Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds 2023 Term HY and Inc ETF	372,655	$8.705B	11.4%	$23.39	—	IBONDS 23 TRM HG	46435U150
USMV	iShares MSCI USA Min Vol Factor ETF	113,210	$7.485B	9.8%	$62356.94	—	MSCI USA MIN VOL	46429B697
SPLV	Invesco S&P 500 Low Volatility ETF	75,715	$4.379B	5.7%	$168.32	—	S&P500 LOW VOL	46138E354
USFR	WisdomTree Floating Rate Treasury Fund	86,185	$4.333B	5.7%	$15320.57	—	FLOATNG RAT TREA	97717Y527
VHT	Vanguard Health Care	13,946	$3.12B	4.1%	$220891.52	—	HEALTH CAR ETF	92204A504
XLK	SPDR Technology Select Sector	30,951	$2.958B	3.9%	$95556.20	—	TECHNOLOGY	81369Y803
ICSH	iShares Ultra Short-Term Bond ETF	46,008	$2.301B	3.0%	$2314.14	—	BLACKROCK ULTRA	46434V878
IVV	iShares Core S&P 500	6,072	$2.193B	2.9%	$295781.97	—	CORE S&P500 ETF	464287200
XLI	Industrial Select Sector SPDR Fund	25,181	$2.086B	2.7%	$103209.35	—	SBI INT-INDS	81369Y704
MSFT	Microsoft Corp	7,459	$1.737B	2.3%	$286.31	-10.3%	COM	594918104
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	42,237	$1.652B	2.2%	$4173.90	—	S&P500 HDL VOL	46138E362
VDC	Vanguard Consumer Staples	9,392	$1.613B	2.1%	$199880.05	—	CONSUM STP ETF	92204A207
FLOT	iShares Floating Rate Bond ETF	30,800	$1.548B	2.0%	$62.02	—	FLTG RATE NT ETF	46429B655
VGT	Vanguard Information Technology ETF	4,997	$1.536B	2.0%	$408076.97	—	INF TECH ETF	92204A702
IHAK	iShares Cybersecurity and Tech ETF	39,400	$1.338B	1.8%	$24488.55	—	CYBERSECURITY	46435U135
ESGU	iShares ESG Aware MSCI USA ETF	14,832	$1.188B	1.6%	$75049.40	—	ESG AWR MSCI USA	46435G425
—	iShares iBonds Dec 2023 Term Corp ETF	46,483	$1.16B	1.5%	$966.14	—	IBONDS DEC23 ETF	46434VAX8
VOO	Vanguard S&P 500 ETF	3,525	$1.157B	1.5%	$316111.03	—	S&P 500 ETF SHS	922908363
XLV	SPDR Health Care Select Sector	8,962	$1.085B	1.4%	$140890.00	—	SBI HEALTHCARE	81369Y209
HDV	Ishares Core High Dividend Etf	11,870	$1.085B	1.4%	$106.45	—	CORE HIGH DV ETF	46429B663
GLD	SPDR Gold Shares	6,845	$1.059B	1.4%	$154669.98	—	GOLD SHS	78463V107
KRE	SPDR S&P Regional Banking ETF	16,800	$989M	1.3%	$58880.00	—	S&P REGL BKG	78464A698
VTI	Vanguard Total Stock Market ETF	5,302	$953M	1.2%	$176846.66	—	TOTAL STK MKT	922908769
VYM	Vanguard High Dividend Yield ETF	9,500	$901M	1.2%	$112.21	—	HIGH DIV YLD	921946406
SCHD	Schwab US Dividend Equity ETF	13,025	$865M	1.1%	$80829.98	—	US DIVIDEND EQ	808524797
VIS	Vanguard Industrials	5,226	$823M	1.1%	$202960.00	—	INDUSTRIAL ETF	92204A603
GOOG	Alphabet Inc	8,175	$786M	1.0%	$112.95	-1.9%	CAP STK CL C	02079K107
IUSB	iShares Core Total USD Bond Market ETF	17,053	$759M	1.0%	$29218.60	—	CORE TOTAL USD	46434V613
MTB	M&T Bank Corporation	4,200	$741M	1.0%	$158.03	0.0%	COM	55261F104
GOVT	iShares US Treasury Bond	27,656	$630M	0.8%	$18778.63	—	US TREAS BD ETF	46429B267
SHV	iShares Short Treasury Bond	5,704	$628M	0.8%	$3366.80	—	SHORT TREAS BD	464288679
XLF	Financial Select Sector SPDRFund	20,000	$607M	0.8%	$30360.00	—	FINANCIAL	81369Y605
XLP	Consumer Staples Select Sector SPDR ETF	8,885	$593M	0.8%	$77109.96	—	SBI CONS STPLS	81369Y308
IFRA	iShares US Infrastructure ETF	18,271	$589M	0.8%	$34.04	—	US INFRASTRUC	46435U713
F	Ford Motor Co	48,514	$543M	0.7%	$10.79	+0.7%	COM	345370860
UNH	UnitedHealth Group, Inc.	1,038	$524M	0.7%	$495.09	0.0%	COM	91324P102
BSV	Vanguard Short-Term Bond ETF	6,994	$524M	0.7%	$74855.59	—	SHORT TRM BOND	921937827
EFV	iShares MSCI EAFE Value	11,508	$445M	0.6%	$35293.90	—	EAFE VALUE ETF	464288877
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond	20,071	$434M	0.6%	$24980.00	—	BULSHS 2024 HY	46138J833
EFG	iShares MSCI EAFE Growth ETF	5,921	$430M	0.6%	$81958.78	—	EAFE GRWTH ETF	464288885
VEA	Vanguard FTSE Developed Markets ETF	11,594	$422M	0.6%	$38078.39	—	VAN FTSE DEV MKT	921943858
—	iShares iBonds Dec 2024 Term Corp ETF	16,617	$405M	0.5%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	3,949	$362M	0.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
VUG	Vanguard Growth ETF	1,541	$331M	0.4%	$220426.90	—	GROWTH ETF	922908736
TFLO	iShares Treasury Floating Rate Bond	6,554	$331M	0.4%	$50.41	—	TRS FLT RT BD	46434V860
VTV	Vanguard Value ETF	2,571	$318M	0.4%	$109804.48	—	VALUE ETF	922908744
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	5,804	$295M	0.4%	$16451.32	—	MSCI EMERG MRKT	464286533
SCHW	Charles Schwab Corporation	3,700	$266M	0.3%	$77.48	-14.6%	COM	808513105
BNDX	Vanguard Total International Bond ETF	5,352	$255M	0.3%	$34138.36	—	TOTAL INT BD ETF	92203J407
TIP	iShares TIPS Bond	1,900	$200M	0.3%	$113.78	—	TIPS BD ETF	464287176
XLSR	SPDR SSGA US Sector Rotation ETF	5,244	$190M	0.2%	$36154.08	—	SPDR SSGA US SCT	78470P408
SPDW	SPDR Portfolio Developed Wld ex-US ETF	7,180	$186M	0.2%	$291.57	—	PORTFOLIO DEVLPD	78463X889
VWO	Vanguard FTSE Emerging Markets ETF	4,459	$163M	0.2%	$36507.51	—	FTSE EMR MKT ETF	922042858
IJR	iShares Core S&P Small-Cap	1,795	$157M	0.2%	$87493.59	—	CORE S&P SCP ETF	464287804
FSTA	Fidelity MSCI Consumer Staples ETF	3,725	$150M	0.2%	$40152.21	—	CONSMR STAPLES	316092303
CATH	Global X S&P 500 Catholic Values ETF	3,327	$145M	0.2%	$43650.14	—	S&P 500 CATHOLIC	37954Y889
BNDC	FlexShares Core Select Bond ETF	6,428	$140M	0.2%	$21848.63	—	CRE SLCT BD FD	33939L670
FDLO	Fidelity Low Volatility Factor Etf	3,238	$136M	0.2%	$41990.12	—	LOW VOLITY ETF	316092824
TLH	iShares 10-20 Year Treasury Bond ETF	1,207	$132M	0.2%	$109338.86	—	10-20 YR TRS ETF	464288653
BIBL	Inspire100 ETF	4,461	$124M	0.2%	$27739.97	—	INSPIRE 100 ETF	66538H534
SPY	SPDR S&P 500 ETF	310	$112M	0.1%	$360835.47	—	TR UNIT	78462F103
BND	Vanguard Total Bond Market ETF	1,521	$109M	0.1%	$71490.47	—	TOTAL BND MRKT	921937835
VMBS	Vanguard Mortgage-Backed Secs ETF	2,331	$105M	0.1%	$45159.16	—	MTG-BKD SECS ETF	92206C771
BIV	Vanguard Intermediate-Term Bond ETF	1,413	$104M	0.1%	$73515.92	—	INTERMED TERM	921937819
BLV	Vanguard Long-Term Bond ETF	1,439	$104M	0.1%	$72099.38	—	LONG TERM BOND	921937793
HYGV	FlexShares HY Val-Scrd Bd	2,622	$103M	0.1%	$39270.02	—	HIG YLD VL ETF	33939L662
IEFA	iShares Core MSCI EAFE	1,864	$98.26M	0.1%	$52714.06	—	CORE MSCI EAFE	46432F842
FHLC	Fidelity MSCI Health Care Index ETF	1,657	$95.53M	0.1%	$57649.97	—	MSCI HLTH CARE I	316092600
SPEM	SPDR S&P Emerging Markets ETF	2,827	$87.74M	0.1%	$31036.43	—	PORTFOLIO EMG MK	78463X509
QLC	FlexShares US Quality Large Cap ETF	2,172	$87.36M	0.1%	$40220.07	—	US QUALITY CAP	33939L746
VXUS	Vanguard Total International Stock ETF	1,879	$86.24M	0.1%	$45898.35	—	VG TL INTL STK F	921909768
VB	Vanguard Small-Cap ETF	496	$84.98M	0.1%	$171328.62	—	SMALL CP ETF	922908751
BLES	Inspire Global Hope Large Cap ETF	2,808	$77.74M	0.1%	$27685.19	—	INSPIRE GBL HOPE	66538H658
FALN	iShares Fallen Angels USD Bond ETF	3,217	$77.1M	0.1%	$23965.19	—	FALN ANGLS USD	46435G474
EUSB	ISHARES ESG ADVNC TTL USD BND ETF	1,750	$73.24M	0.1%	$41851.43	—	ESG ADV TTL USD	46436E619
IBD	Inspire Corporate Bond ETF	3,122	$70.65M	0.1%	$22630.04	—	INSPIRE CORP BD	66538H633
COMT	iShares GSCI Cmd Dyn Roll Stgy ETF	1,968	$70.64M	0.1%	$35895.83	—	GSCI CMDTY STGY	46431W853
ICVT	iShares Convertible Bond ETF	969	$66.92M	0.1%	$69058.82	—	CONV BD ETF	46435G102
FDVV	Fidelity Core Dividend ETF	2,012	$66.44M	0.1%	$33019.88	—	HIGH DIVID ETF	316092840
PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	4,048	$65.84M	0.1%	$16265.07	—	OPTIMUM YIELD	46090F100
VONG	Vanguard Russell 1000 Growth ETF	1,195	$65.84M	0.1%	$55092.89	—	VNG RUS1000GRW	92206C680
VONV	Vanguard Russell 1000 Value ETF	1,076	$65.23M	0.1%	$60621.75	—	VNG RUS1000VAL	92206C714
AGG	iShares Core US Aggregate Bond	664	$64.05M	0.1%	$96466.87	—	CORE US AGGBD ET	464287226
IWB	iShares Russell 1000	290	$57.73M	0.1%	$199055.17	—	RUS 1000 ETF	464287622
IVE	iShares S&P 500 Value	423	$54.46M	0.1%	$128756.50	—	S&P 500 VAL ETF	464287408
QDF	FlexShares Quality Dividend ETF	1,076	$51.63M	0.1%	$47979.56	—	QUALT DIVD IDX	33939L860
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1,321	$51.08M	0.1%	$38666.16	—	PORTFOLIO S&P400	78464A847
QQH	HCM Defender 100 Index ETF	1,442	$50.89M	0.1%	$35290.57	—	HCM DEFND 100	66538R748
LGH	HCM Defender 500 Index ETF	1,522	$50.76M	0.1%	$33350.19	—	HCM DEFEN 500	66538R730
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2,131	$50.67M	0.1%	$23779.92	—	BLOOMBERG SHT TE	78468R408
SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	1,471	$50.2M	0.1%	$34128.48	—	PORTFOLIO S&P600	78468R853
IYJ	iShares U.S. Industrials ETF	564	$47.25M	0.1%	$83780.14	—	US INDUSTRIALS	464287754
MBB	iShares MBS	506	$46.5M	0.1%	$91897.23	—	MBS ETF	464288588
IQDF	FlexShares Intl Qual Div ETF	2,604	$46.45M	0.1%	$17839.86	—	INTL QLTDV IDX	33939L837
DSI	iShares MSCI KLD 400 Social ETF	666	$44.73M	0.1%	$67168.17	—	MSCI KLD400 SOC	464288570
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	860	$44.48M	0.1%	$51719.77	—	M STAR DEV MKT	33939L803
ESGE	iShares ESG Aware MSCI EM ETF	1,570	$43.47M	0.1%	$27685.35	—	ESG AWR MSCI EM	46434G863
IWD	iShares Russell 1000 Value	310	$42.85M	0.1%	$138235.48	—	RUS 1000 VAL ETF	464287598
SPTL	SPDR Portfolio Long Term Treasury ETF	1,377	$41.09M	0.1%	$29836.60	—	PORTFOLIO LN TSR	78464A664
ITOT	iShares Core S&P Total US Stock Mkt ETF	483	$38.6M	0.1%	$83.74	—	CORE S&P TTL STK	464287150
HRB	H&R Block Inc	848	$36.76M	0.0%	$38.26	0.0%	COM	093671105
IYE	iShares U.S. Energy ETF	902	$35.76M	0.0%	$39641.91	—	U.S. ENERGY ETF	464287796
USXF	ISHARES ESG ADVANCED MSCI USA ETF	1,271	$35.69M	0.0%	$28079.47	—	ESG MSCI USA ETF	46436E767
FIDU	Fidelity MSCI Industrials Index	805	$35.16M	0.0%	$43679.50	—	MSCI INDL INDX	316092709
DVN	Devon Energy Corp	560	$34.52M	0.0%	$52.95	0.0%	COM	25179M103
IJH	iShares Core S&P Mid-Cap	152	$33.37M	0.0%	$219519.73	—	CORE S&P MCP ETF	464287507
IWF	iShares Russell 1000 Growth	150	$32.12M	0.0%	$214133.33	—	RUS 1000 GRW ETF	464287614
GWX	SPDR S&P International Small Cap ETF	1,216	$31.73M	0.0%	$26091.28	—	S&P INTL SMLCP	78463X871
VPL	Vanguard FTSE Pacific ETF	519	$29.97M	0.0%	$57743.74	—	FTSE PACIFIC ETF	922042866
FISR	SPDR SSGA Fixed Inc Sect Rotation ETF	1,173	$29.96M	0.0%	$25543.90	—	SPDR SSGA FXD	78470P507
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	790	$29.77M	0.0%	$37689.88	—	MORNSTAR UPSTR	33939L407
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	210	$29.4M	0.0%	$140000.00	—	MORNSTAR USMKT	33939L100
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	1,188	$27.82M	0.0%	$23420.03	—	IBOXX 3R TARGT	33939L506
IYW	iShares U.S. Technology ETF	379	$27.81M	0.0%	$73369.39	—	U.S. TECH ETF	464287721
VFH	Vanguard Financials ETF	361	$26.88M	0.0%	$74448.75	—	FINANCIALS ETF	92204A405
IHF	iShares Dow Jones US Healthcare Provider	105	$26.82M	0.0%	$255466.67	—	US HLTHCR PR ETF	464288828
RAVI	FlexShares Ready Access Variable Inc ETF	351	$26.1M	0.0%	$74356.13	—	READY ACC VARI	33939L886
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	798	$24.57M	0.0%	$30785.72	—	ESG AWARE MSCI	46435U663
SUSC	iShares ESG USD Corporate Bond ETF	1,099	$23.93M	0.0%	$21770.70	—	ESG AWRE USD ETF	46435G193
LLY	Eli Lilly and Co	72	$23.59M	0.0%	$308.08	0.0%	COM	532457108
KMI	Kinder Morgan Inc	1,378	$22.94M	0.0%	$14.77	0.0%	COM	49456B101
VIGI	Vanguard Intl Dividend Appreciation	365	$22.63M	0.0%	$61989.04	—	INTL DVD ETF	921946810
EZU	iShares MSCI Eurozone	681	$21.78M	0.0%	$31979.44	—	MSCI EURZONE ETF	464286608
NFRA	FlexShares STOXX Global Broad Infras ETF	470	$21.74M	0.0%	$46251.06	—	STOXX GLOBR INF	33939L795
IVW	iShares S&P 500 Growth	374	$21.73M	0.0%	$58109.63	—	S&P 500 GRWT ETF	464287309
KBR	KBR Inc	497	$21.46M	0.0%	$47.43	0.0%	COM	48242W106
AJG	Arthur J. Gallagher & Co	125	$21.4M	0.0%	$171.86	0.0%	COM	363576109
LCTU	BLACKROCK US CARBON TRNS READINS ETF	534	$21.35M	0.0%	$39977.53	—	US CARBON TRANS	09290C509
SPEU	SPDR Portfolio Europe ETF	735	$21.15M	0.0%	$28776.87	—	PORTFLO EURP ETF	78463X103
AAPL	Apple Inc	146	$20.56M	0.0%	$154.28	0.0%	COM	037833100
V	Visa Inc	114	$20.39M	0.0%	$198.34	0.0%	COM CL A	92826C839
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	197	$20.25M	0.0%	$102796.95	—	IBOXX INV CP ETF	464287242
EQT	EQT Corp	506	$20.23M	0.0%	$41.21	0.0%	COM	26884L109
WRB	WR Berkley Corp	300	$19.5M	0.0%	$40.00	0.0%	COM	084423102
DMXF	iShares ESG Advanced MSCI EAFE ETF	416	$19.36M	0.0%	$46538.46	—	ESG EAFE ETF	46436E759
—	Marathon Oil Corp	847	$19.22M	0.0%	$22691.85	—	COM	565849106
AMZN	Amazon.com Inc	168	$19.16M	0.0%	$126.40	0.0%	COM	023135106
ACHC	Acadia Healthcare Co Inc	240	$18.98M	0.0%	$79.93	0.0%	COM	00404A109
CF	CF Industries Holdings Inc	196	$18.95M	0.0%	$90.50	0.0%	COM	125269100
ABBV	AbbVie Inc	136	$18.94M	0.0%	$127.12	0.0%	COM	00287Y109
CMC	Commercial Metals Co	523	$18.64M	0.0%	$36.86	0.0%	COM	201723103
EXR	Extra Space Storage Inc	104	$17.83M	0.0%	$163.40	0.0%	COM	30225T102
DHR	Danaher Corp	68	$17.7M	0.0%	$240.69	0.0%	COM	235851102
IHI	iShares U.S. Medical Devices ETF	372	$17.55M	0.0%	$47180.11	—	U.S. MED DVC ETF	464288810
ESGD	iShares ESG Aware MSCI EAFE ETF	307	$17.23M	0.0%	$56130.29	—	ESG AW MSCI EAFE	46435G516
IWM	iShares Russell 2000	104	$17.23M	0.0%	$165673.08	—	RUSSELL 2000 ETF	464287655
CDNS	Cadence Design Systems Inc	104	$17.07M	0.0%	$171.96	0.0%	COM	127387108
IEMG	iShares Core MSCI Emerging Markets ETF	390	$16.79M	0.0%	$43061.54	—	CORE MSCI EMKT	46434G103
LKOR	FlexShares Crdt-Scrd US Lng Corp Bd ETF	413	$16.78M	0.0%	$40624.70	—	CR SCORED LONG	33939L753
HWC	Hancock Whitney Corp	358	$16.46M	0.0%	$48.11	0.0%	COM	410120109
NEE	Nextera Energy Inc	205	$16.24M	0.0%	$77.12	0.0%	COM	65339F101
MA	Mastercard Inc	53	$15.13M	0.0%	$325.17	0.0%	CL A	57636Q104
AIG	American International Group Inc	304	$14.51M	0.0%	$48.65	0.0%	COM NEW	026874784
RWX	SPDR Dow Jones International RelEst ETF	597	$14.28M	0.0%	$23914.57	—	DJ INTL RL ETF	78463X863
HEI/A	Heico Corp	123	$14.09M	0.0%	$119.94	0.0%	CL A	422806208
TMO	Thermo Fisher Scientific Inc	27	$13.82M	0.0%	$554.13	0.0%	COM	883556102
OKE	ONEOK Inc	265	$13.68M	0.0%	$49.79	0.0%	COM	682680103
TDG	TransDigm Group Inc	25	$13.19M	0.0%	$502.76	0.0%	COM	893641100
MPWR	Monolithic Power Systems Inc	36	$13.15M	0.0%	$432.95	0.0%	COM	609839105
ISRG	Intuitive Surgical Inc	69	$12.98M	0.0%	$214.77	0.0%	COM NEW	46120E602
SPGI	S&P Global Inc	42	$12.94M	0.0%	$347.71	0.0%	COM	78409V104
GWW	W.W. Grainger Inc	26	$12.69M	0.0%	$510.04	0.0%	COM	384802104
GQRE	FlexShares Glbl Quality Real Estate ETF	253	$12.5M	0.0%	$49422.93	—	GLB QLT R/E IDX	33939L787
EMB	iShares JPMorgan USD Emerg Markets Bond	141	$11.18M	0.0%	$79290.78	—	JPMORGAN USD EMG	464288281
CBRE	CBRE Group Inc	161	$10.89M	0.0%	$79.27	0.0%	CL A	12504L109
IXN	iShares Global Tech ETF	256	$10.82M	0.0%	$42273.44	—	GLOBAL TECH ETF	464287291
SRLN	SPDR Blackstone / GSO Senior Loan ETF	249	$10.19M	0.0%	$40935.74	—	BLACKSTONE SENR	78467V608
SPTI	SPDR Portfolio Intmdt Term Trs ETF	359	$10.11M	0.0%	$28158.77	—	PORTFLI INTRMDIT	78464A672
TIPX	SPDR Blmbg Barclays 1-10 Year TIPS ETF	553	$10.07M	0.0%	$18218.81	—	BLOOMBERG 1 10 Y	78468R861
QCOM	QUALCOMM Inc	84	$9.557M	0.0%	$127.05	0.0%	COM	747525103
—	Ansys Inc	42	$9.416M	0.0%	$224190.47	—	COM	03662Q105
TECH	Bio-Techne Corp	33	$9.395M	0.0%	$85.06	0.0%	COM	09073M104
PPA	Invesco Aerospace & Defense	145	$9.355M	0.0%	$64517.24	—	AEROSPACE DEFN	46137V100
CSGP	CoStar Group Inc	129	$9.044M	0.0%	$69.42	0.0%	COM	22160N109
VMC	Vulcan Materials Co	57	$8.991M	0.0%	$158.20	0.0%	COM	929160109
MCK	McKesson Corp	26	$8.906M	0.0%	$341.28	0.0%	COM	58155Q103
KNSL	Kinsale Cap Group Inc	34	$8.796M	0.0%	$247.88	0.0%	COM	49714P108
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	205	$8.7M	0.0%	$42439.02	—	MSTAR EMKT FAC	33939L308
ILMN	Illumina Inc	45	$8.646M	0.0%	$197.84	0.0%	COM	452327109
WCN	Waste Connections Inc	62	$8.437M	0.0%	$133.39	0.0%	COM	94106B101
VTWO	Vanguard Russell 2000 ETF	123	$8.283M	0.0%	$67341.46	—	VNG RUS2000IDX	92206C664
GM	General Motors Co	251	$8.041M	0.0%	$35.44	0.0%	COM	37045V100
DJP	iPath DJ-UBS Commodity	240	$7.898M	0.0%	$32908.33	—	DJUBS CMDT ETN36	06738C778
CTRA	Coterra Energy Inc	299	$7.882M	0.0%	$24.72	0.0%	COM	127097103
UNM	Unum Group	203	$7.876M	0.0%	$36.57	0.0%	COM	91529Y106
ECL	Ecolab Inc	54	$7.862M	0.0%	$156.07	0.0%	COM	278865100
VEEV	Veeva Systems Inc	47	$7.748M	0.0%	$199.77	0.0%	CL A COM	922475108
VCIT	Vanguard Intermediate-Term Corp Bd ETF	99	$7.494M	0.0%	$75696.97	—	INT-TERM CORP	92206C870
GWRE	Guidewire Software Inc	120	$7.451M	0.0%	$72.27	0.0%	COM	40171V100
BTI	British American Tobacco PLC	202	$7.418M	0.0%	$36722.77	—	SPONSORED ADR	110448107
IWP	iShares Russell Mid-Cap Growth ETF	92	$7.287M	0.0%	$79206.52	—	RUS MD CP GR ETF	464287481
KMX	CarMax Inc	109	$7.156M	0.0%	$91.38	0.0%	COM	143130102
EBND	SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	371	$7.038M	0.0%	$18970.35	—	BLOOMBERG EMERGI	78464A391
NFG	National Fuel Gas Co	109	$6.853M	0.0%	$68.95	0.0%	COM	636180101
FAST	Fastenal Co	148	$6.849M	0.0%	$23.19	0.0%	COM	311900104
GILD	Gilead Sciences Inc	106	$6.685M	0.0%	$55.78	0.0%	COM	375558103
MCO	Moody's Corporation	27	$6.605M	0.0%	$282.31	0.0%	COM	615369105
IDXX	IDEXX Laboratories Inc	20	$6.582M	0.0%	$367.34	0.0%	COM	45168D104
DBE	Invesco DB Energy Fund	289	$6.54M	0.0%	$22629.76	—	ENERGY FD	46140H304
DBO	Invesco DB Oil Fund	428	$6.498M	0.0%	$15182.24	—	OIL FD	46140H403
CFR	Cullen/Frost Bankers Inc	48	$6.419M	0.0%	$117.79	0.0%	COM	229899109
DBC	Invesco DB Commodity Index Tracking Fund	268	$6.408M	0.0%	$23910.45	—	UNIT	46138B103
VRSK	Verisk Analytics Inc	37	$6.363M	0.0%	$182.84	0.0%	COM	92345Y106
XLE	Select Sector SPDR Trust Shs Ben Int Energy	88	$6.345M	0.0%	$72102.27	—	ENERGY	81369Y506
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	157	$6.273M	0.0%	$39955.41	—	0-5YR HI YL CP	46434V407
MGK	Vanguard Mega Cap Growth ETF	35	$6.202M	0.0%	$177200.00	—	MEGA GRWTH IND	921910816
BRO	Brown & Brown Inc	101	$6.15M	0.0%	$61.54	0.0%	COM	115236101
OXY	Occidental Petroleum Corp	100	$6.145M	0.0%	$60.69	0.0%	COM	674599105
CABO	Cable One Inc	7	$6.104M	0.0%	$1157.43	0.0%	COM	12685J105
RJF	Raymond James Financial Inc	61	$5.995M	0.0%	$96.20	0.0%	COM	754730109
DG	Dollar General Corp	25	$5.992M	0.0%	$232.01	0.0%	COM	256677105
VGIT	Vanguard Intmdt-Term Trs ETF	102	$5.96M	0.0%	$58431.37	—	INTER TERM TREAS	92206C706
TFX	Teleflex Inc	29	$5.872M	0.0%	$233.08	0.0%	COM	879369106
APA	APA Corp	168	$5.872M	0.0%	$31.83	0.0%	COM	03743Q108
XLU	Utilities Select Sector SPDR ETF	88	$5.791M	0.0%	$65806.82	—	SBI INT-UTILS	81369Y886
VNQ	Vanguard REIT ETF	72	$5.713M	0.0%	$79347.22	—	REAL ESTATE ETF	922908553
PM	Philip Morris International Inc	65	$5.678M	0.0%	$80.94	0.0%	COM	718172109
ENPH	Enphase Energy Inc	20	$5.557M	0.0%	$269.72	0.0%	COM	29355A107
AFL	Aflac Inc	98	$5.545M	0.0%	$54.56	0.0%	COM	001055102
KR	The Kroger Co	124	$5.54M	0.0%	$44.08	0.0%	COM	501044101
BL	Blackline Inc	92	$5.525M	0.0%	$67.09	0.0%	COM	09239B109
JMIA	Jumia Technologies AG	950	$5.52M	0.0%	$5810.53	—	SPONSORED ADS	48138M105
VIG	Vanguard Dividend Appreciation ETF	40	$5.474M	0.0%	$136850.00	—	DIV APP ETF	921908844
BRK/B	Berkshire Hathaway Inc	20	$5.392M	0.0%	$284.56	0.0%	CL B NEW	084670702
BDC	Belden Inc	89	$5.373M	0.0%	$63.15	0.0%	COM	077454106
ENB	Enbridge Inc Com	142	$5.353M	0.0%	$33.81	0.0%	COM	29250N105
AFG	American Financial Group Inc	43	$5.3M	0.0%	$104.27	0.0%	COM	025932104
VZ	Verizon Communications Inc	134	$5.178M	0.0%	$35.76	0.0%	COM	92343V104
SBAC	SBA Communications Corp	18	$5.105M	0.0%	$306.47	0.0%	CL A	78410G104
KDP	Keurig Dr Pepper Inc	139	$5.048M	0.0%	$34.43	0.0%	COM	49271V100
ADM	Archer-Daniels Midland Co	62	$4.998M	0.0%	$74.27	0.0%	COM	039483102
UUP	Invesco DB US Dollar Bullish	165	$4.975M	0.0%	$30151.52	—	BULLISH FD	46141D203
XLB	SPDR Materials Select Sector	68	$4.625M	0.0%	$90610.01	—	SBI MATERIALS	81369Y100
CRWD	CrowdStrike Holdings Inc	28	$4.625M	0.0%	$182.92	0.0%	CL A	22788C105
WSC	Willscot Mobile	115	$4.611M	0.0%	$39.00	0.0%	COM CL A	971378104
VAW	Vanguard Materials ETF	31	$4.601M	0.0%	$148419.36	—	MATERIALS ETF	92204A801
OLN	Olin Corp	108	$4.559M	0.0%	$47.14	0.0%	COM PAR $1	680665205
SO	Southern Co	65	$4.51M	0.0%	$66.95	0.0%	COM	842587107
AMT	American Tower Corp	21	$4.501M	0.0%	$228.80	0.0%	COM	03027X100
D	Dominion Resources Inc	63	$4.477M	0.0%	$68.35	0.0%	COM	25746U109
BCE	Bce Inc Com New	102	$4.443M	0.0%	$37.64	0.0%	COM NEW	05534B760
MOS	The Mosaic Co	91	$4.403M	0.0%	$47.18	0.0%	COM	61945C103
IQLT	iShares MSCI Intl Quality Factor ETF	157	$4.385M	0.0%	$27929.94	—	MSCI INTL QUALTY	46434V456
MKL	Markel Corp	4	$4.371M	0.0%	$1220.12	0.0%	COM	570535104
DTD	WisdomTree US Total Dividend ETF	80	$4.341M	0.0%	$54262.50	—	US TOTAL DIVIDND	97717W109
IEF	iShares 7-10 Year Treasury Bond ETF	45	$4.331M	0.0%	$96244.45	—	7-10 YR TRSY BD	464287440
EXC	Exelon Corp	114	$4.304M	0.0%	$39.06	0.0%	COM	30161N101
WMB	Williams Companies Inc	144	$4.17M	0.0%	$27.90	0.0%	COM	969457100
NGG	National Grid PLC	80	$4.139M	0.0%	$51737.50	—	SPONSORED ADR NE	636274409
DUK	Duke Energy Corp	43	$4.089M	0.0%	$94.02	0.0%	COM NEW	26441C204
CCI	Crown Castle Inc	28	$4.08M	0.0%	$142.54	0.0%	COM	22822V101
IPAC	iShares Core MSCI Pacific ETF	83	$4.024M	0.0%	$48481.93	—	CORE MSCI PAC	46434V696
PEY	Invesco High Yield Eq Div Achiev ETF	216	$4.015M	0.0%	$18587.96	—	HIG YLD EQ DIV	46137V563
VOT	Vanguard Mid-Cap Growth ETF	23	$3.954M	0.0%	$171913.05	—	MCAP GR IDXVIP	922908538
AMGN	Amgen Inc	17	$3.883M	0.0%	$217.87	0.0%	COM	031162100
DVY	iShares Select Dividend	36	$3.86M	0.0%	$107222.22	—	SELECT DIVID ETF	464287168
USHY	iShares Broad USD High Yield Corp Bd ETF	114	$3.854M	0.0%	$33807.02	—	BROAD USD HIGH	46435U853
T	AT&T Inc	244	$3.789M	0.0%	$15.08	0.0%	COM	00206R102
MDY	SPDR S&P MidCap 400 ETF	9	$3.657M	0.0%	$406333.34	—	UTSER1 S&PDCRP	78467Y107
HBAN	Huntington Bancshares Inc	275	$3.648M	0.0%	$11.42	0.0%	COM	446150104
MRK	Merck & Co Inc	39	$3.406M	0.0%	$80.41	0.0%	COM	58933Y105
VOD	Vodafone Group PLC	297	$3.368M	0.0%	$11340.07	—	SPONSORED ADR	92857W308
—	ISHARES IBONDS TERM TREASURY ETF	144	$3.357M	0.0%	$23312.50	—	IBONDS 25 TRM TS	46436E866
PNC	PNC Financial Services Group Inc	22	$3.316M	0.0%	$141.99	0.0%	COM	693475105
IWS	iShares Russell Mid-Cap Value ETF	33	$3.205M	0.0%	$97121.21	—	RUS MDCP VAL ETF	464287473
TFC	Truist Finl Corp	72	$3.166M	0.0%	$40.21	0.0%	COM	89832Q109
DAC	Danaos Corp	55	$3.005M	0.0%	$58.62	0.0%	SHS	Y1968P121
CWI	SPDR MSCI ACWI ex-US ETF	141	$3.003M	0.0%	$21297.87	—	MSCI ACWI EXUS	78463X848
HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	34	$2.987M	0.0%	$87852.94	—	0-5 HIGH YIELD	72201R783
IBN	ICICI Bank Ltd	142	$2.941M	0.0%	$20711.27	—	ADR	45104G104
IWO	iShares Russell 2000 Growth	14	$2.922M	0.0%	$208714.28	—	RUS 2000 GRW ETF	464287648
—	iShares iBonds 2024 Term HY and Inc ETF	131	$2.919M	0.0%	$22282.44	—	IBONDS 24 TRM HG	46435U184
DLR	Digital Realty Trust Inc	29	$2.846M	0.0%	$108.51	0.0%	COM	253868103
SDY	SPDR S&P Dividend ETF	25	$2.824M	0.0%	$112960.00	—	S&P DIVID ETF	78464A763
KMB	Kimberly-Clark Corp	24	$2.787M	0.0%	$114.32	0.0%	COM	494368103
ODFL	Old Dominion Freight Line Inc	11	$2.764M	0.0%	$135.79	0.0%	COM	679580100
SPTS	SPDR Portfolio Short Term Treasury ETF	94	$2.72M	0.0%	$28936.17	—	PORTFOLIO SH TSR	78468R101
BBJP	JPMorgan BetaBuilders Japan ETF	65	$2.681M	0.0%	$41246.15	—	BETABULDRS JAPAN	46641Q217
—	Tata Motors Ltd	112	$2.658M	0.0%	$23732.14	—	SPONSORED ADR	876568502
TLT	Ishares 20 Plus Year Treasury Bond ETF	26	$2.656M	0.0%	$102153.84	—	20 YR TR BD ETF	464287432
IEUR	iShares Core MSCI Europe ETF	67	$2.646M	0.0%	$39492.54	—	CORE MSCI EURO	46434V738
IWN	iShares Russell 2000 Value	20	$2.614M	0.0%	$130700.00	—	RUS 2000 VAL ETF	464287630
CEG	CONSTELLATION ENERGY	31	$2.574M	0.0%	$71.76	0.0%	COM	21037T109
TS	Tenaris SA	97	$2.536M	0.0%	$26144.33	—	SPONSORED ADS	88031M109
USB	US Bancorp	61	$2.514M	0.0%	$39.22	0.0%	COM NEW	902973304
WK	Workiva Inc	32	$2.475M	0.0%	$68.28	0.0%	COM CL A	98139A105
PFE	Pfizer Inc	56	$2.473M	0.0%	$40.41	0.0%	COM	717081103
AZTA	Azenta Inc	57	$2.469M	0.0%	$59.72	0.0%	COM	114340102
NVO	Novo Nordisk A/S	24	$2.409M	0.0%	$100375.00	—	ADR	670100205
INTU	Intuit Inc	6	$2.381M	0.0%	$422.65	0.0%	COM	461202103
—	Walgreen Boots Alliance Inc	75	$2.366M	0.0%	$31546.67	—	COM	931427108
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	103	$2.362M	0.0%	$22932.04	—	JP MRGAN EM LOC	92189H300
AZN	Astrazeneca Plc	43	$2.361M	0.0%	$54906.98	—	SPONSORED ADR	046353108
SSL	Sasol Ltd	146	$2.359M	0.0%	$16157.53	—	SPONSORED ADR	803866300
EQNR	Equinor Asa	71	$2.346M	0.0%	$33042.25	—	SPONSORED ADR	29446M102
—	Atlassian Corporation PLC	11	$2.325M	0.0%	$211363.64	—	CL A	G06242104
SCHP	Schwab US TIPS ETF	44	$2.3M	0.0%	$52272.73	—	US TIPS ETF	808524870
—	Unilever PLC	51	$2.28M	0.0%	$44705.88	—	SPON ADR NEW	904767704
SHY	iShares 1-3 Year Treasury Bond	28	$2.276M	0.0%	$81285.71	—	1 3 YR TREAS BD	464287457
CSCO	Cisco Systems Inc	56	$2.272M	0.0%	$40.05	0.0%	COM	17275R102
SPAB	SPDR Portfolio Aggregate Bond ETF	91	$2.271M	0.0%	$24956.04	—	PORTFOLIO AGRGTE	78464A649
CLX	Clorox Co	17	$2.263M	0.0%	$128.86	0.0%	COM	189054109
DEO	Diageo PLC	13	$2.239M	0.0%	$172230.77	—	SPON ADR NEW	25243Q205
GMAB	Genmab A/S	69	$2.203M	0.0%	$31927.54	—	SPONSORED ADS	372303206
FCN	FTI Consulting Inc	13	$2.146M	0.0%	$168.19	0.0%	COM	302941109
TRP	TC Energy Corpcom	51	$2.136M	0.0%	$41.48	0.0%	COM	87807B107
CAG	Conagra Brands Inc	64	$2.129M	0.0%	$29.05	0.0%	COM	205887102
KXI	iShares Global Consumer Staples	39	$2.122M	0.0%	$54410.26	—	GLB CNSM STP ETF	464288737
FITE	SPDR S&P Kensho Future Security ETF	50	$2.095M	0.0%	$41900.00	—	S&P KENSHO FUTRE	78468R671
XBI	SPDR S&P Biotech ETF	26	$2.05M	0.0%	$78846.16	—	S&P BIOTECH	78464A870
ITUB	Itau Unibanco Holding SA	391	$2.035M	0.0%	$5204.60	—	SPON ADR REP PFD	465562106
—	Ruth's Chris Steak House Inc	120	$2.023M	0.0%	$16858.33	—	COM	783332109
MMYT	MakeMyTrip Ltd	67	$1.999M	0.0%	$30.88	0.0%	SHS	V5633W109
PPL	PPL Corp	76	$1.989M	0.0%	$25.47	0.0%	COM	69351T106
NXPI	NXP Semiconductors NV	13	$1.974M	0.0%	$156.91	0.0%	COM	N6596X109
DAL	Delta Air Lines	70	$1.964M	0.0%	$30.90	0.0%	COM NEW	247361702
—	Amcor PLC	182	$1.957M	0.0%	$10.62	0.0%	ORD	G0250X107
GOOGL	Alphabet Inc	20	$1.948M	0.0%	$110.06	0.0%	CAP STK CL A	02079K305
—	ShockWave Medical Inc	7	$1.931M	0.0%	$275857.16	—	COM	82489T104
—	LUCID GROUP	138	$1.928M	0.0%	$13971.01	—	COM	549498103
KEY	KeyCorp	120	$1.924M	0.0%	$14.89	0.0%	COM	493267108
O	Realty Income Corp	33	$1.912M	0.0%	$57.30	0.0%	COM	756109104
JPM	JPMorgan Chase & Co	18	$1.911M	0.0%	$105.62	0.0%	COM	46625H100
TLK	PT Telkom Indonesia (Persero) Tbk	66	$1.904M	0.0%	$28848.48	—	SPONSORED ADR	715684106
EWL	iShares MSCI Switzerland ETF	50	$1.881M	0.0%	$37620.00	—	MSCI SWITZERLAND	464286749
AXIA	Centrais Eletricas Brasileiras SA	235	$1.866M	0.0%	$7940.43	—	SPONSORED ADR	15234Q207
BAP	Credicorp Ltd	15	$1.838M	0.0%	$118.13	0.0%	COM	G2519Y108
ABBNY	ABB Ltd	70	$1.817M	0.0%	$25957.14	—	SPONSORED ADR	000375204
CAJPY	Canon Inc	82	$1.805M	0.0%	$22012.19	—	SPONSORED ADR	138006309
JIG	JPMorgan International Growth ETF	38	$1.79M	0.0%	$47105.26	—	INTERNL GWT	46641Q324
ARGX	Argenx Se Sponsored Adr	5	$1.788M	0.0%	$357600.00	—	SPONSORED ADR	04016X101
SIMS	SPDR S&P Kensho Intelligent Strctr ETF	55	$1.783M	0.0%	$32418.18	—	S&P KENSHO INTLG	78468R697
KWEB	KraneShares CSI China Internet ETF	72	$1.768M	0.0%	$24555.56	—	CSI CHI INTERNET	500767306
SQM	Sociedad Quimica Y Minera De Chile SA	19	$1.76M	0.0%	$92631.58	—	SPON ADR SER B	833635105
VO	Vanguard Mid-Cap ETF	9	$1.755M	0.0%	$195000.00	—	MID CAP ETF	922908629
—	America Movil SAB de CV	103	$1.75M	0.0%	$16990.29	—	SPON ADR L SHS	02364W105
KT	KT Corp	143	$1.747M	0.0%	$12216.78	—	SPONSORED ADR	48268K101
PCTY	Paylocity Holding Corp	7	$1.725M	0.0%	$229.75	0.0%	COM	70438V106
BOX	Box Inc	70	$1.723M	0.0%	$27.51	0.0%	CL A	10316T104
GDYN	GRID DYNAMICS HOLDINGS	93	$1.721M	0.0%	$18.95	0.0%	CL A	39813G109
AMN	AMN Healthcare Services Inc	16	$1.704M	0.0%	$109.61	0.0%	COM	001744101
VXF	Vanguard Extended Market ETF	13	$1.663M	0.0%	$127923.08	—	EXTEND MKT ETF	922908652
MUFG	Mitsubishi UFJ Financial Group Inc	362	$1.662M	0.0%	$4591.16	—	SPONSORED ADS	606822104
UBS	UBS Group AG	113	$1.658M	0.0%	$16.01	0.0%	SHS	H42097107
CHRD	CHORD ENERGY ORD	12	$1.656M	0.0%	$102.32	0.0%	COM NEW	674215207
BAR	GraniteShares Gold Trust	100	$1.646M	0.0%	$16460.00	—	SHS BEN INT	38748G101
HSBC	HSBC Holdings PLC	63	$1.64M	0.0%	$26031.75	—	SPON ADR NEW	404280406
VIV	TELEFONICA BRASIL	215	$1.62M	0.0%	$7534.88	—	NEW ADR	87936R205
TSLA	Tesla Motors Inc	6	$1.609M	0.0%	$279.27	0.0%	COM	88160R101
RELX	Relx Plc American Depositary Shares	66	$1.595M	0.0%	$24166.67	—	SPONSORED ADR	759530108
CVX	Chevron Corp	11	$1.592M	0.0%	$132.81	0.0%	COM	166764100
GNR	SPDR S&P Global Natural Resources ETF	32	$1.582M	0.0%	$49437.50	—	GLB NAT RESRCE	78463X541
PBR	Petroleo Brasileiro SA	130	$1.578M	0.0%	$12138.46	—	SPONSORED ADR	71654V408
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	67	$1.574M	0.0%	$23492.54	—	ESG AWRE 1 5 YR	46435G243
EMXC	iShares MSCI Emerging Mkts ex China ETF	35	$1.559M	0.0%	$44542.86	—	MSCI EMRG CHN	46434G764
NOW	ServiceNow Inc	4	$1.542M	0.0%	$90.05	0.0%	COM	81762P102
—	Aegon NV	385	$1.536M	0.0%	$3989.61	—	NY REGISTRY SHS	007924103
BMY	Bristol-Myers Squibb Company	21	$1.506M	0.0%	$62.30	0.0%	COM	110122108
IGLB	iShares	31	$1.499M	0.0%	$48354.84	—	10+ YR INVST GRD	464289511
OIH	VanEck Oil Services ETF	7	$1.485M	0.0%	$212142.86	—	OIL SERVICES ETF	92189H607
IXG	iShares Global Financials ETF	24	$1.482M	0.0%	$61750.00	—	GLOBAL FINLS ETF	464287333
—	Cia Paranaense De Energia Copel	252	$1.477M	0.0%	$5861.11	—	SPON ADS	20441B605
JAAA	Janus Henderson AAA CLO ETF	30	$1.473M	0.0%	$49100.00	—	HENDRSON AAA CL	47103U845
ICLR	Icon PLC	8	$1.472M	0.0%	$217.64	0.0%	SHS	G4705A100
EXLS	ExlService Holdings Inc	10	$1.462M	0.0%	$32.63	0.0%	COM	302081104
—	NV5 Global Inc	12	$1.459M	0.0%	$121583.34	—	COM	62945V109
EPAM	EPAM Systems Inc	4	$1.449M	0.0%	$382.56	0.0%	COM	29414B104
ICL	Israel Chemicals Ltd	175	$1.44M	0.0%	$9.34	0.0%	SHS	M53213100
ALC	Alcon Inc	25	$1.424M	0.0%	$68.69	0.0%	ORD SHS	H01301128
QLYS	Qualys Inc	10	$1.422M	0.0%	$140.93	0.0%	COM	74758T303
XOM	Exxon Mobil Corp	16	$1.419M	0.0%	$81.36	0.0%	COM	30231G102
EVH	Evolent Health Inc	38	$1.382M	0.0%	$35.23	0.0%	CL A	30050B101
AXON	Axon Enterprise Inc	12	$1.37M	0.0%	$113.33	0.0%	COM	05464C101
STAA	STAAR Surgical Co	19	$1.365M	0.0%	$85.59	0.0%	COM PAR $0.01	852312305
PAYC	Paycom Software Inc	4	$1.338M	0.0%	$337.49	0.0%	COM	70432V102
AEP	American Electric Power Co Inc	15	$1.336M	0.0%	$87.12	0.0%	COM	025537101
IJT	iShares S&P Small-Cap 600 Growth ETF	13	$1.33M	0.0%	$102307.70	—	S&P SML 600 GWT	464287887
SPT	Sprout Social Inc	22	$1.33M	0.0%	$60.12	0.0%	COM CL A	85209W109
UPS	United Parcel Service Inc	8	$1.323M	0.0%	$160.50	0.0%	CL B	911312106
OKTA	Okta Inc	23	$1.307M	0.0%	$86.03	0.0%	CL A	679295105
—	POWERSCHOOL HOLDINGS	77	$1.301M	0.0%	$16896.10	—	COM CL A	73939C106
DECK	Deckers Outdoor Corp	4	$1.292M	0.0%	$52.04	0.0%	COM	243537107
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	71	$1.292M	0.0%	$18197.18	—	RBTCS ARTFL INTE	37954Y715
GXC	SPDR S&P China ETF	18	$1.283M	0.0%	$71277.78	—	S&P CHINA ETF	78463X400
ASML	ASML Holding NV	3	$1.283M	0.0%	$427666.66	—	N Y REGISTRY SHS	N07059210
QUAL	iShares MSCI USA Quality Factor ETF	12	$1.275M	0.0%	$106250.00	—	MSCI USA QLT FCT	46432F339
SPSC	SPS Commerce Inc	10	$1.274M	0.0%	$121.23	0.0%	COM	78463M107
SHOP	Shopify Inc	47	$1.262M	0.0%	$34.02	0.0%	CL A	82509L107
—	Model N Inc	38	$1.262M	0.0%	$33210.53	—	COM	607525102
FIX	Comfort Systems USA Inc	13	$1.258M	0.0%	$96.67	0.0%	COM	199908104
ADUS	Addus HomeCare Corp	13	$1.237M	0.0%	$91.90	0.0%	COM	006739106
ALRM	Alarm.com Holdings Inc	19	$1.233M	0.0%	$68.62	0.0%	COM	011642105
UFPI	UFP Industries Inc	17	$1.224M	0.0%	$79.54	0.0%	COM	90278Q108
—	TechTarget Inc	21	$1.218M	0.0%	$58000.00	—	COM	87874R100
—	INSTRUCTURE HOLDINGS INC	54	$1.215M	0.0%	$22500.00	—	COM	457790103
KEMX	KraneShares MSCI Em Mkts ex CHN ETF	54	$1.214M	0.0%	$22481.48	—	MSCI EMG EX CH	500767769
ITA	iShares US Aerospace & Defense ETF	13	$1.2M	0.0%	$92307.70	—	US AER DEF ETF	464288760
VGK	Vanguard FTSE Europe ETF	26	$1.198M	0.0%	$46076.92	—	FTSE EUROPE ETF	922042874
—	Forward Air Corp	13	$1.194M	0.0%	$91846.16	—	COM	349853101
BBCA	JPMorgan BetaBuilders Canada ETF	22	$1.189M	0.0%	$54045.45	—	BETABUILDERS CDA	46641Q225
KFRC	Kforce Inc	20	$1.179M	0.0%	$59.60	0.0%	COM	493732101
CM	Canadian Imperial Bank of Commerce	26	$1.164M	0.0%	$41.55	0.0%	COM	136069101
TXRH	Texas Roadhouse Inc	13	$1.157M	0.0%	$82.28	0.0%	COM	882681109
BLD	TopBuild Corp	7	$1.156M	0.0%	$184.91	0.0%	COM	89055F103
LSCC	Lattice Semiconductor Corp	23	$1.155M	0.0%	$50217.39	—	COM	518415104
DQ	Daqo New Energy Corp	23	$1.149M	0.0%	$49956.52	—	SPNSRD ADS NEW	23703Q203
STRL	Sterling Infrastructure Inc	54	$1.148M	0.0%	$24.02	0.0%	COM	859241101
HLI	Houlihan Lokey Inc	15	$1.143M	0.0%	$76.26	0.0%	CL A	441593100
—	Catalent Inc	15	$1.114M	0.0%	$74266.66	—	COM	148806102
MEDP	Medpace Hldgs Inc	7	$1.093M	0.0%	$159.57	0.0%	COM	58506Q109
SMPL	The Simply Good Foods Co	34	$1.092M	0.0%	$32.81	0.0%	COM	82900L102
MTDR	Matador Resources Co	22	$1.082M	0.0%	$53.97	0.0%	COM	576485205
FFWM	First Foundation Inc	59	$1.077M	0.0%	$19.28	0.0%	COM	32026V104
AMPH	Amphastar Pharmaceuticals Inc	37	$1.073M	0.0%	$32.65	0.0%	COM	03209R103
ZTS	Zoetis Inc	7	$1.057M	0.0%	$161.45	0.0%	CL A	98978V103
MRVL	Marvell Technology Inc	24	$1.029M	0.0%	$48.82	0.0%	COM	573874104
IXJ	iShares Global Healthcare	13	$993K	0.0%	$76384.62	—	GLOB HLTHCRE ETF	464287325
—	Everi Hldgs Inc	61	$981K	0.0%	$16081.97	—	COM	30034T103
NVDA	NVIDIA Corp	8	$978K	0.0%	$15.79	0.0%	COM	67066G104
DSX	Diana Shipping Inc	269	$971K	0.0%	$3.80	0.0%	COM	Y2066G104
DY	Dycom Industries Inc	10	$971K	0.0%	$104.66	0.0%	COM	267475101
MTCH	MATCH GROUP	20	$965K	0.0%	$61.37	0.0%	COM	57667L107
KBH	KB Home	37	$962K	0.0%	$28.42	0.0%	COM	48666K109
NMIH	NMI Holdings Inc	46	$939K	0.0%	$19.87	0.0%	CL A	629209305
VWOB	Vanguard Emerging Mkts Govt Bd ETF	16	$920K	0.0%	$57500.00	—	EM MK GOV BD ETF	921946885
EAGG	iShares ESG U.S. Aggregate Bond ETF	19	$885K	0.0%	$46578.95	—	ESG AWR US AGRGT	46435U549
OMCL	Omnicell Inc	10	$878K	0.0%	$105.05	0.0%	COM	68213N109
GNRC	Generac Holdings Inc	5	$871K	0.0%	$229.23	0.0%	COM	368736104
LAD	Lithia Motors Inc	4	$863K	0.0%	$261.28	0.0%	COM	536797103
VNQI	Vanguard Global ex-US Real Estate ETF	23	$862K	0.0%	$37478.26	—	GLB EX US ETF	922042676
NKE	Nike Inc	9	$861K	0.0%	$101.57	0.0%	CL B	654106103
MMSI	Merit Medical Systems Inc	15	$856K	0.0%	$57.60	0.0%	COM	589889104
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	9	$832K	0.0%	$92444.45	—	FTSE SMCAP ETF	922042718
FOXF	Fox Factory Holding Corp	10	$812K	0.0%	$92.57	0.0%	COM	35138V102
—	Amedisys Inc	8	$804K	0.0%	$100500.00	—	COM	023436108
MCHI	iShares MSCI China ETF	18	$772K	0.0%	$42888.89	—	MSCI CHINA ETF	46429B671
ANGL	VanEck Fallen Angel HiYld Bd ETF	28	$740K	0.0%	$26428.57	—	FALLEN ANGEL HG	92189F437
HURN	Huron Consulting Group Inc	11	$733K	0.0%	$66.36	0.0%	COM	447462102
EFA	iShares MSCI EAFE	13	$731K	0.0%	$56230.77	—	MSCI EAFE ETF	464287465
ASGN	ASGN Inc	8	$724K	0.0%	$96.97	0.0%	COM	00191U102
BKU	BankUnited Inc	21	$716K	0.0%	$32.86	0.0%	COM	06652K103
CCL	Carnival Corp	100	$703K	0.0%	$9.69	0.0%	COMMON STOCK	143658300
MTSI	MACOM Technology Solutions Holdings Inc	13	$689K	0.0%	$54.76	0.0%	COM	55405Y100
—	Perficient Inc	10	$657K	0.0%	$65700.00	—	COM	71375U101
EWU	iShares MSCI United Kingdom	25	$655K	0.0%	$26200.00	—	MSCI UK ETF NEW	46435G334
AEIS	Advanced Energy Industries Inc	8	$641K	0.0%	$84.77	0.0%	COM	007973100
NBHC	National Bank Holdings Corp	17	$633K	0.0%	$36.37	0.0%	CL A	633707104
PLD	Prologis Inc	6	$612K	0.0%	$111.47	0.0%	COM	74340W103
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	29	$608K	0.0%	$20965.52	—	BLOOMBERG INTL T	78464A516
SITM	SiTime Corp	7	$573K	0.0%	$128.83	0.0%	COM	82982T106
EFAV	iShares MSCI EAFE Min Vol Factor ETF	10	$572K	0.0%	$57200.00	—	MSCI EAFE MIN VL	46429B689
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	24	$562K	0.0%	$23416.67	—	SCHWB FDT EMK LG	808524730
CSL	Carlisle Companies Inc	2	$561K	0.0%	$275.28	0.0%	COM	142339100
IT	Gartner Inc	2	$557K	0.0%	$280.37	0.0%	COM	366651107
AIN	Albany International Corp	7	$556K	0.0%	$82.24	0.0%	CL A	012348108
TREX	Trex Co Inc	12	$533K	0.0%	$53.50	0.0%	COM	89531P105
CRI	Carter's Inc	8	$526K	0.0%	$65.60	0.0%	COM	146229109
RRC	Range Resources Corp	21	$518K	0.0%	$30.25	0.0%	COM	75281A109
AER	AerCap Holdings NV	12	$516K	0.0%	$43.51	0.0%	SHS	N00985106
NDAQ	Nasdaq Inc	9	$516K	0.0%	$56.05	0.0%	COM	631103108
—	ALLETE Inc	10	$512K	0.0%	$51200.00	—	COM NEW	018522300
CNS	Cohen & Steers Inc	8	$511K	0.0%	$63.92	0.0%	COM	19247A100
BX	Blackstone Inc	6	$507K	0.0%	$87.28	0.0%	COM	09260D107
SUPN	Supernus Pharmaceuticals Inc	15	$499K	0.0%	$32.54	0.0%	COM	868459108
LNG	Cheniere Energy Inc	3	$493K	0.0%	$151.67	0.0%	COM NEW	16411R208
FANG	Diamondback Energy Inc	4	$484K	0.0%	$107.46	0.0%	COM	25278X109
ATR	AptarGroup Inc	5	$484K	0.0%	$99.37	0.0%	COM	038336103
OXY/WS	Occidental Petroleum Corp	12	$475K	0.0%	$39583.33	—	*W EXP 08/03/202	674599162
BWIN	BRP group inc	18	$473K	0.0%	$28.48	0.0%	COM CL A	05589G102
SBNY	Signature Bank	3	$459K	0.0%	$153000.00	—	COM	82669G104
CHE	Chemed Corp	1	$446K	0.0%	$475.26	0.0%	COM	16359R103
ITRI	Itron Inc	10	$434K	0.0%	$49.79	0.0%	COM	465741106
MNRO	Monro Inc	10	$433K	0.0%	$47.34	0.0%	COM	610236101
MSCI	MSCI Inc	1	$423K	0.0%	$440.45	0.0%	COM	55354G100
TCBI	Texas Capital Bancshares Inc	7	$416K	0.0%	$59.23	0.0%	COM	88224Q107
SHW	Sherwin-Williams Co	2	$416K	0.0%	$229.70	0.0%	COM	824348106
—	World Wrestling Entertainment Inc	6	$415K	0.0%	$69166.66	—	CL A	98156Q108
HQY	HealthEquity Inc	6	$414K	0.0%	$63.29	0.0%	COM	42226A107
BILL	BILL COM HOLDINGS	3	$406K	0.0%	$143.68	0.0%	COM	090043100
UCB	United Community Banks Inc	12	$401K	0.0%	$33.24	0.0%	COM	90984P303
IEX	IDEX Corp	2	$401K	0.0%	$193.66	0.0%	COM	45167R104
CTAS	Cintas Corp	1	$390K	0.0%	$99.06	0.0%	COM	172908105
AMD	Advanced Micro Devices Inc	6	$385K	0.0%	$85.15	0.0%	COM	007903107
CRL	Charles River Laboratories International Inc	2	$380K	0.0%	$215.88	0.0%	COM	159864107
ACIW	ACI Worldwide Inc	18	$379K	0.0%	$24.87	0.0%	COM	004498101
—	Pacific Premier Bancorp Inc	12	$375K	0.0%	$31250.00	—	COM	69478X105
—	Barnes Group Inc	13	$374K	0.0%	$28769.23	—	COM	067806109
—	Altra Industrial Motion Corp	11	$372K	0.0%	$33818.18	—	COM	02208R106
EHC	Encompass Health Corp	8	$369K	0.0%	$48.58	0.0%	COM	29261A100
VOYA	Voya Financial Inc	6	$366K	0.0%	$56.94	0.0%	COM	929089100
TROX	Tronox Holdings PLC	30	$355K	0.0%	$14.84	0.0%	SHS	G9087Q102
—	Nextier Oilfield Solutions Inc	48	$354K	0.0%	$7375.00	—	COM	65290C105
PBH	Prestige Consumer Healthcare Inc	7	$351K	0.0%	$55.37	0.0%	COM	74112D101
TDY	Teledyne Technologies Inc	1	$344K	0.0%	$381.67	0.0%	COM	879360105
SLYV	SPDR S&P 600 Small Cap Value ETF	5	$338K	0.0%	$67600.00	—	S&P 600 SMCP VAL	78464A300
—	Treehouse Foods Inc	8	$337K	0.0%	$42125.00	—	COM	89469A104
AGI	Alamos Gold Inc	46	$332K	0.0%	$7.25	0.0%	COM CL A	011532108
J	Jacobs Solutions Inc	3	$327K	0.0%	$100.68	0.0%	COM	46982L108
CIEN	Ciena Corp	8	$327K	0.0%	$48.05	0.0%	COM NEW	171779309
KN	Knowles Corp	26	$321K	0.0%	$16.03	0.0%	COM	49926D109
WWW	Wolverine World Wide Inc	19	$316K	0.0%	$18.60	0.0%	COM	978097103
JBGS	JBG SMITH Properties	17	$315K	0.0%	$18529.41	—	COM	46590V100
SLRC	SLR Investment Corp	25	$314K	0.0%	$10.26	0.0%	COM	83413U100
EEFT	Euronet Worldwide Inc	4	$309K	0.0%	$93.83	0.0%	COM	298736109
NWL	Newell Brands Inc	22	$307K	0.0%	$15.95	0.0%	COM	651229106
DBI	Designer Brands Inc	20	$306K	0.0%	$14.11	0.0%	CL A	250565108
NUS	Nu Skin Enterprises Inc	9	$305K	0.0%	$36.73	0.0%	CL A	67018T105
KNX	Knight Swift Transn Hldgs Inc	6	$299K	0.0%	$49.14	0.0%	CL A	499049104
—	PacWest Bancorp	13	$295K	0.0%	$22692.31	—	COM	695263103
HAE	Haemonetics Corp	4	$294K	0.0%	$71.80	0.0%	COM	405024100
MATW	Matthews International Corp	13	$293K	0.0%	$23.05	0.0%	CL A	577128101
—	The AZEK Co Inc	17	$283K	0.0%	$16647.06	—	CL A	05478C105
—	Tilray Brands Inc	100	$275K	0.0%	$2750.00	—	COM CL 2	88688T100
HLF	Herbalife Ltd	13	$269K	0.0%	$24.77	0.0%	COM SHS	G4412G101
—	Summit Materials Inc	11	$267K	0.0%	$24272.73	—	CL A	86614U100
ALB	Albemarle Corp	1	$266K	0.0%	$242.56	0.0%	COM	012653101
JJSF	J&J Snack Foods Corp	2	$264K	0.0%	$131.85	0.0%	COM	466032109
AZZ	AZZ Inc	7	$259K	0.0%	$40.02	0.0%	COM	002474104
NWE	NorthWestern Corp	5	$255K	0.0%	$46.61	0.0%	COM NEW	668074305
CHRS	Coherus BioSciences Inc	27	$252K	0.0%	$10.12	0.0%	COM	19249H103
ROG	Rogers Corp	1	$246K	0.0%	$258.90	0.0%	COM	775133101
WAB	Westinghouse Air Brake Technologies Corp	3	$245K	0.0%	$86.69	0.0%	COM	929740108
BANR	Banner Corp	4	$235K	0.0%	$53.32	0.0%	COM NEW	06652V208
—	Aspen Technology Inc	1	$234K	0.0%	$234000.00	—	COM	29109X106
WSFS	WSFS Financial Corp	5	$233K	0.0%	$46.73	0.0%	COM	929328102
BXP	Boston Properties Inc	3	$227K	0.0%	$69.56	0.0%	COM	101121101
MRCY	Mercury Systems Inc	5	$209K	0.0%	$52.40	0.0%	COM	589378108
SLGN	Silgan Holdings Inc	5	$209K	0.0%	$43.99	0.0%	COM	827048109