Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	42,358	$141M	3.9%	$158.46	+8.0%	Common Stock	023135106
MSFT	MICROSOFT CORP COM	398,943	$134M	3.7%	$133.88	+134.1%	Common Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	43,539	$126M	3.5%	$71.86	+99.6%	Common Stock	02079K107
META	META PLATFORMS INC CL A	289,509	$97.38M	2.7%	$199.70	+65.1%	Common Stock	30303M102
ABT	ABBOTT LABS COM	643,709	$90.6M	2.5%	$82.82	+43.3%	Common Stock	002824100
ADBE	ADOBE SYSTEMS INCORPORATED COM	150,053	$85.09M	2.4%	$318.68	+96.1%	Common Stock	00724F101
MA	MASTERCARD INCORPORATED CL A	207,136	$74.43M	2.1%	$277.21	+21.9%	Common Stock	57636Q104
CRM	SALESFORCE COM INC COM	284,287	$72.25M	2.0%	$191.82	+44.7%	Common Stock	79466L302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	169,310	$70.19M	1.9%	$186.75	+83.8%	Common Stock	G1151C101
V	VISA INC COM CL A	310,241	$67.23M	1.9%	$158.57	+31.3%	Common Stock	92826C839
ZTS	ZOETIS INC CL A	272,759	$66.56M	1.8%	$119.30	+76.4%	Common Stock	98978V103
UNH	UNITEDHEALTH GROUP INC COM	118,601	$59.55M	1.6%	$282.66	+49.4%	Common Stock	91324P102
NOW	SERVICENOW INC COM	85,920	$55.77M	1.5%	$69.12	+90.0%	Common Stock	81762P102
GOOGL	ALPHABET INC CAP STK CL A	18,827	$54.54M	1.5%	$71.90	+98.8%	Common Stock	02079K305
ADSK	AUTODESK INC COM	180,658	$50.8M	1.4%	$218.98	+33.1%	Common Stock	052769106
SBUX	STARBUCKS CORP COM	413,640	$48.38M	1.3%	$72.78	+40.4%	Common Stock	855244109
IT	GARTNER INC COM	132,862	$44.42M	1.2%	$163.54	+96.6%	Common Stock	366651107
NFLX	NETFLIX INC COM	70,885	$42.7M	1.2%	$53.49	+19.4%	Common Stock	64110L106
ABNB	AIRBNB INC COM CL A	251,793	$41.92M	1.2%	$154.12	+14.3%	Common Stock	009066101
ISRG	INTUITIVE SURGICAL INC COM NEW	100,078	$35.96M	1.0%	$312.62	+10.1%	Common Stock	46120E602
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	81,214	$35.46M	1.0%	$339.93	—	ETF	922908363
NKE	NIKE INC CL B	209,307	$34.88M	1.0%	$91.34	+69.2%	Common Stock	654106103
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	408,631	$34.63M	1.0%	$82.96	—	ETF	921937835
PYPL	PAYPAL HLDGS INC COM	183,013	$34.51M	1.0%	$120.08	+79.8%	Common Stock	70450Y103
IDEV	ISHARES TR CORE MSCI INTL	487,019	$32.9M	0.9%	$54.16	—	ETF	46435G326
IWD	ISHARES TR RUS 1000 VAL ETF	191,999	$32.24M	0.9%	$106.90	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	96,800	$29.58M	0.8%	$130.80	—	ETF	464287614
ALGN	ALIGN TECHNOLOGY INC COM	44,014	$28.93M	0.8%	$300.49	+114.0%	Common Stock	016255101
AGG	ISHARES TR CORE US AGGBD ET	244,124	$27.85M	0.8%	$109.05	—	ETF	464287226
IEMG	ISHARES INC CORE MSCI EMKT	463,926	$27.77M	0.8%	$50.78	—	ETP	46434G103
ILMN	ILLUMINA INC COM	71,283	$27.12M	0.8%	$339.61	+11.6%	Common Stock	452327109
MSCI	MSCI INC COM	41,949	$25.7M	0.7%	$289.66	+106.9%	Common Stock	55354G100
JPM	JPMORGAN CHASE CO COM	159,151	$25.2M	0.7%	$84.28	+75.4%	Common Stock	46625H100
AVGO	BROADCOM INC COM	37,720	$25.1M	0.7%	$31.42	+64.8%	Common Stock	11135F101
TXN	TEXAS INSTRS INC COM	116,566	$21.97M	0.6%	$108.01	+57.5%	Common Stock	882508104
IEFA	ISHARES TR CORE MSCI EAFE	291,497	$21.76M	0.6%	$58.93	—	ETF	46432F842
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	278,014	$21.61M	0.6%	$77.72	—	ETF	92647N782
CSCO	CISCO SYS INC COM	336,213	$21.31M	0.6%	$31.71	+59.2%	Common Stock	17275R102
AAPL	APPLE INC COM	116,997	$20.77M	0.6%	$86.01	+79.9%	Common Stock	037833100
VTV	VANGUARD INDEX FDS VALUE ETF	138,010	$20.3M	0.6%	$107.29	—	ETF	922908744
NEE	NEXTERA ENERGY INC COM	213,048	$19.89M	0.6%	$61.44	+25.9%	Common Stock	65339F101
HD	HOME DEPOT INC COM	47,441	$19.69M	0.5%	$159.52	+115.1%	Common Stock	437076102
FVD	FIRST TR VALUE LINE DIVID IN SHS	453,958	$19.54M	0.5%	$36.17	—	ETP	33734H106
MRK	MERCK CO INC COM	241,898	$18.54M	0.5%	$61.53	+13.6%	Common Stock	58933Y105
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	399,521	$18.28M	0.5%	$38.72	—	ETF	97717X594
IWM	ISHARES TR RUSSELL 2000 ETF	78,042	$17.36M	0.5%	$169.16	—	ETF	464287655
IAU	ISHARES GOLD TR ISHARES NEW	491,652	$17.11M	0.5%	$33.69	—	ETF	464285204
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD	770,834	$16.43M	0.5%	$21.31	—	ETF	19761L508
PG	PROCTER AND GAMBLE CO COM	96,850	$15.84M	0.4%	$110.85	+21.0%	Common Stock	742718109
ABBV	ABBVIE INC COM	116,618	$15.79M	0.4%	$72.80	+39.7%	Common Stock	00287Y109
CCI	CROWN CASTLE INTL CORP NEW COM	74,429	$15.54M	0.4%	$107.59	+39.4%	REIT	22822V101
MDLZ	MONDELEZ INTL INC CL A	226,786	$15.04M	0.4%	$46.81	+18.2%	Common Stock	609207105
APD	AIR PRODS CHEMS INC COM	47,602	$14.48M	0.4%	$209.46	+25.9%	Common Stock	009158106
TFC	TRUIST FINL CORP COM	244,964	$14.34M	0.4%	$38.65	+28.6%	Common Stock	89832Q109
CVX	CHEVRON CORP NEW COM	121,501	$14.26M	0.4%	$77.44	+24.1%	Common Stock	166764100
MDT	MEDTRONIC PLC SHS	137,795	$14.26M	0.4%	$89.61	+13.9%	Common Stock	G5960L103
IVV	ISHARES TR CORE S P500 ETF	29,607	$14.12M	0.4%	$341.31	—	ETF	464287200
—	BLACKROCK INC COM	15,282	$13.99M	0.4%	$503.45	—	Common Stock	09247X101
WRB	BERKLEY W R CORP COM	169,757	$13.99M	0.4%	$31.38	+2.0%	Common Stock	084423102
QCOM	QUALCOMM INC COM	76,399	$13.97M	0.4%	$98.95	+47.6%	Common Stock	747525103
PEP	PEPSICO INC COM	80,376	$13.96M	0.4%	$105.10	+36.5%	Common Stock	713448108
UPS	UNITED PARCEL SERVICE INC CL B	60,390	$12.94M	0.4%	$135.33	+24.6%	Common Stock	911312106
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	243,172	$12.94M	0.4%	$53.21	—	ETF	33740F805
MGK	VANGUARD WORLD FD MEGA GRWTH IND	48,809	$12.73M	0.4%	$256.17	—	ETF	921910816
CMCSA	COMCAST CORP NEW CL A	252,510	$12.71M	0.4%	$37.80	+22.0%	Common Stock	20030N101
LLY	LILLY ELI CO COM	44,822	$12.38M	0.3%	$128.62	+89.6%	Common Stock	532457108
MBB	ISHARES TR MBS ETF	112,021	$12.03M	0.3%	$107.57	—	ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	235,524	$11.89M	0.3%	$50.65	—	ETF	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN COM	48,024	$11.84M	0.3%	$142.37	+45.6%	Common Stock	053015103
ASML	ASML HOLDING N V N Y REGISTRY SHS	14,753	$11.75M	0.3%	$281.10	—	NY Reg Shrs	N07059210
NVDA	NVIDIA CORPORATION COM	38,826	$11.42M	0.3%	$19.51	+40.8%	Common Stock	67066G104
VUG	VANGUARD INDEX FDS GROWTH ETF	35,493	$11.39M	0.3%	$165.46	—	ETF	922908736
MCD	MCDONALDS CORP COM	42,359	$11.36M	0.3%	$171.44	+33.9%	Common Stock	580135101
AMT	AMERICAN TOWER CORP NEW COM	37,773	$11.05M	0.3%	$188.57	+27.0%	REIT	03027X100
PAYX	PAYCHEX INC COM	77,489	$10.58M	0.3%	$61.01	+80.1%	Common Stock	704326107
MRSH	MARSH MCLENNAN COS INC COM	60,797	$10.57M	0.3%	$95.11	+64.2%	Common Stock	571748102
PNC	PNC FINL SVCS GROUP INC COM	51,997	$10.43M	0.3%	$102.89	+69.4%	Common Stock	693475105
EEMA	ISHARES INC MSCI EM ASIA ETF	122,861	$10.08M	0.3%	$77.82	—	ETF	464286426
LOW	LOWES COS INC COM	38,456	$9.94M	0.3%	$118.35	+85.7%	Common Stock	548661107
HYLB	DBX ETF TR XTRACK USD HIGH	247,704	$9.869M	0.3%	$46.80	—	ETF	233051432
PLD	PROLOGIS INC. COM	57,923	$9.752M	0.3%	$77.51	+70.3%	REIT	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	79,019	$9.507M	0.3%	$49.63	—	Sponsored ADS	874039100
VLUE	ISHARES TR MSCI USA VALUE	85,294	$9.337M	0.3%	$98.38	—	ETF	46432F388
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	69,330	$9.287M	0.3%	$113.79	—	ETF	922042718
IWR	ISHARES TR RUS MID CAP ETF	109,745	$9.11M	0.3%	$73.93	—	ETF	464287499
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	143,983	$9.055M	0.3%	$61.16	—	ETF	808524870
DOCU	DOCUSIGN INC COM	54,491	$8.3M	0.2%	$227.64	+0.2%	Common Stock	256163106
IGIB	ISHARES TR ISHS 5 10YR INVT	137,148	$8.129M	0.2%	$61.09	—	ETF	464288638
ETN	EATON CORP PLC SHS	46,494	$8.035M	0.2%	$100.01	+55.4%	Common Stock	G29183103
—	TE CONNECTIVITY LTD SHS	49,454	$7.979M	0.2%	$116.55	—	Common Stock	H84989104
IPAC	ISHARES TR CORE MSCI PAC	124,508	$7.951M	0.2%	$55.63	—	ETF	46434V696
IGSB	ISHARES TR ISHS 1 5YR INVS	147,130	$7.927M	0.2%	$75.53	—	ETF	464288646
JNJ	JOHNSON JOHNSON COM	46,129	$7.891M	0.2%	$111.70	+29.9%	Common Stock	478160104
XT	ISHARES TR EXPONENTIAL TECH	118,578	$7.834M	0.2%	$66.07	—	ETF	46434V381
SRE	SEMPRA COM	57,833	$7.65M	0.2%	$52.14	+6.4%	Common Stock	816851109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	41,915	$7.497M	0.2%	$171.20	—	ETF	922908611
LMT	LOCKHEED MARTIN CORP COM	20,862	$7.415M	0.2%	$287.93	+7.3%	Common Stock	539830109
USB	US BANCORP DEL COM NEW	129,706	$7.286M	0.2%	$37.27	+31.1%	Common Stock	902973304
ICSH	ISHARES TR BLACKROCK ULTRA	143,626	$7.237M	0.2%	$50.52	—	ETF	46434V878
—	LINDE PLC SHS	20,580	$7.13M	0.2%	$223.54	—	Common Stock	G5494J103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	40,310	$7.009M	0.2%	$68.99	—	ETP	81369Y803
EMB	ISHARES TR JPMORGAN USD EMG	64,112	$6.992M	0.2%	$108.43	—	ETF	464288281
RTX	RAYTHEON TECHNOLOGIES CORP COM	80,126	$6.896M	0.2%	$63.19	+25.5%	Common Stock	75513E101
O	REALTY INCOME CORP COM	96,076	$6.878M	0.2%	$48.94	+13.1%	Common Stock	756109104
DEO	DIAGEO PLC SPON ADR NEW	30,706	$6.76M	0.2%	$419.32	—	ADR	25243Q205
NVO	NOVO NORDISK A S ADR	59,459	$6.659M	0.2%	$62.25	—	ADR	670100205
HON	HONEYWELL INTL INC COM	31,786	$6.628M	0.2%	$124.64	+48.5%	Common Stock	438516106
BAC	BK OF AMERICA CORP COM	145,579	$6.477M	0.2%	$22.08	+85.8%	Common Stock	060505104
PFE	PFIZER INC COM	108,865	$6.428M	0.2%	$24.66	+63.2%	Common Stock	717081103
PM	PHILIP MORRIS INTL INC COM	67,285	$6.392M	0.2%	$63.44	+20.3%	Common Stock	718172109
ITW	ILLINOIS TOOL WKS INC COM	25,286	$6.241M	0.2%	$151.89	+38.5%	Common Stock	452308109
VZ	VERIZON COMMUNICATIONS INC COM	118,125	$6.138M	0.2%	$37.70	+7.1%	Common Stock	92343V104
EFV	ISHARES TR EAFE VALUE ETF	121,352	$6.115M	0.2%	$43.45	—	ETF	464288877
SDY	SPDR SER TR S P DIVID ETF	46,676	$6.027M	0.2%	$93.94	—	ETP	78464A763
ICLR	ICON PLC SHS	19,191	$5.943M	0.2%	$167.62	+66.9%	Common Stock	G4705A100
TLT	ISHARES TR 20 YR TR BD ETF	39,111	$5.796M	0.2%	$146.64	—	ETF	464287432
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	74,303	$5.73M	0.2%	$77.12	—	ETP	81369Y308
BBY	BEST BUY INC COM	56,034	$5.693M	0.2%	$87.34	+7.4%	Common Stock	086516101
GUNR	FLEXSHARES TR MORNSTAR UPSTR	139,377	$5.504M	0.2%	$31.15	—	ETF	33939L407
WEC	WEC ENERGY GROUP INC COM	56,277	$5.463M	0.2%	$67.52	+17.6%	Common Stock	92939U106
ORCL	ORACLE CORP COM	61,754	$5.386M	0.1%	$63.30	+40.4%	Common Stock	68389X105
—	UNILEVER PLC SPON ADR NEW	100,071	$5.383M	0.1%	$57.06	—	Sponsored ADR	904767704
TGT	TARGET CORP COM	22,374	$5.178M	0.1%	$129.94	+64.8%	Common Stock	87612E106
NVS	NOVARTIS AG SPONSORED ADR	58,970	$5.158M	0.1%	$87.28	—	ADR	66987V109
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	110,185	$5.028M	0.1%	$45.14	—	ETF	78467V608
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	198,517	$4.955M	0.1%	$23.25	—	ETF	33738D101
IEF	ISHARES TR BARCLAYS 7 10 YR	42,249	$4.859M	0.1%	$112.49	—	ETF	464287440
MS	MORGAN STANLEY COM NEW	49,425	$4.852M	0.1%	$43.34	+100.2%	Common Stock	617446448
DIS	DISNEY WALT CO COM	31,149	$4.825M	0.1%	$143.76	+9.8%	Common Stock	254687106
JCI	JOHNSON CTLS INTL PLC SHS	58,923	$4.791M	0.1%	$36.85	+88.9%	Common Stock	G51502105
CRL	CHARLES RIV LABS INTL INC COM	12,651	$4.766M	0.1%	$252.25	+54.0%	Common Stock	159864107
TSLA	TESLA INC COM	4,427	$4.678M	0.1%	$158.79	+111.2%	Common Stock	88160R101
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	85,006	$4.668M	0.1%	$53.07	—	ETF	922907746
—	COWEN INC CL A NEW	128,469	$4.638M	0.1%	$36.10	—	Common Stock	223622606
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	118,314	$4.599M	0.1%	$33.88	—	ETF	808524805
—	ANSYS INC COM	11,443	$4.59M	0.1%	$242.47	—	Common Stock	03662Q105
CB	CHUBB LIMITED COM	22,770	$4.402M	0.1%	$123.65	+43.6%	Common Stock	H1467J104
ADI	ANALOG DEVICES INC COM	24,817	$4.362M	0.1%	$131.39	+25.3%	Common Stock	032654105
ALC	ALCON AG ORD SHS	49,625	$4.323M	0.1%	$61.87	+31.4%	Common Stock	H01301128
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	13,565	$4.189M	0.1%	$256.28	—	ETF	92189F676
—	ATLASSIAN CORP PLC CL A	10,919	$4.163M	0.1%	$224.81	—	Common Stock	G06242104
INTC	INTEL CORP COM	79,492	$4.094M	0.1%	$40.20	+17.6%	Common Stock	458140100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	6,805	$4.05M	0.1%	$266.23	+113.3%	Common Stock	989207105
UNP	UNION PAC CORP COM	15,803	$3.981M	0.1%	$177.45	+21.2%	Common Stock	907818108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	27,663	$3.897M	0.1%	$121.74	—	ETP	81369Y209
BCE	BCE INC COM NEW	74,387	$3.871M	0.1%	$30.58	+24.4%	Common Stock	05534B760
INTU	INTUIT COM	6,009	$3.865M	0.1%	$282.78	+112.7%	Common Stock	461202103
XOM	EXXON MOBIL CORP COM	62,813	$3.844M	0.1%	$50.31	+7.1%	Common Stock	30231G102
XLF	SELECT SECTOR SPDR TR FINANCIAL	98,093	$3.831M	0.1%	$36.69	—	ETP	81369Y605
GLOB	GLOBANT S A COM	12,118	$3.806M	0.1%	$193.73	+52.7%	Common Stock	L44385109
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	32,724	$3.796M	0.1%	$88.96	—	ETF	922908553
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	78,997	$3.786M	0.1%	$47.85	—	ETF	33738D309
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	21,558	$3.701M	0.1%	$105.60	—	ETF	46137V613
ES	EVERSOURCE ENERGY COM	40,458	$3.681M	0.1%	$68.66	+5.8%	Common Stock	30040W108
T	AT T INC COM	148,721	$3.659M	0.1%	$14.89	-1.5%	Common Stock	00206R102
GLW	CORNING INC COM	96,166	$3.58M	0.1%	$35.29	-5.5%	Common Stock	219350105
SAP	SAP SE SPON ADR	25,290	$3.543M	0.1%	$1137.07	—	Sponsored ADR	803054204
MMM	3M CO COM	19,646	$3.49M	0.1%	$122.00	+4.3%	Common Stock	88579Y101
BA	BOEING CO COM	17,202	$3.463M	0.1%	$191.09	+10.6%	Common Stock	097023105
MO	ALTRIA GROUP INC COM	70,772	$3.354M	0.1%	$29.82	+9.9%	Common Stock	02209S103
KMB	KIMBERLY CLARK CORP COM	23,426	$3.348M	0.1%	$104.61	+10.2%	Common Stock	494368103
WST	WEST PHARMACEUTICAL SVSC INC COM	7,123	$3.341M	0.1%	$251.61	+69.3%	Common Stock	955306105
TECH	BIO TECHNE CORP COM	6,457	$3.34M	0.1%	$88.47	+36.1%	Common Stock	09073M104
SHOP	SHOPIFY INC CL A	2,370	$3.264M	0.1%	$73.24	+99.5%	Common Stock	82509L107
DE	DEERE CO COM	9,460	$3.244M	0.1%	$244.70	+34.3%	Common Stock	244199105
POOL	POOL CORP COM	5,665	$3.206M	0.1%	$274.47	+81.3%	Common Stock	73278L105
VRTX	VERTEX PHARMACEUTICALS INC COM	14,566	$3.199M	0.1%	$185.92	+4.6%	Common Stock	92532F100
FAST	FASTENAL CO COM	49,933	$3.199M	0.1%	$15.97	+66.9%	Common Stock	311900104
VV	VANGUARD INDEX FDS LARGE CAP ETF	14,469	$3.198M	0.1%	$206.99	—	ETF	922908637
COP	CONOCOPHILLIPS COM	43,905	$3.169M	0.1%	$44.59	+40.5%	Common Stock	20825C104
VCIT	VANGUARD SCOTTSDALE FDS INT TERM CORP	34,097	$3.163M	0.1%	$95.08	—	ETP	92206C870
WDAY	WORKDAY INC CL A	11,493	$3.14M	0.1%	$219.69	+26.4%	Common Stock	98138H101
—	CANADIAN PAC RY LTD COM	43,369	$3.12M	0.1%	$236.86	—	Common Stock	13645T100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	27,016	$3.075M	0.1%	$69.42	—	ETF	808524201
DUK	DUKE ENERGY CORP NEW COM NEW	29,248	$3.068M	0.1%	$74.41	+15.9%	Common Stock	26441C204
SCZ	ISHARES TR EAFE SML CP ETF	41,636	$3.043M	0.1%	$58.85	—	ETF	464288273
GD	GENERAL DYNAMICS CORP COM	14,475	$3.018M	0.1%	$143.42	+29.2%	Common Stock	369550108
PSX	PHILLIPS 66 COM	41,532	$3.009M	0.1%	$63.85	+1.4%	Common Stock	718546104
MCO	MOODYS CORP COM	7,684	$3.001M	0.1%	$235.78	+57.9%	Common Stock	615369105
CDW	CDW CORP COM	14,638	$2.998M	0.1%	$78.30	+130.6%	Common Stock	12514G108
AZN	ASTRAZENECA PLC SPONSORED ADR	51,459	$2.997M	0.1%	$45.31	—	ADR	046353108
LULU	LULULEMON ATHLETICA INC COM	7,605	$2.977M	0.1%	$268.08	+59.4%	Common Stock	550021109
QQQ	INVESCO QQQ TR UNIT SER 1	7,455	$2.966M	0.1%	$384.65	—	ETF	46090E103
PH	PARKER HANNIFIN CORP COM	9,048	$2.878M	0.1%	$203.08	+44.1%	Common Stock	701094104
KLAC	KLA CORP COM NEW	6,654	$2.862M	0.1%	$212.26	+74.1%	Common Stock	482480100
TRV	TRAVELERS COMPANIES INC COM	17,549	$2.745M	0.1%	$112.49	+27.9%	Common Stock	89417E109
C	CITIGROUP INC COM NEW	45,217	$2.731M	0.1%	$50.87	+12.4%	Common Stock	172967424
EWI	ISHARES INC MSCI ITALY ETF	82,694	$2.713M	0.1%	$32.39	—	ETF	46434G830
MNST	MONSTER BEVERAGE CORP NEW COM	28,150	$2.704M	0.1%	$37.43	+18.7%	Common Stock	61174X109
XSOE	WISDOMTREE TR EM EX ST OWNED	73,279	$2.7M	0.1%	$36.85	—	ETF	97717X578
VO	VANGUARD INDEX FDS MID CAP ETF	10,478	$2.67M	0.1%	$192.97	—	ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN COM	19,507	$2.668M	0.1%	$89.97	+39.3%	Common Stock	45866F104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	32,527	$2.643M	0.1%	$80.74	—	ETP	92206C409
GVI	ISHARES TR INTRM GOV CR ETF	23,222	$2.642M	0.1%	$112.81	—	ETF	464288612
CSGP	COSTAR GROUP INC COM	33,417	$2.641M	0.1%	$84.40	-0.6%	Common Stock	22160N109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,720	$2.607M	0.1%	$180.55	+58.6%	Common Stock	084670702
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	50,443	$2.593M	0.1%	$49.24	—	ETF	922020805
NSC	NORFOLK SOUTHN CORP COM	8,625	$2.568M	0.1%	$88.66	+187.9%	Common Stock	655844108
SLB	SCHLUMBERGER LTD COM STK	85,293	$2.555M	0.1%	$28.89	-0.6%	Common Stock	806857108
EFA	ISHARES TR MSCI EAFE ETF	32,428	$2.551M	0.1%	$68.14	—	ETF	464287465
TYL	TYLER TECHNOLOGIES INC COM	4,707	$2.532M	0.1%	$352.43	+46.9%	Common Stock	902252105
EXPO	EXPONENT INC COM	21,673	$2.53M	0.1%	$85.89	+30.1%	Common Stock	30214U102
—	WALGREENS BOOTS ALLIANCE INC COM	48,348	$2.522M	0.1%	$810.43	—	Common Stock	931427108
AON	AON PLC SHS CL A	8,383	$2.52M	0.1%	$194.38	+49.7%	Common Stock	G0403H108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10,170	$2.464M	0.1%	$143.38	+61.3%	Common Stock	82982L103
ARKK	ARK ETF TR INNOVATION ETF	25,944	$2.454M	0.1%	$103.19	—	ETF	00214Q104
IQLT	ISHARES TR MSCI INTL QUALTY	62,002	$2.442M	0.1%	$35.41	—	ETF	46434V456
PSK	SPDR SER TR ICE PFD SEC ETF	55,851	$2.397M	0.1%	$44.21	—	ETF	78464A292
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	63,957	$2.393M	0.1%	$42.83	—	Sponsored ADR	110448107
EL	LAUDER ESTEE COS INC CL A	6,287	$2.327M	0.1%	$217.79	+45.9%	Common Stock	518439104
QUAL	ISHARES TR MSCI USA QLT FCT	15,963	$2.324M	0.1%	$91.40	—	ETF	46432F339
GPC	GENUINE PARTS CO COM	16,446	$2.306M	0.1%	$91.67	+28.7%	Common Stock	372460105
NOC	NORTHROP GRUMMAN CORP COM	5,917	$2.29M	0.1%	$309.62	+12.5%	Common Stock	666807102
EXPD	EXPEDITORS INTL WASH INC COM	17,032	$2.287M	0.1%	$97.01	+22.7%	Common Stock	302130109
VB	VANGUARD INDEX FDS SMALL CP ETF	10,086	$2.28M	0.1%	$141.66	—	ETF	922908751
IJR	ISHARES TR CORE S P SCP ETF	19,898	$2.279M	0.1%	$77.83	—	ETF	464287804
KO	COCA COLA CO COM	38,416	$2.275M	0.1%	$36.65	+34.2%	Common Stock	191216100
BX	BLACKSTONE INC COM	17,472	$2.261M	0.1%	$81.91	+41.8%	Common Stock	09260D107
TER	TERADYNE INC COM	13,796	$2.256M	0.1%	$88.70	+55.8%	Common Stock	880770102
CPRT	COPART INC COM	14,743	$2.235M	0.1%	$24.01	+54.6%	Common Stock	217204106
SYK	STRYKER CORPORATION COM	8,350	$2.233M	0.1%	$183.35	+37.0%	Common Stock	863667101
REGN	REGENERON PHARMACEUTICALS COM	3,531	$2.23M	0.1%	$492.48	+24.2%	Common Stock	75886F107
VRSK	VERISK ANALYTICS INC COM	9,640	$2.205M	0.1%	$165.55	+28.3%	Common Stock	92345Y106
CVS	CVS HEALTH CORP COM	21,290	$2.196M	0.1%	$60.94	+32.1%	Common Stock	126650100
—	CRH PLC ADR	41,240	$2.177M	0.1%	$45.64	—	ADR	12626K203
DHR	DANAHER CORPORATION COM	6,574	$2.163M	0.1%	$70.55	+282.9%	Common Stock	235851102
WMB	WILLIAMS COS INC COM	82,720	$2.154M	0.1%	$18.53	+22.8%	Common Stock	969457100
SMG	SCOTTS MIRACLE GRO CO CL A	13,099	$2.109M	0.1%	$141.22	-7.8%	Common Stock	810186106
—	ASPEN TECHNOLOGY INC COM	13,720	$2.088M	0.1%	$125.74	—	Common Stock	045327103
PGR	PROGRESSIVE CORP COM	20,191	$2.073M	0.1%	$77.82	+10.2%	Common Stock	743315103
PAYC	PAYCOM SOFTWARE INC COM	4,921	$2.043M	0.1%	$292.13	+58.9%	Common Stock	70432V102
FIVE	FIVE BELOW INC COM	9,862	$2.04M	0.1%	$143.66	+36.9%	Common Stock	33829M101
—	COOPER COS INC COM NEW	4,862	$2.037M	0.1%	$356.99	—	Common Stock	216648402
NDSN	NORDSON CORP COM	7,952	$2.03M	0.1%	$178.85	+36.1%	Common Stock	655663102
WELL	WELLTOWER INC COM	23,540	$2.019M	0.1%	$63.35	+18.4%	REIT	95040Q104
KRNT	KORNIT DIGITAL LTD SHS	13,170	$2.005M	0.1%	$77.70	+98.0%	Common Stock	M6372Q113
DOC	HEALTHPEAK PROPERTIES INC COM	55,242	$1.994M	0.1%	$24.81	+10.4%	Common Stock	42250P103
EFX	EQUIFAX INC COM	6,506	$1.905M	0.1%	$190.60	+41.7%	Common Stock	294429105
AMD	ADVANCED MICRO DEVICES INC COM	13,212	$1.901M	0.1%	$102.22	+31.5%	Common Stock	007903107
PCTY	PAYLOCITY HLDG CORP COM	7,808	$1.844M	0.1%	$177.36	+49.6%	Common Stock	70438V106
ENB	ENBRIDGE INC COM	47,145	$1.842M	0.1%	$24.83	+23.5%	Common Stock	29250N105
VICI	VICI PPTYS INC COM	61,129	$1.841M	0.1%	$23.86	-3.0%	Common Stock	925652109
RELX	RELX PLC SPONSORED ADR	56,368	$1.838M	0.1%	$25.19	—	Sponsored ADR	759530108
HEI	HEICO CORP NEW COM	12,563	$1.812M	0.1%	$115.83	+21.7%	Common Stock	422806109
FDS	FACTSET RESH SYS INC COM	3,707	$1.802M	0.0%	$335.66	+28.4%	Common Stock	303075105
IQV	IQVIA HLDGS INC COM	6,382	$1.801M	0.0%	$141.33	+83.6%	Common Stock	46266C105
—	LAM RESEARCH CORP COM	2,426	$1.745M	0.0%	$261.78	—	Common Stock	512807108
—	HORIZON THERAPEUTICS PUB L SHS	16,131	$1.738M	0.0%	$86.09	—	Common Stock	G46188101
LPLA	LPL FINL HLDGS INC COM	10,851	$1.737M	0.0%	$135.68	+21.6%	Common Stock	50212V100
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	21,403	$1.73M	0.0%	$79.21	—	ETF	921937827
D	DOMINION ENERGY INC COM	21,894	$1.72M	0.0%	$55.04	+12.9%	Common Stock	25746U109
ESGU	ISHARES TR ESG AWR MSCI USA	15,927	$1.719M	0.0%	$90.49	—	ETF	46435G425
CMG	CHIPOTLE MEXICAN GRILL INC COM	982	$1.717M	0.0%	$22.44	+56.9%	Common Stock	169656105
BALL	BALL CORP COM	17,727	$1.707M	0.0%	$74.23	+17.7%	Common Stock	058498106
WK	WORKIVA INC COM CL A	13,047	$1.703M	0.0%	$74.35	+89.7%	Common Stock	98139A105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	14,313	$1.7M	0.0%	$192.33	—	ADR	01609W102
—	APTIV PLC SHS	10,244	$1.69M	0.0%	$152.44	—	Common Stock	G6095L109
—	RITCHIE BROS AUCTIONEERS COM	27,483	$1.682M	0.0%	$57.17	—	Common Stock	767744105
XYZ	BLOCK INC CL A	10,410	$1.681M	0.0%	$123.55	+75.4%	Common Stock	852234103
—	THOMSON REUTERS CORP. COM NEW	13,876	$1.66M	0.0%	$82.86	—	Common Stock	884903709
TMO	THERMO FISHER SCIENTIFIC INC COM	2,463	$1.643M	0.0%	$343.96	+79.5%	Common Stock	883556102
SWKS	SKYWORKS SOLUTIONS INC COM	10,497	$1.629M	0.0%	$154.06	-7.8%	Common Stock	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	18,307	$1.624M	0.0%	$65.42	+15.0%	Common Stock	192446102
SPGI	S P GLOBAL INC COM	3,408	$1.608M	0.0%	$283.85	+55.7%	Common Stock	78409V104
MCHP	MICROCHIP TECHNOLOGY INC. COM	18,410	$1.603M	0.0%	$49.05	+50.6%	Common Stock	595017104
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	37,175	$1.595M	0.0%	$42.91	—	ETF	301505889
JKHY	HENRY JACK ASSOC INC COM	9,544	$1.594M	0.0%	$156.24	-1.7%	Common Stock	426281101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	31,943	$1.58M	0.0%	$43.58	—	ETF	922042858
ECL	ECOLAB INC COM	6,715	$1.575M	0.0%	$172.37	+25.0%	Common Stock	278865100
AMGN	AMGEN INC COM	6,959	$1.566M	0.0%	$153.52	+20.6%	Common Stock	031162100
AXP	AMERICAN EXPRESS CO COM	9,489	$1.552M	0.0%	$100.06	+61.7%	Common Stock	025816109
EPAM	EPAM SYS INC COM	2,299	$1.537M	0.0%	$519.37	+23.9%	Common Stock	29414B104
AMN	AMN HEALTHCARE SVCS INC COM	12,543	$1.534M	0.0%	$68.59	+61.9%	Common Stock	001744101
AMP	AMERIPRISE FINL INC COM	5,058	$1.526M	0.0%	$127.63	+118.0%	Common Stock	03076C106
THO	THOR INDS INC COM	14,549	$1.51M	0.0%	$92.04	+7.8%	Common Stock	885160101
RMD	RESMED INC COM	5,632	$1.467M	0.0%	$123.74	+102.2%	Common Stock	761152107
—	TWITTER INC COM	33,927	$1.466M	0.0%	$35.52	—	Common Stock	90184L102
CHE	CHEMED CORP NEW COM	2,769	$1.465M	0.0%	$405.64	+16.7%	Common Stock	16359R103
SNY	SANOFI SPONSORED ADR	29,153	$1.461M	0.0%	$59.46	—	ADR	80105N105
MTCH	MATCH GROUP INC NEW COM	10,977	$1.452M	0.0%	$147.47	-4.0%	Common Stock	57667L107
ABBNY	ABB LTD SPONSORED ADR	37,780	$1.442M	0.0%	$27.20	—	ADR	000375204
ROL	ROLLINS INC COM	42,161	$1.442M	0.0%	$33.35	-0.5%	Common Stock	775711104
BL	BLACKLINE INC COM	13,920	$1.441M	0.0%	$97.91	+18.4%	Common Stock	09239B109
SONY	SONY GROUP CORPORATION SPONSORED ADR	11,384	$1.439M	0.0%	$63.64	—	Sponsored ADR	835699307
FIS	FIDELITY NATL INFORMATION SV COM	13,080	$1.428M	0.0%	$116.12	-12.1%	Common Stock	31620M106
SNAP	SNAP INC CL A	30,263	$1.423M	0.0%	$56.50	-0.4%	Common Stock	83304A106
MTD	METTLER TOLEDO INTERNATIONAL COM	835	$1.417M	0.0%	$690.76	+118.9%	Common Stock	592688105
DOW	DOW INC COM	24,768	$1.405M	0.0%	$41.73	+7.9%	Common Stock	260557103
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	17,679	$1.404M	0.0%	$15.79	+15.2%	Common Stock	45841N107
WFC	WELLS FARGO CO NEW COM	29,038	$1.393M	0.0%	$41.17	+7.9%	Common Stock	949746101
—	PIONEER NAT RES CO COM	7,596	$1.382M	0.0%	$1384.78	—	Common Stock	723787107
A	AGILENT TECHNOLOGIES INC COM	8,656	$1.382M	0.0%	$119.37	+26.9%	Common Stock	00846U101
ALRM	ALARM COM HLDGS INC COM	16,233	$1.377M	0.0%	$75.01	+9.1%	Common Stock	011642105
CDNS	CADENCE DESIGN SYSTEM INC COM	7,364	$1.372M	0.0%	$105.73	+64.9%	Common Stock	127387108
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	20,248	$1.36M	0.0%	$66.60	—	ETF	921946794
COF	CAPITAL ONE FINL CORP COM	9,335	$1.354M	0.0%	$87.93	+63.1%	Common Stock	14040H105
ELAN	ELANCO ANIMAL HEALTH INC COM	47,391	$1.345M	0.0%	$26.74	+16.3%	Common Stock	28414H103
ALLE	ALLEGION PLC ORD SHS	10,153	$1.345M	0.0%	$99.53	+24.2%	Common Stock	G0176J109
DG	DOLLAR GEN CORP NEW COM	5,656	$1.334M	0.0%	$186.16	+10.9%	Common Stock	256677105
ELV	ANTHEM INC COM	2,876	$1.333M	0.0%	$280.30	+41.7%	Common Stock	036752103
LII	LENNOX INTL INC COM	4,096	$1.329M	0.0%	$248.47	+19.5%	Common Stock	526107107
STE	STERIS PLC SHS USD	5,454	$1.328M	0.0%	$124.27	+77.2%	Common Stock	G8473T100
TJX	TJX COS INC NEW COM	17,479	$1.327M	0.0%	$56.53	+15.5%	Common Stock	872540109
SCHW	SCHWAB CHARLES CORP COM	15,676	$1.318M	0.0%	$41.70	+83.5%	Common Stock	808513105
RIO	RIO TINTO PLC SPONSORED ADR	19,579	$1.311M	0.0%	$66.01	—	Sponsored ADR	767204100
HLT	HILTON WORLDWIDE HLDGS INC COM	8,387	$1.308M	0.0%	$115.73	+22.9%	Common Stock	43300A203
VEEV	VEEVA SYS INC CL A COM	5,116	$1.307M	0.0%	$172.19	+68.8%	Common Stock	922475108
FRCB	FIRST REP BK SAN FRANCISCO C COM	6,324	$1.306M	0.0%	$126.78	+64.8%	Common Stock	33616C100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	11,135	$1.298M	0.0%	$105.04	+10.3%	Common Stock	M22465104
RF	REGIONS FINANCIAL CORP NEW COM	59,225	$1.291M	0.0%	$13.09	+46.6%	Common Stock	7591EP100
NICE	NICE LTD SPONSORED ADR	4,243	$1.288M	0.0%	$303.56	—	Sponsored ADR	653656108
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	217,280	$1.275M	0.0%	$300.87	—	ADR	05946K101
GDDY	GODADDY INC CL A	14,989	$1.272M	0.0%	$75.72	-5.5%	Common Stock	380237107
AVTR	AVANTOR INC COM	29,946	$1.262M	0.0%	$28.21	+39.7%	Common Stock	05352A100
PPG	PPG INDS INC COM	7,320	$1.262M	0.0%	$109.53	+34.7%	Common Stock	693506107
—	TOTALENERGIES SE SPONSORED ADS	25,467	$1.26M	0.0%	$42.24	—	ADR	89151E109
WMT	WALMART INC COM	8,656	$1.252M	0.0%	$33.75	+33.9%	Common Stock	931142103
IWP	ISHARES TR RUS MD CP GR ETF	10,743	$1.238M	0.0%	$114.23	—	ETF	464287481
DWX	SPDR INDEX SHS FDS S P INTL ETF	31,378	$1.22M	0.0%	$36.79	—	ETP	78463X772
TWLO	TWILIO INC CL A	4,629	$1.219M	0.0%	$302.94	-1.3%	Common Stock	90138F102
MKL	MARKEL CORP COM	985	$1.215M	0.0%	$1133.32	+11.3%	Common Stock	570535104
MELI	MERCADOLIBRE INC COM	897	$1.21M	0.0%	$953.17	+47.4%	Common Stock	58733R102
ESTC	ELASTIC N V ORD SHS	9,811	$1.208M	0.0%	$104.57	+44.5%	Common Stock	N14506104
BDX	BECTON DICKINSON CO COM	4,799	$1.207M	0.0%	$198.41	+12.6%	Common Stock	075887109
WSO	WATSCO INC COM	3,854	$1.206M	0.0%	$252.09	+17.5%	Common Stock	942622200
NTLA	INTELLIA THERAPEUTICS INC COM	10,124	$1.197M	0.0%	$19.12	+555.1%	Common Stock	45826J105
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	9,470	$1.192M	0.0%	$147.57	-5.9%	Common Stock	109194100
ROKU	ROKU INC COM CL A	5,150	$1.175M	0.0%	$193.63	+39.3%	Common Stock	77543R102
GM	GENERAL MTRS CO COM	19,966	$1.171M	0.0%	$46.51	+21.2%	Common Stock	37045V100
CINF	CINCINNATI FINL CORP COM	10,257	$1.169M	0.0%	$67.10	+58.5%	Common Stock	172062101
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	14,358	$1.161M	0.0%	$80.86	—	ETF	808524797
BHP	BHP GROUP LTD SPONSORED ADS	19,221	$1.16M	0.0%	$68.76	—	ADR	088606108
SUI	SUN CMNTYS INC COM	5,512	$1.157M	0.0%	$135.73	—	Common Stock	866674104
GILD	GILEAD SCIENCES INC COM	15,931	$1.157M	0.0%	$53.98	+8.9%	Common Stock	375558103
HDB	HDFC BANK LTD SPONSORED ADS	17,770	$1.156M	0.0%	$69.56	—	ADR	40415F101
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	10,139	$1.145M	0.0%	$77.58	+9.2%	Common Stock	G7997R103
IFF	INTERNATIONAL FLAVORS FRAGRA COM	7,484	$1.127M	0.0%	$121.06	+7.1%	Common Stock	459506101
TDY	TELEDYNE TECHNOLOGIES INC COM	2,573	$1.124M	0.0%	$409.36	+6.3%	Common Stock	879360105
BMY	BRISTOL MYERS SQUIBB CO COM	17,903	$1.116M	0.0%	$45.99	+7.0%	Common Stock	110122108
YUM	YUM BRANDS INC COM	7,994	$1.11M	0.0%	$102.54	+15.3%	Common Stock	988498101
IDV	ISHARES TR INTL SEL DIV ETF	35,530	$1.108M	0.0%	$31.49	—	ETF	464288448
COIN	COINBASE GLOBAL INC COM CL A	4,382	$1.106M	0.0%	$257.95	+12.7%	Common Stock	19260Q107
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	19,939	$1.098M	0.0%	$55.07	—	ETF	46641Q217
GWRE	GUIDEWIRE SOFTWARE INC COM	9,621	$1.092M	0.0%	$112.16	+5.7%	Common Stock	40171V100
GMAB	GENMAB A S SPONSORED ADS	27,507	$1.088M	0.0%	$21.10	—	Sponsored ADS	372303206
MET	METLIFE INC COM	17,352	$1.084M	0.0%	$38.55	+43.7%	Common Stock	59156R108
SYF	SYNCHRONY FINANCIAL COM	23,113	$1.072M	0.0%	$30.75	+42.1%	Common Stock	87165B103
DGX	QUEST DIAGNOSTICS INC COM	6,142	$1.063M	0.0%	$115.89	+21.2%	Common Stock	74834L100
SEIC	SEI INVTS CO COM	17,275	$1.053M	0.0%	$54.02	+8.1%	Common Stock	784117103
AVY	AVERY DENNISON CORP COM	4,855	$1.051M	0.0%	$109.57	+81.6%	Common Stock	053611109
—	AVALARA INC COM	8,107	$1.047M	0.0%	$148.58	—	Common Stock	05338G106
U	UNITY SOFTWARE INC COM	7,282	$1.041M	0.0%	$113.39	+34.8%	Common Stock	91332U101
CL	COLGATE PALMOLIVE CO COM	12,160	$1.038M	0.0%	$66.72	+6.3%	Common Stock	194162103
TT	TRANE TECHNOLOGIES PLC SHS	5,109	$1.032M	0.0%	$128.83	+38.6%	Common Stock	G8994E103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,807	$1.023M	0.0%	$106.51	—	ETF	922908512
—	DISCOVER FINL SVCS COM	8,739	$1.01M	0.0%	$97.46	—	Common Stock	254709108
BSY	BENTLEY SYS INC COM CL B	20,870	$1.009M	0.0%	$49.21	+7.8%	Common Stock	08265T208
BK	BANK NEW YORK MELLON CORP COM	17,110	$994K	0.0%	$35.00	+45.8%	Common Stock	064058100
ETSY	ETSY INC COM	4,537	$993K	0.0%	$121.01	+99.1%	Common Stock	29786A106
WM	WASTE MGMT INC DEL COM	5,942	$992K	0.0%	$88.97	+69.4%	Common Stock	94106L109
IJH	ISHARES TR CORE S P MCP ETF	3,500	$991K	0.0%	$216.25	—	ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC COM	4,647	$991K	0.0%	$179.18	+13.6%	Common Stock	502431109
PANW	PALO ALTO NETWORKS INC COM	1,769	$985K	0.0%	$34.52	+150.6%	Common Stock	697435105
NEOG	NEOGEN CORP COM	21,607	$981K	0.0%	$43.00	-0.5%	Common Stock	640491106
—	INTERPUBLIC GROUP COS INC COM	26,119	$978K	0.0%	$23.33	+33.1%	Common Stock	460690100
RACE	FERRARI N V COM	3,758	$973K	0.0%	$165.32	+49.0%	Common Stock	N3167Y103
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	17,293	$961K	0.0%	$42.93	—	ETF	47804J206
STM	STMICROELECTRONICS N V NY REGISTRY	19,641	$960K	0.0%	$36.80	—	Common Stock	861012102
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,492	$949K	0.0%	$203.87	+17.5%	Common Stock	620076307
AMAT	APPLIED MATLS INC COM	6,030	$949K	0.0%	$86.88	+60.7%	Common Stock	038222105
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	9,256	$948K	0.0%	$78.14	—	ETF	808524607
SE	SEA LTD SPONSORD ADS	4,223	$945K	0.0%	$258.18	—	Sponsored ADS	81141R100
DOV	DOVER CORP COM	5,162	$937K	0.0%	$109.81	+46.5%	Common Stock	260003108
DD	DUPONT DE NEMOURS INC COM	11,569	$935K	0.0%	$25.57	+14.2%	Common Stock	26614N102
OEF	ISHARES TR S P 100 ETF	4,264	$934K	0.0%	$197.37	—	ETF	464287101
AER	AERCAP HOLDINGS NV SHS	14,225	$931K	0.0%	$46.88	+30.0%	Common Stock	N00985106
MLM	MARTIN MARIETTA MATLS INC COM	2,083	$918K	0.0%	$190.73	+107.1%	Common Stock	573284106
—	APOLLO GLOBAL MGMT INC COM CL A	12,655	$917K	0.0%	$53.02	—	Common Stock	03768E105
XYL	XYLEM INC COM	7,633	$915K	0.0%	$75.11	+57.2%	Common Stock	98419M100
DHI	D R HORTON INC COM	8,414	$912K	0.0%	$31.05	+197.3%	Common Stock	23331A109
CI	CIGNA CORP NEW COM	3,943	$905K	0.0%	$207.87	-5.1%	Common Stock	125523100
—	SYNEOS HEALTH INC CL A	8,805	$904K	0.0%	$87.50	—	Common Stock	87166B102
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	2,465	$896K	0.0%	$363.49	—	ETP	78467X109
EFG	ISHARES TR EAFE GRWTH ETF	8,101	$893K	0.0%	$104.16	—	ETF	464288885
NUE	NUCOR CORP COM	7,768	$887K	0.0%	$52.45	+95.5%	Common Stock	670346105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	14,615	$885K	0.0%	$63.24	—	ADR	03524A108
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	17,279	$882K	0.0%	$51.04	—	ETF	921943858
CGNX	COGNEX CORP COM	11,320	$880K	0.0%	$66.10	+18.7%	Common Stock	192422103
XLE	SELECT SECTOR SPDR TR ENERGY	15,740	$874K	0.0%	$42.36	—	ETP	81369Y506
CNI	CANADIAN NATL RY CO COM	7,102	$873K	0.0%	$67.52	+73.0%	Common Stock	136375102
IWN	ISHARES TR RUS 2000 VAL ETF	5,250	$872K	0.0%	$152.65	—	ETF	464287630
TFII	TFI INTL INC COM	7,777	$872K	0.0%	$49.66	+119.1%	Common Stock	87241L109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	12,756	$870K	0.0%	$56.69	—	ETF	922042874
BURL	BURLINGTON STORES INC COM	2,981	$869K	0.0%	$258.70	+8.7%	Common Stock	122017106
AIG	AMERICAN INTL GROUP INC COM NEW	15,016	$854K	0.0%	$45.22	+14.6%	Common Stock	026874784
CTVA	CORTEVA INC COM	18,013	$852K	0.0%	$26.29	+65.7%	Common Stock	22052L104
LEN	LENNAR CORP CL A	7,282	$846K	0.0%	$50.04	+92.0%	Common Stock	526057104
—	DUCK CREEK TECHNOLOGIES INC SHS	28,036	$844K	0.0%	$41.92	—	Common Stock	264120106
IBN	ICICI BANK LIMITED ADR	42,542	$842K	0.0%	$11.87	—	ADR	45104G104
GDYN	GRID DYNAMICS HLDGS INC CL A	21,912	$832K	0.0%	$24.45	+41.4%	Common Stock	39813G109
WMS	ADVANCED DRAIN SYS INC DEL COM	6,088	$829K	0.0%	$120.63	0.0%	Common Stock	00790R104
FBIN	FORTUNE BRANDS HOME SEC IN COM	7,614	$814K	0.0%	$63.09	+28.2%	Common Stock	34964C106
HBAN	HUNTINGTON BANCSHARES INC COM	52,670	$812K	0.0%	$10.59	+23.0%	Common Stock	446150104
AAP	ADVANCE AUTO PARTS INC COM	3,379	$811K	0.0%	$172.19	+19.3%	Common Stock	00751Y106
MCK	MCKESSON CORP COM	3,246	$807K	0.0%	$149.70	+43.5%	Common Stock	58155Q103
NXPI	NXP SEMICONDUCTORS N V COM	3,525	$803K	0.0%	$85.40	+130.2%	Common Stock	N6596X109
DECK	DECKERS OUTDOOR CORP COM	2,183	$800K	0.0%	$53.75	+19.9%	Common Stock	243537107
FERG1GBX	FERGUSON PLC NEW SHS	4,457	$800K	0.0%	$143.63	—	Common Stock	G3421J106
EIX	EDISON INTL COM	11,709	$799K	0.0%	$49.92	+5.5%	Common Stock	281020107
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,137	$799K	0.0%	$121.34	—	ETF	922908538
HAS	HASBRO INC COM	7,821	$796K	0.0%	$79.66	+1.3%	Common Stock	418056107
KRE	SPDR SER TR S P REGL BKG	11,235	$796K	0.0%	$66.48	—	ETP	78464A698
JBHT	HUNT J B TRANS SVCS INC COM	3,887	$795K	0.0%	$160.69	+15.0%	Common Stock	445658107
SO	SOUTHERN CO COM	11,566	$793K	0.0%	$41.73	+31.1%	Common Stock	842587107
SPG	SIMON PPTY GROUP INC NEW COM	4,929	$788K	0.0%	$89.35	+35.7%	Common Stock	828806109
COST	COSTCO WHSL CORP NEW COM	1,376	$781K	0.0%	$258.03	+89.2%	Common Stock	22160K105
EXAS	EXACT SCIENCES CORP COM	10,023	$780K	0.0%	$117.82	-25.1%	Common Stock	30063P105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,659	$771K	0.0%	$59.46	—	Sponsored ADR	636274409
CE	CELANESE CORP DEL COM	4,469	$751K	0.0%	$119.88	+26.6%	Common Stock	150870103
PEGA	PEGASYSTEMS INC COM	6,681	$747K	0.0%	$60.86	-2.7%	Common Stock	705573103
MIDD	MIDDLEBY CORP COM	3,788	$745K	0.0%	$136.77	+33.4%	Common Stock	596278101
FICO	FAIR ISAAC CORP COM	1,711	$742K	0.0%	$439.91	-9.7%	Common Stock	303250104
—	WOLFSPEED INC COM ADDED	6,621	$740K	0.0%	$111.77	—	Common Stock	977852102
—	SVB FINANCIAL GROUP COM	1,086	$737K	0.0%	$420.08	—	Common Stock	78486Q101
CIEN	CIENA CORP COM NEW	9,578	$737K	0.0%	$47.24	+30.6%	Common Stock	171779309
TDOC	TELADOC HEALTH INC COM	8,021	$736K	0.0%	$178.21	-32.9%	Common Stock	87918A105
TU	TELUS CORPORATION COM	31,190	$735K	0.0%	$21.68	+5.5%	Common Stock	87971M103
ESGE	ISHARES INC ESG AWR MSCI EM	18,436	$733K	0.0%	$40.65	—	ETF	46434G863
DBAW	DBX ETF TR XTRACK MSCI ALL	21,723	$732K	0.0%	$33.70	—	ETF	233051820
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,880	$731K	0.0%	$218.18	+51.1%	Common Stock	78410G104
—	ROYAL DUTCH SHELL PLC SPON ADR B	16,779	$727K	0.0%	$48.74	—	Sponsored ADR	780259107
—	CATALENT INC COM	5,681	$727K	0.0%	$70.89	—	Common Stock	148806102
QLYS	QUALYS INC COM	5,271	$723K	0.0%	$109.72	+16.4%	Common Stock	74758T303
ONC	BEIGENE LTD SPONSORED ADR	2,669	$723K	0.0%	$173.92	—	ADR	07725L102
CFG	CITIZENS FINL GROUP INC COM	15,200	$718K	0.0%	$36.55	+10.2%	Common Stock	174610105
SPY	SPDR S P 500 ETF TR TR UNIT	1,509	$717K	0.0%	$475.15	—	ETP	78462F103
BXP	BOSTON PROPERTIES INC COM	6,205	$715K	0.0%	$71.96	+27.5%	Common Stock	101121101
KXI	ISHARES TR GLB CNSM STP ETF	10,873	$704K	0.0%	$63.50	—	ETF	464288737
IAC	IAC INTERACTIVECORP NEW COM NEW	5,389	$704K	0.0%	$128.76	-12.4%	Common Stock	44891N208
BAX	BAXTER INTL INC COM	8,122	$697K	0.0%	$72.39	+1.1%	Common Stock	071813109
LOPE	GRAND CANYON ED INC COM	8,104	$695K	0.0%	$94.03	-12.3%	Common Stock	38526M106
CRWD	CROWDSTRIKE HLDGS INC CL A	3,390	$694K	0.0%	$230.91	+5.5%	Common Stock	22788C105
—	NATIONAL INSTRS CORP COM	15,797	$690K	0.0%	$38.76	—	Common Stock	636518102
BMBL	BUMBLE INC COM CL A	20,328	$688K	0.0%	$48.25	-11.8%	Common Stock	12047B105
STZ	CONSTELLATION BRANDS INC CL A	2,743	$688K	0.0%	$212.48	0.0%	Common Stock	21036P108
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	3,733	$687K	0.0%	$299.50	-21.5%	Common Stock	98980L101
IXG	ISHARES TR GLOBAL FINLS ETF	8,515	$682K	0.0%	$77.68	—	ETF	464287333
AEP	AMERICAN ELEC PWR CO INC COM	7,649	$681K	0.0%	$69.49	+4.3%	Common Stock	025537101
BKNG	BOOKING HOLDINGS INC COM	283	$679K	0.0%	$1903.51	+22.5%	Common Stock	09857L108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	6,257	$672K	0.0%	$107.40	—	ETF	922042742
FIVN	FIVE9 INC COM	4,885	$671K	0.0%	$147.91	0.0%	Common Stock	338307101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	44,783	$669K	0.0%	$756.44	—	ADR	92857W308
—	DBX ETF TR XTRACK MSCI ALL	26,470	$665K	0.0%	$24.11	—	ETF	233051598
VMC	VULCAN MATLS CO COM	3,199	$664K	0.0%	$136.42	+37.4%	Common Stock	929160109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,744	$663K	0.0%	$395.76	—	ETF	922908769
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	8,500	$661K	0.0%	$84.57	—	Sponsored ADR	344419106
ENTG	ENTEGRIS INC COM	4,751	$658K	0.0%	$88.07	+56.1%	Common Stock	29362U104
KDP	KEURIG DR PEPPER INC COM	17,799	$656K	0.0%	$27.28	+15.9%	Common Stock	49271V100
FOXF	FOX FACTORY HLDG CORP COM	3,844	$654K	0.0%	$148.06	+13.1%	Common Stock	35138V102
GIS	GENERAL MLS INC COM	9,677	$652K	0.0%	$46.15	+19.7%	Common Stock	370334104
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,033	$650K	0.0%	$148.31	+3.9%	Common Stock	530307305
IEX	IDEX CORP COM	2,750	$650K	0.0%	$139.90	+54.1%	Common Stock	45167R104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,309	$648K	0.0%	$233.20	+35.4%	Common Stock	83417M104
BIIB	BIOGEN INC COM	2,702	$648K	0.0%	$285.87	-10.1%	Common Stock	09062X103
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	9,527	$636K	0.0%	$42.49	+29.5%	Common Stock	744573106
SPHB	INVESCO EXCH TRADED FD TR II S P 500 HB ETF	8,046	$636K	0.0%	$75.35	—	ETF	46138E370
YUMC	YUM CHINA HLDGS INC COM	12,691	$633K	0.0%	$49.56	+9.5%	Common Stock	98850P109
KR	KROGER CO COM	13,887	$629K	0.0%	$32.57	+18.2%	Common Stock	501044101
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,685	$628K	0.0%	$223.58	+11.9%	Common Stock	L8681T102
OTIS	OTIS WORLDWIDE CORP COM	7,217	$628K	0.0%	$58.60	+33.8%	Common Stock	68902V107
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	7,379	$626K	0.0%	$70.68	+10.0%	Common Stock	099502106
EEM	ISHARES TR MSCI EMG MKT ETF	12,777	$624K	0.0%	$2045.92	—	ETF	464287234
MTB	M T BK CORP COM	4,061	$624K	0.0%	$131.80	+1.9%	Common Stock	55261F104
IUSV	ISHARES TR CORE S P US VLU	8,131	$621K	0.0%	$63.35	—	ETF	464287663
UBER	UBER TECHNOLOGIES INC COM	14,697	$616K	0.0%	$44.25	-2.6%	Common Stock	90353T100
ULTA	ULTA BEAUTY INC COM	1,484	$612K	0.0%	$318.82	+21.9%	Common Stock	90384S303
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	21,123	$612K	0.0%	$21.97	—	Sponsored ADR	715684106
GWW	GRAINGER W W INC COM	1,181	$612K	0.0%	$282.99	+59.9%	Common Stock	384802104
DAVA	ENDAVA PLC ADS	3,611	$606K	0.0%	$130.96	—	ADS	29260V105
ALL	ALLSTATE CORP COM	5,150	$606K	0.0%	$83.59	+27.9%	Common Stock	020002101
TRUP	TRUPANION INC COM	4,583	$605K	0.0%	$100.74	+15.7%	Common Stock	898202106
CM	CANADIAN IMP BK COMM COM	5,164	$602K	0.0%	$29.88	+62.1%	Common Stock	136069101
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	10,160	$601K	0.0%	$56.94	—	ETF	46641Q209
WING	WINGSTOP INC COM	3,470	$600K	0.0%	$154.87	+8.2%	Common Stock	974155103
KIDS	ORTHOPEDIATRICS CORP COM	9,910	$593K	0.0%	$49.31	+26.2%	Common Stock	68752L100
TSCO	TRACTOR SUPPLY CO COM	2,479	$591K	0.0%	$16.93	+140.5%	Common Stock	892356106
SBNY	SIGNATURE BK NEW YORK N Y COM	1,827	$591K	0.0%	$227.04	—	Common Stock	82669G104
VRSN	VERISIGN INC COM	2,321	$589K	0.0%	$206.43	+11.0%	Common Stock	92343E102
CHD	CHURCH DWIGHT CO INC COM	5,724	$587K	0.0%	$75.56	+14.3%	Common Stock	171340102
MKC	MCCORMICK CO INC COM NON VTG	6,040	$584K	0.0%	$69.94	+11.1%	Common Stock	579780206
RPM	RPM INTL INC COM	5,785	$584K	0.0%	$72.13	+26.2%	Common Stock	749685103
—	AMEDISYS INC COM	3,609	$584K	0.0%	$244.61	—	Common Stock	023436108
AZO	AUTOZONE INC COM	278	$583K	0.0%	$1619.22	+15.0%	Common Stock	053332102
—	AMCOR PLC ORD	48,482	$582K	0.0%	$9.46	+5.7%	Common Stock	G0250X107
PKG	PACKAGING CORP AMER COM	4,272	$582K	0.0%	$101.83	+16.3%	Common Stock	695156109
TRP	TC ENERGY CORP COM	12,475	$581K	0.0%	$34.48	+15.6%	Common Stock	87807B107
NTES	NETEASE INC SPONSORED ADS	5,595	$569K	0.0%	$125.16	—	ADR	64110W102
FALN	ISHARES TR FALN ANGLS USD	18,922	$567K	0.0%	$29.70	—	ETF	46435G474
NSP	INSPERITY INC COM	4,788	$566K	0.0%	$81.90	+27.3%	Common Stock	45778Q107
—	DUKE REALTY CORP COM NEW	8,559	$562K	0.0%	$56.68	—	Common Stock	264411505
MOH	MOLINA HEALTHCARE INC COM	1,762	$560K	0.0%	$212.42	+40.0%	Common Stock	60855R100
ST	SENSATA TECHNOLOGIES HLDG PL SHS	9,022	$557K	0.0%	$57.72	+0.9%	SHS	G8060N102
MEDP	MEDPACE HLDGS INC COM	2,557	$557K	0.0%	$188.84	+10.9%	Common Stock	58506Q109
BR	BROADRIDGE FINL SOLUTIONS IN COM	3,010	$550K	0.0%	$148.94	+9.9%	Common Stock	11133T103
SHYG	ISHARES TR 0 5YR HI YL CP	12,124	$549K	0.0%	$43.90	—	ETP	46434V407
HUBS	HUBSPOT INC COM	833	$549K	0.0%	$644.26	+17.4%	Common Stock	443573100
ESI	ELEMENT SOLUTIONS INC COM	22,355	$543K	0.0%	$22.24	0.0%	Common Stock	28618M106
LAD	LITHIA MTRS INC COM	1,821	$541K	0.0%	$337.86	-8.6%	Common Stock	536797103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	7,098	$538K	0.0%	$77.72	+12.4%	Common Stock	H17182108
ACHC	ACADIA HEALTHCARE COMPANY IN COM	8,851	$537K	0.0%	$46.86	+27.3%	Common Stock	00404A109
ORLY	OREILLY AUTOMOTIVE INC COM	759	$536K	0.0%	$28.01	+54.5%	Common Stock	67103H107
BSX	BOSTON SCIENTIFIC CORP COM	12,559	$534K	0.0%	$42.24	-0.5%	Common Stock	101137107
QRVO	QORVO INC COM	3,416	$534K	0.0%	$132.51	+20.0%	Common Stock	74736K101
SJM	SMUCKER J M CO COM NEW	3,921	$532K	0.0%	$113.48	-2.2%	Common Stock	832696405
AOS	SMITH A O CORP COM	6,175	$530K	0.0%	$52.66	+34.4%	Common Stock	831865209
GH	GUARDANT HEALTH INC COM	5,271	$527K	0.0%	$96.31	+7.4%	Common Stock	40131M109
SPSB	SPDR SER TR PORTFOLIO SHORT	16,999	$526K	0.0%	$30.94	—	ETF	78464A474
VGT	VANGUARD WORLD FDS INF TECH ETF	1,147	$526K	0.0%	$358.14	—	ETP	92204A702
ASGN	ASGN INC COM	4,242	$523K	0.0%	$82.23	+48.7%	Common Stock	00191U102
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	22,697	$523K	0.0%	$23.80	—	ETF	33739H101
CMBS	ISHARES TR CMBS ETF	9,699	$514K	0.0%	$53.52	—	ETP	46429B366
FCN	FTI CONSULTING INC COM	3,343	$513K	0.0%	$116.54	+25.2%	Common Stock	302941109
ACM	AECOM COM	6,636	$513K	0.0%	$67.52	0.0%	Common Stock	00766T100
RJF	RAYMOND JAMES FINL INC COM	5,102	$512K	0.0%	$59.75	+55.5%	Common Stock	754730109
CTAS	CINTAS CORP COM	1,154	$511K	0.0%	$70.39	+47.4%	Common Stock	172908105
CAG	CONAGRA BRANDS INC COM	14,955	$511K	0.0%	$28.38	-4.9%	Common Stock	205887102
MU	MICRON TECHNOLOGY INC COM	5,481	$511K	0.0%	$68.15	+11.9%	Common Stock	595112103
SHW	SHERWIN WILLIAMS CO COM	1,447	$510K	0.0%	$239.32	+30.1%	Common Stock	824348106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	13,797	$508K	0.0%	$46.75	—	ADR	500472303
PWR	QUANTA SVCS INC COM	4,409	$506K	0.0%	$44.23	+158.9%	Common Stock	74762E102
RVLV	REVOLVE GROUP INC CL A	9,012	$505K	0.0%	$44.43	+58.2%	Common Stock	76156B107
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	12,535	$505K	0.0%	$40.29	—	ETF	78467V707
ICF	ISHARES TR COHEN STEER REIT	6,585	$501K	0.0%	$76.08	—	ETF	464287564
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,425	$501K	0.0%	$126.04	+48.4%	Common Stock	49338L103
TTWO	TAKE TWO INTERACTIVE SOFTWAR COM	2,808	$499K	0.0%	$172.19	+1.2%	Common Stock	874054109
MMSI	MERIT MED SYS INC COM	7,919	$493K	0.0%	$54.93	+22.0%	Common Stock	589889104
TIP	ISHARES TR TIPS BD ETF	3,798	$491K	0.0%	$124.15	—	ETF	464287176
VTRS	VIATRIS INC COM	36,249	$490K	0.0%	$11.12	0.0%	Common Stock	92556V106
DLB	DOLBY LABORATORIES INC COM CL A	5,100	$486K	0.0%	$55.57	+50.5%	Common Stock	25659T107
HELE	HELEN OF TROY LTD COM	1,980	$484K	0.0%	$225.35	+5.2%	Common Stock	G4388N106
FCX	FREEPORT MCMORAN INC CL B	11,558	$482K	0.0%	$16.85	+112.3%	Common Stock	35671D857
UBS	UBS GROUP AG SHS	26,984	$482K	0.0%	$12.29	+43.2%	Common Stock	H42097107
HXL	HEXCEL CORP NEW COM	9,307	$482K	0.0%	$57.59	-1.7%	Common Stock	428291108
WDC	WESTERN DIGITAL CORP. COM	7,366	$480K	0.0%	$33.05	+31.0%	Common Stock	958102105
GNRC	GENERAC HLDGS INC COM	1,363	$480K	0.0%	$238.25	+74.1%	Common Stock	368736104
GSHD	GOOSEHEAD INS INC COM CL A	3,678	$478K	0.0%	$135.42	+6.0%	Common Stock	38267D109
FAF	FIRST AMERN FINL CORP COM	6,114	$478K	0.0%	$55.65	+15.7%	Common Stock	31847R102
SSNC	SS C TECHNOLOGIES HLDGS INC COM	5,811	$476K	0.0%	$73.30	+5.0%	Common Stock	78467J100
DXCM	DEXCOM INC COM	880	$473K	0.0%	$143.69	0.0%	Common Stock	252131107
HYG	ISHARES TR IBOXX HI YD ETF	5,418	$471K	0.0%	$84.51	—	ETF	464288513
ABEV	AMBEV SA SPONSORED ADR	168,281	$471K	0.0%	$3.98	—	ADR	02319V103
DLR	DIGITAL RLTY TR INC COM	2,665	$471K	0.0%	$119.79	+15.3%	Common Stock	253868103
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	5,994	$469K	0.0%	$47.45	+52.0%	Common Stock	55405Y100
AXTA	AXALTA COATING SYS LTD COM	14,091	$467K	0.0%	$29.80	+6.5%	Common Stock	G0750C108
SHY	ISHARES TR 1 3 YR TREAS BD	5,445	$466K	0.0%	$86.53	—	ETF	464287457
ESS	ESSEX PPTY TR INC COM	1,321	$465K	0.0%	$208.95	+39.5%	Common Stock	297178105
EZU	ISHARES INC MSCI EURZONE ETF	9,409	$461K	0.0%	$49.00	—	ETF	464286608
EOG	EOG RES INC COM	5,175	$460K	0.0%	$64.12	+14.3%	Common Stock	26875P101
DPZ	DOMINOS PIZZA INC COM	811	$458K	0.0%	$480.51	0.0%	Common Stock	25754A201
AIZ	ASSURANT INC COM	2,932	$457K	0.0%	$144.23	+2.4%	Common Stock	04621X108
FLR	FLUOR CORP NEW COM	18,447	$457K	0.0%	$19.68	+8.2%	Common Stock	343412102
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,621	$457K	0.0%	$277.31	—	ETF	922908595
TXG	10X GENOMICS INC CL A COM	3,059	$456K	0.0%	$170.79	-10.3%	Common Stock	88025U109
IPGP	IPG PHOTONICS CORP COM	2,618	$451K	0.0%	$167.82	-1.6%	Common Stock	44980X109
IWS	ISHARES TR RUS MDCP VAL ETF	3,678	$450K	0.0%	$90.58	—	ETF	464287473
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	4,945	$449K	0.0%	$78.04	+15.2%	Common Stock	36262G101
NYT	NEW YORK TIMES CO CL A	9,299	$449K	0.0%	$35.48	+33.0%	Common Stock	650111107
ING	ING GROEP N.V. SPONSORED ADR	32,248	$449K	0.0%	$12.74	—	Sponsored ADR	456837103
PATH	UIPATH INC CL A	10,387	$448K	0.0%	$57.67	-14.5%	Common Stock	90364P105
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	8,784	$447K	0.0%	$46.56	—	Common Stock	531229607
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	118,479	$444K	0.0%	$6.51	—	Sponsored ADR	465562106
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	7,294	$444K	0.0%	$56.40	—	ETF	46137V142
—	ALLETE INC COM NEW	6,683	$443K	0.0%	$63.25	—	Common Stock	018522300
EQH	EQUITABLE HLDGS INC COM	13,469	$442K	0.0%	$28.68	+3.1%	Common Stock	29452E101
CFR	CULLEN FROST BANKERS INC COM	3,500	$441K	0.0%	$78.70	+44.2%	Common Stock	229899109
EXPE	EXPEDIA GROUP INC COM NEW	2,436	$440K	0.0%	$161.13	+4.6%	Common Stock	30212P303
ROG	ROGERS CORP COM	1,610	$440K	0.0%	$180.40	+34.8%	Common Stock	775133101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	20,833	$440K	0.0%	$21.12	—	ADR	02364W105
CARG	CARGURUS INC COM CL A	13,034	$438K	0.0%	$29.61	+18.6%	Common Stock	141788109
MAS	MASCO CORP COM	6,223	$437K	0.0%	$44.95	+33.1%	Common Stock	574599106
ADM	ARCHER DANIELS MIDLAND CO COM	6,447	$436K	0.0%	$44.20	+29.8%	Common Stock	039483102
—	IHS MARKIT LTD SHS	3,281	$436K	0.0%	$50.86	—	Common Stock	G47567105
DY	DYCOM INDS INC COM	4,655	$436K	0.0%	$73.71	+14.7%	Common Stock	267475101
BEN	FRANKLIN RESOURCES INC COM	13,003	$435K	0.0%	$22.23	+19.5%	Common Stock	354613101
DVN	DEVON ENERGY CORP NEW COM	9,822	$433K	0.0%	$20.53	+63.7%	Common Stock	25179M103
YETI	YETI HLDGS INC COM	5,209	$431K	0.0%	$89.90	+2.1%	Common Stock	98585X104
DSI	ISHARES TR MSCI KLD400 SOC	4,626	$430K	0.0%	$92.95	—	ETF	464288570
EQIX	EQUINIX INC COM	505	$427K	0.0%	$521.73	+41.5%	REIT	29444U700
CTRA	COTERRA ENERGY INC COM	22,366	$425K	0.0%	$13.49	+25.0%	Common Stock	127097103
ITRI	ITRON INC COM	6,182	$424K	0.0%	$81.38	-13.5%	Common Stock	465741106
MPWR	MONOLITHIC PWR SYS INC COM	855	$422K	0.0%	$277.46	+80.2%	Common Stock	609839105
ACIW	ACI WORLDWIDE INC COM	12,145	$421K	0.0%	$34.48	-7.0%	Common Stock	004498101
BKU	BANKUNITED INC COM	9,782	$414K	0.0%	$35.63	+1.5%	Common Stock	06652K103
—	BOTTOMLINE TECH DEL INC COM	7,299	$412K	0.0%	$50.46	—	Common Stock	101388106
CHTR	CHARTER COMMUNICATIONS INC N CL A	631	$411K	0.0%	$606.34	+12.3%	Common Stock	16119P108
—	MGM GROWTH PPTYS LLC CL A COM	10,033	$410K	0.0%	$40.87	—	Common Stock	55303A105
GL	GLOBE LIFE INC COM	4,374	$410K	0.0%	$76.56	+16.8%	Common Stock	37959E102
VRT	VERTIV HOLDINGS CO COM CL A	16,400	$410K	0.0%	$24.92	0.0%	Common Stock	92537N108
HLI	HOULIHAN LOKEY INC CL A	3,952	$409K	0.0%	$88.41	+12.0%	Common Stock	441593100
FTNT	FORTINET INC COM	1,132	$407K	0.0%	$35.55	+85.1%	Common Stock	34959E109
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	14,766	$406K	0.0%	$26.60	—	ETF	45409F843
TSN	TYSON FOODS INC CL A	4,652	$405K	0.0%	$62.37	+15.6%	Common Stock	902494103
POR	PORTLAND GEN ELEC CO COM NEW	7,653	$405K	0.0%	$40.49	+3.1%	Common Stock	736508847
DVY	ISHARES TR SELECT DIVID ETF	3,288	$403K	0.0%	$114.88	—	ETF	464287168
OMCL	OMNICELL COM COM	2,222	$401K	0.0%	$100.46	+72.7%	Common Stock	68213N109
TM	TOYOTA MOTOR CORP ADS	2,147	$398K	0.0%	$158.12	—	Sponsored ADS	892331307
WAB	WABTEC COM	4,320	$398K	0.0%	$69.02	+29.8%	Common Stock	929740108
HYEM	VANECK ETF TRUST EMERGING MRKT HI	17,737	$397K	0.0%	$22.29	—	ETF	92189F353
CASY	CASEYS GEN STORES INC COM	2,008	$396K	0.0%	$205.27	-8.2%	Common Stock	147528103
IJS	ISHARES TR SP SMCP600VL ETF	3,779	$395K	0.0%	$101.81	—	ETF	464287879
ALB	ALBEMARLE CORP COM	1,682	$393K	0.0%	$153.59	+52.9%	Common Stock	012653101
AIN	ALBANY INTL CORP CL A	4,398	$389K	0.0%	$63.79	+25.3%	Common Stock	012348108
NOK	NOKIA CORP SPONSORED ADR	62,059	$386K	0.0%	$6.22	—	Sponsored ADR	654902204
AWK	AMERICAN WTR WKS CO INC NEW COM	2,040	$385K	0.0%	$111.60	+43.7%	Common Stock	030420103
KMX	CARMAX INC COM	2,957	$385K	0.0%	$97.10	+44.2%	Common Stock	143130102
CME	CME GROUP INC COM	1,680	$384K	0.0%	$147.21	+25.6%	Common Stock	12572Q105
CRI	CARTERS INC COM	3,787	$383K	0.0%	$74.58	+14.2%	Common Stock	146229109
XLI	SELECT SECTOR SPDR TR SBI INT INDS	3,600	$381K	0.0%	$91.07	—	ETP	81369Y704
AFL	AFLAC INC COM	6,485	$379K	0.0%	$39.61	+28.7%	Common Stock	001055102
F	FORD MTR CO DEL COM	18,243	$379K	0.0%	$10.32	+35.6%	Common Stock	345370860
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	17,065	$379K	0.0%	$22.40	—	ETF	56167N720
FND	FLOOR DECOR HLDGS INC CL A	2,897	$377K	0.0%	$100.64	+28.0%	Common Stock	339750101
DIOD	DIODES INC COM	3,435	$377K	0.0%	$69.28	+46.3%	Common Stock	254543101
HSY	HERSHEY CO COM	1,937	$375K	0.0%	$153.15	+6.8%	Common Stock	427866108
RSPN	INVESCO EXCHANGE TRADED FD T S P500 EQL IND	1,890	$374K	0.0%	$197.88	—	ETF	46137V324
RRX	REGAL REXNORD CORPORATION COM	2,192	$373K	0.0%	$111.39	+42.2%	Common Stock	758750103
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,559	$371K	0.0%	$1151.90	—	ETP	78463X749
TROW	PRICE T ROWE GROUP INC COM	1,877	$369K	0.0%	$173.02	-2.5%	Common Stock	74144T108
WSM	WILLIAMS SONOMA INC COM	2,176	$368K	0.0%	$51.92	+65.5%	Common Stock	969904101
HCM	HUTCHMED CHINA LTD SPONSORED ADS	10,403	$365K	0.0%	$32.22	—	Sponsored ADR	44842L103
TDG	TRANSDIGM GROUP INC COM	574	$365K	0.0%	$521.02	-0.1%	Common Stock	893641100
AEIS	ADVANCED ENERGY INDS COM	3,990	$363K	0.0%	$72.91	+20.1%	Common Stock	007973100
CBOE	CBOE GLOBAL MKTS INC COM	2,787	$363K	0.0%	$105.10	+16.6%	Common Stock	12503M108
PGNY	PROGYNY INC COM	7,166	$361K	0.0%	$55.91	+0.1%	Common Stock	74340E103
DAR	DARLING INGREDIENTS INC COM	5,213	$361K	0.0%	$72.06	+0.8%	Common Stock	237266101
—	HUDSON PAC PPTYS INC COM	14,588	$360K	0.0%	$27.39	—	Common Stock	444097109
NVRI	HARSCO CORP COM	21,466	$359K	0.0%	$16.79	-4.0%	Common Stock	415864107
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	7,001	$358K	0.0%	$86.38	-29.5%	Common Stock	681116109
CNS	COHEN STEERS INC COM	3,847	$356K	0.0%	$57.50	+40.2%	Common Stock	19247A100
BOH	BANK HAWAII CORP COM	4,252	$356K	0.0%	$72.21	-3.3%	Common Stock	062540109
DLTR	DOLLAR TREE INC COM	2,531	$356K	0.0%	$121.46	0.0%	Common Stock	256746108
MXI	ISHARES TR GLOBAL MATER ETF	3,906	$353K	0.0%	$76.79	—	ETF	464288695
PNR	PENTAIR PLC SHS	4,830	$353K	0.0%	$33.85	+106.2%	Common Stock	G7S00T104
HUBB	HUBBELL INC COM	1,688	$352K	0.0%	$175.80	+6.5%	Common Stock	443510607
ETR	ENTERGY CORP NEW COM	3,114	$351K	0.0%	$44.76	+0.8%	Common Stock	29364G103
NDAQ	NASDAQ INC COM	1,673	$351K	0.0%	$45.58	+41.1%	Common Stock	631103108
NBIS	YANDEX N V SHS CLASS A	5,782	$350K	0.0%	$34.93	—	Common Stock	N97284108
PRKS	SEAWORLD ENTMT INC COM	5,373	$348K	0.0%	$62.91	0.0%	Common Stock	81282V100
HLF	HERBALIFE NUTRITION LTD COM SHS	8,491	$348K	0.0%	$47.00	-11.5%	SHS	G4412G101
EWBC	EAST WEST BANCORP INC COM	4,429	$348K	0.0%	$43.93	+63.3%	Common Stock	27579R104
ATR	APTARGROUP INC COM	2,834	$347K	0.0%	$119.50	-1.6%	Common Stock	038336103
DGRO	ISHARES TR CORE DIV GRWTH	6,239	$347K	0.0%	$48.74	—	ETP	46434V621
PPL	PPL CORP COM	11,503	$346K	0.0%	$22.94	+8.7%	Common Stock	69351T106
FOXA	FOX CORP CL A COM	9,371	$346K	0.0%	$31.07	+20.2%	Common Stock	35137L105
RY	ROYAL BK CDA COM	3,247	$345K	0.0%	$88.14	+17.8%	Common Stock	780087102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	5,606	$344K	0.0%	$61.36	—	ETF	922042775
TMUS	T MOBILE US INC COM	2,945	$342K	0.0%	$113.68	0.0%	Common Stock	872590104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,695	$342K	0.0%	$150.09	-15.9%	Common Stock	98956P102
—	INVITAE CORP COM	22,381	$342K	0.0%	$34.95	—	Common Stock	46185L103
URI	UNITED RENTALS INC COM	1,026	$341K	0.0%	$286.38	+20.6%	Common Stock	911363109
XEL	XCEL ENERGY INC COM	5,025	$340K	0.0%	$59.41	-4.3%	Common Stock	98389B100
—	DISCOVERY INC COM SER A	14,435	$340K	0.0%	$25.76	—	Common Stock	25470F104
HII	HUNTINGTON INGALLS INDS INC COM	1,804	$337K	0.0%	$152.10	+15.7%	Common Stock	446413106
BMO	BANK MONTREAL QUE COM	3,105	$334K	0.0%	$57.39	+57.8%	Common Stock	063671101
JLL	JONES LANG LASALLE INC COM	1,237	$333K	0.0%	$165.89	+55.5%	Common Stock	48020Q107
—	ALTRA INDL MOTION CORP COM	6,414	$331K	0.0%	$55.44	—	Common Stock	02208R106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,384	$329K	0.0%	$211.89	+5.6%	Common Stock	G96629103
FDX	FEDEX CORP COM	1,270	$328K	0.0%	$194.06	+13.3%	Common Stock	31428X106
AZTA	AZENTA INC COM	3,179	$328K	0.0%	$95.03	+14.0%	Common Stock	114340102
GE	GENERAL ELECTRIC CO COM NEW	3,476	$328K	0.0%	$62.80	-2.0%	Common Stock	369604301
ROST	ROSS STORES INC COM	2,865	$327K	0.0%	$80.52	+32.4%	Common Stock	778296103
IWO	ISHARES TR RUS 2000 GRW ETF	1,112	$326K	0.0%	$293.17	—	ETF	464287648
ET	ENERGY TRANSFER L P COM UT LTD PTN	39,366	$324K	0.0%	$10.26	—	MLP	29273V100
JNK	SPDR SER TR BLOOMBERG HIGH Y	2,951	$320K	0.0%	$108.44	—	ETF	78468R622
BWXT	BWX TECHNOLOGIES INC COM	6,658	$319K	0.0%	$58.57	-14.9%	Common Stock	05605H100
TROX	TRONOX HOLDINGS PLC SHS	13,156	$316K	0.0%	$17.68	+35.4%	Common Stock	G9087Q102
ENSG	ENSIGN GROUP INC COM	3,761	$316K	0.0%	$85.33	-9.7%	Common Stock	29358P101
CSL	CARLISLE COS INC COM	1,271	$315K	0.0%	$179.79	+21.9%	Common Stock	142339100
LUMN	LUMEN TECHNOLOGIES INC COM	25,051	$314K	0.0%	$11.55	+1.8%	Common Stock	550241103
BWA	BORGWARNER INC COM	6,914	$312K	0.0%	$30.85	+22.6%	Common Stock	099724106
NBHC	NATIONAL BK HLDGS CORP CL A	7,105	$312K	0.0%	$32.93	+17.9%	Common Stock	633707104
KN	KNOWLES CORP COM	13,312	$311K	0.0%	$20.34	+3.8%	Common Stock	49926D109
AKAM	AKAMAI TECHNOLOGIES INC COM	2,660	$311K	0.0%	$85.93	+28.0%	Common Stock	00971T101
FANG	DIAMONDBACK ENERGY INC COM	2,861	$309K	0.0%	$67.17	+33.1%	Common Stock	25278X109
LNT	ALLIANT ENERGY CORP COM	5,034	$309K	0.0%	$49.02	+2.1%	Common Stock	018802108
—	ALTAIR ENGR INC COM CL A	3,993	$309K	0.0%	$77.39	—	Common Stock	021369103
BDC	BELDEN INC COM	4,701	$309K	0.0%	$48.30	+28.6%	Common Stock	077454106
VYX	NCR CORP NEW COM	7,677	$309K	0.0%	$22.41	+13.2%	Common Stock	62886E108
—	LIBERTY GLOBAL PLC SHS CL C	10,966	$308K	0.0%	$24.15	—	Common Stock	G5480U120
PD	PAGERDUTY INC COM	8,856	$308K	0.0%	$30.09	+28.6%	Common Stock	69553P100
SPYD	SPDR SER TR PRTFLO S P500 HI	7,292	$307K	0.0%	$27.28	—	ETF	78468R788
LQD	ISHARES TR IBOXX INV CP ETF	2,306	$306K	0.0%	$134.15	—	ETF	464287242
RPAR	TIDAL ETF TR RPAR RISK PARI	12,092	$303K	0.0%	$25.06	—	ETF	886364603
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,523	$301K	0.0%	$23.40	-5.6%	Common Stock	69608A108
WWW	WOLVERINE WORLD WIDE INC COM	10,374	$299K	0.0%	$30.39	-6.3%	Common Stock	978097103
APPF	APPFOLIO INC COM CL A	2,460	$298K	0.0%	$126.72	0.0%	Common Stock	03783C100
—	STORE CAP CORP COM	8,630	$297K	0.0%	$27.68	—	Common Stock	862121100
OMC	OMNICOM GROUP INC COM	4,046	$296K	0.0%	$59.48	+3.3%	Common Stock	681919106
EA	ELECTRONIC ARTS INC COM	2,243	$296K	0.0%	$127.25	+3.3%	Common Stock	285512109
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,371	$296K	0.0%	$81.91	—	Common Stock	29472R108
AVB	AVALONBAY CMNTYS INC COM	1,172	$296K	0.0%	$177.17	+16.4%	REIT	053484101
—	IAA INC COM	5,833	$295K	0.0%	$53.90	—	Common Stock	449253103
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	37,674	$294K	0.0%	$7.83	—	Sponsored ADR	00215W100
—	ARISTA NETWORKS INC COM	2,044	$294K	0.0%	$210.94	—	Common Stock	040413106
SMMD	ISHARES TR RUSEL 2500 ETF	4,414	$293K	0.0%	$66.38	—	ETF	46435G268
ARW	ARROW ELECTRS INC COM	2,180	$293K	0.0%	$73.39	+67.1%	Common Stock	042735100
HDEF	DBX ETF TR XTRACK MSCI EAFE	12,403	$293K	0.0%	$22.74	—	ETF	233051630
FITB	FIFTH THIRD BANCORP COM	6,707	$292K	0.0%	$25.83	+43.8%	Common Stock	316773100
PFFD	GLOBAL X FDS US PFD ETF	11,318	$292K	0.0%	$25.07	—	ETF	37954Y657
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	7,860	$291K	0.0%	$31.16	—	ETF	381430206
—	BARNES GROUP INC COM	6,243	$291K	0.0%	$46.61	—	Common Stock	067806109
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	5,902	$290K	0.0%	$49.14	—	ETP	33738R605
HPQ	HP INC COM	7,687	$290K	0.0%	$28.19	0.0%	Common Stock	40434L105
—	2U INC COM	14,398	$289K	0.0%	$37.01	—	Common Stock	90214J101
CERT	CERTARA INC COM	10,183	$289K	0.0%	$30.18	+11.5%	Common Stock	15687V109
NVT	NVENT ELECTRIC PLC SHS	7,579	$288K	0.0%	$20.10	+66.2%	Common Stock	G6700G107
KBR	KBR INC COM	6,011	$286K	0.0%	$31.06	+36.0%	Common Stock	48242W106
GLPI	GAMING LEISURE PPTYS INC COM	5,862	$285K	0.0%	$42.74	—	Common Stock	36467J108
MNRO	MONRO INC COM	4,899	$285K	0.0%	$62.32	-5.2%	Common Stock	610236101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,395	$285K	0.0%	$127.71	—	ETP	81369Y407
KMI	KINDER MORGAN INC DEL COM	17,936	$284K	0.0%	$14.62	-9.8%	Common Stock	49456B101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,108	$282K	0.0%	$93.17	+14.3%	Common Stock	459200101
EEFT	EURONET WORLDWIDE INC COM	2,354	$281K	0.0%	$127.05	-6.5%	Common Stock	298736109
IYT	ISHARES TR US TRSPRTION	1,015	$281K	0.0%	$224.35	—	ETF	464287192
IMCG	ISHARES TR MRGSTR MD CP GRW	3,805	$279K	0.0%	$120.36	—	ETF	464288307
—	DRAFTKINGS INC COM CL A	10,138	$278K	0.0%	$51.30	—	Common Stock	26142R104
HCA	HCA HEALTHCARE INC COM	1,082	$278K	0.0%	$144.46	+63.4%	Common Stock	40412C101
RL	RALPH LAUREN CORP CL A	2,330	$277K	0.0%	$109.92	0.0%	Common Stock	751212101
MIR	MIRION TECHNOLOGIES INC COM CL A ADDED	26,424	$277K	0.0%	$10.74	0.0%	Common Stock	60471A101
CMI	CUMMINS INC COM	1,269	$277K	0.0%	$202.58	+1.6%	Common Stock	231021106
TSPH	TUSIMPLE HLDGS INC CL A	7,684	$275K	0.0%	$63.39	—	Common Stock	90089L108
WAT	WATERS CORP COM	739	$275K	0.0%	$232.65	+50.3%	Common Stock	941848103
CBSH	COMMERCE BANCSHARES INC COM	3,988	$274K	0.0%	$46.79	+17.2%	Common Stock	200525103
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	5,345	$273K	0.0%	$50.96	—	ETF	46641Q654
OC	OWENS CORNING NEW COM	3,001	$272K	0.0%	$90.77	0.0%	Common Stock	690742101
EW	EDWARDS LIFESCIENCES CORP COM	2,093	$271K	0.0%	$86.77	+34.4%	Common Stock	28176E108
BKR	BAKER HUGHES COMPANY CL A	11,260	$271K	0.0%	$20.08	+11.3%	Common Stock	05722G100
MGM	MGM RESORTS INTERNATIONAL COM	6,009	$270K	0.0%	$41.22	+8.9%	Common Stock	552953101
MCHI	ISHARES TR MSCI CHINA ETF	4,295	$270K	0.0%	$76.69	—	ETF	46429B671
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	49,474	$270K	0.0%	$5.59	—	Sponsored ADS	606822104
FISV	FISERV INC COM	2,596	$269K	0.0%	$111.73	-7.5%	Common Stock	337738108
—	CITRIX SYS INC COM	2,839	$269K	0.0%	$107.84	—	Common Stock	177376100
—	ALLEGHANY CORP MD COM	402	$268K	0.0%	$663.12	—	Common Stock	017175100
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	5,338	$267K	0.0%	$49.26	—	ETP	46431W507
IUSB	ISHARES TR CORE TOTAL USD	5,050	$267K	0.0%	$53.17	—	ETF	46434V613
UI	UBIQUITI INC COM	869	$267K	0.0%	$294.08	+3.5%	Common Stock	90353W103
CLX	CLOROX CO DEL COM	1,512	$264K	0.0%	$155.82	-6.5%	Common Stock	189054109
HEI/A	HEICO CORP NEW CL A	2,047	$263K	0.0%	$115.71	+9.3%	Common Stock	422806208
WRBY	WARBY PARKER INC CL A COM	5,658	$263K	0.0%	$52.03	0.0%	Common Stock	93403J106
—	WISDOMTREE TR FLOATNG RAT TREA	10,486	$263K	0.0%	$25.08	—	ETF	97717X628
IDXX	IDEXX LABS INC COM	396	$261K	0.0%	$502.48	+24.9%	Common Stock	45168D104
COR	AMERISOURCEBERGEN CORP COM	1,967	$261K	0.0%	$108.88	+7.6%	Common Stock	03073E105
IVZ	INVESCO LTD SHS	11,312	$260K	0.0%	$20.64	-2.0%	Common Stock	G491BT108
NWL	NEWELL BRANDS INC COM	11,839	$259K	0.0%	$19.95	-6.2%	Common Stock	651229106
ODFL	OLD DOMINION FREIGHT LINE IN COM	721	$258K	0.0%	$165.09	0.0%	Common Stock	679580100
—	DBX ETF TR XTRCK JP MRGN ES	12,205	$258K	0.0%	$22.22	—	ETF	233051713
RGLD	ROYAL GOLD INC COM	2,428	$255K	0.0%	$110.69	-8.9%	Common Stock	780287108
CAT	CATERPILLAR INC COM	1,229	$254K	0.0%	$206.40	-9.6%	Common Stock	149123101
MRVL	MARVELL TECHNOLOGY INC COM	2,896	$253K	0.0%	$73.44	0.0%	Common Stock	573874104
MAR	MARRIOTT INTL INC NEW CL A	1,531	$253K	0.0%	$136.00	+11.5%	Common Stock	571903202
MTN	VAIL RESORTS INC COM	769	$252K	0.0%	$340.91	0.0%	Common Stock	91879Q109
—	NUVASIVE INC COM	4,795	$252K	0.0%	$63.64	—	Common Stock	670704105
MGA	MAGNA INTL INC COM	3,106	$251K	0.0%	$70.80	-0.4%	Common Stock	559222401
—	SPLUNK INC COM	2,162	$250K	0.0%	$188.90	—	Common Stock	848637104
CRNC	CERENCE INC COM	3,244	$249K	0.0%	$106.65	-17.3%	Common Stock	156727109
APH	AMPHENOL CORP NEW CL A	2,846	$249K	0.0%	$32.32	+20.4%	Common Stock	032095101
HUM	HUMANA INC COM	535	$248K	0.0%	$424.84	0.0%	Common Stock	444859102
INFY	INFOSYS LTD SPONSORED ADR	9,804	$248K	0.0%	$10.52	—	Sponsored ADR	456788108
—	OLO INC CL A	11,936	$248K	0.0%	$26.77	—	Common Stock	68134L109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	4,776	$247K	0.0%	$51.72	—	ETF	81369Y860
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,884	$246K	0.0%	$107.85	-14.7%	Common Stock	64125C109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,425	$245K	0.0%	$171.93	—	ETF	921908844
IXN	ISHARES TR GLOBAL TECH ETF	3,801	$245K	0.0%	$56.59	—	ETF	464287291
VXUS	VANGUARD STAR FDS VG TL INTL STK F	3,852	$245K	0.0%	$63.60	—	ETF	921909768
—	WORLD WRESTLING ENTMT INC CL A	4,964	$245K	0.0%	$56.92	—	Common Stock	98156Q108
VCYT	VERACYTE INC COM	5,919	$244K	0.0%	$44.18	0.0%	Common Stock	92337F107
KOMP	SPDR SER TR S P KENSHO NEW	4,143	$244K	0.0%	$58.89	—	Sponsored ADR	78468R648
KB	KB FINL GROUP INC SPONSORED ADR	5,284	$244K	0.0%	$49.30	—	ADR	48241A105
DORM	DORMAN PRODS INC COM	2,151	$243K	0.0%	$108.55	0.0%	Common Stock	258278100
GOVT	ISHARES TR US TREAS BD ETF	9,109	$243K	0.0%	$26.52	—	ETP	46429B267
NUS	NU SKIN ENTERPRISES INC CL A	4,743	$241K	0.0%	$38.25	0.0%	Common Stock	67018T105
—	PACIFIC PREMIER BANCORP COM	5,985	$240K	0.0%	$32.77	—	Common Stock	69478X105
MLPA	GLOBAL X FDS GLBL X MLP ETF	6,797	$238K	0.0%	$35.25	—	ETF	37954Y343
NVST	ENVISTA HOLDINGS CORPORATION COM	5,292	$238K	0.0%	$38.19	+7.7%	Common Stock	29415F104
HURN	HURON CONSULTING GROUP INC COM	4,740	$237K	0.0%	$48.77	+2.4%	Common Stock	447462102
VOYA	VOYA FINANCIAL INC COM	3,565	$236K	0.0%	$55.51	+9.5%	Common Stock	929089100
IRDM	IRIDIUM COMMUNICATIONS INC COM	5,682	$235K	0.0%	$32.68	+23.6%	Common Stock	46269C102
TLH	ISHARES TR 10 20 YR TRS ETF	1,576	$234K	0.0%	$153.92	—	ETF	464288653
MATW	MATTHEWS INTL CORP CL A	6,360	$233K	0.0%	$33.80	-7.2%	Common Stock	577128101
CSX	CSX CORP COM	6,168	$232K	0.0%	$33.29	0.0%	Common Stock	126408103
JBGS	JBG SMITH PPTYS COM	8,040	$231K	0.0%	$29.46	—	Common Stock	46590V100
TTEK	TETRA TECH INC NEW COM	1,359	$231K	0.0%	$34.44	0.0%	Common Stock	88162G103
EBAY	EBAY INC. COM	3,464	$230K	0.0%	$66.02	0.0%	Common Stock	278642103
FSLR	FIRST SOLAR INC COM	2,627	$229K	0.0%	$87.04	+18.1%	Common Stock	336433107
—	PACWEST BANCORP DEL COM	5,038	$228K	0.0%	$45.37	—	Common Stock	695263103
STT	STATE STR CORP COM	2,444	$227K	0.0%	$58.83	+39.3%	Common Stock	857477103
AME	AMETEK INC COM	1,536	$226K	0.0%	$133.10	0.0%	Common Stock	031100100
H	HYATT HOTELS CORP COM CL A	2,342	$225K	0.0%	$84.32	0.0%	Common Stock	448579102
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	5,462	$223K	0.0%	$28.90	+27.7%	Common Stock	971378104
LYFT	LYFT INC CL A COM	5,219	$223K	0.0%	$55.75	-16.1%	Common Stock	55087P104
LYV	LIVE NATION ENTERTAINMENT IN COM	1,853	$222K	0.0%	$107.77	0.0%	Common Stock	538034109
MBUU	MALIBU BOATS INC COM CL A	3,224	$222K	0.0%	$70.19	0.0%	Common Stock	56117J100
ACGL	ARCH CAP GROUP LTD ORD	4,997	$222K	0.0%	$40.35	0.0%	Common Stock	G0450A105
FN	FABRINET SHS	1,865	$221K	0.0%	$110.79	0.0%	Common Stock	G3323L100
BOX	BOX INC CL A	8,416	$220K	0.0%	$25.76	0.0%	Common Stock	10316T104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,414	$219K	0.0%	$90.72	—	ETP	81369Y100
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	6,157	$218K	0.0%	$47.05	0.0%	Common Stock	08975P108
PKX	POSCO SPONSORED ADR	3,724	$217K	0.0%	$58.27	—	Sponsored ADR	693483109
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	3,545	$216K	0.0%	$53.96	0.0%	Common Stock	499049104
LIVN	LIVANOVA PLC SHS	2,455	$215K	0.0%	$83.38	0.0%	Common Stock	G5509L101
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	3,466	$215K	0.0%	$62.03	—	ETF	46138E800
RSPT	INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	664	$215K	0.0%	$288.98	—	ETF	46137V282
NTRS	NORTHERN TR CORP COM	1,790	$214K	0.0%	$105.01	0.0%	Common Stock	665859104
HOOD	ROBINHOOD MKTS INC COM CL A	11,968	$213K	0.0%	$39.03	-21.2%	Common Stock	770700102
—	LABORATORY CORP AMER HLDGS COM NEW	679	$213K	0.0%	$313.70	—	Common Stock	50540R409
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	3,365	$213K	0.0%	$63.30	—	ETF	46641Q332
PBH	PRESTIGE CONSMR HEALTHCARE I COM	3,488	$212K	0.0%	$59.37	0.0%	Common Stock	74112D101
ITB	ISHARES TR US HOME CONS ETF	2,561	$212K	0.0%	$82.78	—	ETF	464288752
VAC	MARRIOTT VACATIONS WORLDWIDE COM	1,247	$211K	0.0%	$160.69	0.0%	Common Stock	57164Y107
BP	BP PLC SPONSORED ADR	7,876	$210K	0.0%	$26.66	—	ADR	055622104
SLRC	SLR INVESTMENT CORP COM	11,279	$208K	0.0%	$11.19	+10.7%	BDC	83413U100
—	KRATON CORP COM	4,493	$208K	0.0%	$36.29	—	Common Stock	50077C106
EQR	EQUITY RESIDENTIAL SH BEN INT	2,284	$207K	0.0%	$72.84	0.0%	REIT	29476L107
EHC	ENCOMPASS HEALTH CORP COM	3,175	$207K	0.0%	$48.21	+2.5%	Common Stock	29261A100
MPC	MARATHON PETE CORP COM	3,225	$206K	0.0%	$51.79	+12.8%	Common Stock	56585A102
BWIN	BRP GROUP INC COM CL A	5,686	$205K	0.0%	$36.96	0.0%	Common Stock	05589G102
SUPN	SUPERNUS PHARMACEUTICALS INC COM	7,033	$205K	0.0%	$30.34	0.0%	Common Stock	868459108
AVUS	AMERICAN CENTY ETF TR US EQT ETF	2,561	$205K	0.0%	$80.05	—	ETF	025072885
KEY	KEYCORP COM	8,800	$204K	0.0%	$18.79	0.0%	Common Stock	493267108
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	767	$204K	0.0%	$265.97	—	ETF	92204A504
—	ATHENE HOLDING LTD CL A	2,434	$203K	0.0%	$83.40	—	Common Stock	G0684D107
EDIV	SPDR INDEX SHS FDS S P EM MKT DIV	6,751	$201K	0.0%	$29.77	—	ETF	78463X533
CNH	CNH INDL N V SHS	10,245	$199K	0.0%	$12.82	+7.5%	Common Stock	N20944109
VALE	VALE S A SPONSORED ADS	13,623	$191K	0.0%	$21.66	—	ADR	91912E105
AGI	ALAMOS GOLD INC NEW COM CL A	22,848	$176K	0.0%	$6.55	+14.3%	Common Stock	011532108
—	ANNALY CAPITAL MANAGEMENT IN COM	18,601	$145K	0.0%	$8.49	—	Common Stock	035710409
BCS	BARCLAYS PLC ADR	13,704	$142K	0.0%	$10.36	—	ADR	06738E204
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	14,191	$133K	0.0%	$18.29	—	MLP	726503105
—	CALAMP CORP COM	18,484	$130K	0.0%	$10.23	—	Common Stock	128126109
—	INFINERA CORP COM	12,324	$118K	0.0%	$8.42	—	Common Stock	45667G103
ERIC	ERICSSON ADR B SEK 10	10,557	$115K	0.0%	$12.06	—	ADR	294821608
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	15,038	$102K	0.0%	$7.01	—	ADR	86562M209
—	NEXTIER OILFIELD SOLUTIONS COM	24,897	$88,000	0.0%	$4.13	—	Common Stock	65290C105
SAN	BANCO SANTANDER S.A. ADR	26,109	$86,000	0.0%	$3.52	—	ADR	05964H105