Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	43,576	$122M	4.1%	$2792.98 *	$71.86	+87.8%	Common Stock	02079K107
MSFT	MICROSOFT CORP COM	365,478	$113M	3.8%	$308.31 *	$133.88	+117.7%	Common Stock	594918104
V	VISA INC COM CL A	375,558	$83.29M	2.8%	$221.77 *	$167.52	+25.4%	Common Stock	92826C839
META	META PLATFORMS INC CL A	357,938	$79.59M	2.7%	$222.36 *	$208.97	+18.8%	Common Stock	30303M102
MA	MASTERCARD INCORPORATED CL A	214,975	$76.83M	2.6%	$357.38	$279.92	+25.6%	Common Stock	57636Q104
ABT	ABBOTT LABS COM	644,637	$76.3M	2.6%	$118.36 *	$82.82	+39.3%	Common Stock	002824100
ADBE	ADOBE SYSTEMS INCORPORATED COM	150,131	$68.4M	2.3%	$455.62 *	$318.68	+51.0%	Common Stock	00724F101
UNH	UNITEDHEALTH GROUP INC COM	121,004	$61.71M	2.1%	$509.97 *	$286.00	+57.7%	Common Stock	91324P102
CRM	SALESFORCE COM INC COM	288,548	$61.27M	2.1%	$212.32	$192.13	+10.7%	Common Stock	79466L302
ABNB	AIRBNB INC COM CL A	348,877	$59.92M	2.0%	$171.76 *	$155.56	+2.4%	Common Stock	009066101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	160,929	$54.27M	1.8%	$337.23 *	$186.75	+70.6%	Common Stock	G1151C101
NFLX	NETFLIX INC COM	132,638	$49.69M	1.7%	$374.59 *	$47.97	-13.2%	Common Stock	64110L106
NOW	SERVICENOW INC COM	86,168	$47.99M	1.6%	$556.89 *	$69.12	+62.1%	Common Stock	81762P102
ZTS	ZOETIS INC CL A	239,820	$45.23M	1.5%	$188.59	$119.30	+59.5%	Common Stock	98978V103
PYPL	PAYPAL HLDGS INC COM	357,749	$41.37M	1.4%	$115.65 *	$126.28	+5.1%	Common Stock	70450Y103
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	97,569	$40.51M	1.4%	$415.17	$352.54	—	ETF	922908363
IT	GARTNER INC COM	120,692	$35.9M	1.2%	$297.46 *	$163.54	+77.1%	Common Stock	366651107
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	396,809	$31.56M	1.1%	$79.54	$82.96	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	483,523	$30.77M	1.0%	$63.63	$54.16	—	ETF	46435G326
ISRG	INTUITIVE SURGICAL INC COM NEW	96,980	$29.26M	1.0%	$301.68 *	$312.62	-6.6%	Common Stock	46120E602
NKE	NIKE INC CL B	207,907	$27.98M	0.9%	$134.56	$91.34	+44.4%	Common Stock	654106103
IWD	ISHARES TR RUS 1000 VAL ETF	161,260	$26.77M	0.9%	$165.98	$106.90	—	ETF	464287598
ILMN	ILLUMINA INC COM	75,039	$26.22M	0.9%	$349.40 *	$339.52	-0.5%	Common Stock	452327109
DOCU	DOCUSIGN INC COM	244,290	$26.17M	0.9%	$107.12 *	$139.95	-18.0%	Common Stock	256163106
IEMG	ISHARES INC CORE MSCI EMKT	448,563	$24.92M	0.8%	$55.55	$50.78	—	ETP	46434G103
AGG	ISHARES TR CORE US AGGBD ET	231,575	$24.8M	0.8%	$107.10	$109.05	—	ETF	464287226
IWF	ISHARES TR RUS 1000 GRW ETF	77,876	$21.62M	0.7%	$277.63	$130.80	—	ETF	464287614
RPAR	TIDAL ETF TR RPAR RISK PARI	854,105	$20.21M	0.7%	$23.66	$23.68	—	ETF	886364603
AVGO	BROADCOM INC COM	31,491	$19.83M	0.7%	$629.70 *	$31.42	+75.3%	Common Stock	11135F101
FVD	FIRST TR VALUE LINE DIVID IN SHS	461,295	$19.51M	0.7%	$42.30	$36.27	—	ETP	33734H106
VTV	VANGUARD INDEX FDS VALUE ETF	130,069	$19.22M	0.7%	$147.78	$107.29	—	ETF	922908744
IEFA	ISHARES TR CORE MSCI EAFE	276,402	$19.21M	0.7%	$69.51	$58.93	—	ETF	46432F842
IAU	ISHARES GOLD TR ISHARES NEW	505,704	$18.63M	0.6%	$36.83	$33.78	—	ETF	464285204
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	424,391	$18.22M	0.6%	$42.94	$38.97	—	ETF	97717X594
JPM	JPMORGAN CHASE CO COM	124,465	$16.97M	0.6%	$136.32	$84.28	+58.6%	Common Stock	46625H100
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	224,959	$16.66M	0.6%	$74.05	$77.72	—	ETF	92647N782
MRK	MERCK CO INC COM	195,718	$16.06M	0.5%	$82.05 *	$61.53	+13.5%	Common Stock	58933Y105
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD	788,402	$15.37M	0.5%	$19.49	$21.27	—	ETF	19761L508
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	304,491	$15.1M	0.5%	$49.58	$52.48	—	ETF	33740F805
CSCO	CISCO SYS INC COM	270,595	$15.09M	0.5%	$55.76 *	$31.71	+58.6%	Common Stock	17275R102
IVV	ISHARES TR CORE SP500 ETF	32,385	$14.69M	0.5%	$453.70	$350.95	—	ETF	464287200
ABBV	ABBVIE INC COM	86,124	$13.96M	0.5%	$162.12 *	$72.80	+73.6%	Common Stock	00287Y109
MBB	ISHARES TR MBS ETF	137,049	$13.96M	0.5%	$101.87	$106.53	—	ETF	464288588
TXN	TEXAS INSTRS INC COM	75,614	$13.87M	0.5%	$183.48 *	$108.01	+45.6%	Common Stock	882508104
CVX	CHEVRON CORP NEW COM	84,842	$13.81M	0.5%	$162.83 *	$77.44	+58.5%	Common Stock	166764100
NEE	NEXTERA ENERGY INC COM	162,133	$13.73M	0.5%	$84.71 *	$61.44	+17.3%	Common Stock	65339F101
DBAW	DBX ETF TR XTRACK MSCI ALL	424,153	$13.66M	0.5%	$32.20	$32.27	—	ETF	233051820
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	234,196	$13.49M	0.5%	$57.59	$57.68	—	ETF	922042775
MDT	MEDTRONIC PLC SHS	110,292	$12.24M	0.4%	$110.95 *	$89.61	+4.5%	Common Stock	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	56,275	$12.07M	0.4%	$214.46 *	$135.33	+30.9%	Common Stock	911312106
AOA	ISHARES TR AGGRES ALLOC ETF	173,430	$11.96M	0.4%	$68.94	$68.94	—	ETF	464289859
CMCSA	COMCAST CORP NEW CL A	242,641	$11.36M	0.4%	$46.82 *	$37.80	+13.3%	Common Stock	20030N101
MGK	VANGUARD WORLD FD MEGA GRWTH IND	47,348	$11.15M	0.4%	$235.41	$256.17	—	ETF	921910816
PG	PROCTER AND GAMBLE CO COM	70,857	$10.83M	0.4%	$152.80 *	$110.85	+28.2%	Common Stock	742718109
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	213,760	$10.75M	0.4%	$50.27	$50.65	—	ETF	46641Q837
CCI	CROWN CASTLE INTL CORP NEW COM	58,172	$10.74M	0.4%	$184.61 *	$107.59	+35.5%	REIT	22822V101
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	264,246	$10.58M	0.4%	$40.03	$40.04	—	ETF	78467V707
TFC	TRUIST FINL CORP COM	182,399	$10.34M	0.4%	$56.70 *	$38.65	+31.0%	Common Stock	89832Q109
MDLZ	MONDELEZ INTL INC CL A	163,824	$10.29M	0.3%	$62.78 *	$46.81	+25.3%	Common Stock	609207105
HD	HOME DEPOT INC COM	34,320	$10.27M	0.3%	$299.33 *	$159.52	+96.8%	Common Stock	437076102
VUG	VANGUARD INDEX FDS GROWTH ETF	35,125	$10.1M	0.3%	$287.60	$165.46	—	ETF	922908736
LLY	LILLY ELI CO COM	34,867	$9.985M	0.3%	$286.37 *	$128.62	+93.2%	Common Stock	532457108
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	207,494	$9.827M	0.3%	$47.36	$48.73	—	ETF	808524607
IWM	ISHARES TR RUSSELL 2000 ETF	47,728	$9.797M	0.3%	$205.27	$169.16	—	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	3,402	$9.461M	0.3%	$2781.01 *	$71.90	+87.5%	Common Stock	02079K305
KOMP	SPDR SER TR SP KENSHO NEW	180,366	$9.374M	0.3%	$51.97	$52.13	—	Sponsored ADR	78468R648
JNJ	JOHNSON JOHNSON COM	51,165	$9.068M	0.3%	$177.23 *	$115.65	+31.3%	Common Stock	478160104
PEP	PEPSICO INC COM	53,258	$8.914M	0.3%	$167.37 *	$105.10	+41.2%	Common Stock	713448108
QCOM	QUALCOMM INC COM	57,486	$8.785M	0.3%	$152.82	$98.95	+55.2%	Common Stock	747525103
EEMA	ISHARES INC MSCI EM ASIA ETF	118,055	$8.718M	0.3%	$73.85	$77.82	—	ETF	464286426
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	68,112	$8.438M	0.3%	$123.88	$113.79	—	ETF	922042718
—	BLACKROCK INC COM	10,992	$8.4M	0.3%	$764.19	$503.45	—	Common Stock	09247X101
APD	AIR PRODS CHEMS INC COM	33,339	$8.332M	0.3%	$249.92 *	$209.46	+10.7%	Common Stock	009158106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	136,168	$8.267M	0.3%	$60.71	$61.16	—	ETF	808524870
IWR	ISHARES TR RUS MID CAP ETF	104,412	$8.148M	0.3%	$78.04	$73.93	—	ETF	464287499
SBUX	STARBUCKS CORP COM	89,057	$8.102M	0.3%	$90.98 *	$72.78	+18.1%	Common Stock	855244109
NVDA	NVIDIA CORPORATION COM	28,358	$7.738M	0.3%	$272.87 *	$19.51	+28.3%	Common Stock	67066G104
AMT	AMERICAN TOWER CORP NEW COM	30,435	$7.646M	0.3%	$251.22 *	$188.57	+13.9%	REIT	03027X100
ASML	ASML HOLDING N V N Y REGISTRY SHS	11,157	$7.452M	0.3%	$667.92	$281.10	—	NY Reg Shrs	N07059210
IGIB	ISHARES TR ISHS 5 10YR INVT	134,846	$7.399M	0.3%	$54.87	$61.09	—	ETF	464288638
IGSB	ISHARES TR ISHS 1 5YR INVS	142,515	$7.371M	0.2%	$51.72	$75.53	—	ETF	464288646
VBR	VANGUARD INDEX FDS SM CP VAL ETF	41,837	$7.361M	0.2%	$175.94	$171.20	—	ETF	922908611
ICSH	ISHARES TR BLACKROCK ULTRA	145,232	$7.283M	0.2%	$50.15	$50.51	—	ETF	46434V878
IPAC	ISHARES TR CORE MSCI PAC	119,004	$7.247M	0.2%	$60.90	$55.63	—	ETF	46434V696
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	91,696	$7.161M	0.2%	$78.10	$79.03	—	ETP	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	68,468	$7.139M	0.2%	$104.27	$49.63	—	Sponsored ADS	874039100
MRSH	MARSH MCLENNAN COS INC COM	41,299	$7.038M	0.2%	$170.42 *	$95.11	+56.3%	Common Stock	571748102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	44,194	$7.024M	0.2%	$158.94	$76.89	—	ETP	81369Y803
NVO	NOVO NORDISK A S ADR	62,150	$6.902M	0.2%	$111.05	$64.36	—	ADR	670100205
QUAL	ISHARES TR MSCI USA QLT FCT	51,021	$6.869M	0.2%	$134.63	$121.11	—	ETF	46432F339
PM	PHILIP MORRIS INTL INC COM	73,015	$6.859M	0.2%	$93.94 *	$64.96	+27.5%	Common Stock	718172109
LOW	LOWES COS INC COM	33,914	$6.857M	0.2%	$202.19 *	$118.35	+80.3%	Common Stock	548661107
PAYX	PAYCHEX INC COM	50,029	$6.827M	0.2%	$136.46 *	$61.01	+79.9%	Common Stock	704326107
PNC	PNC FINL SVCS GROUP INC COM	36,627	$6.756M	0.2%	$184.45 *	$102.89	+69.2%	Common Stock	693475105
SRE	SEMPRA COM	39,503	$6.641M	0.2%	$168.11 *	$52.14	+21.7%	Common Stock	816851109
PFE	PFIZER INC COM	127,850	$6.619M	0.2%	$51.77 *	$27.30	+55.6%	Common Stock	717081103
TLT	ISHARES TR 20 YR TR BD ETF	49,472	$6.534M	0.2%	$132.07	$143.59	—	ETF	464287432
XSOE	WISDOMTREE TR EM EX ST OWNED	199,462	$6.514M	0.2%	$32.66	$34.20	—	ETF	97717X578
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	233,860	$6.476M	0.2%	$27.69	$23.92	—	ETF	33738D101
SDY	SPDR SER TR SP DIVID ETF	50,251	$6.438M	0.2%	$128.12	$96.37	—	ETP	78464A763
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	90,013	$6.288M	0.2%	$69.86	$69.86	—	ETF	921946885
MCD	MCDONALDS CORP COM	25,413	$6.284M	0.2%	$247.28 *	$171.44	+32.9%	Common Stock	580135101
DEO	DIAGEO PLC SPON ADR NEW	30,910	$6.279M	0.2%	$203.14	$419.32	—	ADR	25243Q205
IJR	ISHARES TR CORE SP SCP ETF	55,581	$5.996M	0.2%	$107.88	$97.12	—	ETF	464287804
EFA	ISHARES TR MSCI EAFE ETF	81,391	$5.99M	0.2%	$73.60	$71.42	—	ETF	464287465
SPYD	SPDR SER TR PRTFLO SP500 HI	136,174	$5.985M	0.2%	$43.95	$43.06	—	ETF	78468R788
GUNR	FLEXSHARES TR MORNSTAR UPSTR	126,987	$5.947M	0.2%	$46.83	$31.15	—	ETF	33939L407
LMT	LOCKHEED MARTIN CORP COM	13,413	$5.921M	0.2%	$441.44 *	$287.93	+26.8%	Common Stock	539830109
RDVY	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	119,463	$5.854M	0.2%	$49.00	$49.00	—	ETF	33738R506
PLD	PROLOGIS INC COM	35,105	$5.669M	0.2%	$161.49 *	$77.51	+74.8%	REIT	74340W103
O	REALTY INCOME CORP COM	81,427	$5.643M	0.2%	$69.30 *	$48.94	+13.1%	Common Stock	756109104
AOM	ISHARES TR MODERT ALLOC ETF	129,512	$5.565M	0.2%	$42.97	$42.97	—	ETF	464289875
NVS	NOVARTIS AG SPONSORED ADR	62,817	$5.512M	0.2%	$87.75	$87.31	—	ADR	66987V109
ETN	EATON CORP PLC SHS	36,308	$5.51M	0.2%	$151.76 *	$100.01	+47.3%	Common Stock	G29183103
COP	CONOCOPHILLIPS COM	54,832	$5.483M	0.2%	$100.00 *	$51.58	+54.4%	Common Stock	20825C104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	69,661	$5.287M	0.2%	$75.90	$77.12	—	ETP	81369Y308
USB	US BANCORP DEL COM NEW	99,298	$5.278M	0.2%	$53.15 *	$37.27	+28.4%	Common Stock	902973304
—	TE CONNECTIVITY LTD SHS	39,277	$5.145M	0.2%	$130.99	$116.55	—	Common Stock	H84989104
ORCL	ORACLE CORP COM	60,893	$5.038M	0.2%	$82.74 *	$63.30	+21.6%	Common Stock	68389X105
TSLA	TESLA INC COM	4,616	$4.974M	0.2%	$1077.56 *	$165.04	+88.7%	Common Stock	88160R101
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	131,885	$4.843M	0.2%	$36.72	$34.18	—	ETF	808524805
MS	MORGAN STANLEY COM NEW	54,071	$4.726M	0.2%	$87.40 *	$46.88	+80.5%	Common Stock	617446448
CB	CHUBB LIMITED COM	21,661	$4.633M	0.2%	$213.89 *	$123.65	+56.0%	Common Stock	H1467J104
DIS	DISNEY WALT CO COM	33,368	$4.577M	0.2%	$137.17 *	$143.59	-1.6%	Common Stock	254687106
—	LINDE PLC SHS	14,160	$4.523M	0.2%	$319.42	$223.54	—	Common Stock	G5494J103
XOM	EXXON MOBIL CORP COM	54,336	$4.488M	0.2%	$82.60 *	$50.31	+34.9%	Common Stock	30231G102
VLUE	ISHARES TR MSCI USA VALUE	42,569	$4.451M	0.2%	$104.56	$98.38	—	ETF	46432F388
BCE	BCE INC COM NEW	79,919	$4.432M	0.2%	$55.46 *	$31.23	+28.1%	Common Stock	05534B760
INTC	INTEL CORP COM	86,291	$4.277M	0.1%	$49.56 *	$40.67	+13.6%	Common Stock	458140100
VZ	VERIZON COMMUNICATIONS INC COM	83,162	$4.236M	0.1%	$50.94 *	$37.70	+10.1%	Common Stock	92343V104
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	81,338	$4.193M	0.1%	$51.55	$53.07	—	ETF	922907746
JCI	JOHNSON CTLS INTL PLC SHS	59,456	$3.899M	0.1%	$65.58 *	$36.85	+72.7%	Common Stock	G51502105
WEC	WEC ENERGY GROUP INC COM	38,769	$3.87M	0.1%	$99.82 *	$67.52	+22.4%	Common Stock	92939U106
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	80,874	$3.805M	0.1%	$47.05	$47.83	—	ETF	33738D309
MO	ALTRIA GROUP INC COM	71,215	$3.721M	0.1%	$52.25 *	$29.82	+24.5%	Common Stock	02209S103
TAIL	CAMBRIA ETF TR TAIL RISK	221,861	$3.694M	0.1%	$16.65	$16.65	—	ETF	132061862
CRL	CHARLES RIV LABS INTL INC COM	13,006	$3.693M	0.1%	$283.95 *	$253.78	+21.5%	Common Stock	159864107
—	UNILEVER PLC SPON ADR NEW	80,882	$3.686M	0.1%	$45.57	$57.06	—	Sponsored ADR	904767704
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	21,252	$3.631M	0.1%	$170.85	$105.60	—	ETF	46137V613
VV	VANGUARD INDEX FDS LARGE CAP ETF	17,301	$3.607M	0.1%	$208.49	$207.24	—	ETF	922908637
HON	HONEYWELL INTL INC COM	18,470	$3.594M	0.1%	$194.59 *	$124.64	+36.7%	Common Stock	438516106
DE	DEERE CO COM	8,640	$3.59M	0.1%	$415.51 *	$244.70	+48.3%	Common Stock	244199105
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	33,041	$3.581M	0.1%	$108.38	$88.96	—	ETF	922908553
XLF	SELECT SECTOR SPDR TR FINANCIAL	92,910	$3.56M	0.1%	$38.32	$36.69	—	ETP	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	31,763	$3.547M	0.1%	$111.67 *	$75.58	+18.0%	Common Stock	26441C204
VRTX	VERTEX PHARMACEUTICALS INC COM	13,492	$3.521M	0.1%	$260.97 *	$185.92	+27.6%	Common Stock	92532F100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	25,672	$3.517M	0.1%	$137.00	$121.74	—	ETP	81369Y209
MMM	3M CO COM	23,566	$3.508M	0.1%	$148.86 *	$120.77	-5.1%	Common Stock	88579Y101
ICLR	ICON PLC SHS	14,408	$3.504M	0.1%	$243.20 *	$167.62	+49.5%	Common Stock	G4705A100
—	COWEN INC CL A NEW	128,355	$3.478M	0.1%	$27.10	$36.10	—	Common Stock	223622606
ITW	ILLINOIS TOOL WKS INC COM	16,456	$3.446M	0.1%	$209.41 *	$151.89	+34.1%	Common Stock	452308109
GD	GENERAL DYNAMICS CORP COM	14,201	$3.425M	0.1%	$241.18 *	$143.42	+42.8%	Common Stock	369550108
—	ANSYS INC COM	10,583	$3.362M	0.1%	$317.68	$242.47	—	Common Stock	03662Q105
T	ATT INC COM	141,050	$3.333M	0.1%	$23.63 *	$14.89	+0.2%	Common Stock	00206R102
AAPL	APPLE INC COM	18,946	$3.308M	0.1%	$174.60 *	$86.01	+91.6%	Common Stock	037833100
ALC	ALCON AG ORD SHS	40,767	$3.234M	0.1%	$79.33 *	$61.87	+23.3%	Common Stock	H01301128
FIS	FIDELITY NATL INFORMATION SV COM	32,089	$3.222M	0.1%	$100.41 *	$103.53	-8.4%	Common Stock	31620M106
KMB	KIMBERLY CLARK CORP COM	25,749	$3.171M	0.1%	$123.15 *	$105.46	+8.1%	Common Stock	494368103
KDP	KEURIG DR PEPPER INC COM	82,948	$3.144M	0.1%	$37.90 *	$32.68	+4.5%	Common Stock	49271V100
IEF	ISHARES TR BARCLAYS 7 10 YR	29,117	$3.129M	0.1%	$107.46	$112.49	—	ETF	464287440
WMB	WILLIAMS COS INC COM	92,409	$3.087M	0.1%	$33.41 *	$19.26	+32.6%	Common Stock	969457100
C	CITIGROUP INC COM NEW	57,467	$3.069M	0.1%	$53.40	$51.43	+4.0%	Common Stock	172967424
—	CANADIAN PAC RY LTD COM	36,806	$3.038M	0.1%	$82.54	$236.86	—	Common Stock	13645T100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	56,419	$3.038M	0.1%	$53.85	$61.31	—	ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS INT TERM CORP	34,670	$2.983M	0.1%	$86.04	$94.93	—	ETP	92206C870
CDW	CDW CORP COM	16,377	$2.93M	0.1%	$178.91 *	$88.49	+96.9%	Common Stock	12514G108
GVI	ISHARES TR INTRM GOV CR ETF	26,766	$2.905M	0.1%	$108.53	$112.24	—	ETF	464288612
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	6,951	$2.876M	0.1%	$413.75 *	$270.29	+70.0%	Common Stock	989207105
NOC	NORTHROP GRUMMAN CORP COM	6,406	$2.865M	0.1%	$447.24 *	$315.58	+22.8%	Common Stock	666807102
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	63,472	$2.854M	0.1%	$44.96	$45.14	—	ETF	78467V608
KLAC	KLA CORP COM NEW	7,650	$2.8M	0.1%	$366.01	$231.36	+55.2%	Common Stock	482480100
ICE	INTERCONTINENTAL EXCHANGE IN COM	21,185	$2.799M	0.1%	$132.12 *	$92.55	+32.4%	Common Stock	45866F104
GLOB	GLOBANT S A COM	10,612	$2.781M	0.1%	$262.06 *	$193.73	+30.9%	Common Stock	L44385109
FAST	FASTENAL CO COM	46,525	$2.764M	0.1%	$59.41 *	$15.97	+59.1%	Common Stock	311900104
AMZN	AMAZON COM INC COM	839	$2.735M	0.1%	$3259.83 *	$158.46	-2.5%	Common Stock	023135106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	64,475	$2.718M	0.1%	$42.16	$42.83	—	Sponsored ADR	110448107
NSC	NORFOLK SOUTHN CORP COM	9,196	$2.623M	0.1%	$285.23 *	$98.86	+155.8%	Common Stock	655844108
POOL	POOL CORP COM	6,192	$2.618M	0.1%	$422.80 *	$288.87	+53.6%	Common Stock	73278L105
VO	VANGUARD INDEX FDS MID CAP ETF	10,922	$2.598M	0.1%	$237.87	$194.80	—	ETF	922908629
SYK	STRYKER CORPORATION COM	9,674	$2.586M	0.1%	$267.31 *	$192.23	+29.1%	Common Stock	863667101
IQLT	ISHARES TR MSCI INTL QUALTY	69,546	$2.564M	0.1%	$36.87	$35.57	—	ETF	46434V456
SAP	SAP SE SPON ADR	23,103	$2.564M	0.1%	$110.98	$1137.07	—	Sponsored ADR	803054204
ES	EVERSOURCE ENERGY COM	28,768	$2.537M	0.1%	$88.19 *	$68.66	+6.1%	Common Stock	30040W108
UNP	UNION PAC CORP COM	9,251	$2.528M	0.1%	$273.27 *	$177.45	+29.9%	Common Stock	907818108
PSX	PHILLIPS 66 COM	29,236	$2.526M	0.1%	$86.40 *	$63.85	+14.1%	Common Stock	718546104
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	48,788	$2.498M	0.1%	$51.20	$49.24	—	ETF	922020805
—	WALGREENS BOOTS ALLIANCE INC COM	55,251	$2.474M	0.1%	$44.78	$714.77	—	Common Stock	931427108
REGN	REGENERON PHARMACEUTICALS COM	3,519	$2.458M	0.1%	$698.49 *	$492.48	+27.8%	Common Stock	75886F107
MSCI	MSCI INC COM	4,857	$2.442M	0.1%	$502.78	$289.66	+71.4%	Common Stock	55354G100
EWC	ISHARES INC MSCI CDA ETF	59,356	$2.387M	0.1%	$40.21	$40.21	—	ETF	464286509
ENB	ENBRIDGE INC COM	51,735	$2.384M	0.1%	$46.08 *	$25.58	+30.1%	Common Stock	29250N105
WST	WEST PHARMACEUTICAL SVSC INC COM	5,801	$2.383M	0.1%	$410.79 *	$251.61	+54.0%	Common Stock	955306105
FLOT	ISHARES TR FLTG RATE NT ETF	47,132	$2.381M	0.1%	$50.52	$50.52	—	ETP	46429B655
SCZ	ISHARES TR EAFE SML CP ETF	35,637	$2.364M	0.1%	$66.34	$58.85	—	ETF	464288273
GPC	GENUINE PARTS CO COM	18,761	$2.364M	0.1%	$126.01 *	$94.68	+22.6%	Common Stock	372460105
—	ATLASSIAN CORP PLC CL A	7,960	$2.339M	0.1%	$293.84	$224.81	—	Common Stock	G06242104
GLW	CORNING INC COM	63,175	$2.332M	0.1%	$36.91 *	$35.29	-1.0%	Common Stock	219350105
BXP	BOSTON PROPERTIES INC COM	17,709	$2.281M	0.1%	$128.80 *	$88.47	+10.1%	Common Stock	101121101
MNST	MONSTER BEVERAGE CORP NEW COM	28,529	$2.279M	0.1%	$79.88 *	$37.49	+11.9%	Common Stock	61174X109
LPLA	LPL FINL HLDGS INC COM	12,281	$2.243M	0.1%	$182.64 *	$140.16	+24.2%	Common Stock	50212V100
—	COOPER COS INC COM NEW	5,359	$2.238M	0.1%	$417.62	$362.61	—	Common Stock	216648402
DOC	HEALTHPEAK PROPERTIES INC COM	63,514	$2.18M	0.1%	$34.32 *	$25.09	+7.5%	Common Stock	42250P103
XYZ	BLOCK INC CL A	15,753	$2.136M	0.1%	$135.59 *	$122.71	-1.3%	Common Stock	852234103
D	DOMINION ENERGY INC COM	24,878	$2.114M	0.1%	$84.97 *	$56.47	+18.5%	Common Stock	25746U109
ESGU	ISHARES TR ESG AWR MSCI USA	20,779	$2.106M	0.1%	$101.35	$93.02	—	ETF	46435G425
VB	VANGUARD INDEX FDS SMALL CP ETF	9,755	$2.073M	0.1%	$212.51	$141.66	—	ETF	922908751
SHOP	SHOPIFY INC CL A	3,060	$2.068M	0.1%	$675.82 *	$75.24	+9.1%	Common Stock	82509L107
BX	BLACKSTONE INC COM	16,239	$2.061M	0.1%	$126.92 *	$81.91	+30.9%	Common Stock	09260D107
CPRT	COPART INC COM	16,226	$2.036M	0.1%	$125.48 *	$24.72	+28.5%	Common Stock	217204106
NDSN	NORDSON CORP COM	8,792	$1.997M	0.1%	$227.14 *	$182.72	+20.0%	Common Stock	655663102
AON	AON PLC SHS CL A	6,126	$1.995M	0.1%	$325.66 *	$194.38	+45.5%	Common Stock	G0403H108
KO	COCA COLA CO COM	31,935	$1.98M	0.1%	$62.00 *	$36.65	+47.5%	Common Stock	191216100
SPGI	SP GLOBAL INC COM	4,804	$1.971M	0.1%	$410.28 *	$315.92	+24.8%	Common Stock	78409V104
VICI	VICI PPTYS INC COM	69,145	$1.968M	0.1%	$28.46 *	$23.73	-4.4%	Common Stock	925652109
—	PIONEER NAT RES CO COM	7,856	$1.964M	0.1%	$250.00	$1347.22	—	Common Stock	723787107
MCO	MOODYS CORP COM	5,820	$1.964M	0.1%	$337.46 *	$235.78	+37.9%	Common Stock	615369105
CVS	CVS HEALTH CORP COM	19,095	$1.933M	0.1%	$101.23 *	$60.94	+51.0%	Common Stock	126650100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	13,966	$1.931M	0.1%	$138.26 *	$110.21	+18.5%	Common Stock	M22465104
RIO	RIO TINTO PLC SPONSORED ADR	23,855	$1.918M	0.1%	$80.40	$68.59	—	Sponsored ADR	767204100
JKHY	HENRY JACK ASSOC INC COM	9,662	$1.904M	0.1%	$197.06 *	$156.36	+6.5%	Common Stock	426281101
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	30,772	$1.889M	0.1%	$61.39	$61.60	—	ETF	46641Q332
ROL	ROLLINS INC COM	53,519	$1.876M	0.1%	$35.05 *	$32.82	-5.9%	Common Stock	775711104
PGR	PROGRESSIVE CORP COM	16,147	$1.841M	0.1%	$114.01 *	$77.82	+26.5%	Common Stock	743315103
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	26,981	$1.824M	0.1%	$67.60	$66.85	—	ETF	921946794
PAYC	PAYCOM SOFTWARE INC COM	5,246	$1.817M	0.1%	$346.36 *	$294.40	+11.7%	Common Stock	70432V102
DOW	DOW INC COM	28,306	$1.804M	0.1%	$63.73 *	$42.55	+13.4%	Common Stock	260557103
TER	TERADYNE INC COM	15,151	$1.791M	0.1%	$118.21 *	$91.91	+35.5%	Common Stock	880770102
EXPO	EXPONENT INC COM	16,549	$1.788M	0.1%	$108.04 *	$85.89	+7.0%	Common Stock	30214U102
INTU	INTUIT COM	3,716	$1.787M	0.1%	$480.89 *	$282.78	+76.6%	Common Stock	461202103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10,893	$1.761M	0.1%	$161.66 *	$145.92	+24.5%	Common Stock	82982L103
TYL	TYLER TECHNOLOGIES INC COM	3,932	$1.749M	0.1%	$444.81	$352.43	+27.6%	Common Stock	902252105
SLB	SCHLUMBERGER LTD COM STK	42,027	$1.736M	0.1%	$41.31 *	$28.89	+24.3%	Common Stock	806857108
SMG	SCOTTS MIRACLE GRO CO CL A	14,037	$1.726M	0.1%	$122.96 *	$139.69	-15.3%	Common Stock	810186106
SWKS	SKYWORKS SOLUTIONS INC COM	12,662	$1.688M	0.1%	$133.31 *	$149.10	-16.1%	Common Stock	83088M102
FDS	FACTSET RESH SYS INC COM	3,858	$1.675M	0.1%	$434.16 *	$338.43	+20.1%	Common Stock	303075105
WFC	WELLS FARGO CO NEW COM	34,512	$1.672M	0.1%	$48.45	$42.33	+14.5%	Common Stock	949746101
HEI	HEICO CORP NEW COM	10,891	$1.672M	0.1%	$153.52 *	$115.83	+25.3%	Common Stock	422806109
BMY	BRISTOL MYERS SQUIBB CO COM	22,861	$1.67M	0.1%	$73.05 *	$48.35	+17.6%	Common Stock	110122108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	21,271	$1.657M	0.1%	$77.90	$79.21	—	ETF	921937827
EFX	EQUIFAX INC COM	6,965	$1.651M	0.1%	$237.04 *	$193.13	+18.6%	Common Stock	294429105
MKL	MARKEL CORP COM	1,104	$1.629M	0.1%	$1475.54 *	$1150.41	+12.3%	Common Stock	570535104
TECH	BIO TECHNE CORP COM	3,742	$1.62M	0.1%	$432.92 *	$88.47	+14.6%	Common Stock	09073M104
SNY	SANOFI SPONSORED ADR	31,472	$1.616M	0.1%	$51.35	$58.87	—	ADR	80105N105
—	HORIZON THERAPEUTICS PUB L SHS	15,294	$1.609M	0.1%	$105.20	$86.09	—	Common Stock	G46188101
DHR	DANAHER CORPORATION COM	5,458	$1.601M	0.1%	$293.33 *	$70.55	+248.3%	Common Stock	235851102
GDDY	GODADDY INC CL A	19,064	$1.596M	0.1%	$83.72 *	$76.43	+3.4%	Common Stock	380237107
CSGP	COSTAR GROUP INC COM	23,773	$1.584M	0.1%	$66.63	$84.40	-21.3%	Common Stock	22160N109
FIVE	FIVE BELOW INC COM	9,992	$1.582M	0.1%	$158.33 *	$143.96	+15.9%	Common Stock	33829M101
—	RITCHIE BROS AUCTIONEERS COM	26,627	$1.572M	0.1%	$59.04	$57.17	—	Common Stock	767744105
AMP	AMERIPRISE FINL INC COM	5,204	$1.563M	0.1%	$300.35 *	$132.06	+116.3%	Common Stock	03076C106
LOPE	GRAND CANYON ED INC COM	16,098	$1.563M	0.1%	$97.09 *	$90.85	-3.5%	Common Stock	38526M106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	14,136	$1.538M	0.1%	$108.80	$192.33	—	ADR	01609W102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,560	$1.512M	0.1%	$590.63 *	$352.46	+61.2%	Common Stock	883556102
EXPD	EXPEDITORS INTL WASH INC COM	14,488	$1.495M	0.1%	$103.19	$97.01	+8.3%	Common Stock	302130109
LULU	LULULEMON ATHLETICA INC COM	4,092	$1.495M	0.1%	$365.35 *	$268.08	+21.4%	Common Stock	550021109
MTB	M T BK CORP COM	8,812	$1.494M	0.1%	$169.54 *	$144.54	+7.5%	Common Stock	55261F104
CNI	CANADIAN NATL RY CO COM	11,075	$1.486M	0.1%	$134.18 *	$84.81	+36.4%	Common Stock	136375102
WMT	WALMART INC COM	9,900	$1.474M	0.0%	$148.89 *	$35.11	+27.0%	Common Stock	931142103
CHE	CHEMED CORP NEW COM	2,900	$1.469M	0.0%	$506.55 *	$408.69	+15.8%	Common Stock	16359R103
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	10,755	$1.427M	0.0%	$132.68 *	$145.46	-10.7%	Common Stock	109194100
PCTY	PAYLOCITY HLDG CORP COM	6,919	$1.424M	0.0%	$205.81	$177.36	+14.1%	Common Stock	70438V106
RMD	RESMED INC COM	5,830	$1.414M	0.0%	$242.54 *	$127.48	+83.3%	Common Stock	761152107
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	52,183	$1.408M	0.0%	$26.98	$26.98	—	ETF	92189H300
BSY	BENTLEY SYS INC COM CL B	31,421	$1.388M	0.0%	$44.17 *	$45.84	-14.5%	Common Stock	08265T208
KMX	CARMAX INC COM	14,389	$1.388M	0.0%	$96.46 *	$105.42	+2.0%	Common Stock	143130102
CINF	CINCINNATI FINL CORP COM	10,212	$1.388M	0.0%	$135.92 *	$67.10	+65.6%	Common Stock	172062101
SCHW	SCHWAB CHARLES CORP COM	16,294	$1.374M	0.0%	$84.33	$43.28	+92.6%	Common Stock	808513105
TDY	TELEDYNE TECHNOLOGIES INC COM	2,896	$1.369M	0.0%	$472.72 *	$411.68	+4.5%	Common Stock	879360105
STE	STERIS PLC SHS USD	5,625	$1.36M	0.0%	$241.78 *	$127.30	+75.8%	Common Stock	G8473T100
DG	DOLLAR GEN CORP NEW COM	6,064	$1.35M	0.0%	$222.63 *	$187.02	+6.3%	Common Stock	256677105
—	LAM RESEARCH CORP COM	2,498	$1.343M	0.0%	$537.63	$269.73	—	Common Stock	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	14,974	$1.343M	0.0%	$89.69 *	$65.42	+26.1%	Common Stock	192446102
IDV	ISHARES TR INTL SEL DIV ETF	42,146	$1.339M	0.0%	$31.77	$31.53	—	ETF	464288448
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	26,330	$1.336M	0.0%	$50.74	$54.02	—	ETF	46641Q217
WK	WORKIVA INC COM CL A	11,269	$1.33M	0.0%	$118.02 *	$74.35	+48.7%	Common Stock	98139A105
COF	CAPITAL ONE FINL CORP COM	10,097	$1.326M	0.0%	$131.33 *	$91.55	+48.4%	Common Stock	14040H105
WDAY	WORKDAY INC CL A	5,441	$1.303M	0.0%	$239.48	$219.69	+8.5%	Common Stock	98138H101
XLE	SELECT SECTOR SPDR TR ENERGY	16,997	$1.299M	0.0%	$76.43	$44.88	—	ETP	81369Y506
CI	CIGNA CORP NEW COM	5,364	$1.285M	0.0%	$239.56 *	$210.65	+3.7%	Common Stock	125523100
—	CRH PLC ADR	32,070	$1.285M	0.0%	$40.07	$45.64	—	ADR	12626K203
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	225,231	$1.282M	0.0%	$5.69	$290.45	—	ADR	05946K101
EFV	ISHARES TR EAFE VALUE ETF	25,151	$1.264M	0.0%	$50.26	$43.45	—	ETF	464288877
ECL	ECOLAB INC COM	7,127	$1.258M	0.0%	$176.51	$172.79	+3.9%	Common Stock	278865100
ELAN	ELANCO ANIMAL HEALTH INC COM	47,893	$1.25M	0.0%	$26.10 *	$26.74	-0.4%	Common Stock	28414H103
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	18,958	$1.25M	0.0%	$65.94 *	$15.86	+6.3%	Common Stock	45841N107
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	27,085	$1.249M	0.0%	$46.11	$43.58	—	ETF	922042858
LII	LENNOX INTL INC COM	4,836	$1.247M	0.0%	$257.86	$250.48	+4.4%	Common Stock	526107107
THO	THOR INDS INC COM	15,641	$1.231M	0.0%	$78.70 *	$91.51	-7.7%	Common Stock	885160101
BL	BLACKLINE INC COM	16,800	$1.23M	0.0%	$73.21 *	$94.99	-14.9%	Common Stock	09239B109
RF	REGIONS FINANCIAL CORP NEW COM	54,744	$1.219M	0.0%	$22.27 *	$13.09	+51.9%	Common Stock	7591EP100
RELX	RELX PLC SPONSORED ADR	39,119	$1.217M	0.0%	$31.11	$25.19	—	Sponsored ADR	759530108
MCHP	MICROCHIP TECHNOLOGY INC COM	16,189	$1.216M	0.0%	$75.11 *	$49.05	+40.6%	Common Stock	595017104
DWX	SPDR INDEX SHS FDS SP INTL ETF	31,360	$1.216M	0.0%	$38.78	$36.79	—	ETP	78463X772
ALLE	ALLEGION PLC ORD SHS	11,076	$1.216M	0.0%	$109.79 *	$100.61	+11.8%	Common Stock	G0176J109
ABBNY	ABB LTD SPONSORED ADR	36,947	$1.195M	0.0%	$32.34	$27.20	—	ADR	000375204
—	THOMSON REUTERS CORP COM NEW	10,963	$1.193M	0.0%	$108.82	$82.86	—	Common Stock	884903709
PH	PARKER HANNIFIN CORP COM	4,196	$1.191M	0.0%	$283.84	$203.08	+41.0%	Common Stock	701094104
SHEL	SHELL PLC SPON ADS ADDED	21,639	$1.189M	0.0%	$54.95	$54.95	—	Sponsored ADR	780259305
LHX	L3HARRIS TECHNOLOGIES INC COM	4,723	$1.174M	0.0%	$248.57 *	$179.75	+19.4%	Common Stock	502431109
MTD	METTLER TOLEDO INTERNATIONAL COM	852	$1.17M	0.0%	$1373.24 *	$705.78	+104.5%	Common Stock	592688105
—	AVALARA INC COM	11,734	$1.168M	0.0%	$99.54	$133.42	—	Common Stock	05338G106
SEIC	SEI INVTS CO COM	19,392	$1.168M	0.0%	$60.23 *	$54.28	+3.9%	Common Stock	784117103
MET	METLIFE INC COM	16,463	$1.157M	0.0%	$70.28 *	$38.55	+55.9%	Common Stock	59156R108
HDB	HDFC BANK LTD SPONSORED ADS	18,713	$1.148M	0.0%	$61.35	$69.15	—	ADR	40415F101
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	14,460	$1.141M	0.0%	$78.91	$80.86	—	ETF	808524797
IFF	INTERNATIONAL FLAVORSFRAGRA COM	8,657	$1.137M	0.0%	$131.34 *	$120.76	-1.6%	Common Stock	459506101
SHYG	ISHARES TR 0 5YR HI YL CP	25,541	$1.123M	0.0%	$43.97	$43.93	—	ETP	46434V407
VRSK	VERISK ANALYTICS INC COM	5,170	$1.11M	0.0%	$214.70 *	$165.55	+16.1%	Common Stock	92345Y106
SONY	SONY GROUP CORPORATION SPONSORED ADR	10,740	$1.103M	0.0%	$102.70	$63.64	—	Sponsored ADR	835699307
AMD	ADVANCED MICRO DEVICES INC COM	10,061	$1.1M	0.0%	$109.33 *	$102.22	+16.8%	Common Stock	007903107
FRCB	FIRST REP BK SAN FRANCISCO C COM	6,746	$1.094M	0.0%	$162.17 *	$129.67	+33.5%	Common Stock	33616C100
GMAB	GENMAB A S SPONSORED ADS	30,087	$1.089M	0.0%	$36.20	$22.40	—	Sponsored ADS	372303206
APO	APOLLO GLOBAL MGMT INC COM ADDED	17,487	$1.084M	0.0%	$61.99	$61.02	0.0%	Common Stock	03769M106
DGX	QUEST DIAGNOSTICS INC COM	7,797	$1.067M	0.0%	$136.85 *	$118.70	+8.8%	Common Stock	74834L100
WSO	WATSCO INC COM	3,497	$1.065M	0.0%	$304.55 *	$252.09	+13.1%	Common Stock	942622200
TJX	TJX COS INC NEW COM	17,466	$1.058M	0.0%	$60.57 *	$56.53	+11.9%	Common Stock	872540109
IWP	ISHARES TR RUS MD CP GR ETF	10,448	$1.05M	0.0%	$100.50	$114.23	—	ETF	464287481
SUI	SUN CMNTYS INC COM	5,948	$1.043M	0.0%	$175.35	$138.63	—	Common Stock	866674104
—	TWITTER INC COM	26,807	$1.037M	0.0%	$38.68	$35.52	—	Common Stock	90184L102
PPG	PPG INDS INC COM	7,912	$1.037M	0.0%	$131.07 *	$111.35	+20.2%	Common Stock	693506107
QLYS	QUALYS INC COM	7,218	$1.028M	0.0%	$142.42 *	$114.58	+11.5%	Common Stock	74758T303
JBHT	HUNT J B TRANS SVCS INC COM	5,107	$1.025M	0.0%	$200.70 *	$168.15	+14.1%	Common Stock	445658107
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,739	$1.009M	0.0%	$149.73	$106.51	—	ETF	922908512
CTVA	CORTEVA INC COM	17,504	$1.006M	0.0%	$57.47 *	$26.29	+86.4%	Common Stock	22052L104
COIN	COINBASE GLOBAL INC COM CL A	5,286	$1.004M	0.0%	$189.94 *	$247.25	-21.0%	Common Stock	19260Q107
FERG1GBX	FERGUSON PLC NEW SHS	7,486	$1.004M	0.0%	$134.12	$139.78	—	Common Stock	G3421J106
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	31,077	$993K	0.0%	$31.95	$25.17	—	Sponsored ADR	715684106
PANW	PALO ALTO NETWORKS INC COM	1,589	$989K	0.0%	$622.40 *	$34.52	+159.2%	Common Stock	697435105
EXAS	EXACT SCIENCES CORP COM	14,110	$987K	0.0%	$69.95 *	$104.87	-30.3%	Common Stock	30063P105
AVTR	AVANTOR INC COM	28,832	$975K	0.0%	$33.82 *	$28.21	+26.5%	Common Stock	05352A100
ESGE	ISHARES INC ESG AWR MSCI EM	26,542	$975K	0.0%	$36.73	$39.45	—	ETF	46434G863
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	2,788	$967K	0.0%	$346.84	$361.56	—	ETP	78467X109
CRWD	CROWDSTRIKE HLDGS INC CL A	4,245	$964K	0.0%	$227.09 *	$221.94	-16.0%	Common Stock	22788C105
GILD	GILEAD SCIENCES INC COM	16,222	$964K	0.0%	$59.43 *	$54.01	+2.1%	Common Stock	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	10,720	$964K	0.0%	$89.93	$78.25	+14.8%	Common Stock	G7997R103
YUM	YUM BRANDS INC COM	8,134	$964K	0.0%	$118.51 *	$102.75	+11.3%	Common Stock	988498101
U	UNITY SOFTWARE INC COM	9,671	$959K	0.0%	$99.16 *	$110.97	-6.7%	Common Stock	91332U101
WM	WASTE MGMT INC DEL COM	6,049	$959K	0.0%	$158.54 *	$89.92	+58.5%	Common Stock	94106L109
EL	LAUDER ESTEE COS INC CL A	3,501	$953K	0.0%	$272.21 *	$217.79	+29.6%	Common Stock	518439104
FANG	DIAMONDBACK ENERGY INC COM	6,902	$946K	0.0%	$137.06 *	$90.86	+18.5%	Common Stock	25278X109
DD	DUPONT DE NEMOURS INC COM	12,837	$945K	0.0%	$73.62 *	$26.01	+15.6%	Common Stock	26614N102
FICO	FAIR ISAAC CORP COM	2,026	$945K	0.0%	$466.44	$444.92	+6.1%	Common Stock	303250104
IJH	ISHARES TR CORE SP MCP ETF	3,507	$941K	0.0%	$268.32	$216.25	—	ETF	464287507
ADI	ANALOG DEVICES INC COM	5,596	$924K	0.0%	$165.12 *	$131.39	+15.1%	Common Stock	032654105
AMN	AMN HEALTHCARE SVCS INC COM	8,845	$923K	0.0%	$104.35	$68.59	+51.4%	Common Stock	001744101
COST	COSTCO WHSL CORP NEW COM	1,596	$919K	0.0%	$575.81 *	$291.50	+71.8%	Common Stock	22160K105
MCK	MCKESSON CORP COM	2,937	$899K	0.0%	$306.09 *	$149.70	+78.1%	Common Stock	58155Q103
TWLO	TWILIO INC CL A	5,377	$886K	0.0%	$164.78 *	$286.15	-36.3%	Common Stock	90138F102
IBN	ICICI BANK LIMITED ADR	46,667	$884K	0.0%	$18.94	$12.49	—	ADR	45104G104
—	INTERPUBLIC GROUP COS INC COM	24,873	$882K	0.0%	$35.46 *	$23.33	+33.0%	Common Stock	460690100
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	16,715	$878K	0.0%	$52.53	$42.93	—	ETF	47804J206
ROKU	ROKU INC COM CL A	7,002	$877K	0.0%	$125.25 *	$181.23	-19.0%	Common Stock	77543R102
TFII	TFI INTL INC COM	8,228	$876K	0.0%	$106.47 *	$52.51	+93.8%	Common Stock	87241L109
TMUS	T MOBILE US INC COM	6,777	$870K	0.0%	$128.38 *	$114.47	+0.5%	Common Stock	872590104
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	14,309	$859K	0.0%	$60.03	$63.24	—	ADR	03524A108
GWRE	GUIDEWIRE SOFTWARE INC COM	9,067	$858K	0.0%	$94.63	$112.16	-14.8%	Common Stock	40171V100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,654	$856K	0.0%	$322.53 *	$238.59	+15.1%	Common Stock	83417M104
KRNT	KORNIT DIGITAL LTD SHS	10,327	$854K	0.0%	$82.70 *	$77.70	+24.1%	Common Stock	M6372Q113
TDOC	TELADOC HEALTH INC COM	11,837	$854K	0.0%	$72.15	$143.98	-50.0%	Common Stock	87918A105
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,512	$851K	0.0%	$242.31 *	$203.87	+8.8%	Common Stock	620076307
SO	SOUTHERN CO COM	11,728	$850K	0.0%	$72.48 *	$41.96	+39.9%	Common Stock	842587107
STM	STMICROELECTRONICS N V NY REGISTRY	19,615	$848K	0.0%	$43.23	$36.80	—	Common Stock	861012102
AER	AERCAP HOLDINGS NV SHS	16,721	$841K	0.0%	$50.30 *	$48.69	+21.2%	Common Stock	N00985106
CGNX	COGNEX CORP COM	10,900	$841K	0.0%	$77.16 *	$66.10	+0.8%	Common Stock	192422103
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	7,169	$840K	0.0%	$117.17 *	$221.14	-38.5%	Common Stock	98980L101
NUE	NUCOR CORP COM	5,628	$837K	0.0%	$148.72 *	$52.45	+120.3%	Common Stock	670346105
BK	BANK NEW YORK MELLON CORP COM	16,775	$833K	0.0%	$49.66 *	$35.00	+45.0%	Common Stock	064058100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,831	$833K	0.0%	$76.91	$59.74	—	Sponsored ADR	636274409
PEGA	PEGASYSTEMS INC COM	10,200	$823K	0.0%	$80.69 *	$55.34	-18.9%	Common Stock	705573103
AXP	AMERICAN EXPRESS CO COM	4,394	$822K	0.0%	$187.07 *	$100.06	+71.7%	Common Stock	025816109
XEL	XCEL ENERGY INC COM	11,357	$820K	0.0%	$72.20 *	$59.95	+0.7%	Common Stock	98389B100
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	13,171	$820K	0.0%	$62.26	$56.87	—	ETF	922042874
ETSY	ETSY INC COM	6,563	$816K	0.0%	$124.33 *	$129.55	+14.8%	Common Stock	29786A106
MLM	MARTIN MARIETTA MATLS INC COM	2,112	$813K	0.0%	$384.94	$193.30	+95.7%	Common Stock	573284106
ALL	ALLSTATE CORP COM	5,866	$812K	0.0%	$138.42 *	$87.34	+30.8%	Common Stock	020002101
—	WOLFSPEED INC COM	7,119	$811K	0.0%	$113.92	$111.92	—	Common Stock	977852102
RACE	FERRARI N V COM	3,716	$810K	0.0%	$217.98 *	$165.32	+35.0%	Common Stock	N3167Y103
TU	TELUS CORPORATION COM	30,742	$804K	0.0%	$26.15 *	$21.68	+14.0%	Common Stock	87971M103
EEM	ISHARES TR MSCI EMG MKT ETF	17,743	$801K	0.0%	$45.14	$1485.93	—	ETF	464287234
AAP	ADVANCE AUTO PARTS INC COM	3,868	$801K	0.0%	$207.08 *	$175.54	+13.2%	Common Stock	00751Y106
EIX	EDISON INTL COM	11,392	$799K	0.0%	$70.14 *	$49.92	+7.3%	Common Stock	281020107
OEF	ISHARES TR SP 100 ETF	3,811	$795K	0.0%	$208.61	$197.37	—	ETF	464287101
TT	TRANE TECHNOLOGIES PLC SHS	5,152	$787K	0.0%	$152.76	$128.83	+20.9%	Common Stock	G8994E103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	16,294	$783K	0.0%	$48.05	$51.04	—	ETF	921943858
GM	GENERAL MTRS CO COM	17,792	$778K	0.0%	$43.73 *	$46.51	+3.6%	Common Stock	37045V100
HYLB	DBX ETF TR XTRACK USD HIGH	20,586	$776K	0.0%	$37.70	$46.80	—	ETF	233051432
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	9,372	$776K	0.0%	$82.80	$84.41	—	Sponsored ADR	344419106
NICE	NICE LTD SPONSORED ADR	3,528	$773K	0.0%	$219.10	$303.56	—	Sponsored ADR	653656108
—	DUCK CREEK TECHNOLOGIES INC SHS	34,801	$770K	0.0%	$22.13	$38.07	—	Common Stock	264120106
BAC	BK OF AMERICA CORP COM	18,687	$770K	0.0%	$41.21	$22.08	+84.9%	Common Stock	060505104
DOV	DOVER CORP COM	4,902	$769K	0.0%	$156.87	$109.81	+42.1%	Common Stock	260003108
HBAN	HUNTINGTON BANCSHARES INC COM	52,301	$765K	0.0%	$14.63 *	$10.59	+23.4%	Common Stock	446150104
MELI	MERCADOLIBRE INC COM	638	$759K	0.0%	$1189.66 *	$953.17	+14.2%	Common Stock	58733R102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	7,481	$758K	0.0%	$101.32	$106.41	—	ETF	922042742
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	45,309	$753K	0.0%	$16.62	$747.85	—	ADR	92857W308
ULTA	ULTA BEAUTY INC COM	1,876	$747K	0.0%	$398.19 *	$330.85	+13.8%	Common Stock	90384S303
DVN	DEVON ENERGY CORP NEW COM	12,577	$744K	0.0%	$59.16 *	$25.79	+72.8%	Common Stock	25179M103
KRE	SPDR SER TR SP REGL BKG	10,742	$740K	0.0%	$68.89	$66.48	—	ETP	78464A698
NTLA	INTELLIA THERAPEUTICS INC COM	10,111	$735K	0.0%	$72.69 *	$19.12	+343.0%	Common Stock	45826J105
TRP	TC ENERGY CORP COM	12,983	$733K	0.0%	$56.46 *	$34.81	+23.5%	Common Stock	87807B107
HAS	HASBRO INC COM	8,934	$732K	0.0%	$81.93 *	$79.62	-0.3%	Common Stock	418056107
ENTG	ENTEGRIS INC COM	5,560	$730K	0.0%	$131.29 *	$93.65	+35.0%	Common Stock	29362U104
SU	SUNCOR ENERGY INC NEW COM	22,352	$728K	0.0%	$32.57 *	$25.50	0.0%	Common Stock	867224107
SYF	SYNCHRONY FINANCIAL COM	20,662	$719K	0.0%	$34.80 *	$30.75	+24.2%	Common Stock	87165B103
ENSG	ENSIGN GROUP INC COM	7,991	$719K	0.0%	$89.98 *	$82.72	-2.8%	Common Stock	29358P101
VMC	VULCAN MATLS CO COM	3,905	$717K	0.0%	$183.61	$144.46	+25.2%	Common Stock	929160109
XT	ISHARES TR EXPONENTIAL TECH	12,025	$710K	0.0%	$59.04	$66.07	—	ETF	46434V381
CFG	CITIZENS FINL GROUP INC COM	15,623	$708K	0.0%	$45.32 *	$36.73	+17.9%	Common Stock	174610105
NXPI	NXP SEMICONDUCTORS N V COM	3,815	$706K	0.0%	$185.06	$92.81	+97.0%	Common Stock	N6596X109
SBNY	SIGNATURE BK NEW YORK N Y COM	2,390	$701K	0.0%	$293.31	$242.65	—	Common Stock	82669G104
CAG	CONAGRA BRANDS INC COM	20,869	$701K	0.0%	$33.59 *	$28.36	-0.1%	Common Stock	205887102
KXI	ISHARES TR GLB CNSM STP ETF	11,289	$701K	0.0%	$62.10	$63.45	—	ETF	464288737
BIIB	BIOGEN INC COM	3,326	$700K	0.0%	$210.46 *	$273.04	-20.4%	Common Stock	09062X103
EPAM	EPAM SYS INC COM	2,357	$699K	0.0%	$296.56 *	$516.24	-24.0%	Common Stock	29414B104
EOG	EOG RES INC COM	5,833	$695K	0.0%	$119.15 *	$67.43	+38.6%	Common Stock	26875P101
DLR	DIGITAL RLTY TR INC COM	4,860	$689K	0.0%	$141.77 *	$122.37	+2.6%	Common Stock	253868103
ACM	AECOM COM	8,896	$683K	0.0%	$76.78 *	$68.34	+3.5%	Common Stock	00766T100
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,016	$672K	0.0%	$222.81	$121.34	—	ETF	922908538
GIS	GENERAL MLS INC COM	9,904	$671K	0.0%	$67.75 *	$46.44	+26.6%	Common Stock	370334104
EFG	ISHARES TR EAFE GRWTH ETF	6,950	$669K	0.0%	$96.26	$104.16	—	ETF	464288885
IEX	IDEX CORP COM	3,484	$668K	0.0%	$191.73	$151.10	+27.8%	Common Stock	45167R104
ESTC	ELASTIC N V ORD SHS	7,499	$667K	0.0%	$88.95	$104.57	-14.5%	Common Stock	N14506104
PKG	PACKAGING CORP AMER COM	4,244	$663K	0.0%	$156.22 *	$101.83	+27.3%	Common Stock	695156109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	15,205	$662K	0.0%	$43.54	$43.54	—	ADR	37733W105
BURL	BURLINGTON STORES INC COM	3,596	$655K	0.0%	$182.15 *	$251.93	-13.0%	Common Stock	122017106
BKNG	BOOKING HOLDINGS INC COM	279	$655K	0.0%	$2347.67 *	$1903.51	+20.7%	Common Stock	09857L108
GWW	GRAINGER W W INC COM	1,268	$654K	0.0%	$515.77 *	$296.06	+59.9%	Common Stock	384802104
MKC	MCCORMICK CO INC COM NON VTG	6,538	$652K	0.0%	$99.72 *	$71.44	+25.4%	Common Stock	579780206
ORLY	OREILLY AUTOMOTIVE INC COM	951	$651K	0.0%	$684.54 *	$31.38	+42.4%	Common Stock	67103H107
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	22,880	$650K	0.0%	$28.41	$23.80	—	ETF	33739H101
STZ	CONSTELLATION BRANDS INC CL A	2,792	$643K	0.0%	$230.30 *	$212.54	+1.6%	Common Stock	21036P108
WMS	ADVANCED DRAIN SYS INC DEL COM	5,407	$642K	0.0%	$118.73	$120.63	-3.4%	Common Stock	00790R104
FND	FLOOR DECOR HLDGS INC CL A	7,863	$637K	0.0%	$81.01 *	$101.05	+0.2%	Common Stock	339750101
CE	CELANESE CORP DEL COM	4,459	$637K	0.0%	$142.86	$119.88	+19.1%	Common Stock	150870103
DHI	D R HORTON INC COM	8,543	$637K	0.0%	$74.56 *	$31.84	+161.7%	Common Stock	23331A109
CM	CANADIAN IMP BK COMM COM	5,224	$636K	0.0%	$121.75 *	$30.14	+74.4%	Common Stock	136069101
UBER	UBER TECHNOLOGIES INC COM	17,747	$633K	0.0%	$35.67	$42.82	-16.0%	Common Stock	90353T100
NTES	NETEASE INC SPONSORED ADS	7,026	$630K	0.0%	$89.67	$117.93	—	ADR	64110W102
KR	KROGER CO COM	10,908	$626K	0.0%	$57.39 *	$32.57	+40.2%	Common Stock	501044101
SPG	SIMON PPTY GROUP INC NEW COM	4,753	$625K	0.0%	$131.50 *	$89.35	+28.1%	Common Stock	828806109
—	SVB FINANCIAL GROUP COM	1,117	$625K	0.0%	$559.53	$423.95	—	Common Stock	78486Q101
ARKK	ARK ETF TR INNOVATION ETF	9,363	$621K	0.0%	$66.32	$103.19	—	ETF	00214Q104
—	CATALENT INC COM	5,604	$621K	0.0%	$110.81	$70.89	—	Common Stock	148806102
IUSV	ISHARES TR CORE SP US VLU	8,166	$620K	0.0%	$75.92	$63.35	—	ETF	464287663
CHD	CHURCH DWIGHT CO INC COM	6,231	$619K	0.0%	$99.34 *	$77.15	+23.3%	Common Stock	171340102
—	AMCOR PLC ORD	54,545	$618K	0.0%	$11.33 *	$9.51	+4.5%	Common Stock	G0250X107
TSCO	TRACTOR SUPPLY CO COM	2,647	$618K	0.0%	$233.47 *	$18.47	+123.4%	Common Stock	892356106
CIEN	CIENA CORP COM NEW	10,169	$617K	0.0%	$60.67 *	$48.30	+35.5%	Common Stock	171779309
IQV	IQVIA HLDGS INC COM	2,646	$612K	0.0%	$231.29 *	$141.33	+67.6%	Common Stock	46266C105
FCX	FREEPORT MCMORAN INC CL B	12,286	$611K	0.0%	$49.73 *	$18.33	+128.2%	Common Stock	35671D857
DAVA	ENDAVA PLC ADS	4,579	$609K	0.0%	$133.00	$131.39	—	ADS	29260V105
RVLV	REVOLVE GROUP INC CL A	11,349	$609K	0.0%	$53.66 *	$45.74	+11.0%	Common Stock	76156B107
RPM	RPM INTL INC COM	7,476	$609K	0.0%	$81.46 *	$75.23	+14.1%	Common Stock	749685103
—	DBX ETF TR XTRACK MSCI ALL	23,920	$609K	0.0%	$25.46	$24.11	—	ETF	233051598
ABEV	AMBEV SA SPONSORED ADR	186,374	$602K	0.0%	$3.23	$3.91	—	ADR	02319V103
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,425	$599K	0.0%	$135.37	$147.25	-7.4%	Common Stock	530307305
ESI	ELEMENT SOLUTIONS INC COM	27,256	$597K	0.0%	$21.90	$22.16	-1.7%	Common Stock	28618M106
FIVN	FIVE9 INC COM	5,387	$595K	0.0%	$110.45 *	$144.97	-19.7%	Common Stock	338307101
MTCH	MATCH GROUP INC NEW COM	5,467	$594K	0.0%	$108.65	$147.47	-26.8%	Common Stock	57667L107
SPHB	INVESCO EXCH TRADED FD TR II SP 500 HB ETF	7,790	$592K	0.0%	$75.99	$75.35	—	ETF	46138E370
EZU	ISHARES INC MSCI EURZONE ETF	13,641	$590K	0.0%	$43.25	$47.21	—	ETF	464286608
NEOG	NEOGEN CORP COM	18,920	$583K	0.0%	$30.81 *	$43.00	-16.4%	Common Stock	640491106
E	ENI S P A SPONSORED ADR	19,823	$580K	0.0%	$29.26	$29.26	—	ADR	26874R108
HUBS	HUBSPOT INC COM	1,221	$580K	0.0%	$475.02	$593.48	-18.4%	Common Stock	443573100
GNRC	GENERAC HLDGS INC COM	1,947	$579K	0.0%	$297.38	$256.77	+16.8%	Common Stock	368736104
KMI	KINDER MORGAN INC DEL COM	30,485	$576K	0.0%	$18.89 *	$14.45	-1.8%	Common Stock	49456B101
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,809	$575K	0.0%	$150.96 *	$207.97	-17.9%	Common Stock	L8681T102
CAJPY	CANON INC SPONSORED ADR	23,614	$574K	0.0%	$24.31	$24.31	—	Sponsored ADR	138006309
XYL	XYLEM INC COM	6,720	$573K	0.0%	$85.27 *	$75.11	+21.7%	Common Stock	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN COM	3,673	$572K	0.0%	$155.73 *	$147.95	-3.1%	Common Stock	11133T103
IRM	IRON MTN INC NEW COM	10,301	$571K	0.0%	$55.43 *	$40.95	0.0%	Common Stock	46284V101
RJF	RAYMOND JAMES FINL INC COM	5,189	$570K	0.0%	$109.85 *	$60.42	+65.4%	Common Stock	754730109
CSL	CARLISLE COS INC COM	2,313	$569K	0.0%	$246.00 *	$199.73	+12.2%	Common Stock	142339100
—	NATIONAL INSTRS CORP COM	13,848	$562K	0.0%	$40.58	$38.76	—	Common Stock	636518102
OTIS	OTIS WORLDWIDE CORP COM	7,295	$561K	0.0%	$76.90 *	$58.78	+27.8%	Common Stock	68902V107
BBY	BEST BUY INC COM	6,172	$561K	0.0%	$90.89 *	$87.34	-5.9%	Common Stock	086516101
AMGN	AMGEN INC COM	2,314	$560K	0.0%	$242.01 *	$153.52	+32.4%	Common Stock	031162100
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	7,999	$560K	0.0%	$70.01 *	$42.49	+36.6%	Common Stock	744573106
CTRA	COTERRA ENERGY INC COM	20,536	$554K	0.0%	$26.98 *	$13.49	+42.6%	Common Stock	127097103
IAC	IAC INTERACTIVECORP NEW COM NEW	5,495	$551K	0.0%	$100.27 *	$128.15	-24.2%	Common Stock	44891N208
KEY	KEYCORP COM	24,464	$547K	0.0%	$22.36 *	$19.76	+2.7%	Common Stock	493267108
CDNS	CADENCE DESIGN SYSTEM INC COM	3,311	$545K	0.0%	$164.60 *	$105.73	+45.1%	Common Stock	127387108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	8,598	$540K	0.0%	$62.81	$75.12	-16.4%	Common Stock	H17182108
FLR	FLUOR CORP NEW COM	18,755	$538K	0.0%	$28.69 *	$19.75	+22.2%	Common Stock	343412102
XP	XP INC CL A	17,857	$537K	0.0%	$30.07 *	$31.19	0.0%	Common Stock	G98239109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4,155	$531K	0.0%	$127.80 *	$138.28	-15.8%	Common Stock	98956P102
YETI	YETI HLDGS INC COM	8,829	$530K	0.0%	$60.03 *	$79.51	-18.8%	Common Stock	98585X104
VTRS	VIATRIS INC COM	48,424	$527K	0.0%	$10.88	$11.10	-0.4%	Common Stock	92556V106
SJM	SMUCKER J M CO COM NEW	3,894	$527K	0.0%	$135.34 *	$113.48	+5.3%	Common Stock	832696405
NBIX	NEUROCRINE BIOSCIENCES INC COM	5,613	$526K	0.0%	$93.71 *	$96.62	-12.3%	Common Stock	64125C109
AEP	AMERICAN ELEC PWR CO INC COM	5,263	$525K	0.0%	$99.75 *	$69.49	+14.0%	Common Stock	025537101
—	MGM GROWTH PPTYS LLC CL A COM	13,577	$525K	0.0%	$38.67	$40.29	—	Common Stock	55303A105
FCN	FTI CONSULTING INC COM	3,330	$524K	0.0%	$157.36 *	$116.54	+27.9%	Common Stock	302941109
TRUP	TRUPANION INC COM	5,872	$523K	0.0%	$89.07 *	$98.82	-6.9%	Common Stock	898202106
MIDD	MIDDLEBY CORP COM	3,179	$521K	0.0%	$163.89 *	$136.77	+32.8%	Common Stock	596278101
CERT	CERTARA INC COM	24,271	$521K	0.0%	$21.47 *	$26.61	-9.7%	Common Stock	15687V109
ASGN	ASGN INC COM	4,459	$520K	0.0%	$116.62 *	$83.75	+35.3%	Common Stock	00191U102
FOXF	FOX FACTORY HLDG CORP COM	5,289	$518K	0.0%	$97.94 *	$141.35	-12.6%	Common Stock	35138V102
DAR	DARLING INGREDIENTS INC COM	6,443	$518K	0.0%	$80.40 *	$71.60	-2.7%	Common Stock	237266101
VGT	VANGUARD WORLD FDS INF TECH ETF	1,233	$514K	0.0%	$416.87	$362.23	—	ETP	92204A702
—	HUDSON PAC PPTYS INC COM	18,455	$512K	0.0%	$27.74	$27.46	—	Common Stock	444097109
DLB	DOLBY LABORATORIES INC COM CL A	6,517	$510K	0.0%	$78.26 *	$59.87	+25.9%	Common Stock	25659T107
NSP	INSPERITY INC COM	5,073	$509K	0.0%	$100.34 *	$82.33	+8.7%	Common Stock	45778Q107
CARG	CARGURUS INC COM CL A	11,900	$505K	0.0%	$42.44 *	$29.61	+24.2%	Common Stock	141788109
PRKS	SEAWORLD ENTMT INC COM	6,774	$504K	0.0%	$74.40 *	$63.47	+3.4%	Common Stock	81282V100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,462	$503K	0.0%	$344.05 *	$218.18	+39.8%	Common Stock	78410G104
—	DUKE REALTY CORP COM NEW	8,640	$502K	0.0%	$58.10	$56.68	—	Common Stock	264411505
FRPT	FRESHPET INC COM	4,849	$498K	0.0%	$102.70 *	$94.12	0.0%	Common Stock	358039105
MPWR	MONOLITHIC PWR SYS INC COM	1,013	$492K	0.0%	$485.69 *	$300.13	+40.9%	Common Stock	609839105
GSHD	GOOSEHEAD INS INC COM CL A	6,233	$490K	0.0%	$78.61 *	$116.29	-23.7%	Common Stock	38267D109
MCHI	ISHARES TR MSCI CHINA ETF	9,270	$490K	0.0%	$52.86	$63.90	—	ETF	46429B671
WY	WEYERHAEUSER CO MTN BE COM NEW	12,941	$490K	0.0%	$37.86 *	$34.12	0.0%	Common Stock	962166104
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	19,117	$489K	0.0%	$25.58	$26.37	—	ETF	45409F843
CASY	CASEYS GEN STORES INC COM	2,463	$488K	0.0%	$198.13 *	$201.31	-8.7%	Common Stock	147528103
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,569	$488K	0.0%	$11.20	$10.35	—	MLP	29273V100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,134	$486K	0.0%	$227.74	$395.76	—	ETF	922908769
PUK	PRUDENTIAL PLC ADR	16,437	$486K	0.0%	$29.57	$29.57	—	ADR	74435K204
—	HESS CORP COM	4,525	$484K	0.0%	$106.96	$106.96	—	Common Stock	42809H107
IXG	ISHARES TR GLOBAL FINLS ETF	6,083	$483K	0.0%	$79.40	$77.68	—	ETF	464287333
LAD	LITHIA MTRS INC COM	1,609	$483K	0.0%	$300.19 *	$337.86	-7.6%	Common Stock	536797103
ACHC	ACADIA HEALTHCARE COMPANY IN COM	7,347	$481K	0.0%	$65.47 *	$46.86	+24.0%	Common Stock	00404A109
LEN	LENNAR CORP CL A	5,908	$480K	0.0%	$81.25 *	$50.04	+69.7%	Common Stock	526057104
ICF	ISHARES TR COHEN STEER REIT	6,687	$475K	0.0%	$71.03	$76.00	—	ETF	464287564
AVY	AVERY DENNISON CORP COM	2,723	$474K	0.0%	$174.07	$109.57	+58.3%	Common Stock	053611109
KIDS	ORTHOPEDIATRICS CORP COM	8,708	$470K	0.0%	$53.97 *	$49.31	+3.6%	Common Stock	68752L100
DY	DYCOM INDS INC COM	4,794	$457K	0.0%	$95.33 *	$74.23	+23.3%	Common Stock	267475101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,884	$456K	0.0%	$158.11 *	$132.49	+25.7%	Common Stock	49338L103
HCSG	HEALTHCARE SVCS GROUP INC COM	24,538	$456K	0.0%	$18.58 *	$17.25	0.0%	Common Stock	421906108
YUMC	YUM CHINA HLDGS INC COM	10,943	$455K	0.0%	$41.58 *	$49.56	-5.0%	Common Stock	98850P109
MMSI	MERIT MED SYS INC COM	6,832	$454K	0.0%	$66.45 *	$54.93	+9.5%	Common Stock	589889104
BKU	BANKUNITED INC COM	10,209	$449K	0.0%	$43.98 *	$35.71	+5.3%	Common Stock	06652K103
HLI	HOULIHAN LOKEY INC CL A	5,101	$448K	0.0%	$87.83 *	$90.08	+6.4%	Common Stock	441593100
AIZ	ASSURANT INC COM	2,450	$445K	0.0%	$181.63 *	$144.23	+6.2%	Common Stock	04621X108
SSNC	SSC TECHNOLOGIES HLDGS INC COM	5,908	$443K	0.0%	$74.98 *	$73.38	+6.5%	Common Stock	78467J100
NVST	ENVISTA HOLDINGS CORPORATION COM	9,057	$441K	0.0%	$48.69 *	$41.49	+11.2%	Common Stock	29415F104
EQT	EQT CORP COM	12,815	$441K	0.0%	$34.41 *	$22.99	0.0%	Common Stock	26884L109
LUMN	LUMEN TECHNOLOGIES INC COM	38,949	$439K	0.0%	$11.27 *	$11.27	-4.4%	Common Stock	550241103
FOXA	FOX CORP CL A COM	11,135	$439K	0.0%	$39.43 *	$32.26	+19.5%	Common Stock	35137L105
ONC	BEIGENE LTD SPONSORED ADR	2,319	$437K	0.0%	$188.44	$173.92	—	ADR	07725L102
FAF	FIRST AMERN FINL CORP COM	6,731	$436K	0.0%	$64.77 *	$56.21	+10.0%	Common Stock	31847R102
HII	HUNTINGTON INGALLS INDS INC COM	2,181	$435K	0.0%	$199.45 *	$156.74	+14.2%	Common Stock	446413106
CFR	CULLEN FROST BANKERS INC COM	3,140	$435K	0.0%	$138.54 *	$78.70	+57.0%	Common Stock	229899109
NYT	NEW YORK TIMES CO CL A	9,477	$434K	0.0%	$45.80 *	$35.60	+16.4%	Common Stock	650111107
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	20,285	$429K	0.0%	$21.15	$21.12	—	ADR	02364W105
MXI	ISHARES TR GLOBAL MATER ETF	4,554	$428K	0.0%	$93.98	$79.24	—	ETF	464288695
XLI	SELECT SECTOR SPDR TR SBI INT INDS	4,145	$427K	0.0%	$103.02	$92.64	—	ETP	81369Y704
DVY	ISHARES TR SELECT DIVID ETF	3,290	$422K	0.0%	$128.27	$114.88	—	ETF	464287168
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,699	$422K	0.0%	$248.38	$275.98	—	ETF	922908595
AOS	SMITH A O CORP COM	6,599	$422K	0.0%	$63.95 *	$53.63	+26.4%	Common Stock	831865209
EXPE	EXPEDIA GROUP INC COM NEW	2,154	$421K	0.0%	$195.45 *	$161.13	+15.2%	Common Stock	30212P303
SPY	SPDR SP 500 ETF TR TR UNIT	926	$418K	0.0%	$451.40	$475.15	—	ETP	78462F103
TPR	TAPESTRY INC COM	11,232	$417K	0.0%	$37.13 *	$34.34	0.0%	Common Stock	876030107
AFL	AFLAC INC COM	6,458	$416K	0.0%	$64.42 *	$39.61	+44.6%	Common Stock	001055102
AXTA	AXALTA COATING SYS LTD COM	16,941	$416K	0.0%	$24.56 *	$29.49	-5.2%	Common Stock	G0750C108
POR	PORTLAND GEN ELEC CO COM NEW	7,449	$411K	0.0%	$55.18 *	$40.49	+9.6%	Common Stock	736508847
WRBY	WARBY PARKER INC CL A COM	12,133	$410K	0.0%	$33.79 *	$41.52	-22.1%	Common Stock	93403J106
IJS	ISHARES TR SP SMCP600VL ETF	3,984	$408K	0.0%	$102.41	$101.84	—	ETF	464287879
TDG	TRANSDIGM GROUP INC COM	626	$408K	0.0%	$651.76 *	$522.10	+2.3%	Common Stock	893641100
ETR	ENTERGY CORP NEW COM	3,480	$406K	0.0%	$116.67 *	$45.05	+5.5%	Common Stock	29364G103
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	8,878	$406K	0.0%	$45.73	$46.55	—	Common Stock	531229607
VRT	VERTIV HOLDINGS CO COM CL A	28,864	$404K	0.0%	$14.00 *	$21.80	-18.8%	Common Stock	92537N108
APPF	APPFOLIO INC COM CL A	3,563	$403K	0.0%	$113.11	$123.15	-6.5%	Common Stock	03783C100
JLL	JONES LANG LASALLE INC COM	1,683	$403K	0.0%	$239.45	$186.50	+30.7%	Common Stock	48020Q107
FALN	ISHARES TR FALN ANGLS USD	14,470	$402K	0.0%	$27.78	$29.70	—	ETF	46435G474
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	7,075	$400K	0.0%	$56.54	$56.94	—	ETF	46641Q209
—	SQUARESPACE INC CLASS A	15,583	$399K	0.0%	$25.60	$25.60	—	Common Stock	85225A107
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	6,656	$398K	0.0%	$59.80 *	$48.95	+27.7%	Common Stock	55405Y100
DXCM	DEXCOM INC COM	778	$398K	0.0%	$511.57 *	$143.69	-23.9%	Common Stock	252131107
CME	CME GROUP INC COM	1,675	$398K	0.0%	$237.61 *	$147.21	+36.3%	Common Stock	12572Q105
AKAM	AKAMAI TECHNOLOGIES INC COM	3,316	$396K	0.0%	$119.42 *	$91.12	+23.1%	Common Stock	00971T101
TSN	TYSON FOODS INC CL A	4,418	$396K	0.0%	$89.63 *	$62.37	+28.9%	Common Stock	902494103
EQNR	EQUINOR ASA SPONSORED ADR	10,439	$392K	0.0%	$37.55	$37.55	—	Sponsored ADR	29446M102
BSX	BOSTON SCIENTIFIC CORP COM	8,852	$392K	0.0%	$44.28 *	$42.24	+2.6%	Common Stock	101137107
EQIX	EQUINIX INC COM	527	$391K	0.0%	$741.94 *	$527.70	+25.9%	REIT	29444U700
PATH	UIPATH INC CL A	17,986	$388K	0.0%	$21.57 *	$47.54	-29.1%	Common Stock	90364P105
SNAP	SNAP INC CL A	10,729	$386K	0.0%	$35.98	$56.50	-36.0%	Common Stock	83304A106
MPC	MARATHON PETE CORP COM	4,505	$385K	0.0%	$85.46 *	$56.87	+22.5%	Common Stock	56585A102
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	5,385	$384K	0.0%	$71.31 *	$78.19	+2.2%	Common Stock	36262G101
TTWO	TAKE TWO INTERACTIVE SOFTWAR COM	2,496	$384K	0.0%	$153.85 *	$172.19	-7.1%	Common Stock	874054109
SHY	ISHARES TR 1 3 YR TREAS BD	4,598	$383K	0.0%	$83.30	$86.53	—	ETF	464287457
HELE	HELEN OF TROY LTD COM	1,953	$382K	0.0%	$195.60 *	$225.35	-6.5%	Common Stock	G4388N106
MAS	MASCO CORP COM	7,463	$381K	0.0%	$51.05 *	$46.65	+18.3%	Common Stock	574599106
HSY	HERSHEY CO COM	1,761	$381K	0.0%	$216.35 *	$153.15	+20.4%	Common Stock	427866108
CAT	CATERPILLAR INC COM	1,697	$378K	0.0%	$222.75 *	$203.38	-3.9%	Common Stock	149123101
—	SPLUNK INC COM	2,514	$374K	0.0%	$148.77	$183.28	—	Common Stock	848637104
RSPN	INVESCO EXCHANGE TRADED FD T SP500 EQL IND	1,984	$374K	0.0%	$188.51	$197.44	—	ETF	46137V324
WSM	WILLIAMS SONOMA INC COM	2,572	$373K	0.0%	$145.02 *	$54.72	+28.2%	Common Stock	969904101
WING	WINGSTOP INC COM	3,132	$368K	0.0%	$117.50 *	$154.87	-8.5%	Common Stock	974155103
IUSB	ISHARES TR CORE TOTAL USD	7,388	$367K	0.0%	$49.68	$52.07	—	ETF	46434V613
SPSC	SPS COMM INC COM	2,790	$366K	0.0%	$131.18 *	$125.23	0.0%	Common Stock	78463M107
PD	PAGERDUTY INC COM	10,690	$365K	0.0%	$34.14 *	$30.44	+5.6%	Common Stock	69553P100
TIP	ISHARES TR TIPS BD ETF	2,934	$365K	0.0%	$124.40	$124.15	—	ETF	464287176
—	OAK STR HEALTH INC COM	13,488	$363K	0.0%	$26.91	$26.91	—	Common Stock	67181A107
RGLD	ROYAL GOLD INC COM	2,560	$362K	0.0%	$141.41 *	$111.01	+5.3%	Common Stock	780287108
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	5,155	$360K	0.0%	$69.84	$69.84	—	Common Stock	531229854
DLTR	DOLLAR TREE INC COM	2,247	$360K	0.0%	$160.21 *	$121.46	+16.5%	Common Stock	256746108
HYEM	VANECK ETF TRUST EMERGING MRKT HI	17,805	$359K	0.0%	$20.16	$22.29	—	ETF	92189F353
DIOD	DIODES INC COM	4,112	$358K	0.0%	$87.06 *	$72.87	+25.0%	Common Stock	254543101
ACIW	ACI WORLDWIDE INC COM	11,359	$358K	0.0%	$31.52 *	$34.48	-3.2%	Common Stock	004498101
CAH	CARDINAL HEALTH INC COM	6,254	$355K	0.0%	$56.76 *	$49.18	0.0%	Common Stock	14149Y108
HPQ	HP INC COM	9,746	$354K	0.0%	$36.32 *	$29.01	+10.5%	Common Stock	40434L105
ING	ING GROEP NV SPONSORED ADR	33,858	$353K	0.0%	$10.43	$12.63	—	Sponsored ADR	456837103
HOOD	ROBINHOOD MKTS INC COM CL A	25,953	$351K	0.0%	$13.52	$25.20	-46.9%	Common Stock	770700102
DPZ	DOMINOS PIZZA INC COM	858	$349K	0.0%	$406.76	$476.81	-13.4%	Common Stock	25754A201
—	DISCOVER FINL SVCS COM	3,160	$348K	0.0%	$110.13	$97.46	—	Common Stock	254709108
ROG	ROGERS CORP COM	1,281	$348K	0.0%	$271.66	$180.40	+51.2%	Common Stock	775133101
—	APTIV PLC SHS	2,897	$347K	0.0%	$119.78	$152.44	—	Common Stock	G6095L109
WDC	WESTERN DIGITAL CORP COM	6,971	$346K	0.0%	$49.63 *	$33.05	+23.7%	Common Stock	958102105
KBR	KBR INC COM	6,299	$345K	0.0%	$54.77 *	$31.77	+46.7%	Common Stock	48242W106
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,370	$344K	0.0%	$54.00	$1151.90	—	ETP	78463X749
IYE	ISHARES TR US ENERGY ETF	8,400	$344K	0.0%	$40.95	$40.95	—	ETF	464287796
WAB	WABTEC COM	3,581	$344K	0.0%	$96.06 *	$69.02	+31.3%	Common Stock	929740108
FITB	FIFTH THIRD BANCORP COM	7,974	$343K	0.0%	$43.01 *	$28.06	+42.1%	Common Stock	316773100
CMG	CHIPOTLE MEXICAN GRILL INC COM	217	$343K	0.0%	$1580.65 *	$22.44	+34.2%	Common Stock	169656105
CRI	CARTERS INC COM	3,719	$342K	0.0%	$91.96 *	$74.58	+5.9%	Common Stock	146229109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,443	$341K	0.0%	$236.31 *	$212.10	+2.4%	Common Stock	G96629103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	11,172	$341K	0.0%	$30.52	$46.75	—	ADR	500472303
ST	SENSATA TECHNOLOGIES HLDG PL SHS	6,711	$341K	0.0%	$50.81 *	$57.72	-1.3%	SHS	G8060N102
GE	GENERAL ELECTRIC CO COM NEW	3,711	$340K	0.0%	$91.62 *	$62.53	-6.4%	Common Stock	369604301
TXG	10X GENOMICS INC CL A COM	4,463	$340K	0.0%	$76.18 *	$144.58	-39.5%	Common Stock	88025U109
EA	ELECTRONIC ARTS INC COM	2,680	$339K	0.0%	$126.49	$127.27	+0.1%	Common Stock	285512109
SE	SEA LTD SPONSORD ADS	2,831	$339K	0.0%	$119.75	$258.18	—	Sponsored ADS	81141R100
HDEF	DBX ETF TR XTRACK MSCI EAFE	13,980	$338K	0.0%	$24.18	$22.90	—	ETF	233051630
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	4,651	$338K	0.0%	$72.67 *	$69.18	0.0%	Common Stock	M9T951109
RRX	REGAL REXNORD CORPORATION COM	2,266	$337K	0.0%	$148.72 *	$112.99	+41.9%	Common Stock	758750103
—	BOTTOMLINE TECH DEL INC COM	5,943	$337K	0.0%	$56.71	$50.46	—	Common Stock	101388106
AZTA	AZENTA INC COM	4,067	$337K	0.0%	$82.86 *	$93.02	-7.7%	Common Stock	114340102
AEIS	ADVANCED ENERGY INDS COM	3,909	$336K	0.0%	$85.96	$72.91	+17.0%	Common Stock	007973100
RCL	ROYAL CARIBBEAN GROUP COM	3,994	$335K	0.0%	$83.88 *	$77.38	0.0%	Common Stock	V7780T103
NOK	NOKIA CORP SPONSORED ADR	61,405	$335K	0.0%	$5.46	$6.22	—	Sponsored ADR	654902204
CBOE	CBOE GLOBAL MKTS INC COM	2,914	$333K	0.0%	$114.28	$105.45	+7.1%	Common Stock	12503M108
DGRO	ISHARES TR CORE DIV GRWTH	6,239	$333K	0.0%	$53.37	$48.74	—	ETP	46434V621
CNS	COHEN STEERS INC COM	3,874	$333K	0.0%	$85.96 *	$57.50	+26.7%	Common Stock	19247A100
PSK	SPDR SER TR ICE PFD SEC ETF	8,371	$327K	0.0%	$39.06	$44.21	—	ETF	78464A292
CHTR	CHARTER COMMUNICATIONS INC N CL A	600	$327K	0.0%	$545.00 *	$606.34	-3.2%	Common Stock	16119P108
NBHC	NATIONAL BK HLDGS CORP CL A	8,128	$327K	0.0%	$40.23	$33.79	+17.8%	Common Stock	633707104
RRC	RANGE RES CORP COM	10,755	$327K	0.0%	$30.40 *	$22.82	0.0%	Common Stock	75281A109
BKR	BAKER HUGHES COMPANY CL A	8,967	$326K	0.0%	$36.36 *	$20.08	+37.9%	Common Stock	05722G100
PPL	PPL CORP COM	11,412	$326K	0.0%	$28.57 *	$22.94	+7.6%	Common Stock	69351T106
MIR	MIRION TECHNOLOGIES INC COM CL A	40,303	$325K	0.0%	$8.06 *	$10.01	-13.9%	Common Stock	60471A101
—	DRAFTKINGS INC COM CL A	16,672	$325K	0.0%	$19.49	$38.84	—	Common Stock	26142R104
VEEV	VEEVA SYS INC CL A COM	1,522	$323K	0.0%	$212.22 *	$172.19	+26.0%	Common Stock	922475108
AEM	AGNICO EAGLE MINES LTD COM	5,255	$322K	0.0%	$61.27 *	$49.03	0.0%	Common Stock	008474108
LNG	CHENIERE ENERGY INC COM NEW	2,325	$322K	0.0%	$138.49 *	$121.52	0.0%	Common Stock	16411R208
HUBB	HUBBELL INC COM	1,742	$320K	0.0%	$183.70 *	$175.83	+0.5%	Common Stock	443510607
L	LOEWS CORP COM	4,926	$319K	0.0%	$64.76 *	$60.47	0.0%	Common Stock	540424108
ILF	ISHARES TR LATN AMER 40 ETF	10,465	$318K	0.0%	$30.39	$30.39	—	ETF	464287390
OC	OWENS CORNING NEW COM	3,453	$316K	0.0%	$91.51	$90.91	+1.1%	Common Stock	690742101
FMS	FRESENIUS MED CARE AGCO KGA SPONSORED ADR	9,344	$315K	0.0%	$33.71	$33.71	—	Common Stock	358029106
HCA	HCA HEALTHCARE INC COM	1,258	$315K	0.0%	$250.40 *	$158.20	+53.4%	Common Stock	40412C101
IWS	ISHARES TR RUS MDCP VAL ETF	2,601	$311K	0.0%	$119.57	$90.58	—	ETF	464287473
LQD	ISHARES TR IBOXX INV CP ETF	2,555	$309K	0.0%	$120.94	$132.86	—	ETF	464287242
—	DISCOVERY INC COM SER A	12,410	$309K	0.0%	$24.90	$25.76	—	Common Stock	25470F104
ERIC	ERICSSON ADR B SEK 10	33,805	$309K	0.0%	$9.14	$10.05	—	ADR	294821608
HXL	HEXCEL CORP NEW COM	5,170	$307K	0.0%	$59.38 *	$57.59	-4.3%	Common Stock	428291108
MU	MICRON TECHNOLOGY INC COM	3,936	$307K	0.0%	$78.00 *	$68.15	+22.3%	Common Stock	595112103
IYT	ISHARES TR US TRSPRTION	1,135	$306K	0.0%	$269.60	$229.13	—	ETF	464287192
NDAQ	NASDAQ INC COM	1,715	$306K	0.0%	$178.43 *	$45.83	+22.2%	Common Stock	631103108
AMAT	APPLIED MATLS INC COM	2,311	$305K	0.0%	$131.98	$86.88	+52.9%	Common Stock	038222105
BMBL	BUMBLE INC COM CL A	10,496	$304K	0.0%	$28.96 *	$48.25	-42.7%	Common Stock	12047B105
GH	GUARDANT HEALTH INC COM	4,555	$302K	0.0%	$66.30 *	$96.31	-28.9%	Common Stock	40131M109
SAIA	SAIA INC COM	1,230	$300K	0.0%	$243.90 *	$277.03	0.0%	Common Stock	78709Y105
GOVT	ISHARES TR US TREAS BD ETF	12,053	$300K	0.0%	$24.89	$26.12	—	ETP	46429B267
TROX	TRONOX HOLDINGS PLC SHS	15,123	$299K	0.0%	$19.77 *	$18.20	+19.2%	Common Stock	G9087Q102
SCHY	SCHWAB STRATEGIC TR INTERNL DIVID	11,636	$299K	0.0%	$25.70	$25.70	—	ETF	808524672
KT	KT CORP SPONSORED ADR	20,733	$297K	0.0%	$14.32	$14.32	—	Sponsored ADR	48268K101
BWXT	BWX TECHNOLOGIES INC COM	5,512	$297K	0.0%	$53.88 *	$58.57	-19.7%	Common Stock	05605H100
IPGP	IPG PHOTONICS CORP COM	2,702	$297K	0.0%	$109.92 *	$166.88	-17.6%	Common Stock	44980X109
JNK	SPDR SER TR BLOOMBERG HIGH Y	2,889	$296K	0.0%	$102.46	$108.44	—	ETF	78468R622
PFFD	GLOBAL X FDS US PFD ETF	12,597	$296K	0.0%	$23.50	$24.91	—	ETF	37954Y657
OSK	OSHKOSH CORP COM	2,931	$295K	0.0%	$100.65 *	$104.71	0.0%	Common Stock	688239201
—	OLO INC CL A	22,200	$294K	0.0%	$13.24	$20.51	—	Common Stock	68134L109
RY	ROYAL BK CDA COM	2,659	$293K	0.0%	$110.19	$88.14	+27.2%	Common Stock	780087102
FDX	FEDEX CORP COM	1,268	$293K	0.0%	$231.07 *	$194.06	+11.3%	Common Stock	31428X106
UBS	UBS GROUP AG SHS	14,910	$291K	0.0%	$19.52 *	$12.29	+53.9%	Common Stock	H42097107
MGM	MGM RESORTS INTERNATIONAL COM	6,937	$291K	0.0%	$41.95 *	$41.46	+3.7%	Common Stock	552953101
MOH	MOLINA HEALTHCARE INC COM	871	$291K	0.0%	$334.10 *	$212.42	+44.9%	Common Stock	60855R100
OMCL	OMNICELL COM COM	2,248	$291K	0.0%	$129.45 *	$100.96	+42.7%	Common Stock	68213N109
—	WORLD WRESTLING ENTMT INC CL A	4,640	$290K	0.0%	$62.50	$56.92	—	Common Stock	98156Q108
ITRI	ITRON INC COM	5,496	$290K	0.0%	$52.77 *	$81.38	-31.3%	Common Stock	465741106
KHC	KRAFT HEINZ CO COM	7,364	$290K	0.0%	$39.38 *	$31.03	0.0%	Common Stock	500754106
KB	KB FINL GROUP INC SPONSORED ADR	5,914	$289K	0.0%	$48.87	$49.25	—	ADR	48241A105
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	46,569	$288K	0.0%	$6.18	$5.59	—	Sponsored ADS	606822104
LYFT	LYFT INC CL A COM	7,477	$287K	0.0%	$38.38 *	$50.74	-22.8%	Common Stock	55087P104
FSLR	FIRST SOLAR INC COM	3,413	$286K	0.0%	$83.80 *	$84.63	-9.5%	Common Stock	336433107
SPSB	SPDR SER TR PORTFOLIO SHORT	9,407	$283K	0.0%	$30.08	$30.94	—	ETF	78464A474
ROST	ROSS STORES INC COM	3,101	$281K	0.0%	$90.62	$81.32	+12.0%	Common Stock	778296103
KN	KNOWLES CORP COM	13,027	$280K	0.0%	$21.49	$20.34	+7.6%	Common Stock	49926D109
MLPA	GLOBAL X FDS GLBL X MLP ETF	6,877	$277K	0.0%	$40.28	$35.30	—	ETF	37954Y343
HUM	HUMANA INC COM	632	$275K	0.0%	$435.13 *	$421.37	-4.5%	Common Stock	444859102
GLPI	GAMING LEISURE PPTYS INC COM	5,862	$275K	0.0%	$46.91	$42.74	—	Common Stock	36467J108
UI	UBIQUITI INC COM	930	$271K	0.0%	$291.40 *	$292.51	-7.6%	Common Stock	90353W103
BOX	BOX INC CL A	9,287	$270K	0.0%	$29.07 *	$25.81	+1.9%	Common Stock	10316T104
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	10,141	$269K	0.0%	$26.53	$22.40	—	ETF	56167N720
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	5,385	$267K	0.0%	$49.58	$49.26	—	ETP	46431W507
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	7,889	$267K	0.0%	$33.84	$31.16	—	ETF	381430206
CSX	CSX CORP COM	7,135	$267K	0.0%	$37.42 *	$33.31	+0.5%	Common Stock	126408103
FISV	FISERV INC COM	2,624	$266K	0.0%	$101.37	$111.61	-9.3%	Common Stock	337738108
EEFT	EURONET WORLDWIDE INC COM	2,043	$266K	0.0%	$130.20 *	$127.05	-0.1%	Common Stock	298736109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	37,345	$265K	0.0%	$7.10	$7.83	—	Sponsored ADR	00215W100
CBSH	COMMERCE BANCSHARES INC COM	3,706	$265K	0.0%	$71.51 *	$46.79	+22.1%	Common Stock	200525103
HEI/A	HEICO CORP NEW CL A	2,093	$265K	0.0%	$126.61 *	$115.81	+4.0%	Common Stock	422806208
LIVN	LIVANOVA PLC SHS	3,237	$265K	0.0%	$81.87 *	$82.02	-5.2%	Common Stock	G5509L101
LW	LAMB WESTON HLDGS INC COM	4,426	$265K	0.0%	$59.87 *	$58.14	0.0%	Common Stock	513272104
NVT	NVENT ELECTRIC PLC SHS	7,579	$264K	0.0%	$34.83 *	$20.10	+64.6%	Common Stock	G6700G107
—	INVITAE CORP COM	33,178	$264K	0.0%	$7.96	$26.17	—	Common Stock	46185L103
TM	TOYOTA MOTOR CORP ADS	1,464	$264K	0.0%	$180.33	$158.12	—	Sponsored ADS	892331307
RL	RALPH LAUREN CORP CL A	2,318	$263K	0.0%	$113.46 *	$109.92	-1.4%	Common Stock	751212101
IRTC	IRHYTHM TECHNOLOGIES INC COM	1,670	$263K	0.0%	$157.49 *	$128.41	0.0%	Common Stock	450056106
VAC	MARRIOTT VACATIONS WORLDWIDE COM	1,670	$263K	0.0%	$157.49 *	$160.73	+0.1%	Common Stock	57164Y107
LYV	LIVE NATION ENTERTAINMENT IN COM	2,238	$263K	0.0%	$117.52 *	$108.87	+4.8%	Common Stock	538034109
MBUU	MALIBU BOATS INC COM CL A	4,521	$262K	0.0%	$57.95 *	$68.54	-6.0%	Common Stock	56117J100
—	LHC GROUP INC COM	1,543	$260K	0.0%	$168.50	$168.50	—	Common Stock	50187A107
MDB	MONGODB INC CL A	585	$260K	0.0%	$444.44 *	$390.99	0.0%	Common Stock	60937P106
FTCHQ	FARFETCH LTD ORD SH CL A	17,201	$260K	0.0%	$15.12 *	$19.36	0.0%	Common Stock	30744W107
IMO	IMPERIAL OIL LTD COM NEW	5,375	$260K	0.0%	$48.37 *	$38.87	0.0%	Common Stock	453038408
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,397	$258K	0.0%	$184.68	$127.71	—	ETP	81369Y407
JBGS	JBG SMITH PPTYS COM	8,798	$257K	0.0%	$29.21	$29.44	—	Common Stock	46590V100
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,336	$255K	0.0%	$76.44	$81.91	—	Common Stock	29472R108
GDYN	GRID DYNAMICS HLDGS INC CL A	18,066	$254K	0.0%	$14.06 *	$24.45	-16.4%	Common Stock	39813G109
CPRI	CAPRI HOLDINGS LIMITED SHS	4,906	$252K	0.0%	$51.37 *	$59.89	0.0%	Common Stock	G1890L107
FVRR	FIVERR INTL LTD ORD SHS	3,308	$252K	0.0%	$76.18 *	$79.26	0.0%	Common Stock	M4R82T106
SUPN	SUPERNUS PHARMACEUTICALS INC COM	7,766	$251K	0.0%	$32.32 *	$30.37	+1.0%	Common Stock	868459108
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	6,405	$251K	0.0%	$39.19 *	$30.18	+24.6%	Common Stock	971378104
—	ALTRA INDL MOTION CORP COM	6,434	$250K	0.0%	$38.86	$55.44	—	Common Stock	02208R106
—	PACWEST BANCORP DEL COM	5,804	$250K	0.0%	$43.07	$45.07	—	Common Stock	695263103
PNR	PENTAIR PLC SHS	4,599	$249K	0.0%	$54.14 *	$33.85	+69.8%	Common Stock	G7S00T104
F	FORD MTR CO DEL COM	14,721	$249K	0.0%	$16.91 *	$10.32	+41.0%	Common Stock	345370860
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,535	$249K	0.0%	$162.21	$171.23	—	ETF	921908844
HLNE	HAMILTON LANE INC CL A	3,220	$249K	0.0%	$77.33 *	$83.37	0.0%	Common Stock	407497106
—	STORE CAP CORP COM	8,508	$249K	0.0%	$29.27	$27.68	—	Common Stock	862121100
OMC	OMNICOM GROUP INC COM	2,926	$248K	0.0%	$84.76 *	$59.48	+18.0%	Common Stock	681919106
NVRI	HARSCO CORP COM	20,251	$248K	0.0%	$12.25 *	$16.79	-12.5%	Common Stock	415864107
CMBS	ISHARES TR CMBS ETF	4,965	$248K	0.0%	$49.95	$53.52	—	ETP	46429B366
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	701	$247K	0.0%	$352.35 *	$180.55	+79.2%	Common Stock	084670702
MTN	VAIL RESORTS INC COM	943	$245K	0.0%	$259.81 *	$328.21	-17.1%	Common Stock	91879Q109
IMCG	ISHARES TR MRGSTR MD CP GRW	3,810	$245K	0.0%	$64.30	$120.36	—	ETF	464288307
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	4,826	$244K	0.0%	$50.56	$50.96	—	ETF	46641Q654
H	HYATT HOTELS CORP COM CL A	2,544	$243K	0.0%	$95.52 *	$84.99	+9.1%	Common Stock	448579102
SHW	SHERWIN WILLIAMS CO COM	972	$243K	0.0%	$250.00 *	$239.32	+11.4%	Common Stock	824348106
MNRO	MONRO INC COM	5,473	$243K	0.0%	$44.40 *	$60.90	-19.9%	Common Stock	610236101
CLX	CLOROX CO DEL COM	1,740	$242K	0.0%	$139.08 *	$153.06	-12.0%	Common Stock	189054109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,858	$242K	0.0%	$130.25 *	$93.17	+20.3%	Common Stock	459200101
VCYT	VERACYTE INC COM	8,764	$242K	0.0%	$27.61 *	$39.12	-26.9%	Common Stock	92337F107
WAT	WATERS CORP COM	776	$241K	0.0%	$310.57 *	$237.07	+37.2%	Common Stock	941848103
MAR	MARRIOTT INTL INC NEW CL A	1,373	$241K	0.0%	$175.53 *	$136.00	+17.9%	Common Stock	571903202
CRTO	CRITEO S A SPONS ADS	8,849	$241K	0.0%	$27.23	$27.23	—	Sponsored ADR	226718104
—	JACOBS ENGR GROUP INC COM	1,740	$240K	0.0%	$137.93	$137.93	—	Common Stock	469814107
LOGI	LOGITECH INTL S A SHS	3,231	$238K	0.0%	$73.66	$72.39	0.0%	Common Stock	H50430232
TECK	TECK RESOURCES LTD CL B	5,898	$238K	0.0%	$40.35 *	$35.75	0.0%	Common Stock	878742204
ACGL	ARCH CAP GROUP LTD ORD	4,917	$238K	0.0%	$48.40 *	$40.35	+9.6%	Common Stock	G0450A105
NWL	NEWELL BRANDS INC COM	11,134	$238K	0.0%	$21.38 *	$19.95	-3.1%	Common Stock	651229106
HASI	HANNON ARMSTRONG SUST INFR C COM	4,998	$237K	0.0%	$47.42 *	$35.85	0.0%	REIT	41068X100
DAL	DELTA AIR LINES INC DEL COM NEW	5,979	$237K	0.0%	$39.64 *	$37.88	0.0%	Common Stock	247361702
HURN	HURON CONSULTING GROUP INC COM	5,115	$234K	0.0%	$45.75	$48.58	-5.1%	Common Stock	447462102
USMV	ISHARES TR MSCI USA MIN VOL	3,019	$234K	0.0%	$77.51	$77.51	—	ETP	46429B697
KKR	KKR CO INC COM	4,000	$234K	0.0%	$58.50 *	$60.88	0.0%	Common Stock	48251W104
INFY	INFOSYS LTD SPONSORED ADR	9,372	$233K	0.0%	$24.86	$10.52	—	Sponsored ADR	456788108
VOYA	VOYA FINANCIAL INC COM	3,515	$233K	0.0%	$66.29 *	$55.51	+13.8%	Common Stock	929089100
—	VIMEO INC COMMON STOCK	19,509	$232K	0.0%	$11.89	$11.89	—	Common Stock	92719V100
STT	STATE STR CORP COM	2,641	$230K	0.0%	$87.09 *	$60.48	+33.9%	Common Stock	857477103
IXN	ISHARES TR GLOBAL TECH ETF	3,940	$229K	0.0%	$58.12	$56.65	—	ETF	464287291
IDXX	IDEXX LABS INC COM	418	$229K	0.0%	$547.85 *	$503.72	+4.4%	Common Stock	45168D104
ODFL	OLD DOMINION FREIGHT LINE IN COM	764	$228K	0.0%	$298.43 *	$164.39	-7.2%	Common Stock	679580100
TTEK	TETRA TECH INC NEW COM	1,380	$228K	0.0%	$165.22 *	$34.39	-10.5%	Common Stock	88162G103
TRGP	TARGA RES CORP COM	3,006	$227K	0.0%	$75.52 *	$58.05	0.0%	Common Stock	87612G101
—	DBX ETF TR XTRCK JP MRGN ES	12,044	$226K	0.0%	$18.76	$22.22	—	ETF	233051713
USFR	WISDOMTREE TR FLOATNG RAT TREA ADDED	4,427	$223K	0.0%	$50.37	$50.37	—	ETF	97717Y527
AMG	AFFILIATED MANAGERS GROUP IN COM	1,582	$223K	0.0%	$140.96	$143.53	0.0%	Common Stock	008252108
VTR	VENTAS INC COM	3,592	$222K	0.0%	$61.80 *	$47.59	0.0%	REIT	92276F100
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	10,063	$220K	0.0%	$21.86 *	$39.20	-31.6%	Common Stock	08975P108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	2,456	$217K	0.0%	$88.36	$90.68	—	ETP	81369Y100
EHC	ENCOMPASS HEALTH CORP COM	3,044	$216K	0.0%	$70.96 *	$48.21	+4.2%	Common Stock	29261A100
WWW	WOLVERINE WORLD WIDE INC COM	9,593	$216K	0.0%	$22.52	$30.39	-26.6%	Common Stock	978097103
—	LABORATORY CORP AMER HLDGS COM NEW	814	$215K	0.0%	$264.13	$305.48	—	Common Stock	50540R409
—	LAZYDAYS HLDGS INC COM	10,600	$214K	0.0%	$20.19	$20.19	—	Common Stock	52110H100
ARMK	ARAMARK COM	5,694	$214K	0.0%	$37.58 *	$24.85	0.0%	Common Stock	03852U106
DORM	DORMAN PRODS INC COM	2,240	$213K	0.0%	$95.09	$108.09	-10.3%	Common Stock	258278100
MATW	MATTHEWS INTL CORP CL A	6,543	$212K	0.0%	$32.40 *	$33.69	-11.3%	Common Stock	577128101
—	LIBERTY GLOBAL PLC SHS CL C	8,160	$211K	0.0%	$25.86	$24.15	—	Common Stock	G5480U120
SLRC	SLR INVESTMENT CORP COM	11,652	$211K	0.0%	$18.11 *	$11.22	+7.7%	BDC	83413U100
MOS	MOSAIC CO NEW COM	3,175	$211K	0.0%	$66.46 *	$45.45	0.0%	Common Stock	61945C103
LKQ	LKQ CORP COM	4,651	$211K	0.0%	$45.37	$46.20	0.0%	Common Stock	501889208
CALM	CAL MAINE FOODS INC COM NEW	3,785	$209K	0.0%	$55.22 *	$33.84	0.0%	Common Stock	128030202
NUS	NU SKIN ENTERPRISES INC CL A	4,355	$208K	0.0%	$47.76 *	$38.25	+12.4%	Common Stock	67018T105
HQY	HEALTHEQUITY INC COM	3,063	$207K	0.0%	$67.58 *	$54.00	0.0%	Common Stock	42226A107
PODD	INSULET CORP COM	774	$206K	0.0%	$266.15 *	$245.44	0.0%	Common Stock	45784P101
IONS	IONIS PHARMACEUTICALS INC COM	5,575	$206K	0.0%	$36.95 *	$32.73	0.0%	Common Stock	462222100
DOX	AMDOCS LTD SHS	2,508	$206K	0.0%	$82.14 *	$71.96	0.0%	Common Stock	G02602103
XLU	SELECT SECTOR SPDR TR SBI INT UTILS	2,770	$206K	0.0%	$74.37	$74.37	—	ETP	81369Y886
TROW	PRICE T ROWE GROUP INC COM	1,354	$205K	0.0%	$151.40 *	$173.02	-25.4%	Common Stock	74144T108
—	SYNEOS HEALTH INC CL A	2,516	$204K	0.0%	$81.08	$87.50	—	Common Stock	87166B102
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	1,295	$204K	0.0%	$157.53	$157.53	—	ETF	46137V357
VLO	VALERO ENERGY CORP COM	2,003	$203K	0.0%	$101.35 *	$76.96	0.0%	Common Stock	91913Y100
HLF	HERBALIFE NUTRITION LTD COM SHS	6,617	$201K	0.0%	$30.38 *	$47.00	-16.8%	SHS	G4412G101
COR	AMERISOURCEBERGEN CORP COM	1,301	$201K	0.0%	$154.50 *	$108.88	+25.1%	Common Stock	03073E105
PRU	PRUDENTIAL FINL INC COM	1,694	$200K	0.0%	$118.06 *	$94.13	0.0%	Common Stock	744320102
CNQ	CANADIAN NAT RES LTD COM	3,228	$200K	0.0%	$61.96 *	$22.24	0.0%	Common Stock	136385101
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	30,826	$193K	0.0%	$6.26	$6.63	—	ADR	86562M209
HCM	HUTCHMED CHINA LTD SPONSORED ADS	10,197	$193K	0.0%	$18.93	$32.22	—	Sponsored ADR	44842L103
WU	WESTERN UN CO COM	10,080	$189K	0.0%	$18.75	$18.75	—	Common Stock	959802109
—	NEXTIER OILFIELD SOLUTIONS COM	20,199	$187K	0.0%	$9.26	$4.13	—	Common Stock	65290C105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	15,505	$167K	0.0%	$10.77	$17.65	—	MLP	726503105
CNH	CNH INDL N V SHS	10,505	$167K	0.0%	$15.90 *	$12.85	+8.8%	Common Stock	N20944109
CHRS	COHERUS BIOSCIENCES INC COM	11,874	$153K	0.0%	$12.89	$12.72	0.0%	Common Stock	19249H103
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	37,231	$150K	0.0%	$4.03	$4.03	—	Common Stock	37611X100
TSPH	TUSIMPLE HLDGS INC CL A	10,238	$125K	0.0%	$12.21	$50.62	—	Common Stock	90089L108
PACB	PACIFIC BIOSCIENCES CALIF IN COM	12,811	$117K	0.0%	$9.13 *	$11.51	0.0%	Common Stock	69404D108
—	INFINERA CORP COM	13,155	$114K	0.0%	$8.67	$8.44	—	Common Stock	45667G103
—	CALAMP CORP COM	14,270	$104K	0.0%	$7.29	$10.23	—	Common Stock	128126109
SAN	BANCO SANTANDER SA ADR	25,902	$88,000	0.0%	$3.40	$3.52	—	ADR	05964H105
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	15,437	$88,000	0.0%	$5.70	$6.51	—	Sponsored ADR	465562106
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	15,941	$41,000	0.0%	$2.57	$2.57	—	ADR	60687Y109