Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	21,792,653	$1.393B	6.1%	$41.91	+22.6%	COM	487836108
IVV	ISHARES TR	3,124,226	$1.346B	5.9%	$210.73	—	CORE S&P5	464287200
AAPL	APPLE INC	6,864,427	$971M	4.2%	$101.13	+42.3%	COM	037833100
MSFT	MICROSOFT CORP	3,188,589	$899M	3.9%	$28.25	+893.7%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	3,853,959	$577M	2.5%	$129.78	—	S&P500 EQ	46137V357
QUAL	ISHARES TR	4,077,923	$537M	2.3%	$88.28	—	MSCI USA	46432F339
AMZN	AMAZON COM INC	161,243	$530M	2.3%	$220.63	-21.8%	COM	023135106
IJH	ISHARES TR	1,901,551	$500M	2.2%	$115.03	—	CORE S&P	464287507
GOOGL	ALPHABET INC	167,939	$449M	2.0%	$44.79	+201.6%	CAP STK C	02079K305
IEFA	ISHARES TR	5,991,986	$445M	1.9%	$55.83	—	CORE MSCI	46432F842
IJR	ISHARES TR	3,860,152	$421M	1.8%	$80.07	—	CORE S&P	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	7,888,216	$398M	1.7%	$43.04	—	FTSE DEV	921943858
JPM	JPMORGAN CHASE & CO	2,285,888	$374M	1.6%	$44.77	+213.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	728,518	$287M	1.3%	$189.73	—	S&P 500 E	922908363
DIS	DISNEY WALT CO	1,666,538	$282M	1.2%	$52.50	+231.7%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	482,777	$276M	1.2%	$74.89	+624.2%	COM	883556102
MA	MASTERCARD INCORPORATED	695,248	$242M	1.1%	$104.17	+240.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	1,723,671	$241M	1.0%	$69.96	+81.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,424,162	$230M	1.0%	$71.68	+109.6%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	4,405,495	$220M	1.0%	$46.46	—	FTSE EMR	922042858
HD	HOME DEPOT INC	629,763	$207M	0.9%	$74.38	+296.0%	COM	437076102
NDSN	NORDSON CORP	864,484	$206M	0.9%	$80.00	+174.3%	COM	655663102
IWM	ISHARES TR	923,128	$202M	0.9%	$94.16	—	RUSSELL 2	464287655
IEMG	ISHARES INC	3,063,515	$189M	0.8%	$49.96	—	CORE MSCI	46434G103
NVDA	NVIDIA CORPORATION	895,451	$186M	0.8%	$17.70	+17.1%	COM	67066G104
EFA	ISHARES TR	2,362,419	$184M	0.8%	$62.08	—	MSCI EAFE	464287465
DHR	DANAHER CORPORATION	592,384	$180M	0.8%	$62.38	+327.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	397,718	$179M	0.8%	$107.08	+290.6%	COM	22160K105
LECO	LINCOLN ELEC HLDGS INC	1,367,265	$176M	0.8%	$70.97	+91.7%	COM	533900106
INTC	INTEL CORP	3,284,734	$175M	0.8%	$21.12	+135.8%	COM	458140100
NEE	NEXTERA ENERGY INC	2,173,126	$171M	0.7%	$65.05	+10.5%	COM	65339F101
IWR	ISHARES TR	2,062,067	$161M	0.7%	$67.92	—	RUS MID C	464287499
TIP	ISHARES TR	1,208,098	$154M	0.7%	$123.77	—	TIPS BD E	464287176
PH	PARKER-HANNIFIN CORP	547,747	$153M	0.7%	$115.97	+141.8%	COM	701094104
BAC	BK OF AMERICA CORP	3,477,242	$148M	0.6%	$21.90	+64.8%	COM	060505104
ORCL	ORACLE CORP	1,631,517	$142M	0.6%	$33.32	+150.1%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	323,895	$139M	0.6%	$168.00	—	TR UNIT	78462F103
ABT	ABBOTT LABS	1,175,201	$139M	0.6%	$59.16	+91.8%	COM	002824100
MTUM	ISHARES TR	748,939	$132M	0.6%	$100.84	—	MSCI USA	46432F396
CCJ	CAMECO CORP	5,962,690	$130M	0.6%	$11.15	+67.5%	COM	13321L108
MRK	MERCK & CO INC	1,707,461	$128M	0.6%	$45.73	+44.6%	COM	58933Y105
AGG	ISHARES TR	1,108,048	$127M	0.6%	$110.74	—	CORE US A	464287226
SHW	SHERWIN WILLIAMS CO	452,844	$127M	0.6%	$212.29	+32.6%	COM	824348106
MCD	MCDONALDS CORP	518,272	$125M	0.5%	$89.17	+142.1%	COM	580135101
PEP	PEPSICO INC	813,158	$122M	0.5%	$68.88	+96.0%	COM	713448108
PFE	PFIZER INC	2,840,191	$122M	0.5%	$25.02	+42.6%	COM	717081103
ACN	ACCENTURE PLC IRELAND	372,282	$119M	0.5%	$71.89	+325.0%	SHS CLASS	G1151C101
CSCO	CISCO SYS INC	2,167,919	$118M	0.5%	$20.24	+143.3%	COM	17275R102
GVI	ISHARES TR	1,018,245	$117M	0.5%	$112.57	—	INTRM GOV	464288612
VMBS	VANGUARD SCOTTSDALE FDS	2,108,025	$112M	0.5%	$53.22	—	MTG-BKD S	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	1,353,029	$112M	0.5%	$81.06	—	SHRT TRM	92206C409
GOOG	ALPHABET INC	40,397	$108M	0.5%	$36.33	+276.6%	CAP STK C	02079K107
IGSB	ISHARES TR	1,929,455	$105M	0.5%	$73.70	—	ISHS 1-5Y	464288646
ABBV	ABBVIE INC	967,811	$104M	0.5%	$24.26	+300.7%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	1,178,469	$101M	0.4%	$54.83	+41.2%	COM	75513E101
ZTS	ZOETIS INC	514,970	$99.98M	0.4%	$91.53	+111.6%	CL A	98978V103
IWF	ISHARES TR	357,283	$97.91M	0.4%	$95.82	—	RUS 1000	464287614
CMCSA	COMCAST CORP NEW	1,655,132	$92.57M	0.4%	$29.60	+73.6%	CL A	20030N101
AVGO	BROADCOM INC	189,610	$91.95M	0.4%	$37.76	+17.8%	COM	11135F101
EEM	ISHARES TR	1,756,302	$88.48M	0.4%	$43.74	—	MSCI EMG	464287234
IGIB	ISHARES TR	1,450,720	$87.13M	0.4%	$81.59	—	ISHS 5-10	464288638
VCIT	VANGUARD SCOTTSDALE FDS	917,112	$86.58M	0.4%	$89.42	—	INT-TERM	92206C870
ROP	ROPER TECHNOLOGIES INC	183,969	$82.08M	0.4%	$189.35	+146.3%	COM	776696106
MMM	3M CO	467,607	$82.03M	0.4%	$93.21	+47.3%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	307,812	$81.7M	0.4%	$136.13	+82.7%	COM	03027X100
IVW	ISHARES TR	1,100,436	$81.33M	0.4%	$72.29	—	S&P 500 G	464287309
IAU	ISHARES GOLD TR	2,416,487	$80.73M	0.4%	$33.68	—	ISHARES N	464285204
SCHD	SCHWAB STRATEGIC TR	1,080,246	$80.2M	0.3%	$59.83	—	US DIVIDE	808524797
PFF	ISHARES TR	2,054,635	$79.74M	0.3%	$39.46	—	PFD AND I	464288687
XOM	EXXON MOBIL CORP	1,342,259	$78.95M	0.3%	$82.67	-41.4%	COM	30231G102
RSG	REPUBLIC SVCS INC	627,364	$75.32M	0.3%	$34.29	+229.5%	COM	760759100
FCX	FREEPORT-MCMORAN INC	2,252,357	$73.27M	0.3%	$19.24	+72.0%	CL B	35671D857
KO	COCA COLA CO	1,373,703	$72.08M	0.3%	$36.12	+35.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	1,333,155	$72M	0.3%	$39.10	+8.2%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	29,463	$69.94M	0.3%	$1953.64	+13.0%	COM	09857L108
MINT	PIMCO ETF TR	681,510	$69.47M	0.3%	$101.67	—	ENHAN SHR	72201R833
NKE	NIKE INC	473,640	$68.79M	0.3%	$53.62	+184.5%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	67,986	$67.59M	0.3%	$163.87	+104.9%	COM NEW	46120E602
LQD	ISHARES TR	501,447	$66.71M	0.3%	$121.58	—	IBOXX INV	464287242
UNP	UNION PAC CORP	338,147	$66.28M	0.3%	$99.98	+95.3%	COM	907818108
CVX	CHEVRON CORP NEW	651,528	$66.1M	0.3%	$103.57	-19.6%	COM	166764100
INTU	INTUIT	121,152	$65.36M	0.3%	$109.25	+380.1%	COM	461202103
WFC	WELLS FARGO CO NEW	1,380,523	$64.07M	0.3%	$37.10	+12.1%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	162,040	$63.31M	0.3%	$210.94	+82.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,528	$63.19M	0.3%	$102.93	+172.9%	CL B NEW	084670702
FLRN	SPDR SER TR	2,059,489	$63.14M	0.3%	$30.65	—	BLOMBERG	78468R200
IEI	ISHARES TR	472,326	$61.48M	0.3%	$123.51	—	3 7 YR TR	464288661
LOW	LOWES COS INC	301,203	$61.1M	0.3%	$40.46	+353.7%	COM	548661107
HON	HONEYWELL INTL INC	282,965	$60.07M	0.3%	$70.11	+177.6%	COM	438516106
MKTX	MARKETAXESS HLDGS INC	142,528	$59.96M	0.3%	$260.00	+67.0%	COM	57060D108
CMI	CUMMINS INC	266,047	$59.74M	0.3%	$187.45	+12.3%	COM	231021106
EMR	EMERSON ELEC CO	632,785	$59.61M	0.3%	$53.10	+71.8%	COM	291011104
VONE	VANGUARD SCOTTSDALE FDS	291,714	$58.4M	0.3%	$174.28	—	VNG RUS10	92206C730
AMP	AMERIPRISE FINL INC	215,101	$56.81M	0.2%	$127.10	+92.9%	COM	03076C106
TGT	TARGET CORP	246,058	$56.29M	0.2%	$59.06	+272.4%	COM	87612E106
IQDF	FLEXSHARES TR	2,209,546	$55.7M	0.2%	$22.80	—	INTL QLTD	33939L837
IJK	ISHARES TR	682,578	$54.05M	0.2%	$84.21	—	S&P MC 40	464287606
WMT	WALMART INC	381,512	$53.17M	0.2%	$39.73	+14.4%	COM	931142103
IWO	ISHARES TR	179,532	$52.71M	0.2%	$120.51	—	RUS 2000	464287648
CMG	CHIPOTLE MEXICAN GRILL INC	27,704	$50.35M	0.2%	$23.36	+55.7%	COM	169656105
META	FACEBOOK INC	148,180	$50.29M	0.2%	$82.54	+333.3%	CL A	30303M102
XYL	XYLEM INC	391,603	$48.43M	0.2%	$75.75	+61.3%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	285,416	$48.25M	0.2%	$37.87	+322.3%	COM	030420103
APH	AMPHENOL CORP NEW	645,701	$47.28M	0.2%	$26.97	+30.6%	CL A	032095101
T	AT&T INC	1,734,693	$46.85M	0.2%	$30.23	-46.8%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	404,322	$46.42M	0.2%	$46.44	+141.2%	COM	45866F104
SHY	ISHARES TR	529,921	$45.65M	0.2%	$85.20	—	1 3 YR TR	464287457
USMV	ISHARES TR	619,234	$45.51M	0.2%	$62.71	—	MSCI USA	46429B697
SBUX	STARBUCKS CORP	411,254	$45.37M	0.2%	$47.73	+121.5%	COM	855244109
ETN	EATON CORP PLC	291,672	$43.55M	0.2%	$50.71	+194.3%	SHS	G29183103
AMGN	AMGEN INC	204,130	$43.41M	0.2%	$97.62	+105.1%	COM	031162100
MBB	ISHARES TR	395,288	$42.75M	0.2%	$108.16	—	MBS ETF	464288588
KHC	KRAFT HEINZ CO	1,156,695	$42.59M	0.2%	$26.65	+14.6%	COM	500754106
IWP	ISHARES TR	375,345	$42.06M	0.2%	$98.65	—	RUS MD CP	464287481
ADP	AUTOMATIC DATA PROCESSING IN	209,824	$41.95M	0.2%	$61.55	+205.0%	COM	053015103
MDLZ	MONDELEZ INTL INC	716,826	$41.7M	0.2%	$31.13	+78.1%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	703,870	$41.65M	0.2%	$35.33	+55.2%	COM	110122108
V	VISA INC	184,733	$41.15M	0.2%	$87.70	+158.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	293,714	$40.81M	0.2%	$185.56	-39.6%	COM	459200101
TROW	PRICE T ROWE GROUP INC	207,261	$40.77M	0.2%	$63.83	+172.5%	COM	74144T108
VTI	VANGUARD INDEX FDS	179,751	$39.92M	0.2%	$149.28	—	TOTAL STK	922908769
CME	CME GROUP INC	205,832	$39.8M	0.2%	$54.26	+211.8%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	166,249	$39.77M	0.2%	$63.54	+267.4%	COM	655844108
—	BLACKROCK INC	46,917	$39.35M	0.2%	$348.41	—	COM	09247X101
IVE	ISHARES TR	266,701	$38.78M	0.2%	$72.57	—	S&P 500 V	464287408
APD	AIR PRODS & CHEMS INC	148,879	$38.13M	0.2%	$65.85	+275.0%	COM	009158106
OC	OWENS CORNING NEW	434,908	$37.19M	0.2%	$72.12	+30.4%	COM	690742101
IUSB	ISHARES TR	681,037	$36.26M	0.2%	$55.58	—	CORE TOTA	46434V613
UPS	UNITED PARCEL SERVICE INC	197,046	$35.88M	0.2%	$69.44	+134.3%	CL B	911312106
CL	COLGATE PALMOLIVE CO	473,613	$35.8M	0.2%	$75.52	-5.1%	COM	194162103
IWD	ISHARES TR	220,992	$34.59M	0.2%	$89.91	—	RUS 1000	464287598
CINF	CINCINNATI FINL CORP	300,730	$34.35M	0.1%	$38.75	+174.0%	COM	172062101
ADBE	ADOBE SYSTEMS INCORPORATED	59,529	$34.27M	0.1%	$254.36	+147.4%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	315,997	$32.66M	0.1%	$80.21	—	HIGH DIV	921946406
D	DOMINION ENERGY INC	443,069	$32.35M	0.1%	$56.75	+10.0%	COM	25746U109
CAT	CATERPILLAR INC	158,303	$30.39M	0.1%	$87.23	+120.2%	COM	149123101
DVYE	ISHARES INC	775,361	$30.16M	0.1%	$38.29	—	EM MKTS D	464286319
GDRX	GOODRX HLDGS INC	709,217	$29.09M	0.1%	$45.07	-19.5%	COM CL A	38246G108
MS	MORGAN STANLEY	297,957	$28.99M	0.1%	$20.15	+325.4%	COM NEW	617446448
—	DISCOVER FINL SVCS	226,877	$27.87M	0.1%	$57.99	—	COM	254709108
GLD	SPDR GOLD TR	169,485	$27.83M	0.1%	$161.81	—	GOLD SHS	78463V107
DHI	D R HORTON INC	327,915	$27.54M	0.1%	$82.70	+6.6%	COM	23331A109
CI	CIGNA CORP NEW	136,957	$27.41M	0.1%	$191.59	+4.8%	COM	125523100
QQQ	INVESCO QQQ TR	75,348	$26.97M	0.1%	$184.28	—	UNIT SER	46090E103
QDF	FLEXSHARES TR	479,301	$26.67M	0.1%	$44.80	—	QUALT DIV	33939L860
PLPC	PREFORMED LINE PRODS CO	400,452	$26.05M	0.1%	$48.59	+45.1%	COM	740444104
LLY	LILLY ELI & CO	110,396	$25.51M	0.1%	$58.72	+303.0%	COM	532457108
TXN	TEXAS INSTRS INC	131,236	$25.23M	0.1%	$57.93	+190.0%	COM	882508104
CMS	CMS ENERGY CORP	418,439	$24.99M	0.1%	$25.58	+113.3%	COM	125896100
IWS	ISHARES TR	216,839	$24.56M	0.1%	$55.16	—	RUS MDCP	464287473
—	HESS CORP	311,430	$24.33M	0.1%	$81.35	—	COM	42809H107
COP	CONOCOPHILLIPS	357,007	$24.19M	0.1%	$56.80	-13.2%	COM	20825C104
DE	DEERE & CO	69,668	$23.34M	0.1%	$85.90	+295.0%	COM	244199105
IEF	ISHARES TR	193,940	$22.34M	0.1%	$112.83	—	BARCLAYS	464287440
IJJ	ISHARES TR	216,717	$22.33M	0.1%	$94.14	—	S&P MC 40	464287705
SPGI	S&P GLOBAL INC	50,661	$21.52M	0.1%	$187.53	+122.8%	COM	78409V104
QCOM	QUALCOMM INC	164,479	$21.21M	0.1%	$61.80	+108.5%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	108,203	$21.17M	0.1%	$87.03	+84.7%	COM	693475105
MDT	MEDTRONIC PLC	167,027	$20.94M	0.1%	$59.06	+92.1%	SHS	G5960L103
LNC	LINCOLN NATL CORP IND	302,713	$20.81M	0.1%	$31.10	+66.2%	COM	534187109
KMB	KIMBERLY-CLARK CORP	154,233	$20.43M	0.1%	$85.00	+35.9%	COM	494368103
ESGD	ISHARES TR	254,368	$19.94M	0.1%	$72.48	—	ESG AW MS	46435G516
CSX	CSX CORP	645,268	$19.19M	0.1%	$26.73	+12.8%	COM	126408103
ESGU	ISHARES TR	191,782	$18.88M	0.1%	$80.77	—	ESG AWR M	46435G425
ICF	ISHARES TR	288,134	$18.85M	0.1%	$71.67	—	COHEN STE	464287564
IGLB	ISHARES TR	268,969	$18.63M	0.1%	$62.17	—	10+ YR IN	464289511
EAGG	ISHARES TR	337,042	$18.58M	0.1%	$55.08	—	ESG AWR U	46435U549
—	BLACKROCK MUNIASSETS FD INC	1,220,429	$18.54M	0.1%	$15.05	—	COM	09254J102
MKC	MCCORMICK & CO INC	224,366	$18.18M	0.1%	$74.08	+5.3%	COM NON V	579780206
WPM	WHEATON PRECIOUS METALS CORP	479,404	$18.02M	0.1%	$43.90	-5.4%	COM	962879102
AMAT	APPLIED MATLS INC	137,639	$17.72M	0.1%	$21.54	+506.4%	COM	038222105
CVS	CVS HEALTH CORP	207,425	$17.6M	0.1%	$59.95	+21.0%	COM	126650100
AEE	AMEREN CORP	217,266	$17.6M	0.1%	$30.27	+147.2%	COM	023608102
NTRS	NORTHERN TR CORP	160,333	$17.29M	0.1%	$64.66	+53.0%	COM	665859104
BAB	INVESCO EXCH TRADED FD TR II	524,491	$17.26M	0.1%	$30.36	—	TAXABLE M	46138G805
PM	PHILIP MORRIS INTL INC	180,296	$17.09M	0.1%	$72.45	+11.9%	COM	718172109
WST	WEST PHARMACEUTICAL SVSC INC	38,424	$16.31M	0.1%	$170.76	+144.2%	COM	955306105
AXP	AMERICAN EXPRESS CO	95,982	$16.08M	0.1%	$63.20	+150.4%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	44,178	$15.91M	0.1%	$67.57	+397.8%	COM	666807102
PLD	PROLOGIS INC.	126,497	$15.87M	0.1%	$52.66	+116.8%	COM	74340W103
—	SEAGEN INC	90,989	$15.45M	0.1%	$153.73	—	COM	81181C104
—	LINDE PLC	52,231	$15.32M	0.1%	$157.94	—	SHS	G5494J103
CCI	CROWN CASTLE INTL CORP NEW	87,786	$15.21M	0.1%	$91.39	+70.6%	COM	22822V101
AGZ	ISHARES TR	125,954	$14.92M	0.1%	$116.12	—	AGENCY BO	464288166
DES	WISDOMTREE TR	477,529	$14.72M	0.1%	$26.93	—	US SMALLC	97717W604
ROK	ROCKWELL AUTOMATION INC	48,672	$14.31M	0.1%	$100.54	+183.2%	COM	773903109
XLK	SELECT SECTOR SPDR TR	94,746	$14.15M	0.1%	$56.30	—	TECHNOLOG	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	200,649	$14.14M	0.1%	$87.18	—	VNG RUS10	92206C680
BMRN	BIOMARIN PHARMACEUTICAL INC	179,482	$13.87M	0.1%	$80.81	-2.4%	COM	09061G101
DON	WISDOMTREE TR	332,514	$13.78M	0.1%	$35.75	—	US MIDCAP	97717W505
CARR	CARRIER GLOBAL CORPORATION	257,576	$13.33M	0.1%	$17.13	+196.0%	COM	14448C104
TKR	TIMKEN CO	197,729	$12.94M	0.1%	$48.54	+53.1%	COM	887389104
PRU	PRUDENTIAL FINL INC	121,847	$12.82M	0.1%	$61.91	+34.8%	COM	744320102
XLRE	SELECT SECTOR SPDR TR	287,798	$12.79M	0.1%	$39.08	—	RL EST SE	81369Y860
IJT	ISHARES TR	96,790	$12.59M	0.1%	$112.65	—	S&P SML 6	464287887
TRV	TRAVELERS COMPANIES INC	82,582	$12.55M	0.1%	$71.82	+97.4%	COM	89417E109
WELL	WELLTOWER INC	151,877	$12.52M	0.1%	$44.97	+70.8%	COM	95040Q104
ABNB	AIRBNB INC	71,875	$12.06M	0.1%	$154.13	-0.9%	COM CL A	009066101
EMB	ISHARES TR	107,715	$11.86M	0.1%	$116.95	—	JPMORGAN	464288281
HYG	ISHARES TR	134,403	$11.76M	0.1%	$91.68	—	IBOXX HI	464288513
OKTA	OKTA INC	49,354	$11.71M	0.1%	$41.24	+502.0%	CL A	679295105
CRM	SALESFORCE COM INC	43,014	$11.67M	0.1%	$137.92	+81.9%	COM	79466L302
PSX	PHILLIPS 66	165,615	$11.6M	0.1%	$53.38	+14.7%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	56,025	$11.58M	0.1%	$72.51	+179.8%	COM	452308109
VGLT	VANGUARD SCOTTSDALE FDS	128,810	$11.3M	0.0%	$79.72	—	LONG TERM	92206C847
OEF	ISHARES TR	53,048	$10.47M	0.0%	$103.60	—	S&P 100 E	464287101
AFL	AFLAC INC	200,741	$10.46M	0.0%	$35.11	+40.8%	COM	001055102
PANW	PALO ALTO NETWORKS INC	21,019	$10.07M	0.0%	$18.98	+270.2%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	29,308	$9.915M	0.0%	$151.61	—	UT SER 1	78467X109
DG	DOLLAR GEN CORP NEW	46,351	$9.833M	0.0%	$118.52	+77.6%	COM	256677105
IWN	ISHARES TR	60,045	$9.621M	0.0%	$86.45	—	RUS 2000	464287630
NFLX	NETFLIX INC	15,736	$9.605M	0.0%	$34.02	+61.8%	COM	64110L106
TSLA	TESLA INC	12,136	$9.411M	0.0%	$114.38	+105.8%	COM	88160R101
—	JPMORGAN CHASE & CO	512,328	$9.309M	0.0%	$29.91	—	ALERIAN M	46625H365
IJS	ISHARES TR	90,976	$9.159M	0.0%	$93.68	—	SP SMCP60	464287879
FDX	FEDEX CORP	41,369	$9.072M	0.0%	$114.27	+117.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	34,839	$9.065M	0.0%	$93.95	+201.3%	COM	70450Y103
VV	VANGUARD INDEX FDS	44,217	$8.884M	0.0%	$80.01	—	LARGE CAP	922908637
GIS	GENERAL MLS INC	148,205	$8.866M	0.0%	$41.65	+22.4%	COM	370334104
VO	VANGUARD INDEX FDS	36,028	$8.53M	0.0%	$143.57	—	MID CAP E	922908629
OTIS	OTIS WORLDWIDE CORP	103,481	$8.515M	0.0%	$47.48	+73.1%	COM	68902V107
PGR	PROGRESSIVE CORP	94,170	$8.512M	0.0%	$26.31	+224.3%	COM	743315103
GILD	GILEAD SCIENCES INC	120,562	$8.421M	0.0%	$48.78	+21.7%	COM	375558103
SO	SOUTHERN CO	134,408	$8.329M	0.0%	$41.82	+30.8%	COM	842587107
ALL	ALLSTATE CORP	64,828	$8.253M	0.0%	$40.65	+191.9%	COM	020002101
SYK	STRYKER CORPORATION	31,155	$8.216M	0.0%	$62.00	+311.6%	COM	863667101
FTV	FORTIVE CORP	116,230	$8.203M	0.0%	$32.83	+63.6%	COM	34959J108
ICLN	ISHARES TR	378,429	$8.193M	0.0%	$18.67	—	GL CLEAN	464288224
BA	BOEING CO	37,090	$8.158M	0.0%	$82.89	+169.0%	COM	097023105
DUK	DUKE ENERGY CORP NEW	80,791	$7.884M	0.0%	$62.34	+40.0%	COM NEW	26441C204
MO	ALTRIA GROUP INC	167,905	$7.643M	0.0%	$30.63	+11.0%	COM	02209S103
USB	US BANCORP DEL	124,561	$7.404M	0.0%	$31.36	+48.8%	COM NEW	902973304
NOW	SERVICENOW INC	11,695	$7.277M	0.0%	$27.84	+335.0%	COM	81762P102
TJX	TJX COS INC NEW	109,874	$7.249M	0.0%	$43.09	+51.9%	COM	872540109
TFC	TRUIST FINL CORP	122,155	$7.164M	0.0%	$40.89	+10.3%	COM	89832Q109
DOW	DOW INC	122,465	$7.049M	0.0%	$36.54	+30.8%	COM	260557103
DD	DUPONT DE NEMOURS INC	101,440	$6.897M	0.0%	$27.24	+4.1%	COM	26614N102
KMI	KINDER MORGAN INC DEL	404,574	$6.769M	0.0%	$15.36	-13.6%	COM	49456B101
GE	GENERAL ELECTRIC CO	65,035	$6.7M	0.0%	$62.95	0.0%	COM NEW	369604301
CB	CHUBB LIMITED	38,532	$6.685M	0.0%	$100.86	+63.6%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	127,058	$6.587M	0.0%	$24.00	+91.2%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	68,899	$6.466M	0.0%	$49.28	+45.0%	SHS - A -	N53745100
GWW	GRAINGER W W INC	16,118	$6.335M	0.0%	$213.19	+94.6%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,098	$6.263M	0.0%	$21.17	—	SPONSORED	874039100
ECL	ECOLAB INC	29,633	$6.182M	0.0%	$111.92	+86.3%	COM	278865100
O	REALTY INCOME CORP	94,328	$6.118M	0.0%	$29.01	+85.5%	COM	756109104
MET	METLIFE INC	96,800	$5.975M	0.0%	$32.80	+60.7%	COM	59156R108
PPG	PPG INDS INC	39,976	$5.717M	0.0%	$108.36	+35.4%	COM	693506107
XLY	SELECT SECTOR SPDR TR	31,830	$5.712M	0.0%	$96.73	—	SBI CONS	81369Y407
DEO	DIAGEO PLC	29,041	$5.604M	0.0%	$130.03	—	SPON ADR	25243Q205
—	ARISTA NETWORKS INC	16,124	$5.541M	0.0%	$216.99	—	COM	040413106
XLI	SELECT SECTOR SPDR TR	55,897	$5.469M	0.0%	$79.65	—	SBI INT-I	81369Y704
SJM	SMUCKER J M CO	45,533	$5.465M	0.0%	$83.09	+32.1%	COM NEW	832696405
HUBB	HUBBELL INC	29,913	$5.404M	0.0%	$110.09	+65.1%	COM	443510607
WDAY	WORKDAY INC	21,564	$5.389M	0.0%	$117.48	+110.8%	CL A	98138H101
DOV	DOVER CORP	34,405	$5.35M	0.0%	$65.71	+138.3%	COM	260003108
CATH	GLOBAL X FDS	98,470	$5.31M	0.0%	$39.04	—	S&P 500 C	37954Y889
XLE	SELECT SECTOR SPDR TR	101,848	$5.305M	0.0%	$44.09	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	15,368	$5.304M	0.0%	$147.18	+117.9%	COM	539830109
—	UNILEVER PLC	97,773	$5.301M	0.0%	$53.74	—	SPON ADR	904767704
VOOG	VANGUARD ADMIRAL FDS INC	19,824	$5.287M	0.0%	$160.00	—	500 GRTH	921932505
CHD	CHURCH & DWIGHT INC	63,860	$5.273M	0.0%	$41.46	+94.1%	COM	171340102
VNQ	VANGUARD INDEX FDS	50,541	$5.144M	0.0%	$88.81	—	REAL ESTA	922908553
GRC	GORMAN RUPP CO	143,289	$5.131M	0.0%	$28.44	+24.7%	COM	383082104
EW	EDWARDS LIFESCIENCES CORP	44,690	$5.059M	0.0%	$60.20	+89.6%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	29,189	$5.039M	0.0%	$114.13	+59.4%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	20,377	$5.009M	0.0%	$115.64	+97.2%	COM	075887109
VRTX	VERTEX PHARMACEUTICALS INC	26,855	$4.871M	0.0%	$229.24	-14.8%	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	59,746	$4.85M	0.0%	$44.70	+66.3%	COM	025537101
SUSA	ISHARES TR	50,104	$4.807M	0.0%	$95.74	—	MSCI USA	464288802
—	KANSAS CITY SOUTHERN	17,489	$4.733M	0.0%	$92.57	—	COM NEW	485170302
MUB	ISHARES TR	40,620	$4.719M	0.0%	$112.04	—	NATIONAL	464288414
MCO	MOODYS CORP	13,205	$4.689M	0.0%	$105.46	+244.4%	COM	615369105
CHE	CHEMED CORP NEW	10,069	$4.683M	0.0%	$307.49	+51.1%	COM	16359R103
VLUE	ISHARES TR	46,355	$4.668M	0.0%	$104.63	—	MSCI USA	46432F388
BALL	BALL CORP	51,552	$4.638M	0.0%	$38.58	+117.0%	COM	058498106
SRE	SEMPRA	36,538	$4.622M	0.0%	$41.34	+38.5%	COM	816851109
VUG	VANGUARD INDEX FDS	15,917	$4.619M	0.0%	$206.20	—	GROWTH ET	922908736
—	CEDAR FAIR L P	98,439	$4.566M	0.0%	$37.24	—	DEPOSITRY	150185106
XLV	SELECT SECTOR SPDR TR	35,360	$4.501M	0.0%	$82.73	—	SBI HEALT	81369Y209
AZN	ASTRAZENECA PLC	74,782	$4.491M	0.0%	$41.27	—	SPONSORED	046353108
—	MAGELLAN MIDSTREAM PRTNRS LP	97,538	$4.446M	0.0%	$43.91	—	COM UNIT	559080106
SLB	SCHLUMBERGER LTD	144,279	$4.276M	0.0%	$68.52	-62.1%	COM STK	806857108
—	XILINX INC	27,993	$4.227M	0.0%	$50.29	—	COM	983919101
HPQ	HP INC	153,274	$4.194M	0.0%	$12.75	+93.0%	COM	40434L105
WCN	WASTE CONNECTIONS INC	33,277	$4.191M	0.0%	$52.19	+135.4%	COM	94106B101
IBB	ISHARES TR	25,659	$4.149M	0.0%	$122.60	—	ISHARES B	464287556
—	PIONEER NAT RES CO	24,696	$4.112M	0.0%	$168.17	—	COM	723787107
CTAS	CINTAS CORP	10,772	$4.1M	0.0%	$47.12	+99.4%	COM	172908105
BAX	BAXTER INTL INC	49,670	$3.995M	0.0%	$48.26	+48.3%	COM	071813109
TDG	TRANSDIGM GROUP INC	6,392	$3.992M	0.0%	$141.09	+268.0%	COM	893641100
—	HORIZON THERAPEUTICS PUB L	36,095	$3.954M	0.0%	$48.35	—	SHS	G46188101
HPE	HEWLETT PACKARD ENTERPRISE C	277,014	$3.941M	0.0%	$11.54	+9.9%	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	17,799	$3.92M	0.0%	$181.90	+14.2%	COM	502431109
GD	GENERAL DYNAMICS CORP	19,895	$3.9M	0.0%	$83.58	+113.7%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	81,384	$3.829M	0.0%	$75.94	—	COM	931427108
USIG	ISHARES TR	62,773	$3.773M	0.0%	$85.54	—	USD INV G	464288620
DLR	DIGITAL RLTY TR INC	25,786	$3.725M	0.0%	$67.89	+97.7%	COM	253868103
NVS	NOVARTIS AG	45,112	$3.689M	0.0%	$65.67	—	SPONSORED	66987V109
MRSH	MARSH & MCLENNAN COS INC	23,936	$3.625M	0.0%	$66.49	+113.0%	COM	571748102
XRT	SPDR SER TR	40,100	$3.622M	0.0%	$90.32	—	S&P RETAI	78464A714
WM	WASTE MGMT INC DEL	24,219	$3.617M	0.0%	$66.53	+110.0%	COM	94106L109
ELV	ANTHEM INC	9,657	$3.6M	0.0%	$158.40	+125.8%	COM	036752103
EOG	EOG RES INC	44,386	$3.563M	0.0%	$74.96	-21.5%	COM	26875P101
SHOP	SHOPIFY INC	2,611	$3.54M	0.0%	$18.35	+716.7%	CL A	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	7,197	$3.461M	0.0%	$325.87	—	UTSER1 S&	78467Y107
A	AGILENT TECHNOLOGIES INC	20,904	$3.293M	0.0%	$73.68	+113.2%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	48,224	$3.283M	0.0%	$35.46	+86.8%	SHS	G51502105
ZION	ZIONS BANCORPORATION N A	51,933	$3.215M	0.0%	$23.36	+135.2%	COM	989701107
FITB	FIFTH THIRD BANCORP	75,579	$3.208M	0.0%	$15.03	+114.8%	COM	316773100
GNRC	GENERAC HLDGS INC	7,786	$3.182M	0.0%	$82.49	+419.3%	COM	368736104
XLU	SELECT SECTOR SPDR TR	49,405	$3.156M	0.0%	$56.06	—	SBI INT-U	81369Y886
ETSY	ETSY INC	15,163	$3.153M	0.0%	$132.95	+52.5%	COM	29786A106
GPC	GENUINE PARTS CO	25,890	$3.139M	0.0%	$65.03	+69.9%	COM	372460105
CTVA	CORTEVA INC	74,541	$3.136M	0.0%	$25.39	+62.4%	COM	22052L104
OGN	ORGANON & CO	95,553	$3.133M	0.0%	$26.93	-2.4%	COMMON ST	68622V106
CLX	CLOROX CO DEL	18,868	$3.125M	0.0%	$89.24	+67.4%	COM	189054109
—	ROYAL DUTCH SHELL PLC	69,891	$3.115M	0.0%	$66.36	—	SPONS ADR	780259206
IDXX	IDEXX LABS INC	4,986	$3.101M	0.0%	$331.57	+102.7%	COM	45168D104
SAP	SAP SE	22,842	$3.085M	0.0%	$88.65	—	SPON ADR	803054204
BOH	BANK HAWAII CORP	36,379	$2.989M	0.0%	$42.52	+60.3%	COM	062540109
PSTG	PURE STORAGE INC	118,598	$2.984M	0.0%	$20.09	+9.9%	CL A	74624M102
BIIB	BIOGEN INC	10,528	$2.979M	0.0%	$229.70	+42.7%	COM	09062X103
EPP	ISHARES INC	60,664	$2.96M	0.0%	$45.87	—	MSCI PAC	464286665
WEC	WEC ENERGY GROUP INC	32,926	$2.904M	0.0%	$63.24	+27.9%	COM	92939U106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,945	$2.89M	0.0%	$56.95	+20.9%	CL A	192446102
VBK	VANGUARD INDEX FDS	10,243	$2.87M	0.0%	$142.51	—	SML CP GR	922908595
VRSK	VERISK ANALYTICS INC	14,240	$2.852M	0.0%	$108.35	+73.8%	COM	92345Y106
ADSK	AUTODESK INC	9,957	$2.839M	0.0%	$157.61	+94.2%	COM	052769106
GBF	ISHARES TR	22,849	$2.786M	0.0%	$114.25	—	GOV/CRED	464288596
VONV	VANGUARD SCOTTSDALE FDS	40,104	$2.756M	0.0%	$87.84	—	VNG RUS10	92206C714
XLF	SELECT SECTOR SPDR TR	73,371	$2.754M	0.0%	$23.93	—	FINANCIAL	81369Y605
YUM	YUM BRANDS INC	22,309	$2.729M	0.0%	$67.67	+72.6%	COM	988498101
VB	VANGUARD INDEX FDS	12,422	$2.716M	0.0%	$156.98	—	SMALL CP	922908751
VIG	VANGUARD SPECIALIZED FUNDS	17,673	$2.715M	0.0%	$94.45	—	DIV APP E	921908844
—	PREMIER FINANCIAL CORP	84,910	$2.704M	0.0%	$17.74	—	COM	74052F108
FANG	DIAMONDBACK ENERGY INC	28,490	$2.697M	0.0%	$66.04	-0.1%	COM	25278X109
SNOW	SNOWFLAKE INC	8,879	$2.685M	0.0%	$284.41	0.0%	CL A	833445109
MELI	MERCADOLIBRE INC	1,595	$2.679M	0.0%	$304.60	+468.7%	COM	58733R102
DAR	DARLING INGREDIENTS INC	36,932	$2.655M	0.0%	$45.67	+56.7%	COM	237266101
SCHW	SCHWAB CHARLES CORP	36,332	$2.647M	0.0%	$36.37	+85.3%	COM	808513105
BNS	BANK NOVA SCOTIA B C	42,928	$2.641M	0.0%	$57.88	-14.6%	COM	064149107
STAG	STAG INDL INC	66,991	$2.629M	0.0%	$33.13	—	COM	85254J102
RDNT	RADNET INC	88,575	$2.596M	0.0%	$17.85	+79.8%	COM	750491102
CHTR	CHARTER COMMUNICATIONS INC N	3,538	$2.574M	0.0%	$326.14	+132.6%	CL A	16119P108
CNI	CANADIAN NATL RY CO	21,997	$2.544M	0.0%	$64.56	+57.3%	COM	136375102
CYTK	CYTOKINETICS INC	75,692	$2.534M	0.0%	$29.44	0.0%	COMMON ST	23282W605
OKE	ONEOK INC NEW	42,968	$2.492M	0.0%	$31.01	+36.6%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	114,560	$2.479M	0.0%	$39.10	—	COM	293792107
BHP	BHP GROUP LTD	45,882	$2.456M	0.0%	$70.18	—	SPONSORED	088606108
VEU	VANGUARD INTL EQUITY INDEX F	40,178	$2.449M	0.0%	$52.30	—	ALLWRLD E	922042775
BABA	ALIBABA GROUP HLDG LTD	16,313	$2.415M	0.0%	$167.10	—	SPONSORED	01609W102
CPRT	COPART INC	17,377	$2.411M	0.0%	$11.40	+213.3%	COM	217204106
KLAC	KLA CORP	7,197	$2.407M	0.0%	$203.83	+56.4%	COM NEW	482480100
NVO	NOVO-NORDISK A S	25,012	$2.401M	0.0%	$59.05	—	ADR	670100205
SDY	SPDR SER TR	20,387	$2.396M	0.0%	$89.19	—	S&P DIVID	78464A763
GLW	CORNING INC	65,591	$2.394M	0.0%	$25.97	+35.9%	COM	219350105
MPC	MARATHON PETE CORP	38,686	$2.391M	0.0%	$44.09	+17.5%	COM	56585A102
IYW	ISHARES TR	23,503	$2.38M	0.0%	$113.01	—	U.S. TECH	464287721
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,605	$2.374M	0.0%	$179.47	+210.5%	CL A	989207105
—	LAM RESEARCH CORP	4,163	$2.369M	0.0%	$243.78	—	COM	512807108
MPWR	MONOLITHIC PWR SYS INC	4,864	$2.357M	0.0%	$108.52	+305.6%	COM	609839105
CHKP	CHECK POINT SOFTWARE TECH LT	20,695	$2.339M	0.0%	$89.87	+35.5%	ORD	M22465104
DVN	DEVON ENERGY CORP NEW	65,557	$2.328M	0.0%	$22.52	0.0%	COM	25179M103
RBLX	ROBLOX CORP	30,651	$2.316M	0.0%	$80.30	+2.2%	CL A	771049103
PWR	QUANTA SVCS INC	20,216	$2.301M	0.0%	$72.65	+36.9%	COM	74762E102
HSY	HERSHEY CO	13,511	$2.287M	0.0%	$77.54	+104.8%	COM	427866108
XLP	SELECT SECTOR SPDR TR	32,943	$2.268M	0.0%	$49.78	—	SBI CONS	81369Y308
EQIX	EQUINIX INC	2,831	$2.237M	0.0%	$402.44	+89.4%	COM	29444U700
BP	BP PLC	80,826	$2.209M	0.0%	$41.82	—	SPONSORED	055622104
MAA	MID-AMER APT CMNTYS INC	11,789	$2.202M	0.0%	$80.67	+99.5%	COM	59522J103
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$2.174M	0.0%	$4.48	—	UT LTD PA	01877R108
EBAY	EBAY INC.	31,144	$2.17M	0.0%	$37.02	+78.7%	COM	278642103
TDC	TERADATA CORP DEL	37,661	$2.16M	0.0%	$41.16	+25.2%	COM	88076W103
SWKS	SKYWORKS SOLUTIONS INC	12,981	$2.139M	0.0%	$89.01	+81.8%	COM	83088M102
XYZ	SQUARE INC	8,895	$2.133M	0.0%	$71.70	+258.3%	CL A	852234103
VGT	VANGUARD WORLD FDS	5,294	$2.124M	0.0%	$215.40	—	INF TECH	92204A702
VTEB	VANGUARD MUN BD FDS	37,537	$2.056M	0.0%	$55.20	—	TAX EXEMP	922907746
DVY	ISHARES TR	17,913	$2.055M	0.0%	$71.04	—	SELECT DI	464287168
—	BROOKFIELD ASSET MGMT INC	38,061	$2.037M	0.0%	$37.96	—	CL A LTD	112585104
VBR	VANGUARD INDEX FDS	11,885	$2.012M	0.0%	$106.69	—	SM CP VAL	922908611
RIO	RIO TINTO PLC	29,833	$1.993M	0.0%	$57.59	—	SPONSORED	767204100
HLT	HILTON WORLDWIDE HLDGS INC	15,046	$1.988M	0.0%	$89.54	+39.4%	COM	43300A203
AON	AON PLC	6,953	$1.987M	0.0%	$181.71	+43.2%	SHS CL A	G0403H108
MTD	METTLER TOLEDO INTERNATIONAL	1,426	$1.964M	0.0%	$399.22	+277.0%	COM	592688105
—	IHS MARKIT LTD	16,601	$1.936M	0.0%	$81.20	—	SHS	G47567105
NUE	NUCOR CORP	19,608	$1.931M	0.0%	$41.42	+139.7%	COM	670346105
VTRS	VIATRIS INC	142,154	$1.926M	0.0%	$13.33	-12.1%	COM	92556V106
MGK	VANGUARD WORLD FD	8,184	$1.922M	0.0%	$125.65	—	MEGA GRWT	921910816
VXF	VANGUARD INDEX FDS	10,508	$1.916M	0.0%	$159.97	—	EXTEND MK	922908652
PWZ	INVESCO EXCH TRADED FD TR II	68,969	$1.914M	0.0%	$27.03	—	CALIF AMT	46138E206
ADI	ANALOG DEVICES INC	11,403	$1.91M	0.0%	$110.36	+40.7%	COM	032654105
CVNA	CARVANA CO	6,321	$1.906M	0.0%	$38.63	+760.8%	CL A	146869102
GS	GOLDMAN SACHS GROUP INC	5,036	$1.904M	0.0%	$202.83	+72.5%	COM	38141G104
—	LIFE STORAGE INC	16,487	$1.892M	0.0%	$92.59	—	COM	53223X107
CNP	CENTERPOINT ENERGY INC	76,724	$1.887M	0.0%	$19.24	+18.8%	COM	15189T107
SYY	SYSCO CORP	23,953	$1.88M	0.0%	$38.65	+75.4%	COM	871829107
CMDY	ISHARES U S ETF TR	32,104	$1.876M	0.0%	$55.16	—	BLOOMBERG	46431W598
DLN	WISDOMTREE TR	15,676	$1.87M	0.0%	$94.52	—	US LARGEC	97717W307
COR	AMERISOURCEBERGEN CORP	15,630	$1.867M	0.0%	$89.80	+25.1%	COM	03073E105
GDX	VANECK ETF TRUST	63,200	$1.863M	0.0%	$28.99	—	GOLD MINE	92189F106
PAYC	PAYCOM SOFTWARE INC	3,728	$1.848M	0.0%	$271.34	+61.0%	COM	70432V102
RMD	RESMED INC	6,937	$1.828M	0.0%	$75.35	+249.4%	COM	761152107
VFC	V F CORP	27,035	$1.811M	0.0%	$78.81	-2.6%	COM	918204108
ORLY	OREILLY AUTOMOTIVE INC	2,953	$1.804M	0.0%	$22.99	+74.1%	COM	67103H107
IBN	ICICI BANK LIMITED	94,606	$1.785M	0.0%	$8.21	—	ADR	45104G104
IWV	ISHARES TR	6,948	$1.771M	0.0%	$158.52	—	RUSSELL 3	464287689
FRCB	FIRST REP BK SAN FRANCISCO C	9,139	$1.763M	0.0%	$91.47	+112.8%	COM	33616C100
URI	UNITED RENTALS INC	4,976	$1.746M	0.0%	$136.67	+137.9%	COM	911363109
CSGP	COSTAR GROUP INC	20,261	$1.744M	0.0%	$84.64	+2.1%	COM	22160N109
POOL	POOL CORP	4,009	$1.742M	0.0%	$142.66	+214.8%	COM	73278L105
ALB	ALBEMARLE CORP	7,940	$1.739M	0.0%	$56.21	+260.0%	COM	012653101
USO	UNITED STS OIL FD LP	32,500	$1.708M	0.0%	$52.55	—	UNITS	91232N207
DSI	ISHARES TR	20,464	$1.703M	0.0%	$86.50	—	MSCI KLD4	464288570
ALC	ALCON AG	20,932	$1.684M	0.0%	$56.34	+34.9%	ORD SHS	H01301128
HAIN	HAIN CELESTIAL GROUP INC	39,227	$1.678M	0.0%	$40.33	-1.8%	COM	405217100
IVOV	VANGUARD ADMIRAL FDS INC	10,494	$1.67M	0.0%	$153.28	—	MIDCP 400	921932844
FMX	FOMENTO ECONOMICO MEXICANO S	19,065	$1.653M	0.0%	$79.10	—	SPON ADR	344419106
TWLO	TWILIO INC	5,181	$1.653M	0.0%	$300.10	+21.3%	CL A	90138F102
PSA	PUBLIC STORAGE	5,554	$1.65M	0.0%	$151.64	+69.7%	COM	74460D109
—	GLAXOSMITHKLINE PLC	42,941	$1.641M	0.0%	$43.90	—	SPONSORED	37733W105
—	ROYAL DUTCH SHELL PLC	37,030	$1.639M	0.0%	$49.02	—	SPON ADR	780259107
HSIC	HENRY SCHEIN INC	21,337	$1.625M	0.0%	$70.58	+9.0%	COM	806407102
CMA	COMERICA INC	20,066	$1.615M	0.0%	$50.80	+15.0%	COM	200340107
SHV	ISHARES TR	14,571	$1.61M	0.0%	$110.45	—	SHORT TRE	464288679
XEL	XCEL ENERGY INC	25,639	$1.602M	0.0%	$44.06	+32.9%	COM	98389B100
UMBF	UMB FINL CORP	16,475	$1.593M	0.0%	$67.77	+34.6%	COM	902788108
SWK	STANLEY BLACK & DECKER INC	9,047	$1.586M	0.0%	$93.98	+77.4%	COM	854502101
KKR	KKR & CO INC	25,906	$1.577M	0.0%	$24.53	+146.6%	COM	48251W104
EVRG	EVERGY INC	25,336	$1.576M	0.0%	$47.54	+15.4%	COM	30034W106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	238,689	$1.573M	0.0%	$5.58	—	SPONSORED	05946K101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,726	$1.568M	0.0%	$109.95	+18.1%	COM	459506101
KR	KROGER CO	38,760	$1.567M	0.0%	$29.32	+30.4%	COM	501044101
STT	STATE STR CORP	18,258	$1.547M	0.0%	$49.27	+52.5%	COM	857477103
DOCU	DOCUSIGN INC	6,009	$1.547M	0.0%	$130.32	+121.1%	COM	256163106
PFGC	PERFORMANCE FOOD GROUP CO	33,223	$1.544M	0.0%	$39.65	+16.1%	COM	71377A103
SBNY	SIGNATURE BK NEW YORK N Y	5,660	$1.541M	0.0%	$239.88	—	COM	82669G104
VTV	VANGUARD INDEX FDS	11,350	$1.536M	0.0%	$119.60	—	VALUE ETF	922908744
ILMN	ILLUMINA INC	3,783	$1.534M	0.0%	$246.62	+86.5%	COM	452327109
CRWD	CROWDSTRIKE HLDGS INC	6,225	$1.53M	0.0%	$114.57	+125.2%	CL A	22788C105
ESGE	ISHARES INC	36,696	$1.521M	0.0%	$40.27	—	ESG AWR M	46434G863
VMC	VULCAN MATLS CO	8,918	$1.509M	0.0%	$88.94	+94.4%	COM	929160109
CRL	CHARLES RIV LABS INTL INC	3,649	$1.506M	0.0%	$137.34	+202.4%	COM	159864107
PAYX	PAYCHEX INC	13,279	$1.493M	0.0%	$58.36	+70.1%	COM	704326107
—	PDC ENERGY INC	31,353	$1.486M	0.0%	$10.37	—	COM	69327R101
WTM	WHITE MTNS INS GROUP LTD	1,389	$1.486M	0.0%	$916.26	+21.9%	COM	G9618E107
INDB	INDEPENDENT BK CORP MASS	19,520	$1.486M	0.0%	$42.46	+48.0%	COM	453836108
BIV	VANGUARD BD INDEX FDS	16,590	$1.484M	0.0%	$87.06	—	INTERMED	921937819
HAS	HASBRO INC	16,583	$1.48M	0.0%	$58.37	+38.9%	COM	418056107
ES	EVERSOURCE ENERGY	18,039	$1.475M	0.0%	$47.02	+55.0%	COM	30040W108
IT	GARTNER INC	4,846	$1.473M	0.0%	$224.57	+29.1%	COM	366651107
EPAM	EPAM SYS INC	2,581	$1.472M	0.0%	$175.85	+234.6%	COM	29414B104
BKR	BAKER HUGHES COMPANY	59,422	$1.47M	0.0%	$19.54	+2.4%	CL A	05722G100
—	CRANE CO	15,325	$1.453M	0.0%	$69.53	—	COM	224399105
BBRE	J P MORGAN EXCHANGE-TRADED F	15,110	$1.453M	0.0%	$95.83	—	BETBULD M	46641Q738
—	SVB FINANCIAL GROUP	2,242	$1.45M	0.0%	$200.26	—	COM	78486Q101
BIP	BROOKFIELD INFRAST PARTNERS	25,807	$1.448M	0.0%	$39.30	—	LP INT UN	G16252101
EL	LAUDER ESTEE COS INC	4,809	$1.442M	0.0%	$155.72	+96.1%	CL A	518439104
AMD	ADVANCED MICRO DEVICES INC	13,975	$1.438M	0.0%	$50.90	+100.8%	COM	007903107
FBIN	FORTUNE BRANDS HOME & SEC IN	15,881	$1.42M	0.0%	$37.93	+104.3%	COM	34964C106
LYV	LIVE NATION ENTERTAINMENT IN	15,562	$1.418M	0.0%	$53.31	+58.0%	COM	538034109
AIT	APPLIED INDL TECHNOLOGIES IN	15,705	$1.415M	0.0%	$44.92	+87.6%	COM	03820C105
SLV	ISHARES SILVER TR	68,747	$1.411M	0.0%	$23.23	—	ISHARES	46428Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,576	$1.402M	0.0%	$81.32	+74.2%	COM	98956P102
—	SOUTHSTATE CORPORATION	18,686	$1.395M	0.0%	$68.91	—	COM	840441109
CHH	CHOICE HOTELS INTL INC	10,960	$1.385M	0.0%	$74.55	+54.1%	COM	169905106
TTD	THE TRADE DESK INC	19,639	$1.381M	0.0%	$62.41	+23.9%	COM CL A	88339J105
EME	EMCOR GROUP INC	11,935	$1.377M	0.0%	$45.81	+157.8%	COM	29084Q100
SLGN	SILGAN HOLDINGS INC	35,814	$1.374M	0.0%	$34.32	+18.6%	COM	827048109
ITUB	ITAU UNIBANCO HLDG S A	260,586	$1.373M	0.0%	$7.02	—	SPON ADR	465562106
MCHP	MICROCHIP TECHNOLOGY INC.	8,920	$1.369M	0.0%	$32.75	+108.4%	COM	595017104
LBRDK	LIBERTY BROADBAND CORP	7,900	$1.364M	0.0%	$90.31	+86.8%	COM SER C	530307305
ACGL	ARCH CAP GROUP LTD	35,316	$1.348M	0.0%	$29.88	+26.0%	ORD	G0450A105
ALLY	ALLY FINL INC	26,413	$1.348M	0.0%	$23.10	+91.8%	COM	02005N100
WDC	WESTERN DIGITAL CORP.	23,806	$1.344M	0.0%	$40.23	+17.6%	COM	958102105
APLE	APPLE HOSPITALITY REIT INC	85,065	$1.338M	0.0%	$15.31	—	COM NEW	03784Y200
XLB	SELECT SECTOR SPDR TR	16,853	$1.333M	0.0%	$57.27	—	SBI MATER	81369Y100
HDB	HDFC BANK LTD	18,126	$1.325M	0.0%	$78.61	—	SPONSORED	40415F101
COLB	COLUMBIA BKG SYS INC	34,881	$1.325M	0.0%	$24.50	+15.5%	COM	197236102
CSL	CARLISLE COS INC	6,657	$1.323M	0.0%	$93.87	+104.6%	COM	142339100
IWB	ISHARES TR	5,422	$1.311M	0.0%	$112.68	—	RUS 1000	464287622
LUV	SOUTHWEST AIRLS CO	24,989	$1.285M	0.0%	$45.48	+3.3%	COM	844741108
MRNA	MODERNA INC	3,329	$1.281M	0.0%	$201.27	+83.2%	COM	60770K107
WY	WEYERHAEUSER CO MTN BE	35,875	$1.276M	0.0%	$22.94	+26.2%	COM NEW	962166104
RCL	ROYAL CARIBBEAN GROUP	14,275	$1.27M	0.0%	$79.49	0.0%	COM	V7780T103
PCAR	PACCAR INC	15,929	$1.258M	0.0%	$42.53	+9.3%	COM	693718108
RNST	RENASANT CORP	34,785	$1.254M	0.0%	$25.87	+37.9%	COM	75970E107
UNF	UNIFIRST CORP MASS	5,895	$1.253M	0.0%	$108.22	+97.1%	COM	904708104
VRSN	VERISIGN INC	6,102	$1.251M	0.0%	$150.76	+44.1%	COM	92343E102
DFAT	DIMENSIONAL ETF TRUST	27,868	$1.237M	0.0%	$44.54	—	US TARGET	25434V609
BURL	BURLINGTON STORES INC	4,351	$1.234M	0.0%	$116.21	+175.1%	COM	122017106
TSCO	TRACTOR SUPPLY CO	6,073	$1.23M	0.0%	$28.77	+25.1%	COM	892356106
EVR	EVERCORE INC	9,185	$1.228M	0.0%	$73.49	+70.1%	CLASS A	29977A105
EWJ	ISHARES INC	17,358	$1.219M	0.0%	$48.95	—	MSCI JPN	46434G822
BRO	BROWN & BROWN INC	21,809	$1.209M	0.0%	$30.37	+78.3%	COM	115236101
LKFN	LAKELAND FINL CORP	16,900	$1.204M	0.0%	$20.94	+172.8%	COM	511656100
WSM	WILLIAMS SONOMA INC	6,763	$1.199M	0.0%	$33.09	+134.9%	COM	969904101
H	HYATT HOTELS CORP	15,461	$1.192M	0.0%	$76.64	-2.8%	COM CL A	448579102
CDP	CORPORATE OFFICE PPTYS TR	44,065	$1.189M	0.0%	$26.55	—	SH BEN IN	22002T108
ENB	ENBRIDGE INC	29,752	$1.184M	0.0%	$24.81	+19.7%	COM	29250N105
CBT	CABOT CORP	23,625	$1.184M	0.0%	$38.09	+27.8%	COM	127055101
TLK	P T TELEKOMUNIKASI INDONESIA	46,558	$1.183M	0.0%	$21.66	—	SPONSORED	715684106
MKL	MARKEL CORP	990	$1.183M	0.0%	$757.40	+62.8%	COM	570535104
—	PINNACLE FINL PARTNERS INC	12,573	$1.183M	0.0%	$53.97	—	COM	72346Q104
HII	HUNTINGTON INGALLS INDS INC	6,119	$1.181M	0.0%	$169.37	+8.1%	COM	446413106
MLM	MARTIN MARIETTA MATLS INC	3,444	$1.177M	0.0%	$219.40	+61.3%	COM	573284106
—	REDFIN CORP	23,420	$1.173M	0.0%	$22.25	—	COM	75737F108
F	FORD MTR CO DEL	82,740	$1.172M	0.0%	$7.28	+41.7%	COM	345370860
VOT	VANGUARD INDEX FDS	4,922	$1.163M	0.0%	$140.79	—	MCAP GR I	922908538
TER	TERADYNE INC	10,614	$1.159M	0.0%	$123.21	-3.2%	COM	880770102
ENPH	ENPHASE ENERGY INC	7,707	$1.156M	0.0%	$150.96	+13.7%	COM	29355A107
KMX	CARMAX INC	9,026	$1.155M	0.0%	$50.05	+165.9%	COM	143130102
RYN	RAYONIER INC	32,285	$1.152M	0.0%	$30.88	—	COM	754907103
DIOD	DIODES INC	12,660	$1.147M	0.0%	$50.33	+73.5%	COM	254543101
—	ABIOMED INC	3,516	$1.145M	0.0%	$262.23	—	COM	003654100
CAG	CONAGRA BRANDS INC	33,768	$1.144M	0.0%	$23.78	+16.1%	COM	205887102
—	ALTRA INDL MOTION CORP	20,661	$1.144M	0.0%	$42.15	—	COM	02208R106
HXL	HEXCEL CORP NEW	19,196	$1.14M	0.0%	$40.37	+42.9%	COM	428291108
SON	SONOCO PRODS CO	19,100	$1.138M	0.0%	$43.73	+24.2%	COM	835495102
GTLS	CHART INDS INC	5,956	$1.138M	0.0%	$111.27	+54.8%	COM	16115Q308
ASML	ASML HOLDING N V	1,526	$1.137M	0.0%	$370.05	—	N Y REGIS	N07059210
IXUS	ISHARES TR	15,979	$1.135M	0.0%	$53.31	—	CORE MSCI	46432F834
—	HILLENBRAND INC	26,523	$1.131M	0.0%	$33.89	—	COM	431571108
—	SPLUNK INC	7,819	$1.131M	0.0%	$134.25	—	COM	848637104
MPLX	MPLX LP	39,221	$1.117M	0.0%	$28.10	—	COM UNIT	55336V100
BEN	FRANKLIN RESOURCES INC	37,386	$1.111M	0.0%	$62.84	-60.3%	COM	354613101
CFR	CULLEN FROST BANKERS INC	9,360	$1.11M	0.0%	$81.90	+19.5%	COM	229899109
AVNT	AVIENT CORPORATION	23,888	$1.107M	0.0%	$26.13	+64.4%	COM	05368V106
—	WESTROCK CO	22,170	$1.105M	0.0%	$51.13	—	COM	96145D105
HBAN	HUNTINGTON BANCSHARES INC	71,279	$1.102M	0.0%	$7.33	+64.5%	COM	446150104
AVB	AVALONBAY CMNTYS INC	4,957	$1.099M	0.0%	$137.24	+40.5%	COM	053484101
SPSC	SPS COMM INC	6,731	$1.086M	0.0%	$123.22	0.0%	COM	78463M107
DEM	WISDOMTREE TR	24,565	$1.072M	0.0%	$44.66	—	EMER MKT	97717W315
UFPI	UFP INDUSTRIES INC	15,755	$1.071M	0.0%	$45.61	+59.3%	COM	90278Q108
VOYA	VOYA FINANCIAL INC	17,395	$1.068M	0.0%	$42.04	+39.3%	COM	929089100
ET	ENERGY TRANSFER L P	111,266	$1.066M	0.0%	$13.86	—	COM UT LT	29273V100
FND	FLOOR & DECOR HLDGS INC	8,791	$1.062M	0.0%	$50.44	+136.6%	CL A	339750101
VSS	VANGUARD INTL EQUITY INDEX F	7,915	$1.058M	0.0%	$97.31	—	FTSE SMCA	922042718
TLH	ISHARES TR	7,172	$1.055M	0.0%	$134.96	—	10-20 YR	464288653
BX	BLACKSTONE INC	9,061	$1.054M	0.0%	$45.99	+118.2%	COM	09260D107
MPT	MEDICAL PPTYS TRUST INC	52,133	$1.046M	0.0%	$16.72	—	COM	58463J304
—	HEALTHCARE RLTY TR	35,011	$1.043M	0.0%	$29.27	—	COM	421946104
NBIS	YANDEX N V	12,979	$1.034M	0.0%	$30.79	—	SHS CLASS	N97284108
—	TWITTER INC	17,106	$1.033M	0.0%	$56.22	—	COM	90184L102
XLC	SELECT SECTOR SPDR TR	12,818	$1.027M	0.0%	$58.40	—	COMMUNICA	81369Y852
MSI	MOTOROLA SOLUTIONS INC	4,418	$1.026M	0.0%	$174.83	+25.9%	COM NEW	620076307
MOH	MOLINA HEALTHCARE INC	3,776	$1.024M	0.0%	$251.24	+5.1%	COM	60855R100
ABEV	AMBEV SA	370,096	$1.021M	0.0%	$3.36	—	SPONSORED	02319V103
—	VERINT SYS INC	22,767	$1.02M	0.0%	$46.03	—	COM	92343X100
TXT	TEXTRON INC	14,590	$1.019M	0.0%	$35.86	+94.9%	COM	883203101
DXC	DXC TECHNOLOGY CO	30,323	$1.019M	0.0%	$36.07	+4.9%	COM	23355L106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,186	$1.016M	0.0%	$58.51	+186.9%	COM	49338L103
CPB	CAMPBELL SOUP CO	24,263	$1.014M	0.0%	$34.67	+7.9%	COM	134429109
KMPR	KEMPER CORP	15,108	$1.009M	0.0%	$73.41	-7.6%	COM	488401100
LULU	LULULEMON ATHLETICA INC	2,493	$1.009M	0.0%	$202.97	+97.3%	COM	550021109
—	REATA PHARMACEUTICALS INC	10,000	$1.006M	0.0%	$122.45	—	CL A	75615P103
KFY	KORN FERRY	13,790	$998K	0.0%	$33.53	+92.2%	COM NEW	500643200
FAST	FASTENAL CO	19,337	$998K	0.0%	$15.02	+62.6%	COM	311900104
BSV	VANGUARD BD INDEX FDS	12,131	$994K	0.0%	$80.40	—	SHORT TRM	921937827
SIGI	SELECTIVE INS GROUP INC	13,130	$992K	0.0%	$49.75	+50.8%	COM	816300107
KALU	KAISER ALUMINUM CORP	9,052	$987K	0.0%	$70.64	+41.7%	COM PAR $	483007704
TLT	ISHARES TR	6,841	$987K	0.0%	$142.48	—	20 YR TR	464287432
AVT	AVNET INC	26,575	$982K	0.0%	$28.88	+22.2%	COM	053807103
FR	FIRST INDL RLTY TR INC	18,845	$981K	0.0%	$40.36	—	COM	32054K103
VC	VISTEON CORP	10,305	$973K	0.0%	$77.53	+38.5%	COM NEW	92839U206
CASY	CASEYS GEN STORES INC	5,131	$967K	0.0%	$145.17	+31.5%	COM	147528103
EFV	ISHARES TR	18,988	$966K	0.0%	$45.31	—	EAFE VALU	464288877
SBAC	SBA COMMUNICATIONS CORP NEW	2,905	$960K	0.0%	$132.19	+145.2%	CL A	78410G104
—	ANNALY CAPITAL MANAGEMENT IN	113,660	$957K	0.0%	$8.67	—	COM	035710409
MTX	MINERALS TECHNOLOGIES INC	13,630	$952K	0.0%	$66.86	+11.6%	COM	603158106
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$951K	0.0%	$15.60	—	COM	09254V105
ALGN	ALIGN TECHNOLOGY INC	1,426	$949K	0.0%	$449.36	+51.1%	COM	016255101
RNR	RENAISSANCERE HLDGS LTD	6,807	$949K	0.0%	$147.32	+2.8%	COM	G7496G103
BBY	BEST BUY INC	8,963	$947K	0.0%	$66.77	+37.8%	COM	086516101
ICFI	ICF INTL INC	10,555	$942K	0.0%	$67.17	+35.3%	COM	44925C103
ITOT	ISHARES TR	9,565	$941K	0.0%	$89.01	—	CORE S&P	464287150
TRGP	TARGA RES CORP	19,019	$936K	0.0%	$22.41	+79.3%	COM	87612G101
CRI	CARTERS INC	9,625	$936K	0.0%	$78.84	+6.5%	COM	146229109
HELE	HELEN OF TROY LTD	4,124	$927K	0.0%	$143.89	+59.1%	COM	G4388N106
WERN	WERNER ENTERPRISES INC	20,888	$925K	0.0%	$32.43	+41.2%	COM	950755108
KMT	KENNAMETAL INC	26,939	$922K	0.0%	$24.50	+27.5%	COM	489170100
DRI	DARDEN RESTAURANTS INC	6,065	$919K	0.0%	$72.56	+75.8%	COM	237194105
STE	STERIS PLC	4,488	$917K	0.0%	$115.61	+78.0%	SHS USD	G8473T100
ULTA	ULTA BEAUTY INC	2,538	$916K	0.0%	$245.26	+47.3%	COM	90384S303
ED	CONSOLIDATED EDISON INC	12,610	$915K	0.0%	$57.64	+11.1%	COM	209115104
LFUS	LITTELFUSE INC	3,348	$915K	0.0%	$149.05	+78.8%	COM	537008104
ENTG	ENTEGRIS INC	7,253	$913K	0.0%	$67.94	+74.3%	COM	29362U104
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$913K	0.0%	$47.40	—	S&P500 LO	46138E354
HIG	HARTFORD FINL SVCS GROUP INC	12,987	$912K	0.0%	$45.88	+31.7%	COM	416515104
PODD	INSULET CORP	3,201	$910K	0.0%	$182.74	+56.1%	COM	45784P101
LKQ	LKQ CORP	18,074	$909K	0.0%	$37.14	+23.0%	COM	501889208
MAT	MATTEL INC	48,400	$898K	0.0%	$16.03	+29.3%	COM	577081102
NTGR	NETGEAR INC	28,140	$898K	0.0%	$29.92	+15.9%	COM	64111Q104
C	CITIGROUP INC	12,732	$894K	0.0%	$52.13	+14.5%	COM NEW	172967424
TDY	TELEDYNE TECHNOLOGIES INC	2,078	$893K	0.0%	$280.45	+57.6%	COM	879360105
MRTN	MARTEN TRANS LTD	56,935	$893K	0.0%	$13.02	+10.2%	COM	573075108
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$891K	0.0%	$19.84	-2.9%	COM	30779N105
NBIX	NEUROCRINE BIOSCIENCES INC	9,267	$889K	0.0%	$110.75	-14.7%	COM	64125C109
INGR	INGREDION INC	9,935	$884K	0.0%	$78.63	+12.0%	COM	457187102
ADM	ARCHER DANIELS MIDLAND CO	14,708	$883K	0.0%	$32.12	+64.9%	COM	039483102
ALG	ALAMO GROUP INC	6,325	$883K	0.0%	$71.59	+100.6%	COM	011311107
MAS	MASCO CORP	15,852	$881K	0.0%	$40.35	+35.4%	COM	574599106
SCHB	SCHWAB STRATEGIC TR	8,472	$880K	0.0%	$78.27	—	US BRD MK	808524102
ASTE	ASTEC INDS INC	16,255	$875K	0.0%	$41.77	+33.9%	COM	046224101
IVOG	VANGUARD ADMIRAL FDS INC	4,438	$874K	0.0%	$149.39	—	MIDCP 400	921932869
OMC	OMNICOM GROUP INC	12,050	$873K	0.0%	$57.10	+11.3%	COM	681919106
EGBN	EAGLE BANCORP INC MD	15,185	$873K	0.0%	$32.56	+41.1%	COM	268948106
HFWA	HERITAGE FINL CORP WASH	34,040	$868K	0.0%	$17.55	+38.5%	COM	42722X106
IWC	ISHARES TR	6,011	$868K	0.0%	$91.78	—	MICRO-CAP	464288869
DFUS	DIMENSIONAL ETF TRUST	18,395	$868K	0.0%	$47.19	—	US EQUITY	25434V401
FN	FABRINET	8,460	$867K	0.0%	$67.34	+45.5%	SHS	G3323L100
DBC	INVESCO DB COMMDY INDX TRCK	42,930	$866K	0.0%	$17.84	—	UNIT	46138B103
EXEL	EXELIXIS INC	40,917	$865K	0.0%	$21.76	-14.7%	COM	30161Q104
TYL	TYLER TECHNOLOGIES INC	1,883	$864K	0.0%	$410.44	+16.4%	COM	902252105
COLM	COLUMBIA SPORTSWEAR CO	9,006	$863K	0.0%	$84.68	+11.3%	COM	198516106
MTUS	TIMKENSTEEL CORPORATION	65,820	$861K	0.0%	$14.10	-2.9%	COM	887399103
RPM	RPM INTL INC	11,058	$859K	0.0%	$50.75	+65.9%	COM	749685103
STC	STEWART INFORMATION SVCS COR	13,552	$857K	0.0%	$37.10	+60.4%	COM	860372101
—	LIBERTY GLOBAL PLC	28,981	$854K	0.0%	$50.86	—	SHS CL C	G5480U120
PRSU	VIAD CORP	18,815	$854K	0.0%	$48.91	-8.5%	COM	92552R406
GRMN	GARMIN LTD	5,491	$854K	0.0%	$90.42	+63.1%	SHS	H2906T109
DXCM	DEXCOM INC	1,560	$853K	0.0%	$77.95	+61.8%	COM	252131107
MOS	MOSAIC CO NEW	23,880	$853K	0.0%	$27.42	+5.5%	COM	61945C103
STZ	CONSTELLATION BRANDS INC	4,033	$850K	0.0%	$172.59	+17.5%	CL A	21036P108
TD	TORONTO DOMINION BK ONT	12,813	$848K	0.0%	$50.24	+32.7%	COM NEW	891160509
RHI	ROBERT HALF INTL INC	8,415	$844K	0.0%	$56.42	+73.5%	COM	770323103
VCR	VANGUARD WORLD FDS	2,717	$842K	0.0%	$178.74	—	CONSUM DI	92204A108
PPL	PPL CORP	30,107	$839K	0.0%	$23.08	+6.6%	COM	69351T106
MNST	MONSTER BEVERAGE CORP NEW	9,426	$837K	0.0%	$30.13	+56.9%	COM	61174X109
—	TE CONNECTIVITY LTD	6,033	$828K	0.0%	$46.43	—	REG SHS	H84989104
MSCI	MSCI INC	1,360	$827K	0.0%	$280.07	+108.2%	COM	55354G100
—	ANSYS INC	2,426	$826K	0.0%	$181.06	—	COM	03662Q105
MGRC	MCGRATH RENTCORP	11,450	$824K	0.0%	$80.87	-9.1%	COM	580589109
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,373	$823K	0.0%	$72.87	+5.3%	CL A	099502106
BCE	BCE INC	16,400	$821K	0.0%	$28.69	+29.4%	COM NEW	05534B760
PLXS	PLEXUS CORP	9,135	$817K	0.0%	$71.15	+25.0%	COM	729132100
EXPD	EXPEDITORS INTL WASH INC	6,842	$815K	0.0%	$64.86	+83.1%	COM	302130109
TRS	TRIMAS CORP	24,980	$808K	0.0%	$25.45	+21.3%	COM NEW	896215209
—	APTIV PLC	5,414	$807K	0.0%	$134.81	—	SHS	G6095L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,229	$806K	0.0%	$115.70	+40.0%	COM	874054109
PNR	PENTAIR PLC	11,013	$800K	0.0%	$40.59	+73.7%	SHS	G7S00T104
IGOV	ISHARES TR	15,524	$797K	0.0%	$59.20	—	INTL TREA	464288117
EG	EVEREST RE GROUP LTD	3,161	$793K	0.0%	$193.76	+22.0%	COM	G3223R108
HY	HYSTER YALE MATLS HANDLING I	15,786	$793K	0.0%	$58.27	-8.4%	CL A	449172105
EGP	EASTGROUP PPTYS INC	4,762	$793K	0.0%	$166.53	—	COM	277276101
AMSF	AMERISAFE INC	14,070	$790K	0.0%	$33.47	+13.2%	COM	03071H100
RJF	RAYMOND JAMES FINL INC	8,545	$789K	0.0%	$53.26	+57.7%	COM	754730109
SSP	SCRIPPS E W CO OHIO	43,594	$787K	0.0%	$12.84	+8.3%	CL A NEW	811054402
AFRM	AFFIRM HLDGS INC	6,552	$781K	0.0%	$79.07	+1.1%	COM CL A	00827B106
—	HANGER INC	35,561	$781K	0.0%	$20.47	—	COM NEW	41043F208
—	CANADIAN PAC RY LTD	11,940	$777K	0.0%	$103.94	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	6,342	$772K	0.0%	$102.73	+17.6%	COM	31620M106
MLI	MUELLER INDS INC	18,760	$771K	0.0%	$19.34	+4.0%	COM	624756102
—	ENCORE WIRE CORP	8,095	$768K	0.0%	$42.04	—	COM	292562105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,890	$766K	0.0%	$233.37	+16.6%	COM	83417M104
GGG	GRACO INC	10,949	$766K	0.0%	$38.41	+88.6%	COM	384109104
ZS	ZSCALER INC	2,915	$764K	0.0%	$79.89	+214.3%	COM	98980G102
SCSC	SCANSOURCE INC	21,930	$763K	0.0%	$30.77	-0.2%	COM	806037107
AKAM	AKAMAI TECHNOLOGIES INC	7,261	$759K	0.0%	$81.34	+40.5%	COM	00971T101
BND	VANGUARD BD INDEX FDS	8,872	$758K	0.0%	$83.64	—	TOTAL BND	921937835
—	KIRKLAND LAKE GOLD LTD	18,204	$757K	0.0%	$37.00	—	COM	49741E100
SPG	SIMON PPTY GROUP INC NEW	5,796	$753K	0.0%	$122.75	-16.7%	COM	828806109
SPHQ	INVESCO EXCHANGE TRADED FD T	15,486	$752K	0.0%	$43.31	—	S&P500 QU	46137V241
EBC	EASTERN BANKSHARES INC	37,000	$751K	0.0%	$15.33	+10.8%	COM	27627N105
—	LABORATORY CORP AMER HLDGS	2,668	$751K	0.0%	$188.29	—	COM NEW	50540R409
—	COOPER COS INC	1,814	$750K	0.0%	$206.93	—	COM NEW	216648402
—	M D C HLDGS INC	16,031	$749K	0.0%	$30.59	—	COM	552676108
COIN	COINBASE GLOBAL INC	3,288	$748K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
LCII	LCI INDS	5,542	$746K	0.0%	$112.68	+3.7%	COM	50189K103
TOTL	SSGA ACTIVE ETF TR	15,330	$741K	0.0%	$48.84	—	SPDR TR T	78467V848
UVSP	UNIVEST FINANCIAL CORPORATIO	27,056	$741K	0.0%	$22.30	+20.3%	COM	915271100
—	NUVEEN MUN HIGH INCOME OPPOR	49,796	$735K	0.0%	$13.24	—	COM	670682103
WOR	WORTHINGTON INDS INC	13,636	$719K	0.0%	$30.96	+16.4%	COM	981811102
PII	POLARIS INC	6,008	$719K	0.0%	$122.79	+3.5%	COM	731068102
DPZ	DOMINOS PIZZA INC	1,506	$718K	0.0%	$257.59	+85.4%	COM	25754A201
WAT	WATERS CORP	2,010	$718K	0.0%	$217.45	+80.1%	COM	941848103
DK	DELEK US HLDGS INC NEW	39,902	$717K	0.0%	$24.26	-39.9%	COM	24665A103
—	CUSHMAN WAKEFIELD PLC	38,450	$716K	0.0%	$18.62	—	SHS	G2717B108
WES	WESTERN MIDSTREAM PARTNERS L	34,079	$714K	0.0%	$22.80	—	COM UNIT	958669103
UDOW	PROSHARES TR	10,380	$714K	0.0%	$57.47	—	ULTRPRO D	74347X823
FAF	FIRST AMERN FINL CORP	10,628	$713K	0.0%	$36.45	+57.1%	COM	31847R102
HUBG	HUB GROUP INC	10,250	$705K	0.0%	$33.60	0.0%	CL A	443320106
MU	MICRON TECHNOLOGY INC	9,895	$702K	0.0%	$55.53	+31.9%	COM	595112103
EXP	EAGLE MATLS INC	5,323	$698K	0.0%	$81.16	+72.4%	COM	26969P108
WHR	WHIRLPOOL CORP	3,410	$695K	0.0%	$111.37	+96.9%	COM	963320106
NVR	NVR INC	145	$695K	0.0%	$3405.66	+49.1%	COM	62944T105
JNK	SPDR SER TR	6,320	$691K	0.0%	$108.97	—	BLOOMBERG	78468R622
EMN	EASTMAN CHEM CO	6,844	$689K	0.0%	$67.81	+38.4%	COM	277432100
SPDW	SPDR INDEX SHS FDS	19,011	$688K	0.0%	$31.65	—	PORTFOLIO	78463X889
LBRDA	LIBERTY BROADBAND CORP	4,086	$688K	0.0%	$97.09	+68.6%	COM SER A	530307107
—	NUVASIVE INC	11,453	$685K	0.0%	$58.61	—	COM	670704105
SCHH	SCHWAB STRATEGIC TR	14,935	$682K	0.0%	$35.35	—	US REIT E	808524847
PW	POWER REIT	13,652	$682K	0.0%	$5.79	—	COM	73933H101
—	ZYNGA INC	89,832	$676K	0.0%	$6.57	—	CL A	98986T108
NEM	NEWMONT CORP	12,455	$676K	0.0%	$49.21	+4.4%	COM	651639106
YETI	YETI HLDGS INC	7,810	$669K	0.0%	$43.40	+123.0%	COM	98585X104
AZTA	BROOKS AUTOMATION INC NEW	6,516	$667K	0.0%	$96.72	-7.5%	COM	114340102
LEA	LEAR CORP	4,263	$667K	0.0%	$109.48	+34.2%	COM NEW	521865204
—	BLACK KNIGHT INC	9,250	$666K	0.0%	$55.10	—	COM	09215C105
TECH	BIO-TECHNE CORP	1,367	$662K	0.0%	$62.10	+92.3%	COM	09073M104
TXRH	TEXAS ROADHOUSE INC	7,202	$658K	0.0%	$43.23	+99.2%	COM	882681109
LITE	LUMENTUM HLDGS INC	7,811	$653K	0.0%	$78.29	+7.1%	COM	55024U109
FISV	FISERV INC	6,002	$651K	0.0%	$91.76	+21.8%	COM	337738108
MCK	MCKESSON CORP	3,231	$644K	0.0%	$106.00	+84.1%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,505	$640K	0.0%	$31.88	+69.0%	COM	744573106
TFX	TELEFLEX INCORPORATED	1,698	$639K	0.0%	$313.69	+20.4%	COM	879369106
SPOT	SPOTIFY TECHNOLOGY S A	2,835	$639K	0.0%	$219.80	+7.2%	SHS	L8681T102
LEN	LENNAR CORP	6,815	$638K	0.0%	$47.10	+97.0%	CL A	526057104
CMCO	COLUMBUS MCKINNON CORP N Y	13,205	$638K	0.0%	$34.22	+26.5%	COM	199333105
HUN	HUNTSMAN CORP	21,510	$636K	0.0%	$22.18	+18.7%	COM	447011107
MZTI	LANCASTER COLONY CORP	3,710	$626K	0.0%	$179.35	+3.1%	COM	513847103
SHM	SPDR SER TR	12,680	$626K	0.0%	$49.03	—	NUVEEN BL	78468R739
IEX	IDEX CORP	3,012	$623K	0.0%	$137.43	+53.0%	COM	45167R104
MUSA	MURPHY USA INC	3,705	$620K	0.0%	$115.80	+27.4%	COM	626755102
MMS	MAXIMUS INC	7,435	$619K	0.0%	$64.33	+33.2%	COM	577933104
CNM	CORE & MAIN INC	23,550	$617K	0.0%	$26.48	0.0%	CL A	21874C102
EXPI	EXP WORLD HLDGS INC	15,515	$617K	0.0%	$48.07	-16.4%	COM	30212W100
DFIV	DIMENSIONAL ETF TRUST	18,816	$616K	0.0%	$32.74	—	INTERNATN	25434V807
BDC	BELDEN INC	10,575	$616K	0.0%	$53.01	0.0%	COM	077454106
OBT	ORANGE CNTY BANCORP INC	17,500	$615K	0.0%	$17.12	0.0%	COM	68417L107
CIGI	COLLIERS INTL GROUP INC	4,795	$612K	0.0%	$125.41	0.0%	SUB VTG S	194693107
ON	ON SEMICONDUCTOR CORP	13,292	$608K	0.0%	$18.85	+126.8%	COM	682189105
COLD	AMERICOLD RLTY TR	20,886	$607K	0.0%	$37.88	—	COM	03064D108
GWRE	GUIDEWIRE SOFTWARE INC	5,099	$606K	0.0%	$97.85	+18.0%	COM	40171V100
SUI	SUN CMNTYS INC	3,274	$606K	0.0%	$149.13	—	COM	866674104
CBRE	CBRE GROUP INC	6,213	$605K	0.0%	$32.22	+188.4%	CL A	12504L109
OGS	ONE GAS INC	9,547	$605K	0.0%	$68.15	+4.6%	COM	68235P108
MTN	VAIL RESORTS INC	1,808	$604K	0.0%	$170.72	+80.7%	COM	91879Q109
—	MANTECH INTERNATIONAL CORP	7,960	$604K	0.0%	$38.29	—	CL A	564563104
IP	INTERNATIONAL PAPER CO	10,809	$604K	0.0%	$38.25	+20.0%	COM	460146103
AZO	AUTOZONE INC	355	$603K	0.0%	$616.13	+160.3%	COM	053332102
SIG	SIGNET JEWELERS LIMITED	7,637	$603K	0.0%	$61.63	+13.1%	SHS	G81276100
ANGO	ANGIODYNAMICS INC	23,005	$597K	0.0%	$20.09	+33.1%	COM	03475V101
WTS	WATTS WATER TECHNOLOGIES INC	3,545	$596K	0.0%	$63.90	+150.8%	CL A	942749102
ICUI	ICU MED INC	2,531	$591K	0.0%	$193.08	+8.6%	COM	44930G107
VMI	VALMONT INDS INC	2,510	$590K	0.0%	$125.05	+90.1%	COM	920253101
—	SYNOVUS FINL CORP	13,308	$584K	0.0%	$36.67	—	COM NEW	87161C501
ADC	AGREE RLTY CORP	8,825	$584K	0.0%	$65.24	—	COM	008492100
ABM	ABM INDS INC	12,925	$582K	0.0%	$28.12	+50.5%	COM	000957100
SHO	SUNSTONE HOTEL INVS INC NEW	48,740	$582K	0.0%	$12.53	—	COM	867892101
—	ALLETE INC	9,769	$581K	0.0%	$48.63	—	COM NEW	018522300
EQT	EQT CORP	28,399	$581K	0.0%	$18.17	0.0%	COM	26884L109
TFI	SPDR SER TR	11,255	$580K	0.0%	$50.74	—	NUVEEN BR	78468R721
AGCO	AGCO CORP	4,725	$579K	0.0%	$78.86	+43.4%	COM	001084102
WIX	WIX COM LTD	2,954	$579K	0.0%	$110.24	+124.7%	SHS	M98068105
CIEN	CIENA CORP	11,254	$578K	0.0%	$42.59	+30.4%	COM NEW	171779309
ARCC	ARES CAPITAL CORP	28,379	$577K	0.0%	$7.81	+69.0%	COM	04010L103
OMCL	OMNICELL COM	3,880	$576K	0.0%	$57.30	+167.4%	COM	68213N109
VOOV	VANGUARD ADMIRAL FDS INC	4,078	$574K	0.0%	$121.61	—	500 VAL I	921932703
BWXT	BWX TECHNOLOGIES INC	10,657	$574K	0.0%	$40.87	+30.8%	COM	05605H100
EPC	EDGEWELL PERS CARE CO	15,815	$574K	0.0%	$27.04	+40.5%	COM	28035Q102
TQQQ	PROSHARES TR	4,609	$574K	0.0%	$96.91	—	ULTRAPRO	74347X831
EFX	EQUIFAX INC	2,257	$572K	0.0%	$89.02	+182.9%	COM	294429105
—	FORWARD AIR CORP	6,870	$570K	0.0%	$41.13	—	COM	349853101
HL	HECLA MNG CO	103,260	$568K	0.0%	$5.50	+10.8%	COM	422704106
MTCH	MATCH GROUP INC NEW	3,613	$567K	0.0%	$110.21	+35.0%	COM	57667L107
YUMC	YUM CHINA HLDGS INC	9,729	$565K	0.0%	$29.56	+108.0%	COM	98850P109
NFG	NATIONAL FUEL GAS CO	10,746	$564K	0.0%	$52.75	-1.8%	COM	636180101
FMC	FMC CORP	6,147	$563K	0.0%	$48.37	+76.0%	COM NEW	302491303
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,145	$561K	0.0%	$270.37	+24.7%	CL A	98980L101
NWE	NORTHWESTERN CORP	9,765	$560K	0.0%	$45.25	+11.6%	COM NEW	668074305
VLO	VALERO ENERGY CORP	7,917	$559K	0.0%	$56.60	+1.7%	COM	91913Y100
IGV	ISHARES TR	1,391	$555K	0.0%	$355.44	—	EXPANDED	464287515
ACIW	ACI WORLDWIDE INC	18,057	$555K	0.0%	$33.15	+0.1%	COM	004498101
—	PERFICIENT INC	4,749	$549K	0.0%	$44.00	—	COM	71375U101
—	PATTERSON COS INC	18,190	$548K	0.0%	$16.18	—	COM	703395103
EWC	ISHARES INC	15,077	$547K	0.0%	$27.47	—	MSCI CDA	464286509
—	NATUS MED INC DEL	21,620	$542K	0.0%	$26.63	—	COM	639050103
UHAL	AMERCO	837	$541K	0.0%	$37.50	+67.1%	COM	023586100
—	VIACOMCBS INC	13,657	$540K	0.0%	$32.46	—	CL B	92556H206
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,528	$539K	0.0%	$33.18	+44.3%	CL A	499049104
—	ACTIVISION BLIZZARD INC	6,936	$537K	0.0%	$71.56	—	COM	00507V109
CTRN	CITI TRENDS INC	7,325	$534K	0.0%	$42.15	+89.9%	COM	17306X102
DFAS	DIMENSIONAL ETF TRUST	9,281	$534K	0.0%	$57.54	—	US SMALL	25434V500
NXPI	NXP SEMICONDUCTORS N V	2,726	$534K	0.0%	$126.29	+51.7%	COM	N6596X109
IQV	IQVIA HLDGS INC	2,230	$534K	0.0%	$194.99	+29.4%	COM	46266C105
SPB	SPECTRUM BRANDS HLDGS INC NE	5,575	$533K	0.0%	$84.99	0.0%	COM	84790A105
SAH	SONIC AUTOMOTIVE INC	10,140	$533K	0.0%	$28.34	+78.8%	CL A	83545G102
VEEV	VEEVA SYS INC	1,838	$530K	0.0%	$317.35	0.0%	CL A COM	922475108
NSA	NATIONAL STORAGE AFFILIATES	10,000	$528K	0.0%	$27.29	—	COM SHS B	637870106
AVY	AVERY DENNISON CORP	2,541	$527K	0.0%	$71.57	+177.9%	COM	053611109
CGNT	COGNYTE SOFTWARE LTD	25,619	$526K	0.0%	$28.98	-11.7%	ORD SHS	M25133105
QLYS	QUALYS INC	4,711	$524K	0.0%	$53.57	+104.5%	COM	74758T303
NEAR	ISHARES U S ETF TR	10,435	$523K	0.0%	$50.12	—	BLACKROCK	46431W507
BSX	BOSTON SCIENTIFIC CORP	11,982	$520K	0.0%	$27.43	+61.3%	COM	101137107
GL	GLOBE LIFE INC	5,806	$517K	0.0%	$88.23	+2.2%	COM	37959E102
—	SUMO LOGIC INC	32,085	$517K	0.0%	$18.47	—	COM	86646P103
VNT	VONTIER CORPORATION	15,290	$514K	0.0%	$31.19	+8.8%	COM	928881101
CDNS	CADENCE DESIGN SYSTEM INC	3,384	$512K	0.0%	$133.52	+14.1%	COM	127387108
THO	THOR INDS INC	4,148	$509K	0.0%	$72.04	+44.4%	COM	885160101
MRVL	MARVELL TECHNOLOGY INC	8,419	$508K	0.0%	$47.96	+22.8%	COM	573874104
WTRG	ESSENTIAL UTILS INC	10,972	$506K	0.0%	$46.79	+3.5%	COM	29670G102
SCHG	SCHWAB STRATEGIC TR	3,413	$505K	0.0%	$79.30	—	US LCAP G	808524300
PINS	PINTEREST INC	9,826	$501K	0.0%	$59.96	+2.5%	CL A	72352L106
REGN	REGENERON PHARMACEUTICALS	822	$497K	0.0%	$480.89	+28.4%	COM	75886F107
BAND	BANDWIDTH INC	5,500	$497K	0.0%	$81.66	+41.4%	COM CL A	05988J103
BEP	BROOKFIELD RENEWABLE PARTNER	13,433	$496K	0.0%	$34.75	—	PARTNERSH	G16258108
ZD	J2 GLOBAL INC	3,605	$493K	0.0%	$75.57	+58.9%	COM	48123V102
MGEE	MGE ENERGY INC	6,700	$492K	0.0%	$40.64	+75.0%	COM	55277P104
GEF	GREIF INC	7,600	$491K	0.0%	$44.29	+21.0%	CL A	397624107
NOMD	NOMAD FOODS LTD	17,770	$490K	0.0%	$19.99	+35.7%	USD ORD S	G6564A105
IR	INGERSOLL RAND INC	9,730	$490K	0.0%	$32.28	+56.9%	COM	45687V106
SNA	SNAP ON INC	2,339	$489K	0.0%	$169.26	+16.8%	COM	833034101
EA	ELECTRONIC ARTS INC	3,418	$486K	0.0%	$103.35	+32.6%	COM	285512109
UPRO	PROSHARES TR	4,267	$485K	0.0%	$56.01	—	ULTRPRO S	74347X864
JPST	J P MORGAN EXCHANGE-TRADED F	9,545	$484K	0.0%	$50.37	—	ULTRA SHR	46641Q837
DAVA	ENDAVA PLC	3,541	$481K	0.0%	$84.72	—	ADS	29260V105
CNS	COHEN & STEERS INC	5,725	$480K	0.0%	$62.96	+15.8%	COM	19247A100
MAR	MARRIOTT INTL INC NEW	3,209	$475K	0.0%	$97.21	+38.5%	CL A	571903202
CFG	CITIZENS FINL GROUP INC	10,084	$474K	0.0%	$25.64	+42.0%	COM	174610105
FSLR	FIRST SOLAR INC	4,950	$473K	0.0%	$45.87	+102.4%	COM	336433107
MYRG	MYR GROUP INC DEL	4,745	$472K	0.0%	$33.34	+195.0%	COM	55405W104
ATO	ATMOS ENERGY CORP	5,338	$471K	0.0%	$58.26	+48.7%	COM	049560105
ARKK	ARK ETF TR	4,244	$469K	0.0%	$126.54	—	INNOVATIO	00214Q104
AEIS	ADVANCED ENERGY INDS	5,345	$469K	0.0%	$68.72	+33.8%	COM	007973100
AEO	AMERICAN EAGLE OUTFITTERS IN	18,196	$469K	0.0%	$16.49	+69.3%	COM	02553E106
TTC	TORO CO	4,798	$467K	0.0%	$99.20	+10.0%	COM	891092108
VICR	VICOR CORP	3,464	$465K	0.0%	$85.55	+39.7%	COM	925815102
OLED	UNIVERSAL DISPLAY CORP	2,698	$461K	0.0%	$188.18	+5.4%	COM	91347P105
—	COLFAX CORP	10,044	$461K	0.0%	$36.09	—	COM	194014106
EXPE	EXPEDIA GROUP INC	2,811	$461K	0.0%	$99.54	+54.1%	COM NEW	30212P303
ROKU	ROKU INC	1,469	$460K	0.0%	$322.35	+16.9%	COM CL A	77543R102
—	US ECOLOGY INC	14,144	$458K	0.0%	$49.65	—	COM	91734M103
FCPT	FOUR CORNERS PPTY TR INC	16,959	$456K	0.0%	$26.89	—	COM	35086T109
SCHF	SCHWAB STRATEGIC TR	11,776	$456K	0.0%	$36.56	—	INTL EQTY	808524805
RYAN	RYAN SPECIALTY GROUP HLDGS I	13,360	$453K	0.0%	$31.53	0.0%	CL A	78351F107
AI	C3 AI INC	9,784	$453K	0.0%	$60.72	-16.2%	CL A	12468P104
—	BARRICK GOLD CORP	25,032	$452K	0.0%	$22.12	—	COM	067901108
FE	FIRSTENERGY CORP	12,658	$451K	0.0%	$31.26	+1.7%	COM	337932107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,282	$449K	0.0%	$77.64	+142.7%	COM	043436104
—	APRIA INC	12,080	$449K	0.0%	$37.17	—	COM	03836A101
HEI/A	HEICO CORP NEW	3,782	$448K	0.0%	$86.50	+37.1%	CL A	422806208
TRU	TRANSUNION	3,944	$443K	0.0%	$58.72	+95.6%	COM	89400J107
BUD	ANHEUSER BUSCH INBEV SA/NV	7,845	$442K	0.0%	$72.84	—	SPONSORED	03524A108
FTNT	FORTINET INC	1,511	$441K	0.0%	$26.56	+118.0%	COM	34959E109
BC	BRUNSWICK CORP	4,605	$439K	0.0%	$47.45	+91.3%	COM	117043109
NIO	NIO INC	12,329	$439K	0.0%	$44.67	—	SPON ADS	62914V106
W	WAYFAIR INC	1,703	$435K	0.0%	$248.19	+13.6%	CL A	94419L101
CF	CF INDS HLDGS INC	7,787	$435K	0.0%	$32.28	+35.5%	COM	125269100
SNPS	SYNOPSYS INC	1,450	$434K	0.0%	$79.63	+281.2%	COM	871607107
LNN	LINDSAY CORP	2,860	$434K	0.0%	$121.76	+26.3%	COM	535555106
DAL	DELTA AIR LINES INC DEL	10,107	$431K	0.0%	$40.13	-1.0%	COM NEW	247361702
—	ENLINK MIDSTREAM LLC	62,759	$428K	0.0%	$10.38	—	COM UNIT	29336T100
SCHC	SCHWAB STRATEGIC TR	10,305	$428K	0.0%	$40.09	—	INTL SCEQ	808524888
HLX	HELIX ENERGY SOLUTIONS GRP I	110,020	$427K	0.0%	$14.27	-71.1%	COM	42330P107
TMUS	T-MOBILE US INC	3,344	$427K	0.0%	$115.92	+16.1%	COM	872590104
ULCC	FRONTIER GROUP HLDGS INC	27,050	$427K	0.0%	$19.72	-21.7%	COM	35909R108
LSCC	LATTICE SEMICONDUCTOR CORP	6,592	$426K	0.0%	$29.02	—	COM	518415104
GM	GENERAL MTRS CO	8,067	$425K	0.0%	$27.36	+87.4%	COM	37045V100
—	ALLIANCEBERNSTEIN NATL MUN I	28,456	$425K	0.0%	$14.94	—	COM	01864U106
NUMV	NUSHARES ETF TR	11,680	$424K	0.0%	$35.16	—	NUVEEN ES	67092P508
—	LIBERTY MEDIA CORP DEL	8,911	$423K	0.0%	$31.31	—	COM C SIR	531229607
ING	ING GROEP N.V.	28,960	$420K	0.0%	$12.24	—	SPONSORED	456837103
BOND	PIMCO ETF TR	3,736	$413K	0.0%	$106.49	—	ACTIVE BD	72201R775
HST	HOST HOTELS & RESORTS INC	25,254	$412K	0.0%	$12.99	+3.2%	COM	44107P104
DOC	HEALTHPEAK PROPERTIES INC	12,319	$412K	0.0%	$25.53	+9.1%	COM	42250P103
MTB	M & T BK CORP	2,731	$408K	0.0%	$99.16	+21.3%	COM	55261F104
—	DNP SELECT INCOME FD INC	38,275	$408K	0.0%	$11.10	—	COM	23325P104
MASI	MASIMO CORP	1,492	$404K	0.0%	$129.09	+110.0%	COM	574795100
INSP	INSPIRE MED SYS INC	1,728	$402K	0.0%	$110.19	+89.4%	COM	457730109
EXC	EXELON CORP	8,210	$397K	0.0%	$25.57	+14.6%	COM	30161N101
—	FERRO CORP	19,409	$395K	0.0%	$18.93	—	COM	315405100
SONY	SONY GROUP CORPORATION	3,568	$395K	0.0%	$79.14	—	SPONSORED	835699307
FULT	FULTON FINL CORP PA	25,764	$394K	0.0%	$10.84	+18.2%	COM	360271100
CGNX	COGNEX CORP	4,874	$391K	0.0%	$54.19	+54.3%	COM	192422103
GALT	GALECTIN THERAPEUTICS INC	100,000	$388K	0.0%	$3.39	0.0%	COM NEW	363225202
HUM	HUMANA INC	995	$387K	0.0%	$254.50	+59.8%	COM	444859102
L	LOEWS CORP	7,169	$387K	0.0%	$49.20	+8.7%	COM	540424108
VOD	VODAFONE GROUP PLC NEW	25,006	$386K	0.0%	$29.28	—	SPONSORED	92857W308
CACC	CREDIT ACCEP CORP MICH	656	$384K	0.0%	$407.81	+33.6%	COM	225310101
—	JUNIPER NETWORKS INC	13,943	$384K	0.0%	$21.70	—	COM	48203R104
BJ	BJS WHSL CLUB HLDGS INC	6,934	$381K	0.0%	$30.96	+72.4%	COM	05550J101
DELL	DELL TECHNOLOGIES INC	3,654	$380K	0.0%	$30.16	+51.5%	CL C	24703L202
LW	LAMB WESTON HLDGS INC	6,185	$380K	0.0%	$58.79	+6.9%	COM	513272104
HASI	HANNON ARMSTRONG SUST INFR C	7,083	$379K	0.0%	$21.67	+108.3%	COM	41068X100
PAGP	PLAINS GP HLDGS L P	35,002	$377K	0.0%	$25.28	—	LTD PARTN	72651A207
SNAP	SNAP INC	5,085	$376K	0.0%	$64.84	+11.4%	CL A	83304A106
SUB	ISHARES TR	3,497	$376K	0.0%	$106.43	—	SHRT NAT	464288158
—	NUVEEN AMT FREE MUN CR INC F	21,727	$373K	0.0%	$16.85	—	COM	67071L106
WEX	WEX INC	2,115	$373K	0.0%	$153.80	+18.5%	COM	96208T104
U	UNITY SOFTWARE INC	2,949	$372K	0.0%	$98.26	+20.5%	COM	91332U101
UDR	UDR INC	7,026	$372K	0.0%	$22.65	+99.8%	COM	902653104
EEFT	EURONET WORLDWIDE INC	2,916	$371K	0.0%	$126.70	+4.7%	COM	298736109
SAIA	SAIA INC	1,555	$370K	0.0%	$64.21	+260.0%	COM	78709Y105
—	CREDIT SUISSE AG NASSAU BRH	525	$369K	0.0%	$356.25	—	LG CAP GR	22542D423
PCRX	PACIRA BIOSCIENCES INC	6,557	$367K	0.0%	$39.63	+45.4%	COM	695127100
FIVN	FIVE9 INC	2,278	$364K	0.0%	$57.15	+219.3%	COM	338307101
COF	CAPITAL ONE FINL CORP	2,232	$362K	0.0%	$119.16	+26.5%	COM	14040H105
UPST	UPSTART HLDGS INC	1,142	$361K	0.0%	$197.24	0.0%	COM	91680M107
WAB	WABTEC	4,183	$361K	0.0%	$74.13	+13.3%	COM	929740108
WMB	WILLIAMS COS INC	13,929	$361K	0.0%	$21.68	-5.9%	COM	969457100
—	CLOUDERA INC	22,522	$360K	0.0%	$14.54	—	COM	18914U100
XBI	SPDR SER TR	2,852	$359K	0.0%	$98.48	—	S&P BIOTE	78464A870
AUPH	AURINIA PHARMACEUTICALS INC	16,200	$359K	0.0%	$14.51	+9.4%	COM	05156V102
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,380	$353K	0.0%	$29.22	+75.4%	SHS	G25839104
—	ADTRAN INC	18,815	$353K	0.0%	$19.48	—	COM	00738A106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,767	$352K	0.0%	$94.32	+100.4%	COM	82982L103
CNMD	CONMED CORP	2,686	$351K	0.0%	$66.23	+89.9%	COM	207410101
DSGX	DESCARTES SYS GROUP INC	4,324	$351K	0.0%	$44.44	+70.4%	COM	249906108
—	THOMSON REUTERS CORP.	3,168	$350K	0.0%	$64.45	—	COM NEW	884903709
EYE	NATIONAL VISION HLDGS INC	6,144	$349K	0.0%	$34.76	+59.0%	COM	63845R107
RVTY	PERKINELMER INC	2,015	$349K	0.0%	$118.14	+47.7%	COM	714046109
—	LIBERTY MEDIA CORP DEL	7,372	$348K	0.0%	$31.84	—	COM A SIR	531229409
—	CATALENT INC	2,608	$347K	0.0%	$90.09	—	COM	148806102
WPC	WP CAREY INC	4,723	$345K	0.0%	$74.49	—	COM	92936U109
SPSB	SPDR SER TR	11,012	$344K	0.0%	$30.79	—	PORTFOLIO	78464A474
—	NORDSTROM INC	12,966	$343K	0.0%	$41.22	—	COM	655664100
UBER	UBER TECHNOLOGIES INC	7,639	$342K	0.0%	$53.82	-18.8%	COM	90353T100
WLK	WESTLAKE CHEM CORP	3,744	$341K	0.0%	$67.46	+18.2%	COM	960413102
—	NUVEEN DOW 30 DYNMC OVERWRT	20,368	$341K	0.0%	$15.30	—	SHS	67075F105
—	PACWEST BANCORP DEL	7,500	$340K	0.0%	$38.61	—	COM	695263103
—	TOTALENERGIES SE	7,073	$339K	0.0%	$42.97	—	SPONSORED	89151E109
ROST	ROSS STORES INC	3,110	$339K	0.0%	$75.23	+51.5%	COM	778296103
DGX	QUEST DIAGNOSTICS INC	2,336	$339K	0.0%	$110.57	+21.6%	COM	74834L100
—	BROADMARK RLTY CAP INC	34,143	$337K	0.0%	$7.64	—	COM	11135B100
PAA	PLAINS ALL AMERN PIPELINE L	33,025	$336K	0.0%	$27.07	—	UNIT LTD	726503105
RY	ROYAL BK CDA	3,359	$334K	0.0%	$82.98	+22.8%	COM	780087102
—	FLEETCOR TECHNOLOGIES INC	1,270	$332K	0.0%	$276.85	—	COM	339041105
—	SUMMIT MATLS INC	10,395	$332K	0.0%	$15.05	—	CL A	86614U100
AME	AMETEK INC	2,663	$330K	0.0%	$72.01	+81.2%	COM	031100100
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$328K	0.0%	$69.76	—	SHS CL A	G5480U104
CWB	SPDR SER TR	3,834	$327K	0.0%	$58.32	—	BLMBRG BR	78464A359
IRM	IRON MTN INC NEW	7,480	$325K	0.0%	$28.92	+30.4%	COM	46284V101
ALK	ALASKA AIR GROUP INC	5,509	$323K	0.0%	$57.63	0.0%	COM	011659109
NTR	NUTRIEN LTD	4,979	$322K	0.0%	$37.97	+40.8%	COM	67077M108
DTE	DTE ENERGY CO	2,842	$317K	0.0%	$75.66	+33.9%	COM	233331107
AA	ALCOA CORP	6,453	$316K	0.0%	$27.59	+46.3%	COM	013872106
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,249	$316K	0.0%	$65.88	+22.8%	COM	681116109
AIG	AMERICAN INTL GROUP INC	5,738	$315K	0.0%	$46.62	0.0%	COM NEW	026874784
HUBS	HUBSPOT INC	465	$314K	0.0%	$527.08	+22.2%	COM	443573100
SNY	SANOFI	6,461	$311K	0.0%	$43.96	—	SPONSORED	80105N105
MTW	MANITOWOC CO INC	14,500	$311K	0.0%	$16.75	+38.1%	COM NEW	563571405
—	TRAVELCENTERS OF AMERICA INC	6,229	$310K	0.0%	$31.94	—	COM NEW	89421B109
HALO	HALOZYME THERAPEUTICS INC	7,611	$310K	0.0%	$35.95	+16.3%	COM	40637H109
GPN	GLOBAL PMTS INC	1,963	$309K	0.0%	$123.25	+35.3%	COM	37940X102
GII	SPDR INDEX SHS FDS	5,863	$309K	0.0%	$52.70	—	S&P GBLIN	78463X855
KIM	KIMCO RLTY CORP	14,832	$308K	0.0%	$13.37	+31.5%	COM	49446R109
CWST	CASELLA WASTE SYS INC	4,032	$306K	0.0%	$38.61	+82.5%	CL A	147448104
FXL	FIRST TR EXCHANGE TRADED FD	2,486	$305K	0.0%	$113.72	—	TECH ALPH	33734X176
—	DISCOVERY INC	12,546	$304K	0.0%	$21.68	—	COM SER C	25470F302
ARES	ARES MANAGEMENT CORPORATION	4,060	$300K	0.0%	$50.48	+25.1%	CL A COM	03990B101
HAL	HALLIBURTON CO	13,783	$298K	0.0%	$35.02	-46.3%	COM	406216101
—	DCP MIDSTREAM LP	10,541	$298K	0.0%	$21.67	—	COM UT LT	23311P100
GAP	GAP INC	13,020	$296K	0.0%	$21.88	+5.3%	COM	364760108
ITA	ISHARES TR	2,810	$293K	0.0%	$129.26	—	US AER DE	464288760
KSS	KOHLS CORP	6,223	$293K	0.0%	$53.33	+0.2%	COM	500255104
BR	BROADRIDGE FINL SOLUTIONS IN	1,755	$292K	0.0%	$136.85	+15.5%	COM	11133T103
VT	VANGUARD INTL EQUITY INDEX F	2,855	$291K	0.0%	$96.10	—	TT WRLD S	922042742
—	IAA INC	5,295	$289K	0.0%	$52.56	—	COM	449253103
QRVO	QORVO INC	1,726	$289K	0.0%	$154.11	+20.6%	COM	74736K101
GBCI	GLACIER BANCORP INC NEW	5,208	$288K	0.0%	$29.69	+54.0%	COM	37637Q105
—	PHILLIPS 66 PARTNERS LP	8,013	$287K	0.0%	$26.46	—	COM UNIT	718549207
—	LIBERTY MEDIA CORP DEL	5,546	$285K	0.0%	$36.43	—	COM SER C	531229854
—	FEDERAL RLTY INVT TR	2,409	$284K	0.0%	$85.19	—	SH BEN IN	313747206
—	AXONICS INC	4,352	$283K	0.0%	$50.00	—	COM	05465P101
LNT	ALLIANT ENERGY CORP	4,994	$280K	0.0%	$48.83	+5.0%	COM	018802108
—	HANESBRANDS INC	16,290	$280K	0.0%	$30.68	—	COM	410345102
HOLX	HOLOGIC INC	3,797	$280K	0.0%	$55.18	+35.9%	COM	436440101
CE	CELANESE CORP DEL	1,858	$280K	0.0%	$143.01	0.0%	COM	150870103
ERIE	ERIE INDTY CO	1,550	$277K	0.0%	$107.29	+56.2%	CL A	29530P102
—	NUVEEN MUN VALUE FD INC	24,305	$275K	0.0%	$11.15	—	COM	670928100
FNV	FRANCO NEV CORP	2,095	$272K	0.0%	$138.72	+1.4%	COM	351858105
CCL	CARNIVAL CORP	10,861	$272K	0.0%	$16.04	+45.0%	UNIT 99/9	143658300
KRG	KITE RLTY GROUP TR	13,350	$272K	0.0%	$15.22	—	COM NEW	49803T300
ACWI	ISHARES TR	2,708	$271K	0.0%	$79.76	—	MSCI ACWI	464288257
—	BLACKROCK ENHANCED EQUITY DI	27,600	$270K	0.0%	$8.47	—	COM	09251A104
—	ALTAIR ENGR INC	3,909	$269K	0.0%	$62.53	—	COM CL A	021369103
OXY	OCCIDENTAL PETE CORP	9,045	$268K	0.0%	$68.95	-63.5%	COM	674599105
VHT	VANGUARD WORLD FDS	1,086	$268K	0.0%	$140.55	—	HEALTH CA	92204A504
ATRC	ATRICURE INC	3,833	$267K	0.0%	$43.24	+78.0%	COM	04963C209
—	BLACKROCK MUN TARGET TERM TR	10,347	$264K	0.0%	$26.20	—	COM SHS B	09257P105
—	LHC GROUP INC	1,680	$264K	0.0%	$148.96	—	COM	50187A107
—	SPX FLOW INC	3,604	$263K	0.0%	$57.99	—	COM	78469X107
—	EVERBRIDGE INC	1,743	$263K	0.0%	$150.89	—	COM	29978A104
BOTZ	GLOBAL X FDS	7,157	$262K	0.0%	$35.34	—	RBTCS ART	37954Y715
—	ENVESTNET INC	3,262	$262K	0.0%	$64.87	—	COM	29404K106
—	EQUITY COMWLTH	10,000	$260K	0.0%	$26.23	—	COM SH BE	294628102
VGSH	VANGUARD SCOTTSDALE FDS	4,213	$259K	0.0%	$61.18	—	SHORT TER	92206C102
IVZ	INVESCO LTD	10,655	$257K	0.0%	$18.38	+12.3%	SHS	G491BT108
VICI	VICI PPTYS INC	8,966	$255K	0.0%	$24.17	-0.6%	COM	925652109
LEG	LEGGETT & PLATT INC	5,635	$253K	0.0%	$39.76	+21.1%	COM	524660107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,800	$253K	0.0%	$101.30	+39.4%	COM	477839104
BIDU	BAIDU INC	1,642	$252K	0.0%	$213.00	—	SPON ADR	056752108
—	INOVALON HLDGS INC	6,252	$252K	0.0%	$34.10	—	COM CL A	45781D101
NGVT	INGEVITY CORP	3,536	$252K	0.0%	$65.24	+20.9%	COM	45688C107
AOS	SMITH A O CORP	4,130	$252K	0.0%	$64.56	0.0%	COM	831865209
NEO	NEOGENOMICS INC	5,199	$251K	0.0%	$24.51	+88.9%	COM NEW	64049M209
IWY	ISHARES TR	1,644	$251K	0.0%	$133.21	—	RUS TP200	464289438
QCLN	FIRST TR EXCHANGE-TRADED FD	4,000	$250K	0.0%	$70.25	—	NAS CLNED	33733E500
—	EATON VANCE MUN INCOME 2028	11,218	$250K	0.0%	$23.27	—	SHS	27829U105
BWA	BORGWARNER INC	5,721	$247K	0.0%	$36.39	+2.5%	COM	099724106
INFY	INFOSYS LTD	11,074	$246K	0.0%	$18.70	—	SPONSORED	456788108
EQR	EQUITY RESIDENTIAL	3,028	$245K	0.0%	$69.44	0.0%	SH BEN IN	29476L107
—	SUNPOWER CORP	10,758	$244K	0.0%	$25.78	—	COM	867652406
VFH	VANGUARD WORLD FDS	2,638	$244K	0.0%	$85.06	—	FINANCIAL	92204A405
NICE	NICE LTD	842	$239K	0.0%	$248.36	—	SPONSORED	653656108
VDC	VANGUARD WORLD FDS	1,320	$237K	0.0%	$140.06	—	CONSUM ST	92204A207
APA	APA CORPORATION	10,989	$235K	0.0%	$16.81	0.0%	COM	03743Q108
PLTR	PALANTIR TECHNOLOGIES INC	9,716	$234K	0.0%	$23.18	+5.2%	CL A	69608A108
—	LUCID GROUP INC	9,215	$234K	0.0%	$25.39	—	COM	549498103
—	VIMEO INC	7,944	$233K	0.0%	$46.76	—	COMMON ST	92719V100
ROAD	CONSTRUCTION PARTNERS INC	6,954	$232K	0.0%	$30.21	+8.8%	COM CL A	21044C107
—	HOWARD HUGHES CORP	2,605	$229K	0.0%	$78.85	—	COM	44267D107
ODFL	OLD DOMINION FREIGHT LINE IN	801	$229K	0.0%	$135.74	0.0%	COM	679580100
PVH	PVH CORPORATION	2,211	$227K	0.0%	$75.56	+41.3%	COM	693656100
SYF	SYNCHRONY FINANCIAL	4,583	$224K	0.0%	$43.96	0.0%	COM	87165B103
VRP	INVESCO EXCH TRADED FD TR II	8,547	$224K	0.0%	$26.21	—	VAR RATE	46138G870
PEJ	INVESCO EXCHANGE TRADED FD T	4,439	$223K	0.0%	$46.05	—	DYNMC LEI	46137V720
DLTR	DOLLAR TREE INC	2,330	$223K	0.0%	$101.66	-5.4%	COM	256746108
ETR	ENTERGY CORP NEW	2,240	$222K	0.0%	$39.58	+15.1%	COM	29364G103
TRST	TRUSTCO BK CORP N Y	6,879	$220K	0.0%	$30.13	-10.9%	COM NEW	898349204
MFC	MANULIFE FINL CORP	11,453	$220K	0.0%	$15.55	+25.0%	COM	56501R106
PWB	INVESCO EXCHANGE TRADED FD T	2,930	$217K	0.0%	$74.40	—	DYNMC LRG	46137V746
FHN	FIRST HORIZON CORPORATION	13,307	$217K	0.0%	$13.32	+2.4%	COM	320517105
—	STATE AUTO FINL CORP	4,220	$215K	0.0%	$27.35	—	COM	855707105
—	CDK GLOBAL INC	4,994	$212K	0.0%	$49.46	—	COM	12508E101
—	INVITAE CORP	7,450	$212K	0.0%	$32.12	—	COM	46185L103
—	LESLIES INC	10,269	$211K	0.0%	$24.44	—	COM	527064109
FIVE	FIVE BELOW INC	1,194	$211K	0.0%	$148.66	+33.9%	COM	33829M101
—	REAVES UTIL INCOME FD	6,401	$210K	0.0%	$32.81	—	COM SH BE	756158101
—	NEW YORK CMNTY BANCORP INC	16,335	$210K	0.0%	$12.57	—	COM	649445103
BXP	BOSTON PROPERTIES INC	1,932	$209K	0.0%	$88.12	+2.4%	COM	101121101
IDA	IDACORP INC	2,026	$209K	0.0%	$91.77	+13.9%	COM	451107106
VUZI	VUZIX CORP	20,000	$209K	0.0%	$2.91	+359.2%	COM NEW	92921W300
—	ETF SER SOLUTIONS	7,500	$206K	0.0%	$28.13	—	NATIONWID	26922A172
TM	TOYOTA MOTOR CORP	1,155	$205K	0.0%	$140.82	—	SP ADR RE	892331307
AGNC	AGNC INVT CORP	12,910	$204K	0.0%	$17.10	—	COM	00123Q104
BF/B	BROWN FORMAN CORP	3,010	$202K	0.0%	$49.34	+31.0%	CL B	115637209
BYND	BEYOND MEAT INC	1,910	$201K	0.0%	$150.32	-18.6%	COM	08862E109
—	ACCELERON PHARMA INC	1,163	$200K	0.0%	$171.97	—	COM	00434H108
—	NUVEEN QUALITY MUNCP INCOME	11,575	$181K	0.0%	$14.98	—	COM	67066V101
OPLN	KAR AUCTION SVCS INC	11,000	$180K	0.0%	$21.54	-21.7%	COM	48238T109
BCS	BARCLAYS PLC	17,059	$176K	0.0%	$9.82	—	ADR	06738E204
—	SHELL MIDSTREAM PARTNERS L P	14,609	$172K	0.0%	$18.00	—	UNIT LTD	822634101
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,773	$171K	0.0%	$15.42	+1.5%	COM	89677Y100
NWBI	NORTHWEST BANCSHARES INC MD	12,870	$171K	0.0%	$6.54	+50.1%	COM	667340103
GEL	GENESIS ENERGY L P	17,184	$171K	0.0%	$20.43	—	UNIT LTD	371927104
—	DIGITALBRIDGE GROUP INC	27,186	$164K	0.0%	$7.91	—	CL A COM	25401T108
—	NUVEEN AMT FREE QLTY MUN INC	10,551	$160K	0.0%	$14.31	—	COM	670657105
MFIC	APOLLO INVT CORP	10,581	$137K	0.0%	$8.22	-2.7%	COM NEW	03761U502
—	ABERDEEN ASIA-PACIFIC INCOME	31,500	$131K	0.0%	$4.33	—	COM	003009107
PBR	PETROLEO BRASILEIRO SA PETRO	12,500	$129K	0.0%	$12.19	—	SPONSORED	71654V408
—	BIONANO GENOMICS INC	22,166	$122K	0.0%	$7.31	—	COM	09075F107
NOK	NOKIA CORP	13,816	$75,000	0.0%	$4.06	—	SPONSORED	654902204
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,984	$71,000	0.0%	$4.46	—	SPONSORED	606822104
SAN	BANCO SANTANDER S.A.	18,421	$67,000	0.0%	$2.82	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	15,693	$45,000	0.0%	$2.65	—	SPONSORED	60687Y109
LYG	LLOYDS BANKING GROUP PLC	12,963	$32,000	0.0%	$2.52	—	SPONSORED	539439109