MSCI USA QLT FCT	46432F339
FHI	FEDERATED HERMES INC	5,612	$211K	0.0%	$29.32	0.0%	CL B	314211103
UNFI	UNITED NAT FOODS INC	4,280	$210K	0.0%	$35.40	+36.5%	COM	911163103
MQ	MARQETA INC	12,241	$210K	0.0%	$22.37	0.0%	CLASS A COM	57142B104
PLMR	PALOMAR HLDGS INC	3,240	$209K	0.0%	$72.72	+7.0%	COM	69753M105
LYB	LYONDELLBASELL INDUSTRIES N	2,231	$208K	0.0%	$68.36	0.0%	SHS - A -	N53745100
EMBJ	EMBRAER S.A.	11,675	$208K	0.0%	$17.82	—	SPONSORED ADS	29082A107
NDAQ	NASDAQ INC	977	$207K	0.0%	$64.29	0.0%	COM	631103108
FHB	FIRST HAWAIIAN INC	7,588	$207K	0.0%	$22.72	+1.3%	COM	32051X108
LTC	LTC PPTYS INC	6,044	$206K	0.0%	$34.08	—	COM	502175102
EXAS	EXACT SCIENCES CORP	2,654	$206K	0.0%	$125.75	-29.8%	COM	30063P105
CMF	ISHARES TR	3,272	$204K	0.0%	$62.96	—	CALIF MUN BD ETF	464288356
STLD	STEEL DYNAMICS INC	3,265	$204K	0.0%	$58.59	0.0%	COM	858119100
NTRS	NORTHERN TR CORP	1,689	$203K	0.0%	$105.01	0.0%	COM	665859104
HALO	HALOZYME THERAPEUTICS INC	5,018	$202K	0.0%	$41.81	-10.7%	COM	40637H109
PHO	INVESCO EXCHANGE TRADED FD T	3,327	$202K	0.0%	$60.72	—	WATER RES ETF	46137V142
—	PRIMO WATER CORPORATION	11,409	$201K	0.0%	$16.65	—	COM	74167P108
ASB	ASSOCIATED BANC CORP	8,857	$200K	0.0%	$19.15	0.0%	COM	045487105
—	BLACKROCK MUNIYIELD QUALITY	12,725	$188K	0.0%	$14.77	—	COM	09254E103
ABCL	ABCELLERA BIOLOGICS INC	13,093	$187K	0.0%	$17.47	-13.1%	COM	00288U106
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$166K	0.0%	$8.30	—	CL A SHS	37611X100
—	PGIM GLOBAL HIGH YIELD FD FO	10,548	$159K	0.0%	$15.07	—	COM	69346J106
KRP	KIMBELL RTY PARTNERS LP	11,277	$154K	0.0%	$14.08	—	UNIT	49435R102
—	CATCHMARK TIMBER TR INC	17,519	$153K	0.0%	$8.73	—	CL A	14912Y202
TME	TENCENT MUSIC ENTMT GROUP	20,696	$142K	0.0%	$19.05	—	SPON ADS	88034P109
—	STEELCASE INC	11,453	$136K	0.0%	$14.69	—	CL A	858155203
CTRA	COTERRA ENERGY INC	7,119	$135K	0.0%	$16.87	0.0%	COM	127097103
LYG	LLOYDS BANKING GROUP PLC	52,538	$134K	0.0%	$2.44	—	SPONSORED ADR	539439109
ZYXIQ	ZYNEX INC	12,709	$127K	0.0%	$13.77	-19.5%	COM	98986M103
XOM	EXXON MOBIL CORP	18,000	$113K	0.0%	$35.70	+51.0%	Call	30231G102
UUUU	ENERGY FUELS INC	14,546	$111K	0.0%	$2.25	+275.2%	COM NEW	292671708
NXE	NEXGEN ENERGY LTD	25,474	$111K	0.0%	$2.00	+156.7%	COM	65340P106
PBI	PITNEY BOWES INC	16,665	$110K	0.0%	$8.57	-17.3%	COM	724479100
—	ENLINK MIDSTREAM LLC	15,280	$105K	0.0%	$6.87	—	COM UNIT REP LTD	29336T100
CGEN	COMPUGEN LTD	23,922	$103K	0.0%	$5.41	0.0%	ORD	M25722105
—	B RILEY PRINCIPAL 150 MERGER	10,000	$101K	0.0%	$10.10	—	COM CL A	05601V103
—	INOVIO PHARMACEUTICALS INC	20,255	$101K	0.0%	$8.70	—	COM NEW	45773H201
—	ANNALY CAPITAL MANAGEMENT IN	12,018	$95,000	0.0%	$7.90	—	COM	035710409
SAN	BANCO SANTANDER S.A.	25,686	$84,000	0.0%	$3.53	—	ADR	05964H105
ROKU	ROKU INC	1,000	$83,000	0.0%	$136.38	+97.8%	Call	77543R102
UEC	URANIUM ENERGY CORP	24,500	$82,000	0.0%	$1.18	+225.8%	COM	916896103
SEI	SOLARIS OILFIELD INFRASTRUCT	12,302	$81,000	0.0%	$6.81	-7.2%	COM CL A	83418M103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,000	$76,000	0.0%	$7.17	-21.7%	COM CL A	30049H102
—	ATHERSYS INC NEW	78,850	$72,000	0.0%	$1.39	—	COM	04744L106
NMG	NOUVEAU MONDE GRAPHITE INC	10,100	$71,000	0.0%	$7.50	0.0%	COM NEW	66979W842
SMFG	SUMITOMO MITSUI FINL GROUP I	10,350	$70,000	0.0%	$6.94	—	SPONSORED ADR	86562M209
—	NUVEEN CR STRATEGIES INCOME	10,228	$66,000	0.0%	$6.45	—	COM SHS	67073D102
—	WORKHORSE GROUP INC	14,486	$63,000	0.0%	$15.79	—	COM NEW	98138J206
—	AEGON N V	11,852	$58,000	0.0%	$5.05	—	NY REGISTRY SHS	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,047	$56,000	0.0%	$5.57	—	SPONSORED ADS	606822104
DHC	DIVERSIFIED HEALTHCARE TR	18,284	$56,000	0.0%	$4.79	—	COM SH BEN INT	25525P107
MFG	MIZUHO FINANCIAL GROUP INC	19,915	$51,000	0.0%	$2.82	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	11,640	$50,000	0.0%	$4.89	—	SPONSORED ADR	65535H208
DNN	DENISON MINES CORP	34,000	$47,000	0.0%	$0.43	+282.4%	COM	248356107
TELFY	TELEFONICA S A	10,582	$45,000	0.0%	$4.25	—	SPONSORED ADR	879382208
—	NEW ORIENTAL ED & TECHNOLOGY	20,000	$42,000	0.0%	$16.41	—	SPON ADR	647581107
—	PLURISTEM THERAPEUTICS INC	29,064	$42,000	0.0%	$3.34	—	COM NEW	72940R300
MAR	MARRIOTT INTL INC NEW	4,000	$31,000	0.0%	$111.29	+36.3%	Call	571903202
—	GAMIDA CELL LTD	11,766	$30,000	0.0%	$3.82	—	SHS	M47364100
—	FLUENT INC	12,602	$25,000	0.0%	$2.15	—	COM	34380C102
FXE	INVESCO CURRENCYSHARES EURO	15,000	$23,000	0.0%	—	—	Call	46138K103
FXI	ISHARES TR	300	$11,000	0.0%	$36.67	—	CHINA LG-CAP ETF	464287184
—	POLARITYTE INC	19,407	$11,000	0.0%	$17.03	—	COM	731094108
PLTR	PALANTIR TECHNOLOGIES INC	55,000	$10,000	0.0%	$26.37	-16.3%	Put	69608A108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,050	$10,000	0.0%	$3.67	—	COM NEW	63937X202
CTRA	COTERRA ENERGY INC	9,000	$9,000	0.0%	$16.87	0.0%	Call	127097103
BRK/B	BERKSHIRE HATHAWAY INC DEL	700	$8,000	0.0%	$220.30	+30.0%	Call	084670702
BAC	BK OF AMERICA CORP	4,000	$6,000	0.0%	$32.16	+27.5%	Call	060505104
SPY	SPDR S&P 500 ETF TR	12,500	$5,000	0.0%	$353.96	—	Call	78462F103
MELI	MERCADOLIBRE INC	200	$2,000	0.0%	$1477.88	-4.9%	Call	58733R102
MSFT	MICROSOFT CORP	1,000	$1,000	0.0%	$244.53	+28.2%	Call	594918104
—	TRANSOCEAN INC	24,000	$1,000	0.0%	—	—	Call	893830BJ7
XYZ	BLOCK INC	1,000	$1,000	0.0%	$122.97	+76.2%	Call	852234103
DGRO	ISHARES TR	400	$1,000	0.0%	$48.61	—	Put	46434V621
FXI	ISHARES TR	20,000	$0	0.0%	$36.67	—	Call	464287184