Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,180,582	$534M	7.6%	$255.72	+20.1%	COM	594918104
IVV	ISHARES TR	1,034,318	$457M	6.5%	$364.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	683,052	$303M	4.3%	$373.86	—	TR UNIT	78462F103
AAPL	APPLE INC	1,162,469	$239M	3.4%	$136.13	+26.4%	COM	037833100
VV	VANGUARD INDEX FDS	942,708	$191M	2.7%	$175.51	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	4,097,028	$189M	2.7%	$45.86	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	2,763,257	$166M	2.4%	$56.64	+1.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	257	$133M	1.9%	$334158.38	+49.0%	CL A	084670108
SPDW	SPDR INDEX SHS FDS	3,580,944	$115M	1.6%	$35.65	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	502,565	$114M	1.6%	$173.61	+13.9%	COM	548661107
DFIC	DIMENSIONAL ETF TRUST	4,222,534	$102M	1.5%	$23.10	—	INTL CORE EQUITY	25434V799
IJR	ISHARES TR	1,016,585	$101M	1.4%	$91.97	—	CORE S&P SCP ETF	464287804
KDP	KEURIG DR PEPPER INC	3,035,394	$94.92M	1.3%	$33.60	-9.6%	COM	49271V100
TSLA	TESLA INC	315,492	$83.56M	1.2%	$281.59	-29.0%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	3,483,757	$81.21M	1.2%	$21.47	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	364,980	$80.4M	1.1%	$148.82	—	TOTAL STK MKT	922908769
DFLV	DIMENSIONAL ETF TRUST	3,003,044	$76.28M	1.1%	$24.53	—	US LARGE CAP VAL	25434V666
AMZN	AMAZON COM INC	548,693	$70.01M	1.0%	$124.89	-8.6%	COM	023135106
VB	VANGUARD INDEX FDS	353,477	$69.62M	1.0%	$194.24	—	SMALL CP ETF	922908751
ASGN	ASGN INC	918,363	$69.46M	1.0%	$75.31	-4.5%	COM	00191U102
SLAB	SILICON LABORATORIES INC	437,992	$69.1M	1.0%	$157.43	-4.1%	COM	826919102
IJH	ISHARES TR	245,994	$64.29M	0.9%	$229.45	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	2,329,372	$61.82M	0.9%	$21.34	—	US HIGH PROFITAB	25434V831
VO	VANGUARD INDEX FDS	282,622	$61.52M	0.9%	$197.81	—	MID CAP ETF	922908629
DFCF	DIMENSIONAL ETF TRUST	1,464,812	$61.13M	0.9%	$42.51	—	CORE FIXED INCOM	25434V872
TJX	TJX COS INC NEW	679,328	$57.57M	0.8%	$68.39	+11.3%	COM	872540109
PGR	PROGRESSIVE CORP	434,135	$57.52M	0.8%	$121.37	+1.0%	COM	743315103
VOO	VANGUARD INDEX FDS	139,767	$56.94M	0.8%	$344.79	—	S&P 500 ETF SHS	922908363
PAA	PLAINS ALL AMERN PIPELINE L	3,778,028	$53.27M	0.8%	$97.09	—	UNIT LTD PARTN	726503105
VUG	VANGUARD INDEX FDS	185,853	$52.59M	0.7%	$223.55	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	90,088	$48.83M	0.7%	$472.07	+3.2%	COM	22160K105
SHY	ISHARES TR	599,535	$48.61M	0.7%	$82.24	—	1 3 YR TREAS BD	464287457
UBER	UBER TECHNOLOGIES INC	1,123,713	$48.53M	0.7%	$37.09	+0.2%	COM	90353T100
IEMG	ISHARES INC	977,175	$47.89M	0.7%	$50.50	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	1,379,120	$47.58M	0.7%	$31.62	—	US MKTWIDE VALUE	25434V724
SHYG	ISHARES TR	1,046,160	$43.36M	0.6%	$40.91	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	354,178	$41.81M	0.6%	$110.29	+3.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	330,258	$39.32M	0.6%	$110.66	+3.8%	CAP STK CL C	02079K107
MUB	ISHARES TR	358,598	$38.27M	0.5%	$107.52	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	239,442	$37.79M	0.5%	$139.23	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	222,567	$36.15M	0.5%	$141.28	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	87,526	$35.94M	0.5%	$18.78	+76.7%	COM	67066G104
DFNM	DIMENSIONAL ETF TRUST	747,147	$35.59M	0.5%	$48.27	—	NATL MUN BD ETF	25434V849
TLH	ISHARES TR	315,760	$34.88M	0.5%	$110.48	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	504,182	$34.04M	0.5%	$67.47	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	177,057	$33.16M	0.5%	$177.16	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	174,500	$32.78M	0.5%	$150.56	+13.2%	COM	571748102
MAR	MARRIOTT INTL INC NEW	174,251	$31.98M	0.5%	$113.34	+49.1%	CL A	571903202
VONV	VANGUARD SCOTTSDALE FDS	459,607	$31.81M	0.5%	$70.59	—	VNG RUS1000VAL	92206C714
SPEM	SPDR INDEX SHS FDS	883,924	$30.4M	0.4%	$39.43	—	PORTFOLIO EMG MK	78463X509
IGSB	ISHARES TR	591,303	$29.67M	0.4%	$50.56	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	590,104	$28.88M	0.4%	$1.78	—	EAFE VALUE ETF	464288877
CMBS	ISHARES TR	601,591	$27.59M	0.4%	$47.38	—	CMBS ETF	46429B366
IJJ	ISHARES TR	253,469	$27.15M	0.4%	$102.56	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	98,336	$27.06M	0.4%	$200.22	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	225,180	$26.57M	0.4%	$67.62	+54.5%	COM	58933Y105
DFSV	DIMENSIONAL ETF TRUST	1,008,421	$25.92M	0.4%	$22.09	—	US SMALL CAP VAL	25434V815
KRNT	KORNIT DIGITAL LTD	815,854	$23.96M	0.3%	$22.60	0.0%	SHS	M6372Q113
EFA	ISHARES TR	328,631	$23.83M	0.3%	$72.49	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	75,342	$23.37M	0.3%	$260.72	+6.0%	COM	437076102
VBK	VANGUARD INDEX FDS	98,579	$22.65M	0.3%	$197.79	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,309	$22.19M	0.3%	$279.31	+16.8%	CL B NEW	084670702
ITOT	ISHARES TR	211,883	$20.73M	0.3%	$67.21	—	CORE S&P TTL STK	464287150
RY	ROYAL BK CDA	216,452	$20.68M	0.3%	$89.26	+6.9%	COM	780087102
V	VISA INC	80,226	$19.43M	0.3%	$203.99	+10.0%	COM CL A	92826C839
—	NORDSTROM INC	936,151	$19.28M	0.3%	$17.08	—	COM	655664100
VAC	MARRIOTT VACATIONS WORLDWIDE	155,497	$19.1M	0.3%	$82.88	+56.1%	COM	57164Y107
VWO	VANGUARD INTL EQUITY INDEX F	437,054	$17.78M	0.3%	$44.40	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	35,849	$17.71M	0.3%	$426.33	+9.0%	COM	91324P102
ESML	ISHARES TR	487,811	$17.33M	0.2%	$0.00	—	ESG AWARE MSCI	46435U663
DFAT	DIMENSIONAL ETF TRUST	364,640	$16.92M	0.2%	$40.43	—	US TARGETED VLU	25434V609
SGOV	ISHARES TR	166,398	$16.74M	0.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	38,415	$15.9M	0.2%	$332.30	+11.3%	CL A	57636Q104
DIS	DISNEY WALT CO	172,347	$15.64M	0.2%	$116.45	-20.5%	COM	254687106
—	AMCOR PLC	1,482,261	$15.45M	0.2%	$10.06	-7.1%	ORD	G0250X107
VNQ	VANGUARD INDEX FDS	178,593	$14.92M	0.2%	$87.71	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	51,103	$14.87M	0.2%	$231.22	+6.0%	CL A	30303M102
MBB	ISHARES TR	157,001	$14.64M	0.2%	$97.18	—	MBS ETF	464288588
RHI	ROBERT HALF INTL INC	193,039	$14.53M	0.2%	$63.44	+12.5%	COM	770323103
JNJ	JOHNSON & JOHNSON	86,071	$14.13M	0.2%	$150.80	-1.3%	COM	478160104
DFEV	DIMENSIONAL ETF TRUST	579,553	$14.12M	0.2%	$22.69	—	EMERGING MKTS VA	25434V740
MCD	MCDONALDS CORP	46,323	$14.07M	0.2%	$230.92	+18.3%	COM	580135101
UPST	UPSTART HLDGS INC	392,666	$14.06M	0.2%	$23.00	0.0%	COM	91680M107
ADBE	ADOBE SYSTEMS INCORPORATED	20,062	$14.03M	0.2%	$413.90	-2.7%	COM	00724F101
IHDG	WISDOMTREE TR	348,899	$14.02M	0.2%	$36.73	—	ITL HDG QTLY DIV	97717X594
EEM	ISHARES TR	353,473	$13.98M	0.2%	$50.71	—	MSCI EMG MKT ETF	464287234
DFIV	DIMENSIONAL ETF TRUST	419,257	$13.77M	0.2%	$29.74	—	INTERNATNAL VAL	25434V807
D	DOMINION ENERGY INC	261,991	$13.58M	0.2%	$68.03	-30.1%	COM	25746U109
ORCL	ORACLE CORP	108,628	$13.31M	0.2%	$68.40	+46.8%	COM	68389X105
SBUX	STARBUCKS CORP	87,721	$12.41M	0.2%	$85.51	+13.7%	COM	855244109
SCZ	ISHARES TR	202,869	$11.97M	0.2%	$62.59	—	EAFE SML CP ETF	464288273
EMXC	ISHARES INC	229,726	$11.94M	0.2%	$49.33	—	MSCI EMRG CHN	46434G764
AVUV	AMERICAN CENTY ETF TR	153,741	$11.93M	0.2%	$76.49	—	US SML CP VALU	025072877
PEP	PEPSICO INC	63,177	$11.74M	0.2%	$143.13	+19.2%	COM	713448108
AVGO	BROADCOM INC	13,524	$11.59M	0.2%	$46.40	+48.1%	COM	11135F101
QQQ	INVESCO QQQ TR	31,364	$11.59M	0.2%	$284.10	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	73,344	$11.55M	0.2%	$134.73	+6.3%	COM	166764100
VTV	VANGUARD INDEX FDS	80,540	$11.45M	0.2%	$126.60	—	VALUE ETF	922908744
IWB	ISHARES TR	50,135	$11.44M	0.2%	$196.77	—	RUS 1000 ETF	464287622
EVTC	EVERTEC INC	302,468	$11.14M	0.2%	$34.24	0.0%	COM	30040P103
EFG	ISHARES TR	113,207	$10.8M	0.2%	$0.57	—	EAFE GRWTH ETF	464288885
LLY	LILLY ELI & CO	21,771	$10.69M	0.2%	$281.78	+46.0%	COM	532457108
EG	EVEREST RE GROUP LTD	31,318	$10.67M	0.2%	$345.80	0.0%	COM	G3223R108
EGP	EASTGROUP PPTYS INC	59,556	$10.34M	0.1%	$143.78	—	COM	277276101
PRF	INVESCO EXCHANGE TRADED FD T	61,707	$10.1M	0.1%	$148.40	—	FTSE RAFI 1000	46137V613
SCHE	SCHWAB STRATEGIC TR	405,209	$9.98M	0.1%	$23.74	—	EMRG MKTEQ ETF	808524706
ACWI	ISHARES TR	103,219	$9.925M	0.1%	$84.55	—	MSCI ACWI ETF	464288257
ACN	ACCENTURE PLC IRELAND	30,788	$9.457M	0.1%	$272.91	+2.5%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	21,086	$9.29M	0.1%	$33.82	+8.9%	COM	64110L106
CRM	SALESFORCE INC	44,308	$9.268M	0.1%	$188.39	+7.1%	COM	79466L302
VXUS	VANGUARD STAR FDS	160,855	$9.021M	0.1%	$64.50	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	44,308	$8.803M	0.1%	$147.73	+4.6%	CL B	911312106
NKE	NIKE INC	69,812	$8.79M	0.1%	$114.06	-2.4%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	81,752	$8.682M	0.1%	$76.06	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	56,363	$8.539M	0.1%	$129.58	+9.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	61,645	$8.519M	0.1%	$107.88	+20.2%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	311,731	$8.464M	0.1%	$23.52	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	307,745	$8.408M	0.1%	$25.64	—	INTL CORE EQT MK	25434V203
IWP	ISHARES TR	85,416	$8.254M	0.1%	$84.66	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	76,331	$8.24M	0.1%	$69.85	+42.6%	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	258,391	$8.008M	0.1%	$30.00	—	US CORE EQT MKT	25434V104
AXP	AMERICAN EXPRESS CO	44,745	$7.938M	0.1%	$140.22	+11.4%	COM	025816109
VGT	VANGUARD WORLD FDS	14,329	$7.924M	0.1%	$516.83	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	114,548	$7.834M	0.1%	$75.32	-14.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	204,554	$7.741M	0.1%	$38.24	-18.4%	COM	92343V104
BA	BOEING CO	36,974	$7.697M	0.1%	$167.87	+23.7%	COM	097023105
UNP	UNION PAC CORP	37,550	$7.689M	0.1%	$200.71	-6.8%	COM	907818108
CSCO	CISCO SYS INC	145,568	$7.607M	0.1%	$41.09	+10.8%	COM	17275R102
LPLA	LPL FINL HLDGS INC	34,926	$7.594M	0.1%	$95.93	+108.7%	COM	50212V100
TXN	TEXAS INSTRS INC	39,782	$7.524M	0.1%	$153.22	+3.8%	COM	882508104
ET	ENERGY TRANSFER L P	584,679	$7.425M	0.1%	$10.58	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	49,585	$7.42M	0.1%	$100.53	—	S&P500 EQL WGT	46137V357
MAA	MID-AMER APT CMNTYS INC	48,387	$7.36M	0.1%	$138.64	-2.4%	COM	59522J103
DISV	DIMENSIONAL ETF TRUST	307,227	$7.266M	0.1%	$23.65	—	INTL SMALL CAP V	25434V781
OEF	ISHARES TR	34,870	$7.22M	0.1%	$171.21	—	S&P 100 ETF	464287101
PFE	PFIZER INC	189,980	$7.21M	0.1%	$39.39	-15.7%	COM	717081103
ABBV	ABBVIE INC	55,644	$7.096M	0.1%	$120.04	+11.4%	COM	00287Y109
DE	DEERE & CO	16,497	$6.945M	0.1%	$330.51	+11.3%	COM	244199105
HEFA	ISHARES TR	220,710	$6.842M	0.1%	$29.89	—	HDG MSCI EAFE	46434V803
TGT	TARGET CORP	50,977	$6.724M	0.1%	$160.64	-16.0%	COM	87612E106
EWI	ISHARES INC	207,903	$6.618M	0.1%	$21.74	—	MSCI ITALY ETF	46434G830
GHC	GRAHAM HLDGS CO	10,927	$6.245M	0.1%	$500.31	+13.0%	COM CL B	384637104
CMCSA	COMCAST CORP NEW	152,932	$6.142M	0.1%	$36.69	-0.1%	CL A	20030N101
IEUR	ISHARES TR	115,764	$6.093M	0.1%	$47.50	—	CORE MSCI EURO	46434V738
LIN	LINDE PLC	16,036	$6.087M	0.1%	$324.46	+8.8%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	11,933	$6.08M	0.1%	$542.05	-1.3%	COM	883556102
VOOV	VANGUARD ADMIRAL FDS INC	37,980	$5.914M	0.1%	$137.20	—	500 VAL IDX FD	921932703
AMAT	APPLIED MATLS INC	39,477	$5.79M	0.1%	$100.14	+22.1%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	25,116	$5.619M	0.1%	$190.69	+6.6%	COM	053015103
ELV	ELEVANCE HEALTH INC	12,903	$5.616M	0.1%	$442.26	+0.1%	COM	036752103
HON	HONEYWELL INTL INC	25,649	$5.571M	0.1%	$165.91	+5.8%	COM	438516106
INTC	INTEL CORP	161,608	$5.537M	0.1%	$40.22	-23.6%	COM	458140100
BXSL	BLACKSTONE SECD LENDING FD	201,207	$5.505M	0.1%	$19.36	0.0%	COMMON STOCK	09261X102
DFSU	DIMENSIONAL ETF TRUST	187,687	$5.388M	0.1%	$26.53	—	US SUSTAINABILTY	25434V716
QCOM	QUALCOMM INC	43,975	$5.364M	0.1%	$127.12	-14.8%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	40,573	$5.359M	0.1%	$112.24	+5.2%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,988	$5.304M	0.1%	$109.64	—	SPONSORED ADS	874039100
STNE	STONECO LTD	415,002	$5.287M	0.1%	$9.66	—	COM CL A	G85158106
KNSL	KINSALE CAP GROUP INC	13,960	$5.224M	0.1%	$141.77	+133.2%	COM	49714P108
LASR	NLIGHT INC	337,405	$5.203M	0.1%	$22.62	-46.0%	COM	65487K100
ITW	ILLINOIS TOOL WKS INC	20,556	$5.164M	0.1%	$186.16	+18.0%	COM	452308109
PANW	PALO ALTO NETWORKS INC	19,919	$5.154M	0.1%	$79.17	+31.4%	COM	697435105
TMUS	T-MOBILE US INC	19,328	$5.15M	0.1%	$129.90	+4.4%	COM	872590104
REGL	PROSHARES TR	73,239	$5.147M	0.1%	$71.55	—	S&P MDCP 400 DIV	74347B680
AVDE	AMERICAN CENTY ETF TR	89,469	$5.136M	0.1%	$55.89	—	INTL EQT ETF	025072703
AVES	AMERICAN CENTY ETF TR	116,972	$5.106M	0.1%	$43.65	—	EMERGING MKT VAL	025072372
DFGR	DIMENSIONAL ETF TRUST	207,475	$5.06M	0.1%	$24.40	—	GLOBAL REAL EST	25434V658
ABT	ABBOTT LABS	45,216	$4.985M	0.1%	$100.85	+0.6%	COM	002824100
VBR	VANGUARD INDEX FDS	29,657	$4.905M	0.1%	$149.85	—	SM CP VAL ETF	922908611
UTZ	UTZ BRANDS INC	299,578	$4.901M	0.1%	$16.21	+5.9%	COM CL A	918090101
NOW	SERVICENOW INC	8,623	$4.859M	0.1%	$97.88	+2.1%	COM	81762P102
SPGI	S&P GLOBAL INC	11,892	$4.843M	0.1%	$342.72	+4.4%	COM	78409V104
T	AT&T INC	294,734	$4.808M	0.1%	$15.48	-4.5%	COM	00206R102
MTDR	MATADOR RES CO	91,023	$4.762M	0.1%	$41.49	+16.4%	COM	576485205
ADI	ANALOG DEVICES INC	24,021	$4.718M	0.1%	$148.40	+19.2%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	64,178	$4.714M	0.1%	$62.14	—	US DIVIDEND EQ	808524797
INTU	INTUIT	8,957	$4.713M	0.1%	$439.97	-2.1%	COM	461202103
DHR	DANAHER CORPORATION	19,068	$4.652M	0.1%	$232.17	-10.1%	COM	235851102
ASML	ASML HOLDING N V	6,300	$4.593M	0.1%	$574.66	—	N Y REGISTRY SHS	N07059210
TOL	TOLL BROTHERS INC	57,963	$4.583M	0.1%	$67.10	0.0%	COM	889478103
EQIX	EQUINIX INC	5,796	$4.575M	0.1%	$644.28	+7.5%	COM	29444U700
ABNB	AIRBNB INC	31,694	$4.569M	0.1%	$119.02	-1.7%	COM CL A	009066101
BAC	BANK AMERICA CORP	170,585	$4.567M	0.1%	$31.63	-15.8%	COM	060505104
SO	SOUTHERN CO	61,944	$4.406M	0.1%	$57.77	+13.0%	COM	842587107
CAT	CATERPILLAR INC	19,090	$4.395M	0.1%	$186.47	+14.6%	COM	149123101
CI	THE CIGNA GROUP	15,552	$4.371M	0.1%	$235.50	+5.3%	COM	125523100
AFL	AFLAC INC	62,159	$4.339M	0.1%	$50.22	+25.9%	COM	001055102
PAGP	PLAINS GP HLDGS L P	290,456	$4.307M	0.1%	$9.69	—	LTD PARTNR INT A	72651A207
EPD	ENTERPRISE PRODS PARTNERS L	161,977	$4.268M	0.1%	$22.51	—	COM	293792107
BX	BLACKSTONE INC	45,634	$4.221M	0.1%	$73.99	+8.3%	COM	09260D107
DFAS	DIMENSIONAL ETF TRUST	75,589	$4.142M	0.1%	$53.06	—	US SMALL CAP ETF	25434V500
BKNG	BOOKING HOLDINGS INC	1,528	$4.131M	0.1%	$2027.70	+28.2%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	36,516	$4.071M	0.1%	$91.43	+13.7%	COM	007903107
AVLV	AMERICAN CENTY ETF TR	75,680	$4.038M	0.1%	$53.35	—	US LARGE CAP VLU	025072349
CGTX	COGNITION THERAPEUTICS INC	2,205,377	$4.036M	0.1%	$2.58	-18.1%	COM	19243B102
—	BLACKROCK INC	5,811	$4.013M	0.1%	$647.23	—	COM	09247X101
ESTC	ELASTIC N V	61,815	$3.964M	0.1%	$62.67	0.0%	ORD SHS	N14506104
MS	MORGAN STANLEY	45,937	$3.936M	0.1%	$71.30	+9.9%	COM NEW	617446448
DOCU	DOCUSIGN INC	77,054	$3.936M	0.1%	$76.12	-30.4%	COM	256163106
WMT	WALMART INC	24,749	$3.911M	0.1%	$43.11	+13.6%	COM	931142103
NEE	NEXTERA ENERGY INC	49,523	$3.903M	0.1%	$74.42	-5.9%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	36,788	$3.875M	0.1%	$82.18	+12.3%	COM	75513E101
ESGV	VANGUARD WORLD FD	48,938	$3.834M	0.1%	$80.03	—	ESG US STK ETF	921910733
AON	AON PLC	10,791	$3.818M	0.1%	$262.71	+21.3%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	21,842	$3.815M	0.1%	$153.19	+9.5%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	14,228	$3.757M	0.1%	$242.58	-5.2%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	54,615	$3.693M	0.1%	$61.70	-4.5%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	10,977	$3.691M	0.1%	$232.82	+18.5%	COM	773903109
DFUS	DIMENSIONAL ETF TRUST	76,624	$3.69M	0.1%	$47.46	—	US EQUITY ETF	25434V401
IDXX	IDEXX LABS INC	7,345	$3.676M	0.1%	$421.20	+13.8%	COM	45168D104
FSLR	FIRST SOLAR INC	19,300	$3.663M	0.1%	$92.43	+114.3%	COM	336433107
YUM	YUM BRANDS INC	24,602	$3.589M	0.1%	$106.47	+21.0%	COM	988498101
AZN	ASTRAZENECA PLC	49,780	$3.574M	0.1%	$61.46	—	SPONSORED ADR	046353108
IAU	ISHARES GOLD TR	98,160	$3.572M	0.1%	$34.04	—	ISHARES NEW	464285204
AVDV	AMERICAN CENTY ETF TR	60,014	$3.454M	0.0%	$57.56	—	INTL SMCP VLU	025072802
—	OLO INC	534,085	$3.45M	0.0%	$18.92	—	CL A	68134L109
ETN	EATON CORP PLC	17,821	$3.442M	0.0%	$133.88	+27.2%	SHS	G29183103
CSX	CSX CORP	98,485	$3.43M	0.0%	$30.02	+1.4%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	17,314	$3.425M	0.0%	$211.93	-16.0%	COM	03027X100
IWN	ISHARES TR	24,310	$3.423M	0.0%	$135.06	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	46,728	$3.397M	0.0%	$99.44	—	TOTAL BND MRKT	921937835
MCK	MCKESSON CORP	7,888	$3.39M	0.0%	$262.59	+44.5%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	8,842	$3.343M	0.0%	$323.24	+14.1%	COM	550021109
PCAR	PACCAR INC	39,550	$3.336M	0.0%	$53.08	+25.3%	COM	693718108
KMX	CARMAX INC	39,495	$3.332M	0.0%	$78.38	-6.6%	COM	143130102
—	LAM RESEARCH CORP	4,930	$3.328M	0.0%	$440.61	—	COM	512807108
GWW	GRAINGER W W INC	4,133	$3.312M	0.0%	$401.63	+67.6%	COM	384802104
CB	CHUBB LIMITED	16,920	$3.292M	0.0%	$167.64	+13.2%	COM	H1467J104
PRI	PRIMERICA INC	16,526	$3.268M	0.0%	$135.12	+35.9%	COM	74164M108
NVO	NOVO-NORDISK A S	19,869	$3.261M	0.0%	$100.16	—	ADR	670100205
AMGN	AMGEN INC	13,418	$3.25M	0.0%	$216.15	-1.2%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	22,747	$3.249M	0.0%	$142.45	-2.8%	COM	030420103
MKC	MCCORMICK & CO INC	36,783	$3.209M	0.0%	$78.90	+4.9%	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP	6,782	$3.178M	0.0%	$384.33	+12.3%	COM	539830109
MO	ALTRIA GROUP INC	68,528	$3.165M	0.0%	$35.07	+4.3%	COM	02209S103
CABO	CABLE ONE INC	4,797	$3.151M	0.0%	$1107.25	-42.2%	COM	12685J105
MDT	MEDTRONIC PLC	34,843	$3.135M	0.0%	$93.30	-14.9%	SHS	G5960L103
VTWO	VANGUARD SCOTTSDALE FDS	40,847	$3.095M	0.0%	$118.22	—	VNG RUS2000IDX	92206C664
PLD	PROLOGIS INC.	24,999	$3.069M	0.0%	$105.40	+7.1%	COM	74340W103
SYK	STRYKER CORPORATION	9,708	$3.058M	0.0%	$220.03	+27.9%	COM	863667101
KR	KROGER CO	61,255	$3.035M	0.0%	$36.80	+22.3%	COM	501044101
DFSI	DIMENSIONAL ETF TRUST	99,405	$3.027M	0.0%	$29.81	—	INTERNATIONAL	25434V690
BDX	BECTON DICKINSON & CO	11,580	$3.023M	0.0%	$220.51	+9.7%	COM	075887109
SCHW	SCHWAB CHARLES CORP	55,670	$3.01M	0.0%	$67.93	-25.7%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	24,098	$3.007M	0.0%	$148.79	-25.8%	COM	693475105
ECL	ECOLAB INC	15,825	$3.003M	0.0%	$179.77	-6.9%	COM	278865100
COP	CONOCOPHILLIPS	30,780	$2.996M	0.0%	$87.96	+7.4%	COM	20825C104
GE	GENERAL ELECTRIC CO	27,603	$2.977M	0.0%	$48.31	+65.2%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	30,050	$2.968M	0.0%	$81.60	+3.5%	COM	718172109
VCR	VANGUARD WORLD FDS	10,411	$2.948M	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	78,009	$2.94M	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
SYY	SYSCO CORP	39,537	$2.935M	0.0%	$71.62	-4.3%	COM	871829107
SPH	SUBURBAN PROPANE PARTNERS L	197,442	$2.922M	0.0%	$15.05	—	UNIT LTD PARTN	864482104
WFC	WELLS FARGO CO NEW	72,507	$2.911M	0.0%	$38.34	-1.8%	COM	949746101
PH	PARKER-HANNIFIN CORP	7,620	$2.905M	0.0%	$278.53	+17.9%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	15,052	$2.879M	0.0%	$157.20	+9.9%	SHS	G8994E103
F	FORD MTR CO DEL	182,641	$2.878M	0.0%	$10.63	+0.6%	COM	345370860
XLK	SELECT SECTOR SPDR TR	17,146	$2.858M	0.0%	$140.87	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	39,402	$2.841M	0.0%	$56.55	+21.2%	CL A	609207105
HDB	HDFC BANK LTD	40,225	$2.826M	0.0%	$74.54	—	SPONSORED ADS	40415F101
SCHV	SCHWAB STRATEGIC TR	41,872	$2.809M	0.0%	$59.66	—	US LCAP VA ETF	808524409
LHX	L3HARRIS TECHNOLOGIES INC	13,921	$2.761M	0.0%	$218.02	-17.0%	COM	502431109
EOG	EOG RES INC	24,037	$2.753M	0.0%	$90.85	+15.0%	COM	26875P101
PBT	PERMIAN BASIN RTY TR	109,600	$2.732M	0.0%	$12.01	—	UNIT BEN INT	714236106
—	DISCOVER FINL SVCS	22,089	$2.711M	0.0%	$93.17	—	COM	254709108
ROP	ROPER TECHNOLOGIES INC	5,679	$2.703M	0.0%	$407.85	+9.2%	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	26,072	$2.694M	0.0%	$101.23	-14.1%	COM	28176E108
PRU	PRUDENTIAL FINL INC	30,397	$2.688M	0.0%	$80.52	-8.7%	COM	744320102
WM	WASTE MGMT INC DEL	14,633	$2.659M	0.0%	$145.01	+9.5%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD	128,901	$2.651M	0.0%	$0.59	—	BULSHS 2024 CB	46138J841
VHT	VANGUARD WORLD FDS	10,622	$2.601M	0.0%	$2006.10	—	HEALTH CAR ETF	92204A504
MKL	MARKEL GROUP INC	1,861	$2.574M	0.0%	$1244.09	+7.8%	COM	570535104
L	LOEWS CORP	43,112	$2.56M	0.0%	$46.88	+22.4%	COM	540424108
ADSK	AUTODESK INC	12,454	$2.55M	0.0%	$245.33	-18.5%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	7,094	$2.546M	0.0%	$264.17	+27.5%	COM	92532F100
RBLX	ROBLOX CORP	62,481	$2.52M	0.0%	$40.14	0.0%	CL A	771049103
DFAR	DIMENSIONAL ETF TRUST	116,148	$2.5M	0.0%	$21.27	—	US REAL ESTATE E	25434V823
—	UNILEVER PLC	47,734	$2.492M	0.0%	$51.90	—	SPON ADR NEW	904767704
ISRG	INTUITIVE SURGICAL INC	6,774	$2.475M	0.0%	$248.96	+21.5%	COM NEW	46120E602
AVUS	AMERICAN CENTY ETF TR	32,615	$2.452M	0.0%	$75.19	—	US EQT ETF	025072885
MCHP	MICROCHIP TECHNOLOGY INC.	27,013	$2.449M	0.0%	$66.81	+10.5%	COM	595017104
TPL	TEXAS PACIFIC LAND CORPORATI	1,853	$2.439M	0.0%	$185.70	-16.4%	COM	88262P102
VOE	VANGUARD INDEX FDS	17,615	$2.438M	0.0%	$132.34	—	MCAP VL IDXVIP	922908512
DVN	DEVON ENERGY CORP NEW	51,344	$2.431M	0.0%	$47.61	-4.5%	COM	25179M103
AMP	AMERIPRISE FINL INC	7,283	$2.417M	0.0%	$245.29	+20.9%	COM	03076C106
GPN	GLOBAL PMTS INC	26,765	$2.406M	0.0%	$120.78	-17.1%	COM	37940X102
ICE	INTERCONTINENTAL EXCHANGE IN	21,477	$2.403M	0.0%	$102.35	+2.3%	COM	45866F104
HUM	HUMANA INC	5,349	$2.398M	0.0%	$428.48	+13.9%	COM	444859102
IWS	ISHARES TR	21,697	$2.383M	0.0%	$100.21	—	RUS MDCP VAL ETF	464287473
CCEP	COCA-COLA EUROPACIFIC PARTNE	36,947	$2.38M	0.0%	$49.32	+19.0%	SHS	G25839104
GS	GOLDMAN SACHS GROUP INC	7,809	$2.369M	0.0%	$299.19	+2.9%	COM	38141G104
APD	AIR PRODS & CHEMS INC	7,679	$2.367M	0.0%	$237.72	+11.6%	COM	009158106
BF/B	BROWN FORMAN CORP	34,995	$2.342M	0.0%	$57.94	+4.2%	CL B	115637209
REGN	REGENERON PHARMACEUTICALS	3,266	$2.321M	0.0%	$617.61	+24.1%	COM	75886F107
EMR	EMERSON ELEC CO	25,920	$2.299M	0.0%	$82.66	-3.1%	COM	291011104
RELY	REMITLY GLOBAL INC	119,485	$2.249M	0.0%	$12.43	+46.2%	COM	75960P104
ABOS	ACUMEN PHARMACEUTICALS INC	467,060	$2.247M	0.0%	$6.01	-20.4%	COM	00509G209
MELI	MERCADOLIBRE INC	1,892	$2.238M	0.0%	$1243.21	+1.2%	COM	58733R102
SDY	SPDR SER TR	18,126	$2.222M	0.0%	$97.62	—	S&P DIVID ETF	78464A763
VSS	VANGUARD INTL EQUITY INDEX F	19,980	$2.207M	0.0%	$93.31	—	FTSE SMCAP ETF	922042718
—	HESS CORP	16,225	$2.206M	0.0%	$107.58	—	COM	42809H107
CL	COLGATE PALMOLIVE CO	27,947	$2.204M	0.0%	$71.95	+1.3%	COM	194162103
CPRT	COPART INC	24,035	$2.201M	0.0%	$29.99	+38.2%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	38,967	$2.18M	0.0%	$39.84	+31.1%	COM	101137107
ZTS	ZOETIS INC	12,948	$2.171M	0.0%	$164.73	+2.0%	CL A	98978V103
FDX	FEDEX CORP	8,243	$2.171M	0.0%	$217.41	-0.6%	COM	31428X106
—	ANSYS INC	6,246	$2.145M	0.0%	$287.12	—	COM	03662Q105
CDNS	CADENCE DESIGN SYSTEM INC	9,010	$2.128M	0.0%	$155.11	+40.3%	COM	127387108
CCI	CROWN CASTLE INC	18,256	$2.118M	0.0%	$132.58	-22.8%	COM	22822V101
KMB	KIMBERLY-CLARK CORP	14,530	$2.096M	0.0%	$114.38	+10.0%	COM	494368103
PYPL	PAYPAL HLDGS INC	30,179	$2.08M	0.0%	$141.52	-51.9%	COM	70450Y103
BUR	BURFORD CAP LTD	166,000	$2.022M	0.0%	$8.47	+49.5%	ORD SHS	G17977110
PWR	QUANTA SVCS INC	10,361	$2.019M	0.0%	$120.52	+44.3%	COM	74762E102
TBT	PROSHARES TR	68,497	$2.014M	0.0%	$15.36	—	PSHS ULTSH 20YRS	74347B201
DFAE	DIMENSIONAL ETF TRUST	85,704	$2.011M	0.0%	$22.12	—	EMGR CRE EQT MNG	25434V302
TDG	TRANSDIGM GROUP INC	2,215	$1.981M	0.0%	$498.54	+35.6%	COM	893641100
FISV	FISERV INC	15,656	$1.97M	0.0%	$103.24	+14.0%	COM	337738108
MCO	MOODYS CORP	5,590	$1.962M	0.0%	$279.18	+11.2%	COM	615369105
IWO	ISHARES TR	7,922	$1.922M	0.0%	$210.55	—	RUS 2000 GRW ETF	464287648
JBL	JABIL INC	17,763	$1.914M	0.0%	$57.63	+51.8%	COM	466313103
—	ACTIVISION BLIZZARD INC	22,672	$1.914M	0.0%	$77.32	—	COM	00507V109
COR	AMERISOURCEBERGEN CORP	9,812	$1.909M	0.0%	$131.94	+28.2%	COM	03073E105
APH	AMPHENOL CORP NEW	22,847	$1.903M	0.0%	$34.39	+10.4%	CL A	032095101
GLW	CORNING INC	53,539	$1.9M	0.0%	$32.37	-5.5%	COM	219350105
DGX	QUEST DIAGNOSTICS INC	13,456	$1.899M	0.0%	$117.45	+11.5%	COM	74834L100
—	VACASA INC	2,785,958	$1.89M	0.0%	$2.92	—	CLASS A COM	91854V107
FTNT	FORTINET INC	22,837	$1.888M	0.0%	$59.44	+14.4%	COM	34959E109
HLT	HILTON WORLDWIDE HLDGS INC	13,151	$1.884M	0.0%	$121.99	+15.8%	COM	43300A203
UBS	UBS GROUP AG	92,517	$1.872M	0.0%	$16.79	+19.8%	SHS	H42097107
NVS	NOVARTIS AG	18,661	$1.872M	0.0%	$83.18	—	SPONSORED ADR	66987V109
—	MAGELLAN MIDSTREAM PRTNRS LP	29,701	$1.851M	0.0%	$47.00	—	COM UNIT RP LP	559080106
MNST	MONSTER BEVERAGE CORP NEW	32,373	$1.849M	0.0%	$47.04	+20.9%	COM	61174X109
XYL	XYLEM INC	16,246	$1.847M	0.0%	$98.42	+4.1%	COM	98419M100
SNOW	SNOWFLAKE INC	6,785	$1.845M	0.0%	$192.85	-15.7%	CL A	833445109
XYZ	BLOCK INC	26,374	$1.822M	0.0%	$115.18	-45.8%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	3,872	$1.811M	0.0%	$447.12	-3.0%	COM	666807102
EWL	ISHARES INC	38,359	$1.773M	0.0%	$41.53	—	MSCI SWITZERLAND	464286749
DG	DOLLAR GEN CORP NEW	10,364	$1.769M	0.0%	$216.08	-13.3%	COM	256677105
EBAY	EBAY INC.	38,509	$1.769M	0.0%	$46.10	-8.4%	COM	278642103
STKL	SUNOPTA INC	264,300	$1.768M	0.0%	$7.53	0.0%	COM	8676EP108
CMG	CHIPOTLE MEXICAN GRILL INC	772	$1.768M	0.0%	$35.30	+12.1%	COM	169656105
STZ	CONSTELLATION BRANDS INC	7,123	$1.755M	0.0%	$215.21	+3.5%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	15,093	$1.739M	0.0%	$116.28	-22.2%	COM	253868103
MU	MICRON TECHNOLOGY INC	25,474	$1.737M	0.0%	$69.96	-9.3%	COM	595112103
DECK	DECKERS OUTDOOR CORP	3,301	$1.728M	0.0%	$51.59	+55.8%	COM	243537107
LPRO	OPEN LENDING CORP	163,705	$1.721M	0.0%	$8.84	0.0%	COM	68373J104
CME	CME GROUP INC	9,179	$1.703M	0.0%	$172.64	-3.6%	COM	12572Q105
EWQ	ISHARES INC	44,165	$1.702M	0.0%	$28.57	—	MSCI FRANCE ETF	464286707
—	ARISTA NETWORKS INC	11,029	$1.699M	0.0%	$153.29	—	COM	040413106
ALGN	ALIGN TECHNOLOGY INC	4,768	$1.686M	0.0%	$352.94	-9.8%	COM	016255101
—	TE CONNECTIVITY LTD	11,735	$1.68M	0.0%	$122.92	—	SHS	H84989104
REET	ISHARES TR	73,124	$1.68M	0.0%	$25.50	—	GLOBAL REIT ETF	46434V647
VONG	VANGUARD SCOTTSDALE FDS	23,669	$1.675M	0.0%	$73.55	—	VNG RUS1000GRW	92206C680
SPSC	SPS COMM INC	8,575	$1.672M	0.0%	$135.13	+19.5%	COM	78463M107
GLD	SPDR GOLD TR	9,344	$1.666M	0.0%	$163.97	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	16,491	$1.645M	0.0%	$98.89	—	ENHAN SHRT MA AC	72201R833
DFSE	DIMENSIONAL ETF TRUST	53,712	$1.635M	0.0%	$30.01	—	EMERGING MARKETS	25434V682
IHS	IHS HOLDING LIMITED	166,902	$1.632M	0.0%	$8.05	+9.3%	ORD SHS	G4701H109
JBHT	HUNT J B TRANS SVCS INC	8,945	$1.619M	0.0%	$158.13	+7.1%	COM	445658107
C	CITIGROUP INC	34,673	$1.612M	0.0%	$46.35	-7.8%	COM NEW	172967424
APO	APOLLO GLOBAL MGMT INC	20,993	$1.609M	0.0%	$51.67	+24.0%	COM	03769M106
KLAC	KLA CORP	3,418	$1.59M	0.0%	$336.79	+21.1%	COM NEW	482480100
TFC	TRUIST FINL CORP	52,658	$1.583M	0.0%	$41.65	-35.3%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	7,080	$1.562M	0.0%	$34.49	+26.8%	COM	892356106
LFUS	LITTELFUSE INC	5,318	$1.56M	0.0%	$248.44	+5.4%	COM	537008104
WST	WEST PHARMACEUTICAL SVSC INC	4,030	$1.56M	0.0%	$284.94	+24.5%	COM	955306105
AGG	ISHARES TR	15,925	$1.56M	0.0%	$87.20	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	30,579	$1.555M	0.0%	$43.05	-1.2%	COM	14448C104
AMG	AFFILIATED MANAGERS GROUP IN	10,345	$1.554M	0.0%	$128.11	+11.7%	COM	008252108
HSY	HERSHEY CO	5,882	$1.549M	0.0%	$174.75	+39.3%	COM	427866108
SONY	SONY GROUP CORPORATION	16,953	$1.525M	0.0%	$95.15	—	SPONSORED ADR	835699307
BABA	ALIBABA GROUP HLDG LTD	18,074	$1.515M	0.0%	$184.12	—	SPONSORED ADS	01609W102
ENPH	ENPHASE ENERGY INC	8,863	$1.505M	0.0%	$211.73	-15.6%	COM	29355A107
—	PIONEER NAT RES CO	7,299	$1.502M	0.0%	$211.15	—	COM	723787107
ILMN	ILLUMINA INC	8,000	$1.499M	0.0%	$290.82	-30.4%	COM	452327109
ORLY	OREILLY AUTOMOTIVE INC	1,536	$1.493M	0.0%	$47.16	+29.5%	COM	67103H107
FIVE	FIVE BELOW INC	7,578	$1.49M	0.0%	$161.23	+21.2%	COM	33829M101
SUB	ISHARES TR	14,293	$1.487M	0.0%	$105.36	—	SHRT NAT MUN ETF	464288158
DGRO	ISHARES TR	28,318	$1.459M	0.0%	$58.84	—	CORE DIV GRWTH	46434V621
DHI	D R HORTON INC	12,242	$1.455M	0.0%	$75.57	+41.1%	COM	23331A109
BIL	SPDR SER TR	15,804	$1.451M	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
COF	CAPITAL ONE FINL CORP	13,579	$1.447M	0.0%	$103.65	-7.5%	COM	14040H105
VFMV	VANGUARD WELLINGTON FD	14,500	$1.447M	0.0%	$98.38	—	US MINIMUM	921935409
CMI	CUMMINS INC	5,702	$1.445M	0.0%	$207.37	+2.7%	COM	231021106
AXS	AXIS CAP HLDGS LTD	26,510	$1.439M	0.0%	$51.66	0.0%	SHS	G0692U109
JSTC	TIDAL ETF TR	88,883	$1.432M	0.0%	$17.68	—	ADASINA SOCIAL	886364876
DDOG	DATADOG INC	14,291	$1.427M	0.0%	$108.81	-23.1%	CL A COM	23804L103
WDAY	WORKDAY INC	6,308	$1.425M	0.0%	$156.53	+28.0%	CL A	98138H101
USB	US BANCORP DEL	41,859	$1.406M	0.0%	$41.61	-31.7%	COM NEW	902973304
DLTR	DOLLAR TREE INC	9,501	$1.396M	0.0%	$132.10	+11.4%	COM	256746108
ATR	APTARGROUP INC	12,041	$1.395M	0.0%	$108.20	+4.5%	COM	038336103
MSI	MOTOROLA SOLUTIONS INC	4,519	$1.388M	0.0%	$227.23	+22.4%	COM NEW	620076307
MMM	3M CO	13,504	$1.388M	0.0%	$108.12	-28.3%	COM	88579Y101
ALL	ALLSTATE CORP	12,439	$1.354M	0.0%	$110.97	-3.8%	COM	020002101
SJM	SMUCKER J M CO	9,201	$1.353M	0.0%	$117.96	+17.4%	COM NEW	832696405
CHE	CHEMED CORP NEW	2,464	$1.351M	0.0%	$477.17	+13.5%	COM	16359R103
EXLS	EXLSERVICE HOLDINGS INC	7,793	$1.349M	0.0%	$25.12	+25.5%	COM	302081104
DFSD	DIMENSIONAL ETF TRUST	28,898	$1.339M	0.0%	$46.23	—	SHORT DURATION F	25434V864
MIDD	MIDDLEBY CORP	9,048	$1.338M	0.0%	$155.40	-9.3%	COM	596278101
EWA	ISHARES INC	59,207	$1.335M	0.0%	$21.22	—	MSCI AUST ETF	464286103
LKQ	LKQ CORP	22,485	$1.33M	0.0%	$41.07	+25.5%	COM	501889208
EXPD	EXPEDITORS INTL WASH INC	11,026	$1.327M	0.0%	$95.10	+15.6%	COM	302130109
ICLR	ICON PLC	5,109	$1.316M	0.0%	$215.36	-1.4%	SHS	G4705A100
HWM	HOWMET AEROSPACE INC	26,355	$1.3M	0.0%	$34.30	+28.8%	COM	443201108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,654	$1.297M	0.0%	$287.56	-0.3%	COM	83417M104
LW	LAMB WESTON HLDGS INC	10,738	$1.296M	0.0%	$76.51	+38.5%	COM	513272104
BJ	BJS WHSL CLUB HLDGS INC	18,633	$1.294M	0.0%	$45.19	+53.1%	COM	05550J101
FOLD	AMICUS THERAPEUTICS INC	102,888	$1.292M	0.0%	$8.23	+44.1%	COM	03152W109
FTV	FORTIVE CORP	17,096	$1.291M	0.0%	$48.47	+3.0%	COM	34959J108
LYB	LYONDELLBASELL INDUSTRIES N	13,889	$1.275M	0.0%	$69.10	+9.9%	SHS - A -	N53745100
GIS	GENERAL MLS INC	16,176	$1.267M	0.0%	$65.51	+18.3%	COM	370334104
TAP	MOLSON COORS BEVERAGE CO	19,224	$1.267M	0.0%	$41.86	+35.6%	CL B	60871R209
SHEL	SHELL PLC	21,147	$1.262M	0.0%	$56.62	—	SPON ADS	780259305
NSC	NORFOLK SOUTHN CORP	5,359	$1.261M	0.0%	$226.32	-11.5%	COM	655844108
—	ATHIRA PHARMA INC	425,492	$1.255M	0.0%	$12.31	—	COM	04746L104
HR	HEALTHCARE RLTY TR	66,528	$1.255M	0.0%	$20.22	—	CL A COM	42226K105
TFLO	ISHARES TR	24,688	$1.251M	0.0%	$50.41	—	TRS FLT RT BD	46434V860
AJG	GALLAGHER ARTHUR J & CO	5,691	$1.238M	0.0%	$163.80	+24.0%	COM	363576109
BCSF	BAIN CAP SPECIALTY FIN INC	91,243	$1.233M	0.0%	$9.24	-3.7%	COM STK	05684B107
VRSK	VERISK ANALYTICS INC	5,436	$1.213M	0.0%	$201.31	+2.6%	COM	92345Y106
TTEK	TETRA TECH INC NEW	6,891	$1.211M	0.0%	$27.87	+5.6%	COM	88162G103
CRWD	CROWDSTRIKE HLDGS INC	8,245	$1.21M	0.0%	$151.71	-8.1%	CL A	22788C105
MOS	MOSAIC CO NEW	34,578	$1.21M	0.0%	$37.05	-3.3%	COM	61945C103
STE	STERIS PLC	5,373	$1.208M	0.0%	$196.45	-0.5%	SHS USD	G8473T100
SPG	SIMON PPTY GROUP INC NEW	10,416	$1.205M	0.0%	$86.23	+9.5%	COM	828806109
VONE	VANGUARD SCOTTSDALE FDS	5,978	$1.205M	0.0%	$141.97	—	VNG RUS1000IDX	92206C730
DEO	DIAGEO PLC	6,848	$1.191M	0.0%	$176.62	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	16,261	$1.188M	0.0%	$51.92	+13.0%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	77,653	$1.187M	0.0%	$24.31	-53.2%	CL A	69608A108
HPQ	HP INC	35,349	$1.177M	0.0%	$25.98	+4.4%	COM	40434L105
IWR	ISHARES TR	16,091	$1.175M	0.0%	$66.60	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	20,000	$1.169M	0.0%	$136.13	+26.4%	Call	037833100
MRVL	MARVELL TECHNOLOGY INC	19,524	$1.167M	0.0%	$48.16	-0.1%	COM	573874104
BUD	ANHEUSER BUSCH INBEV SA/NV	20,511	$1.164M	0.0%	$50.55	—	SPONSORED ADR	03524A108
WY	WEYERHAEUSER CO MTN BE	33,861	$1.157M	0.0%	$30.26	-8.0%	COM NEW	962166104
EGO	ELDORADO GOLD CORP NEW	114,435	$1.156M	0.0%	$9.05	+17.0%	COM	284902509
ALB	ALBEMARLE CORP	5,072	$1.149M	0.0%	$235.21	-16.7%	COM	012653101
TEAM	ATLASSIAN CORPORATION	6,819	$1.145M	0.0%	$159.19	+0.6%	CL A	049468101
BALL	BALL CORP	19,468	$1.144M	0.0%	$61.17	-14.6%	COM	058498106
IQV	IQVIA HLDGS INC	5,042	$1.143M	0.0%	$212.76	-5.6%	COM	46266C105
AZO	AUTOZONE INC	461	$1.136M	0.0%	$2209.48	+15.4%	COM	053332102
VMI	VALMONT INDS INC	3,822	$1.134M	0.0%	$250.72	+15.2%	COM	920253101
AVB	AVALONBAY CMNTYS INC	5,926	$1.133M	0.0%	$183.47	-11.5%	COM	053484101
JKHY	HENRY JACK & ASSOC INC	6,811	$1.133M	0.0%	$166.44	-9.7%	COM	426281101
CAG	CONAGRA BRANDS INC	33,121	$1.133M	0.0%	$29.30	+7.2%	COM	205887102
LBRDK	LIBERTY BROADBAND CORP	14,057	$1.126M	0.0%	$78.48	-7.7%	COM SER C	530307305
FAST	FASTENAL CO	18,906	$1.126M	0.0%	$23.62	+8.7%	COM	311900104
SUSA	ISHARES TR	12,017	$1.125M	0.0%	$132.93	—	MSCI USA ESG SLC	464288802
RMD	RESMED INC	4,500	$1.115M	0.0%	$219.14	-0.8%	COM	761152107
MPWR	MONOLITHIC PWR SYS INC	2,056	$1.109M	0.0%	$377.71	+23.2%	COM	609839105
RACE	FERRARI N V	3,379	$1.105M	0.0%	$200.28	+45.5%	COM	N3167Y103
GILD	GILEAD SCIENCES INC	14,742	$1.1M	0.0%	$56.36	+28.8%	COM	375558103
BMI	BADGER METER INC	7,438	$1.098M	0.0%	$93.83	+44.0%	COM	056525108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,562	$1.095M	0.0%	$326.16	-14.0%	CL A	989207105
MLM	MARTIN MARIETTA MATLS INC	2,352	$1.085M	0.0%	$339.36	+14.4%	COM	573284106
SNPS	SYNOPSYS INC	2,576	$1.084M	0.0%	$324.32	+24.2%	COM	871607107
FLO	FLOWERS FOODS INC	43,624	$1.083M	0.0%	$21.24	+8.7%	COM	343498101
PSX	PHILLIPS 66	12,337	$1.08M	0.0%	$79.44	+11.5%	COM	718546104
EXTR	EXTREME NETWORKS	41,353	$1.077M	0.0%	$10.61	+86.0%	COM	30226D106
PODD	INSULET CORP	3,729	$1.076M	0.0%	$285.36	+6.4%	COM	45784P101
—	WOLFSPEED INC	19,347	$1.075M	0.0%	$104.83	—	COM	977852102
VT	VANGUARD INTL EQUITY INDEX F	11,088	$1.075M	0.0%	$96.03	—	TT WRLD ST ETF	922042742
EPAM	EPAM SYS INC	4,779	$1.074M	0.0%	$374.21	-32.7%	COM	29414B104
—	APTIV PLC	10,567	$1.066M	0.0%	$108.85	—	SHS	G6095L109
HSBC	HSBC HLDGS PLC	26,480	$1.062M	0.0%	$28.23	—	SPON ADR NEW	404280406
TER	TERADYNE INC	9,362	$1.059M	0.0%	$111.16	-10.8%	COM	880770102
NVR	NVR INC	167	$1.057M	0.0%	$4307.33	+35.1%	COM	62944T105
MDB	MONGODB INC	2,509	$1.054M	0.0%	$291.65	0.0%	CL A	60937P106
GDX	VANECK ETF TRUST	34,954	$1.052M	0.0%	$33.56	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	15,637	$1.049M	0.0%	$49.96	+13.2%	CL A	82509L107
SBCF	SEACOAST BKG CORP FLA	49,518	$1.043M	0.0%	$33.22	-34.6%	COM NEW	811707801
WCN	WASTE CONNECTIONS INC	7,297	$1.042M	0.0%	$121.05	+13.4%	COM	94106B101
ARKK	ARK ETF TR	23,602	$1.042M	0.0%	$63.82	—	INNOVATION ETF	00214Q104
QLYS	QUALYS INC	8,060	$1.041M	0.0%	$123.20	-0.2%	COM	74758T303
NXPI	NXP SEMICONDUCTORS N V	5,054	$1.039M	0.0%	$171.38	-1.3%	COM	N6596X109
SON	SONOCO PRODS CO	17,383	$1.037M	0.0%	$53.37	+1.2%	COM	835495102
SKM	SK TELECOM LTD	52,788	$1.029M	0.0%	$21.12	—	SPONSORED ADR	78440P306
JBGS	JBG SMITH PPTYS	68,381	$1.028M	0.0%	$20.14	—	COM	46590V100
HASI	HANNON ARMSTRONG SUST INFR C	40,896	$1.026M	0.0%	$40.15	-44.6%	COM	41068X100
POWI	POWER INTEGRATIONS INC	10,656	$1.022M	0.0%	$79.68	+1.0%	COM	739276103
FICO	FAIR ISAAC CORP	1,263	$1.022M	0.0%	$456.49	+64.2%	COM	303250104
AYI	ACUITY BRANDS INC	6,152	$1.003M	0.0%	$153.30	+3.4%	COM	00508Y102
CSGP	COSTAR GROUP INC	11,094	$1.001M	0.0%	$71.20	+8.4%	COM	22160N109
WEX	WEX INC	5,503	$996K	0.0%	$191.76	-7.6%	COM	96208T104
TREX	TREX CO INC	15,153	$993K	0.0%	$78.33	-28.8%	COM	89531P105
AIG	AMERICAN INTL GROUP INC	17,228	$993K	0.0%	$49.03	+3.2%	COM NEW	026874784
OKE	ONEOK INC NEW	16,086	$993K	0.0%	$49.99	+8.3%	COM	682680103
DIA	SPDR DOW JONES INDL AVERAGE	2,878	$990K	0.0%	$331.33	—	UT SER 1	78467X109
—	AVANGRID INC	25,891	$989K	0.0%	$45.96	—	COM	05351W103
AIT	APPLIED INDL TECHNOLOGIES IN	6,788	$986K	0.0%	$93.36	+39.8%	COM	03820C105
ATO	ATMOS ENERGY CORP	8,470	$985K	0.0%	$104.76	+3.5%	COM	049560105
—	BROOKLINE BANCORP INC DEL	112,508	$983K	0.0%	$15.38	—	COM	11373M107
SCHX	SCHWAB STRATEGIC TR	18,712	$980K	0.0%	$44.66	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	12,068	$980K	0.0%	$77.83	—	ENERGY	81369Y506
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,143	$979K	0.0%	$10.51	—	SP ADR NON VTG	71654V101
EL	LAUDER ESTEE COS INC	4,635	$977K	0.0%	$241.07	-16.4%	CL A	518439104
AKAM	AKAMAI TECHNOLOGIES INC	10,874	$977K	0.0%	$96.19	-10.9%	COM	00971T101
STM	STMICROELECTRONICS N V	19,413	$971K	0.0%	$37.75	—	NY REGISTRY	861012102
—	LABORATORY CORP AMER HLDGS	3,828	$968K	0.0%	$228.81	—	COM NEW	50540R409
CP	CANADIAN PACIFIC KANSAS CITY	11,970	$968K	0.0%	$77.51	0.0%	COM	13646K108
CTRA	COTERRA ENERGY INC	38,607	$966K	0.0%	$22.80	+0.0%	COM	127097103
SWKS	SKYWORKS SOLUTIONS INC	8,683	$963K	0.0%	$112.35	-13.9%	COM	83088M102
YUMC	YUM CHINA HLDGS INC	16,039	$962K	0.0%	$53.72	+12.3%	COM	98850P109
EME	EMCOR GROUP INC	5,200	$961K	0.0%	$114.37	+45.3%	COM	29084Q100
WAB	WABTEC	8,821	$958K	0.0%	$81.32	+20.4%	COM	929740108
SFM	SPROUTS FMRS MKT INC	26,065	$957K	0.0%	$28.61	+22.0%	COM	85208M102
HUBB	HUBBELL INC	2,828	$955K	0.0%	$188.35	+41.9%	COM	443510607
CGBD	CARLYLE SECURED LENDING INC	65,397	$952K	0.0%	$7.21	+40.8%	COM	872280102
JLL	JONES LANG LASALLE INC	6,033	$940K	0.0%	$161.16	-12.0%	COM	48020Q107
SOFI	SOFI TECHNOLOGIES INC	115,815	$925K	0.0%	$11.03	-40.9%	COM	83406F102
NDSN	NORDSON CORP	3,708	$920K	0.0%	$217.01	-0.6%	COM	655663102
RCL	ROYAL CARIBBEAN GROUP	8,831	$919K	0.0%	$41.06	+87.6%	COM	V7780T103
CE	CELANESE CORP DEL	7,985	$917K	0.0%	$118.71	-11.9%	COM	150870103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,901	$910K	0.0%	$413.91	—	UTSER1 S&PDCRP	78467Y107
LNG	CHENIERE ENERGY INC	5,963	$909K	0.0%	$152.07	-2.6%	COM NEW	16411R208
KEYS	KEYSIGHT TECHNOLOGIES INC	5,304	$908K	0.0%	$158.19	-1.9%	COM	49338L103
PD	PAGERDUTY INC	40,316	$904K	0.0%	$27.80	0.0%	COM	69553P100
ED	CONSOLIDATED EDISON INC	9,969	$900K	0.0%	$85.12	+2.6%	COM	209115104
MSM	MSC INDL DIRECT INC	9,437	$899K	0.0%	$81.50	+12.5%	CL A	553530106
ORA	ORMAT TECHNOLOGIES INC	11,146	$899K	0.0%	$83.35	-0.1%	COM	686688102
CEG	CONSTELLATION ENERGY CORP	9,790	$895K	0.0%	$62.99	+29.1%	COM	21037T109
AEIS	ADVANCED ENERGY INDS	7,961	$887K	0.0%	$99.18	-4.7%	COM	007973100
BK	BANK NEW YORK MELLON CORP	20,264	$883K	0.0%	$42.93	-7.0%	COM	064058100
KBH	KB HOME	17,049	$882K	0.0%	$34.01	+27.1%	COM	48666K109
EXC	EXELON CORP	21,179	$881K	0.0%	$36.03	+4.0%	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	9,634	$880K	0.0%	$73.32	+10.0%	COM	68902V107
ULTA	ULTA BEAUTY INC	1,827	$877K	0.0%	$351.02	+39.5%	COM	90384S303
CPB	CAMPBELL SOUP CO	18,967	$874K	0.0%	$40.02	+17.3%	COM	134429109
ROST	ROSS STORES INC	7,843	$872K	0.0%	$84.21	+21.3%	COM	778296103
WMB	WILLIAMS COS INC	26,710	$872K	0.0%	$28.01	-4.4%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,172	$866K	0.0%	$63.73	-6.9%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,542	$864K	0.0%	$122.23	+8.5%	COM	98956P102
LEN	LENNAR CORP	6,946	$863K	0.0%	$78.24	+34.4%	CL A	526057104
GM	GENERAL MTRS CO	21,426	$856K	0.0%	$38.57	-12.8%	COM	37045V100
URI	UNITED RENTALS INC	2,059	$852K	0.0%	$271.15	+33.1%	COM	911363109
CTVA	CORTEVA INC	14,257	$847K	0.0%	$56.23	+0.7%	COM	22052L104
ACGL	ARCH CAP GROUP LTD	11,282	$844K	0.0%	$39.59	+73.7%	ORD	G0450A105
BP	BP PLC	23,064	$844K	0.0%	$27.69	—	SPONSORED ADR	055622104
DOV	DOVER CORP	5,560	$843K	0.0%	$121.82	+13.7%	COM	260003108
CMC	COMMERCIAL METALS CO	15,936	$842K	0.0%	$37.36	+20.5%	COM	201723103
VOD	VODAFONE GROUP PLC NEW	85,590	$841K	0.0%	$11.24	—	SPONSORED ADR	92857W308
—	CYBERARK SOFTWARE LTD	5,345	$836K	0.0%	$156.92	—	SHS	M2682V108
WTS	WATTS WATER TECHNOLOGIES INC	4,548	$836K	0.0%	$131.45	+27.2%	CL A	942749102
CTAS	CINTAS CORP	1,658	$829K	0.0%	$89.59	+28.0%	COM	172908105
NICE	NICE LTD	4,005	$827K	0.0%	$209.14	—	SPONSORED ADR	653656108
MSA	MSA SAFETY INC	4,752	$826K	0.0%	$152.65	-6.3%	COM	553498106
DUK	DUKE ENERGY CORP NEW	9,154	$825K	0.0%	$92.15	-7.6%	COM NEW	26441C204
ICUI	ICU MED INC	4,616	$824K	0.0%	$191.41	-4.1%	COM	44930G107
BLD	TOPBUILD CORP	3,090	$822K	0.0%	$214.58	+2.5%	COM	89055F103
DV	DOUBLEVERIFY HLDGS INC	21,066	$821K	0.0%	$32.27	0.0%	COM	25862V105
FANG	DIAMONDBACK ENERGY INC	6,222	$817K	0.0%	$109.81	+10.1%	COM	25278X109
FLEX	FLEX LTD	29,562	$817K	0.0%	$14.17	+25.9%	ORD	Y2573F102
DBO	INVESCO DB MULTI-SECTOR COMM	57,559	$813K	0.0%	$17.32	—	OIL FD	46140H403
COIN	COINBASE GLOBAL INC	10,884	$808K	0.0%	$59.65	0.0%	COM CL A	19260Q107
BSV	VANGUARD BD INDEX FDS	10,661	$806K	0.0%	$208.97	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	10,530	$797K	0.0%	$78.89	—	SHRT TRM CORP BD	92206C409
LSCC	LATTICE SEMICONDUCTOR CORP	7,953	$794K	0.0%	$52.61	—	COM	518415104
TRGP	TARGA RES CORP	10,407	$792K	0.0%	$62.28	+9.9%	COM	87612G101
CWST	CASELLA WASTE SYS INC	8,742	$791K	0.0%	$63.28	+41.0%	CL A	147448104
FELE	FRANKLIN ELEC INC	7,541	$789K	0.0%	$75.69	+20.4%	COM	353514102
HSIC	HENRY SCHEIN INC	9,579	$786K	0.0%	$76.80	+2.9%	COM	806407102
OLED	UNIVERSAL DISPLAY CORP	5,546	$786K	0.0%	$179.57	-22.4%	COM	91347P105
AVEM	AMERICAN CENTY ETF TR	14,534	$782K	0.0%	$52.67	—	AVANTIS EMGMKT	025072604
MPC	MARATHON PETE CORP	6,702	$781K	0.0%	$88.10	+24.8%	COM	56585A102
FIX	COMFORT SYS USA INC	4,735	$777K	0.0%	$83.39	+76.5%	COM	199908104
IRM	IRON MTN INC DEL	13,481	$773K	0.0%	$36.05	+38.4%	COM	46284V101
INSP	INSPIRE MED SYS INC	2,374	$771K	0.0%	$208.97	+36.7%	COM	457730109
DRI	DARDEN RESTAURANTS INC	4,545	$768K	0.0%	$123.53	+17.1%	COM	237194105
TLS	TELOS CORP MD	300,000	$768K	0.0%	$5.27	-55.0%	COM	87969B101
CHH	CHOICE HOTELS INTL INC	6,574	$766K	0.0%	$109.44	+6.9%	COM	169905106
PAYX	PAYCHEX INC	6,817	$764K	0.0%	$105.70	-4.4%	COM	704326107
BURL	BURLINGTON STORES INC	4,855	$763K	0.0%	$264.68	-35.2%	COM	122017106
MET	METLIFE INC	13,435	$761K	0.0%	$58.33	-12.2%	COM	59156R108
ZETA	ZETA GLOBAL HOLDINGS CORP	88,654	$757K	0.0%	$9.63	-5.0%	CL A	98956A105
ORI	OLD REP INTL CORP	30,014	$755K	0.0%	$18.66	+10.0%	COM	680223104
MEDP	MEDPACE HLDGS INC	3,142	$755K	0.0%	$207.72	0.0%	COM	58506Q109
KRC	KILROY RLTY CORP	24,659	$753K	0.0%	$40.31	—	COM	49427F108
MUSA	MURPHY USA INC	2,377	$750K	0.0%	$275.20	+0.5%	COM	626755102
—	BROOKFIELD RENEWABLE CORP	23,683	$747K	0.0%	$42.93	—	CL A SUB VTG	11284V105
—	NATIONAL INSTRS CORP	13,003	$746K	0.0%	$57.40	—	COM	636518102
VEEV	VEEVA SYS INC	3,770	$746K	0.0%	$196.78	-7.3%	CL A COM	922475108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,309	$745K	0.0%	$112.23	-28.6%	COM	459506101
FDS	FACTSET RESH SYS INC	1,895	$745K	0.0%	$386.56	+1.6%	COM	303075105
USPH	U S PHYSICAL THERAPY	6,113	$744K	0.0%	$108.98	-1.1%	COM	90337L108
HPE	HEWLETT PACKARD ENTERPRISE C	41,033	$743K	0.0%	$13.61	+4.4%	COM	42824C109
GD	GENERAL DYNAMICS CORP	3,460	$739K	0.0%	$208.92	-2.1%	COM	369550108
MTD	METTLER TOLEDO INTERNATIONAL	543	$737K	0.0%	$1285.58	+9.4%	COM	592688105
KEY	KEYCORP	79,362	$737K	0.0%	$14.61	-38.4%	COM	493267108
URA	GLOBAL X FDS	33,757	$733K	0.0%	$22.98	—	GLOBAL X URANIUM	37954Y871
BR	BROADRIDGE FINL SOLUTIONS IN	4,341	$731K	0.0%	$148.45	-2.4%	COM	11133T103
MASI	MASIMO CORP	4,128	$730K	0.0%	$154.95	+12.4%	COM	574795100
SLGN	SILGAN HLDGS INC	15,223	$725K	0.0%	$41.37	+17.5%	COM	827048109
AVIV	AMERICAN CENTY ETF TR	14,904	$725K	0.0%	$48.63	—	INTERNATIONAL LR	025072364
AEP	AMERICAN ELEC PWR CO INC	8,264	$724K	0.0%	$87.04	-8.2%	COM	025537101
ATKR	ATKORE INC	4,632	$723K	0.0%	$94.08	+34.4%	COM	047649108
CHTR	CHARTER COMMUNICATIONS INC N	2,069	$722K	0.0%	$420.65	-18.9%	CL A	16119P108
DSGX	DESCARTES SYS GROUP INC	8,979	$719K	0.0%	$63.29	+23.1%	COM	249906108
RS	RELIANCE STEEL & ALUMINUM CO	2,685	$719K	0.0%	$161.75	+53.1%	COM	759509102
HCA	HCA HEALTHCARE INC	1,872	$717K	0.0%	$195.77	+39.0%	COM	40412C101
NSP	INSPERITY INC	5,788	$714K	0.0%	$92.29	+18.2%	COM	45778Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,312	$713K	0.0%	$71.57	+11.0%	COMMON STOCK	36266G107
MGK	VANGUARD WORLD FD	3,022	$711K	0.0%	$173.24	—	MEGA GRWTH IND	921910816
DAL	DELTA AIR LINES INC DEL	14,124	$711K	0.0%	$34.72	+3.4%	COM NEW	247361702
CHD	CHURCH & DWIGHT CO INC	6,732	$710K	0.0%	$82.24	+11.0%	COM	171340102
PAYC	PAYCOM SOFTWARE INC	2,181	$709K	0.0%	$298.11	-3.0%	COM	70432V102
VWOB	VANGUARD WHITEHALL FDS	11,321	$705K	0.0%	$77.81	—	EM MK GOV BD ETF	921946885
AVY	AVERY DENNISON CORP	4,240	$704K	0.0%	$171.11	-4.9%	COM	053611109
TDC	TERADATA CORP DEL	13,173	$704K	0.0%	$42.74	+5.5%	COM	88076W103
ALLE	ALLEGION PLC	5,761	$702K	0.0%	$112.88	-6.5%	ORD SHS	G0176J109
DOX	AMDOCS LTD	7,034	$700K	0.0%	$78.54	+12.6%	SHS	G02602103
RSG	REPUBLIC SVCS INC	4,365	$696K	0.0%	$132.84	+4.3%	COM	760759100
IDCC	INTERDIGITAL INC	6,907	$696K	0.0%	$62.03	+30.6%	COM	45867G101
GL	GLOBE LIFE INC	6,762	$691K	0.0%	$95.51	+10.1%	COM	37959E102
ZS	ZSCALER INC	4,586	$690K	0.0%	$145.17	-15.9%	COM	98980G102
ROL	ROLLINS INC	15,236	$689K	0.0%	$34.88	+12.7%	COM	775711104
VNO	VORNADO RLTY TR	37,961	$689K	0.0%	$29.38	—	SH BEN INT	929042109
SAIA	SAIA INC	2,010	$688K	0.0%	$211.02	+37.1%	COM	78709Y105
OXY	OCCIDENTAL PETE CORP	11,652	$686K	0.0%	$43.32	+32.2%	COM	674599105
ARRY	ARRAY TECHNOLOGIES INC	30,325	$685K	0.0%	$20.46	+4.7%	COM SHS	04271T100
GGG	GRACO INC	7,284	$685K	0.0%	$61.62	+21.8%	COM	384109104
ARCC	ARES CAPITAL CORP	36,177	$680K	0.0%	$12.32	+16.7%	COM	04010L103
CRVL	CORVEL CORP	3,500	$677K	0.0%	$40.55	+65.0%	COM	221006109
UDR	UDR INC	15,379	$672K	0.0%	$39.67	-6.9%	COM	902653104
IBB	ISHARES TR	5,288	$671K	0.0%	$126.98	—	ISHARES BIOTECH	464287556
SLB	SCHLUMBERGER LTD	13,426	$670K	0.0%	$34.94	+27.4%	COM STK	806857108
THG	HANOVER INS GROUP INC	5,930	$670K	0.0%	$118.95	-6.7%	COM	410867105
—	BANCOLOMBIA S A	24,693	$669K	0.0%	$26.28	—	SPON ADR PREF	05968L102
OMCL	OMNICELL COM	8,832	$669K	0.0%	$118.68	-43.2%	COM	68213N109
XEL	XCEL ENERGY INC	10,256	$668K	0.0%	$63.28	-4.0%	COM	98389B100
PBD	INVESCO EXCH TRADED FD TR II	35,141	$664K	0.0%	$24.62	—	GBL CLEAN ENRG	46138G847
—	SEAGEN INC	3,298	$664K	0.0%	$159.00	—	COM	81181C104
ENOV	ENOVIS CORPORATION	9,282	$662K	0.0%	$57.95	-1.7%	COM	194014502
ITRI	ITRON INC	9,090	$660K	0.0%	$74.52	-15.1%	COM	465741106
SHEN	SHENANDOAH TELECOMMUNICATION	33,846	$658K	0.0%	$20.82	-5.9%	COM	82312B106
LECO	LINCOLN ELEC HLDGS INC	3,294	$657K	0.0%	$124.34	+40.1%	COM	533900106
MGC	VANGUARD WORLD FD	4,200	$657K	0.0%	$131.81	—	MEGA CAP INDEX	921910873
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,705	$654K	0.0%	$142.49	-27.5%	COM	015271109
FERG1GBX	FERGUSON PLC NEW	4,152	$653K	0.0%	$119.25	—	SHS	G3421J106
PRGS	PROGRESS SOFTWARE CORP	11,224	$652K	0.0%	$45.40	+25.2%	COM	743312100
INFY	INFOSYS LTD	28,697	$651K	0.0%	$19.63	—	SPONSORED ADR	456788108
LILAK	LIBERTY LATIN AMERICA LTD	75,367	$650K	0.0%	$7.22	+13.6%	COM CL C	G9001E128
GNTX	GENTEX CORP	22,174	$649K	0.0%	$27.51	+0.2%	COM	371901109
ON	ON SEMICONDUCTOR CORP	7,240	$648K	0.0%	$68.72	+20.4%	COM	682189105
CGNX	COGNEX CORP	10,305	$647K	0.0%	$46.29	+9.5%	COM	192422103
FIS	FIDELITY NATL INFORMATION SV	11,968	$646K	0.0%	$82.94	-37.9%	COM	31620M106
GRMN	GARMIN LTD	6,194	$646K	0.0%	$105.76	-8.3%	SHS	H2906T109
POOL	POOL CORP	1,772	$645K	0.0%	$349.38	-5.7%	COM	73278L105
CNI	CANADIAN NATL RY CO	5,264	$642K	0.0%	$110.71	+1.5%	COM	136375102
OZK	BANK OZK LITTLE ROCK ARK	15,964	$641K	0.0%	$32.32	0.0%	COM	06417N103
—	INTERPUBLIC GROUP COS INC	15,187	$640K	0.0%	$26.67	+27.3%	COM	460690100
CSIQ	CANADIAN SOLAR INC	16,495	$638K	0.0%	$46.51	-16.6%	COM	136635109
Z	ZILLOW GROUP INC	12,023	$633K	0.0%	$37.43	+22.9%	CL C CAP STK	98954M200
PSTG	PURE STORAGE INC	17,116	$630K	0.0%	$20.47	+38.4%	CL A	74624M102
—	CAMBRIDGE BANCORP	11,600	$630K	0.0%	$64.81	—	COM	132152109
PHM	PULTE GROUP INC	8,510	$629K	0.0%	$42.66	+55.6%	COM	745867101
NUE	NUCOR CORP	3,918	$625K	0.0%	$124.99	+12.2%	COM	670346105
ROAD	CONSTRUCTION PARTNERS INC	19,840	$623K	0.0%	$29.91	-4.3%	COM CL A	21044C107
—	PERFICIENT INC	6,788	$622K	0.0%	$69.66	—	COM	71375U101
APP	APPLOVIN CORP	24,667	$617K	0.0%	$25.00	-17.4%	COM CL A	03831W108
LDOS	LEIDOS HOLDINGS INC	6,975	$617K	0.0%	$93.77	-12.0%	COM	525327102
SAIC	SCIENCE APPLICATIONS INTL CO	5,573	$614K	0.0%	$93.58	+11.0%	COM	808625107
AEE	AMEREN CORP	7,470	$613K	0.0%	$80.22	-1.9%	COM	023608102
LII	LENNOX INTL INC	1,952	$611K	0.0%	$234.46	+17.4%	COM	526107107
ODFL	OLD DOMINION FREIGHT LINE IN	1,650	$610K	0.0%	$130.60	+22.1%	COM	679580100
MRNA	MODERNA INC	4,753	$610K	0.0%	$163.82	-18.6%	COM	60770K107
HIMS	HIMS & HERS HEALTH INC	64,876	$610K	0.0%	$5.81	+70.6%	COM CL A	433000106
EFX	EQUIFAX INC	2,120	$609K	0.0%	$190.63	+8.4%	COM	294429105
VRSN	VERISIGN INC	1,732	$609K	0.0%	$192.05	+13.8%	COM	92343E102
LBTYAUSD	LIBERTY GLOBAL PLC	35,983	$607K	0.0%	$15.59	—	SHS CL A	G5480U104
STAG	STAG INDL INC	16,828	$606K	0.0%	$36.73	—	COM	85254J102
MTN	VAIL RESORTS INC	2,379	$605K	0.0%	$273.65	-10.9%	COM	91879Q109
RUN	SUNRUN INC	29,990	$605K	0.0%	$42.21	-56.0%	COM	86771W105
SMMD	ISHARES TR	10,522	$605K	0.0%	$60.60	—	RUSEL 2500 ETF	46435G268
VXF	VANGUARD INDEX FDS	4,054	$603K	0.0%	$140.20	—	EXTEND MKT ETF	922908652
BCE	BCE INC	12,893	$600K	0.0%	$37.69	+0.2%	COM NEW	05534B760
SGOL	ABRDN GOLD ETF TRUST	32,628	$599K	0.0%	$16.14	—	PHYSCL GOLD SHS	00326A104
EVR	EVERCORE INC	4,838	$598K	0.0%	$113.97	-3.2%	CLASS A	29977A105
GPC	GENUINE PARTS CO	3,268	$597K	0.0%	$130.06	+16.3%	COM	372460105
DAR	DARLING INGREDIENTS INC	9,341	$596K	0.0%	$69.93	-12.9%	COM	237266101
SHLS	SHOALS TECHNOLOGIES GROUP IN	23,303	$596K	0.0%	$14.76	+56.7%	CL A	82489W107
BIDU	BAIDU INC	4,331	$593K	0.0%	$153.47	—	SPON ADR REP A	056752108
SIGI	SELECTIVE INS GROUP INC	6,173	$592K	0.0%	$73.94	+27.1%	COM	816300107
AME	AMETEK INC	3,624	$590K	0.0%	$125.30	+14.5%	COM	031100100
WES	WESTERN MIDSTREAM PARTNERS L	22,105	$586K	0.0%	$25.17	—	COM UNIT LP INT	958669103
VTEB	VANGUARD MUN BD FDS	11,667	$586K	0.0%	$48.61	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	7,784	$586K	0.0%	$74.39	—	INTERMED TERM	921937819
DCI	DONALDSON INC	9,362	$585K	0.0%	$55.12	+8.6%	COM	257651109
IMCG	ISHARES TR	9,600	$585K	0.0%	$51.94	—	MRGSTR MD CP GRW	464288307
—	R1 RCM INC	30,771	$585K	0.0%	$17.67	—	COM	77634L105
TECH	BIO-TECHNE CORP	7,148	$584K	0.0%	$79.36	0.0%	COM	09073M104
—	ATRION CORP	1,030	$583K	0.0%	$655.71	—	COM	049904105
ETSY	ETSY INC	6,314	$583K	0.0%	$103.89	-9.3%	COM	29786A106
USFR	WISDOMTREE TR	11,559	$582K	0.0%	$50.14	—	FLOATNG RAT TREA	97717Y527
LSTR	LANDSTAR SYS INC	3,015	$581K	0.0%	$156.69	—	COM	515098101
CRL	CHARLES RIV LABS INTL INC	2,722	$578K	0.0%	$210.27	-5.4%	COM	159864107
RGEN	REPLIGEN CORP	4,087	$578K	0.0%	$184.53	-13.1%	COM	759916109
XLF	SELECT SECTOR SPDR TR	17,148	$578K	0.0%	$34.49	—	FINANCIAL	81369Y605
PKG	PACKAGING CORP AMER	4,215	$578K	0.0%	$121.14	+2.5%	COM	695156109
MANH	MANHATTAN ASSOCIATES INC	2,733	$577K	0.0%	$173.65	0.0%	COM	562750109
SBAC	SBA COMMUNICATIONS CORP NEW	2,439	$575K	0.0%	$302.13	-24.6%	CL A	78410G104
TWLO	TWILIO INC	9,004	$573K	0.0%	$149.16	-60.4%	CL A	90138F102
—	PARAMOUNT GLOBAL	35,889	$572K	0.0%	$33.90	—	CLASS B COM	92556H206
TRU	TRANSUNION	7,289	$571K	0.0%	$96.18	-29.1%	COM	89400J107
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,787	$567K	0.0%	$45.58	+35.2%	COM	681116109
DBC	INVESCO DB COMMDY INDX TRCK	24,896	$565K	0.0%	$23.56	—	UNIT	46138B103
GMED	GLOBUS MED INC	9,427	$563K	0.0%	$65.76	-13.3%	CL A	379577208
VLY	VALLEY NATL BANCORP	73,120	$559K	0.0%	$11.86	-32.9%	COM	919794107
—	WNS HLDGS LTD	7,532	$556K	0.0%	$73.87	—	SPON ADR	92932M101
IBN	ICICI BANK LIMITED	23,943	$553K	0.0%	$21.23	—	ADR	45104G104
A	AGILENT TECHNOLOGIES INC	4,861	$552K	0.0%	$133.34	-6.2%	COM	00846U101
SAP	SAP SE	3,982	$549K	0.0%	$105.19	—	SPON ADR	803054204
EC	ECOPETROL S A	53,577	$549K	0.0%	$10.54	—	SPONSORED ADS	279158109
WSO	WATSCO INC	1,370	$548K	0.0%	$306.03	+10.8%	COM	942622200
ACM	AECOM	6,534	$548K	0.0%	$67.99	+17.5%	COM	00766T100
IT	GARTNER INC	1,540	$547K	0.0%	$289.96	+12.3%	COM	366651107
WBD	WARNER BROS DISCOVERY INC	45,792	$547K	0.0%	$16.00	-18.9%	COM SER A	934423104
—	WALGREENS BOOTS ALLIANCE INC	19,227	$545K	0.0%	$357.67	—	COM	931427108
GNRC	GENERAC HLDGS INC	3,053	$544K	0.0%	$139.86	-18.5%	COM	368736104
—	PHYSICIANS RLTY TR	38,841	$543K	0.0%	$17.95	—	COM	71943U104
SNY	SANOFI	9,735	$542K	0.0%	$49.19	—	SPONSORED ADR	80105N105
RIG	TRANSOCEAN LTD	76,464	$536K	0.0%	$5.18	+19.3%	REG SHS	H8817H100
—	FRONTIER COMMUNICATIONS PARE	28,720	$535K	0.0%	$23.03	—	COM	35909D109
DKS	DICKS SPORTING GOODS INC	4,181	$535K	0.0%	$93.97	+36.3%	COM	253393102
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,024	$532K	0.0%	$72.15	-21.6%	ORD SHS	G7997R103
LAD	LITHIA MTRS INC	1,741	$531K	0.0%	$252.94	-5.3%	COM	536797103
AOS	SMITH A O CORP	7,347	$530K	0.0%	$59.10	+10.6%	COM	831865209
CATY	CATHAY GEN BANCORP	16,411	$528K	0.0%	$36.24	-19.7%	COM	149150104
GWRE	GUIDEWIRE SOFTWARE INC	6,921	$527K	0.0%	$76.54	0.0%	COM	40171V100
LITE	LUMENTUM HLDGS INC	9,089	$526K	0.0%	$89.46	-44.1%	COM	55024U109
KIM	KIMCO RLTY CORP	26,590	$524K	0.0%	$18.24	-9.3%	COM	49446R109
STT	STATE STR CORP	7,048	$524K	0.0%	$63.70	+3.0%	COM	857477103
BC	BRUNSWICK CORP	5,998	$521K	0.0%	$69.53	+10.4%	COM	117043109
KMI	KINDER MORGAN INC DEL	30,091	$516K	0.0%	$15.05	-1.8%	COM	49456B101
SF	STIFEL FINL CORP	8,631	$515K	0.0%	$56.47	-1.6%	COM	860630102
FNDF	SCHWAB STRATEGIC TR	15,874	$513K	0.0%	$28.31	—	SCHWB FDT INT LG	808524755
HRI	HERC HLDGS INC	3,735	$512K	0.0%	$119.24	-12.1%	COM	42704L104
HXL	HEXCEL CORP NEW	6,365	$512K	0.0%	$55.60	+28.2%	COM	428291108
DFEM	DIMENSIONAL ETF TRUST	21,248	$511K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
IR	INGERSOLL RAND INC	7,999	$510K	0.0%	$48.81	+20.8%	COM	45687V106
VLO	VALERO ENERGY CORP	4,345	$510K	0.0%	$100.60	+6.6%	COM	91913Y100
SUSL	ISHARES TR	6,575	$509K	0.0%	$77.42	—	ESG MSCI LEADR	46435U218
GO	GROCERY OUTLET HLDG CORP	16,515	$506K	0.0%	$28.77	+1.6%	COM	39874R101
MZTI	LANCASTER COLONY CORP	2,446	$505K	0.0%	$172.12	+17.8%	COM	513847103
BF/A	BROWN FORMAN CORP	7,410	$505K	0.0%	$65.06	-5.5%	CL A	115637100
AER	AERCAP HOLDINGS NV	7,919	$503K	0.0%	$58.63	-3.1%	SHS	N00985106
PPG	PPG INDS INC	3,266	$500K	0.0%	$119.88	+9.8%	COM	693506107
—	COOPER COS INC	1,320	$500K	0.0%	$288.41	—	COM NEW	216648402
—	PREMIER INC	18,046	$499K	0.0%	$35.77	—	CL A	74051N102
MMSI	MERIT MED SYS INC	5,613	$496K	0.0%	$62.96	+29.2%	COM	589889104
UGI	UGI CORP NEW	18,059	$496K	0.0%	$37.69	-19.5%	COM	902681105
—	FLEETCOR TECHNOLOGIES INC	1,958	$494K	0.0%	$207.74	—	COM	339041105
DOW	DOW INC	9,452	$493K	0.0%	$45.40	-0.3%	COM	260557103
ACHR	ARCHER AVIATION INC	119,736	$493K	0.0%	$4.02	-29.8%	COM CL A	03945R102
AZTA	AZENTA INC	10,544	$492K	0.0%	$78.74	-44.4%	COM	114340102
CSGS	CSG SYS INTL INC	9,300	$490K	0.0%	$44.98	+7.0%	COM	126349109
OSW	ONESPAWORLD HOLDINGS LIMITED	40,436	$489K	0.0%	$10.75	+6.1%	COM	P73684113
UNF	UNIFIRST CORP MASS	3,184	$486K	0.0%	$202.87	-18.7%	COM	904708104
ITUB	ITAU UNIBANCO HLDG S A	79,880	$485K	0.0%	$5.54	—	SPON ADR REP PFD	465562106
—	MARATHON OIL CORP	21,055	$485K	0.0%	$22.89	—	COM	565849106
MSCI	MSCI INC	1,030	$483K	0.0%	$469.36	+0.8%	COM	55354G100
ING	ING GROEP N.V.	35,859	$483K	0.0%	$11.35	—	SPONSORED ADR	456837103
CFR	CULLEN FROST BANKERS INC	4,505	$483K	0.0%	$111.77	-14.4%	COM	229899109
BLFS	BIOLIFE SOLUTIONS INC	20,767	$480K	0.0%	$22.49	-6.3%	COM NEW	09062W204
SRE	SEMPRA	3,204	$480K	0.0%	$69.76	-1.4%	COM	816851109
—	UNITED STS NAT GAS FD LP	64,636	$480K	0.0%	$6.94	—	UNIT PAR	912318300
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,184	$479K	0.0%	$136.50	-38.1%	COM	109194100
CBRE	CBRE GROUP INC	6,119	$479K	0.0%	$80.29	-6.7%	CL A	12504L109
BOH	BANK HAWAII CORP	11,612	$479K	0.0%	$62.20	-37.6%	COM	062540109
WELL	WELLTOWER INC	6,226	$479K	0.0%	$72.45	+0.3%	COM	95040Q104
TEX	TEREX CORP NEW	7,992	$478K	0.0%	$40.65	+22.0%	COM	880779103
FCNCA	FIRST CTZNS BANCSHARES INC N	385	$477K	0.0%	$822.65	+39.2%	CL A	31946M103
BNDX	VANGUARD CHARLOTTE FDS	9,719	$475K	0.0%	$115.45	—	TOTAL INT BD ETF	92203J407
BAX	BAXTER INTL INC	10,086	$475K	0.0%	$57.75	-29.4%	COM	071813109
STLD	STEEL DYNAMICS INC	4,221	$473K	0.0%	$67.38	+45.0%	COM	858119100
NYT	NEW YORK TIMES CO	12,190	$473K	0.0%	$47.18	-21.8%	CL A	650111107
CSL	CARLISLE COS INC	1,927	$471K	0.0%	$258.92	-17.1%	COM	142339100
—	COHEN & STEERS INFRASTRUCTUR	19,918	$470K	0.0%	$23.25	—	COM	19248A109
EXPE	EXPEDIA GROUP INC	2,532	$469K	0.0%	$101.25	-4.0%	COM NEW	30212P303
TCOM	TRIP COM GROUP LTD	13,400	$469K	0.0%	$30.40	—	ADS	89677Q107
IEF	ISHARES TR	4,843	$468K	0.0%	$102.56	—	7-10 YR TRSY BD	464287440
CWT	CALIFORNIA WTR SVC GROUP	9,072	$468K	0.0%	$52.04	+0.7%	COM	130788102
OMC	OMNICOM GROUP INC	3,273	$467K	0.0%	$67.04	+26.6%	COM	681919106
ES	EVERSOURCE ENERGY	6,338	$466K	0.0%	$74.70	-11.6%	COM	30040W108
JKS	JINKOSOLAR HLDG CO LTD	10,499	$466K	0.0%	$42.32	—	SPONSORED ADR	47759T100
—	NV5 GLOBAL INC	4,201	$465K	0.0%	$124.24	—	COM	62945V109
COLM	COLUMBIA SPORTSWEAR CO	5,976	$465K	0.0%	$88.39	-12.8%	COM	198516106
TW	TRADEWEB MKTS INC	6,763	$463K	0.0%	$70.83	0.0%	CL A	892672106
DLB	DOLBY LABORATORIES INC	5,521	$463K	0.0%	$78.33	+1.7%	COM CL A	25659T107
—	MAXEON SOLAR TECHNOLOGIES LT	16,320	$460K	0.0%	$25.14	—	SHS	Y58473102
UCTT	ULTRA CLEAN HLDGS INC	11,830	$459K	0.0%	$41.23	-22.0%	COM	90385V107
XPEV	XPENG INC	34,147	$458K	0.0%	$11.69	—	ADS	98422D105
WING	WINGSTOP INC	1,953	$457K	0.0%	$123.19	+58.6%	COM	974155103
BIIB	BIOGEN INC	1,521	$455K	0.0%	$249.72	+19.3%	COM	09062X103
PLMR	PALOMAR HLDGS INC	7,805	$453K	0.0%	$53.60	-0.2%	COM	69753M105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,599	$452K	0.0%	$79.65	-9.3%	COM	00404A109
RL	RALPH LAUREN CORP	3,671	$451K	0.0%	$89.88	+22.5%	CL A	751212101
DXCM	DEXCOM INC	3,130	$448K	0.0%	$91.55	+32.1%	COM	252131107
CRI	CARTERS INC	6,142	$446K	0.0%	$73.12	-18.3%	COM	146229109
—	SUNPOWER CORP	45,477	$446K	0.0%	$28.47	—	COM	867652406
IHI	ISHARES TR	7,885	$445K	0.0%	$51.54	—	U.S. MED DVC ETF	464288810
NANR	SPDR INDEX SHS FDS	8,630	$445K	0.0%	$39.05	—	S&P NORTH AMER	78463X152
TD	TORONTO DOMINION BK ONT	7,129	$442K	0.0%	$62.18	-3.2%	COM NEW	891160509
WMS	ADVANCED DRAIN SYS INC DEL	3,860	$439K	0.0%	$98.38	-5.3%	COM	00790R104
—	JUNIPER NETWORKS INC	13,348	$439K	0.0%	$27.05	—	COM	48203R104
AGNC	AGNC INVT CORP	42,916	$436K	0.0%	$8.98	—	COM	00123Q104
—	AZEK CO INC	14,368	$435K	0.0%	$23.54	—	CL A	05478C105
ICHR	ICHOR HOLDINGS	11,506	$434K	0.0%	$35.53	-12.2%	SHS	G4740B105
—	ASPEN TECHNOLOGY INC	2,587	$434K	0.0%	$189.76	—	COM	29109X106
CNS	COHEN & STEERS INC	7,470	$433K	0.0%	$60.24	-11.0%	COM	19247A100
FCX	FREEPORT-MCMORAN INC	10,556	$432K	0.0%	$28.02	+31.2%	CL B	35671D857
WWD	WOODWARD INC	3,610	$429K	0.0%	$100.57	+3.6%	COM	980745103
BOX	BOX INC	14,600	$429K	0.0%	$20.53	+34.9%	CL A	10316T104
FNF	FIDELITY NATIONAL FINANCIAL	12,111	$427K	0.0%	$31.25	-2.8%	FNF GROUP COM	31620R303
ICSH	ISHARES TR	8,435	$424K	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
EA	ELECTRONIC ARTS INC	2,689	$424K	0.0%	$125.08	-0.1%	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,498	$423K	0.0%	$57.34	-0.4%	COM	744573106
WSM	WILLIAMS SONOMA INC	3,412	$422K	0.0%	$63.24	-9.9%	COM	969904101
BLKB	BLACKBAUD INC	5,918	$421K	0.0%	$66.46	+5.7%	COM	09227Q100
RBC	RBC BEARINGS INC	1,932	$420K	0.0%	$216.78	0.0%	COM	75524B104
ORANY	ORANGE	34,828	$419K	0.0%	$9.02	—	SPONSORED ADR	684060106
—	FORWARD AIR CORP	3,948	$419K	0.0%	$89.64	—	COM	349853101
KHC	KRAFT HEINZ CO	11,496	$418K	0.0%	$31.90	+5.3%	COM	500754106
CNC	CENTENE CORP DEL	6,065	$417K	0.0%	$79.67	-16.3%	COM	15135B101
DELL	DELL TECHNOLOGIES INC	7,481	$415K	0.0%	$43.87	0.0%	CL C	24703L202
ENS	ENERSYS	3,678	$415K	0.0%	$73.48	+21.2%	COM	29275Y102
TDS	TELEPHONE & DATA SYS INC	50,080	$413K	0.0%	$8.48	0.0%	COM NEW	879433829
NOK	NOKIA CORP	98,702	$412K	0.0%	$5.02	—	SPONSORED ADR	654902204
—	INVESTMENT MANAGERS SER TR I	13,173	$412K	0.0%	$31.39	—	AXS CHANGE FINAN	46144X107
XPOF	XPONENTIAL FITNESS INC	23,850	$411K	0.0%	$20.05	+41.2%	COM CL A	98422X101
INVH	INVITATION HOMES INC	11,897	$409K	0.0%	$32.14	-5.8%	COM	46187W107
UNM	UNUM GROUP	8,619	$408K	0.0%	$32.35	+34.9%	COM	91529Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,655	$408K	0.0%	$125.88	+3.9%	COM	874054109
GII	SPDR INDEX SHS FDS	7,634	$407K	0.0%	$39.02	—	S&P GBLINF ETF	78463X855
EE	EXCELERATE ENERGY INC	19,990	$406K	0.0%	$22.87	-10.5%	CL A COM	30069T101
TRMB	TRIMBLE INC	7,267	$405K	0.0%	$65.51	-25.3%	COM	896239100
IPGP	IPG PHOTONICS CORP	2,712	$404K	0.0%	$183.19	-35.7%	COM	44980X109
TLT	ISHARES TR	3,923	$404K	0.0%	$106.37	—	20 YR TR BD ETF	464287432
THO	THOR INDS INC	3,930	$403K	0.0%	$77.18	+3.4%	COM	885160101
MTX	MINERALS TECHNOLOGIES INC	6,961	$402K	0.0%	$74.54	-23.3%	COM	603158106
—	SCHNITZER STEEL INDS INC	13,358	$401K	0.0%	$40.07	—	CL A	806882106
—	MODEL N INC	11,327	$401K	0.0%	$34.32	—	COM	607525102
MOH	MOLINA HEALTHCARE INC	1,328	$400K	0.0%	$286.20	+0.4%	COM	60855R100
O	REALTY INCOME CORP	6,542	$400K	0.0%	$54.28	-3.2%	COM	756109104
HOLX	HOLOGIC INC	4,730	$400K	0.0%	$81.72	0.0%	COM	436440101
VOOG	VANGUARD ADMIRAL FDS INC	1,563	$397K	0.0%	$226.68	—	500 GRTH IDX F	921932505
—	SENSEONICS HLDGS INC	520,000	$397K	0.0%	$0.72	—	COM	81727U105
FREYEUR	FREYR BATTERY	42,437	$397K	0.0%	$6.79	—	SHS	L4135L100
LIT	GLOBAL X FDS	6,095	$396K	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
IXC	ISHARES TR	10,619	$395K	0.0%	$37.22	—	GLOBAL ENERG ETF	464287341
FITB	FIFTH THIRD BANCORP	16,277	$395K	0.0%	$28.40	-18.6%	COM	316773100
MTB	M & T BK CORP	3,190	$395K	0.0%	$140.66	-21.3%	COM	55261F104
TYL	TYLER TECHNOLOGIES INC	802	$394K	0.0%	$385.06	0.0%	COM	902252105
HRZN	HORIZON TECHNOLOGY FIN CORP	32,474	$393K	0.0%	$9.00	-10.9%	COM	44045A102
—	BUNGE LIMITED	4,159	$392K	0.0%	$94.35	—	COM	G16962105
NIO	NIO INC	40,391	$391K	0.0%	$20.38	—	SPON ADS	62914V106
RJF	RAYMOND JAMES FINL INC	3,608	$391K	0.0%	$96.97	-7.9%	COM	754730109
IUSV	ISHARES TR	4,993	$391K	0.0%	$62.61	—	CORE S&P US VLU	464287663
ARW	ARROW ELECTRS INC	2,437	$388K	0.0%	$116.71	+6.7%	COM	042735100
KKR	KKR & CO INC	6,925	$388K	0.0%	$48.66	+5.6%	COM	48251W104
VAXX	VAXXINITY INC	153,846	$388K	0.0%	$2.12	0.0%	COM CL A	92244V104
EXAS	EXACT SCIENCES CORP	4,021	$387K	0.0%	$40.86	+90.9%	COM	30063P105
ALK	ALASKA AIR GROUP INC	4,369	$386K	0.0%	$45.46	0.0%	COM	011659109
AM	ANTERO MIDSTREAM CORP	33,304	$386K	0.0%	$8.09	+10.6%	COM	03676B102
USRT	ISHARES TR	7,505	$386K	0.0%	$50.85	—	CRE U S REIT ETF	464288521
QRVO	QORVO INC	3,451	$385K	0.0%	$94.86	+1.2%	COM	74736K101
SWK	STANLEY BLACK & DECKER INC	4,142	$383K	0.0%	$101.59	-26.7%	COM	854502101
RIVN	RIVIAN AUTOMOTIVE INC	22,996	$383K	0.0%	$30.91	-54.8%	COM CL A	76954A103
BWA	BORGWARNER INC	7,053	$383K	0.0%	$31.32	+26.6%	COM	099724106
SSTK	SHUTTERSTOCK INC	7,740	$382K	0.0%	$71.19	-19.9%	COM	825690100
AFG	AMERICAN FINL GROUP INC OHIO	3,152	$382K	0.0%	$104.15	-4.7%	COM	025932104
—	KELLOGG CO	5,655	$381K	0.0%	$59.67	-2.3%	COM	487836108
VEU	VANGUARD INTL EQUITY INDEX F	6,344	$380K	0.0%	$50.51	—	ALLWRLD EX US	922042775
PTC	PTC INC	2,671	$379K	0.0%	$114.30	+15.9%	COM	69370C100
QS	QUANTUMSCAPE CORP	47,376	$379K	0.0%	$12.75	-45.5%	COM CL A	74767V109
NNN	NNN REIT INC	8,685	$378K	0.0%	$41.70	—	COM	637417106
CCOI	COGENT COMMUNICATIONS HLDGS	2,302	$377K	0.0%	$55.79	0.0%	COM NEW	19239V302
RGLD	ROYAL GOLD INC	3,268	$377K	0.0%	$103.05	+24.9%	COM	780287108
BSY	BENTLEY SYS INC	6,932	$376K	0.0%	$41.01	+12.2%	COM CL B	08265T208
LOGI	LOGITECH INTL S A	6,316	$375K	0.0%	$49.46	+16.8%	SHS	H50430232
IAC	IAC INC	4,241	$374K	0.0%	$43.44	+5.5%	COM NEW	44891N208
RF	REGIONS FINANCIAL CORP NEW	23,575	$374K	0.0%	$17.96	-13.0%	COM	7591EP100
CLH	CLEAN HARBORS INC	2,277	$373K	0.0%	$146.18	0.0%	COM	184496107
—	PDC ENERGY INC	5,307	$372K	0.0%	$70.08	—	COM	69327R101
BTI	BRITISH AMERN TOB PLC	10,953	$371K	0.0%	$33.89	—	SPONSORED ADR	110448107
HIG	HARTFORD FINL SVCS GROUP INC	5,381	$370K	0.0%	$63.34	+5.4%	COM	416515104
RGA	REINSURANCE GRP OF AMERICA I	2,695	$370K	0.0%	$119.78	+18.7%	COM NEW	759351604
MWA	MUELLER WTR PRODS INC	22,587	$368K	0.0%	$12.69	+7.9%	COM SER A	624758108
VICI	VICI PPTYS INC	11,587	$368K	0.0%	$27.45	+0.6%	COM	925652109
AVAV	AEROVIRONMENT INC	3,554	$367K	0.0%	$100.68	0.0%	COM	008073108
REM	ISHARES TR	15,538	$367K	0.0%	$24.70	—	MORTGE REL ETF	46435G342
SCHM	SCHWAB STRATEGIC TR	5,153	$366K	0.0%	$67.85	—	US MID-CAP ETF	808524508
ALGM	ALLEGRO MICROSYSTEMS INC	8,090	$365K	0.0%	$27.28	+48.4%	COM	01749D105
AMN	AMN HEALTHCARE SVCS INC	2,789	$365K	0.0%	$111.07	-14.7%	COM	001744101
TDW	TIDEWATER INC NEW	6,576	$365K	0.0%	$42.97	+6.5%	COM	88642R109
NEM	NEWMONT CORP	8,060	$363K	0.0%	$45.99	-7.8%	COM	651639106
WBS	WEBSTER FINL CORP	9,604	$363K	0.0%	$53.38	-30.8%	COM	947890109
RMBS	RAMBUS INC DEL	4,091	$362K	0.0%	$25.65	+114.7%	COM	750917106
IVW	ISHARES TR	5,925	$360K	0.0%	$60.41	—	S&P 500 GRWT ETF	464287309
ZION	ZIONS BANCORPORATION N A	13,401	$360K	0.0%	$27.74	0.0%	COM	989701107
STTK	SHATTUCK LABS INC	115,339	$360K	0.0%	$29.23	-90.1%	COM	82024L103
TRI	THOMSON REUTERS CORP.	2,594	$358K	0.0%	$122.38	0.0%	COM	884903808
EMB	ISHARES TR	4,129	$357K	0.0%	$84.89	—	JPMORGAN USD EMG	464288281
CENTA	CENTRAL GARDEN & PET CO	9,800	$357K	0.0%	$35.11	-17.7%	CL A NON-VTG	153527205
YETI	YETI HLDGS INC	9,159	$356K	0.0%	$62.94	-38.4%	COM	98585X104
PEN	PENUMBRA INC	840	$355K	0.0%	$174.61	+75.8%	COM	70975L107
S	SENTINELONE INC	23,524	$355K	0.0%	$36.94	-54.2%	CL A	81730H109
FHN	FIRST HORIZON CORPORATION	31,089	$353K	0.0%	$17.25	-29.8%	COM	320517105
UAL	UNITED AIRLS HLDGS INC	5,431	$352K	0.0%	$39.28	+20.2%	COM	910047109
OMF	ONEMAIN HLDGS INC	8,032	$351K	0.0%	$36.94	+5.6%	COM	68268W103
EWBC	EAST WEST BANCORP INC	6,811	$350K	0.0%	$63.70	-26.3%	COM	27579R104
LAMR	LAMAR ADVERTISING CO NEW	3,376	$350K	0.0%	$85.92	—	CL A	512816109
TROW	PRICE T ROWE GROUP INC	3,269	$349K	0.0%	$123.98	-22.2%	COM	74144T108
WTW	WILLIS TOWERS WATSON PLC LTD	1,271	$348K	0.0%	$208.65	+6.7%	SHS	G96629103
CCJ	CAMECO CORP	11,077	$347K	0.0%	$26.32	+6.2%	COM	13321L108
WRB	BERKLEY W R CORP	5,826	$347K	0.0%	$39.30	-6.8%	COM	084423102
USMV	ISHARES TR	4,660	$346K	0.0%	$78.51	—	MSCI USA MIN VOL	46429B697
SPOT	SPOTIFY TECHNOLOGY S A	2,142	$346K	0.0%	$114.48	+26.6%	SHS	L8681T102
CHRW	C H ROBINSON WORLDWIDE INC	3,794	$345K	0.0%	$95.17	-5.0%	COM NEW	12541W209
TDY	TELEDYNE TECHNOLOGIES INC	778	$344K	0.0%	$384.79	+7.2%	COM	879360105
CMS	CMS ENERGY CORP	5,748	$344K	0.0%	$61.03	-9.0%	COM	125896100
—	ETF MANAGERS TR	7,421	$343K	0.0%	$42.09	—	BLUESTAR ISRAEL	26924G870
ROG	ROGERS CORP	2,035	$343K	0.0%	$190.67	-16.8%	COM	775133101
AXON	AXON ENTERPRISE INC	1,577	$342K	0.0%	$113.33	+82.8%	COM	05464C101
SNAP	SNAP INC	21,747	$342K	0.0%	$10.05	0.0%	CL A	83304A106
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$338K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,008	$336K	0.0%	$93.65	0.0%	CL A	099502106
DQ	DAQO NEW ENERGY CORP	8,391	$333K	0.0%	$71.18	—	SPNSRD ADS NEW	23703Q203
RPD	RAPID7 INC	7,347	$333K	0.0%	$42.56	+8.9%	COM	753422104
CACI	CACI INTL INC	973	$332K	0.0%	$281.74	+10.2%	CL A	127190304
PRGO	PERRIGO CO PLC	9,834	$331K	0.0%	$38.07	-8.8%	SHS	G97822103
PHYS	SPROTT PHYSICAL GOLD TR	22,154	$331K	0.0%	$14.29	—	UNIT	85207H104
ADM	ARCHER DANIELS MIDLAND CO	4,360	$330K	0.0%	$74.99	-7.6%	COM	039483102
SCHP	SCHWAB STRATEGIC TR	6,250	$328K	0.0%	$53.61	—	US TIPS ETF	808524870
MRCY	MERCURY SYS INC	9,399	$325K	0.0%	$42.71	0.0%	COM	589378108
NGVC	NATURAL GROCERS BY VITAMIN C	26,496	$325K	0.0%	$12.09	-16.5%	COM	63888U108
CAH	CARDINAL HEALTH INC	3,167	$325K	0.0%	$80.59	0.0%	COM	14149Y108
ESI	ELEMENT SOLUTIONS INC	16,828	$323K	0.0%	$17.73	0.0%	COM	28618M106
TTD	THE TRADE DESK INC	3,192	$322K	0.0%	$53.23	+27.1%	COM CL A	88339J105
HUN	HUNTSMAN CORP	11,897	$321K	0.0%	$25.60	+1.4%	COM	447011107
DOC	HEALTHPEAK PROPERTIES INC	15,882	$321K	0.0%	$22.69	-22.4%	COM	42250P103
PLXS	PLEXUS CORP	3,269	$320K	0.0%	$91.63	0.0%	COM	729132100
NVT	NVENT ELECTRIC PLC	6,277	$319K	0.0%	$32.89	+30.8%	SHS	G6700G107
TOST	TOAST INC	14,099	$318K	0.0%	$17.34	+15.1%	CL A	888787108
BMO	BANK MONTREAL QUE	3,402	$318K	0.0%	$84.48	-6.4%	COM	063671101
BXP	BOSTON PROPERTIES INC	5,435	$318K	0.0%	$54.92	-18.8%	COM	101121101
SWX	SOUTHWEST GAS HLDGS INC	4,999	$316K	0.0%	$59.14	0.0%	COM	844895102
UMBF	UMB FINL CORP	5,086	$312K	0.0%	$89.38	-33.2%	COM	902788108
TKR	TIMKEN CO	3,275	$312K	0.0%	$62.09	+27.0%	COM	887389104
KRE	SPDR SER TR	7,606	$311K	0.0%	$61.66	—	S&P REGL BKG	78464A698
—	TRI CONTL CORP	11,291	$310K	0.0%	$30.82	—	COM	895436103
PCOR	PROCORE TECHNOLOGIES INC	4,753	$309K	0.0%	$53.69	+9.6%	COM	74275K108
POST	POST HLDGS INC	3,564	$309K	0.0%	$86.51	+1.4%	COM	737446104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	51,409	$308K	0.0%	$3.77	+25.4%	COM CL A	30049H102
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$306K	0.0%	$73.82	—	DYNMC BIOTECH	46137V787
BLDR	BUILDERS FIRSTSOURCE INC	2,345	$305K	0.0%	$111.21	0.0%	COM	12008R107
BRX	BRIXMOR PPTY GROUP INC	13,874	$305K	0.0%	$19.56	—	COM	11120U105
NUSC	NUSHARES ETF TR	8,237	$305K	0.0%	$41.35	—	NUVEEN ESG SMLCP	67092P607
GPK	GRAPHIC PACKAGING HLDG CO	12,621	$304K	0.0%	$22.52	+11.5%	COM	388689101
CHDN	CHURCHILL DOWNS INC	1,345	$303K	0.0%	$135.47	0.0%	COM	171484108
HOOD	ROBINHOOD MKTS INC	30,218	$302K	0.0%	$29.17	-68.1%	COM CL A	770700102
—	NICHOLAS FINL INC BC	60,000	$301K	0.0%	$8.38	—	COM NEW	65373J209
TPICQ	TPI COMPOSITES INC	28,758	$298K	0.0%	$12.89	-13.1%	COM	87266J104
—	CHARGEPOINT HOLDINGS INC	33,761	$298K	0.0%	$13.67	—	COM CL A	15961R105
CINF	CINCINNATI FINL CORP	3,035	$297K	0.0%	$99.26	-2.8%	COM	172062101
—	ENCORE WIRE CORP	1,524	$296K	0.0%	$115.72	—	COM	292562105
OC	OWENS CORNING NEW	2,368	$296K	0.0%	$109.58	0.0%	COM	690742101
NEOG	NEOGEN CORP	13,593	$296K	0.0%	$18.08	0.0%	COM	640491106
—	LI-CYCLE HOLDINGS CORP	53,221	$295K	0.0%	$7.16	—	COMMON SHARES	50202P105
CLX	CLOROX CO DEL	1,906	$295K	0.0%	$128.93	+14.5%	COM	189054109
IRDM	IRIDIUM COMMUNICATIONS INC	3,101	$292K	0.0%	$61.86	0.0%	COM	46269C102
KVUE	KENVUE INC	11,000	$291K	0.0%	$23.61	0.0%	COM	49177J102
WTFC	WINTRUST FINL CORP	3,999	$290K	0.0%	$75.05	-9.1%	COM	97650W108
GSK	GSK PLC	7,833	$290K	0.0%	$29.59	—	SPONSORED ADR	37733W204
CPT	CAMDEN PPTY TR	2,639	$289K	0.0%	$119.13	-18.5%	SH BEN INT	133131102
IEX	IDEX CORP	1,415	$289K	0.0%	$197.91	+2.4%	COM	45167R104
SYF	SYNCHRONY FINANCIAL	8,497	$288K	0.0%	$30.91	-6.8%	COM	87165B103
ESGD	ISHARES TR	3,942	$287K	0.0%	$72.93	—	ESG AW MSCI EAFE	46435G516
CASY	CASEYS GEN STORES INC	1,186	$287K	0.0%	$204.86	+9.1%	COM	147528103
ABNB	AIRBNB INC	10,000	$286K	0.0%	$119.02	-1.7%	Call	009066101
ENTG	ENTEGRIS INC	2,541	$286K	0.0%	$90.19	0.0%	COM	29362U104
SCHL	SCHOLASTIC CORP	7,323	$285K	0.0%	$37.95	-5.3%	COM	807066105
FCN	FTI CONSULTING INC	1,438	$284K	0.0%	$170.93	+10.6%	COM	302941109
HST	HOST HOTELS & RESORTS INC	16,401	$284K	0.0%	$14.41	+0.1%	COM	44107P104
DD	DUPONT DE NEMOURS INC	3,963	$283K	0.0%	$23.29	+16.7%	COM	26614N102
CVCO	CAVCO INDS INC DEL	947	$282K	0.0%	$224.68	+27.9%	COM	149568107
OSK	OSHKOSH CORP	3,356	$280K	0.0%	$76.04	-1.3%	COM	688239201
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,207	$280K	0.0%	$21.17	—	COM SHS	670699107
INGR	INGREDION INC	2,645	$278K	0.0%	$92.05	+15.5%	COM	457187102
ESS	ESSEX PPTY TR INC	1,176	$278K	0.0%	$197.14	0.0%	COM	297178105
SLG	SL GREEN RLTY CORP	9,247	$278K	0.0%	$23.53	—	COM	78440X887
MAS	MASCO CORP	4,965	$277K	0.0%	$50.22	-0.6%	COM	574599106
NDAQ	NASDAQ INC	5,569	$276K	0.0%	$55.10	-5.4%	COM	631103108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,648	$276K	0.0%	$140.97	+4.7%	COM	82982L103
RPM	RPM INTL INC	3,065	$275K	0.0%	$82.18	0.0%	COM	749685103
—	CLEARBRIDGE ENERGY MIDSTRM O	9,200	$275K	0.0%	$23.61	—	COM	18469P209
IBKR	INTERACTIVE BROKERS GROUP IN	3,296	$274K	0.0%	$19.44	0.0%	COM CL A	45841N107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,092	$274K	0.0%	$13.55	0.0%	COM NEW	50077B207
CCL	CARNIVAL CORP	14,363	$274K	0.0%	$12.85	-9.0%	COMMON STOCK	143658300
CVEO	CIVEO CORP CDA	13,947	$272K	0.0%	$25.96	-27.7%	COM NEW	17878Y207
—	BERRY GLOBAL GROUP INC	4,211	$271K	0.0%	$55.49	—	COM	08579W103
WPC	WP CAREY INC	3,877	$271K	0.0%	$74.38	—	COM	92936U109
OVV	OVINTIV INC	7,114	$271K	0.0%	$45.88	-21.2%	COM	69047Q102
PCTY	PAYLOCITY HLDG CORP	1,481	$271K	0.0%	$230.00	-20.4%	COM	70438V106
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,618	$270K	0.0%	$44.85	-0.3%	COM CL A	971378104
BRO	BROWN & BROWN INC	3,916	$270K	0.0%	$62.56	0.0%	COM	115236101
—	AVID TECHNOLOGY INC	10,560	$269K	0.0%	$32.14	—	COM	05367P100
SITM	SITIME CORP	2,275	$268K	0.0%	$122.76	-11.2%	COM	82982T106
WYNN	WYNN RESORTS LTD	2,531	$268K	0.0%	$63.02	+65.4%	COM	983134107
MTZ	MASTEC INC	2,202	$268K	0.0%	$77.37	+26.6%	COM	576323109
PDD	PDD HOLDINGS INC	3,867	$267K	0.0%	$69.14	—	SPONSORED ADS	722304102
ALRM	ALARM COM HLDGS INC	5,019	$267K	0.0%	$49.20	0.0%	COM	011642105
—	SPIRIT AIRLS INC	15,478	$266K	0.0%	$17.17	—	COM	848577102
—	SOUTHSTATE CORPORATION	4,032	$265K	0.0%	$77.85	—	COM	840441109
MAN	MANPOWERGROUP INC WIS	3,334	$265K	0.0%	$100.91	-25.2%	COM	56418H100
SCHB	SCHWAB STRATEGIC TR	5,126	$265K	0.0%	$51.70	—	US BRD MKT ETF	808524102
LUV	SOUTHWEST AIRLS CO	3,871	$265K	0.0%	$29.51	0.0%	COM	844741108
AN	AUTONATION INC	1,581	$264K	0.0%	$114.86	+20.8%	COM	05329W102
IJK	ISHARES TR	3,511	$263K	0.0%	$64.05	—	S&P MC 400GR ETF	464287606
OGN	ORGANON & CO	12,554	$263K	0.0%	$25.38	-24.8%	COMMON STOCK	68622V106
XLI	SELECT SECTOR SPDR TR	2,445	$262K	0.0%	$81.96	—	SBI INT-INDS	81369Y704
DY	DYCOM INDS INC	2,202	$262K	0.0%	$98.83	0.0%	COM	267475101
EMN	EASTMAN CHEM CO	3,149	$262K	0.0%	$82.02	-10.8%	COM	277432100
LPX	LOUISIANA PAC CORP	3,228	$262K	0.0%	$61.84	0.0%	COM	546347105
HWC	HANCOCK WHITNEY CORPORATION	6,813	$261K	0.0%	$40.95	-9.3%	COM	410120109
CWEN	CLEARWAY ENERGY INC	9,150	$261K	0.0%	$30.36	-15.1%	CL C	18539C204
HTGC	HERCULES CAPITAL INC	17,644	$261K	0.0%	$14.91	-8.0%	COM	427096508
—	LIFE STORAGE INC	2,064	$261K	0.0%	$126.26	—	COM	53223X107
TPR	TAPESTRY INC	6,056	$260K	0.0%	$33.32	+16.2%	COM	876030107
—	ATLAS ENERGY SOLUTIONS INC	15,000	$260K	0.0%	$17.36	—	COM CLASS A	04930R107
VVV	VALVOLINE INC	6,906	$260K	0.0%	$30.36	+19.6%	COM	92047W101
ASAIY	SENDAS DISTRIBUIDORA S A	17,966	$260K	0.0%	$15.40	—	SPON ADS	81689T104
XBI	SPDR SER TR	3,122	$260K	0.0%	$56.34	—	S&P BIOTECH	78464A870
EPR	EPR PPTYS	5,417	$259K	0.0%	$36.02	—	COM SH BEN INT	26884U109
MTCH	MATCH GROUP INC NEW	2,444	$257K	0.0%	$75.44	-52.6%	COM	57667L107
SYM	SYMBOTIC INC	6,000	$257K	0.0%	$32.85	0.0%	CLASS A COM	87151X101
—	SYNOVUS FINL CORP	9,173	$256K	0.0%	$36.47	—	COM NEW	87161C501
—	STEELCASE INC	33,046	$255K	0.0%	$8.42	—	CL A	858155203
DTE	DTE ENERGY CO	2,183	$254K	0.0%	$112.32	-9.7%	COM	233331107
SPXC	SPX TECHNOLOGIES INC	2,158	$254K	0.0%	$55.28	—	COM	78473E103
—	EATON VANCE TAX-MANAGED GLOB	32,000	$253K	0.0%	$7.64	—	COM	27829F108
EXPO	EXPONENT INC	2,587	$253K	0.0%	$91.11	-0.4%	COM	30214U102
HAL	HALLIBURTON CO	7,661	$253K	0.0%	$26.88	+10.4%	COM	406216101
IXUS	ISHARES TR	4,036	$253K	0.0%	$61.95	—	CORE MSCI TOTAL	46432F834
IHG	INTERCONTINENTAL HOTELS GROU	3,576	$252K	0.0%	$58.34	—	SPONSORED ADS	45857P806
SPYV	SPDR SER TR	5,811	$251K	0.0%	$40.72	—	PRTFLO S&P500 VL	78464A508
BBY	BEST BUY INC	2,944	$251K	0.0%	$73.71	-11.0%	COM	086516101
COLB	COLUMBIA BKG SYS INC	12,349	$250K	0.0%	$23.29	-23.2%	COM	197236102
TFX	TELEFLEX INCORPORATED	1,024	$250K	0.0%	$248.72	-1.4%	COM	879369106
—	VMWARE INC	1,781	$250K	0.0%	$140.31	—	CL A COM	928563402
CROX	CROCS INC	2,115	$250K	0.0%	$71.43	+66.8%	COM	227046109
PVH	PVH CORPORATION	2,995	$249K	0.0%	$60.14	+39.6%	COM	693656100
HYG	ISHARES TR	3,321	$249K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
CRNC	CERENCE INC	7,459	$247K	0.0%	$27.42	0.0%	COM	156727109
SOXX	ISHARES TR	487	$247K	0.0%	$507.17	—	ISHARES SEMICDTR	464287523
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$246K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
—	BROOKFIELD INFRASTRUCTURE CO	5,390	$246K	0.0%	$45.58	—	COM SB VTG SHS A	11275Q107
VFC	V F CORP	12,804	$244K	0.0%	$20.50	0.0%	COM	918204108
—	PROSHARES TR	17,605	$244K	0.0%	$13.88	—	SHORT S&P 500 NE	74347B425
XLY	SELECT SECTOR SPDR TR	1,437	$244K	0.0%	$157.55	—	SBI CONS DISCR	81369Y407
IBOC	INTERNATIONAL BANCSHARES COR	5,515	$244K	0.0%	$44.15	-8.0%	COM	459044103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,208	$243K	0.0%	$63.34	+3.3%	COM	74251V102
AES	AES CORP	10,612	$243K	0.0%	$20.84	-6.4%	COM	00130H105
MKSI	MKS INSTRS INC	2,140	$243K	0.0%	$89.53	0.0%	COM	55306N104
EXP	EAGLE MATLS INC	1,300	$242K	0.0%	$157.31	0.0%	COM	26969P108
VTRS	VIATRIS INC	23,028	$242K	0.0%	$8.97	-5.6%	COM	92556V106
—	UNIVAR SOLUTIONS INC	6,760	$242K	0.0%	$22.76	—	COM	91336L107
—	SPLUNK INC	2,237	$241K	0.0%	$107.86	—	COM	848637104
VUSB	VANGUARD BD INDEX FDS	4,904	$241K	0.0%	$48.94	—	VANGUARD ULTRA	92203C303
ENSG	ENSIGN GROUP INC	2,519	$241K	0.0%	$84.53	+10.8%	COM	29358P101
COLD	AMERICOLD REALTY TRUST INC	7,378	$240K	0.0%	$30.10	—	COM	03064D108
IVZ	INVESCO LTD	14,016	$238K	0.0%	$16.29	-12.8%	SHS	G491BT108
BGS	B & G FOODS INC NEW	17,034	$237K	0.0%	$15.38	-30.6%	COM	05508R106
—	BLACKROCK HEALTH SCIENCES TE	14,433	$237K	0.0%	$26.76	—	COM SHS	09260E105
DFSB	DIMENSIONAL ETF TRUST	4,633	$237K	0.0%	$50.10	—	GLOBAL SUSTAINA	25434V674
XLV	SELECT SECTOR SPDR TR	1,784	$237K	0.0%	$178.04	—	SBI HEALTHCARE	81369Y209
SCI	SERVICE CORP INTL	3,475	$237K	0.0%	$66.81	0.0%	COM	817565104
DFIP	DIMENSIONAL ETF TRUST	5,716	$236K	0.0%	$40.59	—	INFLATION PROTE	25434V856
WH	WYNDHAM HOTELS & RESORTS INC	3,573	$236K	0.0%	$67.04	+1.9%	COM	98311A105
—	TOTALENERGIES SE	4,062	$236K	0.0%	$46.92	—	SPONSORED ADS	89151E109
SFBS	SERVISFIRST BANCSHARES INC	6,014	$235K	0.0%	$76.62	-42.7%	COM	81768T108
BNS	BANK NOVA SCOTIA HALIFAX	4,388	$235K	0.0%	$48.91	-11.9%	COM	064149107
IVE	ISHARES TR	1,439	$232K	0.0%	$152.07	—	S&P 500 VAL ETF	464287408
MTH	MERITAGE HOMES CORP	1,629	$232K	0.0%	$62.76	0.0%	COM	59001A102
VDE	VANGUARD WORLD FDS	2,019	$228K	0.0%	$868.82	—	ENERGY ETF	92204A306
KLIC	KULICKE & SOFFA INDS INC	3,668	$228K	0.0%	$41.63	+18.0%	COM	501242101
QUS	SPDR SER TR	1,851	$228K	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
SEE	SEALED AIR CORP NEW	5,687	$227K	0.0%	$46.46	-13.9%	COM	81211K100
CNP	CENTERPOINT ENERGY INC	7,511	$227K	0.0%	$28.52	-3.4%	COM	15189T107
AL	AIR LEASE CORP	5,402	$227K	0.0%	$33.94	+11.3%	CL A	00912X302
GTLB	GITLAB INC	4,407	$227K	0.0%	$37.16	0.0%	CLASS A COM	37637K108
—	PRIMO WATER CORPORATION	18,072	$227K	0.0%	$15.53	—	COM	74167P108
KT	KT CORP	20,000	$226K	0.0%	$11.30	—	SPONSORED ADR	48268K101
PACB	PACIFIC BIOSCIENCES CALIF IN	16,859	$226K	0.0%	$16.29	-25.4%	COM	69404D108
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,792	$225K	0.0%	$15.31	0.0%	SHS	G66721104
—	PINNACLE FINL PARTNERS INC	3,952	$224K	0.0%	$56.65	—	COM	72346Q104
FND	FLOOR & DECOR HLDGS INC	2,140	$222K	0.0%	$89.86	+6.4%	CL A	339750101
CIEN	CIENA CORP	5,170	$222K	0.0%	$52.89	-13.9%	COM NEW	171779309
GTLS	CHART INDS INC	1,388	$222K	0.0%	$127.80	0.0%	COM	16115Q308
TILE	INTERFACE INC	25,148	$221K	0.0%	$9.84	-22.1%	COM	458665304
KSS	KOHLS CORP	9,574	$221K	0.0%	$39.93	-45.8%	COM	500255104
VMC	VULCAN MATLS CO	993	$221K	0.0%	$161.76	+16.2%	COM	929160109
NTLA	INTELLIA THERAPEUTICS INC	5,352	$220K	0.0%	$49.85	-18.7%	COM	45826J105
AEM	AGNICO EAGLE MINES LTD	4,361	$220K	0.0%	$47.21	+8.1%	COM	008474108
ALC	ALCON AG	2,670	$220K	0.0%	$70.91	+6.9%	ORD SHS	H01301128
IJS	ISHARES TR	2,304	$219K	0.0%	$95.08	—	SP SMCP600VL ETF	464287879
EEFT	EURONET WORLDWIDE INC	1,541	$219K	0.0%	$111.80	0.0%	COM	298736109
TXG	10X GENOMICS INC	3,912	$219K	0.0%	$32.70	+65.5%	CL A COM	88025U109
IYH	ISHARES TR	778	$218K	0.0%	$268.92	—	US HLTHCARE ETF	464287762
TXT	TEXTRON INC	3,221	$218K	0.0%	$65.78	0.0%	COM	883203101
JD	JD.COM INC	6,444	$218K	0.0%	$33.78	—	SPON ADR CL A	47215P106
IGM	ISHARES TR	553	$217K	0.0%	$392.87	—	EXPND TEC SC ETF	464287549
ITT	ITT INC	2,330	$217K	0.0%	$72.91	+15.2%	COM	45073V108
BKD	BROOKDALE SR LIVING INC	51,337	$217K	0.0%	$4.74	-18.4%	COM	112463104
NTAP	NETAPP INC	2,906	$216K	0.0%	$63.79	0.0%	COM	64110D104
NGVT	INGEVITY CORP	3,627	$215K	0.0%	$77.16	-22.3%	COM	45688C107
JACK	JACK IN THE BOX INC	2,179	$214K	0.0%	$90.99	0.0%	COM	466367109
SPYG	SPDR SER TR	3,497	$213K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
DAVA	ENDAVA PLC	3,890	$212K	0.0%	$90.23	—	ADS	29260V105
—	HUDSON PAC PPTYS INC	49,992	$211K	0.0%	$9.37	—	COM	444097109
VGSH	VANGUARD SCOTTSDALE FDS	3,650	$211K	0.0%	$57.84	—	SHORT TERM TREAS	92206C102
LYV	LIVE NATION ENTERTAINMENT IN	1,290	$211K	0.0%	$78.06	0.0%	COM	538034109
WTRG	ESSENTIAL UTILS INC	5,273	$210K	0.0%	$46.93	-10.6%	COM	29670G102
UE	URBAN EDGE PPTYS	13,567	$210K	0.0%	$13.35	—	COM	91704F104
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,144	$209K	0.0%	$5.79	—	SPONSORED ADS	606822104
DB	DEUTSCHE BANK A G	19,900	$209K	0.0%	$11.92	-17.8%	NAMEN AKT	D18190898
CAR	AVIS BUDGET GROUP	899	$209K	0.0%	$174.11	0.0%	COM	053774105
ERIC	ERICSSON	38,195	$208K	0.0%	$6.09	—	ADR B SEK 10	294821608
SGI	TEMPUR SEALY INTL INC	5,346	$208K	0.0%	$30.08	+25.0%	COM	88023U101
INDB	INDEPENDENT BK CORP MASS	4,621	$208K	0.0%	$69.12	-32.5%	COM	453836108
EQR	EQUITY RESIDENTIAL	3,132	$208K	0.0%	$55.91	0.0%	SH BEN INT	29476L107
HBAN	HUNTINGTON BANCSHARES INC	21,290	$208K	0.0%	$12.03	-21.3%	COM	446150104
ISRA	VANECK ETF TRUST	5,893	$208K	0.0%	$37.85	—	ISRAEL ETF	92189F635
MSFT	MICROSOFT CORP	2,000	$208K	0.0%	$255.72	+20.1%	Call	594918104
BKR	BAKER HUGHES COMPANY	8,364	$208K	0.0%	$23.61	+16.1%	CL A	05722G100
—	DISH NETWORK CORPORATION	31,354	$207K	0.0%	$20.70	—	CL A	25470M109
FNB	F N B CORP	17,951	$205K	0.0%	$10.58	-2.5%	COM	302520101
CDW	CDW CORP	1,311	$205K	0.0%	$166.56	+1.4%	COM	12514G108
HL	HECLA MNG CO	39,784	$205K	0.0%	$4.00	+40.9%	COM	422704106
AVA	AVISTA CORP	4,864	$205K	0.0%	$34.78	+6.5%	COM	05379B107
SNA	SNAP ON INC	670	$204K	0.0%	$241.63	0.0%	COM	833034101
CBSH	COMMERCE BANCSHARES INC	4,501	$204K	0.0%	$42.12	0.0%	COM	200525103
THC	TENET HEALTHCARE CORP	2,298	$203K	0.0%	$71.19	0.0%	COM NEW	88033G407
DHT	DHT HOLDINGS INC	23,762	$203K	0.0%	$7.09	0.0%	SHS NEW	Y2065G121
NXDR	NEXTDOOR HOLDINGS INC	62,113	$202K	0.0%	$2.48	0.0%	COM CL A	65345M108
DNOW	NOW INC	19,501	$202K	0.0%	$10.81	-7.1%	COM	67011P100
PHI	PLDT INC	8,600	$201K	0.0%	$23.37	—	SPONSORED ADR	69344D408
TNL	TRAVEL PLUS LEISURE CO	4,994	$201K	0.0%	$34.33	0.0%	COM	894164102
WOMN	IMPACT SHS TR I	6,528	$200K	0.0%	$30.67	—	YWCA WOMENS ETF	45259A100
FHB	FIRST HAWAIIAN INC	10,903	$196K	0.0%	$22.01	-26.9%	COM	32051X108
—	GAMESQUARE HLDGS INC	65,000	$196K	0.0%	$3.01	—	COM	364934109
NAVI	NAVIENT CORPORATION	10,513	$195K	0.0%	$15.26	+7.7%	COM	63938C108
XMUIX	BLACKROCK MUNICIPAL INCOME	16,507	$189K	0.0%	$11.77	—	COM	09253X102
ONB	OLD NATL BANCORP IND	13,540	$189K	0.0%	$13.29	0.0%	COM	680033107
—	BLACKROCK ENHANCD CAP & INM	10,000	$185K	0.0%	$17.58	—	COM	09256A109
SG	SWEETGREEN INC	14,225	$182K	0.0%	$9.25	0.0%	COM CL A	87043Q108
—	OUTFRONT MEDIA INC	11,571	$182K	0.0%	$15.73	—	COM	69007J106
MDRX	VERADIGM INC	14,313	$180K	0.0%	$16.17	-24.9%	COM	01988P108
ASB	ASSOCIATED BANC CORP	10,876	$177K	0.0%	$17.50	-15.6%	COM	045487105
MPT	MEDICAL PPTYS TRUST INC	19,158	$176K	0.0%	$11.45	—	COM	58463J304
—	CORNERSTONE STRATEGIC VALUE	21,012	$176K	0.0%	$8.38	—	COM	21924B302
—	NEW YORK CMNTY BANCORP INC	15,530	$175K	0.0%	$9.72	—	COM	649445103
LYFT	LYFT INC	17,689	$173K	0.0%	$28.65	-66.4%	CL A COM	55087P104
—	POLESTAR AUTOMOTIVE HLDG UK	45,000	$172K	0.0%	$3.79	—	ADS A	731105201
BEEM	BEAM GLOBAL	16,545	$171K	0.0%	$15.43	-29.1%	COM	07373B109
BITO	PROSHARES TR	10,048	$171K	0.0%	$16.98	—	BITCOIN STRATE	74347G440
GNW	GENWORTH FINL INC	40,683	$169K	0.0%	$3.96	+38.3%	COM CL A	37247D106
—	GINKGO BIOWORKS HOLDINGS INC	90,464	$168K	0.0%	$3.58	—	CL A SHS	37611X100
M	MACYS INC	10,329	$166K	0.0%	$18.23	-12.3%	COM	55616P104
DEI	DOUGLAS EMMETT INC	12,834	$162K	0.0%	$15.87	—	COM	25960P109
—	ENLINK MIDSTREAM LLC	15,280	$162K	0.0%	$6.87	—	COM UNIT REP LTD	29336T100
WU	WESTERN UN CO	13,028	$151K	0.0%	$16.73	—	COM	959802109
FRO	FRONTLINE PLC	10,271	$149K	0.0%	$12.03	0.0%	COM	M46528101
—	BRIDGE INVT GROUP HLDGS INC	12,194	$138K	0.0%	$12.87	—	COM CL A	10806B100
SLI	STANDARD LITHIUM LTD	30,000	$135K	0.0%	$6.37	-38.9%	COM	853606101
WEST	WESTROCK COFFEE CO	12,000	$130K	0.0%	$11.59	0.0%	COM	96145W103
—	KAYNE ANDERSON ENERGY INFRST	15,958	$130K	0.0%	$130.62	—	COM	486606106
UBER	UBER TECHNOLOGIES INC	6,000	$129K	0.0%	$37.09	+0.2%	Call	90353T100
CGNT	COGNYTE SOFTWARE LTD	20,895	$127K	0.0%	$4.65	0.0%	ORD SHS	M25133105
—	EQUITRANS MIDSTREAM CORP	13,298	$127K	0.0%	$7.56	—	COM	294600101
OPEN	OPENDOOR TECHNOLOGIES INC	31,569	$127K	0.0%	$2.24	0.0%	COM	683712103
CAAP	CORPORACION AMER ARPTS S A	10,500	$122K	0.0%	$11.00	0.0%	COM	L1995B107
NXE	NEXGEN ENERGY LTD	25,474	$120K	0.0%	$2.00	+102.7%	COM	65340P106
MCW	MISTER CAR WASH INC	12,131	$118K	0.0%	$9.27	-6.5%	COM	60646V105
RITM	RITHM CAPITAL CORP	12,303	$118K	0.0%	$9.57	—	COM NEW	64828T201
NRGV	ENERGY VAULT HOLDINGS INC	42,614	$116K	0.0%	$3.41	-38.2%	COM	29280W109
—	SONDER HOLDINGS INC	218,706	$116K	0.0%	$1.66	—	CLASS A COM	83542D102
SEER	SEER INC	26,510	$113K	0.0%	$8.66	-54.9%	COM CL A	81578P106
SMFG	SUMITOMO MITSUI FINL GROUP I	12,103	$106K	0.0%	$5.87	—	SPONSORED ADR	86562M209
LUMN	LUMEN TECHNOLOGIES INC	46,281	$105K	0.0%	$10.36	-78.7%	COM	550241103
PBI	PITNEY BOWES INC	28,370	$101K	0.0%	$5.41	-36.0%	COM	724479100
—	GRACELL BIOTECHNOLOGIES INC	25,913	$98,729	0.0%	$3.81	—	SPONSORED ADS	38406L103
ABCL	ABCELLERA BIOLOGICS INC	14,924	$96,409	0.0%	$14.85	-54.0%	COM	00288U106
BDN	BRANDYWINE RLTY TR	20,710	$96,301	0.0%	$4.65	—	SH BEN INT NEW	105368203
—	INVITAE CORP	81,333	$91,906	0.0%	$6.49	—	COM	46185L103
UUUU	ENERGY FUELS INC	14,546	$90,767	0.0%	$2.25	+160.6%	COM NEW	292671708
WGS	GENEDX HOLDINGS CORP	15,000	$89,400	0.0%	$7.91	0.0%	COM CL A	81663L200
—	IRSA INVERSIONES Y REP S A	11,000	$89,320	0.0%	$8.12	—	GLOBL DEP RCPT	450047204
—	OATLY GROUP AB	42,714	$87,564	0.0%	$2.42	—	SPONSORED ADS	67421J108
—	GOGORO INC	25,000	$86,250	0.0%	$4.05	—	ORDINARY SHARES	G9491K105
—	AMERICAN WELL CORP	40,714	$85,500	0.0%	$2.36	—	CL A	03044L105
UPLD	UPLAND SOFTWARE INC	23,378	$84,161	0.0%	$3.44	0.0%	COM	91544A109
XMVFX	BLACKROCK MUNIVEST FD INC	12,388	$83,372	0.0%	$7.34	—	COM	09253R105
UEC	URANIUM ENERGY CORP	24,500	$83,300	0.0%	$1.18	+141.5%	COM	916896103
—	LIVEPERSON INC	18,393	$83,136	0.0%	$9.63	—	COM	538146101
BBDC	BARINGS BDC INC	10,282	$80,611	0.0%	$5.97	-5.8%	COM	06759L103
LYG	LLOYDS BANKING GROUP PLC	34,250	$76,499	0.0%	$2.07	—	SPONSORED ADR	539439109
—	DESKTOP METAL INC	43,067	$76,228	0.0%	$1.77	—	COM CL A	25058X105
NIU	NIU TECHNOLOGIES	18,000	$71,640	0.0%	$4.14	—	ADS	65481N100
AREN	THE ARENA GROUP HOLDINGS INC	15,345	$70,282	0.0%	$11.04	-64.0%	COM	040044109
MFG	MIZUHO FINANCIAL GROUP INC	22,449	$68,918	0.0%	$2.65	—	SPONSORED ADR	60687Y109
—	VICARIOUS SURGICAL INC	35,236	$64,482	0.0%	$1.83	—	COM CL A	92561V109
ACHR/WS	ARCHER AVIATION INC	66,528	$54,553	0.0%	$0.53	—	*W EXP 09/16/202	03945R110
—	SIRIUS XM HOLDINGS INC	12,060	$54,017	0.0%	$4.48	—	COM	82968B103
OLPX	OLAPLEX HLDGS INC	13,474	$50,423	0.0%	$3.67	0.0%	COM	679369108
BFLY	BUTTERFLY NETWORK INC	20,100	$46,230	0.0%	$3.78	-41.0%	COM CL A	124155102
PGEN	PRECIGEN INC	38,434	$44,199	0.0%	$1.72	-31.4%	COM	74017N105
FORA	FORIAN INC	17,640	$43,218	0.0%	$2.66	0.0%	COM	34630N106
CERS	CERUS CORP	17,450	$42,927	0.0%	$4.78	-50.3%	COM	157085101
HNST	HONEST CO INC	25,000	$42,000	0.0%	$2.73	-37.6%	COM	438333106
BTG	B2GOLD CORP	10,358	$38,454	0.0%	$3.52	0.0%	COM	11777Q209
TIGR	UP FINTECH HLDG LTD	12,562	$35,676	0.0%	$2.84	—	SPONSORED ADS	91531W106
—	ABRDN ASIA PACIFIC INCOME FU	13,201	$35,643	0.0%	$2.67	—	COM	003009107
—	BIONANO GENOMICS INC	50,000	$30,500	0.0%	$1.38	—	COM	09075F107
PSNL	PERSONALIS INC	14,877	$27,969	0.0%	$5.09	-55.6%	COM	71535D106
—	WAVEDANCER INC	82,237	$25,082	0.0%	$0.29	—	COM	456696103
DNN	DENISON MINES CORP	19,300	$24,125	0.0%	$0.43	+159.1%	COM	248356107
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$23,000	0.0%	$3.06	-15.0%	COM	03879J100
—	INOVIO PHARMACEUTICALS INC	50,069	$22,355	0.0%	$3.71	—	COM NEW	45773H201
—	LUMIRADX LTD	45,738	$21,954	0.0%	$1.03	—	SHS	G5709L109
FUBO	FUBOTV INC	10,000	$20,800	0.0%	$3.58	-55.4%	COM	35953D104
—	KRONOS BIO INC	12,034	$20,698	0.0%	$7.23	—	COM	50107A104
—	PROTERRA INC	16,619	$19,943	0.0%	$4.97	—	COM	74374T109
CLOV	CLOVER HEALTH INVESTMENTS CO	20,683	$18,555	0.0%	$0.89	0.0%	COM CL A	18914F103
—	CANOO INC	30,662	$14,699	0.0%	$2.90	—	COM CL A	13803R102
—	VIZSLA SILVER CORP	11,644	$14,206	0.0%	$1.22	—	COM NEW	92859G202
XYZ	BLOCK INC	6,900	$11,335	0.0%	$115.18	-45.8%	Call	852234103
ATHXQ	ATHERSYS INC NEW	13,016	$11,325	0.0%	$4.36	-79.3%	COM NEW	04744L205
—	QUANTUM CORP	10,254	$11,074	0.0%	$1.07	—	COM NEW	747906501
TALK	TALKSPACE INC	10,476	$9,801	0.0%	$0.97	0.0%	COM	87427V103
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,043	$924	0.0%	$3.67	—	COM NEW	63937X202
SWVLW	SWVL HOLDINGS CORP	16,666	$262	0.0%	$0.02	—	*W EXP 03/31/202	G86302117