Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	27,430	$6.178M	4.7%	$218.23	—	COM	464287622
IWM	iShares Russell 2000 ETF	34,432	$6.143M	4.7%	$204.52	—	COM	464287655
VOO	Vanguard S&P 500 ETF	14,770	$5.555M	4.2%	$309.22	—	COM	922908363
VTI	Vanguard Ttl Stk Mkt ETF	23,388	$4.774M	3.6%	$164.79	—	COM	922908769
GVI	iShares Int Gov/Cr Bd ETF	45,630	$4.768M	3.6%	$113.83	—	COM	464288612
ISTB	iShares Core 1-5 Year USD Bond	83,651	$3.945M	3.0%	$51.27	—	COM	46432F859
VEA	Vanguard FTSE Developed Market	83,262	$3.761M	2.9%	$45.47	—	COM	921943858
VTIP	Vanguard ST TIPS ETF	78,147	$3.737M	2.8%	$50.58	—	COM	922020805
ACWX	iShares MSCI ACWI ex US ETF	64,225	$3.132M	2.4%	$57.26	—	COM	464288240
BND	Vanguard Total Bond Market ETF	42,020	$3.102M	2.4%	$83.38	—	COM	921937835
SCHB	Schwab US Mkt ETF	55,611	$2.661M	2.0%	$57.86	—	COM	808524102
BSV	Vanguard ST Bond ETF	34,309	$2.624M	2.0%	$79.64	—	COM	921937827
SCHX	Schwab US Lg Cap ETF	46,754	$2.261M	1.7%	$64.93	—	COM	808524201
DFAC	DFA US Core Equity 2	81,561	$2.078M	1.6%	$27.07	—	COM	25434V708
DFAX	DFA World ex US Core Equity 2	89,413	$2.062M	1.6%	$21.59	—	COM	25434V880
SCHP	Schwab US TIPS ETF	36,148	$1.938M	1.5%	$56.61	—	COM	808524870
SCHA	Schwab US Sm Cap ETF	42,445	$1.78M	1.3%	$50.03	—	COM	808524607
AAPL	Apple Inc	9,781	$1.613M	1.2%	$97.13	+49.8%	COM	037833100
VWO	Vanguard EM ETF	39,667	$1.603M	1.2%	$46.17	—	COM	922042858
MUB	iShares Muni Bond ETF	14,422	$1.554M	1.2%	$102.91	—	COM	464288414
SPYM	SPDR S&P 500 ETF	30,135	$1.451M	1.1%	$42.77	—	COM	78464A854
SCHF	Schwab Intl Equity ETF	40,187	$1.399M	1.1%	$35.94	—	COM	808524805
MSFT	Microsoft Corp	4,822	$1.39M	1.1%	$152.83	+63.2%	COM	594918104
VYM	Vanguard High Dividend Yield E	12,613	$1.331M	1.0%	$92.85	—	COM	921946406
VIG	Vanguard Div Ap ETF	7,987	$1.23M	0.9%	$111.20	—	COM	921908844
IEFA	iShares Core MSCI EAFE ETF	17,489	$1.169M	0.9%	$66.91	—	COM	46432F842
VBR	Vanguard Small Cap Value ETF	7,292	$1.158M	0.9%	$141.42	—	COM	922908611
SWRSX	Schwab Inflation Prot Fd	109,696	$1.151M	0.9%	$10.49	—	COM	808517817
SCHZ	Schwab US Agg Bond ETF	20,588	$966K	0.7%	$53.68	—	COM	808524839
VB	Vanguard Sm Cap ETF	5,020	$952K	0.7%	$174.11	—	COM	922908751
SCHD	Schwab US Div Eq ETF	12,246	$896K	0.7%	$53.91	—	COM	808524797
SUB	iShares Sht Tm Muni ETF	7,520	$787K	0.6%	$103.31	—	COM	464288158
IDEV	iShares Core MSCI Int'l Dev Mk	12,980	$785K	0.6%	$61.09	—	COM	46435G326
GOOGL	Alphabet Inc	7,533	$781K	0.6%	$107.85	-11.7%	COM	02079K305
AGG	iShares US Agg Bd ETF	7,414	$739K	0.6%	$112.60	—	COM	464287226
VTV	Vanguard Lg Cap Val ETF	5,244	$724K	0.5%	$111.85	—	COM	922908744
VTWO	Vanguard Rus 2000 ETF	9,875	$712K	0.5%	$84.53	—	COM	92206C664
VT	Vanguard Total World Stock ETF	6,698	$617K	0.5%	$83.91	—	COM	922042742
SCHE	Schwab EM Equity ETF	24,933	$611K	0.5%	$28.57	—	COM	808524706
VCSH	Vanguard Short Term Corp Bond	7,081	$540K	0.4%	$79.67	—	COM	92206C409
SPY	SPDR S&P 500 ETF Trust	1,312	$537K	0.4%	$292.50	—	COM	78462F103
DFAU	DFA US Core Equity	18,431	$530K	0.4%	$30.30	—	COM	25434V104
AMZN	Amazon.com Inc	5,087	$525K	0.4%	$116.39	-17.0%	COM	023135106
VOE	Vanguard Mid Cap Value ETF	3,663	$491K	0.4%	$124.56	—	COM	922908512
DISV	DFA Intl Small Cap Value	20,203	$481K	0.4%	$20.75	—	COM	25434V781
META	Meta Platforms Inc	2,264	$480K	0.4%	$133.75	+26.4%	COM	30303M102
DFIC	DFA Intl Core Eq 2	19,682	$474K	0.4%	$22.35	—	COM	25434V799
JMST	JPMorgan Ultra Short Muni	8,865	$450K	0.3%	$50.31	—	COM	46641Q654
SPGM	SPDR MSCI Global Stock Market	8,923	$445K	0.3%	$45.21	—	COM	78463X475
VYMI	Vanguard Intl High Div Yield	7,019	$435K	0.3%	$62.99	—	COM	921946794
DFAI	DFA Intl Core Equity	16,066	$433K	0.3%	$28.60	—	COM	25434V203
SCHO	Schwab ST Treas ETF	8,794	$429K	0.3%	$51.28	—	COM	808524862
BRK/B	Berkshire Hathaway B	1,346	$416K	0.3%	$225.50	+36.7%	COM	084670702
—	Arista Networks Inc	2,448	$411K	0.3%	$115.79	—	COM	040413106
ITOT	iShares Core S&P Ttl Stk ETF	4,318	$391K	0.3%	$87.68	—	COM	464287150
NFLX	Netflix Inc	1,097	$379K	0.3%	$29.27	+13.0%	COM	64110L106
IEMG	iShares MSCI EM ETF	7,686	$375K	0.3%	$56.29	—	COM	46434G103
RSG	Republic Services Inc	2,589	$350K	0.3%	$121.11	+1.6%	COM	760759100
URI	United Rentals Inc	874	$346K	0.3%	$330.57	+23.3%	COM	911363109
ADM	Archer Daniels Midland	4,270	$340K	0.3%	$54.72	+36.0%	COM	039483102
VV	Vanguard Lrg Cap ETF	1,803	$337K	0.3%	$171.59	—	COM	922908637
URTH	iShares MSCI World ETF	2,846	$335K	0.3%	$102.32	—	COM	464286392
CB	Chubb Limited	1,724	$335K	0.3%	$192.16	+5.5%	COM	H1467J104
TMUS	T-Mobile US Inc	2,283	$331K	0.3%	$126.05	+11.0%	COM	872590104
DFAE	DFA Emerging Mkts	14,323	$330K	0.3%	$26.55	—	COM	25434V302
IT	Gartner Inc	1,000	$326K	0.2%	$276.35	+19.6%	COM	366651107
PAYX	Paychex Inc	2,831	$324K	0.2%	$110.60	-5.7%	COM	704326107
AMP	Ameriprise Financial	1,049	$322K	0.2%	$291.87	+7.8%	COM	03076C106
DE	Deere & Co	758	$313K	0.2%	$394.22	+0.7%	COM	244199105
HUM	Humana	637	$309K	0.2%	$507.93	-5.8%	COM	444859102
—	Bunge Ltd	3,210	$307K	0.2%	$70.97	—	COM	G16962105
JPM	JP Morgan Chase	2,346	$306K	0.2%	$125.88	+1.8%	COM	46625H100
UNH	United Healthcare Corp	639	$302K	0.2%	$287.47	+59.1%	COM	91324P102
AXP	American Express Co	1,803	$297K	0.2%	$155.99	+2.6%	COM	025816109
BIV	Vanguard Int Bd ETF	3,875	$297K	0.2%	$85.54	—	COM	921937819
ULTA	Ulta Beauty Inc	542	$296K	0.2%	$385.38	+33.2%	COM	90384S303
VXUS	Vanguard Total Intl ETF	5,271	$291K	0.2%	$55.91	—	COM	921909768
PCAR	Paccar Inc	3,858	$282K	0.2%	$55.26	+16.1%	COM	693718108
VTEB	Vanguard Tax Ex Bond ETF	5,571	$282K	0.2%	$53.42	—	COM	922907746
PANW	Palo Alto Networks	1,411	$282K	0.2%	$86.72	-2.3%	COM	697435105
NRG	NRG Energy Inc	8,007	$275K	0.2%	$34.24	-9.8%	COM	629377508
CDNS	Cadence Design System	1,294	$272K	0.2%	$64.89	+191.5%	COM	127387108
WEX	Wex Inc	1,466	$270K	0.2%	$163.08	+11.7%	COM	96208T104
ODFL	Old Dominion Freight	783	$267K	0.2%	$93.53	+76.1%	COM	679580100
MGC	Vanguard MegaCap ETF	1,838	$263K	0.2%	$100.03	—	COM	921910873
EXAS	Exact Sciences Corp	3,860	$262K	0.2%	$41.33	+55.5%	COM	30063P105
AVGO	Broadcom Inc	407	$261K	0.2%	$38.29	+50.4%	COM	11135F101
XOM	Exxon Mobil Corp	2,374	$260K	0.2%	$71.73	+39.7%	COM	30231G102
MYRG	MYR Group Inc	2,054	$259K	0.2%	$41.77	+157.4%	COM	55405W104
STLD	Steel Dynamics	2,283	$258K	0.2%	$88.19	+26.1%	COM	858119100
FTNT	Fortinet Inc	3,862	$257K	0.2%	$53.66	+5.9%	COM	34959E109
CBOE	CBOE Global Markets	1,882	$253K	0.2%	$119.11	+2.2%	COM	12503M108
VGSH	Vanguard ST Gvt Bd ETF	4,203	$246K	0.2%	$61.75	—	COM	92206C102
DFEM	DFA Emrg Mkts Core 2	10,060	$237K	0.2%	$22.27	—	COM	25434V732
GIS	General Mills Inc	2,740	$234K	0.2%	$67.78	+6.1%	COM	370334104
OMC	Omnicom Group	2,482	$234K	0.2%	$80.37	0.0%	COM	681919106
HSIC	Henry Schein	2,867	$234K	0.2%	$81.49	0.0%	COM	806407102
TSCO	Tractor Supply Co	992	$233K	0.2%	$37.55	+15.3%	COM	892356106
APH	Amphenol Corp	2,846	$233K	0.2%	$33.68	+14.3%	COM	032095101
MCHP	Microchip Tech	2,773	$232K	0.2%	$74.27	0.0%	COM	595017104
GWW	Grainger WW	337	$232K	0.2%	$576.91	+7.7%	COM	384802104
NKE	Nike	1,884	$231K	0.2%	$116.69	0.0%	COM	654106103
TKR	Timken Company	2,794	$228K	0.2%	$69.88	+15.8%	COM	887389104
ACI	Albertsons Inc	10,890	$226K	0.2%	$18.83	+1.2%	COM	013091103
HOLX	Hologic	2,740	$221K	0.2%	$80.50	0.0%	COM	436440101
SRPT	Sarepta Thera	1,581	$218K	0.2%	$90.95	+42.6%	COM	803607100
CMC	Commercial Metals Co	4,423	$216K	0.2%	$37.75	+31.8%	COM	201723103
SBUX	Starbucks Corp	2,068	$215K	0.2%	$88.68	+9.4%	COM	855244109
UAL	United Airlines Hldgs	4,865	$215K	0.2%	$40.58	+18.1%	COM	910047109
GPC	Genuine Parts Co	1,278	$214K	0.2%	$134.52	+15.2%	COM	372460105
A	Agilent Technologies	1,543	$213K	0.2%	$125.44	+14.2%	COM	00846U101
—	Biogen Inc	766	$213K	0.2%	$266.75	—	COM	09062x103
NXST	Nexstar Media Group	1,213	$209K	0.2%	$94.56	+72.8%	COM	65336K103
VLO	Valero Energy Corp	1,500	$209K	0.2%	$123.00	0.0%	COM	91913Y100
CNM	Core & Main	9,046	$209K	0.2%	$23.11	-4.7%	COM	21874C102
H	Hyatt Hotels Corp	1,865	$208K	0.2%	$108.15	0.0%	COM	448579102
SPTS	SPDR Short Term Treasury ETF	7,106	$208K	0.2%	$30.58	—	COM	78468R101
COR	Amerisource Bergen Corp	1,286	$206K	0.2%	$154.59	0.0%	COM	03073E105
PBF	PBF Energy Inc	4,740	$206K	0.2%	$10.64	+295.9%	COM	69318G106
DGX	Quest Diagnostics Inc	1,444	$204K	0.2%	$135.20	0.0%	COM	74834L100
TOL	Toll Brothers Inc	3,335	$200K	0.2%	$57.66	0.0%	COM	889478103
CHWY	Chewy Inc	5,181	$194K	0.1%	$39.68	+4.3%	COM	16679L109
INSP	Inspire Medical Sys Inc	815	$191K	0.1%	$244.16	+3.5%	COM	457730109
MUST	Columbia Muni Multi Sect	9,040	$186K	0.1%	$20.09	—	COM	19761L607
AMN	AMN Healthcare Svcs	2,237	$186K	0.1%	$110.62	-14.9%	COM	001744101
TXN	Texas Instruments Inc	991	$184K	0.1%	$119.20	+35.4%	COM	882508104
SVC	Service Pptys Tr	18,368	$183K	0.1%	$7.29	—	COM	81761L102
XNCR	Xencor Inc	6,495	$181K	0.1%	$37.91	-18.7%	COM	98401F105
EWBC	East West Bancorp Inc	3,239	$180K	0.1%	$64.59	-2.1%	COM	27579R104
ENVA	Enova Intl Inc	4,023	$179K	0.1%	$34.66	+30.8%	COM	29357K103
—	GMS Inc	3,087	$179K	0.1%	$49.70	—	COM	36251C103
CNC	Centene Corp	2,822	$178K	0.1%	$84.07	-15.6%	COM	15135B101
TAXF	Am Cntry Div Muni ETF	3,445	$173K	0.1%	$49.93	—	COM	025072505
NET	Cloudflare Inc	2,803	$173K	0.1%	$48.99	+11.6%	COM	18915M107
KLIC	Kulicke & Soffe	3,227	$170K	0.1%	$51.15	-3.5%	COM	501242101
VO	Vanguard Mid-Cap ETF	799	$169K	0.1%	$216.02	—	COM	922908629
ADPT	Adaptive Biotech	19,070	$168K	0.1%	$8.92	-1.2%	COM	00650F109
—	Marathon Oil Corp	6,992	$168K	0.1%	$11.54	—	COM	565849106
NVDA	NVidia Corp	599	$166K	0.1%	$16.07	+34.5%	COM	67066G104
ENPH	Enphase Energy Inc	791	$166K	0.1%	$180.77	+19.8%	COM	29355A107
—	Guggenheim S&P 500 Equal Weigh	1,150	$166K	0.1%	$150.43	—	COM	78355W106
HAE	Haemonetics Corp	1,996	$165K	0.1%	$80.95	0.0%	COM	405024100
FANG	Diamondback Energy	1,221	$165K	0.1%	$38.06	+225.2%	COM	25278X109
COST	Costco Wholesale Corp	331	$164K	0.1%	$466.52	+1.0%	COM	22160K105
RGLD	Royal Gold Inc	1,265	$164K	0.1%	$123.20	0.0%	COM	780287108
ON	ON Semiconductor Corp	1,962	$162K	0.1%	$55.72	+36.4%	COM	682189105
—	United States Steel	6,185	$161K	0.1%	$26.10	—	COM	912909108
TSLA	Tesla Inc	767	$159K	0.1%	$267.16	-34.7%	COM	88160R101
CASY	Casey's General Stores	723	$157K	0.1%	$215.12	0.0%	COM	147528103
IQLT	iShares MSCI Intl Qlty	4,432	$156K	0.1%	$32.92	—	COM	46434V456
OCFC	Oceanfirst Finl Corp Com	8,360	$154K	0.1%	$19.10	0.0%	COM	675234108
NFG	National Fuel Gas	2,666	$154K	0.1%	$54.26	+6.8%	COM	636180101
FHI	Federated Hermes Inc	3,825	$154K	0.1%	$34.52	0.0%	COM	314211103
TIP	iShares TIPS Bond ETF	1,387	$153K	0.1%	$116.13	—	COM	464287176
NTNX	Nutanix Inc A	5,862	$152K	0.1%	$18.24	+48.4%	COM	67059N108
—	Super Micro Computer	1,428	$152K	0.1%	$40.74	—	COM	86800U104
VIGI	Vanguard Intl Div App	2,060	$152K	0.1%	$69.33	—	COM	921946810
SUPN	Supernus Pharma	4,182	$152K	0.1%	$38.45	0.0%	COM	868459108
STN	Stantec Inc	2,590	$151K	0.1%	$43.94	—	COM	85472N109
—	Heritage Crys Cln Inc	4,209	$150K	0.1%	$29.46	—	COM	42726M106
WDAY	Workday Inc	714	$147K	0.1%	$181.94	0.0%	COM	98138H101
PNW	Pinnacle West Cap Corp	1,829	$145K	0.1%	$62.50	+6.8%	COM	723484101
GOGO	Gogo Inc	9,976	$145K	0.1%	$14.61	+6.7%	COM	38046C109
CDW	CDW Corp	741	$144K	0.1%	$108.94	+73.7%	COM	12514G108
PSN	Parsons Corp	3,227	$144K	0.1%	$41.46	+6.0%	COM	70202L102
MPC	Marathon Petroleum	1,070	$144K	0.1%	$86.91	+35.3%	COM	56585A102
AVT	Avnet Inc	3,166	$143K	0.1%	$39.65	+4.2%	COM	053807103
DFAT	DFA US Targeted Value	3,211	$143K	0.1%	$45.84	—	COM	25434V609
PRFZ	Invesco FTSE RAFI US 1500 Smal	866	$142K	0.1%	$112.92	—	COM	46137V597
CDP	Corporate Office Properties	5,968	$142K	0.1%	$28.51	—	COM	22002T108
EXR	Extra Space Storage	867	$141K	0.1%	$127.00	+8.9%	COM	30225T102
IPAR	Inter Parfums Inc	989	$141K	0.1%	$68.57	+79.8%	COM	458334109
SCI	Service Corp Intl	2,045	$141K	0.1%	$64.18	+7.6%	COM	817565104
FATE	Fate Therapeutics	24,608	$140K	0.1%	$6.13	-1.5%	COM	31189P102
ELS	Equity LifeStyle Properties	2,034	$137K	0.1%	$62.82	—	COM	29472R108
MRK	Merck & Co Inc	1,282	$136K	0.1%	$72.35	+36.4%	COM	58933Y105
SFM	Sprouts Farmers Market	3,803	$133K	0.1%	$32.36	0.0%	COM	85208M102
JELD	Jeld-Wen Holdings	10,486	$133K	0.1%	$12.37	0.0%	COM	47580P103
JEF	Jefferies Financial Group	4,174	$132K	0.1%	$27.19	+21.4%	COM	47233W109
MCK	McKesson Corp	372	$132K	0.1%	$177.46	+100.7%	COM	58155Q103
IART	Integra Life Sciences	2,305	$132K	0.1%	$50.90	+10.7%	COM	457985208
ARCB	Arcbest Corp	1,427	$132K	0.1%	$35.86	+146.8%	COM	03937C105
CBSH	Commerce Bancshares	2,258	$132K	0.1%	$54.99	-4.0%	COM	200525103
TXNM	PNM Resources Inc	2,704	$132K	0.1%	$45.55	+7.7%	COM	69349H107
CROX	Crocs Inc	1,027	$130K	0.1%	$97.27	+24.2%	COM	227046109
ATO	Atmos Energy Corp	1,155	$130K	0.1%	$105.33	+0.5%	COM	049560105
CNP	Centerpoint Energy Inc	4,390	$129K	0.1%	$24.07	+12.5%	COM	15189T107
TDG	TransDigm Group	175	$129K	0.1%	$502.76	+21.5%	COM	893641100
THC	Tenet Healthcare Corp	2,165	$129K	0.1%	$55.58	0.0%	COM	88033G407
WCC	Wesco Intl	832	$129K	0.1%	$145.27	+0.3%	COM	95082P105
HOG	Harley Davidson Inc	3,377	$128K	0.1%	$42.99	+2.2%	COM	412822108
—	Aspen Technologies Inc	559	$128K	0.1%	$237.68	—	COM	29109X106
AXS	Axis Capital Hldgs	2,345	$128K	0.1%	$50.61	+7.6%	COM	G0692U109
SNA	Snap On Inc	515	$127K	0.1%	$193.59	+16.9%	COM	833034101
MIDD	Middleby Corp	867	$127K	0.1%	$148.57	0.0%	COM	596278101
TEX	Terex Corp	2,625	$127K	0.1%	$51.13	0.0%	COM	880779103
GPI	Group 1 Auto	559	$127K	0.1%	$176.38	+20.3%	COM	398905109
NYT	New York Times	3,252	$126K	0.1%	$35.63	0.0%	COM	650111107
ECL	Ecolab Inc	760	$126K	0.1%	$150.99	0.0%	COM	278865100
—	ChampionX Corp	4,636	$126K	0.1%	$19.64	—	COM	15872M104
SCCO	Southern Copper Co	1,646	$126K	0.1%	$63.29	0.0%	COM	84265V105
MKTX	MarketAxess Hldgs Inc	313	$122K	0.1%	$339.41	+0.0%	COM	57060D108
V	Visa Inc	538	$121K	0.1%	$214.68	+1.5%	COM	92826C839
WH	Wyndham Hotels	1,757	$119K	0.1%	$73.88	-0.3%	COM	98311A105
RPAY	Repay Hldgs Corp	17,985	$118K	0.1%	$7.19	+14.5%	COM	76029L100
LADR	Ladder Capital Corp	12,490	$118K	0.1%	$10.04	—	COM	505743104
FRT	Federal Realty Inv Trust	1,194	$118K	0.1%	$92.03	0.0%	COM	313745101
BWA	BorgWarner Inc	2,400	$118K	0.1%	$30.75	+29.4%	COM	099724106
EPC	Edgewell Personal Care	2,770	$118K	0.1%	$39.65	0.0%	COM	28035Q102
DOX	Amdocs Ltd	1,220	$117K	0.1%	$79.26	+9.3%	COM	G02602103
BANF	BancFirst Corp	1,378	$115K	0.1%	$96.34	-15.2%	COM	05945F103
APAM	Artisan Asset Mgrs	3,578	$114K	0.1%	$26.04	0.0%	COM	04316A108
SNPS	Synopsys Inc	296	$114K	0.1%	$308.30	+15.9%	COM	871607107
EEMV	iShares Min Vol EM ETF	2,086	$114K	0.1%	$51.79	—	COM	464286533
—	Activision Blizzard	1,310	$112K	0.1%	$76.55	—	COM	00507V109
HSY	Hershey Company	440	$112K	0.1%	$205.25	+5.8%	COM	427866108
LVS	Las Vegas Sands	1,926	$111K	0.1%	$53.46	0.0%	COM	517834107
MAA	Mid America Apt Comm	726	$110K	0.1%	$150.98	-6.2%	COM	59522J103
PODD	Insulet Corp	341	$109K	0.1%	$296.41	0.0%	COM	45784P101
CTAS	Cintas Corporation	235	$109K	0.1%	$105.21	+2.2%	COM	172908105
LULU	Lululemon Athletica Inc	295	$107K	0.1%	$322.92	-2.9%	COM	550021109
UNM	Unum Group	2,714	$107K	0.1%	$41.90	-1.4%	COM	91529Y106
BNDX	Vanguard Total Intl Bond ETF	2,180	$107K	0.1%	$47.71	—	COM	92203J407
ABCB	Ameris Bancorp	2,906	$106K	0.1%	$43.54	-0.7%	COM	03076K108
SPEM	SPDR EM ETF	3,085	$105K	0.1%	$31.73	—	COM	78463X509
—	Modivcare Inc	1,242	$104K	0.1%	$99.84	—	COM	60783X104
LPLA	LPL Finl Hldgs Inc	513	$104K	0.1%	$233.77	-2.2%	COM	50212V100
—	Synovus Finl Corp	3,367	$104K	0.1%	$30.83	—	COM	87161C501
PH	Parker Hannifin Corp	304	$102K	0.1%	$286.25	+11.8%	COM	701094104
RUN	Sunrun Inc	5,049	$102K	0.1%	$28.28	-17.5%	COM	86771W105
JAZZ	Jazz Pharma	689	$101K	0.1%	$146.00	+1.3%	COM	G50871105
IJH	iShares Core S&P Mid-Cap ETF	396	$99,097	0.1%	$190.85	—	COM	464287507
INTU	Intuit	222	$98,974	0.1%	$404.46	-0.3%	COM	461202103
AEM	Agnico Eagle	1,935	$98,627	0.1%	$39.44	+21.9%	COM	008474108
—	Tilray Brands	38,522	$97,461	0.1%	$2.84	—	COM	88688T100
DAL	Delta Air Lines Inc	2,784	$97,217	0.1%	$32.61	+10.7%	COM	247361702
FNF	Fidelity National	2,773	$96,861	0.1%	$30.76	+9.9%	COM	31620R303
LLY	Eli Lilly & Co	282	$96,844	0.1%	$308.08	+7.1%	COM	532457108
PTEN	Patterson Energy	8,192	$95,846	0.1%	$12.62	+15.7%	COM	703481101
HLT	Hilton Worldwide Hldgs	672	$94,665	0.1%	$139.61	0.0%	COM	43300A203
VRTX	Vertex Pharma Inc	295	$92,946	0.1%	$284.86	+5.3%	COM	92532F100
ARCC	Ares Capital Corp	5,075	$92,746	0.1%	$13.92	+3.0%	COM	04010L103
PDN	Invesco FTSE RAFI Dev Mkts ex-	2,975	$92,255	0.1%	$32.09	—	COM	46138E735
JMUB	JPMorgan Muni ETF	1,800	$91,134	0.1%	$48.75	—	COM	46641Q647
IQV	IQVIA Hldgs Inc	455	$90,495	0.1%	$217.16	-1.6%	COM	46266C105
CPB	Campbell Soup Co	1,610	$88,518	0.1%	$47.12	+1.8%	COM	134429109
OKTA	Okta Inc	1,018	$87,792	0.1%	$60.37	+26.1%	COM	679295105
VUG	Vanguard Growth ETF	351	$87,553	0.1%	$253.56	—	COM	922908736
ESGE	iShares ESG MSCI EM ETF	2,734	$86,066	0.1%	$37.12	—	COM	46434G863
—	Discover Financial Svcs	869	$85,892	0.1%	$91.89	—	COM	254709108
CRWD	Crowdstrike Hldgs	613	$84,140	0.1%	$182.92	-36.8%	COM	22788C105
AMGN	Amgen Incorporated	344	$83,162	0.1%	$185.15	+21.0%	COM	031162100
ATEN	A10 Networks	5,367	$83,135	0.1%	$16.27	-10.7%	COM	002121101
KR	Kroger Co	1,655	$81,707	0.1%	$42.49	+0.9%	COM	501044101
SNEX	StoneX Group Inc	782	$80,960	0.1%	$41.62	+2.9%	COM	861896108
ARES	Ares Mgmt Corp	965	$80,520	0.1%	$73.16	0.0%	COM	03990B101
—	BlackRock Inc	116	$77,618	0.1%	$669.12	—	COM	09247X101
DGII	Digi Intl Inc	2,285	$76,959	0.1%	$31.04	+10.1%	COM	253798102
CRSP	CRISPR Therapeutics AG	1,700	$76,891	0.1%	$48.94	-0.8%	COM	H17182108
RC	Ready Capital Corp	7,535	$76,631	0.1%	$13.65	—	COM	75574U101
RF	Regions Finl Corp	4,110	$76,282	0.1%	$18.80	+1.3%	COM	7591EP100
ENSG	Ensign Group Inc	787	$75,190	0.1%	$91.13	0.0%	COM	29358P101
LNTH	Lantheus Hldgs Inc	898	$74,139	0.1%	$64.09	+0.6%	COM	516544103
IBKR	Interactive Brokers	890	$73,478	0.1%	$20.03	0.0%	COM	45841N107
INSW	International Seaway	1,695	$70,648	0.1%	$30.36	0.0%	COM	Y41053102
DFSV	DFA US Small Cap Value	2,805	$69,929	0.1%	$24.98	—	COM	25434V815
NXPI	NXP Semiconductors	369	$68,809	0.1%	$136.86	+23.2%	COM	N6596X109
R	Ryder Systems	768	$68,536	0.1%	$76.00	+21.1%	COM	783549108
IRM	Iron Mountain	1,285	$67,989	0.1%	$44.98	+5.0%	COM	46284V101
BDC	Belden Inc	778	$67,507	0.1%	$82.45	0.0%	COM	077454106
OXM	Oxford Industries	638	$67,366	0.1%	$94.51	+18.3%	COM	691497309
FE	FirstEnergy Corp	1,680	$67,301	0.1%	$34.36	+4.3%	COM	337932107
AIT	Applied Industrial Tech	470	$66,801	0.1%	$88.22	+50.0%	COM	03820C105
SPXC	SPX Technologies Inc	927	$65,428	0.0%	$65.65	—	COM	78473E103
BLMN	Bloomin Brands Inc	2,550	$65,407	0.0%	$21.57	0.0%	COM	094235108
ACT	Enact Holdings	2,860	$65,380	0.0%	$19.64	+10.6%	COM	29249E109
KRG	Kite Rlty Group	3,095	$64,747	0.0%	$21.78	—	COM	49803T300
CZR	Caesars Entmt Cp	1,325	$64,673	0.0%	$44.53	+10.1%	COM	12769G100
SAIC	Science Applications Intl	601	$64,583	0.0%	$105.40	+0.0%	COM	808625107
HAL	Halliburton Company	2,040	$64,546	0.0%	$34.65	0.0%	COM	406216101
RGA	Reinsurance Gp of Am	483	$64,123	0.0%	$141.68	0.0%	COM	759351604
AHRT	Armada Hoffler	5,420	$64,010	0.0%	$11.64	—	COM	04208T108
CEG	Constellation Energy	811	$63,663	0.0%	$47.25	+67.3%	COM	21037T109
ABNB	Airbnb Inc	494	$61,454	0.0%	$114.18	0.0%	COM	009066101
NRDS	NerdWallet	3,753	$60,724	0.0%	$15.06	0.0%	COM	64082B102
PARR	Par Pacific Holdings	2,050	$59,860	0.0%	$21.78	+22.6%	COM	69888T207
OFG	OFG Bancorp	2,385	$59,482	0.0%	$26.45	+5.7%	COM	67103X102
HQY	HealthEquity Inc.	1,007	$59,121	0.0%	$67.21	-9.6%	COM	42226A107
CAR	Avis Budget Group	302	$58,830	0.0%	$111.29	+71.4%	COM	053774105
SHV	iShares Short Treasury Bond ET	526	$58,123	0.0%	$110.43	—	COM	464288679
FNB	FNB Corp	4,925	$57,130	0.0%	$12.06	0.0%	COM	302520101
FLEX	Flex Ltd	2,430	$55,914	0.0%	$12.39	+39.7%	COM	Y2573F102
CCRN	Cross Country Health	2,335	$52,117	0.0%	$8.13	+222.0%	COM	227483104
STIP	iShares Brc 0 - 5 Yr Tip	515	$51,103	0.0%	$96.96	—	COM	46429B747
SMB	Vaneck Vectors Short Muni	2,990	$50,830	0.0%	$17.84	—	COM	92189F528
PXH	Invesco FTSE EM ETF	2,733	$50,174	0.0%	$21.16	—	COM	46138E727
CELH	Celsius Holdings	525	$48,793	0.0%	$19.28	+63.6%	COM	15118V207
LQDI	iShares Inf Hdg Corp Bond ETF	1,850	$48,488	0.0%	$24.32	—	COM	46431W580
CRUS	Cirrus Logic	437	$47,799	0.0%	$85.88	+13.3%	COM	172755100
INVA	Innoviva Inc	4,220	$47,475	0.0%	$13.15	-7.7%	COM	45781M101
BJ	BJ'S Wholesale Club	615	$46,783	0.0%	$72.44	+0.3%	COM	05550J101
EGP	EastGroup Properties	265	$43,810	0.0%	$154.39	—	COM	277276101
OSW	OneSpaWorld Hldgs	3,600	$43,164	0.0%	$10.75	0.0%	COM	P73684113
EXPE	Expedia Inc	444	$43,081	0.0%	$73.94	+40.7%	COM	30212P303
MDLZ	Mondelez Intl Inc	607	$42,320	0.0%	$43.34	+41.0%	COM	609207105
—	Celestica Inc	3,265	$42,118	0.0%	$12.03	—	COM	15101Q108
DES	WisdomTree US Small Cap Div ET	1,470	$41,983	0.0%	$30.11	—	COM	97717W604
BLKB	Blackbaud Inc	605	$41,926	0.0%	$59.91	0.0%	COM	09227Q100
OTTR	Otter Tail Power	570	$41,194	0.0%	$57.93	+6.6%	COM	689648103
PI	Impinj Inc	291	$39,436	0.0%	$127.47	0.0%	COM	453204109
PD	PagerDuty Inc	1,118	$39,108	0.0%	$28.95	+1.4%	COM	69553P100
GPK	Graphic Packaging Co	1,520	$38,745	0.0%	$23.52	0.0%	COM	388689101
ASO	Academy Sports Outdoors	590	$38,497	0.0%	$41.13	+39.8%	COM	00402L107
—	JP Morgan BetaBuilders Canada	645	$38,397	0.0%	$27.13	—	COM	46641Q696
NJR	NJ Resources Corp	700	$37,240	0.0%	$45.56	0.0%	COM	646025106
SDG	iShares MSCI Global Impact	470	$37,219	0.0%	$94.61	—	COM	46435G532
PAG	Penske Automotive	256	$36,303	0.0%	$133.12	0.0%	COM	70959W103
—	First Industrial Realty	680	$36,176	0.0%	$53.20	—	COM	32054k103
JNJ	Johnson & Johnson	233	$36,115	0.0%	$154.42	-4.2%	COM	478160104
CFLT	Confluent Inc	1,485	$35,744	0.0%	$26.22	-11.6%	COM	20717M103
FRSH	Freshworks Inc	2,285	$35,098	0.0%	$15.15	0.0%	COM	358054104
DOCU	Docusign Inc	600	$34,980	0.0%	$59.65	0.0%	COM	256163106
BL	BlackLine Inc	520	$34,918	0.0%	$68.94	0.0%	COM	09239B109
VYX	NCR Corp	1,470	$34,677	0.0%	$15.36	0.0%	COM	62886E108
—	Chinook Therapeutics	1,490	$34,493	0.0%	$17.72	—	COM	16961L106
VSS	Vanguard FTSE All World ex-US	314	$34,301	0.0%	$104.99	—	COM	922042718
—	NexTier Oilfield Sol	4,300	$34,185	0.0%	$7.46	—	COM	65290C105
TITN	Titan Machinery Inc	1,115	$33,952	0.0%	$28.87	+41.1%	COM	88830R101
RNG	RingCentral Inc	1,095	$33,584	0.0%	$38.05	-6.0%	COM	76680R206
SPT	Sprout Social Inc A	545	$33,180	0.0%	$61.22	0.0%	COM	85209W109
VAW	Vanguard Materials ETF	185	$32,897	0.0%	$110.59	—	COM	92204A801
CPRT	Copart Inc	436	$32,792	0.0%	$29.89	+13.7%	COM	217204106
BXMT	Blackstone Mortgage	1,755	$31,327	0.0%	$23.56	—	COM	09257W100
STGW	Stagwell Inc	4,205	$31,201	0.0%	$6.99	0.0%	COM	85256A109
HP	Helmerich & Payne	865	$30,924	0.0%	$43.15	0.0%	COM	423452101
ACAD	Acadia Pharma Inc	1,605	$30,206	0.0%	$19.05	0.0%	COM	004225108
IVW	iShares S&P 500 Growth	452	$28,878	0.0%	$73.01	—	COM	464287309
SHY	iShares 1-3 Year Treasury Bond	340	$27,934	0.0%	$82.36	—	COM	464287457
SCZ	iShares MSCI Small Cap Idx ETF	451	$26,839	0.0%	$68.74	—	COM	464288273
TDY	Teledyne Technologies	53	$23,710	0.0%	$241.05	+75.8%	COM	879360105
FDX	FedEx Corp	100	$22,849	0.0%	$184.66	+3.2%	COM	31428X106
SCHY	Schwab Intl Dividend	960	$22,685	0.0%	$19.79	—	COM	808524672
XLE	Energy Sctr SPDR ETF	263	$21,805	0.0%	$63.32	—	COM	81369Y506
PM	Phillip Morris Intl Inc	214	$20,811	0.0%	$50.50	+72.2%	COM	718172109
VOT	Vanguard Mid-Cap Growth ETF	106	$20,658	0.0%	$237.62	—	COM	922908538
IWD	iShares Russell 1000 Value ETF	124	$18,880	0.0%	$112.90	—	COM	464287598
PRI	Primerica Inc	103	$17,741	0.0%	$78.46	+108.9%	COM	74164M108
SLAB	Silicon Laboratories Inc	99	$17,334	0.0%	$143.40	+17.2%	COM	826919102
PRF	Powershares RAFI US 1000 ETF	109	$17,089	0.0%	$113.44	—	COM	46137V613
IJR	iShares Core S&P Small Cap ETF	173	$16,729	0.0%	$80.16	—	COM	464287804
DVY	iShares Select Dividend	140	$16,405	0.0%	$114.29	—	COM	464287168
HD	Home Depot Inc	51	$15,051	0.0%	$270.29	+5.3%	COM	437076102
FDN	First Trust Internet	100	$14,785	0.0%	$240.00	—	COM	33733E302
NOC	Northrop Gruman	32	$14,775	0.0%	$301.04	+46.8%	COM	666807102
LUV	Southwest Airlines	435	$14,155	0.0%	$30.85	+3.2%	COM	844741108
FOXF	Fox Factory Hldgs Corp	113	$13,715	0.0%	$126.16	-9.0%	COM	35138V102
EFA	iShares MSCI EAFE ETF	182	$13,017	0.0%	$62.49	—	COM	464287465
NUE	Nucor Corp	81	$12,512	0.0%	$87.55	+74.0%	COM	670346105
MMM	3M Company	115	$12,088	0.0%	$125.48	-32.4%	COM	88579Y101
FDS	Factset Research	29	$12,038	0.0%	$313.56	+29.0%	COM	303075105
FBT	First Trust Biotech	75	$11,627	0.0%	$160.00	—	COM	33733E203
IXN	iShares Global Tech ETF	210	$11,416	0.0%	$57.14	—	COM	464287291
NVR	NVR Inc	2	$11,144	0.0%	$2254.34	+128.9%	COM	62944T105
GGG	Graco Inc	144	$10,513	0.0%	$36.63	+82.5%	COM	384109104
SSTK	Shutterstock Inc	144	$10,454	0.0%	$92.87	-24.7%	COM	825690100
VTS	Vitesse Energy Inc	525	$9,991	0.0%	$17.24	0.0%	COM	92852X103
—	Walgreens Boots Alliance	286	$9,890	0.0%	$31.47	—	COM	931427108
—	iShares MSCI Frontier 100	386	$9,878	0.0%	$30.73	—	COM	464286145
AMD	Advance Micro Devices	100	$9,801	0.0%	$112.62	-27.7%	COM	007903107
QQQ	Invesco QQQ	30	$9,628	0.0%	$186.08	—	COM	46090E103
IJT	iShares S&P Sm Cap 600 Grwth	86	$9,455	0.0%	$127.91	—	COM	464287887
RRX	RBC Bearings Inc	39	$9,076	0.0%	$134.35	+7.8%	COM	758750103
EFAV	iShares EAFE Min Vol ETF	134	$9,065	0.0%	$66.91	—	COM	46429B689
ARKK	Ark Innovation ETF	222	$8,955	0.0%	$55.66	—	COM	00214Q104
POOL	Pool Corp	26	$8,903	0.0%	$360.24	-5.4%	COM	73278L105
IJK	iShares S&P Mid Cap 400 Grwth	124	$8,867	0.0%	$80.65	—	COM	464287606
ACN	Accenture plc	30	$8,574	0.0%	$336.53	-22.3%	COM	G1151C101
MDT	Medtronic plc	91	$7,336	0.0%	$101.70	-26.7%	COM	G5960L103
MT	ArcelorMittal	238	$7,169	0.0%	$8.40	—	COM	03938L203
LOW	Lowes Companies Inc	35	$6,999	0.0%	$81.87	+134.8%	COM	548661107
XLU	Utilities Sctr SPDR ETF	101	$6,837	0.0%	$63.73	—	COM	81369Y886
FFIV	F5 Networks Inc	45	$6,556	0.0%	$151.19	-4.5%	COM	315616102
IYJ	iShares US Industrials	64	$6,410	0.0%	$109.38	—	COM	464287754
GOOG	Alphabet Inc	60	$6,240	0.0%	$108.54	-11.7%	COM	02079K107
QLYS	Qualys Inc	47	$6,111	0.0%	$109.75	+6.8%	COM	74758T303
DFSD	Dimensional Short Duration	125	$5,832	0.0%	$46.66	—	COM	25434V864
TENB	Tenable Hldgs	122	$5,796	0.0%	$39.41	+7.7%	COM	88025T102
AVY	Avery Dennison Corp	32	$5,726	0.0%	$71.76	+140.1%	COM	053611109
ICF	iShares REIT	102	$5,665	0.0%	$68.63	—	COM	464287564
JKHY	Jack Henry & Assoc	37	$5,577	0.0%	$156.24	+2.8%	COM	426281101
TTC	Toro Company	50	$5,558	0.0%	$66.79	+66.7%	COM	891092108
AME	Ametek Inc	35	$5,087	0.0%	$72.77	+91.6%	COM	031100100
—	CyberArk Software Ltd	34	$5,031	0.0%	$116.51	—	COM	M2682V108
RLI	RLI Corp	37	$4,918	0.0%	$21.02	+188.0%	COM	749607107
CVLT	Commvault Systems Inc	85	$4,823	0.0%	$41.12	+44.8%	COM	204166102
LDOS	Leidos Holdings Inc	51	$4,695	0.0%	$87.90	+6.2%	COM	525327102
VRSN	Verisign Inc	22	$4,649	0.0%	$205.77	-0.7%	COM	92343E102
NTAP	NetApp Inc	70	$4,469	0.0%	$31.89	+89.8%	COM	64110D104
DKNG	DraftKings Inc	212	$4,104	0.0%	$15.89	+4.6%	COM	26142V105
CRS	Carpenter Technology	91	$4,073	0.0%	$33.54	+32.5%	COM	144285103
RDWR	Radware Ltd	188	$4,050	0.0%	$25.30	-17.4%	COM	M81873107
TXG	10X Genomics	72	$4,017	0.0%	$32.70	+42.8%	COM	88025U109
—	Marvell Technology	89	$3,854	0.0%	$34.72	—	COM	G5876H105
SHOP	Shopify Tech	80	$3,835	0.0%	$37.27	+18.1%	COM	82509L107
GEN	Gen Digital	223	$3,827	0.0%	$19.32	-2.3%	COM	668771108
OSPN	OneSpan Inc	218	$3,815	0.0%	$23.90	-39.3%	COM	68287N100
DIS	Disney Co	38	$3,805	0.0%	$129.32	-23.8%	COM	254687106
CHKP	Check Point Software	29	$3,770	0.0%	$122.00	+4.3%	COM	M22465104
—	Verint Systems Inc	99	$3,687	0.0%	$48.28	—	COM	92343X100
PACB	Pacific Biosciences	316	$3,659	0.0%	$7.74	+28.4%	COM	69404D108
EA	Electronic Arts Inc	30	$3,613	0.0%	$114.63	+0.9%	COM	285512109
PATH	UiPath Inc	202	$3,547	0.0%	$12.36	+22.3%	COM	90364P105
ATR	Aptargroup Inc	30	$3,546	0.0%	$92.83	+17.8%	COM	038336103
TWLO	Twilio Inc A	50	$3,331	0.0%	$56.91	+8.4%	COM	90138F102
FG	F&G Annuities & Life	183	$3,316	0.0%	$18.69	0.0%	COM	30190A104
RBLX	Roblox	71	$3,194	0.0%	$42.94	-11.0%	COM	771049103
EEMS	iShares Emer Mtk SCap ETF	62	$3,123	0.0%	$62.01	—	COM	464286475
SCHC	Schwab Intl Sm Cap ETF	90	$3,034	0.0%	$44.44	—	COM	808524888
ROKU	Roku Inc A	46	$3,028	0.0%	$52.25	+12.0%	COM	77543R102
U	Unity Software	92	$2,984	0.0%	$31.33	+2.7%	COM	91332U101
MTRN	Materion Corp	25	$2,900	0.0%	$82.42	+21.6%	COM	576690101
XYZ	Square Inc A	41	$2,815	0.0%	$81.28	-7.9%	COM	852234103
CMCSA	Comcast Corp A	74	$2,805	0.0%	$51.00	-32.1%	COM	20030N101
AWK	American Water Works	19	$2,783	0.0%	$90.74	+53.1%	COM	030420103
—	2U Inc	406	$2,781	0.0%	$7.11	—	COM	90214J101
COIN	Coinbase Global	41	$2,770	0.0%	$52.69	+13.6%	COM	19260Q107
ATI	Allegheny Technologies	69	$2,723	0.0%	$27.84	+35.6%	COM	01741R102
LEA	Lear Corp	19	$2,650	0.0%	$114.77	+11.4%	COM	521865204
HOOD	Robinhood Markets	272	$2,641	0.0%	$10.97	-13.1%	COM	770700102
VCYT	Veracyte Inc	118	$2,631	0.0%	$25.06	-3.5%	COM	92337F107
—	Yamana Gold Inc	444	$2,597	0.0%	$5.85	—	COM	98462Y100
AEO	American Eagle Outfitters	193	$2,594	0.0%	$13.41	0.0%	COM	02553E106
PLTR	Palantir Technologies	303	$2,560	0.0%	$13.34	-41.3%	COM	69608A108
CAMT	Camtek Ltd	90	$2,551	0.0%	$28.01	-6.4%	COM	M20791105
VCR	Vanguard Cons Disc	10	$2,525	0.0%	$300.00	—	COM	92204A108
—	Lab Corp of America	11	$2,524	0.0%	$231.11	—	COM	50540R409
AKAM	Akamai Technologies	32	$2,506	0.0%	$111.00	-27.1%	COM	00971T101
MLM	Martin Marietta	7	$2,485	0.0%	$255.19	+35.1%	COM	573284106
MTW	Manitowoc Company Inc	144	$2,461	0.0%	$14.98	0.0%	COM	563571405
—	Carrols Rest Gp	1,081	$2,411	0.0%	$2.23	—	COM	14574X104
NOMD	Nomad Foods Ltd	128	$2,399	0.0%	$17.65	0.0%	COM	G6564A105
NOVT	Novanta Inc	15	$2,386	0.0%	$146.03	+5.2%	COM	67000B104
ARW	Arrow Electronics	19	$2,373	0.0%	$118.57	0.0%	COM	042735100
RCUS	Arcus Biosciences	130	$2,371	0.0%	$19.11	0.0%	COM	03969F109
—	Catalent Inc	36	$2,366	0.0%	$65.72	—	COM	148806102
ZM	Zoom Video	32	$2,363	0.0%	$83.41	-13.6%	COM	98980L101
EEFT	Euronet WW Inc	21	$2,350	0.0%	$108.17	0.0%	COM	298736109
SEIC	SEI Investments Co	40	$2,302	0.0%	$54.24	+6.3%	COM	784117103
AJG	Arthur J Gallagher & Co	12	$2,296	0.0%	$49.64	+272.1%	COM	363576109
BRSL	Int'l Game Tech	85	$2,278	0.0%	$18.96	0.0%	COM	G4863A108
ZIM	ZIM Shipping	96	$2,264	0.0%	$21.00	0.0%	COM	M9T951109
TDOC	Teladoc Health Inc	86	$2,227	0.0%	$26.96	-0.7%	COM	87918A105
WCN	Waste Connections Inc	16	$2,225	0.0%	$79.58	+64.2%	COM	94106B101
—	Earthstone Energy Inc	170	$2,212	0.0%	$11.60	—	COM	27032D304
CACC	Credit Acceptance	5	$2,180	0.0%	$439.67	0.0%	COM	225310101
CERS	Cerus Corp	723	$2,147	0.0%	$4.24	-29.0%	COM	157085101
MNDY	monday.com	15	$2,141	0.0%	$118.40	+14.2%	COM	M7S64H106
MTLS	Materialise	256	$2,125	0.0%	$18.16	—	COM	57667T100
MATX	Matson Inc	35	$2,088	0.0%	$69.60	-10.9%	COM	57686G105
EHAB	Enhabit Inc	150	$2,086	0.0%	$14.37	0.0%	COM	29332G102
EVR	Evercore Partners	18	$2,077	0.0%	$118.51	0.0%	COM	29977A105
FMC	FMC Corp	17	$2,076	0.0%	$60.48	+84.7%	COM	302491303
COTY	Coty Inc	172	$2,074	0.0%	$9.38	+12.7%	COM	222070203
BKD	Brookdale Senior Living	700	$2,065	0.0%	$4.72	-39.2%	COM	112463104
GDOT	Green Dot Corp	120	$2,062	0.0%	$17.48	0.0%	COM	39304D102
IDHQ	Invesco Intl Dev Quality	78	$2,060	0.0%	$31.06	—	COM	46138E214
CRON	Cronos Group	1,060	$2,056	0.0%	$3.13	-28.3%	COM	22717L101
—	KB Home	51	$2,049	0.0%	$40.18	—	COM	48666k109
—	Frontier Comm	90	$2,049	0.0%	$22.77	—	COM	35909D109
JBLU	Jetblue Airways	280	$2,038	0.0%	$7.89	0.0%	COM	477143101
BEAM	Beam Therapeutics	66	$2,021	0.0%	$49.52	-20.3%	COM	07373V105
COHR	Coherent Corp	53	$2,018	0.0%	$40.69	0.0%	COM	19247G107
LTH	Life Time Group	125	$1,995	0.0%	$17.14	0.0%	COM	53190C102
BMBL	Bumble Inc	100	$1,955	0.0%	$22.58	0.0%	COM	12047B105
—	Heartland Financial USA	50	$1,918	0.0%	$42.34	—	COM	42234Q102
NTLA	Intellia Therapeutic	51	$1,901	0.0%	$56.30	-30.3%	COM	45826J105
BDN	Brandywine Realty Trust	400	$1,892	0.0%	$4.73	—	COM	105368203
—	Hersha Hospitality Tr	268	$1,801	0.0%	$6.72	—	COM	427825500
CE	Celanese Corp	16	$1,742	0.0%	$75.27	+46.8%	COM	150870103
SLM	SLM Corporation	139	$1,722	0.0%	$18.81	-21.5%	COM	78442P106
IDYA	Ideaya Biosciences	125	$1,716	0.0%	$16.66	0.0%	COM	45166A102
CSTL	Castle Biosciences	75	$1,704	0.0%	$24.43	0.0%	COM	14843C105
WRB	Berkeley WR Corp	27	$1,681	0.0%	$30.53	+36.3%	COM	084423102
RJF	Raymond James Financial	16	$1,492	0.0%	$56.77	+78.6%	COM	754730109
—	Verve Therapeutics	101	$1,456	0.0%	$19.35	—	COM	92539P101
NUVB	Nuvation Bio	867	$1,439	0.0%	$2.03	0.0%	COM	67080N101
—	Ginkgo Bioworks	1,003	$1,334	0.0%	$2.29	—	COM	37611X100
—	Invitae Corp	931	$1,257	0.0%	$1.86	—	COM	46185L103
TWST	Twist Bioscience	83	$1,252	0.0%	$35.36	-37.5%	COM	90184D100
—	Surface Oncology Inc	1,785	$1,247	0.0%	$2.99	—	COM	86877M209
MTCH	Match Group	32	$1,228	0.0%	$148.76	-71.3%	COM	57667L107
LGND	Ligand Pharmaceuticals	15	$1,103	0.0%	$71.09	0.0%	COM	53220K504
RLAY	Relay Therapeutics	65	$1,071	0.0%	$17.93	0.0%	COM	75943R102
—	PhenomeX	916	$1,063	0.0%	$2.68	—	COM	084310101
EWO	iShares MSCI Austria Capped ET	49	$992	0.0%	$20.41	—	COM	464286202
SPOT	Spotify Tech	7	$935	0.0%	$170.66	-32.9%	COM	L8681T102
EWZ	iShares Brazil ETF	31	$849	0.0%	$32.26	—	COM	464286400
CTVA	Corteva Inc	14	$844	0.0%	$56.08	+5.4%	COM	22052L104
TRMB	Trimble Navigation Ltd	15	$786	0.0%	$71.23	-25.1%	COM	896239100
VIAV	Viavi Solutions Inc	72	$780	0.0%	$14.18	-23.2%	COM	925550105
—	IAC/Interactive Corp	15	$774	0.0%	$133.33	—	COM	44919P508
SE	Sea Ltd	8	$692	0.0%	$52.00	—	COM	81141R100
SSYS	Stratasys Ltd	40	$661	0.0%	$24.11	-41.5%	COM	M85548101
FTI	TechnipFMC plc	32	$437	0.0%	$10.98	+21.1%	COM	G87110105
CGNT	Cognyte Software	99	$336	0.0%	$2.94	+22.7%	COM	M25133105
CGEN	Compugen	358	$251	0.0%	$0.87	-5.7%	COM	M25722105
EGY	Vaalco Energy Inc	25	$113	0.0%	$4.20	-8.5%	COM	91851C201
TSPH	TuSimple Holdings	66	$97	0.0%	$2.66	—	COM	90089L108
CVSI	CV Sciences Inc	100	$4	0.0%	$0.04	+12.9%	COM	126654102