Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	22,276,711	$1.433B	6.3%	$41.91	+23.0%	COM	487836108
IVV	ISHARES TR	3,070,212	$1.32B	5.8%	$206.86	—	CORE S&P5	464287200
AAPL	APPLE INC	6,986,817	$957M	4.2%	$101.13	+25.0%	COM	037833100
MSFT	MICROSOFT CORP	3,203,441	$868M	3.8%	$28.25	+766.2%	COM	594918104
AMZN	AMAZON COM INC	160,847	$553M	2.4%	$220.63	-24.7%	COM	023135106
QUAL	ISHARES TR	4,040,280	$537M	2.4%	$88.28	—	MSCI USA	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	3,516,601	$530M	2.3%	$127.85	—	S&P500 EQ	46137V357
IJH	ISHARES TR	1,896,341	$510M	2.2%	$115.03	—	CORE S&P	464287507
IEFA	ISHARES TR	6,274,804	$470M	2.1%	$55.83	—	CORE MSCI	46432F842
IJR	ISHARES TR	3,839,950	$434M	1.9%	$80.07	—	CORE S&P	464287804
GOOGL	ALPHABET INC	165,493	$404M	1.8%	$43.45	+166.8%	CAP STK C	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	7,210,547	$371M	1.6%	$42.34	—	FTSE DEV	921943858
JPM	JPMORGAN CHASE & CO	2,284,586	$355M	1.6%	$44.77	+212.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	780,765	$307M	1.3%	$189.73	—	S&P 500 E	922908363
DIS	DISNEY WALT CO	1,660,011	$292M	1.3%	$52.50	+234.7%	COM	254687106
MA	MASTERCARD INCORPORATED	693,536	$253M	1.1%	$104.17	+247.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	487,221	$246M	1.1%	$74.89	+522.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,438,294	$237M	1.0%	$71.68	+102.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,728,675	$233M	1.0%	$69.96	+72.6%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	4,127,156	$224M	1.0%	$46.22	—	FTSE EMR	922042858
IWM	ISHARES TR	928,703	$213M	0.9%	$94.16	—	RUSSELL 2	464287655
IEMG	ISHARES INC	3,071,540	$206M	0.9%	$49.96	—	CORE MSCI	46434G103
HD	HOME DEPOT INC	626,544	$200M	0.9%	$74.38	+281.6%	COM	437076102
NDSN	NORDSON CORP	864,817	$190M	0.8%	$80.00	+151.3%	COM	655663102
EFA	ISHARES TR	2,398,551	$189M	0.8%	$62.08	—	MSCI EAFE	464287465
INTC	INTEL CORP	3,351,465	$188M	0.8%	$21.12	+153.7%	COM	458140100
LECO	LINCOLN ELEC HLDGS INC	1,372,071	$181M	0.8%	$70.97	+80.4%	COM	533900106
NVDA	NVIDIA CORPORATION	215,310	$172M	0.8%	$8.14	+96.3%	COM	67066G104
PH	PARKER-HANNIFIN CORP	538,768	$165M	0.7%	$113.23	+157.1%	COM	701094104
IWR	ISHARES TR	2,072,119	$164M	0.7%	$67.92	—	RUS MID C	464287499
DHR	DANAHER CORPORATION	594,150	$159M	0.7%	$62.38	+248.1%	COM	235851102
NEE	NEXTERA ENERGY INC	2,154,928	$158M	0.7%	$65.05	+2.2%	COM	65339F101
COST	COSTCO WHSL CORP NEW	397,687	$157M	0.7%	$107.08	+235.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	335,730	$144M	0.6%	$168.00	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	3,373,418	$139M	0.6%	$21.46	+70.4%	COM	060505104
ABT	ABBOTT LABS	1,176,950	$136M	0.6%	$59.16	+81.4%	COM	002824100
TIP	ISHARES TR	1,065,596	$136M	0.6%	$123.24	—	TIPS BD E	464287176
MRK	MERCK & CO INC	1,691,260	$132M	0.6%	$45.73	+40.3%	COM	58933Y105
AGG	ISHARES TR	1,136,434	$131M	0.6%	$110.74	—	CORE US A	464287226
ORCL	ORACLE CORP	1,644,994	$128M	0.6%	$33.32	+120.9%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	460,132	$125M	0.5%	$212.29	+23.9%	COM	824348106
MTUM	ISHARES TR	710,361	$123M	0.5%	$96.78	—	MSCI USA	46432F396
PEP	PEPSICO INC	816,607	$121M	0.5%	$68.88	+83.2%	COM	713448108
MCD	MCDONALDS CORP	522,501	$121M	0.5%	$89.17	+134.7%	COM	580135101
CSCO	CISCO SYS INC	2,173,592	$115M	0.5%	$20.24	+126.5%	COM	17275R102
PFE	PFIZER INC	2,875,610	$113M	0.5%	$25.02	+23.9%	COM	717081103
ACN	ACCENTURE PLC IRELAND	376,057	$111M	0.5%	$71.89	+273.0%	SHS CLASS	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	2,067,069	$110M	0.5%	$53.22	—	MORTG-BAC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	1,329,159	$110M	0.5%	$81.04	—	SHRT TRM	92206C409
ABBV	ABBVIE INC	972,592	$110M	0.5%	$24.26	+290.6%	COM	00287Y109
CCJ	CAMECO CORP	5,702,264	$109M	0.5%	$10.81	+72.4%	COM	13321L108
GVI	ISHARES TR	937,723	$108M	0.5%	$112.35	—	INTRM GOV	464288612
IGSB	ISHARES TR	1,863,636	$102M	0.4%	$74.37	—	ISHS 1-5Y	464288646
GOOG	ALPHABET INC	40,414	$101M	0.4%	$36.33	+225.6%	CAP STK C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	1,166,014	$99.47M	0.4%	$54.59	+38.7%	COM	75513E101
EEM	ISHARES TR	1,759,199	$97.02M	0.4%	$43.74	—	MSCI EMG	464287234
CMCSA	COMCAST CORP NEW	1,662,891	$94.82M	0.4%	$29.60	+65.7%	CL A	20030N101
ZTS	ZOETIS INC	505,369	$94.18M	0.4%	$89.59	+85.8%	CL A	98978V103
MMM	3M CO	472,924	$93.94M	0.4%	$93.21	+50.7%	COM	88579Y101
IWF	ISHARES TR	342,731	$93.04M	0.4%	$88.25	—	RUS 1000	464287614
VCIT	VANGUARD SCOTTSDALE FDS	949,209	$90.24M	0.4%	$89.42	—	INT-TERM	92206C870
FCX	FREEPORT-MCMORAN INC	2,412,297	$89.52M	0.4%	$19.24	+89.9%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	182,929	$86.01M	0.4%	$189.35	+127.0%	COM	776696106
XOM	EXXON MOBIL CORP	1,360,328	$85.81M	0.4%	$82.67	-39.5%	COM	30231G102
IGIB	ISHARES TR	1,413,151	$85.52M	0.4%	$82.16	—	ISHS 5-10	464288638
AVGO	BROADCOM INC	174,280	$83.1M	0.4%	$37.17	+13.1%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	299,525	$80.91M	0.4%	$133.01	+66.4%	COM	03027X100
IVW	ISHARES TR	1,079,136	$78.48M	0.3%	$72.26	—	S&P 500 G	464287309
VZ	VERIZON COMMUNICATIONS INC	1,379,750	$77.31M	0.3%	$39.10	+11.0%	COM	92343V104
KO	COCA COLA CO	1,400,694	$75.79M	0.3%	$36.12	+30.9%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	1,000,993	$75.69M	0.3%	$58.69	—	US DIVIDE	808524797
UNP	UNION PAC CORP	338,908	$74.54M	0.3%	$99.98	+100.4%	COM	907818108
MINT	PIMCO ETF TR	726,988	$74.13M	0.3%	$101.67	—	ENHAN SHR	72201R833
NKE	NIKE INC	476,139	$73.56M	0.3%	$53.62	+134.4%	CL B	654106103
IAU	ISHARES GOLD TR	2,178,331	$73.43M	0.3%	$33.71	—	ISHARES N	464285204
RSG	REPUBLIC SVCS INC	641,723	$70.6M	0.3%	$34.29	+194.8%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	74,733	$68.73M	0.3%	$163.87	+71.2%	COM NEW	46120E602
PFF	ISHARES TR	1,727,455	$67.95M	0.3%	$39.58	—	PFD AND I	464288687
MKTX	MARKETAXESS HLDGS INC	146,543	$67.94M	0.3%	$260.00	+72.9%	COM	57060D108
CVX	CHEVRON CORP NEW	642,373	$67.28M	0.3%	$103.86	-16.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,252	$65.1M	0.3%	$102.93	+171.5%	CL B NEW	084670702
LQD	ISHARES TR	475,667	$63.91M	0.3%	$120.96	—	IBOXX INV	464287242
BKNG	BOOKING HOLDINGS INC	28,560	$62.49M	0.3%	$1945.63	+18.0%	COM	09857L108
FLRN	SPDR SER TR	2,018,056	$61.85M	0.3%	$30.65	—	BLOMBERG	78468R200
HON	HONEYWELL INTL INC	281,429	$61.73M	0.3%	$70.11	+174.1%	COM	438516106
CMI	CUMMINS INC	250,880	$61.17M	0.3%	$186.07	+22.7%	COM	231021106
EMR	EMERSON ELEC CO	631,230	$60.75M	0.3%	$53.10	+61.0%	COM	291011104
INTU	INTUIT	123,673	$60.62M	0.3%	$109.25	+285.8%	COM	461202103
IEI	ISHARES TR	460,785	$60.15M	0.3%	$123.34	—	3 7 YR TR	464288661
UNH	UNITEDHEALTH GROUP INC	147,424	$59.03M	0.3%	$193.70	+90.5%	COM	91324P102
TGT	TARGET CORP	243,793	$58.94M	0.3%	$59.06	+224.3%	COM	87612E106
LOW	LOWES COS INC	296,880	$57.59M	0.3%	$38.38	+367.7%	COM	548661107
VONE	VANGUARD SCOTTSDALE FDS	282,166	$56.51M	0.2%	$173.40	—	VNG RUS10	92206C730
IWO	ISHARES TR	180,504	$56.26M	0.2%	$120.51	—	RUS 2000	464287648
IJK	ISHARES TR	694,634	$56.22M	0.2%	$84.21	—	S&P MC 40	464287606
IQDF	FLEXSHARES TR	2,076,760	$55.12M	0.2%	$22.64	—	INTL QLTD	33939L837
WFC	WELLS FARGO CO NEW	1,193,848	$54.07M	0.2%	$36.39	+9.8%	COM	949746101
AMP	AMERIPRISE FINL INC	212,953	$53M	0.2%	$125.91	+86.8%	COM	03076C106
WMT	WALMART INC	368,217	$51.93M	0.2%	$39.52	+10.8%	COM	931142103
USMV	ISHARES TR	697,793	$51.36M	0.2%	$62.71	—	MSCI USA	46429B697
T	AT&T INC	1,771,704	$50.99M	0.2%	$30.23	-43.8%	COM	00206R102
AMGN	AMGEN INC	208,658	$50.86M	0.2%	$97.62	+117.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	346,959	$50.86M	0.2%	$185.56	-38.9%	COM	459200101
META	FACEBOOK INC	145,911	$50.73M	0.2%	$78.26	+307.1%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	412,558	$48.97M	0.2%	$46.44	+133.2%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	713,267	$47.66M	0.2%	$35.33	+52.5%	COM	110122108
MDLZ	MONDELEZ INTL INC	762,786	$47.63M	0.2%	$31.13	+75.5%	CL A	609207105
XYL	XYLEM INC	379,130	$45.48M	0.2%	$74.22	+45.7%	COM	98419M100
KHC	KRAFT HEINZ CO	1,113,888	$45.42M	0.2%	$26.50	+27.6%	COM	500754106
SBUX	STARBUCKS CORP	401,405	$44.88M	0.2%	$46.30	+119.6%	COM	855244109
CME	CME GROUP INC	208,714	$44.39M	0.2%	$54.26	+223.6%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	166,466	$44.18M	0.2%	$63.54	+293.9%	COM	655844108
MBB	ISHARES TR	405,765	$43.92M	0.2%	$108.16	—	MBS ETF	464288588
SHY	ISHARES TR	509,441	$43.89M	0.2%	$85.16	—	1 3 YR TR	464287457
ETN	EATON CORP PLC	294,394	$43.62M	0.2%	$50.71	+164.1%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	282,700	$43.57M	0.2%	$37.87	+275.1%	COM	030420103
APD	AIR PRODS & CHEMS INC	149,860	$43.11M	0.2%	$65.85	+295.9%	COM	009158106
APH	AMPHENOL CORP NEW	629,679	$43.08M	0.2%	$26.76	+20.8%	CL A	032095101
V	VISA INC	183,465	$42.9M	0.2%	$87.70	+152.0%	COM CL A	92826C839
IWP	ISHARES TR	377,222	$42.7M	0.2%	$98.65	—	RUS MD CP	464287481
UPS	UNITED PARCEL SERVICE INC	202,283	$42.07M	0.2%	$69.44	+136.4%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	210,429	$41.8M	0.2%	$61.55	+186.4%	COM	053015103
TROW	PRICE T ROWE GROUP INC	210,699	$41.71M	0.2%	$63.83	+137.2%	COM	74144T108
—	BLACKROCK INC	47,390	$41.47M	0.2%	$348.41	—	COM	09247X101
OC	OWENS CORNING NEW	416,323	$40.76M	0.2%	$71.15	+40.4%	COM	690742101
CMG	CHIPOTLE MEXICAN GRILL INC	25,892	$40.14M	0.2%	$22.45	+27.1%	COM	169656105
IVE	ISHARES TR	271,767	$40.12M	0.2%	$72.57	—	S&P 500 V	464287408
CL	COLGATE PALMOLIVE CO	480,856	$39.12M	0.2%	$75.52	-2.8%	COM	194162103
VTI	VANGUARD INDEX FDS	173,789	$38.72M	0.2%	$146.78	—	TOTAL STK	922908769
IUSB	ISHARES TR	674,616	$36.09M	0.2%	$55.58	—	CORE TOTA	46434V613
IWD	ISHARES TR	225,229	$35.73M	0.2%	$89.91	—	RUS 1000	464287598
CINF	CINCINNATI FINL CORP	305,934	$35.68M	0.2%	$38.75	+165.1%	COM	172062101
VYM	VANGUARD WHITEHALL FDS	335,678	$35.17M	0.2%	$80.21	—	HIGH DIV	921946406
CAT	CATERPILLAR INC	159,188	$34.65M	0.2%	$87.23	+142.9%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	55,471	$32.49M	0.1%	$226.93	+127.2%	COM	00724F101
CI	CIGNA CORP NEW	136,919	$32.46M	0.1%	$191.59	+19.9%	COM	125523100
D	DOMINION ENERGY INC	430,714	$31.69M	0.1%	$56.58	+10.8%	COM	25746U109
GLD	SPDR GOLD TR	189,476	$31.38M	0.1%	$161.81	—	GOLD SHS	78463V107
PLPC	PREFORMED LINE PRODS CO	402,652	$29.88M	0.1%	$48.59	+48.2%	COM	740444104
MS	MORGAN STANLEY	303,412	$27.82M	0.1%	$20.15	+265.7%	COM NEW	617446448
QQQ	INVESCO QQQ TR	75,669	$26.82M	0.1%	$184.28	—	UNIT SER	46090E103
—	DISCOVER FINL SVCS	223,568	$26.45M	0.1%	$57.03	—	COM	254709108
DVYE	ISHARES INC	671,958	$26.11M	0.1%	$38.20	—	EM MKTS D	464286319
DHI	D R HORTON INC	280,529	$25.35M	0.1%	$81.78	+9.6%	COM	23331A109
IWS	ISHARES TR	218,389	$25.11M	0.1%	$55.16	—	RUS MDCP	464287473
QDF	FLEXSHARES TR	447,230	$25.11M	0.1%	$44.02	—	QUALT DIV	33939L860
CMS	CMS ENERGY CORP	424,019	$25.05M	0.1%	$25.58	+111.1%	COM	125896100
GDRX	GOODRX HLDGS INC	694,707	$25.02M	0.1%	$45.25	-18.4%	COM CL A	38246G108
LLY	LILLY ELI & CO	108,885	$24.99M	0.1%	$56.25	+241.2%	COM	532457108
DE	DEERE & CO	69,435	$24.49M	0.1%	$85.90	+299.1%	COM	244199105
TXN	TEXAS INSTRS INC	125,752	$24.18M	0.1%	$53.13	+209.1%	COM	882508104
IJJ	ISHARES TR	221,483	$23.33M	0.1%	$94.14	—	S&P MC 40	464287705
QCOM	QUALCOMM INC	162,572	$23.24M	0.1%	$61.01	+100.2%	COM	747525103
—	HESS CORP	262,290	$22.9M	0.1%	$81.96	—	COM	42809H107
COP	CONOCOPHILLIPS	355,042	$21.62M	0.1%	$56.80	-16.9%	COM	20825C104
CSX	CSX CORP	665,943	$21.36M	0.1%	$26.73	+15.8%	COM	126408103
KMB	KIMBERLY-CLARK CORP	159,468	$21.33M	0.1%	$85.00	+32.2%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	111,826	$21.33M	0.1%	$87.03	+82.3%	COM	693475105
MKC	MCCORMICK & CO INC	235,316	$20.78M	0.1%	$74.08	+9.0%	COM NON V	579780206
MDT	MEDTRONIC PLC	165,902	$20.59M	0.1%	$59.06	+85.4%	SHS	G5960L103
AMAT	APPLIED MATLS INC	143,807	$20.48M	0.1%	$21.54	+498.2%	COM	038222105
SPGI	S&P GLOBAL INC	48,206	$19.79M	0.1%	$175.81	+110.4%	COM	78409V104
LNC	LINCOLN NATL CORP IND	310,919	$19.54M	0.1%	$31.10	+66.8%	COM	534187109
WPM	WHEATON PRECIOUS METALS CORP	437,844	$19.3M	0.1%	$44.13	-4.3%	COM	962879102
IGLB	ISHARES TR	272,134	$19.1M	0.1%	$62.17	—	10+ YR IN	464289511
BAB	INVESCO EXCH TRADED FD TR II	570,664	$18.93M	0.1%	$30.36	—	TAXABLE M	46138G805
—	BLACKROCK MUNIASSETS FD INC	1,122,061	$18.92M	0.1%	$15.03	—	COM	09254J102
NTRS	NORTHERN TR CORP	161,582	$18.68M	0.1%	$64.66	+53.6%	COM	665859104
PM	PHILIP MORRIS INTL INC	186,702	$18.5M	0.1%	$72.45	+5.5%	COM	718172109
AEE	AMEREN CORP	227,751	$18.23M	0.1%	$30.27	+141.0%	COM	023608102
WST	WEST PHARMACEUTICAL SVSC INC	50,057	$17.98M	0.1%	$170.76	+91.3%	COM	955306105
CVS	CVS HEALTH CORP	208,981	$17.44M	0.1%	$59.95	+17.6%	COM	126650100
ESGD	ISHARES TR	214,527	$16.95M	0.1%	$71.39	—	ESG AW MS	46435G516
NOC	NORTHROP GRUMMAN CORP	43,952	$15.97M	0.1%	$67.57	+393.9%	COM	666807102
TKR	TIMKEN CO	197,294	$15.9M	0.1%	$48.54	+74.4%	COM	887389104
AXP	AMERICAN EXPRESS CO	96,213	$15.9M	0.1%	$63.20	+134.0%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	80,694	$15.74M	0.1%	$85.72	+75.0%	COM	22822V101
ESGU	ISHARES TR	158,570	$15.61M	0.1%	$77.07	—	ESG AWR M	46435G425
ICF	ISHARES TR	238,203	$15.57M	0.1%	$72.97	—	COHEN STE	464287564
PLD	PROLOGIS INC.	126,016	$15.06M	0.1%	$52.66	+94.3%	COM	74340W103
PSX	PHILLIPS 66	174,367	$14.96M	0.1%	$53.38	+32.2%	COM	718546104
—	LINDE PLC	51,508	$14.89M	0.1%	$156.04	—	SHS	G5494J103
BMRN	BIOMARIN PHARMACEUTICAL INC	176,403	$14.72M	0.1%	$80.85	-1.9%	COM	09061G101
AGZ	ISHARES TR	123,630	$14.63M	0.1%	$116.08	—	AGENCY BO	464288166
DES	WISDOMTREE TR	446,245	$14.23M	0.1%	$26.66	—	US SMALLC	97717W604
ROK	ROCKWELL AUTOMATION INC	48,246	$13.8M	0.1%	$100.54	+147.8%	COM	773903109
XLK	SELECT SECTOR SPDR TR	93,174	$13.76M	0.1%	$54.73	—	TECHNOLOG	81369Y803
—	SEAGEN INC	84,351	$13.32M	0.1%	$152.46	—	COM	81181C104
CARR	CARRIER GLOBAL CORPORATION	272,696	$13.25M	0.1%	$17.13	+145.0%	COM	14448C104
IJT	ISHARES TR	99,473	$13.19M	0.1%	$112.65	—	S&P SML 6	464287887
DON	WISDOMTREE TR	312,546	$13.11M	0.1%	$35.39	—	US MIDCAP	97717W505
VONG	VANGUARD SCOTTSDALE FDS	186,049	$12.99M	0.1%	$88.49	—	VNG RUS10	92206C680
WELL	WELLTOWER INC	154,781	$12.86M	0.1%	$44.97	+51.0%	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	84,856	$12.7M	0.1%	$71.82	+96.7%	COM	89417E109
FDX	FEDEX CORP	42,179	$12.58M	0.1%	$114.27	+136.6%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	55,678	$12.45M	0.1%	$72.51	+182.7%	COM	452308109
EMB	ISHARES TR	110,322	$12.41M	0.1%	$116.95	—	JPMORGAN	464288281
VGLT	VANGUARD SCOTTSDALE FDS	140,030	$12.28M	0.1%	$79.72	—	LONG TERM	92206C847
PRU	PRUDENTIAL FINL INC	119,509	$12.25M	0.1%	$61.49	+33.0%	COM	744320102
HYG	ISHARES TR	138,386	$12.18M	0.1%	$91.68	—	IBOXX HI	464288513
OKTA	OKTA INC	49,377	$12.08M	0.1%	$41.24	+485.2%	CL A	679295105
IEF	ISHARES TR	97,621	$11.27M	0.0%	$110.48	—	BARCLAYS	464287440
AFL	AFLAC INC	199,808	$10.72M	0.0%	$35.11	+39.6%	COM	001055102
—	BillTrust	836,012	$10.55M	0.0%	$14.47	—	COM	11778X104
IJS	ISHARES TR	98,860	$10.42M	0.0%	$93.68	—	SP SMCP60	464287879
OEF	ISHARES TR	52,719	$10.34M	0.0%	$103.60	—	S&P 100 E	464287101
ICLN	ISHARES TR	439,186	$10.3M	0.0%	$18.67	—	GL CLEAN	464288224
—	JPMORGAN CHASE & CO	513,972	$10.1M	0.0%	$29.91	—	ALERIAN M	46625H365
CRM	SALESFORCE COM INC	40,954	$10M	0.0%	$132.24	+72.2%	COM	79466L302
IWN	ISHARES TR	60,342	$10M	0.0%	$86.45	—	RUS 2000	464287630
DIA	SPDR DOW JONES INDL AVERAGE	28,946	$9.985M	0.0%	$149.28	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	33,737	$9.834M	0.0%	$87.77	+200.2%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	44,813	$9.697M	0.0%	$115.37	+69.5%	COM	256677105
VO	VANGUARD INDEX FDS	40,335	$9.573M	0.0%	$143.57	—	MID CAP E	922908629
XLRE	SELECT SECTOR SPDR TR	214,645	$9.515M	0.0%	$37.25	—	RL EST SE	81369Y860
PGR	PROGRESSIVE CORP	93,580	$9.19M	0.0%	$26.31	+236.3%	COM	743315103
GIS	GENERAL MLS INC	150,448	$9.167M	0.0%	$41.65	+27.0%	COM	370334104
BA	BOEING CO	37,680	$9.027M	0.0%	$82.89	+191.7%	COM	097023105
VV	VANGUARD INDEX FDS	44,817	$8.997M	0.0%	$80.01	—	LARGE CAP	922908637
OTIS	OTIS WORLDWIDE CORP	108,695	$8.888M	0.0%	$47.48	+51.0%	COM	68902V107
FTV	FORTIVE CORP	124,404	$8.676M	0.0%	$32.83	+60.9%	COM	34959J108
ALL	ALLSTATE CORP	66,102	$8.622M	0.0%	$40.65	+183.6%	COM	020002101
GILD	GILEAD SCIENCES INC	125,140	$8.617M	0.0%	$48.78	+14.5%	COM	375558103
SO	SOUTHERN CO	135,576	$8.204M	0.0%	$41.82	+28.6%	COM	842587107
SYK	STRYKER CORPORATION	31,399	$8.155M	0.0%	$62.00	+292.8%	COM	863667101
NFLX	NETFLIX INC	15,300	$8.082M	0.0%	$33.42	+53.0%	COM	64110L106
MO	ALTRIA GROUP INC	167,615	$7.991M	0.0%	$30.63	+10.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	80,297	$7.927M	0.0%	$62.34	+34.6%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	101,404	$7.849M	0.0%	$27.24	+12.3%	COM	26614N102
VLUE	ISHARES TR	74,448	$7.822M	0.0%	$104.63	—	MSCI USA	46432F388
TSLA	TESLA INC	11,386	$7.739M	0.0%	$106.41	+104.0%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	20,632	$7.656M	0.0%	$18.02	+228.8%	COM	697435105
DOW	DOW INC	120,581	$7.63M	0.0%	$36.37	+40.4%	COM	260557103
TJX	TJX COS INC NEW	112,822	$7.606M	0.0%	$43.09	+47.8%	COM	872540109
GWW	GRAINGER W W INC	16,080	$7.043M	0.0%	$213.19	+97.1%	COM	384802104
TFC	TRUIST FINL CORP	126,199	$7.004M	0.0%	$40.89	+15.1%	COM	89832Q109
USB	US BANCORP DEL	122,231	$6.964M	0.0%	$31.07	+53.6%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	67,583	$6.952M	0.0%	$48.85	+59.6%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	377,518	$6.883M	0.0%	$15.51	-11.5%	COM	49456B101
PPG	PPG INDS INC	40,104	$6.808M	0.0%	$108.36	+44.3%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	33,161	$6.686M	0.0%	$229.24	-8.8%	COM	92532F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,560	$6.676M	0.0%	$21.17	—	SPONSORED	874039100
—	KANSAS CITY SOUTHERN	23,364	$6.621M	0.0%	$92.57	—	COM NEW	485170302
BK	BANK NEW YORK MELLON CORP	127,853	$6.55M	0.0%	$24.00	+82.7%	COM	064058100
CB	CHUBB LIMITED	40,434	$6.427M	0.0%	$100.86	+53.9%	COM	H1467J104
O	REALTY INCOME CORP	96,055	$6.411M	0.0%	$29.01	+78.7%	COM	756109104
NOW	SERVICENOW INC	11,516	$6.329M	0.0%	$26.39	+284.1%	COM	81762P102
SJM	SMUCKER J M CO	47,795	$6.193M	0.0%	$83.09	+37.0%	COM NEW	832696405
ECL	ECOLAB INC	29,490	$6.074M	0.0%	$111.92	+84.4%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	114,651	$6.032M	0.0%	$75.94	—	COM	931427108
—	GENERAL ELECTRIC CO	446,314	$6.007M	0.0%	$21.56	—	COM	369604103
MET	METLIFE INC	97,253	$5.821M	0.0%	$32.80	+67.9%	COM	59156R108
—	UNILEVER PLC	97,850	$5.724M	0.0%	$53.74	—	SPON ADR	904767704
XLY	SELECT SECTOR SPDR TR	31,675	$5.656M	0.0%	$96.73	—	SBI CONS	81369Y407
XLE	SELECT SECTOR SPDR TR	104,814	$5.646M	0.0%	$44.09	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	54,875	$5.619M	0.0%	$79.31	—	SBI INT-I	81369Y704
LMT	LOCKHEED MARTIN CORP	14,731	$5.573M	0.0%	$139.67	+142.4%	COM	539830109
CHD	CHURCH & DWIGHT INC	65,276	$5.563M	0.0%	$41.46	+97.5%	COM	171340102
DEO	DIAGEO PLC	28,962	$5.552M	0.0%	$130.03	—	SPON ADR	25243Q205
HUBB	HUBBELL INC	29,662	$5.542M	0.0%	$110.09	+59.0%	COM	443510607
—	ARISTA NETWORKS INC	15,145	$5.487M	0.0%	$208.80	—	COM	040413106
EW	EDWARDS LIFESCIENCES CORP	52,511	$5.439M	0.0%	$60.20	+56.6%	COM	28176E108
EOG	EOG RES INC	63,197	$5.273M	0.0%	$74.96	-16.2%	COM	26875P101
VOOG	VANGUARD ADMIRAL FDS INC	19,883	$5.217M	0.0%	$160.00	—	500 GRTH	921932505
DOV	DOVER CORP	34,579	$5.208M	0.0%	$65.71	+111.6%	COM	260003108
CATH	GLOBAL X FDS	97,124	$5.182M	0.0%	$38.83	—	S&P 500 C	37954Y889
SRE	SEMPRA ENERGY	38,203	$5.061M	0.0%	$41.34	+42.4%	COM	816851109
GRC	GORMAN RUPP CO	143,289	$4.935M	0.0%	$28.44	+22.3%	COM	383082104
EAGG	ISHARES TR	89,178	$4.933M	0.0%	$54.96	—	ESG AWR U	46435U549
WDAY	WORKDAY INC	20,545	$4.905M	0.0%	$111.03	+116.6%	CL A	98138H101
BDX	BECTON DICKINSON & CO	20,090	$4.886M	0.0%	$114.03	+94.8%	COM	075887109
—	MAGELLAN MIDSTREAM PRTNRS LP	98,068	$4.797M	0.0%	$43.91	—	COM UNIT	559080106
CHE	CHEMED CORP NEW	10,074	$4.78M	0.0%	$307.49	+53.7%	COM	16359R103
SUSA	ISHARES TR	49,984	$4.775M	0.0%	$95.74	—	MSCI USA	464288802
AEP	AMERICAN ELEC PWR CO INC	56,362	$4.768M	0.0%	$42.92	+69.4%	COM	025537101
MCO	MOODYS CORP	13,120	$4.754M	0.0%	$105.46	+203.7%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	25,752	$4.742M	0.0%	$105.08	+59.9%	SHS	G8994E103
SLB	SCHLUMBERGER LTD	146,715	$4.696M	0.0%	$68.52	-59.5%	COM STK	806857108
HPQ	HP INC	153,795	$4.643M	0.0%	$12.75	+113.3%	COM	40434L105
MUB	ISHARES TR	38,971	$4.567M	0.0%	$111.87	—	NATIONAL	464288414
BABA	ALIBABA GROUP HLDG LTD	19,374	$4.394M	0.0%	$167.10	—	SPONSORED	01609W102
—	CEDAR FAIR L P	97,981	$4.392M	0.0%	$37.24	—	DEPOSITRY	150185106
CTAS	CINTAS CORP	11,367	$4.342M	0.0%	$47.12	+80.3%	COM	172908105
XLV	SELECT SECTOR SPDR TR	33,671	$4.241M	0.0%	$80.49	—	SBI HEALT	81369Y209
AZN	ASTRAZENECA PLC	70,634	$4.231M	0.0%	$40.16	—	SPONSORED	046353108
VNQ	VANGUARD INDEX FDS	41,077	$4.181M	0.0%	$85.82	—	REAL ESTA	922908553
OGN	ORGANON & CO	138,100	$4.179M	0.0%	$26.93	0.0%	COMMON ST	68622V106
BALL	BALL CORP	51,525	$4.175M	0.0%	$38.58	+111.4%	COM	058498106
IBB	ISHARES TR	25,464	$4.167M	0.0%	$122.60	—	ISHARES B	464287556
BIIB	BIOGEN INC	12,028	$4.165M	0.0%	$229.70	+31.9%	COM	09062X103
TDG	TRANSDIGM GROUP INC	6,428	$4.161M	0.0%	$141.09	+269.5%	COM	893641100
—	XILINX INC	28,151	$4.072M	0.0%	$50.29	—	COM	983919101
USIG	ISHARES TR	66,595	$4.035M	0.0%	$85.54	—	USD INV G	464288620
WCN	WASTE CONNECTIONS INC	33,743	$4.03M	0.0%	$52.19	+121.2%	COM	94106B101
BAX	BAXTER INTL INC	49,358	$3.973M	0.0%	$48.26	+56.8%	COM	071813109
NVS	NOVARTIS AG	42,986	$3.922M	0.0%	$64.88	—	SPONSORED	66987V109
DLR	DIGITAL RLTY TR INC	25,641	$3.858M	0.0%	$67.89	+89.2%	COM	253868103
GD	GENERAL DYNAMICS CORP	20,114	$3.787M	0.0%	$83.58	+104.4%	COM	369550108
—	HORIZON THERAPEUTICS PUB L	40,286	$3.772M	0.0%	$48.35	—	SHS	G46188101
SHOP	SHOPIFY INC	2,558	$3.737M	0.0%	$15.62	+688.7%	CL A	82509L107
—	PIONEER NAT RES CO	22,990	$3.736M	0.0%	$168.29	—	COM	723787107
GNRC	GENERAC HLDGS INC	8,945	$3.714M	0.0%	$82.49	+306.7%	COM	368736104
ABNB	AIRBNB INC	23,957	$3.669M	0.0%	$156.89	0.0%	COM CL A	009066101
LHX	L3HARRIS TECHNOLOGIES INC	16,839	$3.64M	0.0%	$180.42	+8.4%	COM	502431109
MDY	SPDR S&P MIDCAP 400 ETF TR	7,198	$3.534M	0.0%	$325.87	—	UTSER1 S&	78467Y107
ELV	ANTHEM INC	9,192	$3.51M	0.0%	$148.33	+141.7%	COM	036752103
CLX	CLOROX CO DEL	19,076	$3.432M	0.0%	$89.24	+76.4%	COM	189054109
JCI	JOHNSON CTLS INTL PLC	49,144	$3.373M	0.0%	$35.46	+66.2%	SHS	G51502105
BHP	BHP GROUP LTD	46,300	$3.372M	0.0%	$70.18	—	SPONSORED	088606108
WM	WASTE MGMT INC DEL	23,953	$3.356M	0.0%	$65.72	+95.6%	COM	94106L109
SAP	SAP SE	23,340	$3.278M	0.0%	$88.65	—	SPON ADR	803054204
GPC	GENUINE PARTS CO	25,803	$3.263M	0.0%	$65.03	+70.3%	COM	372460105
EPP	ISHARES INC	62,958	$3.256M	0.0%	$45.87	—	MSCI PAC	464286665
MRSH	MARSH & MCLENNAN COS INC	23,073	$3.246M	0.0%	$63.68	+96.6%	COM	571748102
CTVA	CORTEVA INC	72,815	$3.229M	0.0%	$25.02	+75.5%	COM	22052L104
TDC	TERADATA CORP DEL	64,535	$3.225M	0.0%	$41.16	+10.5%	COM	88076W103
WEC	WEC ENERGY GROUP INC	35,556	$3.163M	0.0%	$63.24	+27.5%	COM	92939U106
A	AGILENT TECHNOLOGIES INC	21,092	$3.118M	0.0%	$73.68	+79.5%	COM	00846U101
BOH	BANK HAWAII CORP	36,446	$3.069M	0.0%	$42.52	+72.0%	COM	062540109
XLU	SELECT SECTOR SPDR TR	48,147	$3.044M	0.0%	$55.85	—	SBI INT-U	81369Y886
RDNT	RADNET INC	88,575	$2.984M	0.0%	$17.85	+47.6%	COM	750491102
VBK	VANGUARD INDEX FDS	10,270	$2.976M	0.0%	$142.51	—	SML CP GR	922908595
DAR	DARLING INGREDIENTS INC	43,626	$2.945M	0.0%	$45.67	+54.2%	COM	237266101
ZION	ZIONS BANCORPORATION N A	54,206	$2.865M	0.0%	$23.36	+139.7%	COM	989701107
FITB	FIFTH THIRD BANCORP	74,944	$2.865M	0.0%	$15.03	+122.7%	COM	316773100
FANG	DIAMONDBACK ENERGY INC	30,416	$2.856M	0.0%	$66.04	+1.9%	COM	25278X109
BNS	BANK NOVA SCOTIA B C	43,021	$2.799M	0.0%	$57.88	-12.7%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	116,005	$2.799M	0.0%	$39.10	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	69,277	$2.799M	0.0%	$66.36	—	SPONS ADR	780259206
GBF	ISHARES TR	22,849	$2.798M	0.0%	$114.25	—	GOV/CRED	464288596
VONV	VANGUARD SCOTTSDALE FDS	40,204	$2.798M	0.0%	$87.84	—	VNG RUS10	92206C714
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,314	$2.792M	0.0%	$56.95	+21.6%	CL A	192446102
VB	VANGUARD INDEX FDS	12,366	$2.786M	0.0%	$156.98	—	SMALL CP	922908751
ADSK	AUTODESK INC	9,408	$2.746M	0.0%	$148.94	+91.5%	COM	052769106
RBLX	ROBLOX CORP	30,451	$2.74M	0.0%	$80.30	0.0%	CL A	771049103
VUG	VANGUARD INDEX FDS	9,505	$2.726M	0.0%	$149.54	—	GROWTH ET	922908736
VIG	VANGUARD SPECIALIZED FUNDS	17,273	$2.674M	0.0%	$93.08	—	DIV APP E	921908844
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,976	$2.635M	0.0%	$179.47	+177.7%	CL A	989207105
—	LAM RESEARCH CORP	3,988	$2.595M	0.0%	$229.50	—	COM	512807108
MELI	MERCADOLIBRE INC	1,665	$2.594M	0.0%	$304.60	+382.0%	COM	58733R102
XLF	SELECT SECTOR SPDR TR	70,114	$2.572M	0.0%	$23.30	—	FINANCIAL	81369Y605
RIO	RIO TINTO PLC	30,004	$2.517M	0.0%	$57.59	—	SPONSORED	767204100
YUM	YUM BRANDS INC	21,850	$2.513M	0.0%	$66.64	+62.2%	COM	988498101
STAG	STAG INDL INC	67,138	$2.513M	0.0%	$33.13	—	COM	85254J102
SCHW	SCHWAB CHARLES CORP	34,446	$2.508M	0.0%	$34.67	+92.1%	COM	808513105
CHTR	CHARTER COMMUNICATIONS INC N	3,426	$2.472M	0.0%	$312.00	+115.8%	CL A	16119P108
SDY	SPDR SER TR	20,191	$2.469M	0.0%	$89.19	—	S&P DIVID	78464A763
XLP	SELECT SECTOR SPDR TR	35,180	$2.462M	0.0%	$49.78	—	SBI CONS	81369Y308
MPC	MARATHON PETE CORP	40,416	$2.442M	0.0%	$44.09	+18.6%	COM	56585A102
—	PREMIER FINANCIAL CORP	84,910	$2.412M	0.0%	$17.74	—	COM	74052F108
IDXX	IDEXX LABS INC	3,789	$2.393M	0.0%	$224.05	+146.5%	COM	45168D104
VBR	VANGUARD INDEX FDS	13,669	$2.374M	0.0%	$106.69	—	SM CP VAL	922908611
VFC	V F CORP	28,925	$2.373M	0.0%	$78.81	+5.8%	COM	918204108
KLAC	KLA CORP	7,316	$2.372M	0.0%	$203.83	+49.6%	COM NEW	482480100
CHKP	CHECK POINT SOFTWARE TECH LT	20,383	$2.367M	0.0%	$89.38	+32.0%	ORD	M22465104
VTRS	VIATRIS INC	163,574	$2.337M	0.0%	$13.33	-11.0%	COM	92556V106
IYW	ISHARES TR	23,503	$2.336M	0.0%	$113.01	—	U.S. TECH	464287721
HSY	HERSHEY CO	13,397	$2.334M	0.0%	$77.54	+94.3%	COM	427866108
OKE	ONEOK INC NEW	41,916	$2.332M	0.0%	$30.72	+34.4%	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	36,459	$2.311M	0.0%	$51.42	—	ALLWRLD E	922042775
CPRT	COPART INC	17,439	$2.299M	0.0%	$11.40	+171.9%	COM	217204106
HSIC	HENRY SCHEIN INC	30,716	$2.279M	0.0%	$70.58	+6.8%	COM	806407102
SWKS	SKYWORKS SOLUTIONS INC	11,749	$2.253M	0.0%	$81.38	+92.4%	COM	83088M102
EQIX	EQUINIX INC	2,774	$2.226M	0.0%	$395.05	+71.9%	COM	29444U700
CNI	CANADIAN NATL RY CO	20,823	$2.197M	0.0%	$62.47	+61.6%	COM	136375102
GDX	VANECK VECTORS ETF TR	63,335	$2.152M	0.0%	$28.99	—	GOLD MINE	92189F106
XYZ	SQUARE INC	8,705	$2.122M	0.0%	$67.66	+242.8%	CL A	852234103
EBAY	EBAY INC.	29,771	$2.09M	0.0%	$35.67	+61.8%	COM	278642103
DVY	ISHARES TR	17,913	$2.089M	0.0%	$71.04	—	SELECT DI	464287168
MAA	MID-AMER APT CMNTYS INC	12,399	$2.088M	0.0%	$80.67	+68.4%	COM	59522J103
VRSK	VERISK ANALYTICS INC	11,949	$2.088M	0.0%	$93.01	+85.1%	COM	92345Y106
NVO	NOVO-NORDISK A S	24,884	$2.085M	0.0%	$59.05	—	ADR	670100205
TWLO	TWILIO INC	5,283	$2.082M	0.0%	$300.10	+15.7%	CL A	90138F102
NFRA	FLEXSHARES TR	35,432	$2.036M	0.0%	$57.46	—	STOXX GLO	33939L795
WTM	WHITE MTNS INS GROUP LTD	1,749	$2.008M	0.0%	$916.26	+27.4%	COM	G9618E107
MTD	METTLER TOLEDO INTERNATIONAL	1,444	$2M	0.0%	$399.22	+223.1%	COM	592688105
BP	BP PLC	75,669	$1.999M	0.0%	$42.81	—	SPONSORED	055622104
—	BROOKFIELD ASSET MGMT INC	39,115	$1.994M	0.0%	$37.96	—	CL A LTD	112585104
CRWD	CROWDSTRIKE HLDGS INC	7,928	$1.992M	0.0%	$114.57	+87.8%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	3,511	$1.988M	0.0%	$22.99	+56.0%	COM	67103H107
VXF	VANGUARD INDEX FDS	10,508	$1.982M	0.0%	$159.97	—	EXTEND MK	922908652
WDC	WESTERN DIGITAL CORP.	27,812	$1.98M	0.0%	$40.23	+33.9%	COM	958102105
ROKU	ROKU INC	4,303	$1.976M	0.0%	$322.35	+9.7%	COM CL A	77543R102
DSI	ISHARES TR	23,774	$1.969M	0.0%	$86.50	—	MSCI KLD4	464288570
CVNA	CARVANA CO	6,491	$1.959M	0.0%	$38.63	+604.2%	CL A	146869102
ETSY	ETSY INC	9,458	$1.947M	0.0%	$90.83	+103.8%	COM	29786A106
VGT	VANGUARD WORLD FDS	4,883	$1.947M	0.0%	$199.76	—	INF TECH	92204A702
MGK	VANGUARD WORLD FD	8,379	$1.939M	0.0%	$125.65	—	MEGA GRWT	921910816
—	GLAXOSMITHKLINE PLC	48,634	$1.937M	0.0%	$43.90	—	SPONSORED	37733W105
PSTG	PURE STORAGE INC	97,880	$1.912M	0.0%	$19.66	+0.0%	CL A	74624M102
PWR	QUANTA SVCS INC	21,068	$1.908M	0.0%	$72.65	+28.2%	COM	74762E102
DLN	WISDOMTREE TR	15,511	$1.866M	0.0%	$94.25	—	US LARGEC	97717W307
COR	AMERISOURCEBERGEN CORP	16,242	$1.86M	0.0%	$89.80	+21.2%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	15,306	$1.846M	0.0%	$89.54	+37.7%	COM	43300A203
CNP	CENTERPOINT ENERGY INC	75,025	$1.84M	0.0%	$19.16	+13.8%	COM	15189T107
MPWR	MONOLITHIC PWR SYS INC	4,922	$1.838M	0.0%	$108.52	+213.3%	COM	609839105
POOL	POOL CORP	3,995	$1.832M	0.0%	$142.66	+179.2%	COM	73278L105
NUE	NUCOR CORP	18,726	$1.796M	0.0%	$38.70	+124.8%	COM	670346105
—	LIFE STORAGE INC	16,611	$1.783M	0.0%	$92.59	—	COM	53223X107
EME	EMCOR GROUP INC	14,433	$1.778M	0.0%	$45.81	+162.2%	COM	29084Q100
IWV	ISHARES TR	6,948	$1.778M	0.0%	$158.52	—	RUSSELL 3	464287689
ILMN	ILLUMINA INC	3,755	$1.777M	0.0%	$246.62	+63.3%	COM	452327109
VTEB	VANGUARD MUN BD FDS	32,116	$1.776M	0.0%	$55.27	—	TAX EXEMP	922907746
CMDY	ISHARES U S ETF TR	32,104	$1.771M	0.0%	$55.16	—	BLOOMBERG	46431W598
SYY	SYSCO CORP	22,478	$1.748M	0.0%	$36.74	+94.1%	COM	871829107
FRCB	FIRST REP BK SAN FRANCISCO C	9,315	$1.743M	0.0%	$91.47	+98.5%	COM	33616C100
CSL	CARLISLE COS INC	8,972	$1.717M	0.0%	$93.87	+88.1%	COM	142339100
DOCU	DOCUSIGN INC	6,139	$1.716M	0.0%	$130.32	+71.6%	COM	256163106
XEL	XCEL ENERGY INC	25,965	$1.711M	0.0%	$44.06	+36.0%	COM	98389B100
IVOV	VANGUARD ADMIRAL FDS INC	10,538	$1.705M	0.0%	$153.28	—	MIDCP 400	921932844
SLV	ISHARES SILVER TR	69,389	$1.681M	0.0%	$23.23	—	ISHARES	46428Q109
RMD	RESMED INC	6,809	$1.679M	0.0%	$71.82	+181.4%	COM	761152107
PSA	PUBLIC STORAGE	5,572	$1.676M	0.0%	$151.64	+50.7%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	4,388	$1.665M	0.0%	$181.10	+76.4%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	8,037	$1.648M	0.0%	$84.84	+108.2%	COM	854502101
PWZ	INVESCO EXCH TRADED FD TR II	58,488	$1.644M	0.0%	$26.91	—	CALIF AMT	46138E206
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,996	$1.643M	0.0%	$108.62	+16.3%	COM	459506101
ZBH	ZIMMER BIOMET HOLDINGS INC	10,208	$1.642M	0.0%	$81.32	+91.5%	COM	98956P102
FMX	FOMENTO ECONOMICO MEXICANO S	19,156	$1.619M	0.0%	$79.10	—	SPON ADR	344419106
URI	UNITED RENTALS INC	5,065	$1.616M	0.0%	$136.67	+128.8%	COM	911363109
IBN	ICICI BANK LIMITED	94,495	$1.616M	0.0%	$8.21	—	ADR	45104G104
AON	AON PLC	6,685	$1.596M	0.0%	$178.56	+32.3%	SHS CL A	G0403H108
ALC	ALCON AG	22,485	$1.58M	0.0%	$56.34	+24.7%	ORD SHS	H01301128
ITUB	ITAU UNIBANCO HLDG S A	261,657	$1.573M	0.0%	$7.02	—	SPON ADR	465562106
UMBF	UMB FINL CORP	16,900	$1.573M	0.0%	$67.77	+40.2%	COM	902788108
FBIN	FORTUNE BRANDS HOME & SEC IN	15,678	$1.562M	0.0%	$37.42	+117.3%	COM	34964C106
VMC	VULCAN MATLS CO	8,967	$1.561M	0.0%	$88.94	+93.7%	COM	929160109
CMA	COMERICA INC	21,649	$1.544M	0.0%	$50.80	+17.3%	COM	200340107
KKR	KKR & CO INC	26,067	$1.544M	0.0%	$24.53	+117.4%	COM	48251W104
HAS	HASBRO INC	16,296	$1.54M	0.0%	$57.97	+37.4%	COM	418056107
—	SOUTH ST CORP	18,760	$1.534M	0.0%	$68.91	—	COM	840441109
STT	STATE STR CORP	18,581	$1.529M	0.0%	$49.27	+47.0%	COM	857477103
ACGL	ARCH CAP GROUP LTD	38,869	$1.514M	0.0%	$29.88	+26.0%	ORD	G0450A105
ES	EVERSOURCE ENERGY	18,645	$1.496M	0.0%	$47.02	+49.5%	COM	30040W108
BIV	VANGUARD BD INDEX FDS	16,590	$1.492M	0.0%	$87.06	—	INTERMED	921937819
LBRDK	LIBERTY BROADBAND CORP	8,583	$1.491M	0.0%	$90.31	+66.8%	COM SER C	530307305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	239,935	$1.49M	0.0%	$5.58	—	SPONSORED	05946K101
—	REDFIN CORP	23,434	$1.486M	0.0%	$22.25	—	COM	75737F108
SHV	ISHARES TR	13,441	$1.485M	0.0%	$110.45	—	SHORT TRE	464288679
—	CRANE CO	16,040	$1.482M	0.0%	$69.53	—	COM	224399105
EL	LAUDER ESTEE COS INC	4,629	$1.472M	0.0%	$149.90	+88.7%	CL A	518439104
ALLY	ALLY FINL INC	29,483	$1.469M	0.0%	$23.10	+89.5%	COM	02005N100
KFY	KORN FERRY	20,185	$1.464M	0.0%	$33.53	+83.1%	COM NEW	500643200
BBRE	J P MORGAN EXCHANGE-TRADED F	15,110	$1.448M	0.0%	$95.83	—	BETBULD M	46641Q738
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$1.442M	0.0%	$4.48	—	UT LTD PA	01877R108
TTD	THE TRADE DESK INC	18,590	$1.438M	0.0%	$61.57	+3.8%	COM CL A	88339J105
GLW	CORNING INC	35,111	$1.436M	0.0%	$17.88	+114.2%	COM	219350105
BURL	BURLINGTON STORES INC	4,459	$1.436M	0.0%	$116.21	+173.9%	COM	122017106
BIP	BROOKFIELD INFRAST PARTNERS	25,760	$1.431M	0.0%	$39.30	—	LP INT UN	G16252101
HAIN	HAIN CELESTIAL GROUP INC	35,612	$1.429M	0.0%	$40.40	+2.2%	COM	405217100
CSGP	COSTAR GROUP INC	17,192	$1.424M	0.0%	$84.32	+2.5%	COM	22160N109
ESGE	ISHARES INC	31,381	$1.417M	0.0%	$40.07	—	ESG AWR M	46434G863
—	REATA PHARMACEUTICALS INC	10,000	$1.415M	0.0%	$122.45	—	CL A	75615P103
—	ROYAL DUTCH SHELL PLC	36,215	$1.406M	0.0%	$49.12	—	SPON ADR	780259107
XLB	SELECT SECTOR SPDR TR	16,808	$1.383M	0.0%	$57.27	—	SBI MATER	81369Y100
VTV	VANGUARD INDEX FDS	10,030	$1.379M	0.0%	$117.53	—	VALUE ETF	922908744
MKL	MARKEL CORP	1,160	$1.377M	0.0%	$757.40	+58.3%	COM	570535104
PCAR	PACCAR INC	15,388	$1.373M	0.0%	$42.39	+20.7%	COM	693718108
PAYX	PAYCHEX INC	12,756	$1.369M	0.0%	$56.68	+55.8%	COM	704326107
INDB	INDEPENDENT BK CORP MASS	18,100	$1.367M	0.0%	$40.86	+67.7%	COM	453836108
AIT	APPLIED INDL TECHNOLOGIES IN	15,000	$1.366M	0.0%	$43.07	+111.5%	COM	03820C105
TER	TERADYNE INC	10,120	$1.356M	0.0%	$123.40	+1.7%	COM	880770102
CRL	CHARLES RIV LABS INTL INC	3,639	$1.346M	0.0%	$137.34	+143.1%	COM	159864107
CAG	CONAGRA BRANDS INC	36,955	$1.344M	0.0%	$23.78	+27.3%	COM	205887102
ALB	ALBEMARLE CORP	7,969	$1.342M	0.0%	$56.21	+171.5%	COM	012653101
CHH	CHOICE HOTELS INTL INC	11,275	$1.34M	0.0%	$74.55	+49.6%	COM	169905106
—	CORE-MARK HLDG CO INC	29,758	$1.339M	0.0%	$29.91	—	COM	218681104
COLD	AMERICOLD RLTY TR	35,286	$1.336M	0.0%	$37.88	—	COM	03064D108
HDB	HDFC BANK LTD	18,176	$1.329M	0.0%	$78.61	—	SPONSORED	40415F101
EPAM	EPAM SYS INC	2,598	$1.327M	0.0%	$175.85	+166.5%	COM	29414B104
EVR	EVERCORE INC	9,350	$1.316M	0.0%	$73.49	+74.1%	CLASS A	29977A105
SON	SONOCO PRODS CO	19,675	$1.316M	0.0%	$43.73	+28.0%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC.	8,769	$1.313M	0.0%	$32.14	+115.1%	COM	595017104
—	PDC ENERGY INC	28,600	$1.31M	0.0%	$6.80	—	COM	69327R101
—	HEALTHCARE RLTY TR	43,126	$1.302M	0.0%	$29.27	—	COM	421946104
HII	HUNTINGTON INGALLS INDS INC	6,120	$1.29M	0.0%	$169.37	+13.2%	COM	446413106
—	IHS MARKIT LTD	11,378	$1.282M	0.0%	$64.94	—	SHS	G47567105
UNF	UNIFIRST CORP MASS	5,445	$1.278M	0.0%	$99.53	+118.3%	COM	904708104
DXC	DXC TECHNOLOGY CO	32,709	$1.274M	0.0%	$36.07	-1.1%	COM	23355L106
COLB	COLUMBIA BKG SYS INC	33,000	$1.272M	0.0%	$24.29	+37.8%	COM	197236102
ABEV	AMBEV SA	369,662	$1.272M	0.0%	$3.36	—	SPONSORED	02319V103
EVRG	EVERGY INC	21,015	$1.27M	0.0%	$46.04	+12.8%	COM	30034W106
MLM	MARTIN MARIETTA MATLS INC	3,589	$1.263M	0.0%	$219.40	+57.7%	COM	573284106
CBT	CABOT CORP	21,925	$1.248M	0.0%	$37.27	+42.8%	COM	127055101
SLGN	SILGAN HOLDINGS INC	29,979	$1.244M	0.0%	$33.08	+28.3%	COM	827048109
CFR	CULLEN FROST BANKERS INC	11,079	$1.241M	0.0%	$81.90	+24.3%	COM	229899109
CDP	CORPORATE OFFICE PPTYS TR	44,050	$1.233M	0.0%	$26.55	—	SH BEN IN	22002T108
RNST	RENASANT CORP	30,775	$1.231M	0.0%	$24.59	+73.3%	COM	75970E107
WY	WEYERHAEUSER CO MTN BE	35,723	$1.229M	0.0%	$22.94	+33.1%	COM NEW	962166104
BEN	FRANKLIN RESOURCES INC	38,001	$1.216M	0.0%	$62.84	-59.1%	COM	354613101
—	HILLENBRAND INC	27,503	$1.212M	0.0%	$33.89	—	COM	431571108
IWB	ISHARES TR	4,999	$1.21M	0.0%	$101.75	—	RUS 1000	464287622
OGS	ONE GAS INC	16,306	$1.209M	0.0%	$68.15	+13.0%	COM	68235P108
ET	ENERGY TRANSFER L P	113,251	$1.204M	0.0%	$13.86	—	COM UT LT	29273V100
EWJ	ISHARES INC	17,803	$1.202M	0.0%	$48.95	—	MSCI JPN	46434G822
RPM	RPM INTL INC	13,499	$1.197M	0.0%	$50.75	+83.4%	COM	749685103
HXL	HEXCEL CORP NEW	19,144	$1.195M	0.0%	$40.37	+42.8%	COM	428291108
PFGC	PERFORMANCE FOOD GROUP CO	24,620	$1.194M	0.0%	$37.42	+41.1%	COM	71377A103
VOT	VANGUARD INDEX FDS	5,043	$1.192M	0.0%	$140.79	—	MCAP GR I	922908538
H	HYATT HOTELS CORP	15,331	$1.19M	0.0%	$76.64	+4.2%	COM CL A	448579102
UFPI	UFP INDUSTRIES INC	16,000	$1.189M	0.0%	$45.61	+73.1%	COM	90278Q108
LYV	LIVE NATION ENTERTAINMENT IN	13,568	$1.188M	0.0%	$48.77	+75.8%	COM	538034109
KMX	CARMAX INC	9,150	$1.182M	0.0%	$50.05	+147.0%	COM	143130102
—	SVB FINANCIAL GROUP	2,125	$1.182M	0.0%	$175.67	—	COM	78486Q101
APLE	APPLE HOSPITALITY REIT INC	77,250	$1.179M	0.0%	$15.26	—	COM NEW	03784Y200
—	PINNACLE FINL PARTNERS INC	13,346	$1.178M	0.0%	$53.97	—	COM	72346Q104
HY	HYSTER YALE MATLS HANDLING I	15,786	$1.152M	0.0%	$58.27	+15.1%	CL A	449172105
RNR	RENAISSANCERE HLDGS LTD	7,739	$1.152M	0.0%	$147.32	+7.9%	COM	G7496G103
—	WESTROCK CO	21,629	$1.151M	0.0%	$51.16	—	COM	96145D105
ENPH	ENPHASE ENERGY INC	6,208	$1.14M	0.0%	$145.98	+0.5%	COM	29355A107
MPLX	MPLX LP	38,366	$1.136M	0.0%	$28.09	—	COM UNIT	55336V100
ADI	ANALOG DEVICES INC	6,573	$1.132M	0.0%	$77.35	+90.9%	COM	032654105
AVNT	AVIENT CORPORATION	22,890	$1.125M	0.0%	$25.39	+77.3%	COM	05368V106
VOYA	VOYA FINANCIAL INC	18,288	$1.125M	0.0%	$42.04	+43.5%	COM	929089100
—	ENCORE WIRE CORP	14,800	$1.122M	0.0%	$42.04	—	COM	292562105
DEM	WISDOMTREE TR	24,565	$1.122M	0.0%	$44.66	—	EMER MKT	97717W315
ENB	ENBRIDGE INC	27,904	$1.117M	0.0%	$24.49	+17.0%	COM	29250N105
TLT	ISHARES TR	7,714	$1.114M	0.0%	$142.48	—	20 YR TR	464287432
PINS	PINTEREST INC	14,068	$1.111M	0.0%	$59.96	+16.3%	CL A	72352L106
ICUI	ICU MED INC	5,386	$1.108M	0.0%	$193.08	+6.5%	COM	44930G107
KR	KROGER CO	28,888	$1.107M	0.0%	$26.27	+29.8%	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	75,292	$1.098M	0.0%	$8.48	+62.3%	COM	42824C109
SIGI	SELECTIVE INS GROUP INC	13,480	$1.094M	0.0%	$49.75	+42.7%	COM	816300107
ASML	ASML HOLDING N V	1,580	$1.092M	0.0%	$370.05	—	N Y REGIS	N07059210
IXUS	ISHARES TR	14,850	$1.089M	0.0%	$51.96	—	CORE MSCI	46432F834
VC	VISTEON CORP	9,000	$1.088M	0.0%	$73.20	+63.4%	COM NEW	92839U206
—	TWITTER INC	15,776	$1.086M	0.0%	$55.87	—	COM	90184L102
VSS	VANGUARD INTL EQUITY INDEX F	7,915	$1.08M	0.0%	$97.31	—	FTSE SMCA	922042718
LULU	LULULEMON ATHLETICA INC	2,954	$1.078M	0.0%	$202.97	+62.3%	COM	550021109
WSM	WILLIAMS SONOMA INC	6,754	$1.078M	0.0%	$33.09	+135.3%	COM	969904101
AMD	ADVANCED MICRO DEVICES INC	11,454	$1.076M	0.0%	$39.60	+104.1%	COM	007903107
HELE	HELEN OF TROY LTD	4,714	$1.075M	0.0%	$143.89	+52.8%	COM	G4388N106
AVB	AVALONBAY CMNTYS INC	5,120	$1.068M	0.0%	$137.24	+24.2%	COM	053484101
VOOV	VANGUARD ADMIRAL FDS INC	7,477	$1.067M	0.0%	$121.61	—	500 VAL I	921932703
LKFN	LAKELAND FINL CORP	17,275	$1.065M	0.0%	$20.94	+166.9%	COM	511656100
BBY	BEST BUY INC	9,244	$1.063M	0.0%	$66.77	+42.2%	COM	086516101
—	NUVASIVE INC	15,628	$1.059M	0.0%	$58.61	—	COM	670704105
TLH	ISHARES TR	7,201	$1.058M	0.0%	$134.96	—	10-20 YR	464288653
NTGR	NETGEAR INC	27,565	$1.056M	0.0%	$29.82	+30.0%	COM	64111Q104
BRO	BROWN & BROWN INC	19,759	$1.05M	0.0%	$27.91	+78.7%	COM	115236101
MPT	MEDICAL PPTYS TRUST INC	52,159	$1.048M	0.0%	$16.72	—	COM	58463J304
RYN	RAYONIER INC	29,162	$1.048M	0.0%	$30.36	—	COM	754907103
OMC	OMNICOM GROUP INC	12,919	$1.033M	0.0%	$57.10	+20.8%	COM	681919106
F	FORD MTR CO DEL	69,481	$1.032M	0.0%	$6.70	+50.5%	COM	345370860
MTUS	TIMKENSTEEL CORPORATION	72,820	$1.03M	0.0%	$14.10	-4.2%	COM	887399103
CRI	CARTERS INC	9,875	$1.019M	0.0%	$78.84	+7.2%	COM	146229109
PAYC	PAYCOM SOFTWARE INC	2,790	$1.014M	0.0%	$215.72	+61.1%	COM	70432V102
FR	FIRST INDL RLTY TR INC	19,400	$1.013M	0.0%	$40.36	—	COM	32054K103
ASTE	ASTEC INDS INC	16,095	$1.013M	0.0%	$41.77	+58.1%	COM	046224101
—	ALTRA INDL MOTION CORP	15,573	$1.013M	0.0%	$37.82	—	COM	02208R106
—	ANNALY CAPITAL MANAGEMENT IN	113,660	$1.009M	0.0%	$8.67	—	COM	035710409
DIOD	DIODES INC	12,655	$1.009M	0.0%	$50.33	+52.7%	COM	254543101
TLK	P T TELEKOMUNIKASI INDONESIA	46,487	$1.007M	0.0%	$21.66	—	SPONSORED	715684106
—	SYKES ENTERPRISES INC	18,746	$1.007M	0.0%	$23.18	—	COM	871237103
MAT	MATTEL INC	49,851	$1.002M	0.0%	$16.03	+28.9%	COM	577081102
DRI	DARDEN RESTAURANTS INC	6,858	$1.001M	0.0%	$72.56	+67.1%	COM	237194105
KALU	KAISER ALUMINUM CORP	8,027	$991K	0.0%	$66.87	+55.9%	COM PAR $	483007704
GTLS	CHART INDS INC	6,723	$984K	0.0%	$111.27	+31.8%	COM	16115Q308
FTNT	FORTINET INC	4,109	$979K	0.0%	$26.56	+60.7%	COM	34959E109
FAST	FASTENAL CO	18,828	$979K	0.0%	$14.76	+57.7%	COM	311900104
MOH	MOLINA HEALTHCARE INC	3,869	$979K	0.0%	$251.24	0.0%	COM	60855R100
GM	GENERAL MTRS CO	16,531	$978K	0.0%	$27.36	+107.2%	COM	37045V100
COLM	COLUMBIA SPORTSWEAR CO	9,948	$978K	0.0%	$84.68	+15.4%	COM	198516106
—	SYNOVUS FINL CORP	22,275	$977K	0.0%	$36.67	—	COM NEW	87161C501
SBNY	SIGNATURE BK NEW YORK N Y	3,964	$974K	0.0%	$226.03	—	COM	82669G104
TXT	TEXTRON INC	14,158	$974K	0.0%	$34.82	+84.7%	COM	883203101
—	HANGER INC	38,235	$967K	0.0%	$20.47	—	COM NEW	41043F208
—	SPLUNK INC	6,648	$961K	0.0%	$132.42	—	COM	848637104
CPB	CAMPBELL SOUP CO	21,074	$961K	0.0%	$34.25	+20.2%	COM	134429109
ALG	ALAMO GROUP INC	6,290	$960K	0.0%	$71.59	+111.1%	COM	011311107
MTX	MINERALS TECHNOLOGIES INC	12,175	$958K	0.0%	$65.94	+19.8%	COM	603158106
BSV	VANGUARD BD INDEX FDS	11,606	$954K	0.0%	$80.33	—	SHORT TRM	921937827
SBAC	SBA COMMUNICATIONS CORP NEW	2,993	$954K	0.0%	$132.19	+112.2%	CL A	78410G104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,157	$951K	0.0%	$58.51	+148.0%	COM	49338L103
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$948K	0.0%	$15.60	—	COM	09254V105
MRTN	MARTEN TRANS LTD	56,975	$940K	0.0%	$13.02	+19.0%	COM	573075108
HUN	HUNTSMAN CORP	35,309	$936K	0.0%	$22.18	+28.2%	COM	447011107
HBAN	HUNTINGTON BANCSHARES INC	65,513	$935K	0.0%	$6.91	+79.4%	COM	446150104
MAS	MASCO CORP	15,851	$934K	0.0%	$40.35	+40.1%	COM	574599106
SCHB	SCHWAB STRATEGIC TR	8,947	$933K	0.0%	$78.27	—	US BRD MK	808524102
IWC	ISHARES TR	6,106	$932K	0.0%	$91.78	—	MICRO-CAP	464288869
PRSU	VIAD CORP	18,570	$926K	0.0%	$48.96	-9.7%	COM	92552R406
ICFI	ICF INTL INC	10,525	$925K	0.0%	$67.17	+36.2%	COM	44925C103
—	CANADIAN PAC RY LTD	12,015	$924K	0.0%	$103.94	—	COM	13645T100
STZ	CONSTELLATION BRANDS INC	3,948	$923K	0.0%	$171.94	+26.4%	CL A	21036P108
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$914K	0.0%	$47.40	—	S&P500 LO	46138E354
NBIS	YANDEX N V	12,793	$905K	0.0%	$30.08	—	SHS CLASS	N97284108
ED	CONSOLIDATED EDISON INC	12,602	$904K	0.0%	$57.64	+13.1%	COM	209115104
PODD	INSULET CORP	3,290	$903K	0.0%	$182.74	+48.8%	COM	45784P101
—	ABIOMED INC	2,894	$903K	0.0%	$248.60	—	COM	003654100
FND	FLOOR & DECOR HLDGS INC	8,526	$901K	0.0%	$48.29	+114.9%	CL A	339750101
ADM	ARCHER DANIELS MIDLAND CO	14,858	$900K	0.0%	$32.12	+73.6%	COM	039483102
STE	STERIS PLC	4,353	$898K	0.0%	$112.81	+71.3%	SHS USD	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,065	$897K	0.0%	$114.20	+55.5%	COM	874054109
ENTG	ENTEGRIS INC	7,245	$891K	0.0%	$67.94	+66.0%	COM	29362U104
TD	TORONTO DOMINION BK ONT	12,713	$891K	0.0%	$50.24	+39.2%	COM NEW	891160509
XLC	SELECT SECTOR SPDR TR	10,988	$890K	0.0%	$54.79	—	COMMUNICA	81369Y852
IGOV	ISHARES TR	17,019	$889K	0.0%	$59.20	—	INTL TREA	464288117
DK	DELEK US HLDGS INC NEW	40,977	$886K	0.0%	$24.26	-20.3%	COM	24665A103
HL	HECLA MNG CO	118,881	$884K	0.0%	$5.50	+33.4%	COM	422704106
UHS	UNIVERSAL HLTH SVCS INC	6,003	$879K	0.0%	$122.00	+20.9%	CL B	913903100
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,722	$874K	0.0%	$21.94	+37.4%	SHS	G66721104
BX	BLACKSTONE GROUP INC	8,988	$873K	0.0%	$45.99	+65.8%	COM	09260D107
CASY	CASEYS GEN STORES INC	4,482	$872K	0.0%	$138.55	+51.1%	COM	147528103
RHI	ROBERT HALF INTL INC	9,764	$869K	0.0%	$56.42	+54.5%	COM	770323103
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$868K	0.0%	$19.84	-1.9%	COM	30779N105
STC	STEWART INFORMATION SVCS COR	15,262	$865K	0.0%	$37.10	+57.3%	COM	860372101
CCL	CARNIVAL CORP	32,777	$864K	0.0%	$16.04	+74.6%	UNIT 99/9	143658300
ARKK	ARK ETF TR	6,599	$863K	0.0%	$126.54	—	INNOVATIO	00214Q104
LKQ	LKQ CORP	17,494	$861K	0.0%	$36.85	+16.4%	COM	501889208
LFUS	LITTELFUSE INC	3,375	$860K	0.0%	$149.05	+74.9%	COM	537008104
ITOT	ISHARES TR	8,697	$859K	0.0%	$88.08	—	CORE S&P	464287150
EFV	ISHARES TR	16,549	$857K	0.0%	$44.49	—	EAFE VALU	464288877
PLXS	PLEXUS CORP	9,360	$856K	0.0%	$71.15	+31.8%	COM	729132100
VCR	VANGUARD WORLD FDS	2,719	$854K	0.0%	$178.74	—	CONSUM DI	92204A108
INGR	INGREDION INC	9,440	$854K	0.0%	$78.14	+19.5%	COM	457187102
HFWA	HERITAGE FINL CORP WASH	34,040	$852K	0.0%	$17.55	+58.7%	COM	42722X106
EXP	EAGLE MATLS INC	5,965	$848K	0.0%	$81.16	+72.4%	COM	26969P108
TRGP	TARGA RES CORP	19,022	$846K	0.0%	$22.41	+57.3%	COM	87612G101
WIX	WIX COM LTD	2,903	$843K	0.0%	$107.83	+160.1%	SHS	M98068105
—	ZYNGA INC	79,253	$842K	0.0%	$6.44	—	CL A	98986T108
SHOO	MADDEN STEVEN LTD	19,235	$842K	0.0%	$22.98	+61.7%	COM	556269108
IVOG	VANGUARD ADMIRAL FDS INC	4,176	$838K	0.0%	$146.41	—	MIDCP 400	921932869
GGG	GRACO INC	11,026	$835K	0.0%	$38.41	+84.2%	COM	384109104
TDY	TELEDYNE TECHNOLOGIES INC	1,992	$834K	0.0%	$273.48	+55.3%	COM	879360105
FN	FABRINET	8,685	$833K	0.0%	$67.34	+32.9%	SHS	G3323L100
COIN	COINBASE GLOBAL INC	3,286	$832K	0.0%	$259.62	0.0%	COM CL A	19260Q107
WERN	WERNER ENTERPRISES INC	18,660	$831K	0.0%	$30.84	+51.4%	COM	950755108
—	VERINT SYS INC	18,367	$828K	0.0%	$46.32	—	COM	92343X100
KMT	KENNAMETAL INC	22,985	$826K	0.0%	$23.34	+45.2%	COM	489170100
—	ANSYS INC	2,375	$824K	0.0%	$177.63	—	COM	03662Q105
MLI	MUELLER INDS INC	18,975	$822K	0.0%	$19.34	+9.7%	COM	624756102
—	TE CONNECTIVITY LTD	6,080	$822K	0.0%	$46.43	—	REG SHS	H84989104
EGBN	EAGLE BANCORP INC MD	14,550	$816K	0.0%	$31.98	+41.3%	COM	268948106
EMN	EASTMAN CHEM CO	6,953	$812K	0.0%	$67.81	+49.7%	COM	277432100
—	M D C HLDGS INC	16,031	$811K	0.0%	$30.59	—	COM	552676108
PII	POLARIS INC	5,865	$803K	0.0%	$122.68	+10.5%	COM	731068102
AKAM	AKAMAI TECHNOLOGIES INC	6,880	$802K	0.0%	$79.52	+40.3%	COM	00971T101
PPL	PPL CORP	28,584	$799K	0.0%	$23.00	+5.6%	COM	69351T106
BCE	BCE INC	16,200	$799K	0.0%	$28.58	+22.7%	COM NEW	05534B760
AMSF	AMERISAFE INC	13,350	$797K	0.0%	$33.24	+26.3%	COM	03071H100
EG	EVEREST RE GROUP LTD	3,156	$795K	0.0%	$193.76	+23.1%	COM	G3223R108
VMI	VALMONT INDS INC	3,355	$792K	0.0%	$125.05	+93.5%	COM	920253101
NBIX	NEUROCRINE BIOSCIENCES INC	8,124	$791K	0.0%	$113.04	-15.2%	COM	64125C109
—	LIBERTY GLOBAL PLC	28,981	$784K	0.0%	$50.86	—	SHS CL C	G5480U120
SHM	SPDR SER TR	15,770	$782K	0.0%	$49.03	—	NUVEEN BL	78468R739
WTS	WATTS WATER TECHNOLOGIES INC	5,350	$781K	0.0%	$63.90	+106.8%	CL A	942749102
HIG	HARTFORD FINL SVCS GROUP INC	12,587	$780K	0.0%	$45.42	+31.2%	COM	416515104
PNR	PENTAIR PLC	11,530	$778K	0.0%	$40.59	+53.5%	SHS	G7S00T104
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,029	$769K	0.0%	$72.30	+6.7%	CL A	099502106
ULTA	ULTA BEAUTY INC	2,222	$768K	0.0%	$228.77	+43.3%	COM	90384S303
EPC	EDGEWELL PERS CARE CO	17,475	$767K	0.0%	$27.04	+44.4%	COM	28035Q102
—	NUVEEN MUN HIGH INCOME OPPOR	49,796	$766K	0.0%	$13.24	—	COM	670682103
—	ADTRAN INC	37,100	$766K	0.0%	$19.48	—	COM	00738A106
MGRC	MCGRATH RENTCORP	9,370	$764K	0.0%	$82.50	0.0%	COM	580589109
BND	VANGUARD BD INDEX FDS	8,872	$762K	0.0%	$83.64	—	TOTAL BND	921937835
EBC	EASTERN BANKSHARES INC	37,000	$761K	0.0%	$15.33	+22.3%	COM	27627N105
YETI	YETI HLDGS INC	8,273	$760K	0.0%	$43.40	+100.1%	COM	98585X104
—	KIRKLAND LAKE GOLD LTD	19,706	$759K	0.0%	$37.00	—	COM	49741E100
UDOW	PROSHARES TR	10,380	$759K	0.0%	$57.47	—	ULTRPRO D	74347X823
BAND	BANDWIDTH INC	5,500	$759K	0.0%	$81.66	+53.7%	COM CL A	05988J103
—	APTIV PLC	4,815	$758K	0.0%	$133.04	—	SHS	G6095L109
TOTL	SSGA ACTIVE ETF TR	15,600	$755K	0.0%	$48.84	—	SPDR TR T	78467V848
AVT	AVNET INC	18,805	$754K	0.0%	$26.23	+45.6%	COM	053807103
—	BLACK KNIGHT INC	9,644	$752K	0.0%	$55.10	—	COM	09215C105
LEA	LEAR CORP	4,266	$748K	0.0%	$109.48	+51.4%	COM NEW	521865204
LCII	LCI INDS	5,692	$748K	0.0%	$112.68	+4.8%	COM	50189K103
MCK	MCKESSON CORP	3,904	$747K	0.0%	$106.00	+77.5%	COM	58155Q103
TXRH	TEXAS ROADHOUSE INC	7,747	$745K	0.0%	$43.23	+109.4%	COM	882681109
C	CITIGROUP INC	10,523	$745K	0.0%	$50.55	+24.1%	COM NEW	172967424
WES	WESTERN MIDSTREAM PARTNERS L	34,679	$743K	0.0%	$22.80	—	COM UNIT	958669103
NEM	NEWMONT CORP	11,702	$742K	0.0%	$49.07	+18.0%	COM	651639106
MOS	MOSAIC CO NEW	23,190	$740K	0.0%	$27.37	+11.8%	COM	61945C103
SHO	SUNSTONE HOTEL INVS INC NEW	59,525	$739K	0.0%	$12.53	—	COM	867892101
SSP	SCRIPPS E W CO OHIO	36,175	$738K	0.0%	$12.62	+24.8%	CL A NEW	811054402
CFG	CITIZENS FINL GROUP INC	16,068	$737K	0.0%	$25.64	+51.3%	COM	174610105
FISV	FISERV INC	6,882	$736K	0.0%	$91.76	+26.7%	COM	337738108
—	SANDERSON FARMS INC	3,915	$736K	0.0%	$109.74	—	COM	800013104
ABG	ASBURY AUTOMOTIVE GROUP INC	4,277	$733K	0.0%	$77.64	+147.7%	COM	043436104
NVR	NVR INC	147	$731K	0.0%	$3405.66	+42.7%	COM	62944T105
ZS	ZSCALER INC	3,363	$727K	0.0%	$79.89	+138.0%	COM	98980G102
SPG	SIMON PPTY GROUP INC NEW	5,574	$727K	0.0%	$123.56	-22.1%	COM	828806109
WHR	WHIRLPOOL CORP	3,287	$717K	0.0%	$107.33	+117.0%	COM	963320106
RJF	RAYMOND JAMES FINL INC	5,507	$715K	0.0%	$36.31	+124.2%	COM	754730109
UVSP	UNIVEST FINANCIAL CORPORATIO	27,056	$713K	0.0%	$22.30	+25.9%	COM	915271100
ON	ON SEMICONDUCTOR CORP	18,533	$709K	0.0%	$18.85	+108.3%	COM	682189105
—	FORWARD AIR CORP	7,865	$706K	0.0%	$41.13	—	COM	349853101
IP	INTERNATIONAL PAPER CO	11,505	$705K	0.0%	$38.25	+21.9%	COM	460146103
—	US ECOLOGY INC	18,760	$704K	0.0%	$49.65	—	COM	91734M103
YUMC	YUM CHINA HLDGS INC	10,624	$704K	0.0%	$29.56	+115.8%	COM	98850P109
—	COOPER COS INC	1,775	$703K	0.0%	$202.39	—	COM NEW	216648402
DPZ	DOMINOS PIZZA INC	1,503	$701K	0.0%	$257.59	+55.0%	COM	25754A201
TRS	TRIMAS CORP	23,070	$700K	0.0%	$25.00	+26.9%	COM NEW	896215209
TYL	TYLER TECHNOLOGIES INC	1,548	$700K	0.0%	$395.91	+7.3%	COM	902252105
EXEL	EXELIXIS INC	38,417	$700K	0.0%	$21.97	+6.2%	COM	30161Q104
MSCI	MSCI INC	1,301	$694K	0.0%	$266.33	+70.5%	COM	55354G100
DXCM	DEXCOM INC	1,621	$692K	0.0%	$77.95	+23.2%	COM	252131107
LBRDA	LIBERTY BROADBAND CORP	4,107	$691K	0.0%	$97.09	+50.9%	COM SER A	530307107
CIEN	CIENA CORP	12,138	$691K	0.0%	$42.59	+29.4%	COM NEW	171779309
W	WAYFAIR INC	2,177	$687K	0.0%	$248.19	+26.2%	CL A	94419L101
DBC	INVESCO DB COMMDY INDX TRCK	35,590	$685K	0.0%	$17.36	—	UNIT	46138B103
SCHH	SCHWAB STRATEGIC TR	14,935	$684K	0.0%	$35.35	—	US REIT E	808524847
SNPS	SYNOPSYS INC	2,465	$680K	0.0%	$79.63	+218.7%	COM	871607107
—	ALLETE INC	9,674	$677K	0.0%	$48.63	—	COM NEW	018522300
VRSN	VERISIGN INC	2,968	$676K	0.0%	$80.58	+167.9%	COM	92343E102
SPDW	SPDR INDEX SHS FDS	18,325	$674K	0.0%	$31.48	—	PORTFOLIO	78463X889
GRMN	GARMIN LTD	4,646	$672K	0.0%	$80.05	+58.3%	SHS	H2906T109
FAF	FIRST AMERN FINL CORP	10,758	$671K	0.0%	$36.45	+48.4%	COM	31847R102
ACIW	ACI WORLDWIDE INC	18,057	$671K	0.0%	$33.15	+18.0%	COM	004498101
MMS	MAXIMUS INC	7,551	$664K	0.0%	$64.33	+42.4%	COM	577933104
MNST	MONSTER BEVERAGE CORP NEW	7,203	$658K	0.0%	$24.84	+88.9%	COM	61174X109
IEX	IDEX CORP	2,986	$657K	0.0%	$137.43	+51.8%	COM	45167R104
WAT	WATERS CORP	1,898	$656K	0.0%	$207.17	+52.8%	COM	941848103
CTRN	CITI TRENDS INC	7,525	$655K	0.0%	$42.15	+118.3%	COM	17306X102
JNK	SPDR SER TR	5,935	$653K	0.0%	$108.95	—	BLOOMBERG	78468R622
MRVL	MARVELL TECHNOLOGY INC	11,188	$653K	0.0%	$47.96	0.0%	COM	573874104
ANGO	ANGIODYNAMICS INC	23,905	$649K	0.0%	$20.09	+21.5%	COM	03475V101
HLX	HELIX ENERGY SOLUTIONS GRP I	113,020	$645K	0.0%	$14.27	-63.2%	COM	42330P107
CGNT	COGNYTE SOFTWARE LTD	26,319	$645K	0.0%	$28.98	-14.6%	ORD SHS	M25133105
SPHQ	INVESCO EXCHANGE TRADED FD T	13,233	$643K	0.0%	$42.42	—	S&P500 QU	46137V241
KMPR	KEMPER CORP	8,703	$643K	0.0%	$77.51	-0.5%	COM	488401100
VNT	VONTIER CORPORATION	19,711	$642K	0.0%	$31.19	+5.6%	COM	928881101
LEN	LENNAR CORP	6,436	$639K	0.0%	$44.41	+103.4%	CL A	526057104
LITE	LUMENTUM HLDGS INC	7,781	$638K	0.0%	$78.29	+7.4%	COM	55024U109
NIO	NIO INC	11,976	$637K	0.0%	$44.93	—	SPON ADS	62914V106
SCZ	ISHARES TR	8,494	$630K	0.0%	$60.03	—	EAFE SML	464288273
AZTA	BROOKS AUTOMATION INC NEW	6,612	$630K	0.0%	$96.72	0.0%	COM	114340102
—	MAXIM INTEGRATED PRODS INC	5,967	$629K	0.0%	$69.68	—	COM	57772K101
CMCO	COLUMBUS MCKINNON CORP N Y	13,045	$629K	0.0%	$34.11	+43.5%	COM	199333105
MTN	VAIL RESORTS INC	1,983	$628K	0.0%	$170.72	+86.7%	COM	91879Q109
MU	MICRON TECHNOLOGY INC	7,361	$626K	0.0%	$49.43	+66.6%	COM	595112103
—	MANTECH INTERNATIONAL CORP	7,220	$625K	0.0%	$34.44	—	CL A	564563104
SAIA	SAIA INC	2,973	$623K	0.0%	$64.21	+253.1%	COM	78709Y105
EXPD	EXPEDITORS INTL WASH INC	4,916	$622K	0.0%	$43.74	+155.3%	COM	302130109
ADC	AGREE RLTY CORP	8,825	$622K	0.0%	$65.24	—	COM	008492100
BWXT	BWX TECHNOLOGIES INC	10,669	$620K	0.0%	$40.87	+48.8%	COM	05605H100
LW	LAMB WESTON HLDGS INC	7,668	$619K	0.0%	$58.79	+26.1%	COM	513272104
FMC	FMC CORP	5,720	$619K	0.0%	$45.63	+117.9%	COM NEW	302491303
—	LABORATORY CORP AMER HLDGS	2,239	$618K	0.0%	$170.43	—	COM NEW	50540R409
SCSC	SCANSOURCE INC	21,850	$615K	0.0%	$30.77	-3.3%	COM	806037107
SAH	SONIC AUTOMOTIVE INC	13,610	$609K	0.0%	$28.34	+71.3%	CL A	83545G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,154	$607K	0.0%	$31.12	+69.8%	COM	744573106
NWE	NORTHWESTERN CORP	10,040	$605K	0.0%	$45.25	+15.9%	COM NEW	668074305
LUV	SOUTHWEST AIRLS CO	11,328	$601K	0.0%	$43.65	+27.7%	COM	844741108
OLED	UNIVERSAL DISPLAY CORP	2,698	$600K	0.0%	$188.18	+11.4%	COM	91347P105
EXPE	EXPEDIA GROUP INC	3,641	$596K	0.0%	$99.54	+71.0%	COM NEW	30212P303
VLO	VALERO ENERGY CORP	7,624	$595K	0.0%	$56.56	+16.7%	COM	91913Y100
SIG	SIGNET JEWELERS LIMITED	7,320	$591K	0.0%	$61.29	0.0%	SHS	G81276100
OMCL	OMNICELL COM	3,886	$589K	0.0%	$57.30	+143.0%	COM	68213N109
ABM	ABM INDS INC	13,275	$589K	0.0%	$28.12	+62.4%	COM	000957100
TECH	BIO-TECHNE CORP	1,306	$588K	0.0%	$59.42	+73.7%	COM	09073M104
TFI	SPDR SER TR	11,255	$586K	0.0%	$50.74	—	NUVEEN BR	78468R721
—	NORDSTROM INC	15,998	$585K	0.0%	$41.22	—	COM	655664100
EWC	ISHARES INC	15,675	$584K	0.0%	$27.47	—	MSCI CDA	464286509
MZTI	LANCASTER COLONY CORP	2,995	$580K	0.0%	$178.02	+5.4%	COM	513847103
MYRG	MYR GROUP INC DEL	6,365	$579K	0.0%	$33.34	+143.8%	COM	55405W104
NFG	NATIONAL FUEL GAS CO	11,073	$579K	0.0%	$52.75	-1.7%	COM	636180101
—	NATUS MED INC DEL	22,190	$576K	0.0%	$26.63	—	COM	639050103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,470	$569K	0.0%	$239.71	+38.9%	CL A	98980L101
—	PATTERSON COS INC	18,665	$567K	0.0%	$16.18	—	COM	703395103
TQQQ	PROSHARES TR	4,609	$565K	0.0%	$96.91	—	ULTRAPRO	74347X831
SUI	SUN CMNTYS INC	3,277	$562K	0.0%	$149.13	—	COM	866674104
TSCO	TRACTOR SUPPLY CO	3,001	$558K	0.0%	$21.38	+58.7%	COM	892356106
BUD	ANHEUSER BUSCH INBEV SA/NV	7,737	$557K	0.0%	$73.07	—	SPONSORED	03524A108
HUM	HUMANA INC	1,254	$555K	0.0%	$254.50	+64.3%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	3,911	$554K	0.0%	$91.52	+45.7%	COM	31620M106
LFMD	LIFEMD INC	50,000	$551K	0.0%	$11.51	0.0%	COMMON ST	53216B104
GL	GLOBE LIFE INC	5,762	$549K	0.0%	$88.23	+11.7%	COM	37959E102
PW	POWER REIT	13,652	$548K	0.0%	$5.79	—	COM	73933H101
—	TRAVELCENTERS OF AMERICA INC	18,729	$548K	0.0%	$31.94	—	COM NEW	89421B109
ARCC	ARES CAPITAL CORP	27,866	$546K	0.0%	$7.71	+62.1%	COM	04010L103
AEO	AMERICAN EAGLE OUTFITTERS IN	14,539	$546K	0.0%	$13.62	+122.4%	COM	02553E106
GWRE	GUIDEWIRE SOFTWARE INC	4,835	$545K	0.0%	$96.89	+7.3%	COM	40171V100
AAL	AMERICAN AIRLS GROUP INC	25,591	$543K	0.0%	$19.29	+17.3%	COM	02376R102
IGV	ISHARES TR	1,391	$543K	0.0%	$355.44	—	EXPANDED	464287515
PRPL	PURPLE INNOVATION INC	20,445	$540K	0.0%	$33.71	-9.0%	COM	74640Y106
AI	C3 AI INC	8,548	$535K	0.0%	$62.15	0.0%	CL A	12468P104
—	BARRICK GOLD CORP	25,436	$526K	0.0%	$22.12	—	COM	067901108
AGCO	AGCO CORP	4,027	$525K	0.0%	$72.93	+64.9%	COM	001084102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,167	$519K	0.0%	$65.88	+32.1%	COM	681116109
NEAR	ISHARES U S ETF TR	10,335	$518K	0.0%	$50.12	—	BLACKROCK	46431W507
BEP	BROOKFIELD RENEWABLE PARTNER	13,426	$518K	0.0%	$34.75	—	PARTNERSH	G16258108
AVY	AVERY DENNISON CORP	2,455	$516K	0.0%	$67.11	+189.3%	COM	053611109
MRNA	MODERNA INC	2,190	$515K	0.0%	$114.14	+56.6%	COM	60770K107
CBRE	CBRE GROUP INC	6,005	$515K	0.0%	$30.12	+183.4%	CL A	12504L109
EFX	EQUIFAX INC	2,143	$513K	0.0%	$80.36	+169.1%	COM	294429105
MGEE	MGE ENERGY INC	6,875	$512K	0.0%	$40.64	+65.9%	COM	55277P104
NSA	NATIONAL STORAGE AFFILIATES	10,000	$506K	0.0%	$27.29	—	COM SHS B	637870106
UHAL	AMERCO	857	$505K	0.0%	$37.50	+56.3%	COM	023586100
—	VIACOMCBS INC	11,168	$505K	0.0%	$30.88	—	CL B	92556H206
NOMD	NOMAD FOODS LTD	17,832	$504K	0.0%	$19.99	+47.2%	USD ORD S	G6564A105
FIVN	FIVE9 INC	2,750	$504K	0.0%	$57.15	+201.6%	COM	338307101
SCHG	SCHWAB STRATEGIC TR	3,405	$497K	0.0%	$79.30	—	US LCAP G	808524300
ZD	J2 GLOBAL INC	3,605	$496K	0.0%	$75.57	+45.4%	COM	48123V102
MTCH	MATCH GROUP INC NEW	3,075	$496K	0.0%	$103.47	+38.4%	COM	57667L107
AZO	AUTOZONE INC	331	$494K	0.0%	$544.51	+166.2%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	2,261	$490K	0.0%	$131.67	+43.4%	COM NEW	620076307
UPRO	PROSHARES TR	4,267	$484K	0.0%	$56.01	—	ULTRPRO S	74347X864
EXPI	EXP WORLD HLDGS INC	12,460	$483K	0.0%	$50.00	-35.3%	COM	30212W100
WTRG	ESSENTIAL UTILS INC	10,552	$482K	0.0%	$46.72	+0.4%	COM	29670G102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,528	$479K	0.0%	$33.18	+36.7%	CL A	499049104
JPST	J P MORGAN EXCHANGE-TRADED F	9,395	$477K	0.0%	$50.37	—	ULTRA SHR	46641Q837
ALGN	ALIGN TECHNOLOGY INC	778	$475K	0.0%	$258.02	+129.4%	COM	016255101
LNN	LINDSAY CORP	2,860	$473K	0.0%	$121.76	+28.5%	COM	535555106
TFX	TELEFLEX INCORPORATED	1,177	$473K	0.0%	$285.30	+39.3%	COM	879369106
QLYS	QUALYS INC	4,696	$473K	0.0%	$53.57	+90.0%	COM	74758T303
AFRM	AFFIRM HLDGS INC	7,000	$471K	0.0%	$79.07	-19.3%	COM CL A	00827B106
GBCI	GLACIER BANCORP INC NEW	8,501	$468K	0.0%	$29.69	+70.3%	COM	37637Q105
IT	GARTNER INC	1,926	$466K	0.0%	$125.49	+74.3%	COM	366651107
—	COLFAX CORP	10,101	$463K	0.0%	$36.09	—	COM	194014106
WOR	WORTHINGTON INDS INC	7,551	$462K	0.0%	$26.86	+50.7%	COM	981811102
GEF	GREIF INC	7,600	$460K	0.0%	$44.29	+18.7%	CL A	397624107
BC	BRUNSWICK CORP	4,605	$459K	0.0%	$47.45	+95.1%	COM	117043109
ULCC	FRONTIER GROUP HLDGS INC	26,950	$459K	0.0%	$19.72	0.0%	COM	35909R108
IR	INGERSOLL RAND INC	9,382	$458K	0.0%	$31.60	+54.5%	COM	45687V106
TRU	TRANSUNION	4,143	$455K	0.0%	$58.72	+73.4%	COM	89400J107
—	ACTIVISION BLIZZARD INC	4,760	$454K	0.0%	$68.88	—	COM	00507V109
TMUS	T-MOBILE US INC	3,127	$453K	0.0%	$114.62	+16.2%	COM	872590104
—	DNP SELECT INCOME FD INC	43,275	$452K	0.0%	$11.10	—	COM	23325P104
FSLR	FIRST SOLAR INC	4,982	$451K	0.0%	$45.87	+72.5%	COM	336433107
CGNX	COGNEX CORP	5,338	$449K	0.0%	$54.19	+44.9%	COM	192422103
MTB	M & T BK CORP	3,093	$449K	0.0%	$99.16	+35.7%	COM	55261F104
HEI/A	HEICO CORP NEW	3,596	$447K	0.0%	$84.84	+48.0%	CL A	422806208
FE	FIRSTENERGY CORP	11,956	$445K	0.0%	$31.23	-1.3%	COM	337932107
—	CREDIT SUISSE AG NASSAU BRH	640	$441K	0.0%	$356.25	—	LG CAP GR	22542D423
AA	ALCOA CORP	11,983	$441K	0.0%	$27.59	+25.9%	COM	013872106
ATO	ATMOS ENERGY CORP	4,574	$440K	0.0%	$53.52	+66.8%	COM	049560105
CACC	CREDIT ACCEP CORP MICH	969	$440K	0.0%	$407.81	+0.6%	COM	225310101
NXPI	NXP SEMICONDUCTORS N V	2,122	$437K	0.0%	$107.72	+71.1%	COM	N6596X109
SCHF	SCHWAB STRATEGIC TR	11,032	$435K	0.0%	$36.41	—	INTL EQTY	808524805
EA	ELECTRONIC ARTS INC	3,011	$433K	0.0%	$98.80	+40.1%	COM	285512109
NI	NISOURCE INC	17,502	$429K	0.0%	$14.24	+53.1%	COM	65473P105
DFAT	DIMENSIONAL ETF TRUST	9,522	$427K	0.0%	$44.84	—	US TARGET	25434V609
PAGP	PLAINS GP HLDGS L P	35,647	$426K	0.0%	$25.28	—	LTD PARTN	72651A207
QSR	RESTAURANT BRANDS INTL INC	6,577	$424K	0.0%	$46.22	+45.7%	COM	76131D103
NUMV	NUSHARES ETF TR	11,680	$424K	0.0%	$35.16	—	NUVEEN ES	67092P508
SPOT	SPOTIFY TECHNOLOGY S A	1,533	$422K	0.0%	$206.27	+23.0%	SHS	L8681T102
—	LIBERTY MEDIA CORP DEL	9,097	$422K	0.0%	$31.31	—	COM C SIR	531229607
CNS	COHEN & STEERS INC	5,100	$419K	0.0%	$61.74	0.0%	COM	19247A100
—	FERRO CORP	19,409	$419K	0.0%	$18.93	—	COM	315405100
BOND	PIMCO ETF TR	3,736	$415K	0.0%	$106.49	—	ACTIVE BD	72201R775
OXY	OCCIDENTAL PETE CORP	13,191	$412K	0.0%	$68.95	-63.3%	COM	674599105
VOD	VODAFONE GROUP PLC NEW	24,040	$412K	0.0%	$29.83	—	SPONSORED	92857W308
WEX	WEX INC	2,120	$411K	0.0%	$153.80	+33.3%	COM	96208T104
—	ENLINK MIDSTREAM LLC	63,909	$408K	0.0%	$10.38	—	COM UNIT	29336T100
WLK	WESTLAKE CHEM CORP	4,514	$407K	0.0%	$67.46	+33.6%	COM	960413102
BSX	BOSTON SCIENTIFIC CORP	9,464	$405K	0.0%	$22.95	+83.3%	COM	101137107
FULT	FULTON FINL CORP PA	25,596	$404K	0.0%	$10.84	+28.9%	COM	360271100
DAVA	ENDAVA PLC	3,558	$403K	0.0%	$84.72	—	ADS	29260V105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,454	$402K	0.0%	$195.00	+29.2%	COM	83417M104
DOC	HEALTHPEAK PROPERTIES INC	12,001	$400K	0.0%	$25.47	+2.9%	COM	42250P103
DAL	DELTA AIR LINES INC DEL	9,226	$399K	0.0%	$40.17	+12.1%	COM NEW	247361702
EEFT	EURONET WORLDWIDE INC	2,938	$398K	0.0%	$126.70	+15.0%	COM	298736109
PCRX	PACIRA BIOSCIENCES INC	6,557	$398K	0.0%	$39.63	+59.7%	COM	695127100
CF	CF INDS HLDGS INC	7,707	$397K	0.0%	$32.16	+43.1%	COM	125269100
—	STATE AUTO FINL CORP	23,200	$397K	0.0%	$27.35	—	COM	855707105
XBI	SPDR SER TR	2,892	$392K	0.0%	$98.48	—	S&P BIOTE	78464A870
AFG	AMERICAN FINL GROUP INC OHIO	3,144	$392K	0.0%	$39.71	+93.6%	COM	025932104
DELL	DELL TECHNOLOGIES INC	3,920	$391K	0.0%	$30.16	+52.4%	CL C	24703L202
—	NUVEEN AMT FREE MUN CR INC F	21,727	$388K	0.0%	$16.85	—	COM	67071L106
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,523	$387K	0.0%	$29.22	+72.0%	SHS	G25839104
MAR	MARRIOTT INTL INC NEW	2,829	$386K	0.0%	$92.18	+50.8%	CL A	571903202
VUZI	VUZIX CORP	21,000	$385K	0.0%	$2.91	+593.3%	COM NEW	92921W300
HST	HOST HOTELS & RESORTS INC	22,463	$384K	0.0%	$12.93	+11.4%	COM	44107P104
IDA	IDACORP INC	3,943	$384K	0.0%	$91.77	+9.2%	COM	451107106
HASI	HANNON ARMSTRONG SUST INFR C	6,835	$384K	0.0%	$20.82	+96.4%	COM	41068X100
MUSA	MURPHY USA INC	2,875	$383K	0.0%	$106.65	+26.5%	COM	626755102
PAA	PLAINS ALL AMERN PIPELINE L	33,620	$382K	0.0%	$27.07	—	UNIT LTD	726503105
ING	ING GROEP N.V.	28,579	$378K	0.0%	$12.21	—	SPONSORED	456837103
SUB	ISHARES TR	3,497	$377K	0.0%	$106.43	—	SHRT NAT	464288158
—	PERFICIENT INC	4,666	$375K	0.0%	$42.73	—	COM	71375U101
GAP	GAP INC	11,064	$372K	0.0%	$21.67	+26.6%	COM	364760108
LSCC	LATTICE SEMICONDUCTOR CORP	6,606	$371K	0.0%	$29.02	—	COM	518415104
CNMD	CONMED CORP	2,695	$370K	0.0%	$66.23	+98.5%	COM	207410101
—	SUMMIT MATLS INC	10,603	$370K	0.0%	$15.05	—	CL A	86614U100
—	JUNIPER NETWORKS INC	13,478	$369K	0.0%	$21.50	—	COM	48203R104
EWX	SPDR INDEX SHS FDS	6,025	$369K	0.0%	$44.32	—	S&P EMKTS	78463X756
KSS	KOHLS CORP	6,674	$368K	0.0%	$53.33	+7.8%	COM	500255104
VICR	VICOR CORP	3,478	$368K	0.0%	$85.55	+4.0%	COM	925815102
—	PACWEST BANCORP DEL	8,921	$367K	0.0%	$38.61	—	COM	695263103
L	LOEWS CORP	6,709	$367K	0.0%	$48.90	+12.5%	COM	540424108
EXC	EXELON CORP	8,166	$362K	0.0%	$25.57	+7.0%	COM	30161N101
TM	TOYOTA MOTOR CORP	2,070	$362K	0.0%	$140.82	—	SP ADR RE	892331307
BIDU	BAIDU INC	1,761	$359K	0.0%	$213.00	—	SPON ADR	056752108
MASI	MASIMO CORP	1,481	$359K	0.0%	$129.09	+76.7%	COM	574795100
—	CLOUDERA INC	22,522	$357K	0.0%	$14.54	—	COM	18914U100
AEIS	ADVANCED ENERGY INDS	3,155	$356K	0.0%	$52.58	+98.0%	COM	007973100
INDS	PACER FDS TR	8,188	$353K	0.0%	$43.11	—	BNCHMRK I	69374H766
SAM	BOSTON BEER INC	345	$352K	0.0%	$789.85	+42.1%	CL A	100557107
—	BROADMARK RLTY CAP INC	33,190	$351K	0.0%	$7.58	—	COM	11135B100
ROST	ROSS STORES INC	2,828	$351K	0.0%	$71.37	+65.8%	COM	778296103
PAG	PENSKE AUTOMOTIVE GRP INC	4,625	$349K	0.0%	$48.51	+72.5%	COM	70959W103
GEN	NORTONLIFELOCK INC	12,794	$348K	0.0%	$13.93	+62.3%	COM	668771108
SE	SEA LTD	1,265	$347K	0.0%	$274.31	—	SPONSORD	81141R100
HALO	HALOZYME THERAPEUTICS INC	7,632	$347K	0.0%	$35.95	+23.1%	COM	40637H109
—	NUVEEN DOW 30 DYNMC OVERWRT	20,368	$347K	0.0%	$15.30	—	SHS	67075F105
THO	THOR INDS INC	3,064	$346K	0.0%	$60.72	+90.1%	COM	885160101
—	LIBERTY MEDIA CORP DEL	7,420	$346K	0.0%	$31.84	—	COM A SIR	531229409
SPSB	SPDR SER TR	11,012	$345K	0.0%	$30.79	—	PORTFOLIO	78464A474
UDR	UDR INC	7,034	$345K	0.0%	$22.65	+74.7%	COM	902653104
WAB	WABTEC	4,189	$345K	0.0%	$74.13	+6.7%	COM	929740108
SCHC	SCHWAB STRATEGIC TR	8,290	$345K	0.0%	$39.74	—	INTL SCEQ	808524888
—	VIMEO INC	7,041	$345K	0.0%	$49.00	—	COMMON ST	92719V100
MTW	MANITOWOC CO INC	14,025	$344K	0.0%	$16.53	+44.1%	COM NEW	563571405
WPC	WP CAREY INC	4,602	$343K	0.0%	$74.53	—	COM	92936U109
RY	ROYAL BK CDA	3,372	$342K	0.0%	$82.98	+19.4%	COM	780087102
—	SUMO LOGIC INC	16,542	$342K	0.0%	$20.67	—	COM	86646P103
UBER	UBER TECHNOLOGIES INC	6,798	$341K	0.0%	$55.08	-5.2%	COM	90353T100
—	FLEETCOR TECHNOLOGIES INC	1,330	$341K	0.0%	$276.85	—	COM	339041105
VT	VANGUARD INTL EQUITY INDEX F	3,292	$341K	0.0%	$96.10	—	TT WRLD S	922042742
SONY	SONY GROUP CORPORATION	3,483	$339K	0.0%	$78.37	—	SPONSORED	835699307
SMG	SCOTTS MIRACLE-GRO CO	1,767	$339K	0.0%	$188.67	-2.3%	CL A	810186106
—	DISCOVERY INC	11,695	$339K	0.0%	$21.49	—	COM SER C	25470F302
—	LHC GROUP INC	1,688	$338K	0.0%	$148.96	—	COM	50187A107
IQV	IQVIA HLDGS INC	1,388	$336K	0.0%	$160.15	+44.2%	COM	46266C105
FNF	FIDELITY NATIONAL FINANCIAL	7,706	$335K	0.0%	$17.32	+102.0%	FNF GROUP	31620R303
SNY	SANOFI	6,348	$334K	0.0%	$43.88	—	SPONSORED	80105N105
INSP	INSPIRE MED SYS INC	1,728	$334K	0.0%	$110.19	+80.0%	COM	457730109
CWB	SPDR SER TR	3,834	$333K	0.0%	$58.32	—	BLMBRG BR	78464A359
BJ	BJS WHSL CLUB HLDGS INC	6,947	$331K	0.0%	$30.96	+47.9%	COM	05550J101
—	DCP MIDSTREAM LP	10,736	$329K	0.0%	$21.67	—	COM UT LT	23311P100
REGN	REGENERON PHARMACEUTICALS	589	$329K	0.0%	$426.90	+18.0%	COM	75886F107
PNW	PINNACLE WEST CAP CORP	3,969	$325K	0.0%	$57.46	+20.0%	COM	723484101
U	UNITY SOFTWARE INC	2,949	$324K	0.0%	$98.26	0.0%	COM	91332U101
SNA	SNAP ON INC	1,446	$323K	0.0%	$151.74	+39.9%	COM	833034101
—	PHILLIPS 66 PARTNERS LP	8,143	$321K	0.0%	$26.46	—	COM UNIT	718549207
ATR	APTARGROUP INC	2,270	$320K	0.0%	$121.36	+14.2%	COM	038336103
—	TOTALENERGIES SE	7,048	$319K	0.0%	$42.97	—	SPONSORED	89151E109
DFUS	DIMENSIONAL ETF TRUST	6,761	$319K	0.0%	$47.18	—	US EQUITY	25434V401
SITE	SITEONE LANDSCAPE SUPPLY INC	1,876	$318K	0.0%	$94.32	+85.4%	COM	82982L103
NTR	NUTRIEN LTD	5,258	$318K	0.0%	$37.97	+35.2%	COM	67077M108
EYE	NATIONAL VISION HLDGS INC	6,163	$315K	0.0%	$34.76	+41.1%	COM	63845R107
—	THOMSON REUTERS CORP.	3,168	$315K	0.0%	$64.45	—	COM NEW	884903709
—	SUNPOWER CORP	10,704	$313K	0.0%	$25.78	—	COM	867652406
ITA	ISHARES TR	2,840	$311K	0.0%	$129.26	—	US AER DE	464288760
FXL	FIRST TR EXCHANGE TRADED FD	2,486	$309K	0.0%	$113.72	—	TECH ALPH	33734X176
ATRC	ATRICURE INC	3,851	$306K	0.0%	$43.24	+68.1%	COM	04963C209
AME	AMETEK INC	2,288	$305K	0.0%	$62.42	+108.1%	COM	031100100
WMB	WILLIAMS COS INC	11,411	$303K	0.0%	$21.97	-7.0%	COM	969457100
BYND	BEYOND MEAT INC	1,910	$301K	0.0%	$150.32	-11.6%	COM	08862E109
—	HANESBRANDS INC	16,093	$300K	0.0%	$30.85	—	COM	410345102
ERIE	ERIE INDTY CO	1,550	$300K	0.0%	$107.29	+77.3%	CL A	29530P102
DSGX	DESCARTES SYS GROUP INC	4,341	$300K	0.0%	$44.44	+42.3%	COM	249906108
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$299K	0.0%	$69.76	—	SHS CL A	G5480U104
QRVO	QORVO INC	1,525	$298K	0.0%	$149.93	+23.0%	COM	74736K101
FNV	FRANCO NEV CORP	2,045	$297K	0.0%	$138.67	0.0%	COM	351858105
KRG	KITE RLTY GROUP TR	13,350	$294K	0.0%	$15.22	—	COM NEW	49803T300
LEG	LEGGETT & PLATT INC	5,638	$292K	0.0%	$39.76	+30.9%	COM	524660107
CDNS	CADENCE DESIGN SYSTEM INC	2,128	$291K	0.0%	$122.38	+8.3%	COM	127387108
NGVT	INGEVITY CORP	3,568	$290K	0.0%	$65.24	+23.3%	COM	45688C107
GPN	GLOBAL PMTS INC	1,546	$290K	0.0%	$111.53	+72.9%	COM	37940X102
RVTY	PERKINELMER INC	1,869	$289K	0.0%	$113.74	+22.3%	COM	714046109
—	INVITAE CORP	8,409	$284K	0.0%	$32.12	—	COM	46185L103
DGX	QUEST DIAGNOSTICS INC	2,155	$284K	0.0%	$108.56	+10.3%	COM	74834L100
—	LESLIES INC	10,280	$283K	0.0%	$24.44	—	COM	527064109
—	FEDERAL RLTY INVT TR	2,409	$282K	0.0%	$85.19	—	SH BEN IN	313747206
DTE	DTE ENERGY CO	2,168	$281K	0.0%	$67.70	+48.0%	COM	233331107
IRM	IRON MTN INC NEW	6,614	$280K	0.0%	$27.77	+24.9%	COM	46284V101
—	NUVEEN MUN VALUE FD INC	24,305	$280K	0.0%	$11.15	—	COM	670928100
—	BLACKROCK ENHANCED EQUITY DI	27,600	$280K	0.0%	$8.47	—	COM	09251A104
HAL	HALLIBURTON CO	12,048	$279K	0.0%	$37.36	-45.5%	COM	406216101
—	LIBERTY MEDIA CORP DEL	5,761	$278K	0.0%	$36.43	—	COM SER C	531229854
LNT	ALLIANT ENERGY CORP	4,967	$277K	0.0%	$48.83	0.0%	COM	018802108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,000	$277K	0.0%	$70.25	—	NAS CLNED	33733E500
—	AXONICS INC	4,366	$277K	0.0%	$50.00	—	COM	05465P101
MAX	MEDIAALPHA INC	6,540	$275K	0.0%	$39.99	0.0%	CL A	58450V104
KIM	KIMCO RLTY CORP	13,197	$275K	0.0%	$12.85	+31.7%	COM	49446R109
ACWI	ISHARES TR	2,708	$274K	0.0%	$79.76	—	MSCI ACWI	464288257
—	CDK GLOBAL INC	5,508	$274K	0.0%	$49.46	—	COM	12508E101
IVZ	INVESCO LTD	10,214	$273K	0.0%	$18.28	+22.3%	SHS	G491BT108
—	ALTAIR ENGR INC	3,921	$270K	0.0%	$62.53	—	COM CL A	021369103
—	HOWARD HUGHES CORP	2,765	$269K	0.0%	$78.85	—	COM	44267D107
—	EQUITY COMWLTH	10,063	$264K	0.0%	$26.23	—	COM SH BE	294628102
BF/B	BROWN FORMAN CORP	3,528	$264K	0.0%	$49.34	+40.6%	CL B	115637209
VHT	VANGUARD WORLD FDS	1,059	$262K	0.0%	$137.84	—	HEALTH CA	92204A504
—	EATON VANCE MUN INCOME 2028	11,218	$261K	0.0%	$23.27	—	SHS	27829U105
HSBC	HSBC HLDGS PLC	9,063	$261K	0.0%	$28.80	—	SPON ADR	404280406
COF	CAPITAL ONE FINL CORP	1,684	$260K	0.0%	$108.89	+27.3%	COM	14040H105
VGSH	VANGUARD SCOTTSDALE FDS	4,213	$259K	0.0%	$61.18	—	SHORT TER	92206C102
HUBS	HUBSPOT INC	444	$259K	0.0%	$521.54	0.0%	COM	443573100
USFD	US FOODS HLDG CORP	6,722	$258K	0.0%	$30.72	+26.3%	COM	912008109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,802	$257K	0.0%	$101.30	+35.5%	COM	477839104
CWST	CASELLA WASTE SYS INC	4,047	$257K	0.0%	$38.61	+71.9%	CL A	147448104
—	CATALENT INC	2,356	$255K	0.0%	$85.50	—	COM	148806102
PVH	PVH CORPORATION	2,363	$254K	0.0%	$75.56	+44.2%	COM	693656100
TTC	TORO CO	2,298	$253K	0.0%	$88.40	+24.3%	COM	891092108
—	BLACKROCK MUN TARGET TERM TR	9,597	$252K	0.0%	$26.26	—	COM SHS B	09257P105
BWA	BORGWARNER INC	5,168	$251K	0.0%	$36.30	+13.4%	COM	099724106
—	CHURCHILL CAPITAL CORP IV	8,715	$251K	0.0%	$28.80	—	CL A	171439102
—	ADAMS DIVERSIFIED EQUITY FD	12,600	$249K	0.0%	$19.76	—	COM	006212104
—	ENVESTNET INC	3,273	$248K	0.0%	$64.87	—	COM	29404K106
IWY	ISHARES TR	1,644	$248K	0.0%	$133.21	—	RUS TP200	464289438
TRST	TRUSTCO BK CORP N Y	7,222	$248K	0.0%	$30.13	0.0%	COM NEW	898349204
PLTR	PALANTIR TECHNOLOGIES INC	9,345	$246K	0.0%	$23.13	0.0%	CL A	69608A108
TREX	TREX CO INC	2,388	$244K	0.0%	$94.04	+7.4%	COM	89531P105
BKE	BUCKLE INC	4,837	$241K	0.0%	$25.32	0.0%	COM	118440106
VDC	VANGUARD WORLD FDS	1,320	$241K	0.0%	$140.06	—	CONSUM ST	92204A207
BR	BROADRIDGE FINL SOLUTIONS IN	1,491	$241K	0.0%	$133.10	+11.0%	COM	11133T103
—	CMC MATERIALS INC	1,590	$240K	0.0%	$151.31	—	COM	12571T100
DLTR	DOLLAR TREE INC	2,414	$240K	0.0%	$101.66	+6.9%	COM	256746108
—	IAA INC	4,389	$239K	0.0%	$52.14	—	COM	449253103
FHN	FIRST HORIZON CORPORATION	13,793	$238K	0.0%	$13.32	+15.7%	COM	320517105
NEO	NEOGENOMICS INC	5,222	$236K	0.0%	$24.51	+80.8%	COM NEW	64049M209
INFY	INFOSYS LTD	11,150	$236K	0.0%	$18.70	—	SPONSORED	456788108
—	SPX FLOW INC	3,604	$235K	0.0%	$57.99	—	COM	78469X107
PEJ	INVESCO EXCHANGE TRADED FD T	4,439	$232K	0.0%	$46.05	—	DYNMC LEI	46137V720
FIVE	FIVE BELOW INC	1,197	$231K	0.0%	$148.66	+28.5%	COM	33829M101
VFH	VANGUARD WORLD FDS	2,538	$230K	0.0%	$84.77	—	FINANCIAL	92204A405
—	ALEXION PHARMACEUTICALS INC	1,252	$230K	0.0%	$183.71	—	COM	015351109
FSLY	FASTLY INC	3,805	$227K	0.0%	$87.19	-34.8%	CL A	31188V100
ARES	ARES MANAGEMENT CORPORATION	3,548	$226K	0.0%	$48.65	0.0%	CL A COM	03990B101
ETR	ENTERGY CORP NEW	2,271	$226K	0.0%	$39.58	+12.5%	COM	29364G103
MFC	MANULIFE FINL CORP	11,453	$226K	0.0%	$15.55	+34.7%	COM	56501R106
HOLX	HOLOGIC INC	3,355	$224K	0.0%	$52.57	+27.2%	COM	436440101
BKR	BAKER HUGHES COMPANY	9,723	$222K	0.0%	$17.17	+19.6%	CL A	05722G100
TDOC	TELADOC HEALTH INC	1,335	$222K	0.0%	$187.86	-13.7%	COM	87918A105
VICI	VICI PPTYS INC	7,144	$222K	0.0%	$24.21	0.0%	COM	925652109
—	SPX CORP	3,636	$222K	0.0%	$58.31	—	COM	784635104
—	SHELL MIDSTREAM PARTNERS L P	14,879	$220K	0.0%	$18.00	—	UNIT LTD	822634101
AGNC	AGNC INVT CORP	12,910	$218K	0.0%	$17.10	—	COM	00123Q104
PWB	INVESCO EXCHANGE TRADED FD T	2,930	$218K	0.0%	$74.40	—	DYNMC LRG	46137V746
ITM	VANECK VECTORS ETF TR	4,176	$216K	0.0%	$51.01	—	INTRMDT M	92189H201
ROAD	CONSTRUCTION PARTNERS INC	6,872	$216K	0.0%	$30.17	+4.1%	COM CL A	21044C107
WYNN	WYNN RESORTS LTD	1,756	$215K	0.0%	$123.75	0.0%	COM	983134107
—	DIGITALBRIDGE GROUP INC	27,186	$215K	0.0%	$7.91	—	CL A COM	25401T108
NJR	NEW JERSEY RES CORP	5,418	$214K	0.0%	$31.84	+11.7%	COM	646025106
PRG	PROG HOLDINGS INC	4,441	$214K	0.0%	$48.00	0.0%	COM NPV	74319R101
—	INOVALON HLDGS INC	6,276	$214K	0.0%	$34.10	—	COM CL A	45781D101
—	ETF SER SOLUTIONS	7,500	$211K	0.0%	$28.13	—	NATIONWID	26922A172
AUPH	AURINIA PHARMACEUTICALS INC	16,200	$210K	0.0%	$14.51	-12.2%	COM	05156V102
SNAP	SNAP INC	3,083	$210K	0.0%	$60.02	0.0%	CL A	83304A106
EXAS	EXACT SCIENCES CORP	1,682	$209K	0.0%	$132.59	-10.0%	COM	30063P105
NICE	NICE LTD	831	$206K	0.0%	$247.89	—	SPONSORED	653656108
SDGR	SCHRODINGER INC	2,715	$205K	0.0%	$62.88	+15.3%	COM	80810D103
BXP	BOSTON PROPERTIES INC	1,779	$204K	0.0%	$87.94	0.0%	COM	101121101
CSIQ	CANADIAN SOLAR INC	4,555	$204K	0.0%	$41.00	-0.2%	COM	136635109
EWS	ISHARES INC	8,724	$203K	0.0%	$23.38	—	MSCI SING	46434G780
GEL	GENESIS ENERGY L P	17,504	$203K	0.0%	$20.43	—	UNIT LTD	371927104
BOTZ	GLOBAL X FDS	5,739	$201K	0.0%	$35.02	—	RBTCS ART	37954Y715
OPLN	KAR AUCTION SVCS INC	11,000	$193K	0.0%	$21.54	-21.4%	COM	48238T109
—	NUVEEN QUALITY MUNCP INCOME	11,575	$185K	0.0%	$14.98	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	11,460	$180K	0.0%	$14.31	—	COM	670657105
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$176K	0.0%	$6.54	+58.9%	COM	667340103
—	BIONANO GENOMICS INC	22,166	$162K	0.0%	$7.31	—	COM	09075F107
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,262	$156K	0.0%	$15.41	0.0%	COM	89677Y100
PBR	PETROLEO BRASILEIRO SA PETRO	12,629	$154K	0.0%	$12.19	—	SPONSORED	71654V408
MFIC	APOLLO INVT CORP	10,311	$141K	0.0%	$8.23	0.0%	COM NEW	03761U502
—	ABERDEEN ASIA-PACIFIC INCOME	31,500	$140K	0.0%	$4.33	—	COM	003009107
BCS	BARCLAYS PLC	12,946	$125K	0.0%	$9.66	—	ADR	06738E204
—	NEW YORK CMNTY BANCORP INC	10,353	$114K	0.0%	$12.41	—	COM	649445103
NOK	NOKIA CORP	13,006	$69,000	0.0%	$3.98	—	SPONSORED	654902204
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,984	$65,000	0.0%	$4.46	—	SPONSORED	606822104
SAN	BANCO SANTANDER S.A.	16,645	$65,000	0.0%	$2.74	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	14,781	$42,000	0.0%	$2.63	—	SPONSORED	60687Y109
LYG	LLOYDS BANKING GROUP PLC	10,250	$26,000	0.0%	$2.54	—	SPONSORED	539439109