Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,138,729	$517M	12.1%	$364.55	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	395,070	$308M	7.2%	$256.73	+13.5%	COM	594918104
VV	VANGUARD INDEX FDS	962,741	$201M	4.7%	$175.74	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	3,515,356	$169M	3.9%	$46.56	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	768,427	$142M	3.3%	$119.86	+37.5%	COM	037833100
TSLA	TESLA INC	122,203	$133M	3.1%	$288.10	+8.1%	COM	88160R101
IJR	ISHARES TR	1,043,085	$113M	2.6%	$91.89	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	241,991	$111M	2.6%	$359.68	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	3,234,385	$111M	2.6%	$36.84	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	402,596	$91.67M	2.1%	$144.14	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	435,149	$88.03M	2.1%	$172.30	+23.8%	COM	548661107
ASGN	ASGN INC	728,217	$85.16M	2.0%	$71.30	+59.0%	COM	00191U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	141	$74.58M	1.7%	$255368.89	+90.1%	CL A	084670108
VO	VANGUARD INDEX FDS	310,073	$73.83M	1.7%	$197.81	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	343,341	$73.03M	1.7%	$196.38	—	SMALL CP ETF	922908751
IJH	ISHARES TR	262,721	$70.5M	1.6%	$229.50	—	CORE S&P MCP ETF	464287507
SLAB	SILICON LABORATORIES INC	437,325	$65.78M	1.5%	$157.43	+1.5%	COM	826919102
IEFA	ISHARES TR	863,441	$60.02M	1.4%	$68.53	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,487	$58.13M	1.4%	$220.30	+46.8%	CL B NEW	084670702
PAA	PLAINS ALL AMERN PIPELINE L	5,188,415	$55.83M	1.3%	$105.47	—	UNIT LTD PARTN	726503105
IEMG	ISHARES INC	918,743	$51.02M	1.2%	$55.66	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	14,030	$50.05M	1.2%	$148.49	+4.1%	COM	023135106
ITOT	ISHARES TR	430,439	$43.45M	1.0%	$67.21	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	193,950	$31.45M	0.7%	$141.34	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	174,961	$30.78M	0.7%	$112.81	+42.1%	CL A	571903202
GOOGL	ALPHABET INC	9,902	$30.36M	0.7%	$115.03	+17.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	62,761	$26.07M	0.6%	$361.62	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	664,070	$25.68M	0.6%	$41.49	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	8,015	$25.22M	0.6%	$108.38	+24.5%	CAP STK CL C	02079K107
—	NORDSTROM INC	580,939	$24.13M	0.6%	$30.87	—	COM	655664100
VAC	MARRIOTT VACATIONS WORLDWIDE	150,450	$23.91M	0.6%	$81.45	+97.5%	COM	57164Y107
RHI	ROBERT HALF INTL INC	206,569	$23.59M	0.6%	$63.44	+81.8%	COM	770323103
EFA	ISHARES TR	303,405	$22.33M	0.5%	$73.61	—	MSCI EAFE ETF	464287465
—	ATHIRA PHARMA INC	1,629,540	$22M	0.5%	$13.37	—	COM	04746L104
EEM	ISHARES TR	468,658	$21.16M	0.5%	$51.54	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	184,496	$20M	0.5%	$85.60	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	106,341	$17.66M	0.4%	$121.00	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	56,689	$15.53M	0.4%	$20.33	+23.1%	COM	67066G104
MRK	MERCK & CO INC	182,584	$15.08M	0.4%	$61.85	+12.9%	COM	58933Y105
LASR	NLIGHT INC	814,928	$14.13M	0.3%	$22.62	-16.8%	COM	65487K100
HD	HOME DEPOT INC	44,548	$13.83M	0.3%	$247.60	+26.8%	COM	437076102
TJX	TJX COS INC NEW	224,860	$13.63M	0.3%	$53.86	+17.4%	COM	872540109
EGP	EASTGROUP PPTYS INC	61,113	$12.43M	0.3%	$143.78	—	COM	277276101
ACWI	ISHARES TR	123,165	$12.36M	0.3%	$84.55	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	47,456	$11.92M	0.3%	$183.98	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	74,376	$11.73M	0.3%	$84.02	—	S&P500 EQL WGT	46137V357
VOOV	VANGUARD ADMIRAL FDS INC	75,779	$11.42M	0.3%	$138.23	—	500 VAL IDX FD	921932703
VWO	VANGUARD INTL EQUITY INDEX F	244,301	$11.27M	0.3%	$47.99	—	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	64,351	$10.99M	0.3%	$148.40	—	FTSE RAFI 1000	46137V613
UNH	UNITEDHEALTH GROUP INC	20,322	$10.87M	0.3%	$328.14	+37.5%	COM	91324P102
VXUS	VANGUARD STAR FDS	169,483	$10.13M	0.2%	$65.08	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	48,981	$10.06M	0.2%	$172.82	—	RUSSELL 2000 ETF	464287655
—	OLO INC	738,622	$9.786M	0.2%	$20.67	—	CL A	68134L109
RY	ROYAL BK CDA	87,018	$9.607M	0.2%	$76.45	+46.7%	COM	780087102
COST	COSTCO WHSL CORP NEW	13,676	$9.286M	0.2%	$336.53	+48.8%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	79,261	$8.915M	0.2%	$74.98	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	29,428	$8.481M	0.2%	$167.63	—	GROWTH ETF	922908736
V	VISA INC	34,396	$8.078M	0.2%	$210.31	-0.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	8,734	$8.008M	0.2%	$93.11	+31.8%	COM	166764100
UNP	UNION PAC CORP	28,960	$7.919M	0.2%	$197.31	+16.9%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	7,786	$7.759M	0.2%	$557.47	-13.7%	COM	00724F101
SBUX	STARBUCKS CORP	41,903	$7.715M	0.2%	$96.56	-11.0%	COM	855244109
TGT	TARGET CORP	36,278	$7.702M	0.2%	$172.02	+11.2%	COM	87612E106
SCZ	ISHARES TR	114,999	$7.628M	0.2%	$68.25	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	106,647	$7.614M	0.2%	$59.62	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	33,217	$7.542M	0.2%	$296.74	-16.4%	CL A	30303M102
DIS	DISNEY WALT CO	54,025	$7.52M	0.2%	$153.87	-8.2%	COM	254687106
OEF	ISHARES TR	34,624	$7.22M	0.2%	$171.21	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	66,929	$6.791M	0.2%	$64.07	+43.6%	COM	126650100
MA	MASTERCARD INCORPORATED	16,859	$6.785M	0.2%	$342.69	+2.6%	CL A	57636Q104
QQQ	INVESCO QQQ TR	18,554	$6.73M	0.2%	$259.42	—	UNIT SER 1	46090E103
NKE	NIKE INC	40,742	$6.643M	0.2%	$130.13	+1.4%	CL B	654106103
LPLA	LPL FINL HLDGS INC	36,351	$6.642M	0.2%	$92.91	+87.4%	COM	50212V100
TXN	TEXAS INSTRS INC	32,206	$6.135M	0.1%	$154.82	+1.6%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	119,851	$6.133M	0.1%	$42.35	-2.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO	30,316	$5.747M	0.1%	$135.39	+26.9%	COM	025816109
ORCL	ORACLE CORP	67,318	$5.743M	0.1%	$64.29	+19.7%	COM	68389X105
ELV	ANTHEM INC	293,359	$5.485M	0.1%	$429.27	+0.8%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,247	$5.361M	0.1%	$116.46	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	19,680	$5.304M	0.1%	$127.51	+38.9%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	14,621	$5.262M	0.1%	$266.40	+19.6%	SHS CLASS A	G1151C101
—	AMCOR PLC	50,471	$5.215M	0.1%	$9.92	+0.1%	ORD	G0250X107
ET	ENERGY TRANSFER L P	461,749	$5.167M	0.1%	$10.42	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	29,005	$4.926M	0.1%	$120.09	+23.6%	COM	713448108
VTV	VANGUARD INDEX FDS	33,175	$4.903M	0.1%	$107.61	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	83,662	$4.846M	0.1%	$42.68	+17.8%	COM	17275R102
AVGO	BROADCOM INC	7,589	$4.789M	0.1%	$42.64	+29.2%	COM	11135F101
PG	PROCTER AND GAMBLE CO	28,354	$4.544M	0.1%	$117.69	+20.8%	COM	742718109
DE	DEERE & CO	9,899	$4.503M	0.1%	$315.68	+15.0%	COM	244199105
INTC	INTEL CORP	84,189	$4.442M	0.1%	$50.35	-8.3%	COM	458140100
CRM	SALESFORCE COM INC	20,574	$4.428M	0.1%	$218.67	-2.8%	COM	79466L302
SCHH	SCHWAB STRATEGIC TR	177,000	$4.406M	0.1%	$28.82	—	US REIT ETF	808524847
IHDG	WISDOMTREE TR	102,103	$4.384M	0.1%	$39.59	—	ITL HDG QTLY DIV	97717X594
QCOM	QUALCOMM INC	27,372	$4.37M	0.1%	$129.76	+18.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	23,156	$4.287M	0.1%	$133.04	+14.1%	COM	478160104
AMAT	APPLIED MATLS INC	31,420	$4.284M	0.1%	$108.24	+22.8%	COM	038222105
MTDR	MATADOR RES CO	80,580	$4.269M	0.1%	$29.15	+62.2%	COM	576485205
—	INVESTMENT MANAGERS SER TR I	132,700	$4.165M	0.1%	$31.39	—	AXS CHANGE FINAN	46144X107
ADP	AUTOMATIC DATA PROCESSING IN	17,903	$4.164M	0.1%	$166.55	+18.2%	COM	053015103
PLD	PROLOGIS INC.	25,417	$4.11M	0.1%	$103.44	+31.0%	COM	74340W103
MKC	MCCORMICK & CO INC	40,975	$4.09M	0.1%	$78.80	+13.7%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	31,003	$4.083M	0.1%	$108.51	+3.3%	COM	459200101
BA	BOEING CO	9,173	$4.066M	0.1%	$205.47	-2.3%	COM	097023105
TMUS	T-MOBILE US INC	14,060	$4.064M	0.1%	$121.31	-5.1%	COM	872590104
XYZ	BLOCK INC	29,517	$4.013M	0.1%	$122.32	-1.0%	CL A	852234103
ESGV	VANGUARD WORLD FD	48,732	$3.951M	0.1%	$80.06	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	106,122	$3.909M	0.1%	$34.32	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	10,020	$3.836M	0.1%	$51.74	-19.5%	COM	64110L106
KNSL	KINSALE CAP GROUP INC	16,619	$3.831M	0.1%	$137.92	+50.3%	COM	49714P108
GHC	GRAHAM HLDGS CO	6,149	$3.826M	0.1%	$453.26	+27.3%	COM CL B	384637104
AMT	AMERICAN TOWER CORP NEW	15,117	$3.813M	0.1%	$207.74	+3.4%	COM	03027X100
GDX	VANECK ETF TRUST	98,787	$3.792M	0.1%	$34.04	—	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	20,141	$3.718M	0.1%	$152.72	+14.0%	COM	693475105
SPGI	S&P GLOBAL INC	9,036	$3.712M	0.1%	$336.82	+17.0%	COM	78409V104
S	SENTINELONE INC	94,298	$3.653M	0.1%	$40.89	0.0%	CL A	81730H109
PANW	PALO ALTO NETWORKS INC	5,800	$3.611M	0.1%	$55.74	+60.6%	COM	697435105
BDX	BECTON DICKINSON & CO	13,304	$3.542M	0.1%	$211.50	+14.0%	COM	075887109
XOM	EXXON MOBIL CORP	42,319	$3.539M	0.1%	$39.68	+71.1%	COM	30231G102
MGM	MGM RESORTS INTERNATIONAL	82,560	$3.463M	0.1%	$26.96	+59.4%	COM	552953101
ASML	ASML HOLDING N V	4,455	$3.428M	0.1%	$690.19	—	N Y REGISTRY SHS	N07059210
SCHD	SCHWAB STRATEGIC TR	42,575	$3.418M	0.1%	$59.50	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	46,078	$3.354M	0.1%	$51.24	+14.5%	COM	842587107
BAC	BK OF AMERICA CORP	77,212	$3.318M	0.1%	$32.16	+26.9%	COM	060505104
ABBV	ABBVIE INC	19,952	$3.307M	0.1%	$83.44	+51.5%	COM	00287Y109
T	AT&T INC	133,081	$3.27M	0.1%	$15.98	-6.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	22,544	$3.269M	0.1%	$106.95	+25.0%	COM	46625H100
CB	CHUBB LIMITED	14,998	$3.242M	0.1%	$154.36	+25.0%	COM	H1467J104
MS	MORGAN STANLEY	36,898	$3.239M	0.1%	$68.42	+23.7%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	27,168	$3.236M	0.1%	$229.27	-42.1%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	18,997	$3.144M	0.1%	$143.45	+1.8%	COM	030420103
KR	KROGER CO	50,556	$3.131M	0.1%	$32.38	+41.0%	COM	501044101
LLY	LILLY ELI & CO	10,240	$3.111M	0.1%	$194.21	+28.0%	COM	532457108
CI	CIGNA CORP NEW	12,649	$3.036M	0.1%	$213.77	+2.1%	COM	125523100
EPD	ENTERPRISE PRODS PARTNERS L	116,545	$3.008M	0.1%	$21.95	—	COM	293792107
EMR	EMERSON ELEC CO	30,067	$2.961M	0.1%	$83.00	+5.4%	COM	291011104
CSX	CSX CORP	78,560	$2.945M	0.1%	$30.24	+10.7%	COM	126408103
INTU	INTUIT	4,658	$2.879M	0.1%	$489.80	+2.0%	COM	461202103
AON	AON PLC	7,993	$2.848M	0.1%	$249.18	+13.5%	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	25,448	$2.835M	0.1%	$220.76	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	22,608	$2.808M	0.1%	$105.27	+8.7%	COM	988498101
PFE	PFIZER INC	48,994	$2.764M	0.1%	$33.82	+25.6%	COM	717081103
TRV	TRAVELERS COMPANIES INC	14,852	$2.731M	0.1%	$145.05	+9.5%	COM	89417E109
L	LOEWS CORP	41,504	$2.69M	0.1%	$45.78	+32.1%	COM	540424108
ADI	ANALOG DEVICES INC	16,181	$2.675M	0.1%	$147.49	+2.5%	COM	032654105
SYY	SYSCO CORP	32,481	$2.669M	0.1%	$70.17	+3.5%	COM	871829107
BX	BLACKSTONE INC	20,913	$2.655M	0.1%	$52.52	+104.1%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	31,084	$2.626M	0.1%	$67.10	+24.2%	COM	808513105
HDB	HDFC BANK LTD	41,111	$2.54M	0.1%	$75.63	—	SPONSORED ADS	40415F101
EW	EDWARDS LIFESCIENCES CORP	20,891	$2.533M	0.1%	$109.34	+2.6%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	16,330	$2.495M	0.1%	$161.72	-3.7%	SHS	G8994E103
ROK	ROCKWELL AUTOMATION INC	8,699	$2.436M	0.1%	$242.62	+10.6%	COM	773903109
PRI	PRIMERICA INC	16,609	$2.42M	0.1%	$132.40	+7.2%	COM	74164M108
MU	MICRON TECHNOLOGY INC	28,888	$2.408M	0.1%	$76.92	+8.4%	COM	595112103
KMX	CARMAX INC	24,435	$2.39M	0.1%	$64.91	+65.7%	COM	143130102
—	LAM RESEARCH CORP	4,166	$2.368M	0.1%	$494.64	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	4,297	$2.361M	0.1%	$413.00	+6.3%	COM	776696106
CMCSA	COMCAST CORP NEW	49,157	$2.333M	0.1%	$46.62	-8.1%	CL A	20030N101
DHR	DANAHER CORPORATION	6,931	$2.324M	0.1%	$213.07	+15.3%	COM	235851102
XYL	XYLEM INC	27,196	$2.318M	0.1%	$99.71	-8.3%	COM	98419M100
MDT	MEDTRONIC PLC	20,512	$2.303M	0.1%	$106.75	-12.3%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	10,932	$2.303M	0.1%	$189.16	+7.7%	COM	452308109
FSLR	FIRST SOLAR INC	26,401	$2.291M	0.1%	$90.66	-15.5%	COM	336433107
BF/B	BROWN FORMAN CORP	33,514	$2.25M	0.1%	$56.58	+9.5%	CL B	115637209
—	WOLFSPEED INC	18,310	$2.226M	0.1%	$111.72	—	COM	977852102
KEY	KEYCORP	98,123	$2.204M	0.1%	$14.58	+39.3%	COM	493267108
AMD	ADVANCED MICRO DEVICES INC	19,976	$2.191M	0.1%	$109.96	+8.6%	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	15,972	$2.115M	0.0%	$107.41	+14.1%	COM	45866F104
PCAR	PACCAR INC	23,479	$2.107M	0.0%	$50.50	+3.8%	COM	693718108
ADSK	AUTODESK INC	9,629	$2.073M	0.0%	$288.65	-20.2%	COM	052769106
MCD	MCDONALDS CORP	7,944	$2.069M	0.0%	$202.75	+12.3%	COM	580135101
WST	WEST PHARMACEUTICAL SVSC INC	4,974	$2.042M	0.0%	$330.77	+17.2%	COM	955306105
ETN	EATON CORP PLC	13,271	$2.016M	0.0%	$132.36	+11.3%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	16,680	$1.979M	0.0%	$72.30	+30.2%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC	11,501	$1.964M	0.0%	$124.27	+19.6%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW	10,487	$1.948M	0.0%	$136.30	+6.9%	COM	22822V101
CME	CME GROUP INC	8,166	$1.946M	0.0%	$173.16	+15.9%	COM	12572Q105
SDY	SPDR SER TR	15,176	$1.944M	0.0%	$93.85	—	S&P DIVID ETF	78464A763
AFL	AFLAC INC	30,195	$1.944M	0.0%	$44.07	+30.0%	COM	001055102
MCK	MCKESSON CORP	6,253	$1.916M	0.0%	$194.13	+37.3%	COM	58155Q103
JBHT	HUNT J B TRANS SVCS INC	9,510	$1.909M	0.0%	$156.42	+22.7%	COM	445658107
DDOG	DATADOG INC	12,319	$1.898M	0.0%	$111.92	+30.7%	CL A COM	23804L103
FTNT	FORTINET INC	5,524	$1.887M	0.0%	$36.88	+68.6%	COM	34959E109
VCSH	VANGUARD SCOTTSDALE FDS	23,912	$1.866M	0.0%	$81.70	—	SHRT TRM CORP BD	92206C409
ENPH	ENPHASE ENERGY INC	9,225	$1.862M	0.0%	$172.49	-8.9%	COM	29355A107
—	LINDE PLC	5,809	$1.856M	0.0%	$285.62	—	SHS	G5494J103
ILMN	ILLUMINA INC	5,245	$1.836M	0.0%	$400.18	-15.6%	COM	452327109
EQIX	EQUINIX INC	2,452	$1.822M	0.0%	$680.07	-2.3%	COM	29444U700
NVO	NOVO-NORDISK A S	15,915	$1.808M	0.0%	$97.24	—	ADR	670100205
TSCO	TRACTOR SUPPLY CO	7,722	$1.803M	0.0%	$33.09	+24.7%	COM	892356106
—	ACTIVISION BLIZZARD INC	22,505	$1.803M	0.0%	$80.12	—	COM	00507V109
IWF	ISHARES TR	6,417	$1.782M	0.0%	$177.82	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	49,789	$1.774M	0.0%	$36.65	-1.9%	COM	90353T100
—	UNILEVER PLC	38,348	$1.751M	0.0%	$56.68	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	30,817	$1.75M	0.0%	$44.11	+14.8%	COM	89832Q109
OMCL	OMNICELL COM	12,425	$1.741M	0.0%	$135.08	+6.7%	COM	68213N109
BJ	BJS WHSL CLUB HLDGS INC	23,561	$1.728M	0.0%	$45.19	+38.9%	COM	05550J101
SHW	SHERWIN WILLIAMS CO	6,915	$1.728M	0.0%	$258.54	+3.1%	COM	824348106
—	BROOKLINE BANCORP INC DEL	108,900	$1.723M	0.0%	$15.82	—	COM	11373M107
PSA	PUBLIC STORAGE	4,373	$1.718M	0.0%	$262.36	+14.8%	COM	74460D109
ARKW	ARK ETF TR	19,592	$1.709M	0.0%	$87.23	—	NEXT GNRTN INTER	00214Q401
GWW	GRAINGER W W INC	3,256	$1.679M	0.0%	$358.74	+32.0%	COM	384802104
MET	METLIFE INC	23,691	$1.667M	0.0%	$56.62	+6.1%	COM	59156R108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,147	$1.659M	0.0%	$285.30	-3.7%	COM	83417M104
PH	PARKER-HANNIFIN CORP	5,837	$1.656M	0.0%	$283.95	+0.8%	COM	701094104
HUM	HUMANA INC	3,787	$1.652M	0.0%	$385.42	+4.4%	COM	444859102
SYK	STRYKER CORPORATION	6,141	$1.649M	0.0%	$240.67	+3.1%	COM	863667101
—	SVB FINANCIAL GROUP	2,936	$1.642M	0.0%	$534.15	—	COM	78486Q101
CL	COLGATE PALMOLIVE CO	20,898	$1.634M	0.0%	$71.67	+0.9%	COM	194162103
ECL	ECOLAB INC	9,020	$1.634M	0.0%	$205.78	-12.8%	COM	278865100
KRC	KILROY RLTY CORP	20,938	$1.611M	0.0%	$69.00	—	COM	49427F108
CRSP	CRISPR THERAPEUTICS AG	25,465	$1.599M	0.0%	$69.43	-9.6%	NAMEN AKT	H17182108
HPE	HEWLETT PACKARD ENTERPRISE C	90,238	$1.582M	0.0%	$13.40	+11.6%	COM	42824C109
ABT	ABBOTT LABS	12,902	$1.571M	0.0%	$98.11	+17.6%	COM	002824100
ABBNY	ABB LTD	48,333	$1.57M	0.0%	$32.07	—	SPONSORED ADR	000375204
RPAR	TIDAL ETF TR	66,300	$1.569M	0.0%	$24.63	—	RPAR RISK PARI	886364603
BK	BANK NEW YORK MELLON CORP	31,503	$1.567M	0.0%	$45.30	+12.0%	COM	064058100
HPQ	HP INC	38,656	$1.554M	0.0%	$24.16	+32.6%	COM	40434L105
WELL	WELLTOWER INC	15,984	$1.542M	0.0%	$73.43	+7.1%	COM	95040Q104
USB	US BANCORP DEL	28,470	$1.538M	0.0%	$45.77	+4.5%	COM NEW	902973304
—	KAYNE ANDERSON ENERGY INFRST	166,267	$1.534M	0.0%	$139.30	—	COM	486606106
—	MAGELLAN MIDSTREAM PRTNRS LP	31,150	$1.529M	0.0%	$46.86	—	COM UNIT RP LP	559080106
WMT	WALMART INC	9,393	$1.519M	0.0%	$44.37	+0.5%	COM	931142103
MCO	MOODYS CORP	4,491	$1.518M	0.0%	$279.99	+16.1%	COM	615369105
VTWO	VANGUARD SCOTTSDALE FDS	18,304	$1.514M	0.0%	$108.87	—	VNG RUS2000IDX	92206C664
WFC	WELLS FARGO CO NEW	28,304	$1.503M	0.0%	$35.57	+36.3%	COM	949746101
DG	DOLLAR GEN CORP NEW	6,732	$1.502M	0.0%	$200.89	-1.0%	COM	256677105
VGT	VANGUARD WORLD FDS	14	$1.501M	0.0%	$107214.29	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	2,516	$1.496M	0.0%	$479.75	+18.4%	COM	883556102
—	ZENDESK INC	12,415	$1.494M	0.0%	$126.94	—	COM	98936J101
PWR	QUANTA SVCS INC	11,330	$1.49M	0.0%	$89.99	+22.7%	COM	74762E102
ORLY	OREILLY AUTOMOTIVE INC	2,162	$1.48M	0.0%	$44.21	+1.0%	COM	67103H107
—	TE CONNECTIVITY LTD	11,016	$1.473M	0.0%	$130.36	—	SHS	H84989104
FIVE	FIVE BELOW INC	8,501	$1.471M	0.0%	$168.44	-1.0%	COM	33829M101
DLTR	DOLLAR TREE INC	8,220	$1.471M	0.0%	$116.21	+21.7%	COM	256746108
STE	STERIS PLC	4,940	$1.469M	0.0%	$196.11	+14.1%	SHS USD	G8473T100
AZN	ASTRAZENECA PLC	21,926	$1.462M	0.0%	$60.45	—	SPONSORED ADR	046353108
ALL	ALLSTATE CORP	10,462	$1.462M	0.0%	$106.80	+7.0%	COM	020002101
MOS	MOSAIC CO NEW	21,941	$1.458M	0.0%	$26.65	+70.6%	COM	61945C103
LECO	LINCOLN ELEC HLDGS INC	9,539	$1.448M	0.0%	$124.02	+5.6%	COM	533900106
MTB	M & T BK CORP	8,461	$1.434M	0.0%	$126.31	+23.1%	COM	55261F104
DLR	DIGITAL RLTY TR INC	10,113	$1.434M	0.0%	$126.54	-0.8%	COM	253868103
JSTC	TIDAL ETF TR	84,451	$1.425M	0.0%	$17.90	—	ADASINA SOCIAL	886364876
EXPD	EXPEDITORS INTL WASH INC	13,686	$1.412M	0.0%	$94.98	+10.7%	COM	302130109
APH	AMPHENOL CORP NEW	18,646	$1.409M	0.0%	$32.90	+13.4%	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	8,564	$1.409M	0.0%	$138.33	+10.9%	COM	127387108
BKNG	BOOKING HOLDINGS INC	596	$1.405M	0.0%	$2218.12	+3.6%	COM	09857L108
SONY	SONY GROUP CORPORATION	13,671	$1.403M	0.0%	$106.86	—	SPONSORED ADR	835699307
AMP	AMERIPRISE FINL INC	4,570	$1.398M	0.0%	$222.80	+28.2%	COM	03076C106
—	ARISTA NETWORKS INC	10,045	$1.397M	0.0%	$177.04	—	COM	040413106
WAB	WABTEC	14,461	$1.396M	0.0%	$80.61	+12.4%	COM	929740108
PLTR	PALANTIR TECHNOLOGIES INC	99,184	$1.364M	0.0%	$26.37	-49.4%	CL A	69608A108
IDXX	IDEXX LABS INC	2,477	$1.355M	0.0%	$508.69	+3.4%	COM	45168D104
CAT	CATERPILLAR INC	5,985	$1.353M	0.0%	$197.57	-1.1%	COM	149123101
LKQ	LKQ CORP	29,621	$1.344M	0.0%	$39.97	+15.6%	COM	501889208
STZ	CONSTELLATION BRANDS INC	5,835	$1.344M	0.0%	$204.55	+5.6%	CL A	21036P108
VNO	VORNADO RLTY TR	29,589	$1.341M	0.0%	$45.30	—	SH BEN INT	929042109
COR	AMERISOURCEBERGEN CORP	8,607	$1.331M	0.0%	$123.18	+10.6%	COM	03073E105
TTEK	TETRA TECH INC NEW	5,724	$1.314M	0.0%	$27.60	+11.5%	COM	88162G103
UBS	UBS GROUP AG	66,725	$1.314M	0.0%	$15.73	+20.3%	SHS	H42097107
DGX	QUEST DIAGNOSTICS INC	9,595	$1.313M	0.0%	$112.51	+14.8%	COM	74834L100
LULU	LULULEMON ATHLETICA INC	2,814	$1.312M	0.0%	$348.66	-6.7%	COM	550021109
SPG	SIMON PPTY GROUP INC NEW	9,936	$1.309M	0.0%	$84.12	+36.1%	COM	828806109
PAGP	PLAINS GP HLDGS L P	113,158	$1.306M	0.0%	$8.91	—	LTD PARTNR INT A	72651A207
KO	COCA COLA CO	19,432	$1.299M	0.0%	$45.45	+18.9%	COM	191216100
EXPE	EXPEDIA GROUP INC	4,713	$1.291M	0.0%	$122.23	+51.9%	COM NEW	30212P303
FDX	FEDEX CORP	5,074	$1.29M	0.0%	$250.51	-13.8%	COM	31428X106
EGO	ELDORADO GOLD CORP NEW	114,425	$1.284M	0.0%	$9.05	+13.1%	COM	284902509
HASI	HANNON ARMSTRONG SUST INFR C	27,022	$1.282M	0.0%	$45.98	-22.0%	COM	41068X100
SUSA	ISHARES TR	13,222	$1.28M	0.0%	$132.93	—	MSCI USA ESG SLC	464288802
—	CERNER CORP	13,648	$1.279M	0.0%	$75.95	—	COM	156782104
DBO	INVESCO DB MULTI-SECTOR COMM	73,801	$1.278M	0.0%	$17.32	—	OIL FD	46140H403
MCHP	MICROCHIP TECHNOLOGY INC.	16,922	$1.272M	0.0%	$70.68	-2.4%	COM	595017104
—	SWITCH INC	40,952	$1.262M	0.0%	$20.47	—	CL A	87105L104
WY	WEYERHAEUSER CO MTN BE	29,317	$1.256M	0.0%	$30.13	+13.2%	COM NEW	962166104
—	PARAMOUNT GLOBAL	32,685	$1.243M	0.0%	$41.59	—	CLASS B COM	92556H206
VONE	VANGUARD SCOTTSDALE FDS	5,972	$1.237M	0.0%	$141.97	—	VNG RUS1000IDX	92206C730
DECK	DECKERS OUTDOOR CORP	4,099	$1.232M	0.0%	$53.80	-7.8%	COM	243537107
TLS	TELOS CORP MD	123,283	$1.23M	0.0%	$17.94	-37.5%	COM	87969B101
PGR	PROGRESSIVE CORP	10,740	$1.228M	0.0%	$83.24	+18.3%	COM	743315103
ORA	ORMAT TECHNOLOGIES INC	14,802	$1.211M	0.0%	$81.88	-12.7%	COM	686688102
NOW	SERVICENOW INC	2,137	$1.201M	0.0%	$107.17	+4.6%	COM	81762P102
TDG	TRANSDIGM GROUP INC	1,836	$1.196M	0.0%	$496.43	+7.6%	COM	893641100
NYT	NEW YORK TIMES CO	24,392	$1.192M	0.0%	$47.29	-12.4%	CL A	650111107
MELI	MERCADOLIBRE INC	998	$1.187M	0.0%	$1466.56	-25.8%	COM	58733R102
LITE	LUMENTUM HLDGS INC	10,886	$1.186M	0.0%	$90.35	+8.3%	COM	55024U109
PKG	PACKAGING CORP AMER	7,351	$1.174M	0.0%	$118.85	+9.1%	COM	695156109
URA	GLOBAL X FDS	44,617	$1.167M	0.0%	$22.98	—	GLOBAL X URANIUM	37954Y871
SFM	SPROUTS FMRS MKT INC	36,364	$1.163M	0.0%	$26.46	+13.1%	COM	85208M102
HON	HONEYWELL INTL INC	5,948	$1.161M	0.0%	$167.74	+1.6%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	78,016	$1.16M	0.0%	$12.42	+5.3%	COM	446150104
—	ATLASSIAN CORP PLC	3,309	$1.152M	0.0%	$240.31	—	CL A	G06242104
MRVL	MARVELL TECHNOLOGY INC	16,017	$1.149M	0.0%	$49.14	+44.2%	COM	573874104
—	SPLUNK INC	7,670	$1.144M	0.0%	$139.67	—	COM	848637104
EWBC	EAST WEST BANCORP INC	12,894	$1.14M	0.0%	$63.70	+18.7%	COM	27579R104
—	COLFAX CORP	25,530	$1.135M	0.0%	$44.43	—	COM	194014106
—	DISCOVER FINL SVCS	10,114	$1.135M	0.0%	$94.18	—	COM	254709108
NVS	NOVARTIS AG	12,892	$1.135M	0.0%	$86.72	—	SPONSORED ADR	66987V109
PBD	INVESCO EXCH TRADED FD TR II	45,552	$1.13M	0.0%	$24.81	—	GBL CLEAN ENRG	46138G847
PSTG	PURE STORAGE INC	31,912	$1.127M	0.0%	$19.90	+46.2%	CL A	74624M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,521	$1.118M	0.0%	$149.71	+8.6%	COM	015271109
RTX	RAYTHEON TECHNOLOGIES CORP	10,406	$1.118M	0.0%	$72.41	+19.8%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	4,907	$1.116M	0.0%	$147.89	+26.0%	CL A	22788C105
ATR	APTARGROUP INC	8,325	$1.115M	0.0%	$116.44	-4.3%	COM	038336103
BSX	BOSTON SCIENTIFIC CORP	25,036	$1.112M	0.0%	$38.00	+14.1%	COM	101137107
HSBC	HSBC HLDGS PLC	31,357	$1.109M	0.0%	$28.19	—	SPON ADR NEW	404280406
CBRE	CBRE GROUP INC	12,057	$1.104M	0.0%	$81.92	+18.9%	CL A	12504L109
WBS	WEBSTER FINL CORP	19,603	$1.1M	0.0%	$55.78	+6.4%	COM	947890109
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,917	$1.085M	0.0%	$77.35	+16.1%	ORD SHS	G7997R103
MLM	MARTIN MARIETTA MATLS INC	2,794	$1.076M	0.0%	$351.39	+7.6%	COM	573284106
AZTA	AZENTA INC	11,985	$1.074M	0.0%	$88.55	-3.1%	COM	114340102
EBAY	EBAY INC.	17,792	$1.067M	0.0%	$58.46	-7.6%	COM	278642103
WTRG	ESSENTIAL UTILS INC	17,535	$1.062M	0.0%	$46.63	+3.5%	COM	29670G102
CHE	CHEMED CORP NEW	1,501	$1.05M	0.0%	$470.73	+0.5%	COM	16359R103
OMC	OMNICOM GROUP INC	12,126	$1.048M	0.0%	$61.78	+13.6%	COM	681919106
MPWR	MONOLITHIC PWR SYS INC	2,151	$1.047M	0.0%	$362.76	+16.5%	COM	609839105
WM	WASTE MGMT INC DEL	6,562	$1.044M	0.0%	$122.22	+16.6%	COM	94106L109
SNOW	SNOWFLAKE INC	2,508	$1.042M	0.0%	$290.61	-11.1%	CL A	833445109
VRTX	VERTEX PHARMACEUTICALS INC	3,965	$1.037M	0.0%	$205.47	+15.5%	COM	92532F100
CMI	CUMMINS INC	4,883	$1.025M	0.0%	$212.46	-7.4%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	3,085	$1.021M	0.0%	$303.37	+5.4%	COM	38141G104
—	LHC GROUP INC	5,814	$1.02M	0.0%	$184.83	—	COM	50187A107
TBT	PROSHARES TR	49,165	$1.007M	0.0%	$20.48	—	PSHS ULTSH 20YRS	74347B201
FRPT	FRESHPET INC	9,801	$1.006M	0.0%	$97.16	-3.1%	COM	358039105
ALGN	ALIGN TECHNOLOGY INC	2,302	$1.004M	0.0%	$562.23	-13.4%	COM	016255101
AYI	ACUITY BRANDS INC	5,259	$996K	0.0%	$148.17	+28.3%	COM	00508Y102
—	HUDSON PAC PPTYS INC	35,785	$993K	0.0%	$27.55	—	COM	444097109
DELL	DELL TECHNOLOGIES INC	19,539	$991K	0.0%	$38.45	+33.1%	CL C	24703L202
AMGN	AMGEN INC	1,648	$980K	0.0%	$169.56	+19.9%	COM	031162100
OLED	UNIVERSAL DISPLAY CORP	5,510	$980K	0.0%	$210.83	-29.3%	COM	91347P105
JKS	JINKOSOLAR HLDG CO LTD	20,238	$977K	0.0%	$42.32	—	SPONSORED ADR	47759T100
STM	STMICROELECTRONICS N V	22,479	$972K	0.0%	$38.56	—	NY REGISTRY	861012102
BLD	TOPBUILD CORP	4,547	$969K	0.0%	$218.82	+2.3%	COM	89055F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,338	$969K	0.0%	$120.70	-1.5%	COM	459506101
SOFI	SOFI TECHNOLOGIES INC	102,206	$966K	0.0%	$15.67	-26.7%	COM	83406F102
TWLO	TWILIO INC	5,848	$965K	0.0%	$221.38	-17.7%	CL A	90138F102
—	BLACKROCK INC	1,206	$962K	0.0%	$840.30	—	COM	09247X101
SHOP	SHOPIFY INC	1,187	$959K	0.0%	$113.82	-27.9%	CL A	82509L107
CAG	CONAGRA BRANDS INC	28,334	$951K	0.0%	$28.33	0.0%	COM	205887102
TAP	MOLSON COORS BEVERAGE CO	17,816	$951K	0.0%	$40.32	+10.7%	CL B	60871R209
IRM	IRON MTN INC NEW	16,948	$950K	0.0%	$31.02	+32.0%	COM	46284V101
SUB	ISHARES TR	9,057	$947K	0.0%	$107.87	—	SHRT NAT MUN ETF	464288158
HSY	HERSHEY CO	4,358	$944K	0.0%	$137.11	+34.5%	COM	427866108
VFC	V F CORP	16,600	$944K	0.0%	$75.25	-17.6%	COM	918204108
WEX	WEX INC	4,661	$938K	0.0%	$201.38	-19.0%	COM	96208T104
—	ANSYS INC	2,952	$937K	0.0%	$341.33	—	COM	03662Q105
FRCB	FIRST REP BK SAN FRANCISCO C	5,772	$936K	0.0%	$178.54	-3.1%	COM	33616C100
MMM	3M CO	5,853	$930K	0.0%	$126.03	-9.1%	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	7,772	$928K	0.0%	$106.51	+5.3%	COM	00971T101
BMI	BADGER METER INC	8,784	$928K	0.0%	$94.87	+0.3%	COM	056525108
BCSF	BAIN CAP SPECIALTY FIN INC	59,487	$927K	0.0%	$9.44	+5.2%	COM STK	05684B107
NXPI	NXP SEMICONDUCTORS N V	4,925	$916K	0.0%	$180.28	+1.4%	COM	N6596X109
MTX	MINERALS TECHNOLOGIES INC	13,750	$910K	0.0%	$75.50	-10.3%	COM	603158106
CNC	CENTENE CORP DEL	10,743	$906K	0.0%	$74.65	+9.9%	COM	15135B101
—	PERFICIENT INC	8,153	$897K	0.0%	$68.87	—	COM	71375U101
SF	STIFEL FINL CORP	9,863	$892K	0.0%	$56.60	+17.9%	COM	860630102
EOG	EOG RES INC	7,424	$888K	0.0%	$66.46	+40.7%	COM	26875P101
GMED	GLOBUS MED INC	12,013	$885K	0.0%	$69.51	0.0%	CL A	379577208
—	SUNPOWER CORP	41,046	$882K	0.0%	$32.55	—	COM	867652406
CPT	CAMDEN PPTY TR	4,407	$878K	0.0%	$118.63	+20.5%	SH BEN INT	133131102
CARR	CARRIER GLOBAL CORPORATION	18,335	$871K	0.0%	$50.86	-12.3%	COM	14448C104
ZS	ZSCALER INC	3,487	$871K	0.0%	$190.99	+28.7%	COM	98980G102
BOX	BOX INC	29,749	$865K	0.0%	$20.38	+29.1%	CL A	10316T104
VSGX	VANGUARD WORLD FD	15,118	$865K	0.0%	$61.74	—	ESG INTL STK ETF	921910725
MIDD	MIDDLEBY CORP	5,272	$864K	0.0%	$166.43	+9.1%	COM	596278101
CIBR	FIRST TR EXCHANGE TRADED FD	16,244	$863K	0.0%	$53.13	—	NASDAQ CYB ETF	33734X846
—	CATALENT INC	7,760	$860K	0.0%	$113.18	—	COM	148806102
DGRO	ISHARES TR	16,080	$857K	0.0%	$48.61	—	CORE DIV GRWTH	46434V621
—	BROOKFIELD RENEWABLE CORP	19,537	$855K	0.0%	$45.99	—	CL A SUB VTG	11284V105
—	CANADIAN PAC RY LTD	4,312	$855K	0.0%	$105.48	—	COM	13645T100
LFUS	LITTELFUSE INC	2,569	$854K	0.0%	$264.93	+0.2%	COM	537008104
IQV	IQVIA HLDGS INC	3,655	$845K	0.0%	$213.40	+11.0%	COM	46266C105
FISV	FISERV INC	8,297	$844K	0.0%	$107.32	-5.7%	COM	337738108
CPB	CAMPBELL SOUP CO	18,931	$844K	0.0%	$38.85	-0.2%	COM	134429109
NSC	NORFOLK SOUTHN CORP	2,793	$843K	0.0%	$246.83	+2.5%	COM	655844108
MOH	MOLINA HEALTHCARE INC	1,915	$841K	0.0%	$239.74	+28.4%	COM	60855R100
—	VMWARE INC	7,223	$832K	0.0%	$116.13	—	CL A COM	928563402
POWI	POWER INTEGRATIONS INC	8,964	$831K	0.0%	$83.34	-0.3%	COM	739276103
ROG	ROGERS CORP	2,401	$828K	0.0%	$186.35	+46.4%	COM	775133101
UMBF	UMB FINL CORP	8,490	$828K	0.0%	$89.38	+14.2%	COM	902788108
APD	AIR PRODS & CHEMS INC	3,295	$825K	0.0%	$259.88	-10.8%	COM	009158106
—	APTIV PLC	6,882	$823K	0.0%	$149.89	—	SHS	G6095L109
TREX	TREX CO INC	9,847	$819K	0.0%	$95.10	-6.4%	COM	89531P105
IWP	ISHARES TR	8,082	$812K	0.0%	$105.40	—	RUS MD CP GR ETF	464287481
—	SYNEOS HEALTH INC	10,029	$812K	0.0%	$83.27	—	CL A	87166B102
WMS	ADVANCED DRAIN SYS INC DEL	6,802	$808K	0.0%	$110.93	+5.0%	COM	00790R104
XLK	SELECT SECTOR SPDR TR	5,093	$808K	0.0%	$106.12	—	TECHNOLOGY	81369Y803
—	R1 RCM INC	30,160	$807K	0.0%	$25.59	—	COM	749397105
KMB	KIMBERLY-CLARK CORP	6,260	$806K	0.0%	$111.34	+2.4%	COM	494368103
RUN	SUNRUN INC	26,462	$804K	0.0%	$55.48	-49.7%	COM	86771W105
REGN	REGENERON PHARMACEUTICALS	1,113	$802K	0.0%	$560.51	+12.2%	COM	75886F107
—	UMPQUA HLDGS CORP	34,719	$798K	0.0%	$19.17	—	COM	904214103
VTR	VENTAS INC	12,592	$785K	0.0%	$46.38	+2.6%	COM	92276F100
VNQI	VANGUARD INTL EQUITY INDEX F	14,937	$776K	0.0%	$44.03	—	GLB EX US ETF	922042676
ROKU	ROKU INC	6,113	$772K	0.0%	$143.76	+2.1%	COM CL A	77543R102
EPAM	EPAM SYS INC	2,132	$769K	0.0%	$399.43	-1.8%	COM	29414B104
ACM	AECOM	7,501	$769K	0.0%	$68.06	+4.0%	COM	00766T100
BURL	BURLINGTON STORES INC	4,210	$767K	0.0%	$287.06	-23.7%	COM	122017106
CWST	CASELLA WASTE SYS INC	8,736	$766K	0.0%	$62.81	+26.8%	CL A	147448104
ARKK	ARK ETF TR	11,576	$766K	0.0%	$123.43	—	INNOVATION ETF	00214Q104
QLYS	QUALYS INC	4,500	$761K	0.0%	$104.49	+22.2%	COM	74758T303
INFY	INFOSYS LTD	19,104	$759K	0.0%	$19.66	—	SPONSORED ADR	456788108
KSS	KOHLS CORP	12,480	$755K	0.0%	$53.96	+4.7%	COM	500255104
VT	VANGUARD INTL EQUITY INDEX F	7,427	$753K	0.0%	$94.01	—	TT WRLD ST ETF	922042742
LSCC	LATTICE SEMICONDUCTOR CORP	12,314	$751K	0.0%	$49.08	—	COM	518415104
—	CYBERARK SOFTWARE LTD	4,453	$751K	0.0%	$171.67	—	SHS	M2682V108
TRMB	TRIMBLE INC	9,977	$746K	0.0%	$77.19	-7.7%	COM	896239100
HXL	HEXCEL CORP NEW	12,398	$746K	0.0%	$55.68	-1.0%	COM	428291108
REET	ISHARES TR	25,512	$745K	0.0%	$30.64	—	GLOBAL REIT ETF	46434V647
TER	TERADYNE INC	6,162	$742K	0.0%	$123.34	+1.0%	COM	880770102
SPSC	SPS COMM INC	4,826	$739K	0.0%	$123.60	+1.3%	COM	78463M107
DOV	DOVER CORP	4,687	$736K	0.0%	$119.55	+30.5%	COM	260003108
HLT	HILTON WORLDWIDE HLDGS INC	4,837	$735K	0.0%	$104.97	+38.7%	COM	43300A203
CATY	CATHAY GEN BANCORP	9,754	$732K	0.0%	$35.09	+15.4%	COM	149150104
FTV	FORTIVE CORP	11,502	$730K	0.0%	$51.21	-5.0%	COM	34959J108
AIT	APPLIED INDL TECHNOLOGIES IN	5,649	$728K	0.0%	$90.21	+6.4%	COM	03820C105
EXLS	EXLSERVICE HOLDINGS INC	4,387	$726K	0.0%	$17.84	+42.6%	COM	302081104
—	PREMIER INC	20,303	$723K	0.0%	$36.28	—	CL A	74051N102
SJM	SMUCKER J M CO	5,311	$719K	0.0%	$112.28	+6.4%	COM NEW	832696405
FHN	FIRST HORIZON CORPORATION	19,360	$719K	0.0%	$13.32	+30.6%	COM	320517105
AVB	AVALONBAY CMNTYS INC	2,873	$718K	0.0%	$190.94	+11.4%	COM	053484101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,527	$716K	0.0%	$148.10	+12.5%	COM	49338L103
JLL	JONES LANG LASALLE INC	2,981	$715K	0.0%	$181.50	+34.3%	COM	48020Q107
ICUI	ICU MED INC	2,900	$713K	0.0%	$208.91	+7.2%	COM	44930G107
ARCC	ARES CAPITAL CORP	33,970	$713K	0.0%	$12.20	+19.9%	COM	04010L103
PBT	PERMIAN BASIN RTY TR	56,820	$711K	0.0%	$3.31	—	UNIT BEN INT	714236106
AEIS	ADVANCED ENERGY INDS	7,270	$706K	0.0%	$104.85	-18.6%	COM	007973100
MDLZ	MONDELEZ INTL INC	11,124	$704K	0.0%	$54.90	+6.8%	CL A	609207105
NEE	NEXTERA ENERGY INC	8,232	$704K	0.0%	$69.61	+3.5%	COM	65339F101
GRMN	GARMIN LTD	5,938	$704K	0.0%	$117.63	-6.4%	SHS	H2906T109
INSP	INSPIRE MED SYS INC	2,740	$703K	0.0%	$207.39	+10.2%	COM	457730109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,270	$699K	0.0%	$154.28	-15.8%	COM	109194100
RPD	RAPID7 INC	6,233	$693K	0.0%	$113.08	-11.2%	COM	753422104
CFG	CITIZENS FINL GROUP INC	14,972	$690K	0.0%	$38.87	+11.4%	COM	174610105
CIEN	CIENA CORP	9,630	$687K	0.0%	$57.25	+14.3%	COM NEW	171779309
ULTA	ULTA BEAUTY INC	1,719	$685K	0.0%	$319.55	+17.8%	COM	90384S303
RS	RELIANCE STEEL & ALUMINUM CO	3,698	$678K	0.0%	$148.11	+16.8%	COM	759509102
OKE	ONEOK INC NEW	9,608	$678K	0.0%	$49.62	+4.8%	COM	682680103
ABNB	AIRBNB INC	3,948	$678K	0.0%	$162.93	-2.2%	COM CL A	009066101
—	AVANGRID INC	14,327	$676K	0.0%	$50.21	—	COM	05351W103
COP	CONOCOPHILLIPS	6,667	$672K	0.0%	$60.75	+31.1%	COM	20825C104
LW	LAMB WESTON HLDGS INC	11,215	$672K	0.0%	$69.72	-16.6%	COM	513272104
NGVC	NATURAL GROCERS BY VITAMIN C	34,232	$671K	0.0%	$12.09	+18.3%	COM	63888U108
DIOD	DIODES INC	7,009	$667K	0.0%	$78.76	+15.6%	COM	254543101
ARKG	ARK ETF TR	14,498	$665K	0.0%	$88.79	—	GENOMIC REV ETF	00214Q302
POOL	POOL CORP	1,567	$662K	0.0%	$357.51	+24.1%	COM	73278L105
CSIQ	CANADIAN SOLAR INC	18,637	$659K	0.0%	$46.51	-35.1%	COM	136635109
MSA	MSA SAFETY INC	4,103	$658K	0.0%	$159.26	-13.3%	COM	553498106
SLGN	SILGAN HOLDINGS INC	11,300	$658K	0.0%	$39.38	+10.0%	COM	827048109
NDSN	NORDSON CORP	2,225	$657K	0.0%	$219.29	0.0%	COM	655663102
RGLD	ROYAL GOLD INC	4,636	$656K	0.0%	$116.88	0.0%	COM	780287108
BAX	BAXTER INTL INC	8,397	$654K	0.0%	$72.79	+5.0%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	4,880	$651K	0.0%	$149.06	-16.1%	COM	83088M102
BXP	BOSTON PROPERTIES INC	4,951	$643K	0.0%	$89.98	+8.2%	COM	101121101
CPRT	COPART INC	5,108	$642K	0.0%	$30.41	+4.4%	COM	217204106
SNPS	SYNOPSYS INC	1,927	$642K	0.0%	$277.85	+12.3%	COM	871607107
SIGI	SELECTIVE INS GROUP INC	7,172	$640K	0.0%	$71.36	+7.0%	COM	816300107
—	PHYSICIANS RLTY TR	35,946	$639K	0.0%	$18.29	—	COM	71943U104
USPH	U S PHYSICAL THERAPY	6,400	$639K	0.0%	$114.88	-17.0%	COM	90337L108
CHH	CHOICE HOTELS INTL INC	4,482	$637K	0.0%	$105.86	+31.0%	COM	169905106
VMI	VALMONT INDS INC	2,662	$636K	0.0%	$230.92	-1.5%	COM	920253101
AGG	ISHARES TR	5,915	$632K	0.0%	$114.13	—	CORE US AGGBD ET	464287226
KBH	KB HOME	19,451	$630K	0.0%	$38.51	-4.2%	COM	48666K109
FLO	FLOWERS FOODS INC	24,352	$626K	0.0%	$18.90	+20.7%	COM	343498101
LYFT	LYFT INC	16,306	$626K	0.0%	$32.92	+19.0%	CL A COM	55087P104
BMY	BRISTOL-MYERS SQUIBB CO	6,955	$624K	0.0%	$50.30	+13.0%	COM	110122108
DVN	DEVON ENERGY CORP NEW	10,423	$616K	0.0%	$21.27	+109.5%	COM	25179M103
FELE	FRANKLIN ELEC INC	6,350	$616K	0.0%	$71.86	+14.5%	COM	353514102
—	NICHOLAS FINL INC BC	60,000	$615K	0.0%	$8.38	—	COM NEW	65373J209
OGN	ORGANON & CO	17,573	$614K	0.0%	$26.94	+6.0%	COMMON STOCK	68622V106
DSGX	DESCARTES SYS GROUP INC	8,375	$614K	0.0%	$62.59	+15.2%	COM	249906108
CWT	CALIFORNIA WTR SVC GROUP	8,319	$613K	0.0%	$50.58	+8.8%	COM	130788102
CGNX	COGNEX CORP	4,610	$609K	0.0%	$76.28	-12.7%	COM	192422103
SAIA	SAIA INC	2,493	$608K	0.0%	$212.75	+30.2%	COM	78709Y105
ACGL	ARCH CAP GROUP LTD	12,533	$607K	0.0%	$33.84	+30.6%	ORD	G0450A105
AIG	AMERICAN INTL GROUP INC	9,589	$605K	0.0%	$45.34	+21.4%	COM NEW	026874784
FLEX	FLEX LTD	32,388	$601K	0.0%	$13.57	-5.9%	ORD	Y2573F102
THG	HANOVER INS GROUP INC	3,990	$597K	0.0%	$116.83	+9.0%	COM	410867105
EXC	EXELON CORP	12,361	$593K	0.0%	$29.47	+25.0%	COM	30161N101
WTS	WATTS WATER TECHNOLOGIES INC	4,239	$592K	0.0%	$128.44	+22.1%	CL A	942749102
ISRG	INTUITIVE SURGICAL INC	1,945	$592K	0.0%	$321.38	-9.1%	COM NEW	46120E602
AVY	AVERY DENNISON CORP	3,386	$590K	0.0%	$173.87	-0.3%	COM	053611109
BAP	CREDICORP LTD	3,425	$589K	0.0%	$138.77	0.0%	COM	G2519Y108
ZTS	ZOETIS INC	3,045	$588K	0.0%	$175.45	+8.5%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	10,359	$587K	0.0%	$15.66	+166.7%	COM	674599105
YETI	YETI HLDGS INC	8,933	$586K	0.0%	$73.92	-12.6%	COM	98585X104
FIX	COMFORT SYS USA INC	5,946	$585K	0.0%	$79.35	+11.2%	COM	199908104
ITUB	ITAU UNIBANCO HLDG S A	102,375	$585K	0.0%	$5.71	—	SPON ADR REP PFD	465562106
—	SCHNITZER STEEL INDS INC	11,241	$584K	0.0%	$41.94	—	CL A	806882106
TRU	TRANSUNION	5,612	$580K	0.0%	$110.75	-10.3%	COM	89400J107
MMS	MAXIMUS INC	7,699	$577K	0.0%	$76.52	0.0%	COM	577933104
—	CDK GLOBAL INC	9,927	$577K	0.0%	$50.68	—	COM	12508E101
URI	UNITED RENTALS INC	1,622	$576K	0.0%	$246.70	+28.2%	COM	911363109
HWC	HANCOCK WHITNEY CORPORATION	11,032	$575K	0.0%	$39.28	+37.3%	COM	410120109
WCN	WASTE CONNECTIONS INC	4,105	$574K	0.0%	$102.81	+21.4%	COM	94106B101
FIS	FIDELITY NATL INFORMATION SV	5,719	$573K	0.0%	$125.67	-24.5%	COM	31620M106
—	INVITAE CORP	71,735	$572K	0.0%	$13.24	—	COM	46185L103
PRGS	PROGRESS SOFTWARE CORP	10,900	$571K	0.0%	$44.85	+0.3%	COM	743312100
ODFL	OLD DOMINION FREIGHT LINE IN	1,913	$571K	0.0%	$121.92	+25.1%	COM	679580100
EXTR	EXTREME NETWORKS INC	40,651	$569K	0.0%	$10.08	+23.7%	COM	30226D106
TEX	TEREX CORP NEW	15,967	$569K	0.0%	$41.00	+0.9%	COM	880779103
MNST	MONSTER BEVERAGE CORP NEW	7,095	$568K	0.0%	$46.11	-9.0%	COM	61174X109
EME	EMCOR GROUP INC	2,263	$567K	0.0%	$116.28	0.0%	COM	29084Q100
STLD	STEEL DYNAMICS INC	6,726	$564K	0.0%	$61.09	+3.9%	COM	858119100
TDC	TERADATA CORP DEL	11,413	$563K	0.0%	$46.53	-1.4%	COM	88076W103
—	TWITTER INC	14,506	$562K	0.0%	$52.68	—	COM	90184L102
MGK	VANGUARD WORLD FD	2,386	$561K	0.0%	$211.34	—	MEGA GRWTH IND	921910816
IEF	ISHARES TR	5,196	$559K	0.0%	$106.90	—	BARCLAYS 7 10 YR	464287440
MTCH	MATCH GROUP INC NEW	1,428	$558K	0.0%	$146.58	-26.4%	COM	57667L107
EVR	EVERCORE INC	3,879	$556K	0.0%	$123.82	-7.7%	CLASS A	29977A105
CRVL	CORVEL CORP	3,300	$556K	0.0%	$38.52	+47.5%	COM	221006109
MO	ALTRIA GROUP INC	9,949	$553K	0.0%	$33.40	+11.2%	COM	02209S103
DB	DEUTSCHE BANK A G	43,440	$551K	0.0%	$11.92	+0.1%	NAMEN AKT	D18190898
JCI	JOHNSON CTLS INTL PLC	8,280	$551K	0.0%	$56.92	+11.8%	SHS	G51502105
MAN	MANPOWERGROUP INC WIS	5,842	$549K	0.0%	$112.39	-9.4%	COM	56418H100
CSGS	CSG SYS INTL INC	8,550	$544K	0.0%	$41.52	+33.3%	COM	126349109
CMG	CHIPOTLE MEXICAN GRILL INC	344	$544K	0.0%	$31.26	-3.7%	COM	169656105
BP	BP PLC	17,633	$542K	0.0%	$26.73	—	SPONSORED ADR	055622104
—	ALEXCO RESOURCE CORP	349,519	$542K	0.0%	$1.03	—	COM	01535P106
CNS	COHEN & STEERS INC	6,300	$541K	0.0%	$60.30	+20.8%	COM	19247A100
—	PACWEST BANCORP DEL	8,482	$538K	0.0%	$45.15	—	COM	695263103
DOC	HEALTHPEAK PROPERTIES INC	15,591	$538K	0.0%	$24.36	+10.7%	COM	42250P103
STAG	STAG INDL INC	12,900	$535K	0.0%	$37.64	—	COM	85254J102
DAR	DARLING INGREDIENTS INC	2,436	$534K	0.0%	$69.65	0.0%	COM	237266101
HSIC	HENRY SCHEIN INC	6,120	$534K	0.0%	$76.95	+5.8%	COM	806407102
KIM	KIMCO RLTY CORP	13,815	$532K	0.0%	$19.16	+5.2%	COM	49446R109
SKM	SK TELECOM LTD	20,709	$531K	0.0%	$26.44	—	SPONSORED ADR	78440P306
MZTI	LANCASTER COLONY CORP	3,533	$527K	0.0%	$177.55	-10.1%	COM	513847103
YUMC	YUM CHINA HLDGS INC	11,669	$525K	0.0%	$60.35	-21.9%	COM	98850P109
CHD	CHURCH & DWIGHT CO INC	5,261	$522K	0.0%	$82.97	+14.7%	COM	171340102
SON	SONOCO PRODS CO	6,767	$521K	0.0%	$55.58	-10.3%	COM	835495102
EYE	NATIONAL VISION HLDGS INC	11,969	$521K	0.0%	$48.62	-16.6%	COM	63845R107
CGBD	TCG BDC INC	36,087	$520K	0.0%	$5.66	+56.6%	COM	872280102
UCTT	ULTRA CLEAN HLDGS INC	10,506	$516K	0.0%	$46.26	+3.5%	COM	90385V107
COLM	COLUMBIA SPORTSWEAR CO	5,700	$516K	0.0%	$92.81	-6.5%	COM	198516106
FICO	FAIR ISAAC CORP	606	$515K	0.0%	$475.37	-0.7%	COM	303250104
—	CITRIX SYS INC	5,092	$514K	0.0%	$106.57	—	COM	177376100
AEE	AMEREN CORP	5,468	$512K	0.0%	$77.82	0.0%	COM	023608102
RGA	REINSURANCE GRP OF AMERICA I	4,661	$510K	0.0%	$119.10	-7.1%	COM NEW	759351604
LMT	LOCKHEED MARTIN CORP	1,146	$507K	0.0%	$339.39	+7.6%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	4,989	$507K	0.0%	$79.21	0.0%	COM	025537101
ENSG	ENSIGN GROUP INC	5,600	$504K	0.0%	$82.65	-2.7%	COM	29358P101
—	ENVESTNET INC	6,774	$504K	0.0%	$73.89	—	COM	29404K106
VTEB	VANGUARD MUN BD FDS	9,779	$504K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
—	ALTAIR ENGR INC	7,778	$501K	0.0%	$64.80	—	COM CL A	021369103
WSM	WILLIAMS SONOMA INC	2,100	$499K	0.0%	$61.37	+14.3%	COM	969904101
—	ETF MANAGERS TR	8,884	$498K	0.0%	$42.09	—	BLUESTAR ISRAEL	26924G870
—	HESS CORP	4,655	$498K	0.0%	$81.06	—	COM	42809H107
MLKN	MILLERKNOLL INC	14,331	$497K	0.0%	$32.30	0.0%	COM	600544100
—	TECHTARGET INC	6,095	$495K	0.0%	$95.65	—	COM	87874R100
UNF	UNIFIRST CORP MASS	2,499	$493K	0.0%	$220.13	-18.4%	COM	904708104
DQ	DAQO NEW ENERGY CORP	11,895	$492K	0.0%	$72.35	—	SPNSRD ADS NEW	23703Q203
CTRA	COTERRA ENERGY INC	18,202	$492K	0.0%	$18.31	+5.1%	COM	127097103
COF	CAPITAL ONE FINL CORP	3,725	$491K	0.0%	$124.33	+9.3%	COM	14040H105
STTK	SHATTUCK LABS INC	115,339	$491K	0.0%	$29.23	-80.6%	COM	82024L103
QS	QUANTUMSCAPE CORP	24,531	$490K	0.0%	$30.81	-44.3%	COM CL A	74767V109
RMD	RESMED INC	553	$490K	0.0%	$233.64	0.0%	COM	761152107
MANH	MANHATTAN ASSOCIATES INC	3,525	$489K	0.0%	$123.38	+8.6%	COM	562750109
MRNA	MODERNA INC	2,836	$489K	0.0%	$186.56	-9.8%	COM	60770K107
AZREF	AZURE PWR GLOBAL LTD	29,319	$488K	0.0%	$23.16	-28.7%	SHS	V0393H103
PAYX	PAYCHEX INC	3,486	$488K	0.0%	$93.16	+17.8%	COM	704326107
FAST	FASTENAL CO	8,205	$488K	0.0%	$22.90	+10.9%	COM	311900104
EL	LAUDER ESTEE COS INC	1,786	$488K	0.0%	$287.63	-1.9%	CL A	518439104
ALC	ALCON AG	2,316	$486K	0.0%	$76.31	0.0%	ORD SHS	H01301128
DCI	DONALDSON INC	9,319	$484K	0.0%	$55.76	-8.4%	COM	257651109
CMA	COMERICA INC	5,311	$484K	0.0%	$56.00	+39.1%	COM	200340107
MTN	VAIL RESORTS INC	1,847	$484K	0.0%	$293.47	-7.3%	COM	91879Q109
CFR	CULLEN FROST BANKERS INC	1,469	$483K	0.0%	$123.52	0.0%	COM	229899109
FOXA	FOX CORP	12,061	$476K	0.0%	$38.56	0.0%	CL A COM	35137L105
NSP	INSPERITY INC	3,390	$475K	0.0%	$86.56	+3.3%	COM	45778Q107
A	AGILENT TECHNOLOGIES INC	3,558	$472K	0.0%	$149.63	-10.5%	COM	00846U101
DOCU	DOCUSIGN INC	4,013	$470K	0.0%	$221.01	-48.1%	COM	256163106
FDS	FACTSET RESH SYS INC	753	$466K	0.0%	$326.08	+24.6%	COM	303075105
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,939	$466K	0.0%	$44.63	0.0%	COM	681116109
BRO	BROWN & BROWN INC	4,526	$465K	0.0%	$54.15	+20.7%	COM	115236101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,877	$465K	0.0%	$168.19	+8.0%	COM	82982L103
ICLR	ICON PLC	431	$464K	0.0%	$250.60	0.0%	SHS	G4705A100
PNR	PENTAIR PLC	8,506	$461K	0.0%	$54.89	+4.7%	SHS	G7S00T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,697	$460K	0.0%	$69.10	+19.4%	CL A	192446102
IPGP	IPG PHOTONICS CORP	4,188	$460K	0.0%	$204.69	-32.8%	COM	44980X109
—	AZEK CO INC	18,502	$459K	0.0%	$42.93	—	CL A	05478C105
TDOC	TELADOC HEALTH INC	6,233	$454K	0.0%	$216.73	-66.8%	COM	87918A105
AFG	AMERICAN FINL GROUP INC OHIO	656	$452K	0.0%	$100.36	0.0%	COM	025932104
MSM	MSC INDL DIRECT INC	4,342	$451K	0.0%	$81.39	-0.5%	CL A	553530106
OPER	ETF SER SOLUTIONS	4,500	$450K	0.0%	$100.00	—	CLEARSHS ULTRA	26922A453
INDB	INDEPENDENT BK CORP MASS	4,764	$450K	0.0%	$68.62	+6.9%	COM	453836108
—	LIVEPERSON INC	18,393	$449K	0.0%	$29.75	—	COM	538146101
NIO	NIO INC	21,273	$448K	0.0%	$50.84	—	SPON ADS	62914V106
BALL	BALL CORP	4,968	$447K	0.0%	$82.01	+5.1%	COM	058498106
GLW	CORNING INC	12,076	$446K	0.0%	$36.53	-4.4%	COM	219350105
BRX	BRIXMOR PPTY GROUP INC	7,503	$443K	0.0%	$59.04	—	COM	11120U105
KRE	SPDR SER TR	6,417	$442K	0.0%	$65.49	—	S&P REGL BKG	78464A698
ALGM	ALLEGRO MICROSYSTEMS INC	15,523	$441K	0.0%	$26.91	+6.2%	COM	01749D105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,942	$440K	0.0%	$16.01	+26.5%	COM	01988P108
RGEN	REPLIGEN CORP	1,603	$439K	0.0%	$260.19	-27.0%	COM	759916109
—	ASPEN TECHNOLOGY INC	2,641	$437K	0.0%	$131.86	—	COM	045327103
C	CITIGROUP INC	7,932	$436K	0.0%	$56.31	-5.0%	COM NEW	172967424
RACE	FERRARI N V	715	$436K	0.0%	$211.80	+5.4%	COM	N3167Y103
TROW	PRICE T ROWE GROUP INC	2,870	$434K	0.0%	$162.49	-20.6%	COM	74144T108
CVCO	CAVCO INDS INC DEL	1,800	$434K	0.0%	$222.36	+24.0%	COM	149568107
HELE	HELEN OF TROY LTD	1,900	$433K	0.0%	$220.25	-4.4%	COM	G4388N106
CNQ	CANADIAN NAT RES LTD	6,989	$433K	0.0%	$13.36	+66.5%	COM	136385101
GM	GENERAL MTRS CO	9,792	$431K	0.0%	$48.43	-0.5%	COM	37045V100
KLAC	KLA CORP	1,173	$430K	0.0%	$326.11	+10.1%	COM NEW	482480100
HUN	HUNTSMAN CORP	11,470	$430K	0.0%	$25.05	+50.3%	COM	447011107
—	ATRION CORP	600	$428K	0.0%	$703.90	—	COM	049904105
XPOF	XPONENTIAL FITNESS INC	18,278	$428K	0.0%	$19.53	0.0%	COM CL A	98422X101
CUZ	COUSINS PPTYS INC	7,414	$427K	0.0%	$42.41	—	COM NEW	222795502
NGVT	INGEVITY CORP	6,658	$427K	0.0%	$79.96	-16.3%	COM	45688C107
IWS	ISHARES TR	3,570	$427K	0.0%	$84.72	—	RUS MDCP VAL ETF	464287473
WTFC	WINTRUST FINL CORP	4,568	$425K	0.0%	$71.58	+36.1%	COM	97650W108
VMC	VULCAN MATLS CO	2,303	$423K	0.0%	$173.52	+4.2%	COM	929160109
LSTR	LANDSTAR SYS INC	2,800	$422K	0.0%	$162.30	—	COM	515098101
SKYY	FIRST TR EXCHANGE TRADED FD	4,644	$422K	0.0%	$90.87	—	CLOUD COMPUTING	33734X192
ENS	ENERSYS	4,774	$420K	0.0%	$85.32	-15.7%	COM	29275Y102
NOBL	PROSHARES TR	4,403	$418K	0.0%	$93.07	—	S&P 500 DV ARIST	74348A467
LYV	LIVE NATION ENTERTAINMENT IN	2,639	$418K	0.0%	$108.04	+5.6%	COM	538034109
AAP	ADVANCE AUTO PARTS INC	2,017	$417K	0.0%	$205.09	-3.1%	COM	00751Y106
Z	ZILLOW GROUP INC	7,875	$415K	0.0%	$71.26	-24.6%	CL C CAP STK	98954M200
SWX	SOUTHWEST GAS HLDGS INC	5,294	$414K	0.0%	$70.06	0.0%	COM	844895102
EQR	EQUITY RESIDENTIAL	4,567	$413K	0.0%	$66.56	+13.1%	SH BEN INT	29476L107
DAVA	ENDAVA PLC	2,889	$412K	0.0%	$98.08	—	ADS	29260V105
—	DIGITALBRIDGE GROUP INC	56,951	$410K	0.0%	$7.66	—	CL A COM	25401T108
BF/A	BROWN FORMAN CORP	6,526	$409K	0.0%	$64.81	-11.1%	CL A	115637100
CRI	CARTERS INC	4,447	$409K	0.0%	$79.67	-0.8%	COM	146229109
O	REALTY INCOME CORP	5,705	$407K	0.0%	$52.80	+4.8%	COM	756109104
GIS	GENERAL MLS INC	5,983	$406K	0.0%	$50.43	+16.5%	COM	370334104
SCHP	SCHWAB STRATEGIC TR	6,667	$404K	0.0%	$59.75	—	US TIPS ETF	808524870
—	DISH NETWORK CORPORATION	12,699	$402K	0.0%	$37.43	—	CL A	25470M109
TILE	INTERFACE INC	29,584	$402K	0.0%	$14.39	-4.2%	COM	458665304
CE	CELANESE CORP DEL	2,810	$401K	0.0%	$137.35	+4.0%	COM	150870103
MTD	METTLER TOLEDO INTERNATIONAL	94	$401K	0.0%	$1511.82	-4.5%	COM	592688105
TCOM	TRIP COM GROUP LTD	17,329	$401K	0.0%	$30.40	—	ADS	89677Q107
GO	GROCERY OUTLET HLDG CORP	12,115	$397K	0.0%	$27.89	0.0%	COM	39874R101
—	SEAGEN INC	2,608	$397K	0.0%	$149.76	—	COM	81181C104
FIVN	FIVE9 INC	3,592	$397K	0.0%	$165.78	-29.8%	COM	338307101
SEE	SEALED AIR CORP NEW	5,915	$396K	0.0%	$41.33	+48.7%	COM	81211K100
—	PINNACLE FINL PARTNERS INC	1,727	$394K	0.0%	$228.14	—	COM	72346Q104
DEO	DIAGEO PLC	1,909	$391K	0.0%	$194.41	—	SPON ADR NEW	25243Q205
—	ATHIRA PHARMA INC	100,000	$390K	0.0%	$13.37	—	Call	04746L104
NICE	NICE LTD	1,779	$390K	0.0%	$241.26	—	SPONSORED ADR	653656108
MSCI	MSCI INC	774	$389K	0.0%	$591.90	-16.1%	COM	55354G100
HRZN	HORIZON TECHNOLOGY FIN CORP	27,943	$389K	0.0%	$9.22	-3.8%	COM	44045A102
EFV	ISHARES TR	7,741	$389K	0.0%	$50.25	—	EAFE VALUE ETF	464288877
ING	ING GROEP N.V.	37,191	$388K	0.0%	$12.48	—	SPONSORED ADR	456837103
PCTY	PAYLOCITY HLDG CORP	1,883	$387K	0.0%	$235.29	-14.0%	COM	70438V106
AOS	SMITH A O CORP	6,033	$386K	0.0%	$64.13	+5.7%	COM	831865209
PRLB	PROTO LABS INC	6,695	$385K	0.0%	$52.62	0.0%	COM	743713109
PLUG	PLUG POWER INC	13,440	$384K	0.0%	$26.15	-8.9%	COM NEW	72919P202
ROAD	CONSTRUCTION PARTNERS INC	14,677	$384K	0.0%	$30.85	-14.5%	COM CL A	21044C107
MAS	MASCO CORP	7,558	$384K	0.0%	$51.17	+7.8%	COM	574599106
UNM	UNUM GROUP	12,195	$384K	0.0%	$26.42	+5.8%	COM	91529Y106
—	FORWARD AIR CORP	3,000	$383K	0.0%	$89.20	—	COM	349853101
MWA	MUELLER WTR PRODS INC	29,555	$382K	0.0%	$12.69	-4.4%	COM SER A	624758108
CSL	CARLISLE COS INC	715	$382K	0.0%	$224.06	0.0%	COM	142339100
BLKB	BLACKBAUD INC	6,339	$380K	0.0%	$70.23	-7.1%	COM	09227Q100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,920	$380K	0.0%	$142.77	-18.4%	COM	98956P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,029	$377K	0.0%	$353.75	-61.6%	CL A	98980L101
PM	PHILIP MORRIS INTL INC	3,923	$377K	0.0%	$76.39	+8.4%	COM	718172109
SLG	SL GREEN RLTY CORP	4,647	$377K	0.0%	$81.13	—	COM	78440X887
WOR	WORTHINGTON INDS INC	7,308	$376K	0.0%	$34.54	0.0%	COM	981811102
HOOD	ROBINHOOD MKTS INC	27,820	$376K	0.0%	$30.77	-56.5%	COM CL A	770700102
THC	TENET HEALTHCARE CORP	3,629	$376K	0.0%	$71.24	+15.3%	COM NEW	88033G407
ORI	OLD REP INTL CORP	9,166	$374K	0.0%	$17.29	+11.5%	COM	680223104
REM	ISHARES TR	11,427	$373K	0.0%	$25.28	—	MORTGE REL ETF	46435G342
SSTK	SHUTTERSTOCK INC	4,000	$372K	0.0%	$104.64	-11.3%	COM	825690100
MED	MEDIFAST INC	2,000	$371K	0.0%	$170.20	0.0%	COM	58470H101
CENTA	CENTRAL GARDEN & PET CO	8,000	$370K	0.0%	$36.55	-6.0%	CL A NON-VTG	153527205
CDW	CDW CORP	2,059	$369K	0.0%	$168.67	+3.3%	COM	12514G108
GPOR	GULFPORT ENERGY CORP	4,112	$369K	0.0%	$64.50	+12.4%	COMMON SHARES	402635502
NOK	NOKIA CORP	67,559	$369K	0.0%	$5.66	—	SPONSORED ADR	654902204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	892	$368K	0.0%	$483.04	-4.9%	CL A	989207105
ARRY	ARRAY TECHNOLOGIES INC	32,516	$366K	0.0%	$20.59	-45.4%	COM SHS	04271T100
—	MAXEON SOLAR TECHNOLOGIES LT	25,194	$365K	0.0%	$25.14	—	SHS	Y58473102
ES	EVERSOURCE ENERGY	4,138	$365K	0.0%	$71.17	+2.4%	COM	30040W108
TNL	TRAVEL PLUS LEISURE CO	6,279	$364K	0.0%	$47.81	0.0%	COM	894164102
LAMR	LAMAR ADVERTISING CO NEW	1,772	$364K	0.0%	$113.52	—	CL A	512816109
HST	HOST HOTELS & RESORTS INC	18,221	$362K	0.0%	$14.10	+5.9%	COM	44107P104
GL	GLOBE LIFE INC	3,581	$361K	0.0%	$92.01	+6.7%	COM	37959E102
HAS	HASBRO INC	4,399	$360K	0.0%	$80.08	-0.9%	COM	418056107
ALLE	ALLEGION PLC	3,276	$360K	0.0%	$128.46	-12.4%	ORD SHS	G0176J109
VEU	VANGUARD INTL EQUITY INDEX F	5,525	$357K	0.0%	$50.69	—	ALLWRLD EX US	922042775
—	ANGEL OAK FINL STRATEGIES IN	22,358	$353K	0.0%	$17.98	—	COM BEN INT	03464A100
CTAS	CINTAS CORP	825	$352K	0.0%	$50.92	+84.4%	COM	172908105
MAT	MATTEL INC	11,639	$352K	0.0%	$22.86	0.0%	COM	577081102
HMN	HORACE MANN EDUCATORS CORP N	8,413	$352K	0.0%	$39.80	+0.8%	COM	440327104
ITRI	ITRON INC	6,681	$352K	0.0%	$92.38	-39.4%	COM	465741106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	132,478	$352K	0.0%	$3.77	-13.3%	COM CL A	30049H102
OGE	OGE ENERGY CORP	3,602	$349K	0.0%	$37.92	0.0%	COM	670837103
PEN	PENUMBRA INC	1,338	$349K	0.0%	$261.28	-15.0%	COM	70975L107
HUBB	HUBBELL INC	1,206	$349K	0.0%	$177.41	-0.4%	COM	443510607
PHYS	SPROTT PHYSICAL GOLD TR	22,646	$348K	0.0%	$14.29	—	UNIT	85207H104
—	TRI CONTL CORP	11,291	$348K	0.0%	$30.82	—	COM	895436103
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$346K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
IR	INGERSOLL RAND INC	6,851	$345K	0.0%	$51.25	+4.0%	COM	45687V106
—	AMERICAN CAMPUS CMNTYS INC	2,175	$344K	0.0%	$158.16	—	COM	024835100
NAVI	NAVIENT CORPORATION	4,770	$344K	0.0%	$18.36	0.0%	COM	63938C108
—	LESLIES INC	17,650	$342K	0.0%	$19.38	—	COM	527064109
VICR	VICOR CORP	4,784	$338K	0.0%	$93.77	-4.2%	COM	925815102
AJG	GALLAGHER ARTHUR J & CO	1,933	$338K	0.0%	$134.81	+13.8%	COM	363576109
EA	ELECTRONIC ARTS INC	2,250	$337K	0.0%	$127.37	0.0%	COM	285512109
—	PARAMOUNT GROUP INC	30,465	$335K	0.0%	$9.79	—	COM	69924R108
CVNA	CARVANA CO	2,812	$335K	0.0%	$88.76	+64.3%	CL A	146869102
HCA	HCA HEALTHCARE INC	1,313	$333K	0.0%	$236.11	+2.8%	COM	40412C101
FANG	DIAMONDBACK ENERGY INC	2,444	$333K	0.0%	$69.34	+55.2%	COM	25278X109
IVZ	INVESCO LTD	14,393	$332K	0.0%	$18.85	-1.6%	SHS	G491BT108
BDN	BRANDYWINE RLTY TR	23,505	$332K	0.0%	$13.37	—	SH BEN INT NEW	105368203
BNTX	BIONTECH SE	1,949	$332K	0.0%	$221.31	—	SPONSORED ADS	09075V102
YELP	YELP INC	9,672	$330K	0.0%	$38.11	-9.9%	CL A	985817105
LKFN	LAKELAND FINL CORP	4,500	$329K	0.0%	$56.00	+26.5%	COM	511656100
FLS	FLOWSERVE CORP	9,089	$328K	0.0%	$30.15	0.0%	COM	34354P105
FERG1GBX	FERGUSON PLC NEW	2,421	$328K	0.0%	$135.48	—	SHS	G3421J106
NUSC	NUSHARES ETF TR	8,237	$328K	0.0%	$42.99	—	NUVEEN ESG SMLCP	67092P607
MASI	MASIMO CORP	1,221	$327K	0.0%	$192.01	0.0%	COM	574795100
COIN	COINBASE GLOBAL INC	1,326	$327K	0.0%	$247.00	-20.9%	COM CL A	19260Q107
—	GLAXOSMITHKLINE PLC	7,451	$327K	0.0%	$41.31	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	1,539	$325K	0.0%	$274.05	-20.6%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP	3,847	$323K	0.0%	$81.40	-7.7%	COM	68902V107
TD	TORONTO DOMINION BK ONT	4,068	$323K	0.0%	$53.73	+50.0%	COM NEW	891160509
FCNCA	FIRST CTZNS BANCSHARES INC N	484	$322K	0.0%	$838.37	-8.4%	CL A	31946M103
CEG	CONSTELLATION ENERGY CORP	5,683	$321K	0.0%	$47.25	0.0%	COM	21037T109
RIO	RIO TINTO PLC	3,823	$320K	0.0%	$67.06	—	SPONSORED ADR	767204100
VBK	VANGUARD INDEX FDS	1,289	$319K	0.0%	$284.72	—	SML CP GRW ETF	922908595
IDCC	INTERDIGITAL INC	5,000	$319K	0.0%	$73.39	-9.5%	COM	45867G101
—	LABORATORY CORP AMER HLDGS	1,214	$319K	0.0%	$280.42	—	COM NEW	50540R409
LUMN	LUMEN TECHNOLOGIES INC	26,801	$317K	0.0%	$11.22	-4.1%	COM	550241103
SAP	SAP SE	2,849	$316K	0.0%	$139.33	—	SPON ADR	803054204
VRSK	VERISK ANALYTICS INC	1,462	$314K	0.0%	$199.31	-3.6%	COM	92345Y106
MSI	MOTOROLA SOLUTIONS INC	1,294	$314K	0.0%	$220.86	+0.4%	COM NEW	620076307
LAD	LITHIA MTRS INC	686	$313K	0.0%	$312.17	0.0%	COM	536797103
F	FORD MTR CO DEL	12,419	$313K	0.0%	$11.18	+30.1%	COM	345370860
DEI	DOUGLAS EMMETT INC	9,280	$312K	0.0%	$32.77	—	COM	25960P109
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$310K	0.0%	$73.82	—	DYNMC BIOTECH	46137V787
—	MGM GROWTH PPTYS LLC	8,000	$310K	0.0%	$37.12	—	CL A COM	55303A105
MTH	MERITAGE HOMES CORP	3,373	$310K	0.0%	$50.73	-3.7%	COM	59001A102
NEM	NEWMONT CORP	3,847	$309K	0.0%	$49.84	+20.5%	COM	651639106
GILD	GILEAD SCIENCES INC	4,767	$308K	0.0%	$52.43	+5.2%	COM	375558103
USMV	ISHARES TR	3,918	$307K	0.0%	$80.26	—	MSCI USA MIN VOL	46429B697
HTGC	HERCULES CAPITAL INC	17,000	$306K	0.0%	$14.94	+17.5%	COM	427096508
JBGS	JBG SMITH PPTYS	10,459	$306K	0.0%	$29.26	—	COM	46590V100
ICHR	ICHOR HOLDINGS	8,588	$306K	0.0%	$44.22	-11.9%	SHS	G4740B105
AGCO	AGCO CORP	2,093	$306K	0.0%	$109.55	0.0%	COM	001084102
—	SANDY SPRING BANCORP INC	6,815	$306K	0.0%	$48.07	—	COM	800363103
BR	BROADRIDGE FINL SOLUTIONS IN	1,876	$304K	0.0%	$151.25	-5.2%	COM	11133T103
—	PRIMO WATER CORPORATION	21,290	$303K	0.0%	$15.53	—	COM	74167P108
—	INTERPUBLIC GROUP COS INC	8,511	$302K	0.0%	$27.15	+14.3%	COM	460690100
ASB	ASSOCIATED BANC CORP	8,857	$302K	0.0%	$19.15	+8.1%	COM	045487105
ROST	ROSS STORES INC	3,324	$302K	0.0%	$106.60	-14.6%	COM	778296103
SICPQ	SILVERGATE CAP CORP	2,000	$301K	0.0%	$14.13	+775.3%	CL A	82837P408
ACHC	ACADIA HEALTHCARE COMPANY IN	2,298	$301K	0.0%	$58.09	0.0%	COM	00404A109
XLF	SELECT SECTOR SPDR TR	7,780	$299K	0.0%	$26.39	—	FINANCIAL	81369Y605
—	BANCOLOMBIA S A	6,870	$298K	0.0%	$34.72	—	SPON ADR PREF	05968L102
AZO	AUTOZONE INC	145	$297K	0.0%	$1861.88	+5.0%	COM	053332102
—	JUNIPER NETWORKS INC	7,965	$296K	0.0%	$27.91	—	COM	48203R104
MKSI	MKS INSTRS INC	613	$295K	0.0%	$150.35	0.0%	COM	55306N104
VHT	VANGUARD WORLD FDS	1,160	$295K	0.0%	$254.31	—	HEALTH CAR ETF	92204A504
PVH	PVH CORPORATION	3,851	$294K	0.0%	$108.70	-15.5%	COM	693656100
SXT	SENSIENT TECHNOLOGIES CORP	3,498	$294K	0.0%	$97.28	-13.4%	COM	81725T100
—	PING IDENTITY HLDG CORP	10,710	$294K	0.0%	$27.45	—	COM	72341T103
CCJ	CAMECO CORP	10,128	$294K	0.0%	$23.23	0.0%	COM	13321L108
OSW	ONESPAWORLD HOLDINGS LIMITED	28,672	$293K	0.0%	$10.05	0.0%	COM	P73684113
MTZ	MASTEC INC	1,805	$293K	0.0%	$87.37	0.0%	COM	576323109
M	MACYS INC	11,995	$292K	0.0%	$25.63	0.0%	COM	55616P104
IGSB	ISHARES TR	5,626	$291K	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
TKR	TIMKEN CO	2,453	$290K	0.0%	$66.46	0.0%	COM	887389104
LIT	GLOBAL X FDS	3,775	$290K	0.0%	$72.85	—	LITHIUM BTRY ETF	37954Y855
FNB	F N B CORP	6,242	$289K	0.0%	$11.46	0.0%	COM	302520101
LII	LENNOX INTL INC	517	$289K	0.0%	$261.58	0.0%	COM	526107107
ONB	OLD NATL BANCORP IND	14,485	$288K	0.0%	$18.21	0.0%	COM	680033107
EXR	EXTRA SPACE STORAGE INC	1,398	$288K	0.0%	$149.32	+13.1%	COM	30225T102
BKU	BANKUNITED INC	6,537	$287K	0.0%	$34.92	+7.6%	COM	06652K103
MP	MP MATERIALS CORP	5,000	$287K	0.0%	$44.01	0.0%	COM CL A	553368101
DKS	DICKS SPORTING GOODS INC	2,820	$282K	0.0%	$101.97	-1.7%	COM	253393102
—	WALGREENS BOOTS ALLIANCE INC	6,119	$282K	0.0%	$46.09	—	COM	931427108
STT	STATE STR CORP	3,080	$280K	0.0%	$73.95	+9.5%	COM	857477103
DSI	ISHARES TR	3,233	$280K	0.0%	$76.28	—	MSCI KLD400 SOC	464288570
—	BRIGHAM MINERALS INC	10,878	$278K	0.0%	$25.56	—	CL A COM	10918L103
—	ALLEGHANY CORP MD	131	$278K	0.0%	$2122.14	—	COM	017175100
CABO	CABLE ONE INC	149	$277K	0.0%	$1795.10	-20.8%	COM	12685J105
WU	WESTERN UN CO	14,788	$277K	0.0%	$18.73	—	COM	959802109
ROL	ROLLINS INC	7,890	$276K	0.0%	$33.57	-8.0%	COM	775711104
VRSN	VERISIGN INC	1,232	$274K	0.0%	$226.67	-4.6%	COM	92343E102
NTLA	INTELLIA THERAPEUTICS INC	3,751	$273K	0.0%	$49.31	+71.8%	COM	45826J105
QRVO	QORVO INC	1,840	$272K	0.0%	$135.31	0.0%	COM	74736K101
AVA	AVISTA CORP	6,033	$272K	0.0%	$34.00	+7.4%	COM	05379B107
BMO	BANK MONTREAL QUE	2,214	$272K	0.0%	$81.61	+20.4%	COM	063671101
EAT	BRINKER INTL INC	3,188	$272K	0.0%	$37.41	0.0%	COM	109641100
ISRA	VANECK ETF TRUST	5,821	$270K	0.0%	$36.17	—	ISRAEL ETF	92189F635
JACK	JACK IN THE BOX INC	2,872	$268K	0.0%	$88.50	0.0%	COM	466367109
PODD	INSULET CORP	1,007	$268K	0.0%	$272.49	-9.9%	COM	45784P101
GLD	SPDR GOLD TR	1,481	$267K	0.0%	$157.41	—	GOLD SHS	78463V107
LHX	L3HARRIS TECHNOLOGIES INC	1,058	$265K	0.0%	$197.81	+8.5%	COM	502431109
SLI	STANDARD LITHIUM LTD	30,000	$264K	0.0%	$6.37	+6.3%	COM	853606101
WTW	WILLIS TOWERS WATSON PLC LTD	1,118	$264K	0.0%	$230.68	-5.9%	SHS	G96629103
DY	DYCOM INDS INC	2,772	$264K	0.0%	$84.56	+8.2%	COM	267475101
TMP	TOMPKINS FINL CORP	2,559	$263K	0.0%	$68.93	0.0%	COM	890110109
LEVI	LEVI STRAUSS & CO NEW	13,247	$262K	0.0%	$19.20	0.0%	CL A COM STK	52736R102
BND	VANGUARD BD INDEX FDS	3,283	$260K	0.0%	$87.58	—	TOTAL BND MRKT	921937835
AVT	AVNET INC	4,205	$260K	0.0%	$37.28	0.0%	COM	053807103
MUSA	MURPHY USA INC	638	$260K	0.0%	$184.28	0.0%	COM	626755102
TPICQ	TPI COMPOSITES INC	18,436	$259K	0.0%	$12.75	0.0%	COM	87266J104
ETSY	ETSY INC	2,086	$259K	0.0%	$195.95	-24.1%	COM	29786A106
SBNY	SIGNATURE BK NEW YORK N Y	878	$258K	0.0%	$272.09	—	COM	82669G104
—	FALCON MINERALS CORP	38,345	$258K	0.0%	$6.73	—	CL A COM	30607B109
SNY	SANOFI	4,817	$258K	0.0%	$51.98	—	SPONSORED ADR	80105N105
TPH	TRI POINTE HOMES INC	5,265	$258K	0.0%	$23.23	0.0%	COM	87265H109
XLI	SELECT SECTOR SPDR TR	2,501	$257K	0.0%	$79.76	—	SBI INT-INDS	81369Y704
DHI	D R HORTON INC	3,385	$257K	0.0%	$90.27	-7.7%	COM	23331A109
DFUS	DIMENSIONAL ETF TRUST	5,239	$257K	0.0%	$47.18	—	US EQUITY ETF	25434V401
—	STEELCASE INC	21,387	$256K	0.0%	$13.43	—	CL A	858155203
UE	URBAN EDGE PPTYS	5,361	$256K	0.0%	$47.75	—	COM	91704F104
KRP	KIMBELL RTY PARTNERS LP	15,766	$256K	0.0%	$14.69	—	UNIT	49435R102
GNTX	GENTEX CORP	5,679	$256K	0.0%	$31.10	0.0%	COM	371901109
DASH	DOORDASH INC	2,186	$256K	0.0%	$191.28	-43.5%	CL A	25809K105
AKR	ACADIA RLTY TR	11,605	$254K	0.0%	$20.60	—	COM SH BEN INT	004239109
PHG	KONINKLIJKE PHILIPS N V	8,317	$254K	0.0%	$54.85	—	NY REGIS SHS NEW	500472303
VDC	VANGUARD WORLD FDS	1,288	$253K	0.0%	$196.43	—	CONSUM STP ETF	92204A207
COLB	COLUMBIA BKG SYS INC	7,300	$252K	0.0%	$32.61	-13.3%	COM	197236102
—	BLACKROCK HEALTH SCIENCS TR	12,577	$252K	0.0%	$28.36	—	COM SHS	09260E105
VOOG	VANGUARD ADMIRAL FDS INC	912	$251K	0.0%	$275.22	—	500 GRTH IDX F	921932505
CARG	CARGURUS INC	5,884	$250K	0.0%	$35.12	+4.7%	COM CL A	141788109
LOB	LIVE OAK BANCSHARES INC	4,902	$249K	0.0%	$63.99	0.0%	COM	53803X105
RJF	RAYMOND JAMES FINL INC	2,155	$249K	0.0%	$99.95	0.0%	COM	754730109
DXC	DXC TECHNOLOGY CO	7,385	$249K	0.0%	$33.07	0.0%	COM	23355L106
ATO	ATMOS ENERGY CORP	2,078	$248K	0.0%	$99.21	0.0%	COM	049560105
BEEM	BEAM GLOBAL	12,000	$245K	0.0%	$14.59	0.0%	COM	07373B109
BOH	BANK HAWAII CORP	2,910	$244K	0.0%	$72.28	0.0%	COM	062540109
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$243K	0.0%	$48.63	—	S&P500 QUALITY	46137V241
HOG	HARLEY DAVIDSON INC	4,089	$243K	0.0%	$38.57	0.0%	COM	412822108
VONV	VANGUARD SCOTTSDALE FDS	3,333	$243K	0.0%	$73.97	—	VNG RUS1000VAL	92206C714
SBAC	SBA COMMUNICATIONS CORP NEW	703	$241K	0.0%	$320.71	-4.9%	CL A	78410G104
CM	CANADIAN IMP BK COMM	1,813	$241K	0.0%	$44.72	+17.6%	COM	136069101
—	NANOSTRING TECHNOLOGIES INC	6,908	$240K	0.0%	$59.49	—	COM	63009R109
FCX	FREEPORT-MCMORAN INC	4,587	$240K	0.0%	$35.78	+16.9%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	2,123	$240K	0.0%	$86.27	+3.4%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	482	$236K	0.0%	$415.18	—	UTSER1 S&PDCRP	78467Y107
RITM	NEW RESIDENTIAL INVT CORP	21,448	$235K	0.0%	$11.24	—	COM NEW	64828T201
GEN	NORTONLIFELOCK INC	8,846	$235K	0.0%	$25.34	0.0%	COM	668771108
VONG	VANGUARD SCOTTSDALE FDS	3,285	$234K	0.0%	$69.95	—	VNG RUS1000GRW	92206C680
D	DOMINION ENERGY INC	2,669	$234K	0.0%	$66.91	0.0%	COM	25746U109
JKHY	HENRY JACK & ASSOC INC	1,184	$234K	0.0%	$153.62	+8.4%	COM	426281101
LTC	LTC PPTYS INC	6,068	$233K	0.0%	$34.08	—	COM	502175102
SABR	SABRE CORP	4,085	$232K	0.0%	$9.80	0.0%	COM	78573M104
VEEV	VEEVA SYS INC	1,085	$231K	0.0%	$278.60	-22.1%	CL A COM	922475108
CHRW	C H ROBINSON WORLDWIDE INC	2,120	$230K	0.0%	$87.80	+5.2%	COM NEW	12541W209
UNFI	UNITED NAT FOODS INC	4,280	$230K	0.0%	$35.40	+15.6%	COM	911163103
ALK	ALASKA AIR GROUP INC	3,961	$230K	0.0%	$54.53	0.0%	COM	011659109
LNC	LINCOLN NATL CORP IND	3,511	$229K	0.0%	$56.16	-2.5%	COM	534187109
FCN	FTI CONSULTING INC	458	$229K	0.0%	$149.08	0.0%	COM	302941109
TYL	TYLER TECHNOLOGIES INC	515	$229K	0.0%	$431.57	+4.2%	COM	902252105
MHK	MOHAWK INDS INC	1,831	$228K	0.0%	$177.18	-15.3%	COM	608190104
IT	GARTNER INC	763	$227K	0.0%	$289.93	-0.1%	COM	366651107
FITB	FIFTH THIRD BANCORP	5,233	$227K	0.0%	$32.83	+21.5%	COM	316773100
—	NUVEEN FLOATING RATE INCOME	22,657	$227K	0.0%	$10.02	—	COM	67072T108
ONTO	ONTO INNOVATION INC	1,655	$226K	0.0%	$88.92	0.0%	COM	683344105
MAC	MACERICH CO	4,853	$225K	0.0%	$46.36	—	COM	554382101
—	PIONEER NAT RES CO	898	$225K	0.0%	$181.69	—	COM	723787107
HAIN	HAIN CELESTIAL GROUP INC	4,650	$224K	0.0%	$41.96	-13.4%	COM	405217100
GPN	GLOBAL PMTS INC	1,626	$222K	0.0%	$134.53	0.0%	COM	37940X102
AME	AMETEK INC	1,665	$222K	0.0%	$133.10	-1.7%	COM	031100100
GGG	GRACO INC	225	$221K	0.0%	$68.40	0.0%	COM	384109104
BBY	BEST BUY INC	2,393	$219K	0.0%	$93.80	-12.4%	COM	086516101
ATKR	ATKORE INC	2,220	$219K	0.0%	$100.07	0.0%	COM	047649108
—	BORQS TECHNOLOGIES INC	999,392	$219K	0.0%	$0.37	—	SHS	G1466B103
ARW	ARROW ELECTRS INC	596	$218K	0.0%	$125.27	0.0%	COM	042735100
BC	BRUNSWICK CORP	424	$218K	0.0%	$84.69	0.0%	COM	117043109
WASH	WASHINGTON TR BANCORP INC	4,094	$217K	0.0%	$38.16	+11.5%	COM	940610108
PHM	PULTE GROUP INC	5,146	$217K	0.0%	$45.55	+5.0%	COM	745867101
IEX	IDEX CORP	1,124	$216K	0.0%	$209.22	-7.7%	COM	45167R104
WOMN	IMPACT SHS TR I	6,528	$214K	0.0%	$32.94	—	YWCA WOMENS ETF	45259A100
FRT	FEDERAL RLTY INVT TR NEW	1,738	$214K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
TPR	TAPESTRY INC	5,725	$213K	0.0%	$36.41	-5.7%	COM	876030107
NI	NISOURCE INC	6,705	$213K	0.0%	$25.52	0.0%	COM	65473P105
ITT	ITT INC	1,611	$212K	0.0%	$88.25	0.0%	COM	45073V108
PLMR	PALOMAR HLDGS INC	3,316	$212K	0.0%	$72.35	-21.5%	COM	69753M105
EHC	ENCOMPASS HEALTH CORP	2,964	$212K	0.0%	$50.23	0.0%	COM	29261A100
GVA	GRANITE CONSTR INC	6,418	$211K	0.0%	$35.66	-3.3%	COM	387328107
FHB	FIRST HAWAIIAN INC	7,588	$211K	0.0%	$22.72	+5.8%	COM	32051X108
EFX	EQUIFAX INC	885	$210K	0.0%	$229.05	0.0%	COM	294429105
—	UNIVAR SOLUTIONS INC	6,545	$210K	0.0%	$32.09	—	COM	91336L107
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,147	$209K	0.0%	$37.59	0.0%	COM CL A	971378104
WAT	WATERS CORP	675	$209K	0.0%	$349.78	-7.0%	COM	941848103
SWK	STANLEY BLACK & DECKER INC	1,494	$209K	0.0%	$142.42	0.0%	COM	854502101
BNS	BANK NOVA SCOTIA B C	2,779	$208K	0.0%	$49.42	+18.6%	COM	064149107
CHTR	CHARTER COMMUNICATIONS INC N	279	$207K	0.0%	$588.15	-0.2%	CL A	16119P108
SRE	SEMPRA	1,208	$207K	0.0%	$55.46	+14.4%	COM	816851109
SCI	SERVICE CORP INTL	3,138	$207K	0.0%	$66.40	-5.1%	COM	817565104
WEC	WEC ENERGY GROUP INC	1,939	$207K	0.0%	$79.41	+4.1%	COM	92939U106
TGNA	TEGNA INC	8,808	$207K	0.0%	$20.01	+5.0%	COM	87901J105
RVTY	PERKINELMER INC	1,184	$206K	0.0%	$140.55	+25.3%	COM	714046109
PPG	PPG INDS INC	1,540	$202K	0.0%	$129.65	+3.2%	COM	693506107
VC	VISTEON CORP	1,097	$202K	0.0%	$108.27	0.0%	COM NEW	92839U206
NEOG	NEOGEN CORP	4,860	$200K	0.0%	$35.95	0.0%	COM	640491106
—	DUKE REALTY CORP	3,453	$200K	0.0%	$65.45	—	COM NEW	264411505
WDC	WESTERN DIGITAL CORP.	3,895	$200K	0.0%	$50.46	-19.0%	COM	958102105
WCBR	WISDOMTREE TR	8,050	$200K	0.0%	$24.84	—	CYBERSECURITY FD	97717Y659
GAP	GAP INC	13,666	$193K	0.0%	$13.45	0.0%	COM	364760108
WFCF	WHERE FOOD COMES FROM INC	17,061	$192K	0.0%	$14.69	-12.4%	COM NEW	96327X200
REAL	THE REALREAL INC	25,611	$186K	0.0%	$8.85	0.0%	COM	88339P101
—	VEON LTD	271,047	$185K	0.0%	$1.84	—	SPONSORED ADR	91822M106
—	TYME TECHNOLOGIES INC	500,109	$175K	0.0%	$0.81	—	COM	90238J103
VALE	VALE S A	8,478	$169K	0.0%	$19.93	—	SPONSORED ADS	91912E105
RPAY	REPAY HLDGS CORP	11,330	$167K	0.0%	$16.51	0.0%	COM CL A	76029L100
RKT	ROCKET COS INC	15,000	$167K	0.0%	$11.10	0.0%	COM CL A	77311W101
HIMS	HIMS & HERS HEALTH INC	30,967	$165K	0.0%	$4.95	0.0%	COM CL A	433000106
DIA	SPDR DOW JONES INDL AVERAGE	19,000	$161K	0.0%	—	—	Put	78467X109
—	NEW YORK CMNTY BANCORP INC	15,000	$161K	0.0%	$10.73	—	COM	649445103
—	ENLINK MIDSTREAM LLC	15,280	$147K	0.0%	$6.87	—	COM UNIT REP LTD	29336T100
—	CATCHMARK TIMBER TR INC	17,680	$145K	0.0%	$8.73	—	CL A	14912Y202
SFIX	STITCH FIX INC	14,387	$145K	0.0%	$41.39	-66.6%	COM CL A	860897107
NXE	NEXGEN ENERGY LTD	25,474	$144K	0.0%	$2.00	+139.8%	COM	65340P106
ABCL	ABCELLERA BIOLOGICS INC	14,518	$142K	0.0%	$16.68	-43.2%	COM	00288U106
SEI	SOLARIS OILFIELD INFRASTRUCT	12,427	$140K	0.0%	$6.82	+15.1%	COM CL A	83418M103
XOM	EXXON MOBIL CORP	13,500	$138K	0.0%	$39.68	+71.1%	Call	30231G102
LYG	LLOYDS BANKING GROUP PLC	56,531	$136K	0.0%	$2.43	—	SPONSORED ADR	539439109
UUUU	ENERGY FUELS INC	14,546	$133K	0.0%	$2.25	+245.9%	COM NEW	292671708
—	LI-CYCLE HOLDINGS CORP	15,000	$127K	0.0%	$8.47	—	COMMON SHARES	50202P105
PBI	PITNEY BOWES INC	19,278	$124K	0.0%	$8.15	-33.5%	COM	724479100
DHC	DIVERSIFIED HEALTHCARE TR	27,347	$116K	0.0%	$4.61	—	COM SH BEN INT	25525P107
UEC	URANIUM ENERGY CORP	24,500	$112K	0.0%	$1.18	+211.4%	COM	916896103
—	DIREXION SHS ETF TR	24,000	$111K	0.0%	$4.63	—	DL FTSE BLL 3X	25459W771
PACB	PACIFIC BIOSCIENCES CALIF IN	10,304	$94,000	0.0%	$28.48	-59.6%	COM	69404D108
—	HESS CORP	6,000	$89,000	0.0%	$81.06	—	Call	42809H107
VISN	COMMSCOPE HLDG CO INC	11,159	$88,000	0.0%	$9.15	0.0%	COM	20337X109
—	KRONOS BIO INC	12,034	$87,000	0.0%	$7.23	—	COM	50107A104
—	CORE SCIENTIFIC INC	10,657	$87,000	0.0%	$8.16	—	COMMON STOCK	21873J108
—	CANOO INC	15,000	$83,000	0.0%	$5.53	—	COM CL A	13803R102
—	GINKGO BIOWORKS HOLDINGS INC	20,167	$82,000	0.0%	$8.30	—	CL A SHS	37611X100
REI	RING ENERGY INC	20,000	$76,000	0.0%	$3.07	0.0%	COM	76680V108
NMG	NOUVEAU MONDE GRAPHITE INC	11,000	$76,000	0.0%	$7.47	-4.7%	COM NEW	66979W842
—	WORKHORSE GROUP INC	14,421	$72,000	0.0%	$15.79	—	COM NEW	98138J206
—	INOVIO PHARMACEUTICALS INC	20,156	$72,000	0.0%	$8.70	—	COM NEW	45773H201
SAN	BANCO SANTANDER S.A.	19,993	$68,000	0.0%	$3.53	—	ADR	05964H105
—	AEGON N V	11,187	$66,000	0.0%	$5.05	—	NY REGISTRY SHS	007924103
—	NUVEEN CR STRATEGIES INCOME	10,716	$66,000	0.0%	$6.44	—	COM SHS	67073D102
—	PLURISTEM THERAPEUTICS INC	28,949	$60,000	0.0%	$3.34	—	COM NEW	72940R300
—	TRANSGLOBE ENERGY CORP	16,000	$58,000	0.0%	$3.63	—	COM	893662106
DNN	DENISON MINES CORP	34,000	$54,000	0.0%	$0.43	+228.9%	COM	248356107
—	ATHERSYS INC NEW	81,547	$50,000	0.0%	$1.36	—	COM	04744L106
—	GAMIDA CELL LTD	11,346	$47,000	0.0%	$3.82	—	SHS	M47364100
NMR	NOMURA HLDGS INC	10,933	$47,000	0.0%	$4.89	—	SPONSORED ADR	65535H208
—	TELLURIAN INC NEW	8,750	$46,000	0.0%	$5.26	—	COM	87968A104
MFG	MIZUHO FINANCIAL GROUP INC	17,592	$45,000	0.0%	$2.82	—	SPONSORED ADR	60687Y109
SPY	SPDR S&P 500 ETF TR	10,000	$41,000	0.0%	$359.68	—	Put	78462F103
—	VIZSLA SILVER CORP	17,000	$34,000	0.0%	$2.00	—	COM NEW	92859G202
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$30,000	0.0%	$3.06	0.0%	COM	03879J100
—	FLUENT INC	12,602	$26,000	0.0%	$2.15	—	COM	34380C102
FCX	FREEPORT-MCMORAN INC	7,500	$25,000	0.0%	$35.78	+16.9%	Call	35671D857
—	MEDIWOUND LTD	10,000	$20,000	0.0%	$2.00	—	ORD SHS	M68830104
MTDR	MATADOR RES CO	8,000	$20,000	0.0%	$29.15	+62.2%	Call	576485205
—	TELLURIAN INC NEW	6,000	$13,000	0.0%	$5.26	—	Call	87968A104
DBA	INVESCO DB MULTI-SECTOR COMM	15,000	$10,000	0.0%	—	—	Call	46140H106
—	CANADIAN PAC RY LTD	2,000	$10,000	0.0%	$105.48	—	Call	13645T100
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,050	$8,000	0.0%	$3.67	—	COM NEW	63937X202
EWG	ISHARES INC	10,000	$8,000	0.0%	—	—	Put	464286806
VALE	VALE S A	3,000	$8,000	0.0%	$19.93	—	Call	91912E105
THC	TENET HEALTHCARE CORP	2,500	$6,000	0.0%	$71.24	+15.3%	Call	88033G407
—	POLARITYTE INC	19,407	$5,000	0.0%	$17.03	—	COM	731094108
DGRO	ISHARES TR	400	$0	0.0%	$48.61	—	Put	46434V621