Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,335,262	$322M	4.7%	$176.49	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	471,532	$144M	2.1%	$246.52	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	707,532	$126M	1.8%	$122.92	+25.9%	COM	037833100
MSFT	MICROSOFT CORP	350,287	$118M	1.7%	$218.96	+43.1%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	1,162,736	$111M	1.6%	$79.97	—	ACTIVEBETA US LG	381430503
IXUS	ISHARES TR	1,431,520	$102M	1.5%	$62.26	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	202,357	$96.52M	1.4%	$404.71	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	22,014	$73.4M	1.1%	$161.13	+6.2%	COM	023135106
AGG	ISHARES TR	620,956	$70.84M	1.0%	$118.06	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	632,372	$69.21M	1.0%	$108.08	—	ACTIVE BD ETF	72201R775
JVAL	J P MORGAN EXCHANGE-TRADED F	1,751,619	$67.31M	1.0%	$34.18	—	US VALUE FACTR	46641Q753
ITOT	ISHARES TR	622,421	$66.59M	1.0%	$90.49	—	CORE S&P TTL STK	464287150
XT	ISHARES TR	1,002,656	$66.34M	1.0%	$41.86	—	EXPONENTIAL TECH	46434V381
OUNZ	VANECK MERK GOLD TR	3,491,464	$62.08M	0.9%	$17.09	—	GOLD TRUST	921078101
PXH	INVESCO EXCH TRADED FD TR II	2,727,764	$59.77M	0.9%	$20.23	—	FTSE RAFI EMNG	46138E727
FNDF	SCHWAB STRATEGIC TR	1,818,258	$59.14M	0.9%	$24.55	—	SCHWB FDT INT LG	808524755
IJR	ISHARES TR	508,368	$58.21M	0.8%	$82.05	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	120,092	$57.04M	0.8%	$395.27	—	TR UNIT	78462F103
TOTL	SSGA ACTIVE ETF TR	1,204,138	$57.03M	0.8%	$48.69	—	SPDR TR TACTIC	78467V848
VNLA	JANUS DETROIT STR TR	1,114,195	$55.21M	0.8%	$49.93	—	HENDRSN SHRT ETF	47103U886
MNA	INDEXIQ ETF TR	1,654,317	$53.32M	0.8%	$31.45	—	IQ MRGR ARB ETF	45409B800
SDY	SPDR SER TR	381,174	$49.22M	0.7%	$114.66	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	94,411	$47.41M	0.7%	$294.59	+43.3%	COM	91324P102
V	VISA INC	217,793	$47.2M	0.7%	$195.24	+6.6%	COM CL A	92826C839
META	META PLATFORMS INC	139,519	$46.93M	0.7%	$261.30	+26.2%	CL A	30303M102
GOOG	ALPHABET INC	15,294	$44.25M	0.6%	$89.51	+60.3%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	61,515	$41.05M	0.6%	$441.15	+39.9%	COM	883556102
IWO	ISHARES TR	138,199	$40.5M	0.6%	$300.36	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	672,378	$40.25M	0.6%	$53.97	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	119,229	$39.23M	0.6%	$191.19	+41.3%	COM	235851102
FEP	FIRST TR EXCH TRD ALPHDX FD	905,129	$39.02M	0.6%	$29.98	—	EUROPE ALPHADEX	33737J117
GOOGL	ALPHABET INC	13,331	$38.62M	0.6%	$102.18	+39.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	492,102	$36.73M	0.5%	$72.47	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	208,305	$35.63M	0.5%	$131.97	+9.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	222,235	$35.19M	0.5%	$111.84	+32.2%	COM	46625H100
IWP	ISHARES TR	291,648	$33.6M	0.5%	$104.43	—	RUS MD CP GR ETF	464287481
ABT	ABBOTT LABS	236,109	$33.23M	0.5%	$105.57	+12.4%	COM	002824100
IEF	ISHARES TR	282,662	$32.51M	0.5%	$115.13	—	BARCLAYS 7 10 YR	464287440
SCHX	SCHWAB STRATEGIC TR	279,290	$31.79M	0.5%	$96.03	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	492,536	$31.21M	0.5%	$38.40	+31.4%	COM	17275R102
HD	HOME DEPOT INC	73,255	$30.4M	0.4%	$240.69	+42.6%	COM	437076102
DIS	DISNEY WALT CO	195,529	$30.29M	0.4%	$141.91	+11.2%	COM	254687106
IDV	ISHARES TR	919,295	$28.66M	0.4%	$29.80	—	INTL SEL DIV ETF	464288448
EMQQ	EXCHANGE TRADED CONCEPTS TR	657,814	$28.25M	0.4%	$30.58	—	EMQQ EM INTERN	301505889
CRM	SALESFORCE COM INC	109,207	$27.75M	0.4%	$219.78	+26.3%	COM	79466L302
—	LINDE PLC	77,620	$26.89M	0.4%	$253.12	—	SHS	G5494J103
BALL	BALL CORP	275,681	$26.54M	0.4%	$82.80	+5.6%	COM	058498106
INTU	INTUIT	41,169	$26.48M	0.4%	$354.82	+69.5%	COM	461202103
PYPL	PAYPAL HLDGS INC	139,736	$26.35M	0.4%	$227.73	-5.2%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	61,479	$25.49M	0.4%	$230.94	+48.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	97,571	$25.22M	0.4%	$145.57	+51.0%	COM	548661107
BCI	ABRDN ETFS	1,096,029	$25.18M	0.4%	$18.74	—	BBRG ALL COMD K1	003261104
WMT	WALMART INC	172,591	$24.97M	0.4%	$44.38	+1.8%	COM	931142103
MUB	ISHARES TR	214,669	$24.96M	0.4%	$115.75	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	204,664	$24.62M	0.4%	$98.85	—	SPONSORED ADS	874039100
STPZ	PIMCO ETF TR	446,077	$24.6M	0.4%	$53.18	—	1-5 US TIP IDX	72201R205
YUM	YUM BRANDS INC	176,679	$24.53M	0.4%	$93.92	+25.8%	COM	988498101
TXN	TEXAS INSTRS INC	123,849	$23.34M	0.3%	$138.92	+22.5%	COM	882508104
EFA	ISHARES TR	292,204	$22.99M	0.3%	$75.95	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	37,523	$22.99M	0.3%	$385.02	+55.7%	COM	55354G100
CMCSA	COMCAST CORP NEW	453,012	$22.8M	0.3%	$41.22	+11.9%	CL A	20030N101
WDAY	WORKDAY INC	82,556	$22.55M	0.3%	$243.79	+13.9%	CL A	98138H101
NFLX	NETFLIX INC	36,872	$22.21M	0.3%	$60.62	+5.4%	COM	64110L106
DEO	DIAGEO PLC	100,160	$22.05M	0.3%	$154.13	—	SPON ADR NEW	25243Q205
IWD	ISHARES TR	130,713	$21.95M	0.3%	$139.16	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	260,113	$21.14M	0.3%	$82.78	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYSTEMS INCORPORATED	37,026	$21M	0.3%	$482.64	+29.5%	COM	00724F101
AVGO	BROADCOM INC	31,150	$20.73M	0.3%	$31.14	+66.3%	COM	11135F101
HON	HONEYWELL INTL INC	99,362	$20.72M	0.3%	$148.10	+25.0%	COM	438516106
ADSK	AUTODESK INC	73,646	$20.71M	0.3%	$269.89	+8.0%	COM	052769106
MRK	MERCK & CO INC	263,983	$20.23M	0.3%	$64.89	+7.7%	COM	58933Y105
FNCL	FIDELITY COVINGTON TRUST	360,932	$20.2M	0.3%	$42.49	—	MSCI FINLS IDX	316092501
—	BLACKROCK INC	21,860	$20.01M	0.3%	$673.46	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	119,805	$19.6M	0.3%	$125.92	+28.5%	COM	025816109
MTCH	MATCH GROUP INC NEW	146,502	$19.38M	0.3%	$136.69	+3.5%	COM	57667L107
EQIX	EQUINIX INC	22,779	$19.27M	0.3%	$628.47	+17.4%	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,425	$19.26M	0.3%	$240.65	+19.0%	CL B NEW	084670702
—	IHS MARKIT LTD	142,376	$18.93M	0.3%	$95.20	—	SHS	G47567105
PFE	PFIZER INC	316,571	$18.69M	0.3%	$28.59	+40.7%	COM	717081103
PEP	PEPSICO INC	99,401	$17.27M	0.3%	$125.77	+14.1%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	79,297	$17M	0.2%	$129.07	+30.6%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	43,217	$16.73M	0.2%	$298.12	+16.8%	COM	666807102
PFF	ISHARES TR	421,563	$16.62M	0.2%	$37.17	—	PFD AND INCM SEC	464288687
REGN	REGENERON PHARMACEUTICALS	26,153	$16.52M	0.2%	$490.48	+24.7%	COM	75886F107
CVX	CHEVRON CORP NEW	140,567	$16.5M	0.2%	$72.80	+32.0%	COM	166764100
VXF	VANGUARD INDEX FDS	88,702	$16.22M	0.2%	$178.09	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	119,143	$16.13M	0.2%	$85.89	+18.4%	COM	00287Y109
CCB	COASTAL FINL CORP WA	317,953	$16.09M	0.2%	$29.28	+41.4%	COM NEW	19046P209
CL	COLGATE PALMOLIVE CO	186,483	$15.91M	0.2%	$70.74	+0.2%	COM	194162103
UNP	UNION PAC CORP	63,091	$15.89M	0.2%	$183.22	+17.3%	COM	907818108
IWM	ISHARES TR	71,352	$15.87M	0.2%	$227.43	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	19,495	$15.52M	0.2%	$485.79	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	163,931	$15.3M	0.2%	$66.20	+16.9%	COM	65339F101
IJH	ISHARES TR	53,710	$15.2M	0.2%	$269.56	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	42,198	$15.16M	0.2%	$330.78	+2.1%	CL A	57636Q104
ILMN	ILLUMINA INC	39,653	$15.09M	0.2%	$373.37	+1.5%	COM	452327109
RTX	RAYTHEON TECHNOLOGIES CORP	173,200	$14.91M	0.2%	$59.22	+33.9%	COM	75513E101
NVDA	NVIDIA CORPORATION	50,352	$14.81M	0.2%	$24.39	+12.6%	COM	67066G104
CI	CIGNA CORP NEW	63,879	$14.67M	0.2%	$169.58	+16.3%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	40,560	$14.57M	0.2%	$309.70	+11.1%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	152,299	$14.47M	0.2%	$62.54	+22.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	88,398	$14.46M	0.2%	$124.92	+7.4%	COM	742718109
VOO	VANGUARD INDEX FDS	32,748	$14.3M	0.2%	$341.94	—	S&P 500 ETF SHS	922908363
SMMD	ISHARES TR	215,176	$14.28M	0.2%	$62.97	—	RUSEL 2500 ETF	46435G268
—	CATALENT INC	111,405	$14.26M	0.2%	$107.73	—	COM	148806102
MUSI	AMERICAN CENTY ETF TR	284,908	$14.12M	0.2%	$50.01	—	MULTISECTOR	025072398
PGR	PROGRESSIVE CORP	135,229	$13.88M	0.2%	$85.15	+0.7%	COM	743315103
D	DOMINION ENERGY INC	176,598	$13.87M	0.2%	$60.18	+3.2%	COM	25746U109
BKLN	INVESCO EXCH TRADED FD TR II	626,448	$13.84M	0.2%	$22.36	—	SR LN ETF	46138G508
AON	AON PLC	45,473	$13.67M	0.2%	$213.46	+36.3%	SHS CL A	G0403H108
CCI	CROWN CASTLE INTL CORP NEW	64,951	$13.56M	0.2%	$133.91	+12.0%	COM	22822V101
ZTS	ZOETIS INC	54,736	$13.36M	0.2%	$157.84	+33.4%	CL A	98978V103
CVS	CVS HEALTH CORP	129,388	$13.35M	0.2%	$57.33	+40.4%	COM	126650100
ORCL	ORACLE CORP	151,124	$13.18M	0.2%	$67.63	+31.5%	COM	68389X105
ENTG	ENTEGRIS INC	94,458	$13.09M	0.2%	$76.04	+80.8%	COM	29362U104
—	TE CONNECTIVITY LTD	79,601	$12.84M	0.2%	$131.86	—	SHS	H84989104
STE	STERIS PLC	52,389	$12.75M	0.2%	$167.08	+31.8%	SHS USD	G8473T100
NVO	NOVO-NORDISK A S	110,738	$12.4M	0.2%	$72.67	—	ADR	670100205
SUB	ISHARES TR	115,433	$12.39M	0.2%	$107.52	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	162,504	$12.34M	0.2%	$57.46	+13.6%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	236,112	$12.27M	0.2%	$42.70	-5.4%	COM	92343V104
SPGI	S&P GLOBAL INC	25,926	$12.23M	0.2%	$362.01	+22.0%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	44,580	$12.11M	0.2%	$155.02	+54.5%	COM NEW	620076307
IWB	ISHARES TR	45,591	$12.06M	0.2%	$223.84	—	RUS 1000 ETF	464287622
—	FLEETCOR TECHNOLOGIES INC	53,445	$11.96M	0.2%	$266.55	—	COM	339041105
TFC	TRUIST FINL CORP	204,234	$11.96M	0.2%	$35.85	+38.7%	COM	89832Q109
MS	MORGAN STANLEY	121,511	$11.93M	0.2%	$67.71	+28.2%	COM NEW	617446448
POOL	POOL CORP	20,903	$11.83M	0.2%	$391.43	+27.1%	COM	73278L105
TGT	TARGET CORP	50,244	$11.63M	0.2%	$169.41	+26.4%	COM	87612E106
ALC	ALCON AG	133,215	$11.61M	0.2%	$63.01	+29.0%	ORD SHS	H01301128
NSC	NORFOLK SOUTHN CORP	38,658	$11.51M	0.2%	$212.83	+19.9%	COM	655844108
DLTR	DOLLAR TREE INC	81,723	$11.48M	0.2%	$95.54	+27.1%	COM	256746108
DUK	DUKE ENERGY CORP NEW	109,182	$11.45M	0.2%	$75.93	+13.6%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	130,206	$11.39M	0.2%	$28.65	+35.9%	CL A	032095101
MDT	MEDTRONIC PLC	108,844	$11.26M	0.2%	$95.62	+6.7%	SHS	G5960L103
HYG	ISHARES TR	128,371	$11.17M	0.2%	$87.03	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	234,392	$11.11M	0.2%	$28.86	+13.6%	COM	02209S103
DD	DUPONT DE NEMOURS INC	135,677	$10.96M	0.2%	$25.41	+14.9%	COM	26614N102
NKE	NIKE INC	62,114	$10.35M	0.2%	$117.52	+31.5%	CL B	654106103
AVTR	AVANTOR INC	245,623	$10.35M	0.2%	$31.79	+24.0%	COM	05352A100
MRSH	MARSH & MCLENNAN COS INC	59,069	$10.27M	0.1%	$112.95	+38.3%	COM	571748102
INTC	INTEL CORP	197,954	$10.2M	0.1%	$46.28	+2.2%	COM	458140100
COP	CONOCOPHILLIPS	140,525	$10.14M	0.1%	$31.71	+97.5%	COM	20825C104
IDEV	ISHARES TR	149,121	$10.07M	0.1%	$65.80	—	CORE MSCI INTL	46435G326
ICLR	ICON PLC	32,416	$10.04M	0.1%	$199.74	+40.1%	SHS	G4705A100
COST	COSTCO WHSL CORP NEW	17,484	$9.926M	0.1%	$333.30	+46.4%	COM	22160K105
DG	DOLLAR GEN CORP NEW	42,077	$9.923M	0.1%	$191.91	+7.5%	COM	256677105
APD	AIR PRODS & CHEMS INC	32,507	$9.891M	0.1%	$249.22	+5.8%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	48,355	$9.696M	0.1%	$115.30	+51.2%	COM	693475105
BND	VANGUARD BD INDEX FDS	113,388	$9.61M	0.1%	$85.01	—	TOTAL BND MRKT	921937835
RBC	RBC BEARINGS INC	47,270	$9.547M	0.1%	$195.73	+9.8%	COM	75524B104
USMV	ISHARES TR	115,848	$9.372M	0.1%	$58.64	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	134,084	$9.195M	0.1%	$50.02	+9.4%	COM	842587107
QCOM	QUALCOMM INC	49,352	$9.025M	0.1%	$107.97	+35.3%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	47,678	$8.993M	0.1%	$155.03	+2.3%	COM	854502101
IGSB	ISHARES TR	165,831	$8.935M	0.1%	$54.98	—	ISHS 1-5YR INVS	464288646
CINF	CINCINNATI FINL CORP	78,328	$8.924M	0.1%	$85.58	+24.3%	COM	172062101
NXPI	NXP SEMICONDUCTORS N V	39,117	$8.91M	0.1%	$123.89	+58.7%	COM	N6596X109
USB	US BANCORP DEL	158,390	$8.897M	0.1%	$32.55	+50.0%	COM NEW	902973304
—	BLACK KNIGHT INC	105,654	$8.758M	0.1%	$81.50	—	COM	09215C105
SRLN	SSGA ACTIVE ETF TR	191,415	$8.735M	0.1%	$45.70	—	BLACKSTONE SENR	78467V608
SHW	SHERWIN WILLIAMS CO	24,349	$8.575M	0.1%	$256.73	+21.2%	COM	824348106
BAC	BK OF AMERICA CORP	192,627	$8.57M	0.1%	$29.79	+37.7%	COM	060505104
—	THOMSON REUTERS CORP.	71,077	$8.502M	0.1%	$81.80	—	COM NEW	884903709
VFVA	VANGUARD WELLINGTON FD	80,171	$8.423M	0.1%	$78.25	—	US VALUE FACTR	921935805
JHMD	JOHN HANCOCK EXCHANGE TRADED	246,601	$8.308M	0.1%	$23.06	—	MULTI INTL ETF	47804J859
BKNG	BOOKING HOLDINGS INC	3,445	$8.265M	0.1%	$1855.82	+25.7%	COM	09857L108
LLY	LILLY ELI & CO	29,399	$8.121M	0.1%	$170.39	+43.1%	COM	532457108
C	CITIGROUP INC	134,389	$8.116M	0.1%	$55.55	+2.9%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	32,760	$8.085M	0.1%	$186.96	+12.5%	COM	452308109
VLUE	ISHARES TR	72,962	$7.999M	0.1%	$77.73	—	MSCI USA VALUE	46432F388
FTNT	FORTINET INC	22,055	$7.927M	0.1%	$34.51	+90.7%	COM	34959E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,282	$7.905M	0.1%	$407.46	+39.3%	CL A	989207105
KMX	CARMAX INC	60,587	$7.89M	0.1%	$112.99	+23.9%	COM	143130102
CB	CHUBB LIMITED	40,773	$7.882M	0.1%	$149.25	+19.0%	COM	H1467J104
ROK	ROCKWELL AUTOMATION INC	22,531	$7.86M	0.1%	$233.30	+32.0%	COM	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,094	$7.816M	0.1%	$63.76	+18.0%	CL A	192446102
PAYX	PAYCHEX INC	57,015	$7.782M	0.1%	$80.79	+36.0%	COM	704326107
ETN	EATON CORP PLC	44,834	$7.748M	0.1%	$104.80	+48.3%	SHS	G29183103
SHM	SPDR SER TR	155,694	$7.657M	0.1%	$49.46	—	NUVEEN BLMBRG SH	78468R739
JMST	J P MORGAN EXCHANGE-TRADED F	148,954	$7.606M	0.1%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
CPRT	COPART INC	50,158	$7.605M	0.1%	$27.73	+33.8%	COM	217204106
—	EATON VANCE TAX-MANAGED GLOB	712,173	$7.599M	0.1%	$8.83	—	COM	27829F108
GSIE	GOLDMAN SACHS ETF TR	214,549	$7.568M	0.1%	$30.86	—	ACTIVEBETA INT	381430107
FAST	FASTENAL CO	117,461	$7.525M	0.1%	$21.45	+24.3%	COM	311900104
JLL	JONES LANG LASALLE INC	27,812	$7.491M	0.1%	$195.29	+32.1%	COM	48020Q107
LMT	LOCKHEED MARTIN CORP	21,033	$7.475M	0.1%	$317.63	-2.7%	COM	539830109
JHML	JOHN HANCOCK EXCHANGE TRADED	125,438	$7.458M	0.1%	$46.58	—	MLTFCTR LRG CAP	47804J107
DVN	DEVON ENERGY CORP NEW	169,151	$7.452M	0.1%	$26.76	+25.6%	COM	25179M103
CSX	CSX CORP	194,107	$7.298M	0.1%	$32.09	+3.7%	COM	126408103
VMC	VULCAN MATLS CO	34,659	$7.194M	0.1%	$140.34	+33.5%	COM	929160109
OTIS	OTIS WORLDWIDE CORP	81,616	$7.106M	0.1%	$59.67	+31.4%	COM	68902V107
ROP	ROPER TECHNOLOGIES INC	14,444	$7.105M	0.1%	$424.62	+9.3%	COM	776696106
RELX	RELX PLC	217,069	$7.079M	0.1%	$25.27	—	SPONSORED ADR	759530108
MFEM	PIMCO EQUITY SER	305,989	$7.074M	0.1%	$18.60	—	RAFI DYN EMERG	72202L389
SBUX	STARBUCKS CORP	59,695	$6.982M	0.1%	$85.45	+19.6%	COM	855244109
—	CRH PLC	131,948	$6.967M	0.1%	$47.74	—	ADR	12626K203
EPAM	EPAM SYS INC	10,381	$6.939M	0.1%	$349.62	+84.1%	COM	29414B104
ODFL	OLD DOMINION FREIGHT LINE IN	19,111	$6.849M	0.1%	$104.81	+57.5%	COM	679580100
BIO	BIO RAD LABS INC	9,004	$6.803M	0.1%	$572.02	+30.8%	CL A	090572207
ICE	INTERCONTINENTAL EXCHANGE IN	49,219	$6.732M	0.1%	$94.42	+32.8%	COM	45866F104
IWV	ISHARES TR	24,205	$6.717M	0.1%	$201.98	—	RUSSELL 3000 ETF	464287689
—	PIONEER NAT RES CO	36,831	$6.699M	0.1%	$124.98	—	COM	723787107
—	CANADIAN PAC RY LTD	91,791	$6.603M	0.1%	$119.63	—	COM	13645T100
AOS	SMITH A O CORP	75,753	$6.503M	0.1%	$50.00	+41.5%	COM	831865209
ECL	ECOLAB INC	27,682	$6.494M	0.1%	$197.97	+8.9%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	59,433	$6.487M	0.1%	$126.42	-19.3%	COM	31620M106
WSO	WATSCO INC	20,731	$6.486M	0.1%	$286.30	+3.5%	COM	942622200
TSLA	TESLA INC	6,137	$6.485M	0.1%	$284.08	+18.1%	COM	88160R101
BL	BLACKLINE INC	62,553	$6.477M	0.1%	$107.09	+8.3%	COM	09239B109
ATRC	ATRICURE INC	93,055	$6.47M	0.1%	$65.87	+10.3%	COM	04963C209
MUNI	PIMCO ETF TR	114,367	$6.428M	0.1%	$53.93	—	INTER MUN BD ACT	72201R866
FNDA	SCHWAB STRATEGIC TR	114,355	$6.359M	0.1%	$38.85	—	SCHWAB FDT US SC	808524763
—	EVANS BANCORP INC	157,775	$6.358M	0.1%	$37.10	—	COM NEW	29911Q208
HDB	HDFC BANK LTD	97,636	$6.353M	0.1%	$72.46	—	SPONSORED ADS	40415F101
WM	WASTE MGMT INC DEL	37,940	$6.332M	0.1%	$113.30	+33.0%	COM	94106L109
RSG	REPUBLIC SVCS INC	45,135	$6.294M	0.1%	$79.53	+58.4%	COM	760759100
MAR	MARRIOTT INTL INC NEW	38,001	$6.279M	0.1%	$143.19	+5.9%	CL A	571903202
QQQ	INVESCO QQQ TR	15,712	$6.251M	0.1%	$397.85	—	UNIT SER 1	46090E103
—	PIMCO DYNAMIC INCOME FD	241,248	$6.251M	0.1%	$25.91	—	SHS	72201Y101
MCD	MCDONALDS CORP	23,311	$6.248M	0.1%	$206.63	+11.1%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	48,167	$6.24M	0.1%	$80.68	+44.6%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	92,102	$6.225M	0.1%	$40.86	+40.5%	COM	039483102
ESGU	ISHARES TR	57,519	$6.206M	0.1%	$102.09	—	ESG AWR MSCI USA	46435G425
FISV	FISERV INC	59,457	$6.171M	0.1%	$100.83	+2.5%	COM	337738108
—	LABORATORY CORP AMER HLDGS	19,613	$6.163M	0.1%	$202.44	—	COM NEW	50540R409
NDAQ	NASDAQ INC	29,340	$6.162M	0.1%	$44.84	+43.4%	COM	631103108
—	ANSYS INC	15,333	$6.15M	0.1%	$368.57	—	COM	03662Q105
RNG	RINGCENTRAL INC	32,692	$6.125M	0.1%	$289.07	-23.2%	CL A	76680R206
KO	COCA COLA CO	102,657	$6.078M	0.1%	$41.91	+17.3%	COM	191216100
—	UNILEVER PLC	112,962	$6.076M	0.1%	$57.52	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	26,986	$6.071M	0.1%	$200.31	-7.6%	COM	031162100
QUAL	ISHARES TR	41,518	$6.045M	0.1%	$125.40	—	MSCI USA QLT FCT	46432F339
MCK	MCKESSON CORP	24,150	$6.003M	0.1%	$179.58	+19.6%	COM	58155Q103
GXO	GXO LOGISTICS INCORPORATED	65,706	$5.968M	0.1%	$89.86	0.0%	COMMON STOCK	36262G101
EQR	EQUITY RESIDENTIAL	65,291	$5.909M	0.1%	$45.34	+60.7%	SH BEN INT	29476L107
SNY	SANOFI	117,297	$5.877M	0.1%	$50.07	—	SPONSORED ADR	80105N105
SWKS	SKYWORKS SOLUTIONS INC	37,571	$5.829M	0.1%	$145.06	-2.1%	COM	83088M102
BX	BLACKSTONE INC	44,965	$5.818M	0.1%	$48.69	+138.5%	COM	09260D107
BAH	BOOZ ALLEN HAMILTON HLDG COR	68,296	$5.791M	0.1%	$75.26	+3.3%	CL A	099502106
ISTB	ISHARES TR	113,632	$5.73M	0.1%	$51.60	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	115,361	$5.635M	0.1%	$49.20	—	MSCI EMG MKT ETF	464287234
MMIN	INDEXIQ ACTIVE ETF TR	203,795	$5.608M	0.1%	$27.54	—	IQ MACKAY INSRED	45409F843
CIEN	CIENA CORP	72,148	$5.553M	0.1%	$48.38	+27.5%	COM NEW	171779309
VSS	VANGUARD INTL EQUITY INDEX F	41,416	$5.548M	0.1%	$133.96	—	FTSE SMCAP ETF	922042718
FTSM	FIRST TR EXCHANGE-TRADED FD	92,505	$5.532M	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
NVS	NOVARTIS AG	63,109	$5.52M	0.1%	$88.06	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	8,495	$5.514M	0.1%	$99.73	+31.7%	COM	81762P102
IAU	ISHARES GOLD TR	156,960	$5.464M	0.1%	$33.71	—	ISHARES NEW	464285204
—	ATLASSIAN CORP PLC	14,321	$5.46M	0.1%	$225.74	—	CL A	G06242104
—	JOHN HANCOCK EXCHANGE TRADED	103,291	$5.415M	0.1%	$34.06	—	MULTIFACTOR FI	47804J404
ETSY	ETSY INC	24,503	$5.365M	0.1%	$146.65	+64.3%	COM	29786A106
PJT	PJT PARTNERS INC	72,371	$5.362M	0.1%	$65.75	+16.1%	COM CL A	69343T107
EXAS	EXACT SCIENCES CORP	68,795	$5.354M	0.1%	$92.96	-5.1%	COM	30063P105
NDSN	NORDSON CORP	20,884	$5.331M	0.1%	$192.80	+26.3%	COM	655663102
HDEF	DBX ETF TR	224,633	$5.313M	0.1%	$23.68	—	XTRACK MSCI EAFE	233051630
ADI	ANALOG DEVICES INC	30,175	$5.304M	0.1%	$117.36	+40.3%	COM	032654105
AIG	AMERICAN INTL GROUP INC	93,272	$5.303M	0.1%	$28.11	+84.3%	COM NEW	026874784
BAX	BAXTER INTL INC	60,903	$5.228M	0.1%	$73.17	0.0%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	105,539	$5.219M	0.1%	$41.92	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	25,808	$5.214M	0.1%	$135.73	+31.6%	SHS	G8994E103
LDOS	LEIDOS HOLDINGS INC	58,398	$5.192M	0.1%	$86.72	+2.3%	COM	525327102
MET	METLIFE INC	82,969	$5.185M	0.1%	$42.73	+29.6%	COM	59156R108
PSA	PUBLIC STORAGE	13,803	$5.17M	0.1%	$272.43	+1.2%	COM	74460D109
PPG	PPG INDS INC	29,691	$5.12M	0.1%	$133.63	+10.4%	COM	693506107
DVY	ISHARES TR	41,662	$5.107M	0.1%	$114.68	—	SELECT DIVID ETF	464287168
—	AVALARA INC	39,052	$5.042M	0.1%	$161.80	—	COM	05338G106
VIRT	VIRTU FINL INC	174,270	$5.024M	0.1%	$29.75	-8.4%	CL A	928254101
SBNY	SIGNATURE BK NEW YORK N Y	15,514	$5.018M	0.1%	$220.86	—	COM	82669G104
SCHW	SCHWAB CHARLES CORP	59,194	$4.978M	0.1%	$42.55	+79.8%	COM	808513105
BLD	TOPBUILD CORP	17,928	$4.947M	0.1%	$179.20	+42.8%	COM	89055F103
FAF	FIRST AMERN FINL CORP	63,120	$4.938M	0.1%	$54.10	+19.0%	COM	31847R102
GILD	GILEAD SCIENCES INC	67,797	$4.923M	0.1%	$55.19	+6.6%	COM	375558103
DEM	WISDOMTREE TR	113,120	$4.902M	0.1%	$37.65	—	EMER MKT HIGH FD	97717W315
AWI	ARMSTRONG WORLD INDS INC NEW	42,087	$4.887M	0.1%	$81.04	+27.6%	COM	04247X102
IWY	ISHARES TR	28,134	$4.877M	0.1%	$173.35	—	RUS TP200 GR ETF	464289438
POST	POST HLDGS INC	43,104	$4.859M	0.1%	$65.61	+4.5%	COM	737446104
SLB	SCHLUMBERGER LTD	162,058	$4.854M	0.1%	$27.87	+3.0%	COM STK	806857108
OC	OWENS CORNING NEW	53,555	$4.847M	0.1%	$97.94	-7.3%	COM	690742101
VTV	VANGUARD INDEX FDS	32,767	$4.82M	0.1%	$115.61	—	VALUE ETF	922908744
IBN	ICICI BANK LIMITED	243,234	$4.814M	0.1%	$15.64	—	ADR	45104G104
AMT	AMERICAN TOWER CORP NEW	16,455	$4.813M	0.1%	$216.73	+10.5%	COM	03027X100
INFY	INFOSYS LTD	189,703	$4.801M	0.1%	$19.05	—	SPONSORED ADR	456788108
BMY	BRISTOL-MYERS SQUIBB CO	76,787	$4.788M	0.1%	$49.85	-1.2%	COM	110122108
BP	BP PLC	179,244	$4.773M	0.1%	$24.71	—	SPONSORED ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS IN	25,972	$4.748M	0.1%	$128.66	+27.2%	COM	11133T103
BF/B	BROWN FORMAN CORP	65,082	$4.742M	0.1%	$64.95	+0.6%	CL B	115637209
—	ALTRA INDL MOTION CORP	91,882	$4.738M	0.1%	$49.04	—	COM	02208R106
GEM	GOLDMAN SACHS ETF TR	127,252	$4.712M	0.1%	$34.18	—	ACTIVEBETA EME	381430206
BSX	BOSTON SCIENTIFIC CORP	110,840	$4.708M	0.1%	$38.72	+8.5%	COM	101137107
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,103	$4.705M	0.1%	$143.01	+20.0%	COM	015271109
ABBNY	ABB LTD	122,861	$4.69M	0.1%	$30.90	—	SPONSORED ADR	000375204
AVB	AVALONBAY CMNTYS INC	18,420	$4.653M	0.1%	$196.83	+4.8%	COM	053484101
—	SVB FINANCIAL GROUP	6,841	$4.64M	0.1%	$401.29	—	COM	78486Q101
MDLZ	MONDELEZ INTL INC	69,742	$4.625M	0.1%	$49.44	+11.9%	CL A	609207105
TREX	TREX CO INC	34,160	$4.613M	0.1%	$73.94	+62.4%	COM	89531P105
ALGN	ALIGN TECHNOLOGY INC	7,010	$4.607M	0.1%	$379.61	+69.4%	COM	016255101
SBAC	SBA COMMUNICATIONS CORP NEW	11,713	$4.557M	0.1%	$277.76	+18.7%	CL A	78410G104
AZN	ASTRAZENECA PLC	77,828	$4.533M	0.1%	$52.53	—	SPONSORED ADR	046353108
AMD	ADVANCED MICRO DEVICES INC	31,461	$4.527M	0.1%	$82.46	+63.0%	COM	007903107
FIVE	FIVE BELOW INC	21,705	$4.491M	0.1%	$152.98	+28.6%	COM	33829M101
T	AT&T INC	182,232	$4.483M	0.1%	$15.65	-6.3%	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC	21,640	$4.469M	0.1%	$109.43	+70.9%	COM	49338L103
FANG	DIAMONDBACK ENERGY INC	41,392	$4.464M	0.1%	$56.91	+57.1%	COM	25278X109
LAD	LITHIA MTRS INC	15,009	$4.457M	0.1%	$316.46	-2.4%	COM	536797103
CHDN	CHURCHILL DOWNS INC	18,439	$4.442M	0.1%	$105.24	+11.1%	COM	171484108
GWRE	GUIDEWIRE SOFTWARE INC	39,054	$4.434M	0.1%	$103.95	+14.1%	COM	40171V100
CAG	CONAGRA BRANDS INC	129,412	$4.419M	0.1%	$28.76	-6.2%	COM	205887102
BJ	BJS WHSL CLUB HLDGS INC	65,320	$4.374M	0.1%	$45.20	+38.1%	COM	05550J101
OMC	OMNICOM GROUP INC	59,458	$4.356M	0.1%	$51.37	+19.6%	COM	681919106
SYF	SYNCHRONY FINANCIAL	93,826	$4.353M	0.1%	$27.56	+58.6%	COM	87165B103
—	ALLEGHANY CORP MD	6,502	$4.34M	0.1%	$627.14	—	COM	017175100
LQD	ISHARES TR	32,702	$4.334M	0.1%	$132.53	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	31,985	$4.275M	0.1%	$96.78	+10.0%	COM	459200101
EIX	EDISON INTL	62,531	$4.268M	0.1%	$44.26	+18.9%	COM	281020107
WAL	WESTERN ALLIANCE BANCORP	39,602	$4.263M	0.1%	$84.13	+21.5%	COM	957638109
TKR	TIMKEN CO	60,779	$4.211M	0.1%	$83.17	-15.7%	COM	887389104
MOH	MOLINA HEALTHCARE INC	13,138	$4.179M	0.1%	$224.90	+32.2%	COM	60855R100
RRX	REGAL REXNORD CORPORATION	24,528	$4.174M	0.1%	$149.53	+5.9%	COM	758750103
CASY	CASEYS GEN STORES INC	20,966	$4.138M	0.1%	$209.29	-9.9%	COM	147528103
LNC	LINCOLN NATL CORP IND	60,556	$4.133M	0.1%	$44.14	+27.2%	COM	534187109
AWK	AMERICAN WTR WKS CO INC NEW	21,855	$4.127M	0.1%	$135.30	+18.6%	COM	030420103
KMB	KIMBERLY-CLARK CORP	28,862	$4.125M	0.1%	$112.45	+2.5%	COM	494368103
—	APTIV PLC	24,996	$4.123M	0.1%	$114.57	—	SHS	G6095L109
HDV	ISHARES TR	40,778	$4.119M	0.1%	$85.36	—	CORE HIGH DV ETF	46429B663
AAP	ADVANCE AUTO PARTS INC	16,959	$4.068M	0.1%	$157.60	+30.3%	COM	00751Y106
—	FRANKLIN LTD DURATION INCOME	446,467	$4.058M	0.1%	$10.34	—	COM	35472T101
MTB	M & T BK CORP	26,349	$4.047M	0.1%	$119.84	+12.1%	COM	55261F104
MKL	MARKEL CORP	3,277	$4.044M	0.1%	$1022.29	+23.4%	COM	570535104
PIPR	PIPER SANDLER COMPANIES	22,626	$4.039M	0.1%	$102.50	+65.8%	COM	724078100
FERG1GBX	FERGUSON PLC NEW	22,489	$4.034M	0.1%	$120.90	—	SHS	G3421J106
TTD	THE TRADE DESK INC	43,980	$4.03M	0.1%	$65.20	+34.3%	COM CL A	88339J105
FIX	COMFORT SYS USA INC	40,318	$3.989M	0.1%	$64.98	+39.7%	COM	199908104
LHX	L3HARRIS TECHNOLOGIES INC	18,496	$3.944M	0.1%	$188.02	+8.2%	COM	502431109
—	DISCOVER FINL SVCS	34,076	$3.938M	0.1%	$90.53	—	COM	254709108
MC	MOELIS & CO	62,053	$3.879M	0.1%	$39.44	+36.3%	CL A	60786M105
KLAC	KLA CORP	8,997	$3.87M	0.1%	$247.87	+49.1%	COM NEW	482480100
LITE	LUMENTUM HLDGS INC	36,502	$3.861M	0.1%	$84.98	+7.1%	COM	55024U109
IVZ	INVESCO LTD	167,535	$3.857M	0.1%	$19.62	+3.1%	SHS	G491BT108
DSI	ISHARES TR	41,451	$3.853M	0.1%	$91.50	—	MSCI KLD400 SOC	464288570
—	LHC GROUP INC	28,032	$3.847M	0.1%	$151.19	—	COM	50187A107
—	PHYSICIANS RLTY TR	203,488	$3.832M	0.1%	$18.14	—	COM	71943U104
DOV	DOVER CORP	21,085	$3.829M	0.1%	$160.92	0.0%	COM	260003108
EME	EMCOR GROUP INC	29,855	$3.803M	0.1%	$70.15	+74.1%	COM	29084Q100
JEPI	J P MORGAN EXCHANGE-TRADED F	59,959	$3.789M	0.1%	$58.87	—	EQUITY PREMIUM	46641Q332
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,114	$3.752M	0.1%	$169.66	+2.7%	COM	874054109
BCS	BARCLAYS PLC	362,127	$3.748M	0.1%	$9.52	—	ADR	06738E204
PAYC	PAYCOM SOFTWARE INC	8,997	$3.735M	0.1%	$326.75	+42.0%	COM	70432V102
FTGC	FIRST TR EXCHANGE TRAD FD VI	161,882	$3.733M	0.1%	$21.13	—	FST TR GLB FD	33739H101
ALL	ALLSTATE CORP	31,657	$3.724M	0.1%	$85.55	+25.0%	COM	020002101
—	ABIOMED INC	10,342	$3.715M	0.1%	$302.06	—	COM	003654100
POWI	POWER INTEGRATIONS INC	39,933	$3.709M	0.1%	$70.85	+31.9%	COM	739276103
BDX	BECTON DICKINSON & CO	14,731	$3.705M	0.1%	$223.57	-0.0%	COM	075887109
SPLV	INVESCO EXCH TRADED FD TR II	53,921	$3.701M	0.1%	$56.05	—	S&P500 LOW VOL	46138E354
EVR	EVERCORE INC	27,231	$3.699M	0.1%	$119.78	+12.5%	CLASS A	29977A105
EL	LAUDER ESTEE COS INC	9,978	$3.694M	0.1%	$208.88	+52.1%	CL A	518439104
ARES	ARES MANAGEMENT CORPORATION	45,154	$3.67M	0.1%	$55.79	+28.7%	CL A COM STK	03990B101
XOM	EXXON MOBIL CORP	59,612	$3.648M	0.1%	$46.43	+16.1%	COM	30231G102
CYRX	CRYOPORT INC	61,630	$3.647M	0.1%	$65.79	+5.2%	COM PAR $0.001	229050307
CNNE	CANNAE HLDGS INC	103,498	$3.638M	0.1%	$35.49	-11.1%	COM	13765N107
QRVO	QORVO INC	23,165	$3.623M	0.1%	$130.56	+21.8%	COM	74736K101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.606M	0.1%	$265840.40	+62.4%	CL A	084670108
—	STORE CAP CORP	104,473	$3.594M	0.1%	$32.04	—	COM	862121100
—	PINNACLE FINL PARTNERS INC	37,426	$3.574M	0.1%	$80.06	—	COM	72346Q104
AFL	AFLAC INC	61,136	$3.57M	0.1%	$37.00	+37.8%	COM	001055102
AZO	AUTOZONE INC	1,685	$3.532M	0.1%	$1186.11	+57.0%	COM	053332102
—	HORIZON THERAPEUTICS PUB L	32,739	$3.528M	0.1%	$90.24	—	SHS	G46188101
VGT	VANGUARD WORLD FDS	7,682	$3.519M	0.1%	$155.86	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	19,346	$3.518M	0.1%	$105.16	—	MSCI USA MMENTM	46432F396
ESTC	ELASTIC N V	28,248	$3.477M	0.1%	$114.45	+32.0%	ORD SHS	N14506104
TAIL	CAMBRIA ETF TR	194,531	$3.474M	0.1%	$17.86	—	TAIL RISK	132061862
—	CBRE GBL REAL ESTATE INC FD	353,939	$3.465M	0.1%	$7.67	—	COM	12504G100
TMUS	T-MOBILE US INC	29,756	$3.451M	0.1%	$114.43	-0.7%	COM	872590104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,146	$3.441M	0.1%	$741.57	+10.9%	CL A	31946M103
SUI	SUN CMNTYS INC	16,390	$3.441M	0.1%	$166.91	—	COM	866674104
HAS	HASBRO INC	33,612	$3.421M	0.0%	$74.01	+9.0%	COM	418056107
XLF	SELECT SECTOR SPDR TR	87,306	$3.41M	0.0%	$23.24	—	FINANCIAL	81369Y605
SPAB	SPDR SER TR	114,817	$3.401M	0.0%	$28.44	—	PORTFOLIO AGRGTE	78464A649
VRSN	VERISIGN INC	13,351	$3.389M	0.0%	$204.95	+11.8%	COM	92343E102
FLEX	FLEX LTD	184,706	$3.386M	0.0%	$10.48	+29.1%	ORD	Y2573F102
VEA	VANGUARD TAX-MANAGED INTL FD	66,155	$3.378M	0.0%	$50.44	—	FTSE DEV MKT ETF	921943858
—	JOHN HANCOCK EXCHANGE TRADED	60,038	$3.371M	0.0%	$56.15	—	MULTIFACTOR CO	47804J305
GD	GENERAL DYNAMICS CORP	16,099	$3.356M	0.0%	$137.11	+35.1%	COM	369550108
DPZ	DOMINOS PIZZA INC	5,932	$3.348M	0.0%	$370.41	+29.7%	COM	25754A201
HXL	HEXCEL CORP NEW	64,512	$3.342M	0.0%	$48.10	+17.7%	COM	428291108
MPWR	MONOLITHIC PWR SYS INC	6,772	$3.341M	0.0%	$294.69	+69.7%	COM	609839105
—	JOHN HANCOCK EXCHANGE TRADED	64,465	$3.34M	0.0%	$33.78	—	MULTIFACTOR HE	47804J503
IR	INGERSOLL RAND INC	53,972	$3.339M	0.0%	$48.83	+16.1%	COM	45687V106
—	ARISTA NETWORKS INC	23,141	$3.327M	0.0%	$184.44	—	COM	040413106
—	NUVEEN PFD & INCOME OPPORTUN	340,798	$3.326M	0.0%	$9.97	—	COM	67073B106
FND	FLOOR & DECOR HLDGS INC	25,495	$3.315M	0.0%	$93.68	+37.5%	CL A	339750101
BRKR	BRUKER CORP	39,349	$3.302M	0.0%	$45.57	+73.4%	COM	116794108
—	SYNEOS HEALTH INC	32,105	$3.297M	0.0%	$86.95	—	CL A	87166B102
GPC	GENUINE PARTS CO	23,496	$3.294M	0.0%	$83.65	+41.1%	COM	372460105
DECK	DECKERS OUTDOOR CORP	8,964	$3.284M	0.0%	$51.63	+24.9%	COM	243537107
TXT	TEXTRON INC	42,517	$3.282M	0.0%	$41.04	+80.1%	COM	883203101
UBS	UBS GROUP AG	183,507	$3.279M	0.0%	$15.12	+16.4%	SHS	H42097107
—	LAM RESEARCH CORP	4,539	$3.264M	0.0%	$533.73	—	COM	512807108
WSM	WILLIAMS SONOMA INC	19,259	$3.257M	0.0%	$58.18	+47.6%	COM	969904101
JMBS	JANUS DETROIT STR TR	61,235	$3.226M	0.0%	$53.46	—	HENDERSON MTG	47103U852
VTEB	VANGUARD MUN BD FDS	58,664	$3.221M	0.0%	$51.29	—	TAX EXEMPT BD	922907746
H	HYATT HOTELS CORP	33,479	$3.211M	0.0%	$69.03	+22.2%	COM CL A	448579102
CGNX	COGNEX CORP	41,241	$3.207M	0.0%	$73.37	+6.9%	COM	192422103
ASGN	ASGN INC	25,923	$3.199M	0.0%	$91.08	+34.3%	COM	00191U102
SPDW	SPDR INDEX SHS FDS	87,655	$3.198M	0.0%	$31.16	—	PORTFOLIO DEVLPD	78463X889
ST	SENSATA TECHNOLOGIES HLDG PL	51,843	$3.198M	0.0%	$57.66	+1.0%	SHS	G8060N102
TTEK	TETRA TECH INC NEW	18,805	$3.193M	0.0%	$20.93	+64.5%	COM	88162G103
ATR	APTARGROUP INC	26,055	$3.191M	0.0%	$128.10	-8.2%	COM	038336103
EFX	EQUIFAX INC	10,881	$3.186M	0.0%	$159.63	+69.2%	COM	294429105
CMI	CUMMINS INC	14,503	$3.164M	0.0%	$195.35	+5.4%	COM	231021106
DE	DEERE & CO	9,131	$3.131M	0.0%	$318.35	+3.2%	COM	244199105
RYAAY	RYANAIR HOLDINGS PLC	30,385	$3.109M	0.0%	$113.08	—	SPONSORED ADS	783513203
SONY	SONY GROUP CORPORATION	24,515	$3.099M	0.0%	$97.61	—	SPONSORED ADR	835699307
PREF	PRINCIPAL EXCHANGE-TRADED FD	151,359	$3.07M	0.0%	$20.44	—	SPECTRUM PFD	74255Y888
FVAL	FIDELITY COVINGTON TRUST	58,847	$3.068M	0.0%	$29.31	—	VLU FACTOR ETF	316092782
PCOR	PROCORE TECHNOLOGIES INC	38,236	$3.058M	0.0%	$87.63	0.0%	COM	74275K108
FCN	FTI CONSULTING INC	19,787	$3.036M	0.0%	$145.88	0.0%	COM	302941109
RVTY	PERKINELMER INC	15,079	$3.032M	0.0%	$120.58	+48.5%	COM	714046109
CFG	CITIZENS FINL GROUP INC	64,092	$3.028M	0.0%	$28.12	+43.2%	COM	174610105
MMM	3M CO	16,981	$3.016M	0.0%	$124.52	+2.2%	COM	88579Y101
MLM	MARTIN MARIETTA MATLS INC	6,828	$3.008M	0.0%	$327.67	+20.6%	COM	573284106
TRV	TRAVELERS COMPANIES INC	19,219	$3.007M	0.0%	$131.25	+9.6%	COM	89417E109
SYK	STRYKER CORPORATION	11,215	$2.999M	0.0%	$214.74	+16.9%	COM	863667101
WY	WEYERHAEUSER CO MTN BE	72,796	$2.998M	0.0%	$23.31	+37.2%	COM NEW	962166104
ADP	AUTOMATIC DATA PROCESSING IN	12,133	$2.992M	0.0%	$147.90	+40.1%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	13,424	$2.948M	0.0%	$240.15	-19.0%	COM	92532F100
NTES	NETEASE INC	28,728	$2.924M	0.0%	$105.07	—	SPONSORED ADS	64110W102
IT	GARTNER INC	8,729	$2.918M	0.0%	$218.76	+47.0%	COM	366651107
JAZZ	JAZZ PHARMACEUTICALS PLC	22,893	$2.917M	0.0%	$147.08	-10.6%	SHS USD	G50871105
VRSK	VERISK ANALYTICS INC	12,638	$2.891M	0.0%	$205.44	+3.4%	COM	92345Y106
SHY	ISHARES TR	33,706	$2.883M	0.0%	$86.25	—	1 3 YR TREAS BD	464287457
EXP	EAGLE MATLS INC	17,232	$2.868M	0.0%	$130.54	+15.0%	COM	26969P108
IRTC	IRHYTHM TECHNOLOGIES INC	24,332	$2.864M	0.0%	$132.37	-30.7%	COM	450056106
STVN	STEVANATO GROUP S P A	127,527	$2.863M	0.0%	$23.45	0.0%	ORD SHS	T9224W109
SLAB	SILICON LABORATORIES INC	13,797	$2.848M	0.0%	$133.39	+38.0%	COM	826919102
GIS	GENERAL MLS INC	42,071	$2.835M	0.0%	$52.79	+4.7%	COM	370334104
RPD	RAPID7 INC	24,080	$2.834M	0.0%	$84.22	+46.5%	COM	753422104
MSGS	MADISON SQUARE GRDN SPRT COR	16,275	$2.827M	0.0%	$178.82	+1.5%	CL A	55825T103
PLD	PROLOGIS INC.	16,778	$2.825M	0.0%	$106.38	+24.0%	COM	74340W103
AKAM	AKAMAI TECHNOLOGIES INC	24,076	$2.818M	0.0%	$109.80	+0.2%	COM	00971T101
ESI	ELEMENT SOLUTIONS INC	115,888	$2.814M	0.0%	$20.74	+7.3%	COM	28618M106
IWS	ISHARES TR	22,932	$2.806M	0.0%	$120.02	—	RUS MDCP VAL ETF	464287473
JD	JD.COM INC	39,882	$2.795M	0.0%	$83.72	—	SPON ADR CL A	47215P106
NICE	NICE LTD	9,187	$2.789M	0.0%	$303.58	—	SPONSORED ADR	653656108
PCEF	INVESCO EXCH TRADED FD TR II	115,137	$2.784M	0.0%	$22.86	—	CEF INM COMPSI	46138E404
MKTX	MARKETAXESS HLDGS INC	6,767	$2.783M	0.0%	$373.74	0.0%	COM	57060D108
DKS	DICKS SPORTING GOODS INC	24,182	$2.781M	0.0%	$46.27	+135.2%	COM	253393102
RJF	RAYMOND JAMES FINL INC	27,537	$2.765M	0.0%	$66.70	+39.3%	COM	754730109
HII	HUNTINGTON INGALLS INDS INC	14,781	$2.76M	0.0%	$141.81	+24.1%	COM	446413106
FMC	FMC CORP	25,109	$2.759M	0.0%	$91.10	-4.3%	COM NEW	302491303
YUMC	YUM CHINA HLDGS INC	55,245	$2.753M	0.0%	$61.10	-11.2%	COM	98850P109
BHC	BAUSCH HEALTH COS INC	99,588	$2.75M	0.0%	$18.62	+43.8%	COM	071734107
PHG	KONINKLIJKE PHILIPS N V	74,475	$2.744M	0.0%	$49.91	—	NY REGIS SHS NEW	500472303
EMN	EASTMAN CHEM CO	22,680	$2.742M	0.0%	$77.72	+22.4%	COM	277432100
DLB	DOLBY LABORATORIES INC	28,515	$2.715M	0.0%	$69.41	+20.5%	COM CL A	25659T107
—	GLAXOSMITHKLINE PLC	61,513	$2.713M	0.0%	$38.53	—	SPONSORED ADR	37733W105
ON	ON SEMICONDUCTOR CORP	39,900	$2.71M	0.0%	$38.96	+45.4%	COM	682189105
AMAT	APPLIED MATLS INC	17,147	$2.698M	0.0%	$121.97	+14.4%	COM	038222105
TDIV	FIRST TR EXCHANGE-TRADED FD	42,839	$2.694M	0.0%	$33.58	—	NASD TECH DIV	33738R118
ACHC	ACADIA HEALTHCARE COMPANY IN	44,303	$2.689M	0.0%	$62.71	-4.9%	COM	00404A109
—	BERRY GLOBAL GROUP INC	36,316	$2.679M	0.0%	$52.68	—	COM	08579W103
CAT	CATERPILLAR INC	12,955	$2.678M	0.0%	$135.69	+37.6%	COM	149123101
UTZ	UTZ BRANDS INC	167,146	$2.666M	0.0%	$22.64	-29.7%	COM CL A	918090101
EVRG	EVERGY INC	38,848	$2.665M	0.0%	$45.77	+19.9%	COM	30034W106
DVA	DAVITA INC	23,348	$2.656M	0.0%	$94.29	+14.0%	COM	23918K108
PSX	PHILLIPS 66	36,613	$2.653M	0.0%	$65.58	-1.3%	COM	718546104
BEN	FRANKLIN RESOURCES INC	79,134	$2.65M	0.0%	$21.78	+22.0%	COM	354613101
MANH	MANHATTAN ASSOCIATES INC	16,880	$2.625M	0.0%	$145.96	+11.3%	COM	562750109
FNDE	SCHWAB STRATEGIC TR	84,562	$2.621M	0.0%	$27.96	—	SCHWB FDT EMK LG	808524730
SAP	SAP SE	18,648	$2.613M	0.0%	$153.36	—	SPON ADR	803054204
AZTA	AZENTA INC	25,306	$2.609M	0.0%	$88.57	+22.3%	COM	114340102
IUSB	ISHARES TR	49,077	$2.598M	0.0%	$52.94	—	CORE TOTAL USD	46434V613
KOMP	SPDR SER TR	43,966	$2.592M	0.0%	$34.46	—	S&P KENSHO NEW	78468R648
GTES	GATES INDUSTRIAL CORPRATIN P	162,534	$2.586M	0.0%	$17.30	-5.2%	ORD SHS	G39108108
SMFG	SUMITOMO MITSUI FINL GROUP I	380,698	$2.585M	0.0%	$7.13	—	SPONSORED ADR	86562M209
SHG	SHINHAN FINANCIAL GROUP CO L	83,218	$2.572M	0.0%	$34.20	—	SPN ADR RESTRD	824596100
LW	LAMB WESTON HLDGS INC	40,510	$2.568M	0.0%	$68.21	-21.2%	COM	513272104
MHK	MOHAWK INDS INC	13,961	$2.543M	0.0%	$107.39	+66.2%	COM	608190104
RPM	RPM INTL INC	25,127	$2.538M	0.0%	$91.63	-0.7%	COM	749685103
CTAS	CINTAS CORP	5,720	$2.535M	0.0%	$75.16	+38.0%	COM	172908105
AEP	AMERICAN ELEC PWR CO INC	28,401	$2.527M	0.0%	$71.92	+0.8%	COM	025537101
VOYA	VOYA FINANCIAL INC	37,968	$2.518M	0.0%	$60.31	+0.8%	COM	929089100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	90,681	$2.513M	0.0%	$28.39	+4.8%	SHS	V5633W109
MEAR	ISHARES U S ETF TR	49,937	$2.502M	0.0%	$50.07	—	BLACKROCK SHORT	46431W838
—	LIBERTY MEDIA CORP DEL	89,055	$2.502M	0.0%	$27.77	—	COM C BRAVES GRP	531229888
TM	TOYOTA MOTOR CORP	13,496	$2.501M	0.0%	$159.37	—	ADS	892331307
—	ROYAL DUTCH SHELL PLC	57,618	$2.498M	0.0%	$32.88	—	SPON ADR B	780259107
—	WESTERN ASSET EMERGING MKTS	194,817	$2.494M	0.0%	$14.30	—	COM	95766A101
PCTY	PAYLOCITY HLDG CORP	10,552	$2.492M	0.0%	$192.17	+38.1%	COM	70438V106
SU	SUNCOR ENERGY INC NEW	99,414	$2.488M	0.0%	$16.50	+25.1%	COM	867224107
EXEL	EXELIXIS INC	135,920	$2.485M	0.0%	$22.03	-13.1%	COM	30161Q104
VTRS	VIATRIS INC	182,790	$2.473M	0.0%	$12.98	-14.4%	COM	92556V106
SNPS	SYNOPSYS INC	6,637	$2.446M	0.0%	$278.47	+21.1%	COM	871607107
FCPT	FOUR CORNERS PPTY TR INC	83,027	$2.442M	0.0%	$27.61	—	COM	35086T109
TSN	TYSON FOODS INC	27,989	$2.439M	0.0%	$61.02	+18.2%	CL A	902494103
SRE	SEMPRA	18,383	$2.432M	0.0%	$53.61	+3.5%	COM	816851109
ARWR	ARROWHEAD PHARMACEUTICALS IN	36,557	$2.424M	0.0%	$54.56	+25.9%	COM	04280A100
FDX	FEDEX CORP	9,329	$2.413M	0.0%	$217.61	+1.1%	COM	31428X106
FBIN	FORTUNE BRANDS HOME & SEC IN	22,436	$2.398M	0.0%	$68.44	+18.2%	COM	34964C106
RH	RH	4,467	$2.394M	0.0%	$512.32	+20.1%	COM	74967X103
SPTM	SPDR SER TR	40,936	$2.393M	0.0%	$32.98	—	PORTFOLI S&P1500	78464A805
SPYV	SPDR SER TR	56,594	$2.377M	0.0%	$29.70	—	PRTFLO S&P500 VL	78464A508
QYLD	GLOBAL X FDS	107,064	$2.376M	0.0%	$22.43	—	NASDAQ 100 COVER	37954Y483
ALSN	ALLISON TRANSMISSION HLDGS I	65,224	$2.371M	0.0%	$35.66	-7.2%	COM	01973R101
CVCO	CAVCO INDS INC DEL	7,462	$2.37M	0.0%	$217.88	+27.8%	COM	149568107
XYL	XYLEM INC	19,760	$2.37M	0.0%	$82.85	+42.5%	COM	98419M100
QTWO	Q2 HLDGS INC	29,706	$2.36M	0.0%	$100.09	-19.4%	COM	74736L109
FSK	FS KKR CAP CORP	112,653	$2.359M	0.0%	$11.76	0.0%	COM	302635206
—	IAA INC	46,291	$2.343M	0.0%	$56.44	—	COM	449253103
CME	CME GROUP INC	10,237	$2.339M	0.0%	$162.31	+13.9%	COM	12572Q105
BCE	BCE INC	44,753	$2.329M	0.0%	$30.55	+24.4%	COM NEW	05534B760
BIIB	BIOGEN INC	9,707	$2.329M	0.0%	$269.23	-4.5%	COM	09062X103
CHT	CHUNGHWA TELECOM CO LTD	55,100	$2.326M	0.0%	$39.45	—	SPON ADR NEW11	17133Q502
CRL	CHARLES RIV LABS INTL INC	6,172	$2.325M	0.0%	$249.55	+55.7%	COM	159864107
SCHD	SCHWAB STRATEGIC TR	28,755	$2.324M	0.0%	$80.82	—	US DIVIDEND EQ	808524797
—	RITCHIE BROS AUCTIONEERS	37,954	$2.323M	0.0%	$60.73	—	COM	767744105
MTD	METTLER TOLEDO INTERNATIONAL	1,369	$2.323M	0.0%	$1097.53	+37.7%	COM	592688105
FSS	FEDERAL SIGNAL CORP	53,334	$2.312M	0.0%	$40.16	+5.1%	COM	313855108
EFV	ISHARES TR	45,711	$2.304M	0.0%	$50.44	—	EAFE VALUE ETF	464288877
NBIX	NEUROCRINE BIOSCIENCES INC	27,040	$2.303M	0.0%	$99.17	-7.2%	COM	64125C109
MKSI	MKS INSTRS INC	13,188	$2.297M	0.0%	$125.40	+20.5%	COM	55306N104
MU	MICRON TECHNOLOGY INC	24,582	$2.29M	0.0%	$74.47	+2.4%	COM	595112103
COIN	COINBASE GLOBAL INC	9,062	$2.287M	0.0%	$270.70	+7.4%	COM CL A	19260Q107
EQNR	EQUINOR ASA	86,721	$2.283M	0.0%	$19.81	—	SPONSORED ADR	29446M102
MNST	MONSTER BEVERAGE CORP NEW	23,710	$2.277M	0.0%	$40.85	+8.8%	COM	61174X109
KKR	KKR & CO INC	30,530	$2.274M	0.0%	$71.22	0.0%	COM	48251W104
DINT	DAVIS FUNDAMENTAL ETF TR	117,064	$2.271M	0.0%	$17.48	—	SELCT INTL ETF	23908L405
AER	AERCAP HOLDINGS NV	34,451	$2.254M	0.0%	$59.06	+3.2%	SHS	N00985106
PUK	PRUDENTIAL PLC	65,429	$2.253M	0.0%	$40.50	—	ADR	74435K204
GE	GENERAL ELECTRIC CO	23,840	$2.252M	0.0%	$61.56	0.0%	COM NEW	369604301
INCY	INCYTE CORP	30,627	$2.248M	0.0%	$88.35	-23.7%	COM	45337C102
FOX	FOX CORP	65,389	$2.241M	0.0%	$25.15	+37.4%	CL B COM	35137L204
IP	INTERNATIONAL PAPER CO	47,411	$2.227M	0.0%	$31.97	+28.3%	COM	460146103
IDA	IDACORP INC	19,617	$2.223M	0.0%	$100.47	+6.0%	COM	451107106
TTC	TORO CO	22,170	$2.215M	0.0%	$109.93	-9.4%	COM	891092108
TAP	MOLSON COORS BEVERAGE CO	47,765	$2.214M	0.0%	$40.32	0.0%	CL B	60871R209
ARCC	ARES CAPITAL CORP	104,255	$2.209M	0.0%	$13.96	0.0%	COM	04010L103
—	CITRIX SYS INC	23,317	$2.205M	0.0%	$137.97	—	COM	177376100
SAN	BANCO SANTANDER S.A.	669,293	$2.202M	0.0%	$3.47	—	ADR	05964H105
KNSL	KINSALE CAP GROUP INC	9,203	$2.189M	0.0%	$172.01	+13.7%	COM	49714P108
ENB	ENBRIDGE INC	55,981	$2.188M	0.0%	$26.77	+14.5%	COM	29250N105
VUG	VANGUARD INDEX FDS	6,793	$2.18M	0.0%	$281.50	—	GROWTH ETF	922908736
SNN	SMITH & NEPHEW PLC	62,808	$2.174M	0.0%	$38.11	—	SPDN ADR NEW	83175M205
MOAT	VANECK ETF TRUST	28,429	$2.164M	0.0%	$40.55	—	MRNGSTR WDE MOAT	92189F643
SIMO	SILICON MOTION TECHNOLOGY CO	22,715	$2.159M	0.0%	$59.41	—	SPONSORED ADR	82706C108
PII	POLARIS INC	19,635	$2.158M	0.0%	$130.87	-10.0%	COM	731068102
UNF	UNIFIRST CORP MASS	10,179	$2.142M	0.0%	$222.67	-10.6%	COM	904708104
—	JACOBS ENGR GROUP INC	15,365	$2.139M	0.0%	$131.97	—	COM	469814107
PUBM	PUBMATIC INC	62,571	$2.131M	0.0%	$35.28	-7.6%	COM CL A	74467Q103
SAIC	SCIENCE APPLICATIONS INTL CO	25,371	$2.121M	0.0%	$90.91	-4.4%	COM	808625107
MASI	MASIMO CORP	7,240	$2.12M	0.0%	$251.21	+13.4%	COM	574795100
DHI	D R HORTON INC	19,488	$2.113M	0.0%	$83.73	+10.2%	COM	23331A109
MOS	MOSAIC CO NEW	53,653	$2.108M	0.0%	$16.93	+105.0%	COM	61945C103
ESGE	ISHARES INC	53,009	$2.107M	0.0%	$40.80	—	ESG AWR MSCI EM	46434G863
CCRN	CROSS CTRY HEALTHCARE INC	75,614	$2.099M	0.0%	$10.60	+128.6%	COM	227483104
GLW	CORNING INC	56,382	$2.099M	0.0%	$33.74	-1.2%	COM	219350105
POR	PORTLAND GEN ELEC CO	39,594	$2.095M	0.0%	$37.24	+12.1%	COM NEW	736508847
CDW	CDW CORP	10,182	$2.085M	0.0%	$132.02	+36.7%	COM	12514G108
IRT	INDEPENDENCE RLTY TR INC	80,606	$2.083M	0.0%	$25.84	—	COM	45378A106
BK	BANK NEW YORK MELLON CORP	35,791	$2.079M	0.0%	$34.01	+50.1%	COM	064058100
TIP	ISHARES TR	16,036	$2.072M	0.0%	$121.16	—	TIPS BD ETF	464287176
NSP	INSPERITY INC	17,527	$2.07M	0.0%	$64.59	+61.4%	COM	45778Q107
DGRO	ISHARES TR	37,195	$2.067M	0.0%	$55.57	—	CORE DIV GRWTH	46434V621
NYT	NEW YORK TIMES CO	42,762	$2.065M	0.0%	$41.99	+12.4%	CL A	650111107
EFAV	ISHARES TR	26,716	$2.051M	0.0%	$63.49	—	MSCI EAFE MIN VL	46429B689
VLO	VALERO ENERGY CORP	27,271	$2.048M	0.0%	$45.98	+41.6%	COM	91913Y100
BURL	BURLINGTON STORES INC	7,011	$2.044M	0.0%	$299.82	-6.2%	COM	122017106
HCA	HCA HEALTHCARE INC	7,952	$2.043M	0.0%	$192.04	+22.9%	COM	40412C101
STWD	STARWOOD PPTY TR INC	84,044	$2.042M	0.0%	$19.98	—	COM	85571B105
FN	FABRINET	17,160	$2.033M	0.0%	$86.98	+27.4%	SHS	G3323L100
NWE	NORTHWESTERN CORP	35,359	$2.021M	0.0%	$47.35	-1.4%	COM NEW	668074305
MCO	MOODYS CORP	5,160	$2.015M	0.0%	$316.68	+17.6%	COM	615369105
CLVT	CLARIVATE PLC	85,344	$2.007M	0.0%	$26.29	-11.9%	ORD SHS	G21810109
WMB	WILLIAMS COS INC	77,003	$2.005M	0.0%	$17.14	+32.7%	COM	969457100
FTLS	FIRST TR EXCH TRADED FD III	38,412	$2.004M	0.0%	$52.17	—	LNG/SHT EQUITY	33739P103
CMCO	COLUMBUS MCKINNON CORP N Y	43,196	$1.998M	0.0%	$46.24	-0.0%	COM	199333105
PGX	INVESCO EXCH TRADED FD TR II	132,456	$1.987M	0.0%	$14.70	—	PFD ETF	46138E511
XYZ	BLOCK INC	12,278	$1.983M	0.0%	$174.22	+24.4%	CL A	852234103
TXRH	TEXAS ROADHOUSE INC	22,069	$1.97M	0.0%	$90.51	-8.7%	COM	882681109
CMA	COMERICA INC	22,624	$1.968M	0.0%	$70.25	0.0%	COM	200340107
PWR	QUANTA SVCS INC	17,127	$1.964M	0.0%	$67.77	+69.0%	COM	74762E102
EFG	ISHARES TR	17,789	$1.962M	0.0%	$110.29	—	EAFE GRWTH ETF	464288885
—	PEOPLES UNITED FINANCIAL INC	109,839	$1.957M	0.0%	$12.64	—	COM	712704105
TTEC	TTEC HLDGS INC	21,581	$1.954M	0.0%	$89.24	+1.6%	COM	89854H102
GOVT	ISHARES TR	73,104	$1.95M	0.0%	$26.59	—	US TREAS BD ETF	46429B267
SPB	SPECTRUM BRANDS HLDGS INC NE	19,091	$1.942M	0.0%	$82.16	+19.5%	COM	84790A105
—	HUDSON PAC PPTYS INC	77,703	$1.92M	0.0%	$27.15	—	COM	444097109
BABA	ALIBABA GROUP HLDG LTD	16,147	$1.918M	0.0%	$231.69	—	SPONSORED ADS	01609W102
—	SHOCKWAVE MED INC	10,649	$1.899M	0.0%	$111.24	—	COM	82489T104
GS	GOLDMAN SACHS GROUP INC	4,962	$1.898M	0.0%	$308.27	+15.6%	COM	38141G104
MZTI	LANCASTER COLONY CORP	11,405	$1.889M	0.0%	$184.33	-11.1%	COM	513847103
—	WOLFSPEED INC	16,882	$1.887M	0.0%	$111.78	—	COM	977852102
ICFI	ICF INTL INC	18,397	$1.887M	0.0%	$84.13	+19.6%	COM	44925C103
HUN	HUNTSMAN CORP	53,963	$1.882M	0.0%	$23.65	+38.0%	COM	447011107
HUBS	HUBSPOT INC	2,853	$1.881M	0.0%	$505.45	+49.7%	COM	443573100
DORM	DORMAN PRODS INC	16,642	$1.881M	0.0%	$102.53	+5.9%	COM	258278100
ROCK	GIBRALTAR INDS INC	28,112	$1.875M	0.0%	$82.64	-13.6%	COM	374689107
EHC	ENCOMPASS HEALTH CORP	28,664	$1.871M	0.0%	$50.99	-3.1%	COM	29261A100
KBR	KBR INC	39,228	$1.868M	0.0%	$30.25	+39.7%	COM	48242W106
CSGP	COSTAR GROUP INC	23,508	$1.858M	0.0%	$85.04	-1.3%	COM	22160N109
NBIS	YANDEX N V	30,636	$1.853M	0.0%	$65.24	—	SHS CLASS A	N97284108
CAH	CARDINAL HEALTH INC	35,905	$1.849M	0.0%	$45.03	-0.9%	COM	14149Y108
AME	AMETEK INC	12,508	$1.84M	0.0%	$106.49	+25.0%	COM	031100100
HYD	VANECK ETF TRUST	29,467	$1.84M	0.0%	$56.57	—	HIGH YLD MUNIETF	92189H409
SMTC	SEMTECH CORP	20,652	$1.837M	0.0%	$60.39	+41.0%	COM	816850101
MMS	MAXIMUS INC	23,003	$1.833M	0.0%	$73.21	+11.6%	COM	577933104
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,108	$1.824M	0.0%	$111.32	+16.4%	COM	459506101
SPTS	SPDR SER TR	59,916	$1.823M	0.0%	$29.89	—	PORTFOLIO SH TSR	78468R101
MRVL	MARVELL TECHNOLOGY INC	20,737	$1.814M	0.0%	$47.96	+53.1%	COM	573874104
SMMU	PIMCO ETF TR	35,333	$1.81M	0.0%	$50.95	—	SHTRM MUN BD ACT	72201R874
DES	WISDOMTREE TR	55,078	$1.81M	0.0%	$30.97	—	US SMALLCAP DIVD	97717W604
KWR	QUAKER HOUGHTON	7,804	$1.801M	0.0%	$239.17	+1.2%	COM	747316107
—	LXP INDUSTRIAL TRUST	115,145	$1.799M	0.0%	$11.20	—	COM	529043101
MAA	MID-AMER APT CMNTYS INC	7,820	$1.794M	0.0%	$98.94	+80.2%	COM	59522J103
—	CHAMPIONX CORPORATION	88,747	$1.794M	0.0%	$13.83	—	COM	15872M104
AEO	AMERICAN EAGLE OUTFITTERS IN	70,410	$1.783M	0.0%	$23.59	-4.4%	COM	02553E106
NEU	NEWMARKET CORP	5,194	$1.78M	0.0%	$359.02	-12.0%	COM	651587107
GLOB	GLOBANT S A	5,629	$1.768M	0.0%	$295.88	0.0%	COM	L44385109
CRNC	CERENCE INC	22,992	$1.762M	0.0%	$93.07	-5.3%	COM	156727109
—	BIOHAVEN PHARMACTL HLDG CO L	12,752	$1.757M	0.0%	$121.63	—	COM	G11196105
SE	SEA LTD	7,846	$1.755M	0.0%	$274.58	—	SPONSORD ADS	81141R100
HNI	HNI CORP	41,679	$1.753M	0.0%	$41.72	-4.0%	COM	404251100
PCY	INVESCO EXCH TRADED FD TR II	66,292	$1.747M	0.0%	$26.76	—	EMRNG MKT SVRG	46138E784
UMC	UNITED MICROELECTRONICS CORP	148,950	$1.743M	0.0%	$11.70	—	SPON ADR NEW	910873405
OLED	UNIVERSAL DISPLAY CORP	10,552	$1.741M	0.0%	$171.48	-7.8%	COM	91347P105
DOX	AMDOCS LTD	23,230	$1.739M	0.0%	$53.87	+27.4%	SHS	G02602103
AUB	ATLANTIC UN BANKSHARES CORP	46,616	$1.738M	0.0%	$31.30	-1.4%	COM	04911A107
ACWV	ISHARES INC	16,009	$1.733M	0.0%	$80.37	—	MSCI GBL MIN VOL	464286525
DGX	QUEST DIAGNOSTICS INC	9,951	$1.722M	0.0%	$107.68	+30.5%	COM	74834L100
ASX	ASE TECHNOLOGY HLDG CO LTD	220,412	$1.721M	0.0%	$7.70	—	SPONSORED ADS	00215W100
DIA	SPDR DOW JONES INDL AVERAGE	4,708	$1.71M	0.0%	$278.09	—	UT SER 1	78467X109
INN	SUMMIT HOTEL PPTYS INC	175,002	$1.708M	0.0%	$8.06	—	COM	866082100
MCHP	MICROCHIP TECHNOLOGY INC.	19,557	$1.703M	0.0%	$64.15	+15.2%	COM	595017104
PRGO	PERRIGO CO PLC	43,580	$1.695M	0.0%	$43.14	-2.6%	SHS	G97822103
WFC	WELLS FARGO CO NEW	35,328	$1.695M	0.0%	$41.65	+6.6%	COM	949746101
EXPO	EXPONENT INC	14,501	$1.693M	0.0%	$88.68	+26.0%	COM	30214U102
UHAL	AMERCO	2,316	$1.682M	0.0%	$53.46	+34.7%	COM	023586100
LFUS	LITTELFUSE INC	5,332	$1.678M	0.0%	$193.19	+56.5%	COM	537008104
CDNS	CADENCE DESIGN SYSTEM INC	8,992	$1.676M	0.0%	$114.91	+51.7%	COM	127387108
SHOP	SHOPIFY INC	1,216	$1.675M	0.0%	$102.65	+42.3%	CL A	82509L107
FMAT	FIDELITY COVINGTON TRUST	33,150	$1.668M	0.0%	$44.25	—	MSCI MATLS INDEX	316092881
SKM	SK TELECOM LTD	62,519	$1.667M	0.0%	$26.66	—	SPONSORED ADR	78440P306
—	TWITTER INC	38,435	$1.661M	0.0%	$44.65	—	COM	90184L102
ORI	OLD REP INTL CORP	67,542	$1.66M	0.0%	$11.09	+65.8%	COM	680223104
RMD	RESMED INC	6,369	$1.659M	0.0%	$193.55	+29.3%	COM	761152107
CHTR	CHARTER COMMUNICATIONS INC N	2,538	$1.655M	0.0%	$659.42	+3.3%	CL A	16119P108
GDDY	GODADDY INC	19,208	$1.63M	0.0%	$78.29	-8.6%	CL A	380237107
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,328	$1.623M	0.0%	$47.43	+16.0%	COM	744573106
—	EASTERLY GOVT PPTYS INC	70,550	$1.617M	0.0%	$21.08	—	COM	27616P103
IQV	IQVIA HLDGS INC	5,722	$1.614M	0.0%	$204.14	+27.1%	COM	46266C105
MCFT	MASTERCRAFT BOAT HLDGS INC	56,806	$1.609M	0.0%	$27.74	-1.5%	COM	57637H103
EMR	EMERSON ELEC CO	17,243	$1.603M	0.0%	$75.15	+15.1%	COM	291011104
VLY	VALLEY NATL BANCORP	116,059	$1.596M	0.0%	$8.74	+58.9%	COM	919794107
A	AGILENT TECHNOLOGIES INC	9,998	$1.596M	0.0%	$111.36	+36.0%	COM	00846U101
WAT	WATERS CORP	4,279	$1.594M	0.0%	$289.19	+21.0%	COM	941848103
KEY	KEYCORP	68,777	$1.591M	0.0%	$10.97	+71.2%	COM	493267108
JHEM	JOHN HANCOCK EXCHANGE TRADED	54,795	$1.591M	0.0%	$26.40	—	MULTFCTR EMRNG	47804J834
EMNT	PIMCO ETF TR	15,835	$1.586M	0.0%	$100.69	—	ENHANCD SHORT	72201R643
FOLD	AMICUS THERAPEUTICS INC	136,823	$1.58M	0.0%	$13.36	-16.6%	COM	03152W109
THRM	GENTHERM INC	18,168	$1.579M	0.0%	$76.78	+9.6%	COM	37253A103
IMCG	ISHARES TR	21,465	$1.572M	0.0%	$73.24	—	MRGSTR MD CP GRW	464288307
CCK	CROWN HLDGS INC	14,088	$1.558M	0.0%	$75.19	+35.3%	COM	228368106
MUFG	MITSUBISHI UFJ FINL GROUP IN	284,244	$1.552M	0.0%	$5.28	—	SPONSORED ADS	606822104
OEF	ISHARES TR	7,076	$1.551M	0.0%	$80.61	—	S&P 100 ETF	464287101
—	AMERICAN CAMPUS CMNTYS INC	26,982	$1.546M	0.0%	$46.74	—	COM	024835100
NULV	NUSHARES ETF TR	39,655	$1.541M	0.0%	$26.19	—	NUVEEN ESG LRGVL	67092P300
FFIV	F5 INC	6,272	$1.535M	0.0%	$196.42	+13.0%	COM	315616102
APAM	ARTISAN PARTNERS ASSET MGMT	32,203	$1.534M	0.0%	$34.81	-5.1%	CL A	04316A108
EBAY	EBAY INC.	23,049	$1.533M	0.0%	$57.16	+15.5%	COM	278642103
WPC	WP CAREY INC	18,675	$1.532M	0.0%	$71.95	—	COM	92936U109
ING	ING GROEP N.V.	109,363	$1.522M	0.0%	$11.92	—	SPONSORED ADR	456837103
MSM	MSC INDL DIRECT INC	18,100	$1.521M	0.0%	$78.15	+7.0%	CL A	553530106
—	EATON VANCE ENHANCED EQUITY	61,313	$1.508M	0.0%	$24.60	—	COM	278277108
NVT	NVENT ELECTRIC PLC	39,501	$1.501M	0.0%	$18.71	+78.5%	SHS	G6700G107
SIGI	SELECTIVE INS GROUP INC	18,312	$1.5M	0.0%	$64.65	+14.7%	COM	816300107
IUSG	ISHARES TR	12,972	$1.5M	0.0%	$96.50	—	CORE S&P US GWT	464287671
WAFD	WASHINGTON FED INC	44,441	$1.483M	0.0%	$25.50	+17.3%	COM	938824109
GMED	GLOBUS MED INC	20,361	$1.47M	0.0%	$71.10	+2.1%	CL A	379577208
COHU	COHU INC	38,597	$1.47M	0.0%	$43.68	-21.5%	COM	192576106
GPN	GLOBAL PMTS INC	10,808	$1.461M	0.0%	$173.89	-23.8%	COM	37940X102
CMC	COMMERCIAL METALS CO	40,213	$1.459M	0.0%	$23.88	+30.9%	COM	201723103
STZ	CONSTELLATION BRANDS INC	5,764	$1.447M	0.0%	$210.27	+1.1%	CL A	21036P108
SPEM	SPDR INDEX SHS FDS	34,757	$1.442M	0.0%	$38.65	—	PORTFOLIO EMG MK	78463X509
MINT	PIMCO ETF TR	14,198	$1.442M	0.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
FREL	FIDELITY COVINGTON TRUST	41,427	$1.439M	0.0%	$34.74	—	MSCI RL EST ETF	316092857
ROST	ROSS STORES INC	12,576	$1.437M	0.0%	$101.05	+5.5%	COM	778296103
PWZ	INVESCO EXCH TRADED FD TR II	51,441	$1.435M	0.0%	$27.30	—	CALIF AMT MUN	46138E206
—	ROYCE VALUE TR INC	72,959	$1.429M	0.0%	$14.28	—	COM	780910105
CNI	CANADIAN NATL RY CO	11,574	$1.422M	0.0%	$98.45	+18.6%	COM	136375102
AVY	AVERY DENNISON CORP	6,524	$1.413M	0.0%	$157.76	+26.1%	COM	053611109
BTI	BRITISH AMERN TOB PLC	37,740	$1.412M	0.0%	$39.12	—	SPONSORED ADR	110448107
—	LESLIES INC	59,312	$1.403M	0.0%	$24.67	—	COM	527064109
TROW	PRICE T ROWE GROUP INC	7,099	$1.396M	0.0%	$148.54	+13.5%	COM	74144T108
PFGC	PERFORMANCE FOOD GROUP CO	30,358	$1.393M	0.0%	$44.40	+2.4%	COM	71377A103
CTRA	COTERRA ENERGY INC	72,709	$1.381M	0.0%	$15.39	+9.6%	COM	127097103
—	BARRICK GOLD CORP	72,693	$1.381M	0.0%	$20.21	—	COM	067901108
TRP	TC ENERGY CORP	29,680	$1.381M	0.0%	$35.61	+12.0%	COM	87807B107
—	KELLOGG CO	21,423	$1.38M	0.0%	$51.09	0.0%	COM	487836108
OMFL	INVESCO EXCH TRD SLF IDX FD	27,190	$1.378M	0.0%	$46.77	—	RUSL 1000 DYNM	46138J619
—	TOTALENERGIES SE	27,736	$1.372M	0.0%	$38.97	—	SPONSORED ADS	89151E109
BA	BOEING CO	6,769	$1.363M	0.0%	$231.47	-8.7%	COM	097023105
STT	STATE STR CORP	14,645	$1.362M	0.0%	$76.25	+7.5%	COM	857477103
USRT	ISHARES TR	20,136	$1.361M	0.0%	$57.84	—	CRE U S REIT ETF	464288521
SPYC	SIMPLIFY EXCHANGE TRADED FUN	39,425	$1.361M	0.0%	$30.65	—	US EQT PLS CNVEX	82889N103
TRNO	TERRENO RLTY CORP	15,921	$1.358M	0.0%	$61.01	—	COM	88146M101
MAS	MASCO CORP	19,317	$1.356M	0.0%	$50.82	+17.7%	COM	574599106
FRCB	FIRST REP BK SAN FRANCISCO C	6,556	$1.354M	0.0%	$131.51	+58.9%	COM	33616C100
SDG	ISHARES TR	14,817	$1.347M	0.0%	$53.40	—	MSCI GBL SUS DEV	46435G532
INVA	INNOVIVA INC	77,912	$1.344M	0.0%	$14.15	+20.4%	COM	45781M101
TDY	TELEDYNE TECHNOLOGIES INC	3,072	$1.342M	0.0%	$420.91	+3.3%	COM	879360105
AMN	AMN HEALTHCARE SVCS INC	10,944	$1.339M	0.0%	$74.33	+49.4%	COM	001744101
AVNT	AVIENT CORPORATION	23,679	$1.325M	0.0%	$39.71	+23.8%	COM	05368V106
E	ENI S P A	47,836	$1.323M	0.0%	$24.59	—	SPONSORED ADR	26874R108
IEX	IDEX CORP	5,593	$1.322M	0.0%	$178.18	+21.0%	COM	45167R104
TSEM	TOWER SEMICONDUCTOR LTD	33,187	$1.317M	0.0%	$28.72	+20.9%	SHS NEW	M87915274
TSCO	TRACTOR SUPPLY CO	5,508	$1.314M	0.0%	$27.60	+47.5%	COM	892356106
SF	STIFEL FINL CORP	18,633	$1.312M	0.0%	$34.64	+94.3%	COM	860630102
CMG	CHIPOTLE MEXICAN GRILL INC	750	$1.311M	0.0%	$29.64	+18.8%	COM	169656105
—	SPRINGWORKS THERAPEUTICS INC	21,112	$1.309M	0.0%	$62.00	—	COM	85205L107
NMRK	NEWMARK GROUP INC	70,015	$1.309M	0.0%	$8.54	+78.4%	CL A	65158N102
FHB	FIRST HAWAIIAN INC	47,647	$1.302M	0.0%	$17.73	+29.8%	COM	32051X108
MDB	MONGODB INC	2,450	$1.297M	0.0%	$339.99	+50.6%	CL A	60937P106
JKHY	HENRY JACK & ASSOC INC	7,705	$1.287M	0.0%	$155.38	-1.1%	COM	426281101
AMP	AMERIPRISE FINL INC	4,253	$1.283M	0.0%	$157.75	+76.4%	COM	03076C106
ESML	ISHARES TR	31,713	$1.279M	0.0%	$38.77	—	ESG AWARE MSCI	46435U663
CTVA	CORTEVA INC	26,962	$1.275M	0.0%	$39.07	+11.4%	COM	22052L104
MXL	MAXLINEAR INC	16,893	$1.274M	0.0%	$25.74	+148.7%	COM	57776J100
XLE	SELECT SECTOR SPDR TR	22,805	$1.266M	0.0%	$39.48	—	ENERGY	81369Y506
WTRE	WISDOMTREE TR	51,661	$1.26M	0.0%	$27.70	—	GLB EX US RL EST	97717W331
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,999	$1.259M	0.0%	$147.77	-6.0%	COM	109194100
—	HANCOCK JOHN PREM DIVID FD	75,278	$1.258M	0.0%	$16.71	—	COM SH BEN INT	41013T105
GBCI	GLACIER BANCORP INC NEW	22,195	$1.258M	0.0%	$50.55	-1.9%	COM	37637Q105
CRI	CARTERS INC	12,351	$1.25M	0.0%	$84.51	+0.8%	COM	146229109
CCJ	CAMECO CORP	56,982	$1.243M	0.0%	$18.88	+26.7%	COM	13321L108
CHD	CHURCH & DWIGHT CO INC	12,120	$1.242M	0.0%	$84.07	+2.7%	COM	171340102
CHKP	CHECK POINT SOFTWARE TECH LT	10,635	$1.24M	0.0%	$120.19	-3.6%	ORD	M22465104
—	BROOKFIELD ASSET MGMT INC	20,541	$1.24M	0.0%	$51.55	—	CL A LTD VT SH	112585104
EA	ELECTRONIC ARTS INC	9,397	$1.239M	0.0%	$134.05	-1.9%	COM	285512109
—	XILINX INC	5,833	$1.237M	0.0%	$123.19	—	COM	983919101
ANF	ABERCROMBIE & FITCH CO	35,488	$1.236M	0.0%	$30.69	+27.3%	CL A	002896207
VOX	VANGUARD WORLD FDS	9,101	$1.234M	0.0%	$135.59	—	COMM SRVC ETF	92204A884
GGG	GRACO INC	15,178	$1.224M	0.0%	$64.01	+12.3%	COM	384109104
QDF	FLEXSHARES TR	19,917	$1.222M	0.0%	$46.00	—	QUALT DIVD IDX	33939L860
HUM	HUMANA INC	2,629	$1.22M	0.0%	$397.02	+7.0%	COM	444859102
KMI	KINDER MORGAN INC DEL	76,650	$1.216M	0.0%	$13.20	0.0%	COM	49456B101
VC	VISTEON CORP	10,765	$1.196M	0.0%	$98.21	+12.6%	COM NEW	92839U206
ELV	ANTHEM INC	2,576	$1.194M	0.0%	$321.04	+23.7%	COM	036752103
GUNR	FLEXSHARES TR	30,238	$1.194M	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
PSO	PEARSON PLC	141,620	$1.19M	0.0%	$8.40	—	SPONSORED ADR	705015105
HYS	PIMCO ETF TR	12,002	$1.189M	0.0%	$100.31	—	0-5 HIGH YIELD	72201R783
CSTL	CASTLE BIOSCIENCES INC	27,720	$1.188M	0.0%	$66.05	-20.9%	COM	14843C105
DWLD	DAVIS FUNDAMENTAL ETF TR	40,711	$1.188M	0.0%	$20.44	—	SELECT WRLD WI	23908L306
—	INARI MED INC	13,010	$1.187M	0.0%	$87.72	—	COM	45332Y109
ESLT	ELBIT SYS LTD	6,816	$1.187M	0.0%	$130.42	+14.5%	ORD	M3760D101
ENPH	ENPHASE ENERGY INC	6,475	$1.185M	0.0%	$144.06	+44.8%	COM	29355A107
ALTL	PACER FDS TR	25,680	$1.177M	0.0%	$26.56	—	LUNT LRG CP ALTR	69374H717
COR	AMERISOURCEBERGEN CORP	8,834	$1.174M	0.0%	$110.37	+6.1%	COM	03073E105
BUD	ANHEUSER BUSCH INBEV SA/NV	19,330	$1.17M	0.0%	$68.22	—	SPONSORED ADR	03524A108
—	EATON VANCE TAX-MANAGED BUY-	69,882	$1.17M	0.0%	$16.74	—	COM	27828Y108
SNA	SNAP ON INC	5,417	$1.167M	0.0%	$136.32	+40.5%	COM	833034101
XLI	SELECT SECTOR SPDR TR	10,985	$1.162M	0.0%	$105.78	—	SBI INT-INDS	81369Y704
AEE	AMEREN CORP	12,998	$1.157M	0.0%	$68.39	+9.7%	COM	023608102
—	GLATFELTER CORPORATION	66,764	$1.148M	0.0%	$17.04	—	COM	377320106
CW	CURTISS WRIGHT CORP	8,255	$1.145M	0.0%	$125.22	+3.9%	COM	231561101
MTN	VAIL RESORTS INC	3,493	$1.145M	0.0%	$318.68	+7.0%	COM	91879Q109
—	ZENDESK INC	10,974	$1.144M	0.0%	$127.13	—	COM	98936J101
TD	TORONTO DOMINION BK ONT	14,794	$1.134M	0.0%	$70.17	+3.9%	COM NEW	891160509
CBRE	CBRE GROUP INC	10,453	$1.134M	0.0%	$74.71	+37.2%	CL A	12504L109
—	ALLETE INC	17,086	$1.134M	0.0%	$56.96	—	COM NEW	018522300
—	COHERENT INC	4,255	$1.134M	0.0%	$253.77	—	COM	192479103
—	DUN & BRADSTREET HLDGS INC	55,000	$1.127M	0.0%	$20.49	—	COM	26484T106
RY	ROYAL BK CDA	10,608	$1.126M	0.0%	$95.05	+9.2%	COM	780087102
SPYG	SPDR SER TR	15,521	$1.125M	0.0%	$59.38	—	PRTFLO S&P500 GW	78464A409
ANGO	ANGIODYNAMICS INC	40,610	$1.12M	0.0%	$20.21	+36.5%	COM	03475V101
MGY	MAGNOLIA OIL & GAS CORP	59,316	$1.119M	0.0%	$10.42	+90.6%	CL A	559663109
CNMD	CONMED CORP	7,885	$1.118M	0.0%	$92.82	+46.9%	COM	207410101
BHP	BHP GROUP LTD	18,521	$1.118M	0.0%	$70.12	—	SPONSORED ADS	088606108
HUBB	HUBBELL INC	5,344	$1.113M	0.0%	$142.08	+31.8%	COM	443510607
—	PS BUSINESS PKS INC CALIF	6,045	$1.113M	0.0%	$184.12	—	COM	69360J107
FTV	FORTIVE CORP	14,542	$1.109M	0.0%	$55.51	0.0%	COM	34959J108
APLE	APPLE HOSPITALITY REIT INC	68,465	$1.106M	0.0%	$14.61	—	COM NEW	03784Y200
XEL	XCEL ENERGY INC	16,333	$1.106M	0.0%	$57.51	-1.2%	COM	98389B100
ITGR	INTEGER HLDGS CORP	12,862	$1.101M	0.0%	$92.12	-5.2%	COM	45826H109
CMF	ISHARES TR	17,648	$1.1M	0.0%	$65.82	—	CALIF MUN BD ETF	464288356
ONC	BEIGENE LTD	4,048	$1.097M	0.0%	$280.64	—	SPONSORED ADR	07725L102
LULU	LULULEMON ATHLETICA INC	2,797	$1.095M	0.0%	$336.71	+26.9%	COM	550021109
—	ACCOLADE INC	41,424	$1.092M	0.0%	$54.31	—	COM	00437E102
—	PROSHARES TR	79,932	$1.089M	0.0%	$14.23	—	SHORT S&P 500 NE	74347B425
PLNT	PLANET FITNESS INC	11,940	$1.082M	0.0%	$79.86	+6.8%	CL A	72703H101
LZB	LA Z BOY INC	29,732	$1.08M	0.0%	$41.89	-16.7%	COM	505336107
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,369	$1.078M	0.0%	$50.45	—	SPON ADR SER B	833635105
VYM	VANGUARD WHITEHALL FDS	9,572	$1.073M	0.0%	$92.97	—	HIGH DIV YLD	921946406
IQSI	INDEXIQ ETF TR	35,675	$1.069M	0.0%	$28.53	—	IQ CNDRM ESG INT	45409B453
PALC	PACER FDS TR	25,400	$1.065M	0.0%	$27.29	—	LUNT LRGCP MULTI	69374H816
—	FOCUS FINL PARTNERS INC	17,780	$1.062M	0.0%	$39.68	—	COM CL A	34417P100
VALE	VALE S A	75,311	$1.056M	0.0%	$18.60	—	SPONSORED ADS	91912E105
ACIW	ACI WORLDWIDE INC	30,368	$1.054M	0.0%	$30.88	+3.9%	COM	004498101
CHCT	COMMUNITY HEALTHCARE TR INC	22,277	$1.053M	0.0%	$46.23	—	COM	20369C106
—	COOPER COS INC	2,512	$1.052M	0.0%	$361.63	—	COM NEW	216648402
EOG	EOG RES INC	11,839	$1.051M	0.0%	$68.44	+7.1%	COM	26875P101
RIO	RIO TINTO PLC	15,667	$1.049M	0.0%	$70.61	—	SPONSORED ADR	767204100
BAP	CREDICORP LTD	8,585	$1.048M	0.0%	$136.89	-17.7%	COM	G2519Y108
PHM	PULTE GROUP INC	18,323	$1.047M	0.0%	$46.45	+6.0%	COM	745867101
—	SWITCH INC	36,530	$1.046M	0.0%	$20.65	—	CL A	87105L104
CNC	CENTENE CORP DEL	12,699	$1.046M	0.0%	$62.39	+17.4%	COM	15135B101
VLGEA	VILLAGE SUPER MKT INC	44,545	$1.042M	0.0%	$23.28	-3.9%	CL A NEW	927107409
ARGX	ARGENX SE	2,969	$1.04M	0.0%	$280.28	—	SPONSORED ADR	04016X101
BMRN	BIOMARIN PHARMACEUTICAL INC	11,747	$1.038M	0.0%	$87.02	-5.2%	COM	09061G101
GM	GENERAL MTRS CO	17,681	$1.037M	0.0%	$56.48	-0.2%	COM	37045V100
VSH	VISHAY INTERTECHNOLOGY INC	47,067	$1.029M	0.0%	$20.69	-8.9%	COM	928298108
GMAB	GENMAB A/S	25,749	$1.019M	0.0%	$40.85	—	SPONSORED ADS	372303206
BDN	BRANDYWINE RLTY TR	75,818	$1.017M	0.0%	$12.91	—	SH BEN INT NEW	105368203
PXF	INVESCO EXCH TRADED FD TR II	21,221	$1.006M	0.0%	$34.98	—	FTSE RAFI DEV	46138E743
PTC	PTC INC	8,307	$1.006M	0.0%	$91.29	+32.0%	COM	69370C100
—	SCHNITZER STEEL INDS INC	19,354	$1.005M	0.0%	$41.80	—	CL A	806882106
—	CREDIT SUISSE GROUP	104,149	$1.004M	0.0%	$10.19	—	SPONSORED ADR	225401108
IFLN	INVESCO EXCH TRADED FD TR II	51,599	$1.002M	0.0%	$18.31	—	FNDMNTL HY CRP	46138E719
SNDR	SCHNEIDER NATIONAL INC	36,958	$995K	0.0%	$24.20	+3.7%	CL B	80689H102
—	AZEK CO INC	21,499	$994K	0.0%	$46.23	—	CL A	05478C105
ZWS	ZURN WATER SOLUTIONS CORP	27,159	$989K	0.0%	$34.58	0.0%	COM	98983L108
IWN	ISHARES TR	5,929	$984K	0.0%	$165.96	—	RUS 2000 VAL ETF	464287630
KEX	KIRBY CORP	16,521	$982K	0.0%	$55.90	0.0%	COM	497266106
CF	CF INDS HLDGS INC	13,874	$982K	0.0%	$41.08	+39.6%	COM	125269100
PANW	PALO ALTO NETWORKS INC	1,761	$980K	0.0%	$86.50	0.0%	COM	697435105
LEG	LEGGETT & PLATT INC	23,736	$977K	0.0%	$44.49	-2.4%	COM	524660107
SCHM	SCHWAB STRATEGIC TR	12,101	$973K	0.0%	$80.41	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	5,581	$970K	0.0%	$147.06	—	TECHNOLOGY	81369Y803
FMHI	FIRST TR EXCH TRADED FD III	17,273	$969K	0.0%	$56.13	—	MUNI HI INCM ETF	33739P301
GH	GUARDANT HEALTH INC	9,680	$968K	0.0%	$107.54	-3.8%	COM	40131M109
BIDU	BAIDU INC	6,478	$964K	0.0%	$148.81	—	SPON ADR REP A	056752108
CNS	COHEN & STEERS INC	10,416	$964K	0.0%	$56.42	+42.9%	COM	19247A100
IMO	IMPERIAL OIL LTD	26,706	$964K	0.0%	$26.88	+15.1%	COM NEW	453038408
SPYM	SPDR SER TR	17,191	$960K	0.0%	$42.05	—	PORTFOLIO S&P500	78464A854
MCY	MERCURY GENL CORP NEW	18,022	$956K	0.0%	$45.69	+17.6%	COM	589400100
ECC	EAGLE PT CR CO LLC	67,477	$945K	0.0%	$14.00	—	COM	269808101
CMS	CMS ENERGY CORP	14,527	$945K	0.0%	$52.76	+2.5%	COM	125896100
RHI	ROBERT HALF INTL INC	8,459	$943K	0.0%	$87.20	+27.7%	COM	770323103
VCYT	VERACYTE INC	22,765	$938K	0.0%	$39.18	+12.8%	COM	92337F107
—	BLACKROCK CORPOR HI YLD FD I	75,798	$935K	0.0%	$10.47	—	COM	09255P107
ACMR	ACM RESH INC	10,944	$933K	0.0%	$31.62	0.0%	COM CL A	00108J109
ATMP	BARCLAYS BANK PLC	59,904	$931K	0.0%	$10.53	—	IPATH SELCT MLP	06742C723
HLT	HILTON WORLDWIDE HLDGS INC	5,968	$931K	0.0%	$117.72	+20.8%	COM	43300A203
ZNTL	ZENTALIS PHARMACEUTICALS INC	11,060	$930K	0.0%	$77.38	0.0%	COM	98943L107
PH	PARKER-HANNIFIN CORP	2,903	$923K	0.0%	$292.73	0.0%	COM	701094104
OKE	ONEOK INC NEW	15,703	$923K	0.0%	$41.73	+18.9%	COM	682680103
GNTX	GENTEX CORP	26,457	$922K	0.0%	$33.11	+7.2%	COM	371901109
OSK	OSHKOSH CORP	8,150	$919K	0.0%	$99.62	+1.9%	COM	688239201
HCI	HCI GROUP INC	10,992	$918K	0.0%	$63.32	+84.3%	COM	40416E103
JCI	JOHNSON CTLS INTL PLC	11,237	$914K	0.0%	$69.63	0.0%	SHS	G51502105
EMB	ISHARES TR	8,378	$914K	0.0%	$109.10	—	JPMORGAN USD EMG	464288281
MKC	MCCORMICK & CO INC	9,386	$907K	0.0%	$81.66	-4.8%	COM NON VTG	579780206
UBER	UBER TECHNOLOGIES INC	21,618	$906K	0.0%	$43.36	-0.6%	COM	90353T100
VEEV	VEEVA SYS INC	3,543	$905K	0.0%	$278.75	+4.3%	CL A COM	922475108
—	LUFAX HOLDING LTD	160,535	$904K	0.0%	$7.37	—	ADS REP SHS CL A	54975P102
EG	EVEREST RE GROUP LTD	3,298	$903K	0.0%	$225.97	+10.8%	COM	G3223R108
—	FOOT LOCKER INC	20,667	$902K	0.0%	$56.30	—	COM	344849104
CM	CANADIAN IMP BK COMM	7,720	$900K	0.0%	$41.82	+15.8%	COM	136069101
—	MERIDIAN BIOSCIENCE INC	43,878	$895K	0.0%	$24.20	—	COM	589584101
—	OUTSET MED INC	19,398	$894K	0.0%	$46.09	—	COM	690145107
EXPE	EXPEDIA GROUP INC	4,924	$890K	0.0%	$100.60	+67.6%	COM NEW	30212P303
IAI	ISHARES TR	8,044	$886K	0.0%	$110.14	—	US BR DEL SE ETF	464288794
HIG	HARTFORD FINL SVCS GROUP INC	12,751	$880K	0.0%	$64.85	0.0%	COM	416515104
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,056	$866K	0.0%	$60.57	+19.1%	COM	55405Y100
SCHP	SCHWAB STRATEGIC TR	13,772	$866K	0.0%	$54.15	—	US TIPS ETF	808524870
OZK	BANK OZK	18,598	$865K	0.0%	$22.25	+75.8%	COM	06417N103
FCTR	FIRST TR EXCHANGE-TRADED FD	24,320	$864K	0.0%	$23.75	—	LUNT US FACTOR	33733E872
XLV	SELECT SECTOR SPDR TR	6,117	$862K	0.0%	$112.54	—	SBI HEALTHCARE	81369Y209
PNW	PINNACLE WEST CAP CORP	12,197	$861K	0.0%	$60.38	-7.5%	COM	723484101
HAL	HALLIBURTON CO	37,577	$859K	0.0%	$19.52	+11.6%	COM	406216101
URI	UNITED RENTALS INC	2,582	$858K	0.0%	$278.19	+24.1%	COM	911363109
—	ACTIVISION BLIZZARD INC	12,881	$857K	0.0%	$88.62	—	COM	00507V109
MKC/V	MCCORMICK & CO INC	8,981	$857K	0.0%	$77.71	0.0%	COM VTG	579780107
FNF	FIDELITY NATIONAL FINANCIAL	16,418	$857K	0.0%	$27.00	+44.3%	FNF GROUP COM	31620R303
INDB	INDEPENDENT BK CORP MASS	10,487	$855K	0.0%	$56.47	+27.0%	COM	453836108
EWBC	EAST WEST BANCORP INC	10,868	$855K	0.0%	$38.02	+88.8%	COM	27579R104
—	SANDY SPRING BANCORP INC	17,756	$854K	0.0%	$45.06	—	COM	800363103
—	CERNER CORP	9,162	$851K	0.0%	$76.46	—	COM	156782104
FCBC	FIRST CMNTY BANKSHARES INC V	25,442	$850K	0.0%	$19.78	+34.2%	COM	31983A103
MLAB	MESA LABS INC	2,588	$849K	0.0%	$258.03	+19.1%	COM	59064R109
GDS	GDS HLDGS LTD	17,991	$848K	0.0%	$47.13	—	SPONSORED ADS	36165L108
OMF	ONEMAIN HLDGS INC	16,913	$846K	0.0%	$56.55	-6.4%	COM	68268W103
IYR	ISHARES TR	7,274	$845K	0.0%	$82.49	—	U.S. REAL ES ETF	464287739
AIN	ALBANY INTL CORP	9,531	$843K	0.0%	$55.46	+44.2%	CL A	012348108
PRI	PRIMERICA INC	5,483	$840K	0.0%	$141.98	+11.7%	COM	74164M108
NVCR	NOVOCURE LTD	11,160	$838K	0.0%	$115.83	-13.3%	ORD SHS	G6674U108
GENC	GENCOR INDS INC	72,672	$838K	0.0%	$13.18	-12.3%	COM	368678108
NOK	NOKIA CORP	134,477	$836K	0.0%	$5.24	—	SPONSORED ADR	654902204
AIZ	ASSURANT INC	5,355	$835K	0.0%	$125.46	+17.7%	COM	04621X108
BC	BRUNSWICK CORP	8,281	$834K	0.0%	$62.12	+44.2%	COM	117043109
DRIV	GLOBAL X FDS	27,306	$834K	0.0%	$30.54	—	AUTONMOUS EV ETF	37954Y624
VIG	VANGUARD SPECIALIZED FUNDS	4,847	$833K	0.0%	$135.91	—	DIV APP ETF	921908844
XGN	EXAGEN INC	71,393	$830K	0.0%	$15.33	-23.6%	COM	30068X103
GVA	GRANITE CONSTR INC	21,390	$828K	0.0%	$34.81	+13.9%	COM	387328107
FALN	ISHARES TR	27,638	$828K	0.0%	$29.96	—	FALN ANGLS USD	46435G474
SPMD	SPDR SER TR	16,547	$823K	0.0%	$37.25	—	PORTFOLIO S&P400	78464A847
HRL	HORMEL FOODS CORP	16,757	$818K	0.0%	$31.82	+21.4%	COM	440452100
—	PIMCO GLOBAL STOCKSPLS INCM	75,302	$816K	0.0%	$10.84	—	COM	722011103
WCN	WASTE CONNECTIONS INC	5,983	$815K	0.0%	$108.50	+19.2%	COM	94106B101
KHC	KRAFT HEINZ CO	22,618	$812K	0.0%	$29.49	0.0%	COM	500754106
DOW	DOW INC	14,283	$810K	0.0%	$51.06	-11.8%	COM	260557103
SPSM	SPDR SER TR	18,108	$809K	0.0%	$33.14	—	PORTFOLIO S&P600	78468R853
ED	CONSOLIDATED EDISON INC	9,475	$808K	0.0%	$67.08	+1.5%	COM	209115104
HST	HOST HOTELS & RESORTS INC	46,442	$808K	0.0%	$13.23	+5.4%	COM	44107P104
NGG	NATIONAL GRID PLC	11,147	$806K	0.0%	$63.33	—	SPONSORED ADR NE	636274409
GOLF	ACUSHNET HLDGS CORP	15,068	$800K	0.0%	$36.20	+45.2%	COM	005098108
EAGG	ISHARES TR	14,484	$800K	0.0%	$54.78	—	ESG AWR US AGRGT	46435U549
—	MANAGED PORTFOLIO SERIES	15,803	$796K	0.0%	$41.65	—	ECOFIN GBL WATER	56167N753
ESGD	ISHARES TR	9,931	$789K	0.0%	$70.33	—	ESG AW MSCI EAFE	46435G516
SPHR	MADISON SQUARE GRDN ENTERTNM	11,164	$785K	0.0%	$40.88	-20.7%	CL A	55826T102
TRU	TRANSUNION	6,612	$784K	0.0%	$86.47	+29.6%	COM	89400J107
LI	LI AUTO INC	24,363	$782K	0.0%	$32.10	—	SPONSORED ADS	50202M102
TFIN	TRIUMPH BANCORP INC	6,529	$777K	0.0%	$31.44	+281.0%	COM	89679E300
EGP	EASTGROUP PPTYS INC	3,412	$777K	0.0%	$152.65	—	COM	277276101
THG	HANOVER INS GROUP INC	5,917	$776K	0.0%	$90.63	+29.4%	COM	410867105
XLY	SELECT SECTOR SPDR TR	3,787	$774K	0.0%	$204.38	—	SBI CONS DISCR	81369Y407
KDP	KEURIG DR PEPPER INC	20,851	$769K	0.0%	$31.60	0.0%	COM	49271V100
ULTA	ULTA BEAUTY INC	1,852	$764K	0.0%	$229.54	+69.3%	COM	90384S303
TNDM	TANDEM DIABETES CARE INC	5,072	$763K	0.0%	$134.98	0.0%	COM NEW	875372203
FLSP	FRANKLIN TEMPLETON ETF TR	33,264	$763K	0.0%	$22.93	—	LIBERTY SYSTMT	35473P546
LCII	LCI INDS	4,878	$760K	0.0%	$100.96	+25.6%	COM	50189K103
KMPR	KEMPER CORP	12,910	$759K	0.0%	$77.10	-21.1%	COM	488401100
RL	RALPH LAUREN CORP	6,385	$759K	0.0%	$103.83	+5.9%	CL A	751212101
WSC	WILLSCOT MOBIL MINI HLDNG CO	18,509	$756K	0.0%	$36.90	0.0%	COM CL A	971378104
WST	WEST PHARMACEUTICAL SVSC INC	1,611	$756K	0.0%	$286.10	+48.9%	COM	955306105
WOOF	PETCO HEALTH & WELLNESS CO I	38,069	$753K	0.0%	$21.87	0.0%	COM	71601V105
SBRA	SABRA HEALTH CARE REIT INC	55,502	$752K	0.0%	$17.37	—	COM	78573L106
AHRT	ARMADA HOFFLER PPTYS INC	49,364	$751K	0.0%	$15.21	—	COM	04208T108
SCHB	SCHWAB STRATEGIC TR	6,601	$746K	0.0%	$113.01	—	US BRD MKT ETF	808524102
LOPE	GRAND CANYON ED INC	8,694	$745K	0.0%	$98.83	-16.5%	COM	38526M106
—	PIMCO HIGH INCOME FD	120,703	$742K	0.0%	$6.15	—	COM SHS	722014107
GIB	CGI INC	8,288	$734K	0.0%	$79.74	+9.3%	CL A SUB VTG	12532H104
—	SMARTSHEET INC	9,454	$732K	0.0%	$58.71	—	COM CL A	83200N103
OXY	OCCIDENTAL PETE CORP	25,163	$729K	0.0%	$28.01	+5.7%	COM	674599105
—	CENTRAL VY CMNTY BANCORP	34,965	$726K	0.0%	$18.53	—	COM	155685100
VGK	VANGUARD INTL EQUITY INDEX F	10,580	$722K	0.0%	$58.39	—	FTSE EUROPE ETF	922042874
DRH	DIAMONDROCK HOSPITALITY CO	74,926	$720K	0.0%	$10.25	—	COM	252784301
URBN	URBAN OUTFITTERS INC	24,512	$720K	0.0%	$33.03	-4.0%	COM	917047102
DBEF	DBX ETF TR	18,173	$714K	0.0%	$26.30	—	XTRACK MSCI EAFE	233051200
SLF	SUN LIFE FINANCIAL INC.	12,828	$714K	0.0%	$52.86	+4.6%	COM	866796105
TCOM	TRIP COM GROUP LTD	29,019	$714K	0.0%	$39.09	—	ADS	89677Q107
DB	DEUTSCHE BANK A G	57,128	$714K	0.0%	$12.09	-5.5%	NAMEN AKT	D18190898
HYMB	SPDR SER TR	11,809	$709K	0.0%	$56.56	—	NUVEEN BLOOMBERG	78464A284
COF	CAPITAL ONE FINL CORP	4,867	$706K	0.0%	$117.95	+21.6%	COM	14040H105
MLI	MUELLER INDS INC	11,896	$706K	0.0%	$18.38	+38.8%	COM	624756102
WD	WALKER & DUNLOP INC	4,666	$704K	0.0%	$51.66	+139.8%	COM	93148P102
PINS	PINTEREST INC	19,328	$703K	0.0%	$44.44	0.0%	CL A	72352L106
SPG	SIMON PPTY GROUP INC NEW	4,394	$702K	0.0%	$101.54	+19.4%	COM	828806109
APEI	AMERICAN PUB ED INC	31,550	$702K	0.0%	$31.21	-23.9%	COM	02913V103
TPR	TAPESTRY INC	17,207	$699K	0.0%	$34.35	+6.6%	COM	876030107
—	NEOPHOTONICS CORP	45,504	$699K	0.0%	$11.87	—	COM	64051T100
CABO	CABLE ONE INC	395	$697K	0.0%	$1803.54	-8.3%	COM	12685J105
OMCL	OMNICELL COM	3,857	$696K	0.0%	$138.35	+25.4%	COM	68213N109
F	FORD MTR CO DEL	33,459	$695K	0.0%	$14.00	0.0%	COM	345370860
TRND	PACER FDS TR	22,161	$695K	0.0%	$24.71	—	TRENDPILOT FD	69374H675
IWR	ISHARES TR	8,353	$693K	0.0%	$77.09	—	RUS MID CAP ETF	464287499
FCX	FREEPORT-MCMORAN INC	16,510	$689K	0.0%	$35.78	0.0%	CL B	35671D857
G	GENPACT LIMITED	12,984	$689K	0.0%	$36.95	+28.9%	SHS	G3922B107
KVHI	KVH INDS INC	74,990	$689K	0.0%	$13.28	-24.4%	COM	482738101
MPT	MEDICAL PPTYS TRUST INC	29,053	$687K	0.0%	$20.81	—	COM	58463J304
—	M D C HLDGS INC	12,285	$686K	0.0%	$58.18	—	COM	552676108
KBH	KB HOME	15,288	$684K	0.0%	$33.66	+16.1%	COM	48666K109
ALV	AUTOLIV INC	6,604	$683K	0.0%	$88.28	-0.5%	COM	052800109
AOM	ISHARES TR	15,039	$683K	0.0%	$43.66	—	MODERT ALLOC ETF	464289875
KBWY	INVESCO EXCH TRADED FD TR II	26,476	$680K	0.0%	$23.10	—	KBW PREM YIELD	46138E594
IXN	ISHARES TR	10,523	$678K	0.0%	$64.43	—	GLOBAL TECH ETF	464287291
MLR	MILLER INDS INC TENN	20,239	$676K	0.0%	$38.12	-16.7%	COM NEW	600551204
ONTO	ONTO INNOVATION INC	6,662	$674K	0.0%	$59.89	+44.1%	COM	683344105
SFBS	SERVISFIRST BANCSHARES INC	7,932	$674K	0.0%	$36.06	+110.5%	COM	81768T108
REET	ISHARES TR	21,958	$672K	0.0%	$25.69	—	GLOBAL REIT ETF	46434V647
AMWD	AMERICAN WOODMARK CORPORATIO	10,287	$671K	0.0%	$95.95	-29.4%	COM	030506109
HSY	HERSHEY CO	3,462	$670K	0.0%	$156.03	+4.8%	COM	427866108
ADC	AGREE RLTY CORP	9,353	$667K	0.0%	$66.59	—	COM	008492100
—	HEALTHCARE TR AMER INC	19,948	$666K	0.0%	$26.02	—	CL A NEW	42225P501
MPC	MARATHON PETE CORP	10,242	$655K	0.0%	$44.81	+30.3%	COM	56585A102
BIV	VANGUARD BD INDEX FDS	7,462	$654K	0.0%	$87.64	—	INTERMED TERM	921937819
XP	XP INC	22,743	$654K	0.0%	$42.52	-23.4%	CL A	G98239109
SLM	SLM CORP	33,022	$650K	0.0%	$15.17	+20.8%	COM	78442P106
—	PGT INNOVATIONS INC	28,816	$648K	0.0%	$24.67	—	COM	69336V101
LRN	STRIDE INC	19,324	$644K	0.0%	$30.85	+11.9%	COM	86333M108
OSUR	ORASURE TECHNOLOGIES INC	74,142	$644K	0.0%	$11.86	-16.7%	COM	68554V108
VEU	VANGUARD INTL EQUITY INDEX F	10,431	$640K	0.0%	$49.42	—	ALLWRLD EX US	922042775
AJG	GALLAGHER ARTHUR J & CO	3,765	$639K	0.0%	$156.75	0.0%	COM	363576109
TRN	TRINITY INDS INC	21,096	$637K	0.0%	$23.93	+0.7%	COM	896522109
—	PERFICIENT INC	4,913	$635K	0.0%	$58.67	—	COM	71375U101
VBR	VANGUARD INDEX FDS	3,522	$630K	0.0%	$173.06	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	12,165	$629K	0.0%	$51.71	—	US EQUITY ETF	25434V401
CGNT	COGNYTE SOFTWARE LTD	40,069	$628K	0.0%	$20.20	0.0%	ORD SHS	M25133105
NUE	NUCOR CORP	5,467	$624K	0.0%	$102.52	0.0%	COM	670346105
KALU	KAISER ALUMINUM CORP	6,515	$612K	0.0%	$91.82	-6.8%	COM PAR $0.01	483007704
ORLY	OREILLY AUTOMOTIVE INC	865	$611K	0.0%	$31.36	+38.0%	COM	67103H107
IX	ORIX CORP	5,999	$611K	0.0%	$84.85	—	SPONSORED ADR	686330101
IBP	INSTALLED BLDG PRODS INC	4,356	$609K	0.0%	$90.75	+30.9%	COM	45780R101
EXE	CHESAPEAKE ENERGY CORP	9,446	$609K	0.0%	$51.29	0.0%	COM	165167735
TRMB	TRIMBLE INC	6,953	$606K	0.0%	$72.76	+18.0%	COM	896239100
TFX	TELEFLEX INCORPORATED	1,843	$605K	0.0%	$357.63	-7.6%	COM	879369106
HCSG	HEALTHCARE SVCS GROUP INC	33,271	$592K	0.0%	$19.45	0.0%	COM	421906108
PKG	PACKAGING CORP AMER	4,336	$590K	0.0%	$103.63	+14.3%	COM	695156109
—	WESTPAC BANKING CORP	38,240	$590K	0.0%	$19.08	—	SPONSORED ADR	961214301
—	BIODELIVERY SCIENCES INTL IN	189,373	$587K	0.0%	$3.87	—	COM	09060J106
NOMD	NOMAD FOODS LTD	23,125	$587K	0.0%	$26.09	-1.1%	USD ORD SHS	G6564A105
PDM	PIEDMONT OFFICE REALTY TR IN	31,824	$585K	0.0%	$17.48	—	COM CL A	720190206
—	SUMMIT MATLS INC	14,514	$583K	0.0%	$28.01	—	CL A	86614U100
OTEX	OPEN TEXT CORP	12,270	$583K	0.0%	$41.47	+4.8%	COM	683715106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,554	$582K	0.0%	$53.96	0.0%	CL A	499049104
—	LIFE STORAGE INC	3,797	$582K	0.0%	$107.06	—	COM	53223X107
TSE	TRINSEO PLC	10,998	$577K	0.0%	$50.07	0.0%	SHS	G9059U107
CHWY	CHEWY INC	9,762	$576K	0.0%	$86.49	-24.4%	CL A	16679L109
DLR	DIGITAL RLTY TR INC	3,251	$575K	0.0%	$128.42	+7.5%	COM	253868103
PAGS	PAGSEGURO DIGITAL LTD	21,875	$574K	0.0%	$51.36	-36.7%	COM CL A	G68707101
NEM	NEWMONT CORP	9,263	$574K	0.0%	$56.50	-11.8%	COM	651639106
BMO	BANK MONTREAL QUE	5,324	$574K	0.0%	$82.82	+9.4%	COM	063671101
QLYS	QUALYS INC	4,153	$570K	0.0%	$102.97	+24.1%	COM	74758T303
—	NORDSTROM INC	24,904	$563K	0.0%	$36.56	—	COM	655664100
RACE	FERRARI N V	2,174	$563K	0.0%	$211.25	+16.6%	COM	N3167Y103
VRNS	VARONIS SYS INC	11,524	$562K	0.0%	$50.84	+12.0%	COM	922280102
—	WHOLE EARTH BRANDS INC	52,348	$562K	0.0%	$13.09	—	COM CL A	96684W100
SCHF	SCHWAB STRATEGIC TR	14,366	$558K	0.0%	$38.77	—	INTL EQTY ETF	808524805
CHRD	OASIS PETROLEUM INC	4,415	$556K	0.0%	$62.13	+26.7%	COM NEW	674215207
INGR	INGREDION INC	5,732	$554K	0.0%	$82.24	+17.0%	COM	457187102
PAMC	PACER FDS TR	15,293	$553K	0.0%	$26.31	—	LUNT MDCAP MLT	69374H725
IVT	INVENTRUST PPTYS CORP	20,291	$553K	0.0%	$27.25	—	COM NEW	46124J201
ABEV	AMBEV SA	197,348	$553K	0.0%	$3.04	—	SPONSORED ADR	02319V103
COLB	COLUMBIA BKG SYS INC	16,858	$552K	0.0%	$25.36	+9.4%	COM	197236102
BNL	BROADSTONE NET LEASE INC	22,180	$551K	0.0%	$24.84	—	COM	11135E203
LEA	LEAR CORP	3,009	$550K	0.0%	$151.86	+4.2%	COM NEW	521865204
—	STERLING BANCORP DEL	21,175	$546K	0.0%	$23.11	—	COM	85917A100
—	OUTFRONT MEDIA INC	20,325	$545K	0.0%	$21.99	—	COM	69007J106
DT	DYNATRACE INC	9,016	$544K	0.0%	$41.59	+63.9%	COM NEW	268150109
BEKE	KE HLDGS INC	26,971	$543K	0.0%	$20.13	—	SPONSORED ADS	482497104
MID	AMERICAN CENTY ETF TR	9,488	$543K	0.0%	$50.25	—	MID CAP GRW IMP	025072760
BNS	BANK NOVA SCOTIA B C	7,531	$540K	0.0%	$50.87	+3.9%	COM	064149107
RODM	LATTICE STRATEGIES TR	17,864	$538K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
VB	VANGUARD INDEX FDS	2,381	$538K	0.0%	$214.15	—	SMALL CP ETF	922908751
L	LOEWS CORP	9,308	$538K	0.0%	$55.04	+1.6%	COM	540424108
AL	AIR LEASE CORP	12,094	$535K	0.0%	$42.01	-4.5%	CL A	00912X302
—	SPIRIT AEROSYSTEMS HLDGS INC	12,336	$532K	0.0%	$47.22	—	COM CL A	848574109
COMB	GRANITESHARES ETF TR	20,675	$530K	0.0%	$22.63	—	BBG COMMD K 1	38747R108
EEFT	EURONET WORLDWIDE INC	4,401	$524K	0.0%	$144.58	-17.8%	COM	298736109
PRU	PRUDENTIAL FINL INC	4,792	$519K	0.0%	$84.15	+5.6%	COM	744320102
DXCM	DEXCOM INC	963	$517K	0.0%	$100.32	+43.2%	COM	252131107
TWLO	TWILIO INC	1,964	$517K	0.0%	$302.01	-1.0%	CL A	90138F102
—	CONTINENTAL RES INC	11,519	$516K	0.0%	$17.56	—	COM	212015101
WASH	WASHINGTON TR BANCORP INC	9,116	$514K	0.0%	$25.81	+62.5%	COM	940610108
NVR	NVR INC	87	$514K	0.0%	$4023.31	+31.2%	COM	62944T105
SRPT	SAREPTA THERAPEUTICS INC	5,689	$512K	0.0%	$127.52	-33.0%	COM	803607100
WTW	WILLIS TOWERS WATSON PLC LTD	2,148	$510K	0.0%	$210.77	+6.1%	SHS	G96629103
—	HANESBRANDS INC	30,436	$509K	0.0%	$18.67	—	COM	410345102
IXG	ISHARES TR	6,332	$507K	0.0%	$80.07	—	GLOBAL FINLS ETF	464287333
LECO	LINCOLN ELEC HLDGS INC	3,622	$505K	0.0%	$102.81	+35.5%	COM	533900106
HELE	HELEN OF TROY LTD	2,061	$504K	0.0%	$201.07	+17.9%	COM	G4388N106
BWIN	BRP GROUP INC	13,967	$504K	0.0%	$36.96	0.0%	COM CL A	05589G102
VAC	MARRIOTT VACATIONS WORLDWIDE	2,970	$502K	0.0%	$119.62	+34.3%	COM	57164Y107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,889	$499K	0.0%	$188.34	-2.3%	COM	043436104
ICSH	ISHARES TR	9,902	$499K	0.0%	$50.39	—	BLACKROCK ULTRA	46434V878
DOCU	DOCUSIGN INC	3,258	$496K	0.0%	$227.86	+0.1%	COM	256163106
VOOG	VANGUARD ADMIRAL FDS INC	1,635	$493K	0.0%	$301.53	—	500 GRTH IDX F	921932505
MEI	METHODE ELECTRS INC	9,998	$492K	0.0%	$35.80	+10.0%	COM	591520200
NI	NISOURCE INC	17,771	$491K	0.0%	$22.19	0.0%	COM	65473P105
CFR	CULLEN FROST BANKERS INC	3,892	$491K	0.0%	$67.14	+69.1%	COM	229899109
GNRC	GENERAC HLDGS INC	1,391	$490K	0.0%	$164.57	+152.0%	COM	368736104
—	UMPQUA HLDGS CORP	25,288	$487K	0.0%	$17.72	—	COM	904214103
IAC	IAC INTERACTIVECORP NEW	3,719	$486K	0.0%	$112.79	0.0%	COM NEW	44891N208
ZION	ZIONS BANCORPORATION N A	7,670	$484K	0.0%	$51.91	+23.0%	COM	989701107
HPQ	HP INC	12,834	$483K	0.0%	$22.55	+25.0%	COM	40434L105
DOC	HEALTHPEAK PROPERTIES INC	13,349	$482K	0.0%	$21.95	+24.7%	COM	42250P103
AGO	ASSURED GUARANTY LTD	9,593	$482K	0.0%	$23.13	+109.2%	COM	G0585R106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,822	$479K	0.0%	$154.06	+20.6%	COM	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	3,998	$479K	0.0%	$66.21	+62.8%	COM	538034109
—	H & E EQUIPMENT SERVICES INC	10,825	$479K	0.0%	$35.26	—	COM	404030108
SCI	SERVICE CORP INTL	6,696	$475K	0.0%	$43.27	+53.6%	COM	817565104
QARP	DBX ETF TR	10,826	$475K	0.0%	$26.34	—	XTRCKR RUSL 1000	233051242
JPST	J P MORGAN EXCHANGE-TRADED F	9,416	$475K	0.0%	$50.77	—	ULTRA SHRT INC	46641Q837
HAE	HAEMONETICS CORP MASS	8,929	$474K	0.0%	$111.83	-45.5%	COM	405024100
MX	MAGNACHIP SEMICONDUCTOR CORP	22,537	$473K	0.0%	$19.61	-5.7%	COM	55933J203
GWX	SPDR INDEX SHS FDS	12,495	$472K	0.0%	$32.40	—	S&P INTL SMLCP	78463X871
BCPC	BALCHEM CORP	2,797	$472K	0.0%	$98.55	+58.7%	COM	057665200
EXR	EXTRA SPACE STORAGE INC	2,075	$470K	0.0%	$111.72	+49.8%	COM	30225T102
FOXF	FOX FACTORY HLDG CORP	2,741	$466K	0.0%	$90.40	+85.2%	COM	35138V102
ASO	ACADEMY SPORTS & OUTDOORS IN	10,592	$465K	0.0%	$42.06	0.0%	COM	00402L107
HLNE	HAMILTON LANE INC	4,491	$465K	0.0%	$102.65	0.0%	CL A	407497106
VYX	NCR CORP NEW	11,500	$462K	0.0%	$22.24	+14.1%	COM	62886E108
CMBS	ISHARES TR	8,695	$461K	0.0%	$53.02	—	CMBS ETF	46429B366
CATY	CATHAY GEN BANCORP	10,700	$460K	0.0%	$22.29	+68.7%	COM	149150104
TRGP	TARGA RES CORP	8,802	$460K	0.0%	$17.92	+173.6%	COM	87612G101
SRI	STONERIDGE INC	23,308	$460K	0.0%	$27.79	-23.9%	COM	86183P102
—	ROYAL DUTCH SHELL PLC	10,590	$460K	0.0%	$40.42	—	SPONS ADR A	780259206
RLY	SSGA ACTIVE ETF TR	16,993	$459K	0.0%	$27.01	—	MULT ASS RLRTN	78467V103
COMT	ISHARES U S ETF TR	14,823	$458K	0.0%	$30.90	—	GSCI CMDTY STGY	46431W853
—	THOUGHTWORKS HOLDING INC	17,032	$457K	0.0%	$26.83	—	COM	88546E105
—	CRANE CO	4,496	$457K	0.0%	$61.56	—	COM	224399105
WK	WORKIVA INC	3,495	$456K	0.0%	$141.03	0.0%	COM CL A	98139A105
—	TECHTARGET INC	4,768	$456K	0.0%	$77.50	—	COM	87874R100
CARR	CARRIER GLOBAL CORPORATION	8,413	$456K	0.0%	$50.95	0.0%	COM	14448C104
—	QIAGEN NV	8,185	$455K	0.0%	$50.04	—	SHS NEW	N72482123
QAI	INDEXIQ ETF TR	14,297	$455K	0.0%	$31.82	—	HEDGE MLTI ETF	45409B107
SHOO	MADDEN STEVEN LTD	9,776	$454K	0.0%	$32.67	+27.8%	COM	556269108
RGEN	REPLIGEN CORP	1,714	$454K	0.0%	$163.67	+64.6%	COM	759916109
MSA	MSA SAFETY INC	3,007	$454K	0.0%	$131.96	+13.7%	COM	553498106
LBRDK	LIBERTY BROADBAND CORP	2,806	$452K	0.0%	$136.80	+12.6%	COM SER C	530307305
DIOD	DIODES INC	4,109	$451K	0.0%	$57.39	+76.7%	COM	254543101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,435	$448K	0.0%	$379.42	-38.0%	CL A	98980L101
INVH	INVITATION HOMES INC	9,842	$446K	0.0%	$25.80	+39.7%	COM	46187W107
FMX	FOMENTO ECONOMICO MEXICANO S	5,733	$446K	0.0%	$67.59	—	SPON ADR UNITS	344419106
IIPR	INNOVATIVE INDL PPTYS INC	1,691	$445K	0.0%	$215.44	—	COM	45781V101
HGV	HILTON GRAND VACATIONS INC	8,521	$444K	0.0%	$44.39	+12.7%	COM	43283X105
—	ENSTAR GROUP LIMITED	1,794	$444K	0.0%	$246.87	—	SHS	G3075P101
VV	VANGUARD INDEX FDS	2,010	$444K	0.0%	$74.50	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	14,957	$443K	0.0%	$29.62	—	EMRG MKTEQ ETF	808524706
SKY	SKYLINE CHAMPION CORPORATION	5,614	$443K	0.0%	$72.19	0.0%	COM	830830105
IDXX	IDEXX LABS INC	669	$441K	0.0%	$415.61	+51.0%	COM	45168D104
IQLT	ISHARES TR	11,170	$440K	0.0%	$28.01	—	MSCI INTL QUALTY	46434V456
—	AMERICA MOVIL SAB DE CV	20,832	$440K	0.0%	$16.87	—	SPON ADR L SHS	02364W105
IYE	ISHARES TR	14,581	$439K	0.0%	$30.11	—	U.S. ENERGY ETF	464287796
FNV	FRANCO NEV CORP	3,178	$439K	0.0%	$138.67	-4.1%	COM	351858105
—	WORLD GOLD TR	24,001	$436K	0.0%	$18.17	—	SPDR GLD MINIS	98149E204
—	SWEDISH EXPT CR CORP	50,386	$436K	0.0%	$8.65	—	ROG AGRI ETN22	870297603
WWW	WOLVERINE WORLD WIDE INC	15,017	$433K	0.0%	$26.82	+6.1%	COM	978097103
ESS	ESSEX PPTY TR INC	1,225	$432K	0.0%	$218.87	+33.2%	COM	297178105
—	HESS CORP	5,801	$429K	0.0%	$83.33	—	COM	42809H107
UCON	FIRST TR EXCHNG TRADED FD VI	16,252	$429K	0.0%	$25.72	—	TCW UNCONSTRAI	33740F888
—	LAKELAND BANCORP INC	22,552	$428K	0.0%	$17.52	—	COM	511637100
XLG	INVESCO EXCHANGE TRADED FD T	1,159	$428K	0.0%	$369.28	—	S&P 500 TOP 50	46137V233
UHS	UNIVERSAL HLTH SVCS INC	3,292	$427K	0.0%	$104.87	+19.9%	CL B	913903100
YETI	YETI HLDGS INC	5,149	$426K	0.0%	$73.79	+24.4%	COM	98585X104
WTFC	WINTRUST FINL CORP	4,657	$423K	0.0%	$48.27	+84.8%	COM	97650W108
STRA	STRATEGIC ED INC	7,315	$423K	0.0%	$74.66	-25.8%	COM	86272C103
PNR	PENTAIR PLC	5,791	$423K	0.0%	$50.31	+38.7%	SHS	G7S00T104
DFAC	DIMENSIONAL ETF TRUST	14,569	$422K	0.0%	$27.23	—	US CORE EQUITY 2	25434V708
—	MASONITE INTL CORP	3,572	$421K	0.0%	$115.05	—	COM	575385109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	71,754	$421K	0.0%	$4.14	—	SPONSORED ADR	05946K101
NTAP	NETAPP INC	4,577	$421K	0.0%	$81.51	0.0%	COM	64110D104
EXC	EXELON CORP	7,241	$418K	0.0%	$29.25	+11.2%	COM	30161N101
WHD	CACTUS INC	10,965	$418K	0.0%	$36.77	+9.4%	CL A	127203107
HAYW	HAYWARD HLDGS INC	15,861	$416K	0.0%	$22.32	+8.6%	COM	421298100
SSD	SIMPSON MFG INC	2,975	$414K	0.0%	$91.20	+27.9%	COM	829073105
ES	EVERSOURCE ENERGY	4,521	$411K	0.0%	$72.67	0.0%	COM	30040W108
TFI	SPDR SER TR	7,942	$411K	0.0%	$48.97	—	NUVEEN BLMBRG MU	78468R721
WELL	WELLTOWER INC	4,766	$409K	0.0%	$59.03	+27.1%	COM	95040Q104
MGM	MGM RESORTS INTERNATIONAL	9,104	$409K	0.0%	$42.44	+5.7%	COM	552953101
—	AMCOR PLC	33,817	$406K	0.0%	$9.40	+6.4%	ORD	G0250X107
STOT	SSGA ACTIVE TR	8,259	$406K	0.0%	$49.16	—	SPDR DBLELN SHRT	78470P200
—	HEIDRICK & STRUGGLES INTL IN	9,241	$404K	0.0%	$35.73	—	COM	422819102
FSTR	FOSTER L B CO	29,352	$404K	0.0%	$17.56	-12.1%	COM	350060109
RPV	INVESCO EXCHANGE TRADED FD T	4,998	$404K	0.0%	$61.92	—	S&P500 PUR VAL	46137V258
FELE	FRANKLIN ELEC INC	4,257	$403K	0.0%	$78.41	+9.3%	COM	353514102
CRWD	CROWDSTRIKE HLDGS INC	1,960	$401K	0.0%	$243.61	0.0%	CL A	22788C105
IVE	ISHARES TR	2,561	$401K	0.0%	$148.73	—	S&P 500 VAL ETF	464287408
—	UNIVAR SOLUTIONS INC	14,091	$399K	0.0%	$24.39	—	COM	91336L107
VTR	VENTAS INC	7,795	$398K	0.0%	$45.11	0.0%	COM	92276F100
SSTK	SHUTTERSTOCK INC	3,577	$397K	0.0%	$98.60	+18.0%	COM	825690100
SFM	SPROUTS FMRS MKT INC	13,343	$396K	0.0%	$22.38	+11.9%	COM	85208M102
WBS	WEBSTER FINL CORP CONN	7,097	$396K	0.0%	$53.30	+5.6%	COM	947890109
CPT	CAMDEN PPTY TR	2,217	$396K	0.0%	$92.87	+53.3%	SH BEN INT	133131102
RNR	RENAISSANCERE HLDGS LTD	2,318	$393K	0.0%	$156.65	0.0%	COM	G7496G103
PFS	PROVIDENT FINL SVCS INC	16,218	$393K	0.0%	$15.93	+23.4%	COM	74386T105
ARVN	ARVINAS INC	4,774	$392K	0.0%	$69.42	+17.2%	COM	04335A105
WERN	WERNER ENTERPRISES INC	8,122	$387K	0.0%	$42.27	+8.3%	COM	950755108
TLK	P T TELEKOMUNIKASI INDONESIA	13,363	$387K	0.0%	$22.75	—	SPONSORED ADR	715684106
WPP	WPP PLC NEW	5,102	$385K	0.0%	$68.25	—	ADR	92937A102
NTR	NUTRIEN LTD	5,121	$385K	0.0%	$52.84	+16.6%	COM	67077M108
WRB	BERKLEY W R CORP	4,669	$385K	0.0%	$31.99	0.0%	COM	084423102
HOLX	HOLOGIC INC	5,008	$383K	0.0%	$73.51	0.0%	COM	436440101
NX	QUANEX BLDG PRODS CORP	15,438	$383K	0.0%	$23.34	-9.8%	COM	747619104
AMLP	ALPS ETF TR	11,704	$382K	0.0%	$25.67	—	ALERIAN MLP	00162Q452
IJK	ISHARES TR	4,449	$379K	0.0%	$78.38	—	S&P MC 400GR ETF	464287606
EYE	NATIONAL VISION HLDGS INC	7,891	$379K	0.0%	$53.56	0.0%	COM	63845R107
—	AMERICAN FIN TR INC	41,321	$377K	0.0%	$9.12	—	COM CLASS A	02607T109
—	BRF SA	92,021	$376K	0.0%	$5.03	—	SPONSORED ADR	10552T107
DBEU	DBX ETF TR	10,311	$375K	0.0%	$36.37	—	XTRACK MSCI EURP	233051853
VXUS	VANGUARD STAR FDS	5,879	$374K	0.0%	$45.25	—	VG TL INTL STK F	921909768
PDBC	INVESCO ACTIVLY MANGD ETC FD	26,587	$374K	0.0%	$14.07	—	OPTIMUM YIELD	46090F100
TU	TELUS CORPORATION	15,795	$372K	0.0%	$21.85	+4.7%	COM	87971M103
CRTO	CRITEO S A	9,583	$372K	0.0%	$36.59	—	SPONS ADS	226718104
LOGI	LOGITECH INTL S A	4,472	$369K	0.0%	$96.90	-19.5%	SHS	H50430232
KB	KB FINL GROUP INC	7,942	$367K	0.0%	$49.10	—	SPONSORED ADR	48241A105
INDS	PACER FDS TR	6,549	$367K	0.0%	$56.04	—	BNCHMRK INDSTR	69374H766
HP	HELMERICH & PAYNE INC	15,436	$366K	0.0%	$27.75	+2.7%	COM	423452101
GTLS	CHART INDS INC	2,283	$364K	0.0%	$96.56	+83.1%	COM	16115Q308
ELF	E L F BEAUTY INC	10,926	$363K	0.0%	$31.00	0.0%	COM	26856L103
AXON	AXON ENTERPRISE INC	2,299	$361K	0.0%	$158.97	+5.6%	COM	05464C101
PZZA	PAPA JOHNS INTL INC	2,685	$358K	0.0%	$76.68	+46.0%	COM	698813102
SILC	SILICOM LTD	6,925	$357K	0.0%	$46.43	-4.5%	ORD	M84116108
FTEC	FIDELITY COVINGTON TRUST	2,637	$357K	0.0%	$135.38	—	MSCI INFO TECH I	316092808
ENR	ENERGIZER HLDGS INC NEW	8,912	$357K	0.0%	$35.43	-9.3%	COM	29272W109
—	JAMES HARDIE INDS PLC	8,758	$356K	0.0%	$34.46	—	SPONSORED ADR	47030M106
—	BROOKLINE BANCORP INC DEL	22,012	$356K	0.0%	$10.30	—	COM	11373M107
VFC	V F CORP	4,827	$353K	0.0%	$73.05	0.0%	COM	918204108
FTSL	FIRST TR EXCHANGE-TRADED FD	7,362	$353K	0.0%	$47.95	—	SENIOR LN FD	33738D309
GRMN	GARMIN LTD	2,589	$353K	0.0%	$128.22	+2.5%	SHS	H2906T109
REX	REX AMERICAN RES CORP	3,650	$350K	0.0%	$15.34	-0.4%	COM	761624105
CWST	CASELLA WASTE SYS INC	4,097	$350K	0.0%	$83.82	0.0%	CL A	147448104
—	ADVISORSHARES TR	7,190	$348K	0.0%	$48.40	—	NEWFLT MULSINC	00768Y727
DCOM	DIME CMNTY BANCSHARES INC	9,911	$348K	0.0%	$24.12	+24.3%	COM	25432X102
RCI	ROGERS COMMUNICATIONS INC	7,297	$348K	0.0%	$50.14	-6.5%	CL B	775109200
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,740	$345K	0.0%	$87.00	-30.0%	COM	681116109
HMC	HONDA MOTOR LTD	12,143	$345K	0.0%	$30.95	—	AMERN SHS	438128308
IPGP	IPG PHOTONICS CORP	1,995	$343K	0.0%	$226.70	-27.1%	COM	44980X109
O	REALTY INCOME CORP	4,759	$341K	0.0%	$55.37	0.0%	COM	756109104
—	INTERPUBLIC GROUP COS INC	9,081	$340K	0.0%	$19.62	+58.3%	COM	460690100
VO	VANGUARD INDEX FDS	1,324	$337K	0.0%	$223.20	—	MID CAP ETF	922908629
AGM	FEDERAL AGRIC MTG CORP	2,716	$337K	0.0%	$66.41	+62.5%	CL C	313148306
JIG	J P MORGAN EXCHANGE-TRADED F	4,392	$335K	0.0%	$76.28	—	INTERNL GWT	46641Q324
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,285	$334K	0.0%	$32.88	+6.3%	COM	90984P303
CVE	CENOVUS ENERGY INC	27,139	$333K	0.0%	$7.67	+41.9%	COM	15135U109
JBLU	JETBLUE AWYS CORP	23,346	$332K	0.0%	$17.82	-17.5%	COM	477143101
HLIT	HARMONIC INC	28,259	$332K	0.0%	$7.91	+30.2%	COM	413160102
MP	MP MATERIALS CORP	7,278	$331K	0.0%	$31.08	+26.8%	COM CL A	553368101
ITT	ITT INC	3,210	$328K	0.0%	$72.57	+34.8%	COM	45073V108
MT	ARCELORMITTAL SA LUXEMBOURG	10,285	$327K	0.0%	$31.11	—	NY REGISTRY SH	03938L203
TEX	TEREX CORP NEW	7,440	$327K	0.0%	$44.90	0.0%	COM	880779103
BSV	VANGUARD BD INDEX FDS	4,022	$325K	0.0%	$80.81	—	SHORT TRM BOND	921937827
PRGS	PROGRESS SOFTWARE CORP	6,737	$325K	0.0%	$43.86	+13.5%	COM	743312100
EC	ECOPETROL S A	25,244	$325K	0.0%	$14.64	—	SPONSORED ADS	279158109
—	HOLLYFRONTIER CORP	9,883	$324K	0.0%	$27.23	—	COM	436106108
HOPE	HOPE BANCORP INC	21,947	$323K	0.0%	$13.28	+11.2%	COM	43940T109
BKR	BAKER HUGHES COMPANY	13,409	$323K	0.0%	$20.98	+6.6%	CL A	05722G100
NPO	ENPRO INDS INC	2,938	$323K	0.0%	$67.09	+49.7%	COM	29355X107
VBK	VANGUARD INDEX FDS	1,144	$322K	0.0%	$281.47	—	SML CP GRW ETF	922908595
AYI	ACUITY BRANDS INC	1,523	$322K	0.0%	$125.79	+62.5%	COM	00508Y102
BILL	BILL COM HLDGS INC	1,292	$322K	0.0%	$156.71	+80.4%	COM	090043100
BF/A	BROWN FORMAN CORP	4,732	$321K	0.0%	$61.84	-1.2%	CL A	115637100
NNN	NATIONAL RETAIL PROPERTIES I	6,669	$321K	0.0%	$44.32	—	COM	637417106
CNQ	CANADIAN NAT RES LTD	7,549	$319K	0.0%	$13.55	+23.4%	COM	136385101
—	LIVEPERSON INC	8,916	$318K	0.0%	$58.22	—	COM	538146101
WOOD	ISHARES TR	3,439	$316K	0.0%	$91.89	—	GL TIMB FORE ETF	464288174
GDRX	GOODRX HLDGS INC	9,668	$316K	0.0%	$42.26	-4.8%	COM CL A	38246G108
ITUB	ITAU UNIBANCO HLDG S A	84,356	$316K	0.0%	$5.43	—	SPON ADR REP PFD	465562106
ERIC	ERICSSON	28,980	$315K	0.0%	$12.57	—	ADR B SEK 10	294821608
GLD	SPDR GOLD TR	1,840	$315K	0.0%	$166.76	—	GOLD SHS	78463V107
—	BHP GROUP PLC	5,265	$315K	0.0%	$59.66	—	SPONSORED ADR	05545E209
DCI	DONALDSON INC	5,292	$314K	0.0%	$55.29	0.0%	COM	257651109
MCRI	MONARCH CASINO & RESORT INC	4,242	$314K	0.0%	$69.85	0.0%	COM	609027107
WPM	WHEATON PRECIOUS METALS CORP	7,304	$314K	0.0%	$42.23	-6.8%	COM	962879102
EXLS	EXLSERVICE HOLDINGS INC	2,163	$313K	0.0%	$20.09	+31.1%	COM	302081104
BLFS	BIOLIFE SOLUTIONS INC	8,380	$312K	0.0%	$42.92	0.0%	COM NEW	09062W204
BBCA	J P MORGAN EXCHANGE-TRADED F	4,645	$312K	0.0%	$67.17	—	BETABUILDERS CDA	46641Q225
VRP	INVESCO EXCH TRADED FD TR II	12,004	$311K	0.0%	$24.89	—	VAR RATE PFD	46138G870
—	LIVENT CORP	12,738	$311K	0.0%	$13.32	—	COM	53814L108
HLX	HELIX ENERGY SOLUTIONS GRP I	99,695	$311K	0.0%	$5.00	-26.2%	COM	42330P107
—	CMC MATERIALS INC	1,616	$310K	0.0%	$151.34	—	COM	12571T100
MCB	METROPOLITAN BK HLDG CORP	2,901	$309K	0.0%	$94.46	0.0%	COM	591774104
AES	AES CORP	12,671	$308K	0.0%	$21.61	-4.3%	COM	00130H105
ALLE	ALLEGION PLC	2,325	$308K	0.0%	$123.66	0.0%	ORD SHS	G0176J109
ASH	ASHLAND GLOBAL HLDGS INC	2,860	$308K	0.0%	$67.97	+36.7%	COM	044186104
CWB	SPDR SER TR	3,702	$307K	0.0%	$82.93	—	BLOOMBERG CONV	78464A359
SHYG	ISHARES TR	6,752	$306K	0.0%	$41.55	—	0-5YR HI YL CP	46434V407
AEIS	ADVANCED ENERGY INDS	3,349	$305K	0.0%	$77.27	+13.3%	COM	007973100
STM	STMICROELECTRONICS N V	6,225	$304K	0.0%	$36.36	—	NY REGISTRY	861012102
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,214	$304K	0.0%	$105.53	—	SPON ADR B	400506101
HSBC	HSBC HLDGS PLC	10,036	$303K	0.0%	$28.88	—	SPON ADR NEW	404280406
TBCH	TURTLE BEACH CORP	13,619	$303K	0.0%	$27.38	-1.4%	COM NEW	900450206
COLM	COLUMBIA SPORTSWEAR CO	3,109	$303K	0.0%	$78.57	+18.6%	COM	198516106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,385	$303K	0.0%	$148.90	-15.2%	COM	98956P102
VOD	VODAFONE GROUP PLC NEW	20,218	$302K	0.0%	$16.99	—	SPONSORED ADR	92857W308
CUZ	COUSINS PPTYS INC	7,483	$301K	0.0%	$40.22	—	COM NEW	222795502
AX	AXOS FINANCIAL INC	5,363	$300K	0.0%	$55.94	0.0%	COM	05465C100
MRNA	MODERNA INC	1,180	$300K	0.0%	$292.38	0.0%	COM	60770K107
KRE	SPDR SER TR	4,227	$299K	0.0%	$70.74	—	S&P REGL BKG	78464A698
IYW	ISHARES TR	2,607	$299K	0.0%	$112.12	—	U.S. TECH ETF	464287721
—	NATURA &CO HLDG S A	32,176	$298K	0.0%	$20.61	—	ADS	63884N108
FRME	FIRST MERCHANTS CORP	7,074	$296K	0.0%	$36.25	-0.8%	COM	320817109
—	WNS HLDGS LTD	3,358	$296K	0.0%	$88.15	—	SPON ADR	92932M101
LEN	LENNAR CORP	2,536	$295K	0.0%	$91.49	+5.0%	CL A	526057104
SHV	ISHARES TR	2,664	$294K	0.0%	$110.44	—	SHORT TREAS BD	464288679
SYY	SYSCO CORP	3,730	$293K	0.0%	$68.78	0.0%	COM	871829107
DAN	DANA INC	12,784	$292K	0.0%	$20.23	+2.5%	COM	235825205
AMH	AMERICAN HOMES 4 RENT	6,678	$291K	0.0%	$33.34	—	CL A	02665T306
HLI	HOULIHAN LOKEY INC	2,799	$290K	0.0%	$53.18	+86.1%	CL A	441593100
SON	SONOCO PRODS CO	4,996	$289K	0.0%	$43.61	+17.1%	COM	835495102
CNX	CNX RES CORP	20,707	$285K	0.0%	$13.49	+4.3%	COM	12653C108
—	AEROJET ROCKETDYNE HLDGS INC	6,010	$281K	0.0%	$46.89	—	COM	007800105
—	INFINERA CORP	29,181	$280K	0.0%	$9.63	—	COM	45667G103
BE	BLOOM ENERGY CORP	12,781	$280K	0.0%	$32.61	-22.4%	COM CL A	093712107
FR	FIRST INDL RLTY TR INC	4,218	$279K	0.0%	$66.15	—	COM	32054K103
WHR	WHIRLPOOL CORP	1,188	$279K	0.0%	$230.53	-4.7%	COM	963320106
SEM	SELECT MED HLDGS CORP	9,486	$279K	0.0%	$15.86	0.0%	COM	81619Q105
FUL	FULLER H B CO	3,442	$279K	0.0%	$70.02	0.0%	COM	359694106
TRST	TRUSTCO BK CORP N Y	8,313	$277K	0.0%	$30.09	-8.3%	COM NEW	898349204
CALY	CALLAWAY GOLF CO	10,083	$277K	0.0%	$27.78	0.0%	COM	131193104
ACWX	ISHARES TR	4,958	$276K	0.0%	$43.21	—	MSCI ACWI EX US	464288240
—	HOWARD HUGHES CORP	2,712	$276K	0.0%	$101.77	—	COM	44267D107
PBR/A	PETROLEO BRASILEIRO SA PETRO	27,026	$273K	0.0%	$11.48	—	SP ADR NON VTG	71654V101
PLOW	DOUGLAS DYNAMICS INC	6,983	$273K	0.0%	$46.05	-12.4%	COM	25960R105
DTE	DTE ENERGY CO	2,286	$273K	0.0%	$99.45	0.0%	COM	233331107
MTRN	MATERION CORP	2,954	$272K	0.0%	$83.35	0.0%	COM	576690101
OGN	ORGANON & CO	8,937	$272K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
HWM	HOWMET AEROSPACE INC	8,544	$272K	0.0%	$32.91	-7.5%	COM	443201108
SNOW	SNOWFLAKE INC	798	$270K	0.0%	$232.63	+49.8%	CL A	833445109
PBR	PETROLEO BRASILEIRO SA PETRO	24,623	$270K	0.0%	$12.13	—	SPONSORED ADR	71654V408
XME	SPDR SER TR	6,034	$270K	0.0%	$44.75	—	S&P METALS MNG	78464A755
IDMO	INVESCO EXCH TRADED FD TR II	7,149	$267K	0.0%	$37.35	—	S&P INTL MOMNT	46138E222
ETR	ENTERGY CORP NEW	2,371	$267K	0.0%	$45.13	0.0%	COM	29364G103
AGCO	AGCO CORP	2,291	$266K	0.0%	$74.56	+41.1%	COM	001084102
—	INVESTORS BANCORP INC NEW	17,482	$265K	0.0%	$14.71	—	COM	46146L101
—	PING IDENTITY HLDG CORP	11,450	$262K	0.0%	$22.88	—	COM	72341T103
MEDP	MEDPACE HLDGS INC	1,198	$261K	0.0%	$209.40	0.0%	COM	58506Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	505	$261K	0.0%	$481.07	—	UTSER1 S&PDCRP	78467Y107
—	AVID BIOSERVICES INC	8,916	$260K	0.0%	$29.16	—	COM	05368M106
WING	WINGSTOP INC	1,496	$259K	0.0%	$167.61	0.0%	COM	974155103
—	AXONICS INC	4,482	$251K	0.0%	$56.00	—	COM	05465P101
LNT	ALLIANT ENERGY CORP	4,074	$250K	0.0%	$48.94	+2.3%	COM	018802108
MGC	VANGUARD WORLD FD	1,480	$249K	0.0%	$168.24	—	MEGA CAP INDEX	921910873
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,616	$248K	0.0%	$154.12	0.0%	COM	477839104
MGA	MAGNA INTL INC	3,067	$248K	0.0%	$81.65	-13.7%	COM	559222401
WEC	WEC ENERGY GROUP INC	2,559	$248K	0.0%	$80.51	-1.4%	COM	92939U106
—	SPLUNK INC	2,145	$248K	0.0%	$169.90	—	COM	848637104
PENN	PENN NATL GAMING INC	4,764	$247K	0.0%	$60.63	0.0%	COM	707569109
MATX	MATSON INC	2,743	$247K	0.0%	$80.53	0.0%	COM	57686G105
—	KIRKLAND LAKE GOLD LTD	5,893	$247K	0.0%	$38.70	—	COM	49741E100
EBC	EASTERN BANKSHARES INC	12,181	$246K	0.0%	$18.50	0.0%	COM	27627N105
—	NV5 GLOBAL INC	1,775	$245K	0.0%	$138.03	—	COM	62945V109
PCAR	PACCAR INC	2,762	$244K	0.0%	$48.76	0.0%	COM	693718108
LYG	LLOYDS BANKING GROUP PLC	95,752	$244K	0.0%	$2.55	—	SPONSORED ADR	539439109
—	BANK PRINCETON NEW JERSEY	8,256	$242K	0.0%	$28.60	—	COM	064520109
SGRY	SURGERY PARTNERS INC	4,536	$242K	0.0%	$46.38	0.0%	COM	86881A100
FOXA	FOX CORP	6,554	$242K	0.0%	$37.36	0.0%	CL A COM	35137L105
GIL	GILDAN ACTIVEWEAR INC	5,676	$241K	0.0%	$36.50	0.0%	COM	375916103
KMT	KENNAMETAL INC	6,691	$240K	0.0%	$29.41	+10.6%	COM	489170100
IHG	INTERCONTINENTAL HOTELS GROU	3,667	$239K	0.0%	$66.52	—	SPONSORED ADS	45857P806
MAC	MACERICH CO	13,780	$238K	0.0%	$18.25	—	COM	554382101
UFPI	UFP INDUSTRIES INC	2,570	$236K	0.0%	$84.09	0.0%	COM	90278Q108
RSPT	INVESCO EXCHANGE TRADED FD T	717	$232K	0.0%	$323.57	—	S&P500 EQL TEC	46137V282
BBJP	J P MORGAN EXCHANGE-TRADED F	4,207	$232K	0.0%	$55.15	—	BETABULDRS JAPAN	46641Q217
OSIS	OSI SYSTEMS INC	2,477	$231K	0.0%	$95.01	-1.3%	COM	671044105
REG	REGENCY CTRS CORP	3,054	$230K	0.0%	$60.80	0.0%	COM	758849103
—	JPMORGAN CHASE & CO	12,927	$230K	0.0%	$16.61	—	ALERIAN ML ETN	46625H365
SUSA	ISHARES TR	2,160	$230K	0.0%	$95.37	—	MSCI USA ESG SLC	464288802
PQDI	PRINCIPAL EXCHANGE-TRADED FD	10,891	$229K	0.0%	$21.49	—	SPECTRUM TAX ADV	74255Y763
FPE	FIRST TR EXCH TRADED FD III	11,242	$228K	0.0%	$20.19	—	PFD SECS INC ETF	33739E108
LYTS	LSI INDS INC OHIO	33,222	$228K	0.0%	$8.94	-15.6%	COM	50216C108
MFC	MANULIFE FINL CORP	11,825	$226K	0.0%	$20.77	-6.8%	COM	56501R106
—	SHAW COMMUNICATIONS INC	7,427	$225K	0.0%	$28.96	—	CL B CONV	82028K200
BAND	BANDWIDTH INC	3,112	$223K	0.0%	$125.48	-37.9%	COM CL A	05988J103
PODD	INSULET CORP	840	$223K	0.0%	$271.83	+6.7%	COM	45784P101
VPL	VANGUARD INTL EQUITY INDEX F	2,834	$221K	0.0%	$77.98	—	FTSE PACIFIC ETF	922042866
MBB	ISHARES TR	2,060	$221K	0.0%	$107.28	—	MBS ETF	464288588
BBT	BERKSHIRE HILLS BANCORP INC	7,758	$221K	0.0%	$22.16	+10.4%	COM	084680107
DGRE	WISDOMTREE TR	7,758	$220K	0.0%	$24.70	—	EM MKTS QTLY DIV	97717W323
IXJ	ISHARES TR	2,398	$217K	0.0%	$90.49	—	GLOB HLTHCRE ETF	464287325
MTUS	TIMKENSTEEL CORPORATION	13,154	$217K	0.0%	$13.51	+7.8%	COM	887399103
IQDF	FLEXSHARES TR	8,455	$216K	0.0%	$24.23	—	INTL QLTDV IDX	33939L837
IEUR	ISHARES TR	3,654	$213K	0.0%	$44.57	—	CORE MSCI EURO	46434V738
IRM	IRON MTN INC NEW	4,033	$211K	0.0%	$40.12	0.0%	COM	46284V101
OCFC	OCEANFIRST FINL CORP	9,508	$211K	0.0%	$17.33	+3.8%	COM	675234108
—	HEALTHCARE RLTY TR	6,635	$210K	0.0%	$31.65	—	COM	421946104
PTON	PELOTON INTERACTIVE INC	5,789	$207K	0.0%	$103.63	-41.1%	CL A COM	70614W100
BBD	BANCO BRADESCO S A	59,420	$203K	0.0%	$4.67	—	SP ADR PFD NEW	059460303
CYTK	CYTOKINETICS INC	4,446	$203K	0.0%	$38.59	0.0%	COM NEW	23282W605
EQT	EQT CORP	9,291	$203K	0.0%	$19.65	0.0%	COM	26884L109
IBB	ISHARES TR	1,333	$203K	0.0%	$152.29	—	ISHARES BIOTECH	464287556
LGND	LIGAND PHARMACEUTICALS INC	1,305	$202K	0.0%	$92.38	0.0%	COM NEW	53220K504
CNP	CENTERPOINT ENERGY INC	7,192	$201K	0.0%	$24.02	0.0%	COM	15189T107
MORT	VANECK ETF TRUST	10,569	$190K	0.0%	$13.64	—	MORTGAGE REIT	92189F452
HBAN	HUNTINGTON BANCSHARES INC	12,213	$188K	0.0%	$13.03	0.0%	COM	446150104
AXTI	AXT INC	20,569	$181K	0.0%	$11.97	-29.4%	COM	00246W103
—	DIGITALBRIDGE GROUP INC	21,763	$181K	0.0%	$8.32	—	CL A COM	25401T108
ASEA	GLOBAL X FDS	12,174	$177K	0.0%	$14.54	—	GBL X FTSE ETF	37950E648
CERS	CERUS CORP	24,782	$169K	0.0%	$6.77	-0.5%	COM	157085101
ORANY	ORANGE	15,510	$164K	0.0%	$12.22	—	SPONSORED ADR	684060106
—	KAYNE ANDERSON ENERGY INFRST	19,904	$155K	0.0%	$17.91	—	COM	486606106
CINT	CI&T INC	12,829	$153K	0.0%	$13.72	0.0%	COM CL A	G21307106
UGP	ULTRAPAR PARTICIPACOES SA	49,365	$130K	0.0%	$3.83	—	SP ADR REP COM	90400P101
NMR	NOMURA HLDGS INC	28,186	$122K	0.0%	$5.06	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINANCIAL GROUP INC	42,959	$110K	0.0%	$2.73	—	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV	14,492	$98,000	0.0%	$8.42	—	SPON ADR NEW	151290889
—	ATLAS TECHNICAL CONSULTANTS	11,075	$93,000	0.0%	$8.40	—	COM CLS A	049430101
KGC	KINROSS GOLD CORP	10,416	$61,000	0.0%	$5.98	0.0%	COM	496902404
—	AEGON N V	10,923	$54,000	0.0%	$4.12	—	NY REGISTRY SHS	007924103
—	MFA FINL INC	10,001	$46,000	0.0%	$4.60	—	COM	55272X102
—	MARKER THERAPEUTICS INC	21,733	$21,000	0.0%	$2.27	—	COM	57055L107
—	COMSOVEREIGN HLDG CORP	12,001	$9,000	0.0%	$0.75	—	COM NEW	205650203