Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	4,064,017	$646M	25.1%	$138.59	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	4,168,793	$290M	11.3%	$54.16	—	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	1,573,100	$170M	6.6%	$88.46	—	RUS TOP 200 ETF	464289446
VTWO	VANGUARD SCOTTSDALE FDS	1,119,867	$92.78M	3.6%	$99.51	—	VNG RUS2000IDX	92206C664
FCNCA	FIRST CTZNS BANCSHARES INC N	106,118	$70.63M	2.7%	$425.70	+80.4%	CL A	31946M103
IEFA	ISHARES TR	902,223	$62.71M	2.4%	$56.17	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	305,225	$53.3M	2.1%	$90.28	+82.6%	COM	037833100
IVV	ISHARES TR	106,906	$48.5M	1.9%	$308.68	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	526,875	$41.12M	1.6%	$54.89	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	131,841	$40.65M	1.6%	$70.99	+310.5%	COM	594918104
IWF	ISHARES TR	137,401	$38.15M	1.5%	$230.46	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$33.32M	1.3%	$293561.47	+65.4%	CL A	084670108
MUB	ISHARES TR	271,172	$29.73M	1.2%	$110.19	—	NATIONAL MUN ETF	464288414
GVI	ISHARES TR	268,725	$29.16M	1.1%	$113.60	—	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	449,955	$25M	1.0%	$53.73	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	138,788	$23.04M	0.9%	$129.07	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	6,295	$20.52M	0.8%	$63.57	+143.1%	COM	023135106
IJH	ISHARES TR	73,777	$19.8M	0.8%	$172.08	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,243	$18.08M	0.7%	$179.73	+80.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,264	$17.42M	0.7%	$61.82	+118.1%	CAP STK CL A	02079K305
IJR	ISHARES TR	159,798	$17.24M	0.7%	$87.23	—	CORE S&P SCP ETF	464287804
TOLZ	PROSHARES TR	345,223	$17.13M	0.7%	$39.63	—	DJ BRKFLD GLB	74347B508
VOO	VANGUARD INDEX FDS	41,172	$17.09M	0.7%	$415.16	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	35,275	$15.93M	0.6%	$347.54	—	TR UNIT	78462F103
GOOG	ALPHABET INC	5,527	$15.44M	0.6%	$57.15	+136.1%	CAP STK CL C	02079K107
IWS	ISHARES TR	126,386	$15.12M	0.6%	$101.40	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	131,049	$13.17M	0.5%	$121.22	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	25,817	$13.17M	0.5%	$143.07	+215.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	96,306	$13.13M	0.5%	$62.71	+113.1%	COM	46625H100
TSLA	TESLA INC	10,719	$11.55M	0.4%	$213.27	+46.0%	COM	88160R101
BAC	BK OF AMERICA CORP	271,415	$11.19M	0.4%	$17.39	+134.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	68,237	$10.43M	0.4%	$81.96	+73.4%	COM	742718109
XOM	EXXON MOBIL CORP	123,014	$10.16M	0.4%	$51.74	+31.2%	COM	30231G102
META	META PLATFORMS INC	44,155	$9.819M	0.4%	$157.79	+57.3%	CL A	30303M102
PFE	PFIZER INC	188,425	$9.755M	0.4%	$22.70	+87.1%	COM	717081103
CSCO	CISCO SYS INC	172,328	$9.609M	0.4%	$25.41	+97.9%	COM	17275R102
PEP	PEPSICO INC	57,387	$9.605M	0.4%	$101.23	+46.6%	COM	713448108
COP	CONOCOPHILLIPS	95,246	$9.524M	0.4%	$73.58	+8.3%	COM	20825C104
MPC	MARATHON PETE CORP	111,212	$9.508M	0.4%	$36.10	+93.0%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	27,723	$9.349M	0.4%	$221.83	+43.6%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	28,454	$8.517M	0.3%	$96.71	+224.7%	COM	437076102
INTC	INTEL CORP	164,238	$8.14M	0.3%	$35.51	+30.1%	COM	458140100
CF	CF INDS HLDGS INC	76,734	$7.908M	0.3%	$74.27	0.0%	COM	125269100
V	VISA INC	35,026	$7.768M	0.3%	$128.83	+63.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	69,350	$7.744M	0.3%	$64.10	+39.2%	COM NEW	26441C204
IVW	ISHARES TR	99,015	$7.563M	0.3%	$80.95	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	12,507	$7.387M	0.3%	$241.62	+135.1%	COM	883556102
TGT	TARGET CORP	34,280	$7.275M	0.3%	$87.57	+118.5%	COM	87612E106
MA	MASTERCARD INCORPORATED	20,208	$7.222M	0.3%	$253.07	+38.9%	CL A	57636Q104
KO	COCA COLA CO	109,465	$6.787M	0.3%	$38.35	+41.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	130,443	$6.645M	0.3%	$36.17	+14.8%	COM	92343V104
LOW	LOWES COS INC	32,779	$6.628M	0.3%	$112.59	+89.5%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	295,923	$6.588M	0.3%	$9.99	+99.1%	COM	7591EP100
ELV	ANTHEM INC	13,266	$6.517M	0.3%	$177.06	+144.3%	COM	036752103
MMM	3M CO	43,114	$6.419M	0.2%	$113.20	+1.2%	COM	88579Y101
MS	MORGAN STANLEY	73,442	$6.419M	0.2%	$37.40	+126.3%	COM NEW	617446448
ETN	EATON CORP PLC	42,234	$6.409M	0.2%	$62.10	+137.2%	SHS	G29183103
ALL	ALLSTATE CORP	46,082	$6.383M	0.2%	$78.24	+46.1%	COM	020002101
NI	NISOURCE INC	199,145	$6.333M	0.2%	$21.29	+19.8%	COM	65473P105
TFC	TRUIST FINL CORP	111,581	$6.327M	0.2%	$41.91	+20.8%	COM	89832Q109
MCD	MCDONALDS CORP	25,517	$6.31M	0.2%	$151.77	+50.1%	COM	580135101
CVX	CHEVRON CORP NEW	37,020	$6.028M	0.2%	$75.30	+63.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	33,779	$5.987M	0.2%	$93.04	+63.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	128,653	$5.935M	0.2%	$46.07	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	87,297	$5.791M	0.2%	$53.91	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	122,710	$5.745M	0.2%	$28.75	+49.0%	CL A	20030N101
UNP	UNION PAC CORP	20,960	$5.727M	0.2%	$147.65	+56.2%	COM	907818108
ABT	ABBOTT LABS	48,372	$5.726M	0.2%	$57.12	+102.0%	COM	002824100
CME	CME GROUP INC	23,762	$5.653M	0.2%	$125.54	+59.9%	COM	12572Q105
MDT	MEDTRONIC PLC	50,719	$5.627M	0.2%	$86.23	+8.6%	SHS	G5960L103
AMAT	APPLIED MATLS INC	40,700	$5.364M	0.2%	$38.53	+244.8%	COM	038222105
EXR	EXTRA SPACE STORAGE INC	25,687	$5.281M	0.2%	$94.43	+78.9%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	38,028	$5.205M	0.2%	$97.83	+32.0%	COM	74834L100
INTU	INTUIT	10,580	$5.087M	0.2%	$240.79	+107.4%	COM	461202103
SNA	SNAP ON INC	24,126	$4.957M	0.2%	$128.06	+48.7%	COM	833034101
—	LAM RESEARCH CORP	9,219	$4.956M	0.2%	$168.33	—	COM	512807108
NVDA	NVIDIA CORPORATION	17,566	$4.793M	0.2%	$17.16	+45.9%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	53,063	$4.79M	0.2%	$35.28	+97.4%	COM	039483102
SBNY	SIGNATURE BK NEW YORK N Y	16,248	$4.769M	0.2%	$293.51	—	COM	82669G104
MDLZ	MONDELEZ INTL INC	72,982	$4.582M	0.2%	$41.74	+40.5%	CL A	609207105
IWM	ISHARES TR	21,931	$4.502M	0.2%	$164.93	—	RUSSELL 2000 ETF	464287655
EMN	EASTMAN CHEM CO	39,622	$4.44M	0.2%	$62.62	+61.2%	COM	277432100
DIS	DISNEY WALT CO	30,966	$4.247M	0.2%	$145.52	-2.9%	COM	254687106
IWB	ISHARES TR	16,851	$4.214M	0.2%	$234.25	—	RUS 1000 ETF	464287622
T	AT&T INC	178,240	$4.212M	0.2%	$14.00	+6.5%	COM	00206R102
MGM	MGM RESORTS INTERNATIONAL	99,543	$4.175M	0.2%	$18.71	+129.8%	COM	552953101
PZA	INVESCO EXCH TRADED FD TR II	167,211	$4.169M	0.2%	$24.93	—	NATL AMT MUNI	46138E537
ADI	ANALOG DEVICES INC	25,005	$4.13M	0.2%	$154.28	-2.0%	COM	032654105
ABBV	ABBVIE INC	24,753	$4.012M	0.2%	$79.48	+59.0%	COM	00287Y109
IVE	ISHARES TR	25,367	$3.95M	0.2%	$119.26	—	S&P 500 VAL ETF	464287408
FTLS	FIRST TR EXCH TRADED FD III	74,141	$3.758M	0.1%	$41.53	—	LNG/SHT EQUITY	33739P103
RSG	REPUBLIC SVCS INC	27,268	$3.613M	0.1%	$68.67	+76.2%	COM	760759100
AEE	AMEREN CORP	38,076	$3.57M	0.1%	$54.51	+42.8%	COM	023608102
VRTX	VERTEX PHARMACEUTICALS INC	13,450	$3.51M	0.1%	$240.76	-1.4%	COM	92532F100
AGG	ISHARES TR	32,630	$3.495M	0.1%	$115.17	—	CORE US AGGBD ET	464287226
TT	TRANE TECHNOLOGIES PLC	22,841	$3.488M	0.1%	$103.20	+50.9%	SHS	G8994E103
WM	WASTE MGMT INC DEL	21,865	$3.465M	0.1%	$76.50	+86.3%	COM	94106L109
IDXX	IDEXX LABS INC	6,271	$3.43M	0.1%	$269.23	+95.4%	COM	45168D104
CCOR	LISTED FD TR	112,430	$3.414M	0.1%	$30.37	—	CORE ALT FD	53656F847
CTAS	CINTAS CORP	7,991	$3.399M	0.1%	$61.27	+53.2%	COM	172908105
MKTX	MARKETAXESS HLDGS INC	9,880	$3.361M	0.1%	$429.16	-19.8%	COM	57060D108
IBM	INTERNATIONAL BUSINESS MACHS	25,525	$3.318M	0.1%	$98.29	+14.1%	COM	459200101
FISV	FISERV INC	31,647	$3.209M	0.1%	$80.49	+25.7%	COM	337738108
COST	COSTCO WHSL CORP NEW	5,548	$3.195M	0.1%	$277.35	+80.6%	COM	22160K105
IEUR	ISHARES TR	57,793	$3.086M	0.1%	$42.27	—	CORE MSCI EURO	46434V738
DVY	ISHARES TR	24,030	$3.079M	0.1%	$90.76	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	70,009	$3.062M	0.1%	$56.20	-14.3%	COM	37045V100
CVS	CVS HEALTH CORP	30,033	$3.039M	0.1%	$54.44	+69.0%	COM	126650100
BIIB	BIOGEN INC	13,696	$2.885M	0.1%	$306.99	-29.2%	COM	09062X103
EFA	ISHARES TR	36,922	$2.717M	0.1%	$66.78	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	5,516	$2.705M	0.1%	$330.14	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	18,139	$2.702M	0.1%	$23.63	+88.7%	COM	931142103
AES	AES CORP	104,732	$2.695M	0.1%	$22.02	-12.1%	COM	00130H105
PAYX	PAYCHEX INC	19,582	$2.672M	0.1%	$73.64	+49.0%	COM	704326107
PM	PHILIP MORRIS INTL INC	27,523	$2.585M	0.1%	$79.18	+4.6%	COM	718172109
NUE	NUCOR CORP	17,390	$2.585M	0.1%	$45.12	+156.1%	COM	670346105
VEA	VANGUARD TAX-MANAGED INTL FD	50,442	$2.423M	0.1%	$41.27	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	12,172	$2.331M	0.1%	$186.60	+7.6%	COM	097023105
IJK	ISHARES TR	29,997	$2.318M	0.1%	$90.61	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	32,747	$2.313M	0.1%	$33.88	+53.5%	COM	682680103
CAT	CATERPILLAR INC	10,062	$2.242M	0.1%	$124.33	+57.2%	COM	149123101
XPH	SPDR SER TR	48,330	$2.188M	0.1%	$44.62	—	S&P PHARMAC	78464A722
NFLX	NETFLIX INC	5,586	$2.092M	0.1%	$42.15	-1.2%	COM	64110L106
IJJ	ISHARES TR	18,361	$2.013M	0.1%	$111.24	—	S&P MC 400VL ETF	464287705
ECL	ECOLAB INC	11,285	$1.992M	0.1%	$119.98	+49.6%	COM	278865100
DHR	DANAHER CORPORATION	6,441	$1.889M	0.1%	$87.50	+180.9%	COM	235851102
CAH	CARDINAL HEALTH INC	33,028	$1.873M	0.1%	$49.93	-1.5%	COM	14149Y108
HPQ	HP INC	50,702	$1.84M	0.1%	$16.14	+98.6%	COM	40434L105
MRNA	MODERNA INC	10,585	$1.823M	0.1%	$236.74	-28.9%	COM	60770K107
HIG	HARTFORD FINL SVCS GROUP INC	25,357	$1.821M	0.1%	$53.05	+22.9%	COM	416515104
SYK	STRYKER CORPORATION	6,708	$1.793M	0.1%	$169.83	+46.2%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	17,809	$1.788M	0.1%	$105.50	-10.1%	COM	31620M106
FITB	FIFTH THIRD BANCORP	40,572	$1.747M	0.1%	$22.51	+77.2%	COM	316773100
—	JUNIPER NETWORKS INC	46,974	$1.746M	0.1%	$25.47	—	COM	48203R104
NSC	NORFOLK SOUTHN CORP	6,043	$1.723M	0.1%	$181.96	+39.0%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	26,181	$1.716M	0.1%	$33.90	+87.7%	SHS	G51502105
AJG	GALLAGHER ARTHUR J & CO	9,342	$1.631M	0.1%	$101.29	+51.5%	COM	363576109
MRK	MERCK & CO INC	19,506	$1.601M	0.1%	$56.68	+23.2%	COM	58933Y105
CI	CIGNA CORP NEW	6,677	$1.6M	0.1%	$218.34	0.0%	COM	125523100
VTI	VANGUARD INDEX FDS	6,942	$1.581M	0.1%	$148.05	—	TOTAL STK MKT	922908769
KIM	KIMCO RLTY CORP	63,871	$1.577M	0.1%	$11.44	+76.2%	COM	49446R109
IEP	ICAHN ENTERPRISES LP	30,141	$1.565M	0.1%	$51.92	—	DEPOSITARY UNIT	451100101
LYV	LIVE NATION ENTERTAINMENT IN	13,274	$1.562M	0.1%	$54.29	+110.2%	COM	538034109
AMT	AMERICAN TOWER CORP NEW	6,179	$1.553M	0.1%	$154.11	+39.4%	COM	03027X100
BBY	BEST BUY INC	16,312	$1.483M	0.1%	$51.53	+59.5%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	13,196	$1.443M	0.1%	$110.46	+8.1%	COM	007903107
NKE	NIKE INC	10,667	$1.436M	0.1%	$72.29	+82.5%	CL B	654106103
D	DOMINION ENERGY INC	16,849	$1.431M	0.1%	$55.85	+19.8%	COM	25746U109
FDX	FEDEX CORP	6,000	$1.388M	0.1%	$130.73	+65.2%	COM	31428X106
—	TE CONNECTIVITY LTD	10,457	$1.369M	0.1%	$90.36	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	10,739	$1.359M	0.1%	$107.77	+18.2%	COM	285512109
WFC	WELLS FARGO CO NEW	27,801	$1.347M	0.1%	$35.16	+37.9%	COM	949746101
MAA	MID-AMER APT CMNTYS INC	6,411	$1.343M	0.1%	$93.47	+94.2%	COM	59522J103
HON	HONEYWELL INTL INC	6,733	$1.31M	0.1%	$146.47	+16.3%	COM	438516106
DRI	DARDEN RESTAURANTS INC	9,829	$1.307M	0.1%	$71.55	+69.9%	COM	237194105
IEF	ISHARES TR	11,842	$1.273M	0.0%	$110.69	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	28,187	$1.273M	0.0%	$44.42	—	MSCI EMG MKT ETF	464287234
DBJP	DBX ETF TR	25,928	$1.271M	0.0%	$38.18	—	XTRACK MSCI JAPN	233051507
LQD	ISHARES TR	10,270	$1.242M	0.0%	$132.55	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	12,358	$1.233M	0.0%	$67.77	+16.9%	COM	025537101
GPN	GLOBAL PMTS INC	8,882	$1.215M	0.0%	$145.70	-7.7%	COM	37940X102
PPL	PPL CORP	42,431	$1.212M	0.0%	$22.88	+7.9%	COM	69351T106
GE	GENERAL ELECTRIC CO	13,016	$1.191M	0.0%	$62.52	-6.4%	COM NEW	369604301
LLY	LILLY ELI & CO	3,965	$1.135M	0.0%	$146.47	+69.7%	COM	532457108
CL	COLGATE PALMOLIVE CO	14,796	$1.122M	0.0%	$62.07	+16.5%	COM	194162103
QQQ	INVESCO QQQ TR	3,052	$1.107M	0.0%	$214.08	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	5,911	$1.105M	0.0%	$125.82	+36.5%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	2,394	$1.091M	0.0%	$275.89	+74.4%	COM	00724F101
MCK	MCKESSON CORP	3,559	$1.09M	0.0%	$250.46	+6.4%	COM	58155Q103
XOP	SPDR SER TR	7,890	$1.062M	0.0%	$48.78	—	S&P OILGAS EXP	78468R556
VYMI	VANGUARD WHITEHALL FDS	15,585	$1.054M	0.0%	$66.46	—	INTL HIGH ETF	921946794
DTE	DTE ENERGY CO	7,618	$1.007M	0.0%	$71.79	+48.9%	COM	233331107
PWR	QUANTA SVCS INC	7,533	$992K	0.0%	$75.23	+46.7%	COM	74762E102
FCX	FREEPORT-MCMORAN INC	19,347	$962K	0.0%	$9.56	+337.6%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	2,173	$959K	0.0%	$235.42	+55.1%	COM	539830109
RY	ROYAL BK CDA	8,517	$939K	0.0%	$88.89	+26.1%	COM	780087102
VNQ	VANGUARD INDEX FDS	8,520	$923K	0.0%	$82.87	—	REAL ESTATE ETF	922908553
XEL	XCEL ENERGY INC	12,703	$916K	0.0%	$47.60	+26.8%	COM	98389B100
VB	VANGUARD INDEX FDS	4,292	$912K	0.0%	$201.94	—	SMALL CP ETF	922908751
HEFA	ISHARES TR	26,630	$904K	0.0%	$27.45	—	HDG MSCI EAFE	46434V803
VO	VANGUARD INDEX FDS	3,785	$900K	0.0%	$217.84	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	7,986	$896K	0.0%	$105.27	—	HIGH DIV YLD	921946406
—	NIELSEN HLDGS PLC	31,635	$862K	0.0%	$17.94	—	SHS EUR	G6518L108
NEE	NEXTERA ENERGY INC	10,143	$859K	0.0%	$60.57	+19.0%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	1,898	$849K	0.0%	$226.42	+71.2%	COM	666807102
ASML	ASML HOLDING N V	1,231	$822K	0.0%	$401.52	—	N Y REGISTRY SHS	N07059210
—	SYNOVUS FINL CORP	16,515	$809K	0.0%	$32.36	—	COM NEW	87161C501
EW	EDWARDS LIFESCIENCES CORP	6,726	$792K	0.0%	$62.25	+80.2%	COM	28176E108
QCOM	QUALCOMM INC	5,142	$786K	0.0%	$81.07	+89.5%	COM	747525103
MBB	ISHARES TR	7,216	$735K	0.0%	$105.89	—	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	2,437	$735K	0.0%	$312.05	-6.4%	COM NEW	46120E602
INFY	INFOSYS LTD	29,500	$734K	0.0%	$25.32	—	SPONSORED ADR	456788108
BND	VANGUARD BD INDEX FDS	9,187	$731K	0.0%	$83.50	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	7,964	$724K	0.0%	$85.33	+0.7%	COM	855244109
IWV	ISHARES TR	2,634	$691K	0.0%	$180.07	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	9,359	$684K	0.0%	$48.11	+18.1%	COM	110122108
EMR	EMERSON ELEC CO	6,961	$682K	0.0%	$55.84	+56.6%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	6,851	$679K	0.0%	$64.25	+35.0%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	2,907	$678K	0.0%	$41.10	+0.4%	COM	892356106
KKR	KKR & CO INC	11,575	$677K	0.0%	$71.22	-14.5%	COM	48251W104
SHW	SHERWIN WILLIAMS CO	2,656	$663K	0.0%	$232.94	+14.4%	COM	824348106
APPS	DIGITAL TURBINE INC	15,000	$657K	0.0%	$45.12	0.0%	COM NEW	25400W102
IT	GARTNER INC	2,178	$648K	0.0%	$301.44	-3.9%	COM	366651107
MPWR	MONOLITHIC PWR SYS INC	1,320	$641K	0.0%	$269.09	+57.1%	COM	609839105
DAL	DELTA AIR LINES INC DEL	16,109	$637K	0.0%	$35.49	+6.7%	COM NEW	247361702
ORLY	OREILLY AUTOMOTIVE INC	926	$635K	0.0%	$44.67	0.0%	COM	67103H107
GNRC	GENERAC HLDGS INC	2,134	$634K	0.0%	$351.34	-14.6%	COM	368736104
CCI	CROWN CASTLE INTL CORP NEW	3,425	$632K	0.0%	$116.24	+25.4%	COM	22822V101
—	HORIZON THERAPEUTICS PUB L	5,951	$626K	0.0%	$109.53	—	SHS	G46188101
XRT	SPDR SER TR	8,200	$619K	0.0%	$90.24	—	S&P RETAIL ETF	78464A714
FALN	ISHARES TR	22,031	$612K	0.0%	$29.60	—	FALN ANGLS USD	46435G474
WSM	WILLIAMS SONOMA INC	4,203	$609K	0.0%	$51.90	+35.1%	COM	969904101
VNQI	VANGUARD INTL EQUITY INDEX F	11,543	$600K	0.0%	$52.66	—	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	7,643	$595K	0.0%	$77.85	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	3,210	$592K	0.0%	$109.36	+59.2%	COM	693475105
CRM	SALESFORCE INC	2,725	$579K	0.0%	$220.07	-3.4%	COM	79466L302
SLB	SCHLUMBERGER LTD	13,993	$578K	0.0%	$35.90	0.0%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	2,683	$575K	0.0%	$127.36	+39.1%	CL B	911312106
AME	AMETEK INC	4,226	$563K	0.0%	$73.85	+77.3%	COM	031100100
EPP	ISHARES INC	11,193	$551K	0.0%	$41.79	—	MSCI PAC JP ETF	464286665
FMB	FIRST TR EXCH TRADED FD III	10,358	$550K	0.0%	$53.10	—	MANAGD MUN ETF	33739N108
DE	DEERE & CO	1,318	$548K	0.0%	$175.99	+106.3%	COM	244199105
CSX	CSX CORP	14,473	$542K	0.0%	$29.05	+15.3%	COM	126408103
CBRE	CBRE GROUP INC	5,731	$525K	0.0%	$45.30	+115.1%	CL A	12504L109
—	BLACKROCK INC	667	$510K	0.0%	$516.84	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	8,658	$499K	0.0%	$58.18	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	1,433	$497K	0.0%	$296.65	—	UT SER 1	78467X109
SHM	SPDR SER TR	9,990	$473K	0.0%	$49.75	—	NUVEEN BLMBRG SH	78468R739
MOH	MOLINA HEALTHCARE INC	1,416	$472K	0.0%	$130.49	+135.9%	COM	60855R100
TXN	TEXAS INSTRS INC	2,572	$472K	0.0%	$106.43	+47.8%	COM	882508104
OGE	OGE ENERGY CORP	11,448	$467K	0.0%	$39.35	-3.6%	COM	670837103
AMGN	AMGEN INC	1,904	$460K	0.0%	$125.82	+61.6%	COM	031162100
SO	SOUTHERN CO	6,271	$455K	0.0%	$55.21	+6.3%	COM	842587107
DECK	DECKERS OUTDOOR CORP	1,656	$453K	0.0%	$58.29	-14.9%	COM	243537107
BJ	BJS WHSL CLUB HLDGS INC	6,684	$452K	0.0%	$62.78	0.0%	COM	05550J101
NDSN	NORDSON CORP	1,972	$448K	0.0%	$165.81	+32.3%	COM	655663102
CMA	COMERICA INC	4,900	$443K	0.0%	$77.88	0.0%	COM	200340107
SWX	SOUTHWEST GAS HLDGS INC	5,594	$438K	0.0%	$70.06	0.0%	COM	844895102
ETON	ETON PHARMACEUTICALS INC	100,000	$436K	0.0%	$3.93	0.0%	COM	29772L108
IAU	ISHARES GOLD TR	11,702	$431K	0.0%	$35.57	—	ISHARES NEW	464285204
THC	TENET HEALTHCARE CORP	4,946	$425K	0.0%	$71.26	+15.3%	COM NEW	88033G407
CLF	CLEVELAND-CLIFFS INC NEW	13,187	$425K	0.0%	$5.26	+333.4%	COM	185899101
—	PDC ENERGY INC	5,834	$424K	0.0%	$35.42	—	COM	69327R101
CRL	CHARLES RIV LABS INTL INC	1,478	$420K	0.0%	$344.00	-10.4%	COM	159864107
ITW	ILLINOIS TOOL WKS INC	1,980	$415K	0.0%	$136.79	+48.9%	COM	452308109
OLED	UNIVERSAL DISPLAY CORP	2,481	$414K	0.0%	$167.19	-10.9%	COM	91347P105
SABR	SABRE CORP	36,102	$413K	0.0%	$9.80	0.0%	COM	78573M104
ACWI	ISHARES TR	4,116	$411K	0.0%	$100.92	—	MSCI ACWI ETF	464288257
EWBC	EAST WEST BANCORP INC	5,178	$409K	0.0%	$64.66	+17.0%	COM	27579R104
AVGO	BROADCOM INC	643	$405K	0.0%	$53.00	+3.9%	COM	11135F101
DKS	DICKS SPORTING GOODS INC	4,013	$401K	0.0%	$102.21	-1.9%	COM	253393102
FBNC	FIRST BANCORP N C	9,600	$401K	0.0%	$38.81	+4.9%	COM	318910106
TRV	TRAVELERS COMPANIES INC	2,171	$397K	0.0%	$75.65	+109.9%	COM	89417E109
HTH	HILLTOP HOLDINGS INC	13,305	$391K	0.0%	$33.14	-1.3%	COM	432748101
MIDD	MIDDLEBY CORP	2,343	$384K	0.0%	$152.58	+19.0%	COM	596278101
WSO	WATSCO INC	1,256	$383K	0.0%	$169.46	+68.3%	COM	942622200
MO	ALTRIA GROUP INC	7,286	$381K	0.0%	$31.83	+16.7%	COM	02209S103
AGCO	AGCO CORP	2,601	$380K	0.0%	$69.02	+58.7%	COM	001084102
COIN	COINBASE GLOBAL INC	2,000	$380K	0.0%	$195.40	0.0%	COM CL A	19260Q107
MPT	MEDICAL PPTYS TRUST INC	17,787	$376K	0.0%	$18.42	—	COM	58463J304
OPTU	ALTICE USA INC	30,000	$374K	0.0%	$13.36	0.0%	CL A	02156K103
PRU	PRUDENTIAL FINL INC	3,157	$373K	0.0%	$94.13	0.0%	COM	744320102
BK	BANK NEW YORK MELLON CORP	7,500	$372K	0.0%	$35.81	+41.7%	COM	064058100
BRX	BRIXMOR PPTY GROUP INC	14,348	$370K	0.0%	$14.69	—	COM	11120U105
CGNX	COGNEX CORP	4,796	$370K	0.0%	$55.13	+20.8%	COM	192422103
ARW	ARROW ELECTRS INC	3,110	$369K	0.0%	$78.09	+60.4%	COM	042735100
RS	RELIANCE STEEL & ALUMINUM CO	1,974	$362K	0.0%	$77.61	+122.9%	COM	759509102
—	ABIOMED INC	1,081	$358K	0.0%	$331.17	—	COM	003654100
KMB	KIMBERLY-CLARK CORP	2,910	$358K	0.0%	$96.95	+17.6%	COM	494368103
EMB	ISHARES TR	3,656	$357K	0.0%	$106.89	—	JPMORGAN USD EMG	464288281
LAMR	LAMAR ADVERTISING CO NEW	3,038	$353K	0.0%	$87.49	—	CL A	512816109
OLN	OLIN CORP	6,728	$352K	0.0%	$14.92	+216.4%	COM PAR $1	680665205
HIW	HIGHWOODS PPTYS INC	7,627	$349K	0.0%	$41.19	—	COM	431284108
—	SUNPOWER CORP	16,088	$346K	0.0%	$21.51	—	COM	867652406
PB	PROSPERITY BANCSHARES INC	4,990	$346K	0.0%	$54.78	+17.8%	COM	743606105
CSL	CARLISLE COS INC	1,406	$346K	0.0%	$119.64	+87.3%	COM	142339100
VUG	VANGUARD INDEX FDS	1,203	$346K	0.0%	$290.24	—	GROWTH ETF	922908736
FAF	FIRST AMERN FINL CORP	5,288	$343K	0.0%	$42.19	+46.5%	COM	31847R102
SCI	SERVICE CORP INTL	5,218	$343K	0.0%	$45.34	+38.9%	COM	817565104
ED	CONSOLIDATED EDISON INC	3,609	$342K	0.0%	$75.59	0.0%	COM	209115104
ZS	ZSCALER INC	1,402	$339K	0.0%	$245.72	0.0%	COM	98980G102
AYI	ACUITY BRANDS INC	1,791	$339K	0.0%	$111.96	+69.8%	COM	00508Y102
VLO	VALERO ENERGY CORP	3,327	$338K	0.0%	$54.09	+42.3%	COM	91913Y100
JBL	JABIL INC	5,454	$337K	0.0%	$29.56	+106.0%	COM	466313103
THG	HANOVER INS GROUP INC	2,250	$336K	0.0%	$96.06	+32.5%	COM	410867105
ENB	ENBRIDGE INC	7,191	$331K	0.0%	$23.49	+41.7%	COM	29250N105
NSP	INSPERITY INC	3,249	$327K	0.0%	$43.30	+106.6%	COM	45778Q107
LAD	LITHIA MTRS INC	1,087	$326K	0.0%	$287.35	+8.6%	COM	536797103
—	UMPQUA HLDGS CORP	17,206	$325K	0.0%	$17.09	—	COM	904214103
CACI	CACI INTL INC	1,077	$324K	0.0%	$233.31	+18.3%	CL A	127190304
CIEN	CIENA CORP	5,269	$319K	0.0%	$40.86	+60.2%	COM NEW	171779309
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,526	$317K	0.0%	$58.02	0.0%	COM	744573106
MDU	MDU RES GROUP INC	11,845	$316K	0.0%	$7.89	+19.9%	COM	552690109
GTLS	CHART INDS INC	1,833	$315K	0.0%	$43.79	+220.7%	COM	16115Q308
FICO	FAIR ISAAC CORP	674	$314K	0.0%	$188.37	+150.6%	COM	303250104
SLV	ISHARES SILVER TR	13,661	$313K	0.0%	$22.91	—	ISHARES	46428Q109
CBSH	COMMERCE BANCSHARES INC	4,351	$311K	0.0%	$41.32	+38.3%	COM	200525103
—	PINNACLE FINL PARTNERS INC	3,370	$310K	0.0%	$66.03	—	COM	72346Q104
CB	CHUBB LIMITED	1,443	$309K	0.0%	$136.39	+41.4%	COM	H1467J104
LII	LENNOX INTL INC	1,193	$308K	0.0%	$201.94	+29.5%	COM	526107107
CBT	CABOT CORP	4,479	$306K	0.0%	$44.76	+36.0%	COM	127055101
SKT	TANGER FACTORY OUTLET CTRS I	17,796	$306K	0.0%	$18.02	—	COM	875465106
BDX	BECTON DICKINSON & CO	1,147	$305K	0.0%	$224.32	+7.4%	COM	075887109
SITM	SITIME CORP	1,227	$304K	0.0%	$216.79	0.0%	COM	82982T106
EHC	ENCOMPASS HEALTH CORP	4,276	$304K	0.0%	$49.42	+1.6%	COM	29261A100
HBAN	HUNTINGTON BANCSHARES INC	20,695	$303K	0.0%	$13.07	0.0%	COM	446150104
IBKR	INTERACTIVE BROKERS GROUP IN	4,603	$303K	0.0%	$17.67	-4.6%	COM CL A	45841N107
ORI	OLD REP INTL CORP	11,694	$303K	0.0%	$11.38	+69.4%	COM	680223104
RRX	REGAL REXNORD CORPORATION	2,018	$300K	0.0%	$78.39	+104.5%	COM	758750103
UNM	UNUM GROUP	9,520	$300K	0.0%	$27.94	0.0%	COM	91529Y106
IWO	ISHARES TR	1,168	$299K	0.0%	$255.99	—	RUS 2000 GRW ETF	464287648
MTB	M & T BK CORP	1,738	$295K	0.0%	$120.25	+29.3%	COM	55261F104
SAM	BOSTON BEER INC	760	$295K	0.0%	$470.57	-11.4%	CL A	100557107
DMTKQ	DERMTECH INC	20,000	$294K	0.0%	$14.70	—	COM	24984K105
RNG	RINGCENTRAL INC	2,500	$293K	0.0%	$147.13	0.0%	CL A	76680R206
FBIN	FORTUNE BRANDS HOME & SEC IN	3,911	$291K	0.0%	$48.00	+50.1%	COM	34964C106
IIPR	INNOVATIVE INDL PPTYS INC	1,416	$291K	0.0%	$130.70	—	COM	45781V101
CDP	CORPORATE OFFICE PPTYS TR	10,165	$290K	0.0%	$26.35	—	SH BEN INT	22002T108
IYW	ISHARES TR	2,816	$290K	0.0%	$129.23	—	U.S. TECH ETF	464287721
PRI	PRIMERICA INC	2,122	$290K	0.0%	$115.99	+22.4%	COM	74164M108
MKSI	MKS INSTRS INC	1,929	$289K	0.0%	$80.14	+87.6%	COM	55306N104
ENSG	ENSIGN GROUP INC	3,203	$288K	0.0%	$52.20	+54.0%	COM	29358P101
ACLS	AXCELIS TECHNOLOGIES INC	3,792	$286K	0.0%	$37.29	+83.2%	COM NEW	054540208
IDA	IDACORP INC	2,453	$283K	0.0%	$92.42	+17.8%	COM	451107106
SBRA	SABRA HEALTH CARE REIT INC	18,887	$281K	0.0%	$12.06	—	COM	78573L106
STWD	STARWOOD PPTY TR INC	11,580	$280K	0.0%	$24.18	—	COM	85571B105
ETR	ENTERGY CORP NEW	2,400	$280K	0.0%	$47.51	0.0%	COM	29364G103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,272	$280K	0.0%	$40.27	+44.3%	COM	00404A109
UTL	UNITIL CORP	5,610	$280K	0.0%	$48.87	0.0%	COM	913259107
ONB	OLD NATL BANCORP IND	17,057	$279K	0.0%	$18.21	0.0%	COM	680033107
UFPI	UFP INDUSTRIES INC	3,591	$277K	0.0%	$44.87	+85.9%	COM	90278Q108
EQR	EQUITY RESIDENTIAL	3,071	$276K	0.0%	$55.20	+36.4%	SH BEN INT	29476L107
AM	ANTERO MIDSTREAM CORP	25,419	$276K	0.0%	$5.92	+29.2%	COM	03676B102
TYL	TYLER TECHNOLOGIES INC	618	$275K	0.0%	$449.60	0.0%	COM	902252105
RPM	RPM INTL INC	3,303	$269K	0.0%	$70.15	+22.3%	COM	749685103
—	QUIDEL CORP	2,377	$267K	0.0%	$127.87	—	COM	74838J101
EFG	ISHARES TR	2,750	$265K	0.0%	$110.32	—	EAFE GRWTH ETF	464288885
GATX	GATX CORP	2,138	$264K	0.0%	$92.84	+9.9%	COM	361448103
PEB	PEBBLEBROOK HOTEL TR	10,754	$263K	0.0%	$16.82	—	COM	70509V100
—	PRECISION BIOSCIENCES INC	85,000	$262K	0.0%	$12.52	—	COM	74019P108
EME	EMCOR GROUP INC	2,323	$262K	0.0%	$80.13	+45.1%	COM	29084Q100
SFM	SPROUTS FMRS MKT INC	8,185	$262K	0.0%	$25.03	+19.5%	COM	85208M102
ADP	AUTOMATIC DATA PROCESSING IN	1,144	$260K	0.0%	$206.81	-4.8%	COM	053015103
FIX	COMFORT SYS USA INC	2,917	$260K	0.0%	$63.24	+39.5%	COM	199908104
SVC	SERVICE PPTYS TR	29,351	$259K	0.0%	$8.82	—	COM SH BEN INT	81761L102
EOG	EOG RES INC	2,163	$258K	0.0%	$62.66	+49.2%	COM	26875P101
MMS	MAXIMUS INC	3,445	$258K	0.0%	$74.60	+2.6%	COM	577933104
DIOD	DIODES INC	2,958	$257K	0.0%	$48.78	+86.7%	COM	254543101
SPSC	SPS COMM INC	1,958	$257K	0.0%	$64.27	+94.9%	COM	78463M107
WTRG	ESSENTIAL UTILS INC	4,949	$253K	0.0%	$47.11	+2.4%	COM	29670G102
GBCI	GLACIER BANCORP INC NEW	5,011	$252K	0.0%	$47.58	0.0%	COM	37637Q105
HRB	BLOCK H & R INC	9,689	$252K	0.0%	$21.58	0.0%	COM	093671105
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$250K	0.0%	$40.78	+108.8%	COM	98311A105
BAX	BAXTER INTL INC	3,216	$249K	0.0%	$55.68	+37.2%	COM	071813109
—	MGM GROWTH PPTYS LLC	6,420	$248K	0.0%	$38.63	—	CL A COM	55303A105
PSX	PHILLIPS 66	2,853	$247K	0.0%	$64.76	+12.5%	COM	718546104
TOL	TOLL BROTHERS INC	5,242	$246K	0.0%	$29.06	+92.8%	COM	889478103
—	CARA THERAPEUTICS INC	20,208	$246K	0.0%	$12.17	—	COM	140755109
AIT	APPLIED INDL TECHNOLOGIES IN	2,397	$246K	0.0%	$54.42	+76.5%	COM	03820C105
—	AMEDISYS INC	1,420	$245K	0.0%	$162.41	—	COM	023436108
ONTO	ONTO INNOVATION INC	2,823	$245K	0.0%	$68.70	+29.4%	COM	683344105
TIGR	UP FINTECH HLDG LTD	50,000	$245K	0.0%	$4.90	—	SPONSORED ADS	91531W106
MRSH	MARSH & MCLENNAN COS INC	1,440	$245K	0.0%	$155.71	-4.5%	COM	571748102
UGI	UGI CORP NEW	6,758	$245K	0.0%	$41.59	-3.8%	COM	902681105
VCIT	VANGUARD SCOTTSDALE FDS	2,841	$244K	0.0%	$85.89	—	INT-TERM CORP	92206C870
RMBS	RAMBUS INC DEL	7,654	$244K	0.0%	$25.43	+8.9%	COM	750917106
KMI	KINDER MORGAN INC DEL	12,803	$242K	0.0%	$14.19	0.0%	COM	49456B101
MTUS	TIMKENSTEEL CORPORATION	10,964	$240K	0.0%	$13.69	+28.4%	COM	887399103
SEIC	SEI INVTS CO	3,993	$240K	0.0%	$48.83	+15.5%	COM	784117103
VGT	VANGUARD WORLD FDS	571	$238K	0.0%	$451.42	—	INF TECH ETF	92204A702
UE	URBAN EDGE PPTYS	12,432	$237K	0.0%	$12.60	—	COM	91704F104
NWE	NORTHWESTERN CORP	3,906	$236K	0.0%	$48.63	0.0%	COM NEW	668074305
BC	BRUNSWICK CORP	2,907	$235K	0.0%	$46.07	+83.8%	COM	117043109
LSTR	LANDSTAR SYS INC	1,544	$233K	0.0%	$117.58	—	COM	515098101
LNWO	SCIENTIFIC GAMES CORP	3,970	$233K	0.0%	$61.41	-1.5%	COM	80874P109
BX	BLACKSTONE INC	1,828	$232K	0.0%	$100.33	+6.8%	COM	09260D107
NYT	NEW YORK TIMES CO	5,066	$232K	0.0%	$34.75	+19.3%	CL A	650111107
NSIT	INSIGHT ENTERPRISES INC	2,137	$230K	0.0%	$86.86	+16.9%	COM	45765U103
PII	POLARIS INC	2,165	$228K	0.0%	$80.03	+42.4%	COM	731068102
CPF	CENTRAL PAC FINL CORP	8,115	$227K	0.0%	$18.64	+29.5%	COM NEW	154760409
—	LIFE STORAGE INC	1,608	$226K	0.0%	$152.99	—	COM	53223X107
GILD	GILEAD SCIENCES INC	3,802	$226K	0.0%	$58.87	-6.3%	COM	375558103
ORCL	ORACLE CORP	2,734	$226K	0.0%	$83.33	-7.6%	COM	68389X105
GXO	GXO LOGISTICS INCORPORATED	3,139	$224K	0.0%	$75.76	+5.4%	COMMON STOCK	36262G101
CCOI	COGENT COMMUNICATIONS HLDGS	3,363	$223K	0.0%	$56.91	-10.9%	COM NEW	19239V302
CHCO	CITY HLDG CO	2,810	$221K	0.0%	$56.78	+26.3%	COM	177835105
DIN	DINE BRANDS GLOBAL INC	2,835	$221K	0.0%	$76.16	-19.1%	COM	254423106
XPO	XPO LOGISTICS INC	3,031	$221K	0.0%	$25.67	+62.8%	COM	983793100
HELE	HELEN OF TROY LTD	1,127	$221K	0.0%	$174.03	+21.0%	COM	G4388N106
FBP	FIRST BANCORP P R	16,715	$220K	0.0%	$6.95	+79.9%	COM NEW	318672706
—	SHIFT TECHNOLOGIES INC	100,000	$220K	0.0%	$2.20	—	CL A	82452T107
IJS	ISHARES TR	2,138	$219K	0.0%	$100.77	—	SP SMCP600VL ETF	464287879
TSN	TYSON FOODS INC	2,436	$218K	0.0%	$80.39	0.0%	CL A	902494103
HCA	HCA HEALTHCARE INC	864	$217K	0.0%	$235.92	+2.9%	COM	40412C101
—	GLAXOSMITHKLINE PLC	4,952	$215K	0.0%	$44.00	—	SPONSORED ADR	37733W105
CABO	CABLE ONE INC	147	$215K	0.0%	$1660.43	-14.3%	COM	12685J105
—	BLUCORA INC	10,905	$214K	0.0%	$9.91	—	COM	095229100
NWN	NORTHWEST NAT HLDG CO	4,135	$214K	0.0%	$48.40	+3.6%	COM	66765N105
WTS	WATTS WATER TECHNOLOGIES INC	1,516	$212K	0.0%	$132.14	+18.7%	CL A	942749102
CATY	CATHAY GEN BANCORP	4,748	$212K	0.0%	$37.61	+7.7%	COM	149150104
GNTX	GENTEX CORP	7,223	$211K	0.0%	$35.25	-11.8%	COM	371901109
INN	SUMMIT HOTEL PPTYS INC	21,132	$211K	0.0%	$8.32	—	COM	866082100
ETD	ETHAN ALLEN INTERIORS INC	8,046	$210K	0.0%	$9.93	+97.9%	COM	297602104
—	AVID BIOSERVICES INC	10,310	$210K	0.0%	$20.37	—	COM	05368M106
—	CALLON PETE CO DEL	3,559	$210K	0.0%	$59.01	—	COM	13123X508
ZD	ZIFF DAVIS INC	2,159	$209K	0.0%	$75.92	+35.0%	COM	48123V102
CASH	META FINL GROUP INC	3,788	$208K	0.0%	$48.95	+14.3%	COM	59100U108
HUBG	HUB GROUP INC	2,690	$208K	0.0%	$33.60	+18.9%	CL A	443320106
GD	GENERAL DYNAMICS CORP	858	$207K	0.0%	$204.81	0.0%	COM	369550108
AEIS	ADVANCED ENERGY INDS	2,369	$204K	0.0%	$56.42	+51.3%	COM	007973100
—	TECHTARGET INC	2,511	$204K	0.0%	$34.42	—	COM	87874R100
LITE	LUMENTUM HLDGS INC	2,083	$203K	0.0%	$91.05	+7.4%	COM	55024U109
VOE	VANGUARD INDEX FDS	1,344	$201K	0.0%	$150.30	—	MCAP VL IDXVIP	922908512
FCF	FIRST COMWLTH FINL CORP PA	12,056	$182K	0.0%	$7.31	+93.2%	COM	319829107
—	HERSHA HOSPITALITY TR	19,984	$181K	0.0%	$5.60	—	PR SHS BEN INT	427825500
RWT	REDWOOD TR INC	14,813	$156K	0.0%	$10.53	—	COM	758075402
PBI	PITNEY BOWES INC	28,043	$146K	0.0%	$7.83	-30.8%	COM	724479100
AROC	ARCHROCK INC	15,513	$143K	0.0%	$6.54	+8.4%	COM	03957W106
—	INVESCO MORTGAGE CAPITAL INC	53,318	$122K	0.0%	$4.60	—	COM	46131B100
—	AGILE THERAPEUTICS INC	200,000	$42,000	0.0%	$0.21	—	COM	00847L100
—	BLUE APRON HLDGS INC	10,000	$41,000	0.0%	$4.10	—	CL A NEW	09523Q200
—	PAYSAFE LIMITED	10,000	$34,000	0.0%	$3.40	—	ORD	G6964L107
—	WIMI HOLOGRAM CLOUD INC	10,000	$27,000	0.0%	$2.70	—	SPON ADS CL B	97264L100