Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	620,019	$257M	9.0%	$231.78	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	4,082,802	$235M	8.2%	$49.65	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	17,305,624	$223M	7.8%	$10.96	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	17,152,119	$172M	6.0%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$146M	5.1%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	8,301,651	$128M	4.5%	$12.88	—	COM	CF1027311
IEFA	ISHARES TR	1,112,580	$77.33M	2.7%	$73.11	—	CORE MSCI EAFE	46432F842
COKE	COCA COLA CONS INC	148,986	$74.02M	2.6%	$5.57	+826.0%	COM	191098102
SPY	SPDR S&P 500 ETF TR	163,682	$73.93M	2.6%	$198.90	—	TR UNIT	78462F103
AAPL	APPLE INC	395,076	$68.98M	2.4%	$95.06	+73.4%	COM	037833100
—	JOHN RIVERS INGRAM 2020 GRAT	3,738,120	$56.33M	2.0%	$14.91	—	COM	24428A903
VXF	VANGUARD INDEX FDS	336,627	$55.77M	1.9%	$100.37	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	525,234	$32.56M	1.1%	$29.94	+80.6%	COM	191216100
MSFT	MICROSOFT CORP	101,502	$31.29M	1.1%	$149.86	+94.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	186,909	$30.31M	1.1%	$66.49	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	9,075	$29.58M	1.0%	$97.55	+58.4%	COM	023135106
GOOGL	ALPHABET INC	9,642	$26.82M	0.9%	$54.43	+147.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	88,920	$23.86M	0.8%	$180.13	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	101,486	$23.11M	0.8%	$143.77	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	117,356	$20.8M	0.7%	$116.56	+30.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	39,140	$19.96M	0.7%	$241.23	+87.0%	COM	91324P102
IWD	ISHARES TR	111,905	$18.57M	0.6%	$125.19	—	RUS 1000 VAL ETF	464287598
VTHR	VANGUARD SCOTTSDALE FDS	89,110	$18.17M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
V	VISA INC	81,052	$17.98M	0.6%	$161.55	+30.0%	COM CL A	92826C839
AGG	ISHARES TR	161,034	$17.25M	0.6%	$110.54	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	100,374	$13.68M	0.5%	$93.48	+43.0%	COM	46625H100
IWM	ISHARES TR	61,400	$12.6M	0.4%	$146.63	—	RUSSELL 2000 ETF	464287655
AZO	AUTOZONE INC	5,952	$12.17M	0.4%	$945.42	+106.7%	COM	053332102
MDT	MEDTRONIC PLC	106,566	$11.82M	0.4%	$77.06	+21.5%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	46,110	$11.56M	0.4%	$108.48	+123.7%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,187	$11.36M	0.4%	$208.52	+55.1%	CL B NEW	084670702
NOW	SERVICENOW INC	20,301	$11.3M	0.4%	$67.10	+67.0%	COM	81762P102
IVV	ISHARES TR	24,330	$11.04M	0.4%	$277.69	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	38,390	$10.47M	0.4%	$17.21	+45.5%	COM	67066G104
TSLA	TESLA INC	9,607	$10.35M	0.4%	$151.00	+106.3%	COM	88160R101
META	META PLATFORMS INC	44,757	$9.952M	0.3%	$234.83	+5.7%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	53,012	$9.913M	0.3%	$111.67	+53.8%	COM	025816109
AVGO	BROADCOM INC	15,672	$9.868M	0.3%	$27.52	+100.2%	COM	11135F101
GOOG	ALPHABET INC	3,447	$9.627M	0.3%	$91.07	+48.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	26,197	$9.362M	0.3%	$250.49	+40.4%	CL A	57636Q104
FDX	FEDEX CORP	38,094	$8.815M	0.3%	$113.03	+91.1%	COM	31428X106
CSCO	CISCO SYS INC	156,627	$8.734M	0.3%	$33.28	+51.1%	COM	17275R102
SYY	SYSCO CORP	105,896	$8.646M	0.3%	$66.53	+9.2%	COM	871829107
XOM	EXXON MOBIL CORP	103,267	$8.529M	0.3%	$49.15	+38.1%	COM	30231G102
EFA	ISHARES TR	113,303	$8.339M	0.3%	$61.70	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	79,313	$8.042M	0.3%	$106.68	-5.1%	COM	337738108
ADI	ANALOG DEVICES INC	46,989	$7.762M	0.3%	$101.84	+48.5%	COM	032654105
CCI	CROWN CASTLE INTL CORP NEW	41,124	$7.591M	0.3%	$130.27	+11.9%	COM	22822V101
MRK	MERCK & CO INC	90,568	$7.431M	0.3%	$55.78	+25.2%	COM	58933Y105
XYZ	BLOCK INC	54,643	$7.41M	0.3%	$182.05	-33.5%	CL A	852234103
—	PINNACLE FINL PARTNERS INC	79,988	$7.365M	0.3%	$93.90	—	COM	72346Q104
—	OAK STR HEALTH INC	270,954	$7.283M	0.3%	$58.57	—	COM	67181A107
PG	PROCTER AND GAMBLE CO	46,417	$7.093M	0.2%	$100.03	+42.1%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE IN	52,113	$6.885M	0.2%	$86.98	+40.9%	COM	45866F104
CVX	CHEVRON CORP NEW	41,153	$6.701M	0.2%	$79.36	+54.7%	COM	166764100
COR	AMERISOURCEBERGEN CORP	42,309	$6.546M	0.2%	$114.12	+19.3%	COM	03073E105
—	TORTOISE COMMINGLED MLP FUND, LLC	6,473,447	$6.473M	0.2%	$1.00	—	COM	89147A906
SPGI	S&P GLOBAL INC	15,695	$6.438M	0.2%	$250.58	+57.3%	COM	78409V104
DLTR	DOLLAR TREE INC	39,448	$6.318M	0.2%	$92.37	+53.1%	COM	256746108
WM	WASTE MGMT INC DEL	37,254	$5.905M	0.2%	$106.85	+33.4%	COM	94106L109
ABBV	ABBVIE INC	35,838	$5.81M	0.2%	$79.03	+60.0%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	43,326	$5.774M	0.2%	$104.81	+19.3%	COM	83088M102
PEP	PEPSICO INC	33,889	$5.672M	0.2%	$112.30	+32.2%	COM	713448108
TFC	TRUIST FINL CORP	98,017	$5.558M	0.2%	$44.47	+13.9%	COM	89832Q109
—	WESTERN ASSET FDS INC	579,372	$5.475M	0.2%	$11.23	—	WEAS MAC OP SI	95768D509
SE	SEA LTD	44,967	$5.387M	0.2%	$158.92	—	SPONSORD ADS	81141R100
SWK	STANLEY BLACK & DECKER INC	37,984	$5.31M	0.2%	$133.82	+6.4%	COM	854502101
BAC	BK OF AMERICA CORP	128,386	$5.292M	0.2%	$25.56	+59.7%	COM	060505104
LOW	LOWES COS INC	24,488	$4.951M	0.2%	$106.65	+100.1%	COM	548661107
—	INTL - LAZARD - COL	368,807	$4.86M	0.2%	$11.88	—	COM	CF1027808
PFE	PFIZER INC	92,613	$4.795M	0.2%	$26.64	+59.5%	COM	717081103
—	INTL - VONTOBEL - COL	269,765	$4.765M	0.2%	$14.61	—	COM	CF1027816
AMGN	AMGEN INC	19,597	$4.739M	0.2%	$169.63	+19.8%	COM	031162100
CB	CHUBB LIMITED	22,097	$4.727M	0.2%	$119.19	+61.8%	COM	H1467J104
LKQ	LKQ CORP	103,112	$4.682M	0.2%	$39.86	+15.9%	COM	501889208
WMT	WALMART INC	31,134	$4.636M	0.2%	$30.62	+45.6%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	60,044	$4.62M	0.2%	$75.69	-0.8%	COM	68902V107
ABT	ABBOTT LABS	38,604	$4.569M	0.2%	$75.50	+52.8%	COM	002824100
AON	AON PLC	13,823	$4.501M	0.2%	$187.88	+50.5%	SHS CL A	G0403H108
DXCM	DEXCOM INC	8,797	$4.501M	0.2%	$110.16	-0.7%	COM	252131107
IWF	ISHARES TR	15,719	$4.364M	0.2%	$125.05	—	RUS 1000 GRW ETF	464287614
—	LABORATORY CORP AMER HLDGS	16,082	$4.24M	0.1%	$212.01	—	COM NEW	50540R409
VMC	VULCAN MATLS CO	21,859	$4.015M	0.1%	$121.17	+49.3%	COM	929160109
HD	HOME DEPOT INC	13,316	$3.986M	0.1%	$209.86	+49.6%	COM	437076102
RYAAY	RYANAIR HOLDINGS PLC	43,023	$3.748M	0.1%	$77.98	—	SPONSORED ADS	783513203
VRSK	VERISK ANALYTICS INC	17,115	$3.673M	0.1%	$175.70	+9.4%	COM	92345Y106
VLUE	ISHARES TR	34,823	$3.641M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
ESGU	ISHARES TR	34,166	$3.463M	0.1%	$96.76	—	ESG AWR MSCI USA	46435G425
SCHO	SCHWAB STRATEGIC TR	69,140	$3.425M	0.1%	$51.38	—	SHT TM US TRES	808524862
—	ATLASSIAN CORP PLC	11,648	$3.423M	0.1%	$252.46	—	CL A	G06242104
ACWI	ISHARES TR	33,473	$3.34M	0.1%	$74.66	—	MSCI ACWI ETF	464288257
RHHBY	ROCHE HLDG LTD	66,446	$3.307M	0.1%	$34.97	—	SPONSORED ADR	771195104
CBRE	CBRE GROUP INC	35,945	$3.29M	0.1%	$97.29	+0.1%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	9,623	$3.245M	0.1%	$185.17	+72.0%	SHS CLASS A	G1151C101
PSA	PUBLIC STORAGE	8,270	$3.228M	0.1%	$170.48	+76.7%	COM	74460D109
INTC	INTEL CORP	64,189	$3.181M	0.1%	$46.29	-0.2%	COM	458140100
NFLX	NETFLIX INC	8,410	$3.15M	0.1%	$35.40	+17.6%	COM	64110L106
TX	TERNIUM SA	68,531	$3.128M	0.1%	$38.84	—	SPONSORED ADS	880890108
GS	GOLDMAN SACHS GROUP INC	9,443	$3.117M	0.1%	$192.66	+66.0%	COM	38141G104
LLY	LILLY ELI & CO	10,723	$3.071M	0.1%	$140.85	+76.4%	COM	532457108
MMM	3M CO	20,585	$3.065M	0.1%	$118.13	-3.0%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED INTL FD	62,788	$3.016M	0.1%	$43.41	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	50,697	$3.004M	0.1%	$62.28	—	SHORT TERM TREAS	92206C102
MAR	MARRIOTT INTL INC NEW	16,961	$2.981M	0.1%	$138.43	+15.8%	CL A	571903202
PSTG	PURE STORAGE INC	82,685	$2.92M	0.1%	$19.41	+49.9%	CL A	74624M102
IWR	ISHARES TR	37,307	$2.912M	0.1%	$79.13	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	10,660	$2.912M	0.1%	$143.59	+60.6%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	61,474	$2.836M	0.1%	$42.22	—	FTSE EMR MKT ETF	922042858
EW	EDWARDS LIFESCIENCES CORP	23,756	$2.797M	0.1%	$83.39	+34.5%	COM	28176E108
SIMO	SILICON MOTION TECHNOLOGY CO	41,309	$2.76M	0.1%	$44.88	—	SPONSORED ADR	82706C108
AVY	AVERY DENNISON CORP	15,723	$2.735M	0.1%	$54.31	+219.3%	COM	053611109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,792	$2.689M	0.1%	$116.12	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	10,579	$2.616M	0.1%	$181.74	+25.3%	COM	580135101
T	AT&T INC	110,102	$2.601M	0.1%	$16.57	-10.0%	COM	00206R102
IJR	ISHARES TR	23,232	$2.506M	0.1%	$95.34	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	39,689	$2.492M	0.1%	$51.01	+15.0%	CL A	609207105
SYK	STRYKER CORPORATION	9,149	$2.446M	0.1%	$131.17	+89.3%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	47,966	$2.443M	0.1%	$41.58	-0.2%	COM	92343V104
ELV	ANTHEM INC	4,946	$2.43M	0.1%	$318.05	+36.0%	COM	036752103
CMCSA	COMCAST CORP NEW	51,614	$2.417M	0.1%	$38.36	+11.7%	CL A	20030N101
PRVA	PRIVIA HEALTH GROUP INC	89,499	$2.392M	0.1%	$23.61	0.0%	COM	74276R102
AWI	ARMSTRONG WORLD INDS INC NEW	26,352	$2.372M	0.1%	$72.56	+28.1%	COM	04247X102
DOW	DOW INC	36,795	$2.344M	0.1%	$38.21	+26.3%	COM	260557103
DIS	DISNEY WALT CO	16,862	$2.313M	0.1%	$128.17	+10.2%	COM	254687106
VRSN	VERISIGN INC	10,232	$2.276M	0.1%	$203.41	+6.3%	COM	92343E102
VTV	VANGUARD INDEX FDS	15,372	$2.272M	0.1%	$118.14	—	VALUE ETF	922908744
WDAY	WORKDAY INC	9,480	$2.27M	0.1%	$180.33	+32.2%	CL A	98138H101
IWB	ISHARES TR	9,014	$2.254M	0.1%	$231.53	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	3,867	$2.227M	0.1%	$293.43	+70.7%	COM	22160K105
PM	PHILIP MORRIS INTL INC	23,498	$2.207M	0.1%	$69.24	+19.6%	COM	718172109
TXN	TEXAS INSTRS INC	11,848	$2.174M	0.1%	$118.08	+33.2%	COM	882508104
WFC	WELLS FARGO CO NEW	44,295	$2.146M	0.1%	$36.61	+32.4%	COM	949746101
QCOM	QUALCOMM INC	14,035	$2.145M	0.1%	$96.87	+58.5%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	4,687	$2.135M	0.1%	$371.35	+29.6%	COM	00724F101
MTN	VAIL RESORTS INC	8,176	$2.128M	0.1%	$272.10	0.0%	COM	91879Q109
DTE	DTE ENERGY CO	16,047	$2.122M	0.1%	$100.33	+6.5%	COM	233331107
GILD	GILEAD SCIENCES INC	35,529	$2.112M	0.1%	$53.62	+2.9%	COM	375558103
TGT	TARGET CORP	9,704	$2.059M	0.1%	$84.89	+125.4%	COM	87612E106
SNPS	SYNOPSYS INC	6,161	$2.053M	0.1%	$205.82	+51.7%	COM	871607107
PANW	PALO ALTO NETWORKS INC	3,256	$2.027M	0.1%	$35.81	+149.9%	COM	697435105
ASX	ASE TECHNOLOGY HLDG CO LTD	283,116	$2.007M	0.1%	$7.51	—	SPONSORED ADS	00215W100
EG	EVEREST RE GROUP LTD	6,654	$2.005M	0.1%	$214.90	+24.5%	COM	G3223R108
MLM	MARTIN MARIETTA MATLS INC	5,200	$2.001M	0.1%	$208.00	+81.8%	COM	573284106
RTX	RAYTHEON TECHNOLOGIES CORP	19,547	$1.937M	0.1%	$59.26	+46.4%	COM	75513E101
CRM	SALESFORCE COM INC	9,087	$1.929M	0.1%	$159.79	+33.1%	COM	79466L302
MCK	MCKESSON CORP	6,212	$1.902M	0.1%	$194.49	+37.1%	COM	58155Q103
CNMD	CONMED CORP	12,752	$1.894M	0.1%	$73.89	+82.3%	COM	207410101
DFUSX	DIMENSIONAL INVT GROUP INC	58,072	$1.872M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
IART	INTEGRA LIFESCIENCES HLDGS C	29,036	$1.866M	0.1%	$46.39	+41.9%	COM NEW	457985208
BIO	BIO RAD LABS INC	3,273	$1.843M	0.1%	$550.71	+9.5%	CL A	090572207
OVV	OVINTIV INC	34,031	$1.84M	0.1%	$28.36	+51.9%	COM	69047Q102
ORCL	ORACLE CORP	22,036	$1.823M	0.1%	$50.24	+53.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	24,782	$1.81M	0.1%	$48.34	+17.6%	COM	110122108
VEEV	VEEVA SYS INC	8,492	$1.804M	0.1%	$193.88	+11.9%	CL A COM	922475108
IBM	INTERNATIONAL BUSINESS MACHS	13,867	$1.803M	0.1%	$103.76	+8.0%	COM	459200101
QUAL	ISHARES TR	13,373	$1.8M	0.1%	$73.10	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	3,024	$1.786M	0.1%	$373.33	+52.2%	COM	883556102
ESGD	ISHARES TR	24,085	$1.776M	0.1%	$77.49	—	ESG AW MSCI EAFE	46435G516
CAT	CATERPILLAR INC	7,925	$1.766M	0.1%	$142.36	+37.3%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	10,099	$1.763M	0.1%	$75.57	+103.0%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	16,011	$1.751M	0.1%	$76.90	+55.2%	COM	007903107
GNRC	GENERAC HLDGS INC	5,873	$1.746M	0.1%	$229.54	+30.7%	COM	368736104
AME	AMETEK INC	13,054	$1.739M	0.1%	$85.18	+53.7%	COM	031100100
RAMP	LIVERAMP HLDGS INC	46,470	$1.738M	0.1%	$46.83	-10.8%	COM	53815P108
INTU	INTUIT	3,593	$1.728M	0.1%	$307.27	+62.6%	COM	461202103
INMD	INMODE LTD	46,645	$1.722M	0.1%	$56.38	-20.6%	SHS	M5425M103
ESML	ISHARES TR	45,038	$1.713M	0.1%	$40.31	—	ESG AWARE MSCI	46435U663
CVS	CVS HEALTH CORP	16,774	$1.698M	0.1%	$65.69	+40.0%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	75,035	$1.67M	0.1%	$9.60	+107.2%	COM	7591EP100
MRSH	MARSH & MCLENNAN COS INC	9,612	$1.638M	0.1%	$148.70	-0.0%	COM	571748102
COP	CONOCOPHILLIPS	16,330	$1.633M	0.1%	$45.22	+76.2%	COM	20825C104
IYW	ISHARES TR	15,844	$1.633M	0.1%	$114.93	—	U.S. TECH ETF	464287721
VBK	VANGUARD INDEX FDS	6,563	$1.628M	0.1%	$155.50	—	SML CP GRW ETF	922908595
NTRS	NORTHERN TR CORP	13,947	$1.624M	0.1%	$82.28	+27.1%	COM	665859104
NKE	NIKE INC	11,996	$1.614M	0.1%	$112.11	+17.7%	CL B	654106103
WAT	WATERS CORP	5,190	$1.611M	0.1%	$213.35	+52.5%	COM	941848103
MET	METLIFE INC	22,744	$1.598M	0.1%	$45.19	+33.0%	COM	59156R108
FTV	FORTIVE CORP	26,064	$1.588M	0.1%	$46.58	+4.4%	COM	34959J108
AR	ANTERO RESOURCES CORP	51,766	$1.58M	0.1%	$5.21	+330.7%	COM	03674X106
EA	ELECTRONIC ARTS INC	12,486	$1.58M	0.1%	$111.49	+14.2%	COM	285512109
AAP	ADVANCE AUTO PARTS INC	7,438	$1.539M	0.1%	$130.57	+52.2%	COM	00751Y106
PYPL	PAYPAL HLDGS INC	13,249	$1.532M	0.1%	$140.65	-5.6%	COM	70450Y103
—	ADAMS DIVERSIFIED EQUITY FD	83,015	$1.531M	0.1%	$13.11	—	COM	006212104
HON	HONEYWELL INTL INC	7,774	$1.513M	0.1%	$138.51	+23.0%	COM	438516106
NEE	NEXTERA ENERGY INC	17,408	$1.475M	0.1%	$64.09	+12.5%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	3,331	$1.47M	0.1%	$306.83	+19.0%	COM	539830109
TENB	TENABLE HLDGS INC	25,169	$1.455M	0.1%	$29.60	+74.6%	COM	88025T102
CTVA	CORTEVA INC	25,245	$1.451M	0.1%	$32.47	+50.9%	COM	22052L104
GD	GENERAL DYNAMICS CORP	5,940	$1.433M	0.1%	$148.45	+38.0%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	6,646	$1.425M	0.0%	$139.83	+26.7%	CL B	911312106
BX	BLACKSTONE INC	11,108	$1.41M	0.0%	$79.07	+35.6%	COM	09260D107
SBUX	STARBUCKS CORP	15,484	$1.409M	0.0%	$60.83	+41.3%	COM	855244109
IJS	ISHARES TR	13,654	$1.398M	0.0%	$102.39	—	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	12,455	$1.391M	0.0%	$78.27	+14.0%	COM NEW	26441C204
SHC	SOTERA HEALTH CO	63,531	$1.376M	0.0%	$26.41	-19.7%	COM	83601L102
DMXF	ISHARES TR	22,555	$1.376M	0.0%	$67.82	—	ESG EAFE ETF	46436E759
ZS	ZSCALER INC	5,668	$1.368M	0.0%	$104.55	+135.0%	COM	98980G102
MTUM	ISHARES TR	8,118	$1.366M	0.0%	$96.58	—	MSCI USA MMENTM	46432F396
MASI	MASIMO CORP	9,312	$1.355M	0.0%	$182.34	+5.3%	COM	574795100
CL	COLGATE PALMOLIVE CO	17,664	$1.339M	0.0%	$68.12	+6.2%	COM	194162103
WRBY	WARBY PARKER INC	38,773	$1.311M	0.0%	$32.34	0.0%	CL A COM	93403J106
CDNS	CADENCE DESIGN SYSTEM INC	7,879	$1.296M	0.0%	$119.11	+28.8%	COM	127387108
GE	GENERAL ELECTRIC CO	14,121	$1.292M	0.0%	$62.66	-6.6%	COM NEW	369604301
—	BLACKROCK INC	1,689	$1.291M	0.0%	$612.48	—	COM	09247X101
MKC	MCCORMICK & CO INC	12,864	$1.284M	0.0%	$80.91	+10.7%	COM NON VTG	579780206
ROK	ROCKWELL AUTOMATION INC	4,584	$1.284M	0.0%	$215.00	+24.8%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	5,081	$1.276M	0.0%	$185.77	+15.7%	COM	03027X100
C	CITIGROUP INC	23,844	$1.273M	0.0%	$52.86	+1.2%	COM NEW	172967424
PLD	PROLOGIS INC.	7,867	$1.27M	0.0%	$93.87	+44.3%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	538	$1.263M	0.0%	$2171.92	+5.8%	COM	09857L108
WY	WEYERHAEUSER CO MTN BE	32,999	$1.251M	0.0%	$29.80	+14.5%	COM NEW	962166104
CADE	CADENCE BANK	42,377	$1.24M	0.0%	$26.11	+4.0%	COM	12740C103
AVB	AVALONBAY CMNTYS INC	4,977	$1.236M	0.0%	$200.53	+6.1%	COM	053484101
MS	MORGAN STANLEY	14,009	$1.224M	0.0%	$51.35	+64.8%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	16,523	$1.215M	0.0%	$26.13	+15.1%	COM	26614N102
XRAY	DENTSPLY SIRONA INC	24,620	$1.212M	0.0%	$52.68	+0.4%	COM	24906P109
—	EVOQUA WATER TECHNOLOGIES CO	25,736	$1.209M	0.0%	$24.43	—	COM	30057T105
TBBC	TRIAD BUSINESS BANK	117,500	$1.204M	0.0%	$10.26	+8.0%	COM	89580D102
MTD	METTLER TOLEDO INTERNATIONAL	872	$1.197M	0.0%	$1370.67	+5.3%	COM	592688105
USXF	ISHARES TR	33,366	$1.191M	0.0%	$39.44	—	ESG MSCI USA ETF	46436E767
STE	STERIS PLC	4,909	$1.187M	0.0%	$193.27	+15.8%	SHS USD	G8473T100
IOSP	INNOSPEC INC	12,816	$1.186M	0.0%	$80.38	+11.0%	COM	45768S105
—	QIAGEN NV	24,195	$1.186M	0.0%	$52.37	—	SHS NEW	N72482123
VT	VANGUARD INTL EQUITY INDEX F	11,481	$1.163M	0.0%	$86.47	—	TT WRLD ST ETF	922042742
SJM	SMUCKER J M CO	8,590	$1.163M	0.0%	$92.89	+28.7%	COM NEW	832696405
ALGN	ALIGN TECHNOLOGY INC	2,662	$1.161M	0.0%	$299.51	+62.5%	COM	016255101
MOH	MOLINA HEALTHCARE INC	3,476	$1.16M	0.0%	$274.43	+12.2%	COM	60855R100
BA	BOEING CO	6,048	$1.158M	0.0%	$228.19	-12.0%	COM	097023105
PAYC	PAYCOM SOFTWARE INC	3,339	$1.157M	0.0%	$183.59	+79.0%	COM	70432V102
PSX	PHILLIPS 66	13,371	$1.155M	0.0%	$67.66	+7.7%	COM	718546104
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,727	$1.152M	0.0%	$104.74	+20.5%	COM	477839104
COF	CAPITAL ONE FINL CORP	8,659	$1.137M	0.0%	$95.66	+42.0%	COM	14040H105
LII	LENNOX INTL INC	4,403	$1.135M	0.0%	$260.91	+0.3%	COM	526107107
OWL	BLUE OWL CAPITAL INC	88,175	$1.118M	0.0%	$13.87	-8.7%	COM CL A	09581B103
DE	DEERE & CO	2,685	$1.116M	0.0%	$189.69	+91.4%	COM	244199105
LUMN	LUMEN TECHNOLOGIES INC	98,690	$1.112M	0.0%	$11.29	-4.6%	COM	550241103
IEMG	ISHARES INC	19,736	$1.096M	0.0%	$47.36	—	CORE MSCI EMKT	46434G103
FRPT	FRESHPET INC	10,609	$1.089M	0.0%	$120.40	-21.8%	COM	358039105
ASAN	ASANA INC	26,910	$1.076M	0.0%	$42.79	+21.6%	CL A	04342Y104
MSA	MSA SAFETY INC	8,050	$1.068M	0.0%	$127.35	+8.5%	COM	553498106
TTC	TORO CO	12,450	$1.064M	0.0%	$81.88	+13.7%	COM	891092108
INSP	INSPIRE MED SYS INC	4,130	$1.06M	0.0%	$118.62	+92.7%	COM	457730109
AMP	AMERIPRISE FINL INC	3,514	$1.055M	0.0%	$267.99	+6.6%	COM	03076C106
EEMA	ISHARES INC	14,247	$1.052M	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
PB	PROSPERITY BANCSHARES INC	15,100	$1.048M	0.0%	$48.45	+33.2%	COM	743606105
RRC	RANGE RES CORP	34,475	$1.047M	0.0%	$7.26	+214.2%	COM	75281A109
VLO	VALERO ENERGY CORP	10,215	$1.037M	0.0%	$70.75	+8.8%	COM	91913Y100
FTNT	FORTINET INC	2,986	$1.02M	0.0%	$36.96	+68.2%	COM	34959E109
PCH	POTLATCHDELTIC CORPORATION	19,184	$1.012M	0.0%	$52.87	—	COM	737630103
CI	CIGNA CORP NEW	4,225	$1.012M	0.0%	$193.38	+12.9%	COM	125523100
EME	EMCOR GROUP INC	8,968	$1.01M	0.0%	$121.22	-4.1%	COM	29084Q100
—	ZENDESK INC	8,380	$1.008M	0.0%	$113.26	—	COM	98936J101
SMPL	SIMPLY GOOD FOODS CO	26,445	$1.004M	0.0%	$24.09	+54.9%	COM	82900L102
AEGFX	EUROPACIFIC GROWTH FD	17,726	$1.002M	0.0%	$55.87	—	CL F-1	298706409
SCHW	SCHWAB CHARLES CORP	11,860	$1M	0.0%	$51.12	+63.1%	COM	808513105
MU	MICRON TECHNOLOGY INC	12,783	$996K	0.0%	$65.12	+28.0%	COM	595112103
TW	TRADEWEB MKTS INC	11,325	$995K	0.0%	$56.46	+53.6%	CL A	892672106
TECH	BIO-TECHNE CORP	2,294	$993K	0.0%	$62.92	+61.1%	COM	09073M104
AMAT	APPLIED MATLS INC	7,530	$992K	0.0%	$67.53	+96.8%	COM	038222105
AKAM	AKAMAI TECHNOLOGIES INC	8,289	$990K	0.0%	$110.12	+1.9%	COM	00971T101
CMI	CUMMINS INC	4,810	$987K	0.0%	$194.70	+1.0%	COM	231021106
—	NEW RELIC INC	14,750	$986K	0.0%	$60.75	—	COM	64829B100
VYM	VANGUARD WHITEHALL FDS	8,713	$978K	0.0%	$99.25	—	HIGH DIV YLD	921946406
ATR	APTARGROUP INC	8,295	$975K	0.0%	$95.90	+16.2%	COM	038336103
IEX	IDEX CORP	5,079	$974K	0.0%	$161.78	+19.3%	COM	45167R104
CAH	CARDINAL HEALTH INC	17,035	$966K	0.0%	$45.25	+8.7%	COM	14149Y108
RHI	ROBERT HALF INTL INC	8,442	$964K	0.0%	$89.20	+29.3%	COM	770323103
TSCO	TRACTOR SUPPLY CO	4,126	$963K	0.0%	$18.47	+123.5%	COM	892356106
UFPI	UFP INDUSTRIES INC	12,408	$957K	0.0%	$83.43	0.0%	COM	90278Q108
TXT	TEXTRON INC	12,848	$956K	0.0%	$57.59	+24.9%	COM	883203101
RUSHA	RUSH ENTERPRISES INC	18,649	$949K	0.0%	$27.93	+25.8%	CL A	781846209
SCHG	SCHWAB STRATEGIC TR	12,618	$944K	0.0%	$89.07	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	3,256	$936K	0.0%	$201.68	—	GROWTH ETF	922908736
CLX	CLOROX CO DEL	6,700	$932K	0.0%	$166.35	-19.0%	COM	189054109
TRV	TRAVELERS COMPANIES INC	5,026	$918K	0.0%	$147.23	+7.9%	COM	89417E109
CMC	COMMERCIAL METALS CO	22,024	$917K	0.0%	$35.59	0.0%	COM	201723103
REGN	REGENERON PHARMACEUTICALS	1,313	$917K	0.0%	$465.93	+35.0%	COM	75886F107
NDSN	NORDSON CORP	4,040	$917K	0.0%	$166.80	+31.5%	COM	655663102
—	LESLIES INC	47,300	$916K	0.0%	$23.47	—	COM	527064109
CHKP	CHECK POINT SOFTWARE TECH LT	6,626	$916K	0.0%	$120.87	+8.0%	ORD	M22465104
KFY	KORN FERRY	14,086	$915K	0.0%	$67.55	-7.6%	COM NEW	500643200
SM	SM ENERGY CO	23,411	$912K	0.0%	$6.44	+417.1%	COM	78454L100
HRL	HORMEL FOODS CORP	17,545	$904K	0.0%	$40.86	+6.2%	COM	440452100
ADP	AUTOMATIC DATA PROCESSING IN	3,952	$899K	0.0%	$195.29	+0.8%	COM	053015103
IP	INTERNATIONAL PAPER CO	19,434	$897K	0.0%	$38.65	0.0%	COM	460146103
MZTI	LANCASTER COLONY CORP	5,957	$888K	0.0%	$156.17	+2.2%	COM	513847103
ISRG	INTUITIVE SURGICAL INC	2,930	$884K	0.0%	$294.24	-0.7%	COM NEW	46120E602
—	SAILPOINT TECHNOLOGIES HLDGS	17,180	$879K	0.0%	$30.81	—	COM	78781P105
GM	GENERAL MTRS CO	19,797	$866K	0.0%	$40.60	+18.7%	COM	37045V100
CSGP	COSTAR GROUP INC	12,955	$863K	0.0%	$79.66	-16.7%	COM	22160N109
IDXX	IDEXX LABS INC	1,578	$863K	0.0%	$422.96	+24.4%	COM	45168D104
EMR	EMERSON ELEC CO	8,779	$861K	0.0%	$73.58	+18.9%	COM	291011104
THC	TENET HEALTHCARE CORP	9,983	$858K	0.0%	$67.11	+22.4%	COM NEW	88033G407
NTNX	NUTANIX INC	31,893	$855K	0.0%	$35.80	-25.1%	CL A	67059N108
QTWO	Q2 HLDGS INC	13,825	$852K	0.0%	$74.91	-14.4%	COM	74736L109
ADM	ARCHER DANIELS MIDLAND CO	9,415	$850K	0.0%	$65.43	+6.4%	COM	039483102
GGG	GRACO INC	12,191	$850K	0.0%	$70.55	-3.0%	COM	384109104
NVS	NOVARTIS AG	9,604	$843K	0.0%	$86.09	—	SPONSORED ADR	66987V109
—	LAM RESEARCH CORP	1,552	$834K	0.0%	$317.83	—	COM	512807108
IWO	ISHARES TR	3,239	$828K	0.0%	$162.23	—	RUS 2000 GRW ETF	464287648
ALLY	ALLY FINL INC	18,943	$824K	0.0%	$37.01	+10.5%	COM	02005N100
CE	CELANESE CORP DEL	5,770	$824K	0.0%	$136.97	+4.3%	COM	150870103
TNDM	TANDEM DIABETES CARE INC	7,052	$820K	0.0%	$95.64	+22.1%	COM NEW	875372203
KFRC	KFORCE INC	11,083	$820K	0.0%	$40.47	+76.2%	COM	493732101
—	COOPER COS INC	1,950	$814K	0.0%	$289.60	—	COM NEW	216648402
DHR	DANAHER CORPORATION	2,764	$811K	0.0%	$114.56	+114.5%	COM	235851102
—	HOSTESS BRANDS INC	36,931	$810K	0.0%	$13.40	—	CL A	44109J106
SO	SOUTHERN CO	11,108	$805K	0.0%	$40.66	+44.4%	COM	842587107
—	RITCHIE BROS AUCTIONEERS	13,613	$804K	0.0%	$50.36	—	COM	767744105
FN	FABRINET	7,642	$803K	0.0%	$73.08	+44.6%	SHS	G3323L100
—	SVB FINANCIAL GROUP	1,433	$802K	0.0%	$236.91	—	COM	78486Q101
INFY	INFOSYS LTD	32,166	$801K	0.0%	$25.31	—	SPONSORED ADR	456788108
MOS	MOSAIC CO NEW	12,033	$800K	0.0%	$34.71	+30.9%	COM	61945C103
OKTA	OKTA INC	5,300	$800K	0.0%	$179.12	+0.1%	CL A	679295105
ROKU	ROKU INC	6,385	$800K	0.0%	$75.98	+93.1%	COM CL A	77543R102
CME	CME GROUP INC	3,275	$779K	0.0%	$164.43	+22.1%	COM	12572Q105
MO	ALTRIA GROUP INC	14,898	$778K	0.0%	$29.79	+24.7%	COM	02209S103
—	HESS CORP	7,254	$776K	0.0%	$106.98	—	COM	42809H107
PBR	PETROLEO BRASILEIRO SA PETRO	52,386	$775K	0.0%	$14.79	—	SPONSORED ADR	71654V408
NVTS	NAVITAS SEMICONDUCTOR CORP	75,000	$771K	0.0%	$16.01	-36.0%	COM	63942X106
KLAC	KLA CORP	2,073	$759K	0.0%	$251.61	+42.7%	COM NEW	482480100
UMBF	UMB FINL CORP	7,775	$755K	0.0%	$76.51	+33.4%	COM	902788108
NSP	INSPERITY INC	7,509	$754K	0.0%	$80.77	+10.7%	COM	45778Q107
LNTH	LANTHEUS HLDGS INC	13,621	$753K	0.0%	$14.01	+167.8%	COM	516544103
SIGI	SELECTIVE INS GROUP INC	8,425	$753K	0.0%	$55.95	+36.5%	COM	816300107
WK	WORKIVA INC	6,375	$752K	0.0%	$70.89	+55.9%	COM CL A	98139A105
F	FORD MTR CO DEL	44,192	$747K	0.0%	$7.70	+88.8%	COM	345370860
BSAC	BANCO SANTANDER CHILE NEW	32,869	$743K	0.0%	$18.03	—	SP ADR REP COM	05965X109
EQR	EQUITY RESIDENTIAL	8,245	$741K	0.0%	$69.44	+8.4%	SH BEN INT	29476L107
CNO	CNO FINL GROUP INC	29,353	$736K	0.0%	$21.61	+5.2%	COM	12621E103
CCU	COMPANIA CERVECERIAS UNIDAS	49,218	$736K	0.0%	$19.28	—	SPONSORED ADR	204429104
TTEK	TETRA TECH INC NEW	4,459	$735K	0.0%	$30.77	0.0%	COM	88162G103
HAE	HAEMONETICS CORP MASS	11,615	$734K	0.0%	$70.13	-22.5%	COM	405024100
—	DISCOVER FINL SVCS	6,660	$734K	0.0%	$100.86	—	COM	254709108
—	CATALENT INC	6,576	$729K	0.0%	$63.49	—	COM	148806102
GMED	GLOBUS MED INC	9,812	$724K	0.0%	$58.95	+17.9%	CL A	379577208
COIN	COINBASE GLOBAL INC	3,794	$720K	0.0%	$259.62	-24.7%	COM CL A	19260Q107
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,397	$719K	0.0%	$55.47	—	SPON ADR SER B	833635105
MLPB	UBS AG LONDON BRANCH	39,876	$718K	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
COLM	COLUMBIA SPORTSWEAR CO	7,927	$718K	0.0%	$93.23	-6.9%	COM	198516106
WLY	WILEY JOHN & SONS INC	13,450	$713K	0.0%	$39.13	+16.5%	CL A	968223206
CSX	CSX CORP	18,921	$709K	0.0%	$30.16	+11.0%	COM	126408103
MGPI	MGP INGREDIENTS INC NEW	8,200	$702K	0.0%	$42.24	+90.7%	COM	55303J106
ZTS	ZOETIS INC	3,716	$701K	0.0%	$145.99	+30.3%	CL A	98978V103
INDB	INDEPENDENT BK CORP MASS	8,575	$700K	0.0%	$66.07	+11.0%	COM	453836108
—	PIONEER NAT RES CO	2,782	$696K	0.0%	$250.18	—	COM	723787107
VRTX	VERTEX PHARMACEUTICALS INC	2,665	$695K	0.0%	$234.65	+1.1%	COM	92532F100
—	BARNES GROUP INC	17,225	$692K	0.0%	$45.85	—	COM	067806109
MAS	MASCO CORP	13,550	$691K	0.0%	$55.59	-0.8%	COM	574599106
EEM	ISHARES TR	15,296	$691K	0.0%	$41.94	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	5,812	$687K	0.0%	$81.92	+14.9%	COM	744320102
NSC	NORFOLK SOUTHN CORP	2,406	$686K	0.0%	$211.19	+19.8%	COM	655844108
TGNA	TEGNA INC	30,551	$684K	0.0%	$20.01	+5.0%	COM	87901J105
CROX	CROCS INC	8,949	$684K	0.0%	$129.01	-26.7%	COM	227046109
PKG	PACKAGING CORP AMER	4,374	$683K	0.0%	$109.71	+18.2%	COM	695156109
MSM	MSC INDL DIRECT INC	7,998	$682K	0.0%	$83.60	-3.1%	CL A	553530106
VOD	VODAFONE GROUP PLC NEW	40,943	$681K	0.0%	$20.37	—	SPONSORED ADR	92857W308
NMRK	NEWMARK GROUP INC	42,494	$677K	0.0%	$9.63	+61.8%	CL A	65158N102
ALKS	ALKERMES PLC	25,495	$671K	0.0%	$22.75	+8.8%	SHS	G01767105
AMN	AMN HEALTHCARE SVCS INC	6,432	$671K	0.0%	$67.73	+53.3%	COM	001744101
LECO	LINCOLN ELEC HLDGS INC	4,865	$670K	0.0%	$122.22	+7.1%	COM	533900106
SDY	SPDR SER TR	5,167	$662K	0.0%	$98.45	—	S&P DIVID ETF	78464A763
FIX	COMFORT SYS USA INC	7,337	$653K	0.0%	$50.99	+73.0%	COM	199908104
SYNA	SYNAPTICS INC	3,255	$649K	0.0%	$221.80	0.0%	COM	87157D109
SYF	SYNCHRONY FINANCIAL	18,641	$649K	0.0%	$30.21	+26.4%	COM	87165B103
EMN	EASTMAN CHEM CO	5,780	$648K	0.0%	$95.90	+5.3%	COM	277432100
HSIC	HENRY SCHEIN INC	7,392	$645K	0.0%	$75.74	+7.5%	COM	806407102
PFGC	PERFORMANCE FOOD GROUP CO	12,624	$643K	0.0%	$49.01	0.0%	COM	71377A103
NTAP	NETAPP INC	7,752	$643K	0.0%	$75.03	+5.4%	COM	64110D104
PPG	PPG INDS INC	4,880	$640K	0.0%	$117.41	+14.0%	COM	693506107
WLK	WESTLAKE CORPORATION	5,181	$639K	0.0%	$85.77	+19.1%	COM	960413102
DBX	DROPBOX INC	27,320	$635K	0.0%	$26.54	-12.2%	CL A	26210C104
DCI	DONALDSON INC	12,221	$635K	0.0%	$55.29	-7.6%	COM	257651109
CLVT	CLARIVATE PLC	37,820	$634K	0.0%	$20.37	-18.6%	ORD SHS	G21810109
IVW	ISHARES TR	8,259	$631K	0.0%	$83.64	—	S&P 500 GRWT ETF	464287309
ULTA	ULTA BEAUTY INC	1,579	$629K	0.0%	$227.41	+65.5%	COM	90384S303
HUN	HUNTSMAN CORP	16,740	$628K	0.0%	$28.38	+32.7%	COM	447011107
PLNT	PLANET FITNESS INC	7,429	$628K	0.0%	$81.41	+6.6%	CL A	72703H101
SRE	SEMPRA	3,721	$626K	0.0%	$58.53	+8.4%	COM	816851109
MAA	MID-AMER APT CMNTYS INC	2,978	$624K	0.0%	$147.12	+23.4%	COM	59522J103
LW	LAMB WESTON HLDGS INC	10,393	$623K	0.0%	$61.21	-5.0%	COM	513272104
TRS	TRIMAS CORP	19,250	$618K	0.0%	$28.58	+16.7%	COM NEW	896215209
HPQ	HP INC	16,996	$617K	0.0%	$18.69	+71.4%	COM	40434L105
TNL	TRAVEL PLUS LEISURE CO	10,504	$609K	0.0%	$46.75	+2.3%	COM	894164102
GT	GOODYEAR TIRE & RUBR CO	42,488	$607K	0.0%	$17.52	+1.3%	COM	382550101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,460	$604K	0.0%	$512.32	-10.3%	CL A	989207105
PEN	PENUMBRA INC	2,719	$604K	0.0%	$197.62	+12.4%	COM	70975L107
AOA	ISHARES TR	8,700	$600K	0.0%	$61.66	—	AGGRES ALLOC ETF	464289859
—	ANAPLAN INC	9,213	$599K	0.0%	$53.55	—	COM	03272L108
TJX	TJX COS INC NEW	9,852	$597K	0.0%	$58.11	+8.8%	COM	872540109
EWBC	EAST WEST BANCORP INC	7,552	$597K	0.0%	$75.63	0.0%	COM	27579R104
SF	STIFEL FINL CORP	8,743	$594K	0.0%	$67.04	-0.5%	COM	860630102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,207	$592K	0.0%	$455.28	—	UTSER1 S&PDCRP	78467Y107
LAMR	LAMAR ADVERTISING CO NEW	5,087	$591K	0.0%	$110.02	—	CL A	512816109
BL	BLACKLINE INC	8,057	$590K	0.0%	$83.65	-3.3%	COM	09239B109
SMTC	SEMTECH CORP	8,510	$590K	0.0%	$85.14	-15.7%	COM	816850101
HSY	HERSHEY CO	2,715	$588K	0.0%	$135.48	+36.1%	COM	427866108
CRWD	CROWDSTRIKE HLDGS INC	2,583	$587K	0.0%	$239.76	-22.3%	CL A	22788C105
—	ARISTA NETWORKS INC	4,212	$585K	0.0%	$182.72	—	COM	040413106
HUM	HUMANA INC	1,337	$582K	0.0%	$374.83	+7.3%	COM	444859102
VAC	MARRIOTT VACATIONS WORLDWIDE	3,678	$580K	0.0%	$101.15	+59.0%	COM	57164Y107
MRVI	MARAVAI LIFESCIENCES HLDGS I	16,421	$579K	0.0%	$36.18	-7.3%	COM CL A	56600D107
ITUB	ITAU UNIBANCO HLDG S A	100,873	$576K	0.0%	$3.75	—	SPON ADR REP PFD	465562106
MMSI	MERIT MED SYS INC	8,632	$574K	0.0%	$60.13	0.0%	COM	589889104
FHI	FEDERATED HERMES INC	16,783	$572K	0.0%	$19.86	+46.0%	CL B	314211103
IBN	ICICI BANK LIMITED	29,970	$568K	0.0%	$19.79	—	ADR	45104G104
EBC	EASTERN BANKSHARES INC	26,339	$567K	0.0%	$18.27	+4.4%	COM	27627N105
IVZ	INVESCO LTD	24,409	$563K	0.0%	$18.55	0.0%	SHS	G491BT108
—	VMWARE INC	4,909	$559K	0.0%	$115.84	—	CL A COM	928563402
KEYS	KEYSIGHT TECHNOLOGIES INC	3,536	$559K	0.0%	$182.38	-8.7%	COM	49338L103
SHEL	SHELL PLC	10,179	$559K	0.0%	$54.92	—	SPON ADS	780259305
PIPR	PIPER SANDLER COMPANIES	4,249	$558K	0.0%	$155.36	-5.2%	COM	724078100
EMXF	ISHARES TR	13,573	$556K	0.0%	$40.96	—	EGSADVNCDMSCI EM	46436E742
—	CENTRAL SECS CORP	13,307	$551K	0.0%	$22.10	—	COM	155123102
ODFL	OLD DOMINION FREIGHT LINE IN	1,842	$550K	0.0%	$101.73	+49.9%	COM	679580100
CDP	CORPORATE OFFICE PPTYS TR	19,282	$550K	0.0%	$27.06	—	SH BEN INT	22002T108
RPD	RAPID7 INC	4,932	$549K	0.0%	$75.84	+32.4%	COM	753422104
MSCI	MSCI INC	1,089	$548K	0.0%	$560.06	-11.4%	COM	55354G100
PNC	PNC FINL SVCS GROUP INC	2,967	$547K	0.0%	$174.10	0.0%	COM	693475105
—	OUTSET MED INC	11,925	$541K	0.0%	$48.91	—	COM	690145107
KKR	KKR & CO INC	9,258	$541K	0.0%	$24.96	+143.9%	COM	48251W104
CFR	CULLEN FROST BANKERS INC	3,905	$540K	0.0%	$73.31	+68.5%	COM	229899109
GWW	GRAINGER W W INC	1,045	$539K	0.0%	$458.70	+3.2%	COM	384802104
MPC	MARATHON PETE CORP	6,286	$537K	0.0%	$60.04	+16.1%	COM	56585A102
NUE	NUCOR CORP	3,574	$531K	0.0%	$79.32	+45.7%	COM	670346105
HYXF	ISHARES TR	10,938	$531K	0.0%	$48.55	—	ESG ADVNCD HY BD	46435G441
IEV	ISHARES TR	10,543	$530K	0.0%	$41.77	—	EUROPE ETF	464287861
ESGE	ISHARES INC	14,391	$529K	0.0%	$40.61	—	ESG AWR MSCI EM	46434G863
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$330761.80	+46.8%	CL A	084670108
SEM	SELECT MED HLDGS CORP	21,992	$528K	0.0%	$10.37	+18.7%	COM	81619Q105
—	DANIMER SCIENTIFIC INC	90,000	$527K	0.0%	$27.12	—	COM CL A	236272100
LEN	LENNAR CORP	6,488	$527K	0.0%	$83.07	+2.3%	CL A	526057104
EPD	ENTERPRISE PRODS PARTNERS L	20,395	$526K	0.0%	$41.96	—	COM	293792107
ECL	ECOLAB INC	2,962	$523K	0.0%	$198.41	-9.5%	COM	278865100
YELP	YELP INC	15,221	$519K	0.0%	$36.47	-5.8%	CL A	985817105
JJSF	J & J SNACK FOODS CORP	3,325	$516K	0.0%	$126.66	+12.7%	COM	466032109
ORLY	OREILLY AUTOMOTIVE INC	752	$515K	0.0%	$36.46	+22.5%	COM	67103H107
TDG	TRANSDIGM GROUP INC	787	$513K	0.0%	$409.72	+30.3%	COM	893641100
GPC	GENUINE PARTS CO	4,052	$511K	0.0%	$114.67	+1.2%	COM	372460105
AXS	AXIS CAP HLDGS LTD	8,441	$510K	0.0%	$48.56	+4.2%	SHS	G0692U109
ADSK	AUTODESK INC	2,374	$509K	0.0%	$269.53	-14.5%	COM	052769106
—	ALTRA INDL MOTION CORP	13,020	$507K	0.0%	$34.59	—	COM	02208R106
ACAD	ACADIA PHARMACEUTICALS INC	20,845	$505K	0.0%	$21.66	+11.7%	COM	004225108
OGN	ORGANON & CO	14,465	$505K	0.0%	$27.34	+4.5%	COMMON STOCK	68622V106
—	TORTOISE MIDSTRM ENERGY FD I	13,290	$505K	0.0%	$17.68	—	COM	89148B200
—	ARGO GROUP INTL HLDGS LTD	12,161	$502K	0.0%	$57.04	—	COM	G0464B107
EGP	EASTGROUP PPTYS INC	2,470	$502K	0.0%	$118.57	—	COM	277276101
UMC	UNITED MICROELECTRONICS CORP	54,964	$501K	0.0%	$3.57	—	SPON ADR NEW	910873405
CHH	CHOICE HOTELS INTL INC	3,520	$499K	0.0%	$138.37	+0.2%	COM	169905106
MRNA	MODERNA INC	2,889	$498K	0.0%	$147.09	+14.5%	COM	60770K107
NOC	NORTHROP GRUMMAN CORP	1,114	$498K	0.0%	$282.02	+37.5%	COM	666807102
HDB	HDFC BANK LTD	8,122	$498K	0.0%	$65.01	—	SPONSORED ADS	40415F101
HCKT	HACKETT GROUP INC	21,533	$497K	0.0%	$17.24	+18.1%	COM	404609109
EXPD	EXPEDITORS INTL WASH INC	4,808	$496K	0.0%	$105.10	0.0%	COM	302130109
USB	US BANCORP DEL	9,292	$494K	0.0%	$40.49	+18.2%	COM NEW	902973304
WWW	WOLVERINE WORLD WIDE INC	21,893	$494K	0.0%	$23.79	-6.2%	COM	978097103
BWIN	BRP GROUP INC	18,425	$494K	0.0%	$29.23	-1.4%	COM CL A	05589G102
ATRC	ATRICURE INC	7,450	$489K	0.0%	$53.33	+21.5%	COM	04963C209
FCX	FREEPORT-MCMORAN INC	9,835	$489K	0.0%	$36.97	+13.2%	CL B	35671D857
CSW	CSW INDUSTRIALS INC	4,150	$488K	0.0%	$122.86	-5.9%	COM	126402106
CHT	CHUNGHWA TELECOM CO LTD	10,986	$488K	0.0%	$44.42	—	SPON ADR NEW11	17133Q502
—	BLUEPRINT MEDICINES CORP	7,618	$487K	0.0%	$104.58	—	COM	09627Y109
SAM	BOSTON BEER INC	1,253	$487K	0.0%	$617.53	-32.5%	CL A	100557107
TSN	TYSON FOODS INC	5,431	$487K	0.0%	$80.39	0.0%	CL A	902494103
HEZU	ISHARES TR	14,160	$485K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
ED	CONSOLIDATED EDISON INC	5,108	$484K	0.0%	$75.59	0.0%	COM	209115104
FORR	FORRESTER RESH INC	8,582	$484K	0.0%	$55.45	-2.8%	COM	346563109
WEC	WEC ENERGY GROUP INC	4,852	$484K	0.0%	$77.87	+6.2%	COM	92939U106
SXT	SENSIENT TECHNOLOGIES CORP	5,767	$484K	0.0%	$66.40	+26.9%	COM	81725T100
IPAR	INTER PARFUMS INC	5,471	$482K	0.0%	$80.60	+14.7%	COM	458334109
IBOC	INTERNATIONAL BANCSHARES COR	11,372	$480K	0.0%	$25.74	+50.6%	COM	459044103
BBD	BANCO BRADESCO S A	103,289	$479K	0.0%	$3.42	—	SP ADR PFD NEW	059460303
NDAQ	NASDAQ INC	2,671	$476K	0.0%	$57.46	-2.6%	COM	631103108
CF	CF INDS HLDGS INC	4,611	$475K	0.0%	$61.43	+20.9%	COM	125269100
—	PRIMO WATER CORPORATION	33,339	$475K	0.0%	$16.35	—	COM	74167P108
UTZ	UTZ BRANDS INC	32,150	$475K	0.0%	$20.31	-23.1%	COM CL A	918090101
LUV	SOUTHWEST AIRLS CO	10,344	$474K	0.0%	$40.90	0.0%	COM	844741108
SPT	SPROUT SOCIAL INC	5,885	$472K	0.0%	$67.82	+1.0%	COM CL A	85209W109
BANR	BANNER CORP	8,035	$470K	0.0%	$35.25	+52.1%	COM NEW	06652V208
IT	GARTNER INC	1,579	$470K	0.0%	$173.78	+66.6%	COM	366651107
WING	WINGSTOP INC	4,000	$469K	0.0%	$136.59	+3.8%	COM	974155103
THG	HANOVER INS GROUP INC	3,134	$469K	0.0%	$127.30	0.0%	COM	410867105
FATE	FATE THERAPEUTICS INC	12,058	$467K	0.0%	$85.86	-54.9%	COM	31189P102
ARCB	ARCBEST CORP	5,759	$464K	0.0%	$41.48	+112.8%	COM	03937C105
IWN	ISHARES TR	2,862	$462K	0.0%	$143.88	—	RUS 2000 VAL ETF	464287630
EXPE	EXPEDIA GROUP INC	2,329	$456K	0.0%	$173.38	+7.0%	COM NEW	30212P303
—	LINDE PLC	1,426	$456K	0.0%	$202.40	—	SHS	G5494J103
INCY	INCYTE CORP	5,723	$455K	0.0%	$70.03	+3.9%	COM	45337C102
—	TERMINIX GLOBAL HOLDINGS INC	9,959	$454K	0.0%	$47.60	—	COM	88087E100
—	BGC PARTNERS INC	102,973	$453K	0.0%	$6.96	—	CL A	05541T101
—	LIBERTY MEDIA CORP DEL	9,888	$452K	0.0%	$47.48	—	COM C SIRIUSXM	531229607
BJ	BJS WHSL CLUB HLDGS INC	6,680	$452K	0.0%	$62.78	0.0%	COM	05550J101
BAX	BAXTER INTL INC	5,810	$451K	0.0%	$62.01	+23.2%	COM	071813109
—	CARDIOVASCULAR SYS INC DEL	19,675	$445K	0.0%	$35.32	—	COM	141619106
ELF	E L F BEAUTY INC	17,175	$444K	0.0%	$17.61	+54.5%	COM	26856L103
CHD	CHURCH & DWIGHT CO INC	4,439	$441K	0.0%	$74.72	+27.3%	COM	171340102
BF/B	BROWN FORMAN CORP	6,568	$440K	0.0%	$61.94	0.0%	CL B	115637209
OXY	OCCIDENTAL PETE CORP	7,760	$440K	0.0%	$41.76	0.0%	COM	674599105
EOG	EOG RES INC	3,680	$439K	0.0%	$39.06	+139.3%	COM	26875P101
AXON	AXON ENTERPRISE INC	3,183	$438K	0.0%	$105.72	+29.7%	COM	05464C101
USMV	ISHARES TR	5,590	$434K	0.0%	$80.88	—	MSCI USA MIN VOL	46429B697
—	SCHNITZER STEEL INDS INC	8,279	$430K	0.0%	$46.85	—	CL A	806882106
ALL	ALLSTATE CORP	3,107	$430K	0.0%	$89.89	+27.1%	COM	020002101
LYB	LYONDELLBASELL INDUSTRIES N	4,163	$428K	0.0%	$67.17	+10.6%	SHS - A -	N53745100
DOX	AMDOCS LTD	5,194	$427K	0.0%	$71.08	+1.2%	SHS	G02602103
STKS	THE ONE GROUP HOSPITALITY IN	40,411	$425K	0.0%	$12.62	—	COM	88338K103
GNW	GENWORTH FINL INC	111,947	$423K	0.0%	$4.12	-2.7%	COM CL A	37247D106
—	CAPSTAR FINL HLDGS INC	20,000	$422K	0.0%	$21.97	—	COM	14070T102
ENSG	ENSIGN GROUP INC	4,673	$421K	0.0%	$45.90	+75.2%	COM	29358P101
—	LIBERTY MEDIA CORP DEL	9,181	$420K	0.0%	$47.65	—	COM A SIRIUSXM	531229409
ARW	ARROW ELECTRS INC	3,520	$418K	0.0%	$125.27	0.0%	COM	042735100
AMKR	AMKOR TECHNOLOGY INC	19,066	$414K	0.0%	$10.48	+103.4%	COM	031652100
KR	KROGER CO	7,151	$410K	0.0%	$30.71	+48.6%	COM	501044101
CVBF	CVB FINL CORP	17,685	$410K	0.0%	$16.81	+16.7%	COM	126600105
AMG	AFFILIATED MANAGERS GROUP IN	2,907	$410K	0.0%	$154.07	-6.8%	COM	008252108
ESE	ESCO TECHNOLOGIES INC	5,856	$409K	0.0%	$94.21	-20.0%	COM	296315104
—	ENVESTNET INC	5,425	$404K	0.0%	$71.76	—	COM	29404K106
CENTA	CENTRAL GARDEN & PET CO	9,850	$402K	0.0%	$38.41	-10.6%	CL A NON-VTG	153527205
SHW	SHERWIN WILLIAMS CO	1,605	$401K	0.0%	$232.64	+14.6%	COM	824348106
AIG	AMERICAN INTL GROUP INC	6,370	$400K	0.0%	$55.04	0.0%	COM NEW	026874784
SICPQ	SILVERGATE CAP CORP	2,652	$399K	0.0%	$47.19	+162.1%	CL A	82837P408
XERS	XERIS BIOPHARMA HOLDINGS INC	155,650	$398K	0.0%	$2.16	+13.1%	COM	98422E103
FBNC	FIRST BANCORP N C	9,501	$397K	0.0%	$27.19	+49.7%	COM	318910106
—	VERITEX HLDGS INC	10,391	$397K	0.0%	$38.21	—	COM	923451108
PSMT	PRICESMART INC	5,028	$397K	0.0%	$69.03	0.0%	COM	741511109
SBH	SALLY BEAUTY HLDGS INC	25,290	$395K	0.0%	$17.49	-1.0%	COM	79546E104
CHTR	CHARTER COMMUNICATIONS INC N	721	$393K	0.0%	$715.16	-17.9%	CL A	16119P108
IWS	ISHARES TR	3,274	$392K	0.0%	$121.36	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	2,167	$391K	0.0%	$150.66	—	GOLD SHS	78463V107
ACLS	AXCELIS TECHNOLOGIES INC	5,170	$390K	0.0%	$47.42	+44.1%	COM NEW	054540208
CKHUY	CK HUTCHISON HLDGS LTD	52,959	$389K	0.0%	$6.46	—	UNSPONSORD ADR	12562Y100
—	DOUBLELINE INCOME SOLUTIONS	26,700	$388K	0.0%	$16.10	—	COM	258622109
MANH	MANHATTAN ASSOCIATES INC	2,788	$387K	0.0%	$139.11	-3.7%	COM	562750109
CBU	COMMUNITY BK SYS INC	5,475	$384K	0.0%	$54.82	+16.6%	COM	203607106
DFALX	DFA INVT DIMENSIONS GROUP IN	14,790	$384K	0.0%	$23.90	—	LARGE CAP INTL	233203868
BOX	BOX INC	13,131	$382K	0.0%	$19.05	+38.1%	CL A	10316T104
EL	LAUDER ESTEE COS INC	1,398	$381K	0.0%	$242.68	+16.3%	CL A	518439104
VB	VANGUARD INDEX FDS	1,791	$381K	0.0%	$221.12	—	SMALL CP ETF	922908751
SPG	SIMON PPTY GROUP INC NEW	2,890	$380K	0.0%	$103.62	+10.5%	COM	828806109
PAYX	PAYCHEX INC	2,783	$380K	0.0%	$100.21	+9.5%	COM	704326107
CVLT	COMMVAULT SYS INC	5,712	$379K	0.0%	$65.73	0.0%	COM	204166102
FOLD	AMICUS THERAPEUTICS INC	40,053	$379K	0.0%	$9.86	-4.9%	COM	03152W109
SXI	STANDEX INTL CORP	3,787	$378K	0.0%	$60.56	+73.0%	COM	854231107
EWJ	ISHARES INC	6,128	$378K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
NHI	NATIONAL HEALTH INVS INC	6,382	$377K	0.0%	$59.07	—	COM	63633D104
—	AU OPTRONICS CORP	54,338	$376K	0.0%	$3.87	—	SPONSORED ADS	002255107
IVE	ISHARES TR	2,351	$366K	0.0%	$155.68	—	S&P 500 VAL ETF	464287408
STLD	STEEL DYNAMICS INC	4,380	$365K	0.0%	$63.45	0.0%	COM	858119100
CIEN	CIENA CORP	5,988	$363K	0.0%	$57.44	+13.9%	COM NEW	171779309
RBC	RBC BEARINGS INC	1,874	$363K	0.0%	$205.56	-7.2%	COM	75524B104
HAL	HALLIBURTON CO	9,578	$363K	0.0%	$29.85	0.0%	COM	406216101
RS	RELIANCE STEEL & ALUMINUM CO	1,971	$361K	0.0%	$172.99	0.0%	COM	759509102
HE	HAWAIIAN ELEC INDUSTRIES	8,541	$361K	0.0%	$41.65	0.0%	COM	419870100
CINF	CINCINNATI FINL CORP	2,655	$361K	0.0%	$106.37	+4.4%	COM	172062101
SSTK	SHUTTERSTOCK INC	3,841	$358K	0.0%	$113.70	-18.4%	COM	825690100
HOLX	HOLOGIC INC	4,666	$358K	0.0%	$71.91	0.0%	COM	436440101
MPWR	MONOLITHIC PWR SYS INC	732	$356K	0.0%	$437.38	-3.3%	COM	609839105
POR	PORTLAND GEN ELEC CO	6,430	$355K	0.0%	$44.36	0.0%	COM NEW	736508847
—	ZUORA INC	23,625	$354K	0.0%	$12.97	—	COM CL A	98983V106
PCAR	PACCAR INC	4,023	$354K	0.0%	$52.42	0.0%	COM	693718108
OMCL	OMNICELL COM	2,728	$353K	0.0%	$83.95	+71.7%	COM	68213N109
BRKR	BRUKER CORP	5,485	$353K	0.0%	$71.22	-5.3%	COM	116794108
—	AXONICS INC	5,622	$352K	0.0%	$58.42	—	COM	05465P101
SKT	TANGER FACTORY OUTLET CTRS I	20,503	$352K	0.0%	$16.59	—	COM	875465106
—	JPMORGAN CHASE & CO	16,806	$351K	0.0%	$40.13	—	ALERIAN ML ETN	46625H365
KT	KT CORP	24,343	$349K	0.0%	$13.90	—	SPONSORED ADR	48268K101
FICO	FAIR ISAAC CORP	740	$345K	0.0%	$473.61	-0.3%	COM	303250104
—	XOS INC	115,085	$344K	0.0%	$4.63	—	COMMON STOCK	98423B108
HTH	HILLTOP HOLDINGS INC	11,685	$344K	0.0%	$34.83	-6.1%	COM	432748101
—	SURMODICS INC	7,560	$343K	0.0%	$47.03	—	COM	868873100
LFCR	LANDEC CORP	29,529	$342K	0.0%	$9.70	+14.7%	COM	514766104
STC	STEWART INFORMATION SVCS COR	5,638	$342K	0.0%	$50.33	+38.0%	COM	860372101
CYH	COMMUNITY HEALTH SYS INC NEW	28,728	$341K	0.0%	$7.53	+61.5%	COM	203668108
LSTR	LANDSTAR SYS INC	2,255	$340K	0.0%	$165.08	—	COM	515098101
POSAX	PRINCIPAL FDS INC	32,794	$339K	0.0%	$10.34	—	GL REALEST SEC A	74254V299
RJF	RAYMOND JAMES FINL INC	3,087	$339K	0.0%	$99.95	0.0%	COM	754730109
IEMFX	PRICE T ROWE INSTL INTL FDS	8,832	$339K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
OKE	ONEOK INC NEW	4,779	$338K	0.0%	$52.02	0.0%	COM	682680103
DNOW	NOW INC	30,527	$337K	0.0%	$7.77	+24.8%	COM	67011P100
—	MARATHON OIL CORP	13,313	$334K	0.0%	$13.98	—	COM	565849106
OTTR	OTTER TAIL CORP	5,326	$333K	0.0%	$49.27	+15.2%	COM	689648103
NVSEF	NOVARTIS AG	3,800	$332K	0.0%	$81.85	-0.6%	NAMEN AKT	H5820Q150
SNOW	SNOWFLAKE INC	1,437	$329K	0.0%	$316.12	-18.2%	CL A	833445109
CNC	CENTENE CORP DEL	3,910	$329K	0.0%	$82.02	0.0%	COM	15135B101
STPZ	PIMCO ETF TR	6,000	$327K	0.0%	$54.50	—	1-5 US TIP IDX	72201R205
—	JUNIPER NETWORKS INC	8,768	$326K	0.0%	$27.54	—	COM	48203R104
CXW	CORECIVIC INC	29,219	$326K	0.0%	$19.02	-48.5%	COM	21871N101
—	AIC INCOME FUND II QP REIT	325,000	$325K	0.0%	$1.00	—	COM	00133A909
BNL	BROADSTONE NET LEASE INC	14,899	$325K	0.0%	$18.32	—	COM	11135E203
AVT	AVNET INC	8,009	$325K	0.0%	$35.99	+3.6%	COM	053807103
KMB	KIMBERLY-CLARK CORP	2,629	$324K	0.0%	$114.54	-0.5%	COM	494368103
BDX	BECTON DICKINSON & CO	1,212	$322K	0.0%	$224.12	+7.5%	COM	075887109
MYRG	MYR GROUP INC DEL	3,423	$322K	0.0%	$54.14	+75.8%	COM	55405W104
RVLV	REVOLVE GROUP INC	5,981	$321K	0.0%	$50.78	0.0%	CL A	76156B107
STAA	STAAR SURGICAL CO	4,005	$320K	0.0%	$107.29	-30.6%	COM PAR $0.01	852312305
NWN	NORTHWEST NAT HLDG CO	6,179	$320K	0.0%	$50.16	0.0%	COM	66765N105
HSTM	HEALTHSTREAM INC	16,006	$319K	0.0%	$24.87	-9.1%	COM	42222N103
LUNG	PULMONX CORP	12,750	$316K	0.0%	$38.54	-33.0%	COM	745848101
ALGT	ALLEGIANT TRAVEL CO	1,948	$316K	0.0%	$148.29	+9.9%	COM	01748X102
AAT	AMERICAN ASSETS TR INC	8,248	$313K	0.0%	$37.33	—	COM	024013104
BIIB	BIOGEN INC	1,485	$313K	0.0%	$275.57	-21.1%	COM	09062X103
—	NATUS MED INC DEL	11,889	$312K	0.0%	$25.36	—	COM	639050103
NRG	NRG ENERGY INC	8,094	$311K	0.0%	$35.00	0.0%	COM NEW	629377508
EUFN	ISHARES TR	16,384	$310K	0.0%	$20.28	—	MSCI EURO FL ETF	464289180
BHF	BRIGHTHOUSE FINL INC	6,006	$310K	0.0%	$46.98	+13.6%	COM	10922N103
PH	PARKER-HANNIFIN CORP	1,091	$310K	0.0%	$292.73	-2.2%	COM	701094104
—	MANTECH INTERNATIONAL CORP	3,577	$308K	0.0%	$86.11	—	CL A	564563104
—	INTERPUBLIC GROUP COS INC	8,689	$308K	0.0%	$30.60	+1.4%	COM	460690100
EPI	WISDOMTREE TR	8,560	$308K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
AFG	AMERICAN FINL GROUP INC OHIO	2,108	$307K	0.0%	$97.85	+2.6%	COM	025932104
UNFI	UNITED NAT FOODS INC	7,409	$306K	0.0%	$48.01	-14.8%	COM	911163103
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,774	$305K	0.0%	$36.82	0.0%	COM	90984P303
FC	FRANKLIN COVEY CO	6,709	$303K	0.0%	$39.69	+16.7%	COM	353469109
PTCT	PTC THERAPEUTICS INC	8,125	$303K	0.0%	$38.27	+0.7%	COM	69366J200
SUSL	ISHARES TR	3,815	$302K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
AZN	ASTRAZENECA PLC	4,550	$302K	0.0%	$60.83	—	SPONSORED ADR	046353108
MPLX	MPLX LP	9,096	$302K	0.0%	$35.15	—	COM UNIT REP LTD	55336V100
DFUS	DIMENSIONAL ETF TRUST	6,116	$300K	0.0%	$47.09	—	US EQUITY ETF	25434V401
DAL	DELTA AIR LINES INC DEL	7,548	$299K	0.0%	$37.88	0.0%	COM NEW	247361702
PLMR	PALOMAR HLDGS INC	4,656	$298K	0.0%	$72.73	-21.9%	COM	69753M105
EAGG	ISHARES TR	5,750	$297K	0.0%	$55.99	—	ESG AWR US AGRGT	46435U549
ICLN	ISHARES TR	13,814	$297K	0.0%	$21.50	—	GL CLEAN ENE ETF	464288224
BCRX	BIOCRYST PHARMACEUTICALS INC	18,208	$296K	0.0%	$13.23	+21.2%	COM	09058V103
ET	ENERGY TRANSFER L P	26,305	$294K	0.0%	$17.65	—	COM UT LTD PTN	29273V100
SKY	SKYLINE CHAMPION CORPORATION	5,359	$294K	0.0%	$61.57	+10.0%	COM	830830105
SPYX	SPDR SER TR	2,644	$294K	0.0%	$93.04	—	SPDR S&P 500 ETF	78468R796
—	ACTIVISION BLIZZARD INC	3,655	$293K	0.0%	$69.88	—	COM	00507V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,272	$293K	0.0%	$82.47	0.0%	CL A	192446102
GABC	GERMAN AMERN BANCORP INC	7,725	$293K	0.0%	$34.02	+3.8%	COM	373865104
EPAM	EPAM SYS INC	987	$293K	0.0%	$448.20	-12.5%	COM	29414B104
NSA	NATIONAL STORAGE AFFILIATES	4,669	$293K	0.0%	$62.75	—	COM SHS BEN IN	637870106
VCYT	VERACYTE INC	10,600	$292K	0.0%	$48.75	-41.3%	COM	92337F107
CARR	CARRIER GLOBAL CORPORATION	6,363	$292K	0.0%	$29.54	+51.0%	COM	14448C104
NSRGY	NESTLE S A	2,232	$292K	0.0%	$114.26	—	SPONSORED ADR	641069406
—	SUMO LOGIC INC	24,810	$290K	0.0%	$18.60	—	COM	86646P103
DVN	DEVON ENERGY CORP NEW	4,909	$290K	0.0%	$44.56	0.0%	COM	25179M103
BABA	ALIBABA GROUP HLDG LTD	2,665	$290K	0.0%	$136.21	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	3,873	$289K	0.0%	$92.30	-9.7%	COM	23331A109
WSO	WATSCO INC	939	$286K	0.0%	$296.23	-3.7%	COM	942622200
DOCU	DOCUSIGN INC	2,672	$286K	0.0%	$194.49	-41.0%	COM	256163106
RCUS	ARCUS BIOSCIENCES INC	9,027	$285K	0.0%	$35.06	-4.4%	COM	03969F109
HYG	ISHARES TR	3,453	$284K	0.0%	$86.88	—	IBOXX HI YD ETF	464288513
MMI	MARCUS & MILLICHAP INC	5,355	$282K	0.0%	$43.17	+3.6%	COM	566324109
—	AEROJET ROCKETDYNE HLDGS INC	7,158	$282K	0.0%	$39.40	—	COM	007800105
TT	TRANE TECHNOLOGIES PLC	1,838	$281K	0.0%	$155.76	0.0%	SHS	G8994E103
MEG	MONTROSE ENVIRONMENTAL GROUP	5,290	$280K	0.0%	$49.52	0.0%	COM	615111101
WSFS	WSFS FINL CORP	5,974	$279K	0.0%	$51.82	0.0%	COM	929328102
—	ENCORE WIRE CORP	2,437	$278K	0.0%	$94.78	—	COM	292562105
HPE	HEWLETT PACKARD ENTERPRISE C	16,561	$277K	0.0%	$13.35	+12.1%	COM	42824C109
JXN	JACKSON FINANCIAL INC	6,269	$277K	0.0%	$34.23	0.0%	COM CL A	46817M107
TRGP	TARGA RES CORP	3,662	$276K	0.0%	$58.05	0.0%	COM	87612G101
—	SPLUNK INC	1,856	$276K	0.0%	$148.71	—	COM	848637104
WAFD	WASHINGTON FED INC	8,347	$274K	0.0%	$29.90	+2.3%	COM	938824109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,908	$274K	0.0%	$58.02	0.0%	COM	744573106
APD	AIR PRODS & CHEMS INC	1,092	$273K	0.0%	$258.27	-10.2%	COM	009158106
FLTRX	NUVEEN MUN TR	24,891	$271K	0.0%	$11.33	—	LTD TRM MUNI I	67065Q822
—	II-VI INC	3,745	$271K	0.0%	$75.56	—	COM	902104108
R	RYDER SYS INC	3,400	$270K	0.0%	$83.86	-7.2%	COM	783549108
JRVR	JAMES RIV GROUP LTD	10,825	$268K	0.0%	$37.29	-31.5%	COM	G5005R107
ARTFX	ARTISAN PARTNERS FDS INC	27,632	$268K	0.0%	$10.31	—	HIGH INCM INV	04314H725
—	VECTOR GROUP LTD	22,257	$268K	0.0%	$11.49	—	COM	92240M108
BP	BP PLC	9,021	$265K	0.0%	$26.64	—	SPONSORED ADR	055622104
DDOG	DATADOG INC	1,748	$265K	0.0%	$135.10	+8.3%	CL A COM	23804L103
NOVT	NOVANTA INC	1,860	$265K	0.0%	$141.89	0.0%	COM	67000B104
WES	WESTERN MIDSTREAM PARTNERS L	10,490	$265K	0.0%	$21.45	—	COM UNIT LP INT	958669103
SCHD	SCHWAB STRATEGIC TR	3,355	$265K	0.0%	$64.39	—	US DIVIDEND EQ	808524797
ASIX	ADVANSIX INC	5,192	$265K	0.0%	$40.88	0.0%	COM	00773T101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,383	$264K	0.0%	$49.04	—	COM UNIT RP LP	559080106
SFNC	SIMMONS 1ST NATL CORP	10,011	$262K	0.0%	$30.37	-4.9%	CL A $1 PAR	828730200
GDDY	GODADDY INC	3,135	$262K	0.0%	$72.28	+9.3%	CL A	380237107
GIS	GENERAL MLS INC	3,835	$260K	0.0%	$51.39	+14.4%	COM	370334104
—	NEXTGEN HEALTHCARE INC	12,437	$260K	0.0%	$13.16	—	COM	65343C102
BMO	BANK MONTREAL QUE	2,168	$256K	0.0%	$81.61	+20.4%	COM	063671101
VTR	VENTAS INC	4,136	$255K	0.0%	$44.68	+6.5%	COM	92276F100
—	UNITED STATES TREAS BDS	192,714	$255K	0.0%	$1.39	—	TIPS 3.875% 4/15/2	912810FH6
—	AMERICA MOVIL SAB DE CV	12,066	$255K	0.0%	$21.08	—	SPON ADR L SHS	02364W105
—	CRANE CO	2,353	$255K	0.0%	$96.04	—	COM	224399105
GPN	GLOBAL PMTS INC	1,859	$254K	0.0%	$132.51	+1.5%	COM	37940X102
D	DOMINION ENERGY INC	2,976	$253K	0.0%	$61.90	+8.1%	COM	25746U109
AIN	ALBANY INTL CORP	3,000	$253K	0.0%	$76.55	+7.0%	CL A	012348108
TBBK	BANCORP INC DEL	8,849	$251K	0.0%	$11.56	+149.3%	COM	05969A105
YEXT	YEXT INC	36,225	$250K	0.0%	$16.27	-53.1%	COM	98585N106
CG	CARLYLE GROUP INC	5,096	$249K	0.0%	$23.81	+74.8%	COM	14316J108
PAA	PLAINS ALL AMERN PIPELINE L	23,025	$248K	0.0%	$27.06	—	UNIT LTD PARTN	726503105
—	BUNGE LIMITED	2,225	$247K	0.0%	$111.01	—	COM	G16962105
—	BROOKFIELD INFRASTRUCTURE CO	3,272	$247K	0.0%	$75.49	—	COM SB VTG SHS A	11275Q107
BKR	BAKER HUGHES COMPANY	6,779	$247K	0.0%	$27.68	0.0%	CL A	05722G100
YUM	YUM BRANDS INC	2,088	$247K	0.0%	$81.17	+40.9%	COM	988498101
SIBN	SI-BONE INC	10,950	$247K	0.0%	$21.47	-3.4%	COM	825704109
AZZ	AZZ INC	5,111	$247K	0.0%	$49.72	-5.1%	COM	002474104
OC	OWENS CORNING NEW	2,677	$245K	0.0%	$91.89	0.0%	COM	690742101
IAU	ISHARES GOLD TR	6,650	$245K	0.0%	$36.84	—	ISHARES NEW	464285204
—	CITY OFFICE REIT INC	13,739	$243K	0.0%	$17.69	—	COM	178587101
—	DYNAVAX TECHNOLOGIES CORP	22,418	$243K	0.0%	$6.88	—	COM NEW	268158201
LNC	LINCOLN NATL CORP IND	3,721	$243K	0.0%	$46.90	+16.7%	COM	534187109
BSET	BASSETT FURNITURE INDS INC	14,580	$241K	0.0%	$13.22	-0.2%	COM	070203104
SCL	STEPAN CO	2,443	$241K	0.0%	$128.47	-15.8%	COM	858586100
—	SPIRIT AIRLS INC	11,023	$241K	0.0%	$24.47	—	COM	848577102
WKC	WORLD FUEL SVCS CORP	8,877	$240K	0.0%	$26.30	+5.5%	COM	981475106
FCF	FIRST COMWLTH FINL CORP PA	15,836	$240K	0.0%	$14.13	0.0%	COM	319829107
IJK	ISHARES TR	3,102	$240K	0.0%	$83.83	—	S&P MC 400GR ETF	464287606
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,371	$239K	0.0%	$43.30	+20.1%	SHS	G6331P104
AEP	AMERICAN ELEC PWR CO INC	2,389	$238K	0.0%	$73.13	+8.3%	COM	025537101
ASML	ASML HOLDING N V	357	$238K	0.0%	$777.78	—	N Y REGISTRY SHS	N07059210
A	AGILENT TECHNOLOGIES INC	1,788	$237K	0.0%	$151.02	-11.3%	COM	00846U101
LEN/B	LENNAR CORP	3,470	$237K	0.0%	$68.92	0.0%	CL B	526057302
FHN	FIRST HORIZON CORPORATION	10,089	$237K	0.0%	$7.78	+123.6%	COM	320517105
BRO	BROWN & BROWN INC	3,264	$236K	0.0%	$62.78	+4.1%	COM	115236101
LPX	LOUISIANA PAC CORP	3,785	$235K	0.0%	$68.61	+0.5%	COM	546347105
OII	OCEANEERING INTL INC	15,407	$234K	0.0%	$12.24	+17.6%	COM	675232102
MTCH	MATCH GROUP INC NEW	2,122	$231K	0.0%	$117.67	-8.3%	COM	57667L107
PRA	PROASSURANCE CORP	8,583	$231K	0.0%	$23.85	+3.7%	COM	74267C106
CBZ	CBIZ INC	5,479	$230K	0.0%	$37.28	+5.1%	COM	124805102
IWV	ISHARES TR	875	$230K	0.0%	$262.86	—	RUSSELL 3000 ETF	464287689
ZION	ZIONS BANCORPORATION N A	3,481	$228K	0.0%	$68.41	0.0%	COM	989701107
JLL	JONES LANG LASALLE INC	953	$228K	0.0%	$243.69	0.0%	COM	48020Q107
TER	TERADYNE INC	1,922	$227K	0.0%	$138.21	-9.9%	COM	880770102
OMC	OMNICOM GROUP INC	2,680	$227K	0.0%	$60.91	+15.2%	COM	681919106
GTN	GRAY TELEVISION INC	10,306	$227K	0.0%	$18.78	+17.4%	COM	389375106
—	LIVEPERSON INC	9,279	$227K	0.0%	$54.84	—	COM	538146101
SYBT	STOCK YDS BANCORP INC	4,300	$227K	0.0%	$49.10	+16.7%	COM	861025104
SON	SONOCO PRODS CO	3,627	$227K	0.0%	$49.85	0.0%	COM	835495102
BSM	BLACK STONE MINERALS L P	16,787	$226K	0.0%	$14.37	—	COM UNIT	09225M101
CRK	COMSTOCK RES INC	17,335	$226K	0.0%	$6.42	+31.4%	COM	205768302
MDB	MONGODB INC	508	$225K	0.0%	$512.04	-23.6%	CL A	60937P106
BSV	VANGUARD BD INDEX FDS	2,811	$219K	0.0%	$80.75	—	SHORT TRM BOND	921937827
RYZ	RYERSON HLDG CORP	6,261	$219K	0.0%	$27.21	0.0%	COM	783754104
MRTN	MARTEN TRANS LTD	12,297	$218K	0.0%	$14.84	+11.5%	COM	573075108
PHM	PULTE GROUP INC	5,179	$217K	0.0%	$47.81	0.0%	COM	745867101
TPH	TRI POINTE HOMES INC	10,737	$216K	0.0%	$15.15	+53.3%	COM	87265H109
—	URSTADT BIDDLE PPTYS INC	11,473	$216K	0.0%	$21.28	—	CL A	917286205
ILMN	ILLUMINA INC	613	$214K	0.0%	$317.86	+6.3%	COM	452327109
TCBK	TRICO BANCSHARES	5,320	$213K	0.0%	$32.45	+33.6%	COM	896095106
ACWX	ISHARES TR	4,049	$212K	0.0%	$52.36	—	MSCI ACWI EX US	464288240
MATX	MATSON INC	1,760	$212K	0.0%	$95.47	0.0%	COM	57686G105
CASY	CASEYS GEN STORES INC	1,072	$212K	0.0%	$183.81	0.0%	COM	147528103
BRC	BRADY CORP	4,555	$211K	0.0%	$51.67	-11.5%	CL A	104674106
MCO	MOODYS CORP	621	$210K	0.0%	$363.20	-10.5%	COM	615369105
VGK	VANGUARD INTL EQUITY INDEX F	3,374	$210K	0.0%	$68.17	—	FTSE EUROPE ETF	922042874
—	PHYSICIANS RLTY TR	11,992	$210K	0.0%	$17.69	—	COM	71943U104
DFIN	DONNELLEY FINL SOLUTIONS INC	6,264	$208K	0.0%	$24.55	+45.2%	COM	25787G100
PBH	PRESTIGE CONSMR HEALTHCARE I	3,912	$207K	0.0%	$38.57	+49.7%	COM	74112D101
IIIN	INSTEEL INDS INC	5,581	$206K	0.0%	$31.50	-1.4%	COM	45774W108
RDNT	RADNET INC	9,223	$206K	0.0%	$20.29	+20.5%	COM	750491102
SHOP	SHOPIFY INC	305	$206K	0.0%	$74.76	+9.8%	CL A	82509L107
—	ABCAM PLC	11,200	$205K	0.0%	$22.86	—	ADS	000380204
RSP	INVESCO EXCHANGE TRADED FD T	1,302	$205K	0.0%	$150.93	—	S&P500 EQL WGT	46137V357
SKYW	SKYWEST INC	7,092	$205K	0.0%	$33.25	-1.7%	COM	830879102
DOMO	DOMO INC	4,012	$203K	0.0%	$45.45	0.0%	COM CL B	257554105
DELL	DELL TECHNOLOGIES INC	4,034	$202K	0.0%	$37.63	+36.0%	CL C	24703L202
SCCO	SOUTHERN COPPER CORP	2,653	$201K	0.0%	$54.50	+2.8%	COM	84265V105
—	DASEKE INC	20,000	$201K	0.0%	$10.05	—	COM	23753F107
—	IMMUNOGEN INC	41,177	$196K	0.0%	$5.25	—	COM	45253H101
—	LXP INDUSTRIAL TRUST	12,230	$192K	0.0%	$10.55	—	COM	529043101
SFGIX	FINANCIAL INVS TR	14,946	$190K	0.0%	$15.56	—	OS GW&INC INV	317609311
SWBI	SMITH & WESSON BRANDS INC	12,471	$189K	0.0%	$21.78	-22.9%	COM	831754106
VTRS	VIATRIS INC	17,359	$189K	0.0%	$11.05	0.0%	COM	92556V106
—	RPT REALTY	13,620	$188K	0.0%	$13.38	—	SH BEN INT	74971D101
PUMP	PROPETRO HLDG CORP	12,913	$180K	0.0%	$10.36	+15.3%	COM	74347M108
CMRE	COSTAMARE INC	10,482	$179K	0.0%	$9.81	+26.7%	SHS	Y1771G102
PLTR	PALANTIR TECHNOLOGIES INC	12,143	$167K	0.0%	$23.92	-44.2%	CL A	69608A108
GEO	GEO GROUP INC NEW	24,394	$161K	0.0%	$7.41	-11.7%	COM	36162J106
—	INVESTORS BANCORP INC NEW	10,514	$157K	0.0%	$14.72	—	COM	46146L101
HLX	HELIX ENERGY SOLUTIONS GRP I	32,642	$156K	0.0%	$3.14	+30.7%	COM	42330P107
SXC	SUNCOKE ENERGY INC	16,304	$145K	0.0%	$3.68	+114.1%	COM	86722A103
—	ROYCE MICRO-CAP TR INC	13,073	$138K	0.0%	$8.27	—	COM	780915104
—	ANTARES PHARMA INC	33,236	$136K	0.0%	$2.69	—	COM	036642106
QNST	QUINSTREET INC	10,781	$125K	0.0%	$16.45	-18.3%	COM	74874Q100
—	VIVINT SMART HOME INC	18,186	$123K	0.0%	$9.79	—	COM CL A	928542109
TBPH	THERAVANCE BIOPHARMA INC	12,122	$116K	0.0%	$9.80	0.0%	COM	G8807B106
HL	HECLA MNG CO	17,568	$115K	0.0%	$5.67	0.0%	COM	422704106
—	ENLINK MIDSTREAM LLC	11,695	$113K	0.0%	$9.66	—	COM UNIT REP LTD	29336T100
SB	SAFE BULKERS INC	22,076	$105K	0.0%	$3.82	+7.0%	COM	Y7388L103
—	COMSOVEREIGN HLDG CORP	120,314	$101K	0.0%	$2.55	—	COM NEW	205650203
NPKI	NEWPARK RES INC	26,891	$98,000	0.0%	$2.43	+52.7%	COM PAR $.01NEW	651718504
ADV	ADVANTAGE SOLUTIONS INC	15,181	$97,000	0.0%	$8.22	-15.8%	COM CL A	00791N102
OIS	OIL STS INTL INC	13,545	$94,000	0.0%	$4.46	+42.0%	COM	678026105
—	ANNALY CAPITAL MANAGEMENT IN	11,558	$81,000	0.0%	$8.71	—	COM	035710409
—	PARTY CITY HOLDCO INC	21,586	$77,000	0.0%	$9.21	—	COM	702149105
—	AGENUS INC	30,753	$76,000	0.0%	$3.55	—	COM NEW	00847G705
AMRX	AMNEAL PHARMACEUTICALS INC	18,210	$76,000	0.0%	$5.60	-21.0%	COM STK CL A	03168L105
PBYI	PUMA BIOTECHNOLOGY INC	25,636	$74,000	0.0%	$8.77	-70.5%	COM	74587V107
HNST	HONEST CO INC	14,275	$74,000	0.0%	$10.96	-45.1%	COM	438333106
FSP	FRANKLIN STR PPTYS CORP	11,635	$69,000	0.0%	$5.28	—	COM	35471R106
ARAY	ACCURAY INC	19,383	$64,000	0.0%	$3.72	0.0%	COM	004397105
—	ENDO INTL PLC	26,669	$62,000	0.0%	$2.32	—	SHS	G30401106
WTI	W & T OFFSHORE INC	15,654	$60,000	0.0%	$3.38	+30.4%	COM	92922P106
TTI	TETRA TECHNOLOGIES INC DEL	12,750	$52,000	0.0%	$3.29	-3.0%	COM	88162F105
ZVIA	ZEVIA PBC	10,775	$49,000	0.0%	$6.96	0.0%	CL A	98955K104
OPK	OPKO HEALTH INC	10,000	$34,000	0.0%	$3.39	+4.2%	COM	68375N103
—	CLOVIS ONCOLOGY INC	16,243	$33,000	0.0%	$4.80	—	COM	189464100
—	SPECTRUM PHARMACEUTICALS INC	21,268	$27,000	0.0%	$3.76	—	COM	84763A108
CYDY	CYTODYN INC	45,790	$17,000	0.0%	$4.21	-86.9%	COM	23283M101
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
HHDS	HIGHLANDS REIT INC	42,355	$6,000	0.0%	$0.07	—	COM	43110A104
MTTCF	MEATECH 3D LTD	10,000	$6,000	0.0%	$0.78	-13.3%	SHS	M6S89X179
AGNMF	AGRONOMICS LTD	10,000	$3,000	0.0%	$0.38	-32.9%	SHS	G0133Q105