Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,125,408	$212M	4.0%	$176.49	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	431,871	$94.45M	1.8%	$254.47	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	613,493	$83.88M	1.6%	$122.92	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	323,301	$83.03M	1.6%	$218.96	+20.3%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	1,107,025	$82.96M	1.6%	$79.89	—	ACTIVEBETA US LG	381430503
IXUS	ISHARES TR	1,402,059	$79.96M	1.5%	$62.68	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	205,464	$77.9M	1.5%	$413.72	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	604,421	$61.46M	1.2%	$117.46	—	CORE US AGGBD ET	464287226
OUNZ	VANECK MERK GOLD TR	3,484,022	$61.08M	1.2%	$17.09	—	GOLD TRUST	921078101
FNDF	SCHWAB STRATEGIC TR	2,081,942	$58.94M	1.1%	$25.77	—	SCHWB FDT INT LG	808524755
BOND	PIMCO ETF TR	603,957	$57.53M	1.1%	$107.83	—	ACTIVE BD ETF	72201R775
JVAL	J P MORGAN EXCHANGE TRADED F	1,713,043	$55.01M	1.0%	$34.28	—	US VALUE FACTR	46641Q753
PXH	INVESCO EXCH TRADED FD TR II	2,806,988	$51M	1.0%	$20.21	—	FTSE RAFI EMNG	46138E727
ITOT	ISHARES TR	589,331	$49.37M	0.9%	$90.49	—	CORE S&P TTL STK	464287150
TOTL	SSGA ACTIVE ETF TR	1,152,010	$48.59M	0.9%	$48.69	—	SPDR TR TACTIC	78467V848
VNLA	JANUS DETROIT STR TR	976,156	$47.47M	0.9%	$49.93	—	HENDRSN SHRT ETF	47103U886
XT	ISHARES TR	952,747	$45.66M	0.9%	$41.86	—	EXPONENTIAL TECH	46434V381
AMZN	AMAZON COM INC	429,150	$45.58M	0.9%	$126.67	-1.2%	COM	023135106
IJR	ISHARES TR	480,909	$44.44M	0.8%	$82.05	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	84,664	$43.49M	0.8%	$294.59	+59.9%	COM	91324P102
SDY	SPDR SER TR	365,386	$43.37M	0.8%	$114.66	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	107,847	$40.69M	0.8%	$397.38	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	949,973	$39.9M	0.8%	$48.69	—	S&P500 QUALITY	46137V241
V	VISA INC	191,868	$37.78M	0.7%	$195.53	+2.8%	COM CL A	92826C839
IEFA	ISHARES TR	588,853	$34.65M	0.7%	$70.95	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	188,214	$33.41M	0.6%	$132.24	+20.9%	COM	478160104
IEMG	ISHARES INC	638,203	$31.31M	0.6%	$54.11	—	CORE MSCI EMKT	46434G103
BKCI	BNY MELLON ETF TRUST	773,041	$30.71M	0.6%	$39.73	—	CONCENTRATED INT	09661T834
GOOG	ALPHABET INC	14,025	$30.68M	0.6%	$89.51	+31.0%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	120,121	$30.45M	0.6%	$193.27	+17.1%	COM	235851102
IWO	ISHARES TR	144,484	$29.81M	0.6%	$296.18	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	54,047	$29.36M	0.6%	$441.15	+23.5%	COM	883556102
GOOGL	ALPHABET INC	12,907	$28.13M	0.5%	$102.18	+14.4%	CAP STK CL A	02079K305
IDV	ISHARES TR	1,021,155	$27.73M	0.5%	$29.42	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	334,539	$26.5M	0.5%	$103.63	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	324,633	$24.76M	0.5%	$80.06	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	170,714	$24.75M	0.5%	$151.83	—	RUS 1000 VAL ETF	464287598
FLSP	FRANKLIN TEMPLETON ETF TR	1,078,439	$24.58M	0.5%	$22.80	—	LIBERTY SYSTMT	35473P546
SCHX	SCHWAB STRATEGIC TR	513,894	$22.95M	0.4%	$76.05	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	247,032	$22.52M	0.4%	$64.95	+21.9%	COM	58933Y105
BCI	ABRDN ETFS	814,751	$22.13M	0.4%	$18.74	—	BBRG ALL COMD K1	003261104
JPM	JPMORGAN CHASE & CO	196,059	$22.08M	0.4%	$111.84	+1.1%	COM	46625H100
ABT	ABBOTT LABS	198,094	$21.52M	0.4%	$105.57	+0.5%	COM	002824100
MUB	ISHARES TR	202,139	$21.5M	0.4%	$115.75	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	174,304	$21.19M	0.4%	$44.39	-0.8%	COM	931142103
PFE	PFIZER INC	399,807	$20.96M	0.4%	$31.48	+33.4%	COM	717081103
IEI	ISHARES TR	171,627	$20.48M	0.4%	$121.27	—	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	59,933	$20.2M	0.4%	$380.26	-9.1%	COM	78409V104
VGSH	VANGUARD SCOTTSDALE FDS	341,659	$20.11M	0.4%	$59.23	—	SHORT TERM TREAS	92206C102
INTU	INTUIT	51,549	$19.87M	0.4%	$382.85	+5.6%	COM	461202103
HDV	ISHARES TR	196,668	$19.75M	0.4%	$101.03	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	315,565	$19.72M	0.4%	$75.63	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	69,490	$19.29M	0.4%	$239.40	+18.9%	SHS CLASS A	G1151C101
SHY	ISHARES TR	232,212	$19.23M	0.4%	$83.57	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	124,135	$19.07M	0.4%	$140.42	+7.5%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	51,135	$18.72M	0.4%	$458.34	-11.2%	COM	00724F101
MSCI	MSCI INC	45,037	$18.56M	0.4%	$402.73	+3.7%	COM	55354G100
CSCO	CISCO SYS INC	434,319	$18.52M	0.4%	$38.40	+11.5%	COM	17275R102
HD	HOME DEPOT INC	66,021	$18.11M	0.3%	$240.69	+11.8%	COM	437076102
SHW	SHERWIN WILLIAMS CO	80,614	$18.05M	0.3%	$257.80	-3.7%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,788	$17.69M	0.3%	$243.13	+29.0%	CL B NEW	084670702
MUSI	AMERICAN CENTY ETF TR	402,679	$17.69M	0.3%	$48.93	—	MULTISECTOR	025072398
CMCSA	COMCAST CORP NEW	450,623	$17.68M	0.3%	$41.02	-6.5%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	36,606	$17.52M	0.3%	$298.12	+45.2%	COM	666807102
YUM	YUM BRANDS INC	150,244	$17.05M	0.3%	$93.92	+15.4%	COM	988498101
CRM	SALESFORCE INC	101,919	$16.82M	0.3%	$216.50	-19.4%	COM	79466L302
DEO	DIAGEO PLC	95,921	$16.7M	0.3%	$154.13	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	95,687	$16.63M	0.3%	$149.93	+10.9%	COM	438516106
BALL	BALL CORP	240,084	$16.51M	0.3%	$82.54	-12.7%	COM	058498106
UPS	UNITED PARCEL SERVICE INC	89,679	$16.37M	0.3%	$131.74	+16.4%	CL B	911312106
CL	COLGATE PALMOLIVE CO	201,291	$16.13M	0.3%	$70.85	+1.4%	COM	194162103
PGR	PROGRESSIVE CORP	136,890	$15.92M	0.3%	$85.38	+21.0%	COM	743315103
CVX	CHEVRON CORP NEW	109,234	$15.81M	0.3%	$72.80	+96.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	111,213	$15.42M	0.3%	$126.40	+24.7%	COM	025816109
CI	CIGNA CORP NEW	58,458	$15.4M	0.3%	$171.30	+40.9%	COM	125523100
LOW	LOWES COS INC	86,868	$15.17M	0.3%	$145.57	+23.4%	COM	548661107
—	BLACKROCK INC	24,872	$15.15M	0.3%	$682.75	—	COM	09247X101
ECL	ECOLAB INC	98,458	$15.14M	0.3%	$179.18	-11.3%	COM	278865100
PEP	PEPSICO INC	90,527	$15.09M	0.3%	$125.77	+19.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	149,940	$14.8M	0.3%	$62.54	+36.6%	COM	718172109
ADSK	AUTODESK INC	82,878	$14.25M	0.3%	$246.65	-22.0%	COM	052769106
DIS	DISNEY WALT CO	150,929	$14.25M	0.3%	$140.43	-22.8%	COM	254687106
ABBV	ABBVIE INC	92,646	$14.19M	0.3%	$85.89	+56.1%	COM	00287Y109
AVGO	BROADCOM INC	28,372	$13.78M	0.3%	$31.14	+68.2%	COM	11135F101
MTCH	MATCH GROUP INC NEW	193,990	$13.52M	0.3%	$117.14	-32.4%	COM	57667L107
VXF	VANGUARD INDEX FDS	102,798	$13.48M	0.3%	$172.51	—	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	168,837	$13.47M	0.3%	$60.34	+14.9%	COM	25746U109
META	META PLATFORMS INC	82,312	$13.27M	0.3%	$257.80	-25.7%	CL A	30303M102
UNP	UNION PAC CORP	62,124	$13.25M	0.3%	$183.22	+14.0%	COM	907818108
—	LINDE PLC	45,180	$12.99M	0.2%	$253.12	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	40,687	$12.84M	0.2%	$330.89	+1.9%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	56,915	$12.69M	0.2%	$231.58	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	140,438	$12.61M	0.2%	$33.68	+167.0%	COM	20825C104
EQIX	EQUINIX INC	18,853	$12.39M	0.2%	$628.47	+2.3%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	72,726	$12.25M	0.2%	$136.13	+10.3%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	20,482	$12.11M	0.2%	$490.48	+31.8%	COM	75886F107
AON	AON PLC	44,856	$12.1M	0.2%	$213.46	+31.1%	SHS CL A	G0403H108
FNCL	FIDELITY COVINGTON TRUST	269,070	$12.01M	0.2%	$42.57	—	MSCI FINLS IDX	316092501
TSM	TAIWAN SEMICONDUCTOR MFG LTD	146,762	$12M	0.2%	$98.85	—	SPONSORED ADS	874039100
SMMD	ISHARES TR	223,658	$11.54M	0.2%	$61.90	—	RUSEL 2500 ETF	46435G268
VZ	VERIZON COMMUNICATIONS INC	227,013	$11.52M	0.2%	$42.41	-5.4%	COM	92343V104
EEM	ISHARES TR	281,322	$11.28M	0.2%	$45.90	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	121,002	$11.21M	0.2%	$60.69	+41.5%	COM	126650100
—	CATALENT INC	104,459	$11.21M	0.2%	$107.72	—	COM	148806102
IQV	IQVIA HLDGS INC	51,355	$11.14M	0.2%	$215.78	+0.6%	COM	46266C105
IJH	ISHARES TR	48,124	$10.89M	0.2%	$269.15	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	101,515	$10.88M	0.2%	$76.08	+25.4%	COM NEW	26441C204
—	PIONEER NAT RES CO	48,017	$10.71M	0.2%	$150.86	—	COM	723787107
RTX	RAYTHEON TECHNOLOGIES CORP	108,885	$10.46M	0.2%	$59.22	+49.5%	COM	75513E101
—	FLEETCOR TECHNOLOGIES INC	49,785	$10.46M	0.2%	$266.55	—	COM	339041105
ISRG	INTUITIVE SURGICAL INC	50,020	$10.04M	0.2%	$300.73	-22.0%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	28,509	$9.889M	0.2%	$349.72	—	S&P 500 ETF SHS	922908363
DLTR	DOLLAR TREE INC	63,291	$9.864M	0.2%	$95.54	+65.8%	COM	256746108
STE	STERIS PLC	47,840	$9.862M	0.2%	$167.08	+30.5%	SHS USD	G8473T100
IWB	ISHARES TR	46,980	$9.761M	0.2%	$223.30	—	RUS 1000 ETF	464287622
WDAY	WORKDAY INC	69,488	$9.699M	0.2%	$243.79	-25.5%	CL A	98138H101
SMMU	PIMCO ETF TR	192,854	$9.571M	0.2%	$49.89	—	SHTRM MUN BD ACT	72201R874
TAXF	AMERICAN CENTY ETF TR	191,963	$9.567M	0.2%	$49.84	—	DIVERSIFIED MU	025072505
MO	ALTRIA GROUP INC	228,053	$9.526M	0.2%	$29.01	+32.6%	COM	02209S103
NVO	NOVO-NORDISK A S	83,761	$9.333M	0.2%	$72.67	—	ADR	670100205
CCB	COASTAL FINL CORP WA	244,479	$9.32M	0.2%	$29.28	+37.1%	COM NEW	19046P209
ORCL	ORACLE CORP	132,320	$9.245M	0.2%	$69.03	+1.2%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	59,448	$9.229M	0.2%	$112.95	+34.3%	COM	571748102
SBUX	STARBUCKS CORP	120,782	$9.226M	0.2%	$85.37	-17.6%	COM	855244109
BND	VANGUARD BD INDEX FDS	121,217	$9.123M	0.2%	$80.93	—	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	52,713	$9.061M	0.2%	$157.84	+5.6%	CL A	98978V103
CINF	CINCINNATI FINL CORP	75,165	$8.943M	0.2%	$85.58	+34.9%	COM	172062101
PFF	ISHARES TR	270,763	$8.903M	0.2%	$35.95	—	PFD AND INCM SEC	464288687
LLY	LILLY ELI & CO	26,645	$8.639M	0.2%	$170.39	+70.7%	COM	532457108
DG	DOLLAR GEN CORP NEW	35,028	$8.597M	0.2%	$191.91	+14.1%	COM	256677105
SO	SOUTHERN CO	119,839	$8.546M	0.2%	$50.19	+28.1%	COM	842587107
IDEV	ISHARES TR	158,878	$8.538M	0.2%	$64.89	—	CORE MSCI INTL	46435G326
TFC	TRUIST FINL CORP	176,299	$8.362M	0.2%	$35.85	+13.8%	COM	89832Q109
ENTG	ENTEGRIS INC	90,311	$8.32M	0.2%	$76.04	+40.3%	COM	29362U104
QAI	INDEXIQ ETF TR	288,969	$8.291M	0.2%	$30.87	—	HEDGE MLTI ETF	45409B107
—	TE CONNECTIVITY LTD	73,145	$8.276M	0.2%	$131.86	—	SHS	H84989104
FIS	FIDELITY NATL INFORMATION SV	89,522	$8.206M	0.2%	$115.74	-21.8%	COM	31620M106
KO	COCA COLA CO	128,693	$8.096M	0.2%	$44.88	+26.5%	COM	191216100
ICLR	ICON PLC	37,185	$8.058M	0.2%	$203.84	+10.0%	SHS	G4705A100
NFLX	NETFLIX INC	45,973	$8.039M	0.2%	$45.34	-51.1%	COM	64110L106
MCK	MCKESSON CORP	24,505	$7.994M	0.2%	$179.58	+74.9%	COM	58155Q103
NEE	NEXTERA ENERGY INC	101,990	$7.9M	0.1%	$66.20	+4.0%	COM	65339F101
APH	AMPHENOL CORP NEW	122,642	$7.896M	0.1%	$28.65	+17.3%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	102,075	$7.86M	0.1%	$52.96	+22.7%	COM	110122108
SCHR	SCHWAB STRATEGIC TR	151,899	$7.838M	0.1%	$52.85	—	INT-TRM U.S TRES	808524854
T	AT&T INC	373,592	$7.83M	0.1%	$15.96	+2.2%	COM	00206R102
MS	MORGAN STANLEY	99,541	$7.571M	0.1%	$67.71	+7.0%	COM NEW	617446448
SUB	ISHARES TR	72,123	$7.549M	0.1%	$107.52	—	SHRT NAT MUN ETF	464288158
NXPI	NXP SEMICONDUCTORS N V	50,066	$7.411M	0.1%	$133.39	+21.4%	COM	N6596X109
PG	PROCTER AND GAMBLE CO	51,384	$7.389M	0.1%	$124.92	+9.9%	COM	742718109
ASML	ASML HOLDING N V	15,312	$7.287M	0.1%	$485.79	—	N Y REGISTRY SHS	N07059210
ALC	ALCON AG	104,236	$7.285M	0.1%	$63.01	+14.5%	ORD SHS	H01301128
USMV	ISHARES TR	103,500	$7.267M	0.1%	$58.64	—	MSCI USA MIN VOL	46429B697
AZN	ASTRAZENECA PLC	109,839	$7.257M	0.1%	$56.53	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	51,169	$7.225M	0.1%	$103.34	+13.7%	COM	459200101
COST	COSTCO WHSL CORP NEW	14,856	$7.12M	0.1%	$333.30	+45.5%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	101,204	$7.097M	0.1%	$73.71	—	SBI INT-UTILS	81369Y886
CB	CHUBB LIMITED	35,970	$7.071M	0.1%	$149.93	+30.9%	COM	H1467J104
TJX	TJX COS INC NEW	126,052	$7.04M	0.1%	$57.46	-0.1%	COM	872540109
RBC	RBC BEARINGS INC	37,736	$6.979M	0.1%	$195.73	-9.3%	COM	75524B104
APD	AIR PRODS & CHEMS INC	28,852	$6.938M	0.1%	$245.44	-10.0%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	43,903	$6.927M	0.1%	$115.30	+26.2%	COM	693475105
AVTR	AVANTOR INC	220,067	$6.844M	0.1%	$31.79	-1.8%	COM	05352A100
FISV	FISERV INC	76,709	$6.825M	0.1%	$99.82	-2.8%	COM	337738108
NSC	NORFOLK SOUTHN CORP	30,005	$6.82M	0.1%	$212.83	+6.4%	COM	655844108
MAR	MARRIOTT INTL INC NEW	49,535	$6.737M	0.1%	$147.07	+8.4%	CL A	571903202
SU	SUNCOR ENERGY INC NEW	191,404	$6.713M	0.1%	$21.18	+49.1%	COM	867224107
TGT	TARGET CORP	46,965	$6.633M	0.1%	$169.41	+0.5%	COM	87612E106
NVDA	NVIDIA CORPORATION	43,698	$6.624M	0.1%	$24.39	-22.8%	COM	67066G104
STPZ	PIMCO ETF TR	126,588	$6.619M	0.1%	$53.18	—	1-5 US TIP IDX	72201R205
QCOM	QUALCOMM INC	50,357	$6.433M	0.1%	$109.30	+14.3%	COM	747525103
DD	DUPONT DE NEMOURS INC	113,219	$6.293M	0.1%	$25.41	-0.3%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	113,352	$6.246M	0.1%	$26.76	+104.1%	COM	25179M103
SRLN	SSGA ACTIVE ETF TR	147,455	$6.14M	0.1%	$45.70	—	BLACKSTONE SENR	78467V608
AMGN	AMGEN INC	25,076	$6.101M	0.1%	$200.42	+9.1%	COM	031162100
POOL	POOL CORP	17,277	$6.068M	0.1%	$391.43	-3.5%	COM	73278L105
XOM	EXXON MOBIL CORP	70,326	$6.022M	0.1%	$51.90	+53.3%	COM	30231G102
PAYX	PAYCHEX INC	52,748	$6.006M	0.1%	$80.79	+39.7%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	32,909	$5.998M	0.1%	$186.87	-2.1%	COM	452308109
—	THOMSON REUTERS CORP.	57,071	$5.947M	0.1%	$81.80	—	COM NEW	884903709
MTB	M & T BK CORP	36,700	$5.85M	0.1%	$128.56	+16.0%	COM	55261F104
JHMD	JOHN HANCOCK EXCHANGE TRADED	215,452	$5.822M	0.1%	$23.28	—	MULTI INTL ETF	47804J859
USB	US BANCORP DEL	126,089	$5.803M	0.1%	$32.55	+28.7%	COM NEW	902973304
FTNT	FORTINET INC	102,315	$5.789M	0.1%	$54.29	+9.4%	COM	34959E109
ETN	EATON CORP PLC	45,935	$5.787M	0.1%	$105.31	+25.9%	SHS	G29183103
FAST	FASTENAL CO	115,153	$5.748M	0.1%	$21.45	+14.8%	COM	311900104
LDOS	LEIDOS HOLDINGS INC	56,799	$5.72M	0.1%	$86.86	+13.9%	COM	525327102
SLB	SCHLUMBERGER LTD	159,376	$5.699M	0.1%	$28.20	+35.8%	COM STK	806857108
CSX	CSX CORP	192,197	$5.585M	0.1%	$32.09	-3.6%	COM	126408103
GILD	GILEAD SCIENCES INC	89,516	$5.533M	0.1%	$54.77	-1.3%	COM	375558103
RELX	RELX PLC	204,827	$5.518M	0.1%	$25.27	—	SPONSORED ADR	759530108
NKE	NIKE INC	53,935	$5.512M	0.1%	$117.52	-5.3%	CL B	654106103
SNY	SANOFI	109,612	$5.484M	0.1%	$50.07	—	SPONSORED ADR	80105N105
HOLX	HOLOGIC INC	78,547	$5.443M	0.1%	$73.71	+0.7%	COM	436440101
GD	GENERAL DYNAMICS CORP	24,584	$5.439M	0.1%	$165.21	+29.2%	COM	369550108
—	CANADIAN PAC RY LTD	77,710	$5.427M	0.1%	$119.63	—	COM	13645T100
OTIS	OTIS WORLDWIDE CORP	76,622	$5.415M	0.1%	$59.67	+16.4%	COM	68902V107
—	UNILEVER PLC	117,742	$5.396M	0.1%	$53.86	—	SPON ADR NEW	904767704
SHM	SPDR SER TR	113,970	$5.386M	0.1%	$48.29	—	NUVEEN BLMBRG SH	78468R739
MCD	MCDONALDS CORP	21,608	$5.335M	0.1%	$207.50	+9.1%	COM	580135101
BAC	BK OF AMERICA CORP	171,111	$5.326M	0.1%	$29.79	+9.9%	COM	060505104
—	EATON VANCE TAX-MANAGED GLOB	687,656	$5.302M	0.1%	$8.83	—	COM	27829F108
WM	WASTE MGMT INC DEL	34,511	$5.28M	0.1%	$113.30	+30.6%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	12,135	$5.217M	0.1%	$317.63	+25.3%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	13,216	$5.216M	0.1%	$424.62	+0.1%	COM	776696106
OC	OWENS CORNING NEW	70,178	$5.215M	0.1%	$96.36	-8.4%	COM	690742101
BKNG	BOOKING HOLDINGS INC	2,972	$5.198M	0.1%	$1877.35	+11.8%	COM	09857L108
FANG	DIAMONDBACK ENERGY INC	42,697	$5.173M	0.1%	$58.90	+95.8%	COM	25278X109
ISTB	ISHARES TR	109,090	$5.171M	0.1%	$50.91	—	CORE 1 5 YR USD	46432F859
MOH	MOLINA HEALTHCARE INC	18,358	$5.133M	0.1%	$254.19	+18.8%	COM	60855R100
TMUS	T-MOBILE US INC	38,135	$5.131M	0.1%	$116.58	+8.1%	COM	872590104
HDEF	DBX ETF TR	245,782	$5.125M	0.1%	$23.72	—	XTRACK MSCI EAFE	233051630
VFVA	VANGUARD WELLINGTON FD	55,837	$5.1M	0.1%	$78.41	—	US VALUE FACTR	921935805
HDB	HDFC BANK LTD	92,798	$5.1M	0.1%	$70.31	—	SPONSORED ADS	40415F101
IWV	ISHARES TR	23,172	$5.037M	0.1%	$201.98	—	RUSSELL 3000 ETF	464287689
MSI	MOTOROLA SOLUTIONS INC	23,956	$5.021M	0.1%	$155.02	+34.7%	COM NEW	620076307
HAS	HASBRO INC	60,522	$4.956M	0.1%	$73.96	-0.1%	COM	418056107
BP	BP PLC	174,507	$4.947M	0.1%	$24.71	—	SPONSORED ADR	055622104
ODFL	OLD DOMINION FREIGHT LINE IN	19,031	$4.877M	0.1%	$104.81	+22.6%	COM	679580100
MDLZ	MONDELEZ INTL INC	77,803	$4.831M	0.1%	$50.28	+13.8%	CL A	609207105
CPRT	COPART INC	44,146	$4.797M	0.1%	$27.76	+2.5%	COM	217204106
RSG	REPUBLIC SVCS INC	36,548	$4.784M	0.1%	$79.53	+57.6%	COM	760759100
ADM	ARCHER DANIELS MIDLAND CO	61,521	$4.774M	0.1%	$40.86	+92.1%	COM	039483102
PJT	PJT PARTNERS INC	67,495	$4.744M	0.1%	$65.99	+1.6%	COM CL A	69343T107
BJ	BJS WHSL CLUB HLDGS INC	74,916	$4.669M	0.1%	$49.82	+26.1%	COM	05550J101
VMC	VULCAN MATLS CO	32,804	$4.661M	0.1%	$140.34	+14.3%	COM	929160109
DVY	ISHARES TR	39,501	$4.648M	0.1%	$114.86	—	SELECT DIVID ETF	464287168
NDAQ	NASDAQ INC	30,030	$4.581M	0.1%	$44.95	+11.8%	COM	631103108
—	EVANS BANCORP INC	134,644	$4.577M	0.1%	$37.10	—	COM NEW	29911Q208
—	ALLEGHANY CORP MD	5,465	$4.552M	0.1%	$632.19	—	COM	017175100
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,306	$4.546M	0.1%	$75.26	+5.5%	CL A	099502106
LAD	LITHIA MTRS INC	16,424	$4.514M	0.1%	$316.03	-7.7%	COM	536797103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,311	$4.501M	0.1%	$396.42	-12.2%	CL A	989207105
IBN	ICICI BANK LIMITED	248,761	$4.413M	0.1%	$15.84	—	ADR	45104G104
TSLA	TESLA INC	6,487	$4.368M	0.1%	$287.19	-5.0%	COM	88160R101
QQQ	INVESCO QQQ TR	15,540	$4.356M	0.1%	$397.85	—	UNIT SER 1	46090E103
MFEM	PIMCO EQUITY SER	235,977	$4.35M	0.1%	$18.60	—	RAFI DYN EMERG	72202L389
KKR	KKR & CO INC	92,919	$4.301M	0.1%	$61.62	-17.4%	COM	48251W104
—	PIMCO DYNAMIC INCOME FD	205,091	$4.28M	0.1%	$25.91	—	SHS	72201Y101
VWO	VANGUARD INTL EQUITY INDEX F	102,517	$4.27M	0.1%	$41.92	—	FTSE EMR MKT ETF	922042858
NDSN	NORDSON CORP	20,999	$4.251M	0.1%	$193.02	+5.7%	COM	655663102
BF/B	BROWN FORMAN CORP	60,351	$4.234M	0.1%	$64.88	-3.6%	CL B	115637209
FTGC	FIRST TR EXCHANGE TRAD FD VI	155,865	$4.171M	0.1%	$21.22	—	FST TR GLB FD	33739H101
EW	EDWARDS LIFESCIENCES CORP	43,813	$4.166M	0.1%	$80.68	+28.3%	COM	28176E108
WSO	WATSCO INC	17,255	$4.121M	0.1%	$286.30	-8.1%	COM	942622200
FNDA	SCHWAB STRATEGIC TR	90,699	$4.104M	0.1%	$38.85	—	SCHWAB FDT US SC	808524763
PPG	PPG INDS INC	35,742	$4.087M	0.1%	$131.44	-12.0%	COM	693506107
AOS	SMITH A O CORP	74,655	$4.083M	0.1%	$50.16	+11.9%	COM	831865209
VTV	VANGUARD INDEX FDS	30,901	$4.075M	0.1%	$117.43	—	VALUE ETF	922908744
VIRT	VIRTU FINL INC	173,908	$4.071M	0.1%	$30.04	-4.7%	CL A	928254101
BSX	BOSTON SCIENTIFIC CORP	108,205	$4.033M	0.1%	$38.72	+5.1%	COM	101137107
MET	METLIFE INC	63,837	$4.009M	0.1%	$42.73	+38.7%	COM	59156R108
JMST	J P MORGAN EXCHANGE TRADED F	78,836	$3.993M	0.1%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
JLL	JONES LANG LASALLE INC	22,794	$3.986M	0.1%	$195.29	+2.1%	COM	48020Q107
ALL	ALLSTATE CORP	31,346	$3.972M	0.1%	$85.97	+39.6%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	15,509	$3.964M	0.1%	$217.11	+2.3%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	41,873	$3.938M	0.1%	$94.42	+7.7%	COM	45866F104
PYPL	PAYPAL HLDGS INC	55,990	$3.91M	0.1%	$225.08	-61.5%	COM	70450Y103
—	CRH PLC	112,159	$3.905M	0.1%	$47.74	—	ADR	12626K203
—	LHC GROUP INC	25,015	$3.896M	0.1%	$151.57	—	COM	50187A107
BL	BLACKLINE INC	58,357	$3.887M	0.1%	$103.02	-33.5%	COM	09239B109
INTC	INTEL CORP	103,848	$3.885M	0.1%	$46.28	-12.2%	COM	458140100
NOW	SERVICENOW INC	8,158	$3.879M	0.1%	$99.73	-4.4%	COM	81762P102
CIEN	CIENA CORP	83,505	$3.816M	0.1%	$48.94	+5.9%	COM NEW	171779309
JCI	JOHNSON CTLS INTL PLC	79,544	$3.809M	0.1%	$56.62	-8.5%	SHS	G51502105
OXY	OCCIDENTAL PETE CORP	64,622	$3.805M	0.1%	$45.70	+27.2%	COM	674599105
JAZZ	JAZZ PHARMACEUTICALS PLC	24,124	$3.764M	0.1%	$146.90	+4.8%	SHS USD	G50871105
—	JOHN HANCOCK EXCHANGE TRADED	87,892	$3.738M	0.1%	$34.06	—	MULTIFACTOR FI	47804J404
PAYC	PAYCOM SOFTWARE INC	13,329	$3.734M	0.1%	$322.42	-10.3%	COM	70432V102
ESGU	ISHARES TR	44,263	$3.714M	0.1%	$102.04	—	ESG AWR MSCI USA	46435G425
AIG	AMERICAN INTL GROUP INC	71,790	$3.671M	0.1%	$28.11	+90.2%	COM NEW	026874784
QYLD	GLOBAL X FDS	209,820	$3.666M	0.1%	$21.47	—	NASDAQ 100 COVER	37954Y483
BAX	BAXTER INTL INC	56,949	$3.658M	0.1%	$74.46	-10.8%	COM	071813109
SBAC	SBA COMMUNICATIONS CORP NEW	11,247	$3.6M	0.1%	$277.76	+14.3%	CL A	78410G104
EQR	EQUITY RESIDENTIAL	49,806	$3.597M	0.1%	$45.34	+50.3%	SH BEN INT	29476L107
LW	LAMB WESTON HLDGS INC	50,127	$3.582M	0.1%	$66.56	-6.8%	COM	513272104
JEPI	J P MORGAN EXCHANGE TRADED F	64,061	$3.552M	0.1%	$58.65	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	38,893	$3.548M	0.1%	$48.69	+97.4%	COM	09260D107
BDX	BECTON DICKINSON & CO	14,364	$3.541M	0.1%	$225.77	+5.6%	COM	075887109
OMC	OMNICOM GROUP INC	55,465	$3.528M	0.1%	$51.37	+26.9%	COM	681919106
DE	DEERE & CO	11,724	$3.511M	0.1%	$327.35	+6.8%	COM	244199105
IWY	ISHARES TR	27,864	$3.49M	0.1%	$173.35	—	RUS TP200 GR ETF	464289438
—	PHYSICIANS RLTY TR	199,589	$3.483M	0.1%	$18.14	—	COM	71943U104
SPD	SIMPLIFY EXCHANGE TRADED FUN	131,304	$3.476M	0.1%	$31.34	—	US EQT PLS DWNSD	82889N202
BR	BROADRIDGE FINL SOLUTIONS IN	24,305	$3.465M	0.1%	$128.66	+5.9%	COM	11133T103
SWK	STANLEY BLACK & DECKER INC	32,793	$3.439M	0.1%	$155.03	-31.2%	COM	854502101
FCNCA	FIRST CTZNS BANCSHARES INC N	5,201	$3.4M	0.1%	$728.62	-11.7%	CL A	31946M103
SHEL	SHELL PLC	64,658	$3.381M	0.1%	$54.93	—	SPON ADS	780259305
CASY	CASEYS GEN STORES INC	18,260	$3.378M	0.1%	$208.80	-5.7%	COM	147528103
CAG	CONAGRA BRANDS INC	98,304	$3.366M	0.1%	$28.76	-0.7%	COM	205887102
—	LABORATORY CORP AMER HLDGS	14,314	$3.355M	0.1%	$202.44	—	COM NEW	50540R409
BCS	BARCLAYS PLC	439,735	$3.342M	0.1%	$9.01	—	ADR	06738E204
—	BLACK KNIGHT INC	50,963	$3.332M	0.1%	$81.50	—	COM	09215C105
DOW	DOW INC	64,549	$3.331M	0.1%	$50.99	+1.6%	COM	260557103
SCHW	SCHWAB CHARLES CORP	52,584	$3.322M	0.1%	$42.55	+54.0%	COM	808513105
AZO	AUTOZONE INC	1,544	$3.318M	0.1%	$1186.11	+73.4%	COM	053332102
FIX	COMFORT SYS USA INC	39,893	$3.317M	0.1%	$64.98	+30.3%	COM	199908104
HUM	HUMANA INC	7,082	$3.315M	0.1%	$400.36	+7.0%	COM	444859102
—	SVB FINANCIAL GROUP	8,375	$3.308M	0.1%	$409.96	—	COM	78486Q101
KMX	CARMAX INC	36,418	$3.295M	0.1%	$112.99	-16.8%	COM	143130102
NBIX	NEUROCRINE BIOSCIENCES INC	33,573	$3.273M	0.1%	$96.40	-4.3%	COM	64125C109
CHDN	CHURCHILL DOWNS INC	17,017	$3.259M	0.1%	$104.17	-5.8%	COM	171484108
KEYS	KEYSIGHT TECHNOLOGIES INC	23,591	$3.252M	0.1%	$115.70	+23.0%	COM	49338L103
POWI	POWER INTEGRATIONS INC	43,060	$3.23M	0.1%	$71.76	+8.0%	COM	739276103
—	FRANKLIN LTD DURATION INCOME	474,045	$3.205M	0.1%	$10.15	—	COM	35472T101
CAH	CARDINAL HEALTH INC	61,173	$3.198M	0.1%	$46.83	+12.4%	COM	14149Y108
AFL	AFLAC INC	57,706	$3.193M	0.1%	$37.00	+47.0%	COM	001055102
—	JOHN HANCOCK EXCHANGE TRADED	70,131	$3.191M	0.1%	$35.60	—	MULTIFACTOR HE	47804J503
FCN	FTI CONSULTING INC	17,606	$3.184M	0.1%	$145.88	+13.1%	COM	302941109
PREF	PRINCIPAL EXCHANGE-TRADED FD	181,421	$3.131M	0.1%	$20.01	—	SPECTRUM PFD	74255Y888
TRV	TRAVELERS COMPANIES INC	18,440	$3.119M	0.1%	$131.65	+22.9%	COM	89417E109
EMTL	SSGA ACTIVE TR	75,271	$3.108M	0.1%	$41.29	—	SPDR DBLELN EMRG	78470P309
KLAC	KLA CORP	9,714	$3.1M	0.1%	$256.30	+26.3%	COM NEW	482480100
ABBNY	ABB LTD	115,196	$3.079M	0.1%	$30.90	—	SPONSORED ADR	000375204
ATR	APTARGROUP INC	29,644	$3.06M	0.1%	$123.79	-16.2%	COM	038336103
TT	TRANE TECHNOLOGIES PLC	23,215	$3.015M	0.1%	$135.73	-2.5%	SHS	G8994E103
BABA	ALIBABA GROUP HLDG LTD	26,500	$3.013M	0.1%	$179.44	—	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	10,216	$3.011M	0.1%	$344.94	-11.4%	COM	29414B104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,263	$2.987M	0.1%	$63.76	+13.0%	CL A	192446102
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,525	$2.976M	0.1%	$143.01	-0.6%	COM	015271109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,260	$2.973M	0.1%	$164.40	-22.6%	COM	874054109
GPC	GENUINE PARTS CO	22,322	$2.969M	0.1%	$84.41	+42.5%	COM	372460105
GSIE	GOLDMAN SACHS ETF TR	106,760	$2.965M	0.1%	$30.86	—	ACTIVEBETA INT	381430107
BIO	BIO RAD LABS INC	5,985	$2.963M	0.1%	$572.02	-9.0%	CL A	090572207
EIX	EDISON INTL	46,744	$2.956M	0.1%	$44.26	+29.7%	COM	281020107
IEF	ISHARES TR	28,887	$2.955M	0.1%	$113.92	—	7-10 YR TRSY BD	464287440
—	CITRIX SYS INC	30,378	$2.952M	0.1%	$128.90	—	COM	177376100
UBS	UBS GROUP AG	181,945	$2.951M	0.1%	$15.21	+15.3%	SHS	H42097107
EXEL	EXELIXIS INC	141,741	$2.951M	0.1%	$21.83	-5.6%	COM	30161Q104
—	HORIZON THERAPEUTICS PUB L	36,827	$2.937M	0.1%	$92.00	—	SHS	G46188101
AWI	ARMSTRONG WORLD INDS INC NEW	39,067	$2.928M	0.1%	$81.04	+0.5%	COM	04247X102
EME	EMCOR GROUP INC	28,426	$2.927M	0.1%	$70.15	+50.7%	COM	29084Q100
MDT	MEDTRONIC PLC	32,571	$2.923M	0.1%	$95.62	-5.5%	SHS	G5960L103
TTEK	TETRA TECH INC NEW	21,332	$2.913M	0.1%	$22.37	+22.6%	COM	88162G103
SWKS	SKYWORKS SOLUTIONS INC	31,182	$2.889M	0.1%	$143.23	-32.5%	COM	83088M102
HEQT	SIMPLIFY EXCHANGE TRADED FUN	124,786	$2.87M	0.1%	$24.53	—	HEDGED EQUITY	82889N764
WAL	WESTERN ALLIANCE BANCORP	40,625	$2.868M	0.1%	$82.70	-15.3%	COM	957638109
WST	WEST PHARMACEUTICAL SVSC INC	9,422	$2.849M	0.1%	$339.29	-5.0%	COM	955306105
KHC	KRAFT HEINZ CO	74,477	$2.841M	0.1%	$32.36	+3.7%	COM	500754106
PRGO	PERRIGO CO PLC	69,903	$2.836M	0.1%	$40.68	-8.7%	SHS	G97822103
MKL	MARKEL CORP	2,185	$2.826M	0.1%	$1022.29	+34.2%	COM	570535104
RRX	REGAL REXNORD CORPORATION	24,835	$2.819M	0.1%	$149.76	-15.1%	COM	758750103
—	ALTRA INDL MOTION CORP	79,639	$2.807M	0.1%	$49.04	—	COM	02208R106
DSI	ISHARES TR	38,794	$2.789M	0.1%	$90.68	—	MSCI KLD400 SOC	464288570
MPWR	MONOLITHIC PWR SYS INC	7,246	$2.783M	0.1%	$307.66	+33.4%	COM	609839105
QUAL	ISHARES TR	24,886	$2.781M	0.1%	$125.40	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	16,402	$2.778M	0.1%	$227.43	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	38,331	$2.772M	0.1%	$79.84	—	COM	72346Q104
EL	LAUDER ESTEE COS INC	10,879	$2.771M	0.1%	$211.10	+13.0%	CL A	518439104
BLD	TOPBUILD CORP	16,563	$2.769M	0.1%	$179.20	+2.1%	COM	89055F103
DEM	WISDOMTREE TR	74,051	$2.742M	0.1%	$37.65	—	EMER MKT HIGH FD	97717W315
XLE	SELECT SECTOR SPDR TR	38,316	$2.74M	0.1%	$54.51	—	ENERGY	81369Y506
HXL	HEXCEL CORP NEW	52,312	$2.736M	0.1%	$48.10	+14.0%	COM	428291108
TKR	TIMKEN CO	51,570	$2.736M	0.1%	$83.17	-29.8%	COM	887389104
XLF	SELECT SECTOR SPDR TR	86,911	$2.733M	0.1%	$23.88	—	FINANCIAL	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	9,663	$2.723M	0.1%	$240.15	+11.5%	COM	92532F100
HII	HUNTINGTON INGALLS INDS INC	12,368	$2.694M	0.1%	$141.81	+37.4%	COM	446413106
KDP	KEURIG DR PEPPER INC	75,915	$2.687M	0.1%	$32.61	+0.7%	COM	49271V100
AWK	AMERICAN WTR WKS CO INC NEW	18,043	$2.684M	0.1%	$135.30	+4.2%	COM	030420103
ETSY	ETSY INC	36,664	$2.684M	0.1%	$126.90	-28.1%	COM	29786A106
FNDE	SCHWAB STRATEGIC TR	103,072	$2.673M	0.1%	$27.87	—	SCHWB FDT EMK LG	808524730
CMI	CUMMINS INC	13,806	$2.671M	0.1%	$195.35	-6.3%	COM	231021106
TAIL	CAMBRIA ETF TR	151,934	$2.671M	0.1%	$17.60	—	TAIL RISK	132061862
VEA	VANGUARD TAX-MANAGED INTL FD	65,423	$2.669M	0.1%	$50.33	—	VAN FTSE DEV MKT	921943858
NVS	NOVARTIS AG	31,572	$2.669M	0.1%	$88.05	—	SPONSORED ADR	66987V109
SUI	SUN CMNTYS INC	16,736	$2.667M	0.1%	$166.82	—	COM	866674104
POST	POST HLDGS INC	32,360	$2.665M	0.1%	$68.28	+13.6%	COM	737446104
FAF	FIRST AMERN FINL CORP	50,267	$2.66M	0.1%	$54.10	-5.8%	COM	31847R102
FMC	FMC CORP	24,797	$2.654M	0.1%	$91.10	+17.3%	COM NEW	302491303
SRE	SEMPRA	17,630	$2.649M	0.1%	$53.61	+33.0%	COM	816851109
—	BARRICK GOLD CORP	149,557	$2.646M	0.1%	$19.62	—	COM	067901108
EXAS	EXACT SCIENCES CORP	67,117	$2.644M	0.1%	$92.96	-42.5%	COM	30063P105
SLAB	SILICON LABORATORIES INC	18,837	$2.641M	0.1%	$139.41	+0.4%	COM	826919102
CYRX	CRYOPORT INC	85,127	$2.637M	0.0%	$42.32	-37.1%	COM PAR $0.001	229050307
DPZ	DOMINOS PIZZA INC	6,765	$2.636M	0.0%	$367.83	-4.5%	COM	25754A201
ARES	ARES MANAGEMENT CORPORATION	46,242	$2.629M	0.0%	$57.94	+6.9%	CL A COM STK	03990B101
ALSN	ALLISON TRANSMISSION HLDGS I	68,367	$2.629M	0.0%	$35.87	+1.0%	COM	01973R101
PIPR	PIPER SANDLER COMPANIES	23,136	$2.623M	0.0%	$103.26	+17.0%	COM	724078100
IAU	ISHARES GOLD TR	76,384	$2.621M	0.0%	$33.71	—	ISHARES NEW	464285204
DKS	DICKS SPORTING GOODS INC	34,147	$2.574M	0.0%	$57.33	+42.1%	COM	253393102
QRVO	QORVO INC	27,124	$2.558M	0.0%	$125.70	-14.2%	COM	74736K101
—	RITCHIE BROS AUCTIONEERS	39,113	$2.545M	0.0%	$61.22	—	COM	767744105
FLEX	FLEX LTD	175,598	$2.541M	0.0%	$10.79	+14.8%	ORD	Y2573F102
JMBS	JANUS DETROIT STR TR	52,839	$2.534M	0.0%	$53.46	—	HENDERSON MTG	47103U852
LITE	LUMENTUM HLDGS INC	31,488	$2.501M	0.0%	$84.98	+0.5%	COM	55024U109
IVZ	INVESCO LTD	155,055	$2.501M	0.0%	$18.38	-13.1%	SHS	G491BT108
—	ANSYS INC	10,448	$2.5M	0.0%	$366.80	—	COM	03662Q105
MTUM	ISHARES TR	18,331	$2.5M	0.0%	$105.16	—	MSCI USA MMENTM	46432F396
TXT	TEXTRON INC	40,892	$2.497M	0.0%	$41.04	+59.3%	COM	883203101
JHML	JOHN HANCOCK EXCHANGE TRADED	52,022	$2.48M	0.0%	$46.58	—	MLTFCTR LRG CAP	47804J107
ADI	ANALOG DEVICES INC	16,931	$2.474M	0.0%	$117.36	+25.8%	COM	032654105
EVRG	EVERGY INC	37,805	$2.467M	0.0%	$45.97	+26.7%	COM	30034W106
PCEF	INVESCO EXCH TRADED FD TR II	130,199	$2.463M	0.0%	$22.51	—	CEF INM COMPSI	46138E404
MSGS	MADISON SQUARE GRDN SPRT COR	16,224	$2.45M	0.0%	$178.46	-9.1%	CL A	55825T103
LNC	LINCOLN NATL CORP IND	52,365	$2.449M	0.0%	$44.14	+4.2%	COM	534187109
JD	JD.COM INC	37,604	$2.415M	0.0%	$80.16	—	SPON ADR CL A	47215P106
MUNI	PIMCO ETF TR	46,738	$2.406M	0.0%	$53.93	—	INTER MUN BD ACT	72201R866
WMB	WILLIAMS COS INC	76,874	$2.399M	0.0%	$17.54	+66.5%	COM	969457100
AVDE	AMERICAN CENTY ETF TR	46,982	$2.394M	0.0%	$50.96	—	INTL EQT ETF	025072703
UTZ	UTZ BRANDS INC	172,995	$2.391M	0.0%	$19.73	-29.5%	COM CL A	918090101
WSM	WILLIAMS SONOMA INC	21,524	$2.388M	0.0%	$58.51	+3.0%	COM	969904101
ILMN	ILLUMINA INC	12,876	$2.374M	0.0%	$373.37	-31.6%	COM	452327109
SYK	STRYKER CORPORATION	11,928	$2.373M	0.0%	$216.91	+4.1%	COM	863667101
—	STORE CAP CORP	91,002	$2.373M	0.0%	$31.89	—	COM	862121100
DES	WISDOMTREE TR	83,935	$2.369M	0.0%	$31.28	—	US SMALLCAP DIVD	97717W604
ATRC	ATRICURE INC	57,968	$2.369M	0.0%	$65.87	-28.1%	COM	04963C209
VRSN	VERISIGN INC	14,116	$2.362M	0.0%	$203.01	-10.4%	COM	92343E102
H	HYATT HOTELS CORP	31,888	$2.357M	0.0%	$69.03	+24.2%	COM CL A	448579102
CAT	CATERPILLAR INC	13,154	$2.351M	0.0%	$136.35	+44.7%	COM	149123101
SAIC	SCIENCE APPLICATIONS INTL CO	25,202	$2.346M	0.0%	$90.68	-3.6%	COM	808625107
PSX	PHILLIPS 66	28,597	$2.345M	0.0%	$65.58	+23.4%	COM	718546104
KNSL	KINSALE CAP GROUP INC	10,206	$2.344M	0.0%	$175.63	+25.2%	COM	49714P108
VGT	VANGUARD WORLD FDS	7,157	$2.337M	0.0%	$155.86	—	INF TECH ETF	92204A702
CFG	CITIZENS FINL GROUP INC	65,430	$2.335M	0.0%	$28.53	+17.7%	COM	174610105
RYAAY	RYANAIR HOLDINGS PLC	34,723	$2.335M	0.0%	$105.36	—	SPONSORED ADS	783513203
—	DISCOVER FINL SVCS	24,644	$2.331M	0.0%	$90.53	—	COM	254709108
VOYA	VOYA FINANCIAL INC	39,144	$2.33M	0.0%	$60.29	-1.0%	COM	929089100
SHG	SHINHAN FINANCIAL GROUP CO L	81,504	$2.328M	0.0%	$33.74	—	SPN ADR RESTRD	824596100
IRTC	IRHYTHM TECHNOLOGIES INC	21,470	$2.319M	0.0%	$132.37	+0.1%	COM	450056106
FTLS	FIRST TR EXCH TRADED FD III	47,629	$2.317M	0.0%	$51.15	—	LNG/SHT EQUITY	33739P103
INFY	INFOSYS LTD	124,582	$2.306M	0.0%	$19.05	—	SPONSORED ADR	456788108
BRKR	BRUKER CORP	36,640	$2.3M	0.0%	$45.57	+32.8%	COM	116794108
—	AVALARA INC	32,539	$2.297M	0.0%	$153.73	—	COM	05338G106
EQNR	EQUINOR ASA	65,776	$2.286M	0.0%	$19.81	—	SPONSORED ADR	29446M102
SPLV	INVESCO EXCH TRADED FD TR II	36,855	$2.285M	0.0%	$56.05	—	S&P500 LOW VOL	46138E354
FVAL	FIDELITY COVINGTON TRUST	53,055	$2.282M	0.0%	$29.31	—	VLU FACTOR ETF	316092782
—	NUVEEN PFD & INCOME OPPORTUN	297,693	$2.277M	0.0%	$9.97	—	COM	67073B106
SBNY	SIGNATURE BK NEW YORK N Y	12,697	$2.275M	0.0%	$219.13	—	COM	82669G104
EVR	EVERCORE INC	24,174	$2.263M	0.0%	$115.99	-14.2%	CLASS A	29977A105
IT	GARTNER INC	9,337	$2.258M	0.0%	$222.23	+19.7%	COM	366651107
—	SHOCKWAVE MED INC	11,799	$2.256M	0.0%	$119.72	—	COM	82489T104
MC	MOELIS & CO	57,173	$2.25M	0.0%	$39.44	-7.8%	CL A	60786M105
GXO	GXO LOGISTICS INCORPORATED	51,857	$2.244M	0.0%	$89.86	-38.4%	COMMON STOCK	36262G101
CARR	CARRIER GLOBAL CORPORATION	62,691	$2.236M	0.0%	$39.17	-4.8%	COM	14448C104
ENB	ENBRIDGE INC	52,885	$2.235M	0.0%	$26.77	+31.6%	COM	29250N105
MANH	MANHATTAN ASSOCIATES INC	19,494	$2.234M	0.0%	$144.28	-13.7%	COM	562750109
INCY	INCYTE CORP	29,345	$2.229M	0.0%	$87.37	-13.1%	COM	45337C102
TDIV	FIRST TR EXCHANGE-TRADED FD	44,325	$2.224M	0.0%	$34.35	—	NASD TECH DIV	33738R118
PCOR	PROCORE TECHNOLOGIES INC	48,842	$2.217M	0.0%	$68.19	-28.0%	COM	74275K108
CHT	CHUNGHWA TELECOM CO LTD	53,595	$2.211M	0.0%	$39.45	—	SPON ADR NEW11	17133Q502
AVB	AVALONBAY CMNTYS INC	11,356	$2.206M	0.0%	$196.83	-3.6%	COM	053484101
TSN	TYSON FOODS INC	25,621	$2.205M	0.0%	$61.02	+30.1%	CL A	902494103
—	CHAMPIONX CORPORATION	110,952	$2.202M	0.0%	$15.34	—	COM	15872M104
VTEB	VANGUARD MUN BD FDS	43,932	$2.193M	0.0%	$51.48	—	TAX EXEMPT BD	922907746
SMFG	SUMITOMO MITSUI FINL GROUP I	368,229	$2.173M	0.0%	$7.13	—	SPONSORED ADR	86562M209
EFX	EQUIFAX INC	11,871	$2.17M	0.0%	$165.06	+18.1%	COM	294429105
IDA	IDACORP INC	20,243	$2.144M	0.0%	$100.74	+7.3%	COM	451107106
MINO	PIMCO ETF TR	48,463	$2.138M	0.0%	$45.90	—	MUNI INCOME OPP	72201R635
BIIB	BIOGEN INC	10,415	$2.124M	0.0%	$249.29	-18.0%	COM	09062X103
AAP	ADVANCE AUTO PARTS INC	12,273	$2.124M	0.0%	$157.60	+14.5%	COM	00751Y106
ESI	ELEMENT SOLUTIONS INC	119,261	$2.123M	0.0%	$20.65	-6.8%	COM	28618M106
SNN	SMITH & NEPHEW PLC	75,998	$2.122M	0.0%	$35.83	—	SPDN ADR NEW	83175M205
—	JOHN HANCOCK EXCHANGE TRADED	58,659	$2.116M	0.0%	$37.77	—	MLTFCTR CONSMR	47804J875
AZTA	AZENTA INC	29,305	$2.113M	0.0%	$86.32	-13.4%	COM	114340102
ASGN	ASGN INC	23,379	$2.11M	0.0%	$91.08	+12.6%	COM	00191U102
PWR	QUANTA SVCS INC	16,825	$2.109M	0.0%	$67.77	+80.0%	COM	74762E102
BCE	BCE INC	42,875	$2.109M	0.0%	$30.55	+34.1%	COM NEW	05534B760
—	BIOHAVEN PHARMACTL HLDG CO L	14,471	$2.109M	0.0%	$126.69	—	COM	G11196105
ON	ON SEMICONDUCTOR CORP	41,887	$2.107M	0.0%	$40.56	+37.4%	COM	682189105
—	ARISTA NETWORKS INC	22,458	$2.105M	0.0%	$183.52	—	COM	040413106
NWE	NORTHWESTERN CORP	35,616	$2.099M	0.0%	$47.40	+5.4%	COM NEW	668074305
VRSK	VERISK ANALYTICS INC	12,110	$2.096M	0.0%	$205.44	-11.4%	COM	92345Y106
DECK	DECKERS OUTDOOR CORP	8,181	$2.089M	0.0%	$50.24	-13.1%	COM	243537107
NEU	NEWMARKET CORP	6,940	$2.089M	0.0%	$338.56	-11.5%	COM	651587107
—	ABIOMED INC	8,406	$2.081M	0.0%	$300.05	—	COM	003654100
IR	INGERSOLL RAND INC	49,438	$2.08M	0.0%	$48.66	-6.8%	COM	45687V106
LHX	L3HARRIS TECHNOLOGIES INC	8,571	$2.072M	0.0%	$188.02	+18.9%	COM	502431109
LBRDK	LIBERTY BROADBAND CORP	17,822	$2.061M	0.0%	$121.74	-6.3%	COM SER C	530307305
FCPT	FOUR CORNERS PPTY TR INC	77,513	$2.061M	0.0%	$27.47	—	COM	35086T109
SCHD	SCHWAB STRATEGIC TR	28,769	$2.061M	0.0%	$80.82	—	US DIVIDEND EQ	808524797
FLMI	FRANKLIN TEMPLETON ETF TR	86,779	$2.055M	0.0%	$23.95	—	FRANKLIN DYN MUN	35473P868
IWS	ISHARES TR	19,976	$2.029M	0.0%	$119.94	—	RUS MDCP VAL ETF	464287473
AKAM	AKAMAI TECHNOLOGIES INC	22,217	$2.029M	0.0%	$109.80	-5.1%	COM	00971T101
IP	INTERNATIONAL PAPER CO	48,111	$2.012M	0.0%	$32.27	+21.8%	COM	460146103
PII	POLARIS INC	20,122	$1.998M	0.0%	$129.72	-20.1%	COM	731068102
EMN	EASTMAN CHEM CO	22,139	$1.987M	0.0%	$77.72	+15.6%	COM	277432100
BBY	BEST BUY INC	30,441	$1.984M	0.0%	$69.83	0.0%	COM	086516101
RJF	RAYMOND JAMES FINL INC	22,173	$1.982M	0.0%	$66.70	+39.0%	COM	754730109
SONY	SONY GROUP CORPORATION	24,203	$1.979M	0.0%	$96.74	—	SPONSORED ADR	835699307
AEP	AMERICAN ELEC PWR CO INC	20,595	$1.976M	0.0%	$71.92	+20.5%	COM	025537101
MMIN	INDEXIQ ACTIVE ETF TR	81,378	$1.975M	0.0%	$27.54	—	IQ MACKAY INSRED	45409F843
RPM	RPM INTL INC	25,087	$1.975M	0.0%	$91.44	-8.1%	COM	749685103
POR	PORTLAND GEN ELEC CO	40,803	$1.972M	0.0%	$37.65	+12.4%	COM NEW	736508847
CME	CME GROUP INC	9,635	$1.972M	0.0%	$162.31	+12.1%	COM	12572Q105
—	SYNEOS HEALTH INC	27,382	$1.963M	0.0%	$86.50	—	CL A	87166B102
ROK	ROCKWELL AUTOMATION INC	9,807	$1.955M	0.0%	$233.30	-9.2%	COM	773903109
—	LIBERTY MEDIA CORP DEL	81,441	$1.955M	0.0%	$27.72	—	COM C BRAVES GRP	531229888
EHC	ENCOMPASS HEALTH CORP	34,791	$1.95M	0.0%	$50.78	-2.4%	COM	29261A100
LEG	LEGGETT & PLATT INC	56,230	$1.944M	0.0%	$39.97	-8.4%	COM	524660107
PLD	PROLOGIS INC.	16,477	$1.938M	0.0%	$106.38	+16.0%	COM	74340W103
MGY	MAGNOLIA OIL & GAS CORP	92,349	$1.938M	0.0%	$16.30	+53.4%	CL A	559663109
—	LAM RESEARCH CORP	4,543	$1.936M	0.0%	$525.56	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	22,059	$1.929M	0.0%	$79.53	0.0%	SHS - A -	N53745100
DLB	DOLBY LABORATORIES INC	26,869	$1.923M	0.0%	$69.45	+2.4%	COM CL A	25659T107
FERG1GBX	FERGUSON PLC NEW	17,356	$1.921M	0.0%	$120.90	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	6,406	$1.917M	0.0%	$327.67	+1.7%	COM	573284106
EOG	EOG RES INC	17,270	$1.907M	0.0%	$85.11	+24.2%	COM	26875P101
BSY	BENTLEY SYS INC	57,245	$1.906M	0.0%	$36.10	0.0%	COM CL B	08265T208
FCAL	FIRST TR EXCH TRADED FD III	39,299	$1.901M	0.0%	$48.37	—	CALIF MUN INCM	33739P863
SPSB	SPDR SER TR	63,837	$1.898M	0.0%	$29.73	—	PORTFOLIO SHORT	78464A474
CMCO	COLUMBUS MCKINNON CORP N Y	66,847	$1.896M	0.0%	$43.39	-23.8%	COM	199333105
UNF	UNIFIRST CORP MASS	10,999	$1.894M	0.0%	$201.61	-19.3%	COM	904708104
DORM	DORMAN PRODS INC	17,185	$1.885M	0.0%	$102.44	-3.3%	COM	258278100
TTD	THE TRADE DESK INC	44,841	$1.878M	0.0%	$64.66	-15.3%	COM CL A	88339J105
DVA	DAVITA INC	23,453	$1.875M	0.0%	$94.29	+7.3%	COM	23918K108
ADP	AUTOMATIC DATA PROCESSING IN	8,899	$1.869M	0.0%	$147.90	+36.9%	COM	053015103
—	BLACKROCK CORPOR HI YLD FD I	195,896	$1.867M	0.0%	$9.89	—	COM	09255P107
MEAR	ISHARES U S ETF TR	37,432	$1.861M	0.0%	$49.92	—	BLACKROCK SHORT	46431W838
CE	CELANESE CORP DEL	15,719	$1.849M	0.0%	$135.03	0.0%	COM	150870103
STVN	STEVANATO GROUP S P A	115,496	$1.826M	0.0%	$21.73	-24.8%	ORD SHS	T9224W109
SPTS	SPDR SER TR	61,926	$1.824M	0.0%	$29.88	—	PORTFOLIO SH TSR	78468R101
GWRE	GUIDEWIRE SOFTWARE INC	25,627	$1.819M	0.0%	$103.80	-21.2%	COM	40171V100
ACHC	ACADIA HEALTHCARE COMPANY IN	26,747	$1.809M	0.0%	$62.71	+11.2%	COM	00404A109
VLUE	ISHARES TR	19,990	$1.809M	0.0%	$77.73	—	MSCI USA VALUE	46432F388
—	APTIV PLC	20,253	$1.804M	0.0%	$114.57	—	SHS	G6095L109
YUMC	YUM CHINA HLDGS INC	37,034	$1.796M	0.0%	$61.10	-31.1%	COM	98850P109
ST	SENSATA TECHNOLOGIES HLDG PL	43,371	$1.792M	0.0%	$57.66	-20.2%	SHS	G8060N102
EXP	EAGLE MATLS INC	16,278	$1.79M	0.0%	$130.54	-7.7%	COM	26969P108
—	IAA INC	54,473	$1.785M	0.0%	$47.84	—	COM	449253103
AMD	ADVANCED MICRO DEVICES INC	23,240	$1.777M	0.0%	$88.00	+6.4%	COM	007903107
NTES	NETEASE INC	19,013	$1.775M	0.0%	$105.07	—	SPONSORED ADS	64110W102
AER	AERCAP HOLDINGS NV	43,286	$1.772M	0.0%	$54.51	-16.3%	SHS	N00985106
ARGX	ARGENX SE	4,674	$1.771M	0.0%	$293.61	—	SPONSORED ADR	04016X101
PFGC	PERFORMANCE FOOD GROUP CO	38,373	$1.764M	0.0%	$45.33	+1.9%	COM	71377A103
SPDW	SPDR INDEX SHS FDS	61,000	$1.759M	0.0%	$31.16	—	PORTFOLIO DEVLPD	78463X889
CTAS	CINTAS CORP	4,705	$1.757M	0.0%	$75.16	+25.4%	COM	172908105
—	KELLOGG CO	24,555	$1.752M	0.0%	$51.33	+11.6%	COM	487836108
TREX	TREX CO INC	32,004	$1.742M	0.0%	$72.22	-16.5%	COM	89531P105
BMRN	BIOMARIN PHARMACEUTICAL INC	20,968	$1.738M	0.0%	$84.69	-6.0%	COM	09061G101
PHG	KONINKLIJKE PHILIPS N V	80,686	$1.737M	0.0%	$41.62	—	NY REGIS SHS NEW	500472303
BTI	BRITISH AMERN TOB PLC	40,388	$1.733M	0.0%	$39.36	—	SPONSORED ADR	110448107
CCRN	CROSS CTRY HEALTHCARE INC	82,800	$1.725M	0.0%	$12.09	+55.0%	COM	227483104
TTC	TORO CO	22,702	$1.721M	0.0%	$108.11	-24.9%	COM	891092108
GTES	GATES INDL CORP PLC	159,013	$1.719M	0.0%	$16.76	-25.4%	ORD SHS	G39108108
GLW	CORNING INC	54,349	$1.713M	0.0%	$33.74	-8.0%	COM	219350105
STWD	STARWOOD PPTY TR INC	81,973	$1.712M	0.0%	$19.98	—	COM	85571B105
—	CBRE GBL REAL ESTATE INC FD	235,777	$1.712M	0.0%	$7.67	—	COM	12504G100
ADC	AGREE RLTY CORP	23,708	$1.71M	0.0%	$69.88	—	COM	008492100
GPN	GLOBAL PMTS INC	15,441	$1.708M	0.0%	$161.28	-24.4%	COM	37940X102
MUFG	MITSUBISHI UFJ FINL GROUP IN	318,599	$1.701M	0.0%	$5.30	—	SPONSORED ADS	606822104
SIMO	SILICON MOTION TECHNOLOGY CO	20,290	$1.698M	0.0%	$59.89	—	SPONSORED ADR	82706C108
CGNX	COGNEX CORP	39,827	$1.693M	0.0%	$72.86	-25.1%	COM	192422103
SAN	BANCO SANTANDER S.A.	604,480	$1.693M	0.0%	$3.47	—	ADR	05964H105
NSP	INSPERITY INC	16,861	$1.683M	0.0%	$64.59	+38.4%	COM	45778Q107
AMAT	APPLIED MATLS INC	18,386	$1.673M	0.0%	$119.80	-11.5%	COM	038222105
WTRE	WISDOMTREE TR	91,097	$1.672M	0.0%	$25.50	—	NEW ECON REAL ES	97717W331
—	JACOBS ENGR GROUP INC	13,146	$1.671M	0.0%	$131.58	—	COM	469814107
HUBS	HUBSPOT INC	5,553	$1.67M	0.0%	$487.82	-25.1%	COM	443573100
MSM	MSC INDL DIRECT INC	22,141	$1.663M	0.0%	$78.75	+4.2%	CL A	553530106
DGRO	ISHARES TR	34,866	$1.661M	0.0%	$55.57	—	CORE DIV GRWTH	46434V621
TXRH	TEXAS ROADHOUSE INC	22,516	$1.648M	0.0%	$89.69	-17.9%	COM	882681109
FND	FLOOR & DECOR HLDGS INC	26,085	$1.642M	0.0%	$90.80	-17.0%	CL A	339750101
EMNT	PIMCO ETF TR	16,611	$1.636M	0.0%	$100.59	—	ENHANCD SHORT	72201R643
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.0%	$265840.40	+77.2%	CL A	084670108
BURL	BURLINGTON STORES INC	11,957	$1.629M	0.0%	$241.82	-25.2%	COM	122017106
TM	TOYOTA MOTOR CORP	10,553	$1.627M	0.0%	$159.30	—	ADS	892331307
MHK	MOHAWK INDS INC	13,049	$1.619M	0.0%	$107.79	+23.2%	COM	608190104
PCTY	PAYLOCITY HLDG CORP	9,275	$1.618M	0.0%	$191.89	-5.0%	COM	70438V106
AUB	ATLANTIC UN BANKSHARES CORP	47,466	$1.61M	0.0%	$31.25	-4.6%	COM	04911A107
MNST	MONSTER BEVERAGE CORP NEW	17,345	$1.608M	0.0%	$40.92	+6.3%	COM	61174X109
TRP	TC ENERGY CORP	30,926	$1.602M	0.0%	$35.97	+28.3%	COM	87807B107
FIVE	FIVE BELOW INC	14,120	$1.602M	0.0%	$152.98	-6.0%	COM	33829M101
SPB	SPECTRUM BRANDS HLDGS INC NE	19,514	$1.601M	0.0%	$82.26	+4.3%	COM	84790A105
RPD	RAPID7 INC	23,963	$1.601M	0.0%	$84.22	-1.9%	COM	753422104
CDW	CDW CORP	10,115	$1.594M	0.0%	$132.02	+21.6%	COM	12514G108
KOMP	SPDR SER TR	39,286	$1.593M	0.0%	$34.46	—	S&P KENSHO NEW	78468R648
TTEC	TTEC HLDGS INC	23,471	$1.593M	0.0%	$83.70	-16.1%	COM	89854H102
KBR	KBR INC	32,911	$1.593M	0.0%	$30.25	+56.9%	COM	48242W106
LKQ	LKQ CORP	32,380	$1.59M	0.0%	$44.76	0.0%	COM	501889208
ICFI	ICF INTL INC	16,708	$1.587M	0.0%	$84.13	+15.4%	COM	44925C103
AVEM	AMERICAN CENTY ETF TR	30,320	$1.578M	0.0%	$52.04	—	AVANTIS EMGMKT	025072604
IUSB	ISHARES TR	33,510	$1.569M	0.0%	$52.20	—	CORE TOTAL USD	46434V613
EFAV	ISHARES TR	24,788	$1.569M	0.0%	$63.49	—	MSCI EAFE MIN VL	46429B689
SKM	SK TELECOM LTD	70,253	$1.568M	0.0%	$25.34	—	SPONSORED ADR	78440P306
PUK	PRUDENTIAL PLC	62,318	$1.565M	0.0%	$39.82	—	ADR	74435K204
CNNE	CANNAE HLDGS INC	80,600	$1.559M	0.0%	$33.94	-41.2%	COM	13765N107
SPAB	SPDR SER TR	59,048	$1.556M	0.0%	$28.41	—	PORTFOLIO AGRGTE	78464A649
IGSB	ISHARES TR	30,785	$1.556M	0.0%	$54.98	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	5,233	$1.554M	0.0%	$307.48	-7.8%	COM	38141G104
ACWV	ISHARES INC	16,424	$1.552M	0.0%	$80.88	—	MSCI GBL MIN VOL	464286525
WTW	WILLIS TOWERS WATSON PLC LTD	7,825	$1.545M	0.0%	$206.28	-1.1%	SHS	G96629103
MU	MICRON TECHNOLOGY INC	27,952	$1.545M	0.0%	$76.33	-12.9%	COM	595112103
SNPS	SYNOPSYS INC	5,082	$1.543M	0.0%	$278.47	+8.3%	COM	871607107
—	ATLASSIAN CORP PLC	8,164	$1.53M	0.0%	$225.74	—	CL A	G06242104
WPC	WP CAREY INC	18,419	$1.526M	0.0%	$72.33	—	COM	92936U109
ORI	OLD REP INTL CORP	67,993	$1.52M	0.0%	$11.59	+50.6%	COM	680223104
MTD	METTLER TOLEDO INTERNATIONAL	1,320	$1.516M	0.0%	$1097.53	+14.5%	COM	592688105
MOAT	VANECK ETF TRUST	23,748	$1.513M	0.0%	$40.55	—	MRNGSTR WDE MOAT	92189F643
DOX	AMDOCS LTD	18,058	$1.504M	0.0%	$54.11	+40.6%	SHS	G02602103
CDNS	CADENCE DESIGN SYSTEM INC	10,022	$1.504M	0.0%	$118.67	+27.2%	COM	127387108
DOV	DOVER CORP	12,385	$1.502M	0.0%	$160.92	-19.8%	COM	260003108
SPYV	SPDR SER TR	40,462	$1.49M	0.0%	$29.70	—	PRTFLO S&P500 VL	78464A508
CVCO	CAVCO INDS INC DEL	7,573	$1.484M	0.0%	$218.70	+1.8%	COM	149568107
—	VICTORY PORTFOLIOS II	26,848	$1.48M	0.0%	$59.93	—	VCSHS US DISCVRY	92647N774
CMA	COMERICA INC	20,135	$1.478M	0.0%	$71.05	-5.4%	COM	200340107
SAP	SAP SE	16,278	$1.477M	0.0%	$153.36	—	SPON ADR	803054204
ULTA	ULTA BEAUTY INC	3,824	$1.474M	0.0%	$315.99	+25.8%	COM	90384S303
NCNO	NCINO INC	47,674	$1.474M	0.0%	$45.79	-22.9%	COM	63947X101
FSS	FEDERAL SIGNAL CORP	41,415	$1.474M	0.0%	$39.85	-15.8%	COM	313855108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,387	$1.474M	0.0%	$274.53	-0.4%	COM	83417M104
BK	BANK NEW YORK MELLON CORP	35,222	$1.469M	0.0%	$34.09	+17.5%	COM	064058100
TSEM	TOWER SEMICONDUCTOR LTD	31,764	$1.467M	0.0%	$28.72	+65.8%	SHS NEW	M87915274
PSO	PEARSON PLC	158,339	$1.46M	0.0%	$8.56	—	SPONSORED ADR	705015105
IWN	ISHARES TR	10,723	$1.46M	0.0%	$163.39	—	RUS 2000 VAL ETF	464287630
GE	GENERAL ELECTRIC CO	22,870	$1.456M	0.0%	$61.56	-22.7%	COM NEW	369604301
HCSG	HEALTHCARE SVCS GROUP INC	83,399	$1.452M	0.0%	$18.12	-4.8%	COM	421906108
CTRA	COTERRA ENERGY INC	56,222	$1.45M	0.0%	$15.39	+66.6%	COM	127097103
DIA	SPDR DOW JONES INDL AVERAGE	4,708	$1.449M	0.0%	$278.09	—	UT SER 1	78467X109
ACWI	ISHARES TR	17,213	$1.444M	0.0%	$83.89	—	MSCI ACWI ETF	464288257
DWLD	DAVIS FUNDAMENTAL ETF TR	59,755	$1.443M	0.0%	$21.84	—	SELECT WRLD WI	23908L306
NICE	NICE LTD	7,496	$1.443M	0.0%	$277.62	—	SPONSORED ADR	653656108
HBAN	HUNTINGTON BANCSHARES INC	119,429	$1.437M	0.0%	$13.07	-14.3%	COM	446150104
WFC	WELLS FARGO CO NEW	36,635	$1.435M	0.0%	$41.75	-4.3%	COM	949746101
BHP	BHP GROUP LTD	25,475	$1.431M	0.0%	$72.31	—	SPONSORED ADS	088606108
SIGI	SELECTIVE INS GROUP INC	16,435	$1.429M	0.0%	$64.65	+18.6%	COM	816300107
E	ENI S P A	60,035	$1.429M	0.0%	$24.60	—	SPONSORED ADR	26874R108
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,458	$1.421M	0.0%	$47.43	+26.6%	COM	744573106
HNI	HNI CORP	40,683	$1.411M	0.0%	$41.34	-12.1%	COM	404251100
EMR	EMERSON ELEC CO	17,742	$1.411M	0.0%	$75.92	+7.8%	COM	291011104
FBIN	FORTUNE BRANDS HOME & SEC IN	23,493	$1.407M	0.0%	$67.64	-18.5%	COM	34964C106
AMP	AMERIPRISE FINL INC	5,908	$1.404M	0.0%	$186.65	+36.1%	COM	03076C106
FOX	FOX CORP	47,089	$1.399M	0.0%	$25.15	+22.7%	CL B COM	35137L204
MCO	MOODYS CORP	5,143	$1.399M	0.0%	$316.68	-8.4%	COM	615369105
MKSI	MKS INSTRS INC	13,595	$1.395M	0.0%	$123.92	-8.9%	COM	55306N104
WAT	WATERS CORP	4,214	$1.395M	0.0%	$289.71	+9.6%	COM	941848103
MZTI	LANCASTER COLONY CORP	10,785	$1.389M	0.0%	$183.78	-25.5%	COM	513847103
—	EASTERLY GOVT PPTYS INC	72,058	$1.372M	0.0%	$21.08	—	COM	27616P103
AOM	ISHARES TR	35,169	$1.37M	0.0%	$42.99	—	MODERT ALLOC ETF	464289875
INVA	INNOVIVA INC	92,378	$1.363M	0.0%	$14.68	+11.6%	COM	45781M101
SDG	ISHARES TR	17,054	$1.362M	0.0%	$61.90	—	MSCI GBL SUS DEV	46435G532
ENPH	ENPHASE ENERGY INC	6,942	$1.355M	0.0%	$146.33	+23.5%	COM	29355A107
MINT	PIMCO ETF TR	13,670	$1.355M	0.0%	$101.13	—	ENHAN SHRT MA AC	72201R833
MAA	MID-AMER APT CMNTYS INC	7,749	$1.354M	0.0%	$98.94	+63.7%	COM	59522J103
OKE	ONEOK INC NEW	24,352	$1.352M	0.0%	$45.84	+16.5%	COM	682680103
EXPO	EXPONENT INC	14,777	$1.352M	0.0%	$88.71	+1.4%	COM	30214U102
URI	UNITED RENTALS INC	5,549	$1.348M	0.0%	$281.82	+1.1%	COM	911363109
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,316	$1.348M	0.0%	$111.32	+1.1%	COM	459506101
JKHY	HENRY JACK & ASSOC INC	7,474	$1.345M	0.0%	$155.38	+15.1%	COM	426281101
APAM	ARTISAN PARTNERS ASSET MGMT	37,647	$1.339M	0.0%	$33.52	-20.4%	CL A	04316A108
AME	AMETEK INC	12,161	$1.336M	0.0%	$106.49	+11.4%	COM	031100100
CNI	CANADIAN NATL RY CO	11,869	$1.335M	0.0%	$98.61	+10.2%	COM	136375102
FMAT	FIDELITY COVINGTON TRUST	32,387	$1.328M	0.0%	$44.25	—	MSCI MATLS INDEX	316092881
INN	SUMMIT HOTEL PPTYS INC	182,495	$1.327M	0.0%	$8.06	—	COM	866082100
LFUS	LITTELFUSE INC	5,206	$1.323M	0.0%	$193.19	+29.8%	COM	537008104
EFV	ISHARES TR	30,304	$1.315M	0.0%	$50.44	—	EAFE VALUE ETF	464288877
—	PROSHARES TR	79,588	$1.313M	0.0%	$14.23	—	SHORT S&P 500 NE	74347B425
NULV	NUSHARES ETF TR	39,259	$1.31M	0.0%	$26.19	—	NUVEEN ESG LRGVL	67092P300
CTVA	CORTEVA INC	24,157	$1.308M	0.0%	$39.07	+42.8%	COM	22052L104
RMD	RESMED INC	6,203	$1.3M	0.0%	$193.55	+6.4%	COM	761152107
KMI	KINDER MORGAN INC DEL	77,543	$1.3M	0.0%	$13.21	+16.0%	COM	49456B101
ALTL	PACER FDS TR	31,721	$1.298M	0.0%	$30.03	—	LUNT LRG CP ALTR	69374H717
HAL	HALLIBURTON CO	40,831	$1.28M	0.0%	$20.35	+69.5%	COM	406216101
ELV	ELEVANCE HEALTH INC	2,630	$1.27M	0.0%	$327.29	+43.4%	COM	036752103
PBR	PETROLEO BRASILEIRO SA PETRO	108,535	$1.268M	0.0%	$13.26	—	SPONSORED ADR	71654V408
STZ	CONSTELLATION BRANDS INC	5,435	$1.267M	0.0%	$210.27	+8.6%	CL A	21036P108
CMC	COMMERCIAL METALS CO	38,189	$1.264M	0.0%	$23.88	+56.9%	COM	201723103
BRBR	BELLRING BRANDS INC	50,075	$1.246M	0.0%	$25.04	-2.3%	COMMON STOCK	07831C103
CSGP	COSTAR GROUP INC	20,478	$1.237M	0.0%	$83.27	-27.3%	COM	22160N109
ITGR	INTEGER HLDGS CORP	17,500	$1.237M	0.0%	$87.99	-13.2%	COM	45826H109
TIP	ISHARES TR	10,849	$1.236M	0.0%	$121.16	—	TIPS BD ETF	464287176
RVTY	PERKINELMER INC	8,635	$1.228M	0.0%	$120.58	+23.2%	COM	714046109
DGX	QUEST DIAGNOSTICS INC	9,193	$1.222M	0.0%	$121.30	+4.7%	COM	74834L100
WAFD	WASHINGTON FED INC	40,600	$1.219M	0.0%	$25.50	+8.1%	COM	938824109
ESLT	ELBIT SYS LTD	5,296	$1.215M	0.0%	$130.42	+55.3%	ORD	M3760D101
A	AGILENT TECHNOLOGIES INC	10,203	$1.212M	0.0%	$111.84	+7.2%	COM	00846U101
GMED	GLOBUS MED INC	21,463	$1.205M	0.0%	$70.91	-7.3%	CL A	379577208
EA	ELECTRONIC ARTS INC	9,734	$1.184M	0.0%	$133.77	-6.6%	COM	285512109
ALGN	ALIGN TECHNOLOGY INC	4,977	$1.178M	0.0%	$379.61	-19.1%	COM	016255101
XYL	XYLEM INC	15,070	$1.178M	0.0%	$82.85	-4.6%	COM	98419M100
COHU	COHU INC	42,375	$1.176M	0.0%	$41.42	-33.3%	COM	192576106
AEE	AMEREN CORP	12,981	$1.173M	0.0%	$68.65	+20.6%	COM	023608102
PANW	PALO ALTO NETWORKS INC	2,375	$1.173M	0.0%	$87.27	+1.6%	COM	697435105
FREL	FIDELITY COVINGTON TRUST	42,989	$1.168M	0.0%	$34.53	—	MSCI RL EST ETF	316092857
TD	TORONTO DOMINION BK ONT	17,794	$1.167M	0.0%	$70.58	+2.9%	COM NEW	891160509
GDDY	GODADDY INC	16,781	$1.167M	0.0%	$78.29	-2.9%	CL A	380237107
TDY	TELEDYNE TECHNOLOGIES INC	3,104	$1.164M	0.0%	$421.08	-1.0%	COM	879360105
CCK	CROWN HLDGS INC	12,626	$1.164M	0.0%	$75.19	+36.5%	COM	228368106
VC	VISTEON CORP	11,208	$1.161M	0.0%	$98.57	+4.2%	COM NEW	92839U206
MCHP	MICROCHIP TECHNOLOGY INC.	19,969	$1.16M	0.0%	$64.06	-5.0%	COM	595017104
KEY	KEYCORP	67,195	$1.158M	0.0%	$11.14	+42.9%	COM	493267108
SMTC	SEMTECH CORP	20,968	$1.153M	0.0%	$60.39	-0.2%	COM	816850101
FCTR	FIRST TR EXCHANGE-TRADED FD	42,189	$1.147M	0.0%	$27.56	—	LUNT US FACTOR	33733E872
KWR	QUAKER HOUGHTON	7,646	$1.143M	0.0%	$235.08	-34.2%	COM	747316107
THRM	GENTHERM INC	18,297	$1.142M	0.0%	$74.99	-10.2%	COM	37253A103
TCOM	TRIP COM GROUP LTD	41,412	$1.137M	0.0%	$34.60	—	ADS	89677Q107
MAS	MASCO CORP	22,426	$1.135M	0.0%	$50.93	-3.1%	COM	574599106
CHTR	CHARTER COMMUNICATIONS INC N	2,422	$1.135M	0.0%	$659.42	-26.1%	CL A	16119P108
OEF	ISHARES TR	6,578	$1.134M	0.0%	$80.61	—	S&P 100 ETF	464287101
CRL	CHARLES RIV LABS INTL INC	5,279	$1.13M	0.0%	$249.55	-2.1%	COM	159864107
FOLD	AMICUS THERAPEUTICS INC	105,187	$1.13M	0.0%	$13.18	-37.5%	COM	03152W109
—	PS BUSINESS PKS INC CALIF	6,015	$1.126M	0.0%	$184.55	—	COM	69360J107
—	MERIDIAN BIOSCIENCE INC	36,982	$1.125M	0.0%	$24.26	—	COM	589584101
NYT	NEW YORK TIMES CO	40,127	$1.12M	0.0%	$41.89	-17.4%	CL A	650111107
ESGE	ISHARES INC	34,622	$1.119M	0.0%	$40.44	—	ESG AWR MSCI EM	46434G863
RY	ROYAL BK CDA	11,505	$1.114M	0.0%	$96.43	+6.1%	COM	780087102
AVUS	AMERICAN CENTY ETF TR	17,118	$1.113M	0.0%	$65.02	—	US EQT ETF	025072885
CLVT	CLARIVATE PLC	80,226	$1.112M	0.0%	$24.93	-40.0%	ORD SHS	G21810109
RIO	RIO TINTO PLC	18,170	$1.108M	0.0%	$69.35	—	SPONSORED ADR	767204100
SYF	SYNCHRONY FINANCIAL	40,082	$1.107M	0.0%	$27.56	+15.7%	COM	87165B103
MCFT	MASTERCRAFT BOAT HLDGS INC	52,600	$1.107M	0.0%	$27.70	-16.2%	COM	57637H103
—	HUDSON PAC PPTYS INC	74,586	$1.107M	0.0%	$27.17	—	COM	444097109
HYG	ISHARES TR	15,019	$1.106M	0.0%	$86.81	—	IBOXX HI YD ETF	464288513
AMN	AMN HEALTHCARE SVCS INC	10,081	$1.106M	0.0%	$74.33	+33.2%	COM	001744101
—	COHERENT INC	4,149	$1.105M	0.0%	$253.77	—	COM	192479103
AVY	AVERY DENNISON CORP	6,828	$1.105M	0.0%	$158.74	+0.8%	COM	053611109
IMO	IMPERIAL OIL LTD	23,287	$1.097M	0.0%	$26.88	+73.2%	COM NEW	453038408
ARWR	ARROWHEAD PHARMACEUTICALS IN	31,047	$1.093M	0.0%	$54.56	-31.1%	COM	04280A100
FOXA	FOX CORP	33,916	$1.091M	0.0%	$35.33	-5.0%	CL A COM	35137L105
CW	CURTISS WRIGHT CORP	8,225	$1.086M	0.0%	$125.22	+12.0%	COM	231561101
GBCI	GLACIER BANCORP INC NEW	22,817	$1.082M	0.0%	$50.32	-17.0%	COM	37637Q105
DELL	DELL TECHNOLOGIES INC	23,296	$1.077M	0.0%	$43.54	0.0%	CL C	24703L202
CHKP	CHECK POINT SOFTWARE TECH LT	8,827	$1.075M	0.0%	$122.95	+4.4%	ORD	M22465104
KSA	ISHARES TR	25,962	$1.075M	0.0%	$41.41	—	MSCI SAUDI ARBIA	46434V423
VLY	VALLEY NATL BANCORP	102,656	$1.069M	0.0%	$8.74	+36.0%	COM	919794107
USRT	ISHARES TR	19,993	$1.068M	0.0%	$58.36	—	CRE U S REIT ETF	464288521
IMCG	ISHARES TR	20,552	$1.067M	0.0%	$73.24	—	MRGSTR MD CP GRW	464288307
MMS	MAXIMUS INC	17,055	$1.066M	0.0%	$73.21	-7.7%	COM	577933104
CF	CF INDS HLDGS INC	12,428	$1.065M	0.0%	$60.52	+48.3%	COM	125269100
LPLA	LPL FINL HLDGS INC	5,773	$1.065M	0.0%	$189.92	0.0%	COM	50212V100
HUN	HUNTSMAN CORP	37,316	$1.058M	0.0%	$23.65	+42.8%	COM	447011107
—	HANCOCK JOHN PREM DIVID FD	75,278	$1.055M	0.0%	$16.71	—	COM SH BEN INT	41013T105
TSCO	TRACTOR SUPPLY CO	5,438	$1.054M	0.0%	$27.60	+38.1%	COM	892356106
BUD	ANHEUSER BUSCH INBEV SA/NV	19,544	$1.054M	0.0%	$67.97	—	SPONSORED ADR	03524A108
ASO	ACADEMY SPORTS & OUTDOORS IN	29,592	$1.052M	0.0%	$37.87	-6.2%	COM	00402L107
EBAY	EBAY INC.	25,160	$1.048M	0.0%	$56.30	-19.3%	COM	278642103
CCJ	CAMECO CORP	49,814	$1.047M	0.0%	$18.88	+32.3%	COM	13321L108
XYZ	BLOCK INC	16,894	$1.038M	0.0%	$159.20	-42.6%	CL A	852234103
SBRA	SABRA HEALTH CARE REIT INC	74,257	$1.037M	0.0%	$16.68	—	COM	78573L106
UHAL	AMERCO	2,166	$1.036M	0.0%	$53.62	-3.6%	COM	023586100
VYM	VANGUARD WHITEHALL FDS	10,143	$1.031M	0.0%	$93.61	—	HIGH DIV YLD	921946406
COR	AMERISOURCEBERGEN CORP	7,282	$1.03M	0.0%	$110.37	+33.8%	COM	03073E105
CNC	CENTENE CORP DEL	12,079	$1.022M	0.0%	$62.39	+33.1%	COM	15135B101
GLOB	GLOBANT S A	5,861	$1.02M	0.0%	$267.93	-24.0%	COM	L44385109
—	LESLIES INC	67,070	$1.018M	0.0%	$23.55	—	COM	527064109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,656	$1.014M	0.0%	$123.64	-7.1%	COM	98956P102
MMM	3M CO	7,821	$1.012M	0.0%	$124.52	-15.5%	COM	88579Y101
FSV	FIRSTSERVICE CORP NEW	8,337	$1.01M	0.0%	$145.19	-15.2%	COM	33767E202
FFIV	F5 INC	6,602	$1.01M	0.0%	$195.68	-11.1%	COM	315616102
KEX	KIRBY CORP	16,586	$1.009M	0.0%	$55.90	+16.5%	COM	497266106
IEX	IDEX CORP	5,545	$1.007M	0.0%	$178.20	+0.8%	COM	45167R104
QDF	FLEXSHARES TR	19,846	$1.007M	0.0%	$46.00	—	QUALT DIVD IDX	33939L860
CMG	CHIPOTLE MEXICAN GRILL INC	770	$1.007M	0.0%	$29.59	-5.8%	COM	169656105
SF	STIFEL FINL CORP	17,954	$1.006M	0.0%	$34.64	+67.3%	COM	860630102
—	LXP INDUSTRIAL TRUST	93,463	$1.004M	0.0%	$11.16	—	COM	529043101
MASI	MASIMO CORP	7,683	$1.004M	0.0%	$237.07	-43.6%	COM	574795100
FHB	FIRST HAWAIIAN INC	44,118	$1.002M	0.0%	$17.98	+17.3%	COM	32051X108
CMS	CMS ENERGY CORP	14,778	$998K	0.0%	$52.92	+16.5%	COM	125896100
—	EATON VANCE ENHANCED EQUITY	61,313	$993K	0.0%	$24.60	—	COM	278277108
SPTM	SPDR SER TR	21,286	$989K	0.0%	$33.38	—	PORTFOLI S&P1500	78464A805
CHD	CHURCH & DWIGHT CO INC	10,627	$985K	0.0%	$84.07	+7.6%	COM	171340102
MRVL	MARVELL TECHNOLOGY INC	22,616	$984K	0.0%	$49.49	+12.8%	COM	573874104
SNA	SNAP ON INC	4,988	$983K	0.0%	$136.32	+42.0%	COM	833034101
ARKK	ARK ETF TR	24,661	$983K	0.0%	$39.86	—	INNOVATION ETF	00214Q104
RH	RH	4,632	$983K	0.0%	$458.07	-35.2%	COM	74967X103
BIDU	BAIDU INC	6,553	$975K	0.0%	$148.81	—	SPON ADR REP A	056752108
QTWO	Q2 HLDGS INC	25,033	$966K	0.0%	$93.18	-47.8%	COM	74736L109
GOVT	ISHARES TR	40,202	$961K	0.0%	$26.46	—	US TREAS BD ETF	46429B267
TRNO	TERRENO RLTY CORP	17,213	$959K	0.0%	$60.62	—	COM	88146M101
VSH	VISHAY INTERTECHNOLOGY INC	53,782	$958K	0.0%	$20.33	-13.5%	COM	928298108
IQSI	INDEXIQ ETF TR	40,594	$957K	0.0%	$27.86	—	IQ CNDRM ESG INT	45409B453
FLMB	FRANKLIN TEMPLETON ETF TR	40,497	$956K	0.0%	$25.00	—	MUNICIPAL GRN BD	35473P850
XLI	SELECT SECTOR SPDR TR	10,930	$955K	0.0%	$105.78	—	SBI INT-INDS	81369Y704
—	ALLETE INC	16,250	$955K	0.0%	$56.96	—	COM NEW	018522300
ANGO	ANGIODYNAMICS INC	49,149	$951K	0.0%	$20.30	+0.9%	COM	03475V101
STT	STATE STR CORP	15,383	$948K	0.0%	$75.39	-17.4%	COM	857477103
—	ACTIVISION BLIZZARD INC	12,135	$945K	0.0%	$88.62	—	COM	00507V109
—	MIRATI THERAPEUTICS INC	14,070	$945K	0.0%	$74.86	—	COM	60468T105
VLGEA	VILLAGE SUPER MKT INC	41,429	$945K	0.0%	$23.28	+1.2%	CL A NEW	927107409
—	EATON VANCE TAX-MANAGED BUY-	69,882	$944K	0.0%	$16.74	—	COM	27828Y108
FRCB	FIRST REP BK SAN FRANCISCO C	6,532	$942K	0.0%	$131.51	+13.2%	COM	33616C100
—	LUFAX HOLDING LTD	156,921	$942K	0.0%	$7.01	—	ADS REP SHS CL A	54975P102
OSK	OSHKOSH CORP	11,439	$940K	0.0%	$97.83	-12.2%	COM	688239201
HUBB	HUBBELL INC	5,250	$938K	0.0%	$142.08	+25.6%	COM	443510607
ESML	ISHARES TR	29,616	$933K	0.0%	$38.63	—	ESG AWARE MSCI	46435U663
APLE	APPLE HOSPITALITY REIT INC	63,200	$927K	0.0%	$14.61	—	COM NEW	03784Y200
MOS	MOSAIC CO NEW	19,486	$920K	0.0%	$16.93	+229.4%	COM	61945C103
DHI	D R HORTON INC	13,879	$919K	0.0%	$83.64	-19.0%	COM	23331A109
BAP	CREDICORP LTD	7,632	$915K	0.0%	$136.89	-7.6%	COM	G2519Y108
PNW	PINNACLE WEST CAP CORP	12,486	$913K	0.0%	$60.38	+5.7%	COM	723484101
PH	PARKER-HANNIFIN CORP	3,694	$909K	0.0%	$282.15	-9.6%	COM	701094104
—	BROOKFIELD ASSET MGMT INC	20,255	$901K	0.0%	$51.55	—	CL A LTD VT SH	112585104
PXF	INVESCO EXCH TRADED FD TR II	22,571	$898K	0.0%	$37.07	—	FTSE RAFI DEV	46138E743
LOPE	GRAND CANYON ED INC	9,494	$894K	0.0%	$98.04	-5.0%	COM	38526M106
ED	CONSOLIDATED EDISON INC	9,402	$894K	0.0%	$67.18	+25.1%	COM	209115104
ING	ING GROEP N.V.	89,877	$892K	0.0%	$11.75	—	SPONSORED ADR	456837103
ATMP	BARCLAYS BANK PLC	53,576	$888K	0.0%	$10.53	—	IPATH SELCT MLP	06742C723
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,572	$883K	0.0%	$54.77	—	SPON ADR SER B	833635105
TROW	PRICE T ROWE GROUP INC	7,761	$882K	0.0%	$145.34	-26.3%	COM	74144T108
MPC	MARATHON PETE CORP	10,716	$881K	0.0%	$45.69	+88.8%	COM	56585A102
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,420	$881K	0.0%	$146.22	-32.0%	COM	109194100
ROCK	GIBRALTAR INDS INC	22,695	$879K	0.0%	$79.78	-48.9%	COM	374689107
MCY	MERCURY GENL CORP NEW	19,796	$877K	0.0%	$47.18	+4.8%	COM	589400100
CRI	CARTERS INC	12,371	$872K	0.0%	$84.44	-19.1%	COM	146229109
TPR	TAPESTRY INC	28,566	$872K	0.0%	$33.17	-11.0%	COM	876030107
WCN	WASTE CONNECTIONS INC	7,019	$870K	0.0%	$111.43	+13.6%	COM	94106B101
GUNR	FLEXSHARES TR	21,908	$869K	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
—	DUN & BRADSTREET HLDGS INC	57,823	$869K	0.0%	$20.24	—	COM	26484T106
C	CITIGROUP INC	18,849	$867K	0.0%	$55.55	-21.2%	COM NEW	172967424
NUE	NUCOR CORP	8,276	$864K	0.0%	$107.29	+19.2%	COM	670346105
—	TOTALENERGIES SE	16,356	$861K	0.0%	$40.63	—	SPONSORED ADS	89151E109
GLDM	WORLD GOLD TR	24,001	$861K	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
KMB	KIMBERLY-CLARK CORP	6,339	$857K	0.0%	$112.45	+2.1%	COM	494368103
EG	EVEREST RE GROUP LTD	3,052	$855K	0.0%	$225.97	+17.3%	COM	G3223R108
THG	HANOVER INS GROUP INC	5,823	$852K	0.0%	$90.63	+48.1%	COM	410867105
SNDR	SCHNEIDER NATIONAL INC	38,068	$852K	0.0%	$24.20	-4.7%	CL B	80689H102
AVNT	AVIENT CORPORATION	21,240	$851K	0.0%	$39.71	+7.8%	COM	05368V106
ARCC	ARES CAPITAL CORP	47,366	$849K	0.0%	$13.96	-0.9%	COM	04010L103
CNMD	CONMED CORP	8,834	$846K	0.0%	$97.25	+19.2%	COM	207410101
AIZ	ASSURANT INC	4,860	$840K	0.0%	$125.46	+35.5%	COM	04621X108
HPQ	HP INC	25,410	$832K	0.0%	$27.23	+17.7%	COM	40434L105
VOX	VANGUARD WORLD FDS	8,768	$824K	0.0%	$135.59	—	COMM SRVC ETF	92204A884
XLV	SELECT SECTOR SPDR TR	6,375	$818K	0.0%	$113.92	—	SBI HEALTHCARE	81369Y209
VLO	VALERO ENERGY CORP	7,688	$817K	0.0%	$45.98	+130.3%	COM	91913Y100
UMC	UNITED MICROELECTRONICS CORP	120,429	$815K	0.0%	$9.46	—	SPON ADR NEW	910873405
GGG	GRACO INC	13,708	$814K	0.0%	$64.01	-6.4%	COM	384109104
PALC	PACER FDS TR	23,486	$813K	0.0%	$27.29	—	LUNT LRGCP MULTI	69374H816
—	FOCUS FINL PARTNERS INC	23,881	$813K	0.0%	$41.29	—	COM CL A	34417P100
—	NORDSTROM INC	38,473	$813K	0.0%	$32.28	—	COM	655664100
NGG	NATIONAL GRID PLC	12,533	$811K	0.0%	$63.76	—	SPONSORED ADR NE	636274409
ESTC	ELASTIC N V	11,942	$808K	0.0%	$114.45	-36.4%	ORD SHS	N14506104
LZB	LA Z BOY INC	34,095	$808K	0.0%	$40.58	-36.6%	COM	505336107
SPYG	SPDR SER TR	15,429	$807K	0.0%	$59.15	—	PRTFLO S&P500 GW	78464A409
INDB	INDEPENDENT BK CORP MASS	10,153	$806K	0.0%	$56.47	+23.0%	COM	453836108
AMWD	AMERICAN WOODMARK CORPORATIO	17,829	$802K	0.0%	$79.25	-39.0%	COM	030506109
CRWD	CROWDSTRIKE HLDGS INC	4,753	$801K	0.0%	$208.23	-13.0%	CL A	22788C105
HIG	HARTFORD FINL SVCS GROUP INC	12,207	$799K	0.0%	$64.85	+0.5%	COM	416515104
—	COOPER COS INC	2,542	$796K	0.0%	$363.53	—	COM NEW	216648402
VIG	VANGUARD SPECIALIZED FUNDS	5,538	$795K	0.0%	$136.84	—	DIV APP ETF	921908844
ECC	EAGLE POINT CREDIT COMPANY I	67,477	$795K	0.0%	$14.00	—	COM	269808101
MTN	VAIL RESORTS INC	3,643	$794K	0.0%	$313.27	-21.9%	COM	91879Q109
—	WOLFSPEED INC	12,498	$793K	0.0%	$107.13	—	COM	977852102
HRL	HORMEL FOODS CORP	16,734	$792K	0.0%	$31.82	+39.6%	COM	440452100
GENC	GENCOR INDS INC	77,792	$790K	0.0%	$12.99	-22.4%	COM	368678108
MDB	MONGODB INC	3,024	$785K	0.0%	$350.33	-10.8%	CL A	60937P106
ROST	ROSS STORES INC	11,136	$782K	0.0%	$101.05	-15.5%	COM	778296103
FN	FABRINET	9,562	$776K	0.0%	$86.98	+3.4%	SHS	G3323L100
FTV	FORTIVE CORP	14,229	$774K	0.0%	$55.51	-21.6%	COM	34959J108
BA	BOEING CO	5,642	$771K	0.0%	$231.47	-36.3%	COM	097023105
LRN	STRIDE INC	18,782	$766K	0.0%	$30.85	+20.0%	COM	86333M108
RL	RALPH LAUREN CORP	8,516	$763K	0.0%	$103.26	-9.6%	CL A	751212101
BHC	BAUSCH HEALTH COS INC	90,974	$761K	0.0%	$18.56	-24.7%	COM	071734107
MKC	MCCORMICK & CO INC	9,085	$756K	0.0%	$81.74	+6.5%	COM NON VTG	579780206
GNTX	GENTEX CORP	26,738	$748K	0.0%	$32.96	-11.7%	COM	371901109
MKC/V	MCCORMICK & CO INC	8,981	$746K	0.0%	$77.71	+12.0%	COM VTG	579780107
HSY	HERSHEY CO	3,461	$745K	0.0%	$156.03	+27.3%	COM	427866108
CM	CANADIAN IMP BK COMM	15,324	$744K	0.0%	$43.78	+4.6%	COM	136069101
AEO	AMERICAN EAGLE OUTFITTERS IN	65,533	$733K	0.0%	$22.43	-43.4%	COM	02553E106
GEM	GOLDMAN SACHS ETF TR	24,412	$726K	0.0%	$34.18	—	ACTIVEBETA EME	381430206
AIN	ALBANY INTL CORP	9,185	$724K	0.0%	$55.46	+40.1%	CL A	012348108
CHCT	COMMUNITY HEALTHCARE TR INC	19,885	$720K	0.0%	$46.23	—	COM	20369C106
CBRE	CBRE GROUP INC	9,764	$719K	0.0%	$74.71	+7.8%	CL A	12504L109
HCA	HCA HEALTHCARE INC	4,269	$717K	0.0%	$192.04	+8.3%	COM	40412C101
—	INARI MED INC	10,531	$716K	0.0%	$87.72	—	COM	45332Y109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,822	$714K	0.0%	$27.92	-7.6%	SHS	V5633W109
SCHM	SCHWAB STRATEGIC TR	11,349	$712K	0.0%	$80.41	—	US MID-CAP ETF	808524508
GMAB	GENMAB A/S	21,908	$712K	0.0%	$40.85	—	SPONSORED ADS	372303206
KVHI	KVH INDS INC	81,825	$712K	0.0%	$12.61	-35.4%	COM	482738101
ACIW	ACI WORLDWIDE INC	27,477	$711K	0.0%	$30.88	-12.9%	COM	004498101
STRA	STRATEGIC ED INC	10,025	$708K	0.0%	$67.45	-11.4%	COM	86272C103
FCBC	FIRST CMNTY BANKSHARES INC V	24,002	$706K	0.0%	$19.78	+14.4%	COM	31983A103
GL	GLOBE LIFE INC	7,225	$704K	0.0%	$95.18	0.0%	COM	37959E102
ZWS	ZURN WATER SOLUTIONS CORP	25,795	$703K	0.0%	$34.58	-15.6%	COM	98983L108
EMB	ISHARES TR	8,173	$697K	0.0%	$109.10	—	JPMORGAN USD EMG	464288281
APEI	AMERICAN PUB ED INC	42,816	$692K	0.0%	$27.21	-37.4%	COM	02913V103
IUSG	ISHARES TR	8,267	$692K	0.0%	$96.50	—	CORE S&P US GWT	464287671
BDN	BRANDYWINE RLTY TR	71,829	$692K	0.0%	$12.91	—	SH BEN INT NEW	105368203
PHM	PULTE GROUP INC	17,421	$690K	0.0%	$46.22	-11.9%	COM	745867101
PLNT	PLANET FITNESS INC	10,056	$684K	0.0%	$79.86	-7.5%	CL A	72703H101
GIB	CGI INC	8,587	$684K	0.0%	$79.80	+0.6%	CL A SUB VTG	12532H104
SPYM	SPDR SER TR	15,249	$676K	0.0%	$42.05	—	PORTFOLIO S&P500	78464A854
FROG	JFROG LTD	31,990	$674K	0.0%	$20.98	0.0%	ORD SHS	M6191J100
—	HESS CORP	6,323	$670K	0.0%	$85.22	—	COM	42809H107
WBS	WEBSTER FINL CORP	15,825	$667K	0.0%	$56.69	-15.0%	COM	947890109
PRI	PRIMERICA INC	5,575	$667K	0.0%	$141.19	-10.9%	COM	74164M108
LULU	LULULEMON ATHLETICA INC	2,431	$663K	0.0%	$336.71	-4.8%	COM	550021109
RHI	ROBERT HALF INTL INC	8,791	$658K	0.0%	$87.50	+8.4%	COM	770323103
CNS	COHEN & STEERS INC	10,309	$656K	0.0%	$56.42	+18.9%	COM	19247A100
NVCR	NOVOCURE LTD	9,405	$654K	0.0%	$115.83	-35.0%	ORD SHS	G6674U108
SPHR	MADISON SQUARE GRDN ENTERTNM	12,396	$652K	0.0%	$40.10	-22.2%	CL A	55826T102
HLT	HILTON WORLDWIDE HLDGS INC	5,809	$647K	0.0%	$117.72	+16.1%	COM	43300A203
KALU	KAISER ALUMINUM CORP	8,175	$647K	0.0%	$89.66	-10.4%	COM PAR $0.01	483007704
GVA	GRANITE CONSTR INC	22,113	$644K	0.0%	$34.54	-10.0%	COM	387328107
VALE	VALE S A	44,049	$644K	0.0%	$18.95	—	SPONSORED ADS	91912E105
EFG	ISHARES TR	7,975	$642K	0.0%	$110.29	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	8,493	$641K	0.0%	$52.97	+16.7%	COM	370334104
—	ACCOLADE INC	86,415	$639K	0.0%	$29.22	—	COM	00437E102
ONTO	ONTO INNOVATION INC	9,101	$635K	0.0%	$65.29	+13.3%	COM	683344105
—	LIBERTY MEDIA CORP DEL	17,547	$633K	0.0%	$36.07	—	COM C SIRIUSXM	531229607
IAI	ISHARES TR	7,538	$633K	0.0%	$110.14	—	US BR DEL SE ETF	464288794
OZK	BANK OZK	16,855	$633K	0.0%	$22.58	+51.9%	COM	06417N103
DINT	DAVIS FUNDAMENTAL ETF TR	38,124	$633K	0.0%	$17.48	—	SELCT INTL ETF	23908L405
DBEF	DBX ETF TR	18,173	$633K	0.0%	$26.30	—	XTRACK MSCI EAFE	233051200
OLED	UNIVERSAL DISPLAY CORP	6,259	$633K	0.0%	$171.48	-27.8%	COM	91347P105
TRMB	TRIMBLE INC	10,837	$631K	0.0%	$70.09	-6.3%	COM	896239100
—	MANAGED PORTFOLIO SERIES	17,621	$628K	0.0%	$40.97	—	ECOFIN GBL WATER	56167N753
CSTL	CASTLE BIOSCIENCES INC	28,578	$627K	0.0%	$60.76	-61.8%	COM	14843C105
EWBC	EAST WEST BANCORP INC	9,674	$627K	0.0%	$38.02	+70.2%	COM	27579R104
MLAB	MESA LABS INC	3,066	$625K	0.0%	$255.19	-15.9%	COM	59064R109
—	PIMCO HIGH INCOME FD	120,753	$624K	0.0%	$6.15	—	COM SHS	722014107
AJG	GALLAGHER ARTHUR J & CO	3,829	$624K	0.0%	$156.68	+2.2%	COM	363576109
DRH	DIAMONDROCK HOSPITALITY CO	75,910	$623K	0.0%	$10.25	—	COM	252784301
EEMV	ISHARES INC	11,223	$622K	0.0%	$55.42	—	MSCI EMERG MRKT	464286533
—	SANDY SPRING BANCORP INC	15,895	$621K	0.0%	$44.70	—	COM	800363103
ANF	ABERCROMBIE & FITCH CO	36,676	$621K	0.0%	$30.16	-8.5%	CL A	002896207
ASX	ASE TECHNOLOGY HLDG CO LTD	119,446	$618K	0.0%	$7.70	—	SPONSORED ADS	00215W100
HST	HOST HOTELS & RESORTS INC	39,079	$613K	0.0%	$13.23	+19.3%	COM	44107P104
AHRT	ARMADA HOFFLER PPTYS INC	47,495	$610K	0.0%	$15.18	—	COM	04208T108
NMRK	NEWMARK GROUP INC	62,998	$609K	0.0%	$8.85	+25.3%	CL A	65158N102
FMX	FOMENTO ECONOMICO MEXICANO S	8,990	$607K	0.0%	$67.56	—	SPON ADR UNITS	344419106
SUZ	SUZANO S A	63,928	$606K	0.0%	$11.62	—	SPON ADS	86959K105
XLK	SELECT SECTOR SPDR TR	4,759	$605K	0.0%	$147.06	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	17,409	$605K	0.0%	$38.65	—	PORTFOLIO EMG MK	78463X509
TRND	PACER FDS TR	22,161	$604K	0.0%	$24.71	—	TRENDPILOT FD	69374H675
IX	ORIX CORP	7,172	$604K	0.0%	$84.98	—	SPONSORED ADR	686330101
PAMC	PACER FDS TR	20,261	$603K	0.0%	$28.54	—	LUNT MDCAP MLT	69374H725
SPMD	SPDR SER TR	15,205	$603K	0.0%	$37.25	—	PORTFOLIO S&P400	78464A847
YLD	PRINCIPAL EXCHANGE-TRADED FD	33,824	$600K	0.0%	$17.74	—	ACTIVE HIGH YL	74255Y102
MCB	METROPOLITAN BK HLDG CORP	8,608	$598K	0.0%	$86.38	-4.8%	COM	591774104
SPSM	SPDR SER TR	16,558	$596K	0.0%	$33.14	—	PORTFOLIO S&P600	78468R853
—	PIMCO GLOBAL STOCKSPLS INCM	75,302	$594K	0.0%	$10.84	—	COM	722011103
—	SCHNITZER STEEL INDS INC	18,029	$592K	0.0%	$41.96	—	CL A	806882106
PKG	PACKAGING CORP AMER	4,294	$590K	0.0%	$104.91	+31.6%	COM	695156109
NOMD	NOMAD FOODS LTD	29,440	$589K	0.0%	$24.89	-18.7%	USD ORD SHS	G6564A105
ZG	ZILLOW GROUP INC	18,478	$588K	0.0%	$39.49	0.0%	CL A	98954M101
PUBM	PUBMATIC INC	36,883	$586K	0.0%	$30.89	-30.7%	COM CL A	74467Q103
SLF	SUN LIFE FINANCIAL INC.	12,793	$586K	0.0%	$52.82	-5.7%	COM	866796105
EAGG	ISHARES TR	11,983	$586K	0.0%	$54.78	—	ESG AWR US AGRGT	46435U549
NOK	NOKIA CORP	125,703	$579K	0.0%	$5.24	—	SPONSORED ADR	654902204
AGO	ASSURED GUARANTY LTD	10,300	$575K	0.0%	$25.27	+116.6%	COM	G0585R106
EEFT	EURONET WORLDWIDE INC	5,699	$573K	0.0%	$140.26	-15.6%	COM	298736109
BIV	VANGUARD BD INDEX FDS	7,338	$570K	0.0%	$87.64	—	INTERMED TERM	921937819
FNF	FIDELITY NATIONAL FINANCIAL	15,364	$568K	0.0%	$27.00	+20.1%	FNF GROUP COM	31620R303
BNS	BANK NOVA SCOTIA B C	9,582	$567K	0.0%	$51.55	+2.9%	COM	064149107
FMHI	FIRST TR EXCH TRADED FD III	11,897	$565K	0.0%	$56.13	—	MUNI HI INCM ETF	33739P301
PQDI	PRINCIPAL EXCHANGE-TRADED FD	30,440	$564K	0.0%	$19.68	—	SPECTRUM TAX ADV	74255Y763
WSC	WILLSCOT MOBIL MINI HLDNG CO	17,374	$563K	0.0%	$36.90	-4.1%	COM CL A	971378104
ABG	ASBURY AUTOMOTIVE GROUP INC	3,316	$562K	0.0%	$183.81	-5.8%	COM	043436104
PODD	INSULET CORP	2,571	$560K	0.0%	$252.56	-10.0%	COM	45784P101
—	M D C HLDGS INC	17,286	$559K	0.0%	$51.67	—	COM	552676108
DNUT	KRISPY KREME INC	41,000	$558K	0.0%	$14.37	-7.6%	COM	50101L106
GOLF	ACUSHNET HLDGS CORP	13,308	$555K	0.0%	$36.20	+13.8%	COM	005098108
WOOF	PETCO HEALTH & WELLNESS CO I	37,658	$555K	0.0%	$21.73	-16.5%	COM	71601V105
DRIV	GLOBAL X FDS	25,810	$554K	0.0%	$30.54	—	AUTONMOUS EV ETF	37954Y624
MLI	MUELLER INDS INC	10,394	$554K	0.0%	$18.38	+40.1%	COM	624756102
JPST	J P MORGAN EXCHANGE TRADED F	11,063	$554K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	9,318	$553K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
HP	HELMERICH & PAYNE INC	12,806	$551K	0.0%	$28.04	+65.7%	COM	423452101
XLY	SELECT SECTOR SPDR TR	4,004	$550K	0.0%	$203.09	—	SBI CONS DISCR	81369Y407
G	GENPACT LIMITED	12,972	$550K	0.0%	$36.95	+9.2%	SHS	G3922B107
—	PGT INNOVATIONS INC	32,950	$548K	0.0%	$23.76	—	COM	69336V101
MGA	MAGNA INTL INC	9,963	$547K	0.0%	$67.98	-21.3%	COM	559222401
COMB	GRANITESHARES ETF TR	18,069	$547K	0.0%	$22.63	—	BBG COMMD K 1	38747R108
SLM	SLM CORP	34,272	$546K	0.0%	$15.29	+13.2%	COM	78442P106
KRE	SPDR SER TR	9,358	$544K	0.0%	$69.46	—	S&P REGL BKG	78464A698
TRU	TRANSUNION	6,792	$543K	0.0%	$86.40	-2.4%	COM	89400J107
FCX	FREEPORT-MCMORAN INC	18,302	$536K	0.0%	$36.59	+3.7%	CL B	35671D857
OMCL	OMNICELL COM	4,709	$536K	0.0%	$133.21	-13.8%	COM	68213N109
IWR	ISHARES TR	8,287	$535K	0.0%	$77.31	—	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	10,015	$529K	0.0%	$58.39	—	FTSE EUROPE ETF	922042874
PAGS	PAGSEGURO DIGITAL LTD	51,701	$529K	0.0%	$24.94	-42.5%	COM CL A	G68707101
VYX	NCR CORP NEW	16,942	$527K	0.0%	$22.33	-4.5%	COM	62886E108
ICSH	ISHARES TR	10,483	$525K	0.0%	$50.38	—	BLACKROCK ULTRA	46434V878
BMO	BANK MONTREAL QUE	5,441	$523K	0.0%	$82.95	+9.6%	COM	063671101
XGN	EXAGEN INC	90,596	$520K	0.0%	$13.76	-57.7%	COM	30068X103
ORLY	OREILLY AUTOMOTIVE INC	821	$519K	0.0%	$31.77	+35.4%	COM	67103H107
COLB	COLUMBIA BKG SYS INC	18,047	$517K	0.0%	$25.18	-4.7%	COM	197236102
CRNC	CERENCE INC	20,452	$516K	0.0%	$93.07	-67.9%	COM	156727109
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,147	$514K	0.0%	$59.75	-13.7%	COM	55405Y100
BC	BRUNSWICK CORP	7,866	$514K	0.0%	$62.12	+9.2%	COM	117043109
VEEV	VEEVA SYS INC	2,591	$513K	0.0%	$240.07	-23.3%	CL A COM	922475108
DB	DEUTSCHE BANK A G	58,310	$510K	0.0%	$12.06	-19.8%	NAMEN AKT	D18190898
HLX	HELIX ENERGY SOLUTIONS GRP I	164,596	$510K	0.0%	$4.67	-7.4%	COM	42330P107
L	LOEWS CORP	8,581	$509K	0.0%	$55.12	+12.7%	COM	540424108
LCII	LCI INDS	4,536	$507K	0.0%	$100.96	-6.4%	COM	50189K103
MLR	MILLER INDS INC TENN	22,256	$505K	0.0%	$36.31	-34.8%	COM NEW	600551204
FSK	FS KKR CAP CORP	26,003	$505K	0.0%	$11.76	+4.0%	COM	302635206
DK	DELEK US HLDGS INC NEW	19,497	$504K	0.0%	$15.54	+48.6%	COM	24665A103
MXL	MAXLINEAR INC	14,799	$503K	0.0%	$26.23	+59.8%	COM	57776J100
NI	NISOURCE INC	17,056	$503K	0.0%	$22.27	+20.6%	COM	65473P105
HGV	HILTON GRAND VACATIONS INC	14,003	$500K	0.0%	$45.73	-2.7%	COM	43283X105
TU	TELUS CORPORATION	22,451	$500K	0.0%	$22.70	+9.0%	COM	87971M103
PUMP	PROPETRO HLDG CORP	49,859	$499K	0.0%	$13.15	0.0%	COM	74347M108
—	CENTRAL VY CMNTY BANCORP	34,383	$499K	0.0%	$18.38	—	COM	155685100
DFUS	DIMENSIONAL ETF TRUST	12,165	$496K	0.0%	$51.71	—	US EQUITY ETF	25434V401
GM	GENERAL MTRS CO	15,559	$494K	0.0%	$55.80	-35.1%	COM	37045V100
EGP	EASTGROUP PPTYS INC	3,195	$493K	0.0%	$152.65	—	COM	277276101
COF	CAPITAL ONE FINL CORP	4,709	$491K	0.0%	$117.95	-3.0%	COM	14040H105
OTEX	OPEN TEXT CORP	12,865	$487K	0.0%	$41.25	-14.2%	COM	683715106
REET	ISHARES TR	20,076	$485K	0.0%	$25.69	—	GLOBAL REIT ETF	46434V647
—	QIAGEN NV	10,262	$484K	0.0%	$49.37	—	SHS NEW	N72482123
URBN	URBAN OUTFITTERS INC	25,814	$482K	0.0%	$32.04	-29.3%	COM	917047102
WRB	BERKLEY W R CORP	7,020	$479K	0.0%	$33.45	+24.2%	COM	084423102
PTC	PTC INC	4,508	$479K	0.0%	$91.81	+17.6%	COM	69370C100
ABEV	AMBEV SA	190,306	$478K	0.0%	$3.04	—	SPONSORED ADR	02319V103
NEM	NEWMONT CORP	7,994	$477K	0.0%	$57.48	+10.1%	COM	651639106
TRN	TRINITY INDS INC	19,636	$476K	0.0%	$23.93	-3.4%	COM	896522109
—	THOUGHTWORKS HOLDING INC	33,683	$475K	0.0%	$22.30	—	COM	88546E105
—	AZEK CO INC	28,342	$474K	0.0%	$40.06	—	CL A	05478C105
PRU	PRUDENTIAL FINL INC	4,948	$473K	0.0%	$84.56	+4.6%	COM	744320102
DFAC	DIMENSIONAL ETF TRUST	20,226	$471K	0.0%	$27.40	—	US CORE EQUITY 2	25434V708
MNA	INDEXIQ ETF TR	15,198	$471K	0.0%	$31.45	—	IQ MRGR ARB ETF	45409B800
CABO	CABLE ONE INC	365	$471K	0.0%	$1622.41	-26.6%	COM	12685J105
INGR	INGREDION INC	5,346	$471K	0.0%	$82.24	+8.9%	COM	457187102
—	GLATFELTER CORPORATION	68,364	$470K	0.0%	$15.46	—	COM	377320106
HSBC	HSBC HLDGS PLC	14,310	$468K	0.0%	$30.06	—	SPON ADR NEW	404280406
—	NATWEST GROUP PLC	85,763	$467K	0.0%	$5.45	—	SPONS ADR 2 ORD	639057108
IVT	INVENTRUST PPTYS CORP	18,074	$466K	0.0%	$27.25	—	COM NEW	46124J201
BNL	BROADSTONE NET LEASE INC	22,630	$464K	0.0%	$24.77	—	COM	11135E203
QLYS	QUALYS INC	3,667	$463K	0.0%	$102.97	+27.2%	COM	74758T303
VB	VANGUARD INDEX FDS	2,631	$463K	0.0%	$210.41	—	SMALL CP ETF	922908751
VCEL	VERICEL CORP	18,350	$462K	0.0%	$36.08	-18.2%	COM	92346J108
SCHF	SCHWAB STRATEGIC TR	14,635	$460K	0.0%	$38.62	—	INTL EQTY ETF	808524805
SCI	SERVICE CORP INTL	6,554	$453K	0.0%	$43.27	+58.0%	COM	817565104
—	WHOLE EARTH BRANDS INC	72,764	$451K	0.0%	$11.33	—	COM CL A	96684W100
—	BERRY GLOBAL GROUP INC	8,190	$448K	0.0%	$52.68	—	COM	08579W103
FSTR	FOSTER L B CO	34,796	$448K	0.0%	$17.09	-20.7%	COM	350060109
WD	WALKER & DUNLOP INC	4,644	$447K	0.0%	$51.66	+91.5%	COM	93148P102
LUV	SOUTHWEST AIRLS CO	12,344	$446K	0.0%	$40.56	-1.4%	COM	844741108
PAPR	INNOVATOR ETFS TR	16,535	$446K	0.0%	$26.97	—	US EQT PWR BUF	45782C870
BEKE	KE HLDGS INC	24,852	$446K	0.0%	$19.50	—	SPONSORED ADS	482497104
UCON	FIRST TR EXCHNG TRADED FD VI	18,051	$442K	0.0%	$25.60	—	TCW UNCONSTRAI	33740F888
MRVI	MARAVAI LIFESCIENCES HLDGS I	15,520	$441K	0.0%	$31.68	0.0%	COM CL A	56600D107
—	GSK PLC	10,140	$441K	0.0%	$38.68	—	SPONSORED ADR	37733W105
SPIB	SPDR SER TR	13,520	$441K	0.0%	$32.62	—	PORTFOLIO INTRMD	78464A375
BKR	BAKER HUGHES COMPANY	15,249	$440K	0.0%	$21.86	+41.6%	CL A	05722G100
RDN	RADIAN GROUP INC	22,370	$440K	0.0%	$20.20	-7.9%	COM	750236101
TRGP	TARGA RES CORP	7,338	$438K	0.0%	$17.92	+270.1%	COM	87612G101
LEA	LEAR CORP	3,477	$438K	0.0%	$146.69	-18.2%	COM NEW	521865204
VEU	VANGUARD INTL EQUITY INDEX F	8,711	$435K	0.0%	$49.46	—	ALLWRLD EX US	922042775
IYR	ISHARES TR	4,716	$434K	0.0%	$82.75	—	U.S. REAL ES ETF	464287739
TFX	TELEFLEX INCORPORATED	1,760	$433K	0.0%	$357.63	-20.7%	COM	879369106
—	AEROJET ROCKETDYNE HLDGS INC	10,564	$429K	0.0%	$40.61	—	COM	007800105
BCPC	BALCHEM CORP	3,298	$428K	0.0%	$102.21	+19.7%	COM	057665200
LECO	LINCOLN ELEC HLDGS INC	3,471	$428K	0.0%	$103.42	+27.3%	COM	533900106
DINO	HF SINCLAIR CORP	9,474	$428K	0.0%	$30.32	+27.9%	COM	403949100
—	TDCX INC	45,824	$424K	0.0%	$12.00	—	ADS	87190U100
SRI	STONERIDGE INC	24,592	$422K	0.0%	$27.31	-30.5%	COM	86183P102
—	LIFE STORAGE INC	3,757	$420K	0.0%	$107.79	—	COM	53223X107
—	LIVENT CORP	18,503	$420K	0.0%	$16.29	—	COM	53814L108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,047	$419K	0.0%	$53.96	-16.1%	CL A	499049104
TXG	10X GENOMICS INC	9,262	$419K	0.0%	$51.88	0.0%	CL A COM	88025U109
MID	AMERICAN CENTY ETF TR	10,648	$418K	0.0%	$49.02	—	MID CAP GRW IMP	025072760
CMBS	ISHARES TR	8,695	$418K	0.0%	$53.02	—	CMBS ETF	46429B366
WASH	WASHINGTON TR BANCORP INC	8,590	$415K	0.0%	$25.81	+45.5%	COM	940610108
MRNA	MODERNA INC	2,907	$415K	0.0%	$207.88	-31.2%	COM	60770K107
EXPE	EXPEDIA GROUP INC	4,339	$411K	0.0%	$100.60	+39.6%	COM NEW	30212P303
NTR	NUTRIEN LTD	5,128	$409K	0.0%	$53.15	+62.6%	COM	67077M108
RACE	FERRARI N V	2,222	$408K	0.0%	$211.39	-5.9%	COM	N3167Y103
—	AMERICA MOVIL SAB DE CV	19,897	$406K	0.0%	$16.87	—	SPON ADR L SHS	02364W105
TSE	TRINSEO PLC	10,525	$405K	0.0%	$50.07	-15.3%	SHS	G9059U107
CHRD	OASIS PETROLEUM INC	3,330	$405K	0.0%	$62.13	+61.8%	COM NEW	674215207
SPG	SIMON PPTY GROUP INC NEW	4,241	$403K	0.0%	$101.54	-8.2%	COM	828806109
FNV	FRANCO NEV CORP	3,063	$403K	0.0%	$138.67	+3.1%	COM	351858105
JHEM	JOHN HANCOCK EXCHANGE TRADED	16,488	$403K	0.0%	$26.40	—	MULTFCTR EMRNG	47804J834
NVT	NVENT ELECTRIC PLC	12,842	$402K	0.0%	$18.71	+73.1%	SHS	G6700G107
—	UMPQUA HLDGS CORP	23,961	$402K	0.0%	$17.72	—	COM	904214103
CPT	CAMDEN PPTY TR	2,985	$401K	0.0%	$102.98	+25.4%	SH BEN INT	133131102
MSA	MSA SAFETY INC	3,251	$394K	0.0%	$131.53	-5.5%	COM	553498106
CATY	CATHAY GEN BANCORP	10,031	$393K	0.0%	$22.29	+62.4%	COM	149150104
VTR	VENTAS INC	7,602	$391K	0.0%	$45.57	+7.8%	COM	92276F100
BSV	VANGUARD BD INDEX FDS	5,090	$391K	0.0%	$80.06	—	SHORT TRM BOND	921937827
SFBS	SERVISFIRST BANCSHARES INC	4,950	$391K	0.0%	$36.06	+111.3%	COM	81768T108
AL	AIR LEASE CORP	11,619	$388K	0.0%	$41.57	-14.8%	CL A	00912X302
WELL	WELLTOWER INC	4,700	$387K	0.0%	$59.81	+35.7%	COM	95040Q104
CUZ	COUSINS PPTYS INC	13,203	$386K	0.0%	$40.27	—	COM NEW	222795502
STOT	SSGA ACTIVE TR	8,259	$385K	0.0%	$49.16	—	SPDR DBLELN SHRT	78470P200
EXR	EXTRA SPACE STORAGE INC	2,262	$385K	0.0%	$115.75	+37.0%	COM	30225T102
SCHE	SCHWAB STRATEGIC TR	15,141	$384K	0.0%	$29.60	—	EMRG MKTEQ ETF	808524706
VCYT	VERACYTE INC	19,065	$379K	0.0%	$39.18	-48.4%	COM	92337F107
—	HEALTHCARE TR AMER INC	13,557	$378K	0.0%	$26.02	—	CL A NEW	42225P501
RCI	ROGERS COMMUNICATIONS INC	7,887	$378K	0.0%	$50.28	+4.0%	CL B	775109200
RCL	ROYAL CARIBBEAN GROUP	10,800	$377K	0.0%	$73.12	-16.4%	COM	V7780T103
HLNE	HAMILTON LANE INC	5,606	$377K	0.0%	$95.49	-27.8%	CL A	407497106
—	HANESBRANDS INC	36,543	$376K	0.0%	$16.49	—	COM	410345102
ES	EVERSOURCE ENERGY	4,435	$375K	0.0%	$72.67	+5.0%	COM	30040W108
WTFC	WINTRUST FINL CORP	4,658	$373K	0.0%	$48.27	+78.4%	COM	97650W108
PSA	PUBLIC STORAGE	1,194	$373K	0.0%	$272.43	+6.0%	COM	74460D109
CXT	CRANE HLDGS CO	4,250	$372K	0.0%	$31.73	0.0%	COM	224441105
HWM	HOWMET AEROSPACE INC	11,827	$372K	0.0%	$33.17	+2.1%	COM	443201108
—	ENSTAR GROUP LIMITED	1,736	$371K	0.0%	$246.87	—	SHS	G3075P101
—	SPRINGWORKS THERAPEUTICS INC	15,058	$371K	0.0%	$62.00	—	COM	85205L107
ZION	ZIONS BANCORPORATION N A	7,297	$371K	0.0%	$52.09	+9.1%	COM	989701107
DLR	DIGITAL RLTY TR INC	2,860	$371K	0.0%	$128.33	-5.7%	COM	253868103
CNQ	CANADIAN NAT RES LTD	6,888	$370K	0.0%	$13.55	+88.9%	COM	136385101
CFR	CULLEN FROST BANKERS INC	3,161	$368K	0.0%	$67.14	+69.8%	COM	229899109
XEL	XCEL ENERGY INC	5,181	$367K	0.0%	$57.51	+11.9%	COM	98389B100
KBWY	INVESCO EXCH TRADED FD TR II	16,604	$367K	0.0%	$23.10	—	KBW PREM YIELD	46138E594
—	AMCOR PLC	29,426	$366K	0.0%	$9.40	+13.1%	ORD	G0250X107
MX	MAGNACHIP SEMICONDUCTOR CORP	25,096	$365K	0.0%	$19.38	-11.3%	COM	55933J203
MPT	MEDICAL PPTYS TRUST INC	23,873	$365K	0.0%	$20.83	—	COM	58463J304
BBWI	BATH & BODY WORKS INC	13,538	$364K	0.0%	$39.33	0.0%	COM	070830104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,493	$364K	0.0%	$154.06	-7.9%	COM	02043Q107
GH	GUARDANT HEALTH INC	8,993	$363K	0.0%	$98.00	-49.4%	COM	40131M109
FPE	FIRST TR EXCH TRADED FD III	21,083	$363K	0.0%	$18.80	—	PFD SECS INC ETF	33739E108
—	EARTHSTONE ENERGY INC	26,415	$361K	0.0%	$12.64	—	CL A	27032D304
HMC	HONDA MOTOR LTD	14,940	$361K	0.0%	$30.11	—	AMERN SHS	438128308
MEI	METHODE ELECTRS INC	9,713	$360K	0.0%	$35.80	+6.2%	COM	591520200
CVE	CENOVUS ENERGY INC	18,953	$360K	0.0%	$7.67	+136.7%	COM	15135U109
CPK	CHESAPEAKE UTILS CORP	2,771	$359K	0.0%	$124.28	-2.6%	COM	165303108
PDM	PIEDMONT OFFICE REALTY TR IN	27,181	$357K	0.0%	$17.48	—	COM CL A	720190206
VOOG	VANGUARD ADMIRAL FDS INC	1,624	$354K	0.0%	$301.53	—	500 GRTH IDX F	921932505
TLK	P T TELEKOMUNIKASI INDONESIA	13,103	$354K	0.0%	$22.75	—	SPONSORED ADR	715684106
ORANY	ORANGE	29,962	$353K	0.0%	$12.01	—	SPONSORED ADR	684060106
NVR	NVR INC	88	$352K	0.0%	$4026.00	+5.8%	COM	62944T105
—	JAMES HARDIE INDS PLC	16,032	$352K	0.0%	$29.13	—	SPONSORED ADR	47030M106
GTLS	CHART INDS INC	2,099	$351K	0.0%	$105.48	+61.9%	COM	16115Q308
REX	REX AMERICAN RES CORP	4,120	$349K	0.0%	$15.27	-3.7%	COM	761624105
OSUR	ORASURE TECHNOLOGIES INC	128,919	$349K	0.0%	$9.03	-44.9%	COM	68554V108
JQUA	J P MORGAN EXCHANGE TRADED F	9,343	$348K	0.0%	$37.25	—	US QUALTY FCTR	46641Q761
NX	QUANEX BLDG PRODS CORP	15,289	$348K	0.0%	$23.17	-14.5%	COM	747619104
—	TWITTER INC	9,273	$347K	0.0%	$44.65	—	COM	90184L102
VOD	VODAFONE GROUP PLC NEW	22,234	$346K	0.0%	$16.90	—	SPONSORED ADR	92857W308
—	AXONICS INC	6,104	$346K	0.0%	$56.20	—	COM	05465P101
FDX	FEDEX CORP	1,523	$345K	0.0%	$217.61	-9.6%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	16,878	$345K	0.0%	$43.36	-38.8%	COM	90353T100
DT	DYNATRACE INC	8,701	$343K	0.0%	$41.49	-4.0%	COM NEW	268150109
GWX	SPDR INDEX SHS FDS	11,845	$343K	0.0%	$32.40	—	S&P INTL SMLCP	78463X871
EXC	EXELON CORP	7,510	$340K	0.0%	$29.78	+38.5%	COM	30161N101
—	SUMMIT MATLS INC	14,611	$340K	0.0%	$27.92	—	CL A	86614U100
—	UNIVAR SOLUTIONS INC	13,661	$340K	0.0%	$24.39	—	COM	91336L107
—	OUTFRONT MEDIA INC	20,087	$340K	0.0%	$21.85	—	COM	69007J106
TRST	TRUSTCO BK CORP N Y	10,958	$338K	0.0%	$29.46	-10.1%	COM NEW	898349204
FRME	FIRST MERCHANTS CORP	9,493	$338K	0.0%	$35.74	-4.2%	COM	320817109
SYY	SYSCO CORP	3,989	$338K	0.0%	$69.14	+9.5%	COM	871829107
SGI	TEMPUR SEALY INTL INC	15,808	$338K	0.0%	$25.77	0.0%	COM	88023U101
—	SOUTHSTATE CORPORATION	4,345	$335K	0.0%	$81.56	—	COM	840441109
OGN	ORGANON & CO	9,941	$335K	0.0%	$27.19	+8.5%	COMMON STOCK	68622V106
EBC	EASTERN BANKSHARES INC	18,129	$335K	0.0%	$18.63	-6.4%	COM	27627N105
—	PERFICIENT INC	3,648	$334K	0.0%	$58.67	—	COM	71375U101
CNX	CNX RES CORP	20,199	$332K	0.0%	$13.49	+51.8%	COM	12653C108
SFM	SPROUTS FMRS MKT INC	13,099	$332K	0.0%	$22.38	+24.1%	COM	85208M102
—	CREDIT SUISSE GROUP	58,222	$330K	0.0%	$10.19	—	SPONSORED ADR	225401108
WHD	CACTUS INC	8,182	$329K	0.0%	$36.77	+36.8%	CL A	127203107
LYV	LIVE NATION ENTERTAINMENT IN	3,970	$328K	0.0%	$76.29	+26.1%	COM	538034109
DBEU	DBX ETF TR	10,453	$328K	0.0%	$36.32	—	XTRACK MSCI EURP	233051853
—	HOWARD HUGHES CORP	4,789	$326K	0.0%	$102.52	—	COM	44267D107
NTAP	NETAPP INC	5,000	$326K	0.0%	$80.49	-18.2%	COM	64110D104
FTSL	FIRST TR EXCHANGE-TRADED FD	7,362	$325K	0.0%	$47.95	—	SENIOR LN FD	33738D309
UHS	UNIVERSAL HLTH SVCS INC	3,230	$325K	0.0%	$105.63	+16.3%	CL B	913903100
TFIN	TRIUMPH BANCORP INC	5,203	$325K	0.0%	$31.44	+125.3%	COM	89679E300
IVE	ISHARES TR	2,336	$321K	0.0%	$148.73	—	S&P 500 VAL ETF	464287408
PINS	PINTEREST INC	17,659	$321K	0.0%	$35.01	-40.2%	CL A	72352L106
DOC	HEALTHPEAK PROPERTIES INC	12,340	$320K	0.0%	$22.21	+10.3%	COM	42250P103
BF/A	BROWN FORMAN CORP	4,732	$320K	0.0%	$61.84	-4.4%	CL A	115637100
ESS	ESSEX PPTY TR INC	1,217	$318K	0.0%	$218.87	+19.9%	COM	297178105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	70,089	$317K	0.0%	$4.14	—	SPONSORED ADR	05946K101
—	LAKELAND BANCORP INC	21,633	$316K	0.0%	$17.52	—	COM	511637100
SEM	SELECT MED HLDGS CORP	13,380	$316K	0.0%	$14.78	-18.5%	COM	81619Q105
RPV	INVESCO EXCHANGE TRADED FD T	4,190	$315K	0.0%	$61.92	—	S&P500 PUR VAL	46137V258
—	ADVISORSHARES TR	6,911	$315K	0.0%	$48.40	—	NEWFLT MULSINC	00768Y727
HYD	VANECK ETF TRUST	5,832	$314K	0.0%	$56.57	—	HIGH YLD MUNIETF	92189H409
RNR	RENAISSANCERE HLDGS LTD	2,002	$313K	0.0%	$155.72	-2.8%	COM	G7496G103
SRPT	SAREPTA THERAPEUTICS INC	4,147	$311K	0.0%	$127.52	-42.3%	COM	803607100
HAYW	HAYWARD HLDGS INC	21,570	$310K	0.0%	$15.42	0.0%	COM	421298100
ASH	ASHLAND GLOBAL HLDGS INC	3,000	$309K	0.0%	$69.39	+37.1%	COM	044186104
PERI	PERION NETWORK LTD	16,929	$308K	0.0%	$20.74	0.0%	SHS NEW	M78673114
PFS	PROVIDENT FINL SVCS INC	13,823	$308K	0.0%	$15.93	+14.9%	COM	74386T105
SHOO	MADDEN STEVEN LTD	9,574	$308K	0.0%	$32.67	+6.2%	COM	556269108
PRGS	PROGRESS SOFTWARE CORP	6,720	$304K	0.0%	$43.91	+8.4%	COM	743312100
DXC	DXC TECHNOLOGY CO	10,018	$304K	0.0%	$32.86	-5.6%	COM	23355L106
—	SWEDISH EXPT CR CORP	32,588	$304K	0.0%	$8.65	—	ROG AGRI ETN22	870297603
VXUS	VANGUARD STAR FDS	5,879	$303K	0.0%	$45.25	—	VG TL INTL STK F	921909768
—	MASONITE INTL CORP	3,938	$303K	0.0%	$109.72	—	COM	575385109
CHWY	CHEWY INC	8,661	$301K	0.0%	$86.49	-62.9%	CL A	16679L109
—	THE NECESSITY RETAIL REIT IN	41,321	$301K	0.0%	$9.12	—	COM CLASS A	02607T109
O	REALTY INCOME CORP	4,360	$298K	0.0%	$55.37	+2.0%	COM	756109104
PDBC	INVESCO ACTVELY MNGD ETC FD	16,438	$297K	0.0%	$15.16	—	OPTIMUM YIELD	46090F100
F	FORD MTR CO DEL	26,680	$297K	0.0%	$14.01	-24.7%	COM	345370860
VAC	MARRIOTT VACATIONS WORLDWIDE	2,548	$296K	0.0%	$123.62	+13.7%	COM	57164Y107
ILTB	ISHARES TR	5,313	$295K	0.0%	$55.52	—	CORE LT USDB ETF	464289479
RGEN	REPLIGEN CORP	1,816	$295K	0.0%	$162.64	-2.8%	COM	759916109
CYTK	CYTOKINETICS INC	7,476	$294K	0.0%	$40.26	0.0%	COM NEW	23282W605
IUSV	ISHARES TR	4,368	$292K	0.0%	$72.52	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	6,601	$292K	0.0%	$113.01	—	US BRD MKT ETF	808524102
HELE	HELEN OF TROY LTD	1,797	$292K	0.0%	$201.07	-6.2%	COM	G4388N106
DTE	DTE ENERGY CO	2,306	$292K	0.0%	$99.78	+15.3%	COM	233331107
SITM	SITIME CORP	1,790	$292K	0.0%	$189.05	0.0%	COM	82982T106
HOPE	HOPE BANCORP INC	21,015	$291K	0.0%	$13.28	+9.9%	COM	43940T109
—	BROOKLINE BANCORP INC DEL	21,880	$291K	0.0%	$10.30	—	COM	11373M107
NNN	NATIONAL RETAIL PROPERTIES I	6,773	$291K	0.0%	$44.33	—	COM	637417106
VICI	VICI PPTYS INC	9,724	$290K	0.0%	$24.17	0.0%	COM	925652109
IRT	INDEPENDENCE RLTY TR INC	13,943	$289K	0.0%	$25.84	—	COM	45378A106
DCOM	DIME CMNTY BANCSHARES INC	9,714	$288K	0.0%	$24.12	+13.8%	COM	25432X102
OMF	ONEMAIN HLDGS INC	7,715	$288K	0.0%	$56.55	-23.6%	COM	68268W103
LYG	LLOYDS BANKING GROUP PLC	141,088	$288K	0.0%	$2.48	—	SPONSORED ADR	539439109
BKLN	INVESCO EXCH TRADED FD TR II	14,179	$287K	0.0%	$22.36	—	SR LN ETF	46138G508
FTS	FORTIS INC	6,066	$287K	0.0%	$40.73	+4.5%	COM	349553107
PNR	PENTAIR PLC	6,242	$286K	0.0%	$50.45	-5.4%	SHS	G7S00T104
—	HEIDRICK & STRUGGLES INTL IN	8,827	$286K	0.0%	$35.73	—	COM	422819102
SON	SONOCO PRODS CO	4,996	$285K	0.0%	$43.61	+18.4%	COM	835495102
COIN	COINBASE GLOBAL INC	6,040	$284K	0.0%	$162.95	-41.6%	COM CL A	19260Q107
IJS	ISHARES TR	3,177	$283K	0.0%	$89.08	—	SP SMCP600VL ETF	464287879
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,073	$283K	0.0%	$54.83	-51.7%	COM	98943L107
EXLS	EXLSERVICE HOLDINGS INC	1,914	$282K	0.0%	$20.09	+40.7%	COM	302081104
TLH	ISHARES TR	2,335	$281K	0.0%	$134.75	—	10-20 YR TRS ETF	464288653
APA	APA CORPORATION	8,035	$280K	0.0%	$31.76	+18.7%	COM	03743Q108
—	CONTINENTAL RES INC	4,287	$280K	0.0%	$17.56	—	COM	212015101
ALV	AUTOLIV INC	3,908	$280K	0.0%	$87.60	-22.4%	COM	052800109
AEM	AGNICO EAGLE MINES LTD	6,113	$280K	0.0%	$49.03	+3.5%	COM	008474108
FELE	FRANKLIN ELEC INC	3,807	$279K	0.0%	$78.11	-8.7%	COM	353514102
SHV	ISHARES TR	2,528	$278K	0.0%	$110.44	—	SHORT TREAS BD	464288679
GNRC	GENERAC HLDGS INC	1,304	$275K	0.0%	$164.57	+49.4%	COM	368736104
BBCA	J P MORGAN EXCHANGE TRADED F	4,645	$273K	0.0%	$67.17	—	BETABUILDERS CDA	46641Q225
VBR	VANGUARD INDEX FDS	1,798	$269K	0.0%	$173.06	—	SM CP VAL ETF	922908611
ETR	ENTERGY CORP NEW	2,379	$268K	0.0%	$45.19	+14.0%	COM	29364G103
LOGI	LOGITECH INTL S A	5,145	$268K	0.0%	$88.94	-35.3%	SHS	H50430232
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,825	$266K	0.0%	$32.88	-6.4%	COM	90984P303
IDXX	IDEXX LABS INC	750	$263K	0.0%	$420.12	-2.9%	COM	45168D104
DIOD	DIODES INC	4,050	$262K	0.0%	$57.39	+27.1%	COM	254543101
XLG	INVESCO EXCHANGE TRADED FD T	914	$262K	0.0%	$369.28	—	S&P 500 TOP 50	46137V233
INVH	INVITATION HOMES INC	7,369	$262K	0.0%	$25.95	+29.5%	COM	46187W107
SPSC	SPS COMM INC	2,316	$262K	0.0%	$124.60	-9.2%	COM	78463M107
NPO	ENPRO INDS INC	3,197	$262K	0.0%	$70.58	+32.1%	COM	29355X107
EQT	EQT CORP	7,595	$261K	0.0%	$19.65	+98.6%	COM	26884L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,421	$261K	0.0%	$365.84	-71.2%	CL A	98980L101
SAIA	SAIA INC	1,382	$260K	0.0%	$200.92	0.0%	COM	78709Y105
KB	KB FINL GROUP INC	6,875	$256K	0.0%	$49.10	—	SPONSORED ADR	48241A105
—	ARCH RESOURCES INC	1,787	$256K	0.0%	$137.10	—	CL A	03940R107
LNG	CHENIERE ENERGY INC	1,920	$255K	0.0%	$136.20	0.0%	COM NEW	16411R208
MRCY	MERCURY SYS INC	3,964	$255K	0.0%	$59.38	+0.5%	COM	589378108
ELF	E L F BEAUTY INC	8,301	$255K	0.0%	$31.00	-19.0%	COM	26856L103
FTEC	FIDELITY COVINGTON TRUST	2,628	$254K	0.0%	$135.08	—	MSCI INFO TECH I	316092808
WWW	WOLVERINE WORLD WIDE INC	12,621	$254K	0.0%	$26.02	-28.4%	COM	978097103
SNOW	SNOWFLAKE INC	1,824	$254K	0.0%	$223.04	-29.0%	CL A	833445109
VV	VANGUARD INDEX FDS	1,474	$254K	0.0%	$74.50	—	LARGE CAP ETF	922908637
CAJPY	CANON INC	11,117	$252K	0.0%	$22.67	—	SPONSORED ADR	138006309
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,571	$251K	0.0%	$11.48	—	SP ADR NON VTG	71654V101
—	JPMORGAN CHASE & CO	13,247	$251K	0.0%	$16.67	—	ALERIAN ML ETN	46625H365
MT	ARCELORMITTAL SA LUXEMBOURG	11,118	$251K	0.0%	$30.39	—	NY REGISTRY SH	03938L203
EC	ECOPETROL S A	22,926	$249K	0.0%	$14.64	—	SPONSORED ADS	279158109
PZZA	PAPA JOHNS INTL INC	2,974	$248K	0.0%	$76.97	+3.0%	COM	698813102
UFCS	UNITED FIRE GROUP INC	7,257	$248K	0.0%	$26.54	+17.5%	COM	910340108
DCI	DONALDSON INC	5,128	$247K	0.0%	$55.29	-14.2%	COM	257651109
MGM	MGM RESORTS INTERNATIONAL	8,515	$247K	0.0%	$42.45	-15.5%	COM	552953101
VO	VANGUARD INDEX FDS	1,256	$247K	0.0%	$223.47	—	MID CAP ETF	922908629
PRFZ	INVESCO EXCHANGE TRADED FD T	1,608	$247K	0.0%	$153.61	—	FTSE RAFI 1500	46137V597
AGM	FEDERAL AGRIC MTG CORP	2,534	$247K	0.0%	$66.41	+37.9%	CL C	313148306
AES	AES CORP	11,739	$247K	0.0%	$21.61	-12.9%	COM	00130H105
SILC	SILICOM LTD	7,318	$246K	0.0%	$44.96	-20.8%	ORD	M84116108
FUL	FULLER H B CO	4,068	$245K	0.0%	$69.01	-7.5%	COM	359694106
KBH	KB HOME	8,590	$244K	0.0%	$33.66	-10.7%	COM	48666K109
—	SPIRIT AEROSYSTEMS HLDGS INC	8,253	$242K	0.0%	$47.22	—	COM CL A	848574109
IAC	IAC INTERACTIVECORP NEW	3,184	$242K	0.0%	$106.80	-34.0%	COM NEW	44891N208
WPM	WHEATON PRECIOUS METALS CORP	6,697	$241K	0.0%	$42.23	-1.2%	COM	962879102
—	INTERPUBLIC GROUP COS INC	8,725	$240K	0.0%	$19.62	+40.4%	COM	460690100
AWR	AMER STATES WTR CO	2,931	$239K	0.0%	$82.08	-9.4%	COM	029899101
CWB	SPDR SER TR	3,702	$239K	0.0%	$82.93	—	BBG CONV SEC ETF	78464A359
—	TURNING POINT THERAPEUTICS I	3,167	$238K	0.0%	$75.15	—	COM	90041T108
—	OUTSET MED INC	15,916	$237K	0.0%	$46.09	—	COM	690145107
MP	MP MATERIALS CORP	7,247	$232K	0.0%	$31.08	+29.9%	COM CL A	553368101
CWST	CASELLA WASTE SYS INC	3,185	$231K	0.0%	$83.82	-9.2%	CL A	147448104
CSL	CARLISLE COS INC	962	$230K	0.0%	$224.06	+6.5%	COM	142339100
BILL	BILL COM HLDGS INC	2,088	$230K	0.0%	$160.66	-9.4%	COM	090043100
ENR	ENERGIZER HLDGS INC NEW	8,089	$229K	0.0%	$34.03	-24.7%	COM	29272W109
—	BANK PRINCETON NEW JERSEY	8,280	$227K	0.0%	$28.60	—	COM	064520109
IDMO	INVESCO EXCH TRADED FD TR II	7,614	$227K	0.0%	$37.16	—	S&P INTL MOMNT	46138E222
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,623	$227K	0.0%	$105.53	—	SPON ADR B	400506101
IYW	ISHARES TR	2,832	$226K	0.0%	$109.55	—	U.S. TECH ETF	464287721
LNT	ALLIANT ENERGY CORP	3,852	$226K	0.0%	$49.25	+8.6%	COM	018802108
SKY	SKYLINE CHAMPION CORPORATION	4,752	$225K	0.0%	$72.19	-28.6%	COM	830830105
—	BUNGE LIMITED	2,478	$225K	0.0%	$90.80	—	COM	G16962105
OSIS	OSI SYSTEMS INC	2,634	$225K	0.0%	$93.79	-12.5%	COM	671044105
WERN	WERNER ENTERPRISES INC	5,849	$225K	0.0%	$42.27	-6.8%	COM	950755108
SHYG	ISHARES TR	5,542	$225K	0.0%	$41.55	—	0-5YR HI YL CP	46434V407
AMH	AMERICAN HOMES 4 RENT	6,342	$225K	0.0%	$33.34	—	CL A	02665T306
TWLO	TWILIO INC	2,682	$225K	0.0%	$265.69	-57.9%	CL A	90138F102
XRAY	DENTSPLY SIRONA INC	6,267	$224K	0.0%	$52.87	-23.5%	COM	24906P109
AEIS	ADVANCED ENERGY INDS	3,072	$224K	0.0%	$77.27	-1.2%	COM	007973100
FUMB	FIRST TR EXCH TRADED FD III	11,207	$224K	0.0%	$19.99	—	ULTRA SHT DUR MU	33740J104
REG	REGENCY CTRS CORP	3,773	$224K	0.0%	$60.17	-5.4%	COM	758849103
SYNA	SYNAPTICS INC	1,882	$222K	0.0%	$146.55	0.0%	COM	87157D109
STM	STMICROELECTRONICS N V	7,069	$222K	0.0%	$35.73	—	NY REGISTRY	861012102
YETI	YETI HLDGS INC	5,103	$221K	0.0%	$65.52	-25.9%	COM	98585X104
IYE	ISHARES TR	5,760	$220K	0.0%	$30.11	—	U.S. ENERGY ETF	464287796
PCAR	PACCAR INC	2,651	$218K	0.0%	$48.81	-0.5%	COM	693718108
DOO	BRP INC	3,542	$218K	0.0%	$73.27	-1.5%	COM SUN VTG	05577W200
ALLE	ALLEGION PLC	2,220	$217K	0.0%	$123.66	-16.5%	ORD SHS	G0176J109
AYI	ACUITY BRANDS INC	1,400	$216K	0.0%	$125.79	+33.5%	COM	00508Y102
AMBA	AMBARELLA INC	3,304	$216K	0.0%	$80.58	0.0%	SHS	G037AX101
—	SHAW COMMUNICATIONS INC	7,315	$215K	0.0%	$28.97	—	CL B CONV	82028K200
WK	WORKIVA INC	3,254	$215K	0.0%	$136.24	-38.9%	COM CL A	98139A105
IHG	INTERCONTINENTAL HOTELS GROU	3,973	$215K	0.0%	$66.10	—	SPONSORED ADS	45857P806
COLM	COLUMBIA SPORTSWEAR CO	3,001	$215K	0.0%	$78.45	-4.1%	COM	198516106
AGCO	AGCO CORP	2,176	$215K	0.0%	$74.56	+47.6%	COM	001084102
LYTS	LSI INDS INC OHIO	34,607	$214K	0.0%	$8.70	-26.2%	COM	50216C108
AAON	AAON INC	3,917	$214K	0.0%	$34.37	0.0%	COM PAR $0.004	000360206
HLIT	HARMONIC INC	24,603	$213K	0.0%	$7.91	+13.8%	COM	413160102
—	MARATHON OIL CORP	9,491	$213K	0.0%	$24.70	—	COM	565849106
PLTR	PALANTIR TECHNOLOGIES INC	23,346	$212K	0.0%	$9.88	0.0%	CL A	69608A108
WPP	WPP PLC NEW	4,193	$212K	0.0%	$68.25	—	ADR	92937A102
—	H & E EQUIPMENT SERVICES INC	7,266	$210K	0.0%	$35.26	—	COM	404030108
IRM	IRON MTN INC NEW	4,289	$209K	0.0%	$40.16	+14.0%	COM	46284V101
MFC	MANULIFE FINL CORP	12,050	$209K	0.0%	$20.76	-8.9%	COM	56501R106
ESGD	ISHARES TR	3,308	$208K	0.0%	$70.33	—	ESG AW MSCI EAFE	46435G516
GRMN	GARMIN LTD	2,105	$207K	0.0%	$128.22	-24.4%	SHS	H2906T109
DXCM	DEXCOM INC	2,762	$206K	0.0%	$94.37	-3.3%	COM	252131107
BE	BLOOM ENERGY CORP	12,466	$206K	0.0%	$32.61	-43.9%	COM CL A	093712107
HALO	HALOZYME THERAPEUTICS INC	4,677	$206K	0.0%	$35.62	+21.4%	COM	40637H109
WEC	WEC ENERGY GROUP INC	2,038	$205K	0.0%	$80.51	+11.1%	COM	92939U106
BBD	BANCO BRADESCO S A	62,731	$205K	0.0%	$4.60	—	SP ADR PFD NEW	059460303
FR	FIRST INDL RLTY TR INC	4,317	$205K	0.0%	$66.05	—	COM	32054K103
MDY	SPDR S&P MIDCAP 400 ETF TR	496	$205K	0.0%	$481.07	—	UTSER1 S&PDCRP	78467Y107
AMLP	ALPS ETF TR	5,883	$203K	0.0%	$25.67	—	ALERIAN MLP	00162Q452
SSD	SIMPSON MFG INC	2,004	$202K	0.0%	$91.20	+10.6%	COM	829073105
NYF	ISHARES TR	3,846	$202K	0.0%	$52.52	—	NEW YORK MUN ETF	464288323
MATX	MATSON INC	2,747	$200K	0.0%	$80.53	+1.5%	COM	57686G105
MTUS	TIMKENSTEEL CORPORATION	10,598	$198K	0.0%	$13.51	+57.0%	COM	887399103
BBDC	BARINGS BDC INC	21,141	$197K	0.0%	$6.68	0.0%	COM	06759L103
DAN	DANA INC	13,603	$191K	0.0%	$18.95	-26.1%	COM	235825205
CRK	COMSTOCK RES INC	15,610	$189K	0.0%	$15.68	0.0%	COM	205768302
NOV	NOV INC	11,148	$189K	0.0%	$18.82	0.0%	COM	62955J103
ERIC	ERICSSON	25,272	$187K	0.0%	$12.57	—	ADR B SEK 10	294821608
TBCH	TURTLE BEACH CORP	15,198	$186K	0.0%	$26.58	-35.9%	COM NEW	900450206
STLA	STELLANTIS N.V	14,039	$174K	0.0%	$15.52	—	SHS	N82405106
ASEA	GLOBAL X FDS	12,297	$169K	0.0%	$14.57	—	GBL X FTSE ETF	37950E648
—	TRICON RESIDENTIAL INC	16,110	$163K	0.0%	$10.12	—	COM NPV	89612W102
—	AVID BIOSERVICES INC	10,263	$157K	0.0%	$15.30	—	COM	05368M106
CERS	CERUS CORP	25,051	$133K	0.0%	$6.41	-22.1%	COM	157085101
—	DYNAVAX TECHNOLOGIES CORP	10,416	$131K	0.0%	$12.58	—	COM NEW	268158201
AXTI	AXT INC	20,943	$123K	0.0%	$11.72	-49.7%	COM	00246W103
DKNG	DRAFTKINGS INC NEW	10,417	$122K	0.0%	$14.08	0.0%	COM CL A	26142V105
CINT	CI&T INC	10,722	$108K	0.0%	$13.97	0.0%	COM CL A	G21307106
—	NEW YORK CMNTY BANCORP INC	11,556	$106K	0.0%	$9.17	—	COM	649445103
QS	QUANTUMSCAPE CORP	12,279	$105K	0.0%	$13.35	0.0%	COM CL A	74767V109
—	DIGITALBRIDGE GROUP INC	20,053	$98,000	0.0%	$8.09	—	CL A COM	25401T108
—	ATLAS TECHNICAL CONSULTANTS	18,320	$96,000	0.0%	$7.15	—	COM CLS A	049430101
—	AEGON N V	21,459	$94,000	0.0%	$4.44	—	NY REGISTRY SHS	007924103
UGP	ULTRAPAR PARTICIPACOES SA	38,661	$91,000	0.0%	$3.83	—	SP ADR REP COM	90400P101
SRTS	SENSUS HEALTHCARE INC	10,446	$80,000	0.0%	$9.12	-8.0%	COM	81728J109
—	INFINERA CORP	13,549	$73,000	0.0%	$9.63	—	COM	45667G103
ITUB	ITAU UNIBANCO HLDG S A	14,772	$63,000	0.0%	$5.43	—	SPON ADR REP PFD	465562106
—	SKILLZ INC	50,864	$63,000	0.0%	$1.24	—	COM	83067L109
MFG	MIZUHO FINANCIAL GROUP INC	25,258	$57,000	0.0%	$2.73	—	SPONSORED ADR	60687Y109
—	OATLY GROUP AB	15,780	$55,000	0.0%	$3.49	—	SPONSORED ADS	67421J108
—	ALIGOS THERAPEUTICS INC	44,649	$54,000	0.0%	$1.21	—	COM	01626L105
CURI	CURIOSITYSTREAM INC	30,629	$52,000	0.0%	$1.76	0.0%	COM CL A	23130Q107
MVIS	MICROVISION INC DEL	13,459	$52,000	0.0%	$3.94	-9.4%	COM NEW	594960304
CX	CEMEX SAB DE CV	12,375	$49,000	0.0%	$8.42	—	SPON ADR NEW	151290889
PGEN	PRECIGEN INC	28,930	$39,000	0.0%	$1.48	0.0%	COM	74017N105
—	BRF SA	15,184	$39,000	0.0%	$5.03	—	SPONSORED ADR	10552T107
PRCH	PORCH GROUP INC	11,037	$28,000	0.0%	$4.14	0.0%	COM	733245104
FUBO	FUBOTV INC	10,339	$26,000	0.0%	$3.88	0.0%	COM	35953D104
—	VROOM INC	13,682	$17,000	0.0%	$1.24	—	COM	92918V109
—	EPIZYME INC	11,175	$16,000	0.0%	$1.43	—	COM	29428V104
KOPN	KOPIN CORP	13,343	$15,000	0.0%	$2.88	-47.9%	COM	500600101
—	ASPIRA WOMENS HEALTH INC	18,472	$11,000	0.0%	$0.95	—	COM	04537Y109
—	ATHENEX INC	27,688	$11,000	0.0%	$0.40	—	COM	04685N103
AKBA	AKEBIA THERAPEUTICS INC	30,196	$11,000	0.0%	$0.42	0.0%	COM	00972D105
—	ASENSUS SURGICAL INC	15,748	$6,000	0.0%	$0.38	—	COM	04367G103