Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	629,232	$137M	14.5%	$106.89	—	RUSSELL 3000 ETF	464287689
COM	DIREXION SHS ETF TR	1,676,062	$51.95M	5.5%	$23.73	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,591,545	$37.85M	4.0%	$28.80	—	MSCI ACWI EXUS	78463X848
OUNZ	VANECK MERK GOLD TR	1,271,642	$22.29M	2.4%	$17.40	—	GOLD TRUST	921078101
MSFT	MICROSOFT CORP	85,341	$21.92M	2.3%	$67.41	+290.8%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$18.81M	2.0%	$204790.50	+130.1%	CL A	084670108
AAPL	APPLE INC	124,049	$16.96M	1.8%	$86.09	+72.7%	COM	037833100
IWB	ISHARES TR	78,053	$16.22M	1.7%	$132.09	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE	107,565	$15.47M	1.6%	$108.01	+27.1%	COM	742718109
AMZN	AMAZON.COM INC	110,054	$11.69M	1.2%	$120.17	+4.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	55,705	$9.888M	1.0%	$100.64	+58.9%	COM	478160104
GOOG	ALPHABET INC	4,319	$9.448M	1.0%	$42.11	+178.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,700	$8.063M	0.9%	$47.67	+145.1%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	16,173	$7.691M	0.8%	$72.90	+30.8%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	14,025	$7.62M	0.8%	$168.11	+224.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	13,359	$6.862M	0.7%	$167.78	+180.8%	COM	91324P102
NVDA	NVIDIA CORP	45,268	$6.862M	0.7%	$17.73	+6.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,956	$6.54M	0.7%	$182.21	+72.2%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	36,898	$6.236M	0.7%	$137.89	—	VNG RUS3000IDX	92206C599
GLD	SPDR GOLD TR	36,911	$6.218M	0.7%	$168.04	—	GOLD SHS	78463V107
INTU	INTUIT	16,122	$6.214M	0.7%	$146.63	+175.8%	COM	461202103
V	VISA INC	30,986	$6.101M	0.6%	$78.55	+156.0%	COM CL A	92826C839
IWF	ISHARES TR	26,626	$5.823M	0.6%	$174.02	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INC	16,487	$5.201M	0.5%	$224.74	+50.1%	CL A	57636Q104
ADBE	ADOBE SYS INC	13,998	$5.124M	0.5%	$112.77	+260.9%	COM	00724F101
ACWX	ISHARES TR	113,116	$5.09M	0.5%	$43.38	—	MSCI ACWI EX US	464288240
COST	COSTCO WHSL CORP NEW	10,063	$4.823M	0.5%	$116.12	+317.6%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	50,119	$4.766M	0.5%	$60.77	+70.4%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	23,003	$4.617M	0.5%	$260.94	-10.1%	COM	46120E602
AMGN	AMGEN INC	18,277	$4.447M	0.5%	$168.50	+29.7%	COM	031162100
ABBV	ABBVIE INC	28,340	$4.341M	0.5%	$58.46	+129.4%	COM	00287Y109
HPQ	HP INC	131,518	$4.311M	0.5%	$26.00	+23.3%	COM	40434L105
AZO	AUTOZONE INC	1,979	$4.253M	0.4%	$1506.51	+36.5%	COM	053332102
EL	LAUDER ESTEE COS INC	16,672	$4.246M	0.4%	$74.65	+219.5%	CL A	518439104
SBAC	SBA COMMUNICATIONS CORP NEW	13,002	$4.161M	0.4%	$119.39	+166.0%	CL A	78410G104
KR	KROGER CO	86,325	$4.086M	0.4%	$26.03	+89.0%	COM	501044101
DG	DOLLAR GEN CORP NEW	15,530	$3.812M	0.4%	$176.74	+23.9%	COM	256677105
SPY	SPDR S&P 500 ETF	10,013	$3.777M	0.4%	$372.75	—	TR UNIT	78462F103
CTAS	CINTAS CORP	9,978	$3.727M	0.4%	$39.87	+136.5%	COM	172908105
ORCL	ORACLE CORP	52,486	$3.667M	0.4%	$48.84	+43.0%	COM	68389X105
DXCM	DEXCOM INC	49,041	$3.655M	0.4%	$73.36	+24.4%	COM	252131107
SHW	SHERWIN WILLIAMS CO	15,490	$3.468M	0.4%	$214.18	+15.9%	COM	824348106
C	CITIGROUP INC	74,548	$3.428M	0.4%	$52.64	-16.9%	COM	172967424
AGG	ISHARES TR	33,056	$3.361M	0.4%	$112.67	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	19,026	$3.323M	0.4%	$88.25	+103.5%	COM	548661107
META	FACEBOOK INC	20,425	$3.294M	0.3%	$90.87	+110.8%	CL A	30303M102
CVS	CVS CAREMARK CORP	35,513	$3.291M	0.3%	$54.42	+57.9%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	13,556	$3.276M	0.3%	$180.35	+23.9%	COM	502431109
KO	COCA COLA CO	51,632	$3.248M	0.3%	$35.10	+61.7%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	8,152	$3.217M	0.3%	$215.45	+97.2%	COM	776696106
NEE	NEXTERA ENERGY	40,844	$3.164M	0.3%	$59.72	+15.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	27,853	$3.137M	0.3%	$52.01	+117.3%	COM	46625H100
SYY	SYSCO CORP	36,767	$3.115M	0.3%	$48.42	+56.4%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	6,445	$3.084M	0.3%	$281.69	+53.6%	COM	666807102
PM	PHILIP MORRIS INTL INC	31,069	$3.068M	0.3%	$66.43	+28.6%	COM	718172109
MTCH	MATCH GROUP INC NEW	43,880	$3.058M	0.3%	$108.62	-27.1%	COM	57667L107
BAC	BANK OF AMERICA CORPORATION	98,104	$3.054M	0.3%	$20.13	+62.6%	COM	060505104
DHR	DANAHER CORP DEL	11,765	$2.983M	0.3%	$55.23	+309.6%	COM	235851102
F	FORD MTR CO DEL	258,937	$2.882M	0.3%	$9.60	+9.8%	COM PAR $0.01	345370860
IT	GARTNER INC	11,708	$2.831M	0.3%	$271.28	-1.9%	COM	366651107
XOM	EXXON MOBIL CORP	32,450	$2.779M	0.3%	$55.10	+44.4%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	59,824	$2.764M	0.3%	$43.45	+0.2%	CL C	24703L202
VTI	VANGUARD INDEX FDS	14,543	$2.743M	0.3%	$108.50	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,023	$2.709M	0.3%	$149.76	+82.3%	COM	88160R101
PFE	PFIZER INC	51,191	$2.684M	0.3%	$27.46	+53.0%	COM	717081103
ESGD	ISHARES TR	42,669	$2.678M	0.3%	$67.81	—	ESG MSCI EAFE	46435G516
HOLX	HOLOGIC INC	38,602	$2.675M	0.3%	$73.10	+1.6%	COM	436440101
PEP	PEPSICO INC	15,985	$2.664M	0.3%	$106.49	+40.7%	COM	713448108
LLY	LILLY ELI & CO	8,113	$2.63M	0.3%	$156.23	+86.2%	COM	532457108
TOLZ	PROSHARES TR	56,413	$2.595M	0.3%	$41.91	—	DJ BRKFLD GLB	74347B508
COR	AMERISOURCEBERGEN CORP	18,324	$2.592M	0.3%	$71.19	+107.4%	COM	03073E105
ADSK	AUTODESK INC	14,959	$2.572M	0.3%	$150.44	+27.8%	COM	052769106
CSCO	CISCO SYSTEMS INC	59,929	$2.555M	0.3%	$33.82	+26.6%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	33,072	$2.547M	0.3%	$50.65	+28.3%	COM	110122108
VEEV	VEEVA SYS INC	12,668	$2.509M	0.3%	$273.94	-32.8%	CL A COM	922475108
MSI	MOTOROLA SOLUTIONS INC	11,876	$2.489M	0.3%	$166.78	+25.2%	COM NEW	620076307
CVX	CHEVRON CORP NEW	17,097	$2.475M	0.3%	$84.54	+68.8%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	16,721	$2.475M	0.3%	$96.91	+67.1%	COM	N6596X109
SPGI	S&P GLOBAL INC	7,266	$2.449M	0.3%	$319.25	+8.3%	COM	78409V104
UNP	UNION PAC CORP	11,346	$2.42M	0.3%	$132.79	+57.2%	COM	907818108
HD	HOME DEPOT	8,591	$2.356M	0.2%	$134.87	+99.5%	COM	437076102
DIS	DISNEY WALT CO	24,838	$2.345M	0.2%	$146.82	-26.1%	COM	254687106
IEX	IDEX CORP	12,594	$2.287M	0.2%	$187.23	-4.0%	COM	45167R104
TSN	TYSON FOODS INC	25,781	$2.219M	0.2%	$71.09	+11.6%	CL A	902494103
RTX	RAYTHEON TECHNOLOGIES CORP	22,943	$2.205M	0.2%	$58.22	+52.0%	COM	75513E101
LULU	LULULEMON ATHLETICA INC	8,036	$2.191M	0.2%	$211.40	+51.6%	COM	550021109
MRSH	MARSH & MCLENNAN COS INC	13,935	$2.163M	0.2%	$94.87	+59.9%	COM	571748102
WY	WEYERHAEUSER CO MTN BE	63,356	$2.098M	0.2%	$30.19	+11.2%	COM NEW	962166104
DSI	ISHARES TR	28,867	$2.076M	0.2%	$73.67	—	MSCI KLD400 SOC	464288570
MDLZ	MONDELEZ INTL INC	32,576	$2.023M	0.2%	$42.80	+33.7%	CL A	609207105
ABT	ABBOTT LABS	18,467	$2.006M	0.2%	$52.79	+101.0%	COM	002824100
MCD	McDONALDS CORP	8,080	$1.995M	0.2%	$107.56	+110.4%	COM	580135101
IJH	ISHARES TR	8,793	$1.989M	0.2%	$262.04	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE.COM INC	11,946	$1.972M	0.2%	$65.49	+166.6%	COM	79466L302
USB	US BANCORP DEL	42,768	$1.968M	0.2%	$33.05	+26.8%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	49,028	$1.924M	0.2%	$29.96	+28.0%	CL A	20030N101
GWW	GRAINGER W W INC	4,217	$1.916M	0.2%	$317.65	+47.8%	COM	384802104
AIG	AMERICAN INTL GROUP INC	37,011	$1.892M	0.2%	$54.05	-1.1%	COM NEW	026874784
APA	APA CORPORATION	53,628	$1.872M	0.2%	$33.10	+13.9%	COM	03743Q108
MRK	MERCK & CO INC NEW	20,486	$1.868M	0.2%	$50.88	+55.7%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	8,721	$1.832M	0.2%	$126.25	+60.4%	COM	053015103
LUMN	LUMEN TECHNOLOGIES INC	166,471	$1.816M	0.2%	$10.95	-1.2%	COM	550241103
GWX	SPDR INDEX SHS FDS	62,583	$1.811M	0.2%	$29.20	—	S&P INTL SMLCP	78463X871
VRTX	VERTEX PHARMACEUTICALS INC	6,359	$1.792M	0.2%	$194.77	+37.4%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	9,759	$1.781M	0.2%	$129.68	+18.3%	CL B	911312106
ALGN	ALIGN TECHNOLOGY INC	7,422	$1.757M	0.2%	$355.42	-13.6%	COM	016255101
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,507	$1.751M	0.2%	$77.58	-7.4%	ORD SHS	G7997R103
DVN	DEVON ENERGY CORP NEW	31,743	$1.749M	0.2%	$19.99	+173.2%	COM	25179M103
JKHY	HENRY JACK & ASSOC INC	9,708	$1.748M	0.2%	$165.33	+8.1%	COM	426281101
INTC	INTEL CORP	46,218	$1.729M	0.2%	$41.33	-1.7%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	70,113	$1.709M	0.2%	$18.02	—	COM	293792107
DPZ	DOMINOS PIZZA INC	4,383	$1.708M	0.2%	$450.74	-22.1%	COM	25754A201
CDNS	CADENCE DESIGN SYSTEM INC	11,312	$1.697M	0.2%	$62.57	+141.3%	COM	127387108
ELV	ANTHEM INC.	3,493	$1.686M	0.2%	$242.87	+93.3%	COM	036752103
QCOM	QUALCOMM INC	12,372	$1.58M	0.2%	$71.19	+75.5%	COM	747525103
ESGE	ISHARES TR	48,852	$1.578M	0.2%	$37.86	—	ESG AWR MSCI EM	46434G863
MCHP	MICROCHIP TECHNOLOGY INC	27,056	$1.571M	0.2%	$63.63	-4.3%	COM	595017104
—	HORIZON THERAPEUTICS PUB LTD	18,752	$1.496M	0.2%	$44.28	—	SHS	G46188101
FDX	FEDEX CORP	6,565	$1.488M	0.2%	$149.13	+31.9%	COM	31428X106
MS	MORGAN STANLEY	19,230	$1.463M	0.2%	$36.46	+98.7%	COM NEW	617446448
MO	ALTRIA GROUP INC	34,994	$1.462M	0.2%	$27.61	+39.3%	COM	02209S103
GPN	GLOBAL PMTS INC	13,164	$1.456M	0.2%	$150.33	-18.8%	COM	37940X102
EFA	ISHARES TR	23,253	$1.453M	0.2%	$73.93	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	2,941	$1.429M	0.2%	$25.26	+107.5%	COM	11135F101
EFV	ISHARES TR	32,461	$1.409M	0.1%	$43.62	—	EAFE VALUE ETF	464288877
CAG	CONAGRA FOODS INC	40,952	$1.402M	0.1%	$25.00	+14.2%	COM	205887102
LPLA	LPL FINL HLDGS INC	7,525	$1.388M	0.1%	$71.95	+164.0%	COM	50212V100
TXN	TEXAS INSTRS INC	8,958	$1.376M	0.1%	$68.40	+120.7%	COM	882508104
—	PIONEER NAT RES CO	6,151	$1.372M	0.1%	$154.98	—	COM	723787107
ALL	ALLSTATE CORP	10,765	$1.364M	0.1%	$80.77	+48.6%	COM	020002101
ICE	INTERCONTINENTALEXCHANGE GRO	14,179	$1.333M	0.1%	$95.07	+7.0%	COM	45866F104
AMP	AMERIPRISE FINL INC	5,603	$1.332M	0.1%	$102.93	+146.8%	COM	03076C106
CMI	CUMMINS INC	6,866	$1.329M	0.1%	$139.15	+31.5%	COM	231021106
CHWY	CHEWY INC	37,885	$1.315M	0.1%	$68.06	-52.9%	CL A	16679L109
ROST	ROSS STORES INC	18,676	$1.312M	0.1%	$102.16	-16.4%	COM	778296103
XYZ	SQUARE INC	20,865	$1.282M	0.1%	$104.47	-12.5%	CL A	852234103
DOW	DOW INC	24,809	$1.28M	0.1%	$45.48	+13.9%	COM	260557103
—	INTERPUBLIC GROUP COS INC	46,319	$1.275M	0.1%	$29.57	-6.9%	COM	460690100
SHOP	SHOPIFY INC	40,620	$1.269M	0.1%	$48.08	-11.2%	CL A	82509L107
CLX	CLOROX CO DEL	8,938	$1.26M	0.1%	$152.81	-17.2%	COM	189054109
HCA	HCA HOLDINGS INC	7,361	$1.237M	0.1%	$112.11	+85.6%	COM	40412C101
MDT	MEDTRONIC PLC	13,767	$1.236M	0.1%	$89.33	+1.2%	SHS	G5960L103
SJM	SMUCKER J M CO	9,652	$1.236M	0.1%	$93.11	+26.5%	COM NEW	832696405
IP	INTL PAPER CO	29,299	$1.226M	0.1%	$29.64	+32.6%	COM	460146103
AON	AON PLC	4,525	$1.22M	0.1%	$200.93	+39.3%	SHS CL A	G0403H108
BF/B	BROWN-FORMAN CORP	17,365	$1.218M	0.1%	$38.78	+61.2%	CL B	115637209
MCK	MCKESSON INC	3,716	$1.212M	0.1%	$204.05	+53.9%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	9,534	$1.212M	0.1%	$132.79	—	TECHNOLOGY	81369Y803
FICO	FAIR ISAAC CORP	2,968	$1.19M	0.1%	$437.89	-9.9%	OCM	303250104
SHEL	SHELL PLC	22,496	$1.176M	0.1%	$54.93	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	16,764	$1.171M	0.1%	$43.99	+96.7%	COM	70450Y103
PRGO	PERRIGO CO PLC	28,768	$1.167M	0.1%	$41.63	-10.8%	SHS	G97822103
AMT	AMERICAN TOWER CORP NEW	4,539	$1.16M	0.1%	$121.43	+83.0%	COM	03027X100
MKC	MCCORMICK & CO INC	13,760	$1.146M	0.1%	$87.09	0.0%	COM NON VTG	579780206
FISV	FISERV INC	12,857	$1.144M	0.1%	$82.28	+17.9%	COM	337738108
DGX	QUEST DIAGNOSTICS INC	8,561	$1.138M	0.1%	$130.89	-3.0%	COM	74834L100
TGT	TARGET CORP	8,055	$1.138M	0.1%	$68.07	+150.0%	COM	87612E106
COP	CONOCOPHILLIPS	12,611	$1.133M	0.1%	$43.26	+107.9%	COM	20825C104
OVV	OVINTIV INC	25,560	$1.129M	0.1%	$30.93	+66.6%	COM	69047Q102
SYK	STRYKER CORP	5,658	$1.126M	0.1%	$132.24	+70.8%	COM	863667101
—	ATLASSIAN CORP PLC	5,973	$1.119M	0.1%	$170.80	—	CL A	G06242104
STT	STATE STR CORP	17,839	$1.1M	0.1%	$59.02	+5.5%	COM	857477103
BOOT	BOOT BARN HLDGS INC	15,938	$1.098M	0.1%	$24.09	+255.4%	COM	099406100
LKQ	LKQ CORP	22,267	$1.093M	0.1%	$31.05	+44.1%	COM	501889208
SYF	SYNCHRONY FINL	39,208	$1.083M	0.1%	$29.51	+8.0%	COM	87165B103
SE	SEA LTD	16,065	$1.074M	0.1%	$82.47	—	SPONSORED ADS	81141R100
MAS	MASCO CORP	20,028	$1.013M	0.1%	$48.79	+1.1%	COM	574599106
S	SENTINELONE INC	43,355	$1.011M	0.1%	$33.06	-15.1%	CL A	81730H109
AXP	AMER EXPRESS CO	7,270	$1.008M	0.1%	$74.57	+111.3%	COM	025816109
ADC	AGREE REALTY CORP	13,866	$1M	0.1%	$65.03	—	COM	008492100
—	BLACKROCK INC	1,628	$992K	0.1%	$384.05	—	COM	09247X101
WPM	WHEATON PRECIOUS METALS CORP	27,476	$990K	0.1%	$41.27	+1.2%	COM	962879102
AMD	ADVANCED MICRO DEVICES INC	12,872	$984K	0.1%	$106.87	-12.4%	COM	007903107
PAYX	PAYCHEX INC	8,591	$978K	0.1%	$109.83	+2.8%	COM	704326107
CSX	CSX CORP	33,622	$977K	0.1%	$24.37	+27.0%	COM	126408103
NVST	ENVISTA HOLDINGS CORPORATION	25,257	$973K	0.1%	$33.73	+24.6%	COM	29415F104
BF/A	BROWN-FORMAN CORP	14,380	$973K	0.1%	$22.31	+165.0%	CL A	115637100
NKE	NIKE INC	9,515	$972K	0.1%	$59.96	+85.6%	CL B	654106103
WAT	WATERS CORP	2,914	$964K	0.1%	$210.20	+51.0%	COM	941848103
CE	CELANESE CORP DEL	8,108	$954K	0.1%	$125.74	+7.4%	COM	150870103
LMT	LOCKHEED MARTIN CORP	2,216	$953K	0.1%	$255.98	+55.4%	COM	539830109
BK	BANK NEW YORK MELLON CORP	22,849	$953K	0.1%	$35.24	+13.7%	COM	064058100
CSGP	COSTAR GROUP INC	15,643	$945K	0.1%	$79.75	-24.0%	COM	22160N109
VZ	VERIZON COMMUNICATIONS INC	18,564	$942K	0.1%	$35.38	+13.4%	COM	92343V104
HON	HONEYWELL INTL INC	5,412	$941K	0.1%	$69.91	+137.9%	COM	438516106
UBER	UBER TECHNOLOGIES INC	45,488	$931K	0.1%	$42.20	-37.1%	COM	90353T100
WFC	WELLS FARGO & CO NEW	23,698	$928K	0.1%	$34.83	+14.7%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	1,979	$927K	0.1%	$418.58	+16.5%	CL A	16119P108
TFC	TRUIST FINL CORP	19,390	$920K	0.1%	$38.86	+4.9%	COM	89832Q109
SBUX	STARBUCKS CORP	11,924	$911K	0.1%	$46.77	+50.5%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	3,049	$906K	0.1%	$176.78	+60.4%	COM	38141G104
—	LAM RESEARCH CORP	2,109	$899K	0.1%	$306.26	—	COM	512807108
NFLX	NETFLIX INC	5,131	$897K	0.1%	$23.05	-3.8%	COM	64110L106
MU	MICRON TECHNOLOGY INC	16,194	$895K	0.1%	$42.17	+57.7%	COM	595112103
CAT	CATERPILLAR INC DEL	4,939	$883K	0.1%	$139.95	+41.0%	COM	149123101
NSC	NORFOLK SOUTHERN	3,813	$867K	0.1%	$143.92	+57.4%	COM	655844108
KOS	KOSMOS ENERGY LTD	139,895	$866K	0.1%	$3.66	+97.3%	COM	500688106
WMT	WAL MART STORES	7,064	$859K	0.1%	$27.84	+58.2%	COM	931142103
BKNG	BOOKING HLDGS INC	480	$840K	0.1%	$1920.51	+9.3%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	7,957	$834K	0.1%	$135.10	-21.1%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,128	$828K	0.1%	$43.59	—	SPONSORED ADS	874039100
EMLC	VANECK VECTORS ETF TR	33,775	$827K	0.1%	$28.38	—	JP MORGAN MKTS	92189H300
AMAT	APPLIED MATLS INC	9,089	$827K	0.1%	$38.97	+172.2%	COM	038222105
STZ	CONSTELLATION BRANDS INC	3,527	$822K	0.1%	$153.00	+49.3%	CL A	21036P108
—	COUPA SOFTWARE INC	14,328	$818K	0.1%	$166.93	—	COM	22266L106
SIGI	SELECTIVE INS GROUP INC	9,365	$814K	0.1%	$51.05	+50.1%	COM	816300107
BHP	BHP GROUP LTD	14,296	$803K	0.1%	$68.89	—	SPONSORED ADS	088606108
OMCL	OMNICELL INC	7,050	$802K	0.1%	$67.27	+70.6%	COM	68213N109
DECK	DECKERS OUTDOOR CORP	3,122	$797K	0.1%	$39.78	+9.7%	COM	243537107
RRX	REGAL BELOIT CORP	7,008	$795K	0.1%	$121.44	+4.7%	COM	758750103
WHD	CACTUS INC	19,671	$792K	0.1%	$27.02	+86.1%	CL A	127203107
AMN	AMN HEALTHCARE SERVICES INC	7,130	$782K	0.1%	$42.20	+134.6%	COM	001744101
FTNT	FORTINET INC	13,795	$781K	0.1%	$52.76	+12.6%	COM	34959E109
AVY	AVERY DENNISON CORP	4,820	$780K	0.1%	$69.94	+128.8%	COM	053611109
ITW	ILLINOIS TOOL WKS INC	4,170	$760K	0.1%	$110.49	+65.6%	COM	452308109
DE	DEERE & CO	2,539	$760K	0.1%	$97.73	+257.8%	COM	244199105
REG	REGENCY CTRS CORP	12,743	$756K	0.1%	$55.49	+2.6%	COM	758849103
CCOI	COGENT COMMUNICATIONS HLDGS	12,155	$739K	0.1%	$52.84	-6.3%	COM NEW	19239V302
RGEN	REPLIGEN CORP	4,528	$735K	0.1%	$70.56	+124.1%	COM	759916109
URI	UNITED RENTALS INC	2,993	$727K	0.1%	$137.06	+107.9%	COM	911363109
RHI	ROBERT HALF INTL INC	9,641	$722K	0.1%	$114.14	-16.9%	COM	770323103
IEI	ISHARES TR	6,035	$720K	0.1%	$129.95	—	3 7 YR TREAS BD	464288661
AVNT	AVIENT CORPORATION	17,784	$713K	0.1%	$32.95	+29.9%	COM	05368V106
PGR	PROGRESSIVE CORP OHIO	6,102	$709K	0.1%	$48.67	+112.3%	COM	743315103
NTR	NUTRIEN LTD	8,879	$708K	0.1%	$75.68	+14.2%	COM	67077M108
MPC	MARATHON PETE CORP	8,574	$705K	0.1%	$33.10	+160.6%	COM	56585A102
—	LABORATORY CORP AMER HLDGS	3,001	$703K	0.1%	$305.42	—	COM NEW	50540R409
YUM	YUM BRANDS INC	6,161	$699K	0.1%	$61.37	+76.6%	COM	988498101
COKE	COCA COLA CONS INC	1,240	$699K	0.1%	$26.48	+89.1%	COM	191098102
A	AGILENT TECHNOLOGIES INC	5,849	$695K	0.1%	$44.13	+171.6%	COM	00846U101
NTRS	NORTHERN TR CORP	7,126	$688K	0.1%	$42.42	+121.1%	COM	665859104
DXC	DXC TECHNOLOGY CO	22,450	$680K	0.1%	$16.91	+83.5%	COM	23355L106
SAP	SAP AG	7,421	$673K	0.1%	$104.12	—	SPON ADR	803054204
MNST	MONSTER BEVERAGE CORP NEW	7,257	$673K	0.1%	$24.43	+78.0%	COM	61174X109
WMS	ADVANCED DRAIN SYS INC DEL	7,459	$672K	0.1%	$40.09	+152.1%	COM	00790R104
SNPS	SYNOPSYS INC	2,206	$670K	0.1%	$112.53	+168.1%	COM	871607107
OMC	OMNICOM GROUP INC	10,460	$665K	0.1%	$62.11	+5.0%	COM	681919106
TPR	TAPESTRY INC	21,621	$660K	0.1%	$36.92	-20.0%	COM	876030107
KMI	KINDER MORGAN INC DEL	38,972	$653K	0.1%	$13.82	+10.8%	COM	49456B101
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$653K	0.1%	$49.13	—	FTSE DEV MKT ETF	921943858
ACN	ACCENTURE PLC IRELAND	2,348	$652K	0.1%	$225.17	+26.4%	SHS CLASS A	G1151C101
MEDP	MEDPACE HLDGS INC	4,355	$652K	0.1%	$86.29	+67.8%	COM	58506Q109
IBM	INTERNATIONAL BUSINESS MACHS	4,599	$649K	0.1%	$101.21	+16.1%	COM	459200101
WHR	WHIRLPOOL CORP	4,121	$638K	0.1%	$126.74	+37.2%	COM	963320106
NXST	NEXSTAR MEDIA GROUP INC	3,903	$636K	0.1%	$62.30	+136.7%	CL A	65336K103
BIIB	BIOGEN IDEC INC	3,048	$622K	0.1%	$275.89	-25.9%	COM	09062X103
SNOW	SNOWFLAKE INC	4,405	$613K	0.1%	$235.95	-32.9%	CL A COM	833445109
G	GENPACT LIMITED	14,449	$612K	0.1%	$21.95	+83.9%	SHS	G3922B107
FIX	COMFORT SYS USA INC	7,345	$611K	0.1%	$43.76	+93.6%	COM	199908104
HUM	HUMANA INC	1,304	$610K	0.1%	$118.54	+261.5%	COM	444859102
CTRA	COTERRA ENERGY INC	23,544	$607K	0.1%	$16.87	+51.9%	COM	127097103
SCHW	SCHWAB CHARLES CORP NEW	9,596	$606K	0.1%	$38.05	+72.2%	COM	808513105
—	SAILPOINT TECHNLGIES HLDGS I	9,674	$606K	0.1%	$42.06	—	COM	78781P105
BJ	BJS WHSL CLUB HLDGS INC	9,684	$604K	0.1%	$62.78	+0.1%	COM	05550J101
ODFL	OLD DOMINION FGHT LINES INC	2,348	$602K	0.1%	$59.63	+115.5%	COM	679580100
TJX	TJX COS INC NEW	10,715	$598K	0.1%	$50.77	+13.1%	COM	872540109
TMUS	T MOBILE US INC	4,440	$597K	0.1%	$67.51	+86.7%	COM	872590104
EBAY	EBAY	14,281	$595K	0.1%	$37.65	+20.6%	COM	278642103
RIO	RIO TINTO PLC	9,727	$593K	0.1%	$62.51	—	SPONSORED ADR	767204100
APH	AMPHENOL CORP NEW	9,182	$591K	0.1%	$21.41	+56.9%	CL A	032095101
EA	ELECTRONIC ARTS INC	4,858	$591K	0.1%	$108.83	+14.8%	COM	285512109
KEY	KEYCORP	34,103	$588K	0.1%	$17.12	-7.0%	COM	493267108
ADI	ANALOG DEVICES INC	3,999	$584K	0.1%	$99.61	+48.2%	COM	032654105
CPK	CHESAPEAKE UTILS CORP	4,504	$583K	0.1%	$68.75	+76.0%	COM	165303108
FTV	FORTIVE CORP	10,705	$582K	0.1%	$35.82	+21.6%	COM	34959J108
EXLS	EXLSERVICE HOLDINGS INC	3,902	$575K	0.1%	$12.49	+126.2%	COM	302081104
QRVO	QORVO INC	6,087	$574K	0.1%	$113.70	-5.1%	COM	74736K101
—	PERFICIENT INC	6,196	$568K	0.1%	$38.68	—	COM	71375U101
T	AT&T INC	27,118	$568K	0.1%	$15.70	+3.9%	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,114	$567K	0.1%	$58.95	+141.3%	COM	49338L103
PNC	PNC FINL SVCS GROUP INC	3,582	$565K	0.1%	$174.29	-16.5%	COM	693475105
XLV	SELECT SECTOR SPDR TR	4,400	$564K	0.1%	$116.82	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	3,326	$563K	0.1%	$117.56	+37.6%	COM	89417E109
HAL	HALLIBURTON CO	17,933	$562K	0.1%	$15.45	+123.4%	COM	406216101
SRPT	SAREPTA THERAPEUTICS INC	7,340	$550K	0.1%	$84.40	-12.8%	COM	803607100
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,369	$550K	0.1%	$62.57	-19.2%	COM	681116109
CNP	CENTERPOINT ENERGY INC	18,510	$548K	0.1%	$24.15	+15.9%	COM	15189T107
MMM	3M CO	4,221	$546K	0.1%	$89.06	+18.1%	COM	88579Y101
ECL	ECOLAB INC	3,543	$545K	0.1%	$118.19	+34.5%	COM	278865100
—	LINDE PLC	1,882	$541K	0.1%	$175.43	—	COM	G5494J103
CNX	CNX RES CORP	32,864	$541K	0.1%	$13.16	+55.6%	COM	12653C108
CI	CIGNA CORP NEW	2,044	$539K	0.1%	$193.29	+24.9%	COM	125523100
BBY	BEST BUY INC	8,246	$538K	0.1%	$41.71	+67.4%	COM	086516101
ETN	EATON CORP PLC	4,266	$537K	0.1%	$65.95	+101.0%	SHS	G29183103
IBN	ICICI BK LTD	30,175	$535K	0.1%	$10.74	—	ADR	45104G104
ORLY	O REILLY AUTOMOTIVE INC NEW	843	$533K	0.1%	$12.63	+240.7%	COM	67103H107
DOV	DOVER CORP	4,387	$532K	0.1%	$52.17	+147.4%	COM	260003108
WTFC	WINTRUST FINL CORP	6,587	$528K	0.1%	$42.03	+104.9%	COM	97650W108
AVTR	AVANTOR INC	16,817	$523K	0.1%	$29.51	+5.8%	COM	05352A100
GLPI	GAMING & LEISURE PPTYS INC	11,377	$522K	0.1%	$46.35	—	COM	36467J108
FMX	FOMENTO ECONOMICO MEXICANO S	7,686	$519K	0.1%	$67.71	—	SPON ADR UNITS	344419106
CL	COLGATE PALMOLIVE CO	6,438	$516K	0.1%	$54.21	+32.5%	COM	194162103
YUMC	YUM CHINA HLDGS INC	10,565	$512K	0.1%	$38.29	+10.0%	COM	98850P109
KFRC	KFORCE INC	8,278	$508K	0.1%	$29.46	+131.9%	COM	493732101
HIG	HARTFORD FINL SVCS GROUP INC	7,753	$507K	0.1%	$42.46	+53.4%	COM	416515104
ICFI	ICF INTL INC	5,342	$507K	0.1%	$79.68	+21.8%	COM	44925C103
CARR	CARRIER GLOBAL CORPORATION	14,180	$506K	0.1%	$19.06	+95.7%	COM	14448C104
SF	STIFEL FINL CORP	9,024	$506K	0.1%	$40.78	+42.1%	COM	860630102
DORM	DORMAN PRODUCTS INC	4,602	$505K	0.1%	$71.86	+37.8%	COM	258278100
ELF	E L F BEAUTY INC	16,402	$503K	0.1%	$15.49	+62.2%	COM	26856L103
SAIA	SAIA INC	2,672	$502K	0.1%	$197.60	+1.7%	COM	78709Y105
IQV	IQVIA HLDGS INC	2,292	$497K	0.1%	$182.67	+18.9%	COM	46266C105
ONTO	ONTO INNOVATION INC	7,045	$491K	0.1%	$34.92	+111.9%	COM	683344105
CME	CME GROUP INC	2,395	$490K	0.1%	$99.34	+83.2%	COM	12572Q105
IDXX	IDEXX LABS INC	1,395	$489K	0.1%	$394.47	+3.4%	COM	45168D104
FIVN	FIVE9 INC	5,295	$483K	0.1%	$39.37	+156.9%	COM	338307101
CINF	CINCINNATI FINL CORP	4,057	$483K	0.1%	$107.35	+7.5%	COM	172062101
WMG	WARNER MUSIC GROUP CORP	19,771	$482K	0.1%	$27.82	-1.8%	COM CL A	934550203
GM	GENERAL MTRS CO	15,142	$481K	0.1%	$48.67	-25.6%	COM	37045V100
—	SOUTH ST CORP	6,212	$479K	0.1%	$64.64	—	COM	840441109
GPI	GROUP 1 AUTOMOTIVE INC	2,788	$473K	0.0%	$121.70	+43.0%	COM	398905109
COF	CAPITAL ONE FINL CORP	4,533	$472K	0.0%	$68.03	+68.2%	COM	14040H105
VICI	VICI PPTYS INC	15,799	$471K	0.0%	$23.39	+3.3%	COM	925652109
NEM	NEWMONT GOLDCORP CORPORATION	7,865	$469K	0.0%	$37.34	+69.4%	COM	651639106
STE	STERIS PLC	2,240	$462K	0.0%	$123.02	+77.2%	SHS USD	G8473T100
EOG	EOG RES INC	4,187	$462K	0.0%	$38.33	+175.9%	COM	26875P101
TWLO	TWILIO INC	5,514	$462K	0.0%	$175.34	-36.2%	CL A	90138F102
FELE	FRANKLIN ELEC INC	6,312	$462K	0.0%	$44.00	+62.1%	COM	353514102
AFL	AFLAC INC	8,292	$459K	0.0%	$49.44	+10.0%	COM	001055102
MPWR	MONOLITHIC PWR SYS INC COM	1,186	$455K	0.0%	$438.94	-6.5%	COM	609839105
CHD	CHURCH & DWIGHT INC	4,912	$455K	0.0%	$79.26	+14.1%	COM	171340102
CHRD	OASIS PETROLEUM INC	3,732	$454K	0.0%	$100.49	0.0%	COM NEW	674215207
—	FORWARD AIR CORP	4,928	$453K	0.0%	$54.76	—	COM	349853101
CACI	CACI INTL INC	1,600	$451K	0.0%	$98.75	+181.7%	CL A	127190304
FND	FLOOR & DECOR HLDGS INC	7,155	$450K	0.0%	$48.09	+56.7%	CL A	339750101
IDA	IDACORP INC	4,253	$450K	0.0%	$95.03	+13.7%	COM	451107106
ENSG	ENSIGN GROUP INC	6,108	$449K	0.0%	$51.90	+52.5%	COM	29358P101
NDAQ	NASDAQ OMX GROUP INC	2,936	$448K	0.0%	$15.77	+218.6%	COM	631103108
WMB	WILLIAMS COS INC	14,311	$447K	0.0%	$15.79	+85.0%	COM	969457100
CMA	COMERICA INC	6,023	$442K	0.0%	$32.56	+106.4%	COM	200340107
FANG	DIAMONDBACK ENERGY INC	3,650	$442K	0.0%	$30.99	+272.2%	COM	25278X109
—	EASTERLY GOVT PPTYS INC	23,147	$441K	0.0%	$21.16	—	COM	27616P103
ICF	ISHARES TR	7,193	$437K	0.0%	$67.39	—	COHEN STEER REIT	464287564
MOV	MOVADO GROUP INC	14,097	$436K	0.0%	$15.40	+127.8%	COM	624580106
VLO	VALERO ENERGY CORP NEW	4,089	$435K	0.0%	$40.22	+163.3%	COM	91913Y100
CB	CHUBB LIMITED	2,207	$434K	0.0%	$127.36	+54.1%	COM	H1467J104
IWM	ISHARES TR	2,556	$433K	0.0%	$200.89	—	RUSSELL 2000 ETF	464287655
—	ANSYS INC	1,809	$433K	0.0%	$93.79	—	COM	03662Q105
—	SHOCKWAVE MED INC	2,241	$428K	0.0%	$179.09	—	COM	82489T104
CCI	CROWN CASTLE INTL CORP NEW	2,536	$427K	0.0%	$89.82	+67.2%	COM	22822V101
IART	INTEGRA LIFESCIENCES HLDGS C	7,912	$427K	0.0%	$53.25	+12.8%	COM NEW	457985208
SMPL	SIMPLY GOOD FOODS CO	11,276	$426K	0.0%	$23.27	+70.2%	COM	82900L102
PKG	PACKAGING CORP AMER	3,091	$425K	0.0%	$45.17	+205.6%	COM	695156109
ALC	ALCON AG	6,078	$425K	0.0%	$58.68	+23.0%	ORD SHS	H01301128
APD	AIR PRODS & CHEMS INC	1,769	$425K	0.0%	$145.45	+51.9%	COM	009158106
DEO	DIAGEO P L C	2,434	$424K	0.0%	$147.32	—	SPON ADR NEW	25243Q205
BLKB	BLACKBAUD INC	7,259	$422K	0.0%	$64.95	-10.6%	COM	09227Q100
NET	CLOUDFLARE INC	9,594	$420K	0.0%	$104.35	-31.0%	CL A COM	18915M107
—	SPIRIT RLTY CAP INC NEW	11,116	$420K	0.0%	$47.91	—	COM NEW	84860W300
EMR	EMERSON ELEC CO	5,259	$418K	0.0%	$57.32	+42.8%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	3,200	$416K	0.0%	$102.19	+29.4%	SHS	G8994E103
IIIV	I3 VERTICALS INC	16,578	$415K	0.0%	$25.21	0.0%	COM CL A	46571Y107
—	SYNOVUS FINL CORP	11,503	$415K	0.0%	$36.08	—	COM NEW	87161C501
RWO	SPDR INDEX SHS FDS	9,323	$412K	0.0%	$40.08	—	DJ GLB RL ES ETF	78463X749
PWR	QUANTA SVCS INC	3,291	$412K	0.0%	$94.24	+29.5%	COM	74762E102
—	LHC GROUP INC	2,633	$410K	0.0%	$119.31	—	COM	50187A107
MAR	MARRIOTT INTL INC NEW	2,991	$407K	0.0%	$92.37	+72.7%	CL A	571903202
WM	WASTE MGMT INC DEL	2,628	$402K	0.0%	$73.28	+101.9%	COM	94106L109
EVR	EVERCORE INC	4,283	$401K	0.0%	$99.55	0.0%	CLASS A	29977A105
AUB	ATLANTIC UN BANKSHARES CORP	11,768	$399K	0.0%	$26.57	+12.2%	COM	04911A107
THG	HANOVER INS GROUP INC	2,719	$398K	0.0%	$114.66	+17.1%	COM	410867105
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,589	$396K	0.0%	$113.35	0.0%	COM	477839104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,854	$395K	0.0%	$55.15	+30.7%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	658	$389K	0.0%	$368.78	+75.3%	COM	75886F107
SWKS	SKYWORKS SOLUTIONS INC	4,156	$385K	0.0%	$65.46	+47.7%	COM	83088M102
SPG	SIMON PPTY GROUP INC NEW	4,048	$384K	0.0%	$69.08	+35.0%	COM	828806109
BCPC	BALCHEM CORP	2,960	$384K	0.0%	$88.35	+38.5%	COM	057665200
ITGR	INTEGER HLDGS CORP	5,407	$382K	0.0%	$87.78	-13.0%	COM	45826H109
—	CROWN ELECTROKINETICS CORP	417,180	$380K	0.0%	$3.74	—	COM NEW	228339206
GD	GENERAL DYNAMICS CORP	1,699	$376K	0.0%	$140.08	+52.4%	COM	369550108
VRSK	VERISK ANALYTICS INC	2,154	$373K	0.0%	$119.46	+52.4%	COM	92345Y106
KMB	KIMBERLY-CLARK CORP	2,752	$372K	0.0%	$89.94	+27.6%	COM	494368103
BR	BROADRIDGE FINL SOLUTIONS IN	2,604	$371K	0.0%	$88.82	+53.4%	COM	11133T103
OTIS	OTIS WORLDWIDE CORP	5,229	$370K	0.0%	$47.80	+45.3%	COM	68902V107
KIM	KIMCO RLTY CORP	18,677	$369K	0.0%	$11.83	+63.4%	COM	49446R109
PHM	PULTE GROUP INC	9,309	$369K	0.0%	$32.35	+25.9%	COM	745867101
FITB	FIFTH THIRD BANCORP	10,919	$367K	0.0%	$21.28	+51.9%	COM	316773100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	80,664	$365K	0.0%	$4.78	—	SPONSORED ADR	05946K101
STAG	STAG INDL INC	11,774	$364K	0.0%	$28.86	—	COM	85254J102
UNM	UNUM GROUP	10,597	$361K	0.0%	$17.78	+90.3%	COM	91529Y106
RPD	RAPID7 INC	5,388	$360K	0.0%	$47.92	+72.4%	COM	753422104
RS	RELIANCE STEEL & ALUMINUM CO	2,108	$358K	0.0%	$67.73	+175.7%	COM	759509102
VWO	VANGUARD INTL EQUITY INDEX F	8,596	$358K	0.0%	$47.44	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	4,347	$356K	0.0%	$49.18	+64.6%	COM	718546104
—	PINNACLE FINL PARTNERS INC	4,925	$356K	0.0%	$40.94	—	COM	72346Q104
UBSI	UNITED BANKSHARES INC WEST V	10,122	$355K	0.0%	$26.85	+30.6%	COM	909907107
GILD	GILEAD SCIENCES INC	5,741	$355K	0.0%	$49.45	+9.4%	COM	375558103
OSK	OSHKOSH CORP	4,327	$355K	0.0%	$74.80	+14.8%	COM	688239201
MBUU	MALIBU BOATS INC	6,725	$354K	0.0%	$43.70	+24.2%	COM	56117J100
HUBG	HUB GROUP INC	4,996	$354K	0.0%	$34.05	+2.9%	CL A	443320106
MTZ	MASTEC INC	4,908	$352K	0.0%	$40.25	+93.7%	COM	576323109
DASH	DOORDASH INC	5,484	$352K	0.0%	$151.51	-47.6%	CL A	25809K105
FBIN	FORTUNE BRANDS INC	5,849	$350K	0.0%	$39.08	+41.0%	COM	34964C106
FHN	FIRST HORIZON NATL CORP	15,980	$349K	0.0%	$8.60	+129.3%	COM	320517105
—	GLOBAL MED REIT INC	31,058	$349K	0.0%	$14.05	—	COM NEW	37954A204
MMI	MARCUS & MILLICHAP INC	9,445	$349K	0.0%	$31.33	+31.8%	COM	566324109
CNC	CENTENE CORP DEL	4,119	$348K	0.0%	$50.54	+64.3%	COM	15135B101
—	MASONITE INTL CORP	4,521	$347K	0.0%	$103.35	—	COM	575385109
TLK	P T TELEKOMUNIKASI INDONESIA	12,809	$346K	0.0%	$23.03	—	SPONSORED ADR	715684106
SNA	SNAP ON INC	1,743	$343K	0.0%	$141.83	+36.5%	COM	833034101
MTD	METTLER TOLEDO INTERNATIONAL	299	$343K	0.0%	$434.00	+189.5%	COM	592688105
KFY	KORN FERRY	5,862	$340K	0.0%	$35.36	+59.6%	COM NEW	500643200
—	TECHTARGET INC	5,085	$334K	0.0%	$77.79	—	COM	87874R100
ATKR	ATKORE INC	4,011	$333K	0.0%	$100.01	-4.2%	COM	047649108
ESI	ELEMENT SOLUTIONS INC	18,638	$332K	0.0%	$12.89	+49.4%	COM	28618M106
CLH	CLEAN HARBORS INC	3,782	$332K	0.0%	$98.73	-2.3%	COM	184496107
GLW	CORNING INC	10,496	$331K	0.0%	$21.11	+47.1%	COM	219350105
KALU	KAISER ALUMINUM CORP	4,179	$331K	0.0%	$64.05	+25.5%	COM PAR $0.01	483007704
ABNB	AIRBNB INC	3,712	$331K	0.0%	$151.49	-14.1%	COM CL A	009066101
DUK	DUKE ENERGY CORP NEW	3,081	$330K	0.0%	$76.29	+25.0%	COM NEW	26441C204
PLD	PROLOGIS INC	2,789	$328K	0.0%	$76.59	+61.1%	COM	74340W103
CNI	CANADIAN NATL RY CO	2,905	$327K	0.0%	$78.60	+38.2%	COM	136375102
GIS	GENERAL MLS INC	4,321	$326K	0.0%	$38.52	+60.5%	COM	370334104
PRU	PRUDENTIAL FINL INC	3,400	$325K	0.0%	$46.62	+89.8%	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	1,968	$321K	0.0%	$86.01	+86.2%	COM	363576109
WEC	WEC ENERGY GROUP INC	3,173	$319K	0.0%	$46.98	+90.3%	COM	92939U106
PH	PARKER HANNIFIN CORP	1,296	$319K	0.0%	$164.16	+55.4%	COM	701094104
—	QIAGEN NV	6,755	$319K	0.0%	$32.46	—	SHS NEW	N72482123
PFBC	PREFERRED BK LOS ANGELES CA	4,683	$319K	0.0%	$77.44	-11.6%	COM NEW	740367404
UCTT	ULTRA CLEAN HLDGS INC	10,676	$318K	0.0%	$23.25	+39.6%	COM	90385V107
—	DISCOVER FINL SVCS	3,363	$318K	0.0%	$51.46	—	COM	254709108
DD	DUPONT DE NEMOURS INC	5,687	$316K	0.0%	$17.86	+41.8%	COM	26614N102
MSCI	MSCI INC	760	$313K	0.0%	$332.99	+25.5%	COM	55354G100
ABEV	AMBEV SA	124,557	$313K	0.0%	$3.04	—	SPONSORED ADR	02319V103
XLY	SELECT SECTOR SPDR TR	2,260	$311K	0.0%	$168.14	—	SBI CONS DISCR	81369Y407
CNMD	CONMED CORP	3,251	$311K	0.0%	$125.46	-7.6%	COM	207410101
PCOR	PROCORE TECHNOLOGIES INC	6,803	$309K	0.0%	$75.74	-35.2%	COM	74275K108
BAX	BAXTER INTL INC	4,792	$308K	0.0%	$70.18	-5.3%	COM	071813109
ON	ON SEMICONDUCTOR CORP	6,129	$308K	0.0%	$59.76	-6.8%	COM	682189105
SMTC	SEMTECH CORP	5,605	$308K	0.0%	$66.37	-9.2%	COM	816850101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,835	$306K	0.0%	$45.72	+31.3%	COM	744573106
IEFA	ISHARES TR	5,145	$303K	0.0%	$72.05	—	CORE MSCI EAFE	46432F842
AVNS	AVANOS MED INC	11,060	$302K	0.0%	$33.52	-14.3%	COM	05350V106
CMS	CMS ENERGY CORP	4,458	$301K	0.0%	$32.48	+89.8%	COM	125896100
PRI	PRIMERICA INC	2,494	$299K	0.0%	$81.42	+54.5%	COM	74164M108
MET	METLIFE INC	4,749	$298K	0.0%	$37.50	+58.0%	COM	59156R108
ACLS	AXCELIS TECHNOLOGIES INC	5,406	$296K	0.0%	$68.31	-15.2%	COM NEW	054540208
TRGP	TARGA RES CORP	4,935	$294K	0.0%	$28.02	+136.6%	COM	87612G101
DKNG	DRAFTKINGS INC NEW	25,030	$292K	0.0%	$14.08	0.0%	COM CL A	26142V105
DDOG	DATADOG INC	3,042	$290K	0.0%	$109.90	0.0%	CL A COM	23804L103
—	APTIV PLC	3,241	$289K	0.0%	$101.91	—	SHS	G6095L109
VMBS	VANGUARD SCOTTSDALE FDS	6,021	$288K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
AEIS	ADVANCED ENERGY INDS	3,953	$288K	0.0%	$84.56	-9.8%	COM	007973100
HSY	HERSHEY CO	1,338	$288K	0.0%	$127.50	+55.8%	COM	427866108
GTN	GRAY TELEVISION INC	17,019	$287K	0.0%	$21.88	-11.2%	COM	389375106
AMBA	AMBARELLA INC	4,379	$287K	0.0%	$81.04	-0.6%	SHS	G037AX101
BLMN	BLOOMIN BRANDS INC	17,207	$286K	0.0%	$14.65	+18.0%	COM	094235108
PCRX	PACIRA BIOSCIENCES INC	4,913	$286K	0.0%	$58.01	+12.9%	COM	695127100
—	RADIUS GLOBAL INFRASTRCTRE I	18,589	$284K	0.0%	$16.12	—	COM CL A	750481103
CWEN	CLEARWAY ENERGY INC	8,133	$283K	0.0%	$27.51	0.0%	CL C	18539C204
—	VIACOMCBS INC	11,427	$282K	0.0%	$33.51	—	CL B	92556H206
MC	MOELIS & CO	7,143	$281K	0.0%	$24.08	+51.0%	CL A	60786M105
CZR	CAESARS ENTERTAINMENT INC NE	7,311	$280K	0.0%	$89.27	-37.6%	COM	12769G100
SPSC	SPS COMMERCE INC	2,476	$280K	0.0%	$62.32	+81.5%	COM	78463M107
ENTG	ENTEGRIS INC	3,024	$279K	0.0%	$85.00	+25.5%	COM	29362U104
CF	CF INDS HLDGS INC	3,238	$278K	0.0%	$78.20	+14.8%	COM	125269100
SCI	SERVICE CORP INTL	4,018	$278K	0.0%	$42.66	+60.3%	COM	817565104
VECO	VEECO INSTRS INC DEL	14,230	$276K	0.0%	$28.18	-21.3%	COM	922417100
LEN	LENNAR CORP	3,895	$275K	0.0%	$61.03	+13.7%	CL A	526057104
BWIN	BRP GROUP INC	11,373	$275K	0.0%	$24.31	0.0%	COM CL A	05589G102
RJF	RAYMOND JAMES FINL INC	3,065	$274K	0.0%	$55.47	+67.2%	COM	754730109
BHE	BENCHMARK ELECTRS INC	12,096	$273K	0.0%	$21.57	+3.2%	COM	08160H101
WST	WEST PHARMACEUTICAL SVSC INC	900	$272K	0.0%	$219.95	+46.5%	COM	955306105
RF	REGIONS FINANCIAL CORP NEW	14,483	$272K	0.0%	$9.31	+89.0%	COM	7591EP100
EFX	EQUIFAX INC	1,485	$271K	0.0%	$143.24	+36.1%	COM	294429105
SLM	SLM CORP	16,949	$270K	0.0%	$6.79	+155.0%	COM	78442P106
JJSF	J & J SNACK FOODS CORP	1,935	$270K	0.0%	$132.04	-4.1%	COM	466032109
WAL	WESTERN ALLIANCE BANCORP	3,821	$270K	0.0%	$37.44	+87.0%	COM	957638109
—	VMWARE INC	2,362	$269K	0.0%	$115.91	—	CL A COM	928563402
CSW	CSW INDUSTRIALS INC	2,614	$269K	0.0%	$66.46	+57.9%	COM	126402106
OKE	ONEOK INC NEW	4,850	$269K	0.0%	$20.51	+160.5%	COM	682680103
—	VERITEX HLDGS INC	9,041	$265K	0.0%	$38.20	—	COM	923451108
BRX	BRIXMOR PPTY GROUP INC	13,114	$265K	0.0%	$12.77	—	COM	11120U105
FMC	F M C CORP	2,473	$265K	0.0%	$34.19	+212.6%	COM NEW	302491303
DIOD	DIODES INC	4,089	$264K	0.0%	$51.85	+40.6%	COM	254543101
XLI	SELECT SECTOR SPDR TR	3,025	$264K	0.0%	$98.51	—	SBI INT-INDS	81369Y704
WSM	WILLIAMS SONOMA INC	2,371	$263K	0.0%	$73.13	-17.6%	COM	969904101
—	EVERI HLDGS INC	16,088	$262K	0.0%	$20.99	—	COM	30034T103
SUPN	SUPERNUS PHARMACEUTICALS INC	9,051	$262K	0.0%	$30.36	-5.7%	COM	868459108
NPO	ENPRO INDS INC	3,184	$261K	0.0%	$104.30	-10.6%	COM	29355X107
CTS	CTS CORP	7,654	$261K	0.0%	$28.99	+23.3%	COM	126501105
PANW	PALO ALTO NETWORKS INC	528	$261K	0.0%	$60.08	+47.6%	COM	697435105
BDX	BECTON DICKINSON & CO	1,044	$257K	0.0%	$162.45	+46.8%	COM	075887109
—	COOPER COS INC	820	$257K	0.0%	$214.40	—	COM NEW	216648402
—	CONTINENTAL RES INC	3,913	$256K	0.0%	$38.14	—	COM	212015101
SBCF	SEACOAST BKG CORP FLA	7,703	$255K	0.0%	$35.53	-6.0%	COM NEW	811707801
DVA	DAVITA INC	3,167	$253K	0.0%	$66.33	+52.6%	COM	23918K108
EG	EVEREST RE GROUP LTD	895	$251K	0.0%	$199.69	+32.7%	COM	G3223R108
ENS	ENERSYS	4,242	$250K	0.0%	$59.31	+7.3%	COM	29275Y102
UMBF	UMB FINL CORP	2,907	$250K	0.0%	$64.13	+41.4%	COM	902788108
PSA	PUBLIC STORAGE	799	$250K	0.0%	$195.04	+48.1%	COM	74460D109
GIII	G III APPAREL GROUP LTD	12,364	$250K	0.0%	$14.13	+78.1%	COM	36237H101
BBWI	BATH & BODY WORKS INC	9,285	$250K	0.0%	$57.14	-31.2%	COM	070830104
—	BARNES GROUP INC	8,039	$250K	0.0%	$49.44	—	COM	067806109
TXG	10X GENOMICS INC	5,507	$249K	0.0%	$93.19	-44.3%	CL A COM	88025U109
KLAC	KLA CORP	777	$248K	0.0%	$289.64	+11.8%	COM NEW	482480100
—	UNILEVER PLC	5,420	$248K	0.0%	$54.92	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC	3,733	$247K	0.0%	$66.17	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	8,393	$246K	0.0%	$22.81	+66.3%	CL B	35671D857
EMB	ISHARES TR	2,869	$245K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
VTRS	VIATRIS INC	23,208	$243K	0.0%	$10.61	-12.5%	MORTG-BACK SEC	92556V106
NVO	NOVO-NORDISK A S	2,180	$243K	0.0%	$111.47	—	ADR	670100205
ESS	ESSEX PPTY TR INC	929	$243K	0.0%	$194.14	+35.2%	COM	297178105
NVS	NOVARTIS AG	2,852	$241K	0.0%	$84.50	—	SPONSORED ADR	66987V109
SHO	SUNSTONE HOTEL INVS INC NEW	24,343	$241K	0.0%	$11.93	—	COM	867892101
CCK	CROWN HLDGS INC	2,599	$240K	0.0%	$69.53	+47.7%	COM	228368106
ASH	ASHLAND GLOBAL HLDGS INC	2,298	$237K	0.0%	$78.92	+20.5%	COM	044186104
—	SUMMIT MATLS INC	10,119	$236K	0.0%	$27.96	—	CL A	86614U100
ILMN	ILLUMINA INC	1,278	$236K	0.0%	$274.74	-7.1%	COM	452327109
TTEK	TETRA TECH INC NEW	1,724	$235K	0.0%	$11.67	+134.9%	COM	88162G103
MCB	METROPOLITAN BK HLDG CORP	3,361	$233K	0.0%	$102.82	-20.0%	COM	591774104
EPR	EPR PPTYS	4,975	$233K	0.0%	$46.67	—	COM SH BEN INT	26884U109
VRT	VERTIV HOLDINGS CO	28,272	$232K	0.0%	$18.25	-38.2%	COM CL A	92537N108
HII	HUNTINGTON INGALLS INDS INC	1,063	$232K	0.0%	$143.09	+36.1%	COM	446413106
STC	STEWART INFORMATION SVCS COR	4,649	$231K	0.0%	$45.60	+17.7%	COM	860372101
ENPH	ENPHASE ENERGY INC	1,183	$231K	0.0%	$180.77	0.0%	COM	29355A107
DLTR	DOLLAR TREE INC	1,477	$230K	0.0%	$122.99	+28.8%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	2,062	$230K	0.0%	$99.00	+38.1%	COM	43300A203
—	MARATHON OIL CORP	10,233	$230K	0.0%	$6.22	—	COM	565849106
CMBM	CAMBIUM NETWORKS CORP	15,611	$229K	0.0%	$39.82	-60.4%	COM	G17766109
—	VONAGE HLDGS CORP	12,169	$229K	0.0%	$7.64	—	COM	92886T201
EMN	EASTMAN CHEM CO	2,551	$229K	0.0%	$81.90	+9.7%	COM	277432100
MCRI	MONARCH CASINO & RESORT INC	3,893	$228K	0.0%	$70.13	0.0%	COM	609027107
HDB	HDFC BANK LTD	4,150	$228K	0.0%	$73.59	—	SPONSORED ADS	40415F101
MOH	MOLINA HEALTHCARE INC	812	$227K	0.0%	$209.91	+43.9%	COM	60855R100
SO	SOUTHERN CO	3,170	$226K	0.0%	$55.10	+16.7%	COM	842587107
SEIC	SEI INVESTMENTS CO	4,177	$226K	0.0%	$26.84	+99.0%	COM	784117103
TNL	TRAVEL PLUS LEISURE CO	5,808	$225K	0.0%	$45.04	-6.4%	COM	894164102
MCO	MOODYS CORP	825	$224K	0.0%	$157.46	+84.2%	COM	615369105
BWXT	BWX TECHNOLOGIES INC	4,068	$224K	0.0%	$47.01	+6.2%	COM	05605H100
MTB	M & T BK CORP	1,402	$223K	0.0%	$149.08	0.0%	COM	55261F104
D	DOMINION RES INC VA NEW	2,784	$222K	0.0%	$46.70	+48.5%	COM	25746U109
ALB	ALBEMARLE CORP	1,058	$221K	0.0%	$153.20	+38.7%	COM	012653101
—	ACTIVISION BLIZZARD INC	2,825	$220K	0.0%	$80.07	—	COM	00507V109
EEM	ISHARES TR	5,484	$220K	0.0%	$48.84	—	MSCI EMG MKT ETF	464287234
RGA	REINSURANCE GRP OF AMERICA I	1,858	$218K	0.0%	$90.76	+27.9%	COM NEW	759351604
—	ASPEN TECHNOLOGY INC	1,184	$217K	0.0%	$183.28	—	COM	29109X106
PCAR	PACCAR INC	2,633	$217K	0.0%	$38.64	+25.7%	COM	693718108
MBWM	MERCANTILE BANK CORP	6,767	$216K	0.0%	$25.18	+12.3%	COM	587376104
AEP	AMERICAN ELEC PWR CO INC	2,236	$215K	0.0%	$79.21	+9.4%	COM	025537101
CYTK	CYTOKINETICS INC	5,461	$215K	0.0%	$40.26	0.0%	COM NEW	23282W605
CPRT	COPART INC	1,967	$214K	0.0%	$30.85	-7.7%	COM	217204106
—	CENTENNIAL RESOURCE DEV INC	35,568	$213K	0.0%	$5.99	—	CL A	15136A102
FSTR	FOSTER L B CO	16,545	$213K	0.0%	$16.99	-20.2%	COM	350060109
ACGL	ARCH CAP GROUP LTD	4,642	$211K	0.0%	$40.35	+9.3%	ORD	G0450A105
MASI	MASIMO CORP	1,607	$210K	0.0%	$144.76	-7.6%	COM	574795100
CASS	CASS INFORMATION SYS INC	6,222	$210K	0.0%	$32.76	-1.2%	COM	14808P109
HBAN	HUNTINGTON BANCSHARES INC	17,376	$209K	0.0%	$6.87	+63.1%	COM	446150104
SRE	SEMPRA	1,394	$209K	0.0%	$63.57	+12.2%	COM	816851109
—	SPLUNK INC	2,349	$208K	0.0%	$68.70	—	COM	848637104
PK	PARK HOTELS RESORTS INC	15,324	$208K	0.0%	$11.55	—	COM	700517105
—	SANDY SPRING BANCORP INC	5,308	$207K	0.0%	$43.52	—	COM	800363103
EQH	EQUITABLE HLDGS INC	7,932	$207K	0.0%	$16.19	+63.2%	COM	29452E101
XEL	XCEL ENERGY INC	2,929	$207K	0.0%	$64.35	0.0%	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,086	$206K	0.0%	$60.16	+2.6%	COM	74251V102
IAU	ISHARES GOLD TR	5,976	$205K	0.0%	$34.81	—	ISHARES NEW	464285204
ROK	ROCKWELL AUTOMATION INC	1,022	$204K	0.0%	$176.43	+20.1%	COM	773903109
MRNA	MODERNA INC	1,412	$202K	0.0%	$169.09	-15.5%	COM	60770K107
LZB	LA Z BOY INC	8,444	$200K	0.0%	$24.64	+4.4%	COM	505336107
HST	HOST HOTELS & RESORTS INC	12,518	$196K	0.0%	$13.38	+18.0%	COM	44107P104
AUPH	AURINIA PHARMACEUTICALS INC	19,205	$193K	0.0%	$13.96	-19.9%	COM	05156V102
AM	ANTERO MIDSTREAM CORP	15,473	$140K	0.0%	$8.02	0.0%	COM	03676B102
HPE	HEWLETT PACKARD ENTERPRISE C	10,057	$133K	0.0%	$13.63	0.0%	COM	42824C109
AROC	ARCHROCK INC	15,269	$126K	0.0%	$3.86	+99.7%	COM	03957W106
—	SOUTHWESTERN ENERGY CO	20,092	$126K	0.0%	$1.66	—	COM	845467109
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,284	$125K	0.0%	$13.10	0.0%	COM	462260100
—	LUMINAR TECHNOLOGIES INC	21,102	$125K	0.0%	$14.67	—	COM CL A	550424105
SEI	SOLARIS OILFIELD INFRASTRUCT	10,570	$115K	0.0%	$7.85	+34.0%	COM CL A	83418M103
—	HANESBRANDS INC	10,440	$107K	0.0%	$10.25	—	COM	410345102
—	TELLURIAN INC NEW	31,892	$95,000	0.0%	$4.77	—	COM	87968A104
—	PAYSAFE LIMITED	24,722	$48,000	0.0%	$1.94	—	ORD SHS	G6964L107
LYG	LLOYDS BANKING GROUP PLC	19,966	$41,000	0.0%	$2.05	—	SPONSORED ADR	539439109
BFLY	BUTTERFLY NETWORK INC	10,684	$33,000	0.0%	$3.45	0.0%	COM CL A	124155102
HRTG	HERITAGE INSURANCE HLDGS INC	10,961	$29,000	0.0%	$4.26	0.0%	COM	42727J102
ACIC	UNITED INS HLDGS CORP	10,376	$16,000	0.0%	$1.92	0.0%	COM	910710102