Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,130,542	$429M	9.4%	$364.55	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,034,302	$178M	3.9%	$175.51	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	2,729,137	$172M	3.8%	$56.68	+0.1%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	3,759,151	$153M	3.4%	$46.19	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	879,211	$120M	2.6%	$123.48	+20.4%	COM	037833100
IJR	ISHARES TR	1,079,192	$99.73M	2.2%	$91.91	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	1,972,493	$99.71M	2.2%	$50.56	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	3,349,267	$96.59M	2.1%	$36.56	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	255,806	$96.5M	2.1%	$360.63	—	TR UNIT	78462F103
TSLA	TESLA INC	133,659	$90.01M	2.0%	$286.81	-4.8%	COM	88160R101
LOW	LOWES COS INC	497,814	$86.95M	1.9%	$173.21	+3.7%	COM	548661107
VTI	VANGUARD INDEX FDS	438,884	$82.78M	1.8%	$147.82	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	3,460,856	$74.2M	1.6%	$21.44	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	283,503	$72.81M	1.6%	$256.73	+2.6%	COM	594918104
ASGN	ASGN INC	737,962	$66.6M	1.5%	$71.71	+43.0%	COM	00191U102
VB	VANGUARD INDEX FDS	371,903	$65.5M	1.4%	$194.82	—	SMALL CP ETF	922908751
SLAB	SILICON LABORATORIES INC	438,030	$61.42M	1.4%	$157.43	-11.1%	COM	826919102
DFAU	DIMENSIONAL ETF TRUST	2,316,624	$61.23M	1.3%	$26.43	—	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	308,822	$60.83M	1.3%	$197.81	—	MID CAP ETF	922908629
IJH	ISHARES TR	267,310	$60.47M	1.3%	$229.45	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	142	$58.07M	1.3%	$255368.89	+84.5%	CL A	084670108
IEFA	ISHARES TR	968,185	$56.98M	1.3%	$67.49	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	641,121	$53.08M	1.2%	$82.79	—	1 3 YR TREAS BD	464287457
PAA	PLAINS ALL AMERN PIPELINE L	5,189,237	$50.96M	1.1%	$105.47	—	UNIT LTD PARTN	726503105
VUG	VANGUARD INDEX FDS	226,736	$50.54M	1.1%	$215.72	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	365,086	$48.15M	1.1%	$129.68	—	VALUE ETF	922908744
IWD	ISHARES TR	316,883	$45.94M	1.0%	$136.93	—	RUS 1000 VAL ETF	464287598
DFUV	DIMENSIONAL ETF TRUST	1,411,389	$44.6M	1.0%	$31.60	—	US MKTWIDE VALUE	25434V724
BKLN	INVESCO EXCH TRADED FD TR II	2,067,351	$41.91M	0.9%	$20.27	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	117,066	$40.61M	0.9%	$354.78	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	1,675,300	$40.44M	0.9%	$24.14	—	INTL CORE EQT MK	25434V203
MUB	ISHARES TR	355,981	$37.86M	0.8%	$106.36	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	733,258	$35.97M	0.8%	$55.66	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	309,691	$32.42M	0.7%	$104.76	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	287,093	$30.49M	0.7%	$126.27	-0.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	210,967	$30.27M	0.7%	$141.51	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	311,057	$28.34M	0.6%	$87.85	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	328,424	$27.52M	0.6%	$67.21	—	CORE S&P TTL STK	464287150
CMBS	ISHARES TR	569,033	$27.38M	0.6%	$48.11	—	CMBS ETF	46429B366
SPEM	SPDR INDEX SHS FDS	776,462	$27M	0.6%	$40.52	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	11,687	$25.47M	0.6%	$115.31	+1.3%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	174,728	$23.76M	0.5%	$112.81	+41.4%	CL A	571903202
DFIV	DIMENSIONAL ETF TRUST	809,208	$23.38M	0.5%	$28.89	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	330,697	$22.61M	0.5%	$68.36	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	438,542	$21.73M	0.5%	$49.54	—	TOTAL INT BD ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	37,887	$19.46M	0.4%	$394.40	+19.4%	COM	91324P102
GOOG	ALPHABET INC	8,731	$19.1M	0.4%	$109.11	+7.5%	CAP STK CL C	02079K107
EEM	ISHARES TR	460,574	$18.47M	0.4%	$51.54	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	194,955	$17.79M	0.4%	$62.95	+25.8%	COM	58933Y105
VAC	MARRIOTT VACATIONS WORLDWIDE	152,352	$17.7M	0.4%	$82.19	+71.1%	COM	57164Y107
VWO	VANGUARD INTL EQUITY INDEX F	414,895	$17.28M	0.4%	$45.38	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	267,705	$16.73M	0.4%	$73.61	—	MSCI EAFE ETF	464287465
RHI	ROBERT HALF INTL INC	207,077	$15.51M	0.3%	$63.44	+49.5%	COM	770323103
MBB	ISHARES TR	157,223	$15.33M	0.3%	$97.49	—	MBS ETF	464288588
HD	HOME DEPOT INC	54,984	$15.08M	0.3%	$251.66	+6.9%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	105,204	$14.12M	0.3%	$98.74	—	S&P500 EQL WGT	46137V357
DFAT	DIMENSIONAL ETF TRUST	350,772	$14.11M	0.3%	$40.22	—	US TARGETED VLU	25434V609
TJX	TJX COS INC NEW	229,392	$12.81M	0.3%	$53.93	+6.5%	COM	872540109
EWD	ISHARES INC	396,493	$12.07M	0.3%	$30.45	—	MSCI SWEDEN ETF	464286756
DFAE	DIMENSIONAL ETF TRUST	516,607	$11.96M	0.3%	$23.16	—	EMGR CRE EQT MNG	25434V302
V	VISA INC	57,106	$11.24M	0.2%	$206.63	-2.7%	COM CL A	92826C839
EWA	ISHARES INC	527,539	$11.19M	0.2%	$21.22	—	MSCI AUST ETF	464286103
EWL	ISHARES INC	259,140	$10.76M	0.2%	$41.53	—	MSCI SWITZERLAND	464286749
NVDA	NVIDIA CORPORATION	69,559	$10.55M	0.2%	$20.05	-6.0%	COM	67066G104
ACWI	ISHARES TR	121,678	$10.21M	0.2%	$84.55	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	106,933	$10.09M	0.2%	$131.39	-17.5%	COM	254687106
PRF	INVESCO EXCHANGE TRADED FD T	64,512	$9.561M	0.2%	$148.40	—	FTSE RAFI 1000	46137V613
VLUE	ISHARES TR	104,866	$9.492M	0.2%	$90.52	—	MSCI USA VALUE	46432F388
EGP	EASTGROUP PPTYS INC	61,329	$9.469M	0.2%	$143.78	—	COM	277276101
PG	PROCTER AND GAMBLE CO	64,400	$9.26M	0.2%	$128.66	+6.7%	COM	742718109
SCZ	ISHARES TR	167,226	$9.129M	0.2%	$63.99	—	EAFE SML CP ETF	464288273
VXUS	VANGUARD STAR FDS	169,940	$8.771M	0.2%	$65.08	—	VG TL INTL STK F	921909768
—	OLO INC	881,475	$8.7M	0.2%	$18.92	—	CL A	68134L109
RY	ROYAL BK CDA	89,033	$8.62M	0.2%	$77.03	+32.8%	COM	780087102
LASR	NLIGHT INC	814,928	$8.329M	0.2%	$22.62	-42.9%	COM	65487K100
VYM	VANGUARD WHITEHALL FDS	79,431	$8.078M	0.2%	$74.98	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	16,736	$8.02M	0.2%	$363.66	+33.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	45,157	$8.016M	0.2%	$146.14	+9.4%	COM	478160104
CVS	CVS HEALTH CORP	85,971	$7.966M	0.2%	$68.91	+24.7%	COM	126650100
PEP	PEPSICO INC	46,471	$7.745M	0.2%	$131.26	+14.1%	COM	713448108
IWM	ISHARES TR	45,521	$7.709M	0.2%	$172.82	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	147,103	$7.466M	0.2%	$41.93	-4.3%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	69,636	$7.187M	0.2%	$103.20	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	22,652	$7.146M	0.2%	$341.31	-1.2%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	300,276	$6.996M	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	108,412	$6.768M	0.1%	$59.66	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	31,732	$6.592M	0.1%	$183.98	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,145	$6.592M	0.1%	$220.30	+42.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	23,488	$6.583M	0.1%	$263.80	—	UNIT SER 1	46090E103
LPLA	LPL FINL HLDGS INC	35,631	$6.574M	0.1%	$92.91	+104.4%	COM	50212V100
—	VACASA INC	2,245,135	$6.466M	0.1%	$2.88	—	CLASS A COM	91854V107
META	META PLATFORMS INC	38,874	$6.269M	0.1%	$281.44	-31.9%	CL A	30303M102
OEF	ISHARES TR	34,693	$5.983M	0.1%	$171.21	—	S&P 100 ETF	464287101
ABBV	ABBVIE INC	38,557	$5.905M	0.1%	$107.89	+24.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	40,695	$5.745M	0.1%	$110.65	+6.2%	COM	459200101
ORCL	ORACLE CORP	81,931	$5.725M	0.1%	$65.28	+7.0%	COM	68389X105
PDBC	INVESCO ACTVELY MNGD ETC FD	310,886	$5.608M	0.1%	$18.04	—	OPTIMUM YIELD	46090F100
TGT	TARGET CORP	38,307	$5.41M	0.1%	$171.93	-1.0%	COM	87612E106
TXN	TEXAS INSTRS INC	34,741	$5.338M	0.1%	$154.54	-2.3%	COM	882508104
BUR	BURFORD CAP LTD	525,310	$5.3M	0.1%	$8.47	0.0%	ORD SHS	G17977110
—	ATHIRA PHARMA INC	1,688,840	$5.151M	0.1%	$13.01	—	COM	04746L104
CRM	SALESFORCE INC	30,926	$5.104M	0.1%	$203.91	-14.4%	COM	79466L302
BAC	BK OF AMERICA CORP	163,759	$5.097M	0.1%	$32.46	+0.8%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	19,775	$5.078M	0.1%	$211.15	+5.2%	COM	03027X100
NKE	NIKE INC	48,364	$4.955M	0.1%	$127.16	-12.5%	CL B	654106103
ET	ENERGY TRANSFER L P	491,164	$4.902M	0.1%	$10.39	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	22,917	$4.887M	0.1%	$197.31	+5.8%	COM	907818108
ELV	ELEVANCE HEALTH INC	9,882	$4.769M	0.1%	$429.27	+9.4%	COM	036752103
VOOV	VANGUARD ADMIRAL FDS INC	35,437	$4.708M	0.1%	$138.23	—	500 VAL IDX FD	921932703
CGTX	COGNITION THERAPEUTICS INC	2,210,377	$4.664M	0.1%	$2.58	0.0%	COM	19243B102
XOM	EXXON MOBIL CORP	54,046	$4.629M	0.1%	$48.34	+64.6%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	16,464	$4.571M	0.1%	$268.44	+6.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	14,041	$4.553M	0.1%	$220.38	+32.0%	COM	532457108
TRV	TRAVELERS COMPANIES INC	26,849	$4.541M	0.1%	$152.54	+6.1%	COM	89417E109
IEF	ISHARES TR	44,143	$4.516M	0.1%	$102.84	—	7-10 YR TRSY BD	464287440
DE	DEERE & CO	14,813	$4.449M	0.1%	$326.95	+6.9%	COM	244199105
AXP	AMERICAN EXPRESS CO	31,286	$4.349M	0.1%	$136.08	+15.8%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,840	$4.337M	0.1%	$114.77	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	8,864	$4.306M	0.1%	$44.04	+19.0%	COM	11135F101
INTC	INTEL CORP	112,138	$4.195M	0.1%	$47.93	-15.2%	COM	458140100
—	LINDE PLC	14,578	$4.192M	0.1%	$286.77	—	SHS	G5494J103
PFE	PFIZER INC	79,279	$4.157M	0.1%	$36.94	+13.7%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	22,682	$4.141M	0.1%	$130.93	+17.1%	CL B	911312106
T	AT&T INC	195,068	$4.088M	0.1%	$16.08	+1.4%	COM	00206R102
—	AMCOR PLC	323,750	$4.024M	0.1%	$10.52	+1.0%	ORD	G0250X107
QCOM	QUALCOMM INC	31,272	$3.994M	0.1%	$129.15	-3.3%	COM	747525103
VBK	VANGUARD INDEX FDS	20,232	$3.986M	0.1%	$202.61	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	55,260	$3.941M	0.1%	$53.41	+20.4%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	10,574	$3.871M	0.1%	$517.79	-21.4%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	24,466	$3.86M	0.1%	$151.45	-3.9%	COM	693475105
MTDR	MATADOR RES CO	82,000	$3.82M	0.1%	$29.58	+83.6%	COM	576485205
KNSL	KINSALE CAP GROUP INC	16,619	$3.816M	0.1%	$137.92	+59.4%	COM	49714P108
VBR	VANGUARD INDEX FDS	25,253	$3.783M	0.1%	$149.82	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	17,792	$3.753M	0.1%	$166.55	+21.6%	COM	053015103
SBUX	STARBUCKS CORP	48,433	$3.7M	0.1%	$93.03	-24.3%	COM	855244109
JPM	JPMORGAN CHASE & CO	32,767	$3.69M	0.1%	$108.85	+3.8%	COM	46625H100
IAU	ISHARES GOLD TR	107,302	$3.682M	0.1%	$34.32	—	ISHARES NEW	464285204
IHDG	WISDOMTREE TR	98,358	$3.681M	0.1%	$39.59	—	ITL HDG QTLY DIV	97717X594
CSCO	CISCO SYS INC	85,639	$3.651M	0.1%	$42.69	+0.3%	COM	17275R102
MKC	MCCORMICK & CO INC	42,792	$3.562M	0.1%	$79.15	+10.0%	COM NON VTG	579780206
CMCSA	COMCAST CORP NEW	90,229	$3.54M	0.1%	$42.86	-10.5%	CL A	20030N101
CI	CIGNA CORP NEW	13,143	$3.464M	0.1%	$214.81	+12.4%	COM	125523100
GHC	GRAHAM HLDGS CO	5,909	$3.349M	0.1%	$453.26	+26.7%	COM CL B	384637104
ADI	ANALOG DEVICES INC	22,429	$3.276M	0.1%	$147.53	+0.1%	COM	032654105
ESGV	VANGUARD WORLD FD	48,880	$3.246M	0.1%	$80.06	—	ESG US STK ETF	921910733
NOW	SERVICENOW INC	6,799	$3.233M	0.1%	$99.04	-3.8%	COM	81762P102
SPGI	S&P GLOBAL INC	9,307	$3.137M	0.1%	$337.07	+2.5%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	43,422	$3.11M	0.1%	$59.73	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	12,525	$3.092M	0.1%	$211.39	+7.1%	COM	580135101
PRU	PRUDENTIAL FINL INC	32,124	$3.074M	0.1%	$80.08	+10.5%	COM	744320102
CB	CHUBB LIMITED	15,378	$3.027M	0.1%	$155.39	+26.3%	COM	H1467J104
ABT	ABBOTT LABS	27,411	$2.979M	0.1%	$102.34	+3.7%	COM	002824100
BDX	BECTON DICKINSON & CO	12,027	$2.965M	0.1%	$211.50	+12.7%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	25,992	$2.955M	0.1%	$218.52	—	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	120,352	$2.933M	0.1%	$22.03	—	COM	293792107
INTU	INTUIT	7,531	$2.903M	0.1%	$457.24	-11.5%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	19,361	$2.88M	0.1%	$143.41	-1.7%	COM	030420103
SYY	SYSCO CORP	33,813	$2.877M	0.1%	$70.39	+7.6%	COM	871829107
PLD	PROLOGIS INC.	24,424	$2.873M	0.1%	$103.44	+19.3%	COM	74340W103
—	INVESTMENT MANAGERS SER TR I	109,552	$2.87M	0.1%	$31.39	—	AXS CHANGE FINAN	46144X107
DHR	DANAHER CORPORATION	11,312	$2.868M	0.1%	$218.17	+3.7%	COM	235851102
BX	BLACKSTONE INC	31,410	$2.866M	0.1%	$67.08	+43.2%	COM	09260D107
EMR	EMERSON ELEC CO	35,496	$2.823M	0.1%	$82.83	-1.1%	COM	291011104
YUM	YUM BRANDS INC	24,691	$2.803M	0.1%	$105.53	+2.7%	COM	988498101
MS	MORGAN STANLEY	36,784	$2.797M	0.1%	$68.42	+5.8%	COM NEW	617446448
GDX	VANECK ETF TRUST	101,444	$2.778M	0.1%	$33.86	—	GOLD MINERS ETF	92189F106
LHX	L3HARRIS TECHNOLOGIES INC	11,291	$2.729M	0.1%	$221.11	+1.1%	COM	502431109
GPN	GLOBAL PMTS INC	24,518	$2.712M	0.1%	$122.84	-0.7%	COM	37940X102
S	SENTINELONE INC	114,712	$2.676M	0.1%	$38.61	-27.3%	CL A	81730H109
WMT	WALMART INC	21,987	$2.674M	0.1%	$44.18	-0.3%	COM	931142103
SCHW	SCHWAB CHARLES CORP	42,014	$2.654M	0.1%	$66.70	-1.7%	COM	808513105
ETN	EATON CORP PLC	20,736	$2.612M	0.1%	$132.44	+0.1%	SHS	G29183103
CVX	CHEVRON CORP NEW	18,036	$2.611M	0.1%	$118.69	+20.2%	COM	166764100
AFL	AFLAC INC	46,065	$2.549M	0.1%	$47.62	+14.2%	COM	001055102
L	LOEWS CORP	42,123	$2.496M	0.1%	$46.02	+35.0%	COM	540424108
PANW	PALO ALTO NETWORKS INC	5,053	$2.495M	0.1%	$55.74	+59.1%	COM	697435105
REET	ISHARES TR	102,448	$2.477M	0.1%	$25.79	—	GLOBAL REIT ETF	46434V647
TFC	TRUIST FINL CORP	52,117	$2.472M	0.1%	$42.75	-4.6%	COM	89832Q109
KR	KROGER CO	52,184	$2.47M	0.1%	$32.90	+49.6%	COM	501044101
CCI	CROWN CASTLE INTL CORP NEW	14,501	$2.442M	0.1%	$140.14	+7.2%	COM	22822V101
CSX	CSX CORP	83,732	$2.433M	0.1%	$30.29	+2.2%	COM	126408103
DOCU	DOCUSIGN INC	42,229	$2.423M	0.1%	$94.27	-14.1%	COM	256163106
MGM	MGM RESORTS INTERNATIONAL	83,621	$2.421M	0.1%	$27.08	+32.5%	COM	552953101
CAT	CATERPILLAR INC	13,478	$2.41M	0.1%	$197.42	-0.1%	COM	149123101
AVDE	AMERICAN CENTY ETF TR	47,023	$2.396M	0.1%	$50.96	—	INTL EQT ETF	025072703
AMAT	APPLIED MATLS INC	26,210	$2.385M	0.1%	$108.24	-2.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	4,367	$2.373M	0.1%	$507.28	+7.4%	COM	883556102
KMX	CARMAX INC	26,198	$2.37M	0.1%	$66.87	+40.6%	COM	143130102
BF/B	BROWN FORMAN CORP	33,719	$2.37M	0.1%	$56.58	+10.5%	CL B	115637209
—	BLACKROCK INC	3,810	$2.321M	0.1%	$682.30	—	COM	09247X101
USB	US BANCORP DEL	49,671	$2.3M	0.1%	$44.12	-5.0%	COM NEW	902973304
IWP	ISHARES TR	28,700	$2.274M	0.1%	$86.60	—	RUS MD CP GR ETF	464287481
EQIX	EQUINIX INC	3,426	$2.251M	0.0%	$669.55	-4.0%	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	12,293	$2.251M	0.0%	$188.48	-2.9%	COM	452308109
HDB	HDFC BANK LTD	40,461	$2.247M	0.0%	$75.63	—	SPONSORED ADS	40415F101
PYPL	PAYPAL HLDGS INC	31,786	$2.22M	0.0%	$208.54	-58.5%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	9,040	$2.219M	0.0%	$205.53	+6.6%	COM	256677105
MDT	MEDTRONIC PLC	24,639	$2.217M	0.0%	$104.00	-13.1%	SHS	G5960L103
NVO	NOVO-NORDISK A S	19,702	$2.195M	0.0%	$99.97	—	ADR	670100205
MCK	MCKESSON CORP	6,683	$2.183M	0.0%	$201.85	+55.6%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	10,870	$2.167M	0.0%	$236.48	-10.4%	COM	773903109
BA	BOEING CO	15,797	$2.16M	0.0%	$181.17	-18.6%	COM	097023105
ASML	ASML HOLDING N V	4,528	$2.155M	0.0%	$686.74	—	N Y REGISTRY SHS	N07059210
BIL	SPDR SER TR	23,545	$2.154M	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
TT	TRANE TECHNOLOGIES PLC	16,371	$2.126M	0.0%	$161.72	-18.2%	SHS	G8994E103
IWS	ISHARES TR	20,865	$2.119M	0.0%	$98.68	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	9,687	$2.119M	0.0%	$191.63	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	17,593	$2.088M	0.0%	$97.26	—	S&P DIVID ETF	78464A763
ADSK	AUTODESK INC	12,050	$2.072M	0.0%	$269.29	-28.6%	COM	052769106
CL	COLGATE PALMOLIVE CO	25,840	$2.07M	0.0%	$71.70	+0.2%	COM	194162103
PCAR	PACCAR INC	25,112	$2.068M	0.0%	$50.38	-3.6%	COM	693718108
PGR	PROGRESSIVE CORP	17,578	$2.044M	0.0%	$91.06	+13.5%	COM	743315103
XYZ	BLOCK INC	33,045	$2.03M	0.0%	$119.02	-23.2%	CL A	852234103
TMUS	T-MOBILE US INC	15,032	$2.022M	0.0%	$121.61	+3.6%	COM	872590104
VGT	VANGUARD WORLD FDS	6,174	$2.016M	0.0%	$568.94	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	1,146	$2.004M	0.0%	$2160.99	-2.9%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	4,657	$2.003M	0.0%	$383.49	+3.8%	COM	539830109
MRSH	MARSH & MCLENNAN COS INC	12,795	$1.987M	0.0%	$127.04	+19.4%	COM	571748102
NFLX	NETFLIX INC	11,209	$1.96M	0.0%	$48.60	-54.4%	COM	64110L106
HUM	HUMANA INC	4,165	$1.953M	0.0%	$389.34	+10.1%	COM	444859102
VCSH	VANGUARD SCOTTSDALE FDS	25,334	$1.932M	0.0%	$81.40	—	SHRT TRM CORP BD	92206C409
—	UNILEVER PLC	41,821	$1.917M	0.0%	$55.78	—	SPON ADR NEW	904767704
DLR	DIGITAL RLTY TR INC	14,742	$1.914M	0.0%	$124.80	-3.0%	COM	253868103
CME	CME GROUP INC	9,292	$1.902M	0.0%	$174.22	+4.4%	COM	12572Q105
—	LAM RESEARCH CORP	4,410	$1.882M	0.0%	$490.89	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	24,156	$1.847M	0.0%	$107.13	-12.6%	COM	007903107
ABBNY	ABB LTD	67,820	$1.813M	0.0%	$30.54	—	SPONSORED ADR	000375204
PRI	PRIMERICA INC	15,117	$1.809M	0.0%	$132.40	-5.0%	COM	74164M108
ICE	INTERCONTINENTAL EXCHANGE IN	19,242	$1.809M	0.0%	$106.45	-4.4%	COM	45866F104
AON	AON PLC	6,638	$1.79M	0.0%	$249.18	+12.3%	SHS CL A	G0403H108
TSCO	TRACTOR SUPPLY CO	9,027	$1.75M	0.0%	$33.82	+12.7%	COM	892356106
SHW	SHERWIN WILLIAMS CO	7,744	$1.734M	0.0%	$257.43	-3.6%	COM	824348106
MU	MICRON TECHNOLOGY INC	30,815	$1.703M	0.0%	$76.27	-12.8%	COM	595112103
—	ACTIVISION BLIZZARD INC	21,853	$1.701M	0.0%	$80.12	—	COM	00507V109
ROP	ROPER TECHNOLOGIES INC	4,238	$1.673M	0.0%	$413.00	+2.9%	COM	776696106
MMM	3M CO	12,884	$1.668M	0.0%	$114.66	-8.3%	COM	88579Y101
AZN	ASTRAZENECA PLC	25,163	$1.663M	0.0%	$61.17	—	SPONSORED ADR	046353108
—	MAGELLAN MIDSTREAM PRTNRS LP	34,447	$1.645M	0.0%	$46.95	—	COM UNIT RP LP	559080106
EW	EDWARDS LIFESCIENCES CORP	17,204	$1.636M	0.0%	$109.34	-5.3%	COM	28176E108
BMY	BRISTOL-MYERS SQUIBB CO	21,097	$1.626M	0.0%	$60.13	+8.0%	COM	110122108
MET	METLIFE INC	25,611	$1.608M	0.0%	$56.82	+4.3%	COM	59156R108
MTB	M & T BK CORP	10,065	$1.605M	0.0%	$129.94	+14.7%	COM	55261F104
COP	CONOCOPHILLIPS	17,644	$1.585M	0.0%	$78.91	+14.0%	COM	20825C104
SBCF	SEACOAST BKG CORP FLA	47,805	$1.579M	0.0%	$33.41	0.0%	COM NEW	811707801
FSLR	FIRST SOLAR INC	23,183	$1.579M	0.0%	$90.66	-21.5%	COM	336433107
ENPH	ENPHASE ENERGY INC	8,060	$1.573M	0.0%	$172.49	+4.8%	COM	29355A107
XYL	XYLEM INC	19,980	$1.562M	0.0%	$99.71	-20.8%	COM	98419M100
ARKK	ARK ETF TR	38,991	$1.555M	0.0%	$64.68	—	INNOVATION ETF	00214Q104
GWW	GRAINGER W W INC	3,394	$1.542M	0.0%	$363.24	+29.2%	COM	384802104
EWQ	ISHARES INC	50,976	$1.53M	0.0%	$30.01	—	MSCI FRANCE ETF	464286707
RTX	RAYTHEON TECHNOLOGIES CORP	15,856	$1.524M	0.0%	$77.95	+13.6%	COM	75513E101
ECL	ECOLAB INC	9,864	$1.521M	0.0%	$201.78	-21.2%	COM	278865100
NEE	NEXTERA ENERGY INC	19,488	$1.509M	0.0%	$69.16	-0.5%	COM	65339F101
JBHT	HUNT J B TRANS SVCS INC	9,514	$1.498M	0.0%	$156.42	+4.4%	COM	445658107
HPQ	HP INC	45,415	$1.498M	0.0%	$25.34	+26.5%	COM	40434L105
—	BROOKLINE BANCORP INC DEL	112,328	$1.495M	0.0%	$15.75	—	COM	11373M107
PWR	QUANTA SVCS INC	11,883	$1.49M	0.0%	$91.48	+33.4%	COM	74762E102
FIS	FIDELITY NATL INFORMATION SV	16,110	$1.477M	0.0%	$103.01	-12.1%	COM	31620M106
KEY	KEYCORP	85,623	$1.475M	0.0%	$14.58	+9.2%	COM	493267108
MDLZ	MONDELEZ INTL INC	23,527	$1.462M	0.0%	$56.13	+2.0%	CL A	609207105
BJ	BJS WHSL CLUB HLDGS INC	23,345	$1.455M	0.0%	$45.19	+39.1%	COM	05550J101
GS	GOLDMAN SACHS GROUP INC	4,884	$1.451M	0.0%	$296.08	-4.2%	COM	38141G104
FDX	FEDEX CORP	6,363	$1.443M	0.0%	$239.62	-17.9%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	6,180	$1.441M	0.0%	$205.88	+10.9%	CL A	21036P108
COLD	AMERICOLD REALTY TRUST INC	47,835	$1.44M	0.0%	$30.10	—	COM	03064D108
ALL	ALLSTATE CORP	11,196	$1.428M	0.0%	$107.67	+11.5%	COM	020002101
FRCB	FIRST REP BK SAN FRANCISCO C	9,888	$1.426M	0.0%	$166.21	-10.4%	COM	33616C100
COR	AMERISOURCEBERGEN CORP	10,049	$1.422M	0.0%	$126.70	+16.6%	COM	03073E105
NVS	NOVARTIS AG	16,715	$1.413M	0.0%	$86.22	—	SPONSORED ADR	66987V109
DDOG	DATADOG INC	14,656	$1.396M	0.0%	$111.60	-1.5%	CL A COM	23804L103
—	KAYNE ANDERSON ENERGY INFRST	166,565	$1.396M	0.0%	$139.30	—	COM	486606106
WM	WASTE MGMT INC DEL	9,083	$1.389M	0.0%	$129.36	+14.4%	COM	94106L109
PAGP	PLAINS GP HLDGS L P	134,577	$1.389M	0.0%	$9.14	—	LTD PARTNR INT A	72651A207
DVN	DEVON ENERGY CORP NEW	25,187	$1.388M	0.0%	$40.81	+33.8%	COM	25179M103
SEDG	SOLAREDGE TECHNOLOGIES INC	5,036	$1.378M	0.0%	$285.30	-4.1%	COM	83417M104
OMCL	OMNICELL COM	12,078	$1.374M	0.0%	$135.08	-15.0%	COM	68213N109
LKQ	LKQ CORP	27,876	$1.368M	0.0%	$39.97	+12.0%	COM	501889208
IDXX	IDEXX LABS INC	3,897	$1.366M	0.0%	$471.92	-13.6%	COM	45168D104
F	FORD MTR CO DEL	122,306	$1.361M	0.0%	$10.61	-0.6%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	9,014	$1.352M	0.0%	$138.96	+8.7%	COM	127387108
DGX	QUEST DIAGNOSTICS INC	10,145	$1.349M	0.0%	$113.29	+12.1%	COM	74834L100
DBO	INVESCO DB MULTI-SECTOR COMM	73,801	$1.346M	0.0%	$17.32	—	OIL FD	46140H403
DECK	DECKERS OUTDOOR CORP	5,241	$1.339M	0.0%	$51.59	-15.4%	COM	243537107
HON	HONEYWELL INTL INC	7,665	$1.333M	0.0%	$167.42	-0.7%	COM	438516106
DLTR	DOLLAR TREE INC	8,509	$1.326M	0.0%	$117.64	+34.7%	COM	256746108
EXPD	EXPEDITORS INTL WASH INC	13,474	$1.313M	0.0%	$94.98	+3.0%	COM	302130109
—	TE CONNECTIVITY LTD	11,605	$1.313M	0.0%	$129.48	—	SHS	H84989104
MNST	MONSTER BEVERAGE CORP NEW	14,038	$1.301M	0.0%	$44.82	-3.0%	COM	61174X109
HSY	HERSHEY CO	6,034	$1.298M	0.0%	$154.21	+28.8%	COM	427866108
MCO	MOODYS CORP	4,770	$1.297M	0.0%	$280.58	+3.4%	COM	615369105
RPAR	TIDAL ETF TR	66,300	$1.295M	0.0%	$24.63	—	RPAR RISK PARI	886364603
TBT	PROSHARES TR	49,165	$1.286M	0.0%	$20.48	—	PSHS ULTSH 20YRS	74347B201
EA	ELECTRONIC ARTS INC	10,488	$1.276M	0.0%	$125.49	-0.4%	COM	285512109
SONY	SONY GROUP CORPORATION	15,529	$1.27M	0.0%	$103.87	—	SPONSORED ADR	835699307
WELL	WELLTOWER INC	15,392	$1.268M	0.0%	$73.43	+10.5%	COM	95040Q104
—	WOLFSPEED INC	19,862	$1.26M	0.0%	$107.95	—	COM	977852102
VRTX	VERTEX PHARMACEUTICALS INC	4,471	$1.26M	0.0%	$212.51	+26.0%	COM	92532F100
WFC	WELLS FARGO CO NEW	31,699	$1.242M	0.0%	$36.04	+10.9%	COM	949746101
FLO	FLOWERS FOODS INC	47,122	$1.241M	0.0%	$20.51	+8.4%	COM	343498101
ICSH	ISHARES TR	24,681	$1.235M	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
—	SVB FINANCIAL GROUP	3,100	$1.225M	0.0%	$526.79	—	COM	78486Q101
VONG	VANGUARD SCOTTSDALE FDS	21,730	$1.223M	0.0%	$58.35	—	VNG RUS1000GRW	92206C680
WAB	WABTEC	14,891	$1.222M	0.0%	$80.81	+8.1%	COM	929740108
—	LHC GROUP INC	7,828	$1.219M	0.0%	$177.35	—	COM	50187A107
JSTC	TIDAL ETF TR	84,451	$1.214M	0.0%	$17.90	—	ADASINA SOCIAL	886364876
—	TWITTER INC	32,121	$1.201M	0.0%	$44.29	—	COM	90184L102
AMGN	AMGEN INC	4,927	$1.198M	0.0%	$202.19	+8.1%	COM	031162100
LECO	LINCOLN ELEC HLDGS INC	9,563	$1.185M	0.0%	$124.02	+6.2%	COM	533900106
FTNT	FORTINET INC	20,852	$1.18M	0.0%	$53.43	+11.2%	COM	34959E109
CEMB	ISHARES INC	27,343	$1.171M	0.0%	$42.83	—	JP MRG EM CRP BD	464286251
FISV	FISERV INC	13,041	$1.16M	0.0%	$103.56	-6.3%	COM	337738108
AMP	AMERIPRISE FINL INC	4,877	$1.159M	0.0%	$224.76	+13.0%	COM	03076C106
AVEM	AMERICAN CENTY ETF TR	22,158	$1.153M	0.0%	$52.03	—	AVANTIS EMGMKT	025072604
APH	AMPHENOL CORP NEW	17,503	$1.131M	0.0%	$32.90	+2.1%	CL A	032095101
UBS	UBS GROUP AG	70,075	$1.128M	0.0%	$15.82	+10.8%	SHS	H42097107
APD	AIR PRODS & CHEMS INC	4,666	$1.123M	0.0%	$248.42	-11.1%	COM	009158106
PKG	PACKAGING CORP AMER	8,099	$1.122M	0.0%	$120.62	+14.4%	COM	695156109
—	GSK PLC	25,362	$1.105M	0.0%	$42.92	—	SPONSORED ADR	37733W105
DGRO	ISHARES TR	23,145	$1.102M	0.0%	$48.31	—	CORE DIV GRWTH	46434V621
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,212	$1.101M	0.0%	$119.04	-5.5%	COM	459506101
SJM	SMUCKER J M CO	8,573	$1.097M	0.0%	$114.36	+3.0%	COM NEW	832696405
FOLD	AMICUS THERAPEUTICS INC	101,911	$1.094M	0.0%	$8.23	0.0%	COM	03152W109
MCHP	MICROCHIP TECHNOLOGY INC.	18,825	$1.094M	0.0%	$69.69	-12.6%	COM	595017104
VTWO	VANGUARD SCOTTSDALE FDS	15,826	$1.082M	0.0%	$108.87	—	VNG RUS2000IDX	92206C664
SYK	STRYKER CORPORATION	5,426	$1.082M	0.0%	$240.67	-6.1%	COM	863667101
—	DISCOVER FINL SVCS	11,381	$1.077M	0.0%	$94.23	—	COM	254709108
ILMN	ILLUMINA INC	5,835	$1.076M	0.0%	$385.54	-33.8%	COM	452327109
WY	WEYERHAEUSER CO MTN BE	32,416	$1.073M	0.0%	$30.46	+10.2%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	4,714	$1.072M	0.0%	$238.53	-5.1%	COM	655844108
HASI	HANNON ARMSTRONG SUST INFR C	28,297	$1.071M	0.0%	$45.35	-29.1%	COM	41068X100
SUSA	ISHARES TR	13,230	$1.068M	0.0%	$132.93	—	MSCI USA ESG SLC	464288802
MOS	MOSAIC CO NEW	22,558	$1.065M	0.0%	$27.44	+103.2%	COM	61945C103
AMG	AFFILIATED MANAGERS GROUP IN	9,073	$1.058M	0.0%	$128.58	0.0%	COM	008252108
HSBC	HSBC HLDGS PLC	32,304	$1.056M	0.0%	$28.32	—	SPON ADR NEW	404280406
PH	PARKER-HANNIFIN CORP	4,273	$1.051M	0.0%	$283.95	-10.2%	COM	701094104
STE	STERIS PLC	5,013	$1.033M	0.0%	$196.43	+11.0%	SHS USD	G8473T100
D	DOMINION ENERGY INC	12,898	$1.03M	0.0%	$68.84	+0.7%	COM	25746U109
VONE	VANGUARD SCOTTSDALE FDS	5,974	$1.026M	0.0%	$141.97	—	VNG RUS1000IDX	92206C730
SOFI	SOFI TECHNOLOGIES INC	193,660	$1.021M	0.0%	$11.46	-41.0%	COM	83406F102
UBER	UBER TECHNOLOGIES INC	49,855	$1.02M	0.0%	$36.65	-27.6%	COM	90353T100
TAP	MOLSON COORS BEVERAGE CO	18,630	$1.016M	0.0%	$40.65	+17.8%	CL B	60871R209
—	ANSYS INC	4,205	$1.006M	0.0%	$310.89	—	COM	03662Q105
ZTS	ZOETIS INC	5,842	$1.004M	0.0%	$171.29	-2.6%	CL A	98978V103
IQV	IQVIA HLDGS INC	4,626	$1.004M	0.0%	$214.18	+1.4%	COM	46266C105
SON	SONOCO PRODS CO	17,394	$992K	0.0%	$53.17	-2.9%	COM	835495102
FIVE	FIVE BELOW INC	8,745	$992K	0.0%	$167.75	-14.3%	COM	33829M101
PM	PHILIP MORRIS INTL INC	9,985	$986K	0.0%	$81.86	+4.3%	COM	718172109
XLK	SELECT SECTOR SPDR TR	7,712	$980K	0.0%	$113.25	—	TECHNOLOGY	81369Y803
TDG	TRANSDIGM GROUP INC	1,822	$978K	0.0%	$496.43	-1.2%	COM	893641100
—	ZENDESK INC	13,147	$974K	0.0%	$124.00	—	COM	98936J101
BND	VANGUARD BD INDEX FDS	12,916	$972K	0.0%	$78.39	—	TOTAL BND MRKT	921937835
SPG	SIMON PPTY GROUP INC NEW	9,993	$961K	0.0%	$84.12	+10.9%	COM	828806109
EOG	EOG RES INC	8,693	$960K	0.0%	$72.19	+46.5%	COM	26875P101
AZTA	AZENTA INC	13,233	$954K	0.0%	$87.25	-14.3%	COM	114340102
PLTR	PALANTIR TECHNOLOGIES INC	104,530	$948K	0.0%	$25.53	-61.3%	CL A	69608A108
TER	TERADYNE INC	10,567	$947K	0.0%	$114.61	-10.7%	COM	880770102
PBT	PERMIAN BASIN RTY TR	56,820	$940K	0.0%	$3.31	—	UNIT BEN INT	714236106
JKHY	HENRY JACK & ASSOC INC	5,208	$937K	0.0%	$173.05	+3.3%	COM	426281101
GLW	CORNING INC	29,691	$935K	0.0%	$33.28	-6.7%	COM	219350105
—	PARAMOUNT GLOBAL	37,609	$935K	0.0%	$39.40	—	CLASS B COM	92556H206
WST	WEST PHARMACEUTICAL SVSC INC	3,077	$931K	0.0%	$330.77	-2.6%	COM	955306105
CPB	CAMPBELL SOUP CO	19,302	$927K	0.0%	$38.90	+7.1%	COM	134429109
AIG	AMERICAN INTL GROUP INC	17,892	$914K	0.0%	$49.11	+8.9%	COM NEW	026874784
RIVN	RIVIAN AUTOMOTIVE INC	35,442	$913K	0.0%	$31.23	0.0%	COM CL A	76954A103
—	ARISTA NETWORKS INC	9,735	$912K	0.0%	$177.04	—	COM	040413106
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,629	$910K	0.0%	$45.74	0.0%	SHS	G25839104
RUN	SUNRUN INC	38,867	$908K	0.0%	$45.44	-47.1%	COM	86771W105
ULTA	ULTA BEAUTY INC	2,349	$905K	0.0%	$340.43	+16.7%	COM	90384S303
AVB	AVALONBAY CMNTYS INC	4,623	$904K	0.0%	$190.49	-0.4%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	1,887	$903K	0.0%	$432.80	0.0%	COM	666807102
MO	ALTRIA GROUP INC	21,598	$902K	0.0%	$36.13	+6.4%	COM	02209S103
PBD	INVESCO EXCH TRADED FD TR II	45,793	$898K	0.0%	$24.81	—	GBL CLEAN ENRG	46138G847
LUMN	LUMEN TECHNOLOGIES INC	82,178	$896K	0.0%	$10.95	-1.2%	COM	550241103
—	CITRIX SYS INC	9,178	$892K	0.0%	$102.41	—	COM	177376100
MTX	MINERALS TECHNOLOGIES INC	14,539	$892K	0.0%	$74.80	-16.3%	COM	603158106
SKM	SK TELECOM LTD	39,515	$882K	0.0%	$24.48	—	SPONSORED ADR	78440P306
VONV	VANGUARD SCOTTSDALE FDS	13,813	$878K	0.0%	$66.05	—	VNG RUS1000VAL	92206C714
ORA	ORMAT TECHNOLOGIES INC	11,195	$877K	0.0%	$81.88	-5.8%	COM	686688102
BK	BANK NEW YORK MELLON CORP	21,012	$876K	0.0%	$45.30	-11.6%	COM	064058100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,992	$875K	0.0%	$149.12	-4.6%	COM	015271109
DFAS	DIMENSIONAL ETF TRUST	18,227	$875K	0.0%	$48.00	—	US SMALL CAP ETF	25434V500
VFC	V F CORP	19,737	$872K	0.0%	$71.26	-29.6%	COM	918204108
CRWD	CROWDSTRIKE HLDGS INC	5,171	$872K	0.0%	$149.58	+21.1%	CL A	22788C105
USHY	ISHARES TR	25,041	$867K	0.0%	$34.62	—	BROAD USD HIGH	46435U853
—	UMPQUA HLDGS CORP	51,466	$863K	0.0%	$18.39	—	COM	904214103
LW	LAMB WESTON HLDGS INC	12,058	$862K	0.0%	$69.18	-10.3%	COM	513272104
ATO	ATMOS ENERGY CORP	7,684	$862K	0.0%	$103.21	+1.4%	COM	049560105
CMI	CUMMINS INC	4,445	$861K	0.0%	$212.46	-13.8%	COM	231021106
WBS	WEBSTER FINL CORP	20,409	$861K	0.0%	$55.48	-13.2%	COM	947890109
CABO	CABLE ONE INC	665	$857K	0.0%	$1326.65	-10.2%	COM	12685J105
AKAM	AKAMAI TECHNOLOGIES INC	9,383	$857K	0.0%	$106.12	-1.8%	COM	00971T101
TWLO	TWILIO INC	10,070	$844K	0.0%	$175.47	-36.2%	CL A	90138F102
IWN	ISHARES TR	6,167	$840K	0.0%	$136.18	—	RUS 2000 VAL ETF	464287630
KBH	KB HOME	29,385	$837K	0.0%	$35.65	-15.7%	COM	48666K109
SCHX	SCHWAB STRATEGIC TR	18,695	$835K	0.0%	$44.66	—	US LRG CAP ETF	808524201
URA	GLOBAL X FDS	44,617	$828K	0.0%	$22.98	—	GLOBAL X URANIUM	37954Y871
IWR	ISHARES TR	12,769	$826K	0.0%	$64.66	—	RUS MID CAP ETF	464287499
KRC	KILROY RLTY CORP	15,570	$822K	0.0%	$69.00	—	COM	49427F108
LITE	LUMENTUM HLDGS INC	10,337	$821K	0.0%	$90.35	-5.5%	COM	55024U109
BSX	BOSTON SCIENTIFIC CORP	22,009	$820K	0.0%	$38.00	+7.1%	COM	101137107
FTV	FORTIVE CORP	15,021	$816K	0.0%	$49.41	-11.9%	COM	34959J108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,962	$811K	0.0%	$413.91	—	UTSER1 S&PDCRP	78467Y107
EBAY	EBAY INC.	19,435	$810K	0.0%	$57.35	-20.8%	COM	278642103
BCSF	BAIN CAP SPECIALTY FIN INC	59,487	$810K	0.0%	$9.44	+1.8%	COM STK	05684B107
NXPI	NXP SEMICONDUCTORS N V	5,404	$803K	0.0%	$178.65	-9.4%	COM	N6596X109
AYI	ACUITY BRANDS INC	5,159	$795K	0.0%	$148.17	+13.3%	COM	00508Y102
CARR	CARRIER GLOBAL CORPORATION	22,157	$791K	0.0%	$48.52	-23.1%	COM	14448C104
CNC	CENTENE CORP DEL	9,344	$790K	0.0%	$74.65	+11.3%	COM	15135B101
BLD	TOPBUILD CORP	4,685	$783K	0.0%	$217.77	-16.0%	COM	89055F103
—	ATLASSIAN CORP PLC	4,178	$783K	0.0%	$229.31	—	CL A	G06242104
DFCF	DIMENSIONAL ETF TRUST	17,909	$781K	0.0%	$43.62	—	CORE FIXED INCOM	25434V872
VLY	VALLEY NATL BANCORP	74,671	$777K	0.0%	$11.88	0.0%	COM	919794107
YUMC	YUM CHINA HLDGS INC	16,016	$777K	0.0%	$55.40	-24.0%	COM	98850P109
ATR	APTARGROUP INC	7,519	$776K	0.0%	$116.44	-10.9%	COM	038336103
TTEK	TETRA TECH INC NEW	5,656	$772K	0.0%	$27.60	-0.7%	COM	88162G103
SFM	SPROUTS FMRS MKT INC	30,329	$768K	0.0%	$26.46	+4.9%	COM	85208M102
DFNM	DIMENSIONAL ETF TRUST	15,969	$768K	0.0%	$48.07	—	NATL MUN BD ETF	25434V849
MED	MEDIFAST INC	4,248	$767K	0.0%	$166.44	-2.0%	COM	58470H101
WEX	WEX INC	4,918	$765K	0.0%	$199.41	-17.9%	COM	96208T104
KMB	KIMBERLY-CLARK CORP	5,641	$765K	0.0%	$111.34	+3.1%	COM	494368103
JKS	JINKOSOLAR HLDG CO LTD	10,979	$760K	0.0%	$42.32	—	SPONSORED ADR	47759T100
TREX	TREX CO INC	13,807	$751K	0.0%	$85.13	-29.1%	COM	89531P105
VSGX	VANGUARD WORLD FD	15,304	$751K	0.0%	$61.59	—	ESG INTL STK ETF	921910725
—	SYNEOS HEALTH INC	10,403	$746K	0.0%	$82.86	—	CL A	87166B102
LFUS	LITTELFUSE INC	2,934	$745K	0.0%	$263.17	-4.7%	COM	537008104
—	APTIV PLC	8,326	$741K	0.0%	$139.34	—	SHS	G6095L109
EWBC	EAST WEST BANCORP INC	11,435	$741K	0.0%	$63.70	+1.5%	COM	27579R104
MPWR	MONOLITHIC PWR SYS INC	1,910	$735K	0.0%	$362.76	+13.1%	COM	609839105
VMI	VALMONT INDS INC	3,265	$735K	0.0%	$233.50	+4.9%	COM	920253101
EXC	EXELON CORP	16,167	$733K	0.0%	$32.24	+27.9%	COM	30161N101
MIDD	MIDDLEBY CORP	5,840	$732K	0.0%	$164.28	-12.1%	COM	596278101
EGO	ELDORADO GOLD CORP NEW	114,435	$731K	0.0%	$9.05	+0.4%	COM	284902509
POOL	POOL CORP	2,080	$730K	0.0%	$362.50	+4.2%	COM	73278L105
EPAM	EPAM SYS INC	2,476	$730K	0.0%	$386.39	-20.9%	COM	29414B104
BMI	BADGER METER INC	8,904	$720K	0.0%	$94.68	-15.0%	COM	056525108
POWI	POWER INTEGRATIONS INC	9,588	$719K	0.0%	$82.96	-6.5%	COM	739276103
SWKS	SKYWORKS SOLUTIONS INC	7,738	$717K	0.0%	$129.72	-25.5%	COM	83088M102
—	AVANGRID INC	15,383	$716K	0.0%	$49.95	—	COM	05351W103
—	PERFICIENT INC	7,805	$716K	0.0%	$68.87	—	COM	71375U101
HXL	HEXCEL CORP NEW	13,614	$712K	0.0%	$55.60	-1.4%	COM	428291108
UMBF	UMB FINL CORP	8,236	$712K	0.0%	$89.38	+1.4%	COM	902788108
C	CITIGROUP INC	15,450	$710K	0.0%	$50.21	-12.8%	COM NEW	172967424
USPH	U S PHYSICAL THERAPY	6,477	$707K	0.0%	$114.78	-7.5%	COM	90337L108
SNPS	SYNOPSYS INC	2,314	$702K	0.0%	$281.83	+7.0%	COM	871607107
IRM	IRON MTN INC NEW	14,256	$702K	0.0%	$31.02	+47.6%	COM	46284V101
MELI	MERCADOLIBRE INC	1,102	$702K	0.0%	$1410.43	-38.2%	COM	58733R102
IWO	ISHARES TR	3,397	$701K	0.0%	$206.31	—	RUS 2000 GRW ETF	464287648
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,783	$701K	0.0%	$77.35	-7.2%	ORD SHS	G7997R103
LULU	LULULEMON ATHLETICA INC	2,567	$700K	0.0%	$348.66	-8.1%	COM	550021109
—	SEAGEN INC	3,952	$699K	0.0%	$159.00	—	COM	81181C104
GRMN	GARMIN LTD	7,095	$697K	0.0%	$114.26	-15.1%	SHS	H2906T109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,043	$695K	0.0%	$147.50	-3.6%	COM	49338L103
OPER	ETF SER SOLUTIONS	6,937	$695K	0.0%	$100.04	—	CLEARSHS ULTRA	26922A453
TFI	SPDR SER TR	15,144	$695K	0.0%	$45.86	—	NUVEEN BLMBRG MU	78468R721
—	PREMIER INC	19,457	$694K	0.0%	$36.28	—	CL A	74051N102
ISRG	INTUITIVE SURGICAL INC	3,421	$687K	0.0%	$283.94	-17.4%	COM NEW	46120E602
NYT	NEW YORK TIMES CO	24,578	$686K	0.0%	$47.29	-26.8%	CL A	650111107
VT	VANGUARD INTL EQUITY INDEX F	8,028	$685K	0.0%	$93.36	—	TT WRLD ST ETF	922042742
REGN	REGENERON PHARMACEUTICALS	1,153	$681K	0.0%	$563.49	+14.7%	COM	75886F107
VTR	VENTAS INC	13,124	$680K	0.0%	$46.49	+5.7%	COM	92276F100
PSA	PUBLIC STORAGE	2,171	$679K	0.0%	$262.36	+10.1%	COM	74460D109
BAX	BAXTER INTL INC	10,524	$678K	0.0%	$71.51	-7.1%	COM	071813109
VNO	VORNADO RLTY TR	23,643	$676K	0.0%	$45.30	—	SH BEN INT	929042109
ES	EVERSOURCE ENERGY	7,959	$673K	0.0%	$73.65	+3.6%	COM	30040W108
STM	STMICROELECTRONICS N V	21,272	$669K	0.0%	$38.56	—	NY REGISTRY	861012102
SHV	ISHARES TR	6,080	$669K	0.0%	$110.10	—	SHORT TREAS BD	464288679
DOV	DOVER CORP	5,513	$669K	0.0%	$120.97	+6.7%	COM	260003108
PAYX	PAYCHEX INC	5,815	$662K	0.0%	$101.05	+11.7%	COM	704326107
EL	LAUDER ESTEE COS INC	2,593	$660K	0.0%	$272.33	-12.4%	CL A	518439104
HAS	HASBRO INC	8,048	$659K	0.0%	$77.28	-4.4%	COM	418056107
—	CANADIAN PAC RY LTD	9,432	$659K	0.0%	$86.14	—	COM	13645T100
—	SUNPOWER CORP	41,494	$656K	0.0%	$32.37	—	COM	867652406
CIBR	FIRST TR EXCHANGE TRADED FD	16,244	$654K	0.0%	$53.13	—	NASDAQ CYB ETF	33734X846
DPZ	DOMINOS PIZZA INC	1,677	$654K	0.0%	$351.31	0.0%	COM	25754A201
GIS	GENERAL MLS INC	8,650	$652K	0.0%	$53.95	+14.6%	COM	370334104
EXLS	EXLSERVICE HOLDINGS INC	4,412	$650K	0.0%	$17.84	+58.4%	COM	302081104
NOK	NOKIA CORP	140,285	$646K	0.0%	$5.11	—	SPONSORED ADR	654902204
HLT	HILTON WORLDWIDE HLDGS INC	5,786	$645K	0.0%	$110.18	+24.1%	COM	43300A203
—	BROOKFIELD RENEWABLE CORP	18,085	$644K	0.0%	$45.99	—	CL A SUB VTG	11284V105
BP	BP PLC	22,704	$643K	0.0%	$27.09	—	SPONSORED ADR	055622104
—	PHYSICIANS RLTY TR	36,788	$642K	0.0%	$18.27	—	COM	71943U104
NIO	NIO INC	29,517	$641K	0.0%	$42.71	—	SPON ADS	62914V106
RS	RELIANCE STEEL & ALUMINUM CO	3,764	$640K	0.0%	$148.79	+25.5%	COM	759509102
CWST	CASELLA WASTE SYS INC	8,736	$635K	0.0%	$62.81	+21.2%	CL A	147448104
USFR	WISDOMTREE TR	12,607	$635K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
CHE	CHEMED CORP NEW	1,351	$634K	0.0%	$470.73	+2.3%	COM	16359R103
FAST	FASTENAL CO	12,688	$633K	0.0%	$23.51	+4.8%	COM	311900104
OLED	UNIVERSAL DISPLAY CORP	6,260	$633K	0.0%	$200.40	-38.3%	COM	91347P105
LSCC	LATTICE SEMICONDUCTOR CORP	13,023	$632K	0.0%	$49.05	—	COM	518415104
MOH	MOLINA HEALTHCARE INC	2,257	$631K	0.0%	$249.19	+21.2%	COM	60855R100
CPT	CAMDEN PPTY TR	4,648	$629K	0.0%	$119.17	+8.4%	SH BEN INT	133131102
SWX	SOUTHWEST GAS HLDGS INC	7,204	$627K	0.0%	$74.88	+17.9%	COM	844895102
SIGI	SELECTIVE INS GROUP INC	7,215	$627K	0.0%	$71.36	+7.4%	COM	816300107
ARCC	ARES CAPITAL CORP	34,699	$622K	0.0%	$12.24	+13.1%	COM	04010L103
GILD	GILEAD SCIENCES INC	9,974	$617K	0.0%	$53.30	+1.5%	COM	375558103
DEO	DIAGEO PLC	3,519	$613K	0.0%	$185.13	—	SPON ADR NEW	25243Q205
THG	HANOVER INS GROUP INC	4,177	$611K	0.0%	$117.61	+14.2%	COM	410867105
ACM	AECOM	9,374	$611K	0.0%	$67.95	-0.7%	COM	00766T100
XPEV	XPENG INC	19,201	$609K	0.0%	$31.74	—	ADS	98422D105
BOX	BOX INC	24,069	$605K	0.0%	$20.38	+37.1%	CL A	10316T104
MRVL	MARVELL TECHNOLOGY INC	13,821	$602K	0.0%	$49.14	+13.6%	COM	573874104
AGG	ISHARES TR	5,915	$601K	0.0%	$114.13	—	CORE US AGGBD ET	464287226
APO	APOLLO GLOBAL MGMT INC	12,396	$601K	0.0%	$50.83	0.0%	COM	03769M106
DQ	DAQO NEW ENERGY CORP	8,318	$594K	0.0%	$72.35	—	SPNSRD ADS NEW	23703Q203
AVY	AVERY DENNISON CORP	3,661	$593K	0.0%	$172.83	-7.4%	COM	053611109
KLAC	KLA CORP	1,853	$592K	0.0%	$325.24	-0.5%	COM NEW	482480100
RGLD	ROYAL GOLD INC	5,514	$590K	0.0%	$117.96	+4.8%	COM	780287108
OKE	ONEOK INC NEW	10,611	$589K	0.0%	$49.98	+6.9%	COM	682680103
VVV	VALVOLINE INC	20,362	$587K	0.0%	$30.71	0.0%	COM	92047W101
OXY	OCCIDENTAL PETE CORP	9,945	$586K	0.0%	$15.66	+271.2%	COM	674599105
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,939	$584K	0.0%	$44.63	+13.3%	COM	681116109
GL	GLOBE LIFE INC	5,975	$582K	0.0%	$93.28	+2.0%	COM	37959E102
O	REALTY INCOME CORP	8,493	$581K	0.0%	$54.02	+4.6%	COM	756109104
ODFL	OLD DOMINION FREIGHT LINE IN	2,266	$581K	0.0%	$122.94	+4.5%	COM	679580100
EWI	ISHARES INC	24,064	$579K	0.0%	$24.08	—	MSCI ITALY ETF	46434G830
RGA	REINSURANCE GRP OF AMERICA I	4,931	$578K	0.0%	$118.94	-2.4%	COM NEW	759351604
MGK	VANGUARD WORLD FD	3,165	$575K	0.0%	$204.01	—	MEGA GRWTH IND	921910816
ACGL	ARCH CAP GROUP LTD	12,620	$574K	0.0%	$33.84	+30.3%	ORD	G0450A105
SAIA	SAIA INC	3,052	$574K	0.0%	$210.58	-4.6%	COM	78709Y105
BURL	BURLINGTON STORES INC	4,206	$573K	0.0%	$287.06	-36.9%	COM	122017106
ZS	ZSCALER INC	3,820	$571K	0.0%	$189.75	-6.8%	COM	98980G102
MTN	VAIL RESORTS INC	2,590	$568K	0.0%	$279.45	-12.5%	COM	91879Q109
AEE	AMEREN CORP	6,281	$567K	0.0%	$78.46	+5.5%	COM	023608102
—	MERIDIAN BIOSCIENCE INC	18,607	$566K	0.0%	$30.42	—	COM	589584101
EWG	ISHARES INC	24,561	$565K	0.0%	$23.01	—	MSCI GERMANY ETF	464286806
—	R1 RCM INC	26,887	$564K	0.0%	$20.96	—	COM	77634L105
CTRA	COTERRA ENERGY INC	21,792	$562K	0.0%	$19.52	+31.3%	COM	127097103
HPE	HEWLETT PACKARD ENTERPRISE C	41,538	$562K	0.0%	$13.40	+1.7%	COM	42824C109
SF	STIFEL FINL CORP	10,011	$561K	0.0%	$56.62	+2.4%	COM	860630102
—	NICHOLAS FINL INC BC	60,000	$559K	0.0%	$8.38	—	COM NEW	65373J209
MTCH	MATCH GROUP INC NEW	8,018	$559K	0.0%	$91.22	-13.1%	COM	57667L107
WBD	WARNER BROS DISCOVERY INC	41,609	$558K	0.0%	$18.55	0.0%	COM SER A	934423104
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,568	$555K	0.0%	$143.43	-30.7%	COM	109194100
MGC	VANGUARD WORLD FD	4,200	$554K	0.0%	$131.81	—	MEGA CAP INDEX	921910873
DHI	D R HORTON INC	8,334	$551K	0.0%	$76.91	-11.9%	COM	23331A109
WTRG	ESSENTIAL UTILS INC	11,992	$550K	0.0%	$46.63	-0.4%	COM	29670G102
GLD	SPDR GOLD TR	3,266	$550K	0.0%	$163.45	—	GOLD SHS	78463V107
GE	GENERAL ELECTRIC CO	8,631	$549K	0.0%	$47.56	0.0%	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORP	7,742	$547K	0.0%	$75.39	-7.9%	COM	68902V107
SPSC	SPS COMM INC	4,826	$546K	0.0%	$123.60	-8.5%	COM	78463M107
JLL	JONES LANG LASALLE INC	3,121	$545K	0.0%	$182.30	+9.3%	COM	48020Q107
CPRT	COPART INC	5,010	$545K	0.0%	$30.41	-6.4%	COM	217204106
MRNA	MODERNA INC	3,799	$543K	0.0%	$175.50	-18.6%	COM	60770K107
TRMB	TRIMBLE INC	9,322	$543K	0.0%	$77.19	-14.9%	COM	896239100
AEIS	ADVANCED ENERGY INDS	7,430	$542K	0.0%	$104.23	-26.8%	COM	007973100
CMC	COMMERCIAL METALS CO	16,327	$542K	0.0%	$37.47	0.0%	COM	201723103
CHH	CHOICE HOTELS INTL INC	4,829	$541K	0.0%	$107.26	+16.9%	COM	169905106
AIT	APPLIED INDL TECHNOLOGIES IN	5,607	$539K	0.0%	$90.21	+8.3%	COM	03820C105
CSIQ	CANADIAN SOLAR INC	17,307	$539K	0.0%	$46.51	-33.9%	COM	136635109
HSIC	HENRY SCHEIN INC	6,971	$535K	0.0%	$77.79	+7.8%	COM	806407102
ALGN	ALIGN TECHNOLOGY INC	2,247	$532K	0.0%	$562.23	-45.4%	COM	016255101
CHD	CHURCH & DWIGHT CO INC	5,724	$531K	0.0%	$83.57	+8.2%	COM	171340102
PSTG	PURE STORAGE INC	20,608	$530K	0.0%	$19.90	+39.0%	CL A	74624M102
GO	GROCERY OUTLET HLDG CORP	12,378	$528K	0.0%	$28.07	+30.2%	COM	39874R101
—	BROOKFIELD ASSET MGMT INC	11,837	$526K	0.0%	$44.47	—	CL A LTD VT SH	112585104
PRGS	PROGRESS SOFTWARE CORP	11,593	$525K	0.0%	$45.02	+5.7%	COM	743312100
ICUI	ICU MED INC	3,167	$521K	0.0%	$207.53	-7.2%	COM	44930G107
TROW	PRICE T ROWE GROUP INC	4,582	$521K	0.0%	$141.82	-24.4%	COM	74144T108
HWM	HOWMET AEROSPACE INC	16,539	$520K	0.0%	$33.86	0.0%	COM	443201108
DSGX	DESCARTES SYS GROUP INC	8,375	$520K	0.0%	$62.59	-0.3%	COM	249906108
WCN	WASTE CONNECTIONS INC	4,183	$519K	0.0%	$103.25	+22.6%	COM	94106B101
CSGS	CSG SYS INTL INC	8,678	$518K	0.0%	$41.73	+34.1%	COM	126349109
MSA	MSA SAFETY INC	4,258	$516K	0.0%	$157.98	-21.3%	COM	553498106
SFBS	SERVISFIRST BANCSHARES INC	6,519	$514K	0.0%	$76.21	0.0%	COM	81768T108
CHTR	CHARTER COMMUNICATIONS INC N	1,095	$513K	0.0%	$513.17	-5.0%	CL A	16119P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,185	$513K	0.0%	$127.28	0.0%	COM	874054109
CRVL	CORVEL CORP	3,481	$513K	0.0%	$39.19	+31.4%	COM	221006109
MSM	MSC INDL DIRECT INC	6,822	$512K	0.0%	$81.63	+0.5%	CL A	553530106
—	HUDSON PAC PPTYS INC	34,479	$512K	0.0%	$27.55	—	COM	444097109
QLYS	QUALYS INC	4,031	$508K	0.0%	$104.49	+25.4%	COM	74758T303
FRPT	FRESHPET INC	9,791	$508K	0.0%	$97.16	-20.6%	COM	358039105
CEG	CONSTELLATION ENERGY CORP	8,798	$504K	0.0%	$51.21	+14.1%	COM	21037T109
MAS	MASCO CORP	9,917	$502K	0.0%	$50.74	-2.8%	COM	574599106
IMCG	ISHARES TR	9,600	$499K	0.0%	$51.94	—	MRGSTR MD CP GRW	464288307
FIX	COMFORT SYS USA INC	5,991	$498K	0.0%	$79.35	+6.7%	COM	199908104
TILE	INTERFACE INC	39,690	$498K	0.0%	$14.10	-6.0%	COM	458665304
IPGP	IPG PHOTONICS CORP	5,255	$495K	0.0%	$183.19	-46.1%	COM	44980X109
—	HESS CORP	4,658	$493K	0.0%	$81.06	—	COM	42809H107
XLF	SELECT SECTOR SPDR TR	15,668	$492K	0.0%	$28.93	—	FINANCIAL	81369Y605
SLGN	SILGAN HOLDINGS INC	11,908	$492K	0.0%	$39.62	+11.0%	COM	827048109
ROG	ROGERS CORP	1,878	$492K	0.0%	$186.35	+42.7%	COM	775133101
HWC	HANCOCK WHITNEY CORPORATION	11,032	$489K	0.0%	$39.28	+21.1%	COM	410120109
—	ALLEGHANY CORP MD	586	$488K	0.0%	$1120.83	—	COM	017175100
WMS	ADVANCED DRAIN SYS INC DEL	5,420	$488K	0.0%	$110.93	-8.9%	COM	00790R104
—	TECHTARGET INC	7,413	$487K	0.0%	$90.33	—	COM	87874R100
—	DUKE REALTY CORP	8,861	$486K	0.0%	$59.01	—	COM NEW	264411505
HRL	HORMEL FOODS CORP	10,268	$486K	0.0%	$44.42	0.0%	COM	440452100
—	JACOBS ENGR GROUP INC	3,797	$483K	0.0%	$127.15	—	COM	469814107
FHN	FIRST HORIZON CORPORATION	21,960	$483K	0.0%	$14.08	+40.1%	COM	320517105
DFUS	DIMENSIONAL ETF TRUST	11,810	$481K	0.0%	$43.60	—	US EQUITY ETF	25434V401
BALL	BALL CORP	6,967	$480K	0.0%	$79.15	-9.0%	COM	058498106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,556	$479K	0.0%	$132.75	-13.5%	COM	98956P102
RPD	RAPID7 INC	7,166	$478K	0.0%	$109.11	-24.3%	COM	753422104
FNDF	SCHWAB STRATEGIC TR	16,874	$478K	0.0%	$28.31	—	SCHWB FDT INT LG	808524755
WTS	WATTS WATER TECHNOLOGIES INC	3,866	$475K	0.0%	$128.44	+1.1%	CL A	942749102
TCOM	TRIP COM GROUP LTD	17,275	$474K	0.0%	$30.40	—	ADS	89677Q107
ENOV	ENOVIS CORPORATION	8,599	$473K	0.0%	$64.47	0.0%	COM	194014502
—	ATRION CORP	750	$472K	0.0%	$688.89	—	COM	049904105
FELE	FRANKLIN ELEC INC	6,434	$471K	0.0%	$71.85	-0.7%	COM	353514102
A	AGILENT TECHNOLOGIES INC	3,940	$468K	0.0%	$146.75	-18.3%	COM	00846U101
MSCI	MSCI INC	1,137	$468K	0.0%	$536.32	-22.1%	COM	55354G100
STTK	SHATTUCK LABS INC	115,339	$468K	0.0%	$29.23	-87.6%	COM	82024L103
AZREF	AZURE PWR GLOBAL LTD	40,853	$466K	0.0%	$20.60	-31.6%	SHS	V0393H103
—	SCHNITZER STEEL INDS INC	14,159	$465K	0.0%	$40.07	—	CL A	806882106
—	STEELCASE INC	43,310	$465K	0.0%	$12.06	—	CL A	858155203
CGBD	CARLYLE SECURED LENDING INC	36,569	$464K	0.0%	$5.70	+58.2%	COM	872280102
BXP	BOSTON PROPERTIES INC	5,166	$464K	0.0%	$89.97	-0.4%	COM	101121101
CSL	CARLISLE COS INC	1,946	$464K	0.0%	$233.30	+2.3%	COM	142339100
MMS	MAXIMUS INC	7,415	$464K	0.0%	$76.52	-11.6%	COM	577933104
ARKG	ARK ETF TR	14,689	$463K	0.0%	$88.04	—	GENOMIC REV ETF	00214Q302
LIT	GLOBAL X FDS	6,363	$462K	0.0%	$72.76	—	LITHIUM BTRY ETF	37954Y855
LNC	LINCOLN NATL CORP IND	9,866	$462K	0.0%	$49.62	-7.3%	COM	534187109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,835	$461K	0.0%	$70.03	+2.9%	CL A	192446102
MAN	MANPOWERGROUP INC WIS	6,032	$461K	0.0%	$111.61	-21.6%	COM	56418H100
MZTI	LANCASTER COLONY CORP	3,551	$457K	0.0%	$177.55	-22.9%	COM	513847103
JCI	JOHNSON CTLS INTL PLC	9,509	$456K	0.0%	$56.25	-7.9%	SHS	G51502105
ITRI	ITRON INC	9,191	$454K	0.0%	$80.70	-38.5%	COM	465741106
INDB	INDEPENDENT BK CORP MASS	5,652	$451K	0.0%	$68.75	+1.0%	COM	453836108
CATY	CATHAY GEN BANCORP	11,501	$451K	0.0%	$35.26	+2.7%	COM	149150104
COLM	COLUMBIA SPORTSWEAR CO	6,290	$450K	0.0%	$91.17	-17.4%	COM	198516106
—	CHARGEPOINT HOLDINGS INC	32,848	$450K	0.0%	$13.69	—	COM CL A	15961R105
MANH	MANHATTAN ASSOCIATES INC	3,920	$449K	0.0%	$123.49	+0.8%	COM	562750109
ICHR	ICHOR HOLDINGS	17,289	$449K	0.0%	$36.55	-20.7%	SHS	G4740B105
DCI	DONALDSON INC	9,318	$448K	0.0%	$55.76	-15.0%	COM	257651109
AZO	AUTOZONE INC	208	$446K	0.0%	$1920.86	+7.1%	COM	053332102
FLEX	FLEX LTD	30,762	$445K	0.0%	$13.57	-8.7%	ORD	Y2573F102
ENSG	ENSIGN GROUP INC	6,050	$445K	0.0%	$82.39	-3.9%	COM	29358P101
NEM	NEWMONT CORP	7,438	$444K	0.0%	$56.32	+12.3%	COM	651639106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,509	$444K	0.0%	$427.91	-18.6%	CL A	989207105
BF/A	BROWN FORMAN CORP	6,544	$443K	0.0%	$64.81	-8.7%	CL A	115637100
LSTR	LANDSTAR SYS INC	3,041	$442K	0.0%	$160.97	—	COM	515098101
CMG	CHIPOTLE MEXICAN GRILL INC	338	$442K	0.0%	$31.26	-10.9%	COM	169656105
DUK	DUKE ENERGY CORP NEW	4,111	$441K	0.0%	$90.67	+5.2%	COM NEW	26441C204
TEX	TEREX CORP NEW	16,101	$441K	0.0%	$41.00	-18.8%	COM	880779103
FANG	DIAMONDBACK ENERGY INC	3,620	$439K	0.0%	$84.28	+36.8%	COM	25278X109
UNM	UNUM GROUP	12,828	$436K	0.0%	$26.79	+26.4%	COM	91529Y106
NGVC	NATURAL GROCERS BY VITAMIN C	27,355	$436K	0.0%	$12.09	+33.5%	COM	63888U108
MSI	MOTOROLA SOLUTIONS INC	2,069	$435K	0.0%	$216.34	-3.5%	COM NEW	620076307
PNR	PENTAIR PLC	9,493	$434K	0.0%	$54.15	-11.8%	SHS	G7S00T104
TRU	TRANSUNION	5,406	$433K	0.0%	$110.75	-23.8%	COM	89400J107
—	WALGREENS BOOTS ALLIANCE INC	11,412	$433K	0.0%	$42.29	—	COM	931427108
MLKN	MILLERKNOLL INC	16,286	$430K	0.0%	$31.62	-15.6%	COM	600544100
HBAN	HUNTINGTON BANCSHARES INC	35,284	$428K	0.0%	$12.42	-9.8%	COM	446150104
IVW	ISHARES TR	7,078	$427K	0.0%	$60.35	—	S&P 500 GRWT ETF	464287309
AJG	GALLAGHER ARTHUR J & CO	2,616	$427K	0.0%	$141.44	+13.3%	COM	363576109
SNY	SANOFI	8,491	$425K	0.0%	$51.12	—	SPONSORED ADR	80105N105
BR	BROADRIDGE FINL SOLUTIONS IN	2,970	$424K	0.0%	$145.72	-6.5%	COM	11133T103
IYH	ISHARES TR	1,575	$424K	0.0%	$268.92	—	US HLTHCARE ETF	464287762
PRGO	PERRIGO CO PLC	10,424	$423K	0.0%	$37.14	0.0%	SHS	G97822103
CMA	COMERICA INC	5,715	$422K	0.0%	$56.79	+18.3%	COM	200340107
CE	CELANESE CORP DEL	3,578	$421K	0.0%	$136.85	-1.3%	COM	150870103
NOBL	PROSHARES TR	4,918	$420K	0.0%	$92.27	—	S&P 500 DV ARIST	74348A467
FITB	FIFTH THIRD BANCORP	12,468	$420K	0.0%	$32.53	-0.7%	COM	316773100
TD	TORONTO DOMINION BK ONT	6,377	$418K	0.0%	$60.57	+19.9%	COM NEW	891160509
KMI	KINDER MORGAN INC DEL	24,876	$417K	0.0%	$15.32	0.0%	COM	49456B101
NGVT	INGEVITY CORP	6,594	$416K	0.0%	$79.96	-18.5%	COM	45688C107
UNF	UNIFIRST CORP MASS	2,412	$415K	0.0%	$220.13	-26.1%	COM	904708104
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,178	$415K	0.0%	$14.76	0.0%	CL A	82489W107
URI	UNITED RENTALS INC	1,707	$415K	0.0%	$248.61	+14.6%	COM	911363109
GPC	GENUINE PARTS CO	3,079	$410K	0.0%	$120.31	0.0%	COM	372460105
TDC	TERADATA CORP DEL	11,051	$409K	0.0%	$46.53	-14.2%	COM	88076W103
—	ALTAIR ENGR INC	7,778	$408K	0.0%	$64.80	—	COM CL A	021369103
HMN	HORACE MANN EDUCATORS CORP N	10,549	$405K	0.0%	$39.63	-1.6%	COM	440327104
INSP	INSPIRE MED SYS INC	2,214	$404K	0.0%	$207.39	-3.8%	COM	457730109
IR	INGERSOLL RAND INC	9,601	$404K	0.0%	$49.56	-8.5%	COM	45687V106
GMED	GLOBUS MED INC	7,196	$404K	0.0%	$69.51	-5.4%	CL A	379577208
ENOR	ISHARES TR	16,266	$403K	0.0%	$24.78	—	MSCI NORWAY ETF	46429B499
—	ETF MANAGERS TR	8,884	$402K	0.0%	$42.09	—	BLUESTAR ISRAEL	26924G870
KRE	SPDR SER TR	6,917	$402K	0.0%	$64.96	—	S&P REGL BKG	78464A698
CTAS	CINTAS CORP	1,072	$401K	0.0%	$60.91	+54.8%	COM	172908105
CNS	COHEN & STEERS INC	6,300	$401K	0.0%	$60.30	+11.2%	COM	19247A100
SEE	SEALED AIR CORP NEW	6,900	$399K	0.0%	$43.77	+33.5%	COM	81211K100
YETI	YETI HLDGS INC	9,195	$397K	0.0%	$73.20	-33.6%	COM	98585X104
DOC	HEALTHPEAK PROPERTIES INC	15,352	$397K	0.0%	$24.36	+0.5%	COM	42250P103
STAG	STAG INDL INC	12,782	$397K	0.0%	$37.64	—	COM	85254J102
SPY	SPDR S&P 500 ETF TR	18,200	$395K	0.0%	$360.63	—	Put	78462F103
SNOW	SNOWFLAKE INC	2,833	$394K	0.0%	$275.44	-42.5%	CL A	833445109
CWT	CALIFORNIA WTR SVC GROUP	7,083	$393K	0.0%	$50.58	-2.2%	COM	130788102
ORLY	OREILLY AUTOMOTIVE INC	622	$393K	0.0%	$44.21	-2.7%	COM	67103H107
SBAC	SBA COMMUNICATIONS CORP NEW	1,223	$392K	0.0%	$319.39	-0.6%	CL A	78410G104
—	LABORATORY CORP AMER HLDGS	1,665	$390K	0.0%	$267.91	—	COM NEW	50540R409
JBGS	JBG SMITH PPTYS	16,498	$390K	0.0%	$27.19	—	COM	46590V100
SCHP	SCHWAB STRATEGIC TR	6,957	$388K	0.0%	$59.59	—	US TIPS ETF	808524870
JEPI	J P MORGAN EXCHANGE TRADED F	7,000	$388K	0.0%	$55.45	—	EQUITY PREMIUM	46641Q332
HIW	HIGHWOODS PPTYS INC	11,298	$386K	0.0%	$34.18	—	COM	431284108
AOS	SMITH A O CORP	7,040	$385K	0.0%	$62.99	-10.9%	COM	831865209
ING	ING GROEP N.V.	38,825	$385K	0.0%	$12.37	—	SPONSORED ADR	456837103
BSV	VANGUARD BD INDEX FDS	4,986	$383K	0.0%	$76.79	—	SHORT TRM BOND	921937827
OMC	OMNICOM GROUP INC	5,853	$380K	0.0%	$61.78	+5.5%	COM	681919106
COF	CAPITAL ONE FINL CORP	3,636	$378K	0.0%	$124.33	-8.0%	COM	14040H105
PSX	PHILLIPS 66	4,607	$378K	0.0%	$80.94	0.0%	COM	718546104
TPICQ	TPI COMPOSITES INC	30,124	$377K	0.0%	$12.89	+1.7%	COM	87266J104
HUBB	HUBBELL INC	2,106	$377K	0.0%	$177.84	+0.3%	COM	443510607
GM	GENERAL MTRS CO	11,743	$373K	0.0%	$46.40	-22.0%	COM	37045V100
—	ENVESTNET INC	7,071	$373K	0.0%	$73.00	—	COM	29404K106
MTD	METTLER TOLEDO INTERNATIONAL	324	$373K	0.0%	$1330.48	-5.6%	COM	592688105
WTFC	WINTRUST FINL CORP	4,646	$373K	0.0%	$71.83	+19.9%	COM	97650W108
VEU	VANGUARD INTL EQUITY INDEX F	7,448	$372K	0.0%	$50.51	—	ALLWRLD EX US	922042775
—	NORDSTROM INC	17,549	$371K	0.0%	$30.87	—	COM	655664100
NICE	NICE LTD	1,916	$369K	0.0%	$237.77	—	SPONSORED ADR	653656108
CENTA	CENTRAL GARDEN & PET CO	9,175	$367K	0.0%	$36.09	-8.7%	CL A NON-VTG	153527205
CRI	CARTERS INC	5,190	$366K	0.0%	$78.05	-12.4%	COM	146229109
AAP	ADVANCE AUTO PARTS INC	2,108	$366K	0.0%	$204.03	-11.5%	COM	00751Y106
EVR	EVERCORE INC	3,892	$364K	0.0%	$123.82	-19.6%	CLASS A	29977A105
DB	DEUTSCHE BANK A G	41,584	$363K	0.0%	$11.92	-18.9%	NAMEN AKT	D18190898
HELE	HELEN OF TROY LTD	2,235	$363K	0.0%	$215.50	-12.5%	COM	G4388N106
ACHR	ARCHER AVIATION INC	117,770	$363K	0.0%	$4.03	0.0%	COM CL A	03945R102
ARRY	ARRAY TECHNOLOGIES INC	32,919	$362K	0.0%	$20.46	-51.7%	COM SHS	04271T100
BLKB	BLACKBAUD INC	6,229	$362K	0.0%	$70.23	-17.3%	COM	09227Q100
IEI	ISHARES TR	3,006	$359K	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
—	SWITCH INC	10,711	$359K	0.0%	$20.47	—	CL A	87105L104
HRZN	HORIZON TECHNOLOGY FIN CORP	30,964	$358K	0.0%	$9.06	-16.9%	COM	44045A102
EWP	ISHARES INC	15,347	$358K	0.0%	$23.32	—	MSCI SPAIN ETF	464286764
QS	QUANTUMSCAPE CORP	41,590	$357K	0.0%	$23.65	-43.6%	COM CL A	74767V109
CVCO	CAVCO INDS INC DEL	1,819	$357K	0.0%	$222.36	+0.1%	COM	149568107
VNQ	VANGUARD INDEX FDS	50,000	$355K	0.0%	$87.85	—	Put	922908553
OGN	ORGANON & CO	10,522	$355K	0.0%	$26.94	+9.5%	COMMON STOCK	68622V106
INFY	INFOSYS LTD	19,104	$354K	0.0%	$19.66	—	SPONSORED ADR	456788108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	132,478	$352K	0.0%	$3.77	-29.5%	COM CL A	30049H102
IHI	ISHARES TR	6,974	$352K	0.0%	$50.44	—	U.S. MED DVC ETF	464288810
CFG	CITIZENS FINL GROUP INC	9,853	$352K	0.0%	$38.87	-13.6%	COM	174610105
JPST	J P MORGAN EXCHANGE TRADED F	7,000	$351K	0.0%	$50.09	—	ULTRA SHRT INC	46641Q837
FIVN	FIVE9 INC	3,838	$350K	0.0%	$161.64	-37.4%	COM	338307101
ALLE	ALLEGION PLC	3,572	$350K	0.0%	$126.37	-18.3%	ORD SHS	G0176J109
BIIB	BIOGEN INC	1,712	$349K	0.0%	$267.02	-23.4%	COM	09062X103
HUN	HUNTSMAN CORP	12,161	$345K	0.0%	$25.55	+32.2%	COM	447011107
SITM	SITIME CORP	2,109	$344K	0.0%	$189.05	0.0%	COM	82982T106
SLG	SL GREEN RLTY CORP	7,420	$343K	0.0%	$68.06	—	COM	78440X887
NSP	INSPERITY INC	3,426	$342K	0.0%	$86.59	+3.2%	COM	45778Q107
VGSH	VANGUARD SCOTTSDALE FDS	5,800	$341K	0.0%	$58.86	—	SHORT TERM TREAS	92206C102
CMS	CMS ENERGY CORP	5,055	$341K	0.0%	$61.65	0.0%	COM	125896100
PRLB	PROTO LABS INC	7,127	$341K	0.0%	$52.24	-11.2%	COM	743713109
PHM	PULTE GROUP INC	8,574	$341K	0.0%	$43.62	-6.7%	COM	745867101
QUAL	ISHARES TR	3,047	$340K	0.0%	$111.73	—	MSCI USA QLT FCT	46432F339
—	INTERPUBLIC GROUP COS INC	12,327	$340K	0.0%	$27.27	+1.0%	COM	460690100
ROL	ROLLINS INC	9,701	$338K	0.0%	$33.42	-1.9%	COM	775711104
EXTR	EXTREME NETWORKS INC	37,884	$338K	0.0%	$10.08	+0.8%	COM	30226D106
DD	DUPONT DE NEMOURS INC	6,058	$337K	0.0%	$25.33	0.0%	COM	26614N102
MWA	MUELLER WTR PRODS INC	28,677	$336K	0.0%	$12.69	-10.4%	COM SER A	624758108
—	SOUTHSTATE CORPORATION	4,358	$336K	0.0%	$77.15	—	COM	840441109
—	SYNOVUS FINL CORP	9,300	$336K	0.0%	$36.08	—	COM NEW	87161C501
—	CYBERARK SOFTWARE LTD	2,622	$336K	0.0%	$171.67	—	SHS	M2682V108
UGI	UGI CORP NEW	8,590	$334K	0.0%	$38.76	0.0%	COM	902681105
IDCC	INTERDIGITAL INC	5,476	$333K	0.0%	$72.34	-15.2%	COM	45867G101
UCTT	ULTRA CLEAN HLDGS INC	11,178	$333K	0.0%	$45.43	-28.6%	COM	90385V107
BMO	BANK MONTREAL QUE	3,454	$332K	0.0%	$84.96	+7.0%	COM	063671101
USMV	ISHARES TR	4,735	$332K	0.0%	$78.51	—	MSCI USA MIN VOL	46429B697
EYE	NATIONAL VISION HLDGS INC	12,072	$332K	0.0%	$48.62	-32.2%	COM	63845R107
LTC	LTC PPTYS INC	8,641	$332K	0.0%	$35.37	—	COM	502175102
EQR	EQUITY RESIDENTIAL	4,574	$332K	0.0%	$66.56	+2.4%	SH BEN INT	29476L107
STLD	STEEL DYNAMICS INC	4,959	$330K	0.0%	$61.09	+23.8%	COM	858119100
—	LI-CYCLE HOLDINGS CORP	47,852	$329K	0.0%	$7.38	—	COMMON SHARES	50202P105
CBRE	CBRE GROUP INC	4,477	$329K	0.0%	$81.92	-1.7%	CL A	12504L109
WAT	WATERS CORP	989	$327K	0.0%	$339.51	-6.5%	COM	941848103
DAL	DELTA AIR LINES INC DEL	11,290	$327K	0.0%	$37.09	0.0%	COM NEW	247361702
GPOR	GULFPORT ENERGY CORP	4,112	$327K	0.0%	$64.50	+43.8%	COMMON SHARES	402635502
FCNCA	FIRST CTZNS BANCSHARES INC N	500	$327K	0.0%	$832.14	-22.7%	CL A	31946M103
XLE	SELECT SECTOR SPDR TR	4,565	$326K	0.0%	$71.50	—	ENERGY	81369Y506
DELL	DELL TECHNOLOGIES INC	7,030	$325K	0.0%	$38.45	+13.2%	CL C	24703L202
ALGM	ALLEGRO MICROSYSTEMS INC	15,617	$324K	0.0%	$26.91	-11.3%	COM	01749D105
SCHM	SCHWAB STRATEGIC TR	5,149	$323K	0.0%	$62.74	—	US MID-CAP ETF	808524508
KIM	KIMCO RLTY CORP	16,350	$323K	0.0%	$19.19	+0.7%	COM	49446R109
DFIC	DIMENSIONAL ETF TRUST	14,996	$323K	0.0%	$21.52	—	INTL CORE EQUITY	25434V799
NUSC	NUSHARES ETF TR	9,819	$322K	0.0%	$41.35	—	NUVEEN ESG SMLCP	67092P607
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$322K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
AVA	AVISTA CORP	7,382	$321K	0.0%	$34.36	+4.7%	COM	05379B107
PHYS	SPROTT PHYSICAL GOLD TR	22,646	$321K	0.0%	$14.29	—	UNIT	85207H104
HST	HOST HOTELS & RESORTS INC	20,393	$321K	0.0%	$14.28	+10.6%	COM	44107P104
PCTY	PAYLOCITY HLDG CORP	1,825	$318K	0.0%	$235.29	-22.5%	COM	70438V106
FDS	FACTSET RESH SYS INC	826	$318K	0.0%	$330.65	+14.3%	COM	303075105
CHRW	C H ROBINSON WORLDWIDE INC	3,111	$317K	0.0%	$90.23	+5.8%	COM NEW	12541W209
LUV	SOUTHWEST AIRLS CO	8,733	$316K	0.0%	$40.00	0.0%	COM	844741108
DRI	DARDEN RESTAURANTS INC	2,780	$315K	0.0%	$110.89	0.0%	COM	237194105
ESGE	ISHARES INC	9,735	$315K	0.0%	$32.31	—	ESG AWR MSCI EM	46434G863
REM	ISHARES TR	11,733	$314K	0.0%	$25.32	—	MORTGE REL ETF	46435G342
CNQ	CANADIAN NAT RES LTD	5,841	$314K	0.0%	$13.36	+91.6%	COM	136385101
IVE	ISHARES TR	2,277	$313K	0.0%	$137.46	—	S&P 500 VAL ETF	464287408
—	AZEK CO INC	18,684	$313K	0.0%	$42.93	—	CL A	05478C105
CNI	CANADIAN NATL RY CO	2,764	$311K	0.0%	$108.67	0.0%	COM	136375102
SCI	SERVICE CORP INTL	4,493	$311K	0.0%	$66.99	+2.1%	COM	817565104
STT	STATE STR CORP	4,998	$310K	0.0%	$69.47	-10.4%	COM	857477103
—	BRIGHAM MINERALS INC	12,536	$309K	0.0%	$25.43	—	CL A COM	10918L103
NTLA	INTELLIA THERAPEUTICS INC	5,960	$308K	0.0%	$49.85	+1.9%	COM	45826J105
LKFN	LAKELAND FINL CORP	4,643	$308K	0.0%	$56.23	+13.0%	COM	511656100
FREYEUR	FREYR BATTERY	45,359	$308K	0.0%	$6.79	—	SHS	L4135L100
ROAD	CONSTRUCTION PARTNERS INC	14,677	$307K	0.0%	$30.85	-23.5%	COM CL A	21044C107
BRO	BROWN & BROWN INC	5,248	$306K	0.0%	$54.94	+9.1%	COM	115236101
WU	WESTERN UN CO	18,524	$305K	0.0%	$18.28	—	COM	959802109
WSM	WILLIAMS SONOMA INC	2,753	$305K	0.0%	$61.10	-1.4%	COM	969904101
SRE	SEMPRA	2,027	$304K	0.0%	$61.87	+15.3%	COM	816851109
NRGV	ENERGY VAULT HOLDINGS INC	30,352	$304K	0.0%	$12.99	0.0%	COM	29280W109
MP	MP MATERIALS CORP	9,464	$304K	0.0%	$42.28	-4.6%	COM CL A	553368101
MAT	MATTEL INC	13,593	$303K	0.0%	$22.97	+2.8%	COM	577081102
—	PIONEER NAT RES CO	1,358	$302K	0.0%	$195.59	—	COM	723787107
ALB	ALBEMARLE CORP	1,437	$300K	0.0%	$212.49	0.0%	COM	012653101
BAP	CREDICORP LTD	2,500	$300K	0.0%	$138.77	-8.9%	COM	G2519Y108
LYV	LIVE NATION ENTERTAINMENT IN	3,592	$297K	0.0%	$104.90	-8.3%	COM	538034109
NGG	NATIONAL GRID PLC	4,573	$296K	0.0%	$64.72	—	SPONSORED ADR NE	636274409
ITUB	ITAU UNIBANCO HLDG S A	69,065	$296K	0.0%	$5.71	—	SPON ADR REP PFD	465562106
—	TRI CONTL CORP	11,291	$295K	0.0%	$30.82	—	COM	895436103
—	ANGEL OAK FINL STRATEGIES IN	20,070	$293K	0.0%	$17.98	—	COM BEN INT	03464A100
SHOP	SHOPIFY INC	9,268	$289K	0.0%	$51.81	-17.6%	CL A	82509L107
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$289K	0.0%	$73.82	—	DYNMC BIOTECH	46137V787
RF	REGIONS FINANCIAL CORP NEW	15,344	$288K	0.0%	$17.59	0.0%	COM	7591EP100
ED	CONSOLIDATED EDISON INC	3,029	$288K	0.0%	$84.05	0.0%	COM	209115104
—	SPX CORP	5,445	$288K	0.0%	$52.84	—	COM	784635104
—	CONSOL ENERGY INC NEW	5,821	$287K	0.0%	$49.38	—	COM	20854L108
TYL	TYLER TECHNOLOGIES INC	864	$287K	0.0%	$405.22	-9.6%	COM	902252105
TLT	ISHARES TR	2,500	$287K	0.0%	$114.87	—	20 YR TR BD ETF	464287432
—	JUNIPER NETWORKS INC	10,061	$287K	0.0%	$28.04	—	COM	48203R104
VICR	VICOR CORP	5,244	$287K	0.0%	$90.98	-31.8%	COM	925815102
—	AVID TECHNOLOGY INC	11,059	$287K	0.0%	$25.95	—	COM	05367P100
WTW	WILLIS TOWERS WATSON PLC LTD	1,451	$287K	0.0%	$224.55	-9.2%	SHS	G96629103
FICO	FAIR ISAAC CORP	715	$286K	0.0%	$463.03	-14.8%	COM	303250104
CTVA	CORTEVA INC	5,277	$286K	0.0%	$55.81	0.0%	COM	22052L104
CF	CF INDS HLDGS INC	3,324	$285K	0.0%	$89.74	0.0%	COM	125269100
ATKR	ATKORE INC	3,425	$284K	0.0%	$98.59	-2.8%	COM	047649108
—	FLEETCOR TECHNOLOGIES INC	1,352	$284K	0.0%	$210.11	—	COM	339041105
SXT	SENSIENT TECHNOLOGIES CORP	3,521	$284K	0.0%	$97.28	-14.8%	COM	81725T100
BDN	BRANDYWINE RLTY TR	29,342	$283K	0.0%	$12.63	—	SH BEN INT NEW	105368203
BKU	BANKUNITED INC	7,931	$282K	0.0%	$34.86	-0.9%	COM	06652K103
WDC	WESTERN DIGITAL CORP.	6,281	$282K	0.0%	$46.49	-13.9%	COM	958102105
GEN	NORTONLIFELOCK INC	12,815	$282K	0.0%	$24.53	-7.3%	COM	668771108
NNN	NATIONAL RETAIL PROPERTIES I	6,525	$281K	0.0%	$43.07	—	COM	637417106
IT	GARTNER INC	1,158	$280K	0.0%	$281.78	-5.6%	COM	366651107
DOW	DOW INC	5,399	$279K	0.0%	$51.79	0.0%	COM	260557103
—	FORWARD AIR CORP	3,031	$279K	0.0%	$89.23	—	COM	349853101
PPG	PPG INDS INC	2,440	$279K	0.0%	$124.48	-7.1%	COM	693506107
CHT	CHUNGHWA TELECOM CO LTD	6,719	$277K	0.0%	$41.26	—	SPON ADR NEW11	17133Q502
LYFT	LYFT INC	20,875	$277K	0.0%	$30.82	-24.3%	CL A COM	55087P104
—	DIGITALBRIDGE GROUP INC	56,755	$277K	0.0%	$7.66	—	CL A COM	25401T108
RGEN	REPLIGEN CORP	1,704	$277K	0.0%	$254.14	-37.8%	COM	759916109
CDW	CDW CORP	1,755	$276K	0.0%	$168.67	-4.8%	COM	12514G108
—	CMC MATERIALS INC	1,582	$276K	0.0%	$174.49	—	COM	12571T100
ARW	ARROW ELECTRS INC	2,460	$276K	0.0%	$118.81	-1.7%	COM	042735100
KSS	KOHLS CORP	7,710	$275K	0.0%	$53.96	-9.2%	COM	500255104
BEEM	BEAM GLOBAL	17,678	$274K	0.0%	$15.43	+11.6%	COM	07373B109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,541	$274K	0.0%	$353.75	-70.2%	CL A	98980L101
TIP	ISHARES TR	2,406	$274K	0.0%	$113.92	—	TIPS BD ETF	464287176
EXR	EXTRA SPACE STORAGE INC	1,597	$272K	0.0%	$150.48	+5.4%	COM	30225T102
SHEL	SHELL PLC	5,193	$272K	0.0%	$52.35	—	SPON ADS	780259305
VRSK	VERISK ANALYTICS INC	1,561	$270K	0.0%	$198.22	-8.1%	COM	92345Y106
XLI	SELECT SECTOR SPDR TR	3,079	$269K	0.0%	$81.20	—	SBI INT-INDS	81369Y704
—	NEW YORK CMNTY BANCORP INC	29,476	$269K	0.0%	$9.95	—	COM	649445103
—	PRIMO WATER CORPORATION	20,057	$268K	0.0%	$15.53	—	COM	74167P108
—	LESLIES INC	17,650	$268K	0.0%	$19.38	—	COM	527064109
BNS	BANK NOVA SCOTIA B C	4,515	$267K	0.0%	$50.82	+4.4%	COM	064149107
—	SOUTH JERSEY INDS INC	7,825	$267K	0.0%	$34.14	—	COM	838518108
—	CATALENT INC	2,485	$267K	0.0%	$113.18	—	COM	148806102
RMD	RESMED INC	1,271	$266K	0.0%	$218.04	-5.5%	COM	761152107
—	SANDY SPRING BANCORP INC	6,810	$266K	0.0%	$48.07	—	COM	800363103
SAP	SAP SE	2,921	$265K	0.0%	$138.13	—	SPON ADR	803054204
WOR	WORTHINGTON INDS INC	6,002	$265K	0.0%	$34.54	-16.1%	COM	981811102
—	AVALARA INC	3,736	$264K	0.0%	$70.60	—	COM	05338G106
CIEN	CIENA CORP	5,756	$263K	0.0%	$57.25	-9.5%	COM NEW	171779309
TNL	TRAVEL PLUS LEISURE CO	6,737	$262K	0.0%	$47.43	-11.1%	COM	894164102
DY	DYCOM INDS INC	2,805	$261K	0.0%	$84.62	+5.3%	COM	267475101
—	KELLOGG CO	3,621	$258K	0.0%	$57.31	0.0%	COM	487836108
RJF	RAYMOND JAMES FINL INC	2,881	$258K	0.0%	$98.13	-5.5%	COM	754730109
VRSN	VERISIGN INC	1,538	$258K	0.0%	$217.75	-16.5%	COM	92343E102
PEY	INVESCO EXCHANGE TRADED FD T	12,500	$257K	0.0%	$20.55	—	HIG YLD EQ DIV	46137V563
ABNB	AIRBNB INC	2,877	$257K	0.0%	$162.93	-20.1%	COM CL A	009066101
—	APARTMENT INCOME REIT CORP	6,144	$256K	0.0%	$41.60	—	COM	03750L109
DAVA	ENDAVA PLC	2,889	$255K	0.0%	$98.08	—	ADS	29260V105
KRP	KIMBELL RTY PARTNERS LP	16,193	$254K	0.0%	$14.72	—	UNIT	49435R102
HIG	HARTFORD FINL SVCS GROUP INC	3,843	$252K	0.0%	$65.15	0.0%	COM	416515104
AVNT	AVIENT CORPORATION	6,252	$252K	0.0%	$42.82	0.0%	COM	05368V106
VOD	VODAFONE GROUP PLC NEW	15,687	$251K	0.0%	$16.01	—	SPONSORED ADR	92857W308
CINF	CINCINNATI FINL CORP	2,101	$251K	0.0%	$115.44	0.0%	COM	172062101
IYW	ISHARES TR	3,128	$250K	0.0%	$79.95	—	U.S. TECH ETF	464287721
PAYC	PAYCOM SOFTWARE INC	886	$249K	0.0%	$289.25	0.0%	COM	70432V102
SLV	ISHARES SILVER TR	13,304	$248K	0.0%	$18.64	—	ISHARES	46428Q109
RSG	REPUBLIC SVCS INC	1,887	$247K	0.0%	$125.31	0.0%	COM	760759100
MLM	MARTIN MARIETTA MATLS INC	825	$247K	0.0%	$351.39	-5.1%	COM	573284106
NDSN	NORDSON CORP	1,220	$247K	0.0%	$219.29	-7.0%	COM	655663102
—	NIELSEN HLDGS PLC	10,552	$245K	0.0%	$23.22	—	SHS EUR	G6518L108
NVT	NVENT ELECTRIC PLC	7,790	$244K	0.0%	$32.40	0.0%	SHS	G6700G107
IVZ	INVESCO LTD	15,098	$244K	0.0%	$18.71	-14.6%	SHS	G491BT108
ENS	ENERSYS	4,120	$243K	0.0%	$85.32	-25.4%	COM	29275Y102
SE	SEA LTD	3,587	$240K	0.0%	$66.97	—	SPONSORD ADS	81141R100
LNT	ALLIANT ENERGY CORP	4,087	$240K	0.0%	$53.50	0.0%	COM	018802108
IEX	IDEX CORP	1,316	$239K	0.0%	$204.91	-12.3%	COM	45167R104
CRSP	CRISPR THERAPEUTICS AG	3,915	$238K	0.0%	$69.43	-15.3%	NAMEN AKT	H17182108
LEVI	LEVI STRAUSS & CO NEW	14,572	$238K	0.0%	$18.93	-14.7%	CL A COM STK	52736R102
SSTK	SHUTTERSTOCK INC	4,139	$237K	0.0%	$103.37	-35.2%	COM	825690100
WEC	WEC ENERGY GROUP INC	2,345	$236K	0.0%	$81.14	+10.2%	COM	92939U106
CPRI	CAPRI HOLDINGS LIMITED	5,744	$236K	0.0%	$46.55	0.0%	SHS	G1890L107
GNRC	GENERAC HLDGS INC	1,118	$236K	0.0%	$245.89	0.0%	COM	368736104
—	BANCOLOMBIA S A	7,498	$236K	0.0%	$34.44	—	SPON ADR PREF	05968L102
—	MAXEON SOLAR TECHNOLOGIES LT	17,715	$235K	0.0%	$25.14	—	SHS	Y58473102
DAR	DARLING INGREDIENTS INC	3,941	$235K	0.0%	$72.05	+5.4%	COM	237266101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,847	$235K	0.0%	$16.17	+15.7%	COM	01988P108
MTH	MERITAGE HOMES CORP	3,223	$234K	0.0%	$50.73	-21.3%	COM	59001A102
BNTX	BIONTECH SE	1,563	$233K	0.0%	$221.31	—	SPONSORED ADS	09075V102
MPC	MARATHON PETE CORP	2,823	$233K	0.0%	$86.26	0.0%	COM	56585A102
DSI	ISHARES TR	3,233	$232K	0.0%	$76.28	—	MSCI KLD400 SOC	464288570
CSGP	COSTAR GROUP INC	3,817	$231K	0.0%	$60.57	0.0%	COM	22160N109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,450	$230K	0.0%	$61.74	0.0%	COM	74251V102
—	BLACK KNIGHT INC	3,526	$230K	0.0%	$65.33	—	COM	09215C105
HOOD	ROBINHOOD MKTS INC	27,968	$230K	0.0%	$30.77	-68.3%	COM CL A	770700102
BOH	BANK HAWAII CORP	3,082	$230K	0.0%	$71.87	-9.6%	COM	062540109
XPOF	XPONENTIAL FITNESS INC	18,278	$230K	0.0%	$19.53	-7.8%	COM CL A	98422X101
IP	INTERNATIONAL PAPER CO	5,495	$230K	0.0%	$39.31	0.0%	COM	460146103
HTGC	HERCULES CAPITAL INC	17,000	$229K	0.0%	$14.94	+4.5%	COM	427096508
GTLS	CHART INDS INC	1,370	$229K	0.0%	$170.76	0.0%	COM	16115Q308
—	SITIO ROYALTIES CORP	9,820	$228K	0.0%	$23.18	—	CLASS A COM	82982V101
CLX	CLOROX CO DEL	1,611	$227K	0.0%	$126.58	0.0%	COM	189054109
AN	AUTONATION INC	2,033	$227K	0.0%	$113.41	0.0%	COM	05329W102
HALO	HALOZYME THERAPEUTICS INC	5,122	$225K	0.0%	$43.25	0.0%	COM	40637H109
—	PARAMOUNT GROUP INC	30,741	$225K	0.0%	$9.79	—	COM	69924R108
NUE	NUCOR CORP	2,151	$225K	0.0%	$127.87	0.0%	COM	670346105
ORI	OLD REP INTL CORP	10,027	$224K	0.0%	$17.31	+0.9%	COM	680223104
LEN	LENNAR CORP	3,172	$224K	0.0%	$69.41	0.0%	CL A	526057104
—	DISH NETWORK CORPORATION	12,470	$224K	0.0%	$37.43	—	CL A	25470M109
XBI	SPDR SER TR	3,017	$224K	0.0%	$74.27	—	S&P BIOTECH	78464A870
RIO	RIO TINTO PLC	3,667	$223K	0.0%	$67.06	—	SPONSORED ADR	767204100
RLI	RLI CORP	1,916	$223K	0.0%	$49.13	0.0%	COM	749607107
FHB	FIRST HAWAIIAN INC	9,846	$223K	0.0%	$22.35	-5.7%	COM	32051X108
HRB	BLOCK H & R INC	6,227	$221K	0.0%	$27.71	0.0%	COM	093671105
USXF	ISHARES TR	7,407	$221K	0.0%	$29.87	—	ESG MSCI USA ETF	46436E767
CNH	CNH INDL N V	19,078	$221K	0.0%	$13.01	0.0%	SHS	N20944109
ONB	OLD NATL BANCORP IND	14,888	$220K	0.0%	$18.13	-15.0%	COM	680033107
IJT	ISHARES TR	2,091	$220K	0.0%	$105.30	—	S&P SML 600 GWT	464287887
PLMR	PALOMAR HLDGS INC	3,420	$220K	0.0%	$71.99	-16.2%	COM	69753M105
TM	TOYOTA MOTOR CORP	1,427	$220K	0.0%	$153.95	—	ADS	892331307
PODD	INSULET CORP	1,007	$219K	0.0%	$272.49	-16.6%	COM	45784P101
SYF	SYNCHRONY FINANCIAL	7,921	$219K	0.0%	$31.88	0.0%	COM	87165B103
WPC	WP CAREY INC	2,636	$219K	0.0%	$83.06	—	COM	92936U109
MKTX	MARKETAXESS HLDGS INC	849	$218K	0.0%	$260.22	0.0%	COM	57060D108
IJK	ISHARES TR	3,412	$217K	0.0%	$63.73	—	S&P MC 400GR ETF	464287606
—	CLEARBRIDGE ENERGY MIDSTRM O	9,200	$217K	0.0%	$23.61	—	COM	18469P209
MASI	MASIMO CORP	1,659	$217K	0.0%	$176.64	-24.3%	COM	574795100
ISRA	VANECK ETF TRUST	5,821	$217K	0.0%	$36.17	—	ISRAEL ETF	92189F635
IWC	ISHARES TR	2,084	$217K	0.0%	$103.96	—	MICRO-CAP ETF	464288869
—	ASPEN TECHNOLOGY INC	1,177	$216K	0.0%	$183.68	—	COM	29109X106
RITM	NEW RESIDENTIAL INVT CORP	22,607	$216K	0.0%	$11.15	—	COM NEW	64828T201
PTC	PTC INC	2,027	$215K	0.0%	$107.95	0.0%	COM	69370C100
AME	AMETEK INC	1,951	$215K	0.0%	$130.98	-9.4%	COM	031100100
EMN	EASTMAN CHEM CO	2,388	$214K	0.0%	$89.83	0.0%	COM	277432100
VEEV	VEEVA SYS INC	1,078	$214K	0.0%	$278.60	-34.0%	CL A COM	922475108
LEG	LEGGETT & PLATT INC	6,099	$213K	0.0%	$36.62	0.0%	COM	524660107
—	BLACKROCK HEALTH SCIENCS TR	12,906	$212K	0.0%	$28.06	—	COM SHS	09260E105
TFX	TELEFLEX INCORPORATED	863	$212K	0.0%	$283.70	0.0%	COM	879369106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,931	$212K	0.0%	$53.85	—	SPONSORED ADR	03524A108
AGCO	AGCO CORP	2,138	$211K	0.0%	$109.56	+0.4%	COM	001084102
TPR	TAPESTRY INC	6,903	$211K	0.0%	$35.24	-16.2%	COM	876030107
DXC	DXC TECHNOLOGY CO	6,899	$210K	0.0%	$33.07	-6.2%	COM	23355L106
BBY	BEST BUY INC	3,204	$209K	0.0%	$87.73	-20.4%	COM	086516101
NTRS	NORTHERN TR CORP	2,148	$209K	0.0%	$93.79	0.0%	COM	665859104
—	EATON VANCE TAX-MANAGED GLOB	27,000	$208K	0.0%	$7.71	—	COM	27829F108
CCJ	CAMECO CORP	9,886	$208K	0.0%	$23.23	+7.5%	COM	13321L108
CM	CANADIAN IMP BK COMM	4,279	$208K	0.0%	$45.34	+1.0%	COM	136069101
SWK	STANLEY BLACK & DECKER INC	1,968	$206K	0.0%	$133.80	-20.3%	COM	854502101
OSW	ONESPAWORLD HOLDINGS LIMITED	28,672	$206K	0.0%	$10.05	-9.1%	COM	P73684113
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$205K	0.0%	$48.63	—	S&P500 QUALITY	46137V241
—	SANDERSON FARMS INC	949	$205K	0.0%	$215.53	—	COM	800013104
AVT	AVNET INC	4,772	$205K	0.0%	$37.56	+5.5%	COM	053807103
HOG	HARLEY DAVIDSON INC	6,416	$203K	0.0%	$37.47	-5.1%	COM	412822108
HE	HAWAIIAN ELEC INDUSTRIES	4,953	$203K	0.0%	$42.06	0.0%	COM	419870100
WMB	WILLIAMS COS INC	6,496	$203K	0.0%	$29.20	0.0%	COM	969457100
MRCY	MERCURY SYS INC	3,140	$202K	0.0%	$59.66	0.0%	COM	589378108
ALC	ALCON AG	2,885	$201K	0.0%	$75.49	-4.4%	ORD SHS	H01301128
—	AMERICAN CAMPUS CMNTYS INC	3,123	$201K	0.0%	$129.67	—	COM	024835100
ABCL	ABCELLERA BIOLOGICS INC	18,695	$199K	0.0%	$14.85	-43.0%	COM	00288U106
—	NANOSTRING TECHNOLOGIES INC	15,650	$198K	0.0%	$33.34	—	COM	63009R109
AKR	ACADIA RLTY TR	12,526	$198K	0.0%	$20.24	—	COM SH BEN INT	004239109
—	PING IDENTITY HLDG CORP	10,712	$194K	0.0%	$27.45	—	COM	72341T103
VTRS	VIATRIS INC	17,782	$186K	0.0%	$9.29	0.0%	COM	92556V106
STLA	STELLANTIS N.V	14,768	$183K	0.0%	$12.36	—	SHS	N82405106
XMUIX	BLACKROCK MUNICIPAL INCOME	14,780	$176K	0.0%	$11.94	—	COM	09253X102
—	BLACKROCK ENHANCD CAP & INM	10,000	$176K	0.0%	$17.58	—	COM	09256A109
—	HANESBRANDS INC	16,475	$169K	0.0%	$10.27	—	COM	410345102
—	EATON VANCE TAX-MANAGED DIVE	14,800	$168K	0.0%	$11.33	—	COM	27828N102
—	INVITAE CORP	67,875	$166K	0.0%	$13.24	—	COM	46185L103
ROIV	ROIVANT SCIENCES LTD	36,261	$148K	0.0%	$3.97	0.0%	SHS	G76279101
RPAY	REPAY HLDGS CORP	11,330	$146K	0.0%	$16.51	-21.2%	COM CL A	76029L100
—	TYME TECHNOLOGIES INC	500,109	$140K	0.0%	$0.81	—	COM	90238J103
HIMS	HIMS & HERS HEALTH INC	30,826	$140K	0.0%	$4.95	-13.8%	COM CL A	433000106
—	ALEXCO RESOURCE CORP	349,519	$140K	0.0%	$1.03	—	COM	01535P106
FNB	F N B CORP	12,676	$138K	0.0%	$10.85	-5.4%	COM	302520101
SEI	SOLARIS OILFIELD INFRASTRUCT	12,524	$136K	0.0%	$6.82	+54.3%	COM CL A	83418M103
—	ENLINK MIDSTREAM LLC	15,280	$130K	0.0%	$6.87	—	COM UNIT REP LTD	29336T100
SLI	STANDARD LITHIUM LTD	30,000	$127K	0.0%	$6.37	-7.1%	COM	853606101
LYG	LLOYDS BANKING GROUP PLC	61,201	$125K	0.0%	$2.40	—	SPONSORED ADR	539439109
CCL	CARNIVAL CORP	13,827	$120K	0.0%	$14.68	0.0%	COMMON STOCK	143658300
—	ABERDEEN TOTAL DYNAMIC DIVD	14,714	$119K	0.0%	$8.08	—	COM SH BEN INT	00326L100
DMTKQ	DERMTECH INC	21,176	$117K	0.0%	$5.54	—	COM	24984K105
TELFY	TELEFONICA S A	21,237	$109K	0.0%	$5.13	—	SPONSORED ADR	879382208
—	AEGON N V	24,210	$107K	0.0%	$4.71	—	NY REGISTRY SHS	007924103
AM	ANTERO MIDSTREAM CORP	11,657	$105K	0.0%	$8.02	0.0%	COM	03676B102
—	ATHERSYS INC NEW	401,669	$104K	0.0%	$0.48	—	COM	04744L106
—	NATWEST GROUP PLC	18,547	$101K	0.0%	$5.45	—	SPONS ADR 2 ORD	639057108
PACB	PACIFIC BIOSCIENCES CALIF IN	22,607	$99,923	0.0%	$16.29	-62.7%	COM	69404D108
—	CANOO INC	52,772	$97,628	0.0%	$2.90	—	COM CL A	13803R102
GNW	GENWORTH FINL INC	27,633	$97,544	0.0%	$3.83	0.0%	COM CL A	37247D106
NXE	NEXGEN ENERGY LTD	25,474	$91,452	0.0%	$2.00	+136.8%	COM	65340P106
—	BORQS TECHNOLOGIES INC	54,275	$90,639	0.0%	$1.67	—	SHS NEW	G1466B202
—	CREDIT SUISSE GROUP	14,591	$82,731	0.0%	$5.67	—	SPONSORED ADR	225401108
ERIC	ERICSSON	10,978	$81,334	0.0%	$7.41	—	ADR B SEK 10	294821608
—	TWO HBRS INVT CORP	16,295	$81,149	0.0%	$4.98	—	COM NEW	90187B408
XMVFX	BLACKROCK MUNIVEST FD INC	10,684	$79,560	0.0%	$7.45	—	COM	09253R105
UEC	URANIUM ENERGY CORP	24,500	$75,460	0.0%	$1.18	+251.9%	COM	916896103
—	INOVIO PHARMACEUTICALS INC	42,242	$73,079	0.0%	$5.06	—	COM NEW	45773H201
UUUU	ENERGY FUELS INC	14,546	$71,421	0.0%	$2.25	+214.1%	COM NEW	292671708
—	ANNALY CAPITAL MANAGEMENT IN	11,842	$69,986	0.0%	$5.91	—	COM	035710409
FSP	FRANKLIN STR PPTYS CORP	16,744	$69,822	0.0%	$4.17	—	COM	35471R106
—	BIONANO GENOMICS INC	50,000	$69,000	0.0%	$1.38	—	COM	09075F107
—	PLURISTEM THERAPEUTICS INC	55,314	$68,036	0.0%	$2.34	—	COM NEW	72940R300
SAN	BANCO SANTANDER S.A.	23,915	$66,962	0.0%	$3.41	—	ADR	05964H105
REAL	THE REALREAL INC	25,611	$63,771	0.0%	$8.85	-49.7%	COM	88339P101
PSNL	PERSONALIS INC	18,321	$63,207	0.0%	$5.09	0.0%	COM	71535D106
—	CORE SCIENTIFIC INC	41,335	$61,589	0.0%	$3.21	—	COMMON STOCK	21873J108
—	WEWORK INC	12,244	$61,465	0.0%	$5.02	—	CL A	96209A104
PBI	PITNEY BOWES INC	16,975	$61,449	0.0%	$8.15	-44.1%	COM	724479100
—	NUVEEN CR STRATEGIES INCOME	11,743	$61,000	0.0%	$6.33	—	COM SHS	67073D102
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,043	$60,105	0.0%	$5.44	—	SPONSORED ADS	606822104
SFIX	STITCH FIX INC	11,283	$55,738	0.0%	$41.39	-79.8%	COM CL A	860897107
—	TRANSGLOBE ENERGY CORP	16,395	$55,580	0.0%	$3.62	—	COM	893662106
REI	RING ENERGY INC	20,000	$53,200	0.0%	$3.07	+34.9%	COM	76680V108
NMR	NOMURA HLDGS INC	13,990	$49,601	0.0%	$4.60	—	SPONSORED ADR	65535H208
—	GINKGO BIOWORKS HOLDINGS INC	20,310	$48,600	0.0%	$8.30	—	CL A SHS	37611X100
RIG	TRANSOCEAN LTD	14,517	$48,341	0.0%	$4.05	0.0%	REG SHS	H8817H100
—	KRONOS BIO INC	12,034	$43,804	0.0%	$7.23	—	COM	50107A104
TDAY	GANNETT CO INC	14,756	$42,792	0.0%	$3.80	0.0%	COM	36472T109
MFG	MIZUHO FINANCIAL GROUP INC	15,739	$35,256	0.0%	$2.82	—	SPONSORED ADR	60687Y109
DNN	DENISON MINES CORP	34,000	$33,082	0.0%	$0.43	+199.1%	COM	248356107
—	NEW YORK MTG TR INC	11,104	$30,647	0.0%	$2.76	—	COM PAR $.02	649604501
—	HESS CORP	6,200	$30,628	0.0%	$81.06	—	Call	42809H107
—	CODIAK BIOSCIENCES INC	10,000	$28,800	0.0%	$2.88	—	COM	192010106
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$27,100	0.0%	$3.06	-16.4%	COM	03879J100
SLQT	SELECTQUOTE INC	10,319	$25,591	0.0%	$2.56	0.0%	COM	816307300
—	SENSEONICS HLDGS INC	20,000	$20,600	0.0%	$1.03	—	COM	81727U105
—	ASTRA SPACE INC	15,144	$19,687	0.0%	$1.30	—	COM CL A	04634X103
—	GAMIDA CELL LTD	10,893	$19,281	0.0%	$3.82	—	SHS	M47364100
—	MEDIWOUND LTD	10,000	$18,400	0.0%	$2.00	—	ORD SHS	M68830104
—	CALLON PETE CO DEL	12,000	$16,800	0.0%	$39.20	—	Call	13123X508
—	FLUENT INC	12,602	$14,996	0.0%	$2.15	—	COM	34380C102
—	INTERPUBLIC GROUP COS INC	4,000	$14,400	0.0%	$27.27	+1.0%	Put	460690100
KRE	SPDR SER TR	3,000	$10,950	0.0%	$64.96	—	Put	78464A698
—	LAM RESEARCH CORP	1,000	$10,300	0.0%	$490.89	—	Put	512807108
GLDG	GOLDMINING INC	10,000	$9,562	0.0%	$1.27	0.0%	COM	38149E101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,050	$7,236	0.0%	$3.67	—	COM NEW	63937X202
C	CITIGROUP INC	2,500	$5,000	0.0%	$50.21	-12.8%	Put	172967424
XOM	EXXON MOBIL CORP	7,500	$4,500	0.0%	$48.34	+64.6%	Call	30231G102
DGRO	ISHARES TR	1,000	$4,020	0.0%	$48.31	—	Put	46434V621
—	CALLON PETE CO DEL	75	$2,940	0.0%	$39.20	—	COM	13123X508
—	KINTARA THERAPEUTICS INC	10,000	$2,780	0.0%	$0.28	—	COM	49720K101
—	TELLURIAN INC NEW	675	$2,012	0.0%	$5.26	—	COM	87968A104
—	TELLURIAN INC NEW	12,000	$1,080	0.0%	$5.26	—	Call	87968A104