Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,064,557	$1.39B	5.9%	$210.73	—	CORE S&P5	464287200
—	KELLOGG CO	21,384,588	$1.379B	5.8%	$41.91	+25.4%	COM	487836108
AAPL	APPLE INC	6,684,780	$1.167B	4.9%	$101.13	+63.0%	COM	037833100
MSFT	MICROSOFT CORP	3,124,721	$963M	4.1%	$28.25	+931.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	4,407,684	$695M	2.9%	$133.56	—	S&P500 EQ	46137V357
QUAL	ISHARES TR	4,116,422	$554M	2.3%	$88.28	—	MSCI USA	46432F339
AMZN	AMAZON COM INC	166,131	$542M	2.3%	$218.89	-29.4%	COM	023135106
IJH	ISHARES TR	1,884,102	$506M	2.1%	$115.03	—	CORE S&P	464287507
GOOGL	ALPHABET INC	174,746	$486M	2.1%	$48.43	+178.4%	CAP STK C	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	9,448,265	$454M	1.9%	$44.13	—	FTSE DEV	921943858
IEFA	ISHARES TR	6,080,658	$423M	1.8%	$56.04	—	CORE MSCI	46432F842
IJR	ISHARES TR	3,798,095	$410M	1.7%	$80.07	—	CORE S&P	464287804
JPM	JPMORGAN CHASE & CO	2,285,084	$312M	1.3%	$44.77	+198.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	472,114	$279M	1.2%	$74.89	+658.7%	COM	883556102
VOO	VANGUARD INDEX FDS	625,654	$260M	1.1%	$189.73	—	S&P 500 E	922908363
PG	PROCTER AND GAMBLE CO	1,697,989	$259M	1.1%	$69.96	+103.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,417,581	$251M	1.1%	$71.68	+111.8%	COM	478160104
NVDA	NVIDIA CORPORATION	869,560	$237M	1.0%	$17.70	+41.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	394,729	$227M	1.0%	$107.08	+367.7%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	4,885,392	$225M	1.0%	$46.62	—	FTSE EMR	922042858
DIS	DISNEY WALT CO	1,611,680	$221M	0.9%	$52.50	+169.0%	COM	254687106
MA	MASTERCARD INCORPORATED	579,135	$207M	0.9%	$104.17	+237.5%	CL A	57636Q104
CCJ	CAMECO CORP	6,713,302	$195M	0.8%	$12.54	+85.2%	COM	13321L108
NDSN	NORDSON CORP	857,537	$195M	0.8%	$80.00	+174.1%	COM	655663102
HD	HOME DEPOT INC	638,929	$191M	0.8%	$74.38	+322.2%	COM	437076102
NEE	NEXTERA ENERGY INC	2,205,886	$187M	0.8%	$65.05	+10.8%	COM	65339F101
LECO	LINCOLN ELEC HLDGS INC	1,353,951	$187M	0.8%	$70.97	+84.5%	COM	533900106
IWM	ISHARES TR	898,797	$184M	0.8%	$94.16	—	RUSSELL 2	464287655
DHR	DANAHER CORPORATION	591,165	$173M	0.7%	$62.38	+293.9%	COM	235851102
TIP	ISHARES TR	1,389,285	$173M	0.7%	$124.37	—	TIPS BD E	464287176
EFA	ISHARES TR	2,282,671	$168M	0.7%	$62.08	—	MSCI EAFE	464287465
IEMG	ISHARES INC	2,878,498	$160M	0.7%	$49.96	—	CORE MSCI	46434G103
PH	PARKER-HANNIFIN CORP	553,753	$157M	0.7%	$117.87	+142.8%	COM	701094104
IWR	ISHARES TR	2,004,279	$156M	0.7%	$67.92	—	RUS MID C	464287499
BAC	BK OF AMERICA CORP	3,688,625	$152M	0.6%	$22.99	+77.6%	COM	060505104
ABBV	ABBVIE INC	935,619	$152M	0.6%	$24.26	+421.1%	COM	00287Y109
INTC	INTEL CORP	3,058,846	$152M	0.6%	$21.12	+118.7%	COM	458140100
SPY	SPDR S&P 500 ETF TR	318,289	$144M	0.6%	$168.00	—	TR UNIT	78462F103
PFE	PFIZER INC	2,758,527	$143M	0.6%	$25.02	+69.7%	COM	717081103
AVGO	BROADCOM INC	222,318	$140M	0.6%	$40.10	+37.3%	COM	11135F101
ABT	ABBOTT LABS	1,144,988	$136M	0.6%	$59.16	+95.0%	COM	002824100
PEP	PEPSICO INC	792,936	$133M	0.6%	$68.88	+115.5%	COM	713448108
ORCL	ORACLE CORP	1,584,294	$131M	0.6%	$33.32	+131.0%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	2,610,724	$130M	0.5%	$21.90	+91.1%	CL B	35671D857
VMBS	VANGUARD SCOTTSDALE FDS	2,555,930	$128M	0.5%	$53.15	—	MTG-BKD S	92206C771
GVI	ISHARES TR	1,157,708	$126M	0.5%	$112.31	—	INTRM GOV	464288612
ACN	ACCENTURE PLC IRELAND	367,454	$124M	0.5%	$71.89	+343.1%	SHS CLASS	G1151C101
MCD	MCDONALDS CORP	500,040	$124M	0.5%	$89.17	+155.4%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	1,208,543	$120M	0.5%	$55.52	+56.3%	COM	75513E101
CSCO	CISCO SYS INC	2,138,688	$119M	0.5%	$20.24	+148.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	226,428	$115M	0.5%	$274.95	+64.1%	COM	91324P102
IAU	ISHARES GOLD TR	3,121,597	$115M	0.5%	$34.23	—	ISHARES N	464285204
GOOG	ALPHABET INC	39,327	$110M	0.5%	$36.33	+271.4%	CAP STK C	02079K107
MRK	MERCK & CO INC	1,337,597	$110M	0.5%	$45.73	+52.8%	COM	58933Y105
MTUM	ISHARES TR	646,480	$109M	0.5%	$100.84	—	MSCI USA	46432F396
VCSH	VANGUARD SCOTTSDALE FDS	1,386,098	$108M	0.5%	$81.06	—	SHRT TRM	92206C409
CVX	CHEVRON CORP NEW	662,672	$108M	0.5%	$103.57	+18.5%	COM	166764100
SHW	SHERWIN WILLIAMS CO	430,316	$107M	0.5%	$212.29	+25.5%	COM	824348106
XOM	EXXON MOBIL CORP	1,281,735	$106M	0.4%	$82.67	-17.9%	COM	30231G102
AGG	ISHARES TR	977,191	$105M	0.4%	$110.74	—	CORE US A	464287226
ZTS	ZOETIS INC	542,189	$102M	0.4%	$96.84	+96.5%	CL A	98978V103
IGSB	ISHARES TR	1,917,400	$99.17M	0.4%	$73.35	—	ISHS 1-5Y	464288646
SCHD	SCHWAB STRATEGIC TR	1,254,801	$98.99M	0.4%	$62.67	—	US DIVIDE	808524797
IWF	ISHARES TR	336,956	$93.55M	0.4%	$95.82	—	RUS 1000	464287614
WFC	WELLS FARGO CO NEW	1,913,886	$92.75M	0.4%	$39.78	+21.9%	COM	949746101
UNP	UNION PAC CORP	328,352	$89.71M	0.4%	$99.98	+130.6%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	189,969	$89.71M	0.4%	$197.70	+122.1%	COM	776696106
—	HESS CORP	826,305	$88.45M	0.4%	$86.57	—	COM	42809H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,027	$82.24M	0.3%	$102.93	+214.2%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	952,752	$81.97M	0.3%	$89.54	—	INT-TERM	92206C870
KO	COCA COLA CO	1,314,954	$81.53M	0.3%	$36.12	+49.7%	COM	191216100
IGIB	ISHARES TR	1,452,440	$79.69M	0.3%	$81.59	—	ISHS 5-10	464288638
RSG	REPUBLIC SVCS INC	600,916	$79.62M	0.3%	$34.29	+252.7%	COM	760759100
IVW	ISHARES TR	1,012,737	$77.35M	0.3%	$72.29	—	S&P 500 G	464287309
EEM	ISHARES TR	1,707,951	$77.11M	0.3%	$43.74	—	MSCI EMG	464287234
PFF	ISHARES TR	1,985,990	$72.33M	0.3%	$39.46	—	PFD AND I	464288687
AMT	AMERICAN TOWER CORP NEW	287,156	$72.14M	0.3%	$136.13	+57.8%	COM	03027X100
MINT	PIMCO ETF TR	709,373	$71.05M	0.3%	$101.62	—	ENHAN SHR	72201R833
APH	AMPHENOL CORP NEW	902,687	$68.02M	0.3%	$30.19	+23.6%	CL A	032095101
FLRN	SPDR SER TR	2,189,579	$66.76M	0.3%	$30.65	—	BLOOMBERG	78468R200
AMP	AMERIPRISE FINL INC	222,137	$66.72M	0.3%	$131.18	+117.7%	COM	03076C106
MMM	3M CO	443,954	$66.1M	0.3%	$93.21	+23.0%	COM	88579Y101
NKE	NIKE INC	463,985	$62.43M	0.3%	$53.62	+146.1%	CL B	654106103
IQDF	FLEXSHARES TR	2,614,034	$62.4M	0.3%	$23.11	—	INTL QLTD	33939L837
VZ	VERIZON COMMUNICATIONS INC	1,213,381	$61.81M	0.3%	$39.10	+6.1%	COM	92343V104
IEI	ISHARES TR	496,421	$60.59M	0.3%	$123.43	—	3 7 YR TR	464288661
EMR	EMERSON ELEC CO	607,817	$59.6M	0.3%	$53.10	+64.7%	COM	291011104
LOW	LOWES COS INC	292,965	$59.23M	0.3%	$40.46	+427.3%	COM	548661107
INTU	INTUIT	117,140	$56.33M	0.2%	$109.25	+357.2%	COM	461202103
CMCSA	COMCAST CORP NEW	1,177,890	$55.15M	0.2%	$29.60	+44.8%	CL A	20030N101
HON	HONEYWELL INTL INC	276,057	$53.72M	0.2%	$70.11	+143.0%	COM	438516106
CMI	CUMMINS INC	261,334	$53.6M	0.2%	$187.71	+4.8%	COM	231021106
WMT	WALMART INC	359,818	$53.58M	0.2%	$39.73	+12.2%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	403,301	$53.28M	0.2%	$46.44	+163.9%	COM	45866F104
IJK	ISHARES TR	670,611	$51.82M	0.2%	$84.21	—	S&P MC 40	464287606
KHC	KRAFT HEINZ CO	1,302,447	$51.3M	0.2%	$27.11	+14.4%	COM	500754106
TGT	TARGET CORP	238,740	$50.66M	0.2%	$59.06	+224.0%	COM	87612E106
LQD	ISHARES TR	418,433	$50.61M	0.2%	$121.58	—	IBOXX INV	464287242
ISRG	INTUITIVE SURGICAL INC	167,391	$50.5M	0.2%	$278.23	+5.0%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	676,762	$49.42M	0.2%	$35.33	+60.9%	COM	110122108
CME	CME GROUP INC	202,964	$48.28M	0.2%	$54.26	+269.9%	COM	12572Q105
AMGN	AMGEN INC	194,563	$47.05M	0.2%	$97.62	+108.3%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	280,925	$46.5M	0.2%	$37.87	+285.7%	COM	030420103
CMG	CHIPOTLE MEXICAN GRILL INC	28,988	$45.86M	0.2%	$23.61	+27.5%	COM	169656105
NSC	NORFOLK SOUTHN CORP	159,395	$45.46M	0.2%	$63.54	+298.1%	COM	655844108
VTI	VANGUARD INDEX FDS	196,722	$44.79M	0.2%	$156.57	—	TOTAL STK	922908769
IWO	ISHARES TR	172,210	$44.04M	0.2%	$120.51	—	RUS 2000	464287648
ADP	AUTOMATIC DATA PROCESSING IN	193,051	$43.93M	0.2%	$61.55	+219.9%	COM	053015103
BKNG	BOOKING HOLDINGS INC	18,691	$43.9M	0.2%	$1953.64	+17.6%	COM	09857L108
ETN	EATON CORP PLC	285,172	$43.28M	0.2%	$52.09	+182.8%	SHS	G29183103
SHY	ISHARES TR	516,166	$43.02M	0.2%	$85.20	—	1 3 YR TR	464287457
MKTX	MARKETAXESS HLDGS INC	125,742	$42.78M	0.2%	$260.00	+32.3%	COM	57060D108
USMV	ISHARES TR	547,934	$42.5M	0.2%	$62.71	—	MSCI USA	46429B697
WST	WEST PHARMACEUTICAL SVSC INC	103,418	$42.48M	0.2%	$320.31	+21.0%	COM	955306105
UPS	UNITED PARCEL SERVICE INC	195,079	$41.84M	0.2%	$69.44	+155.1%	CL B	911312106
IVE	ISHARES TR	264,194	$41.14M	0.2%	$72.57	—	S&P 500 V	464287408
D	DOMINION ENERGY INC	481,490	$40.91M	0.2%	$57.43	+16.5%	COM	25746U109
V	VISA INC	181,745	$40.31M	0.2%	$87.70	+139.5%	COM CL A	92826C839
CINF	CINCINNATI FINL CORP	291,577	$39.64M	0.2%	$38.75	+186.7%	COM	172062101
T	AT&T INC	1,611,060	$38.07M	0.2%	$30.23	-50.7%	COM	00206R102
IWP	ISHARES TR	375,218	$37.71M	0.2%	$98.65	—	RUS MD CP	464287481
SBUX	STARBUCKS CORP	413,967	$37.66M	0.2%	$47.73	+80.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	590,513	$37.07M	0.2%	$31.13	+88.4%	CL A	609207105
MBB	ISHARES TR	362,319	$36.91M	0.2%	$108.13	—	MBS ETF	464288588
IUSB	ISHARES TR	736,478	$36.55M	0.2%	$55.29	—	CORE TOTA	46434V613
APD	AIR PRODS & CHEMS INC	145,856	$36.45M	0.2%	$65.85	+252.2%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	280,304	$36.45M	0.2%	$185.56	-39.6%	COM	459200101
WPM	WHEATON PRECIOUS METALS CORP	747,906	$35.59M	0.2%	$42.83	-2.8%	COM	962879102
COP	CONOCOPHILLIPS	355,454	$35.55M	0.2%	$56.80	+40.2%	COM	20825C104
IWD	ISHARES TR	212,883	$35.33M	0.1%	$89.91	—	RUS 1000	464287598
DG	DOLLAR GEN CORP NEW	158,039	$35.18M	0.1%	$178.68	+11.3%	COM	256677105
—	BLACKROCK INC	45,929	$35.1M	0.1%	$348.41	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	455,458	$34.54M	0.1%	$75.52	-4.2%	COM	194162103
CAT	CATERPILLAR INC	154,663	$34.46M	0.1%	$87.23	+124.1%	COM	149123101
XYL	XYLEM INC	400,491	$34.15M	0.1%	$76.69	+19.2%	COM	98419M100
INVH	INVITATION HOMES INC	848,112	$34.08M	0.1%	$35.99	-0.3%	COM	46187W107
JAAA	JANUS DETROIT STR TR	677,681	$34.02M	0.1%	$50.21	—	HENDRSON	47103U845
VYM	VANGUARD WHITEHALL FDS	299,231	$33.59M	0.1%	$80.21	—	HIGH DIV	921946406
CI	CIGNA CORP NEW	134,819	$32.3M	0.1%	$191.59	+14.0%	COM	125523100
QDF	FLEXSHARES TR	542,550	$32.16M	0.1%	$46.65	—	QUALT DIV	33939L860
LLY	LILLY ELI & CO	108,526	$31.08M	0.1%	$58.72	+323.2%	COM	532457108
GLD	SPDR GOLD TR	170,058	$30.72M	0.1%	$162.01	—	GOLD SHS	78463V107
TROW	PRICE T ROWE GROUP INC	202,928	$30.68M	0.1%	$63.83	+102.1%	COM	74144T108
DHI	D R HORTON INC	396,506	$29.54M	0.1%	$83.97	-0.8%	COM	23331A109
META	META PLATFORMS INC	132,254	$29.41M	0.1%	$82.54	+200.7%	CL A	30303M102
BMRN	BIOMARIN PHARMACEUTICAL INC	380,900	$29.37M	0.1%	$81.94	+2.1%	COM	09061G101
DE	DEERE & CO	68,483	$28.45M	0.1%	$85.90	+322.6%	COM	244199105
CMS	CMS ENERGY CORP	388,015	$27.14M	0.1%	$25.58	+124.8%	COM	125896100
DVYE	ISHARES INC	815,566	$26.67M	0.1%	$38.30	—	EM MKTS D	464286319
ADBE	ADOBE SYSTEMS INCORPORATED	57,837	$26.35M	0.1%	$257.48	+86.9%	COM	00724F101
IWS	ISHARES TR	213,860	$25.59M	0.1%	$55.16	—	RUS MDCP	464287473
MS	MORGAN STANLEY	291,966	$25.52M	0.1%	$20.15	+319.9%	COM NEW	617446448
QCOM	QUALCOMM INC	163,008	$24.91M	0.1%	$61.80	+148.5%	COM	747525103
CSX	CSX CORP	628,166	$23.52M	0.1%	$26.73	+25.3%	COM	126408103
TXN	TEXAS INSTRS INC	126,767	$23.26M	0.1%	$57.93	+171.5%	COM	882508104
IJJ	ISHARES TR	210,526	$23.08M	0.1%	$94.14	—	S&P MC 40	464287705
TKR	TIMKEN CO	376,363	$22.84M	0.1%	$57.07	+16.5%	COM	887389104
—	DISCOVER FINL SVCS	204,993	$22.59M	0.1%	$57.99	—	COM	254709108
SPGI	S&P GLOBAL INC	54,670	$22.43M	0.1%	$201.49	+95.6%	COM	78409V104
MKC	MCCORMICK & CO INC	218,346	$21.79M	0.1%	$74.08	+20.9%	COM NON V	579780206
ESGU	ISHARES TR	214,865	$21.78M	0.1%	$83.61	—	ESG AWR M	46435G425
ESGD	ISHARES TR	292,650	$21.58M	0.1%	$73.13	—	ESG AW MS	46435G516
—	E2OPEN PARENT HOLDINGS INC	2,446,990	$21.56M	0.1%	$10.41	—	COM CL A	29788T103
PLD	PROLOGIS INC.	132,154	$21.34M	0.1%	$57.53	+135.5%	COM	74340W103
CVS	CVS HEALTH CORP	197,999	$20.04M	0.1%	$59.95	+53.5%	COM	126650100
ICF	ISHARES TR	279,620	$19.86M	0.1%	$71.67	—	COHEN STE	464287564
PNC	PNC FINL SVCS GROUP INC	105,069	$19.38M	0.1%	$87.03	+100.1%	COM	693475105
VONE	VANGUARD SCOTTSDALE FDS	90,989	$18.85M	0.1%	$174.28	—	VNG RUS10	92206C730
NOC	NORTHROP GRUMMAN CORP	42,105	$18.83M	0.1%	$67.57	+473.7%	COM	666807102
LNC	LINCOLN NATL CORP IND	288,056	$18.83M	0.1%	$31.10	+76.0%	COM	534187109
XLRE	SELECT SECTOR SPDR TR	388,666	$18.78M	0.1%	$42.31	—	RL EST SE	81369Y860
KMB	KIMBERLY-CLARK CORP	149,288	$18.39M	0.1%	$85.00	+34.1%	COM	494368103
EAGG	ISHARES TR	351,970	$18.18M	0.1%	$54.93	—	ESG AWR U	46435U549
NTRS	NORTHERN TR CORP	155,854	$18.15M	0.1%	$64.66	+61.7%	COM	665859104
MDT	MEDTRONIC PLC	162,846	$18.07M	0.1%	$59.06	+58.6%	SHS	G5960L103
AEE	AMEREN CORP	190,724	$17.88M	0.1%	$30.27	+157.0%	COM	023608102
AMAT	APPLIED MATLS INC	134,857	$17.77M	0.1%	$21.54	+517.0%	COM	038222105
DON	WISDOMTREE TR	395,103	$17.55M	0.1%	$37.12	—	US MIDCAP	97717W505
OEF	ISHARES TR	84,123	$17.54M	0.1%	$145.98	—	S&P 100 E	464287101
DES	WISDOMTREE TR	539,606	$17.2M	0.1%	$27.56	—	US SMALLC	97717W604
PRU	PRUDENTIAL FINL INC	143,454	$16.95M	0.1%	$66.49	+41.6%	COM	744320102
AXP	AMERICAN EXPRESS CO	88,074	$16.47M	0.1%	$63.20	+171.8%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	87,926	$16.23M	0.1%	$92.10	+58.2%	COM	22822V101
—	LINDE PLC	50,725	$16.2M	0.1%	$157.94	—	SHS	G5494J103
BAB	INVESCO EXCH TRADED FD TR II	526,970	$15.64M	0.1%	$30.36	—	TAXABLE M	46138G805
XLK	SELECT SECTOR SPDR TR	97,935	$15.56M	0.1%	$60.05	—	TECHNOLOG	81369Y803
TSLA	TESLA INC	13,982	$15.07M	0.1%	$141.71	+119.8%	COM	88160R101
IGLB	ISHARES TR	244,911	$15.04M	0.1%	$62.17	—	10+ YR IN	464289511
ABNB	AIRBNB INC	86,425	$14.84M	0.1%	$155.26	+2.6%	COM CL A	009066101
TRV	TRAVELERS COMPANIES INC	80,364	$14.69M	0.1%	$71.82	+121.1%	COM	89417E109
PM	PHILIP MORRIS INTL INC	155,288	$14.59M	0.1%	$72.45	+14.3%	COM	718172109
AGZ	ISHARES TR	126,647	$14.22M	0.1%	$116.08	—	AGENCY BO	464288166
PSX	PHILLIPS 66	160,585	$13.87M	0.1%	$53.38	+36.4%	COM	718546104
OC	OWENS CORNING NEW	151,154	$13.83M	0.1%	$72.12	+27.4%	COM	690742101
QQQ	INVESCO QQQ TR	38,143	$13.83M	0.1%	$186.99	—	UNIT SER	46090E103
WELL	WELLTOWER INC	142,723	$13.72M	0.1%	$44.97	+74.9%	COM	95040Q104
VONG	VANGUARD SCOTTSDALE FDS	191,703	$13.68M	0.1%	$87.18	—	VNG RUS10	92206C680
ROK	ROCKWELL AUTOMATION INC	47,628	$13.34M	0.1%	$100.54	+166.8%	COM	773903109
AFL	AFLAC INC	201,337	$12.96M	0.1%	$35.11	+63.2%	COM	001055102
PLPC	PREFORMED LINE PRODS CO	200,226	$12.7M	0.1%	$48.59	+23.4%	COM	740444104
PANW	PALO ALTO NETWORKS INC	20,150	$12.54M	0.1%	$21.42	+317.9%	COM	697435105
—	BLACKROCK MUNIASSETS FD INC	959,060	$12.28M	0.1%	$15.05	—	COM	09254J102
IJT	ISHARES TR	95,093	$11.9M	0.1%	$112.93	—	S&P SML 6	464287887
ITW	ILLINOIS TOOL WKS INC	53,454	$11.19M	0.0%	$72.51	+180.9%	COM	452308109
—	JPMORGAN CHASE & CO	533,312	$11.15M	0.0%	$29.47	—	ALERIAN M	46625H365
HYG	ISHARES TR	129,384	$10.65M	0.0%	$91.68	—	IBOXX HI	464288513
VGLT	VANGUARD SCOTTSDALE FDS	128,040	$10.29M	0.0%	$79.74	—	LONG TERM	92206C847
PGR	PROGRESSIVE CORP	89,770	$10.23M	0.0%	$26.31	+274.3%	COM	743315103
XLE	SELECT SECTOR SPDR TR	131,199	$10.03M	0.0%	$46.99	—	ENERGY	81369Y506
CARR	CARRIER GLOBAL CORPORATION	217,353	$9.97M	0.0%	$17.13	+160.3%	COM	14448C104
GIS	GENERAL MLS INC	142,790	$9.67M	0.0%	$41.65	+41.1%	COM	370334104
SO	SOUTHERN CO	133,300	$9.666M	0.0%	$41.82	+40.3%	COM	842587107
FDX	FEDEX CORP	41,036	$9.495M	0.0%	$114.27	+89.1%	COM	31428X106
CRM	SALESFORCE COM INC	43,986	$9.339M	0.0%	$139.67	+52.2%	COM	79466L302
VV	VANGUARD INDEX FDS	44,408	$9.259M	0.0%	$80.01	—	LARGE CAP	922908637
IWN	ISHARES TR	56,933	$9.189M	0.0%	$86.45	—	RUS 2000	464287630
IJS	ISHARES TR	89,148	$9.128M	0.0%	$93.68	—	SP SMCP60	464287879
DUK	DUKE ENERGY CORP NEW	80,210	$8.956M	0.0%	$62.34	+43.1%	COM NEW	26441C204
OKTA	OKTA INC	59,103	$8.922M	0.0%	$69.34	+158.5%	CL A	679295105
ALL	ALLSTATE CORP	62,820	$8.701M	0.0%	$40.65	+181.1%	COM	020002101
IEF	ISHARES TR	78,206	$8.405M	0.0%	$112.83	—	BARCLAYS	464287440
VO	VANGUARD INDEX FDS	34,697	$8.252M	0.0%	$145.49	—	MID CAP E	922908629
KMI	KINDER MORGAN INC DEL	436,134	$8.247M	0.0%	$15.24	-6.9%	COM	49456B101
CB	CHUBB LIMITED	38,233	$8.178M	0.0%	$100.86	+91.3%	COM	H1467J104
SYK	STRYKER CORPORATION	30,488	$8.151M	0.0%	$65.86	+276.9%	COM	863667101
ICLN	ISHARES TR	372,302	$8.012M	0.0%	$18.67	—	GL CLEAN	464288224
MO	ALTRIA GROUP INC	149,818	$7.828M	0.0%	$30.63	+21.2%	COM	02209S103
GWW	GRAINGER W W INC	14,772	$7.619M	0.0%	$213.19	+122.1%	COM	384802104
DOW	DOW INC	113,743	$7.247M	0.0%	$36.54	+32.1%	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	65,930	$7.209M	0.0%	$105.13	+13.6%	COM	007903107
EMB	ISHARES TR	72,456	$7.083M	0.0%	$116.95	—	JPMORGAN	464288281
DD	DUPONT DE NEMOURS INC	95,467	$7.024M	0.0%	$27.24	+10.4%	COM	26614N102
IWV	ISHARES TR	26,285	$6.896M	0.0%	$234.91	—	RUSSELL 3	464287689
OTIS	OTIS WORLDWIDE CORP	88,849	$6.837M	0.0%	$47.48	+58.2%	COM	68902V107
—	ARISTA NETWORKS INC	49,104	$6.824M	0.0%	$163.27	—	COM	040413106
NOW	SERVICENOW INC	12,225	$6.808M	0.0%	$31.81	+252.3%	COM	81762P102
TFC	TRUIST FINL CORP	119,137	$6.755M	0.0%	$40.89	+23.8%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	15,304	$6.755M	0.0%	$147.18	+148.1%	COM	539830109
BA	BOEING CO	35,182	$6.737M	0.0%	$82.89	+142.1%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	65,310	$6.715M	0.0%	$49.28	+50.8%	SHS - A -	N53745100
MET	METLIFE INC	94,831	$6.665M	0.0%	$32.80	+83.2%	COM	59156R108
GILD	GILEAD SCIENCES INC	109,074	$6.484M	0.0%	$48.78	+13.1%	COM	375558103
FTV	FORTIVE CORP	106,264	$6.475M	0.0%	$32.83	+48.1%	COM	34959J108
—	AVIDXCHANGE	790,576	$6.364M	0.0%	$15.29	—	COM	05368X102
USB	US BANCORP DEL	119,194	$6.335M	0.0%	$31.36	+52.6%	COM NEW	902973304
O	REALTY INCOME CORP	91,246	$6.323M	0.0%	$29.01	+90.8%	COM	756109104
TJX	TJX COS INC NEW	103,791	$6.288M	0.0%	$43.09	+46.8%	COM	872540109
BK	BANK NEW YORK MELLON CORP	125,476	$6.227M	0.0%	$24.00	+111.5%	COM	064058100
—	ALLIANCEBERNSTEIN NATL MUN I	491,140	$6.183M	0.0%	$14.53	—	COM	01864U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,704	$6.12M	0.0%	$25.03	—	SPONSORED	874039100
CATH	GLOBAL X FDS	107,967	$6.02M	0.0%	$40.63	—	S&P 500 C	37954Y889
XLY	SELECT SECTOR SPDR TR	32,145	$5.947M	0.0%	$99.48	—	SBI CONS	81369Y407
SLB	SCHLUMBERGER LTD	143,814	$5.941M	0.0%	$68.06	-47.3%	COM STK	806857108
SJM	SMUCKER J M CO	43,554	$5.898M	0.0%	$83.09	+43.8%	COM NEW	832696405
NFLX	NETFLIX INC	15,414	$5.774M	0.0%	$34.02	+22.4%	COM	64110L106
DEO	DIAGEO PLC	28,390	$5.767M	0.0%	$130.03	—	SPON ADR	25243Q205
CHD	CHURCH & DWIGHT CO INC	58,007	$5.765M	0.0%	$41.46	+129.5%	COM	171340102
BDX	BECTON DICKINSON & CO	20,650	$5.493M	0.0%	$118.46	+103.5%	COM	075887109
SHEL	SHELL PLC	99,761	$5.48M	0.0%	$54.93	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	54,695	$5.457M	0.0%	$44.70	+77.2%	COM	025537101
BALL	BALL CORP	60,378	$5.434M	0.0%	$45.69	+88.6%	COM	058498106
HUBB	HUBBELL INC	29,339	$5.391M	0.0%	$111.08	+59.1%	COM	443510607
DOV	DOVER CORP	34,260	$5.375M	0.0%	$65.71	+137.5%	COM	260003108
SRE	SEMPRA	31,560	$5.306M	0.0%	$41.34	+53.4%	COM	816851109
HPQ	HP INC	143,316	$5.203M	0.0%	$13.28	+141.3%	COM	40434L105
EW	EDWARDS LIFESCIENCES CORP	43,902	$5.168M	0.0%	$62.02	+80.9%	COM	28176E108
GRC	GORMAN RUPP CO	143,174	$5.137M	0.0%	$28.44	+36.4%	COM	383082104
GD	GENERAL DYNAMICS CORP	20,985	$5.061M	0.0%	$89.17	+129.7%	COM	369550108
CHE	CHEMED CORP NEW	9,985	$5.058M	0.0%	$307.49	+53.9%	COM	16359R103
ECL	ECOLAB INC	28,419	$5.018M	0.0%	$111.92	+60.4%	COM	278865100
ELV	ANTHEM INC	10,138	$4.98M	0.0%	$184.40	+134.6%	COM	036752103
SUSA	ISHARES TR	50,754	$4.915M	0.0%	$96.10	—	MSCI USA	464288802
—	CEDAR FAIR L P	89,090	$4.882M	0.0%	$37.24	—	DEPOSITRY	150185106
VOOG	VANGUARD ADMIRAL FDS INC	17,692	$4.877M	0.0%	$160.00	—	500 GRTH	921932505
—	PIONEER NAT RES CO	19,482	$4.871M	0.0%	$183.25	—	COM	723787107
VRTX	VERTEX PHARMACEUTICALS INC	18,419	$4.806M	0.0%	$229.24	+3.5%	COM	92532F100
XLI	SELECT SECTOR SPDR TR	46,536	$4.793M	0.0%	$79.65	—	SBI INT-I	81369Y704
—	MAGELLAN MIDSTREAM PRTNRS LP	97,039	$4.762M	0.0%	$43.91	—	COM UNIT	559080106
TT	TRANE TECHNOLOGIES PLC	30,891	$4.717M	0.0%	$118.94	+31.0%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	34,288	$4.697M	0.0%	$82.73	—	SBI HEALT	81369Y209
PPG	PPG INDS INC	34,723	$4.551M	0.0%	$108.36	+23.5%	COM	693506107
GE	GENERAL ELECTRIC CO	48,855	$4.47M	0.0%	$62.95	-7.0%	COM NEW	369604301
WCN	WASTE CONNECTIONS INC	31,946	$4.463M	0.0%	$52.19	+139.2%	COM	94106B101
VNQ	VANGUARD INDEX FDS	38,978	$4.224M	0.0%	$88.81	—	REAL ESTA	922908553
WDAY	WORKDAY INC	17,630	$4.222M	0.0%	$122.29	+94.9%	CL A	98138H101
XLU	SELECT SECTOR SPDR TR	56,494	$4.207M	0.0%	$58.10	—	SBI INT-U	81369Y886
MUB	ISHARES TR	38,243	$4.193M	0.0%	$112.04	—	NATIONAL	464288414
AZN	ASTRAZENECA PLC	63,013	$4.18M	0.0%	$41.27	—	SPONSORED	046353108
TDG	TRANSDIGM GROUP INC	6,362	$4.145M	0.0%	$141.09	+278.5%	COM	893641100
—	UNILEVER PLC	90,650	$4.131M	0.0%	$53.74	—	SPON ADR	904767704
CTVA	CORTEVA INC	71,587	$4.114M	0.0%	$25.39	+92.9%	COM	22052L104
MRSH	MARSH & MCLENNAN COS INC	23,564	$4.016M	0.0%	$66.49	+123.6%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	8,012	$3.93M	0.0%	$349.81	—	UTSER1 S&	78467Y107
NVS	NOVARTIS AG	44,002	$3.861M	0.0%	$65.67	—	SPONSORED	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	15,523	$3.857M	0.0%	$181.90	+18.0%	COM	502431109
BAX	BAXTER INTL INC	48,866	$3.789M	0.0%	$48.58	+57.3%	COM	071813109
WM	WASTE MGMT INC DEL	23,373	$3.705M	0.0%	$66.53	+114.2%	COM	94106L109
—	CANADIAN PAC RY LTD	43,566	$3.596M	0.0%	$79.90	—	COM	13645T100
BHP	BHP GROUP LTD	46,381	$3.583M	0.0%	$70.51	—	SPONSORED	088606108
PYPL	PAYPAL HLDGS INC	30,903	$3.574M	0.0%	$93.95	+41.3%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	41,658	$3.513M	0.0%	$41.99	+98.6%	COM	808513105
CTAS	CINTAS CORP	8,209	$3.492M	0.0%	$47.12	+99.2%	COM	172908105
SNOW	SNOWFLAKE INC	15,219	$3.487M	0.0%	$299.73	-13.8%	CL A	833445109
MPC	MARATHON PETE CORP	40,773	$3.486M	0.0%	$45.88	+51.9%	COM	56585A102
DLR	DIGITAL RLTY TR INC	24,246	$3.438M	0.0%	$67.89	+84.9%	COM	253868103
NUE	NUCOR CORP	22,999	$3.419M	0.0%	$55.75	+107.3%	COM	670346105
USIG	ISHARES TR	60,716	$3.342M	0.0%	$85.54	—	USD INV G	464288620
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,609	$3.282M	0.0%	$57.72	+42.9%	CL A	192446102
FITB	FIFTH THIRD BANCORP	76,263	$3.282M	0.0%	$15.03	+165.3%	COM	316773100
DSGX	DESCARTES SYS GROUP INC	44,399	$3.253M	0.0%	$69.71	+3.4%	COM	249906108
XLF	SELECT SECTOR SPDR TR	84,746	$3.247M	0.0%	$26.04	—	FINANCIAL	81369Y605
VRSK	VERISK ANALYTICS INC	14,956	$3.21M	0.0%	$113.30	+69.6%	COM	92345Y106
ZION	ZIONS BANCORPORATION N A	48,717	$3.194M	0.0%	$23.36	+192.9%	COM	989701107
GPC	GENUINE PARTS CO	25,075	$3.16M	0.0%	$65.03	+78.6%	COM	372460105
VUG	VANGUARD INDEX FDS	10,959	$3.152M	0.0%	$206.20	—	GROWTH ET	922908736
VIG	VANGUARD SPECIALIZED FUNDS	19,329	$3.134M	0.0%	$100.40	—	DIV APP E	921908844
EOG	EOG RES INC	26,049	$3.106M	0.0%	$74.96	+24.7%	COM	26875P101
VB	VANGUARD INDEX FDS	14,556	$3.093M	0.0%	$165.59	—	SMALL CP	922908751
GDX	VANECK ETF TRUST	80,556	$3.089M	0.0%	$31.01	—	GOLD MINE	92189F106
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$3.086M	0.0%	$4.48	—	UT LTD PA	01877R108
FANG	DIAMONDBACK ENERGY INC	22,184	$3.041M	0.0%	$66.04	+63.0%	COM	25278X109
OKE	ONEOK INC NEW	42,442	$2.998M	0.0%	$31.01	+67.8%	COM	682680103
CHKP	CHECK POINT SOFTWARE TECH LT	21,320	$2.947M	0.0%	$91.54	+42.6%	ORD	M22465104
EPD	ENTERPRISE PRODS PARTNERS L	113,291	$2.924M	0.0%	$39.10	—	COM	293792107
HSY	HERSHEY CO	13,450	$2.914M	0.0%	$78.63	+134.5%	COM	427866108
DBC	INVESCO DB COMMDY INDX TRCK	111,446	$2.904M	0.0%	$21.95	—	UNIT	46138B103
BNS	BANK NOVA SCOTIA B C	40,411	$2.898M	0.0%	$57.88	+1.3%	COM	064149107
—	SEAGEN INC	19,833	$2.857M	0.0%	$153.73	—	COM	81181C104
CNI	CANADIAN NATL RY CO	21,133	$2.835M	0.0%	$64.56	+79.2%	COM	136375102
SDY	SPDR SER TR	22,092	$2.83M	0.0%	$92.05	—	S&P DIVID	78464A763
NVO	NOVO-NORDISK A S	25,459	$2.827M	0.0%	$60.49	—	ADR	670100205
VONV	VANGUARD SCOTTSDALE FDS	38,436	$2.798M	0.0%	$87.84	—	VNG RUS10	92206C714
MCO	MOODYS CORP	8,271	$2.791M	0.0%	$105.46	+208.4%	COM	615369105
IBB	ISHARES TR	21,376	$2.785M	0.0%	$122.60	—	ISHARES B	464287556
GBF	ISHARES TR	24,467	$2.776M	0.0%	$114.19	—	GOV/CRED	464288596
A	AGILENT TECHNOLOGIES INC	20,969	$2.775M	0.0%	$74.28	+80.3%	COM	00846U101
GDRX	GOODRX HLDGS INC	143,241	$2.769M	0.0%	$45.07	-49.1%	COM CL A	38246G108
JCI	JOHNSON CTLS INTL PLC	41,728	$2.736M	0.0%	$35.46	+79.4%	SHS	G51502105
CLX	CLOROX CO DEL	19,439	$2.703M	0.0%	$90.76	+48.5%	COM	189054109
HLT	HILTON WORLDWIDE HLDGS INC	17,600	$2.671M	0.0%	$98.78	+47.4%	COM	43300A203
PDBC	INVESCO ACTIVLY MANGD ETC FD	151,062	$2.665M	0.0%	$14.14	—	OPTIMUM Y	46090F100
PSTG	PURE STORAGE INC	73,826	$2.607M	0.0%	$20.09	+44.9%	CL A	74624M102
—	WALGREENS BOOTS ALLIANCE INC	57,623	$2.58M	0.0%	$75.94	—	COM	931427108
—	PREMIER FINANCIAL CORP	84,922	$2.576M	0.0%	$17.74	—	COM	74052F108
RIO	RIO TINTO PLC	32,013	$2.574M	0.0%	$58.23	—	SPONSORED	767204100
THG	HANOVER INS GROUP INC	17,006	$2.543M	0.0%	$127.30	0.0%	COM	410867105
YUM	YUM BRANDS INC	21,143	$2.506M	0.0%	$68.33	+67.4%	COM	988498101
BOH	BANK HAWAII CORP	29,429	$2.47M	0.0%	$42.52	+70.0%	COM	062540109
DSI	ISHARES TR	28,302	$2.452M	0.0%	$87.07	—	MSCI KLD4	464288570
WEC	WEC ENERGY GROUP INC	24,148	$2.41M	0.0%	$63.24	+30.7%	COM	92939U106
EPP	ISHARES INC	48,777	$2.401M	0.0%	$45.87	—	MSCI PAC	464286665
SAP	SAP SE	21,462	$2.381M	0.0%	$88.65	—	SPON ADR	803054204
DVY	ISHARES TR	18,373	$2.354M	0.0%	$72.41	—	SELECT DI	464287168
BP	BP PLC	79,294	$2.331M	0.0%	$41.82	—	SPONSORED	055622104
—	LAM RESEARCH CORP	4,333	$2.329M	0.0%	$267.84	—	COM	512807108
CPRT	COPART INC	18,529	$2.325M	0.0%	$12.86	+146.8%	COM	217204106
IYW	ISHARES TR	22,268	$2.294M	0.0%	$113.01	—	U.S. TECH	464287721
—	LIFE STORAGE INC	16,154	$2.269M	0.0%	$92.59	—	COM	53223X107
AON	AON PLC	6,936	$2.259M	0.0%	$186.39	+51.7%	SHS CL A	G0403H108
DIA	SPDR DOW JONES INDL AVERAGE	6,504	$2.256M	0.0%	$151.61	—	UT SER 1	78467X109
IDXX	IDEXX LABS INC	4,114	$2.251M	0.0%	$331.57	+58.6%	COM	45168D104
VGT	VANGUARD WORLD FDS	5,367	$2.235M	0.0%	$226.49	—	INF TECH	92204A702
XLP	SELECT SECTOR SPDR TR	29,426	$2.233M	0.0%	$49.78	—	SBI CONS	81369Y308
VEU	VANGUARD INTL EQUITY INDEX F	38,118	$2.195M	0.0%	$52.49	—	ALLWRLD E	922042775
VBK	VANGUARD INDEX FDS	8,746	$2.17M	0.0%	$142.51	—	SML CP GR	922908595
VBR	VANGUARD INDEX FDS	12,099	$2.129M	0.0%	$108.39	—	SM CP VAL	922908611
EQIX	EQUINIX INC	2,843	$2.109M	0.0%	$402.44	+65.1%	COM	29444U700
PSA	PUBLIC STORAGE	5,388	$2.102M	0.0%	$151.64	+98.6%	COM	74460D109
PAYX	PAYCHEX INC	14,991	$2.046M	0.0%	$64.24	+70.8%	COM	704326107
DAR	DARLING INGREDIENTS INC	25,286	$2.032M	0.0%	$52.98	+31.5%	COM	237266101
GTLS	CHART INDS INC	11,536	$1.982M	0.0%	$127.87	+9.8%	COM	16115Q308
CMA	COMERICA INC	21,914	$1.982M	0.0%	$54.67	+42.5%	COM	200340107
RDNT	RADNET INC	88,575	$1.981M	0.0%	$17.85	+37.0%	COM	750491102
GNRC	GENERAC HLDGS INC	6,629	$1.971M	0.0%	$82.49	+263.7%	COM	368736104
—	BROOKFIELD ASSET MGMT INC	34,790	$1.968M	0.0%	$37.96	—	CL A LTD	112585104
SYY	SYSCO CORP	24,097	$1.968M	0.0%	$39.43	+84.2%	COM	871829107
DLN	WISDOMTREE TR	29,922	$1.966M	0.0%	$80.44	—	US LARGEC	97717W307
DAVA	ENDAVA PLC	14,688	$1.954M	0.0%	$122.72	—	ADS	29260V105
EXLS	EXLSERVICE HOLDINGS INC	13,456	$1.928M	0.0%	$25.44	0.0%	COMMON ST	302081104
BIIB	BIOGEN INC	9,136	$1.924M	0.0%	$229.70	-5.3%	COM	09062X103
RBLX	ROBLOX CORP	41,462	$1.917M	0.0%	$84.66	-28.7%	CL A	771049103
ESGE	ISHARES INC	51,658	$1.897M	0.0%	$40.00	—	ESG AWR M	46434G863
LYV	LIVE NATION ENTERTAINMENT IN	15,889	$1.869M	0.0%	$56.97	+100.3%	COM	538034109
MTSI	MACOM TECH SOLUTIONS HLDGS I	31,013	$1.857M	0.0%	$62.51	0.0%	COM	55405Y100
MELI	MERCADOLIBRE INC	1,554	$1.848M	0.0%	$304.60	+257.3%	COM	58733R102
ADI	ANALOG DEVICES INC	11,124	$1.838M	0.0%	$114.68	+31.9%	COM	032654105
IBN	ICICI BANK LIMITED	96,488	$1.827M	0.0%	$8.76	—	ADR	45104G104
VTV	VANGUARD INDEX FDS	12,276	$1.814M	0.0%	$121.71	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	24,985	$1.803M	0.0%	$44.06	+37.0%	COM	98389B100
PWZ	INVESCO EXCH TRADED FD TR II	69,694	$1.798M	0.0%	$27.04	—	CALIF AMT	46138E206
GS	GOLDMAN SACHS GROUP INC	5,358	$1.769M	0.0%	$215.22	+48.6%	COM	38141G104
CHTR	CHARTER COMMUNICATIONS INC N	3,201	$1.746M	0.0%	$326.14	+80.0%	CL A	16119P108
F	FORD MTR CO DEL	102,352	$1.731M	0.0%	$8.59	+69.4%	COM	345370860
ALB	ALBEMARLE CORP	7,811	$1.727M	0.0%	$72.12	+178.4%	COM	012653101
MRVL	MARVELL TECHNOLOGY INC	24,038	$1.723M	0.0%	$62.87	+12.8%	COM	573874104
VTEB	VANGUARD MUN BD FDS	33,391	$1.721M	0.0%	$55.19	—	TAX EXEMP	922907746
PAYC	PAYCOM SOFTWARE INC	4,961	$1.718M	0.0%	$285.99	+14.9%	COM	70432V102
—	GLAXOSMITHKLINE PLC	39,219	$1.708M	0.0%	$43.90	—	SPONSORED	37733W105
ES	EVERSOURCE ENERGY	19,342	$1.706M	0.0%	$48.75	+49.4%	COM	30040W108
MGK	VANGUARD WORLD FD	7,246	$1.706M	0.0%	$125.65	—	MEGA GRWT	921910816
OGN	ORGANON & CO	48,678	$1.7M	0.0%	$26.93	+6.0%	COMMON ST	68622V106
BIP	BROOKFIELD INFRAST PARTNERS	25,630	$1.697M	0.0%	$39.30	—	LP INT UN	G16252101
STT	STATE STR CORP	19,202	$1.673M	0.0%	$50.85	+59.3%	COM	857477103
ADSK	AUTODESK INC	7,510	$1.61M	0.0%	$162.58	+41.7%	COM	052769106
XLB	SELECT SECTOR SPDR TR	18,264	$1.61M	0.0%	$61.71	—	SBI MATER	81369Y100
MPWR	MONOLITHIC PWR SYS INC	3,312	$1.609M	0.0%	$108.52	+289.6%	COM	609839105
POOL	POOL CORP	3,785	$1.6M	0.0%	$142.66	+211.0%	COM	73278L105
ALC	ALCON AG	19,961	$1.584M	0.0%	$56.34	+35.4%	ORD SHS	H01301128
EBAY	EBAY INC.	27,571	$1.579M	0.0%	$37.02	+46.0%	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	2,301	$1.576M	0.0%	$22.99	+94.2%	COM	67103H107
RMD	RESMED INC	6,462	$1.567M	0.0%	$75.35	+210.1%	COM	761152107
PEGA	PEGASYSTEMS INC	19,008	$1.533M	0.0%	$44.86	0.0%	COM	705573103
KR	KROGER CO	26,651	$1.529M	0.0%	$29.32	+55.7%	COM	501044101
VXF	VANGUARD INDEX FDS	9,118	$1.51M	0.0%	$159.97	—	EXTEND MK	922908652
FMX	FOMENTO ECONOMICO MEXICANO S	18,192	$1.507M	0.0%	$79.10	—	SPON ADR	344419106
KLAC	KLA CORP	4,100	$1.501M	0.0%	$208.77	+72.0%	COM NEW	482480100
BRO	BROWN & BROWN INC	20,689	$1.495M	0.0%	$41.97	+55.7%	COM	115236101
BKR	BAKER HUGHES COMPANY	40,907	$1.489M	0.0%	$21.03	+31.6%	CL A	05722G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,161	$1.466M	0.0%	$109.95	+8.1%	COM	459506101
ETSY	ETSY INC	11,776	$1.464M	0.0%	$145.11	+2.4%	COM	29786A106
MAA	MID-AMER APT CMNTYS INC	6,981	$1.462M	0.0%	$80.67	+125.1%	COM	59522J103
ET	ENERGY TRANSFER L P	130,431	$1.46M	0.0%	$12.98	—	COM UT LT	29273V100
ADM	ARCHER DANIELS MIDLAND CO	16,102	$1.453M	0.0%	$35.00	+98.9%	COM	039483102
TLK	P T TELEKOMUNIKASI INDONESIA	45,162	$1.443M	0.0%	$21.66	—	SPONSORED	715684106
FMAO	FARMERS & MERCHANTS BANCORP	39,776	$1.438M	0.0%	$19.84	+46.6%	COM	30779N105
MCHP	MICROCHIP TECHNOLOGY INC.	19,103	$1.436M	0.0%	$54.27	+27.1%	COM	595017104
TEX	TEREX CORP NEW	40,000	$1.426M	0.0%	$41.37	0.0%	COM	880779103
MTD	METTLER TOLEDO INTERNATIONAL	1,038	$1.425M	0.0%	$399.22	+261.5%	COM	592688105
MKL	MARKEL CORP	961	$1.418M	0.0%	$757.40	+70.6%	COM	570535104
SHOP	SHOPIFY INC	2,094	$1.415M	0.0%	$18.35	+347.5%	CL A	82509L107
FRCB	FIRST REP BK SAN FRANCISCO C	8,710	$1.412M	0.0%	$91.47	+89.2%	COM	33616C100
SLV	ISHARES SILVER TR	61,147	$1.399M	0.0%	$23.22	—	ISHARES	46428Q109
WY	WEYERHAEUSER CO MTN BE	36,811	$1.395M	0.0%	$23.45	+45.5%	COM NEW	962166104
TWST	TWIST BIOSCIENCE CORP	28,000	$1.383M	0.0%	$55.42	0.0%	COMMON ST	90184D100
TRGP	TARGA RES CORP	18,160	$1.371M	0.0%	$22.41	+159.1%	COM	87612G101
KKR	KKR & CO INC	23,390	$1.368M	0.0%	$24.53	+148.1%	COM	48251W104
RCL	ROYAL CARIBBEAN GROUP	16,280	$1.364M	0.0%	$79.56	-2.7%	COM	V7780T103
SHV	ISHARES TR	12,062	$1.33M	0.0%	$110.45	—	SHORT TRE	464288679
BBVA	BANCO BILBAO VIZCAYA ARGENTA	233,410	$1.328M	0.0%	$5.58	—	SPONSORED	05946K101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,207	$1.327M	0.0%	$179.47	+156.0%	CL A	989207105
IWB	ISHARES TR	5,218	$1.305M	0.0%	$112.68	—	RUS 1000	464287622
ASML	ASML HOLDING N V	1,947	$1.3M	0.0%	$449.42	—	N Y REGIS	N07059210
KMT	KENNAMETAL INC	45,140	$1.291M	0.0%	$26.37	+9.6%	COM	489170100
LNG	CHENIERE ENERGY INC	9,270	$1.285M	0.0%	$104.32	+16.5%	COM NEW	16411R208
TRNO	TERRENO RLTY CORP	17,239	$1.276M	0.0%	$74.02	—	COM	88146M101
PWR	QUANTA SVCS INC	9,681	$1.274M	0.0%	$72.65	+52.0%	COM	74762E102
TLT	ISHARES TR	9,513	$1.256M	0.0%	$142.08	—	20 YR TR	464287432
ILMN	ILLUMINA INC	3,592	$1.255M	0.0%	$246.62	+37.0%	COM	452327109
MPLX	MPLX LP	37,612	$1.248M	0.0%	$28.10	—	COM UNIT	55336V100
HSIC	HENRY SCHEIN INC	14,148	$1.234M	0.0%	$70.58	+15.4%	COM	806407102
VTRS	VIATRIS INC	113,342	$1.233M	0.0%	$13.33	-17.1%	COM	92556V106
ED	CONSOLIDATED EDISON INC	13,019	$1.233M	0.0%	$58.13	+30.0%	COM	209115104
VRSN	VERISIGN INC	5,539	$1.232M	0.0%	$152.80	+41.5%	COM	92343E102
IXUS	ISHARES TR	18,503	$1.232M	0.0%	$55.66	—	CORE MSCI	46432F834
BIV	VANGUARD BD INDEX FDS	15,024	$1.23M	0.0%	$87.06	—	INTERMED	921937819
BURL	BURLINGTON STORES INC	6,719	$1.224M	0.0%	$165.30	+32.6%	COM	122017106
SWK	STANLEY BLACK & DECKER INC	8,734	$1.221M	0.0%	$93.98	+51.5%	COM	854502101
AVB	AVALONBAY CMNTYS INC	4,918	$1.221M	0.0%	$137.24	+55.0%	COM	053484101
PCAR	PACCAR INC	13,862	$1.221M	0.0%	$42.53	+23.3%	COM	693718108
MCK	MCKESSON CORP	3,984	$1.22M	0.0%	$129.16	+106.4%	COM	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,490	$1.214M	0.0%	$82.66	+40.9%	COM	98956P102
ITOT	ISHARES TR	11,966	$1.208M	0.0%	$91.64	—	CORE S&P	464287150
—	HORIZON THERAPEUTICS PUB L	11,480	$1.208M	0.0%	$48.35	—	SHS	G46188101
EL	LAUDER ESTEE COS INC	4,415	$1.202M	0.0%	$171.44	+64.6%	CL A	518439104
FAST	FASTENAL CO	20,209	$1.2M	0.0%	$15.78	+61.0%	COM	311900104
ABEV	AMBEV SA	371,081	$1.199M	0.0%	$3.36	—	SPONSORED	02319V103
VMC	VULCAN MATLS CO	6,512	$1.196M	0.0%	$94.02	+92.4%	COM	929160109
BX	BLACKSTONE INC	9,295	$1.18M	0.0%	$54.67	+96.1%	COM	09260D107
GLW	CORNING INC	31,939	$1.179M	0.0%	$25.97	+34.5%	COM	219350105
VOT	VANGUARD INDEX FDS	5,241	$1.168M	0.0%	$151.47	—	MCAP GR I	922908538
COR	AMERISOURCEBERGEN CORP	7,549	$1.168M	0.0%	$89.80	+51.7%	COM	03073E105
LUV	SOUTHWEST AIRLS CO	25,349	$1.161M	0.0%	$42.05	-2.7%	COM	844741108
XYZ	BLOCK INC	8,456	$1.147M	0.0%	$73.93	+63.8%	CL A	852234103
CFR	CULLEN FROST BANKERS INC	8,222	$1.138M	0.0%	$81.90	+50.8%	COM	229899109
DEM	WISDOMTREE TR	25,765	$1.127M	0.0%	$44.59	—	EMER MKT	97717W315
HDB	HDFC BANK LTD	18,347	$1.125M	0.0%	$78.33	—	SPONSORED	40415F101
LBRDK	LIBERTY BROADBAND CORP	8,306	$1.124M	0.0%	$93.27	+46.2%	COM SER C	530307305
SWKS	SKYWORKS SOLUTIONS INC	8,393	$1.119M	0.0%	$89.01	+40.5%	COM	83088M102
—	PDC ENERGY INC	15,387	$1.118M	0.0%	$10.37	—	COM	69327R101
QTWO	Q2 HLDGS INC	18,000	$1.11M	0.0%	$64.10	0.0%	COMMON ST	74736L109
STAG	STAG INDL INC	26,709	$1.104M	0.0%	$33.34	—	COM	85254J102
MPT	MEDICAL PPTYS TRUST INC	52,127	$1.102M	0.0%	$16.72	—	COM	58463J304
HAIN	HAIN CELESTIAL GROUP INC	31,851	$1.096M	0.0%	$41.36	-12.2%	COM	405217100
FBIN	FORTUNE BRANDS HOME & SEC IN	14,643	$1.088M	0.0%	$37.93	+89.9%	COM	34964C106
—	HASHICORP INC	20,118	$1.086M	0.0%	$53.98	—	COM CL A	418100103
OVV	OVINTIV INC	20,070	$1.085M	0.0%	$43.09	0.0%	COM	69047Q102
STZ	CONSTELLATION BRANDS INC	4,703	$1.083M	0.0%	$178.33	+21.1%	CL A	21036P108
HII	HUNTINGTON INGALLS INDS INC	5,379	$1.073M	0.0%	$170.92	+4.7%	COM	446413106
TDC	TERADATA CORP DEL	21,729	$1.071M	0.0%	$41.16	+11.4%	COM	88076W103
MSI	MOTOROLA SOLUTIONS INC	4,408	$1.068M	0.0%	$192.08	+15.5%	COM NEW	620076307
STE	STERIS PLC	4,396	$1.063M	0.0%	$115.61	+93.6%	SHS USD	G8473T100
DIOD	DIODES INC	12,110	$1.053M	0.0%	$50.33	+80.9%	COM	254543101
GTLB	GITLAB INC	19,230	$1.047M	0.0%	$59.68	0.0%	COMMON ST	37637K108
VFC	V F CORP	18,394	$1.046M	0.0%	$78.81	-21.3%	COM	918204108
KMX	CARMAX INC	10,817	$1.044M	0.0%	$61.46	+75.0%	COM	143130102
TD	TORONTO DOMINION BK ONT	13,125	$1.042M	0.0%	$50.96	+58.1%	COM NEW	891160509
AKAM	AKAMAI TECHNOLOGIES INC	8,690	$1.038M	0.0%	$85.88	+30.6%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC	3,645	$1.035M	0.0%	$141.07	+118.6%	COM	159864107
—	WESTROCK CO	21,978	$1.034M	0.0%	$51.03	—	COM	96145D105
SLGN	SILGAN HOLDINGS INC	22,359	$1.034M	0.0%	$34.56	+25.4%	COM	827048109
BSV	VANGUARD BD INDEX FDS	13,217	$1.03M	0.0%	$80.43	—	SHORT TRM	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	61,208	$1.023M	0.0%	$11.54	+29.7%	COM	42824C109
XP	XP INC	33,802	$1.017M	0.0%	$31.55	-1.1%	CL A	G98239109
CAG	CONAGRA BRANDS INC	30,288	$1.017M	0.0%	$23.78	+19.1%	COM	205887102
—	ABIOMED INC	3,063	$1.015M	0.0%	$295.41	—	COM	003654100
CPB	CAMPBELL SOUP CO	22,670	$1.01M	0.0%	$34.67	+11.9%	COM	134429109
—	SPLUNK INC	6,787	$1.009M	0.0%	$129.57	—	COM	848637104
SPLV	INVESCO EXCH TRADED FD TR II	15,000	$1.006M	0.0%	$47.40	—	S&P500 LO	46138E354
DFUS	DIMENSIONAL ETF TRUST	20,504	$1.005M	0.0%	$47.37	—	US EQUITY	25434V401
EMN	EASTMAN CHEM CO	8,969	$1.005M	0.0%	$84.18	+19.9%	COM	277432100
SNY	SANOFI	19,541	$1.003M	0.0%	$48.85	—	SPONSORED	80105N105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,341	$1.002M	0.0%	$99.80	+66.9%	COM	49338L103
TDY	TELEDYNE TECHNOLOGIES INC	2,110	$997K	0.0%	$283.58	+51.7%	COM	879360105
CSGP	COSTAR GROUP INC	14,859	$990K	0.0%	$84.64	-21.6%	COM	22160N109
NEM	NEWMONT CORP	12,319	$979K	0.0%	$49.39	+21.6%	COM	651639106
SDGR	SCHRODINGER INC	28,636	$977K	0.0%	$30.38	0.0%	COM	80810D103
VSS	VANGUARD INTL EQUITY INDEX F	7,841	$971K	0.0%	$97.31	—	FTSE SMCA	922042718
CNP	CENTERPOINT ENERGY INC	31,698	$971K	0.0%	$19.24	+32.1%	COM	15189T107
VLUE	ISHARES TR	9,257	$968K	0.0%	$104.63	—	MSCI USA	46432F388
SBAC	SBA COMMUNICATIONS CORP NEW	2,808	$966K	0.0%	$132.19	+130.7%	CL A	78410G104
ACVA	ACV AUCTIONS INC	65,068	$964K	0.0%	$19.63	-29.2%	COM CL A	00091G104
HXL	HEXCEL CORP NEW	16,212	$964K	0.0%	$41.05	+34.3%	COM	428291108
MU	MICRON TECHNOLOGY INC	12,365	$963K	0.0%	$61.08	+36.5%	COM	595112103
SAIA	SAIA INC	3,925	$957K	0.0%	$202.26	+37.0%	COM	78709Y105
BEN	FRANKLIN RESOURCES INC	34,164	$954K	0.0%	$62.84	-60.4%	COM	354613101
EXE	CHESAPEAKE ENERGY CORP	10,929	$951K	0.0%	$60.07	0.0%	COM	165167735
ENTG	ENTEGRIS INC	7,235	$950K	0.0%	$67.94	+86.1%	COM	29362U104
HBAN	HUNTINGTON BANCSHARES INC	64,835	$948K	0.0%	$7.33	+78.4%	COM	446150104
RJF	RAYMOND JAMES FINL INC	8,604	$946K	0.0%	$53.70	+86.1%	COM	754730109
MLM	MARTIN MARIETTA MATLS INC	2,452	$944K	0.0%	$237.31	+59.4%	COM	573284106
ULTA	ULTA BEAUTY INC	2,353	$937K	0.0%	$245.26	+53.5%	COM	90384S303
UBER	UBER TECHNOLOGIES INC	26,153	$933K	0.0%	$41.38	-13.1%	COM	90353T100
IVOG	VANGUARD ADMIRAL FDS INC	4,823	$928K	0.0%	$154.12	—	MIDCP 400	921932869
IVOV	VANGUARD ADMIRAL FDS INC	5,502	$922K	0.0%	$153.28	—	MIDCP 400	921932844
INDB	INDEPENDENT BK CORP MASS	11,200	$915K	0.0%	$42.96	+70.7%	COM	453836108
SPSC	SPS COMM INC	6,966	$914K	0.0%	$123.34	+1.5%	COM	78463M107
RPM	RPM INTL INC	11,173	$910K	0.0%	$51.22	+67.5%	COM	749685103
SCHB	SCHWAB STRATEGIC TR	17,026	$909K	0.0%	$66.66	—	US BRD MK	808524102
VOOV	VANGUARD ADMIRAL FDS INC	6,018	$907K	0.0%	$131.06	—	500 VAL I	921932703
MOS	MOSAIC CO NEW	13,563	$902K	0.0%	$29.01	+56.7%	COM	61945C103
BABA	ALIBABA GROUP HLDG LTD	8,250	$898K	0.0%	$166.16	—	SPONSORED	01609W102
DXC	DXC TECHNOLOGY CO	27,516	$898K	0.0%	$35.11	-5.8%	COM	23355L106
OXY	OCCIDENTAL PETE CORP	15,795	$896K	0.0%	$55.75	-25.1%	COM	674599105
AGCO	AGCO CORP	6,128	$895K	0.0%	$90.80	+20.7%	COM	001084102
EFV	ISHARES TR	17,767	$893K	0.0%	$45.31	—	EAFE VALU	464288877
EWJ	ISHARES INC	14,435	$889K	0.0%	$48.95	—	MSCI JPN	46434G822
AIT	APPLIED INDL TECHNOLOGIES IN	8,615	$884K	0.0%	$44.92	+113.8%	COM	03820C105
WSM	WILLIAMS SONOMA INC	6,090	$883K	0.0%	$33.09	+111.9%	COM	969904101
ENB	ENBRIDGE INC	19,096	$880K	0.0%	$24.81	+34.2%	COM	29250N105
TTD	THE TRADE DESK INC	12,575	$871K	0.0%	$62.41	+15.7%	COM CL A	88339J105
TLH	ISHARES TR	6,422	$864K	0.0%	$134.96	—	10-20 YR	464288653
URI	UNITED RENTALS INC	2,430	$863K	0.0%	$142.54	+121.9%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,551	$853K	0.0%	$118.62	+34.9%	COM	874054109
HFWA	HERITAGE FINL CORP WASH	34,040	$853K	0.0%	$17.55	+45.6%	COM	42722X106
BCE	BCE INC	15,302	$849K	0.0%	$28.69	+39.4%	COM NEW	05534B760
APLE	APPLE HOSPITALITY REIT INC	47,220	$849K	0.0%	$15.31	—	COM NEW	03784Y200
SPHQ	INVESCO EXCHANGE TRADED FD T	16,967	$847K	0.0%	$44.03	—	S&P500 QU	46137V241
—	SOUTHSTATE CORPORATION	10,375	$846K	0.0%	$68.91	—	COM	840441109
TSCO	TRACTOR SUPPLY CO	3,612	$843K	0.0%	$28.77	+43.5%	COM	892356106
WES	WESTERN MIDSTREAM PARTNERS L	33,117	$835K	0.0%	$22.80	—	COM UNIT	958669103
ACGL	ARCH CAP GROUP LTD	17,134	$830K	0.0%	$30.37	+45.5%	ORD	G0450A105
TOTL	SSGA ACTIVE ETF TR	18,485	$828K	0.0%	$48.19	—	SPDR TR T	78467V848
VOYA	VOYA FINANCIAL INC	12,305	$816K	0.0%	$42.04	+50.2%	COM	929089100
VLO	VALERO ENERGY CORP	7,979	$810K	0.0%	$57.30	+34.3%	COM	91913Y100
—	ANNALY CAPITAL MANAGEMENT IN	114,716	$808K	0.0%	$8.64	—	COM	035710409
UMBF	UMB FINL CORP	8,275	$804K	0.0%	$67.77	+50.6%	COM	902788108
XLC	SELECT SECTOR SPDR TR	11,673	$803K	0.0%	$59.27	—	COMMUNICA	81369Y852
MAS	MASCO CORP	15,707	$801K	0.0%	$40.35	+36.7%	COM	574599106
VCR	VANGUARD WORLD FDS	2,614	$798K	0.0%	$178.74	—	CONSUM DI	92204A108
EBC	EASTERN BANKSHARES INC	37,000	$797K	0.0%	$15.33	+24.4%	COM	27627N105
EVRG	EVERGY INC	11,598	$793K	0.0%	$47.54	+15.4%	COM	30034W106
H	HYATT HOTELS CORP	8,302	$792K	0.0%	$76.64	+21.0%	COM CL A	448579102
ROST	ROSS STORES INC	8,717	$789K	0.0%	$96.04	-5.2%	COM	778296103
—	BLACKROCK MUNIYLD MICH QLTY	61,500	$788K	0.0%	$15.60	—	COM	09254V105
EPAM	EPAM SYS INC	2,641	$783K	0.0%	$206.32	+90.1%	COM	29414B104
AZO	AUTOZONE INC	381	$779K	0.0%	$707.45	+176.2%	COM	053332102
EME	EMCOR GROUP INC	6,908	$778K	0.0%	$45.81	+153.8%	COM	29084Q100
IWC	ISHARES TR	6,011	$775K	0.0%	$91.78	—	MICRO-CAP	464288869
SCHH	SCHWAB STRATEGIC TR	30,920	$769K	0.0%	$30.53	—	US REIT E	808524847
—	COOPER COS INC	1,842	$769K	0.0%	$209.69	—	COM NEW	216648402
RYN	RAYONIER INC	18,702	$769K	0.0%	$30.88	—	COM	754907103
PPL	PPL CORP	26,856	$767K	0.0%	$23.08	+7.0%	COM	69351T106
UFPI	UFP INDUSTRIES INC	9,920	$765K	0.0%	$47.91	+74.1%	COM	90278Q108
—	TE CONNECTIVITY LTD	5,832	$764K	0.0%	$49.90	—	SHS	H84989104
HEI/A	HEICO CORP NEW	6,026	$764K	0.0%	$100.12	+20.3%	CL A	422806208
HAS	HASBRO INC	9,312	$763K	0.0%	$58.37	+36.0%	COM	418056107
CDP	CORPORATE OFFICE PPTYS TR	26,600	$759K	0.0%	$26.59	—	SH BEN IN	22002T108
PFGC	PERFORMANCE FOOD GROUP CO	14,883	$758K	0.0%	$39.65	+23.6%	COM	71377A103
UDOW	PROSHARES TR	10,380	$754K	0.0%	$57.47	—	ULTRPRO D	74347X823
CVNA	CARVANA CO	6,321	$754K	0.0%	$38.63	+277.5%	CL A	146869102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,754	$753K	0.0%	$32.36	+79.3%	COM	744573106
—	LIBERTY GLOBAL PLC	28,981	$751K	0.0%	$50.86	—	SHS CL C	G5480U120
—	SYNOVUS FINL CORP	15,189	$744K	0.0%	$41.35	—	COM NEW	87161C501
IT	GARTNER INC	2,492	$741K	0.0%	$256.80	+12.8%	COM	366651107
—	VERINT SYS INC	14,181	$733K	0.0%	$46.45	—	COM	92343X100
TYL	TYLER TECHNOLOGIES INC	1,642	$731K	0.0%	$412.01	+9.1%	COM	902252105
LULU	LULULEMON ATHLETICA INC	1,985	$725K	0.0%	$206.34	+57.7%	COM	550021109
PLYM	PLYMOUTH INDL REIT INC	26,683	$723K	0.0%	$27.10	—	COMMON ST	729640102
HUN	HUNTSMAN CORP	19,213	$721K	0.0%	$24.88	+51.4%	COM	447011107
CSL	CARLISLE COS INC	2,931	$721K	0.0%	$93.87	+138.7%	COM	142339100
MTB	M & T BK CORP	4,248	$720K	0.0%	$111.56	+39.3%	COM	55261F104
FCPT	FOUR CORNERS PPTY TR INC	26,551	$718K	0.0%	$28.15	—	COM	35086T109
NFG	NATIONAL FUEL GAS CO	10,435	$717K	0.0%	$52.75	+19.9%	COM	636180101
HY	HYSTER YALE MATLS HANDLING I	21,486	$714K	0.0%	$52.51	-33.7%	CL A	449172105
—	LABORATORY CORP AMER HLDGS	2,701	$712K	0.0%	$202.01	—	COM NEW	50540R409
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,098	$711K	0.0%	$72.87	+4.6%	CL A	099502106
DFAT	DIMENSIONAL ETF TRUST	15,237	$710K	0.0%	$44.58	—	US TARGET	25434V609
FTNT	FORTINET INC	2,078	$710K	0.0%	$36.54	+70.2%	COM	34959E109
SON	SONOCO PRODS CO	11,318	$708K	0.0%	$44.19	+12.8%	COM	835495102
ARGX	ARGENX SE	2,245	$708K	0.0%	$315.37	—	SPONSORED	04016X101
WDC	WESTERN DIGITAL CORP.	14,235	$707K	0.0%	$40.23	+1.6%	COM	958102105
MQ	MARQETA INC	63,932	$706K	0.0%	$11.61	0.0%	CLASS A C	57142B104
AVT	AVNET INC	17,360	$705K	0.0%	$29.00	+28.5%	COM	053807103
MNST	MONSTER BEVERAGE CORP NEW	8,817	$704K	0.0%	$30.72	+36.5%	COM	61174X109
OBT	ORANGE CNTY BANCORP INC	17,500	$700K	0.0%	$17.12	+19.1%	COM	68417L107
LFUS	LITTELFUSE INC	2,806	$700K	0.0%	$149.05	+78.0%	COM	537008104
JKHY	HENRY JACK & ASSOC INC	3,533	$696K	0.0%	$166.49	0.0%	COM	426281101
FMC	FMC CORP	5,245	$690K	0.0%	$49.04	+108.9%	COM NEW	302491303
VC	VISTEON CORP	6,310	$689K	0.0%	$79.58	+36.1%	COM NEW	92839U206
CBZ	CBIZ INC	16,345	$686K	0.0%	$37.53	+4.4%	COM	124805102
FR	FIRST INDL RLTY TR INC	11,070	$685K	0.0%	$40.36	—	COM	32054K103
CIEN	CIENA CORP	11,245	$682K	0.0%	$42.59	+53.7%	COM NEW	171779309
QLYS	QUALYS INC	4,724	$673K	0.0%	$53.57	+138.4%	COM	74758T303
MDB	MONGODB INC	1,494	$663K	0.0%	$390.99	0.0%	CL A	60937P106
DK	DELEK US HLDGS INC NEW	31,120	$660K	0.0%	$22.56	-31.1%	COM	24665A103
SHM	SPDR SER TR	13,918	$659K	0.0%	$49.01	—	NUVEEN BL	78468R739
SNPS	SYNOPSYS INC	1,962	$654K	0.0%	$139.12	+124.4%	COM	871607107
WERN	WERNER ENTERPRISES INC	15,816	$648K	0.0%	$32.43	+35.7%	COM	950755108
HAL	HALLIBURTON CO	17,124	$648K	0.0%	$34.05	-12.3%	COM	406216101
VXUS	VANGUARD STAR FDS	10,811	$646K	0.0%	$61.82	—	VG TL INT	921909768
RNST	RENASANT CORP	19,278	$645K	0.0%	$26.09	+40.4%	COM	75970E107
CFG	CITIZENS FINL GROUP INC	14,171	$642K	0.0%	$37.03	+17.0%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	4,877	$641K	0.0%	$122.75	-6.8%	COM	828806109
MAT	MATTEL INC	28,800	$640K	0.0%	$16.03	+42.7%	COM	577081102
HUM	HUMANA INC	1,468	$639K	0.0%	$307.23	+30.9%	COM	444859102
GL	GLOBE LIFE INC	6,341	$638K	0.0%	$88.33	+11.2%	COM	37959E102
FISV	FISERV INC	6,277	$637K	0.0%	$93.66	+8.1%	COM	337738108
DDOG	DATADOG INC	4,189	$635K	0.0%	$146.28	0.0%	CL A COM	23804L103
FE	FIRSTENERGY CORP	13,835	$634K	0.0%	$31.64	+14.2%	COM	337932107
NVR	NVR INC	142	$634K	0.0%	$3405.66	+49.6%	COM	62944T105
NBIX	NEUROCRINE BIOSCIENCES INC	6,753	$633K	0.0%	$110.75	-23.5%	COM	64125C109
DPZ	DOMINOS PIZZA INC	1,555	$633K	0.0%	$263.18	+56.9%	COM	25754A201
—	MANTECH INTERNATIONAL CORP	7,345	$633K	0.0%	$38.29	—	CL A	564563104
WAT	WATERS CORP	2,032	$631K	0.0%	$219.52	+48.2%	COM	941848103
—	NUVEEN MUN HIGH INCOME OPPOR	48,517	$631K	0.0%	$13.24	—	COM	670682103
DFIV	DIMENSIONAL ETF TRUST	18,816	$630K	0.0%	$32.74	—	INTERNATN	25434V807
SPDW	SPDR INDEX SHS FDS	18,325	$628K	0.0%	$31.65	—	PORTFOLIO	78463X889
NSA	NATIONAL STORAGE AFFILIATES	10,003	$628K	0.0%	$27.29	—	COM SHS B	637870106
BEP	BROOKFIELD RENEWABLE PARTNER	15,237	$626K	0.0%	$35.36	—	PARTNERSH	G16258108
HST	HOST HOTELS & RESORTS INC	31,986	$621K	0.0%	$13.88	+7.5%	COM	44107P104
—	ENLINK MIDSTREAM LLC	64,163	$619K	0.0%	$10.35	—	COM UNIT	29336T100
SSP	SCRIPPS E W CO OHIO	29,705	$618K	0.0%	$13.09	+21.3%	CL A NEW	811054402
INGR	INGREDION INC	7,092	$618K	0.0%	$81.22	+11.4%	COM	457187102
JNK	SPDR SER TR	6,005	$616K	0.0%	$108.97	—	BLOOMBERG	78468R622
DOCU	DOCUSIGN INC	5,683	$609K	0.0%	$168.08	-31.7%	COM	256163106
IGOV	ISHARES TR	13,088	$608K	0.0%	$59.20	—	INTL TREA	464288117
—	M D C HLDGS INC	16,036	$607K	0.0%	$30.59	—	COM	552676108
LKFN	LAKELAND FINL CORP	8,320	$607K	0.0%	$20.94	+238.2%	COM	511656100
WHR	WHIRLPOOL CORP	3,505	$606K	0.0%	$115.64	+75.3%	COM	963320106
—	BLACK KNIGHT INC	10,424	$604K	0.0%	$69.93	—	COM	09215C105
NTR	NUTRIEN LTD	5,806	$604K	0.0%	$41.96	+75.0%	COM	67077M108
UVSP	UNIVEST FINANCIAL CORPORATIO	22,347	$598K	0.0%	$22.30	+31.8%	COM	915271100
WTFC	WINTRUST FINL CORP	6,401	$595K	0.0%	$89.23	+9.2%	COM	97650W108
CRWD	CROWDSTRIKE HLDGS INC	2,608	$592K	0.0%	$114.57	+62.7%	CL A	22788C105
AME	AMETEK INC	4,415	$588K	0.0%	$95.39	+37.2%	COM	031100100
MAR	MARRIOTT INTL INC NEW	3,337	$586K	0.0%	$99.49	+61.1%	CL A	571903202
IEX	IDEX CORP	3,052	$585K	0.0%	$138.03	+39.9%	COM	45167R104
CBRE	CBRE GROUP INC	6,367	$583K	0.0%	$35.83	+171.9%	CL A	12504L109
MUSA	MURPHY USA INC	2,900	$580K	0.0%	$129.36	+42.5%	COM	626755102
MRTN	MARTEN TRANS LTD	32,600	$579K	0.0%	$13.02	+27.1%	COM	573075108
—	TWITTER INC	14,939	$578K	0.0%	$56.22	—	COM	90184L102
TMUS	T-MOBILE US INC	4,488	$576K	0.0%	$115.20	-0.1%	COM	872590104
SUI	SUN CMNTYS INC	3,285	$576K	0.0%	$149.13	—	COM	866674104
COIN	COINBASE GLOBAL INC	3,029	$575K	0.0%	$259.62	-24.7%	COM CL A	19260Q107
AXS	AXIS CAP HLDGS LTD	9,492	$574K	0.0%	$50.61	0.0%	SHS	G0692U109
—	ANSYS INC	1,803	$573K	0.0%	$186.37	—	COM	03662Q105
EXEL	EXELIXIS INC	25,146	$570K	0.0%	$21.66	-9.8%	COM	30161Q104
—	CRANE CO	5,255	$569K	0.0%	$69.53	—	COM	224399105
MGRC	MCGRATH RENTCORP	6,660	$566K	0.0%	$80.87	-1.7%	COM	580589109
MMS	MAXIMUS INC	7,521	$564K	0.0%	$65.17	+17.4%	COM	577933104
LKQ	LKQ CORP	12,416	$564K	0.0%	$37.14	+24.4%	COM	501889208
KALU	KAISER ALUMINUM CORP	5,967	$562K	0.0%	$72.51	+13.5%	COM PAR $	483007704
KLIC	KULICKE & SOFFA INDS INC	10,001	$560K	0.0%	$53.30	-3.2%	COM	501242101
PRSU	VIAD CORP	15,600	$556K	0.0%	$48.58	-24.7%	COM	92552R406
OGS	ONE GAS INC	6,283	$554K	0.0%	$68.30	+17.9%	COM	68235P108
ACIW	ACI WORLDWIDE INC	17,557	$553K	0.0%	$33.15	+0.7%	COM	004498101
AZTA	AZENTA INC	6,644	$551K	0.0%	$96.51	-11.1%	COM	114340102
ICFI	ICF INTL INC	5,850	$551K	0.0%	$67.17	+39.7%	COM	44925C103
C	CITIGROUP INC	10,291	$550K	0.0%	$52.13	+2.6%	COM NEW	172967424
—	HEALTHCARE RLTY TR	19,760	$543K	0.0%	$29.83	—	COM	421946104
—	LIBERTY MEDIA CORP DEL	7,760	$542K	0.0%	$47.04	—	COM SER C	531229854
EFX	EQUIFAX INC	2,281	$540K	0.0%	$89.02	+157.3%	COM	294429105
—	MASONITE INTL CORP	6,057	$539K	0.0%	$88.99	—	COM	575385109
CBT	CABOT CORP	7,863	$538K	0.0%	$38.09	+59.8%	COM	127055101
PW	POWER REIT	13,652	$538K	0.0%	$5.79	—	COM	73933H101
FOXA	FOX CORP	13,623	$537K	0.0%	$38.56	0.0%	CL A COM	35137L105
ALG	ALAMO GROUP INC	3,725	$536K	0.0%	$71.59	+97.7%	COM	011311107
REGN	REGENERON PHARMACEUTICALS	764	$534K	0.0%	$487.95	+28.9%	COM	75886F107
SIGI	SELECTIVE INS GROUP INC	5,957	$532K	0.0%	$50.50	+51.2%	COM	816300107
—	JUNIPER NETWORKS INC	14,240	$529K	0.0%	$21.89	—	COM	48203R104
—	CUSHMAN WAKEFIELD PLC	25,695	$527K	0.0%	$19.07	—	SHS	G2717B108
ATO	ATMOS ENERGY CORP	4,412	$527K	0.0%	$58.26	+70.3%	COM	049560105
TQQQ	PROSHARES TR	9,018	$525K	0.0%	$77.56	—	ULTRAPRO	74347X831
SCHG	SCHWAB STRATEGIC TR	6,998	$524K	0.0%	$77.03	—	US LCAP G	808524300
EXP	EAGLE MATLS INC	4,067	$522K	0.0%	$81.16	+70.9%	COM	26969P108
DFAS	DIMENSIONAL ETF TRUST	9,281	$520K	0.0%	$57.54	—	US SMALL	25434V500
EGP	EASTGROUP PPTYS INC	2,557	$520K	0.0%	$184.35	—	COM	277276101
NEAR	ISHARES U S ETF TR	10,435	$517K	0.0%	$50.12	—	BLACKROCK	46431W507
SPOT	SPOTIFY TECHNOLOGY S A	3,415	$516K	0.0%	$230.82	-26.1%	SHS	L8681T102
CBOE	CBOE GLOBAL MKTS INC	4,498	$515K	0.0%	$122.57	-7.8%	COM	12503M108
GGG	GRACO INC	7,389	$515K	0.0%	$38.41	+78.1%	COM	384109104
EGBN	EAGLE BANCORP INC MD	9,005	$513K	0.0%	$32.56	+52.6%	COM	268948106
SBNY	SIGNATURE BK NEW YORK N Y	1,746	$512K	0.0%	$239.88	—	COM	82669G104
TXT	TEXTRON INC	6,868	$511K	0.0%	$35.86	+100.5%	COM	883203101
LEN	LENNAR CORP	6,287	$510K	0.0%	$47.10	+80.3%	CL A	526057104
BSX	BOSTON SCIENTIFIC CORP	11,508	$510K	0.0%	$28.93	+49.8%	COM	101137107
MGY	MAGNOLIA OIL & GAS CORP	21,513	$509K	0.0%	$21.96	0.0%	CL A	559663109
WTRG	ESSENTIAL UTILS INC	9,914	$507K	0.0%	$46.79	+3.1%	COM	29670G102
MSCI	MSCI INC	1,009	$507K	0.0%	$280.07	+77.2%	COM	55354G100
OMC	OMNICOM GROUP INC	5,963	$506K	0.0%	$57.10	+22.9%	COM	681919106
MTX	MINERALS TECHNOLOGIES INC	7,649	$506K	0.0%	$66.86	+1.2%	COM	603158106
—	HILLENBRAND INC	11,464	$506K	0.0%	$33.89	—	COM	431571108
BDC	BELDEN INC	9,100	$504K	0.0%	$54.75	+4.2%	COM	077454106
DAL	DELTA AIR LINES INC DEL	12,723	$503K	0.0%	$38.93	-2.7%	COM NEW	247361702
ARCC	ARES CAPITAL CORP	23,958	$502K	0.0%	$8.16	+79.4%	COM	04010L103
PCRX	PACIRA BIOSCIENCES INC	6,575	$502K	0.0%	$39.63	+68.2%	COM	695127100
FSLR	FIRST SOLAR INC	5,980	$501K	0.0%	$55.68	+37.5%	COM	336433107
—	BARRICK GOLD CORP	20,417	$501K	0.0%	$22.12	—	COM	067901108
—	PARAMOUNT GLOBAL	13,216	$500K	0.0%	$32.35	—	CLASS B C	92556H206
—	REATA PHARMACEUTICALS INC	15,250	$500K	0.0%	$32.79	—	CL A	75615P103
MLI	MUELLER INDS INC	9,220	$499K	0.0%	$19.34	+38.5%	COM	624756102
HRL	HORMEL FOODS CORP	9,675	$499K	0.0%	$38.61	+12.3%	COM	440452100
MRNA	MODERNA INC	2,877	$496K	0.0%	$195.31	-13.8%	COM	60770K107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,540	$496K	0.0%	$244.28	+12.4%	COM	83417M104
EXPD	EXPEDITORS INTL WASH INC	4,757	$491K	0.0%	$66.02	+59.2%	COM	302130109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,165	$490K	0.0%	$72.28	—	SPONSORED	03524A108
TSN	TYSON FOODS INC	5,454	$489K	0.0%	$80.39	0.0%	CL A	902494103
HUBG	HUB GROUP INC	6,315	$488K	0.0%	$33.60	+18.9%	CL A	443320106
SCHF	SCHWAB STRATEGIC TR	13,197	$485K	0.0%	$36.72	—	INTL EQTY	808524805
UNF	UNIFIRST CORP MASS	2,625	$484K	0.0%	$108.22	+66.0%	COM	904708104
—	TURQUOISE HILL RES LTD	16,000	$481K	0.0%	$16.44	—	COM	900435207
IGV	ISHARES TR	1,391	$480K	0.0%	$355.44	—	EXPANDED	464287515
LNN	LINDSAY CORP	3,048	$479K	0.0%	$122.69	+7.5%	COM	535555106
AIG	AMERICAN INTL GROUP INC	7,574	$476K	0.0%	$48.70	+13.0%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	8,017	$474K	0.0%	$22.52	+97.9%	COM	25179M103
TRS	TRIMAS CORP	14,710	$472K	0.0%	$25.45	+31.1%	COM NEW	896215209
EWC	ISHARES INC	11,735	$472K	0.0%	$27.47	—	MSCI CDA	464286509
IOSP	INNOSPEC INC	5,100	$472K	0.0%	$82.93	+7.6%	COM	45768S105
—	DCP MIDSTREAM LP	14,023	$471K	0.0%	$24.55	—	COM UT LT	23311P100
NWE	NORTHWESTERN CORP	7,748	$469K	0.0%	$45.40	+7.1%	COM NEW	668074305
SUB	ISHARES TR	4,469	$468K	0.0%	$106.06	—	SHRT NAT	464288158
WTM	WHITE MTNS INS GROUP LTD	411	$467K	0.0%	$916.26	+14.3%	COM	G9618E107
SPB	SPECTRUM BRANDS HLDGS INC NE	5,240	$465K	0.0%	$89.97	+2.2%	COM	84790A105
—	ALTRA INDL MOTION CORP	11,944	$465K	0.0%	$42.15	—	COM	02208R106
—	ACTIVISION BLIZZARD INC	5,795	$464K	0.0%	$71.83	—	COM	00507V109
CNS	COHEN & STEERS INC	5,386	$463K	0.0%	$67.88	+7.3%	COM	19247A100
JPST	J P MORGAN EXCHANGE-TRADED F	9,187	$462K	0.0%	$50.37	—	ULTRA SHR	46641Q837
CDNS	CADENCE DESIGN SYSTEM INC	2,804	$461K	0.0%	$135.10	+13.6%	COM	127387108
CIGI	COLLIERS INTL GROUP INC	3,535	$461K	0.0%	$126.38	+8.4%	SUB VTG S	194693107
FND	FLOOR & DECOR HLDGS INC	5,664	$459K	0.0%	$50.44	+100.8%	CL A	339750101
HTZ	HERTZ GLOBAL HLDGS INC	20,713	$459K	0.0%	$21.01	0.0%	COM NEW	42806J700
DTE	DTE ENERGY CO	3,466	$458K	0.0%	$80.29	+33.1%	COM	233331107
—	ALLETE INC	6,802	$456K	0.0%	$50.35	—	COM NEW	018522300
L	LOEWS CORP	7,030	$456K	0.0%	$49.20	+22.9%	COM	540424108
GWRE	GUIDEWIRE SOFTWARE INC	4,823	$456K	0.0%	$97.85	-2.3%	COM	40171V100
CNM	CORE & MAIN INC	18,830	$455K	0.0%	$26.48	-11.2%	CL A	21874C102
APA	APA CORPORATION	10,989	$454K	0.0%	$16.81	+83.6%	COM	03743Q108
IP	INTERNATIONAL PAPER CO	9,848	$454K	0.0%	$38.25	+1.1%	COM	460146103
—	R1 RCM INC	16,904	$453K	0.0%	$25.83	—	COM	749397105
AEIS	ADVANCED ENERGY INDS	5,260	$453K	0.0%	$75.57	+12.9%	COM	007973100
TFI	SPDR SER TR	9,424	$451K	0.0%	$50.74	—	NUVEEN BL	78468R721
TECH	BIO-TECHNE CORP	1,039	$450K	0.0%	$62.10	+63.3%	COM	09073M104
COHU	COHU INC	15,150	$448K	0.0%	$34.29	-6.8%	COM	192576106
FIS	FIDELITY NATL INFORMATION SV	4,433	$445K	0.0%	$102.73	-7.7%	COM	31620M106
AEM	AGNICO EAGLE MINES LTD	7,255	$444K	0.0%	$49.03	0.0%	COM	008474108
BBY	BEST BUY INC	4,883	$444K	0.0%	$66.77	+23.1%	COM	086516101
—	APTIV PLC	3,698	$443K	0.0%	$134.81	—	SHS	G6095L109
—	SUMO LOGIC INC	37,852	$442K	0.0%	$16.36	—	COM	86646P103
OMCL	OMNICELL COM	3,388	$439K	0.0%	$103.66	+39.0%	COM	68213N109
SCSC	SCANSOURCE INC	12,585	$438K	0.0%	$30.77	+7.4%	COM	806037107
ENPH	ENPHASE ENERGY INC	2,163	$436K	0.0%	$150.96	+4.1%	COM	29355A107
VHT	VANGUARD WORLD FDS	1,713	$436K	0.0%	$193.72	—	HEALTH CA	92204A504
VOD	VODAFONE GROUP PLC NEW	26,255	$436K	0.0%	$28.49	—	SPONSORED	92857W308
DOC	HEALTHPEAK PROPERTIES INC	12,664	$435K	0.0%	$25.66	+5.1%	COM	42250P103
FULT	FULTON FINL CORP PA	26,140	$434K	0.0%	$10.84	+39.5%	COM	360271100
MTW	MANITOWOC CO INC	28,800	$434K	0.0%	$17.49	-1.5%	COM NEW	563571405
COLM	COLUMBIA SPORTSWEAR CO	4,773	$432K	0.0%	$84.68	+2.5%	COM	198516106
—	CERNER CORP	4,598	$430K	0.0%	$92.91	—	COM	156782104
ABM	ABM INDS INC	9,340	$430K	0.0%	$30.40	+31.9%	COM	000957100
—	TOTALENERGIES SE	8,481	$429K	0.0%	$44.19	—	SPONSORED	89151E109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,648	$424K	0.0%	$91.63	+91.0%	COM	043436104
CASY	CASEYS GEN STORES INC	2,142	$424K	0.0%	$145.17	+26.6%	COM	147528103
FN	FABRINET	4,030	$424K	0.0%	$67.34	+56.9%	SHS	G3323L100
IQV	IQVIA HLDGS INC	1,835	$424K	0.0%	$194.99	+21.5%	COM	46266C105
LNTH	LANTHEUS HLDGS INC	7,627	$422K	0.0%	$26.60	+41.1%	COM	516544103
SONY	SONY GROUP CORPORATION	4,111	$422K	0.0%	$84.07	—	SPONSORED	835699307
—	FERRO CORP	19,409	$422K	0.0%	$18.93	—	COM	315405100
NUMV	NUSHARES ETF TR	11,680	$421K	0.0%	$35.16	—	NUVEEN ES	67092P508
NTGR	NETGEAR INC	17,005	$420K	0.0%	$29.92	-10.8%	COM	64111Q104
PLXS	PLEXUS CORP	5,112	$418K	0.0%	$71.15	+17.0%	COM	729132100
EXC	EXELON CORP	8,773	$418K	0.0%	$26.28	+40.1%	COM	30161N101
SCHC	SCHWAB STRATEGIC TR	11,002	$418K	0.0%	$40.14	—	INTL SCEQ	808524888
VMI	VALMONT INDS INC	1,750	$418K	0.0%	$144.65	+57.2%	COM	920253101
MTN	VAIL RESORTS INC	1,589	$414K	0.0%	$170.72	+59.4%	COM	91879Q109
FAF	FIRST AMERN FINL CORP	6,371	$413K	0.0%	$39.50	+56.5%	COM	31847R102
GSG	ISHARES S&P GSCI COMMODITY-	18,217	$413K	0.0%	$17.13	—	UNIT BEN	46428R107
GM	GENERAL MTRS CO	9,419	$412K	0.0%	$33.35	+44.4%	COM	37045V100
—	CHAMPIONX CORPORATION	16,802	$411K	0.0%	$20.21	—	COM	15872M104
GEF	GREIF INC	6,300	$410K	0.0%	$44.29	+18.6%	CL A	397624107
UDR	UDR INC	7,112	$408K	0.0%	$22.65	+115.1%	COM	902653104
AMSF	AMERISAFE INC	8,170	$406K	0.0%	$33.47	+9.3%	COM	03071H100
TRU	TRANSUNION	3,924	$406K	0.0%	$60.06	+65.3%	COM	89400J107
BND	VANGUARD BD INDEX FDS	5,097	$405K	0.0%	$83.64	—	TOTAL BND	921937835
EXR	EXTRA SPACE STORAGE INC	1,959	$403K	0.0%	$167.97	+0.6%	COM	30225T102
—	REDFIN CORP	22,209	$401K	0.0%	$22.25	—	COM	75737F108
MGEE	MGE ENERGY INC	5,020	$401K	0.0%	$40.64	+71.8%	COM	55277P104
CRI	CARTERS INC	4,325	$398K	0.0%	$78.84	+0.2%	COM	146229109
BXP	BOSTON PROPERTIES INC	3,082	$397K	0.0%	$91.43	+6.5%	COM	101121101
—	NATUS MED INC DEL	15,065	$396K	0.0%	$26.33	—	COM	639050103
CGNX	COGNEX CORP	5,089	$393K	0.0%	$55.36	+20.3%	COM	192422103
—	LIBERTY MEDIA CORP DEL	8,559	$391K	0.0%	$31.31	—	COM C SIR	531229607
—	PINNACLE FINL PARTNERS INC	4,242	$391K	0.0%	$53.97	—	COM	72346Q104
GRMN	GARMIN LTD	3,261	$387K	0.0%	$104.41	+5.5%	SHS	H2906T109
EPC	EDGEWELL PERS CARE CO	10,558	$387K	0.0%	$27.04	+40.4%	COM	28035Q102
GII	SPDR INDEX SHS FDS	6,640	$386K	0.0%	$53.25	—	S&P GBLIN	78463X855
PAGP	PLAINS GP HLDGS L P	33,381	$386K	0.0%	$25.28	—	LTD PARTN	72651A207
RNR	RENAISSANCERE HLDGS LTD	2,427	$385K	0.0%	$147.32	+5.5%	COM	G7496G103
WMB	WILLIAMS COS INC	11,532	$385K	0.0%	$21.68	+17.8%	COM	969457100
DLTR	DOLLAR TREE INC	2,390	$383K	0.0%	$102.48	+38.0%	COM	256746108
WAB	WABTEC	3,975	$382K	0.0%	$74.13	+22.2%	COM	929740108
—	PERFICIENT INC	3,464	$382K	0.0%	$49.61	—	COM	71375U101
BOND	PIMCO ETF TR	3,736	$380K	0.0%	$106.49	—	ACTIVE BD	72201R775
COLB	COLUMBIA BKG SYS INC	11,671	$377K	0.0%	$24.50	+15.5%	COM	197236102
—	HANGER INC	20,455	$375K	0.0%	$20.47	—	COM NEW	41043F208
CENTA	CENTRAL GARDEN & PET CO	9,161	$374K	0.0%	$34.34	0.0%	CL A NON-	153527205
FIX	COMFORT SYS USA INC	4,195	$373K	0.0%	$90.77	-2.8%	COM	199908104
ASTE	ASTEC INDS INC	8,676	$373K	0.0%	$41.77	+26.4%	COM	046224101
TFX	TELEFLEX INCORPORATED	1,049	$372K	0.0%	$313.69	+2.0%	COM	879369106
EA	ELECTRONIC ARTS INC	2,942	$372K	0.0%	$103.35	+23.2%	COM	285512109
HIG	HARTFORD FINL SVCS GROUP INC	5,176	$372K	0.0%	$45.88	+42.1%	COM	416515104
RYAN	RYAN SPECIALTY GROUP HLDGS I	9,565	$371K	0.0%	$31.53	+20.4%	CL A	78351F107
AVY	AVERY DENNISON CORP	2,131	$371K	0.0%	$118.60	+46.2%	COM	053611109
DBA	INVESCO DB MULTI-SECTOR COMM	16,785	$367K	0.0%	$19.84	—	AGRICULTU	46140H106
CF	CF INDS HLDGS INC	3,545	$365K	0.0%	$32.28	+130.1%	COM	125269100
—	DISCOVERY INC	14,570	$364K	0.0%	$21.84	—	COM SER C	25470F302
DECK	DECKERS OUTDOOR CORP	1,329	$364K	0.0%	$64.48	-23.1%	COM	243537107
DXCM	DEXCOM INC	712	$364K	0.0%	$77.95	+40.3%	COM	252131107
WEX	WEX INC	2,036	$363K	0.0%	$154.50	+5.6%	COM	96208T104
RY	ROYAL BK CDA	3,280	$362K	0.0%	$82.98	+35.1%	COM	780087102
—	THOMSON REUTERS CORP.	3,278	$357K	0.0%	$66.10	—	COM NEW	884903709
DGX	QUEST DIAGNOSTICS INC	2,599	$356K	0.0%	$113.72	+13.6%	COM	74834L100
DRI	DARDEN RESTAURANTS INC	2,671	$355K	0.0%	$72.56	+67.5%	COM	237194105
STC	STEWART INFORMATION SVCS COR	5,832	$353K	0.0%	$37.10	+87.3%	COM	860372101
—	COLFAX CORP	8,828	$351K	0.0%	$36.09	—	COM	194014106
WOR	WORTHINGTON INDS INC	6,826	$351K	0.0%	$30.96	+11.6%	COM	981811102
HELE	HELEN OF TROY LTD	1,784	$349K	0.0%	$143.89	+46.4%	COM	G4388N106
NOMD	NOMAD FOODS LTD	15,395	$348K	0.0%	$19.99	+21.5%	USD ORD S	G6564A105
MTUS	TIMKENSTEEL CORPORATION	15,926	$348K	0.0%	$14.10	+24.7%	COM	887399103
SIG	SIGNET JEWELERS LIMITED	4,785	$348K	0.0%	$63.50	+19.9%	SHS	G81276100
ANGO	ANGIODYNAMICS INC	16,160	$348K	0.0%	$20.09	+12.9%	COM	03475V101
SNA	SNAP ON INC	1,689	$347K	0.0%	$170.18	+11.9%	COM	833034101
LSCC	LATTICE SEMICONDUCTOR CORP	5,692	$347K	0.0%	$29.02	—	COM	518415104
CNMD	CONMED CORP	2,330	$346K	0.0%	$66.23	+103.3%	COM	207410101
BJ	BJS WHSL CLUB HLDGS INC	5,064	$342K	0.0%	$30.96	+102.8%	COM	05550J101
—	SVB FINANCIAL GROUP	609	$341K	0.0%	$230.61	—	COM	78486Q101
TM	TOYOTA MOTOR CORP	1,888	$340K	0.0%	$156.54	—	ADS	892331307
PAA	PLAINS ALL AMERN PIPELINE L	31,573	$340K	0.0%	$27.07	—	UNIT LTD	726503105
—	NUVEEN DOW 30 DYNMC OVERWRT	20,368	$338K	0.0%	$15.30	—	SHS	67075F105
CACC	CREDIT ACCEP CORP MICH	615	$338K	0.0%	$452.78	+20.3%	COM	225310101
ACI	ALBERTSONS COS INC	10,167	$338K	0.0%	$21.12	0.0%	COMMON ST	013091103
KIM	KIMCO RLTY CORP	13,549	$335K	0.0%	$13.37	+50.7%	COM	49446R109
IR	INGERSOLL RAND INC	6,638	$334K	0.0%	$32.28	+65.2%	COM	45687V106
HASI	HANNON ARMSTRONG SUST INFR C	7,033	$334K	0.0%	$21.67	+65.4%	COM	41068X100
LCII	LCI INDS	3,217	$334K	0.0%	$112.68	-4.8%	COM	50189K103
SPSB	SPDR SER TR	11,012	$332K	0.0%	$30.79	—	PORTFOLIO	78464A474
CMCO	COLUMBUS MCKINNON CORP N Y	7,825	$332K	0.0%	$34.22	+26.6%	COM	199333105
—	EATON VANCE MUN INCOME 2028	16,211	$331K	0.0%	$22.39	—	SHS	27829U105
RVTY	PERKINELMER INC	1,899	$331K	0.0%	$118.14	+49.0%	COM	714046109
MZTI	LANCASTER COLONY CORP	2,210	$330K	0.0%	$179.35	-11.0%	COM	513847103
—	LIBERTY MEDIA CORP DEL	7,195	$329K	0.0%	$31.84	—	COM A SIR	531229409
EXPE	EXPEDIA GROUP INC	1,683	$329K	0.0%	$99.54	+86.5%	COM NEW	30212P303
CGNT	COGNYTE SOFTWARE LTD	29,115	$329K	0.0%	$27.49	-58.0%	ORD SHS	M25133105
ALGN	ALIGN TECHNOLOGY INC	753	$328K	0.0%	$449.36	+8.3%	COM	016255101
NGG	NATIONAL GRID PLC	4,272	$328K	0.0%	$73.30	—	SPONSORED	636274409
KFY	KORN FERRY	5,010	$325K	0.0%	$33.53	+86.1%	COM NEW	500643200
ZD	ZIFF DAVIS INC	3,348	$324K	0.0%	$75.57	+35.6%	COM	48123V102
ARES	ARES MANAGEMENT CORPORATION	3,985	$324K	0.0%	$50.48	+35.1%	CL A COM	03990B101
AUPH	AURINIA PHARMACEUTICALS INC	26,085	$323K	0.0%	$18.02	-14.2%	COM	05156V102
—	PACWEST BANCORP DEL	7,500	$323K	0.0%	$38.61	—	COM	695263103
WIX	WIX COM LTD	3,080	$322K	0.0%	$110.16	-0.9%	SHS	M98068105
NXPI	NXP SEMICONDUCTORS N V	1,734	$321K	0.0%	$126.29	+44.8%	COM	N6596X109
YETI	YETI HLDGS INC	5,341	$320K	0.0%	$44.37	+45.5%	COM	98585X104
RHI	ROBERT HALF INTL INC	2,795	$319K	0.0%	$56.42	+104.4%	COM	770323103
PSN	PARSONS CORP DEL	8,252	$319K	0.0%	$34.08	0.0%	COM	70202L102
TWLO	TWILIO INC	1,924	$317K	0.0%	$300.10	-39.3%	CL A	90138F102
ING	ING GROEP N.V.	30,327	$316K	0.0%	$12.23	—	SPONSORED	456837103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,260	$316K	0.0%	$40.37	+30.4%	CL A	499049104
VTWO	VANGUARD SCOTTSDALE FDS	3,808	$315K	0.0%	$82.72	—	VNG RUS20	92206C664
CNC	CENTENE CORP DEL	3,734	$314K	0.0%	$73.40	+11.7%	COM	15135B101
—	SUMMIT MATLS INC	10,093	$313K	0.0%	$15.05	—	CL A	86614U100
—	SPX FLOW INC	3,604	$311K	0.0%	$57.99	—	COM	78469X107
ITA	ISHARES TR	2,810	$311K	0.0%	$129.26	—	US AER DE	464288760
ITGR	INTEGER HLDGS CORP	3,800	$306K	0.0%	$80.74	0.0%	COM	45826H109
KRG	KITE RLTY GROUP TR	13,414	$305K	0.0%	$15.22	—	COM NEW	49803T300
CWST	CASELLA WASTE SYS INC	3,482	$305K	0.0%	$38.61	+106.4%	CL A	147448104
WLK	WESTLAKE CORPORATION	2,466	$304K	0.0%	$75.31	+35.6%	COM	960413102
LDOS	LEIDOS HOLDINGS INC	2,806	$303K	0.0%	$91.68	0.0%	COM	525327102
VICI	VICI PPTYS INC	10,589	$301K	0.0%	$23.97	-5.4%	COM	925652109
PODD	INSULET CORP	1,126	$300K	0.0%	$182.74	+34.3%	COM	45784P101
—	NORDSTROM INC	11,025	$299K	0.0%	$41.22	—	COM	655664100
FHN	FIRST HORIZON CORPORATION	12,749	$299K	0.0%	$13.32	+30.6%	COM	320517105
FXL	FIRST TR EXCHANGE TRADED FD	2,562	$298K	0.0%	$114.26	—	TECH ALPH	33734X176
CWB	SPDR SER TR	3,834	$295K	0.0%	$61.49	—	BLOOMBERG	78464A359
TER	TERADYNE INC	2,492	$295K	0.0%	$123.64	+0.7%	COM	880770102
FRT	FEDERAL RLTY INVT TR NEW	2,413	$295K	0.0%	$103.82	0.0%	SH BEN IN	313745101
—	JACOBS ENGR GROUP INC	2,137	$295K	0.0%	$138.04	—	COM	469814107
PII	POLARIS INC	2,787	$294K	0.0%	$122.79	-7.2%	COM	731068102
LNT	ALLIANT ENERGY CORP	4,699	$294K	0.0%	$48.83	+7.2%	COM	018802108
ETR	ENTERGY CORP NEW	2,513	$293K	0.0%	$40.38	+17.7%	COM	29364G103
ABBNY	ABB LTD	9,075	$293K	0.0%	$37.57	—	SPONSORED	000375204
HOLX	HOLOGIC INC	3,804	$292K	0.0%	$55.62	+29.3%	COM	436440101
AVNT	AVIENT CORPORATION	6,065	$291K	0.0%	$26.13	+78.2%	COM	05368V106
CE	CELANESE CORP DEL	2,036	$291K	0.0%	$143.71	-0.6%	COM	150870103
VAL	VALARIS LIMITED	5,568	$289K	0.0%	$43.29	0.0%	CL A	G9460G101
—	NUVASIVE INC	5,098	$289K	0.0%	$58.61	—	COM	670704105
GPN	GLOBAL PMTS INC	2,092	$286K	0.0%	$124.64	+7.9%	COM	37940X102
EQR	EQUITY RESIDENTIAL	3,153	$284K	0.0%	$69.58	+8.2%	SH BEN IN	29476L107
AFRM	AFFIRM HLDGS INC	6,144	$284K	0.0%	$66.01	-20.7%	COM CL A	00827B106
—	PHYSICIANS RLTY TR	16,139	$283K	0.0%	$18.84	—	COM	71943U104
—	FORWARD AIR CORP	2,895	$283K	0.0%	$41.13	—	COM	349853101
—	EQUITY COMWLTH	10,000	$282K	0.0%	$26.23	—	COM SH BE	294628102
VRP	INVESCO EXCH TRADED FD TR II	11,492	$281K	0.0%	$25.76	—	VAR RATE	46138G870
—	HOWARD HUGHES CORP	2,706	$280K	0.0%	$81.63	—	COM	44267D107
LBTYAUSD	LIBERTY GLOBAL PLC	10,993	$280K	0.0%	$69.76	—	SHS CL A	G5480U104
NIO	NIO INC	13,263	$279K	0.0%	$43.75	—	SPON ADS	62914V106
INSP	INSPIRE MED SYS INC	1,083	$278K	0.0%	$110.19	+107.4%	COM	457730109
—	CMC MATERIALS INC	1,500	$278K	0.0%	$192.00	—	COM	12571T100
UPRO	PROSHARES TR	4,334	$276K	0.0%	$59.85	—	ULTRPRO S	74347X864
HALO	HALOZYME THERAPEUTICS INC	6,917	$276K	0.0%	$35.95	-0.9%	COM	40637H109
HE	HAWAIIAN ELEC INDUSTRIES	6,522	$276K	0.0%	$40.58	+2.6%	COM	419870100
VT	VANGUARD INTL EQUITY INDEX F	2,702	$274K	0.0%	$96.76	—	TT WRLD S	922042742
W	WAYFAIR INC	2,472	$274K	0.0%	$211.64	-33.5%	CL A	94419L101
—	BLACKROCK ENHANCED EQUITY DI	27,600	$273K	0.0%	$8.47	—	COM	09251A104
ERIE	ERIE INDTY CO	1,550	$273K	0.0%	$107.29	+56.9%	CL A	29530P102
INFY	INFOSYS LTD	10,876	$271K	0.0%	$18.70	—	SPONSORED	456788108
ROCK	GIBRALTAR INDS INC	6,305	$271K	0.0%	$71.40	-26.2%	COM	374689107
NJR	NEW JERSEY RES CORP	5,901	$271K	0.0%	$33.38	+7.9%	COM	646025106
ACWI	ISHARES TR	2,708	$270K	0.0%	$79.76	—	MSCI ACWI	464288257
YUMC	YUM CHINA HLDGS INC	6,483	$269K	0.0%	$29.56	+59.4%	COM	98850P109
—	CATALENT INC	2,415	$268K	0.0%	$90.09	—	COM	148806102
MTCH	MATCH GROUP INC NEW	2,459	$267K	0.0%	$116.47	-7.4%	COM	57667L107
LW	LAMB WESTON HLDGS INC	4,399	$264K	0.0%	$57.57	+1.0%	COM	513272104
ADC	AGREE RLTY CORP	3,982	$264K	0.0%	$65.24	—	COM	008492100
VNT	VONTIER CORPORATION	10,404	$264K	0.0%	$31.19	-15.3%	COM	928881101
VGSH	VANGUARD SCOTTSDALE FDS	4,419	$262K	0.0%	$61.15	—	SHORT TER	92206C102
FNV	FRANCO NEV CORP	1,645	$262K	0.0%	$138.72	+0.1%	COM	351858105
RACE	FERRARI N V	1,197	$261K	0.0%	$223.26	0.0%	COM	N3167Y103
IWY	ISHARES TR	1,644	$261K	0.0%	$133.21	—	RUS TP200	464289438
IHI	ISHARES TR	4,263	$260K	0.0%	$64.72	—	U.S. MED	464288810
QCLN	FIRST TR EXCHANGE-TRADED FD	4,000	$258K	0.0%	$70.25	—	NAS CLNED	33733E500
—	ADTRAN INC	13,930	$257K	0.0%	$19.48	—	COM	00738A106
CHH	CHOICE HOTELS INTL INC	1,805	$256K	0.0%	$74.55	+86.0%	COM	169905106
ROKU	ROKU INC	2,045	$256K	0.0%	$146.75	0.0%	COM CL A	77543R102
GBCI	GLACIER BANCORP INC NEW	5,071	$255K	0.0%	$29.69	+60.3%	COM	37637Q105
CLF	CLEVELAND-CLIFFS INC NEW	7,898	$254K	0.0%	$22.79	0.0%	COM	185899101
BR	BROADRIDGE FINL SOLUTIONS IN	1,624	$253K	0.0%	$141.06	+1.7%	COM	11133T103
DGRW	WISDOMTREE TR	3,974	$253K	0.0%	$65.93	—	US QTLY D	97717X669
—	BROADMARK RLTY CAP INC	29,143	$252K	0.0%	$7.64	—	COM	11135B100
WPC	WP CAREY INC	3,108	$251K	0.0%	$74.76	—	COM	92936U109
ODFL	OLD DOMINION FREIGHT LINE IN	842	$251K	0.0%	$136.40	+11.8%	COM	679580100
IDA	IDACORP INC	2,168	$250K	0.0%	$92.89	+17.2%	COM	451107106
—	PING IDENTITY HLDG CORP	9,077	$249K	0.0%	$27.43	—	COMMON ST	72341T103
MFC	MANULIFE FINL CORP	11,671	$249K	0.0%	$15.68	+30.7%	COM	56501R106
U	UNITY SOFTWARE INC	2,499	$248K	0.0%	$98.26	+5.4%	COM	91332U101
COF	CAPITAL ONE FINL CORP	1,873	$246K	0.0%	$121.01	+12.3%	COM	14040H105
—	TECHTARGET INC	3,030	$246K	0.0%	$95.73	—	COM	87874R100
WTS	WATTS WATER TECHNOLOGIES INC	1,750	$244K	0.0%	$65.50	+139.5%	CL A	942749102
CTRA	COTERRA ENERGY INC	9,033	$244K	0.0%	$19.24	0.0%	COM	127097103
LITE	LUMENTUM HLDGS INC	2,503	$244K	0.0%	$78.29	+25.0%	COM	55024U109
—	HANESBRANDS INC	16,246	$242K	0.0%	$29.83	—	COM	410345102
—	ENVESTNET INC	3,199	$239K	0.0%	$65.82	—	COM	29404K106
VDC	VANGUARD WORLD FDS	1,220	$239K	0.0%	$140.06	—	CONSUM ST	92204A207
MYRG	MYR GROUP INC DEL	2,535	$238K	0.0%	$33.34	+185.4%	COM	55405W104
—	LUCID GROUP INC	9,298	$236K	0.0%	$25.39	—	COM	549498103
—	AXONICS INC	3,748	$235K	0.0%	$50.00	—	COM	05465P101
KD	KYNDRYL HLDGS INC	17,908	$235K	0.0%	$21.59	-30.3%	COMMON ST	50155Q100
CIBR	FIRST TR EXCHANGE TRADED FD	4,433	$235K	0.0%	$53.01	—	NASDAQ CY	33734X846
PFG	PRINCIPAL FINANCIAL GROUP IN	3,181	$234K	0.0%	$60.13	+4.6%	COM	74251V102
SGOL	ABRDN GOLD ETF TRUST	12,607	$234K	0.0%	$17.57	—	PHYSCL GO	00326A104
TECK	TECK RESOURCES LTD	5,783	$234K	0.0%	$35.75	0.0%	CL B	878742204
VFH	VANGUARD WORLD FDS	2,479	$232K	0.0%	$85.06	—	FINANCIAL	92204A405
MOH	MOLINA HEALTHCARE INC	696	$232K	0.0%	$251.24	+22.5%	COM	60855R100
EYE	NATIONAL VISION HLDGS INC	5,334	$232K	0.0%	$34.76	+16.7%	COM	63845R107
ORANY	ORANGE	19,548	$231K	0.0%	$10.57	—	SPONSORED	684060106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,743	$231K	0.0%	$29.47	+61.3%	SHS	G25839104
—	SUNPOWER CORP	10,704	$230K	0.0%	$25.78	—	COM	867652406
QRVO	QORVO INC	1,857	$230K	0.0%	$149.78	-9.7%	COM	74736K101
BWXT	BWX TECHNOLOGIES INC	4,217	$227K	0.0%	$40.87	+15.0%	COM	05605H100
—	SAILPOINT TECHNOLOGIES HLDGS	4,416	$226K	0.0%	$51.18	—	COMMON ST	78781P105
HLX	HELIX ENERGY SOLUTIONS GRP I	47,000	$225K	0.0%	$14.27	-71.3%	COM	42330P107
FDS	FACTSET RESH SYS INC	519	$225K	0.0%	$429.04	-5.3%	COM	303075105
CTRN	CITI TRENDS INC	7,334	$225K	0.0%	$42.15	+10.9%	COM	17306X102
XBI	SPDR SER TR	2,465	$222K	0.0%	$98.48	—	S&P BIOTE	78464A870
ESS	ESSEX PPTY TR INC	641	$221K	0.0%	$291.42	-1.2%	COM	297178105
—	REAVES UTIL INCOME FD	6,401	$221K	0.0%	$32.81	—	COM SH BE	756158101
VALE	VALE S A	11,018	$220K	0.0%	$13.98	—	SPONSORED	91912E105
UHAL	AMERCO	369	$220K	0.0%	$37.50	+64.4%	COM	023586100
SIVR	ABRDN SILVER ETF TRUST	9,202	$219K	0.0%	$22.40	—	PHYSCL SI	003264108
NGVT	INGEVITY CORP	3,412	$219K	0.0%	$65.24	+2.5%	COM	45688C107
—	ALTAIR ENGR INC	3,369	$217K	0.0%	$62.53	—	COM CL A	021369103
ATRC	ATRICURE INC	3,304	$217K	0.0%	$43.24	+49.9%	COM	04963C209
MATX	MATSON INC	1,800	$217K	0.0%	$95.47	0.0%	COM	57686G105
MASI	MASIMO CORP	1,487	$216K	0.0%	$147.74	+30.0%	COM	574795100
—	VMWARE INC	1,889	$215K	0.0%	$115.66	—	CL A COM	928563402
BIDU	BAIDU INC	1,617	$214K	0.0%	$213.00	—	SPON ADR	056752108
THO	THOR INDS INC	2,712	$213K	0.0%	$72.04	+17.3%	COM	885160101
—	CYBERARK SOFTWARE LTD	1,265	$213K	0.0%	$168.38	—	SHS	M2682V108
PWB	INVESCO EXCHANGE TRADED FD T	2,930	$212K	0.0%	$74.40	—	DYNMC LRG	46137V746
KNOP	KNOT OFFSHORE PARTNERS LP	12,500	$211K	0.0%	$13.91	-5.1%	COM UNITS	Y48125101
HDV	ISHARES TR	1,962	$210K	0.0%	$107.03	—	CORE HIGH	46429B663
—	DIGITALBRIDGE GROUP INC	29,186	$210K	0.0%	$7.86	—	CL A COM	25401T108
PVH	PVH CORPORATION	2,724	$209K	0.0%	$78.73	+16.7%	COM	693656100
—	LESLIES INC	10,686	$207K	0.0%	$23.69	—	COM	527064109
BOTZ	GLOBAL X FDS	7,115	$206K	0.0%	$35.44	—	RBTCS ART	37954Y715
AJG	GALLAGHER ARTHUR J & CO	1,181	$206K	0.0%	$153.40	0.0%	COM	363576109
SBLK	STAR BULK CARRIERS CORP.	6,906	$205K	0.0%	$26.15	0.0%	SHS PAR	Y8162K204
CDW	CDW CORP	1,142	$204K	0.0%	$179.67	-3.0%	COM	12514G108
HCA	HCA HEALTHCARE INC	814	$204K	0.0%	$236.02	+2.8%	COM	40412C101
VRNS	VARONIS SYS INC	4,265	$203K	0.0%	$40.97	0.0%	COMMON ST	922280102
IVZ	INVESCO LTD	8,686	$200K	0.0%	$18.38	+1.0%	SHS	G491BT108
—	SHELL MIDSTREAM PARTNERS L P	13,828	$197K	0.0%	$18.00	—	UNIT LTD	822634101
NBIS	YANDEX N V	13,144	$196K	0.0%	$30.57	—	SHS CLASS	N97284108
—	CANO HEALTH INC	30,000	$191K	0.0%	$6.37	—	COMMON ST	13781Y103
AGNC	AGNC INVT CORP	14,571	$191K	0.0%	$16.53	—	COM	00123Q104
GEL	GENESIS ENERGY L P	16,129	$189K	0.0%	$20.43	—	UNIT LTD	371927104
ULCC	FRONTIER GROUP HLDGS INC	16,550	$188K	0.0%	$19.72	-36.3%	COM	35909R108
NWBI	NORTHWEST BANCSHARES INC MD	13,275	$179K	0.0%	$6.67	+63.0%	COM	667340103
—	DNP SELECT INCOME FD INC	14,950	$177K	0.0%	$11.09	—	COM	23325P104
HL	HECLA MNG CO	26,343	$173K	0.0%	$5.58	+1.6%	COM	422704106
—	NEW YORK CMNTY BANCORP INC	15,703	$168K	0.0%	$12.57	—	COM	649445103
BCS	BARCLAYS PLC	21,307	$168K	0.0%	$9.93	—	ADR	06738E204
—	ZYNGA INC	18,049	$167K	0.0%	$6.57	—	CL A	98986T108
GALT	GALECTIN THERAPEUTICS INC	100,000	$161K	0.0%	$3.39	-42.9%	COM NEW	363225202
—	NUVEEN QUALITY MUNCP INCOME	11,575	$155K	0.0%	$14.98	—	COM	67066V101
HOOD	ROBINHOOD MKTS INC	10,410	$141K	0.0%	$13.37	0.0%	COM CL A	770700102
—	NUVEEN AMT FREE QLTY MUN INC	10,551	$139K	0.0%	$14.31	—	COM	670657105
SMFG	SUMITOMO MITSUI FINL GROUP I	22,215	$139K	0.0%	$6.50	—	SPONSORED	86562M209
VUZI	VUZIX CORP	20,000	$132K	0.0%	$2.91	+125.9%	COM NEW	92921W300
OSW	ONESPAWORLD HOLDINGS LIMITED	12,211	$125K	0.0%	$10.05	0.0%	COM	P73684113
—	VIVINT SMART HOME INC	13,600	$92,000	0.0%	$6.76	—	COMMON ST	928542109
—	PARATEK PHARMACEUTICALS INC	100,000	$88,000	0.0%	$0.88	—	NOTE 4.7	699374AB0
VKTX	VIKING THERAPEUTICS INC	28,000	$84,000	0.0%	$5.60	-36.0%	COM	92686J106
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,371	$83,000	0.0%	$4.64	—	SPONSORED	606822104
YEXT	YEXT INC	11,858	$82,000	0.0%	$7.63	0.0%	COM	98585N106
NOK	NOKIA CORP	14,449	$79,000	0.0%	$4.33	—	SPONSORED	654902204
REAL	THE REALREAL INC	10,365	$75,000	0.0%	$8.85	0.0%	COM	88339P101
—	OATLY GROUP AB	14,410	$72,000	0.0%	$7.98	—	SPONSORED	67421J108
GGB	GERDAU SA	10,092	$65,000	0.0%	$6.44	—	SPON ADR	373737105
SAN	BANCO SANTANDER S.A.	16,861	$57,000	0.0%	$2.96	—	ADR	05964H105
—	ABERDEEN ASIA-PACIFIC INCOME	15,000	$51,000	0.0%	$4.33	—	COM	003009107
—	BIONANO GENOMICS INC	17,166	$44,000	0.0%	$7.31	—	COM	09075F107
MFG	MIZUHO FINANCIAL GROUP INC	17,141	$44,000	0.0%	$2.64	—	SPONSORED	60687Y109
ANIX	ANIXA BIOSCIENCES INC	15,510	$42,000	0.0%	$2.93	0.0%	COM	03528H109
LYG	LLOYDS BANKING GROUP PLC	17,429	$42,000	0.0%	$2.52	—	SPONSORED	539439109