Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,091,294	$1.475B	5.9%	$210.73	—	CORE S&P5	464287200
—	KELLOGG CO	21,709,947	$1.399B	5.6%	$41.91	+21.9%	COM	487836108
AAPL	APPLE INC	6,800,982	$1.208B	4.8%	$101.13	+53.0%	COM	037833100
MSFT	MICROSOFT CORP	3,175,655	$1.068B	4.3%	$28.25	+1009.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	4,095,600	$667M	2.7%	$131.72	—	S&P500 EQ	46137V357
QUAL	ISHARES TR	4,090,357	$595M	2.4%	$88.28	—	MSCI USA	46432F339
AMZN	AMAZON COM INC	163,299	$544M	2.2%	$220.01	-22.2%	COM	023135106
IJH	ISHARES TR	1,882,474	$533M	2.1%	$115.03	—	CORE S&P	464287507
GOOGL	ALPHABET INC	170,903	$495M	2.0%	$46.49	+207.5%	CAP STK C	02079K305
IEFA	ISHARES TR	6,058,841	$452M	1.8%	$56.04	—	CORE MSCI	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	8,721,471	$445M	1.8%	$43.81	—	FTSE DEV	921943858
IJR	ISHARES TR	3,832,736	$439M	1.8%	$80.07	—	CORE S&P	464287804
JPM	JPMORGAN CHASE & CO	2,292,631	$363M	1.5%	$44.77	+230.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	476,720	$318M	1.3%	$74.89	+724.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,709,736	$280M	1.1%	$69.96	+91.7%	COM	742718109
VOO	VANGUARD INDEX FDS	632,889	$276M	1.1%	$189.73	—	S&P 500 E	922908363
HD	HOME DEPOT INC	633,364	$263M	1.1%	$74.38	+361.4%	COM	437076102
NVDA	NVIDIA CORPORATION	872,653	$257M	1.0%	$17.70	+55.2%	COM	67066G104
DIS	DISNEY WALT CO	1,638,172	$254M	1.0%	$52.50	+200.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,420,070	$243M	1.0%	$71.68	+102.4%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	4,681,855	$232M	0.9%	$46.64	—	FTSE EMR	922042858
COST	COSTCO WHSL CORP NEW	397,502	$226M	0.9%	$107.08	+355.8%	COM	22160K105
MA	MASTERCARD INCORPORATED	625,939	$225M	0.9%	$104.17	+224.3%	CL A	57636Q104
NDSN	NORDSON CORP	861,497	$220M	0.9%	$80.00	+204.3%	COM	655663102
NEE	NEXTERA ENERGY INC	2,190,333	$204M	0.8%	$65.05	+18.9%	COM	65339F101
IWM	ISHARES TR	911,578	$203M	0.8%	$94.16	—	RUSSELL 2	464287655
DHR	DANAHER CORPORATION	591,735	$195M	0.8%	$62.38	+333.0%	COM	235851102
LECO	LINCOLN ELEC HLDGS INC	1,363,895	$190M	0.8%	$70.97	+96.2%	COM	533900106
IEMG	ISHARES INC	3,071,521	$184M	0.7%	$49.96	—	CORE MSCI	46434G103
EFA	ISHARES TR	2,322,390	$183M	0.7%	$62.08	—	MSCI EAFE	464287465
PH	PARKER-HANNIFIN CORP	553,699	$176M	0.7%	$117.87	+148.3%	COM	701094104
TIP	ISHARES TR	1,358,634	$176M	0.7%	$124.37	—	TIPS BD E	464287176
IWR	ISHARES TR	2,037,525	$169M	0.7%	$67.92	—	RUS MID C	464287499
PFE	PFIZER INC	2,812,689	$166M	0.7%	$25.02	+60.8%	COM	717081103
INTC	INTEL CORP	3,176,453	$164M	0.7%	$21.12	+123.9%	COM	458140100
ABT	ABBOTT LABS	1,160,863	$163M	0.7%	$59.16	+100.6%	COM	002824100
BAC	BK OF AMERICA CORP	3,571,514	$159M	0.6%	$22.40	+83.1%	COM	060505104
SHW	SHERWIN WILLIAMS CO	443,260	$156M	0.6%	$212.29	+46.6%	COM	824348106
ACN	ACCENTURE PLC IRELAND	369,736	$153M	0.6%	$71.89	+377.6%	SHS CLASS	G1151C101
SPY	SPDR S&P 500 ETF TR	322,093	$153M	0.6%	$168.00	—	TR UNIT	78462F103
ORCL	ORACLE CORP	1,624,024	$142M	0.6%	$33.32	+166.8%	COM	68389X105
PEP	PEPSICO INC	808,085	$140M	0.6%	$68.88	+108.3%	COM	713448108
CCJ	CAMECO CORP	6,324,318	$138M	0.6%	$11.88	+101.3%	COM	13321L108
CSCO	CISCO SYS INC	2,158,685	$137M	0.5%	$20.24	+149.4%	COM	17275R102
MCD	MCDONALDS CORP	509,389	$137M	0.5%	$89.17	+157.5%	COM	580135101
VMBS	VANGUARD SCOTTSDALE FDS	2,564,573	$136M	0.5%	$53.15	—	MTG-BKD S	92206C771
AVGO	BROADCOM INC	203,605	$135M	0.5%	$38.72	+33.7%	COM	11135F101
ABBV	ABBVIE INC	960,262	$130M	0.5%	$24.26	+319.2%	COM	00287Y109
MTUM	ISHARES TR	704,674	$128M	0.5%	$100.84	—	MSCI USA	46432F396
ZTS	ZOETIS INC	524,500	$128M	0.5%	$93.69	+124.7%	CL A	98978V103
AGG	ISHARES TR	1,067,637	$122M	0.5%	$110.74	—	CORE US A	464287226
GVI	ISHARES TR	1,069,067	$122M	0.5%	$112.63	—	INTRM GOV	464288612
GOOG	ALPHABET INC	39,686	$115M	0.5%	$36.33	+294.8%	CAP STK C	02079K107
MRK	MERCK & CO INC	1,473,781	$113M	0.5%	$45.73	+52.8%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	1,374,813	$112M	0.4%	$81.06	—	SHRT TRM	92206C409
IWF	ISHARES TR	353,308	$108M	0.4%	$95.82	—	RUS 1000	464287614
IGSB	ISHARES TR	1,964,460	$106M	0.4%	$73.35	—	ISHS 1-5Y	464288646
FCX	FREEPORT-MCMORAN INC	2,443,767	$102M	0.4%	$20.53	+74.3%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	1,182,582	$102M	0.4%	$54.83	+44.7%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	195,595	$98.22M	0.4%	$247.18	+70.8%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	1,203,950	$97.32M	0.4%	$61.98	—	US DIVIDE	808524797
IAU	ISHARES GOLD TR	2,670,126	$92.95M	0.4%	$33.79	—	ISHARES N	464285204
ROP	ROPER TECHNOLOGIES INC	187,512	$92.23M	0.4%	$194.54	+138.5%	COM	776696106
VCIT	VANGUARD SCOTTSDALE FDS	951,563	$88.27M	0.4%	$89.54	—	INT-TERM	92206C870
IGIB	ISHARES TR	1,449,847	$85.93M	0.3%	$81.59	—	ISHS 5-10	464288638
AMT	AMERICAN TOWER CORP NEW	291,884	$85.38M	0.3%	$136.13	+75.9%	COM	03027X100
RSG	REPUBLIC SVCS INC	611,633	$85.29M	0.3%	$34.29	+267.4%	COM	760759100
PFF	ISHARES TR	2,157,473	$85.07M	0.3%	$39.46	—	PFD AND I	464288687
UNP	UNION PAC CORP	336,126	$84.68M	0.3%	$99.98	+115.0%	COM	907818108
EEM	ISHARES TR	1,732,173	$84.62M	0.3%	$43.74	—	MSCI EMG	464287234
IVW	ISHARES TR	1,011,008	$84.59M	0.3%	$72.29	—	S&P 500 G	464287309
MMM	3M CO	463,418	$82.32M	0.3%	$93.21	+36.6%	COM	88579Y101
XOM	EXXON MOBIL CORP	1,314,555	$80.44M	0.3%	$82.67	-34.8%	COM	30231G102
KO	COCA COLA CO	1,348,972	$79.87M	0.3%	$36.12	+36.2%	COM	191216100
NKE	NIKE INC	471,464	$78.58M	0.3%	$53.62	+188.2%	CL B	654106103
WFC	WELLS FARGO CO NEW	1,612,633	$77.37M	0.3%	$38.15	+16.4%	COM	949746101
CVX	CHEVRON CORP NEW	657,112	$77.11M	0.3%	$103.57	-7.2%	COM	166764100
INTU	INTUIT	119,297	$76.73M	0.3%	$109.25	+450.6%	COM	461202103
LOW	LOWES COS INC	296,861	$76.73M	0.3%	$40.46	+443.3%	COM	548661107
APH	AMPHENOL CORP NEW	802,199	$70.16M	0.3%	$29.30	+32.8%	CL A	032095101
CMCSA	COMCAST CORP NEW	1,391,517	$70.03M	0.3%	$29.60	+55.9%	CL A	20030N101
MINT	PIMCO ETF TR	685,125	$69.58M	0.3%	$101.67	—	ENHAN SHR	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,967	$69.06M	0.3%	$102.93	+178.2%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	186,096	$66.86M	0.3%	$278.23	+23.7%	COM NEW	46120E602
FLRN	SPDR SER TR	2,135,432	$65.32M	0.3%	$30.65	—	BLOOMBERG	78468R200
AMP	AMERIPRISE FINL INC	216,419	$65.28M	0.3%	$127.10	+119.0%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	1,255,876	$65.25M	0.3%	$39.10	+3.3%	COM	92343V104
VONE	VANGUARD SCOTTSDALE FDS	292,882	$64.1M	0.3%	$174.28	—	VNG RUS10	92206C730
IQDF	FLEXSHARES TR	2,442,951	$62.47M	0.2%	$23.06	—	INTL QLTD	33939L837
IEI	ISHARES TR	468,433	$60.27M	0.2%	$123.51	—	3 7 YR TR	464288661
LQD	ISHARES TR	443,478	$58.77M	0.2%	$121.58	—	IBOXX INV	464287242
HON	HONEYWELL INTL INC	279,258	$58.23M	0.2%	$70.11	+164.0%	COM	438516106
IJK	ISHARES TR	676,811	$57.7M	0.2%	$84.21	—	S&P MC 40	464287606
EMR	EMERSON ELEC CO	617,986	$57.45M	0.2%	$53.10	+62.9%	COM	291011104
TGT	TARGET CORP	243,207	$56.29M	0.2%	$59.06	+262.7%	COM	87612E106
MKTX	MARKETAXESS HLDGS INC	135,693	$55.81M	0.2%	$260.00	+43.7%	COM	57060D108
CMI	CUMMINS INC	254,147	$55.44M	0.2%	$187.45	+9.8%	COM	231021106
BKNG	BOOKING HOLDINGS INC	23,070	$55.35M	0.2%	$1953.64	+19.4%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	403,620	$55.2M	0.2%	$46.44	+169.9%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	283,094	$53.47M	0.2%	$37.87	+323.6%	COM	030420103
WMT	WALMART INC	365,071	$52.82M	0.2%	$39.73	+13.7%	COM	931142103
IWO	ISHARES TR	175,636	$51.47M	0.2%	$120.51	—	RUS 2000	464287648
ETN	EATON CORP PLC	295,561	$51.08M	0.2%	$52.09	+198.4%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	206,942	$51.03M	0.2%	$61.55	+236.8%	COM	053015103
NSC	NORFOLK SOUTHN CORP	164,073	$48.85M	0.2%	$63.54	+301.7%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	27,912	$48.8M	0.2%	$23.36	+50.7%	COM	169656105
SBUX	STARBUCKS CORP	414,686	$48.51M	0.2%	$47.73	+114.2%	COM	855244109
XYL	XYLEM INC	400,503	$48.03M	0.2%	$76.69	+53.9%	COM	98419M100
META	META PLATFORMS INC	140,009	$47.09M	0.2%	$82.54	+299.4%	CL A	30303M102
CME	CME GROUP INC	203,520	$46.5M	0.2%	$54.26	+240.6%	COM	12572Q105
USMV	ISHARES TR	574,615	$46.49M	0.2%	$62.71	—	MSCI USA	46429B697
SHY	ISHARES TR	529,351	$45.28M	0.2%	$85.20	—	1 3 YR TR	464287457
VTI	VANGUARD INDEX FDS	187,291	$45.22M	0.2%	$152.99	—	TOTAL STK	922908769
APD	AIR PRODS & CHEMS INC	148,227	$45.1M	0.2%	$65.85	+300.4%	COM	009158106
AMGN	AMGEN INC	199,938	$44.98M	0.2%	$97.62	+89.7%	COM	031162100
MBB	ISHARES TR	412,476	$44.31M	0.2%	$108.13	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	661,128	$43.84M	0.2%	$31.13	+77.7%	CL A	609207105
IWP	ISHARES TR	377,865	$43.54M	0.2%	$98.65	—	RUS MD CP	464287481
—	HESS CORP	581,549	$43.05M	0.2%	$77.95	—	COM	42809H107
BMY	BRISTOL-MYERS SQUIBB CO	689,688	$43M	0.2%	$35.33	+39.4%	COM	110122108
—	BLACKROCK INC	46,641	$42.7M	0.2%	$348.41	—	COM	09247X101
KHC	KRAFT HEINZ CO	1,180,638	$42.38M	0.2%	$26.71	+10.4%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	195,839	$41.98M	0.2%	$69.44	+142.7%	CL B	911312106
T	AT&T INC	1,692,070	$41.63M	0.2%	$30.23	-51.5%	COM	00206R102
IVE	ISHARES TR	262,845	$41.17M	0.2%	$72.57	—	S&P 500 V	464287408
DHI	D R HORTON INC	379,342	$41.14M	0.2%	$84.00	+9.9%	COM	23331A109
TROW	PRICE T ROWE GROUP INC	206,299	$40.57M	0.2%	$63.83	+164.2%	COM	74144T108
CL	COLGATE PALMOLIVE CO	467,099	$39.86M	0.2%	$75.52	-6.1%	COM	194162103
V	VISA INC	182,577	$39.57M	0.2%	$87.70	+137.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	287,144	$38.38M	0.2%	$185.56	-42.6%	COM	459200101
IUSB	ISHARES TR	716,788	$37.94M	0.2%	$55.44	—	CORE TOTA	46434V613
IWD	ISHARES TR	216,025	$36.28M	0.1%	$89.91	—	RUS 1000	464287598
D	DOMINION ENERGY INC	455,416	$35.78M	0.1%	$56.89	+9.2%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	314,121	$35.22M	0.1%	$80.21	—	HIGH DIV	921946406
WST	WEST PHARMACEUTICAL SVSC INC	74,243	$34.82M	0.1%	$293.87	+44.9%	COM	955306105
CINF	CINCINNATI FINL CORP	295,543	$33.67M	0.1%	$38.75	+174.5%	COM	172062101
CAT	CATERPILLAR INC	157,810	$32.63M	0.1%	$87.23	+114.0%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	57,043	$32.35M	0.1%	$254.36	+145.7%	COM	00724F101
QDF	FLEXSHARES TR	521,795	$32.01M	0.1%	$46.14	—	QUALT DIV	33939L860
CI	CIGNA CORP NEW	136,172	$31.27M	0.1%	$191.59	+2.9%	COM	125523100
DVYE	ISHARES INC	811,761	$31.25M	0.1%	$38.30	—	EM MKTS D	464286319
LLY	LILLY ELI & CO	110,488	$30.52M	0.1%	$58.72	+315.3%	COM	532457108
QQQ	INVESCO QQQ TR	76,313	$30.36M	0.1%	$186.99	—	UNIT SER	46090E103
QCOM	QUALCOMM INC	163,015	$29.81M	0.1%	$61.80	+136.4%	COM	747525103
GLD	SPDR GOLD TR	173,279	$29.62M	0.1%	$162.01	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	294,319	$28.89M	0.1%	$20.15	+330.6%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	117,587	$27.73M	0.1%	$171.74	+20.2%	COM	256677105
BMRN	BIOMARIN PHARMACEUTICAL INC	304,711	$26.92M	0.1%	$81.51	+1.2%	COM	09061G101
CMS	CMS ENERGY CORP	411,711	$26.78M	0.1%	$25.58	+111.3%	COM	125896100
IWS	ISHARES TR	215,921	$26.42M	0.1%	$55.16	—	RUS MDCP	464287473
COP	CONOCOPHILLIPS	355,694	$25.67M	0.1%	$56.80	+10.3%	COM	20825C104
OC	OWENS CORNING NEW	277,951	$25.16M	0.1%	$72.12	+25.8%	COM	690742101
INVH	INVITATION HOMES INC	548,767	$24.88M	0.1%	$36.05	0.0%	COM	46187W107
—	DISCOVER FINL SVCS	214,278	$24.76M	0.1%	$57.99	—	COM	254709108
TXN	TEXAS INSTRS INC	129,289	$24.37M	0.1%	$57.93	+193.7%	COM	882508104
WPM	WHEATON PRECIOUS METALS CORP	563,788	$24.2M	0.1%	$43.22	-9.0%	COM	962879102
—	AVIDXCHANGE	1,581,152	$24.18M	0.1%	$15.29	—	COM	05368X102
SPGI	S&P GLOBAL INC	50,977	$24.06M	0.1%	$187.53	+135.6%	COM	78409V104
CSX	CSX CORP	639,135	$24.03M	0.1%	$26.73	+24.5%	COM	126408103
IJJ	ISHARES TR	215,888	$23.89M	0.1%	$94.14	—	S&P MC 40	464287705
DE	DEERE & CO	69,233	$23.74M	0.1%	$85.90	+282.5%	COM	244199105
ESGU	ISHARES TR	212,302	$22.91M	0.1%	$83.40	—	ESG AWR M	46435G425
ESGD	ISHARES TR	278,991	$22.17M	0.1%	$73.10	—	ESG AW MS	46435G516
KMB	KIMBERLY-CLARK CORP	152,326	$21.77M	0.1%	$85.00	+35.6%	COM	494368103
AMAT	APPLIED MATLS INC	137,664	$21.66M	0.1%	$21.54	+548.1%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	106,771	$21.41M	0.1%	$87.03	+100.3%	COM	693475105
ICF	ISHARES TR	281,310	$21.4M	0.1%	$71.67	—	COHEN STE	464287564
MKC	MCCORMICK & CO INC	221,231	$21.37M	0.1%	$74.08	+4.9%	COM NON V	579780206
CVS	CVS HEALTH CORP	203,659	$21.01M	0.1%	$59.95	+34.3%	COM	126650100
PLD	PROLOGIS INC.	124,387	$20.94M	0.1%	$52.66	+150.6%	COM	74340W103
XLRE	SELECT SECTOR SPDR TR	385,674	$19.98M	0.1%	$42.31	—	RL EST SE	81369Y860
LNC	LINCOLN NATL CORP IND	290,365	$19.82M	0.1%	$31.10	+80.6%	COM	534187109
NTRS	NORTHERN TR CORP	157,604	$18.85M	0.1%	$64.66	+62.4%	COM	665859104
AEE	AMEREN CORP	209,284	$18.63M	0.1%	$30.27	+147.8%	COM	023608102
EAGG	ISHARES TR	336,203	$18.56M	0.1%	$55.08	—	ESG AWR U	46435U549
OEF	ISHARES TR	83,777	$18.36M	0.1%	$145.98	—	S&P 100 E	464287101
IGLB	ISHARES TR	261,524	$18.19M	0.1%	$62.17	—	10+ YR IN	464289511
CCI	CROWN CASTLE INTL CORP NEW	86,773	$18.11M	0.1%	$91.39	+64.2%	COM	22822V101
—	E2OPEN PARENT HOLDINGS INC	1,602,987	$18.05M	0.1%	$11.26	—	COM CL A	29788T103
—	LINDE PLC	51,804	$17.95M	0.1%	$157.94	—	SHS	G5494J103
BAB	INVESCO EXCH TRADED FD TR II	526,823	$17.36M	0.1%	$30.36	—	TAXABLE M	46138G805
XLK	SELECT SECTOR SPDR TR	97,871	$17.02M	0.1%	$60.05	—	TECHNOLOG	81369Y803
NOC	NORTHROP GRUMMAN CORP	43,468	$16.82M	0.1%	$67.57	+415.3%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	48,220	$16.82M	0.1%	$100.54	+206.4%	COM	773903109
MDT	MEDTRONIC PLC	162,251	$16.79M	0.1%	$59.06	+72.8%	SHS	G5960L103
DES	WISDOMTREE TR	507,283	$16.67M	0.1%	$27.28	—	US SMALLC	97717W604
PM	PHILIP MORRIS INTL INC	170,811	$16.23M	0.1%	$72.45	+5.3%	COM	718172109
DON	WISDOMTREE TR	354,409	$15.72M	0.1%	$36.29	—	US MIDCAP	97717W505
VONG	VANGUARD SCOTTSDALE FDS	197,938	$15.55M	0.1%	$87.18	—	VNG RUS10	92206C680
—	BLACKROCK MUNIASSETS FD INC	1,044,400	$15.52M	0.1%	$15.05	—	COM	09254J102
AXP	AMERICAN EXPRESS CO	94,734	$15.5M	0.1%	$63.20	+156.0%	COM	025816109
AGZ	ISHARES TR	125,331	$14.69M	0.1%	$116.12	—	AGENCY BO	464288166
PRU	PRUDENTIAL FINL INC	129,314	$14M	0.1%	$63.46	+40.0%	COM	744320102
TKR	TIMKEN CO	199,901	$13.85M	0.1%	$48.78	+43.7%	COM	887389104
TSLA	TESLA INC	12,904	$13.64M	0.1%	$127.53	+163.0%	COM	88160R101
IJT	ISHARES TR	97,844	$13.58M	0.1%	$112.93	—	S&P SML 6	464287887
GDRX	GOODRX HLDGS INC	415,572	$13.58M	0.1%	$45.07	-10.7%	COM CL A	38246G108
ITW	ILLINOIS TOOL WKS INC	54,247	$13.39M	0.1%	$72.51	+190.0%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	239,561	$12.99M	0.1%	$17.13	+197.4%	COM	14448C104
PLPC	PREFORMED LINE PRODS CO	200,226	$12.96M	0.1%	$48.59	+34.7%	COM	740444104
TRV	TRAVELERS COMPANIES INC	81,856	$12.8M	0.1%	$71.82	+100.4%	COM	89417E109
WELL	WELLTOWER INC	146,566	$12.57M	0.1%	$44.97	+66.8%	COM	95040Q104
AFL	AFLAC INC	201,844	$11.79M	0.0%	$35.11	+45.2%	COM	001055102
HYG	ISHARES TR	134,246	$11.68M	0.0%	$91.68	—	IBOXX HI	464288513
PSX	PHILLIPS 66	159,223	$11.54M	0.0%	$53.38	+21.2%	COM	718546104
ABNB	AIRBNB INC	67,337	$11.21M	0.0%	$154.13	+14.3%	COM CL A	009066101
VGLT	VANGUARD SCOTTSDALE FDS	124,227	$11.11M	0.0%	$79.72	—	LONG TERM	92206C847
CRM	SALESFORCE COM INC	42,955	$10.92M	0.0%	$137.92	+101.3%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	19,453	$10.83M	0.0%	$18.98	+355.8%	COM	697435105
FDX	FEDEX CORP	41,133	$10.64M	0.0%	$114.27	+92.5%	COM	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	29,088	$10.57M	0.0%	$151.61	—	UT SER 1	78467X109
OKTA	OKTA INC	47,069	$10.55M	0.0%	$41.24	+477.6%	CL A	679295105
IEF	ISHARES TR	88,584	$10.19M	0.0%	$112.83	—	BARCLAYS	464287440
EMB	ISHARES TR	92,883	$10.13M	0.0%	$116.95	—	JPMORGAN	464288281
GIS	GENERAL MLS INC	145,419	$9.798M	0.0%	$41.65	+32.7%	COM	370334104
VV	VANGUARD INDEX FDS	44,226	$9.775M	0.0%	$80.01	—	LARGE CAP	922908637
IWN	ISHARES TR	57,773	$9.593M	0.0%	$86.45	—	RUS 2000	464287630
NFLX	NETFLIX INC	15,774	$9.502M	0.0%	$34.02	+87.8%	COM	64110L106
—	JPMORGAN CHASE & CO	531,803	$9.472M	0.0%	$29.47	—	ALERIAN M	46625H365
IJS	ISHARES TR	90,054	$9.41M	0.0%	$93.68	—	SP SMCP60	464287879
PGR	PROGRESSIVE CORP	91,273	$9.369M	0.0%	$26.31	+226.0%	COM	743315103
VO	VANGUARD INDEX FDS	36,661	$9.34M	0.0%	$145.49	—	MID CAP E	922908629
SO	SOUTHERN CO	135,194	$9.272M	0.0%	$41.82	+30.8%	COM	842587107
—	ARISTA NETWORKS INC	60,494	$8.696M	0.0%	$163.27	—	COM	040413106
FTV	FORTIVE CORP	110,597	$8.438M	0.0%	$32.83	+69.1%	COM	34959J108
DUK	DUKE ENERGY CORP NEW	80,404	$8.434M	0.0%	$62.34	+38.4%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	96,388	$8.393M	0.0%	$47.48	+65.2%	COM	68902V107
GILD	GILEAD SCIENCES INC	113,659	$8.253M	0.0%	$48.78	+20.5%	COM	375558103
GWW	GRAINGER W W INC	15,758	$8.166M	0.0%	$213.19	+112.2%	COM	384802104
DD	DUPONT DE NEMOURS INC	100,213	$8.095M	0.0%	$27.24	+7.2%	COM	26614N102
ICLN	ISHARES TR	380,053	$8.046M	0.0%	$18.67	—	GL CLEAN	464288224
TJX	TJX COS INC NEW	105,847	$8.036M	0.0%	$43.09	+51.5%	COM	872540109
SYK	STRYKER CORPORATION	29,856	$7.984M	0.0%	$62.00	+305.0%	COM	863667101
MO	ALTRIA GROUP INC	165,727	$7.854M	0.0%	$30.63	+7.1%	COM	02209S103
NOW	SERVICENOW INC	11,896	$7.722M	0.0%	$29.59	+343.7%	COM	81762P102
ALL	ALLSTATE CORP	63,582	$7.48M	0.0%	$40.65	+163.0%	COM	020002101
CB	CHUBB LIMITED	38,333	$7.41M	0.0%	$100.86	+76.1%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	127,178	$7.387M	0.0%	$24.00	+112.7%	COM	064058100
BA	BOEING CO	35,742	$7.196M	0.0%	$82.89	+154.9%	COM	097023105
XLE	SELECT SECTOR SPDR TR	129,075	$7.164M	0.0%	$46.50	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	122,036	$7.145M	0.0%	$40.89	+21.6%	COM	89832Q109
USB	US BANCORP DEL	124,299	$6.982M	0.0%	$31.36	+55.7%	COM NEW	902973304
PPG	PPG INDS INC	40,060	$6.908M	0.0%	$108.36	+36.1%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,735	$6.826M	0.0%	$22.28	—	SPONSORED	874039100
DOW	DOW INC	118,068	$6.696M	0.0%	$36.54	+23.3%	COM	260557103
XLY	SELECT SECTOR SPDR TR	32,666	$6.678M	0.0%	$99.48	—	SBI CONS	81369Y407
ECL	ECOLAB INC	28,261	$6.63M	0.0%	$111.92	+92.6%	COM	278865100
O	REALTY INCOME CORP	92,612	$6.63M	0.0%	$29.01	+90.9%	COM	756109104
KMI	KINDER MORGAN INC DEL	417,475	$6.621M	0.0%	$15.29	-13.7%	COM	49456B101
CHD	CHURCH & DWIGHT CO INC	62,592	$6.416M	0.0%	$41.46	+108.3%	COM	171340102
—	SEAGEN INC	41,391	$6.399M	0.0%	$153.73	—	COM	81181C104
GRC	GORMAN RUPP CO	143,174	$6.378M	0.0%	$28.44	+50.4%	COM	383082104
TT	TRANE TECHNOLOGIES PLC	31,545	$6.373M	0.0%	$118.94	+50.1%	SHS	G8994E103
—	ALLIANCEBERNSTEIN NATL MUN I	428,426	$6.345M	0.0%	$14.82	—	COM	01864U106
CATH	GLOBAL X FDS	107,032	$6.305M	0.0%	$40.63	—	S&P 500 C	37954Y889
DEO	DIAGEO PLC	28,570	$6.29M	0.0%	$130.03	—	SPON ADR	25243Q205
PYPL	PAYPAL HLDGS INC	33,320	$6.283M	0.0%	$93.95	+129.8%	COM	70450Y103
DOV	DOVER CORP	34,070	$6.187M	0.0%	$65.71	+144.9%	COM	260003108
SJM	SMUCKER J M CO	44,964	$6.107M	0.0%	$83.09	+33.6%	COM NEW	832696405
LYB	LYONDELLBASELL INDUSTRIES N	66,055	$6.092M	0.0%	$49.28	+38.7%	SHS - A -	N53745100
HUBB	HUBBELL INC	28,901	$6.019M	0.0%	$110.09	+70.1%	COM	443510607
—	XILINX INC	28,282	$5.997M	0.0%	$51.94	—	COM	983919101
MET	METLIFE INC	95,816	$5.988M	0.0%	$32.80	+68.8%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	46,173	$5.982M	0.0%	$62.02	+88.1%	COM	28176E108
HPQ	HP INC	158,771	$5.981M	0.0%	$13.28	+112.3%	COM	40434L105
VOOG	VANGUARD ADMIRAL FDS INC	19,677	$5.937M	0.0%	$160.00	—	500 GRTH	921932505
VNQ	VANGUARD INDEX FDS	50,916	$5.907M	0.0%	$88.81	—	REAL ESTA	922908553
BALL	BALL CORP	59,161	$5.695M	0.0%	$44.86	+94.8%	COM	058498106
SUSA	ISHARES TR	51,880	$5.512M	0.0%	$96.10	—	MSCI USA	464288802
LMT	LOCKHEED MARTIN CORP	15,310	$5.441M	0.0%	$147.18	+109.9%	COM	539830109
CHE	CHEMED CORP NEW	10,085	$5.335M	0.0%	$307.49	+54.0%	COM	16359R103
BDX	BECTON DICKINSON & CO	20,925	$5.262M	0.0%	$118.46	+88.7%	COM	075887109
GE	GENERAL ELECTRIC CO	54,551	$5.153M	0.0%	$62.95	-2.2%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	16,044	$5.149M	0.0%	$206.20	—	GROWTH ET	922908736
MCO	MOODYS CORP	13,115	$5.122M	0.0%	$105.46	+253.0%	COM	615369105
XLI	SELECT SECTOR SPDR TR	48,169	$5.097M	0.0%	$79.65	—	SBI INT-I	81369Y704
—	UNILEVER PLC	93,072	$5.006M	0.0%	$53.74	—	SPON ADR	904767704
AEP	AMERICAN ELEC PWR CO INC	55,727	$4.958M	0.0%	$44.70	+62.1%	COM	025537101
XLV	SELECT SECTOR SPDR TR	35,060	$4.94M	0.0%	$82.73	—	SBI HEALT	81369Y209
—	CEDAR FAIR L P	95,411	$4.776M	0.0%	$37.24	—	DEPOSITRY	150185106
CTAS	CINTAS CORP	10,668	$4.728M	0.0%	$47.12	+120.1%	COM	172908105
MUB	ISHARES TR	40,605	$4.721M	0.0%	$112.04	—	NATIONAL	464288414
WDAY	WORKDAY INC	16,928	$4.624M	0.0%	$117.48	+136.3%	CL A	98138H101
DLR	DIGITAL RLTY TR INC	25,837	$4.57M	0.0%	$67.89	+103.4%	COM	253868103
—	MAGELLAN MIDSTREAM PRTNRS LP	97,249	$4.516M	0.0%	$43.91	—	COM UNIT	559080106
SNOW	SNOWFLAKE INC	13,296	$4.504M	0.0%	$305.69	+14.0%	CL A	833445109
WCN	WASTE CONNECTIONS INC	32,855	$4.477M	0.0%	$52.19	+147.9%	COM	94106B101
GD	GENERAL DYNAMICS CORP	21,052	$4.389M	0.0%	$89.17	+107.8%	COM	369550108
SRE	SEMPRA	33,105	$4.379M	0.0%	$41.34	+34.2%	COM	816851109
AZN	ASTRAZENECA PLC	75,058	$4.372M	0.0%	$41.27	—	SPONSORED	046353108
SLB	SCHLUMBERGER LTD	145,948	$4.371M	0.0%	$68.06	-57.8%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	19,769	$4.341M	0.0%	$229.24	-15.2%	COM	92532F100
BAX	BAXTER INTL INC	50,312	$4.319M	0.0%	$48.58	+50.6%	COM	071813109
RBLX	ROBLOX CORP	41,352	$4.266M	0.0%	$84.66	+14.7%	CL A	771049103
ELV	ANTHEM INC	9,177	$4.254M	0.0%	$158.40	+150.7%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	23,839	$4.144M	0.0%	$66.49	+134.9%	COM	571748102
TDG	TRANSDIGM GROUP INC	6,349	$4.04M	0.0%	$141.09	+268.8%	COM	893641100
WM	WASTE MGMT INC DEL	24,072	$4.018M	0.0%	$66.53	+126.5%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	54,614	$3.909M	0.0%	$57.54	—	SBI INT-U	81369Y886
NVS	NOVARTIS AG	44,272	$3.872M	0.0%	$65.67	—	SPONSORED	66987V109
USIG	ISHARES TR	63,002	$3.764M	0.0%	$85.54	—	USD INV G	464288620
ETSY	ETSY INC	17,088	$3.741M	0.0%	$145.11	+66.0%	COM	29786A106
—	WALGREENS BOOTS ALLIANCE INC	70,823	$3.694M	0.0%	$75.94	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	17,306	$3.691M	0.0%	$181.90	+11.9%	COM	502431109
SHOP	SHOPIFY INC	2,630	$3.623M	0.0%	$18.35	+696.4%	CL A	82509L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,666	$3.608M	0.0%	$57.72	+30.4%	CL A	192446102
GPC	GENUINE PARTS CO	25,614	$3.591M	0.0%	$65.03	+81.5%	COM	372460105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,847	$3.545M	0.0%	$325.87	—	UTSER1 S&	78467Y107
JCI	JOHNSON CTLS INTL PLC	43,576	$3.543M	0.0%	$35.46	+96.3%	SHS	G51502105
DAR	DARLING INGREDIENTS INC	50,657	$3.51M	0.0%	$52.98	+37.2%	COM	237266101
CTVA	CORTEVA INC	73,432	$3.472M	0.0%	$25.39	+71.5%	COM	22052L104
—	CANADIAN PAC RY LTD	47,948	$3.449M	0.0%	$79.90	—	COM	13645T100
IBB	ISHARES TR	22,414	$3.421M	0.0%	$122.60	—	ISHARES B	464287556
PSTG	PURE STORAGE INC	104,420	$3.399M	0.0%	$20.09	+44.5%	CL A	74624M102
CLX	CLOROX CO DEL	19,201	$3.348M	0.0%	$90.21	+61.4%	COM	189054109
XLF	SELECT SECTOR SPDR TR	85,267	$3.33M	0.0%	$26.04	—	FINANCIAL	81369Y605
A	AGILENT TECHNOLOGIES INC	20,759	$3.314M	0.0%	$73.68	+105.5%	COM	00846U101
FITB	FIFTH THIRD BANCORP	75,712	$3.297M	0.0%	$15.03	+147.0%	COM	316773100
STAG	STAG INDL INC	67,945	$3.259M	0.0%	$33.34	—	COM	85254J102
SCHW	SCHWAB CHARLES CORP	38,736	$3.257M	0.0%	$38.86	+96.9%	COM	808513105
VRSK	VERISK ANALYTICS INC	14,072	$3.219M	0.0%	$108.35	+96.0%	COM	92345Y106
KLAC	KLA CORP	7,418	$3.191M	0.0%	$208.77	+77.0%	COM NEW	482480100
ZION	ZIONS BANCORPORATION N A	50,473	$3.188M	0.0%	$23.36	+173.3%	COM	989701107
WEC	WEC ENERGY GROUP INC	32,680	$3.172M	0.0%	$63.24	+25.6%	COM	92939U106
YUM	YUM BRANDS INC	22,607	$3.139M	0.0%	$68.33	+73.0%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	17,974	$3.087M	0.0%	$95.74	—	DIV APP E	921908844
SAP	SAP SE	21,957	$3.076M	0.0%	$88.65	—	SPON ADR	803054204
BNS	BANK NOVA SCOTIA B C	42,607	$3.055M	0.0%	$57.88	-8.7%	COM	064149107
BKR	BAKER HUGHES COMPANY	126,037	$3.032M	0.0%	$21.03	+6.3%	CL A	05722G100
BOH	BANK HAWAII CORP	35,970	$3.013M	0.0%	$42.52	+64.2%	COM	062540109
—	ROYAL DUTCH SHELL PLC	68,896	$2.99M	0.0%	$66.36	—	SPONS ADR	780259206
HAIN	HAIN CELESTIAL GROUP INC	70,054	$2.985M	0.0%	$41.36	+3.2%	COM	405217100
IDXX	IDEXX LABS INC	4,471	$2.944M	0.0%	$331.57	+89.3%	COM	45168D104
NUE	NUCOR CORP	25,615	$2.924M	0.0%	$55.75	+83.9%	COM	670346105
VB	VANGUARD INDEX FDS	12,927	$2.922M	0.0%	$159.67	—	SMALL CP	922908751
VONV	VANGUARD SCOTTSDALE FDS	39,506	$2.913M	0.0%	$87.84	—	VNG RUS10	92206C714
—	PIONEER NAT RES CO	15,892	$2.89M	0.0%	$168.17	—	COM	723787107
NVO	NOVO-NORDISK A S	25,713	$2.88M	0.0%	$60.49	—	ADR	670100205
—	LAM RESEARCH CORP	3,978	$2.861M	0.0%	$243.78	—	COM	512807108
HLT	HILTON WORLDWIDE HLDGS INC	18,245	$2.846M	0.0%	$98.78	+44.0%	COM	43300A203
SDY	SPDR SER TR	21,955	$2.835M	0.0%	$92.05	—	S&P DIVID	78464A763
MPC	MARATHON PETE CORP	44,236	$2.831M	0.0%	$45.88	+27.3%	COM	56585A102
GBF	ISHARES TR	22,839	$2.776M	0.0%	$114.25	—	GOV/CRED	464288596
GNRC	GENERAC HLDGS INC	7,807	$2.747M	0.0%	$82.49	+402.9%	COM	368736104
EPP	ISHARES INC	57,412	$2.742M	0.0%	$45.87	—	MSCI PAC	464286665
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,603	$2.74M	0.0%	$179.47	+216.4%	CL A	989207105
CPRT	COPART INC	18,052	$2.737M	0.0%	$12.36	+200.2%	COM	217204106
BHP	BHP GROUP LTD	44,224	$2.669M	0.0%	$70.18	—	SPONSORED	088606108
RDNT	RADNET INC	88,575	$2.667M	0.0%	$17.85	+65.0%	COM	750491102
MAA	MID-AMER APT CMNTYS INC	11,578	$2.656M	0.0%	$80.67	+121.0%	COM	59522J103
IYW	ISHARES TR	23,103	$2.653M	0.0%	$113.01	—	U.S. TECH	464287721
CNI	CANADIAN NATL RY CO	21,437	$2.634M	0.0%	$64.56	+80.9%	COM	136375102
—	PREMIER FINANCIAL CORP	84,922	$2.625M	0.0%	$17.74	—	COM	74052F108
FANG	DIAMONDBACK ENERGY INC	23,918	$2.58M	0.0%	$66.04	+35.4%	COM	25278X109
HSY	HERSHEY CO	13,312	$2.576M	0.0%	$77.54	+111.0%	COM	427866108
VBK	VANGUARD INDEX FDS	9,136	$2.574M	0.0%	$142.51	—	SML CP GR	922908595
EOG	EOG RES INC	28,690	$2.549M	0.0%	$74.96	-2.2%	COM	26875P101
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$2.528M	0.0%	$4.48	—	UT LTD PA	01877R108
OKE	ONEOK INC NEW	42,903	$2.521M	0.0%	$31.01	+60.0%	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	41,023	$2.514M	0.0%	$52.49	—	ALLWRLD E	922042775
—	LIFE STORAGE INC	16,154	$2.474M	0.0%	$92.59	—	COM	53223X107
EPD	ENTERPRISE PRODS PARTNERS L	112,245	$2.464M	0.0%	$39.10	—	COM	293792107
IT	GARTNER INC	7,258	$2.426M	0.0%	$256.80	+25.2%	COM	366651107
EQIX	EQUINIX INC	2,835	$2.398M	0.0%	$402.44	+83.4%	COM	29444U700
BRO	BROWN & BROWN INC	33,966	$2.387M	0.0%	$41.97	+49.6%	COM	115236101
CHKP	CHECK POINT SOFTWARE TECH LT	20,447	$2.383M	0.0%	$89.87	+29.0%	ORD	M22465104
XLP	SELECT SECTOR SPDR TR	30,814	$2.376M	0.0%	$49.78	—	SBI CONS	81369Y308
BIIB	BIOGEN INC	9,810	$2.354M	0.0%	$229.70	+11.9%	COM	09062X103
VGT	VANGUARD WORLD FDS	5,071	$2.323M	0.0%	$215.40	—	INF TECH	92204A702
POOL	POOL CORP	3,928	$2.223M	0.0%	$142.66	+248.8%	COM	73278L105
DVY	ISHARES TR	18,107	$2.22M	0.0%	$71.60	—	SELECT DI	464287168
—	BROOKFIELD ASSET MGMT INC	36,467	$2.202M	0.0%	$37.96	—	CL A LTD	112585104
AON	AON PLC	7,264	$2.183M	0.0%	$186.39	+56.1%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	15,131	$2.177M	0.0%	$57.28	+134.7%	COM	007903107
ADI	ANALOG DEVICES INC	12,388	$2.177M	0.0%	$114.68	+43.6%	COM	032654105
BP	BP PLC	81,238	$2.163M	0.0%	$41.82	—	SPONSORED	055622104
CHTR	CHARTER COMMUNICATIONS INC N	3,315	$2.161M	0.0%	$326.14	+108.8%	CL A	16119P108
MELI	MERCADOLIBRE INC	1,595	$2.151M	0.0%	$304.60	+361.2%	COM	58733R102
RIO	RIO TINTO PLC	32,012	$2.143M	0.0%	$58.23	—	SPONSORED	767204100
DSI	ISHARES TR	22,864	$2.125M	0.0%	$87.18	—	MSCI KLD4	464288570
MTD	METTLER TOLEDO INTERNATIONAL	1,249	$2.12M	0.0%	$399.22	+278.7%	COM	592688105
VBR	VANGUARD INDEX FDS	11,802	$2.111M	0.0%	$106.69	—	SM CP VAL	922908611
VTEB	VANGUARD MUN BD FDS	38,378	$2.107M	0.0%	$55.19	—	TAX EXEMP	922907746
GS	GOLDMAN SACHS GROUP INC	5,478	$2.096M	0.0%	$215.22	+65.6%	COM	38141G104
PDBC	INVESCO ACTIVLY MANGD ETC FD	147,521	$2.074M	0.0%	$14.06	—	OPTIMUM Y	46090F100
F	FORD MTR CO DEL	99,261	$2.062M	0.0%	$8.40	+66.6%	COM	345370860
EMN	EASTMAN CHEM CO	17,040	$2.06M	0.0%	$84.18	+13.0%	COM	277432100
DLN	WISDOMTREE TR	31,022	$2.049M	0.0%	$80.44	—	US LARGEC	97717W307
ORLY	OREILLY AUTOMOTIVE INC	2,898	$2.047M	0.0%	$22.99	+88.2%	COM	67103H107
CNP	CENTERPOINT ENERGY INC	73,293	$2.046M	0.0%	$19.24	+24.9%	COM	15189T107
ALB	ALBEMARLE CORP	8,717	$2.038M	0.0%	$72.12	+225.5%	COM	012653101
GDX	VANECK ETF TRUST	63,200	$2.024M	0.0%	$28.99	—	GOLD MINE	92189F106
OGN	ORGANON & CO	66,170	$2.015M	0.0%	$26.93	+0.1%	COMMON ST	68622V106
PAYX	PAYCHEX INC	14,739	$2.012M	0.0%	$63.46	+73.1%	COM	704326107
PSA	PUBLIC STORAGE	5,368	$2.01M	0.0%	$151.64	+81.8%	COM	74460D109
EBAY	EBAY INC.	29,948	$1.992M	0.0%	$37.02	+78.3%	COM	278642103
—	IHS MARKIT LTD	14,947	$1.987M	0.0%	$81.20	—	SHS	G47567105
PWR	QUANTA SVCS INC	17,245	$1.977M	0.0%	$72.65	+57.6%	COM	74762E102
MGK	VANGUARD WORLD FD	7,570	$1.974M	0.0%	$125.65	—	MEGA GRWT	921910816
ESGE	ISHARES INC	49,630	$1.973M	0.0%	$40.14	—	ESG AWR M	46434G863
EL	LAUDER ESTEE COS INC	5,326	$1.972M	0.0%	$171.44	+85.3%	CL A	518439104
ADSK	AUTODESK INC	6,996	$1.967M	0.0%	$157.61	+84.9%	COM	052769106
IBN	ICICI BANK LIMITED	99,302	$1.965M	0.0%	$8.76	—	ADR	45104G104
—	HORIZON THERAPEUTICS PUB L	18,221	$1.963M	0.0%	$48.35	—	SHS	G46188101
VMC	VULCAN MATLS CO	9,403	$1.952M	0.0%	$94.02	+99.3%	COM	929160109
PWZ	INVESCO EXCH TRADED FD TR II	69,694	$1.944M	0.0%	$27.04	—	CALIF AMT	46138E206
IWV	ISHARES TR	6,948	$1.928M	0.0%	$158.52	—	RUSSELL 3	464287689
—	ABIOMED INC	5,346	$1.92M	0.0%	$295.41	—	COM	003654100
VXF	VANGUARD INDEX FDS	10,311	$1.885M	0.0%	$159.97	—	EXTEND MK	922908652
KEYS	KEYSIGHT TECHNOLOGIES INC	9,113	$1.882M	0.0%	$99.80	+87.4%	COM	49338L103
SYY	SYSCO CORP	23,539	$1.849M	0.0%	$38.65	+78.0%	COM	871829107
KKR	KKR & CO INC	24,789	$1.847M	0.0%	$24.53	+190.3%	COM	48251W104
FRCB	FIRST REP BK SAN FRANCISCO C	8,932	$1.845M	0.0%	$91.47	+128.4%	COM	33616C100
ALC	ALCON AG	20,942	$1.824M	0.0%	$56.34	+44.3%	ORD SHS	H01301128
LYV	LIVE NATION ENTERTAINMENT IN	14,932	$1.787M	0.0%	$53.31	+102.2%	COM	538034109
TER	TERADYNE INC	10,928	$1.787M	0.0%	$123.64	+11.8%	COM	880770102
MPWR	MONOLITHIC PWR SYS INC	3,615	$1.783M	0.0%	$108.52	+360.8%	COM	609839105
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,832	$1.782M	0.0%	$109.95	+17.9%	COM	459506101
—	GLAXOSMITHKLINE PLC	40,348	$1.779M	0.0%	$43.90	—	SPONSORED	37733W105
XLB	SELECT SECTOR SPDR TR	19,439	$1.761M	0.0%	$61.71	—	SBI MATER	81369Y100
RMD	RESMED INC	6,737	$1.755M	0.0%	$75.35	+232.1%	COM	761152107
STT	STATE STR CORP	18,688	$1.738M	0.0%	$50.02	+63.8%	COM	857477103
XEL	XCEL ENERGY INC	25,594	$1.732M	0.0%	$44.06	+29.0%	COM	98389B100
EVRG	EVERGY INC	25,058	$1.719M	0.0%	$47.54	+15.4%	COM	30034W106
SWK	STANLEY BLACK & DECKER INC	9,085	$1.714M	0.0%	$93.98	+68.7%	COM	854502101
UMBF	UMB FINL CORP	16,145	$1.713M	0.0%	$67.77	+52.2%	COM	902788108
VTV	VANGUARD INDEX FDS	11,623	$1.71M	0.0%	$120.24	—	VALUE ETF	922908744
URI	UNITED RENTALS INC	5,120	$1.701M	0.0%	$142.54	+142.2%	COM	911363109
ES	EVERSOURCE ENERGY	18,688	$1.7M	0.0%	$47.91	+51.7%	COM	30040W108
MLM	MARTIN MARIETTA MATLS INC	3,835	$1.689M	0.0%	$237.31	+66.5%	COM	573284106
SBNY	SIGNATURE BK NEW YORK N Y	5,206	$1.684M	0.0%	$239.88	—	COM	82669G104
VFC	V F CORP	22,892	$1.676M	0.0%	$78.81	-7.3%	COM	918204108
BURL	BURLINGTON STORES INC	5,740	$1.673M	0.0%	$156.12	+80.1%	COM	122017106
VTRS	VIATRIS INC	123,239	$1.667M	0.0%	$13.33	-16.6%	COM	92556V106
ACGL	ARCH CAP GROUP LTD	37,068	$1.648M	0.0%	$30.37	+32.8%	ORD	G0450A105
—	BLACK KNIGHT INC	19,863	$1.646M	0.0%	$69.93	—	COM	09215C105
MSI	MOTOROLA SOLUTIONS INC	6,024	$1.637M	0.0%	$192.08	+24.7%	COM NEW	620076307
—	ROYAL DUTCH SHELL PLC	37,728	$1.636M	0.0%	$48.91	—	SPON ADR	780259107
CMA	COMERICA INC	18,782	$1.634M	0.0%	$50.80	+38.3%	COM	200340107
—	SVB FINANCIAL GROUP	2,394	$1.624M	0.0%	$230.61	—	COM	78486Q101
INDB	INDEPENDENT BK CORP MASS	19,855	$1.619M	0.0%	$42.96	+66.9%	COM	453836108
CSGP	COSTAR GROUP INC	20,459	$1.617M	0.0%	$84.64	-0.9%	COM	22160N109
FBIN	FORTUNE BRANDS HOME & SEC IN	15,113	$1.616M	0.0%	$37.93	+113.2%	COM	34964C106
VRSN	VERISIGN INC	6,265	$1.59M	0.0%	$152.80	+50.0%	COM	92343E102
SLGN	SILGAN HOLDINGS INC	37,059	$1.588M	0.0%	$34.56	+19.5%	COM	827048109
AIT	APPLIED INDL TECHNOLOGIES IN	15,375	$1.579M	0.0%	$44.92	+114.1%	COM	03820C105
BIP	BROOKFIELD INFRAST PARTNERS	25,864	$1.573M	0.0%	$39.30	—	LP INT UN	G16252101
SWKS	SKYWORKS SOLUTIONS INC	10,130	$1.572M	0.0%	$89.01	+59.5%	COM	83088M102
UFPI	UFP INDUSTRIES INC	16,759	$1.542M	0.0%	$47.91	+75.5%	COM	90278Q108
PAYC	PAYCOM SOFTWARE INC	3,694	$1.534M	0.0%	$271.34	+71.0%	COM	70432V102
EGP	EASTGROUP PPTYS INC	6,717	$1.53M	0.0%	$184.35	—	COM	277276101
MCHP	MICROCHIP TECHNOLOGY INC.	17,554	$1.528M	0.0%	$52.98	+39.4%	COM	595017104
EPAM	EPAM SYS INC	2,269	$1.517M	0.0%	$175.85	+266.0%	COM	29414B104
—	SOUTHSTATE CORPORATION	18,691	$1.497M	0.0%	$68.91	—	COM	840441109
EME	EMCOR GROUP INC	11,718	$1.493M	0.0%	$45.81	+166.6%	COM	29084Q100
DOCU	DOCUSIGN INC	9,796	$1.492M	0.0%	$168.08	+35.6%	COM	256163106
HII	HUNTINGTON INGALLS INDS INC	7,976	$1.489M	0.0%	$170.92	+3.0%	COM	446413106
CVNA	CARVANA CO	6,321	$1.465M	0.0%	$38.63	+612.1%	CL A	146869102
XYZ	BLOCK INC	9,034	$1.459M	0.0%	$73.93	+193.1%	CL A	852234103
FMX	FOMENTO ECONOMICO MEXICANO S	18,765	$1.458M	0.0%	$79.10	—	SPON ADR	344419106
SHV	ISHARES TR	13,182	$1.456M	0.0%	$110.45	—	SHORT TRE	464288679
H	HYATT HOTELS CORP	15,138	$1.452M	0.0%	$76.64	+10.0%	COM CL A	448579102
BIV	VANGUARD BD INDEX FDS	16,560	$1.451M	0.0%	$87.06	—	INTERMED	921937819
—	HEALTHCARE RLTY TR	45,732	$1.447M	0.0%	$29.83	—	COM	421946104
WY	WEYERHAEUSER CO MTN BE	35,142	$1.447M	0.0%	$22.94	+39.4%	COM NEW	962166104
CBOE	CBOE GLOBAL MKTS INC	11,018	$1.437M	0.0%	$122.57	0.0%	COM	12503M108
IWB	ISHARES TR	5,422	$1.434M	0.0%	$112.68	—	RUS 1000	464287622
—	CRANE CO	13,970	$1.421M	0.0%	$69.53	—	COM	224399105
GLW	CORNING INC	37,650	$1.402M	0.0%	$25.97	+28.4%	COM	219350105
TTD	THE TRADE DESK INC	15,250	$1.398M	0.0%	$62.41	+40.3%	COM CL A	88339J105
CRL	CHARLES RIV LABS INTL INC	3,704	$1.396M	0.0%	$141.07	+175.4%	COM	159864107
ASML	ASML HOLDING N V	1,754	$1.396M	0.0%	$425.40	—	N Y REGIS	N07059210
—	PDC ENERGY INC	28,488	$1.39M	0.0%	$10.37	—	COM	69327R101
APLE	APPLE HOSPITALITY REIT INC	85,695	$1.384M	0.0%	$15.31	—	COM NEW	03784Y200
VOT	VANGUARD INDEX FDS	5,432	$1.383M	0.0%	$151.47	—	MCAP GR I	922908538
ILMN	ILLUMINA INC	3,635	$1.383M	0.0%	$246.62	+53.6%	COM	452327109
RCL	ROYAL CARIBBEAN GROUP	17,963	$1.381M	0.0%	$79.56	+0.3%	COM	V7780T103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	235,040	$1.38M	0.0%	$5.58	—	SPONSORED	05946K101
HSIC	HENRY SCHEIN INC	17,526	$1.359M	0.0%	$70.58	+8.3%	COM	806407102
DIOD	DIODES INC	12,313	$1.352M	0.0%	$50.33	+101.5%	COM	254543101
RNST	RENASANT CORP	35,435	$1.345M	0.0%	$26.09	+45.2%	COM	75970E107
TLK	P T TELEKOMUNIKASI INDONESIA	46,284	$1.342M	0.0%	$21.66	—	SPONSORED	715684106
BX	BLACKSTONE INC	10,341	$1.338M	0.0%	$54.67	+112.4%	COM	09260D107
FAST	FASTENAL CO	20,690	$1.325M	0.0%	$15.78	+69.0%	COM	311900104
COR	AMERISOURCEBERGEN CORP	9,947	$1.322M	0.0%	$89.80	+30.4%	COM	03073E105
TDC	TERADATA CORP DEL	30,880	$1.311M	0.0%	$41.16	+19.9%	COM	88076W103
IXUS	ISHARES TR	18,438	$1.308M	0.0%	$55.66	—	CORE MSCI	46432F834
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$1.306M	0.0%	$19.84	+19.0%	COM	30779N105
DBC	INVESCO DB COMMDY INDX TRCK	62,857	$1.306M	0.0%	$18.77	—	UNIT	46138B103
PFGC	PERFORMANCE FOOD GROUP CO	28,428	$1.305M	0.0%	$39.65	+14.7%	COM	71377A103
RYN	RAYONIER INC	32,289	$1.303M	0.0%	$30.88	—	COM	754907103
DVN	DEVON ENERGY CORP NEW	29,443	$1.297M	0.0%	$22.52	+49.2%	COM	25179M103
SLV	ISHARES SILVER TR	60,147	$1.294M	0.0%	$23.23	—	ISHARES	46428Q109
—	VERINT SYS INC	24,356	$1.279M	0.0%	$46.45	—	COM	92343X100
CBT	CABOT CORP	22,543	$1.267M	0.0%	$38.09	+32.4%	COM	127055101
CDP	CORPORATE OFFICE PPTYS TR	45,291	$1.267M	0.0%	$26.59	—	SH BEN IN	22002T108
WDC	WESTERN DIGITAL CORP.	19,306	$1.259M	0.0%	$40.23	+7.6%	COM	958102105
TSCO	TRACTOR SUPPLY CO	5,272	$1.258M	0.0%	$28.77	+41.5%	COM	892356106
ZBH	ZIMMER BIOMET HOLDINGS INC	9,870	$1.254M	0.0%	$82.66	+52.7%	COM	98956P102
LBRDK	LIBERTY BROADBAND CORP	7,773	$1.252M	0.0%	$90.31	+70.6%	COM SER C	530307305
AVB	AVALONBAY CMNTYS INC	4,936	$1.247M	0.0%	$137.24	+50.3%	COM	053484101
KR	KROGER CO	27,505	$1.245M	0.0%	$29.32	+31.2%	COM	501044101
FR	FIRST INDL RLTY TR INC	18,745	$1.241M	0.0%	$40.36	—	COM	32054K103
TLT	ISHARES TR	8,336	$1.235M	0.0%	$143.50	—	20 YR TR	464287432
MPT	MEDICAL PPTYS TRUST INC	52,200	$1.233M	0.0%	$16.72	—	COM	58463J304
ACVA	ACV AUCTIONS INC	65,068	$1.226M	0.0%	$19.63	0.0%	COM CL A	00091G104
VC	VISTEON CORP	10,985	$1.221M	0.0%	$79.58	+39.0%	COM NEW	92839U206
HPE	HEWLETT PACKARD ENTERPRISE C	77,293	$1.219M	0.0%	$11.54	+15.7%	COM	42824C109
HRL	HORMEL FOODS CORP	24,882	$1.214M	0.0%	$38.61	0.0%	COM	440452100
PCAR	PACCAR INC	13,743	$1.213M	0.0%	$42.53	+14.6%	COM	693718108
—	SPLUNK INC	10,457	$1.21M	0.0%	$129.57	—	COM	848637104
HDB	HDFC BANK LTD	18,508	$1.204M	0.0%	$78.33	—	SPONSORED	40415F101
VLUE	ISHARES TR	10,958	$1.2M	0.0%	$104.63	—	MSCI USA	46432F388
MOS	MOSAIC CO NEW	30,539	$1.2M	0.0%	$29.01	+19.6%	COM	61945C103
MKL	MARKEL CORP	965	$1.191M	0.0%	$757.40	+66.6%	COM	570535104
BEN	FRANKLIN RESOURCES INC	35,361	$1.184M	0.0%	$62.84	-57.7%	COM	354613101
SON	SONOCO PRODS CO	20,383	$1.18M	0.0%	$44.19	+15.6%	COM	835495102
—	HILLENBRAND INC	22,669	$1.179M	0.0%	$33.89	—	COM	431571108
OMCL	OMNICELL COM	6,457	$1.165M	0.0%	$103.66	+67.3%	COM	68213N109
STZ	CONSTELLATION BRANDS INC	4,621	$1.16M	0.0%	$177.67	+19.6%	CL A	21036P108
CSL	CARLISLE COS INC	4,671	$1.159M	0.0%	$93.87	+133.4%	COM	142339100
FND	FLOOR & DECOR HLDGS INC	8,796	$1.144M	0.0%	$50.44	+155.5%	CL A	339750101
LKFN	LAKELAND FINL CORP	14,205	$1.138M	0.0%	$20.94	+213.9%	COM	511656100
GRMN	GARMIN LTD	8,329	$1.134M	0.0%	$104.41	+25.9%	SHS	H2906T109
ED	CONSOLIDATED EDISON INC	13,243	$1.13M	0.0%	$58.13	+17.1%	COM	209115104
RPM	RPM INTL INC	11,190	$1.13M	0.0%	$51.22	+77.7%	COM	749685103
KMX	CARMAX INC	8,672	$1.129M	0.0%	$50.05	+179.8%	COM	143130102
MPLX	MPLX LP	38,124	$1.128M	0.0%	$28.10	—	COM UNIT	55336V100
WTM	WHITE MTNS INS GROUP LTD	1,111	$1.126M	0.0%	$916.26	+15.3%	COM	G9618E107
SBAC	SBA COMMUNICATIONS CORP NEW	2,895	$1.126M	0.0%	$132.19	+149.4%	CL A	78410G104
INGR	INGREDION INC	11,648	$1.126M	0.0%	$81.22	+18.5%	COM	457187102
WSM	WILLIAMS SONOMA INC	6,642	$1.123M	0.0%	$33.09	+159.6%	COM	969904101
ASTE	ASTEC INDS INC	16,180	$1.121M	0.0%	$41.77	+42.4%	COM	046224101
VOYA	VOYA FINANCIAL INC	16,886	$1.12M	0.0%	$42.04	+44.6%	COM	929089100
AVT	AVNET INC	27,165	$1.12M	0.0%	$29.00	+19.6%	COM	053807103
CRWD	CROWDSTRIKE HLDGS INC	5,459	$1.118M	0.0%	$114.57	+112.6%	CL A	22788C105
DEM	WISDOMTREE TR	25,765	$1.116M	0.0%	$44.59	—	EMER MKT	97717W315
MAS	MASCO CORP	15,880	$1.115M	0.0%	$40.35	+48.2%	COM	574599106
TWLO	TWILIO INC	4,230	$1.114M	0.0%	$300.10	-0.3%	CL A	90138F102
SIGI	SELECTIVE INS GROUP INC	13,547	$1.11M	0.0%	$50.50	+46.8%	COM	816300107
CAG	CONAGRA BRANDS INC	32,153	$1.098M	0.0%	$23.78	+13.4%	COM	205887102
MLI	MUELLER INDS INC	18,440	$1.095M	0.0%	$19.34	+31.9%	COM	624756102
EWJ	ISHARES INC	16,350	$1.095M	0.0%	$48.95	—	MSCI JPN	46434G822
ET	ENERGY TRANSFER L P	131,906	$1.086M	0.0%	$12.98	—	COM UT LT	29273V100
STE	STERIS PLC	4,439	$1.08M	0.0%	$115.61	+90.5%	SHS USD	G8473T100
ITOT	ISHARES TR	10,031	$1.073M	0.0%	$89.85	—	CORE S&P	464287150
HBAN	HUNTINGTON BANCSHARES INC	69,006	$1.064M	0.0%	$7.33	+77.8%	COM	446150104
BSV	VANGUARD BD INDEX FDS	13,136	$1.062M	0.0%	$80.43	—	SHORT TRM	921937827
CFR	CULLEN FROST BANKERS INC	8,411	$1.06M	0.0%	$81.90	+38.6%	COM	229899109
VSS	VANGUARD INTL EQUITY INDEX F	7,915	$1.06M	0.0%	$97.31	—	FTSE SMCA	922042718
UNF	UNIFIRST CORP MASS	5,025	$1.057M	0.0%	$108.22	+83.9%	COM	904708104
ROST	ROSS STORES INC	9,237	$1.056M	0.0%	$96.04	+11.0%	COM	778296103
—	ALTRA INDL MOTION CORP	20,261	$1.045M	0.0%	$42.15	—	COM	02208R106
ABEV	AMBEV SA	372,943	$1.044M	0.0%	$3.36	—	SPONSORED	02319V103
XLC	SELECT SECTOR SPDR TR	13,423	$1.043M	0.0%	$59.27	—	COMMUNICA	81369Y852
SPOT	SPOTIFY TECHNOLOGY S A	4,447	$1.041M	0.0%	$230.82	+8.4%	SHS	L8681T102
MAT	MATTEL INC	48,300	$1.041M	0.0%	$16.03	+30.9%	COM	577081102
HXL	HEXCEL CORP NEW	20,043	$1.038M	0.0%	$41.05	+37.9%	COM	428291108
LKQ	LKQ CORP	17,189	$1.032M	0.0%	$37.14	+36.8%	COM	501889208
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$1.029M	0.0%	$47.40	—	S&P500 LO	46138E354
ULTA	ULTA BEAUTY INC	2,495	$1.029M	0.0%	$245.26	+58.4%	COM	90384S303
TYL	TYLER TECHNOLOGIES INC	1,911	$1.028M	0.0%	$412.01	+25.6%	COM	902252105
ADM	ARCHER DANIELS MIDLAND CO	15,190	$1.027M	0.0%	$32.92	+74.3%	COM	039483102
MCK	MCKESSON CORP	4,105	$1.02M	0.0%	$129.16	+66.3%	COM	58155Q103
AMN	AMN HEALTHCARE SVCS INC	8,313	$1.017M	0.0%	$111.02	0.0%	COM	001744101
LFUS	LITTELFUSE INC	3,230	$1.016M	0.0%	$149.05	+102.9%	COM	537008104
TXT	TEXTRON INC	13,122	$1.013M	0.0%	$35.86	+106.1%	COM	883203101
TLH	ISHARES TR	6,816	$1.011M	0.0%	$134.96	—	10-20 YR	464288653
HUN	HUNTSMAN CORP	28,990	$1.011M	0.0%	$24.88	+31.2%	COM	447011107
CPB	CAMPBELL SOUP CO	23,243	$1.01M	0.0%	$34.67	+4.4%	COM	134429109
AKAM	AKAMAI TECHNOLOGIES INC	8,627	$1.01M	0.0%	$85.88	+28.1%	COM	00971T101
IVOG	VANGUARD ADMIRAL FDS INC	4,766	$1.008M	0.0%	$153.66	—	MIDCP 400	921932869
KMT	KENNAMETAL INC	28,045	$1.007M	0.0%	$24.82	+31.1%	COM	489170100
ENTG	ENTEGRIS INC	7,248	$1.004M	0.0%	$67.94	+102.3%	COM	29362U104
—	TE CONNECTIVITY LTD	6,221	$1.004M	0.0%	$49.90	—	SHS	H84989104
AGCO	AGCO CORP	8,641	$1.003M	0.0%	$90.80	+15.9%	COM	001084102
WTFC	WINTRUST FINL CORP	11,026	$1.001M	0.0%	$89.23	0.0%	COM	97650W108
—	ANSYS INC	2,486	$997K	0.0%	$186.37	—	COM	03662Q105
LULU	LULULEMON ATHLETICA INC	2,531	$991K	0.0%	$206.34	+107.1%	COM	550021109
SSP	SCRIPPS E W CO OHIO	51,195	$991K	0.0%	$13.09	+11.0%	CL A NEW	811054402
FCPT	FOUR CORNERS PPTY TR INC	33,680	$991K	0.0%	$28.15	—	COM	35086T109
WERN	WERNER ENTERPRISES INC	20,773	$990K	0.0%	$32.43	+41.2%	COM	950755108
RNR	RENAISSANCERE HLDGS LTD	5,827	$987K	0.0%	$147.32	+6.3%	COM	G7496G103
SCHB	SCHWAB STRATEGIC TR	8,728	$986K	0.0%	$79.28	—	US BRD MK	808524102
TD	TORONTO DOMINION BK ONT	12,813	$983K	0.0%	$50.24	+45.1%	COM NEW	891160509
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,108	$982K	0.0%	$40.37	+33.6%	CL A	499049104
MTX	MINERALS TECHNOLOGIES INC	13,417	$981K	0.0%	$66.86	+5.1%	COM	603158106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,504	$978K	0.0%	$118.62	+46.9%	COM	874054109
—	CUSHMAN WAKEFIELD PLC	43,950	$977K	0.0%	$19.07	—	SHS	G2717B108
MRTN	MARTEN TRANS LTD	56,935	$977K	0.0%	$13.02	+19.9%	COM	573075108
CRI	CARTERS INC	9,600	$972K	0.0%	$78.84	+8.1%	COM	146229109
KALU	KAISER ALUMINUM CORP	10,342	$972K	0.0%	$72.51	+18.1%	COM PAR $	483007704
LNG	CHENIERE ENERGY INC	9,552	$969K	0.0%	$104.32	0.0%	COM NEW	16411R208
TRGP	TARGA RES CORP	18,526	$968K	0.0%	$22.41	+118.8%	COM	87612G101
BABA	ALIBABA GROUP HLDG LTD	8,116	$964K	0.0%	$167.10	—	SPONSORED	01609W102
ICFI	ICF INTL INC	9,380	$962K	0.0%	$67.17	+49.9%	COM	44925C103
CASY	CASEYS GEN STORES INC	4,850	$957K	0.0%	$145.17	+29.8%	COM	147528103
MUSA	MURPHY USA INC	4,800	$956K	0.0%	$129.36	+35.5%	COM	626755102
DFUS	DIMENSIONAL ETF TRUST	18,395	$951K	0.0%	$47.19	—	US EQUITY	25434V401
ENB	ENBRIDGE INC	24,316	$950K	0.0%	$24.81	+23.6%	COM	29250N105
—	WESTROCK CO	21,425	$950K	0.0%	$51.13	—	COM	96145D105
MNST	MONSTER BEVERAGE CORP NEW	9,830	$944K	0.0%	$30.72	+44.7%	COM	61174X109
—	PINNACLE FINL PARTNERS INC	9,872	$943K	0.0%	$53.97	—	COM	72346Q104
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$943K	0.0%	$15.60	—	COM	09254V105
—	LABORATORY CORP AMER HLDGS	2,994	$941K	0.0%	$202.01	—	COM NEW	50540R409
PW	POWER REIT	13,652	$940K	0.0%	$5.79	—	COM	73933H101
HAS	HASBRO INC	9,224	$939K	0.0%	$58.37	+38.2%	COM	418056107
EXPD	EXPEDITORS INTL WASH INC	6,992	$939K	0.0%	$66.02	+80.3%	COM	302130109
HELE	HELEN OF TROY LTD	3,834	$937K	0.0%	$143.89	+64.8%	COM	G4388N106
ITUB	ITAU UNIBANCO HLDG S A	248,981	$934K	0.0%	$7.02	—	SPON ADR	465562106
FAF	FIRST AMERN FINL CORP	11,931	$933K	0.0%	$39.50	+63.0%	COM	31847R102
SPSC	SPS COMM INC	6,530	$930K	0.0%	$123.22	+21.6%	COM	78463M107
EFV	ISHARES TR	18,425	$928K	0.0%	$45.31	—	EAFE VALU	464288877
IVOV	VANGUARD ADMIRAL FDS INC	5,502	$928K	0.0%	$153.28	—	MIDCP 400	921932844
TDY	TELEDYNE TECHNOLOGIES INC	2,121	$927K	0.0%	$283.58	+53.4%	COM	879360105
ALG	ALAMO GROUP INC	6,268	$923K	0.0%	$71.59	+102.1%	COM	011311107
MU	MICRON TECHNOLOGY INC	9,901	$922K	0.0%	$55.53	+37.4%	COM	595112103
MGRC	MCGRATH RENTCORP	11,450	$919K	0.0%	$80.87	-4.6%	COM	580589109
TRS	TRIMAS CORP	24,760	$916K	0.0%	$25.45	+35.4%	COM NEW	896215209
SPB	SPECTRUM BRANDS HLDGS INC NE	8,945	$910K	0.0%	$89.97	+9.2%	COM	84790A105
STC	STEWART INFORMATION SVCS COR	11,402	$909K	0.0%	$37.10	+98.0%	COM	860372101
—	M D C HLDGS INC	16,098	$899K	0.0%	$30.59	—	COM	552676108
PRSU	VIAD CORP	20,945	$896K	0.0%	$48.58	-6.0%	COM	92552R406
VCR	VANGUARD WORLD FDS	2,614	$890K	0.0%	$178.74	—	CONSUM DI	92204A108
EXP	EAGLE MATLS INC	5,323	$886K	0.0%	$81.16	+84.9%	COM	26969P108
—	ANNALY CAPITAL MANAGEMENT IN	112,660	$881K	0.0%	$8.67	—	COM	035710409
PPL	PPL CORP	29,284	$880K	0.0%	$23.08	+8.1%	COM	69351T106
FN	FABRINET	7,420	$879K	0.0%	$67.34	+64.5%	SHS	G3323L100
AVNT	AVIENT CORPORATION	15,705	$879K	0.0%	$26.13	+88.1%	COM	05368V106
COLM	COLUMBIA SPORTSWEAR CO	9,015	$878K	0.0%	$84.68	+10.0%	COM	198516106
UDOW	PROSHARES TR	10,380	$878K	0.0%	$57.47	—	ULTRPRO D	74347X823
GGG	GRACO INC	10,839	$874K	0.0%	$38.41	+87.2%	COM	384109104
EGBN	EAGLE BANCORP INC MD	14,960	$873K	0.0%	$32.56	+46.9%	COM	268948106
—	REDFIN CORP	22,752	$873K	0.0%	$22.25	—	COM	75737F108
MTUS	TIMKENSTEEL CORPORATION	52,770	$871K	0.0%	$14.10	+3.3%	COM	887399103
CIEN	CIENA CORP	11,297	$870K	0.0%	$42.59	+44.9%	COM NEW	171779309
RJF	RAYMOND JAMES FINL INC	8,641	$868K	0.0%	$53.70	+73.0%	COM	754730109
EG	EVEREST RE GROUP LTD	3,165	$867K	0.0%	$193.76	+29.2%	COM	G3223R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,220	$867K	0.0%	$72.87	+6.7%	CL A	099502106
LCII	LCI INDS	5,542	$864K	0.0%	$112.68	+12.5%	COM	50189K103
HUBG	HUB GROUP INC	10,250	$863K	0.0%	$33.60	+18.4%	CL A	443320106
SPHQ	INVESCO EXCHANGE TRADED FD T	16,204	$862K	0.0%	$43.75	—	S&P500 QU	46137V241
DPZ	DOMINOS PIZZA INC	1,522	$859K	0.0%	$259.94	+84.9%	COM	25754A201
BDC	BELDEN INC	13,065	$859K	0.0%	$54.75	+13.4%	COM	077454106
BBY	BEST BUY INC	8,404	$854K	0.0%	$66.77	+40.5%	COM	086516101
NTGR	NETGEAR INC	28,830	$842K	0.0%	$29.92	-0.3%	COM	64111Q104
IWC	ISHARES TR	6,011	$840K	0.0%	$91.78	—	MICRO-CAP	464288869
NVR	NVR INC	142	$839K	0.0%	$3405.66	+55.0%	COM	62944T105
WHR	WHIRLPOOL CORP	3,550	$833K	0.0%	$115.64	+89.9%	COM	963320106
HFWA	HERITAGE FINL CORP WASH	34,040	$832K	0.0%	$17.55	+40.6%	COM	42722X106
OGS	ONE GAS INC	10,673	$828K	0.0%	$68.30	+1.9%	COM	68235P108
LITE	LUMENTUM HLDGS INC	7,793	$824K	0.0%	$78.29	+16.3%	COM	55024U109
SCHH	SCHWAB STRATEGIC TR	15,602	$822K	0.0%	$36.09	—	US REIT E	808524847
—	LIBERTY GLOBAL PLC	28,981	$814K	0.0%	$50.86	—	SHS CL C	G5480U120
BCE	BCE INC	15,644	$814K	0.0%	$28.69	+32.5%	COM NEW	05534B760
RHI	ROBERT HALF INTL INC	7,249	$808K	0.0%	$56.42	+97.3%	COM	770323103
EXPI	EXP WORLD HLDGS INC	23,905	$805K	0.0%	$44.80	-13.5%	COM	30212W100
PNR	PENTAIR PLC	10,992	$803K	0.0%	$40.59	+72.0%	SHS	G7S00T104
PLXS	PLEXUS CORP	8,290	$795K	0.0%	$71.15	+29.7%	COM	729132100
GTLS	CHART INDS INC	4,973	$793K	0.0%	$111.27	+58.9%	COM	16115Q308
NBIX	NEUROCRINE BIOSCIENCES INC	9,274	$790K	0.0%	$110.75	-16.9%	COM	64125C109
NBIS	YANDEX N V	12,962	$784K	0.0%	$30.79	—	SHS CLASS	N97284108
LEN	LENNAR CORP	6,731	$782K	0.0%	$47.10	+104.0%	CL A	526057104
COIN	COINBASE GLOBAL INC	3,098	$782K	0.0%	$259.62	+12.0%	COM CL A	19260Q107
EXEL	EXELIXIS INC	42,520	$777K	0.0%	$21.66	-11.7%	COM	30161Q104
SPG	SIMON PPTY GROUP INC NEW	4,865	$777K	0.0%	$122.75	-1.2%	COM	828806109
HY	HYSTER YALE MATLS HANDLING I	18,786	$772K	0.0%	$55.06	-30.7%	CL A	449172105
—	COOPER COS INC	1,838	$770K	0.0%	$209.69	—	COM NEW	216648402
SCSC	SCANSOURCE INC	21,930	$769K	0.0%	$30.77	+14.6%	COM	806037107
AEIS	ADVANCED ENERGY INDS	8,400	$765K	0.0%	$75.57	+15.9%	COM	007973100
—	KIRKLAND LAKE GOLD LTD	18,204	$764K	0.0%	$37.00	—	COM	49741E100
CIGI	COLLIERS INTL GROUP INC	5,135	$763K	0.0%	$126.38	+10.9%	SUB VTG S	194693107
C	CITIGROUP INC	12,598	$761K	0.0%	$52.13	+9.7%	COM NEW	172967424
WAT	WATERS CORP	2,042	$761K	0.0%	$219.52	+59.3%	COM	941848103
WES	WESTERN MIDSTREAM PARTNERS L	34,068	$759K	0.0%	$22.80	—	COM UNIT	958669103
AMSF	AMERISAFE INC	14,070	$757K	0.0%	$33.47	+15.7%	COM	03071H100
—	NUVEEN MUN HIGH INCOME OPPOR	49,796	$753K	0.0%	$13.24	—	COM	670682103
VMI	VALMONT INDS INC	3,000	$752K	0.0%	$144.65	+69.4%	COM	920253101
NEM	NEWMONT CORP	12,118	$752K	0.0%	$49.21	+1.3%	COM	651639106
TQQQ	PROSHARES TR	4,509	$750K	0.0%	$96.91	—	ULTRAPRO	74347X831
EBC	EASTERN BANKSHARES INC	37,015	$747K	0.0%	$15.33	+20.7%	COM	27627N105
ALGN	ALIGN TECHNOLOGY INC	1,136	$747K	0.0%	$449.36	+43.1%	COM	016255101
MRVL	MARVELL TECHNOLOGY INC	8,527	$746K	0.0%	$48.28	+52.1%	COM	573874104
KLIC	KULICKE & SOFFA INDS INC	12,319	$746K	0.0%	$53.30	0.0%	COM	501242101
WOR	WORTHINGTON INDS INC	13,626	$745K	0.0%	$30.96	+6.3%	COM	981811102
AZO	AUTOZONE INC	355	$744K	0.0%	$616.13	+202.2%	COM	053332102
DK	DELEK US HLDGS INC NEW	49,090	$736K	0.0%	$22.56	-32.9%	COM	24665A103
CNS	COHEN & STEERS INC	7,935	$734K	0.0%	$67.88	+18.8%	COM	19247A100
TOTL	SSGA ACTIVE ETF TR	15,480	$733K	0.0%	$48.84	—	SPDR TR T	78467V848
CHH	CHOICE HOTELS INTL INC	4,690	$732K	0.0%	$74.55	+85.3%	COM	169905106
EPC	EDGEWELL PERS CARE CO	15,815	$723K	0.0%	$27.04	+38.5%	COM	28035Q102
OMC	OMNICOM GROUP INC	9,853	$722K	0.0%	$57.10	+7.6%	COM	681919106
VOOV	VANGUARD ADMIRAL FDS INC	4,744	$718K	0.0%	$125.79	—	500 VAL I	921932703
—	ALLETE INC	10,817	$718K	0.0%	$50.35	—	COM NEW	018522300
SIG	SIGNET JEWELERS LIMITED	8,235	$717K	0.0%	$63.50	+37.6%	SHS	G81276100
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,728	$716K	0.0%	$32.36	+70.0%	COM	744573106
CNM	CORE & MAIN INC	23,550	$715K	0.0%	$26.48	+3.6%	CL A	21874C102
IEX	IDEX CORP	3,019	$713K	0.0%	$137.43	+56.9%	COM	45167R104
DFAT	DIMENSIONAL ETF TRUST	14,986	$712K	0.0%	$44.54	—	US TARGET	25434V609
EVR	EVERCORE INC	5,229	$710K	0.0%	$73.49	+83.4%	CLASS A	29977A105
PODD	INSULET CORP	2,660	$708K	0.0%	$182.74	+58.8%	COM	45784P101
IGOV	ISHARES TR	14,056	$707K	0.0%	$59.20	—	INTL TREA	464288117
MSCI	MSCI INC	1,152	$706K	0.0%	$280.07	+114.0%	COM	55354G100
COHU	COHU INC	18,410	$701K	0.0%	$34.29	0.0%	COM	192576106
CTRN	CITI TRENDS INC	7,334	$695K	0.0%	$42.15	+89.3%	COM	17306X102
OBT	ORANGE CNTY BANCORP INC	17,500	$694K	0.0%	$17.12	+9.2%	COM	68417L107
NSA	NATIONAL STORAGE AFFILIATES	10,003	$692K	0.0%	$27.29	—	COM SHS B	637870106
NFG	NATIONAL FUEL GAS CO	10,764	$688K	0.0%	$52.75	+13.3%	COM	636180101
SUI	SUN CMNTYS INC	3,279	$688K	0.0%	$149.13	—	COM	866674104
DXCM	DEXCOM INC	1,279	$687K	0.0%	$77.95	+84.3%	COM	252131107
FMC	FMC CORP	6,255	$687K	0.0%	$49.04	+77.8%	COM NEW	302491303
KFY	KORN FERRY	9,060	$686K	0.0%	$33.53	+112.3%	COM NEW	500643200
JNK	SPDR SER TR	6,320	$686K	0.0%	$108.97	—	BLOOMBERG	78468R622
ALLY	ALLY FINL INC	14,417	$686K	0.0%	$23.10	+84.5%	COM	02005N100
—	TWITTER INC	15,827	$684K	0.0%	$56.22	—	COM	90184L102
BND	VANGUARD BD INDEX FDS	7,993	$677K	0.0%	$83.64	—	TOTAL BND	921937835
UVSP	UNIVEST FINANCIAL CORPORATIO	22,494	$673K	0.0%	$22.30	+30.4%	COM	915271100
SHM	SPDR SER TR	13,670	$672K	0.0%	$49.04	—	NUVEEN BL	78468R739
AZTA	AZENTA INC	6,521	$672K	0.0%	$96.72	+12.0%	COM	114340102
—	APTIV PLC	4,066	$671K	0.0%	$134.81	—	SHS	G6095L109
SPDW	SPDR INDEX SHS FDS	18,325	$668K	0.0%	$31.65	—	PORTFOLIO	78463X889
EFX	EQUIFAX INC	2,263	$663K	0.0%	$89.02	+203.5%	COM	294429105
—	FORWARD AIR CORP	5,455	$661K	0.0%	$41.13	—	COM	349853101
YETI	YETI HLDGS INC	7,970	$660K	0.0%	$44.37	+106.9%	COM	98585X104
—	APRIA INC	20,210	$659K	0.0%	$35.33	—	COM	03836A101
TECH	BIO-TECHNE CORP	1,264	$654K	0.0%	$62.10	+93.9%	COM	09073M104
LBRDA	LIBERTY BROADBAND CORP	4,066	$654K	0.0%	$97.09	+56.5%	COM SER A	530307107
CBRE	CBRE GROUP INC	6,015	$653K	0.0%	$32.22	+218.0%	CL A	12504L109
VLO	VALERO ENERGY CORP	8,633	$648K	0.0%	$57.30	+13.6%	COM	91913Y100
MTB	M & T BK CORP	4,220	$648K	0.0%	$111.56	+20.4%	COM	55261F104
QLYS	QUALYS INC	4,710	$646K	0.0%	$53.57	+138.5%	COM	74758T303
—	HANGER INC	35,555	$645K	0.0%	$20.47	—	COM NEW	41043F208
ABM	ABM INDS INC	15,605	$637K	0.0%	$30.40	+36.2%	COM	000957100
NWE	NORTHWESTERN CORP	10,908	$624K	0.0%	$45.40	+2.9%	COM NEW	668074305
DFIV	DIMENSIONAL ETF TRUST	18,816	$618K	0.0%	$32.74	—	INTERNATN	25434V807
HUM	HUMANA INC	1,328	$616K	0.0%	$297.21	+42.9%	COM	444859102
BC	BRUNSWICK CORP	6,119	$616K	0.0%	$57.87	+54.8%	COM	117043109
MZTI	LANCASTER COLONY CORP	3,710	$614K	0.0%	$179.35	-8.7%	COM	513847103
HEI/A	HEICO CORP NEW	4,766	$613K	0.0%	$94.75	+33.5%	CL A	422806208
ON	ON SEMICONDUCTOR CORP	9,006	$612K	0.0%	$18.85	+200.6%	COM	682189105
ADC	AGREE RLTY CORP	8,574	$612K	0.0%	$65.24	—	COM	008492100
IQV	IQVIA HLDGS INC	2,165	$611K	0.0%	$194.99	+33.1%	COM	46266C105
ACIW	ACI WORLDWIDE INC	17,557	$609K	0.0%	$33.15	-3.2%	COM	004498101
CMCO	COLUMBUS MCKINNON CORP N Y	13,090	$606K	0.0%	$34.22	+35.1%	COM	199333105
IR	INGERSOLL RAND INC	9,785	$605K	0.0%	$32.28	+75.5%	COM	45687V106
ANGO	ANGIODYNAMICS INC	21,815	$602K	0.0%	$20.09	+37.3%	COM	03475V101
FIX	COMFORT SYS USA INC	6,080	$602K	0.0%	$90.77	0.0%	COM	199908104
DXC	DXC TECHNOLOGY CO	18,714	$602K	0.0%	$36.07	-9.7%	COM	23355L106
DRI	DARDEN RESTAURANTS INC	3,997	$602K	0.0%	$72.56	+78.0%	COM	237194105
—	NUVASIVE INC	11,453	$601K	0.0%	$58.61	—	COM	670704105
KD	KYNDRYL HLDGS INC	33,175	$600K	0.0%	$21.59	0.0%	COMMON ST	50155Q100
AUPH	AURINIA PHARMACEUTICALS INC	26,226	$600K	0.0%	$18.02	+31.5%	COM	05156V102
PII	POLARIS INC	5,457	$600K	0.0%	$122.79	-4.1%	COM	731068102
MRNA	MODERNA INC	2,356	$598K	0.0%	$201.27	+45.3%	COM	60770K107
MTCH	MATCH GROUP INC NEW	4,515	$597K	0.0%	$116.47	+21.5%	COM	57667L107
GL	GLOBE LIFE INC	6,361	$596K	0.0%	$88.33	+1.2%	COM	37959E102
GM	GENERAL MTRS CO	10,166	$596K	0.0%	$33.35	+69.0%	COM	37045V100
UHAL	AMERCO	820	$596K	0.0%	$37.50	+91.9%	COM	023586100
NXPI	NXP SEMICONDUCTORS N V	2,566	$584K	0.0%	$126.29	+55.7%	COM	N6596X109
ROCK	GIBRALTAR INDS INC	8,730	$582K	0.0%	$71.40	0.0%	COM	374689107
—	MANTECH INTERNATIONAL CORP	7,960	$581K	0.0%	$38.29	—	CL A	564563104
—	ZYNGA INC	89,832	$575K	0.0%	$6.57	—	CL A	98986T108
—	NATUS MED INC DEL	24,055	$571K	0.0%	$26.33	—	COM	639050103
—	CHAMPIONX CORPORATION	28,198	$570K	0.0%	$20.21	—	COM	15872M104
MTN	VAIL RESORTS INC	1,737	$570K	0.0%	$170.72	+99.7%	COM	91879Q109
TMUS	T-MOBILE US INC	4,912	$570K	0.0%	$115.20	-1.3%	COM	872590104
DECK	DECKERS OUTDOOR CORP	1,552	$569K	0.0%	$64.48	0.0%	COM	243537107
GWRE	GUIDEWIRE SOFTWARE INC	4,928	$559K	0.0%	$97.85	+21.2%	COM	40171V100
MMS	MAXIMUS INC	6,998	$558K	0.0%	$64.33	+27.1%	COM	577933104
SCHG	SCHWAB STRATEGIC TR	3,405	$558K	0.0%	$79.30	—	US LCAP G	808524300
DFAS	DIMENSIONAL ETF TRUST	9,281	$557K	0.0%	$57.54	—	US SMALL	25434V500
CBZ	CBIZ INC	14,215	$556K	0.0%	$37.28	0.0%	COM	124805102
IGV	ISHARES TR	1,391	$553K	0.0%	$355.44	—	EXPANDED	464287515
MGEE	MGE ENERGY INC	6,700	$551K	0.0%	$40.64	+72.6%	COM	55277P104
REGN	REGENERON PHARMACEUTICALS	869	$549K	0.0%	$487.95	+25.3%	COM	75886F107
AA	ALCOA CORP	9,214	$549K	0.0%	$33.69	+42.3%	COM	013872106
WLK	WESTLAKE CHEM CORP	5,607	$545K	0.0%	$75.31	+20.9%	COM	960413102
TFX	TELEFLEX INCORPORATED	1,657	$544K	0.0%	$313.69	+5.4%	COM	879369106
EWC	ISHARES INC	14,104	$542K	0.0%	$27.47	—	MSCI CDA	464286509
MAR	MARRIOTT INTL INC NEW	3,261	$539K	0.0%	$98.07	+54.7%	CL A	571903202
RYAN	RYAN SPECIALTY GROUP HLDGS I	13,360	$539K	0.0%	$31.53	+20.1%	CL A	78351F107
FTNT	FORTINET INC	1,496	$538K	0.0%	$26.56	+147.8%	COM	34959E109
SNPS	SYNOPSYS INC	1,460	$538K	0.0%	$79.63	+323.5%	COM	871607107
CF	CF INDS HLDGS INC	7,571	$536K	0.0%	$32.28	+77.7%	COM	125269100
WTRG	ESSENTIAL UTILS INC	9,942	$534K	0.0%	$46.79	+3.8%	COM	29670G102
FE	FIRSTENERGY CORP	12,756	$531K	0.0%	$31.26	+4.3%	COM	337932107
EXC	EXELON CORP	9,142	$528K	0.0%	$26.28	+23.8%	COM	30161N101
DAVA	ENDAVA PLC	3,134	$526K	0.0%	$84.72	—	ADS	29260V105
SNA	SNAP ON INC	2,440	$526K	0.0%	$170.18	+12.6%	COM	833034101
FSLR	FIRST SOLAR INC	5,980	$521K	0.0%	$55.68	+84.7%	COM	336433107
NEAR	ISHARES U S ETF TR	10,435	$521K	0.0%	$50.12	—	BLACKROCK	46431W507
FISV	FISERV INC	5,012	$520K	0.0%	$91.76	+12.7%	COM	337738108
LW	LAMB WESTON HLDGS INC	8,171	$518K	0.0%	$57.57	-6.6%	COM	513272104
ATO	ATMOS ENERGY CORP	4,882	$511K	0.0%	$58.26	+46.7%	COM	049560105
FIS	FIDELITY NATL INFORMATION SV	4,661	$509K	0.0%	$102.73	-0.6%	COM	31620M106
—	JUNIPER NETWORKS INC	14,129	$505K	0.0%	$21.89	—	COM	48203R104
IP	INTERNATIONAL PAPER CO	10,678	$502K	0.0%	$38.25	+7.2%	COM	460146103
VHT	VANGUARD WORLD FDS	1,881	$501K	0.0%	$193.72	—	HEALTH CA	92204A504
BUD	ANHEUSER BUSCH INBEV SA/NV	8,219	$498K	0.0%	$72.28	—	SPONSORED	03524A108
MASI	MASIMO CORP	1,695	$496K	0.0%	$147.74	+92.8%	COM	574795100
BEP	BROOKFIELD RENEWABLE PARTNER	13,824	$495K	0.0%	$34.78	—	PARTNERSH	G16258108
SCHF	SCHWAB STRATEGIC TR	12,666	$492K	0.0%	$36.72	—	INTL EQTY	808524805
SONY	SONY GROUP CORPORATION	3,883	$491K	0.0%	$82.98	—	SPONSORED	835699307
TFI	SPDR SER TR	9,495	$491K	0.0%	$50.74	—	NUVEEN BL	78468R721
CGNT	COGNYTE SOFTWARE LTD	30,854	$483K	0.0%	$27.49	-26.5%	ORD SHS	M25133105
ARCC	ARES CAPITAL CORP	22,758	$482K	0.0%	$7.81	+78.7%	COM	04010L103
CDNS	CADENCE DESIGN SYSTEM INC	2,581	$481K	0.0%	$133.52	+30.6%	COM	127387108
TTC	TORO CO	4,798	$479K	0.0%	$99.20	+0.4%	COM	891092108
MOH	MOLINA HEALTHCARE INC	1,503	$478K	0.0%	$251.24	+18.4%	COM	60855R100
IOSP	INNOSPEC INC	5,290	$478K	0.0%	$82.93	0.0%	COM	45768S105
DOC	HEALTHPEAK PROPERTIES INC	13,202	$476K	0.0%	$25.66	+6.7%	COM	42250P103
ENPH	ENPHASE ENERGY INC	2,579	$472K	0.0%	$150.96	+38.2%	COM	29355A107
SAIA	SAIA INC	1,379	$465K	0.0%	$64.21	+383.3%	COM	78709Y105
GEF	GREIF INC	7,600	$459K	0.0%	$44.29	+27.5%	CL A	397624107
JPST	J P MORGAN EXCHANGE-TRADED F	9,045	$457K	0.0%	$50.37	—	ULTRA SHR	46641Q837
DGX	QUEST DIAGNOSTICS INC	2,611	$452K	0.0%	$113.72	+23.5%	COM	74834L100
—	SYNOVUS FINL CORP	9,418	$451K	0.0%	$36.67	—	COM NEW	87161C501
WIX	WIX COM LTD	2,857	$451K	0.0%	$110.24	+57.3%	SHS	M98068105
—	LIBERTY MEDIA CORP DEL	8,875	$451K	0.0%	$31.31	—	COM C SIR	531229607
TRU	TRANSUNION	3,794	$450K	0.0%	$58.72	+90.9%	COM	89400J107
LSCC	LATTICE SEMICONDUCTOR CORP	5,837	$450K	0.0%	$29.02	—	COM	518415104
SCHC	SCHWAB STRATEGIC TR	10,979	$449K	0.0%	$40.14	—	INTL SCEQ	808524888
MYRG	MYR GROUP INC DEL	4,035	$446K	0.0%	$33.34	+225.4%	COM	55405W104
LNN	LINDSAY CORP	2,927	$445K	0.0%	$122.31	+19.2%	COM	535555106
BSX	BOSTON SCIENTIFIC CORP	10,417	$443K	0.0%	$27.43	+53.2%	COM	101137107
—	DNP SELECT INCOME FD INC	40,705	$442K	0.0%	$11.09	—	COM	23325P104
AEO	AMERICAN EAGLE OUTFITTERS IN	17,461	$442K	0.0%	$16.49	+36.8%	COM	02553E106
FULT	FULTON FINL CORP PA	25,996	$442K	0.0%	$10.84	+27.2%	COM	360271100
BWXT	BWX TECHNOLOGIES INC	9,084	$435K	0.0%	$40.87	+21.9%	COM	05605H100
—	VIACOMCBS INC	14,371	$434K	0.0%	$32.35	—	CL B	92556H206
NUMV	NUSHARES ETF TR	11,680	$432K	0.0%	$35.16	—	NUVEEN ES	67092P508
YUMC	YUM CHINA HLDGS INC	8,583	$428K	0.0%	$29.56	+83.6%	COM	98850P109
UDR	UDR INC	7,096	$426K	0.0%	$22.65	+111.9%	COM	902653104
—	FERRO CORP	19,409	$424K	0.0%	$18.93	—	COM	315405100
—	ENLINK MIDSTREAM LLC	61,531	$424K	0.0%	$10.38	—	COM UNIT	29336T100
KEY	KEYCORP	18,304	$423K	0.0%	$18.79	0.0%	COM	493267108
DTE	DTE ENERGY CO	3,529	$422K	0.0%	$80.29	+23.9%	COM	233331107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,437	$421K	0.0%	$84.41	+118.1%	COM	043436104
NIO	NIO INC	13,263	$420K	0.0%	$43.75	—	SPON ADS	62914V106
—	COLFAX CORP	9,081	$417K	0.0%	$36.09	—	COM	194014106
BJ	BJS WHSL CLUB HLDGS INC	6,192	$415K	0.0%	$30.96	+101.7%	COM	05550J101
NTR	NUTRIEN LTD	5,505	$414K	0.0%	$40.23	+53.2%	COM	67077M108
ING	ING GROEP N.V.	29,557	$411K	0.0%	$12.27	—	SPONSORED	456837103
—	PERFICIENT INC	3,171	$410K	0.0%	$44.00	—	COM	71375U101
BOND	PIMCO ETF TR	3,736	$409K	0.0%	$106.49	—	ACTIVE BD	72201R775
—	SUMMIT MATLS INC	10,193	$409K	0.0%	$15.05	—	CL A	86614U100
U	UNITY SOFTWARE INC	2,860	$409K	0.0%	$98.26	+55.5%	COM	91332U101
—	ADTRAN INC	17,775	$406K	0.0%	$19.48	—	COM	00738A106
L	LOEWS CORP	7,015	$405K	0.0%	$49.20	+13.6%	COM	540424108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,661	$402K	0.0%	$94.32	+145.2%	COM	82982L103
NOMD	NOMAD FOODS LTD	15,707	$399K	0.0%	$19.99	+29.1%	USD ORD S	G6564A105
EA	ELECTRONIC ARTS INC	3,017	$398K	0.0%	$103.35	+27.2%	COM	285512109
CGNX	COGNEX CORP	5,122	$398K	0.0%	$55.36	+41.7%	COM	192422103
AME	AMETEK INC	2,690	$396K	0.0%	$72.62	+83.3%	COM	031100100
PCRX	PACIRA BIOSCIENCES INC	6,557	$395K	0.0%	$39.63	+39.1%	COM	695127100
BAND	BANDWIDTH INC	5,500	$395K	0.0%	$81.66	-4.6%	COM CL A	05988J103
RVTY	PERKINELMER INC	1,938	$390K	0.0%	$118.14	+51.6%	COM	714046109
—	NUVEEN AMT FREE MUN CR INC F	21,727	$390K	0.0%	$16.85	—	COM	67071L106
—	BARRICK GOLD CORP	20,417	$388K	0.0%	$22.12	—	COM	067901108
COLB	COLUMBIA BKG SYS INC	11,831	$387K	0.0%	$24.50	+13.3%	COM	197236102
VNT	VONTIER CORPORATION	12,559	$386K	0.0%	$31.19	+4.4%	COM	928881101
—	THOMSON REUTERS CORP.	3,217	$385K	0.0%	$65.29	—	COM NEW	884903709
LEA	LEAR CORP	2,084	$381K	0.0%	$109.48	+44.5%	COM NEW	521865204
BR	BROADRIDGE FINL SOLUTIONS IN	2,082	$381K	0.0%	$141.06	+16.0%	COM	11133T103
ARKK	ARK ETF TR	4,023	$381K	0.0%	$126.54	—	INNOVATIO	00214Q104
HASI	HANNON ARMSTRONG SUST INFR C	7,083	$376K	0.0%	$21.67	+112.5%	COM	41068X100
SUB	ISHARES TR	3,497	$375K	0.0%	$106.43	—	SHRT NAT	464288158
—	LIBERTY MEDIA CORP DEL	7,353	$374K	0.0%	$31.84	—	COM A SIR	531229409
—	ACTIVISION BLIZZARD INC	5,614	$373K	0.0%	$71.56	—	COM	00507V109
ZD	ZIFF DAVIS INC	3,348	$371K	0.0%	$75.57	+56.9%	COM	48123V102
WAB	WABTEC	4,031	$371K	0.0%	$74.13	+20.8%	COM	929740108
VXUS	VANGUARD STAR FDS	5,801	$369K	0.0%	$63.61	—	VG TL INT	921909768
—	TOTALENERGIES SE	7,452	$369K	0.0%	$43.31	—	SPONSORED	89151E109
THO	THOR INDS INC	3,553	$369K	0.0%	$72.04	+37.7%	COM	885160101
RRX	REGAL REXNORD CORPORATION	2,162	$368K	0.0%	$158.35	0.0%	COM	758750103
VOD	VODAFONE GROUP PLC NEW	24,619	$368K	0.0%	$29.28	—	SPONSORED	92857W308
ULCC	FRONTIER GROUP HLDGS INC	27,050	$367K	0.0%	$19.72	-22.5%	COM	35909R108
CWB	SPDR SER TR	4,402	$365K	0.0%	$61.49	—	BLOOMBERG	78464A359
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,473	$362K	0.0%	$29.47	+59.8%	SHS	G25839104
—	NUVEEN DOW 30 DYNMC OVERWRT	20,368	$362K	0.0%	$15.30	—	SHS	67075F105
HIG	HARTFORD FINL SVCS GROUP INC	5,228	$361K	0.0%	$45.88	+41.3%	COM	416515104
MTW	MANITOWOC CO INC	19,300	$359K	0.0%	$17.62	+15.0%	COM NEW	563571405
VEEV	VEEVA SYS INC	1,397	$357K	0.0%	$317.35	-8.4%	CL A COM	922475108
KMPR	KEMPER CORP	6,063	$356K	0.0%	$73.41	-17.1%	COM	488401100
SNY	SANOFI	7,095	$355K	0.0%	$44.50	—	SPONSORED	80105N105
RY	ROYAL BK CDA	3,337	$354K	0.0%	$82.98	+25.1%	COM	780087102
AOS	SMITH A O CORP	4,123	$354K	0.0%	$64.56	+9.6%	COM	831865209
—	SUMO LOGIC INC	26,103	$354K	0.0%	$18.47	—	COM	86646P103
INSP	INSPIRE MED SYS INC	1,529	$352K	0.0%	$110.19	+121.6%	COM	457730109
UBER	UBER TECHNOLOGIES INC	8,401	$352K	0.0%	$52.85	-18.4%	COM	90353T100
COF	CAPITAL ONE FINL CORP	2,416	$351K	0.0%	$121.01	+18.5%	COM	14040H105
—	LUCID GROUP INC	9,207	$350K	0.0%	$25.39	—	COM	549498103
WMB	WILLIAMS COS INC	13,374	$348K	0.0%	$21.68	+4.9%	COM	969457100
PAGP	PLAINS GP HLDGS L P	34,134	$346K	0.0%	$25.28	—	LTD PARTN	72651A207
HLX	HELIX ENERGY SOLUTIONS GRP I	110,020	$343K	0.0%	$14.27	-74.2%	COM	42330P107
RIVN	RIVIAN AUTOMOTIVE INC	3,284	$341K	0.0%	$115.22	0.0%	COM CL A	76954A103
SPSB	SPDR SER TR	11,012	$341K	0.0%	$30.79	—	PORTFOLIO	78464A474
—	PACWEST BANCORP DEL	7,500	$339K	0.0%	$38.61	—	COM	695263103
CE	CELANESE CORP DEL	2,020	$339K	0.0%	$143.71	+5.6%	COM	150870103
FXL	FIRST TR EXCHANGE TRADED FD	2,562	$338K	0.0%	$114.26	—	TECH ALPH	33734X176
CNMD	CONMED CORP	2,376	$337K	0.0%	$66.23	+105.9%	COM	207410101
—	LIBERTY MEDIA CORP DEL	5,295	$335K	0.0%	$36.43	—	COM SER C	531229854
—	CATALENT INC	2,609	$334K	0.0%	$90.09	—	COM	148806102
WTS	WATTS WATER TECHNOLOGIES INC	1,720	$334K	0.0%	$63.90	+197.3%	CL A	942749102
—	US ECOLOGY INC	10,430	$333K	0.0%	$49.65	—	COM	91734M103
KIM	KIMCO RLTY CORP	13,506	$333K	0.0%	$13.37	+43.3%	COM	49446R109
—	CERNER CORP	3,580	$332K	0.0%	$92.74	—	COM	156782104
—	DISCOVERY INC	14,516	$332K	0.0%	$21.84	—	COM SER C	25470F302
SGOL	ABERDEEN STD GOLD ETF TR	18,901	$332K	0.0%	$17.57	—	PHYSCL GO	00326A104
UPRO	PROSHARES TR	2,167	$331K	0.0%	$56.01	—	ULTRPRO S	74347X864
DLTR	DOLLAR TREE INC	2,341	$329K	0.0%	$101.66	+19.5%	COM	256746108
—	FEDERAL RLTY INVT TR	2,407	$328K	0.0%	$85.19	—	SH BEN IN	313747206
ARES	ARES MANAGEMENT CORPORATION	4,028	$327K	0.0%	$50.48	+42.2%	CL A COM	03990B101
GII	SPDR INDEX SHS FDS	6,007	$326K	0.0%	$52.74	—	S&P GBLIN	78463X855
VT	VANGUARD INTL EQUITY INDEX F	3,030	$326K	0.0%	$96.76	—	TT WRLD S	922042742
AIG	AMERICAN INTL GROUP INC	5,704	$324K	0.0%	$46.62	+11.2%	COM NEW	026874784
—	BROADMARK RLTY CAP INC	34,143	$322K	0.0%	$7.64	—	COM	11135B100
XBI	SPDR SER TR	2,865	$321K	0.0%	$98.48	—	S&P BIOTE	78464A870
DBA	INVESCO DB MULTI-SECTOR COMM	16,100	$318K	0.0%	$19.75	—	AGRICULTU	46140H106
—	AZEK CO INC	6,885	$318K	0.0%	$46.19	—	CL A	05478C105
HAL	HALLIBURTON CO	13,898	$318K	0.0%	$35.02	-37.8%	COM	406216101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,133	$318K	0.0%	$233.37	+35.3%	COM	83417M104
DSGX	DESCARTES SYS GROUP INC	3,829	$317K	0.0%	$44.44	+84.4%	COM	249906108
—	ENCORE WIRE CORP	2,215	$317K	0.0%	$42.04	—	COM	292562105
AFRM	AFFIRM HLDGS INC	3,144	$316K	0.0%	$79.07	+67.1%	COM CL A	00827B106
EXPE	EXPEDIA GROUP INC	1,738	$314K	0.0%	$99.54	+69.4%	COM NEW	30212P303
ABBNY	ABB LTD	8,239	$314K	0.0%	$38.11	—	SPONSORED	000375204
GSG	ISHARES S&P GSCI COMMODITY-	18,217	$312K	0.0%	$17.13	—	UNIT BEN	46428R107
—	SPX FLOW INC	3,604	$312K	0.0%	$57.99	—	COM	78469X107
—	R1 RCM INC	12,217	$311K	0.0%	$25.46	—	COM	749397105
W	WAYFAIR INC	1,631	$310K	0.0%	$248.19	-4.9%	CL A	94419L101
LNT	ALLIANT ENERGY CORP	5,038	$310K	0.0%	$48.83	+2.5%	COM	018802108
SIVR	ABERDEEN STD SILVER ETF TR	13,797	$309K	0.0%	$22.40	—	PHYSCL SI	003264108
BOTZ	GLOBAL X FDS	8,533	$307K	0.0%	$35.44	—	RBTCS ART	37954Y715
CWST	CASELLA WASTE SYS INC	3,567	$305K	0.0%	$38.61	+117.1%	CL A	147448104
OLED	UNIVERSAL DISPLAY CORP	1,850	$305K	0.0%	$188.18	-16.0%	COM	91347P105
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$305K	0.0%	$69.76	—	SHS CL A	G5480U104
HUBS	HUBSPOT INC	463	$305K	0.0%	$527.08	+43.5%	COM	443573100
—	PHYSICIANS RLTY TR	16,139	$304K	0.0%	$18.84	—	COM	71943U104
TXRH	TEXAS ROADHOUSE INC	3,409	$304K	0.0%	$43.23	+91.1%	COM	882681109
CNC	CENTENE CORP DEL	3,678	$303K	0.0%	$73.27	0.0%	COM	15135B101
HST	HOST HOTELS & RESORTS INC	17,249	$300K	0.0%	$12.99	+7.4%	COM	44107P104
ERIE	ERIE INDTY CO	1,550	$299K	0.0%	$107.29	+74.6%	CL A	29530P102
—	TECHTARGET INC	3,113	$298K	0.0%	$95.73	—	COM	87874R100
HOLX	HOLOGIC INC	3,891	$298K	0.0%	$55.62	+32.2%	COM	436440101
GBCI	GLACIER BANCORP INC NEW	5,208	$295K	0.0%	$29.69	+67.0%	COM	37637Q105
APA	APA CORPORATION	10,977	$295K	0.0%	$16.81	+39.1%	COM	03743Q108
—	DCP MIDSTREAM LP	10,722	$295K	0.0%	$21.76	—	COM UT LT	23311P100
PAA	PLAINS ALL AMERN PIPELINE L	31,590	$295K	0.0%	$27.07	—	UNIT LTD	726503105
EQT	EQT CORP	13,421	$293K	0.0%	$18.17	+8.1%	COM	26884L109
KRG	KITE RLTY GROUP TR	13,414	$292K	0.0%	$15.22	—	COM NEW	49803T300
VICR	VICOR CORP	2,294	$291K	0.0%	$85.55	+65.5%	COM	925815102
ODFL	OLD DOMINION FREIGHT LINE IN	809	$290K	0.0%	$135.74	+21.6%	COM	679580100
FNV	FRANCO NEV CORP	2,095	$290K	0.0%	$138.72	-4.1%	COM	351858105
—	HANESBRANDS INC	17,347	$290K	0.0%	$29.83	—	COM	410345102
ITA	ISHARES TR	2,810	$289K	0.0%	$129.26	—	US AER DE	464288760
—	CMC MATERIALS INC	1,500	$288K	0.0%	$192.00	—	COM	12571T100
ACWI	ISHARES TR	2,708	$286K	0.0%	$79.76	—	MSCI ACWI	464288257
IWY	ISHARES TR	1,644	$285K	0.0%	$133.21	—	RUS TP200	464289438
EQR	EQUITY RESIDENTIAL	3,152	$285K	0.0%	$69.58	+4.7%	SH BEN IN	29476L107
VICI	VICI PPTYS INC	9,424	$284K	0.0%	$24.12	-4.0%	COM	925652109
CACC	CREDIT ACCEP CORP MICH	413	$284K	0.0%	$407.81	+57.8%	COM	225310101
VGSH	VANGUARD SCOTTSDALE FDS	4,649	$283K	0.0%	$61.15	—	SHORT TER	92206C102
HE	HAWAIIAN ELEC INDUSTRIES	6,822	$283K	0.0%	$40.58	0.0%	COM	419870100
LNTH	LANTHEUS HLDGS INC	9,778	$282K	0.0%	$26.60	0.0%	COM	516544103
—	BLACKROCK ENHANCED EQUITY DI	27,600	$278K	0.0%	$8.47	—	COM	09251A104
HALO	HALOZYME THERAPEUTICS INC	6,914	$278K	0.0%	$35.95	+3.9%	COM	40637H109
INFY	INFOSYS LTD	10,946	$277K	0.0%	$18.70	—	SPONSORED	456788108
—	PHILLIPS 66 PARTNERS LP	7,608	$274K	0.0%	$26.46	—	COM UNIT	718549207
LUV	SOUTHWEST AIRLS CO	6,378	$273K	0.0%	$45.48	-4.0%	COM	844741108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,000	$272K	0.0%	$70.25	—	NAS CLNED	33733E500
—	BLACKROCK MUN TARGET TERM TR	10,347	$268K	0.0%	$26.20	—	COM SHS B	09257P105
—	ALTAIR ENGR INC	3,458	$267K	0.0%	$62.53	—	COM CL A	021369103
WEX	WEX INC	1,884	$264K	0.0%	$153.80	-0.6%	COM	96208T104
PINS	PINTEREST INC	7,254	$264K	0.0%	$59.96	-25.9%	CL A	72352L106
EXR	EXTRA SPACE STORAGE INC	1,160	$263K	0.0%	$167.31	0.0%	COM	30225T102
NICE	NICE LTD	866	$263K	0.0%	$249.90	—	SPONSORED	653656108
—	TURQUOISE HILL RES LTD	16,000	$263K	0.0%	$16.44	—	COM	900435207
DGRW	WISDOMTREE TR	3,974	$262K	0.0%	$65.93	—	US QTLY D	97717X669
EYE	NATIONAL VISION HLDGS INC	5,437	$261K	0.0%	$34.76	+54.1%	COM	63845R107
ETR	ENTERGY CORP NEW	2,306	$260K	0.0%	$39.74	+13.6%	COM	29364G103
—	EQUITY COMWLTH	10,000	$259K	0.0%	$26.23	—	COM SH BE	294628102
VFH	VANGUARD WORLD FDS	2,638	$255K	0.0%	$85.06	—	FINANCIAL	92204A405
—	NORDSTROM INC	11,215	$254K	0.0%	$41.22	—	COM	655664100
XP	XP INC	8,812	$253K	0.0%	$32.57	0.0%	CL A	G98239109
EEFT	EURONET WORLDWIDE INC	2,117	$252K	0.0%	$126.70	-6.2%	COM	298736109
EFG	ISHARES TR	2,286	$252K	0.0%	$110.24	—	EAFE GRWT	464288885
—	NUVEEN MUN VALUE FD INC	24,305	$252K	0.0%	$11.15	—	COM	670928100
GPN	GLOBAL PMTS INC	1,835	$248K	0.0%	$123.25	+7.5%	COM	37940X102
AVY	AVERY DENNISON CORP	1,147	$248K	0.0%	$71.57	+178.0%	COM	053611109
TM	TOYOTA MOTOR CORP	1,335	$247K	0.0%	$146.78	—	ADS	892331307
NGVT	INGEVITY CORP	3,412	$245K	0.0%	$65.24	+16.6%	COM	45688C107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,593	$245K	0.0%	$101.30	+52.1%	COM	477839104
—	HOWARD HUGHES CORP	2,400	$244K	0.0%	$78.85	—	COM	44267D107
VDC	VANGUARD WORLD FDS	1,220	$244K	0.0%	$140.06	—	CONSUM ST	92204A207
WPC	WP CAREY INC	2,978	$244K	0.0%	$74.49	—	COM	92936U109
APP	APPLOVIN CORP	2,573	$243K	0.0%	$93.14	0.0%	COM CL A	03831W108
BWA	BORGWARNER INC	5,369	$242K	0.0%	$36.39	+3.9%	COM	099724106
—	EATON VANCE MUN INCOME 2028	11,218	$241K	0.0%	$23.27	—	SHS	27829U105
BIDU	BAIDU INC	1,618	$241K	0.0%	$213.00	—	SPON ADR	056752108
CCL	CARNIVAL CORP	11,854	$239K	0.0%	$16.49	+29.7%	COMMON ST	143658300
CFG	CITIZENS FINL GROUP INC	5,040	$238K	0.0%	$25.64	+57.1%	COM	174610105
PWB	INVESCO EXCHANGE TRADED FD T	2,930	$237K	0.0%	$74.40	—	DYNMC LRG	46137V746
OXY	OCCIDENTAL PETE CORP	8,126	$236K	0.0%	$68.95	-57.1%	COM	674599105
ATRC	ATRICURE INC	3,393	$236K	0.0%	$43.24	+68.1%	COM	04963C209
PVH	PVH CORPORATION	2,195	$234K	0.0%	$75.56	+43.6%	COM	693656100
NGG	NATIONAL GRID PLC	3,228	$233K	0.0%	$72.18	—	SPONSORED	636274409
BF/B	BROWN FORMAN CORP	3,193	$233K	0.0%	$50.25	+30.0%	CL B	115637209
DAL	DELTA AIR LINES INC DEL	5,927	$232K	0.0%	$40.13	-3.0%	COM NEW	247361702
BXP	BOSTON PROPERTIES INC	2,011	$232K	0.0%	$88.26	+3.9%	COM	101121101
FDS	FACTSET RESH SYS INC	476	$231K	0.0%	$431.08	0.0%	COM	303075105
IDA	IDACORP INC	2,026	$230K	0.0%	$91.77	+16.0%	COM	451107106
—	ENVESTNET INC	2,889	$229K	0.0%	$64.87	—	COM	29404K106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,165	$229K	0.0%	$60.13	0.0%	COM	74251V102
LEG	LEGGETT & PLATT INC	5,542	$228K	0.0%	$39.76	+9.2%	COM	524660107
GATX	GATX CORP	2,190	$228K	0.0%	$92.50	0.0%	COM	361448103
—	DIGITALBRIDGE GROUP INC	27,301	$227K	0.0%	$7.91	—	CL A COM	25401T108
SYF	SYNCHRONY FINANCIAL	4,892	$227K	0.0%	$43.95	-0.6%	COM	87165B103
—	REAVES UTIL INCOME FD	6,401	$225K	0.0%	$32.81	—	COM SH BE	756158101
BCS	BARCLAYS PLC	21,610	$224K	0.0%	$9.93	—	ADR	06738E204
—	SUNPOWER CORP	10,704	$223K	0.0%	$25.78	—	COM	867652406
—	VMWARE INC	1,928	$223K	0.0%	$115.66	—	CL A COM	928563402
NJR	NEW JERSEY RES CORP	5,426	$223K	0.0%	$33.14	0.0%	COM	646025106
QRVO	QORVO INC	1,429	$223K	0.0%	$154.11	+3.2%	COM	74736K101
VRP	INVESCO EXCH TRADED FD TR II	8,547	$222K	0.0%	$26.21	—	VAR RATE	46138G870
IVZ	INVESCO LTD	9,659	$222K	0.0%	$18.38	+10.0%	SHS	G491BT108
IHI	ISHARES TR	3,363	$221K	0.0%	$65.72	—	U.S. MED	464288810
ESS	ESSEX PPTY TR INC	616	$217K	0.0%	$291.56	0.0%	COM	297178105
MFC	MANULIFE FINL CORP	11,353	$217K	0.0%	$15.55	+24.5%	COM	56501R106
PEJ	INVESCO EXCHANGE TRADED FD T	4,439	$217K	0.0%	$46.05	—	DYNMC LEI	46137V720
—	SPX CORP	3,636	$217K	0.0%	$59.68	—	COM	784635104
DELL	DELL TECHNOLOGIES INC	3,841	$216K	0.0%	$31.18	+63.9%	CL C	24703L202
PRFZ	INVESCO EXCHANGE TRADED FD T	1,129	$216K	0.0%	$191.32	—	FTSE RAFI	46137V597
FIVN	FIVE9 INC	1,575	$216K	0.0%	$57.15	+158.8%	COM	338307101
—	AXONICS INC	3,849	$216K	0.0%	$50.00	—	COM	05465P101
—	LESLIES INC	9,092	$215K	0.0%	$24.44	—	COM	527064109
SMG	SCOTTS MIRACLE-GRO CO	1,331	$214K	0.0%	$130.23	0.0%	CL A	810186106
HCA	HCA HEALTHCARE INC	833	$214K	0.0%	$236.02	0.0%	COM	40412C101
—	ETF SER SOLUTIONS	7,500	$209K	0.0%	$28.13	—	NATIONWID	26922A172
FHN	FIRST HORIZON CORPORATION	12,749	$208K	0.0%	$13.32	+8.2%	COM	320517105
EIX	EDISON INTL	3,028	$207K	0.0%	$52.64	0.0%	COM	281020107
GALT	GALECTIN THERAPEUTICS INC	100,000	$207K	0.0%	$3.39	-15.8%	COM NEW	363225202
CGW	INVESCO EXCH TRADED FD TR II	3,400	$206K	0.0%	$60.59	—	S&P GBL W	46138E263
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,118	$206K	0.0%	$270.37	-13.0%	CL A	98980L101
BKE	BUCKLE INC	4,840	$205K	0.0%	$28.01	0.0%	COM	118440106
ORANY	ORANGE	19,401	$205K	0.0%	$10.57	—	SPONSORED	684060106
—	IAA INC	4,057	$205K	0.0%	$52.56	—	COM	449253103
FIVE	FIVE BELOW INC	981	$203K	0.0%	$148.66	+32.3%	COM	33829M101
CDW	CDW CORP	987	$202K	0.0%	$180.53	0.0%	COM	12514G108
PRG	PROG HOLDINGS INC	4,441	$200K	0.0%	$43.80	0.0%	COM NPV	74319R101
—	NEW YORK CMNTY BANCORP INC	16,065	$196K	0.0%	$12.57	—	COM	649445103
NWBI	NORTHWEST BANCSHARES INC MD	13,275	$188K	0.0%	$6.67	+58.4%	COM	667340103
AGNC	AGNC INVT CORP	12,490	$188K	0.0%	$17.10	—	COM	00123Q104
—	NUVEEN QUALITY MUNCP INCOME	11,575	$186K	0.0%	$14.98	—	COM	67066V101
LUMN	LUMEN TECHNOLOGIES INC	14,654	$184K	0.0%	$11.76	0.0%	COM	550241103
GEL	GENESIS ENERGY L P	16,462	$176K	0.0%	$20.43	—	UNIT LTD	371927104
AR	ANTERO RESOURCES CORP	10,049	$176K	0.0%	$18.95	0.0%	COM	03674X106
VUZI	VUZIX CORP	20,000	$173K	0.0%	$2.91	+271.0%	COM NEW	92921W300
KNOP	KNOT OFFSHORE PARTNERS LP	12,500	$167K	0.0%	$13.91	0.0%	COM UNITS	Y48125101
—	NUVEEN AMT FREE QLTY MUN INC	10,551	$165K	0.0%	$14.31	—	COM	670657105
—	SHELL MIDSTREAM PARTNERS L P	14,176	$163K	0.0%	$18.00	—	UNIT LTD	822634101
VALE	VALE S A	11,018	$154K	0.0%	$13.98	—	SPONSORED	91912E105
VKTX	VIKING THERAPEUTICS INC	28,000	$129K	0.0%	$5.60	0.0%	COM	92686J106
—	CENTENNIAL RESOURCE DEV INC	20,000	$120K	0.0%	$6.00	—	CL A	15136A102
—	ABERDEEN ASIA-PACIFIC INCOME	31,500	$120K	0.0%	$4.33	—	COM	003009107
—	OATLY GROUP AB	14,410	$115K	0.0%	$7.98	—	SPONSORED	67421J108
NOK	NOKIA CORP	15,824	$98,000	0.0%	$4.33	—	SPONSORED	654902204
—	SOUTHWESTERN ENERGY CO	20,000	$93,000	0.0%	$4.65	—	COM	845467109
SMFG	SUMITOMO MITSUI FINL GROUP I	10,627	$72,000	0.0%	$6.78	—	SPONSORED	86562M209
HL	HECLA MNG CO	13,710	$72,000	0.0%	$5.50	-0.5%	COM	422704106
—	BIONANO GENOMICS INC	22,166	$66,000	0.0%	$7.31	—	COM	09075F107
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,973	$65,000	0.0%	$4.46	—	SPONSORED	606822104
LYG	LLOYDS BANKING GROUP PLC	16,489	$42,000	0.0%	$2.53	—	SPONSORED	539439109
SAN	BANCO SANTANDER S.A.	12,733	$42,000	0.0%	$2.82	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	15,655	$40,000	0.0%	$2.65	—	SPONSORED	60687Y109