Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,348,340	$772M	3.7%	$82.26	+88.1%	COM	037833100
MSFT	MICROSOFT CORP	2,057,231	$692M	3.3%	$40.60	+671.9%	COM	594918104
IJR	ISHARES TR	4,736,490	$542M	2.6%	$81.73	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	948,884	$451M	2.1%	$281.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	894,619	$391M	1.9%	$277.44	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,907,235	$326M	1.5%	$94.65	+53.3%	COM	478160104
GOOGL	ALPHABET INC	103,894	$301M	1.4%	$59.11	+141.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	628,185	$261M	1.2%	$72.04	+376.4%	COM	437076102
META	META PLATFORMS INC	728,658	$245M	1.2%	$129.18	+155.2%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	582,656	$242M	1.1%	$115.95	+196.1%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	1,005,711	$227M	1.1%	$150.65	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	3,380,274	$214M	1.0%	$25.01	+101.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,299,377	$213M	1.0%	$66.76	+100.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,316,426	$208M	1.0%	$53.34	+177.1%	COM	46625H100
GOOG	ALPHABET INC	69,241	$200M	1.0%	$39.71	+261.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,104,036	$192M	0.9%	$75.46	+90.1%	COM	713448108
ORCL	ORACLE CORP	2,159,756	$188M	0.9%	$38.27	+132.3%	COM	68389X105
ABT	ABBOTT LABS	1,319,675	$186M	0.9%	$37.98	+212.5%	COM	002824100
AMAT	APPLIED MATLS INC	1,081,091	$170M	0.8%	$42.19	+230.9%	COM	038222105
VNQ	VANGUARD INDEX FDS	1,426,549	$165M	0.8%	$84.32	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	48,524	$162M	0.8%	$108.00	+58.5%	COM	023135106
MA	MASTERCARD INCORPORATED	429,608	$154M	0.7%	$115.47	+192.5%	CL A	57636Q104
DFAX	DIMENSIONAL ETF TRUST	5,817,362	$152M	0.7%	$25.88	—	WORLD EX US CORE	25434V880
PFE	PFIZER INC	2,409,139	$142M	0.7%	$24.92	+61.4%	COM	717081103
CVX	CHEVRON CORP NEW	1,187,698	$139M	0.7%	$72.89	+31.8%	COM	166764100
APH	AMPHENOL CORP NEW	1,565,009	$137M	0.7%	$27.13	+43.5%	CL A	032095101
LLY	LILLY ELI & CO	493,533	$136M	0.6%	$62.62	+289.4%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	552,081	$136M	0.6%	$126.17	+64.3%	COM	053015103
CMCSA	COMCAST CORP NEW	2,663,955	$134M	0.6%	$35.91	+28.5%	CL A	20030N101
TJX	TJX COS INC NEW	1,660,846	$126M	0.6%	$54.05	+20.8%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	1,452,215	$125M	0.6%	$55.70	+42.4%	COM	75513E101
LOW	LOWES COS INC	482,517	$125M	0.6%	$101.28	+117.0%	COM	548661107
FTNT	FORTINET INC	345,369	$124M	0.6%	$16.25	+305.0%	COM	34959E109
—	ARISTA NETWORKS INC	857,426	$123M	0.6%	$163.92	—	COM	040413106
INTC	INTEL CORP	2,361,003	$122M	0.6%	$28.47	+66.1%	COM	458140100
COST	COSTCO WHSL CORP NEW	210,856	$120M	0.6%	$270.09	+80.7%	COM	22160K105
SNPS	SYNOPSYS INC	319,556	$118M	0.6%	$172.31	+95.7%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	578,295	$116M	0.6%	$68.50	+154.4%	COM	693475105
VEA	VANGUARD TAX-MANAGED INTL FD	2,188,372	$112M	0.5%	$41.45	—	FTSE DEV MKT ETF	921943858
BKNG	BOOKING HOLDINGS INC	44,963	$108M	0.5%	$2080.21	+12.1%	COM	09857L108
IWM	ISHARES TR	476,802	$106M	0.5%	$160.31	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	761,470	$104M	0.5%	$59.51	+84.6%	COM	704326107
EBAY	EBAY INC.	1,548,189	$103M	0.5%	$34.94	+88.9%	COM	278642103
CB	CHUBB LIMITED	524,534	$101M	0.5%	$99.30	+78.8%	COM	H1467J104
AMGN	AMGEN INC	447,711	$101M	0.5%	$108.18	+71.2%	COM	031162100
—	LABORATORY CORP AMER HLDGS	313,226	$98.42M	0.5%	$127.46	—	COM NEW	50540R409
AMT	AMERICAN TOWER CORP NEW	328,070	$95.96M	0.5%	$185.34	+29.2%	COM	03027X100
MCD	MCDONALDS CORP	352,279	$94.43M	0.4%	$79.98	+187.1%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	572,149	$93.12M	0.4%	$125.61	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	534,576	$91.81M	0.4%	$113.30	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	973,224	$90.86M	0.4%	$52.50	+47.3%	COM	65339F101
HON	HONEYWELL INTL INC	430,747	$89.81M	0.4%	$93.11	+98.8%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	1,438,628	$89.7M	0.4%	$40.64	+21.1%	COM	110122108
BBY	BEST BUY INC	882,323	$89.64M	0.4%	$48.30	+94.2%	COM	086516101
PYPL	PAYPAL HLDGS INC	471,641	$88.94M	0.4%	$40.49	+433.1%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	267,521	$85.1M	0.4%	$136.41	+114.6%	COM	701094104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,018,030	$83.46M	0.4%	$58.53	+31.5%	COM	78467J100
UNH	UNITEDHEALTH GROUP INC	163,321	$82.01M	0.4%	$127.09	+232.2%	COM	91324P102
CL	COLGATE PALMOLIVE CO	960,731	$81.99M	0.4%	$52.90	+34.1%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	380,245	$81.5M	0.4%	$71.27	+136.5%	CL B	911312106
XOM	EXXON MOBIL CORP	1,320,738	$80.81M	0.4%	$54.80	-1.6%	COM	30231G102
—	BLACKROCK INC	88,241	$80.79M	0.4%	$334.19	—	COM	09247X101
LEN	LENNAR CORP	678,627	$78.83M	0.4%	$47.28	+103.3%	CL A	526057104
UNP	UNION PAC CORP	309,810	$78.05M	0.4%	$120.16	+78.9%	COM	907818108
USB	US BANCORP DEL	1,383,670	$77.72M	0.4%	$27.27	+79.1%	COM NEW	902973304
TGT	TARGET CORP	331,690	$76.77M	0.4%	$47.84	+347.7%	COM	87612E106
PGR	PROGRESSIVE CORP	747,299	$76.71M	0.4%	$82.47	+4.0%	COM	743315103
IVV	ISHARES TR	158,442	$75.57M	0.4%	$308.87	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	1,343,956	$74.72M	0.4%	$45.69	—	MSCI ACWI EX US	464288240
ITW	ILLINOIS TOOL WKS INC	300,086	$74.06M	0.4%	$75.34	+179.1%	COM	452308109
AME	AMETEK INC	498,505	$73.3M	0.3%	$69.74	+90.8%	COM	031100100
KO	COCA COLA CO	1,235,367	$73.14M	0.3%	$38.72	+27.0%	COM	191216100
EA	ELECTRONIC ARTS INC	547,296	$72.19M	0.3%	$92.74	+41.8%	COM	285512109
EFA	ISHARES TR	912,624	$71.81M	0.3%	$67.57	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	106,976	$71.38M	0.3%	$367.14	+68.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	236,374	$70.67M	0.3%	$140.37	+104.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	678,435	$69.99M	0.3%	$57.44	+40.1%	COM	126650100
NVDA	NVIDIA CORPORATION	237,499	$69.85M	0.3%	$18.26	+50.4%	COM	67066G104
DIS	DISNEY WALT CO	443,857	$68.75M	0.3%	$99.50	+58.6%	COM	254687106
MMM	3M CO	375,598	$66.72M	0.3%	$81.21	+56.7%	COM	88579Y101
CDW	CDW CORP	325,399	$66.63M	0.3%	$47.22	+282.3%	COM	12514G108
MRK	MERCK & CO INC	855,434	$65.56M	0.3%	$51.81	+34.9%	COM	58933Y105
IJT	ISHARES TR	468,511	$65.03M	0.3%	$151.32	—	S&P SML 600 GWT	464287887
CFG	CITIZENS FINL GROUP INC	1,375,762	$65M	0.3%	$28.69	+40.4%	COM	174610105
SHW	SHERWIN WILLIAMS CO	183,979	$64.79M	0.3%	$207.29	+50.2%	COM	824348106
WAT	WATERS CORP	173,595	$64.68M	0.3%	$180.67	+93.6%	COM	941848103
CDNS	CADENCE DESIGN SYSTEM INC	342,669	$63.85M	0.3%	$64.67	+169.6%	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	1,154,911	$62.64M	0.3%	$27.47	+85.5%	COM	14448C104
—	VMWARE INC	535,111	$62.01M	0.3%	$118.26	—	CL A COM	928563402
ABBV	ABBVIE INC	455,428	$61.66M	0.3%	$55.30	+83.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	374,430	$61.26M	0.3%	$72.17	+124.2%	COM	025816109
WMT	WALMART INC	421,506	$60.99M	0.3%	$21.08	+114.3%	COM	931142103
SCHW	SCHWAB CHARLES CORP	698,582	$58.75M	0.3%	$37.17	+105.8%	COM	808513105
DBX	DROPBOX INC	2,383,001	$58.48M	0.3%	$21.02	+28.0%	CL A	26210C104
NTRS	NORTHERN TR CORP	485,397	$58.06M	0.3%	$75.26	+39.5%	COM	665859104
DELL	DELL TECHNOLOGIES INC	1,004,415	$56.42M	0.3%	$48.59	+5.2%	CL C	24703L202
REGN	REGENERON PHARMACEUTICALS	89,294	$56.39M	0.3%	$355.07	+72.2%	COM	75886F107
VTV	VANGUARD INDEX FDS	379,293	$55.8M	0.3%	$125.22	—	VALUE ETF	922908744
PPG	PPG INDS INC	315,565	$54.41M	0.3%	$103.97	+41.9%	COM	693506107
ULTA	ULTA BEAUTY INC	131,867	$54.37M	0.3%	$292.69	+32.7%	COM	90384S303
ICE	INTERCONTINENTAL EXCHANGE IN	383,945	$52.51M	0.2%	$70.47	+77.9%	COM	45866F104
CIEN	CIENA CORP	660,393	$50.83M	0.2%	$45.05	+37.0%	COM NEW	171779309
VTI	VANGUARD INDEX FDS	209,585	$50.6M	0.2%	$160.39	—	TOTAL STK MKT	922908769
NKE	NIKE INC	298,868	$49.81M	0.2%	$94.79	+63.1%	CL B	654106103
AVY	AVERY DENNISON CORP	227,289	$49.22M	0.2%	$109.74	+81.3%	COM	053611109
—	ACTIVISION BLIZZARD INC	730,060	$48.57M	0.2%	$61.23	—	COM	00507V109
MNST	MONSTER BEVERAGE CORP NEW	504,242	$48.43M	0.2%	$32.70	+35.9%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	367,662	$47.63M	0.2%	$62.54	+86.5%	COM	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED	83,624	$47.42M	0.2%	$352.72	+77.2%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	897,531	$46.63M	0.2%	$38.44	+5.1%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	285,873	$45.64M	0.2%	$116.69	+29.8%	COM	00846U101
HPQ	HP INC	1,208,913	$45.54M	0.2%	$13.70	+105.8%	COM	40434L105
V	VISA INC	208,535	$45.19M	0.2%	$133.41	+56.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	237,440	$44.75M	0.2%	$54.04	+214.9%	COM	882508104
NXST	NEXSTAR MEDIA GROUP INC	287,862	$43.46M	0.2%	$106.13	+26.3%	CL A	65336K103
BAX	BAXTER INTL INC	497,444	$42.7M	0.2%	$44.59	+64.1%	COM	071813109
VUG	VANGUARD INDEX FDS	131,819	$42.3M	0.2%	$179.19	—	GROWTH ETF	922908736
BWA	BORG WARNER INC COM	927,562	$41.8M	0.2%	$32.14	+17.6%	COMMON	099724106
QCOM	QUALCOMM INC	225,306	$41.2M	0.2%	$47.61	+206.8%	COM	747525103
IT	GARTNER INC	122,582	$40.98M	0.2%	$118.50	+171.3%	COM	366651107
DOW	DOW INC	711,199	$40.34M	0.2%	$40.10	+12.3%	COM	260557103
ZTS	ZOETIS INC	165,221	$40.32M	0.2%	$127.16	+65.5%	CL A	98978V103
BNL	BROADSTONE NET LEASE INC	1,610,774	$39.98M	0.2%	$18.30	—	COM	11135E203
MO	ALTRIA GROUP INC	823,190	$39.01M	0.2%	$29.65	+10.6%	COM	02209S103
RVTY	PERKINELMER INC	193,987	$39M	0.2%	$137.14	+30.6%	COM	714046109
IEMG	ISHARES INC	647,933	$38.78M	0.2%	$58.57	—	CORE MSCI EMKT	46434G103
FFIV	F5 INC	158,458	$38.77M	0.2%	$128.27	+73.1%	COM	315616102
BAH	BOOZ ALLEN HAMILTON HLDG COR	455,373	$38.61M	0.2%	$70.49	+10.3%	CL A	099502106
USMV	ISHARES TR	475,460	$38.46M	0.2%	$57.62	—	MSCI USA MIN VOL	46429B697
MCK	MCKESSON CORP	152,932	$38.01M	0.2%	$169.40	+26.8%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	124,554	$37.9M	0.2%	$114.34	+130.6%	COM	009158106
CSX	CSX CORP	1,002,956	$37.71M	0.2%	$27.22	+22.3%	COM	126408103
MPWR	MONOLITHIC PWR SYS INC	75,614	$37.3M	0.2%	$288.36	+73.4%	COM	609839105
GIS	GENERAL MLS INC	537,661	$36.23M	0.2%	$35.50	+55.6%	COM	370334104
D	DOMINION ENERGY INC	460,085	$36.14M	0.2%	$47.29	+31.4%	COM	25746U109
PWR	QUANTA SVCS INC	306,968	$35.2M	0.2%	$66.66	+71.8%	COM	74762E102
CRM	SALESFORCE COM INC	137,449	$34.93M	0.2%	$210.13	+32.1%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	392,371	$34.81M	0.2%	$60.45	+24.5%	CL A	192446102
BK	BANK NEW YORK MELLON CORP	597,386	$34.7M	0.2%	$32.18	+58.6%	COM	064058100
RF	REGIONS FINANCIAL CORP NEW	1,585,155	$34.56M	0.2%	$11.98	+60.3%	COM	7591EP100
T	AT&T INC	1,394,379	$34.3M	0.2%	$16.25	-9.7%	COM	00206R102
DD	DUPONT DE NEMOURS INC	422,985	$34.17M	0.2%	$27.24	+7.2%	COM	26614N102
MDT	MEDTRONIC PLC	330,109	$34.15M	0.2%	$80.17	+27.3%	SHS	G5960L103
RHI	ROBERT HALF INTL INC	305,804	$34.1M	0.2%	$96.94	+14.9%	COM	770323103
DOX	AMDOCS LTD	454,423	$34.01M	0.2%	$48.80	+40.6%	SHS	G02602103
KLAC	KLA CORP	78,313	$33.68M	0.2%	$94.78	+289.8%	COM NEW	482480100
DIOD	DIODES INC	305,633	$33.56M	0.2%	$33.03	+206.9%	COM	254543101
EMLP	FIRST TR EXCHANGE-TRADED FD	1,332,981	$33.27M	0.2%	$22.64	—	NO AMER ENERGY	33738D101
PLD	PROLOGIS INC.	197,183	$33.2M	0.2%	$69.39	+90.2%	COM	74340W103
TSCO	TRACTOR SUPPLY CO	138,861	$33.13M	0.2%	$19.56	+108.2%	COM	892356106
SYK	STRYKER CORPORATION	122,893	$32.86M	0.2%	$199.22	+26.1%	COM	863667101
CTVA	CORTEVA INC	690,698	$32.66M	0.2%	$31.98	+36.2%	COM	22052L104
RPM	RPM INTL INC	322,084	$32.53M	0.2%	$40.07	+127.1%	COM	749685103
EXPD	EXPEDITORS INTL WASH INC	242,215	$32.52M	0.2%	$67.16	+77.2%	COM	302130109
VO	VANGUARD INDEX FDS	126,914	$32.33M	0.2%	$175.03	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INTL CORP NEW	154,756	$32.3M	0.2%	$122.87	+22.1%	COM	22822V101
AES	AES CORP	1,326,746	$32.24M	0.2%	$9.54	+116.8%	COM	00130H105
DVA	DAVITA INC	278,766	$31.71M	0.2%	$75.25	+42.8%	COM	23918K108
KR	KROGER CO	694,613	$31.44M	0.1%	$21.40	+79.8%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	233,205	$31.17M	0.1%	$109.95	-3.1%	COM	459200101
NUE	NUCOR CORP	272,163	$31.07M	0.1%	$90.35	+13.5%	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	199,705	$30.98M	0.1%	$99.51	+42.7%	COM	83088M102
BKR	BAKER HUGHES COMPANY	1,276,003	$30.7M	0.1%	$14.74	+51.7%	CL A	05722G100
MRSH	MARSH & MCLENNAN COS INC	172,899	$30.05M	0.1%	$94.76	+64.8%	COM	571748102
SBUX	STARBUCKS CORP	256,432	$29.99M	0.1%	$84.77	+20.6%	COM	855244109
BIIB	BIOGEN INC	124,617	$29.9M	0.1%	$270.52	-5.0%	COM	09062X103
ELV	ANTHEM INC	63,993	$29.66M	0.1%	$158.33	+150.8%	COM	036752103
WH	WYNDHAM HOTELS & RESORTS INC	326,127	$29.24M	0.1%	$83.44	+0.1%	COM	98311A105
WTFC	WINTRUST FINL CORP	321,828	$29.23M	0.1%	$55.89	+59.7%	COM	97650W108
—	VONAGE HLDGS CORP	1,399,013	$29.09M	0.1%	$12.08	—	COM	92886T201
SYF	SYNCHRONY FINANCIAL	623,226	$28.91M	0.1%	$34.77	+25.7%	COM	87165B103
—	TWITTER INC	664,392	$28.71M	0.1%	$59.01	—	COM	90184L102
—	INTERPUBLIC GROUP COS INC	764,890	$28.64M	0.1%	$20.18	+53.9%	COM	460690100
CI	CIGNA CORP NEW	123,937	$28.46M	0.1%	$173.37	+13.8%	COM	125523100
DG	DOLLAR GEN CORP NEW	119,733	$28.23M	0.1%	$100.87	+104.6%	COM	256677105
BYD	BOYD GAMING CORP	429,790	$28.18M	0.1%	$21.76	+179.8%	COM	103304101
—	VOCERA COMMUNICATIONS INC	432,368	$28.03M	0.1%	$37.28	—	COM	92857F107
IP	INTERNATIONAL PAPER CO	594,962	$27.95M	0.1%	$25.94	+58.1%	COM	460146103
AMN	AMN HEALTHCARE SVCS INC	227,881	$27.88M	0.1%	$37.44	+196.5%	COM	001744101
—	DISCOVER FINL SVCS	240,370	$27.77M	0.1%	$66.47	—	COM	254709108
WFC	WELLS FARGO CO NEW	573,945	$27.54M	0.1%	$35.92	+23.6%	COM	949746101
FBIN	FORTUNE BRANDS HOME & SEC IN	256,901	$27.46M	0.1%	$59.76	+35.3%	COM	34964C106
VVV	VALVOLINE INC	732,417	$27.31M	0.1%	$26.42	+32.0%	COM	92047W101
DLTR	DOLLAR TREE INC	193,733	$27.22M	0.1%	$72.35	+67.9%	COM	256746108
NOC	NORTHROP GRUMMAN CORP	69,418	$26.87M	0.1%	$329.95	+5.5%	COM	666807102
OMC	OMNICOM GROUP INC	362,028	$26.52M	0.1%	$53.11	+15.7%	COM	681919106
CMI	CUMMINS INC	121,561	$26.52M	0.1%	$136.75	+50.5%	COM	231021106
MTD	METTLER TOLEDO INTERNATIONAL	15,611	$26.49M	0.1%	$1102.94	+37.1%	COM	592688105
DGX	QUEST DIAGNOSTICS INC	152,491	$26.38M	0.1%	$74.53	+88.5%	COM	74834L100
—	ATLAS AIR WORLDWIDE HLDGS IN	279,901	$26.34M	0.1%	$56.43	—	COM NEW	049164205
TPR	TAPESTRY INC	648,093	$26.31M	0.1%	$36.47	+0.4%	COM	876030107
ASGN	ASGN INC	209,454	$25.84M	0.1%	$76.44	+60.0%	COM	00191U102
RWO	SPDR INDEX SHS FDS	455,981	$25.77M	0.1%	$48.68	—	DJ GLB RL ES ETF	78463X749
GLD	SPDR GOLD TR	150,361	$25.7M	0.1%	$146.22	—	GOLD SHS	78463V107
EVH	EVOLENT HEALTH INC	928,405	$25.69M	0.1%	$11.84	+142.3%	CL A	30050B101
—	HOSTESS BRANDS INC	1,244,818	$25.42M	0.1%	$13.22	—	CL A	44109J106
FOXA	FOX CORP	688,625	$25.41M	0.1%	$33.41	+11.8%	CL A COM	35137L105
TER	TERADYNE INC	153,660	$25.13M	0.1%	$61.15	+126.0%	COM	880770102
—	UMPQUA HLDGS CORP	1,305,726	$25.12M	0.1%	$17.66	—	COM	904214103
MDLZ	MONDELEZ INTL INC	378,440	$25.09M	0.1%	$51.50	+7.4%	CL A	609207105
SLM	SLM CORP	1,238,063	$24.35M	0.1%	$17.95	+2.1%	COM	78442P106
BAC	BK OF AMERICA CORP	545,523	$24.27M	0.1%	$24.61	+66.7%	COM	060505104
WSM	WILLIAMS SONOMA INC	143,499	$24.27M	0.1%	$75.49	+13.8%	COM	969904101
FNB	F N B CORP	1,995,237	$24.2M	0.1%	$9.49	+9.7%	COM	302520101
MLAB	MESA LABS INC	73,402	$24.08M	0.1%	$261.38	+17.6%	COM	59064R109
EVR	EVERCORE INC	177,230	$24.08M	0.1%	$67.70	+99.1%	CLASS A	29977A105
STC	STEWART INFORMATION SVCS COR	299,213	$23.86M	0.1%	$48.23	+52.4%	COM	860372101
HWC	HANCOCK WHITNEY CORPORATION	472,808	$23.65M	0.1%	$37.36	+33.5%	COM	410120109
NSC	NORFOLK SOUTHN CORP	79,412	$23.64M	0.1%	$96.94	+163.3%	COM	655844108
—	HILLENBRAND INC	452,589	$23.53M	0.1%	$40.10	—	COM	431571108
PBH	PRESTIGE CONSMR HEALTHCARE I	385,608	$23.39M	0.1%	$39.33	+51.0%	COM	74112D101
—	UNIVAR SOLUTIONS INC	824,618	$23.38M	0.1%	$17.55	—	COM	91336L107
WHR	WHIRLPOOL CORP	99,263	$23.29M	0.1%	$219.55	+0.0%	COM	963320106
SBAC	SBA COMMUNICATIONS CORP NEW	59,659	$23.21M	0.1%	$294.02	+12.1%	CL A	78410G104
—	MASONITE INTL CORP	196,766	$23.21M	0.1%	$70.09	—	COM	575385109
EWJ	ISHARES INC	346,296	$23.19M	0.1%	$66.37	—	MSCI JPN ETF NEW	46434G822
MTZ	MASTEC INC	251,266	$23.18M	0.1%	$37.68	+142.6%	COM	576323109
ROST	ROSS STORES INC	200,956	$22.96M	0.1%	$110.92	-3.9%	COM	778296103
MCO	MOODYS CORP	58,595	$22.89M	0.1%	$288.51	+29.1%	COM	615369105
EME	EMCOR GROUP INC	179,545	$22.87M	0.1%	$56.29	+117.0%	COM	29084Q100
ELAN	ELANCO ANIMAL HEALTH INC	804,911	$22.84M	0.1%	$30.58	+1.7%	COM	28414H103
NFLX	NETFLIX INC	37,764	$22.75M	0.1%	$42.68	+49.7%	COM	64110L106
SNA	SNAP ON INC	104,974	$22.61M	0.1%	$153.66	+24.7%	COM	833034101
—	BEACON ROOFING SUPPLY INC	393,543	$22.57M	0.1%	$37.95	—	COM	073685109
SF	STIFEL FINL CORP	320,080	$22.54M	0.1%	$36.47	+84.5%	COM	860630102
STT	STATE STR CORP	241,848	$22.49M	0.1%	$52.19	+57.0%	COM	857477103
CAT	CATERPILLAR INC	108,677	$22.47M	0.1%	$94.82	+96.9%	COM	149123101
KEY	KEYCORP	968,198	$22.39M	0.1%	$15.11	+24.4%	COM	493267108
AFL	AFLAC INC	381,022	$22.25M	0.1%	$38.64	+31.9%	COM	001055102
CBRE	CBRE GROUP INC	204,442	$22.18M	0.1%	$67.09	+52.7%	CL A	12504L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	49	$22.08M	0.1%	$251982.10	+71.4%	CL A	084670108
HPE	HEWLETT PACKARD ENTERPRISE C	1,399,323	$22.07M	0.1%	$10.70	+24.8%	COM	42824C109
OVV	OVINTIV INC	643,377	$21.68M	0.1%	$27.32	+30.7%	COM	69047Q102
MET	METLIFE INC	345,576	$21.59M	0.1%	$37.54	+47.5%	COM	59156R108
—	PIONEER NAT RES CO	117,683	$21.4M	0.1%	$166.35	—	COM	723787107
CARG	CARGURUS INC	633,304	$21.3M	0.1%	$28.90	+21.5%	COM CL A	141788109
CVLT	COMMVAULT SYS INC	306,036	$21.09M	0.1%	$59.36	+14.9%	COM	204166102
WCC	WESCO INTL INC	159,864	$21.04M	0.1%	$29.11	+327.1%	COM	95082P105
KEYS	KEYSIGHT TECHNOLOGIES INC	100,639	$20.78M	0.1%	$170.64	+9.6%	COM	49338L103
GD	GENERAL DYNAMICS CORP	98,829	$20.6M	0.1%	$170.73	+8.5%	COM	369550108
RMBS	RAMBUS INC DEL	699,960	$20.57M	0.1%	$22.36	+13.7%	COM	750917106
UGI	UGI CORP NEW	446,601	$20.5M	0.1%	$34.99	+27.1%	COM	902681105
BA	BOEING CO	101,814	$20.5M	0.1%	$127.65	+65.5%	COM	097023105
SPSC	SPS COMM INC	143,903	$20.48M	0.1%	$50.11	+199.0%	COM	78463M107
CUBE	CUBESMART	358,320	$20.39M	0.1%	$46.62	—	COM	229663109
ETN	EATON CORP PLC	115,853	$20.02M	0.1%	$63.18	+146.1%	SHS	G29183103
ABG	ASBURY AUTOMOTIVE GROUP INC	115,263	$19.91M	0.1%	$72.78	+152.9%	COM	043436104
NTAP	NETAPP INC	213,862	$19.67M	0.1%	$37.76	+115.9%	COM	64110D104
CHD	CHURCH & DWIGHT CO INC	190,275	$19.5M	0.1%	$70.82	+22.0%	COM	171340102
HSY	HERSHEY CO	100,705	$19.48M	0.1%	$107.60	+52.0%	COM	427866108
COP	CONOCOPHILLIPS	268,937	$19.41M	0.1%	$54.97	+14.0%	COM	20825C104
CACI	CACI INTL INC	72,054	$19.4M	0.1%	$175.51	+56.1%	CL A	127190304
DRI	DARDEN RESTAURANTS INC	128,011	$19.28M	0.1%	$124.06	+4.1%	COM	237194105
—	TE CONNECTIVITY LTD	119,148	$19.22M	0.1%	$88.26	—	SHS	H84989104
EMR	EMERSON ELEC CO	206,262	$19.18M	0.1%	$43.29	+99.8%	COM	291011104
ELME	WASHINGTON REAL ESTATE INVT	738,823	$19.1M	0.1%	$21.19	—	SH BEN INT	939653101
MPC	MARATHON PETE CORP	297,592	$19.04M	0.1%	$56.61	+3.2%	COM	56585A102
ICUI	ICU MED INC	79,942	$18.97M	0.1%	$160.93	+45.1%	COM	44930G107
MMSI	MERIT MED SYS INC	302,818	$18.86M	0.1%	$38.75	+72.9%	COM	589889104
STAG	STAG INDL INC	393,112	$18.85M	0.1%	$30.20	—	COM	85254J102
ENR	ENERGIZER HLDGS INC NEW	469,041	$18.81M	0.1%	$36.22	-11.2%	COM	29272W109
TPH	TRI POINTE HOMES INC	668,660	$18.65M	0.1%	$13.49	+86.5%	COM	87265H109
—	OUTFRONT MEDIA INC	695,020	$18.64M	0.1%	$20.87	—	COM	69007J106
OTTR	OTTER TAIL CORP	259,972	$18.57M	0.1%	$34.77	+67.1%	COM	689648103
VBR	VANGUARD INDEX FDS	103,556	$18.52M	0.1%	$137.61	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	150,996	$18.51M	0.1%	$99.38	—	SELECT DIVID ETF	464287168
CNX	CNX RES CORP	1,344,366	$18.48M	0.1%	$13.44	+4.6%	COM	12653C108
CATY	CATHAY GEN BANCORP	428,368	$18.41M	0.1%	$33.79	+11.3%	COM	149150104
AEP	AMERICAN ELEC PWR CO INC	206,904	$18.41M	0.1%	$69.94	+3.6%	COM	025537101
AVGO	BROADCOM INC	27,595	$18.36M	0.1%	$19.73	+162.5%	COM	11135F101
ALLY	ALLY FINL INC	383,005	$18.23M	0.1%	$38.07	+12.0%	COM	02005N100
BCC	BOISE CASCADE CO DEL	254,898	$18.15M	0.1%	$23.34	+120.5%	COM	09739D100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	294,937	$17.97M	0.1%	$45.42	+18.8%	CL A	499049104
RJF	RAYMOND JAMES FINL INC	178,760	$17.95M	0.1%	$72.89	+27.5%	COM	754730109
—	LXP INDUSTRIAL TRUST	1,147,943	$17.93M	0.1%	$10.62	—	COM	529043101
ZD	ZIFF DAVIS INC	160,913	$17.84M	0.1%	$59.09	+100.6%	COM	48123V102
TSN	TYSON FOODS INC	203,403	$17.73M	0.1%	$65.85	+9.5%	CL A	902494103
PDM	PIEDMONT OFFICE REALTY TR IN	963,332	$17.7M	0.1%	$17.85	—	COM CL A	720190206
NI	NISOURCE INC	640,088	$17.67M	0.1%	$22.10	+0.4%	COM	65473P105
LCII	LCI INDS	113,237	$17.65M	0.1%	$79.30	+59.9%	COM	50189K103
VIRT	VIRTU FINL INC	607,187	$17.5M	0.1%	$29.75	-8.4%	CL A	928254101
SLGN	SILGAN HOLDINGS INC	406,649	$17.42M	0.1%	$33.68	+22.6%	COM	827048109
—	UNITI GROUP INC	1,241,203	$17.39M	0.1%	$12.37	—	COM	91325V108
JBL	JABIL INC	247,087	$17.38M	0.1%	$57.78	+7.9%	COM	466313103
PRGS	PROGRESS SOFTWARE CORP	355,838	$17.18M	0.1%	$49.74	+0.1%	COM	743312100
NOW	SERVICENOW INC	26,060	$16.91M	0.1%	$53.65	+144.7%	COM	81762P102
NGVT	INGEVITY CORP	234,415	$16.81M	0.1%	$72.80	+4.5%	COM	45688C107
TTMI	TTM TECHNOLOGIES INC	1,123,903	$16.75M	0.1%	$14.81	-6.0%	COM	87305R109
—	FOOT LOCKER INC	379,497	$16.56M	0.1%	$56.37	—	COM	344849104
RL	RALPH LAUREN CORP	139,031	$16.52M	0.1%	$109.06	+0.8%	CL A	751212101
LZB	LA Z BOY INC	451,994	$16.41M	0.1%	$37.02	-5.8%	COM	505336107
ODFL	OLD DOMINION FREIGHT LINE IN	45,775	$16.4M	0.1%	$92.93	+77.6%	COM	679580100
MTDR	MATADOR RES CO	443,341	$16.37M	0.1%	$30.37	+34.7%	COM	576485205
NEO	NEOGENOMICS INC	477,513	$16.29M	0.1%	$26.51	+47.7%	COM NEW	64049M209
—	MANDIANT INC	928,082	$16.28M	0.1%	$17.54	—	COM	562662106
SUPN	SUPERNUS PHARMACEUTICALS INC	556,929	$16.24M	0.1%	$31.32	-3.1%	COM	868459108
SM	SM ENERGY CO	550,415	$16.23M	0.1%	$28.83	0.0%	COM	78454L100
ROK	ROCKWELL AUTOMATION INC	46,122	$16.09M	0.1%	$145.62	+111.6%	COM	773903109
GPK	GRAPHIC PACKAGING HLDG CO	822,242	$16.03M	0.1%	$13.62	+47.0%	COM	388689101
DHR	DANAHER CORPORATION	48,656	$16.01M	0.1%	$56.56	+377.6%	COM	235851102
SFNC	SIMMONS 1ST NATL CORP	539,911	$15.97M	0.1%	$24.88	+22.1%	CL A $1 PAR	828730200
AMP	AMERIPRISE FINL INC	52,835	$15.94M	0.1%	$115.13	+141.7%	COM	03076C106
NEOG	NEOGEN CORP	348,725	$15.84M	0.1%	$39.90	+7.3%	COM	640491106
AZO	AUTOZONE INC	7,510	$15.74M	0.1%	$721.24	+158.1%	COM	053332102
EFX	EQUIFAX INC	53,499	$15.66M	0.1%	$116.58	+131.7%	COM	294429105
IJH	ISHARES TR	55,334	$15.66M	0.1%	$197.69	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	163,709	$15.55M	0.1%	$55.85	+36.6%	COM	718172109
QRVO	QORVO INC	99,344	$15.54M	0.1%	$127.47	+24.7%	COM	74736K101
FNF	FIDELITY NATIONAL FINANCIAL	297,409	$15.52M	0.1%	$34.35	+13.4%	FNF GROUP COM	31620R303
—	HUDSON PAC PPTYS INC	627,700	$15.51M	0.1%	$31.76	—	COM	444097109
—	APTIV PLC	93,875	$15.48M	0.1%	$102.88	—	SHS	G6095L109
DY	DYCOM INDS INC	164,009	$15.38M	0.1%	$87.51	-3.4%	COM	267475101
SGI	TEMPUR SEALY INTL INC	320,682	$15.08M	0.1%	$38.31	+18.3%	COM	88023U101
YUM	YUM BRANDS INC	107,936	$14.99M	0.1%	$48.42	+144.1%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	39,162	$14.98M	0.1%	$162.34	+119.6%	COM	38141G104
ABCB	AMERIS BANCORP	300,888	$14.95M	0.1%	$36.27	+34.8%	COM	03076K108
—	R1 RCM INC	585,664	$14.93M	0.1%	$10.51	—	COM	749397105
EXR	EXTRA SPACE STORAGE INC	65,442	$14.84M	0.1%	$149.51	+11.9%	COM	30225T102
IWN	ISHARES TR	88,710	$14.73M	0.1%	$141.28	—	RUS 2000 VAL ETF	464287630
—	VERINT SYS INC	279,652	$14.68M	0.1%	$42.56	—	COM	92343X100
EEM	ISHARES TR	299,590	$14.63M	0.1%	$44.97	—	MSCI EMG MKT ETF	464287234
ACA	ARCOSA INC	276,494	$14.57M	0.1%	$37.68	+40.2%	COM	039653100
NVO	NOVO-NORDISK A S	130,052	$14.56M	0.1%	$53.77	—	ADR	670100205
ENS	ENERSYS	183,683	$14.52M	0.1%	$60.72	+23.6%	COM	29275Y102
HELE	HELEN OF TROY LTD	59,116	$14.45M	0.1%	$98.18	+141.5%	COM	G4388N106
ASML	ASML HOLDING N V	18,116	$14.42M	0.1%	$204.74	—	N Y REGISTRY SHS	N07059210
MKC	MCCORMICK & CO INC	147,482	$14.25M	0.1%	$76.35	+1.8%	COM NON VTG	579780206
GILD	GILEAD SCIENCES INC	196,166	$14.24M	0.1%	$56.23	+4.6%	COM	375558103
HQY	HEALTHEQUITY INC	319,026	$14.11M	0.1%	$71.18	-18.2%	COM	42226A107
—	SVB FINANCIAL GROUP	20,541	$13.93M	0.1%	$230.44	—	COM	78486Q101
—	FLEETCOR TECHNOLOGIES INC	62,223	$13.93M	0.1%	$223.82	—	COM	339041105
RDN	RADIAN GROUP INC	649,367	$13.72M	0.1%	$13.19	+46.3%	COM	750236101
EOG	EOG RES INC	154,199	$13.7M	0.1%	$73.05	+0.3%	COM	26875P101
NJR	NEW JERSEY RES CORP	328,980	$13.51M	0.1%	$26.19	+26.6%	COM	646025106
PSX	PHILLIPS 66	185,847	$13.46M	0.1%	$65.52	-1.2%	COM	718546104
UCB	UNITED CMNTY BKS BLAIRSVLE G	373,710	$13.43M	0.1%	$27.68	+26.2%	COM	90984P303
POR	PORTLAND GEN ELEC CO	253,706	$13.43M	0.1%	$40.55	+2.9%	COM NEW	736508847
TRV	TRAVELERS COMPANIES INC	85,031	$13.3M	0.1%	$91.50	+57.3%	COM	89417E109
WLK	WESTLAKE CHEM CORP	136,749	$13.28M	0.1%	$91.08	0.0%	COM	960413102
ALKS	ALKERMES PLC	566,251	$13.17M	0.1%	$26.29	0.0%	SHS	G01767105
CRI	CARTERS INC	129,915	$13.15M	0.1%	$72.79	+17.1%	COM	146229109
—	SOUTH JERSEY INDS INC	503,119	$13.14M	0.1%	$26.12	—	COM	838518108
ISRG	INTUITIVE SURGICAL INC	36,145	$12.99M	0.1%	$302.30	+13.8%	COM NEW	46120E602
DEO	DIAGEO PLC	58,865	$12.96M	0.1%	$130.98	—	SPON ADR NEW	25243Q205
—	NUVASIVE INC	246,361	$12.93M	0.1%	$58.81	—	COM	670704105
PFG	PRINCIPAL FINANCIAL GROUP IN	177,871	$12.86M	0.1%	$36.81	+63.3%	COM	74251V102
EXPE	EXPEDIA GROUP INC	70,065	$12.66M	0.1%	$166.46	+1.3%	COM NEW	30212P303
IRWD	IRONWOOD PHARMACEUTICALS INC	1,079,826	$12.59M	0.1%	$10.11	+21.4%	COM CL A	46333X108
LMT	LOCKHEED MARTIN CORP	35,163	$12.5M	0.1%	$288.84	+7.0%	COM	539830109
DE	DEERE & CO	35,632	$12.22M	0.1%	$82.44	+298.6%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	23,484	$12.16M	0.1%	$311.98	—	UTSER1 S&PDCRP	78467Y107
—	OFFERPAD SOLUTIONS INC	1,890,516	$12.1M	0.1%	$8.72	—	COM CL A	67623L109
JHG	JANUS HENDERSON GROUP PLC	286,370	$12.01M	0.1%	$41.55	+6.3%	ORD SHS	G4474Y214
PCRX	PACIRA BIOSCIENCES INC	198,837	$11.96M	0.1%	$45.17	+22.1%	COM	695127100
KSS	KOHLS CORP	242,156	$11.96M	0.1%	$29.33	+74.2%	COM	500255104
EPD	ENTERPRISE PRODS PARTNERS L	539,511	$11.85M	0.1%	$34.27	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	127,609	$11.77M	0.1%	$67.83	+0.8%	SHS - A -	N53745100
ADSK	AUTODESK INC	41,125	$11.56M	0.1%	$217.02	+34.3%	COM	052769106
INTU	INTUIT	17,913	$11.52M	0.1%	$221.50	+171.5%	COM	461202103
VBK	VANGUARD INDEX FDS	40,402	$11.38M	0.1%	$176.67	—	SML CP GRW ETF	922908595
FHN	FIRST HORIZON CORPORATION	696,667	$11.38M	0.1%	$9.79	+47.2%	COM	320517105
IEFA	ISHARES TR	151,744	$11.33M	0.1%	$69.26	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	43,632	$11.28M	0.1%	$118.32	+85.9%	COM	31428X106
QQQ	INVESCO QQQ TR	28,273	$11.25M	0.1%	$173.99	—	UNIT SER 1	46090E103
AZN	ASTRAZENECA PLC	183,248	$10.67M	0.1%	$44.00	—	SPONSORED ADR	046353108
PFGC	PERFORMANCE FOOD GROUP CO	231,572	$10.63M	0.1%	$46.05	-1.3%	COM	71377A103
IWB	ISHARES TR	39,299	$10.39M	0.0%	$157.92	—	RUS 1000 ETF	464287622
DTE	DTE ENERGY CO	86,331	$10.32M	0.0%	$76.81	+29.5%	COM	233331107
ABNB	AIRBNB INC	61,318	$10.21M	0.0%	$155.08	+13.6%	COM CL A	009066101
SCZ	ISHARES TR	139,661	$10.21M	0.0%	$63.41	—	EAFE SML CP ETF	464288273
GE	GENERAL ELECTRIC CO	107,975	$10.2M	0.0%	$62.95	-2.2%	COM NEW	369604301
EG	EVEREST RE GROUP LTD	36,529	$10.01M	0.0%	$173.87	+44.0%	COM	G3223R108
AWK	AMERICAN WTR WKS CO INC NEW	52,842	$9.978M	0.0%	$79.22	+102.5%	COM	030420103
AKAM	AKAMAI TECHNOLOGIES INC	84,720	$9.914M	0.0%	$102.49	+7.3%	COM	00971T101
IJS	ISHARES TR	94,852	$9.91M	0.0%	$105.02	—	SP SMCP600VL ETF	464287879
GRMN	GARMIN LTD	70,486	$9.596M	0.0%	$88.73	+48.2%	SHS	H2906T109
IWV	ISHARES TR	32,703	$9.074M	0.0%	$177.72	—	RUSSELL 3000 ETF	464287689
TRMB	TRIMBLE INC	100,926	$8.799M	0.0%	$56.13	+53.0%	COM	896239100
—	LAM RESEARCH CORP	12,145	$8.732M	0.0%	$178.59	—	COM	512807108
SPGI	S&P GLOBAL INC	18,345	$8.656M	0.0%	$186.04	+137.5%	COM	78409V104
ALGN	ALIGN TECHNOLOGY INC	13,028	$8.561M	0.0%	$155.96	+312.2%	COM	016255101
GPC	GENUINE PARTS CO	59,427	$8.33M	0.0%	$76.98	+53.3%	COM	372460105
LUV	SOUTHWEST AIRLS CO	194,162	$8.316M	0.0%	$46.28	-5.6%	COM	844741108
IVW	ISHARES TR	97,798	$8.182M	0.0%	$89.72	—	S&P 500 GRWT ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC.	92,994	$8.095M	0.0%	$44.50	+66.0%	COM	595017104
FAST	FASTENAL CO	122,257	$7.831M	0.0%	$14.82	+80.0%	COM	311900104
CINF	CINCINNATI FINL CORP	68,608	$7.815M	0.0%	$60.66	+75.3%	COM	172062101
TSLA	TESLA INC	7,326	$7.741M	0.0%	$126.78	+164.6%	COM	88160R101
PHM	PULTE GROUP INC	134,813	$7.705M	0.0%	$39.82	+23.7%	COM	745867101
—	MAGELLAN MIDSTREAM PRTNRS LP	164,230	$7.626M	0.0%	$54.26	—	COM UNIT RP LP	559080106
DLB	DOLBY LABORATORIES INC	79,634	$7.582M	0.0%	$85.76	-2.5%	COM CL A	25659T107
IWD	ISHARES TR	45,026	$7.56M	0.0%	$133.60	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	16,295	$7.465M	0.0%	$193.79	—	INF TECH ETF	92204A702
C	CITIGROUP INC	122,271	$7.383M	0.0%	$57.26	-0.1%	COM NEW	172967424
VT	VANGUARD INTL EQUITY INDEX F	67,548	$7.256M	0.0%	$89.82	—	TT WRLD ST ETF	922042742
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,069	$7.09M	0.0%	$93.19	+39.1%	COM	459506101
ILMN	ILLUMINA INC	18,559	$7.059M	0.0%	$313.57	+20.8%	COM	452327109
HDV	ISHARES TR	69,372	$7.005M	0.0%	$94.46	—	CORE HIGH DV ETF	46429B663
TKR	TIMKEN CO	100,939	$6.993M	0.0%	$46.32	+51.3%	COM	887389104
ALL	ALLSTATE CORP	58,800	$6.916M	0.0%	$81.44	+31.3%	COM	020002101
COF	CAPITAL ONE FINL CORP	47,304	$6.862M	0.0%	$140.77	+1.9%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	47,938	$6.851M	0.0%	$102.06	+12.9%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,699	$6.82M	0.0%	$66.60	—	SPONSORED ADS	874039100
SCI	SERVICE CORP INTL	94,339	$6.696M	0.0%	$52.40	+26.8%	COM	817565104
DUK	DUKE ENERGY CORP NEW	62,178	$6.522M	0.0%	$60.35	+42.9%	COM NEW	26441C204
ZION	ZIONS BANCORPORATION N A	100,923	$6.374M	0.0%	$35.36	+80.5%	COM	989701107
GLW	CORNING INC	171,175	$6.371M	0.0%	$19.30	+72.7%	COM	219350105
FAF	FIRST AMERN FINL CORP	81,357	$6.363M	0.0%	$48.02	+34.1%	COM	31847R102
MLM	MARTIN MARIETTA MATLS INC	14,357	$6.323M	0.0%	$351.98	+12.2%	COM	573284106
ARW	ARROW ELECTRS INC	46,898	$6.296M	0.0%	$83.98	+46.0%	COM	042735100
EQIX	EQUINIX INC	7,437	$6.289M	0.0%	$595.96	+23.8%	COM	29444U700
HUM	HUMANA INC	13,441	$6.232M	0.0%	$272.26	+56.0%	COM	444859102
CLX	CLOROX CO DEL	35,537	$6.195M	0.0%	$111.24	+30.9%	COM	189054109
CAH	CARDINAL HEALTH INC	119,182	$6.135M	0.0%	$47.78	-6.6%	COM	14149Y108
BEN	FRANKLIN RESOURCES INC	179,691	$6.017M	0.0%	$22.47	+18.3%	COM	354613101
EFAV	ISHARES TR	77,860	$5.976M	0.0%	$67.62	—	MSCI EAFE MIN VL	46429B689
FISV	FISERV INC	55,971	$5.808M	0.0%	$107.82	-4.1%	COM	337738108
SYY	SYSCO CORP	73,727	$5.791M	0.0%	$58.97	+16.6%	COM	871829107
BDX	BECTON DICKINSON & CO	22,901	$5.758M	0.0%	$137.61	+62.4%	COM	075887109
XIFR	NEXTERA ENERGY PARTNERS LP	67,590	$5.704M	0.0%	$33.98	+146.3%	COM UNIT PART IN	65341B106
WEC	WEC ENERGY GROUP INC	58,608	$5.688M	0.0%	$61.94	+28.2%	COM	92939U106
SJM	SMUCKER J M CO	41,839	$5.682M	0.0%	$99.71	+11.3%	COM NEW	832696405
G	GENPACT LIMITED	106,945	$5.675M	0.0%	$32.94	+44.6%	SHS	G3922B107
VV	VANGUARD INDEX FDS	25,175	$5.563M	0.0%	$133.45	—	LARGE CAP ETF	922908637
MSCI	MSCI INC	8,999	$5.513M	0.0%	$269.00	+122.8%	COM	55354G100
NWSA	NEWS CORP NEW	242,593	$5.412M	0.0%	$20.06	+9.8%	CL A	65249B109
IWO	ISHARES TR	18,457	$5.408M	0.0%	$220.25	—	RUS 2000 GRW ETF	464287648
MAR	MARRIOTT INTL INC NEW	31,740	$5.244M	0.0%	$109.27	+38.8%	CL A	571903202
OTIS	OTIS WORLDWIDE CORP	59,189	$5.153M	0.0%	$47.48	+65.2%	COM	68902V107
AON	AON PLC	17,083	$5.133M	0.0%	$188.43	+54.4%	SHS CL A	G0403H108
—	GLATFELTER CORPORATION	295,121	$5.075M	0.0%	$16.38	—	COM	377320106
ELS	EQUITY LIFESTYLE PPTYS INC	56,879	$4.985M	0.0%	$72.25	—	COM	29472R108
DOCU	DOCUSIGN INC	32,718	$4.982M	0.0%	$227.91	+0.0%	COM	256163106
WM	WASTE MGMT INC DEL	29,640	$4.946M	0.0%	$92.76	+62.4%	COM	94106L109
—	CERNER CORP	52,832	$4.905M	0.0%	$70.61	—	COM	156782104
RNR	RENAISSANCERE HLDGS LTD	28,913	$4.895M	0.0%	$92.01	+70.2%	COM	G7496G103
EMN	EASTMAN CHEM CO	39,237	$4.743M	0.0%	$66.92	+42.2%	COM	277432100
PRF	INVESCO EXCHANGE TRADED FD T	27,434	$4.709M	0.0%	$112.67	—	FTSE RAFI 1000	46137V613
IWP	ISHARES TR	40,771	$4.697M	0.0%	$116.50	—	RUS MD CP GR ETF	464287481
WPP	WPP PLC NEW	62,015	$4.685M	0.0%	$64.99	—	ADR	92937A102
XLV	SELECT SECTOR SPDR TR	32,484	$4.576M	0.0%	$80.07	—	SBI HEALTHCARE	81369Y209
KMI	KINDER MORGAN INC DEL	285,134	$4.52M	0.0%	$13.34	-1.1%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	79,470	$4.41M	0.0%	$59.25	—	ENERGY	81369Y506
—	KELLOGG CO	68,179	$4.391M	0.0%	$45.09	+13.3%	COM	487836108
WMB	WILLIAMS COS INC	168,660	$4.391M	0.0%	$16.79	+35.5%	COM	969457100
EWBC	EAST WEST BANCORP INC	55,787	$4.388M	0.0%	$39.88	+80.0%	COM	27579R104
EPAM	EPAM SYS INC	6,521	$4.358M	0.0%	$405.90	+58.6%	COM	29414B104
DXJ	WISDOMTREE TR	69,393	$4.339M	0.0%	$62.53	—	JAPN HEDGE EQT	97717W851
FIS	FIDELITY NATL INFORMATION SV	39,487	$4.308M	0.0%	$117.00	-12.8%	COM	31620M106
KWR	QUAKER HOUGHTON	18,574	$4.286M	0.0%	$220.18	+10.0%	COM	747316107
XLY	SELECT SECTOR SPDR TR	20,923	$4.277M	0.0%	$87.29	—	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER L P	516,974	$4.254M	0.0%	$14.23	—	COM UT LTD PTN	29273V100
EFG	ISHARES TR	38,063	$4.197M	0.0%	$81.52	—	EAFE GRWTH ETF	464288885
FOXF	FOX FACTORY HLDG CORP	24,540	$4.173M	0.0%	$87.47	+91.4%	COM	35138V102
MS	MORGAN STANLEY	42,495	$4.17M	0.0%	$43.33	+100.3%	COM NEW	617446448
IWS	ISHARES TR	33,749	$4.129M	0.0%	$89.69	—	RUS MDCP VAL ETF	464287473
GWW	GRAINGER W W INC	7,886	$4.086M	0.0%	$222.91	+102.9%	COM	384802104
—	DISCOVERY INC	177,130	$4.055M	0.0%	$25.28	—	COM SER C	25470F302
SO	SOUTHERN CO	58,358	$4.001M	0.0%	$45.07	+21.4%	COM	842587107
ORI	OLD REP INTL CORP	161,046	$3.957M	0.0%	$14.40	+27.7%	COM	680223104
—	LINDE PLC	11,339	$3.927M	0.0%	$179.66	—	SHS	G5494J103
RS	RELIANCE STEEL & ALUMINUM CO	23,834	$3.865M	0.0%	$120.39	+28.4%	COM	759509102
NVS	NOVARTIS AG	43,915	$3.84M	0.0%	$84.82	—	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	85,546	$3.771M	0.0%	$41.82	—	SPONSORED ADR	37733W105
EL	LAUDER ESTEE COS INC	10,186	$3.77M	0.0%	$122.78	+158.8%	CL A	518439104
SHOP	SHOPIFY INC	2,728	$3.757M	0.0%	$54.78	+166.7%	CL A	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	17,347	$3.698M	0.0%	$177.28	+14.8%	COM	502431109
ENB	ENBRIDGE INC	94,159	$3.679M	0.0%	$24.44	+25.4%	COM	29250N105
ZBH	ZIMMER BIOMET HOLDINGS INC	28,950	$3.677M	0.0%	$98.31	+28.4%	COM	98956P102
—	CANADIAN PAC RY LTD	49,911	$3.59M	0.0%	$105.81	—	COM	13645T100
BX	BLACKSTONE INC	27,730	$3.587M	0.0%	$49.80	+133.2%	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,505	$3.569M	0.0%	$48.49	+13.5%	COM	744573106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,848	$3.525M	0.0%	$121.81	+43.1%	COM	874054109
—	BERRY GLOBAL GROUP INC	47,796	$3.525M	0.0%	$44.33	—	COM	08579W103
XLU	SELECT SECTOR SPDR TR	48,356	$3.46M	0.0%	$40.51	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	88,629	$3.46M	0.0%	$26.44	—	FINANCIAL	81369Y605
WST	WEST PHARMACEUTICAL SVSC INC	7,310	$3.428M	0.0%	$220.14	+93.5%	COM	955306105
OC	OWENS CORNING NEW	37,658	$3.407M	0.0%	$97.47	-6.9%	COM	690742101
VCR	VANGUARD WORLD FDS	9,993	$3.403M	0.0%	$194.14	—	CONSUM DIS ETF	92204A108
—	WALGREENS BOOTS ALLIANCE INC	65,053	$3.392M	0.0%	$49.78	—	COM	931427108
DOV	DOVER CORP	18,618	$3.38M	0.0%	$77.87	+106.7%	COM	260003108
JLL	JONES LANG LASALLE INC	12,433	$3.348M	0.0%	$190.22	+35.6%	COM	48020Q107
—	UNILEVER PLC	61,762	$3.321M	0.0%	$60.22	—	SPON ADR NEW	904767704
RMD	RESMED INC	12,265	$3.194M	0.0%	$151.58	+65.1%	COM	761152107
ADI	ANALOG DEVICES INC	17,889	$3.143M	0.0%	$86.05	+91.4%	COM	032654105
BF/B	BROWN FORMAN CORP	43,032	$3.134M	0.0%	$47.76	+36.8%	CL B	115637209
WY	WEYERHAEUSER CO MTN BE	75,986	$3.128M	0.0%	$28.35	+12.8%	COM NEW	962166104
HUBS	HUBSPOT INC	4,715	$3.107M	0.0%	$86.49	+774.6%	COM	443573100
DHI	D R HORTON INC	28,517	$3.09M	0.0%	$46.13	+100.1%	COM	23331A109
VRTX	VERTEX PHARMACEUTICALS INC	13,947	$3.062M	0.0%	$214.16	-9.2%	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	14,983	$3.025M	0.0%	$116.69	+53.0%	SHS	G8994E103
—	ROYAL DUTCH SHELL PLC	69,670	$3.022M	0.0%	$62.34	—	SPONS ADR A	780259206
JEF	JEFFERIES FINL GROUP INC	76,597	$2.97M	0.0%	$29.52	+14.2%	COM	47233W109
PAA	PLAINS ALL AMERN PIPELINE L	316,205	$2.953M	0.0%	$12.32	—	UNIT LTD PARTN	726503105
CQP	CHENIERE ENERGY PARTNERS LP	69,758	$2.946M	0.0%	$38.88	—	COM UNIT	16411Q101
EXPO	EXPONENT INC	25,027	$2.92M	0.0%	$61.83	+80.8%	COM	30214U102
LKQ	LKQ CORP	48,664	$2.92M	0.0%	$29.48	+72.3%	COM	501889208
ICLR	ICON PLC	9,413	$2.915M	0.0%	$198.39	+41.0%	SHS	G4705A100
ALC	ALCON AG	33,432	$2.912M	0.0%	$59.45	+36.8%	ORD SHS	H01301128
LNG	CHENIERE ENERGY INC	28,717	$2.912M	0.0%	$76.05	+37.2%	COM NEW	16411R208
CNC	CENTENE CORP DEL	35,210	$2.9M	0.0%	$62.53	+17.2%	COM	15135B101
OEF	ISHARES TR	13,221	$2.896M	0.0%	$123.19	—	S&P 100 ETF	464287101
—	SWITCH INC	101,116	$2.895M	0.0%	$22.48	—	CL A	87105L104
EFV	ISHARES TR	57,006	$2.872M	0.0%	$49.63	—	EAFE VALUE ETF	464288877
SRE	SEMPRA	21,597	$2.856M	0.0%	$47.62	+16.5%	COM	816851109
VFH	VANGUARD WORLD FDS	29,101	$2.81M	0.0%	$69.55	—	FINANCIALS ETF	92204A405
MEDP	MEDPACE HLDGS INC	12,855	$2.797M	0.0%	$75.38	+177.8%	COM	58506Q109
RACE	FERRARI N V	10,715	$2.773M	0.0%	$182.71	+34.8%	COM	N3167Y103
—	FOCUS FINL PARTNERS INC	46,300	$2.765M	0.0%	$36.55	—	COM CL A	34417P100
PSLV	SPROTT PHYSICAL SILVER TR	344,512	$2.762M	0.0%	$8.78	—	TR UNIT	85207K107
LUMN	LUMEN TECHNOLOGIES INC	219,908	$2.758M	0.0%	$11.52	+2.1%	COM	550241103
OZK	BANK OZK	59,140	$2.751M	0.0%	$32.79	+19.3%	COM	06417N103
DTM	DT MIDSTREAM INC	57,184	$2.742M	0.0%	$38.79	+2.7%	COMMON STOCK	23345M107
SLB	SCHLUMBERGER LTD	90,582	$2.711M	0.0%	$58.03	-50.5%	COM STK	806857108
USCI	UNITED STS COMMODITY INDEX F	62,363	$2.71M	0.0%	$50.15	—	COMM IDX FND	911717106
LULU	LULULEMON ATHLETICA INC	6,827	$2.672M	0.0%	$244.17	+75.0%	COM	550021109
ECL	ECOLAB INC	11,377	$2.668M	0.0%	$134.25	+60.5%	COM	278865100
GM	GENERAL MTRS CO	45,483	$2.665M	0.0%	$24.75	+127.7%	COM	37045V100
CNP	CENTERPOINT ENERGY INC	95,520	$2.665M	0.0%	$20.52	+17.1%	COM	15189T107
TRP	TC ENERGY CORP	57,190	$2.661M	0.0%	$34.79	+14.6%	COM	87807B107
—	PDC ENERGY INC	54,036	$2.635M	0.0%	$52.16	—	COM	69327R101
FCN	FTI CONSULTING INC	17,094	$2.621M	0.0%	$116.15	+25.6%	COM	302941109
BL	BLACKLINE INC	24,880	$2.575M	0.0%	$86.34	+34.3%	COM	09239B109
VXUS	VANGUARD STAR FDS	40,487	$2.573M	0.0%	$58.64	—	VG TL INTL STK F	921909768
LBRDK	LIBERTY BROADBAND CORP	15,970	$2.572M	0.0%	$113.65	+35.5%	COM SER C	530307305
STE	STERIS PLC	10,555	$2.569M	0.0%	$145.31	+51.6%	SHS USD	G8473T100
IAU	ISHARES GOLD TR	73,626	$2.562M	0.0%	$33.71	—	ISHARES NEW	464285204
DVN	DEVON ENERGY CORP NEW	58,033	$2.555M	0.0%	$16.41	+104.7%	COM	25179M103
F	FORD MTR CO DEL	122,635	$2.546M	0.0%	$7.28	+92.3%	COM	345370860
CTAS	CINTAS CORP	5,741	$2.543M	0.0%	$52.09	+99.2%	COM	172908105
HOG	HARLEY DAVIDSON INC	66,887	$2.52M	0.0%	$39.71	-6.0%	COM	412822108
EFAX	SPDR INDEX SHS FDS	29,619	$2.485M	0.0%	$72.45	—	MSCI EAFE FS ETF	78470E106
IWR	ISHARES TR	29,754	$2.469M	0.0%	$79.49	—	RUS MID CAP ETF	464287499
PSA	PUBLIC STORAGE	6,524	$2.442M	0.0%	$236.40	+16.6%	COM	74460D109
FITB	FIFTH THIRD BANCORP	55,893	$2.432M	0.0%	$28.75	+29.1%	COM	316773100
BCPC	BALCHEM CORP	14,394	$2.426M	0.0%	$76.49	+104.4%	COM	057665200
CNS	COHEN & STEERS INC	26,212	$2.424M	0.0%	$57.18	+41.0%	COM	19247A100
LPX	LOUISIANA PAC CORP	30,896	$2.42M	0.0%	$43.66	+57.0%	COM	546347105
TFC	TRUIST FINL CORP	40,843	$2.39M	0.0%	$40.95	+21.4%	COM	89832Q109
ATO	ATMOS ENERGY CORP	22,742	$2.381M	0.0%	$84.51	+1.1%	COM	049560105
SEIC	SEI INVTS CO	39,029	$2.377M	0.0%	$50.37	+15.9%	COM	784117103
—	HANESBRANDS INC	140,443	$2.347M	0.0%	$16.62	—	COM	410345102
SPYX	SPDR SER TR	19,799	$2.33M	0.0%	$101.65	—	SPDR S&P 500 ETF	78468R796
YUMC	YUM CHINA HLDGS INC	46,679	$2.325M	0.0%	$29.17	+86.0%	COM	98850P109
PFS	PROVIDENT FINL SVCS INC	94,266	$2.281M	0.0%	$11.71	+67.8%	COM	74386T105
FR	FIRST INDL RLTY TR INC	34,325	$2.272M	0.0%	$52.79	—	COM	32054K103
CMG	CHIPOTLE MEXICAN GRILL INC	1,275	$2.229M	0.0%	$10.00	+252.3%	COM	169656105
VICI	VICI PPTYS INC	73,981	$2.227M	0.0%	$17.43	+32.8%	COM	925652109
PXF	INVESCO EXCH TRADED FD TR II	46,684	$2.211M	0.0%	$47.03	—	FTSE RAFI DEV	46138E743
RSG	REPUBLIC SVCS INC	15,746	$2.195M	0.0%	$91.92	+37.1%	COM	760759100
HLT	HILTON WORLDWIDE HLDGS INC	13,644	$2.128M	0.0%	$89.10	+59.7%	COM	43300A203
GLOB	GLOBANT S A	6,715	$2.108M	0.0%	$186.41	+58.7%	COM	L44385109
CPRI	CAPRI HOLDINGS LIMITED	32,382	$2.101M	0.0%	$35.85	+65.1%	SHS	G1890L107
URI	UNITED RENTALS INC	6,299	$2.091M	0.0%	$166.40	+107.5%	COM	911363109
CRBN	ISHARES TR	11,926	$2.073M	0.0%	$123.24	—	MSCI LW CRB TG	46434V464
TTC	TORO CO	20,698	$2.067M	0.0%	$109.40	-9.0%	COM	891092108
MCHI	ISHARES TR	32,848	$2.061M	0.0%	$63.07	—	MSCI CHINA ETF	46429B671
—	ATLASSIAN CORP PLC	5,373	$2.048M	0.0%	$390.89	—	CL A	G06242104
—	JUNIPER NETWORKS INC	57,273	$2.045M	0.0%	$32.97	—	COM	48203R104
KHC	KRAFT HEINZ CO	56,806	$2.038M	0.0%	$26.33	+12.0%	COM	500754106
ORLY	OREILLY AUTOMOTIVE INC	2,886	$2.037M	0.0%	$19.83	+118.2%	COM	67103H107
—	TEEKAY LNG PARTNERS L P	119,613	$2.025M	0.0%	$14.44	—	PRTNRSP UNITS	Y8564M105
FNDF	SCHWAB STRATEGIC TR	62,199	$2.022M	0.0%	$27.36	—	SCHWB FDT INT LG	808524755
QLYS	QUALYS INC	14,725	$2.02M	0.0%	$104.09	+22.7%	COM	74758T303
BRSL	INTERNATIONAL GAME TECHNOLOG	69,487	$2.008M	0.0%	$5.52	+263.9%	SHS USD	G4863A108
OGN	ORGANON & CO	65,708	$1.999M	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
BABA	ALIBABA GROUP HLDG LTD	16,807	$1.995M	0.0%	$129.22	—	SPONSORED ADS	01609W102
IJJ	ISHARES TR	18,008	$1.992M	0.0%	$146.42	—	S&P MC 400VL ETF	464287705
SON	SONOCO PRODS CO	34,383	$1.988M	0.0%	$49.58	+3.0%	COM	835495102
XYZ	BLOCK INC	12,242	$1.976M	0.0%	$159.21	+36.1%	CL A	852234103
WTRG	ESSENTIAL UTILS INC	36,650	$1.967M	0.0%	$43.16	+12.5%	COM	29670G102
MTG	MGIC INVT CORP WIS	136,080	$1.962M	0.0%	$7.48	+102.5%	COM	552848103
WING	WINGSTOP INC	11,331	$1.957M	0.0%	$136.35	+22.9%	COM	974155103
CNI	CANADIAN NATL RY CO	15,868	$1.949M	0.0%	$58.03	+101.3%	COM	136375102
SSD	SIMPSON MFG INC	14,003	$1.947M	0.0%	$76.75	+52.0%	COM	829073105
NDAQ	NASDAQ INC	9,273	$1.946M	0.0%	$31.85	+101.8%	COM	631103108
MTB	M & T BK CORP	12,647	$1.942M	0.0%	$125.38	+7.1%	COM	55261F104
HUBB	HUBBELL INC	9,321	$1.941M	0.0%	$87.80	+113.2%	COM	443510607
JCI	JOHNSON CTLS INTL PLC	23,745	$1.929M	0.0%	$41.12	+69.3%	SHS	G51502105
TRUP	TRUPANION INC	14,602	$1.927M	0.0%	$90.48	+28.8%	COM	898202106
GDX	VANECK ETF TRUST	60,101	$1.924M	0.0%	$31.73	—	GOLD MINERS ETF	92189F106
DAVA	ENDAVA PLC	11,361	$1.907M	0.0%	$84.76	—	ADS	29260V105
DKS	DICKS SPORTING GOODS INC	16,544	$1.901M	0.0%	$105.65	+3.0%	COM	253393102
OKE	ONEOK INC NEW	32,363	$1.901M	0.0%	$27.75	+78.8%	COM	682680103
PANW	PALO ALTO NETWORKS INC	3,376	$1.879M	0.0%	$54.07	+60.0%	COM	697435105
INDB	INDEPENDENT BK CORP MASS	23,047	$1.878M	0.0%	$60.22	+19.1%	COM	453836108
CHTR	CHARTER COMMUNICATIONS INC N	2,873	$1.872M	0.0%	$372.66	+82.7%	CL A	16119P108
BRO	BROWN & BROWN INC	26,546	$1.865M	0.0%	$44.63	+40.7%	COM	115236101
SWK	STANLEY BLACK & DECKER INC	9,809	$1.849M	0.0%	$101.18	+56.7%	COM	854502101
OGS	ONE GAS INC	23,780	$1.845M	0.0%	$75.85	-8.2%	COM	68235P108
NBIX	NEUROCRINE BIOSCIENCES INC	21,613	$1.84M	0.0%	$89.37	+2.9%	COM	64125C109
WD	WALKER & DUNLOP INC	12,193	$1.839M	0.0%	$38.63	+220.7%	COM	93148P102
—	SHELL MIDSTREAM PARTNERS L P	155,233	$1.788M	0.0%	$17.53	—	UNIT LTD INT	822634101
CWEN/A	CLEARWAY ENERGY INC	53,000	$1.774M	0.0%	$20.25	+27.9%	CL A	18539C105
JWSMF	JAWS MUSTANG ACQUISITION COR	180,042	$1.755M	0.0%	$9.84	-0.4%	SHS CL A	G50737108
BP	BP PLC	65,842	$1.753M	0.0%	$38.46	—	SPONSORED ADR	055622104
VYMI	VANGUARD WHITEHALL FDS	26,000	$1.746M	0.0%	$65.42	—	INTL HIGH ETF	921946794
CPB	CAMPBELL SOUP CO	39,317	$1.708M	0.0%	$35.30	+2.5%	COM	134429109
ALSN	ALLISON TRANSMISSION HLDGS I	46,965	$1.706M	0.0%	$40.14	-17.5%	COM	01973R101
XYL	XYLEM INC	14,135	$1.694M	0.0%	$90.55	+30.4%	COM	98419M100
GSHD	GOOSEHEAD INS INC	12,967	$1.686M	0.0%	$114.84	+24.9%	COM CL A	38267D109
—	ALTAIR ENGR INC	21,789	$1.684M	0.0%	$48.23	—	COM CL A	021369103
ADM	ARCHER DANIELS MIDLAND CO	24,778	$1.673M	0.0%	$51.98	+10.4%	COM	039483102
SLV	ISHARES SILVER TR	77,097	$1.658M	0.0%	$18.27	—	ISHARES	46428Q109
POWI	POWER INTEGRATIONS INC	17,675	$1.641M	0.0%	$59.10	+58.2%	COM	739276103
AMD	ADVANCED MICRO DEVICES INC	11,355	$1.633M	0.0%	$76.46	+75.8%	COM	007903107
VHT	VANGUARD WORLD FDS	6,071	$1.616M	0.0%	$167.21	—	HEALTH CAR ETF	92204A504
—	FTAC HERA ACQUISITION CORP	165,028	$1.612M	0.0%	$9.76	—	CLASS A ORD SHS	G3728Y103
TRGP	TARGA RES CORP	30,775	$1.607M	0.0%	$32.08	+52.8%	COM	87612G101
AZTA	AZENTA INC	15,582	$1.606M	0.0%	$77.94	+39.0%	COM	114340102
—	PEOPLES UNITED FINANCIAL INC	89,498	$1.594M	0.0%	$17.89	—	COM	712704105
ES	EVERSOURCE ENERGY	17,499	$1.592M	0.0%	$58.48	+24.3%	COM	30040W108
RVLV	REVOLVE GROUP INC	28,376	$1.589M	0.0%	$21.88	+221.3%	CL A	76156B107
CHRD	OASIS PETROLEUM INC	12,570	$1.583M	0.0%	$56.83	+38.5%	COM NEW	674215207
—	AZEK CO INC	34,227	$1.582M	0.0%	$40.85	—	CL A	05478C105
—	VIACOMCBS INC	52,025	$1.568M	0.0%	$40.01	—	CL B	92556H206
MIDD	MIDDLEBY CORP	7,956	$1.565M	0.0%	$77.88	+134.3%	COM	596278101
PHO	INVESCO EXCHANGE TRADED FD T	25,709	$1.563M	0.0%	$45.12	—	WATER RES ETF	46137V142
AJG	GALLAGHER ARTHUR J & CO	9,218	$1.563M	0.0%	$66.66	+135.2%	COM	363576109
COLB	COLUMBIA BKG SYS INC	47,714	$1.561M	0.0%	$29.52	-6.0%	COM	197236102
WU	WESTERN UN CO	87,199	$1.554M	0.0%	$17.82	—	COM	959802109
MKSI	MKS INSTRS INC	8,921	$1.553M	0.0%	$175.09	-13.7%	COM	55306N104
EXC	EXELON CORP	26,832	$1.548M	0.0%	$23.18	+40.3%	COM	30161N101
COR	AMERISOURCEBERGEN CORP	11,651	$1.547M	0.0%	$68.86	+70.1%	COM	03073E105
DASH	DOORDASH INC	10,373	$1.544M	0.0%	$189.35	0.0%	CL A	25809K105
IJK	ISHARES TR	18,042	$1.537M	0.0%	$94.62	—	S&P MC 400GR ETF	464287606
WES	WESTERN MIDSTREAM PARTNERS L	68,582	$1.527M	0.0%	$30.43	—	COM UNIT LP INT	958669103
DLR	DIGITAL RLTY TR INC	8,631	$1.526M	0.0%	$118.38	+16.7%	COM	253868103
TD	TORONTO DOMINION BK ONT	19,907	$1.524M	0.0%	$59.55	+22.4%	COM NEW	891160509
STZ	CONSTELLATION BRANDS INC	6,071	$1.523M	0.0%	$178.62	+19.0%	CL A	21036P108
—	LDH GROWTH CORP I	154,745	$1.519M	0.0%	$9.82	—	CLASS A ORD SHS	G54094100
HLI	HOULIHAN LOKEY INC	14,645	$1.515M	0.0%	$53.01	+86.7%	CL A	441593100
ROP	ROPER TECHNOLOGIES INC	3,064	$1.506M	0.0%	$295.32	+57.1%	COM	776696106
CMRC	BIGCOMMERCE HLDGS INC	42,519	$1.503M	0.0%	$47.05	0.0%	COM SER 1	08975P108
CME	CME GROUP INC	6,539	$1.493M	0.0%	$135.48	+36.4%	COM	12572Q105
—	SUMMIT MATLS INC	37,153	$1.491M	0.0%	$28.64	—	CL A	86614U100
SNDR	SCHNEIDER NATIONAL INC	55,435	$1.491M	0.0%	$24.29	+3.3%	CL B	80689H102
RBC	RBC BEARINGS INC	7,299	$1.474M	0.0%	$169.14	+27.0%	COM	75524B104
CE	CELANESE CORP DEL	8,653	$1.453M	0.0%	$116.96	+29.8%	COM	150870103
EXE	CHESAPEAKE ENERGY CORP	22,506	$1.452M	0.0%	$47.83	+7.2%	COM	165167735
SFM	SPROUTS FMRS MKT INC	48,955	$1.452M	0.0%	$22.28	+12.3%	COM	85208M102
TRNO	TERRENO RLTY CORP	16,991	$1.449M	0.0%	$50.73	—	COM	88146M101
HESM	HESS MIDSTREAM LP	52,000	$1.436M	0.0%	$16.30	+13.8%	CL A SHS	428103105
PVH	PVH CORPORATION	13,430	$1.432M	0.0%	$108.49	0.0%	COM	693656100
—	CEDAR FAIR L P	28,557	$1.428M	0.0%	$43.59	—	DEPOSITRY UNIT	150185106
OSK	OSHKOSH CORP	12,674	$1.427M	0.0%	$102.62	-1.1%	COM	688239201
BE	BLOOM ENERGY CORP	65,068	$1.426M	0.0%	$25.29	0.0%	COM CL A	093712107
CRUS	CIRRUS LOGIC INC	15,472	$1.423M	0.0%	$81.28	+2.2%	COM	172755100
ACWI	ISHARES TR	13,416	$1.419M	0.0%	$79.74	—	MSCI ACWI ETF	464288257
LAMR	LAMAR ADVERTISING CO NEW	11,626	$1.408M	0.0%	$62.34	—	CL A	512816109
WK	WORKIVA INC	10,794	$1.408M	0.0%	$125.62	+12.3%	COM CL A	98139A105
XLI	SELECT SECTOR SPDR TR	13,262	$1.402M	0.0%	$67.43	—	SBI INT-INDS	81369Y704
PGNY	PROGYNY INC	27,847	$1.401M	0.0%	$49.53	+13.0%	COM	74340E103
ESGD	ISHARES TR	17,625	$1.4M	0.0%	$78.35	—	ESG AW MSCI EAFE	46435G516
HUBG	HUB GROUP INC	16,592	$1.396M	0.0%	$25.82	+54.1%	CL A	443320106
PKG	PACKAGING CORP AMER	10,263	$1.396M	0.0%	$118.44	0.0%	COM	695156109
OLED	UNIVERSAL DISPLAY CORP	8,382	$1.383M	0.0%	$203.44	-22.3%	COM	91347P105
PRU	PRUDENTIAL FINL INC	12,784	$1.382M	0.0%	$71.34	+24.6%	COM	744320102
EXP	EAGLE MATLS INC	8,298	$1.381M	0.0%	$73.25	+104.9%	COM	26969P108
CMC	COMMERCIAL METALS CO	37,952	$1.376M	0.0%	$19.33	+61.7%	COM	201723103
YETI	YETI HLDGS INC	16,607	$1.375M	0.0%	$50.49	+81.8%	COM	98585X104
—	BROOKFIELD ASSET MGMT INC	22,763	$1.373M	0.0%	$41.23	—	CL A LTD VT SH	112585104
FMC	FMC CORP	12,502	$1.373M	0.0%	$74.14	+17.6%	COM NEW	302491303
VMC	VULCAN MATLS CO	6,603	$1.369M	0.0%	$64.67	+189.8%	COM	929160109
VSS	VANGUARD INTL EQUITY INDEX F	10,220	$1.368M	0.0%	$124.20	—	FTSE SMCAP ETF	922042718
—	SPIRIT AEROSYSTEMS HLDGS INC	31,338	$1.35M	0.0%	$46.81	—	COM CL A	848574109
WWW	WOLVERINE WORLD WIDE INC	46,479	$1.339M	0.0%	$26.96	+5.6%	COM	978097103
PPL	PPL CORP	44,325	$1.332M	0.0%	$23.08	+8.0%	COM	69351T106
MOS	MOSAIC CO NEW	33,834	$1.328M	0.0%	$32.53	+6.7%	COM	61945C103
TDG	TRANSDIGM GROUP INC	2,063	$1.312M	0.0%	$344.69	+51.0%	COM	893641100
AIG	AMERICAN INTL GROUP INC	22,976	$1.306M	0.0%	$32.97	+57.2%	COM NEW	026874784
AAXJ	ISHARES TR	15,771	$1.303M	0.0%	$70.58	—	MSCI AC ASIA ETF	464288182
—	KHOSLA VENTURES ACQUT CO III	132,800	$1.296M	0.0%	$9.78	—	COM CL A	482506102
—	NORDSTROM INC	56,968	$1.288M	0.0%	$42.49	—	COM	655664100
—	TECHTARGET INC	13,413	$1.283M	0.0%	$77.95	—	COM	87874R100
XLP	SELECT SECTOR SPDR TR	16,353	$1.26M	0.0%	$54.73	—	SBI CONS STPLS	81369Y308
SAP	SAP SE	8,981	$1.257M	0.0%	$116.54	—	SPON ADR	803054204
SDY	SPDR SER TR	9,688	$1.25M	0.0%	$102.15	—	S&P DIVID ETF	78464A763
FTV	FORTIVE CORP	16,404	$1.25M	0.0%	$46.24	+20.1%	COM	34959J108
—	H & E EQUIPMENT SERVICES INC	28,258	$1.25M	0.0%	$35.97	—	COM	404030108
SUI	SUN CMNTYS INC	5,939	$1.246M	0.0%	$184.97	—	COM	866674104
QUAL	ISHARES TR	8,557	$1.244M	0.0%	$91.69	—	MSCI USA QLT FCT	46432F339
—	ALTRA INDL MOTION CORP	23,920	$1.233M	0.0%	$41.33	—	COM	02208R106
ALRM	ALARM COM HLDGS INC	14,523	$1.23M	0.0%	$68.93	+18.7%	COM	011642105
IDXX	IDEXX LABS INC	1,866	$1.228M	0.0%	$300.50	+108.9%	COM	45168D104
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,635	$1.224M	0.0%	$59.99	+20.3%	COM	55405Y100
NEM	NEWMONT CORP	19,719	$1.222M	0.0%	$28.94	+72.2%	COM	651639106
LNT	ALLIANT ENERGY CORP	19,744	$1.213M	0.0%	$44.36	+12.8%	COM	018802108
DDOG	DATADOG INC	6,818	$1.213M	0.0%	$145.85	+16.4%	CL A COM	23804L103
—	WESTROCK CO	27,375	$1.213M	0.0%	$44.31	—	COM	96145D105
—	APOLLO STRATEGIC GRWT CPTL I	123,864	$1.211M	0.0%	$9.76	—	SHS CL A	G0412A102
MAN	MANPOWERGROUP INC WIS	12,464	$1.211M	0.0%	$111.03	-9.6%	COM	56418H100
PUBM	PUBMATIC INC	35,457	$1.207M	0.0%	$41.61	-21.7%	COM CL A	74467Q103
U	UNITY SOFTWARE INC	8,432	$1.205M	0.0%	$152.82	0.0%	COM	91332U101
BJ	BJS WHSL CLUB HLDGS INC	17,974	$1.203M	0.0%	$40.43	+54.4%	COM	05550J101
IBB	ISHARES TR	7,878	$1.201M	0.0%	$114.10	—	ISHARES BIOTECH	464287556
IYW	ISHARES TR	10,460	$1.2M	0.0%	$103.22	—	U.S. TECH ETF	464287721
—	GORES HLDGS VIII INC	116,796	$1.191M	0.0%	$10.04	—	CL A	382863108
XEL	XCEL ENERGY INC	17,521	$1.185M	0.0%	$45.85	+24.0%	COM	98389B100
SCHB	SCHWAB STRATEGIC TR	10,426	$1.178M	0.0%	$82.74	—	US BRD MKT ETF	808524102
TOL	TOLL BROTHERS INC	16,271	$1.176M	0.0%	$64.27	0.0%	COM	889478103
TFIN	TRIUMPH BANCORP INC	9,830	$1.17M	0.0%	$35.14	+240.9%	COM	89679E300
AMKR	AMKOR TECHNOLOGY INC	47,171	$1.169M	0.0%	$12.68	+72.5%	COM	031652100
IBP	INSTALLED BLDG PRODS INC	8,291	$1.158M	0.0%	$94.46	+25.8%	COM	45780R101
—	DUCK CREEK TECHNOLOGIES INC	38,132	$1.148M	0.0%	$40.49	—	SHS	264120106
FHI	FEDERATED HERMES INC	30,360	$1.14M	0.0%	$24.21	+21.1%	CL B	314211103
IVE	ISHARES TR	7,260	$1.137M	0.0%	$113.24	—	S&P 500 VAL ETF	464287408
—	INNOVID CORP	167,160	$1.111M	0.0%	$6.65	—	COMMON STOCK	457679108
HGV	HILTON GRAND VACATIONS INC	21,289	$1.109M	0.0%	$43.50	+14.9%	COM	43283X105
NXPI	NXP SEMICONDUCTORS N V	4,857	$1.105M	0.0%	$196.64	0.0%	COM	N6596X109
—	ARES ACQUISITION CORPORATION	113,447	$1.104M	0.0%	$9.74	—	COM CL A	G33032106
APPF	APPFOLIO INC	9,121	$1.103M	0.0%	$143.23	-11.5%	COM CL A	03783C100
SMTC	SEMTECH CORP	12,404	$1.103M	0.0%	$55.36	+53.8%	COM	816850101
WERN	WERNER ENTERPRISES INC	23,117	$1.101M	0.0%	$40.35	+13.5%	COM	950755108
IDA	IDACORP INC	9,648	$1.093M	0.0%	$89.33	+19.2%	COM	451107106
—	HOLLY ENERGY PARTNERS L P	66,261	$1.092M	0.0%	$26.17	—	COM UT LTD PTN	435763107
CNMD	CONMED CORP	7,685	$1.089M	0.0%	$91.92	+48.4%	COM	207410101
HAL	HALLIBURTON CO	47,599	$1.087M	0.0%	$27.63	-21.1%	COM	406216101
RRX	REGAL REXNORD CORPORATION	6,348	$1.08M	0.0%	$77.87	+103.3%	COM	758750103
CMS	CMS ENERGY CORP	16,526	$1.074M	0.0%	$47.56	+13.7%	COM	125896100
VDC	VANGUARD WORLD FDS	5,370	$1.073M	0.0%	$150.71	—	CONSUM STP ETF	92204A207
JBHT	HUNT J B TRANS SVCS INC	5,239	$1.07M	0.0%	$69.81	+164.7%	COM	445658107
WSC	WILLSCOT MOBIL MINI HLDNG CO	26,058	$1.064M	0.0%	$29.18	+26.4%	COM CL A	971378104
CWEN	CLEARWAY ENERGY INC	29,550	$1.064M	0.0%	$14.86	+90.4%	CL C	18539C204
OHI	OMEGA HEALTHCARE INVS INC	35,914	$1.062M	0.0%	$33.22	—	COM	681936100
—	CHURCHILL CAPITAL CORP VII	107,589	$1.057M	0.0%	$9.76	—	COM CL A	17144M102
—	AXONICS INC	18,769	$1.051M	0.0%	$56.00	—	COM	05465P101
CWST	CASELLA WASTE SYS INC	12,299	$1.05M	0.0%	$51.33	+63.3%	CL A	147448104
—	OLO INC	50,219	$1.044M	0.0%	$28.32	—	CL A	68134L109
LECO	LINCOLN ELEC HLDGS INC	7,492	$1.044M	0.0%	$86.44	+61.1%	COM	533900106
CF	CF INDS HLDGS INC	14,698	$1.039M	0.0%	$36.27	+58.1%	COM	125269100
AEO	AMERICAN EAGLE OUTFITTERS IN	40,774	$1.032M	0.0%	$27.12	-16.8%	COM	02553E106
DGRO	ISHARES TR	18,530	$1.029M	0.0%	$39.23	—	CORE DIV GRWTH	46434V621
—	TOTALENERGIES SE	20,733	$1.024M	0.0%	$50.75	—	SPONSORED ADS	89151E109
OMCL	OMNICELL COM	5,632	$1.016M	0.0%	$70.32	+146.7%	COM	68213N109
MSI	MOTOROLA SOLUTIONS INC	3,737	$1.015M	0.0%	$174.38	+37.4%	COM NEW	620076307
—	LOGAN RIDGE FINANCE CORP	39,938	$1.015M	0.0%	$25.41	—	5.75% NT CV 22	14054R403
VNT	VONTIER CORPORATION	33,000	$1.012M	0.0%	$33.78	-3.6%	COM	928881101
VEEV	VEEVA SYS INC	3,961	$1.011M	0.0%	$262.88	+10.6%	CL A COM	922475108
—	SVF INVESTMENT CORP	100,278	$1.006M	0.0%	$9.88	—	CL A SHS	G8601L102
WHD	CACTUS INC	26,310	$1.003M	0.0%	$35.36	+13.8%	CL A	127203107
WRBY	WARBY PARKER INC	21,532	$1.002M	0.0%	$52.03	0.0%	CL A COM	93403J106
FELE	FRANKLIN ELEC INC	10,523	$995K	0.0%	$78.40	+9.3%	COM	353514102
ARVN	ARVINAS INC	12,120	$995K	0.0%	$69.83	+16.5%	COM	04335A105
HDEF	DBX ETF TR	42,000	$993K	0.0%	$23.83	—	XTRACK MSCI EAFE	233051630
ACM	AECOM	12,853	$993K	0.0%	$37.13	+81.9%	COM	00766T100
FDS	FACTSET RESH SYS INC	2,039	$990K	0.0%	$198.31	+117.4%	COM	303075105
GTLS	CHART INDS INC	6,195	$988K	0.0%	$76.66	+130.6%	COM	16115Q308
VTRS	VIATRIS INC	73,168	$988K	0.0%	$13.33	-16.6%	COM	92556V106
HBAN	HUNTINGTON BANCSHARES INC	64,163	$987K	0.0%	$8.84	+47.4%	COM	446150104
HAYW	HAYWARD HLDGS INC	37,210	$976K	0.0%	$22.01	+10.1%	COM	421298100
WLKP	WESTLAKE CHEM PARTNERS LP	35,992	$966K	0.0%	$23.41	—	COM UNIT RP LP	960417103
LNC	LINCOLN NATL CORP IND	14,054	$959K	0.0%	$47.15	+19.1%	COM	534187109
SITE	SITEONE LANDSCAPE SUPPLY INC	3,939	$954K	0.0%	$106.50	+117.1%	COM	82982L103
VFC	V F CORP	13,032	$954K	0.0%	$69.35	+5.3%	COM	918204108
IVZ	INVESCO LTD	41,555	$954K	0.0%	$20.35	-0.7%	SHS	G491BT108
GEN	NORTONLIFELOCK INC	36,758	$953K	0.0%	$20.49	+13.3%	COM	668771108
—	DATTO HLDG CORP	36,161	$952K	0.0%	$26.33	—	COM	23821D100
KBH	KB HOME	21,224	$949K	0.0%	$26.76	+46.0%	COM	48666K109
—	LESLIES INC	40,055	$947K	0.0%	$26.30	—	COM	527064109
BLFS	BIOLIFE SOLUTIONS INC	25,403	$946K	0.0%	$47.97	-10.5%	COM NEW	09062W204
AIN	ALBANY INTL CORP	10,703	$946K	0.0%	$58.20	+37.4%	CL A	012348108
PHG	KONINKLIJKE PHILIPS N V	25,421	$936K	0.0%	$30.51	—	NY REGIS SHS NEW	500472303
DSGX	DESCARTES SYS GROUP INC	11,239	$929K	0.0%	$43.80	+87.1%	COM	249906108
SHAK	SHAKE SHACK INC	12,830	$925K	0.0%	$39.89	+90.6%	CL A	819047101
DAR	DARLING INGREDIENTS INC	13,364	$925K	0.0%	$30.29	+139.9%	COM	237266101
TFX	TELEFLEX INCORPORATED	2,794	$917K	0.0%	$256.19	+29.0%	COM	879369106
ESGE	ISHARES INC	23,050	$916K	0.0%	$41.43	—	ESG AWR MSCI EM	46434G863
VRSK	VERISK ANALYTICS INC	3,990	$912K	0.0%	$159.12	+33.5%	COM	92345Y106
—	BROOKLINE BANCORP INC DEL	55,966	$906K	0.0%	$13.08	—	COM	11373M107
VXF	VANGUARD INDEX FDS	4,937	$902K	0.0%	$131.56	—	EXTEND MKT ETF	922908652
NOVT	NOVANTA INC	5,105	$900K	0.0%	$90.98	+83.6%	COM	67000B104
FSV	FIRSTSERVICE CORP NEW	4,578	$899K	0.0%	$96.47	+95.1%	COM	33767E202
SLAB	SILICON LABORATORIES INC	4,354	$898K	0.0%	$99.58	+84.9%	COM	826919102
—	KKR ACQUISITION HOLDING I CO	91,136	$887K	0.0%	$9.76	—	COM CLASS A	48253T109
—	READY CAPITAL CORP	32,981	$886K	0.0%	$26.86	—	7% CN SR NT 2023	75574U200
IQV	IQVIA HLDGS INC	3,096	$872K	0.0%	$245.80	+5.6%	COM	46266C105
MU	MICRON TECHNOLOGY INC	9,341	$869K	0.0%	$74.40	+2.5%	COM	595112103
MXL	MAXLINEAR INC	11,515	$868K	0.0%	$21.49	+197.9%	COM	57776J100
JBLU	JETBLUE AWYS CORP	60,990	$868K	0.0%	$17.74	-17.1%	COM	477143101
AAON	AAON INC	10,917	$867K	0.0%	$31.99	+53.1%	COM PAR $0.004	000360206
PNR	PENTAIR PLC	11,833	$863K	0.0%	$47.96	+45.6%	SHS	G7S00T104
TEX	TEREX CORP NEW	19,569	$860K	0.0%	$46.62	-3.7%	COM	880779103
CAG	CONAGRA BRANDS INC	25,133	$857K	0.0%	$28.13	-4.1%	COM	205887102
PCTY	PAYLOCITY HLDG CORP	3,612	$852K	0.0%	$138.51	+91.6%	COM	70438V106
MDU	MDU RES GROUP INC	27,609	$851K	0.0%	$10.71	-6.8%	COM	552690109
NTR	NUTRIEN LTD	11,318	$850K	0.0%	$42.73	+44.2%	COM	67077M108
FIX	COMFORT SYS USA INC	8,494	$840K	0.0%	$53.10	+71.0%	COM	199908104
RUSHA	RUSH ENTERPRISES INC	14,995	$834K	0.0%	$29.59	+18.1%	CL A	781846209
GNR	SPDR INDEX SHS FDS	15,433	$832K	0.0%	$46.26	—	GLB NAT RESRCE	78463X541
GGG	GRACO INC	10,294	$829K	0.0%	$44.31	+62.3%	COM	384109104
TXT	TEXTRON INC	10,732	$828K	0.0%	$52.36	+41.2%	COM	883203101
—	DISCOVERY INC	35,187	$827K	0.0%	$22.28	—	COM SER A	25470F104
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,961	$824K	0.0%	$66.31	—	SHS	337344105
NVT	NVENT ELECTRIC PLC	21,670	$822K	0.0%	$29.39	+13.7%	SHS	G6700G107
—	DISH NETWORK CORPORATION	25,357	$822K	0.0%	$32.62	—	CL A	25470M109
MPT	MEDICAL PPTYS TRUST INC	34,847	$822K	0.0%	$19.30	—	COM	58463J304
—	FREEDOM ACQUISITION I CORP	84,865	$821K	0.0%	$9.71	—	SHS CL A	G3663X110
BTI	BRITISH AMERN TOB PLC	21,938	$820K	0.0%	$37.44	—	SPONSORED ADR	110448107
INVH	INVITATION HOMES INC	17,947	$813K	0.0%	$24.63	+46.4%	COM	46187W107
MP	MP MATERIALS CORP	17,861	$811K	0.0%	$33.51	+17.6%	COM CL A	553368101
TREX	TREX CO INC	6,009	$811K	0.0%	$59.17	+102.9%	COM	89531P105
MOH	MOLINA HEALTHCARE INC	2,552	$811K	0.0%	$87.09	+241.5%	COM	60855R100
XBI	SPDR SER TR	7,247	$811K	0.0%	$104.62	—	S&P BIOTECH	78464A870
O	REALTY INCOME CORP	11,287	$807K	0.0%	$46.47	+19.1%	COM	756109104
MBUU	MALIBU BOATS INC	11,694	$803K	0.0%	$57.32	+22.5%	COM CL A	56117J100
ZWS	ZURN WATER SOLUTIONS CORP	21,977	$799K	0.0%	$34.58	0.0%	COM	98983L108
SNY	SANOFI	15,802	$790K	0.0%	$46.53	—	SPONSORED ADR	80105N105
NET	CLOUDFLARE INC	5,988	$786K	0.0%	$84.71	+97.8%	CL A COM	18915M107
ABBNY	ABB LTD	20,235	$771K	0.0%	$28.02	—	SPONSORED ADR	000375204
—	ALLEGHANY CORP MD	1,155	$770K	0.0%	$473.62	—	COM	017175100
—	CMC MATERIALS INC	3,990	$764K	0.0%	$151.18	—	COM	12571T100
WTW	WILLIS TOWERS WATSON PLC LTD	3,211	$762K	0.0%	$199.29	+12.2%	SHS	G96629103
VOYA	VOYA FINANCIAL INC	11,483	$760K	0.0%	$60.79	0.0%	COM	929089100
THR	THERMON GROUP HLDGS INC	44,838	$759K	0.0%	$17.49	0.0%	COM	88362T103
RGEN	REPLIGEN CORP	2,869	$758K	0.0%	$78.02	+245.3%	COM	759916109
XRAY	DENTSPLY SIRONA INC	13,527	$754K	0.0%	$56.02	-1.8%	COM	24906P109
MKL	MARKEL CORP	606	$747K	0.0%	$1058.32	+19.2%	COM	570535104
FANG	DIAMONDBACK ENERGY INC	6,924	$746K	0.0%	$32.81	+172.5%	COM	25278X109
TXG	10X GENOMICS INC	5,002	$745K	0.0%	$180.98	-15.4%	CL A COM	88025U109
—	CC NEUBERGER PRINCIPAL HOLDN	75,013	$741K	0.0%	$9.76	—	SHS CL A	G1992N100
IR	INGERSOLL RAND INC	11,959	$738K	0.0%	$41.61	+36.2%	COM	45687V106
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,805	$737K	0.0%	$93.46	+64.9%	COM	477839104
—	LHC GROUP INC	5,361	$735K	0.0%	$167.97	—	COM	50187A107
BAND	BANDWIDTH INC	10,224	$733K	0.0%	$113.41	-31.3%	COM CL A	05988J103
PRFZ	INVESCO EXCHANGE TRADED FD T	3,823	$732K	0.0%	$139.83	—	FTSE RAFI 1500	46137V597
VGK	VANGUARD INTL EQUITY INDEX F	10,674	$727K	0.0%	$60.39	—	FTSE EUROPE ETF	922042874
HLIO	HELIOS TECHNOLOGIES INC	6,875	$723K	0.0%	$46.90	+107.2%	COM	42328H109
SPG	SIMON PPTY GROUP INC NEW	4,534	$723K	0.0%	$57.69	+110.2%	COM	828806109
PSR	INVESCO ACTIVELY MANAGED ETF	5,975	$717K	0.0%	$80.50	—	ACTIVE US REAL	46090A101
AXON	AXON ENTERPRISE INC	4,549	$713K	0.0%	$48.17	+248.5%	COM	05464C101
DIA	SPDR DOW JONES INDL AVERAGE	1,964	$713K	0.0%	$182.96	—	UT SER 1	78467X109
FRCB	FIRST REP BK SAN FRANCISCO C	3,449	$712K	0.0%	$103.42	+102.0%	COM	33616C100
CYRX	CRYOPORT INC	12,041	$712K	0.0%	$47.81	+44.7%	COM PAR $0.001	229050307
ON	ON SEMICONDUCTOR CORP	10,326	$700K	0.0%	$42.11	+34.5%	COM	682189105
VLO	VALERO ENERGY CORP	9,276	$695K	0.0%	$45.60	+42.8%	COM	91913Y100
DMLP	DORCHESTER MINERALS LP	35,000	$692K	0.0%	$13.66	—	COM UNIT	25820R105
RY	ROYAL BK CDA	6,490	$687K	0.0%	$65.72	+58.0%	COM	780087102
HUN	HUNTSMAN CORP	19,636	$684K	0.0%	$20.81	+56.9%	COM	447011107
VC	VISTEON CORP	6,142	$682K	0.0%	$96.53	+14.6%	COM NEW	92839U206
MRNA	MODERNA INC	2,681	$680K	0.0%	$235.54	+24.1%	COM	60770K107
—	LEO HLDGS CORP II	69,265	$675K	0.0%	$9.74	—	COM CL A	G5463R102
VPL	VANGUARD INTL EQUITY INDEX F	8,641	$674K	0.0%	$68.74	—	FTSE PACIFIC ETF	922042866
EXEL	EXELIXIS INC	36,790	$672K	0.0%	$22.58	-15.3%	COM	30161Q104
KD	KYNDRYL HLDGS INC	37,030	$670K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,018	$664K	0.0%	$6.02	+1041.0%	COM	04280A100
CVSA	ADTALEM GLOBAL ED INC	22,500	$664K	0.0%	$38.94	-15.4%	COM	00737L103
—	CDK GLOBAL INC	15,901	$663K	0.0%	$46.60	—	COM	12508E101
GNRC	GENERAC HLDGS INC	1,878	$660K	0.0%	$163.83	+153.2%	COM	368736104
ROG	ROGERS CORP	2,409	$657K	0.0%	$147.54	+64.9%	COM	775133101
—	HOWARD HUGHES CORP	6,399	$651K	0.0%	$101.73	—	COM	44267D107
CMA	COMERICA INC	7,510	$651K	0.0%	$51.42	+36.6%	COM	200340107
PTF	INVESCO EXCHANGE TRADED FD T	3,908	$649K	0.0%	$52.46	—	DWA TECHNOLOGY	46137V811
XHB	SPDR SER TR	7,533	$645K	0.0%	$35.23	—	S&P HOMEBUILD	78464A888
KMT	KENNAMETAL INC	17,886	$642K	0.0%	$28.98	+12.3%	COM	489170100
NTLA	INTELLIA THERAPEUTICS INC	5,426	$641K	0.0%	$16.22	+672.2%	COM	45826J105
—	ALTIMAR ACQUISITION CORP III	65,486	$639K	0.0%	$9.74	—	SHS CL A	G0370U108
—	LIVEPERSON INC	17,864	$638K	0.0%	$43.95	—	COM	538146101
—	IHS MARKIT LTD	4,805	$638K	0.0%	$84.33	—	SHS	G47567105
HRL	HORMEL FOODS CORP	13,101	$638K	0.0%	$31.02	+24.5%	COM	440452100
BNS	BANK NOVA SCOTIA B C	8,918	$638K	0.0%	$39.54	+33.7%	COM	064149107
MZTI	LANCASTER COLONY CORP	3,840	$635K	0.0%	$152.56	+7.4%	COM	513847103
CGBD	TCG BDC INC	46,004	$631K	0.0%	$6.55	+28.6%	COM	872280102
MRCY	MERCURY SYS INC	11,478	$631K	0.0%	$46.91	+8.0%	COM	589378108
—	SIERRA METALS INC	459,000	$624K	0.0%	$2.60	—	COM	82639W106
DVYE	ISHARES INC	16,000	$616K	0.0%	$39.13	—	EM MKTS DIV ETF	464286319
—	VERITEX HLDGS INC	15,313	$608K	0.0%	$24.03	—	COM	923451108
EQNR	EQUINOR ASA	23,129	$608K	0.0%	$21.83	—	SPONSORED ADR	29446M102
WPC	WP CAREY INC	7,412	$608K	0.0%	$74.94	—	COM	92936U109
EBC	EASTERN BANKSHARES INC	30,038	$605K	0.0%	$18.50	0.0%	COM	27627N105
SPYG	SPDR SER TR	8,353	$605K	0.0%	$33.18	—	PRTFLO S&P500 GW	78464A409
HIG	HARTFORD FINL SVCS GROUP INC	8,760	$604K	0.0%	$40.32	+60.8%	COM	416515104
HSIC	HENRY SCHEIN INC	7,786	$603K	0.0%	$64.80	+18.0%	COM	806407102
AER	AERCAP HOLDINGS NV	9,175	$600K	0.0%	$49.83	+22.3%	SHS	N00985106
—	TCW SPECIAL PURPOSE ACQU COR	61,288	$598K	0.0%	$9.73	—	COM CL A	87301L106
AAP	ADVANCE AUTO PARTS INC	2,487	$596K	0.0%	$97.24	+111.2%	COM	00751Y106
CHKP	CHECK POINT SOFTWARE TECH LT	5,102	$593K	0.0%	$115.96	-0.0%	ORD	M22465104
MTCH	MATCH GROUP INC NEW	4,471	$590K	0.0%	$110.89	+27.6%	COM	57667L107
BEAM	BEAM THERAPEUTICS INC	7,387	$588K	0.0%	$60.63	+41.2%	COM	07373V105
—	MODEL N INC	19,554	$587K	0.0%	$34.52	—	COM	607525102
RWR	SPDR SER TR	4,800	$586K	0.0%	$81.59	—	DJ REIT ETF	78464A607
—	MSD ACQUISITION CORP	58,850	$582K	0.0%	$9.89	—	CLASS A ORD SHS	G5709C109
SONY	SONY GROUP CORPORATION	4,600	$581K	0.0%	$33.14	—	SPONSORED ADR	835699307
MAC	MACERICH CO	33,594	$580K	0.0%	$18.23	—	COM	554382101
EEMV	ISHARES INC	9,215	$578K	0.0%	$58.53	—	MSCI EMERG MRKT	464286533
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	961	$571K	0.0%	$203.02	+179.7%	CL A	989207105
MDB	MONGODB INC	1,079	$570K	0.0%	$311.64	+64.3%	CL A	60937P106
ETSY	ETSY INC	2,582	$564K	0.0%	$89.31	+169.7%	COM	29786A106
AD	UNITED STATES CELLULAR CORP	17,840	$562K	0.0%	$17.63	+3.5%	COM	911684108
ED	CONSOLIDATED EDISON INC	6,591	$562K	0.0%	$59.07	+15.3%	COM	209115104
CBSH	COMMERCE BANCSHARES INC	8,168	$561K	0.0%	$29.00	+89.1%	COM	200525103
FCX	FREEPORT-MCMORAN INC	13,326	$555K	0.0%	$17.85	+100.5%	CL B	35671D857
VRNS	VARONIS SYS INC	11,394	$555K	0.0%	$52.41	+8.7%	COM	922280102
—	ISLEWORTH HEALTHCARE ACQU CO	56,488	$555K	0.0%	$9.79	—	COM	46468P102
ROAD	CONSTRUCTION PARTNERS INC	18,825	$553K	0.0%	$18.51	+88.6%	COM CL A	21044C107
AMH	AMERICAN HOMES 4 RENT	12,719	$553K	0.0%	$38.87	—	CL A	02665T306
GLPI	GAMING & LEISURE PPTYS INC	11,358	$552K	0.0%	$37.14	—	COM	36467J108
CYTK	CYTOKINETICS INC	12,106	$551K	0.0%	$29.79	+29.5%	COM NEW	23282W605
—	GORES TECHNOLOGY PARTNERS II	55,694	$551K	0.0%	$9.89	—	CLASS A COM	38287L107
LEG	LEGGETT & PLATT INC	13,300	$547K	0.0%	$44.40	-2.2%	COM	524660107
—	NUVEEN SELECT TAX-FREE INCOM	34,263	$547K	0.0%	$15.78	—	SH BEN INT	67062F100
—	SOLARWINDS CORP	38,571	$546K	0.0%	$16.73	—	COM NEW	83417Q204
SPLV	INVESCO EXCH TRADED FD TR II	7,931	$544K	0.0%	$54.08	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	2,995	$544K	0.0%	$158.74	—	MSCI USA MMENTM	46432F396
SLF	SUN LIFE FINANCIAL INC.	9,689	$539K	0.0%	$35.02	+57.8%	COM	866796105
BMO	BANK MONTREAL QUE	4,944	$532K	0.0%	$56.50	+60.3%	COM	063671101
HIW	HIGHWOODS PPTYS INC	11,908	$530K	0.0%	$45.09	—	COM	431284108
—	BANK PRINCETON NEW JERSEY	18,075	$530K	0.0%	$25.24	—	COM	064520109
TDS	TELEPHONE & DATA SYS INC	26,087	$525K	0.0%	$29.19	-33.2%	COM NEW	879433829
NSIT	INSIGHT ENTERPRISES INC	4,913	$523K	0.0%	$61.16	+62.6%	COM	45765U103
LSTR	LANDSTAR SYS INC	2,920	$522K	0.0%	$76.64	—	COM	515098101
CHRW	C H ROBINSON WORLDWIDE INC	4,854	$522K	0.0%	$73.87	+18.9%	COM NEW	12541W209
PWB	INVESCO EXCHANGE TRADED FD T	6,442	$520K	0.0%	$41.36	—	DYNMC LRG GWTH	46137V746
MSEX	MIDDLESEX WTR CO	4,317	$519K	0.0%	$25.62	+314.7%	COM	596680108
SNN	SMITH & NEPHEW PLC	14,971	$517K	0.0%	$34.33	—	SPDN ADR NEW	83175M205
UHS	UNIVERSAL HLTH SVCS INC	3,981	$516K	0.0%	$116.93	+7.6%	CL B	913903100
IYF	ISHARES TR	5,932	$513K	0.0%	$87.27	—	U.S. FINLS ETF	464287788
—	FORTRESS VALUE ACQUISI CORP	52,624	$513K	0.0%	$9.75	—	COM CL A	34964K108
PNW	PINNACLE WEST CAP CORP	7,279	$513K	0.0%	$64.13	-12.9%	COM	723484101
XLB	SELECT SECTOR SPDR TR	5,621	$508K	0.0%	$57.32	—	SBI MATERIALS	81369Y100
CW	CURTISS WRIGHT CORP	3,658	$507K	0.0%	$122.90	+5.8%	COM	231561101
WTM	WHITE MTNS INS GROUP LTD	500	$506K	0.0%	$865.43	+22.1%	COM	G9618E107
INGN	INOGEN INC	14,913	$506K	0.0%	$47.11	-22.9%	COM	45780L104
AEM	AGNICO EAGLE MINES LTD	9,455	$501K	0.0%	$36.10	+32.4%	COM	008474108
XMTR	XOMETRY INC	9,753	$499K	0.0%	$51.43	0.0%	CLASS A COM	98423F109
—	FTAC EMERALD ACQUISITION COR	50,000	$498K	0.0%	$9.96	—	UNIT 10/19/2028	29103K209
TM	TOYOTA MOTOR CORP	2,684	$497K	0.0%	$135.01	—	ADS	892331307
IWY	ISHARES TR	2,847	$493K	0.0%	$173.16	—	RUS TP200 GR ETF	464289438
ENPH	ENPHASE ENERGY INC	2,691	$492K	0.0%	$154.21	+35.3%	COM	29355A107
TTD	THE TRADE DESK INC	5,352	$490K	0.0%	$77.31	+13.3%	COM CL A	88339J105
—	PROS HOLDINGS INC	14,194	$489K	0.0%	$38.58	—	COM	74346Y103
IAC	IAC INTERACTIVECORP NEW	3,749	$489K	0.0%	$122.28	-7.8%	COM NEW	44891N208
WAB	WABTEC	5,302	$488K	0.0%	$63.40	+41.3%	COM	929740108
—	MISSION ADVANCEMENT CORP	50,000	$486K	0.0%	$9.72	—	CL A	60501L101
BOX	BOX INC	18,585	$486K	0.0%	$19.65	+31.1%	CL A	10316T104
—	GORES TECHNOLOGY PARTNERS IN	49,361	$485K	0.0%	$9.83	—	CLASS A COM	382870103
TWLO	TWILIO INC	1,837	$483K	0.0%	$348.58	-14.2%	CL A	90138F102
BBBY	OVERSTOCK COM INC DEL	8,175	$482K	0.0%	$79.39	+4.6%	COM	690370101
IEX	IDEX CORP	2,033	$480K	0.0%	$154.17	+39.9%	COM	45167R104
OCFC	OCEANFIRST FINL CORP	21,615	$479K	0.0%	$14.91	+20.7%	COM	675234108
SYNA	SYNAPTICS INC	1,653	$478K	0.0%	$85.45	+179.5%	COM	87157D109
EIX	EDISON INTL	7,013	$478K	0.0%	$48.69	+8.1%	COM	281020107
AFG	AMERICAN FINL GROUP INC OHIO	3,452	$474K	0.0%	$59.52	+64.3%	COM	025932104
VOD	VODAFONE GROUP PLC NEW	31,774	$473K	0.0%	$17.86	—	SPONSORED ADR	92857W308
HOLX	HOLOGIC INC	6,185	$473K	0.0%	$46.02	+59.7%	COM	436440101
—	FORTRESS CAPITAL ACQUISITION	48,493	$473K	0.0%	$9.78	—	SHS CL A	G36427105
ICLN	ISHARES TR	22,230	$470K	0.0%	$21.30	—	GL CLEAN ENE ETF	464288224
ESNT	ESSENT GROUP LTD	10,262	$467K	0.0%	$42.47	0.0%	COM	G3198U102
FTDR	FRONTDOOR INC	12,743	$467K	0.0%	$37.25	+1.9%	COM	35905A109
MHK	MOHAWK INDS INC	2,548	$464K	0.0%	$136.88	+30.4%	COM	608190104
—	DIGITALBRIDGE GROUP INC	55,565	$462K	0.0%	$8.31	—	CL A COM	25401T108
PLUS	EPLUS INC	8,592	$462K	0.0%	$47.60	+16.0%	COM	294268107
UI	UBIQUITI INC	1,501	$460K	0.0%	$176.28	+72.7%	COM	90353W103
CRNC	CERENCE INC	5,987	$458K	0.0%	$33.15	+166.0%	COM	156727109
AVB	AVALONBAY CMNTYS INC	1,816	$458K	0.0%	$139.99	+47.4%	COM	053484101
CENTA	CENTRAL GARDEN & PET CO	9,591	$458K	0.0%	$31.28	+18.4%	CL A NON-VTG	153527205
IOO	ISHARES TR	5,822	$454K	0.0%	$42.30	—	GLOBAL 100 ETF	464287572
BOH	BANK HAWAII CORP	5,417	$452K	0.0%	$35.19	+98.4%	COM	062540109
GPRE	GREEN PLAINS INC	12,980	$451K	0.0%	$23.40	+58.9%	COM	393222104
QTWO	Q2 HLDGS INC	5,659	$449K	0.0%	$88.00	-8.3%	COM	74736L109
IGPT	INVESCO EXCHANGE TRADED FD T	3,500	$446K	0.0%	$73.72	—	DYNMC SOFTWARE	46137V639
HEI	HEICO CORP NEW	3,070	$442K	0.0%	$92.84	+51.8%	COM	422806109
—	EQUITRANS MIDSTREAM CORP	42,521	$439K	0.0%	$9.61	—	COM	294600101
PFF	ISHARES TR	11,031	$434K	0.0%	$36.53	—	PFD AND INCM SEC	464288687
KDP	KEURIG DR PEPPER INC	11,634	$428K	0.0%	$21.57	+46.5%	COM	49271V100
SIGI	SELECTIVE INS GROUP INC	5,207	$426K	0.0%	$68.20	+8.7%	COM	816300107
CFLT	CONFLUENT INC	5,567	$424K	0.0%	$72.12	0.0%	CLASS A COM	20717M103
ACWV	ISHARES INC	3,885	$420K	0.0%	$88.56	—	MSCI GBL MIN VOL	464286525
—	COHEN & STEERS QUALITY INCOM	23,000	$419K	0.0%	$18.22	—	COM	19247L106
—	POSHMARK INC	24,598	$418K	0.0%	$23.74	—	COM CL A	73739W104
—	THUNDER BRIDGE CAP PRTNRS II	43,095	$418K	0.0%	$9.70	—	COM CL A	88605T100
SLP	SIMULATIONS PLUS INC	8,792	$415K	0.0%	$62.46	-25.6%	COM	829214105
NTCT	NETSCOUT SYS INC	12,573	$415K	0.0%	$24.18	+25.4%	COM	64115T104
TFSL	TFS FINL CORP	23,240	$414K	0.0%	$8.51	+58.7%	COM	87240R107
BC	BRUNSWICK CORP	4,119	$414K	0.0%	$88.73	+0.9%	COM	117043109
TMDX	TRANSMEDICS GROUP INC	21,505	$412K	0.0%	$28.66	-12.5%	COM	89377M109
—	JOFF FINTECH ACQUISITION COR	42,238	$411K	0.0%	$9.66	—	COM CL A	46592C100
MWA	MUELLER WTR PRODS INC	28,562	$411K	0.0%	$9.76	+44.1%	COM SER A	624758108
ZS	ZSCALER INC	1,274	$409K	0.0%	$198.66	+58.5%	COM	98980G102
OLN	OLIN CORP	7,035	$404K	0.0%	$51.61	0.0%	COM PAR $1	680665205
—	ATLANTICA SUSTAINABLE INFR P	11,295	$403K	0.0%	$24.03	—	SHS	G0751N103
—	OYSTER ENTERPRISES ACQ CORP	41,256	$402K	0.0%	$9.67	—	COM CL A	69242M104
ESE	ESCO TECHNOLOGIES INC	4,455	$400K	0.0%	$81.09	+5.2%	COM	296315104
LMAT	LEMAITRE VASCULAR INC	7,946	$399K	0.0%	$26.00	+91.2%	COM	525558201
KRC	KILROY RLTY CORP	5,988	$397K	0.0%	$66.30	—	COM	49427F108
—	CRH PLC	7,386	$389K	0.0%	$39.40	—	ADR	12626K203
FFIN	FIRST FINL BANKSHARES INC	7,668	$388K	0.0%	$19.37	+140.5%	COM	32020R109
PLOW	DOUGLAS DYNAMICS INC	9,889	$386K	0.0%	$37.30	+8.2%	COM	25960R105
ACIW	ACI WORLDWIDE INC	10,989	$380K	0.0%	$32.08	0.0%	COM	004498101
VRSN	VERISIGN INC	1,498	$380K	0.0%	$149.31	+53.5%	COM	92343E102
CM	CANADIAN IMP BK COMM	3,267	$380K	0.0%	$39.57	+22.4%	COM	136069101
—	APOLLO GLOBAL MGMT INC	5,265	$380K	0.0%	$47.42	—	COM CL A	03768E105
ADC	AGREE RLTY CORP	5,332	$379K	0.0%	$66.20	—	COM	008492100
—	AMERICA MOVIL SAB DE CV	17,998	$379K	0.0%	$14.48	—	SPON ADR L SHS	02364W105
MFC	MANULIFE FINL CORP	19,894	$379K	0.0%	$16.30	+18.8%	COM	56501R106
PBE	INVESCO EXCHANGE TRADED FD T	5,299	$376K	0.0%	$46.97	—	DYNMC BIOTECH	46137V787
SCCO	SOUTHERN COPPER CORP	6,107	$376K	0.0%	$19.48	+146.8%	COM	84265V105
—	PAYCOR HCM INC	13,000	$374K	0.0%	$28.77	—	COM	70435P102
TPL	TEXAS PACIFIC LAND CORPORATI	297	$370K	0.0%	$117.17	+12.7%	COM	88262P102
MMS	MAXIMUS INC	4,657	$369K	0.0%	$81.73	0.0%	COM	577933104
CSGS	CSG SYS INTL INC	6,353	$365K	0.0%	$48.58	0.0%	COM	126349109
BALL	BALL CORP	3,752	$360K	0.0%	$56.98	+53.4%	COM	058498106
—	ABIOMED INC	1,003	$359K	0.0%	$68.96	—	COM	003654100
HEFA	ISHARES TR	10,118	$357K	0.0%	$27.12	—	HDG MSCI EAFE	46434V803
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,162	$357K	0.0%	$78.94	+7.3%	ORD SHS	G7997R103
DFAC	DIMENSIONAL ETF TRUST	12,318	$356K	0.0%	$26.93	—	US CORE EQUITY 2	25434V708
IRM	IRON MTN INC NEW	6,821	$356K	0.0%	$29.80	+34.6%	COM	46284V101
HAS	HASBRO INC	3,457	$351K	0.0%	$69.95	+15.4%	COM	418056107
TMUS	T-MOBILE US INC	3,027	$351K	0.0%	$98.22	+15.7%	COM	872590104
SPT	SPROUT SOCIAL INC	3,858	$349K	0.0%	$34.51	+228.4%	COM CL A	85209W109
INFY	INFOSYS LTD	13,737	$347K	0.0%	$10.33	—	SPONSORED ADR	456788108
DOC	HEALTHPEAK PROPERTIES INC	9,540	$344K	0.0%	$27.38	0.0%	COM	42250P103
—	XILINX INC	1,618	$343K	0.0%	$107.63	—	COM	983919101
UBER	UBER TECHNOLOGIES INC	8,208	$343K	0.0%	$41.00	+5.2%	COM	90353T100
CHH	CHOICE HOTELS INTL INC	2,199	$343K	0.0%	$39.62	+248.7%	COM	169905106
HCA	HCA HEALTHCARE INC	1,324	$340K	0.0%	$184.89	+27.7%	COM	40412C101
HXL	HEXCEL CORP NEW	6,557	$338K	0.0%	$43.76	+29.4%	COM	428291108
WELL	WELLTOWER INC	3,943	$337K	0.0%	$56.82	+32.0%	COM	95040Q104
FREL	FIDELITY COVINGTON TRUST	9,605	$333K	0.0%	$32.25	—	MSCI RL EST ETF	316092857
WDFC	WD 40 CO	1,360	$332K	0.0%	$189.76	+14.3%	COM	929236107
CFR	CULLEN FROST BANKERS INC	2,635	$332K	0.0%	$74.68	+52.0%	COM	229899109
BXP	BOSTON PROPERTIES INC	2,889	$332K	0.0%	$88.61	+3.5%	COM	101121101
—	ARCHAEA ENERGY INC	18,000	$329K	0.0%	$18.28	—	COM CL A	03940F103
VNO	VORNADO RLTY TR	7,839	$328K	0.0%	$44.61	—	SH BEN INT	929042109
—	LIBERTY MEDIA CORP DEL	6,467	$328K	0.0%	$42.82	—	COM C SIRIUSXM	531229607
MELI	MERCADOLIBRE INC	242	$326K	0.0%	$909.08	+54.5%	COM	58733R102
—	TUPPERWARE BRANDS CORP	21,278	$325K	0.0%	$55.18	—	COM	899896104
MAA	MID-AMER APT CMNTYS INC	1,419	$324K	0.0%	$119.05	+49.7%	COM	59522J103
ENTG	ENTEGRIS INC	2,347	$324K	0.0%	$22.76	+504.0%	COM	29362U104
BR	BROADRIDGE FINL SOLUTIONS IN	1,772	$323K	0.0%	$83.16	+96.8%	COM	11133T103
—	ANSYS INC	803	$322K	0.0%	$222.48	—	COM	03662Q105
AVTR	AVANTOR INC	7,649	$321K	0.0%	$39.07	+0.9%	COM	05352A100
BF/A	BROWN FORMAN CORP	4,710	$318K	0.0%	$27.36	+123.3%	CL A	115637100
BCS	BARCLAYS PLC	30,846	$318K	0.0%	$9.80	—	ADR	06738E204
TRU	TRANSUNION	2,684	$317K	0.0%	$114.24	-1.9%	COM	89400J107
GUNR	FLEXSHARES TR	8,016	$316K	0.0%	$34.05	—	MORNSTAR UPSTR	33939L407
LAND	GLADSTONE LD CORP	9,370	$316K	0.0%	$22.73	—	COM	376549101
BEP	BROOKFIELD RENEWABLE PARTNER	8,767	$313K	0.0%	$46.12	—	PARTNERSHIP UNIT	G16258108
PRN	INVESCO EXCHANGE TRADED FD T	2,686	$312K	0.0%	$50.63	—	DWA INDLS MUMT	46137V845
IPAR	INTER PARFUMS INC	2,917	$311K	0.0%	$54.20	+65.6%	COM	458334109
APPN	APPIAN CORP	4,749	$309K	0.0%	$130.91	-36.5%	CL A	03782L101
—	COOPER COS INC	736	$308K	0.0%	$268.85	—	COM NEW	216648402
KNSL	KINSALE CAP GROUP INC	1,292	$307K	0.0%	$66.05	+196.1%	COM	49714P108
PHYS	SPROTT PHYSICAL GOLD TR	21,380	$306K	0.0%	$9.81	—	UNIT	85207H104
PBA	PEMBINA PIPELINE CORP	10,125	$306K	0.0%	$24.30	+6.7%	COM	706327103
NBTB	NBT BANCORP INC	7,950	$305K	0.0%	$22.06	+69.1%	COM	628778102
BSX	BOSTON SCIENTIFIC CORP	7,177	$304K	0.0%	$37.51	+12.0%	COM	101137107
DORM	DORMAN PRODS INC	2,666	$301K	0.0%	$63.03	+72.2%	COM	258278100
PCH	POTLATCHDELTIC CORPORATION	5,000	$301K	0.0%	$52.98	—	COM	737630103
—	CHIMERA INVT CORP	19,840	$299K	0.0%	$14.82	—	COM NEW	16934Q208
—	RENEWABLE ENERGY GROUP INC	7,030	$298K	0.0%	$53.63	—	COM NEW	75972A301
OXY	OCCIDENTAL PETE CORP	10,276	$297K	0.0%	$24.19	+22.4%	COM	674599105
—	BUNGE LIMITED	3,191	$297K	0.0%	$58.66	—	COM	G16962105
DB	DEUTSCHE BANK A G	23,699	$296K	0.0%	$6.86	+66.6%	NAMEN AKT	D18190898
CRL	CHARLES RIV LABS INTL INC	783	$294K	0.0%	$202.01	+92.3%	COM	159864107
GAP	GAP INC	16,706	$294K	0.0%	$12.81	+37.0%	COM	364760108
LW	LAMB WESTON HLDGS INC	4,639	$293K	0.0%	$58.55	-8.2%	COM	513272104
RELX	RELX PLC	8,986	$293K	0.0%	$26.86	—	SPONSORED ADR	759530108
MATX	MATSON INC	3,257	$293K	0.0%	$31.02	+159.6%	COM	57686G105
ATR	APTARGROUP INC	2,392	$292K	0.0%	$68.21	+72.4%	COM	038336103
—	SIMON PROPERTY GRP ACQ HOLDI	29,987	$292K	0.0%	$9.74	—	COM CL A	82880R103
BIP	BROOKFIELD INFRAST PARTNERS	4,786	$291K	0.0%	$46.28	—	LP INT UNIT	G16252101
NVAX	NOVAVAX INC	2,015	$288K	0.0%	$76.06	+125.9%	COM NEW	670002401
OFLX	OMEGA FLEX INC	2,254	$286K	0.0%	$112.21	+18.4%	COM	682095104
—	WARBURG PINCUS CAPTAL CORP I	29,330	$286K	0.0%	$9.75	—	SHS CL A	G9460M108
SSTK	SHUTTERSTOCK INC	2,587	$286K	0.0%	$116.32	0.0%	COM	825690100
PTH	INVESCO EXCHANGE TRADED FD T	1,847	$286K	0.0%	$70.93	—	DWA HEALTHCARE	46137V852
—	DUKE REALTY CORP	4,379	$286K	0.0%	$47.32	—	COM NEW	264411505
WWD	WOODWARD INC	2,621	$286K	0.0%	$114.53	-4.6%	COM	980745103
WCN	WASTE CONNECTIONS INC	2,098	$285K	0.0%	$86.45	+49.6%	COM	94106B101
CASY	CASEYS GEN STORES INC	1,444	$284K	0.0%	$92.78	+103.2%	COM	147528103
CLF	CLEVELAND-CLIFFS INC NEW	13,031	$283K	0.0%	$21.54	0.0%	COM	185899101
KKR	KKR & CO INC	3,799	$282K	0.0%	$71.22	0.0%	COM	48251W104
HLMN	HILLMAN SOLUTIONS CORP	26,290	$282K	0.0%	$12.24	-12.1%	COM	431636109
—	CITRIX SYS INC	2,959	$279K	0.0%	$134.75	—	COM	177376100
VCEL	VERICEL CORP	7,080	$278K	0.0%	$54.60	-19.7%	COM	92346J108
USRT	ISHARES TR	4,035	$272K	0.0%	$67.41	—	CRE U S REIT ETF	464288521
NOBL	PROSHARES TR	2,778	$272K	0.0%	$62.95	—	S&P 500 DV ARIST	74348A467
IEV	ISHARES TR	5,000	$271K	0.0%	$40.23	—	EUROPE ETF	464287861
—	ONE EQUITY PARTNERS OPEN WTR	27,563	$268K	0.0%	$9.70	—	CL A	68237L105
SGOL	ABERDEEN STD GOLD ETF TR	15,250	$267K	0.0%	$17.67	—	PHYSCL GOLD SHS	00326A104
FNV	FRANCO NEV CORP	1,925	$266K	0.0%	$124.44	+6.9%	COM	351858105
PCAR	PACCAR INC	2,981	$263K	0.0%	$40.11	+21.6%	COM	693718108
—	NEW YORK CMNTY BANCORP INC	21,524	$262K	0.0%	$9.61	—	COM	649445103
CC	CHEMOURS CO	7,816	$261K	0.0%	$14.48	+85.4%	COM	163851108
—	FORTRESS VALUE ACQUIS CORP I	26,705	$260K	0.0%	$9.74	—	COM CL A	34964G107
LDOS	LEIDOS HOLDINGS INC	2,935	$260K	0.0%	$84.18	+5.4%	COM	525327102
—	KINS TECHNOLOGY GROUP INC	26,017	$259K	0.0%	$9.92	—	COM CL A	49714K109
GT	GOODYEAR TIRE & RUBR CO	12,178	$259K	0.0%	$19.95	+4.1%	COM	382550101
BDN	BRANDYWINE RLTY TR	19,293	$258K	0.0%	$13.65	—	SH BEN INT NEW	105368203
VPU	VANGUARD WORLD FDS	1,645	$257K	0.0%	$125.36	—	UTILITIES ETF	92204A876
QTUM	ETF SER SOLUTIONS	4,540	$253K	0.0%	$50.00	—	DEFIANCE QUANT	26922A420
WABC	WESTAMERICA BANCORPORATION	4,359	$251K	0.0%	$37.09	+30.7%	COM	957090103
—	PERSHING SQUARE TONTINE HLDG	12,778	$251K	0.0%	$19.64	—	COM CL A	71531R109
UNF	UNIFIRST CORP MASS	1,195	$251K	0.0%	$154.62	+28.7%	COM	904708104
FPE	FIRST TR EXCH TRADED FD III	12,297	$249K	0.0%	$20.25	—	PFD SECS INC ETF	33739E108
KRE	SPDR SER TR	3,500	$247K	0.0%	$61.50	—	S&P REGL BKG	78464A698
IWX	ISHARES TR	3,506	$245K	0.0%	$69.88	—	RUS TP200 VL ETF	464289420
SPOT	SPOTIFY TECHNOLOGY S A	1,044	$243K	0.0%	$236.16	+5.9%	SHS	L8681T102
RH	RH	452	$242K	0.0%	$172.30	+257.1%	COM	74967X103
—	FORWARD AIR CORP	1,993	$241K	0.0%	$58.45	—	COM	349853101
HSBC	HSBC HLDGS PLC	7,992	$240K	0.0%	$39.16	—	SPON ADR NEW	404280406
RIO	RIO TINTO PLC	3,613	$240K	0.0%	$52.31	—	SPONSORED ADR	767204100
UNM	UNUM GROUP	9,712	$237K	0.0%	$18.48	+38.6%	COM	91529Y106
—	PINNACLE FINL PARTNERS INC	2,481	$236K	0.0%	$50.96	—	COM	72346Q104
JJSF	J & J SNACK FOODS CORP	1,488	$235K	0.0%	$102.87	+33.9%	COM	466032109
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,314	$235K	0.0%	$17.58	—	SPONSORED ADS	874060205
—	89BIO INC	17,929	$234K	0.0%	$24.35	—	COM	282559103
NRC	NATIONAL RESH CORP	5,642	$234K	0.0%	$47.33	-8.2%	COM NEW	637372202
VOX	VANGUARD WORLD FDS	1,724	$233K	0.0%	$100.96	—	COMM SRVC ETF	92204A884
MOO	VANECK ETF TRUST	2,452	$233K	0.0%	$56.51	—	AGRIBUSINESS ETF	92189F700
DXC	DXC TECHNOLOGY CO	7,201	$231K	0.0%	$56.85	-42.7%	COM	23355L106
WDC	WESTERN DIGITAL CORP.	3,539	$230K	0.0%	$43.29	0.0%	COM	958102105
—	PERFICIENT INC	1,780	$230K	0.0%	$115.08	—	COM	71375U101
IART	INTEGRA LIFESCIENCES HLDGS C	3,443	$230K	0.0%	$45.64	+48.2%	COM NEW	457985208
—	ANNALY CAPITAL MANAGEMENT IN	29,382	$229K	0.0%	$8.48	—	COM	035710409
UBS	UBS GROUP AG	12,844	$229K	0.0%	$14.50	+21.4%	SHS	H42097107
MGA	MAGNA INTL INC	2,836	$229K	0.0%	$44.13	+59.7%	COM	559222401
HE	HAWAIIAN ELEC INDUSTRIES	5,510	$228K	0.0%	$40.58	0.0%	COM	419870100
MOG/A	MOOG INC	2,817	$228K	0.0%	$57.75	+29.2%	CL A	615394202
MPB	MID PENN BANCORP INC	7,202	$228K	0.0%	$25.93	0.0%	COM	59540G107
MVLA	PATHFINDER ACQUISITION CORP	23,601	$228K	0.0%	$9.66	—	CL A	G04119106
—	ADAMS DIVERSIFIED EQUITY FD	11,752	$228K	0.0%	$14.88	—	COM	006212104
HEDJ	WISDOMTREE TR	2,853	$228K	0.0%	$56.89	—	EUROPE HEDGED EQ	97717X701
JKHY	HENRY JACK & ASSOC INC	1,361	$227K	0.0%	$153.62	0.0%	COM	426281101
VALE	VALE S A	16,188	$226K	0.0%	$12.78	—	SPONSORED ADS	91912E105
SEDG	SOLAREDGE TECHNOLOGIES INC	805	$225K	0.0%	$301.57	+4.7%	COM	83417M104
STM	STMICROELECTRONICS N V	4,617	$224K	0.0%	$48.52	—	NY REGISTRY	861012102
JBGS	JBG SMITH PPTYS	7,758	$222K	0.0%	$28.62	—	COM	46590V100
MDYG	SPDR SER TR	2,725	$221K	0.0%	$45.50	—	S&P 400 MDCP GRW	78464A821
INDY	ISHARES TR	4,668	$220K	0.0%	$35.29	—	INDIA 50 ETF	464289529
NVR	NVR INC	37	$218K	0.0%	$5278.12	0.0%	COM	62944T105
—	MARATHON OIL CORP	13,263	$217K	0.0%	$9.31	—	COM	565849106
FRPH	FRP HLDGS INC	3,750	$216K	0.0%	$27.67	+3.9%	COM	30292L107
—	BK OF AMERICA CORP	150	$216K	0.0%	$1440.00	—	7.25%CNV PFD L	060505682
—	CBRE GBL REAL ESTATE INC FD	22,000	$215K	0.0%	$9.77	—	COM	12504G100
CSL	CARLISLE COS INC	860	$213K	0.0%	$219.07	0.0%	COM	142339100
FE	FIRSTENERGY CORP	5,101	$212K	0.0%	$30.84	+5.7%	COM	337932107
CPRT	COPART INC	1,394	$211K	0.0%	$37.11	0.0%	COM	217204106
HLF	HERBALIFE NUTRITION LTD	5,173	$211K	0.0%	$41.61	0.0%	COM SHS	G4412G101
ARKQ	ARK ETF TR	2,750	$211K	0.0%	$81.88	—	AUTNMUS TECHNLGY	00214Q203
CHT	CHUNGHWA TELECOM CO LTD	5,021	$211K	0.0%	$36.07	—	SPON ADR NEW11	17133Q502
AXSM	AXSOME THERAPEUTICS INC	5,535	$209K	0.0%	$36.79	0.0%	COM	05464T104
XMMO	INVESCO EXCHANGE TRADED FD T	2,302	$209K	0.0%	$44.74	—	S&P MDCP MOMNTUM	46137V464
LBRDA	LIBERTY BROADBAND CORP	1,297	$208K	0.0%	$112.16	+35.5%	COM SER A	530307107
—	SANDY SPRING BANCORP INC	4,319	$207K	0.0%	$47.93	—	COM	800363103
CG	CARLYLE GROUP INC	3,765	$206K	0.0%	$47.16	0.0%	COM	14316J108
BLOK	AMPLIFY ETF TR	5,130	$206K	0.0%	$44.64	—	BLOCKCHAIN LDR	032108607
—	TEKLA HEALTHCARE OPPORTUNITI	8,000	$205K	0.0%	$25.63	—	SHS	879105104
CBOE	CBOE GLOBAL MKTS INC	1,577	$205K	0.0%	$122.57	0.0%	COM	12503M108
—	ENVESTNET INC	2,585	$205K	0.0%	$67.20	—	COM	29404K106
VERX	VERTEX INC	12,885	$204K	0.0%	$26.37	-28.2%	CL A	92538J106
WRB	BERKLEY W R CORP	2,470	$203K	0.0%	$31.99	0.0%	COM	084423102
UFO	PROCURE ETF TRUST II	7,470	$202K	0.0%	$30.25	—	SPACE ETF	74280R205
ERIC	ERICSSON	18,408	$199K	0.0%	$9.86	—	ADR B SEK 10	294821608
—	NIKOLA CORP	20,000	$197K	0.0%	$14.53	—	COM	654110105
VIS	VANGUARD WORLD FDS	963	$195K	0.0%	$192.37	—	INDUSTRIAL ETF	92204A603
—	PCSB FINL CORP	10,000	$190K	0.0%	$19.00	—	COM	69324R104
CENT	CENTRAL GARDEN & PET CO	3,622	$189K	0.0%	$26.76	+50.1%	COM	153527106
UMC	UNITED MICROELECTRONICS CORP	15,924	$186K	0.0%	$2.21	—	SPON ADR NEW	910873405
RSPT	INVESCO EXCHANGE TRADED FD T	572	$185K	0.0%	$249.02	—	S&P500 EQL TEC	46137V282
SMH	VANECK ETF TRUST	585	$180K	0.0%	$140.54	—	SEMICONDUCTR ETF	92189F676
CWI	SPDR INDEX SHS FDS	6,165	$180K	0.0%	$26.60	—	MSCI ACWI EXUS	78463X848
IYR	ISHARES TR	1,539	$178K	0.0%	$77.03	—	U.S. REAL ES ETF	464287739
SLYG	SPDR SER TR	1,908	$177K	0.0%	$56.58	—	S&P 600 SMCP GRW	78464A201
ING	ING GROEP N.V.	12,394	$171K	0.0%	$10.83	—	SPONSORED ADR	456837103
SPHD	INVESCO EXCH TRADED FD TR II	3,781	$171K	0.0%	$32.80	—	S&P500 HDL VOL	46138E362
ORANY	ORANGE	16,066	$168K	0.0%	$10.46	—	SPONSORED ADR	684060106
VTWO	VANGUARD SCOTTSDALE FDS	1,860	$167K	0.0%	$89.78	—	VNG RUS2000IDX	92206C664
ARKK	ARK ETF TR	1,752	$165K	0.0%	$90.45	—	INNOVATION ETF	00214Q104
ITB	ISHARES TR	2,000	$165K	0.0%	$30.00	—	US HOME CONS ETF	464288752
XLRE	SELECT SECTOR SPDR TR	3,139	$162K	0.0%	$50.72	—	RL EST SEL SEC	81369Y860
SCHG	SCHWAB STRATEGIC TR	968	$157K	0.0%	$85.03	—	US LCAP GR ETF	808524300
NOK	NOKIA CORP	24,694	$153K	0.0%	$5.08	—	SPONSORED ADR	654902204
NWBI	NORTHWEST BANCSHARES INC MD	10,906	$153K	0.0%	$9.85	+7.2%	COM	667340103
EIS	ISHARES INC	1,931	$150K	0.0%	$48.20	—	MSCI ISRAEL ETF	464286632
CPRX	CATALYST PHARMACEUTICALS INC	22,301	$150K	0.0%	$5.47	+20.3%	COM	14888U101
ASX	ASE TECHNOLOGY HLDG CO LTD	18,418	$143K	0.0%	$3.83	—	SPONSORED ADS	00215W100
IYJ	ISHARES TR	1,270	$142K	0.0%	$110.64	—	US INDUSTRIALS	464287754
—	SPARK NETWORKS SE	45,389	$142K	0.0%	$5.52	—	SPONSORED ADR	846517100
DFAS	DIMENSIONAL ETF TRUST	2,359	$141K	0.0%	$58.08	—	US SMALL CAP ETF	25434V500
QDF	FLEXSHARES TR	2,306	$141K	0.0%	$52.91	—	QUALT DIVD IDX	33939L860
JEPI	J P MORGAN EXCHANGE-TRADED F	2,202	$139K	0.0%	$63.12	—	EQUITY PREMIUM	46641Q332
VTWV	VANGUARD SCOTTSDALE FDS	937	$136K	0.0%	$145.14	—	VNG RUS2000VAL	92206C649
XOP	SPDR SER TR	1,413	$135K	0.0%	$95.54	—	S&P OILGAS EXP	78468R556
—	LIBERTY MEDIA CORP DEL	2,631	$132K	0.0%	$41.80	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	2,076	$130K	0.0%	$34.21	—	COM SER C FRMLA	531229854
MFG	MIZUHO FINANCIAL GROUP INC	50,188	$127K	0.0%	$2.93	—	SPONSORED ADR	60687Y109
—	SIMON PROPERTY GRP ACQ HOLDI	12,735	$126K	0.0%	$9.89	—	UNIT 99/99/9999	82880R202
VIV	TELEFONICA BRASIL SA	14,484	$124K	0.0%	$8.49	—	NEW ADR	87936R205
SCHD	SCHWAB STRATEGIC TR	1,539	$124K	0.0%	$51.89	—	US DIVIDEND EQ	808524797
LIT	GLOBAL X FDS	1,437	$120K	0.0%	$71.68	—	LITHIUM BTRY ETF	37954Y855
—	MORGAN STANLEY EMKT DBT FD I	13,000	$117K	0.0%	$9.00	—	COM	61744H105
—	KKR ACQUISITION HOLDING I CO	11,449	$114K	0.0%	$10.03	—	UNIT 99/99/9999	48253T208
WIT	WIPRO LTD	11,395	$111K	0.0%	$4.42	—	SPON ADR 1 SH	97651M109
—	ROYAL DUTCH SHELL PLC	2,587	$111K	0.0%	$56.10	—	SPON ADR B	780259107
SCHX	SCHWAB STRATEGIC TR	981	$111K	0.0%	$88.45	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	1,068	$109K	0.0%	$106.35	—	US AER DEF ETF	464288760
XLG	INVESCO EXCHANGE TRADED FD T	290	$107K	0.0%	$179.31	—	S&P 500 TOP 50	46137V233
BBJP	J P MORGAN EXCHANGE-TRADED F	1,960	$107K	0.0%	$54.59	—	BETABULDRS JAPAN	46641Q217
—	MOLECULAR TEMPLATES INC	26,667	$104K	0.0%	$10.11	—	COM	608550109
NMR	NOMURA HLDGS INC	24,047	$104K	0.0%	$4.83	—	SPONSORED ADR	65535H208
ICF	ISHARES TR	1,365	$103K	0.0%	$75.43	—	COHEN STEER REIT	464287564
—	NATWEST GROUP PLC	16,470	$100K	0.0%	$5.66	—	SPONS ADR 2 ORD	639057108
EPP	ISHARES INC	2,100	$99,000	0.0%	$40.56	—	MSCI PAC JP ETF	464286665
—	TWO HBRS INVT CORP	16,950	$97,000	0.0%	$6.31	—	COM NEW	90187B408
SAN	BANCO SANTANDER S.A.	29,512	$96,000	0.0%	$3.65	—	ADR	05964H105
VLY	VALLEY NATL BANCORP	7,000	$96,000	0.0%	$13.88	0.0%	COM	919794107
KBE	SPDR SER TR	1,700	$92,000	0.0%	$37.17	—	S&P BK ETF	78464A797
SUSA	ISHARES TR	862	$91,000	0.0%	$95.13	—	MSCI USA ESG SLC	464288802
DGRW	WISDOMTREE TR	1,289	$84,000	0.0%	$65.17	—	US QTLY DIV GRT	97717X669
XLC	SELECT SECTOR SPDR TR	1,087	$84,000	0.0%	$60.81	—	COMMUNICATION	81369Y852
BUG	GLOBAL X FDS	2,570	$81,000	0.0%	$28.40	—	CYBRSCURTY ETF	37954Y384
FXI	ISHARES TR	2,231	$81,000	0.0%	$37.67	—	CHINA LG-CAP ETF	464287184
ONEO	SPDR SER TR	725	$77,000	0.0%	$106.21	—	RUSSELL MOMENTUM	78468R762
PPH	VANECK ETF TRUST	1,000	$76,000	0.0%	$54.00	—	PHARMACEUTCL ETF	92189F692
IXUS	ISHARES TR	1,040	$73,000	0.0%	$70.19	—	CORE MSCI TOTAL	46432F834
IYG	ISHARES TR	373	$72,000	0.0%	$186.24	—	U.S. FIN SVC ETF	464287770
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,049	$71,000	0.0%	$5.28	—	SPONSORED ADS	606822104
RSPD	INVESCO EXCHANGE TRADED FD T	450	$70,000	0.0%	$104.44	—	S&P500 EQL DIS	46137V381
DTD	WISDOMTREE TR	1,054	$68,000	0.0%	$64.52	—	US TOTAL DIVIDND	97717W109
DFUS	DIMENSIONAL ETF TRUST	1,319	$68,000	0.0%	$47.01	—	US EQUITY ETF	25434V401
XT	ISHARES TR	1,000	$66,000	0.0%	$33.00	—	EXPONENTIAL TECH	46434V381
—	AEGON N V	13,412	$66,000	0.0%	$4.14	—	NY REGISTRY SHS	007924103
DTH	WISDOMTREE TR	1,700	$65,000	0.0%	$38.24	—	ITL HIGH DIV FD	97717W802
LYG	LLOYDS BANKING GROUP PLC	25,273	$64,000	0.0%	$2.53	—	SPONSORED ADR	539439109
EVX	VANECK ETF TRUST	410	$62,000	0.0%	$82.93	—	ENVIRONMENTAL SR	92189F304
—	WHEELS UP EXPERIENCE INC	13,259	$61,000	0.0%	$6.56	—	COM CL A	96328L106
IGRO	ISHARES TR	899	$60,000	0.0%	$64.52	—	INTL DIV GRWTH	46435G524
SCHA	SCHWAB STRATEGIC TR	592	$60,000	0.0%	$85.71	—	US SML CAP ETF	808524607
IGV	ISHARES TR	141	$56,000	0.0%	$239.22	—	EXPANDED TECH	464287515
FOX	FOX CORP	1,677	$56,000	0.0%	$25.31	+36.6%	CL B COM	35137L204
ZOMDF	ZOMEDICA CORP	180,000	$55,000	0.0%	$0.54	-17.1%	COM	98980M109
PIZ	INVESCO EXCH TRADED FD TR II	1,339	$53,000	0.0%	$26.55	—	DWA DEV MKTS	46138E875
FHLC	FIDELITY COVINGTON TRUST	750	$51,000	0.0%	$62.67	—	MSCI HLTH CARE I	316092600
PWV	INVESCO EXCHANGE TRADED FD T	1,043	$50,000	0.0%	$32.37	—	DYNMC LRG VALU	46137V738
TELFY	TELEFONICA S A	11,606	$49,000	0.0%	$5.92	—	SPONSORED ADR	879382208
GDXJ	VANECK ETF TRUST	1,195	$49,000	0.0%	$49.97	—	JUNIOR GOLD MINE	92189F791
PBW	INVESCO EXCHANGE TRADED FD T	660	$47,000	0.0%	$73.46	—	WILDERHIL CLAN	46137V134
SCHM	SCHWAB STRATEGIC TR	590	$47,000	0.0%	$76.16	—	US MID-CAP ETF	808524508
FTEC	FIDELITY COVINGTON TRUST	350	$47,000	0.0%	$117.14	—	MSCI INFO TECH I	316092808
VIGI	VANGUARD WHITEHALL FDS	550	$46,000	0.0%	$86.34	—	INTL DVD ETF	921946810
—	SUPERIOR INDS INTL INC	10,073	$45,000	0.0%	$8.54	—	COM	868168105
FEZ	SPDR INDEX SHS FDS	950	$44,000	0.0%	$46.32	—	EURO STOXX 50	78463X202
FDIS	FIDELITY COVINGTON TRUST	480	$42,000	0.0%	$87.50	—	MSCI CONSM DIS	316092204
VSGX	VANGUARD WORLD FD	675	$41,000	0.0%	$60.74	—	ESG INTL STK ETF	921910725
RSPH	INVESCO EXCHANGE TRADED FD T	125	$40,000	0.0%	$177.14	—	S&P500 EQL HLT	46137V332
IGF	ISHARES TR	847	$40,000	0.0%	$44.86	—	GLB INFRASTR ETF	464288372
PPA	INVESCO EXCHANGE TRADED FD T	551	$39,000	0.0%	$67.42	—	AEROSPACE DEFN	46137V100
—	LIBERTY MEDIA CORP DEL	678	$39,000	0.0%	$31.93	—	COM SER A FRMLA	531229870
PIO	INVESCO EXCH TRADED FD TR II	888	$38,000	0.0%	$23.64	—	GLOBAL WATER	46138E651
NFRA	FLEXSHARES TR	668	$38,000	0.0%	$56.06	—	STOXX GLOBR INF	33939L795
BBD	BANCO BRADESCO S A	10,861	$37,000	0.0%	$4.95	—	SP ADR PFD NEW	059460303
PAVE	GLOBAL X FDS	1,298	$37,000	0.0%	$25.96	—	US INFR DEV ETF	37954Y673
—	LIBERTY MEDIA CORP DEL	724	$37,000	0.0%	$37.29	—	COM B SIRIUSXM	531229508
ISRA	VANECK ETF TRUST	750	$36,000	0.0%	$27.88	—	ISRAEL ETF	92189F635
INDA	ISHARES TR	800	$35,000	0.0%	$38.55	—	MSCI INDIA ETF	46429B598
EQH	EQUITABLE HLDGS INC	1,009	$32,000	0.0%	$29.25	+1.1%	COM	29452E101
ARKG	ARK ETF TR	521	$31,000	0.0%	$84.05	—	GENOMIC REV ETF	00214Q302
—	LIBERTY MEDIA CORP DEL	1,146	$31,000	0.0%	$24.60	—	COM C BRAVES GRP	531229888
—	AMERICAN EQTY INVT LIFE HLD	812	$31,000	0.0%	$31.63	—	COM	025676206
COPX	GLOBAL X FDS	800	$29,000	0.0%	$33.75	—	GLOBAL X COPPER	37954Y830
—	ARES ACQUISITION CORPORATION	33,656	$29,000	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
—	QUANTA SVCS INC COM	254	$29,000	0.0%	$114.17	—	COMMON	74762E101
PSCH	INVESCO EXCH TRADED FD TR II	157	$28,000	0.0%	$178.34	—	S&P SMLCP HELT	46138E149
DFAT	DIMENSIONAL ETF TRUST	585	$27,000	0.0%	$44.44	—	US TARGETED VLU	25434V609
SPYD	SPDR SER TR	644	$27,000	0.0%	$37.27	—	PRTFLO S&P500 HI	78468R788
—	SOUTHERN CO	500	$26,000	0.0%	$50.00	—	UNIT 08/01/2022	842587602
SIL	GLOBAL X FDS	710	$26,000	0.0%	$40.85	—	GLOBAL X SILVER	37954Y848
CUT	INVESCO EXCH TRADED FD TR II	675	$25,000	0.0%	$23.70	—	MSCI GBL TIMBR	46138E545
IWL	ISHARES TR	226	$25,000	0.0%	$66.37	—	RUS TOP 200 ETF	464289446
BHF	BRIGHTHOUSE FINL INC	511	$25,000	0.0%	$41.29	+23.9%	COM	10922N103
IGM	ISHARES TR	53	$23,000	0.0%	$433.96	—	EXPND TEC SC ETF	464287549
CQQQ	INVESCO EXCH TRADED FD TR II	360	$22,000	0.0%	$38.89	—	CHINA TECHNLGY	46138E800
VLUE	ISHARES TR	207	$22,000	0.0%	$88.45	—	MSCI USA VALUE	46432F388
—	ZIOPHARM ONCOLOGY INC	20,606	$22,000	0.0%	$2.58	—	COM	98973P101
ERTH	INVESCO EXCHANGE TRADED FD T	308	$20,000	0.0%	$34.39	—	INVESCO MSCI	46137V407
EWG	ISHARES INC	630	$20,000	0.0%	$25.32	—	MSCI GERMANY ETF	464286806
—	LEO HLDGS CORP II	2,000	$19,000	0.0%	$9.50	—	UNIT 99/99/9999	G5463R110
QUS	SPDR SER TR	150	$19,000	0.0%	$106.67	—	MSCI USA STRTGIC	78468R812
HEI/A	HEICO CORP NEW	144	$18,000	0.0%	$126.45	0.0%	CL A	422806208
SPYV	SPDR SER TR	437	$18,000	0.0%	$36.61	—	PRTFLO S&P500 VL	78464A508
—	TCW SPECIAL PURPOSE ACQU COR	1,912	$18,000	0.0%	$9.94	—	UNIT 99/99/9999	87301L205
PDN	INVESCO EXCH TRADED FD TR II	488	$17,000	0.0%	$27.34	—	FTSE RAFI SML	46138E735
BBEU	J P MORGAN EXCHANGE-TRADED F	291	$17,000	0.0%	$58.42	—	BETABUILDERS EUR	46641Q191
IYH	ISHARES TR	50	$15,000	0.0%	$179.73	—	US HLTHCARE ETF	464287762
—	DISCOVERY INC	536	$15,000	0.0%	$29.85	—	COM SER B	25470F203
IHI	ISHARES TR	244	$15,000	0.0%	$103.44	—	U.S. MED DVC ETF	464288810
—	WELLS FARGO CO NEW	10	$14,000	0.0%	$1400.00	—	PERP PFD CNV A	949746804
DBEF	DBX ETF TR	370	$14,000	0.0%	$35.14	—	XTRACK MSCI EAFE	233051200
KREF	KKR REAL ESTATE FIN TR INC	626	$13,000	0.0%	$20.53	—	COM	48251K100
PRNT	ARK ETF TR	385	$13,000	0.0%	$18.18	—	3D PRINTING ETF	00214Q500
EEMS	ISHARES INC	210	$12,000	0.0%	$40.00	—	EM MKT SM-CP ETF	464286475
ARKW	ARK ETF TR	100	$11,000	0.0%	$110.00	—	NEXT GNRTN INTER	00214Q401
—	ATHERSYS INC NEW	12,500	$11,000	0.0%	$2.06	—	COM	04744L106
GWX	SPDR INDEX SHS FDS	305	$11,000	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
FNDX	SCHWAB STRATEGIC TR	194	$11,000	0.0%	$51.55	—	SCHWAB FDT US LG	808524771
—	NEW YORK MTG TR INC	2,883	$10,000	0.0%	$4.07	—	COM PAR $.02	649604501
—	CC NEUBERGER PRINCIPAL HOLDN	1,000	$10,000	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
SOXX	ISHARES TR	18	$9,000	0.0%	$444.44	—	ISHARES SEMICDTR	464287523
EWU	ISHARES TR	278	$9,000	0.0%	$28.78	—	MSCI UK ETF NEW	46435G334
EZU	ISHARES INC	200	$9,000	0.0%	$45.00	—	MSCI EURZONE ETF	464286608
PFXF	VANECK ETF TRUST	400	$8,000	0.0%	$20.00	—	PREFERRED SECURT	92189F429
SPSM	SPDR SER TR	193	$8,000	0.0%	$41.45	—	PORTFOLIO S&P600	78468R853
ARKF	ARK ETF TR	200	$8,000	0.0%	$40.00	—	FINTECH INNOVA	00214Q708
—	LIBERTY MEDIA CORP DEL	309	$8,000	0.0%	$23.19	—	COM A BRAVES GRP	531229706
PICK	ISHARES INC	170	$7,000	0.0%	$23.53	—	MSCI GBL ETF NEW	46434G848
IQLT	ISHARES TR	200	$7,000	0.0%	$37.37	—	MSCI INTL QUALTY	46434V456
PXH	INVESCO EXCH TRADED FD TR II	293	$6,000	0.0%	$20.48	—	FTSE RAFI EMNG	46138E727
RC	READY CAPITAL CORP	400	$6,000	0.0%	$13.06	—	COM	75574U101
FNDC	SCHWAB STRATEGIC TR	148	$5,000	0.0%	$33.78	—	SCHWB FDT INT SC	808524748
SCHH	SCHWAB STRATEGIC TR	69	$3,000	0.0%	$43.48	—	US REIT ETF	808524847
NWS	NEWS CORP NEW	145	$3,000	0.0%	$12.44	+77.8%	CL B	65249B208
DOL	WISDOMTREE TR	70	$3,000	0.0%	$42.86	—	INTL LRGCAP DV	97717W794
HAUZ	DBX ETF TR	82	$2,000	0.0%	$24.39	—	XTRACK INTL REAL	233051846
GPMT	GRANITE PT MTG TR INC	210	$2,000	0.0%	$9.52	—	COM STK	38741L107
IXC	ISHARES TR	74	$2,000	0.0%	$27.03	—	GLOBAL ENERG ETF	464287341
SCHE	SCHWAB STRATEGIC TR	90	$2,000	0.0%	$22.22	—	EMRG MKTEQ ETF	808524706
FNDE	SCHWAB STRATEGIC TR	91	$2,000	0.0%	$21.98	—	SCHWB FDT EMK LG	808524730
SCHF	SCHWAB STRATEGIC TR	38	$1,000	0.0%	$26.32	—	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	30	$1,000	0.0%	$33.33	—	SCHWAB FDT US SC	808524763
TRTX	TPG RE FIN TR INC	102	$1,000	0.0%	$13.36	—	COM	87266M107
GREK	GLOBAL X FDS	48	$1,000	0.0%	$20.83	—	MSCI GREECE ETF	37954Y319
JETS	ETF SER SOLUTIONS	65	$1,000	0.0%	$15.38	—	US GLB JETS	26922A842
—	FREEDOM ACQUISITION I CORP	2	$0	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	CHURCHILL CAPITAL CORP VII	4	$0	0.0%	$9.94	—	UNIT 99/99/9999	17144M201
VAW	VANGUARD WORLD FDS	4	$0	0.0%	$118.53	—	MATERIALS ETF	92204A801
—	ARES ACQUISITION CORPORATION	3	$0	0.0%	$9.96	—	UNIT 99/99/9999	G33032114
—	APOLLO STRATEGIC GRWT CPTL I	3	$0	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	VIACOMCBS INC	9	$0	0.0%	—	—	CL A	92556H107
ITOT	ISHARES TR	7	$0	0.0%	—	—	CORE S&P TTL STK	464287150
PEJ	INVESCO EXCHANGE TRADED FD T	18	$0	0.0%	—	—	DYNMC LEISURE	46137V720
—	MSD ACQUISITION CORP	4	$0	0.0%	$10.01	—	UNIT 03/25/2026	G5709C117
—	FTAC HERA ACQUISITION CORP	21	$0	0.0%	$10.04	—	UNIT 02/28/2026	G3728Y129
—	FORTRESS VALUE ACQUIS CORP I	62	$0	0.0%	—	—	UNIT 12/31/2027	34964G206
—	FORTRESS VALUE ACQUISI CORP	2	$0	0.0%	$9.96	—	UNIT 03/31/2028	34964K207
—	LDH GROWTH CORP I	4	$0	0.0%	$9.96	—	UNIT 03/17/2026	G54094118
—	ONE EQUITY PARTNERS OPEN WTR	2	$0	0.0%	$9.99	—	UNIT 01/14/2026	68237L204
SCHV	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	US LCAP VA ETF	808524409
—	ALTIMAR ACQUISITION CORP III	2	$0	0.0%	$10.10	—	UNIT 99/99/9999	G0370U124
LEN/B	LENNAR CORP	1	$0	0.0%	$76.37	0.0%	CL B	526057302