Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	930,550	$165M	5.3%	$99.37	+55.7%	COM	037833100
MSFT	MICROSOFT CORP	480,541	$162M	5.2%	$111.96	+179.9%	COM	594918104
QQQ	INVESCO QQQ TR	302,681	$120M	3.8%	$206.53	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	228,049	$108M	3.5%	$300.08	—	TR UNIT	78462F103
IWN	ISHARES TR	541,544	$89.92M	2.9%	$131.57	—	RUS 2000 VAL ETF	464287630
BIL	SPDR SER TR	900,083	$82.29M	2.6%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	26,337	$76.3M	2.4%	$55.34	+158.3%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	285,699	$68.98M	2.2%	$108.64	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	810,153	$60.47M	1.9%	$56.80	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	115,999	$53.15M	1.7%	$134.10	—	INF TECH ETF	92204A702
JMBS	JANUS DETROIT STR TR	896,948	$47.25M	1.5%	$53.18	—	HENDERSON MTG	47103U852
SHM	SPDR SER TR	891,037	$43.82M	1.4%	$49.17	—	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	12,841	$42.82M	1.4%	$105.57	+62.1%	COM	023135106
MUB	ISHARES TR	340,160	$39.55M	1.3%	$113.77	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	73,556	$36.94M	1.2%	$226.95	+86.0%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	572,494	$35.08M	1.1%	$50.69	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	73,184	$34.91M	1.1%	$263.90	—	CORE S&P500 ETF	464287200
V	VISA INC	156,883	$34M	1.1%	$148.21	+40.4%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	187,984	$33.62M	1.1%	$124.07	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	79,895	$33.16M	1.1%	$148.83	+130.6%	COM	437076102
IJS	ISHARES TR	308,149	$32.2M	1.0%	$101.75	—	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	88,824	$29.88M	1.0%	$207.97	+58.5%	CL A	30303M102
QLTA	ISHARES TR	527,439	$29.57M	0.9%	$55.96	—	A RATE CP BD ETF	46429B291
NVDA	NVIDIA CORPORATION	90,635	$26.66M	0.8%	$17.92	+53.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	42,792	$24.29M	0.8%	$169.82	+187.4%	COM	22160K105
PG	PROCTER AND GAMBLE CO	146,533	$23.97M	0.8%	$103.46	+29.7%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	42,251	$23.96M	0.8%	$188.45	+231.7%	COM	00724F101
DHR	DANAHER CORPORATION	71,406	$23.49M	0.7%	$114.70	+135.5%	COM	235851102
JPM	JPMORGAN CHASE & CO	144,390	$22.86M	0.7%	$79.56	+85.8%	COM	46625H100
QCOM	QUALCOMM INC	124,985	$22.86M	0.7%	$86.97	+67.9%	COM	747525103
JMST	J P MORGAN EXCHANGE-TRADED F	432,202	$22.07M	0.7%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
CMF	ISHARES TR	346,519	$21.6M	0.7%	$81.09	—	CALIF MUN BD ETF	464288356
JNJ	JOHNSON & JOHNSON	119,758	$20.49M	0.7%	$98.38	+47.5%	COM	478160104
SPSB	SPDR SER TR	647,873	$20.07M	0.6%	$31.24	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK INC	20,916	$19.15M	0.6%	$510.12	—	COM	09247X101
XLK	SELECT SECTOR SPDR TR	110,103	$19.14M	0.6%	$54.97	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	44,834	$18.59M	0.6%	$111.07	+209.1%	SHS CLASS A	G1151C101
TGT	TARGET CORP	76,649	$17.74M	0.6%	$61.32	+249.3%	COM	87612E106
GOVT	ISHARES TR	658,678	$17.57M	0.6%	$26.76	—	US TREAS BD ETF	46429B267
FTSL	FIRST TR EXCHANGE-TRADED FD	363,883	$17.44M	0.6%	$48.00	—	SENIOR LN FD	33738D309
MS	MORGAN STANLEY	172,941	$16.98M	0.5%	$49.20	+76.3%	COM NEW	617446448
SRLN	SSGA ACTIVE ETF TR	358,137	$16.34M	0.5%	$46.17	—	BLACKSTONE SENR	78467V608
GOOG	ALPHABET INC	5,636	$16.31M	0.5%	$61.77	+132.3%	CAP STK CL C	02079K107
—	HORIZON THERAPEUTICS PUB L	149,550	$16.12M	0.5%	$92.52	—	SHS	G46188101
SPGI	S&P GLOBAL INC	34,098	$16.09M	0.5%	$309.32	+42.8%	COM	78409V104
TXN	TEXAS INSTRS INC	81,653	$15.39M	0.5%	$87.99	+93.4%	COM	882508104
PLD	PROLOGIS INC.	88,059	$14.83M	0.5%	$62.22	+112.1%	COM	74340W103
VNQ	VANGUARD INDEX FDS	126,249	$14.65M	0.5%	$85.36	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	292,333	$14.46M	0.5%	$39.48	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	92,172	$14.28M	0.5%	$107.86	+46.3%	COM	254687106
IJH	ISHARES TR	49,810	$14.1M	0.4%	$155.28	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	83,644	$13.96M	0.4%	$76.23	+97.7%	COM	94106L109
SBUX	STARBUCKS CORP	118,392	$13.85M	0.4%	$73.79	+38.5%	COM	855244109
ZTS	ZOETIS INC	55,985	$13.66M	0.4%	$151.67	+38.8%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	214,549	$13.38M	0.4%	$44.17	+11.5%	COM	110122108
IWR	ISHARES TR	154,391	$12.82M	0.4%	$77.28	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	70,997	$12.33M	0.4%	$94.55	+51.7%	COM	713448108
IJR	ISHARES TR	103,869	$11.89M	0.4%	$91.45	—	CORE S&P SCP ETF	464287804
XYZ	BLOCK INC	71,992	$11.63M	0.4%	$233.18	-7.1%	CL A	852234103
UNP	UNION PAC CORP	46,094	$11.61M	0.4%	$121.67	+76.7%	COM	907818108
ABT	ABBOTT LABS	80,328	$11.3M	0.4%	$95.61	+24.1%	COM	002824100
AMAT	APPLIED MATLS INC	71,338	$11.23M	0.4%	$110.08	+26.8%	COM	038222105
PFE	PFIZER INC	187,943	$11.1M	0.4%	$27.13	+48.3%	COM	717081103
ACWX	ISHARES TR	195,074	$10.85M	0.3%	$42.55	—	MSCI ACWI EX US	464288240
VCR	VANGUARD WORLD FDS	31,833	$10.84M	0.3%	$126.60	—	CONSUM DIS ETF	92204A108
IGM	ISHARES TR	24,656	$10.82M	0.3%	$136.72	—	EXPND TEC SC ETF	464287549
NXPI	NXP SEMICONDUCTORS N V	47,494	$10.82M	0.3%	$96.86	+103.0%	COM	N6596X109
NOW	SERVICENOW INC	16,574	$10.76M	0.3%	$99.82	+31.5%	COM	81762P102
VEA	VANGUARD TAX-MANAGED INTL FD	206,041	$10.52M	0.3%	$38.03	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	138,485	$10.51M	0.3%	$42.35	+54.1%	COM	872540109
—	BLUEPRINT MEDICINES CORP	97,916	$10.49M	0.3%	$90.76	—	COM	09627Y109
ETN	EATON CORP PLC	60,453	$10.45M	0.3%	$119.01	+30.6%	SHS	G29183103
COP	CONOCOPHILLIPS	141,071	$10.18M	0.3%	$42.19	+48.5%	COM	20825C104
BAC	BK OF AMERICA CORP	228,315	$10.16M	0.3%	$25.07	+63.6%	COM	060505104
VHT	VANGUARD WORLD FDS	37,355	$9.952M	0.3%	$127.96	—	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	48,866	$9.799M	0.3%	$77.09	+126.1%	COM	693475105
CMI	CUMMINS INC	43,882	$9.572M	0.3%	$156.88	+31.2%	COM	231021106
STLD	STEEL DYNAMICS INC	153,559	$9.531M	0.3%	$39.56	+48.1%	COM	858119100
ITW	ILLINOIS TOOL WKS INC	38,260	$9.443M	0.3%	$99.91	+110.5%	COM	452308109
AVY	AVERY DENNISON CORP	42,785	$9.266M	0.3%	$102.10	+94.8%	COM	053611109
INTU	INTUIT	14,104	$9.072M	0.3%	$345.09	+74.3%	COM	461202103
MDT	MEDTRONIC PLC	87,431	$9.045M	0.3%	$74.44	+37.1%	SHS	G5960L103
SYY	SYSCO CORP	112,377	$8.827M	0.3%	$50.35	+36.6%	COM	871829107
TT	TRANE TECHNOLOGIES PLC	42,570	$8.6M	0.3%	$97.53	+83.1%	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	66,342	$8.595M	0.3%	$84.54	+38.0%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,678	$8.575M	0.3%	$225.30	+27.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	81,832	$8.442M	0.3%	$63.16	+27.4%	COM	126650100
FISV	FISERV INC	80,067	$8.31M	0.3%	$101.70	+1.7%	COM	337738108
XLF	SELECT SECTOR SPDR TR	204,904	$8.001M	0.3%	$22.93	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	29,742	$7.973M	0.3%	$180.64	+27.1%	COM	580135101
—	LAM RESEARCH CORP	11,052	$7.948M	0.3%	$205.20	—	COM	512807108
IGSB	ISHARES TR	146,914	$7.916M	0.3%	$55.53	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	249,165	$7.627M	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
AZN	ASTRAZENECA PLC	129,921	$7.568M	0.2%	$48.06	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORPORATION	58,651	$7.413M	0.2%	$61.51	—	SPONSORED ADR	835699307
—	LINDE PLC	21,393	$7.411M	0.2%	$184.57	—	SHS	G5494J103
KLAC	KLA CORP	16,589	$7.135M	0.2%	$95.18	+288.2%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	180,521	$7.017M	0.2%	$29.05	—	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	128,673	$6.799M	0.2%	$54.03	—	MTG-BKD SECS ETF	92206C771
EXPE	EXPEDIA GROUP INC	35,776	$6.465M	0.2%	$168.61	0.0%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	43,930	$6.374M	0.2%	$141.51	+1.3%	COM	14040H105
NFLX	NETFLIX INC	10,555	$6.359M	0.2%	$55.80	+14.5%	COM	64110L106
BWA	BORGWARNER INC	140,004	$6.31M	0.2%	$31.89	+18.5%	COM	099724106
ASML	ASML HOLDING N V	7,787	$6.2M	0.2%	$273.72	—	N Y REGISTRY SHS	N07059210
VLO	VALERO ENERGY CORP	81,205	$6.099M	0.2%	$56.12	+16.0%	COM	91913Y100
KO	COCA COLA CO	102,257	$6.055M	0.2%	$41.69	+17.9%	COM	191216100
IVE	ISHARES TR	38,327	$6.003M	0.2%	$105.24	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	115,140	$5.795M	0.2%	$45.08	+2.3%	CL A	20030N101
VOO	VANGUARD INDEX FDS	13,172	$5.751M	0.2%	$289.62	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	66,681	$5.579M	0.2%	$76.82	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	15,067	$5.578M	0.2%	$231.85	+37.0%	CL A	518439104
DBX	DROPBOX INC	218,632	$5.365M	0.2%	$29.84	-9.8%	CL A	26210C104
PYPL	PAYPAL HLDGS INC	27,758	$5.235M	0.2%	$111.80	+93.1%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	22,187	$5.232M	0.2%	$184.45	+11.9%	COM	256677105
BURL	BURLINGTON STORES INC	17,773	$5.181M	0.2%	$271.73	+3.5%	COM	122017106
NSIT	INSIGHT ENTERPRISES INC	48,033	$5.12M	0.2%	$48.85	+103.6%	COM	45765U103
SE	SEA LTD	22,700	$5.078M	0.2%	$30.95	—	SPONSORD ADS	81141R100
INTC	INTEL CORP	98,138	$5.054M	0.2%	$36.01	+31.3%	COM	458140100
OEF	ISHARES TR	23,053	$5.052M	0.2%	$92.51	—	S&P 100 ETF	464287101
PAYC	PAYCOM SOFTWARE INC	12,140	$5.04M	0.2%	$418.17	+11.0%	COM	70432V102
DXCM	DEXCOM INC	9,377	$5.035M	0.2%	$93.87	+53.1%	COM	252131107
ELV	ANTHEM INC	10,828	$5.019M	0.2%	$300.80	+32.0%	COM	036752103
AKAM	AKAMAI TECHNOLOGIES INC	42,829	$5.013M	0.2%	$91.65	+20.0%	COM	00971T101
PLUG	PLUG POWER INC	175,856	$4.964M	0.2%	$51.55	-32.9%	COM NEW	72919P202
FDX	FEDEX CORP	19,100	$4.94M	0.2%	$233.97	-6.0%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	19,607	$4.921M	0.2%	$208.00	+2.2%	CL A	21036P108
—	TE CONNECTIVITY LTD	30,147	$4.864M	0.2%	$93.41	—	SHS	H84989104
EFA	ISHARES TR	61,766	$4.86M	0.2%	$66.95	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	22,565	$4.812M	0.2%	$167.75	+21.3%	COM	502431109
SCHW	SCHWAB CHARLES CORP	56,543	$4.755M	0.2%	$53.77	+42.3%	COM	808513105
ESML	ISHARES TR	116,467	$4.696M	0.1%	$25.80	—	ESG AWARE MSCI	46435U663
MDY	SPDR S&P MIDCAP 400 ETF TR	8,981	$4.649M	0.1%	$354.87	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	41,041	$4.601M	0.1%	$96.92	—	HIGH DIV YLD	921946406
HUBS	HUBSPOT INC	6,935	$4.571M	0.1%	$322.10	+134.9%	COM	443573100
PHYS	SPROTT PHYSICAL GOLD TR	315,896	$4.536M	0.1%	$10.15	—	UNIT	85207H104
CSCO	CISCO SYS INC	71,528	$4.533M	0.1%	$25.91	+94.8%	COM	17275R102
TWLO	TWILIO INC	17,215	$4.533M	0.1%	$126.94	+135.6%	CL A	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	6,720	$4.484M	0.1%	$449.94	+37.2%	COM	883556102
VIS	VANGUARD WORLD FDS	22,094	$4.484M	0.1%	$108.68	—	INDUSTRIAL ETF	92204A603
VZ	VERIZON COMMUNICATIONS INC	86,255	$4.482M	0.1%	$36.72	+10.0%	COM	92343V104
VXUS	VANGUARD STAR FDS	69,228	$4.401M	0.1%	$50.47	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	38,514	$4.384M	0.1%	$64.49	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	39,459	$4.239M	0.1%	$108.72	—	MBS ETF	464288588
VDC	VANGUARD WORLD FDS	20,077	$4.013M	0.1%	$136.76	—	CONSUM STP ETF	92204A207
ABBV	ABBVIE INC	29,046	$3.933M	0.1%	$83.74	+21.5%	COM	00287Y109
XLRE	SELECT SECTOR SPDR TR	72,972	$3.781M	0.1%	$31.36	—	RL EST SEL SEC	81369Y860
BAH	BOOZ ALLEN HAMILTON HLDG COR	43,673	$3.703M	0.1%	$46.78	+66.2%	CL A	099502106
IWM	ISHARES TR	16,087	$3.579M	0.1%	$151.07	—	RUSSELL 2000 ETF	464287655
RNG	RINGCENTRAL INC	18,935	$3.547M	0.1%	$80.17	+176.9%	CL A	76680R206
ORCL	ORACLE CORP	40,400	$3.523M	0.1%	$57.43	+54.8%	COM	68389X105
ESGE	ISHARES INC	88,525	$3.519M	0.1%	$38.95	—	ESG AWR MSCI EM	46434G863
EEM	ISHARES TR	67,523	$3.298M	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
DSI	ISHARES TR	33,918	$3.152M	0.1%	$83.52	—	MSCI KLD400 SOC	464288570
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,943	$3.121M	0.1%	$67.00	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	13,854	$3.117M	0.1%	$158.37	+16.9%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	10,604	$3.102M	0.1%	$194.61	+23.1%	COM	03027X100
HUM	HUMANA INC	6,682	$3.1M	0.1%	$203.77	+108.5%	COM	444859102
CDNS	CADENCE DESIGN SYSTEM INC	16,580	$3.09M	0.1%	$140.45	+24.1%	COM	127387108
BALL	BALL CORP	31,889	$3.07M	0.1%	$36.37	+140.3%	COM	058498106
AFL	AFLAC INC	52,342	$3.056M	0.1%	$39.64	+28.6%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	18,708	$3.045M	0.1%	$127.79	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	7,838	$3.034M	0.1%	$166.53	+109.1%	COM	666807102
BBY	BEST BUY INC	29,818	$3.03M	0.1%	$71.50	+31.2%	COM	086516101
MNST	MONSTER BEVERAGE CORP NEW	31,402	$3.016M	0.1%	$44.80	-0.8%	COM	61174X109
CRWD	CROWDSTRIKE HLDGS INC	14,671	$3.004M	0.1%	$193.69	+25.8%	CL A	22788C105
NUE	NUCOR CORP	26,160	$2.986M	0.1%	$45.97	+123.0%	COM	670346105
VOX	VANGUARD WORLD FDS	21,506	$2.915M	0.1%	$107.91	—	COMM SRVC ETF	92204A884
CVX	CHEVRON CORP NEW	24,344	$2.857M	0.1%	$74.40	+29.2%	COM	166764100
FITB	FIFTH THIRD BANCORP	65,564	$2.855M	0.1%	$24.14	+53.8%	COM	316773100
ALL	ALLSTATE CORP	24,123	$2.838M	0.1%	$74.26	+44.0%	COM	020002101
AMP	AMERIPRISE FINL INC	9,315	$2.81M	0.1%	$180.78	+53.9%	COM	03076C106
SUSA	ISHARES TR	26,130	$2.776M	0.1%	$93.10	—	MSCI USA ESG SLC	464288802
MRVI	MARAVAI LIFESCIENCES HLDGS I	66,144	$2.771M	0.1%	$33.24	+21.9%	COM CL A	56600D107
AZO	AUTOZONE INC	1,301	$2.726M	0.1%	$756.45	+146.1%	COM	053332102
CAT	CATERPILLAR INC	12,983	$2.684M	0.1%	$133.27	+40.1%	COM	149123101
SUSB	ISHARES TR	104,052	$2.669M	0.1%	$25.37	—	ESG AWRE 1 5 YR	46435G243
FLOT	ISHARES TR	52,265	$2.651M	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
—	PIONEER NAT RES CO	14,144	$2.573M	0.1%	$159.12	—	COM	723787107
—	ZYNGA INC	396,866	$2.54M	0.1%	$10.18	—	CL A	98986T108
EOG	EOG RES INC	28,575	$2.538M	0.1%	$41.70	+75.8%	COM	26875P101
MRK	MERCK & CO INC	32,024	$2.454M	0.1%	$50.14	+39.4%	COM	58933Y105
EMR	EMERSON ELEC CO	26,364	$2.451M	0.1%	$62.04	+39.4%	COM	291011104
SYK	STRYKER CORPORATION	9,116	$2.438M	0.1%	$128.10	+96.0%	COM	863667101
GNRC	GENERAC HLDGS INC	6,926	$2.437M	0.1%	$428.34	-3.2%	COM	368736104
ESTC	ELASTIC N V	19,800	$2.437M	0.1%	$121.61	+24.2%	ORD SHS	N14506104
ICF	ISHARES TR	31,734	$2.414M	0.1%	$79.82	—	COHEN STEER REIT	464287564
SUSC	ISHARES TR	88,261	$2.409M	0.1%	$27.10	—	ESG AWRE USD ETF	46435G193
GVI	ISHARES TR	21,158	$2.407M	0.1%	$115.06	—	INTRM GOV CR ETF	464288612
C	CITIGROUP INC	39,373	$2.378M	0.1%	$46.28	+23.5%	COM NEW	172967424
TSLA	TESLA INC	2,250	$2.378M	0.1%	$156.57	+114.2%	COM	88160R101
LLY	LILLY ELI & CO	8,583	$2.371M	0.1%	$144.34	+68.9%	COM	532457108
HII	HUNTINGTON INGALLS INDS INC	12,673	$2.367M	0.1%	$108.47	+62.3%	COM	446413106
SPYX	SPDR SER TR	19,860	$2.338M	0.1%	$82.19	—	SPDR S&P 500 ETF	78468R796
SCHA	SCHWAB STRATEGIC TR	22,091	$2.262M	0.1%	$62.77	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	23,817	$2.224M	0.1%	$67.31	+14.9%	COM	65339F101
IGF	ISHARES TR	45,955	$2.187M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
SCHE	SCHWAB STRATEGIC TR	73,365	$2.173M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
BBAG	J P MORGAN EXCHANGE-TRADED F	39,802	$2.147M	0.1%	$54.45	—	US AGGREGATE ETF	46641Q241
CL	COLGATE PALMOLIVE CO	25,024	$2.136M	0.1%	$63.42	+11.8%	COM	194162103
DUK	DUKE ENERGY CORP NEW	20,112	$2.11M	0.1%	$69.01	+25.0%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	9,117	$2.061M	0.1%	$163.98	—	SMALL CP ETF	922908751
AUPH	AURINIA PHARMACEUTICALS INC	90,000	$2.058M	0.1%	$14.43	+64.2%	COM	05156V102
WMT	WALMART INC	13,716	$1.985M	0.1%	$39.20	+15.2%	COM	931142103
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,739	$1.981M	0.1%	$164.77	-15.7%	COM	109194100
REGL	PROSHARES TR	26,676	$1.967M	0.1%	$66.69	—	S&P MDCP 400 DIV	74347B680
ECL	ECOLAB INC	8,189	$1.921M	0.1%	$147.45	+46.2%	COM	278865100
SO	SOUTHERN CO	27,955	$1.917M	0.1%	$47.02	+16.4%	COM	842587107
AXP	AMERICAN EXPRESS CO	11,571	$1.893M	0.1%	$64.30	+151.6%	COM	025816109
XOM	EXXON MOBIL CORP	30,327	$1.856M	0.1%	$50.71	+6.3%	COM	30231G102
TFI	SPDR SER TR	34,577	$1.789M	0.1%	$51.17	—	NUVEEN BLMBRG MU	78468R721
IYR	ISHARES TR	14,798	$1.719M	0.1%	$93.72	—	U.S. REAL ES ETF	464287739
LYFT	LYFT INC	40,138	$1.715M	0.1%	$46.79	0.0%	CL A COM	55087P104
—	ACTIVISION BLIZZARD INC	25,618	$1.704M	0.1%	$62.94	—	COM	00507V109
—	INTRA-CELLULAR THERAPIES INC	32,180	$1.684M	0.1%	$27.07	—	COM	46116X101
CRM	SALESFORCE COM INC	6,552	$1.665M	0.1%	$193.37	+43.6%	COM	79466L302
NKE	NIKE INC	9,888	$1.648M	0.1%	$83.26	+85.6%	CL B	654106103
PM	PHILIP MORRIS INTL INC	17,253	$1.639M	0.1%	$65.51	+16.5%	COM	718172109
NULV	NUSHARES ETF TR	42,108	$1.637M	0.1%	$32.11	—	NUVEEN ESG LRGVL	67092P300
GXO	GXO LOGISTICS INCORPORATED	17,953	$1.631M	0.1%	$75.70	+18.7%	COMMON STOCK	36262G101
ABNB	AIRBNB INC	9,612	$1.6M	0.1%	$176.10	0.0%	COM CL A	009066101
LOW	LOWES COS INC	6,190	$1.6M	0.1%	$129.41	+69.9%	COM	548661107
VO	VANGUARD INDEX FDS	6,270	$1.597M	0.1%	$207.11	—	MID CAP ETF	922908629
PPG	PPG INDS INC	9,185	$1.584M	0.1%	$83.59	+76.4%	COM	693506107
INFY	INFOSYS LTD	61,557	$1.558M	0.0%	$16.41	—	SPONSORED ADR	456788108
SCHB	SCHWAB STRATEGIC TR	13,721	$1.551M	0.0%	$79.57	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	24,646	$1.475M	0.0%	$51.38	—	CORE MSCI EMKT	46434G103
SJM	SMUCKER J M CO	10,655	$1.447M	0.0%	$89.05	+24.7%	COM NEW	832696405
MU	MICRON TECHNOLOGY INC	15,436	$1.438M	0.0%	$46.67	+63.5%	COM	595112103
WCC	WESCO INTL INC	10,864	$1.43M	0.0%	$43.37	+186.6%	COM	95082P105
AA	ALCOA CORP	23,412	$1.395M	0.0%	$21.29	+125.1%	COM	013872106
XPO	XPO LOGISTICS INC	17,953	$1.39M	0.0%	$41.48	+12.0%	COM	983793100
AGZ	ISHARES TR	11,866	$1.39M	0.0%	$118.05	—	AGENCY BOND ETF	464288166
HON	HONEYWELL INTL INC	6,510	$1.357M	0.0%	$139.84	+32.3%	COM	438516106
MDLZ	MONDELEZ INTL INC	20,328	$1.348M	0.0%	$47.67	+16.0%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	5,433	$1.34M	0.0%	$76.33	+171.6%	COM	053015103
—	DISCOVER FINL SVCS	11,554	$1.335M	0.0%	$55.69	—	COM	254709108
EXPD	EXPEDITORS INTL WASH INC	9,883	$1.327M	0.0%	$113.23	+5.1%	COM	302130109
MMM	3M CO	7,473	$1.327M	0.0%	$120.39	+5.7%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	4,294	$1.278M	0.0%	$89.14	+186.3%	COM	655844108
UBER	UBER TECHNOLOGIES INC	30,214	$1.267M	0.0%	$46.24	-6.8%	COM	90353T100
—	LXP INDUSTRIAL TRUST	80,946	$1.264M	0.0%	$11.89	—	COM	529043101
GE	GENERAL ELECTRIC CO	13,362	$1.262M	0.0%	$62.82	-2.0%	COM NEW	369604301
VPU	VANGUARD WORLD FDS	8,013	$1.253M	0.0%	$107.53	—	UTILITIES ETF	92204A876
BE	BLOOM ENERGY CORP	56,370	$1.236M	0.0%	$32.61	-22.4%	COM CL A	093712107
XLV	SELECT SECTOR SPDR TR	8,569	$1.207M	0.0%	$85.79	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	7,336	$1.201M	0.0%	$69.50	—	US LCAP GR ETF	808524300
IRT	INDEPENDENCE RLTY TR INC	46,500	$1.201M	0.0%	$18.30	—	COM	45378A106
ENPH	ENPHASE ENERGY INC	6,361	$1.164M	0.0%	$149.20	+39.8%	COM	29355A107
EXAS	EXACT SCIENCES CORP	14,897	$1.159M	0.0%	$125.56	-29.7%	COM	30063P105
TRV	TRAVELERS COMPANIES INC	7,338	$1.148M	0.0%	$99.65	+44.4%	COM	89417E109
PSX	PHILLIPS 66	15,784	$1.144M	0.0%	$59.67	+8.5%	COM	718546104
AVGO	BROADCOM INC	1,668	$1.11M	0.0%	$30.98	+67.1%	COM	11135F101
PGR	PROGRESSIVE CORP	10,616	$1.09M	0.0%	$58.52	+46.6%	COM	743315103
IBB	ISHARES TR	7,057	$1.077M	0.0%	$154.19	—	ISHARES BIOTECH	464287556
NXRT	NEXPOINT RESIDENTIAL TR INC	12,800	$1.073M	0.0%	$56.77	—	COM	65341D102
GTM	ZOOMINFO TECHNOLOGIES INC	16,490	$1.059M	0.0%	$66.94	0.0%	COM CL A	98980F104
VFH	VANGUARD WORLD FDS	10,938	$1.056M	0.0%	$73.37	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	5,141	$1.051M	0.0%	$92.65	—	SBI CONS DISCR	81369Y407
IXUS	ISHARES TR	14,690	$1.042M	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
ATKR	ATKORE INC	9,300	$1.034M	0.0%	$30.42	+222.2%	COM	047649108
VRNS	VARONIS SYS INC	21,140	$1.031M	0.0%	$45.29	+25.7%	COM	922280102
XLC	SELECT SECTOR SPDR TR	13,258	$1.03M	0.0%	$47.28	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	5,971	$1.021M	0.0%	$147.85	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	2,797	$1.005M	0.0%	$193.29	+74.8%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	7,412	$991K	0.0%	$88.13	+20.8%	COM	459200101
IWS	ISHARES TR	8,000	$979K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
WIT	WIPRO LTD	100,155	$978K	0.0%	$6.68	—	SPON ADR 1 SH	97651M109
LOGI	LOGITECH INTL S A	11,857	$978K	0.0%	$39.45	+97.6%	SHS	H50430232
HASI	HANNON ARMSTRONG SUST INFR C	18,400	$977K	0.0%	$46.05	0.0%	COM	41068X100
IWF	ISHARES TR	3,137	$959K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	7,368	$953K	0.0%	$43.98	+164.0%	COM	09260D107
TM	TOYOTA MOTOR CORP	5,137	$952K	0.0%	$134.92	—	ADS	892331307
IWD	ISHARES TR	5,647	$948K	0.0%	$122.62	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SER TR	11,012	$933K	0.0%	$40.87	—	S&P 600 SMCP VAL	78464A300
—	SITE CTRS CORP	58,670	$929K	0.0%	$15.83	—	COM	82981J109
—	OUTFRONT MEDIA INC	34,500	$925K	0.0%	$24.43	—	COM	69007J106
VNQI	VANGUARD INTL EQUITY INDEX F	16,880	$911K	0.0%	$56.24	—	GLB EX US ETF	922042676
KRG	KITE RLTY GROUP TR	41,500	$904K	0.0%	$21.78	—	COM NEW	49803T300
SCHK	SCHWAB STRATEGIC TR	19,364	$902K	0.0%	$39.40	—	1000 INDEX ETF	808524722
SAP	SAP SE	6,422	$900K	0.0%	$140.22	—	SPON ADR	803054204
STC	STEWART INFORMATION SVCS COR	11,200	$893K	0.0%	$42.82	+71.6%	COM	860372101
TBBK	BANCORP INC DEL	35,139	$889K	0.0%	$10.23	+181.7%	COM	05969A105
—	GLAXOSMITHKLINE PLC	20,080	$886K	0.0%	$39.00	—	SPONSORED ADR	37733W105
ANDE	ANDERSONS INC	22,900	$886K	0.0%	$24.50	+32.9%	COM	034164103
—	HILLENBRAND INC	16,800	$873K	0.0%	$34.00	—	COM	431571108
BPOP	POPULAR INC	10,600	$870K	0.0%	$41.75	+71.6%	COM NEW	733174700
ACLS	AXCELIS TECHNOLOGIES INC	11,600	$865K	0.0%	$46.49	+27.4%	COM NEW	054540208
—	TOTALENERGIES SE	17,252	$853K	0.0%	$45.88	—	SPONSORED ADS	89151E109
KMB	KIMBERLY-CLARK CORP	5,918	$846K	0.0%	$100.31	+14.9%	COM	494368103
MO	ALTRIA GROUP INC	17,844	$846K	0.0%	$31.02	+5.7%	COM	02209S103
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,295	$845K	0.0%	$27.91	—	COM	29670E107
HAFC	HANMI FINL CORP	35,623	$844K	0.0%	$10.16	+119.8%	COM NEW	410495204
STAG	STAG INDL INC	17,569	$843K	0.0%	$39.27	—	COM	85254J102
DGRO	ISHARES TR	15,129	$841K	0.0%	$50.36	—	CORE DIV GRWTH	46434V621
GD	GENERAL DYNAMICS CORP	3,990	$832K	0.0%	$108.79	+70.3%	COM	369550108
FISI	FINANCIAL INSTNS INC	26,100	$830K	0.0%	$15.41	+67.1%	COM	317585404
UPS	UNITED PARCEL SERVICE INC	3,861	$828K	0.0%	$101.15	+66.7%	CL B	911312106
NVT	NVENT ELECTRIC PLC	21,800	$828K	0.0%	$19.38	+72.4%	SHS	G6700G107
TPH	TRI POINTE HOMES INC	29,633	$826K	0.0%	$20.10	+25.1%	COM	87265H109
RYN	RAYONIER INC	20,258	$818K	0.0%	$40.38	—	COM	754907103
—	DIGITALBRIDGE GROUP INC	98,013	$816K	0.0%	$7.59	—	CL A COM	25401T108
—	FLAGSTAR BANCORP INC	17,001	$815K	0.0%	$38.19	—	COM PAR .001	337930705
BDX	BECTON DICKINSON & CO	3,225	$811K	0.0%	$192.98	+15.8%	COM	075887109
CWI	SPDR INDEX SHS FDS	27,601	$809K	0.0%	$27.86	—	MSCI ACWI EXUS	78463X848
BRX	BRIXMOR PPTY GROUP INC	31,700	$805K	0.0%	$21.23	—	COM	11120U105
SPT	SPROUT SOCIAL INC	8,750	$794K	0.0%	$113.33	0.0%	COM CL A	85209W109
CCS	CENTURY CMNTYS INC	9,677	$791K	0.0%	$50.62	+33.0%	COM	156504300
XYL	XYLEM INC	6,578	$789K	0.0%	$82.96	+42.3%	COM	98419M100
VAW	VANGUARD WORLD FDS	3,988	$785K	0.0%	$102.20	—	MATERIALS ETF	92204A801
—	UNILEVER PLC	14,484	$779K	0.0%	$57.33	—	SPON ADR NEW	904767704
IWP	ISHARES TR	6,752	$778K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
DE	DEERE & CO	2,243	$769K	0.0%	$274.44	+19.7%	COM	244199105
SPTI	SPDR SER TR	23,960	$768K	0.0%	$32.32	—	PORTFLI INTRMDIT	78464A672
RBLX	ROBLOX CORP	7,405	$764K	0.0%	$97.14	0.0%	CL A	771049103
VNM	VANECK ETF TRUST	35,603	$756K	0.0%	$18.70	—	VANECK VIETNAM	92189F817
WAT	WATERS CORP	2,022	$753K	0.0%	$170.51	+105.1%	COM	941848103
—	SCHNITZER STEEL INDS INC	14,448	$750K	0.0%	$32.91	—	CL A	806882106
MATW	MATTHEWS INTL CORP	20,400	$748K	0.0%	$19.10	+64.2%	CL A	577128101
MUFG	MITSUBISHI UFJ FINL GROUP IN	136,243	$744K	0.0%	$5.01	—	SPONSORED ADS	606822104
AGO	ASSURED GUARANTY LTD	14,800	$743K	0.0%	$23.72	+104.0%	COM	G0585R106
ASO	ACADEMY SPORTS & OUTDOORS IN	16,900	$742K	0.0%	$34.08	+23.4%	COM	00402L107
—	SVB FINANCIAL GROUP	1,094	$742K	0.0%	$291.74	—	COM	78486Q101
TGNA	TEGNA INC	39,814	$739K	0.0%	$14.76	+35.6%	COM	87901J105
NSA	NATIONAL STORAGE AFFILIATES	10,686	$739K	0.0%	$52.07	—	COM SHS BEN IN	637870106
SNY	SANOFI	14,692	$736K	0.0%	$45.77	—	SPONSORED ADR	80105N105
SNAP	SNAP INC	15,555	$732K	0.0%	$72.25	-22.1%	CL A	83304A106
REZI	RESIDEO TECHNOLOGIES INC	28,100	$731K	0.0%	$19.84	+30.7%	COM	76118Y104
ENB	ENBRIDGE INC	18,650	$729K	0.0%	$24.38	+25.7%	COM	29250N105
IBCP	INDEPENDENT BK CORP MICH	30,487	$728K	0.0%	$17.01	+14.0%	COM NEW	453838609
IJK	ISHARES TR	8,522	$727K	0.0%	$87.33	—	S&P MC 400GR ETF	464287606
SPB	SPECTRUM BRANDS HLDGS INC NE	7,100	$722K	0.0%	$54.83	+79.1%	COM	84790A105
FLRN	SPDR SER TR	23,465	$718K	0.0%	$30.63	—	BLOOMBERG INVT	78468R200
SCHD	SCHWAB STRATEGIC TR	8,880	$718K	0.0%	$75.22	—	US DIVIDEND EQ	808524797
WTFC	WINTRUST FINL CORP	7,900	$717K	0.0%	$41.05	+117.4%	COM	97650W108
GILD	GILEAD SCIENCES INC	9,856	$716K	0.0%	$55.00	+6.9%	COM	375558103
CIVB	CIVISTA BANCSHARES INC	29,266	$714K	0.0%	$14.13	+51.2%	COM NO PAR	178867107
—	ATLANTICA SUSTAINABLE INFR P	19,911	$712K	0.0%	$37.12	—	SHS	G0751N103
—	MASONITE INTL CORP	6,009	$709K	0.0%	$103.87	—	COM	575385109
APD	AIR PRODS & CHEMS INC	2,302	$700K	0.0%	$128.21	+105.6%	COM	009158106
BHP	BHP GROUP LTD	11,553	$697K	0.0%	$51.54	—	SPONSORED ADS	088606108
OMF	ONEMAIN HLDGS INC	13,900	$696K	0.0%	$40.74	+29.8%	COM	68268W103
NRIM	NORTHRIM BANCORP INC	15,917	$692K	0.0%	$4.77	+95.6%	COM	666762109
EEMX	SPDR INDEX SHS FDS	9,349	$684K	0.0%	$58.15	—	MSCI EMR MKT ETF	78470E205
OVV	OVINTIV INC	20,300	$684K	0.0%	$23.84	+49.8%	COM	69047Q102
MELI	MERCADOLIBRE INC	502	$677K	0.0%	$327.58	+328.8%	COM	58733R102
DCH	AMERICAN AXLE & MFG HLDGS IN	72,500	$676K	0.0%	$9.77	-2.0%	COM	024061103
GEF	GREIF INC	11,200	$676K	0.0%	$38.30	+47.4%	CL A	397624107
DVY	ISHARES TR	5,462	$670K	0.0%	$85.15	—	SELECT DIVID ETF	464287168
TSE	TRINSEO PLC	12,723	$667K	0.0%	$50.07	0.0%	SHS	G9059U107
TEX	TEREX CORP NEW	15,100	$664K	0.0%	$33.79	+32.9%	COM	880779103
AR	ANTERO RESOURCES CORP	37,700	$660K	0.0%	$18.95	0.0%	COM	03674X106
RIO	RIO TINTO PLC	9,854	$660K	0.0%	$60.73	—	SPONSORED ADR	767204100
CWEN/A	CLEARWAY ENERGY INC	19,650	$658K	0.0%	$24.07	+7.6%	CL A	18539C105
BANR	BANNER CORP	10,800	$655K	0.0%	$29.36	+74.1%	COM NEW	06652V208
U	UNITY SOFTWARE INC	4,538	$649K	0.0%	$123.17	+24.1%	COM	91332U101
BABA	ALIBABA GROUP HLDG LTD	5,458	$648K	0.0%	$193.34	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	2,210	$648K	0.0%	$221.72	—	RUS 2000 GRW ETF	464287648
—	ATLAS AIR WORLDWIDE HLDGS IN	6,839	$644K	0.0%	$47.22	—	COM NEW	049164205
—	HOLLYFRONTIER CORP	19,600	$642K	0.0%	$30.53	—	COM	436106108
—	TRITON INTL LTD	10,500	$632K	0.0%	$40.65	—	CL A	G9078F107
DJP	BARCLAYS BANK PLC	22,000	$631K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
GHC	GRAHAM HLDGS CO	1,000	$630K	0.0%	$383.34	+47.5%	COM CL B	384637104
CRC	CALIFORNIA RES CORP	14,736	$629K	0.0%	$38.45	0.0%	COM STOCK	13057Q305
GLOB	GLOBANT S A	2,000	$628K	0.0%	$67.26	+339.9%	COM	L44385109
SCHH	SCHWAB STRATEGIC TR	11,761	$620K	0.0%	$42.52	—	US REIT ETF	808524847
SEM	SELECT MED HLDGS CORP	20,900	$614K	0.0%	$10.11	+56.8%	COM	81619Q105
CNDT	CONDUENT INC	114,900	$614K	0.0%	$2.96	+101.6%	COM	206787103
—	NEXTGEN HEALTHCARE INC	34,400	$612K	0.0%	$12.05	—	COM	65343C102
SMBK	SMARTFINANCIAL INC	22,126	$605K	0.0%	$20.25	+30.9%	COM NEW	83190L208
—	VERITIV CORP	4,900	$601K	0.0%	$42.45	—	COM	923454102
FHN	FIRST HORIZON CORPORATION	36,400	$594K	0.0%	$8.24	+74.9%	COM	320517105
XLE	SELECT SECTOR SPDR TR	10,549	$585K	0.0%	$45.43	—	ENERGY	81369Y506
IYJ	ISHARES TR	5,152	$581K	0.0%	$114.29	—	US INDUSTRIALS	464287754
CPF	CENTRAL PAC FINL CORP	20,600	$580K	0.0%	$21.77	+3.9%	COM NEW	154760409
A	AGILENT TECHNOLOGIES INC	3,624	$579K	0.0%	$107.34	+41.1%	COM	00846U101
PLTR	PALANTIR TECHNOLOGIES INC	31,786	$579K	0.0%	$22.08	0.0%	CL A	69608A108
AMKR	AMKOR TECHNOLOGY INC	23,290	$577K	0.0%	$11.67	+87.4%	COM	031652100
DFIN	DONNELLEY FINL SOLUTIONS INC	12,200	$575K	0.0%	$7.20	+502.3%	COM	25787G100
O	REALTY INCOME CORP	8,025	$575K	0.0%	$47.06	+17.7%	COM	756109104
EME	EMCOR GROUP INC	4,500	$573K	0.0%	$67.14	+81.9%	COM	29084Q100
WHR	WHIRLPOOL CORP	2,414	$566K	0.0%	$219.31	+0.1%	COM	963320106
SPLV	INVESCO EXCH TRADED FD TR II	8,239	$565K	0.0%	$61.48	—	S&P500 LOW VOL	46138E354
HWC	HANCOCK WHITNEY CORPORATION	11,300	$565K	0.0%	$43.12	+15.7%	COM	410120109
IRM	IRON MTN INC NEW	10,775	$564K	0.0%	$24.35	+64.7%	COM	46284V101
—	HEARTLAND FINL USA INC	11,125	$563K	0.0%	$36.12	—	COM	42234Q102
GIS	GENERAL MLS INC	8,267	$557K	0.0%	$44.20	+25.0%	COM	370334104
—	CAPSTAR FINL HLDGS INC	26,400	$555K	0.0%	$15.89	—	COM	14070T102
MYRG	MYR GROUP INC DEL	5,000	$553K	0.0%	$49.69	+118.4%	COM	55405W104
—	CRANE CO	5,429	$552K	0.0%	$71.49	—	COM	224399105
FEZ	SPDR INDEX SHS FDS	11,751	$548K	0.0%	$33.27	—	EURO STOXX 50	78463X202
ASIX	ADVANSIX INC	11,607	$548K	0.0%	$23.52	+79.2%	COM	00773T101
—	OPIANT PHARMACEUTICALS INC	16,242	$546K	0.0%	$25.74	—	COM	683750103
IJJ	ISHARES TR	4,922	$545K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
—	ENERPLUS CORP	51,300	$543K	0.0%	$4.14	—	COM	292766102
RC	READY CAPITAL CORP	34,667	$542K	0.0%	$15.08	—	COM	75574U101
FLEX	FLEX LTD	29,477	$540K	0.0%	$8.89	+52.3%	ORD	Y2573F102
OPCH	OPTION CARE HEALTH INC	18,900	$538K	0.0%	$23.52	+11.6%	COM NEW	68404L201
CCRN	CROSS CTRY HEALTHCARE INC	19,224	$534K	0.0%	$8.13	+198.0%	COM	227483104
FFBC	FIRST FINL BANCORP OH	21,700	$529K	0.0%	$11.91	+72.3%	COM	320209109
XLP	SELECT SECTOR SPDR TR	6,835	$527K	0.0%	$55.40	—	SBI CONS STPLS	81369Y308
BUSE	FIRST BUSEY CORP	19,400	$526K	0.0%	$16.18	+37.0%	COM NEW	319383204
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	28,248	$521K	0.0%	$12.59	+26.1%	COM	01988P108
RTX	RAYTHEON TECHNOLOGIES CORP	6,001	$516K	0.0%	$54.61	+45.3%	COM	75513E101
—	BROOKFIELD ASSET MGMT INC	8,394	$507K	0.0%	$33.38	—	CL A LTD VT SH	112585104
XBI	SPDR SER TR	4,509	$505K	0.0%	$101.48	—	S&P BIOTECH	78464A870
SM	SM ENERGY CO	17,000	$501K	0.0%	$3.11	+827.4%	COM	78454L100
RUSHA	RUSH ENTERPRISES INC	9,000	$501K	0.0%	$34.94	0.0%	CL A	781846209
SBRA	SABRA HEALTH CARE REIT INC	37,025	$501K	0.0%	$13.53	—	COM	78573L106
POR	PORTLAND GEN ELEC CO	9,400	$497K	0.0%	$32.22	+29.6%	COM NEW	736508847
GWW	GRAINGER W W INC	950	$492K	0.0%	$431.77	+4.8%	COM	384802104
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$486K	0.0%	$94.46	—	DIV APP ETF	921908844
—	PRIMO WATER CORPORATION	27,089	$478K	0.0%	$17.65	—	COM	74167P108
NMRK	NEWMARK GROUP INC	25,500	$477K	0.0%	$5.89	+158.8%	CL A	65158N102
OGE	OGE ENERGY CORP	12,400	$476K	0.0%	$31.39	+11.6%	COM	670837103
RWO	SPDR INDEX SHS FDS	8,327	$471K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
AD	UNITED STATES CELLULAR CORP	14,900	$470K	0.0%	$18.26	0.0%	COM	911684108
III	INFORMATION SVCS GROUP INC	60,988	$465K	0.0%	$2.22	+211.5%	COM	45675Y104
ADSK	AUTODESK INC	1,649	$464K	0.0%	$234.48	+24.3%	COM	052769106
XLI	SELECT SECTOR SPDR TR	4,389	$464K	0.0%	$76.09	—	SBI INT-INDS	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	4,277	$460K	0.0%	$103.58	—	TT WRLD ST ETF	922042742
ROK	ROCKWELL AUTOMATION INC	1,302	$454K	0.0%	$193.53	+59.2%	COM	773903109
TECK	TECK RESOURCES LTD	15,721	$453K	0.0%	$22.83	+20.2%	CL B	878742204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$199512.94	+116.4%	CL A	084670108
CPT	CAMDEN PPTY TR	2,500	$447K	0.0%	$74.76	+90.4%	SH BEN INT	133131102
—	SAFEHOLD INC	5,575	$445K	0.0%	$73.51	—	COM	78645L100
MGK	VANGUARD WORLD FD	1,700	$443K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
SRE	SEMPRA	3,347	$443K	0.0%	$56.75	-2.3%	COM	816851109
OCFC	OCEANFIRST FINL CORP	19,900	$442K	0.0%	$16.94	+6.2%	COM	675234108
RDN	RADIAN GROUP INC	20,800	$440K	0.0%	$17.10	+12.9%	COM	750236101
MDU	MDU RES GROUP INC	14,200	$438K	0.0%	$8.63	+15.8%	COM	552690109
—	SUMMIT MATLS INC	10,800	$434K	0.0%	$16.53	—	CL A	86614U100
CAC	CAMDEN NATL CORP	9,000	$433K	0.0%	$31.35	+27.2%	COM	133034108
ESGU	ISHARES TR	3,990	$431K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
EXR	EXTRA SPACE STORAGE INC	1,873	$425K	0.0%	$93.43	+79.1%	COM	30225T102
RWT	REDWOOD TR INC	32,043	$423K	0.0%	$13.20	—	COM	758075402
RM	REGIONAL MGMT CORP	7,361	$423K	0.0%	$20.59	+135.4%	COM	75902K106
HPQ	HP INC	11,058	$417K	0.0%	$17.61	+60.1%	COM	40434L105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,860	$415K	0.0%	$64.96	+164.1%	COM	015271109
AVA	AVISTA CORP	9,768	$415K	0.0%	$29.96	+10.1%	COM	05379B107
FMS	FRESENIUS MED CARE AG&CO KGA	12,789	$415K	0.0%	$37.01	—	SPONSORED ADR	358029106
MEI	METHODE ELECTRS INC	8,400	$413K	0.0%	$39.39	0.0%	COM	591520200
—	MR COOPER GROUP INC	9,800	$408K	0.0%	$41.63	—	COM	62482R107
AAP	ADVANCE AUTO PARTS INC	1,698	$407K	0.0%	$191.17	+7.4%	COM	00751Y106
RELX	RELX PLC	12,479	$407K	0.0%	$23.95	—	SPONSORED ADR	759530108
CBRE	CBRE GROUP INC	3,734	$405K	0.0%	$93.17	+10.0%	CL A	12504L109
WFC	WELLS FARGO CO NEW	8,430	$404K	0.0%	$34.75	+27.8%	COM	949746101
CARE	CARTER BANKSHARES INC	26,146	$402K	0.0%	$8.50	+77.1%	COM NEW	146103106
KBH	KB HOME	8,970	$401K	0.0%	$39.08	0.0%	COM	48666K109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	672	$400K	0.0%	$360.17	+57.6%	CL A	989207105
AVB	AVALONBAY CMNTYS INC	1,575	$398K	0.0%	$128.28	+60.8%	COM	053484101
MTG	MGIC INVT CORP WIS	27,500	$397K	0.0%	$15.15	0.0%	COM	552848103
LOB	LIVE OAK BANCSHARES INC	4,500	$393K	0.0%	$52.47	+58.7%	COM	53803X105
CSGS	CSG SYS INTL INC	6,785	$391K	0.0%	$48.58	0.0%	COM	126349109
—	ARENA PHARMACEUTICALS INC	4,200	$390K	0.0%	$92.86	—	COM NEW	040047607
NVO	NOVO-NORDISK A S	3,471	$389K	0.0%	$112.07	—	ADR	670100205
ROST	ROSS STORES INC	3,405	$389K	0.0%	$63.90	+66.8%	COM	778296103
MCK	MCKESSON CORP	1,562	$388K	0.0%	$170.13	+26.2%	COM	58155Q103
KN	KNOWLES CORP	16,627	$388K	0.0%	$19.56	+7.9%	COM	49926D109
JCI	JOHNSON CTLS INTL PLC	4,762	$387K	0.0%	$54.23	+28.4%	SHS	G51502105
ITIC	INVESTORS TITLE CO NC	1,961	$387K	0.0%	$154.90	+33.8%	COM	461804106
HZO	MARINEMAX INC	6,500	$384K	0.0%	$31.32	+70.9%	COM	567908108
FR	FIRST INDL RLTY TR INC	5,800	$384K	0.0%	$48.84	—	COM	32054K103
VOYA	VOYA FINANCIAL INC	5,796	$384K	0.0%	$51.14	+18.9%	COM	929089100
PFGC	PERFORMANCE FOOD GROUP CO	8,300	$381K	0.0%	$32.34	+40.6%	COM	71377A103
GNK	GENCO SHIPPING & TRADING LTD	23,600	$378K	0.0%	$9.64	+68.5%	SHS	Y2685T131
AMD	ADVANCED MICRO DEVICES INC	2,610	$376K	0.0%	$134.42	0.0%	COM	007903107
VV	VANGUARD INDEX FDS	1,700	$376K	0.0%	$96.84	—	LARGE CAP ETF	922908637
TITN	TITAN MACHY INC	11,100	$374K	0.0%	$12.15	+155.8%	COM	88830R101
OI	O-I GLASS INC	31,100	$374K	0.0%	$12.67	0.0%	COM	67098H104
LNT	ALLIANT ENERGY CORP	6,072	$373K	0.0%	$40.99	+22.1%	COM	018802108
CRAI	CRA INTL INC	3,975	$371K	0.0%	$42.08	+125.7%	COM	12618T105
RVTY	PERKINELMER INC	1,833	$369K	0.0%	$114.86	+55.9%	COM	714046109
ISRG	INTUITIVE SURGICAL INC	1,026	$369K	0.0%	$344.06	0.0%	COM NEW	46120E602
—	GMS INC	6,100	$367K	0.0%	$60.16	—	COM	36251C103
SBAC	SBA COMMUNICATIONS CORP NEW	943	$367K	0.0%	$182.46	+80.7%	CL A	78410G104
MGTX	MEIRAGTX HLDGS PLC	15,400	$366K	0.0%	$14.29	+33.9%	COM	G59665102
MCHB	HOMESTREET INC	7,000	$364K	0.0%	$48.18	0.0%	COM	43785V102
GTN	GRAY TELEVISION INC	18,061	$364K	0.0%	$18.06	+22.6%	COM	389375106
CMA	COMERICA INC	4,156	$362K	0.0%	$52.80	+33.1%	COM	200340107
SUI	SUN CMNTYS INC	1,720	$361K	0.0%	$104.35	—	COM	866674104
BZH	BEAZER HOMES USA INC	15,500	$360K	0.0%	$18.59	+8.1%	COM NEW	07556Q881
ESNT	ESSENT GROUP LTD	7,827	$356K	0.0%	$42.47	0.0%	COM	G3198U102
CMS	CMS ENERGY CORP	5,460	$355K	0.0%	$52.85	+2.3%	COM	125896100
IRTC	IRHYTHM TECHNOLOGIES INC	3,000	$353K	0.0%	$81.00	+13.3%	COM	450056106
IDA	IDACORP INC	3,104	$352K	0.0%	$100.45	+6.0%	COM	451107106
HSIC	HENRY SCHEIN INC	4,532	$351K	0.0%	$64.00	+19.4%	COM	806407102
MATX	MATSON INC	3,883	$350K	0.0%	$80.53	0.0%	COM	57686G105
CIBR	FIRST TR EXCHANGE TRADED FD	6,619	$349K	0.0%	$52.73	—	NASDAQ CYB ETF	33734X846
ZWS	ZURN WATER SOLUTIONS CORP	9,556	$348K	0.0%	$34.58	0.0%	COM	98983L108
RGR	STURM RUGER & CO INC	5,100	$347K	0.0%	$60.76	+19.6%	COM	864159108
CSV	CARRIAGE SVCS INC	5,391	$347K	0.0%	$25.41	+92.2%	COM	143905107
JLL	JONES LANG LASALLE INC	1,288	$347K	0.0%	$228.30	+13.0%	COM	48020Q107
ORRF	ORRSTOWN FINL SVCS INC	13,745	$346K	0.0%	$11.99	+75.5%	COM	687380105
IBD	NORTHERN LTS FD TR IV	13,410	$345K	0.0%	$26.46	—	INSPIRE CORP	66538H633
—	RANGER OIL CORPORATION	12,800	$345K	0.0%	$26.64	—	CLASS A COM	70788V102
FHB	FIRST HAWAIIAN INC	12,603	$344K	0.0%	$23.02	0.0%	COM	32051X108
—	BLUEGREEN VACATIONS HLDG COR	9,800	$344K	0.0%	$35.10	—	CLASS A	096308101
PEB	PEBBLEBROOK HOTEL TR	15,350	$343K	0.0%	$20.28	—	COM	70509V100
—	EVOQUA WATER TECHNOLOGIES CO	7,300	$341K	0.0%	$34.49	—	COM	30057T105
VUG	VANGUARD INDEX FDS	1,055	$339K	0.0%	$287.20	—	GROWTH ETF	922908736
UGI	UGI CORP NEW	7,359	$338K	0.0%	$31.27	+42.2%	COM	902681105
—	GREAT WESTERN BANCORP INC	9,955	$338K	0.0%	$20.89	—	COM	391416104
VTWV	VANGUARD SCOTTSDALE FDS	2,314	$337K	0.0%	$117.95	—	VNG RUS2000VAL	92206C649
—	LEVEL ONE BANCORP INC	8,520	$336K	0.0%	$29.46	—	COM	52730D208
IGV	ISHARES TR	842	$335K	0.0%	$397.86	—	EXPANDED TECH	464287515
AMN	AMN HEALTHCARE SVCS INC	2,730	$334K	0.0%	$86.78	+27.9%	COM	001744101
DOV	DOVER CORP	1,839	$334K	0.0%	$156.61	+2.8%	COM	260003108
—	INTERPUBLIC GROUP COS INC	8,894	$333K	0.0%	$22.01	+41.1%	COM	460690100
SDY	SPDR SER TR	2,568	$332K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
BOOT	BOOT BARN HLDGS INC	2,700	$332K	0.0%	$112.98	0.0%	COM	099406100
CARR	CARRIER GLOBAL CORPORATION	6,113	$332K	0.0%	$19.21	+165.2%	COM	14448C104
OPTU	ALTICE USA INC	20,468	$331K	0.0%	$29.13	-41.8%	CL A	02156K103
NTRS	NORTHERN TR CORP	2,723	$326K	0.0%	$87.83	+19.6%	COM	665859104
ORLY	OREILLY AUTOMOTIVE INC	458	$323K	0.0%	$43.28	0.0%	COM	67103H107
RHP	RYMAN HOSPITALITY PPTYS INC	3,500	$322K	0.0%	$75.48	—	COM	78377T107
OPY	OPPENHEIMER HLDGS INC	6,900	$320K	0.0%	$28.19	+74.9%	CL A NON VTG	683797104
MKC	MCCORMICK & CO INC	3,292	$318K	0.0%	$76.08	+2.1%	COM NON VTG	579780206
EXC	EXELON CORP	5,453	$315K	0.0%	$25.51	+27.5%	COM	30161N101
TROW	PRICE T ROWE GROUP INC	1,599	$314K	0.0%	$96.08	+75.5%	COM	74144T108
LIT	GLOBAL X FDS	3,722	$314K	0.0%	$82.05	—	LITHIUM BTRY ETF	37954Y855
GPI	GROUP 1 AUTOMOTIVE INC	1,600	$312K	0.0%	$194.36	0.0%	COM	398905109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,515	$311K	0.0%	$82.51	0.0%	COM	09061G101
WEC	WEC ENERGY GROUP INC	3,203	$311K	0.0%	$80.62	-1.5%	COM	92939U106
—	PREMIER INC	7,545	$311K	0.0%	$35.81	—	CL A	74051N102
BBH	VANECK ETF TRUST	1,635	$310K	0.0%	$141.44	—	BIOTECH ETF	92189F726
HLIT	HARMONIC INC	26,400	$310K	0.0%	$10.30	0.0%	COM	413160102
AVAL	GRUPO AVAL ACCIONES Y VALORE	60,574	$310K	0.0%	$6.70	—	SPONSORED ADS	40053W101
ICLN	ISHARES TR	14,645	$310K	0.0%	$21.89	—	GL CLEAN ENE ETF	464288224
—	PERFICIENT INC	2,400	$310K	0.0%	$80.34	—	COM	71375U101
CNX	CNX RES CORP	22,376	$308K	0.0%	$12.16	+15.7%	COM	12653C108
DOC	HEALTHPEAK PROPERTIES INC	8,477	$306K	0.0%	$26.61	+2.9%	COM	42250P103
—	KINIKSA PHARMACEUTICALS LTD	25,900	$305K	0.0%	$11.78	—	COM CL A	G5269C101
VBK	VANGUARD INDEX FDS	1,081	$305K	0.0%	$282.15	—	SML CP GRW ETF	922908595
SAIA	SAIA INC	900	$303K	0.0%	$231.18	+34.2%	COM	78709Y105
—	USA TRUCK INC	15,200	$302K	0.0%	$16.67	—	COM	902925106
—	SOUTHSTATE CORPORATION	3,751	$300K	0.0%	$79.98	—	COM	840441109
BIDU	BAIDU INC	2,011	$299K	0.0%	$148.68	—	SPON ADR REP A	056752108
ARI	APOLLO COML REAL EST FIN INC	22,640	$298K	0.0%	$16.62	—	COM	03762U105
VDE	VANGUARD WORLD FDS	3,846	$298K	0.0%	$57.26	—	ENERGY ETF	92204A306
CDLX	CARDLYTICS INC	4,500	$297K	0.0%	$76.45	0.0%	COM	14161W105
DEO	DIAGEO PLC	1,344	$296K	0.0%	$193.61	—	SPON ADR NEW	25243Q205
—	EAGLE BULK SHIPPING INC	6,500	$296K	0.0%	$46.80	—	COM	Y2187A150
KFY	KORN FERRY	3,900	$295K	0.0%	$62.42	+14.0%	COM NEW	500643200
LUV	SOUTHWEST AIRLS CO	6,820	$292K	0.0%	$47.94	-8.9%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	1,401	$292K	0.0%	$129.91	+15.5%	COM	22822V101
TSQ	TOWNSQUARE MEDIA INC	21,900	$292K	0.0%	$12.52	+5.1%	CL A	892231101
IGIB	ISHARES TR	4,917	$291K	0.0%	$57.79	—	ISHS 5-10YR INVT	464288638
ONEW	ONEWATER MARINE INC	4,700	$287K	0.0%	$48.90	0.0%	CL A COM	68280L101
SWX	SOUTHWEST GAS HLDGS INC	4,100	$287K	0.0%	$68.24	+1.0%	COM	844895102
DOW	DOW INC	5,060	$287K	0.0%	$46.14	-2.4%	COM	260557103
AME	AMETEK INC	1,945	$286K	0.0%	$116.89	+13.9%	COM	031100100
OTIS	OTIS WORLDWIDE CORP	3,280	$286K	0.0%	$49.68	+57.9%	COM	68902V107
—	TRAVELCENTERS OF AMERICA INC	5,500	$284K	0.0%	$49.82	—	COM NEW	89421B109
—	EARTHSTONE ENERGY INC	25,820	$282K	0.0%	$10.92	—	CL A	27032D304
—	LABORATORY CORP AMER HLDGS	896	$282K	0.0%	$205.80	—	COM NEW	50540R409
POWI	POWER INTEGRATIONS INC	3,004	$279K	0.0%	$54.41	+71.8%	COM	739276103
INBK	FIRST INTERNET BANCORP	5,900	$278K	0.0%	$40.46	0.0%	COM	320557101
ADC	AGREE RLTY CORP	3,890	$278K	0.0%	$57.74	—	COM	008492100
FTV	FORTIVE CORP	3,603	$275K	0.0%	$40.14	+38.3%	COM	34959J108
—	HEIDRICK & STRUGGLES INTL IN	6,290	$275K	0.0%	$35.87	—	COM	422819102
CINF	CINCINNATI FINL CORP	2,416	$275K	0.0%	$70.11	+51.7%	COM	172062101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,500	$273K	0.0%	$43.30	0.0%	SHS	G6331P104
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,575	$272K	0.0%	$34.93	0.0%	COM	90984P303
TLYS	TILLYS INC	16,900	$272K	0.0%	$14.28	+0.9%	CL A	886885102
CTS	CTS CORP	7,400	$272K	0.0%	$34.44	0.0%	COM	126501105
MRSH	MARSH & MCLENNAN COS INC	1,555	$270K	0.0%	$125.21	+24.8%	COM	571748102
WY	WEYERHAEUSER CO MTN BE	6,522	$269K	0.0%	$27.98	+14.3%	COM NEW	962166104
REG	REGENCY CTRS CORP	3,571	$269K	0.0%	$52.38	+16.1%	COM	758849103
PWR	QUANTA SVCS INC	2,337	$268K	0.0%	$93.14	+23.0%	COM	74762E102
—	FRANCHISE GROUP INC	5,136	$268K	0.0%	$52.18	—	COM	35180X105
—	ARGO GROUP INTL HLDGS LTD	4,600	$267K	0.0%	$34.41	—	COM	G0464B107
—	JOUNCE THERAPEUTICS INC	31,952	$267K	0.0%	$6.44	—	COM	481116101
GOLD	A-MARK PRECIOUS METALS INC	4,347	$266K	0.0%	$22.32	+49.8%	COM	00181T107
WMS	ADVANCED DRAIN SYS INC DEL	1,948	$265K	0.0%	$120.63	0.0%	COM	00790R104
ANGO	ANGIODYNAMICS INC	9,600	$265K	0.0%	$27.59	0.0%	COM	03475V101
FINX	GLOBAL X FDS	6,564	$263K	0.0%	$40.07	—	FINTECH ETF	37954Y814
DLX	DELUXE CORP	8,200	$263K	0.0%	$19.26	+42.3%	COM	248019101
ETR	ENTERGY CORP NEW	2,336	$263K	0.0%	$39.78	+13.5%	COM	29364G103
AAXJ	ISHARES TR	3,163	$262K	0.0%	$82.83	—	MSCI AC ASIA ETF	464288182
ACHC	ACADIA HEALTHCARE COMPANY IN	4,300	$261K	0.0%	$63.13	-5.5%	COM	00404A109
PVH	PVH CORPORATION	2,444	$261K	0.0%	$108.49	0.0%	COM	693656100
FAST	FASTENAL CO	4,054	$260K	0.0%	$24.41	+9.2%	COM	311900104
SB	SAFE BULKERS INC	69,000	$260K	0.0%	$3.93	+3.8%	COM	Y7388L103
NMFC	NEW MTN FIN CORP	18,946	$260K	0.0%	$5.61	+52.0%	COM	647551100
AEE	AMEREN CORP	2,917	$260K	0.0%	$75.02	0.0%	COM	023608102
INDA	ISHARES TR	5,659	$259K	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
BKNG	BOOKING HOLDINGS INC	108	$259K	0.0%	$2188.20	+6.6%	COM	09857L108
ABCB	AMERIS BANCORP	5,211	$259K	0.0%	$48.90	0.0%	COM	03076K108
NWE	NORTHWESTERN CORP	4,500	$257K	0.0%	$41.85	+11.6%	COM NEW	668074305
—	SILVERBOW RES INC	11,815	$257K	0.0%	$23.24	—	COM	82836G102
T	AT&T INC	10,413	$256K	0.0%	$15.79	-7.1%	COM	00206R102
MTH	MERITAGE HOMES CORP	2,100	$256K	0.0%	$51.50	+8.4%	COM	59001A102
ASB	ASSOCIATED BANC CORP	11,350	$256K	0.0%	$12.74	+50.3%	COM	045487105
KOP	KOPPERS HOLDINGS INC	8,100	$254K	0.0%	$22.16	+42.8%	COM	50060P106
ILMN	ILLUMINA INC	665	$253K	0.0%	$378.89	0.0%	COM	452327109
HPE	HEWLETT PACKARD ENTERPRISE C	16,040	$253K	0.0%	$13.72	-2.7%	COM	42824C109
LEU	CENTRUS ENERGY CORP	5,058	$252K	0.0%	$23.94	+132.6%	CL A	15643U104
NATR	NATURES SUNSHINE PRODS INC	13,600	$252K	0.0%	$12.87	+31.9%	COM	639027101
BIP	BROOKFIELD INFRAST PARTNERS	4,144	$252K	0.0%	$56.23	—	LP INT UNIT	G16252101
XLB	SELECT SECTOR SPDR TR	2,760	$250K	0.0%	$90.58	—	SBI MATERIALS	81369Y100
SENEA	SENECA FOODS CORP NEW	5,201	$249K	0.0%	$40.45	+21.7%	CL A	817070501
SRTS	SENSUS HEALTHCARE INC	34,421	$249K	0.0%	$5.47	0.0%	COM	81728J109
M	MACYS INC	9,500	$249K	0.0%	$20.00	+36.4%	COM	55616P104
CALX	CALIX INC	3,100	$248K	0.0%	$65.29	0.0%	COM	13100M509
CHD	CHURCH & DWIGHT CO INC	2,422	$248K	0.0%	$86.37	0.0%	COM	171340102
MTN	VAIL RESORTS INC	757	$248K	0.0%	$308.42	+10.5%	COM	91879Q109
ALGN	ALIGN TECHNOLOGY INC	376	$247K	0.0%	$642.93	0.0%	COM	016255101
SWK	STANLEY BLACK & DECKER INC	1,311	$247K	0.0%	$155.76	+1.8%	COM	854502101
ACM	AECOM	3,188	$247K	0.0%	$61.23	+10.3%	COM	00766T100
ALTG	ALTA EQUIPMENT GROUP INC	16,874	$247K	0.0%	$13.65	0.0%	COMMON STOCK	02128L106
CMC	COMMERCIAL METALS CO	6,800	$247K	0.0%	$31.25	0.0%	COM	201723103
—	CRH PLC	4,629	$244K	0.0%	$50.25	—	ADR	12626K203
BK	BANK NEW YORK MELLON CORP	4,208	$244K	0.0%	$38.28	+33.3%	COM	064058100
YUM	YUM BRANDS INC	1,757	$244K	0.0%	$108.09	+9.4%	COM	988498101
ZEUS	OLYMPIC STEEL INC	10,400	$244K	0.0%	$13.44	+80.0%	COM	68162K106
HLT	HILTON WORLDWIDE HLDGS INC	1,565	$244K	0.0%	$142.26	0.0%	COM	43300A203
FDS	FACTSET RESH SYS INC	500	$243K	0.0%	$431.08	0.0%	COM	303075105
EPAM	EPAM SYS INC	362	$242K	0.0%	$588.43	+9.4%	COM	29414B104
IYK	ISHARES TR	1,211	$242K	0.0%	$173.41	—	US CONSM STAPLES	464287812
GTES	GATES INDUSTRIAL CORPRATIN P	15,140	$241K	0.0%	$16.40	0.0%	ORD SHS	G39108108
EVRG	EVERGY INC	3,509	$241K	0.0%	$54.87	-0.0%	COM	30034W106
ABBNY	ABB LTD	6,282	$240K	0.0%	$33.46	—	SPONSORED ADR	000375204
AYI	ACUITY BRANDS INC	1,135	$240K	0.0%	$204.37	0.0%	COM	00508Y102
PNOV	INNOVATOR ETFS TR	7,720	$239K	0.0%	$26.04	—	US EQTY PWR BUF	45782C573
THRY	THRYV HLDGS INC	5,817	$239K	0.0%	$34.43	0.0%	COM NEW	886029206
—	CHAMPIONX CORPORATION	11,800	$238K	0.0%	$8.01	—	COM	15872M104
MAN	MANPOWERGROUP INC WIS	2,450	$238K	0.0%	$90.10	+11.5%	COM	56418H100
—	ATARA BIOTHERAPEUTICS INC	15,047	$237K	0.0%	$15.75	—	COM	046513107
HRI	HERC HLDGS INC	1,500	$235K	0.0%	$74.46	+118.7%	COM	42704L104
EHC	ENCOMPASS HEALTH CORP	3,600	$235K	0.0%	$49.42	0.0%	COM	29261A100
XLU	SELECT SECTOR SPDR TR	3,279	$235K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	4,002	$234K	0.0%	$49.71	0.0%	COM	89832Q109
JHG	JANUS HENDERSON GROUP PLC	5,557	$233K	0.0%	$30.31	+45.7%	ORD SHS	G4474Y214
MXCT	MAXCYTE INC	22,800	$232K	0.0%	$10.74	0.0%	COM	57777K106
BC	BRUNSWICK CORP	2,300	$232K	0.0%	$63.73	+40.5%	COM	117043109
ALKS	ALKERMES PLC	9,887	$230K	0.0%	$26.29	0.0%	SHS	G01767105
TRMB	TRIMBLE INC	2,637	$230K	0.0%	$87.82	-2.2%	COM	896239100
—	XPERI HOLDING CORP	12,100	$229K	0.0%	$18.93	—	COM	98390M103
CAR	AVIS BUDGET GROUP	1,100	$228K	0.0%	$210.59	0.0%	COM	053774105
VTRS	VIATRIS INC	16,883	$228K	0.0%	$13.32	-16.6%	COM	92556V106
PNW	PINNACLE WEST CAP CORP	3,220	$227K	0.0%	$55.84	0.0%	COM	723484101
CLX	CLOROX CO DEL	1,301	$227K	0.0%	$126.95	+14.7%	COM	189054109
BMI	BADGER METER INC	2,128	$227K	0.0%	$97.10	+5.2%	COM	056525108
MLKN	MILLERKNOLL INC	5,800	$227K	0.0%	$33.47	+1.4%	COM	600544100
WDAY	WORKDAY INC	832	$227K	0.0%	$247.61	+12.1%	CL A	98138H101
IDXX	IDEXX LABS INC	343	$226K	0.0%	$627.75	0.0%	COM	45168D104
KEY	KEYCORP	9,775	$226K	0.0%	$17.28	+8.7%	COM	493267108
SIG	SIGNET JEWELERS LIMITED	2,600	$226K	0.0%	$44.48	+96.4%	SHS	G81276100
CSX	CSX CORP	6,003	$226K	0.0%	$33.29	0.0%	COM	126408103
EWU	ISHARES TR	6,760	$224K	0.0%	$31.36	—	MSCI UK ETF NEW	46435G334
LMT	LOCKHEED MARTIN CORP	628	$223K	0.0%	$304.28	+1.5%	COM	539830109
NGS	NATURAL GAS SVCS GROUP INC	21,260	$223K	0.0%	$11.19	0.0%	COM	63886Q109
UDR	UDR INC	3,713	$223K	0.0%	$40.35	+18.9%	COM	902653104
AVNW	AVIAT NETWORKS INC	6,900	$221K	0.0%	$14.21	+119.8%	COM NEW	05366Y201
NTB	BANK OF NT BUTTERFIELD&SON L	5,800	$221K	0.0%	$22.78	+35.7%	SHS NEW	G0772R208
—	BIOHAVEN PHARMACTL HLDG CO L	1,600	$220K	0.0%	$137.50	—	COM	G11196105
ACES	ALPS ETF TR	3,428	$220K	0.0%	$76.04	—	CLEAN ENERGY	00162Q460
FRDM	ALPHA ARCHITECT ETF TR	6,608	$219K	0.0%	$34.35	—	FREEDOM 100 EM	02072L607
—	APARTMENT INCOME REIT CORP	4,000	$219K	0.0%	$54.75	—	COM	03750L109
CRNC	CERENCE INC	2,860	$219K	0.0%	$61.13	+44.3%	COM	156727109
APH	AMPHENOL CORP NEW	2,490	$218K	0.0%	$32.32	+20.4%	CL A	032095101
AVIR	ATEA PHARMACEUTICALS INC	24,400	$218K	0.0%	$15.58	0.0%	COM	04683R106
DCI	DONALDSON INC	3,681	$218K	0.0%	$55.61	-0.6%	COM	257651109
PBH	PRESTIGE CONSMR HEALTHCARE I	3,600	$218K	0.0%	$59.37	0.0%	COM	74112D101
WAB	WABTEC	2,352	$217K	0.0%	$89.57	0.0%	COM	929740108
XEL	XCEL ENERGY INC	3,207	$217K	0.0%	$58.54	-2.9%	COM	98389B100
GPK	GRAPHIC PACKAGING HLDG CO	11,000	$215K	0.0%	$19.06	+5.0%	COM	388689101
VOE	VANGUARD INDEX FDS	1,429	$215K	0.0%	$150.45	—	MCAP VL IDXVIP	922908512
—	SWITCH INC	7,500	$215K	0.0%	$28.67	—	CL A	87105L104
TTI	TETRA TECHNOLOGIES INC DEL	75,371	$214K	0.0%	$0.69	+349.2%	COM	88162F105
SPRY	SILVERBACK THERAPEUTICS INC	32,000	$213K	0.0%	$8.13	0.0%	COM	82835W108
EAT	BRINKER INTL INC	5,800	$212K	0.0%	$41.31	0.0%	COM	109641100
—	MERITOR INC	8,500	$211K	0.0%	$24.82	—	COM	59001K100
—	NANOSTRING TECHNOLOGIES INC	5,000	$211K	0.0%	$42.20	—	COM	63009R109
TSBK	TIMBERLAND BANCORP INC	7,600	$211K	0.0%	$18.77	+29.5%	COM	887098101
CSW	CSW INDUSTRIALS INC	1,746	$211K	0.0%	$124.11	+3.0%	COM	126402106
—	COWEN INC	5,801	$209K	0.0%	$26.00	—	CL A NEW	223622606
SFNC	SIMMONS 1ST NATL CORP	7,055	$209K	0.0%	$28.11	+8.0%	CL A $1 PAR	828730200
IJUL	INNOVATOR ETFS TR	8,525	$209K	0.0%	$23.81	—	INTRNL DEV JULY	45782C722
—	AMERICAN NATIONAL GROUP INC	1,100	$208K	0.0%	$69.89	—	COM NEW	02772A109
—	CHANNELADVISOR CORP	8,440	$208K	0.0%	$25.23	—	COM	159179100
DTE	DTE ENERGY CO	1,731	$207K	0.0%	$99.45	0.0%	COM	233331107
ESGD	ISHARES TR	2,590	$206K	0.0%	$75.87	—	ESG AW MSCI EAFE	46435G516
—	SOUTH JERSEY INDS INC	7,900	$206K	0.0%	$26.08	—	COM	838518108
MCHP	MICROCHIP TECHNOLOGY INC.	2,336	$203K	0.0%	$73.87	0.0%	COM	595017104
GLW	CORNING INC	5,444	$203K	0.0%	$33.34	0.0%	COM	219350105
—	PS BUSINESS PKS INC CALIF	1,100	$203K	0.0%	$184.55	—	COM	69360J107
RF	REGIONS FINANCIAL CORP NEW	9,248	$202K	0.0%	$19.19	0.0%	COM	7591EP100
IYW	ISHARES TR	1,756	$202K	0.0%	$115.03	—	U.S. TECH ETF	464287721
—	MRC GLOBAL INC	29,340	$202K	0.0%	$6.44	—	COM	55345K103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,405	$202K	0.0%	$4.02	—	SPONSORED ADR	05946K101
SPTS	SPDR SER TR	6,596	$201K	0.0%	$30.60	—	PORTFOLIO SH TSR	78468R101
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,236	$200K	0.0%	$20.07	—	OPTIMUM YIELD	46090F100
GM	GENERAL MTRS CO	3,416	$200K	0.0%	$55.50	+1.6%	COM	37045V100
PANL	PANGAEA LOGISTICS SOLUTION L	52,860	$200K	0.0%	$2.89	+16.6%	SHS	G6891L105
DECK	DECKERS OUTDOOR CORP	546	$200K	0.0%	$64.48	0.0%	COM	243537107
SHO	SUNSTONE HOTEL INVS INC NEW	16,100	$189K	0.0%	$11.93	—	COM	867892101
—	LYELL IMMUNOPHARMA INC	24,100	$187K	0.0%	$7.76	—	COM	55083R104
—	LEAP THERAPEUTICS INC	56,300	$182K	0.0%	$3.23	—	COM	52187K101
CRDF	CARDIFF ONCOLOGY INC	27,000	$162K	0.0%	$7.37	-19.1%	COM	14147L108
LCTX	LINEAGE CELL THERAPEUTICS IN	63,400	$155K	0.0%	$2.34	0.0%	COM	53566P109
OVID	OVID THERAPEUTICS INC	47,948	$154K	0.0%	$3.43	0.0%	COM	690469101
—	BIOCEPT INC	42,100	$152K	0.0%	$3.61	—	COM	09072V501
—	NEUBERGER BERMAN HIGH YIELD	10,839	$135K	0.0%	$12.64	—	COM	64128C106
—	BIO-PATH HLDGS INC	33,521	$126K	0.0%	$3.76	—	COM	09057N300
ERIC	ERICSSON	11,623	$126K	0.0%	$12.56	—	ADR B SEK 10	294821608
DNOW	NOW INC	13,391	$114K	0.0%	$8.67	0.0%	COM	67011P100
HBIO	HARVARD BIOSCIENCE INC	14,700	$104K	0.0%	$7.11	0.0%	COM	416906105
—	SOLID BIOSCIENCES INC	53,400	$93,000	0.0%	$1.74	—	COM	83422E105
HLX	HELIX ENERGY SOLUTIONS GRP I	28,600	$89,000	0.0%	$3.69	0.0%	COM	42330P107
SAN	BANCO SANTANDER S.A.	19,396	$64,000	0.0%	$3.79	—	ADR	05964H105
—	CYMABAY THERAPEUTICS INC	13,700	$46,000	0.0%	$3.36	—	COM	23257D103