Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	668,520	$232M	9.7%	$240.13	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,535,504	$177M	7.4%	$49.65	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	15,813,825	$168M	7.0%	$10.96	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	15,769,116	$140M	5.9%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$126M	5.3%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	7,946,534	$103M	4.3%	$12.88	—	COM	CF1027311
COKE	COCA COLA CONS INC	149,075	$84.06M	3.5%	$5.57	+798.5%	COM	191098102
SPY	SPDR S&P 500 ETF TR	165,444	$62.41M	2.6%	$200.80	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,037,405	$61.05M	2.6%	$73.11	—	CORE MSCI EAFE	46432F842
—	JOHN RIVERS INGRAM 2020 GRAT	3,738,120	$57.01M	2.4%	$14.91	—	COM	24428A903
AAPL	APPLE INC	398,271	$54.45M	2.3%	$95.06	+56.4%	COM	037833100
VXF	VANGUARD INDEX FDS	337,369	$44.23M	1.9%	$100.37	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	525,361	$33.05M	1.4%	$29.94	+89.6%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	184,933	$26.53M	1.1%	$66.49	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	101,269	$26.01M	1.1%	$149.86	+75.8%	COM	594918104
GOOGL	ALPHABET INC	10,647	$23.2M	1.0%	$60.33	+93.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	97,119	$21.97M	0.9%	$184.02	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	107,704	$20.32M	0.9%	$146.36	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	39,243	$20.16M	0.8%	$241.23	+95.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	111,283	$19.75M	0.8%	$116.56	+37.2%	COM	478160104
AMZN	AMAZON COM INC	176,218	$18.72M	0.8%	$123.71	+1.1%	COM	023135106
IWD	ISHARES TR	127,838	$18.53M	0.8%	$127.65	—	RUS 1000 VAL ETF	464287598
V	VISA INC	78,467	$15.45M	0.6%	$161.55	+24.5%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	89,110	$15.06M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
AZO	AUTOZONE INC	6,190	$13.3M	0.6%	$988.15	+108.1%	COM	053332102
IWM	ISHARES TR	71,954	$12.19M	0.5%	$149.96	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	103,618	$11.67M	0.5%	$94.10	+20.1%	COM	46625H100
AGG	ISHARES TR	106,080	$10.79M	0.5%	$110.54	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,161	$10.69M	0.4%	$227.25	+38.0%	CL B NEW	084670702
IVV	ISHARES TR	28,200	$10.69M	0.4%	$291.61	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	19,221	$9.14M	0.4%	$67.10	+42.0%	COM	81762P102
XOM	EXXON MOBIL CORP	99,925	$8.558M	0.4%	$49.15	+61.9%	COM	30231G102
MA	MASTERCARD INCORPORATED	26,512	$8.364M	0.4%	$251.52	+34.1%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	48,411	$8.136M	0.3%	$113.21	+83.8%	COM	40412C101
AVGO	BROADCOM INC	16,703	$8.114M	0.3%	$29.05	+80.4%	COM	11135F101
MRK	MERCK & CO INC	88,493	$8.068M	0.3%	$55.78	+42.0%	COM	58933Y105
FDX	FEDEX CORP	34,595	$7.843M	0.3%	$113.03	+74.1%	COM	31428X106
GOOG	ALPHABET INC	3,460	$7.569M	0.3%	$91.07	+28.8%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INTL CORP NEW	44,034	$7.414M	0.3%	$131.58	+14.1%	COM	22822V101
PG	PROCTER AND GAMBLE CO	50,021	$7.193M	0.3%	$102.72	+33.7%	COM	742718109
META	META PLATFORMS INC	42,855	$6.91M	0.3%	$234.83	-18.4%	CL A	30303M102
CSCO	CISCO SYS INC	160,214	$6.832M	0.3%	$33.49	+27.8%	COM	17275R102
ADI	ANALOG DEVICES INC	45,021	$6.577M	0.3%	$101.84	+45.0%	COM	032654105
ABBV	ABBVIE INC	42,882	$6.568M	0.3%	$88.08	+52.3%	COM	00287Y109
TSLA	TESLA INC	9,656	$6.503M	0.3%	$151.00	+80.8%	COM	88160R101
EFA	ISHARES TR	101,401	$6.337M	0.3%	$61.70	—	MSCI EAFE ETF	464287465
—	TORTOISE COMMINGLED MLP FUND, LLC	6,331,818	$6.332M	0.3%	$1.00	—	COM	89147A906
SYY	SYSCO CORP	73,964	$6.265M	0.3%	$66.53	+13.8%	COM	871829107
AXP	AMERICAN EXPRESS CO	44,324	$6.144M	0.3%	$111.67	+41.1%	COM	025816109
FISV	FISERV INC	69,035	$6.142M	0.3%	$106.68	-9.1%	COM	337738108
CVX	CHEVRON CORP NEW	42,171	$6.106M	0.3%	$80.89	+76.4%	COM	166764100
PEP	PEPSICO INC	35,013	$5.835M	0.2%	$113.50	+32.0%	COM	713448108
—	WESTERN ASSET FDS INC	654,537	$5.799M	0.2%	$10.96	—	WEAS MAC OP SI	95768D509
—	PINNACLE FINL PARTNERS INC	80,043	$5.788M	0.2%	$93.90	—	COM	72346Q104
COR	AMERISOURCEBERGEN CORP	40,282	$5.699M	0.2%	$114.12	+29.4%	COM	03073E105
MDT	MEDTRONIC PLC	59,204	$5.314M	0.2%	$77.06	+17.3%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	33,504	$5.079M	0.2%	$17.21	+9.5%	COM	67066G104
SWK	STANLEY BLACK & DECKER INC	47,378	$4.968M	0.2%	$128.43	-17.0%	COM	854502101
AMGN	AMGEN INC	20,293	$4.937M	0.2%	$171.31	+27.6%	COM	031162100
PFE	PFIZER INC	92,242	$4.836M	0.2%	$26.64	+57.7%	COM	717081103
TFC	TRUIST FINL CORP	98,258	$4.66M	0.2%	$44.47	-8.3%	COM	89832Q109
SPGI	S&P GLOBAL INC	13,781	$4.645M	0.2%	$250.58	+37.9%	COM	78409V104
DXCM	DEXCOM INC	60,699	$4.524M	0.2%	$94.00	-2.9%	COM	252131107
CB	CHUBB LIMITED	22,952	$4.512M	0.2%	$122.07	+60.8%	COM	H1467J104
—	OAK STR HEALTH INC	271,066	$4.456M	0.2%	$58.57	—	COM	67181A107
LKQ	LKQ CORP	90,058	$4.421M	0.2%	$39.86	+12.3%	COM	501889208
ABT	ABBOTT LABS	40,068	$4.353M	0.2%	$76.62	+38.5%	COM	002824100
CBRE	CBRE GROUP INC	58,237	$4.287M	0.2%	$90.86	-11.4%	CL A	12504L109
WM	WASTE MGMT INC DEL	27,757	$4.246M	0.2%	$106.85	+38.4%	COM	94106L109
HD	HOME DEPOT INC	14,838	$4.07M	0.2%	$215.92	+24.6%	COM	437076102
OTIS	OTIS WORLDWIDE CORP	57,372	$4.054M	0.2%	$75.69	-8.2%	COM	68902V107
BAC	BK OF AMERICA CORP	129,429	$4.029M	0.2%	$25.56	+28.1%	COM	060505104
DLTR	DOLLAR TREE INC	25,690	$4.004M	0.2%	$92.37	+71.5%	COM	256746108
SWKS	SKYWORKS SOLUTIONS INC	41,978	$3.889M	0.2%	$104.81	-7.7%	COM	83088M102
—	LABORATORY CORP AMER HLDGS	16,355	$3.833M	0.2%	$212.38	—	COM NEW	50540R409
AON	AON PLC	14,182	$3.825M	0.2%	$190.21	+47.2%	SHS CL A	G0403H108
LOW	LOWES COS INC	21,268	$3.715M	0.2%	$106.65	+68.4%	COM	548661107
WMT	WALMART INC	28,941	$3.519M	0.1%	$30.62	+43.8%	COM	931142103
IWF	ISHARES TR	15,900	$3.477M	0.1%	$126.11	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	9,333	$3.416M	0.1%	$389.09	+4.6%	COM	00724F101
XYZ	BLOCK INC	54,406	$3.344M	0.1%	$182.05	-49.8%	CL A	852234103
LLY	LILLY ELI & CO	10,063	$3.263M	0.1%	$140.85	+106.5%	COM	532457108
VRSN	VERISIGN INC	18,624	$3.116M	0.1%	$193.69	-6.1%	COM	92343E102
—	INTL - VONTOBEL - COL	207,161	$3.093M	0.1%	$14.61	—	COM	CF1027816
—	INTL - LAZARD - COL	266,224	$3.068M	0.1%	$11.88	—	COM	CF1027808
SCHO	SCHWAB STRATEGIC TR	61,701	$3.035M	0.1%	$51.38	—	SHT TM US TRES	808524862
RYAAY	RYANAIR HOLDINGS PLC	44,976	$3.025M	0.1%	$77.51	—	SPONSORED ADS	783513203
VGSH	VANGUARD SCOTTSDALE FDS	50,700	$2.984M	0.1%	$62.28	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	10,042	$2.983M	0.1%	$198.09	+43.2%	COM	38141G104
UNP	UNION PAC CORP	13,762	$2.935M	0.1%	$158.28	+31.9%	COM	907818108
SE	SEA LTD	43,798	$2.928M	0.1%	$158.92	—	SPONSORD ADS	81141R100
VLUE	ISHARES TR	31,482	$2.85M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
ACWI	ISHARES TR	33,507	$2.811M	0.1%	$74.66	—	MSCI ACWI ETF	464288257
RHHBY	ROCHE HLDG LTD	66,804	$2.779M	0.1%	$34.97	—	SPONSORED ADR	771195104
MMM	3M CO	21,237	$2.748M	0.1%	$117.73	-10.6%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	15,480	$2.679M	0.1%	$175.70	+3.6%	COM	92345Y106
MCD	MCDONALDS CORP	10,756	$2.655M	0.1%	$182.48	+24.1%	COM	580135101
INTC	INTEL CORP	70,662	$2.643M	0.1%	$45.77	-11.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	51,506	$2.614M	0.1%	$41.48	-3.3%	COM	92343V104
PRVA	PRIVIA HEALTH GROUP INC	89,499	$2.606M	0.1%	$23.61	+7.7%	COM	74276R102
ESGU	ISHARES TR	30,819	$2.586M	0.1%	$96.76	—	ESG AWR MSCI USA	46435G425
ICLR	ICON PLC	11,649	$2.524M	0.1%	$224.24	0.0%	SHS	G4705A100
T	AT&T INC	118,431	$2.483M	0.1%	$16.56	-1.5%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	60,665	$2.475M	0.1%	$43.41	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	37,601	$2.431M	0.1%	$79.13	—	RUS MID CAP ETF	464287499
AVY	AVERY DENNISON CORP	14,981	$2.425M	0.1%	$54.31	+194.7%	COM	053611109
ACN	ACCENTURE PLC IRELAND	8,671	$2.408M	0.1%	$185.17	+53.7%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	17,650	$2.401M	0.1%	$139.25	+14.5%	CL A	571903202
VTV	VANGUARD INDEX FDS	18,022	$2.377M	0.1%	$120.16	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC	4,924	$2.376M	0.1%	$318.05	+47.6%	COM	036752103
VMC	VULCAN MATLS CO	16,352	$2.324M	0.1%	$121.17	+32.4%	COM	929160109
—	ATLASSIAN CORP PLC	12,390	$2.322M	0.1%	$248.57	—	CL A	G06242104
MTN	VAIL RESORTS INC	10,503	$2.29M	0.1%	$266.00	-8.0%	COM	91879Q109
VWO	VANGUARD INTL EQUITY INDEX F	54,927	$2.288M	0.1%	$42.22	—	FTSE EMR MKT ETF	922042858
SIMO	SILICON MOTION TECHNOLOGY CO	27,259	$2.282M	0.1%	$44.88	—	SPONSORED ADR	82706C108
IJR	ISHARES TR	24,457	$2.26M	0.1%	$95.20	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	23,756	$2.259M	0.1%	$83.39	+24.1%	COM	28176E108
TX	TERNIUM SA	60,511	$2.184M	0.1%	$38.84	—	SPONSORED ADS	880890108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,634	$2.177M	0.1%	$115.03	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	4,536	$2.174M	0.1%	$321.67	+50.7%	COM	22160K105
CMCSA	COMCAST CORP NEW	54,833	$2.152M	0.1%	$38.36	-0.0%	CL A	20030N101
GILD	GILEAD SCIENCES INC	34,676	$2.143M	0.1%	$53.62	+0.9%	COM	375558103
DOW	DOW INC	40,397	$2.085M	0.1%	$39.43	+31.4%	COM	260557103
PSTG	PURE STORAGE INC	80,396	$2.067M	0.1%	$19.41	+42.6%	CL A	74624M102
PM	PHILIP MORRIS INTL INC	20,670	$2.041M	0.1%	$69.24	+23.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	25,744	$1.982M	0.1%	$48.96	+32.7%	COM	110122108
SYK	STRYKER CORPORATION	9,736	$1.936M	0.1%	$136.88	+65.0%	COM	863667101
QCOM	QUALCOMM INC	14,758	$1.885M	0.1%	$98.25	+27.1%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	13,316	$1.88M	0.1%	$103.76	+13.2%	COM	459200101
MCK	MCKESSON CORP	5,762	$1.88M	0.1%	$194.49	+61.5%	COM	58155Q103
IWB	ISHARES TR	9,014	$1.873M	0.1%	$231.53	—	RUS 1000 ETF	464287622
EG	EVEREST RE GROUP LTD	6,602	$1.85M	0.1%	$214.90	+23.3%	COM	G3223R108
MET	METLIFE INC	28,765	$1.806M	0.1%	$48.13	+23.1%	COM	59156R108
CHKP	CHECK POINT SOFTWARE TECH LT	14,717	$1.792M	0.1%	$125.00	+2.7%	ORD	M22465104
SNPS	SYNOPSYS INC	5,847	$1.776M	0.1%	$205.82	+46.6%	COM	871607107
IJS	ISHARES TR	19,757	$1.759M	0.1%	$98.26	—	SP SMCP600VL ETF	464287879
BIO	BIO RAD LABS INC	3,508	$1.736M	0.1%	$548.71	-5.1%	CL A	090572207
RTX	RAYTHEON TECHNOLOGIES CORP	17,992	$1.729M	0.1%	$59.26	+49.4%	COM	75513E101
AWI	ARMSTRONG WORLD INDS INC NEW	22,831	$1.711M	0.1%	$72.56	+12.2%	COM	04247X102
DTE	DTE ENERGY CO	13,340	$1.691M	0.1%	$100.33	+14.7%	COM	233331107
NVST	ENVISTA HOLDINGS CORPORATION	43,324	$1.67M	0.1%	$42.04	0.0%	COM	29415F104
WAT	WATERS CORP	4,989	$1.651M	0.1%	$213.35	+48.8%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	10,093	$1.646M	0.1%	$75.57	+112.0%	COM	363576109
CRM	SALESFORCE INC	9,778	$1.614M	0.1%	$160.83	+8.5%	COM	79466L302
WFC	WELLS FARGO CO NEW	40,812	$1.599M	0.1%	$36.61	+9.1%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	10,290	$1.598M	0.1%	$148.90	+1.9%	COM	571748102
CAT	CATERPILLAR INC	8,919	$1.594M	0.1%	$148.48	+32.9%	COM	149123101
IART	INTEGRA LIFESCIENCES HLDGS C	29,036	$1.569M	0.1%	$46.39	+29.5%	COM NEW	457985208
DFUSX	DIMENSIONAL INVT GROUP INC	58,072	$1.564M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
MLM	MARTIN MARIETTA MATLS INC	5,200	$1.556M	0.1%	$208.00	+60.3%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	2,803	$1.523M	0.1%	$373.33	+45.9%	COM	883556102
ORCL	ORACLE CORP	21,721	$1.518M	0.1%	$50.24	+39.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	3,479	$1.496M	0.1%	$310.70	+28.1%	COM	539830109
EME	EMCOR GROUP INC	14,486	$1.491M	0.1%	$115.31	-8.3%	COM	29084Q100
QUAL	ISHARES TR	13,243	$1.48M	0.1%	$73.10	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	16,440	$1.476M	0.1%	$45.22	+98.9%	COM	20825C104
TGT	TARGET CORP	10,356	$1.463M	0.1%	$90.26	+88.5%	COM	87612E106
GNRC	GENERAC HLDGS INC	6,937	$1.461M	0.1%	$232.05	+6.0%	COM	368736104
VEEV	VEEVA SYS INC	7,357	$1.457M	0.1%	$193.88	-5.1%	CL A COM	922475108
AME	AMETEK INC	13,054	$1.435M	0.1%	$85.18	+39.2%	COM	031100100
WDAY	WORKDAY INC	10,265	$1.433M	0.1%	$180.43	+0.7%	CL A	98138H101
FTV	FORTIVE CORP	26,064	$1.417M	0.1%	$46.58	-6.5%	COM	34959J108
DIS	DISNEY WALT CO	15,014	$1.417M	0.1%	$128.17	-15.4%	COM	254687106
HON	HONEYWELL INTL INC	8,122	$1.412M	0.1%	$139.70	+19.0%	COM	438516106
PANW	PALO ALTO NETWORKS INC	2,845	$1.405M	0.1%	$35.81	+147.6%	COM	697435105
NEE	NEXTERA ENERGY INC	17,788	$1.378M	0.1%	$64.19	+7.2%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,320	$1.373M	0.1%	$428.73	—	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	14,754	$1.367M	0.1%	$65.69	+30.8%	COM	126650100
DUK	DUKE ENERGY CORP NEW	12,616	$1.353M	0.1%	$78.49	+21.5%	COM NEW	26441C204
CHT	CHUNGHWA TELECOM CO LTD	32,355	$1.335M	0.1%	$42.33	—	SPON ADR NEW11	17133Q502
AAP	ADVANCE AUTO PARTS INC	7,438	$1.287M	0.1%	$130.57	+38.2%	COM	00751Y106
—	ADAMS DIVERSIFIED EQUITY FD	83,015	$1.273M	0.1%	$13.11	—	COM	006212104
ICE	INTERCONTINENTAL EXCHANGE IN	13,499	$1.269M	0.1%	$86.98	+17.0%	COM	45866F104
IYW	ISHARES TR	15,844	$1.267M	0.1%	$114.93	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	8,234	$1.265M	0.1%	$118.08	+27.9%	COM	882508104
—	QIAGEN NV	26,689	$1.26M	0.1%	$51.89	—	SHS NEW	N72482123
INTU	INTUIT	3,224	$1.243M	0.1%	$307.27	+31.6%	COM	461202103
NFLX	NETFLIX INC	7,044	$1.232M	0.1%	$35.40	-37.4%	COM	64110L106
CI	CIGNA CORP NEW	4,655	$1.227M	0.1%	$197.82	+22.0%	COM	125523100
EA	ELECTRONIC ARTS INC	10,073	$1.225M	0.1%	$111.49	+12.1%	COM	285512109
CNMD	CONMED CORP	12,752	$1.221M	0.1%	$73.89	+56.9%	COM	207410101
MS	MORGAN STANLEY	16,031	$1.219M	0.1%	$54.01	+34.1%	COM NEW	617446448
MASI	MASIMO CORP	9,325	$1.218M	0.1%	$182.34	-26.6%	COM	574795100
GE	GENERAL ELECTRIC CO	18,696	$1.19M	0.0%	$58.96	-19.3%	COM NEW	369604301
VBK	VANGUARD INDEX FDS	6,029	$1.188M	0.0%	$155.50	—	SML CP GRW ETF	922908595
TBBC	TRIAD BUSINESS BANK	117,500	$1.175M	0.0%	$10.26	-2.3%	COM	89580D102
UPS	UNITED PARCEL SERVICE INC	6,422	$1.172M	0.0%	$139.83	+9.7%	CL B	911312106
C	CITIGROUP INC	25,333	$1.165M	0.0%	$52.33	-16.4%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	18,621	$1.156M	0.0%	$51.01	+12.2%	CL A	609207105
NKE	NIKE INC	11,294	$1.154M	0.0%	$112.11	-0.7%	CL B	654106103
IOSP	INNOSPEC INC	11,972	$1.147M	0.0%	$80.38	+14.3%	COM	45768S105
VYM	VANGUARD WHITEHALL FDS	11,260	$1.145M	0.0%	$99.80	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	5,525	$1.131M	0.0%	$171.57	+6.1%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	5,105	$1.129M	0.0%	$148.45	+43.8%	COM	369550108
TENB	TENABLE HLDGS INC	24,645	$1.119M	0.0%	$29.60	+74.1%	COM	88025T102
ZS	ZSCALER INC	7,487	$1.119M	0.0%	$122.11	+44.8%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	5,283	$1.11M	0.0%	$197.11	+2.7%	COM	053015103
MAA	MID-AMER APT CMNTYS INC	6,284	$1.098M	0.0%	$154.93	+4.5%	COM	59522J103
ROK	ROCKWELL AUTOMATION INC	5,484	$1.093M	0.0%	$214.48	-1.2%	COM	773903109
CTVA	CORTEVA INC	20,203	$1.093M	0.0%	$32.47	+71.9%	COM	22052L104
SHC	SOTERA HEALTH CO	55,395	$1.085M	0.0%	$26.41	-20.7%	COM	83601L102
—	LESLIES INC	71,450	$1.085M	0.0%	$20.67	—	COM	527064109
IEX	IDEX CORP	5,944	$1.08M	0.0%	$164.39	+9.3%	COM	45167R104
AMD	ADVANCED MICRO DEVICES INC	14,116	$1.079M	0.0%	$76.90	+21.7%	COM	007903107
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,727	$1.074M	0.0%	$104.74	+8.2%	COM	477839104
LUMN	LUMEN TECHNOLOGIES INC	98,072	$1.07M	0.0%	$11.29	-4.2%	COM	550241103
TRV	TRAVELERS COMPANIES INC	6,308	$1.067M	0.0%	$150.19	+7.7%	COM	89417E109
ESGD	ISHARES TR	16,985	$1.066M	0.0%	$77.49	—	ESG AW MSCI EAFE	46435G516
MSA	MSA SAFETY INC	8,800	$1.065M	0.0%	$127.09	-2.2%	COM	553498106
NTRS	NORTHERN TR CORP	10,766	$1.039M	0.0%	$82.28	+14.0%	COM	665859104
BX	BLACKSTONE INC	11,327	$1.033M	0.0%	$79.40	+21.0%	COM	09260D107
MOH	MOLINA HEALTHCARE INC	3,695	$1.033M	0.0%	$276.07	+9.4%	COM	60855R100
PB	PROSPERITY BANCSHARES INC	15,100	$1.031M	0.0%	$48.45	+25.0%	COM	743606105
NSP	INSPERITY INC	10,251	$1.023M	0.0%	$83.07	+7.6%	COM	45778Q107
AMAT	APPLIED MATLS INC	11,203	$1.019M	0.0%	$80.17	+32.3%	COM	038222105
STE	STERIS PLC	4,920	$1.014M	0.0%	$193.27	+12.8%	SHS USD	G8473T100
MKC	MCCORMICK & CO INC	12,185	$1.014M	0.0%	$80.91	+7.6%	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	874	$1.004M	0.0%	$1370.67	-8.3%	COM	592688105
ULTA	ULTA BEAUTY INC	2,591	$999K	0.0%	$293.80	+35.3%	COM	90384S303
AMT	AMERICAN TOWER CORP NEW	3,908	$999K	0.0%	$185.77	+19.6%	COM	03027X100
AMN	AMN HEALTHCARE SVCS INC	9,042	$992K	0.0%	$76.75	+29.0%	COM	001744101
—	RIVERVIEW ACQUISITION CORP	93,100	$990K	0.0%	$10.63	—	UNIT 07/29/2026	769395203
IEMG	ISHARES INC	20,012	$982K	0.0%	$47.39	—	CORE MSCI EMKT	46434G103
EEMA	ISHARES INC	14,247	$970K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
WY	WEYERHAEUSER CO MTN BE	28,958	$959K	0.0%	$29.80	+12.6%	COM NEW	962166104
—	RITCHIE BROS AUCTIONEERS	14,700	$956K	0.0%	$51.44	—	COM	767744105
NDSN	NORDSON CORP	4,711	$954K	0.0%	$172.11	+18.6%	COM	655663102
UFPI	UFP INDUSTRIES INC	13,965	$952K	0.0%	$82.53	-8.7%	COM	90278Q108
TW	TRADEWEB MKTS INC	13,875	$947K	0.0%	$59.44	+22.3%	CL A	892672106
TTC	TORO CO	12,488	$946K	0.0%	$81.88	-0.9%	COM	891092108
BKNG	BOOKING HOLDINGS INC	538	$941K	0.0%	$2171.92	-3.4%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	11,016	$940K	0.0%	$86.47	—	TT WRLD ST ETF	922042742
AKAM	AKAMAI TECHNOLOGIES INC	10,248	$936K	0.0%	$108.99	-4.4%	COM	00971T101
USXF	ISHARES TR	31,193	$932K	0.0%	$39.44	—	ESG MSCI USA ETF	46436E767
FRPT	FRESHPET INC	17,900	$929K	0.0%	$102.78	-24.9%	COM	358039105
PCH	POTLATCHDELTIC CORPORATION	20,981	$927K	0.0%	$52.12	—	COM	737630103
LII	LENNOX INTL INC	4,463	$922K	0.0%	$260.22	-19.6%	COM	526107107
CDNS	CADENCE DESIGN SYSTEM INC	6,146	$922K	0.0%	$119.11	+26.8%	COM	127387108
DD	DUPONT DE NEMOURS INC	16,535	$919K	0.0%	$26.13	-3.0%	COM	26614N102
CADE	CADENCE BANK	39,100	$918K	0.0%	$26.11	-13.5%	COM	12740C103
PLD	PROLOGIS INC.	7,702	$906K	0.0%	$93.87	+31.4%	COM	74340W103
LNTH	LANTHEUS HLDGS INC	13,657	$902K	0.0%	$14.01	+349.9%	COM	516544103
PKG	PACKAGING CORP AMER	6,533	$898K	0.0%	$119.07	+15.9%	COM	695156109
PSX	PHILLIPS 66	10,877	$892K	0.0%	$67.66	+19.6%	COM	718546104
SMTC	SEMTECH CORP	16,134	$887K	0.0%	$73.39	-17.9%	COM	816850101
TSCO	TRACTOR SUPPLY CO	4,576	$887K	0.0%	$20.40	+86.8%	COM	892356106
PYPL	PAYPAL HLDGS INC	12,681	$886K	0.0%	$140.65	-38.5%	COM	70450Y103
OWL	BLUE OWL CAPITAL INC	88,175	$884K	0.0%	$13.87	-13.6%	COM CL A	09581B103
MO	ALTRIA GROUP INC	21,119	$882K	0.0%	$32.34	+18.9%	COM	02209S103
SBUX	STARBUCKS CORP	11,399	$871K	0.0%	$60.83	+15.7%	COM	855244109
—	DANIMER SCIENTIFIC INC	190,000	$866K	0.0%	$15.24	—	COM CL A	236272100
AEGFX	EUROPACIFIC GROWTH FD	18,028	$864K	0.0%	$55.73	—	CL F-1	298706409
NDAQ	NASDAQ INC	5,647	$861K	0.0%	$53.66	-6.4%	COM	631103108
ATR	APTARGROUP INC	8,315	$858K	0.0%	$95.90	+8.2%	COM	038336103
EMR	EMERSON ELEC CO	10,668	$849K	0.0%	$75.05	+9.1%	COM	291011104
CSX	CSX CORP	29,127	$846K	0.0%	$30.44	+1.7%	COM	126408103
HSY	HERSHEY CO	3,900	$839K	0.0%	$154.68	+28.4%	COM	427866108
RUSHA	RUSH ENTERPRISES INC	17,290	$833K	0.0%	$27.93	+19.6%	CL A	781846209
—	EVOQUA WATER TECHNOLOGIES CO	25,614	$833K	0.0%	$24.43	—	COM	30057T105
NVS	NOVARTIS AG	9,792	$828K	0.0%	$86.06	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	7,880	$821K	0.0%	$95.66	+19.6%	COM	14040H105
ESML	ISHARES TR	25,973	$818K	0.0%	$40.31	—	ESG AWARE MSCI	46435U663
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$400967.34	+17.5%	CL A	084670108
VLO	VALERO ENERGY CORP	7,701	$818K	0.0%	$70.75	+49.7%	COM	91913Y100
IP	INTERNATIONAL PAPER CO	19,533	$817K	0.0%	$38.65	+1.7%	COM	460146103
TNDM	TANDEM DIABETES CARE INC	13,725	$812K	0.0%	$89.05	-7.8%	COM NEW	875372203
—	STORE CAP CORP	31,145	$812K	0.0%	$26.07	—	COM	862121100
KFY	KORN FERRY	13,998	$812K	0.0%	$67.55	-16.4%	COM NEW	500643200
GIS	GENERAL MLS INC	10,733	$810K	0.0%	$58.10	+6.4%	COM	370334104
ALKS	ALKERMES PLC	27,155	$809K	0.0%	$23.12	+24.2%	SHS	G01767105
REGN	REGENERON PHARMACEUTICALS	1,364	$806K	0.0%	$472.68	+36.8%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	4,015	$806K	0.0%	$278.13	-15.6%	COM NEW	46120E602
PBR	PETROLEO BRASILEIRO SA PETRO	68,786	$803K	0.0%	$14.05	—	SPONSORED ADR	71654V408
WEC	WEC ENERGY GROUP INC	7,936	$799K	0.0%	$82.36	+8.6%	COM	92939U106
RF	REGIONS FINANCIAL CORP NEW	42,490	$797K	0.0%	$9.60	+83.2%	COM	7591EP100
TECH	BIO-TECHNE CORP	2,295	$796K	0.0%	$62.92	+46.5%	COM	09073M104
SJM	SMUCKER J M CO	6,123	$784K	0.0%	$92.89	+26.8%	COM NEW	832696405
CSGP	COSTAR GROUP INC	12,955	$783K	0.0%	$79.66	-24.0%	COM	22160N109
SO	SOUTHERN CO	10,944	$780K	0.0%	$40.66	+58.1%	COM	842587107
IDXX	IDEXX LABS INC	2,220	$779K	0.0%	$418.57	-2.6%	COM	45168D104
SCHW	SCHWAB CHARLES CORP	12,334	$779K	0.0%	$51.68	+26.8%	COM	808513105
HUM	HUMANA INC	1,658	$776K	0.0%	$385.24	+11.3%	COM	444859102
—	BLACKROCK INC	1,265	$770K	0.0%	$612.48	—	COM	09247X101
MZTI	LANCASTER COLONY CORP	5,976	$770K	0.0%	$156.17	-12.3%	COM	513847103
FTNT	FORTINET INC	13,600	$769K	0.0%	$54.46	+9.0%	COM	34959E109
NIO	NIO INC	35,367	$768K	0.0%	$21.72	—	SPON ADS	62914V106
INSP	INSPIRE MED SYS INC	4,180	$764K	0.0%	$119.59	+66.8%	COM	457730109
ALL	ALLSTATE CORP	6,029	$764K	0.0%	$104.49	+14.9%	COM	020002101
ED	CONSOLIDATED EDISON INC	7,993	$760K	0.0%	$78.64	+6.9%	COM	209115104
CL	COLGATE PALMOLIVE CO	9,461	$758K	0.0%	$68.12	+5.4%	COM	194162103
HAE	HAEMONETICS CORP MASS	11,595	$756K	0.0%	$70.13	-15.6%	COM	405024100
CLX	CLOROX CO DEL	5,308	$748K	0.0%	$166.35	-23.9%	COM	189054109
BL	BLACKLINE INC	11,207	$746K	0.0%	$79.39	-13.7%	COM	09239B109
TT	TRANE TECHNOLOGIES PLC	5,733	$745K	0.0%	$139.80	-5.4%	SHS	G8994E103
ALGN	ALIGN TECHNOLOGY INC	3,149	$745K	0.0%	$300.70	+2.2%	COM	016255101
—	NEW RELIC INC	14,750	$738K	0.0%	$60.75	—	COM	64829B100
GGG	GRACO INC	12,400	$737K	0.0%	$70.37	-14.9%	COM	384109104
SCHG	SCHWAB STRATEGIC TR	12,632	$733K	0.0%	$89.07	—	US LCAP GR ETF	808524300
SIGI	SELECTIVE INS GROUP INC	8,425	$732K	0.0%	$55.95	+37.0%	COM	816300107
VUG	VANGUARD INDEX FDS	3,256	$726K	0.0%	$201.68	—	GROWTH ETF	922908736
DE	DEERE & CO	2,386	$715K	0.0%	$189.69	+84.3%	COM	244199105
LW	LAMB WESTON HLDGS INC	10,003	$715K	0.0%	$61.21	+1.4%	COM	513272104
LAMR	LAMAR ADVERTISING CO NEW	8,039	$707K	0.0%	$101.91	—	CL A	512816109
—	CATALENT INC	6,560	$704K	0.0%	$63.49	—	COM	148806102
SMPL	SIMPLY GOOD FOODS CO	18,513	$699K	0.0%	$24.09	+64.4%	COM	82900L102
MTUM	ISHARES TR	5,097	$695K	0.0%	$96.58	—	MSCI USA MMENTM	46432F396
—	HOSTESS BRANDS INC	32,607	$692K	0.0%	$13.40	—	CL A	44109J106
TJX	TJX COS INC NEW	12,376	$691K	0.0%	$57.97	-0.9%	COM	872540109
KFRC	KFORCE INC	11,250	$690K	0.0%	$40.88	+67.1%	COM	493732101
—	COOPER COS INC	2,200	$689K	0.0%	$292.28	—	COM NEW	216648402
HRL	HORMEL FOODS CORP	14,245	$675K	0.0%	$40.86	+8.7%	COM	440452100
SDY	SPDR SER TR	5,671	$673K	0.0%	$100.25	—	S&P DIVID ETF	78464A763
ADM	ARCHER DANIELS MIDLAND CO	8,644	$671K	0.0%	$65.43	+19.9%	COM	039483102
—	LAM RESEARCH CORP	1,574	$671K	0.0%	$319.35	—	COM	512807108
UMBF	UMB FINL CORP	7,775	$669K	0.0%	$76.51	+18.5%	COM	902788108
MAS	MASCO CORP	13,195	$668K	0.0%	$55.59	-11.3%	COM	574599106
IWO	ISHARES TR	3,239	$668K	0.0%	$162.23	—	RUS 2000 GRW ETF	464287648
XRAY	DENTSPLY SIRONA INC	18,668	$667K	0.0%	$52.68	-23.2%	COM	24906P109
TMUS	T-MOBILE US INC	4,907	$660K	0.0%	$126.05	0.0%	COM	872590104
MGPI	MGP INGREDIENTS INC NEW	6,575	$658K	0.0%	$42.24	+122.7%	COM	55303J106
ALLY	ALLY FINL INC	19,625	$658K	0.0%	$36.93	-5.7%	COM	02005N100
NSC	NORFOLK SOUTHN CORP	2,881	$655K	0.0%	$213.71	+6.0%	COM	655844108
CMC	COMMERCIAL METALS CO	19,777	$655K	0.0%	$35.59	+5.3%	COM	201723103
VOD	VODAFONE GROUP PLC NEW	41,593	$648K	0.0%	$20.30	—	SPONSORED ADR	92857W308
WLY	WILEY JOHN & SONS INC	13,450	$642K	0.0%	$39.13	+14.1%	CL A	968223206
BA	BOEING CO	4,695	$642K	0.0%	$228.19	-35.4%	COM	097023105
ZTS	ZOETIS INC	3,709	$638K	0.0%	$145.99	+14.2%	CL A	98978V103
—	PIONEER NAT RES CO	2,859	$638K	0.0%	$249.45	—	COM	723787107
—	DISCOVER FINL SVCS	6,700	$634K	0.0%	$100.86	—	COM	254709108
CE	CELANESE CORP DEL	5,324	$626K	0.0%	$136.97	-1.4%	COM	150870103
NTAP	NETAPP INC	9,568	$624K	0.0%	$73.28	-10.2%	COM	64110D104
FN	FABRINET	7,642	$620K	0.0%	$73.08	+23.0%	SHS	G3323L100
INDB	INDEPENDENT BK CORP MASS	7,805	$620K	0.0%	$66.07	+5.1%	COM	453836108
DMXF	ISHARES TR	11,736	$612K	0.0%	$67.82	—	ESG EAFE ETF	46436E759
GM	GENERAL MTRS CO	19,106	$607K	0.0%	$40.60	-10.9%	COM	37045V100
SHEL	SHELL PLC	11,491	$601K	0.0%	$54.62	—	SPON ADS	780259305
LECO	LINCOLN ELEC HLDGS INC	4,865	$600K	0.0%	$122.22	+7.8%	COM	533900106
MU	MICRON TECHNOLOGY INC	10,820	$598K	0.0%	$65.12	+2.1%	COM	595112103
IT	GARTNER INC	2,469	$597K	0.0%	$207.04	+28.5%	COM	366651107
GMED	GLOBUS MED INC	10,478	$588K	0.0%	$59.38	+10.7%	CL A	379577208
OKTA	OKTA INC	6,500	$588K	0.0%	$165.99	-34.9%	CL A	679295105
NOC	NORTHROP GRUMMAN CORP	1,226	$587K	0.0%	$295.79	+46.3%	COM	666807102
PFGC	PERFORMANCE FOOD GROUP CO	12,679	$583K	0.0%	$49.01	-5.8%	COM	71377A103
QTWO	Q2 HLDGS INC	15,125	$583K	0.0%	$72.65	-33.1%	COM	74736L109
SEM	SELECT MED HLDGS CORP	24,650	$582K	0.0%	$10.55	+14.1%	COM	81619Q105
RHI	ROBERT HALF INTL INC	7,758	$581K	0.0%	$89.20	+6.3%	COM	770323103
PNC	PNC FINL SVCS GROUP INC	3,676	$580K	0.0%	$168.59	-13.7%	COM	693475105
MLPB	UBS AG LONDON BRANCH	35,473	$578K	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
SPG	SIMON PPTY GROUP INC NEW	6,092	$578K	0.0%	$98.17	-5.0%	COM	828806109
CAH	CARDINAL HEALTH INC	11,054	$578K	0.0%	$45.25	+16.3%	COM	14149Y108
DBX	DROPBOX INC	27,320	$573K	0.0%	$26.54	-18.5%	CL A	26210C104
AOA	ISHARES TR	9,556	$572K	0.0%	$61.50	—	AGGRES ALLOC ETF	464289859
—	SVB FINANCIAL GROUP	1,432	$566K	0.0%	$236.91	—	COM	78486Q101
PBF	PBF ENERGY INC	19,507	$566K	0.0%	$31.28	0.0%	CL A	69318G106
PLNT	PLANET FITNESS INC	8,301	$565K	0.0%	$80.62	-8.3%	CL A	72703H101
RPD	RAPID7 INC	8,373	$559K	0.0%	$78.63	+5.1%	COM	753422104
KLAC	KLA CORP	1,752	$559K	0.0%	$251.61	+28.7%	COM NEW	482480100
WK	WORKIVA INC	8,400	$554K	0.0%	$73.87	+12.7%	COM CL A	98139A105
FDS	FACTSET RESH SYS INC	1,441	$554K	0.0%	$377.77	0.0%	COM	303075105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,997	$551K	0.0%	$177.75	-20.0%	COM	49338L103
SCHD	SCHWAB STRATEGIC TR	7,575	$543K	0.0%	$68.46	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	5,660	$542K	0.0%	$81.92	+8.0%	COM	744320102
ELF	E L F BEAUTY INC	17,475	$536K	0.0%	$17.74	+41.6%	COM	26856L103
GWW	GRAINGER W W INC	1,178	$535K	0.0%	$459.91	+2.1%	COM	384802104
FLR	FLUOR CORP NEW	21,970	$535K	0.0%	$26.87	0.0%	COM	343412102
UNFI	UNITED NAT FOODS INC	13,543	$534K	0.0%	$45.29	-7.2%	COM	911163103
TRS	TRIMAS CORP	19,250	$533K	0.0%	$28.58	+1.1%	COM NEW	896215209
PPG	PPG INDS INC	4,601	$526K	0.0%	$117.41	-1.5%	COM	693506107
IBN	ICICI BANK LIMITED	29,522	$524K	0.0%	$19.79	—	ADR	45104G104
EEM	ISHARES TR	13,009	$522K	0.0%	$41.94	—	MSCI EMG MKT ETF	464287234
GEF	GREIF INC	8,350	$521K	0.0%	$54.12	0.0%	CL A	397624107
IRM	IRON MTN INC NEW	10,679	$520K	0.0%	$45.77	0.0%	COM	46284V101
IPAR	INTER PARFUMS INC	7,095	$518K	0.0%	$79.68	-3.9%	COM	458334109
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,197	$518K	0.0%	$55.47	—	SPON ADR SER B	833635105
AFG	AMERICAN FINL GROUP INC OHIO	3,719	$516K	0.0%	$102.20	+5.6%	COM	025932104
CINF	CINCINNATI FINL CORP	4,302	$512K	0.0%	$109.84	+5.1%	COM	172062101
—	AEROJET ROCKETDYNE HLDGS INC	12,564	$510K	0.0%	$39.91	—	COM	007800105
EWBC	EAST WEST BANCORP INC	7,876	$510K	0.0%	$75.18	-14.0%	COM	27579R104
ESE	ESCO TECHNOLOGIES INC	7,431	$508K	0.0%	$87.94	-26.5%	COM	296315104
BF/B	BROWN FORMAN CORP	7,216	$506K	0.0%	$61.99	+0.9%	CL B	115637209
MMSI	MERIT MED SYS INC	9,297	$505K	0.0%	$60.19	+1.4%	COM	589889104
CDP	CORPORATE OFFICE PPTYS TR	19,282	$505K	0.0%	$27.06	—	SH BEN INT	22002T108
SSD	SIMPSON MFG INC	5,003	$503K	0.0%	$100.83	0.0%	COM	829073105
—	BROOKFIELD INFRASTRUCTURE CO	11,836	$503K	0.0%	$51.62	—	COM SB VTG SHS A	11275Q107
BWIN	BRP GROUP INC	20,675	$499K	0.0%	$28.70	-15.3%	COM CL A	05589G102
—	CALLON PETE CO DEL	12,671	$497K	0.0%	$39.22	—	COM	13123X508
PRKS	SEAWORLD ENTMT INC	11,220	$496K	0.0%	$58.12	0.0%	COM	81282V100
YELP	YELP INC	17,723	$492K	0.0%	$35.70	-13.0%	CL A	985817105
NOVT	NOVANTA INC	4,050	$491K	0.0%	$133.17	-5.6%	COM	67000B104
KR	KROGER CO	10,321	$488K	0.0%	$36.39	+35.2%	COM	501044101
—	BARNES GROUP INC	15,625	$487K	0.0%	$45.85	—	COM	067806109
EBC	EASTERN BANKSHARES INC	26,339	$486K	0.0%	$18.27	-4.5%	COM	27627N105
D	DOMINION ENERGY INC	6,054	$483K	0.0%	$65.68	+5.6%	COM	25746U109
DFAX	DIMENSIONAL ETF TRUST	22,472	$482K	0.0%	$21.45	—	WORLD EX US CORE	25434V880
LUV	SOUTHWEST AIRLS CO	13,307	$481K	0.0%	$40.70	-1.7%	COM	844741108
DAL	DELTA AIR LINES INC DEL	16,490	$478K	0.0%	$37.45	-1.0%	COM NEW	247361702
AAT	AMERICAN ASSETS TR INC	16,056	$477K	0.0%	$33.62	—	COM	024013104
—	HESS CORP	4,502	$477K	0.0%	$106.98	—	COM	42809H107
SRE	SEMPRA	3,168	$476K	0.0%	$58.53	+21.9%	COM	816851109
HUN	HUNTSMAN CORP	16,740	$475K	0.0%	$28.38	+19.0%	COM	447011107
SHW	SHERWIN WILLIAMS CO	2,113	$473K	0.0%	$236.37	+5.0%	COM	824348106
RS	RELIANCE STEEL & ALUMINUM CO	2,775	$471K	0.0%	$176.98	+5.5%	COM	759509102
TSN	TYSON FOODS INC	5,478	$471K	0.0%	$80.39	-1.3%	CL A	902494103
—	CENTRAL SECS CORP	13,307	$469K	0.0%	$22.10	—	COM	155123102
EOG	EOG RES INC	4,243	$469K	0.0%	$47.91	+120.7%	COM	26875P101
MOS	MOSAIC CO NEW	9,887	$467K	0.0%	$34.71	+60.7%	COM	61945C103
JJSF	J & J SNACK FOODS CORP	3,325	$464K	0.0%	$126.66	-0.1%	COM	466032109
MPC	MARATHON PETE CORP	5,640	$464K	0.0%	$60.04	+43.7%	COM	56585A102
INFY	INFOSYS LTD	25,039	$463K	0.0%	$25.31	—	SPONSORED ADR	456788108
SYF	SYNCHRONY FINANCIAL	16,693	$461K	0.0%	$30.21	+5.5%	COM	87165B103
CIEN	CIENA CORP	10,057	$460K	0.0%	$55.18	-6.0%	COM NEW	171779309
CHH	CHOICE HOTELS INTL INC	4,119	$460K	0.0%	$136.48	-8.2%	COM	169905106
—	ALTRA INDL MOTION CORP	13,020	$459K	0.0%	$34.59	—	COM	02208R106
PEN	PENUMBRA INC	3,679	$458K	0.0%	$187.45	-15.4%	COM	70975L107
THG	HANOVER INS GROUP INC	3,123	$457K	0.0%	$127.30	+5.5%	COM	410867105
GT	GOODYEAR TIRE & RUBR CO	42,488	$455K	0.0%	$17.52	-28.5%	COM	382550101
CPA	COPA HOLDINGS SA	7,140	$452K	0.0%	$59.96	0.0%	CL A	P31076105
BANR	BANNER CORP	8,035	$452K	0.0%	$35.25	+39.0%	COM NEW	06652V208
BSX	BOSTON SCIENTIFIC CORP	12,129	$452K	0.0%	$40.71	0.0%	COM	101137107
CSW	CSW INDUSTRIALS INC	4,375	$451K	0.0%	$121.94	-14.0%	COM	126402106
IEV	ISHARES TR	10,543	$450K	0.0%	$41.77	—	EUROPE ETF	464287861
WING	WINGSTOP INC	6,000	$449K	0.0%	$120.09	-27.5%	COM	974155103
—	ARGO GROUP INTL HLDGS LTD	12,161	$448K	0.0%	$57.04	—	COM	G0464B107
IVW	ISHARES TR	7,420	$448K	0.0%	$83.64	—	S&P 500 GRWT ETF	464287309
—	ZENDESK INC	6,040	$447K	0.0%	$113.26	—	COM	98936J101
HDB	HDFC BANK LTD	8,122	$446K	0.0%	$65.01	—	SPONSORED ADS	40415F101
F	FORD MTR CO DEL	40,068	$446K	0.0%	$7.70	+36.9%	COM	345370860
HEZU	ISHARES TR	14,160	$444K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
FRSH	FRESHWORKS INC	33,300	$438K	0.0%	$15.56	0.0%	CLASS A COM	358054104
—	PRIMO WATER CORPORATION	32,550	$436K	0.0%	$16.35	—	COM	74167P108
CRWD	CROWDSTRIKE HLDGS INC	2,586	$436K	0.0%	$239.76	-24.5%	CL A	22788C105
MANH	MANHATTAN ASSOCIATES INC	3,786	$434K	0.0%	$135.26	-7.9%	COM	562750109
ITUB	ITAU UNIBANCO HLDG S A	100,873	$432K	0.0%	$3.75	—	SPON ADR REP PFD	465562106
ASAN	ASANA INC	24,585	$432K	0.0%	$42.79	-41.2%	CL A	04342Y104
AEE	AMEREN CORP	4,785	$432K	0.0%	$82.76	0.0%	COM	023608102
FOLD	AMICUS THERAPEUTICS INC	40,026	$430K	0.0%	$9.86	-16.5%	COM	03152W109
ADSK	AUTODESK INC	2,499	$430K	0.0%	$265.67	-27.6%	COM	052769106
KKR	KKR & CO INC	9,258	$429K	0.0%	$24.96	+103.9%	COM	48251W104
—	TORTOISE MIDSTRM ENERGY FD I	13,290	$428K	0.0%	$17.68	—	COM	89148B200
VAC	MARRIOTT VACATIONS WORLDWIDE	3,678	$427K	0.0%	$101.15	+39.0%	COM	57164Y107
CBZ	CBIZ INC	10,553	$422K	0.0%	$38.78	+4.2%	COM	124805102
RBC	RBC BEARINGS INC	2,278	$421K	0.0%	$200.59	-11.5%	COM	75524B104
NUE	NUCOR CORP	4,024	$420K	0.0%	$84.75	+50.9%	COM	670346105
OXY	OCCIDENTAL PETE CORP	7,132	$420K	0.0%	$41.76	+39.2%	COM	674599105
WLK	WESTLAKE CORPORATION	4,288	$420K	0.0%	$85.77	+34.1%	COM	960413102
BSAC	BANCO SANTANDER CHILE NEW	25,769	$420K	0.0%	$18.03	—	SP ADR REP COM	05965X109
POR	PORTLAND GEN ELEC CO	8,663	$419K	0.0%	$43.83	-3.5%	COM NEW	736508847
AIG	AMERICAN INTL GROUP INC	8,192	$419K	0.0%	$54.69	-2.2%	COM NEW	026874784
CNC	CENTENE CORP DEL	4,939	$418K	0.0%	$82.23	+1.0%	COM	15135B101
UTZ	UTZ BRANDS INC	30,200	$417K	0.0%	$20.31	-31.6%	COM CL A	918090101
ODFL	OLD DOMINION FREIGHT LINE IN	1,629	$417K	0.0%	$101.73	+26.3%	COM	679580100
—	LINDE PLC	1,446	$416K	0.0%	$203.58	—	SHS	G5494J103
RMBS	RAMBUS INC DEL	19,352	$416K	0.0%	$24.73	0.0%	COM	750917106
CARR	CARRIER GLOBAL CORPORATION	11,609	$414K	0.0%	$33.04	+12.9%	COM	14448C104
MSCI	MSCI INC	1,005	$414K	0.0%	$560.06	-25.4%	COM	55354G100
HPQ	HP INC	12,563	$412K	0.0%	$18.69	+71.5%	COM	40434L105
FORR	FORRESTER RESH INC	8,582	$411K	0.0%	$55.45	-6.6%	COM	346563109
COLM	COLUMBIA SPORTSWEAR CO	5,747	$411K	0.0%	$93.23	-19.3%	COM	198516106
NMRK	NEWMARK GROUP INC	42,494	$411K	0.0%	$9.63	+15.1%	CL A	65158N102
FICO	FAIR ISAAC CORP	1,012	$406K	0.0%	$452.31	-12.8%	COM	303250104
IVZ	INVESCO LTD	25,105	$405K	0.0%	$18.48	-13.6%	SHS	G491BT108
INCY	INCYTE CORP	5,328	$405K	0.0%	$70.03	+8.4%	COM	45337C102
EPD	ENTERPRISE PRODS PARTNERS L	16,632	$405K	0.0%	$41.96	—	COM	293792107
TXT	TEXTRON INC	6,622	$404K	0.0%	$57.59	+13.5%	COM	883203101
LYB	LYONDELLBASELL INDUSTRIES N	4,543	$397K	0.0%	$68.20	+16.6%	SHS - A -	N53745100
OMCL	OMNICELL COM	3,478	$396K	0.0%	$90.60	+26.7%	COM	68213N109
—	ARISTA NETWORKS INC	4,221	$396K	0.0%	$182.72	—	COM	040413106
ATRC	ATRICURE INC	9,675	$395K	0.0%	$51.96	-8.8%	COM	04963C209
NWN	NORTHWEST NAT HLDG CO	7,440	$395K	0.0%	$50.40	+2.4%	COM	66765N105
CENTA	CENTRAL GARDEN & PET CO	9,850	$394K	0.0%	$38.41	-14.2%	CL A NON-VTG	153527205
DHR	DANAHER CORPORATION	1,546	$392K	0.0%	$114.56	+97.5%	COM	235851102
—	CAPSTAR FINL HLDGS INC	20,000	$392K	0.0%	$21.97	—	COM	14070T102
SNA	SNAP ON INC	1,988	$392K	0.0%	$193.59	0.0%	COM	833034101
USMV	ISHARES TR	5,590	$392K	0.0%	$80.88	—	MSCI USA MIN VOL	46429B697
SXT	SENSIENT TECHNOLOGIES CORP	4,837	$390K	0.0%	$66.40	+24.9%	COM	81725T100
IWN	ISHARES TR	2,862	$390K	0.0%	$143.88	—	RUS 2000 VAL ETF	464287630
MRNA	MODERNA INC	2,732	$390K	0.0%	$147.09	-2.8%	COM	60770K107
PLTR	PALANTIR TECHNOLOGIES INC	42,853	$389K	0.0%	$13.86	-28.7%	CL A	69608A108
AMKR	AMKOR TECHNOLOGY INC	22,893	$388K	0.0%	$11.73	+52.9%	COM	031652100
—	TREEHOUSE FOODS INC	9,282	$388K	0.0%	$41.80	—	COM	89469A104
PSMT	PRICESMART INC	5,396	$387K	0.0%	$69.29	+5.0%	COM	741511109
NHI	NATIONAL HEALTH INVS INC	6,382	$387K	0.0%	$59.07	—	COM	63633D104
SF	STIFEL FINL CORP	6,866	$385K	0.0%	$67.04	-13.6%	COM	860630102
HL	HECLA MNG CO	98,261	$385K	0.0%	$5.20	-2.0%	COM	422704106
—	BLUEPRINT MEDICINES CORP	7,618	$385K	0.0%	$104.58	—	COM	09627Y109
CVBF	CVB FINL CORP	15,460	$384K	0.0%	$16.81	+21.5%	COM	126600105
EGP	EASTGROUP PPTYS INC	2,470	$381K	0.0%	$118.57	—	COM	277276101
WRBY	WARBY PARKER INC	33,847	$381K	0.0%	$32.34	-37.9%	CL A COM	93403J106
PAYC	PAYCOM SOFTWARE INC	1,361	$381K	0.0%	$183.59	+57.6%	COM	70432V102
ECL	ECOLAB INC	2,475	$381K	0.0%	$198.41	-19.9%	COM	278865100
SAM	BOSTON BEER INC	1,250	$379K	0.0%	$617.53	-43.7%	CL A	100557107
CNO	CNO FINL GROUP INC	20,865	$377K	0.0%	$21.61	-8.8%	COM	12621E103
RSP	INVESCO EXCHANGE TRADED FD T	2,808	$377K	0.0%	$141.99	—	S&P500 EQL WGT	46137V357
NTNX	NUTANIX INC	25,776	$377K	0.0%	$35.80	-41.8%	CL A	67059N108
—	AXONICS INC	6,637	$376K	0.0%	$58.15	—	COM	05465P101
CROX	CROCS INC	7,715	$375K	0.0%	$129.01	-52.9%	COM	227046109
PPL	PPL CORP	13,831	$375K	0.0%	$25.30	0.0%	COM	69351T106
BAX	BAXTER INTL INC	5,832	$375K	0.0%	$62.01	+7.1%	COM	071813109
MMI	MARCUS & MILLICHAP INC	10,087	$373K	0.0%	$42.30	-2.3%	COM	566324109
ACAD	ACADIA PHARMACEUTICALS INC	26,309	$371K	0.0%	$21.04	-11.2%	COM	004225108
HCKT	HACKETT GROUP INC	19,534	$371K	0.0%	$17.24	+24.8%	COM	404609109
BBD	BANCO BRADESCO S A	113,617	$370K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
ET	ENERGY TRANSFER L P	36,948	$369K	0.0%	$15.44	—	COM UT LTD PTN	29273V100
VONG	VANGUARD SCOTTSDALE FDS	6,541	$368K	0.0%	$56.26	—	VNG RUS1000GRW	92206C680
BBWI	BATH & BODY WORKS INC	13,651	$367K	0.0%	$39.33	0.0%	COM	070830104
XHR	XENIA HOTELS & RESORTS INC	25,228	$367K	0.0%	$14.55	—	COM	984017103
GLD	SPDR GOLD TR	2,167	$365K	0.0%	$150.66	—	GOLD SHS	78463V107
LFCR	LANDEC CORP	36,588	$365K	0.0%	$9.74	+1.6%	COM	514766104
AEP	AMERICAN ELEC PWR CO INC	3,795	$364K	0.0%	$78.14	+10.9%	COM	025537101
GNW	GENWORTH FINL INC	102,292	$361K	0.0%	$4.12	-7.2%	COM CL A	37247D106
CVLT	COMMVAULT SYS INC	5,712	$359K	0.0%	$65.73	-5.5%	COM	204166102
OTTR	OTTER TAIL CORP	5,326	$358K	0.0%	$49.27	+17.6%	COM	689648103
CKHUY	CK HUTCHISON HLDGS LTD	52,959	$358K	0.0%	$6.46	—	UNSPONSORD ADR	12562Y100
VRTX	VERTEX PHARMACEUTICALS INC	1,270	$358K	0.0%	$234.65	+14.1%	COM	92532F100
KMB	KIMBERLY-CLARK CORP	2,609	$353K	0.0%	$114.54	+0.2%	COM	494368103
CFR	CULLEN FROST BANKERS INC	3,005	$350K	0.0%	$73.31	+55.6%	COM	229899109
HST	HOST HOTELS & RESORTS INC	22,318	$350K	0.0%	$15.78	0.0%	COM	44107P104
—	AIC INCOME FUND II QP REIT	347,500	$348K	0.0%	$1.00	—	COM	00133A909
—	NEXTGEN HEALTHCARE INC	19,878	$347K	0.0%	$14.77	—	COM	65343C102
HSTM	HEALTHSTREAM INC	15,982	$347K	0.0%	$24.87	-19.8%	COM	42222N103
—	BGC PARTNERS INC	102,973	$347K	0.0%	$6.96	—	CL A	05541T101
ICLN	ISHARES TR	18,170	$346K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
CBU	COMMUNITY BK SYS INC	5,475	$346K	0.0%	$54.82	+5.6%	COM	203607106
BRKR	BRUKER CORP	5,485	$344K	0.0%	$71.22	-15.0%	COM	116794108
ENSG	ENSIGN GROUP INC	4,673	$343K	0.0%	$45.90	+72.5%	COM	29358P101
SPT	SPROUT SOCIAL INC	5,885	$342K	0.0%	$67.82	-14.3%	COM CL A	85209W109
KT	KT CORP	24,343	$340K	0.0%	$13.90	—	SPONSORED ADR	48268K101
NFG	NATIONAL FUEL GAS CO	5,081	$336K	0.0%	$70.15	0.0%	COM	636180101
KN	KNOWLES CORP	19,379	$336K	0.0%	$18.79	0.0%	COM	49926D109
PLMR	PALOMAR HLDGS INC	5,175	$333K	0.0%	$71.49	-15.6%	COM	69753M105
IWS	ISHARES TR	3,274	$333K	0.0%	$121.36	—	RUS MDCP VAL ETF	464287473
DFALX	DFA INVT DIMENSIONS GROUP IN	14,862	$331K	0.0%	$23.90	—	LARGE CAP INTL	233203868
CHTR	CHARTER COMMUNICATIONS INC N	705	$330K	0.0%	$715.16	-31.8%	CL A	16119P108
USB	US BANCORP DEL	7,091	$326K	0.0%	$40.49	+3.5%	COM NEW	902973304
CXW	CORECIVIC INC	29,219	$325K	0.0%	$19.02	-36.5%	COM	21871N101
PTCT	PTC THERAPEUTICS INC	8,076	$324K	0.0%	$38.27	-8.4%	COM	69366J200
CF	CF INDS HLDGS INC	3,777	$324K	0.0%	$61.43	+46.1%	COM	125269100
—	DOUBLELINE INCOME SOLUTIONS	26,700	$324K	0.0%	$16.10	—	COM	258622109
NVSEF	NOVARTIS AG	3,800	$322K	0.0%	$81.85	+1.1%	NAMEN AKT	H5820Q150
SXI	STANDEX INTL CORP	3,785	$321K	0.0%	$60.56	+54.6%	COM	854231107
CEG	CONSTELLATION ENERGY CORP	5,599	$321K	0.0%	$58.42	0.0%	COM	21037T109
CMI	CUMMINS INC	1,650	$319K	0.0%	$194.70	-6.0%	COM	231021106
EWJ	ISHARES INC	6,043	$319K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,221	$319K	0.0%	$36.18	-12.4%	COM CL A	56600D107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,080	$317K	0.0%	$512.32	-32.0%	CL A	989207105
EAGG	ISHARES TR	6,450	$316K	0.0%	$55.23	—	ESG AWR US AGRGT	46435U549
VB	VANGUARD INDEX FDS	1,791	$315K	0.0%	$221.12	—	SMALL CP ETF	922908751
JRVR	JAMES RIV GROUP LTD	12,725	$315K	0.0%	$35.37	-30.8%	COM	G5005R107
STPZ	PIMCO ETF TR	6,000	$314K	0.0%	$54.50	—	1-5 US TIP IDX	72201R205
BABA	ALIBABA GROUP HLDG LTD	2,758	$314K	0.0%	$135.46	—	SPONSORED ADS	01609W102
MOV	MOVADO GROUP INC	10,107	$313K	0.0%	$35.07	0.0%	COM	624580106
HTH	HILLTOP HOLDINGS INC	11,685	$312K	0.0%	$34.83	-18.2%	COM	432748101
EMN	EASTMAN CHEM CO	3,462	$311K	0.0%	$95.90	-6.3%	COM	277432100
SSTK	SHUTTERSTOCK INC	5,377	$308K	0.0%	$100.35	-33.3%	COM	825690100
IEMFX	PRICE T ROWE INSTL INTL FDS	8,832	$307K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
ETR	ENTERGY CORP NEW	2,724	$307K	0.0%	$51.51	0.0%	COM	29364G103
BNL	BROADSTONE NET LEASE INC	14,899	$306K	0.0%	$18.32	—	COM	11135E203
AXON	AXON ENTERPRISE INC	3,283	$306K	0.0%	$105.72	+0.0%	COM	05464C101
—	SCHNITZER STEEL INDS INC	9,269	$304K	0.0%	$45.35	—	CL A	806882106
WTS	WATTS WATER TECHNOLOGIES INC	2,470	$303K	0.0%	$129.81	0.0%	CL A	942749102
PEGA	PEGASYSTEMS INC	6,308	$302K	0.0%	$29.91	0.0%	COM	705573103
SBH	SALLY BEAUTY HLDGS INC	25,290	$301K	0.0%	$17.49	-16.9%	COM	79546E104
EQIX	EQUINIX INC	455	$299K	0.0%	$643.06	0.0%	COM	29444U700
FATE	FATE THERAPEUTICS INC	12,058	$299K	0.0%	$85.86	-67.9%	COM	31189P102
PGR	PROGRESSIVE CORP	2,559	$298K	0.0%	$103.34	0.0%	COM	743315103
STKS	THE ONE GROUP HOSPITALITY IN	40,411	$298K	0.0%	$12.62	—	COM	88338K103
BRO	BROWN & BROWN INC	5,116	$298K	0.0%	$61.75	-3.0%	COM	115236101
LEN	LENNAR CORP	4,202	$297K	0.0%	$83.07	-16.4%	CL A	526057104
STC	STEWART INFORMATION SVCS COR	5,928	$295K	0.0%	$50.49	+6.3%	COM	860372101
—	PROSHARES TR	5,000	$294K	0.0%	$58.80	—	ULTRAPRO SHT QQQ	74347G432
AMG	AFFILIATED MANAGERS GROUP IN	2,510	$293K	0.0%	$154.07	-16.5%	COM	008252108
NVTS	NAVITAS SEMICONDUCTOR CORP	75,000	$290K	0.0%	$16.01	-56.8%	COM	63942X106
PAGP	PLAINS GP HLDGS L P	27,941	$288K	0.0%	$10.31	—	LTD PARTNR INT A	72651A207
FCX	FREEPORT-MCMORAN INC	9,812	$287K	0.0%	$36.97	+2.6%	CL B	35671D857
—	VECTOR GROUP LTD	27,363	$287K	0.0%	$11.30	—	COM	92240M108
—	ENVESTNET INC	5,425	$286K	0.0%	$71.76	—	COM	29404K106
DNOW	NOW INC	29,249	$286K	0.0%	$7.77	+36.9%	COM	67011P100
TTEK	TETRA TECH INC NEW	2,092	$286K	0.0%	$30.77	-10.9%	COM	88162G103
STAA	STAAR SURGICAL CO	4,005	$284K	0.0%	$107.29	-39.9%	COM PAR $0.01	852312305
ACLS	AXCELIS TECHNOLOGIES INC	5,170	$284K	0.0%	$47.42	+22.2%	COM NEW	054540208
FANG	DIAMONDBACK ENERGY INC	2,334	$283K	0.0%	$115.34	0.0%	COM	25278X109
HUBG	HUB GROUP INC	3,975	$282K	0.0%	$35.03	0.0%	CL A	443320106
—	DYNAVAX TECHNOLOGIES CORP	22,418	$282K	0.0%	$6.88	—	COM NEW	268158201
—	SURMODICS INC	7,560	$281K	0.0%	$47.03	—	COM	868873100
POSAX	PRINCIPAL FDS INC	32,794	$280K	0.0%	$10.34	—	GL REALEST SEC A	74254V299
IVE	ISHARES TR	2,034	$280K	0.0%	$155.68	—	S&P 500 VAL ETF	464287408
MSM	MSC INDL DIRECT INC	3,664	$275K	0.0%	$83.60	-1.8%	CL A	553530106
—	JPMORGAN CHASE & CO	14,441	$274K	0.0%	$40.13	—	ALERIAN ML ETN	46625H365
—	VMWARE INC	2,384	$272K	0.0%	$115.84	—	CL A COM	928563402
—	HEIDRICK & STRUGGLES INTL IN	8,415	$272K	0.0%	$32.32	—	COM	422819102
—	ABIOMED INC	1,094	$271K	0.0%	$247.71	—	COM	003654100
FHN	FIRST HORIZON CORPORATION	12,389	$271K	0.0%	$10.00	+97.3%	COM	320517105
ACGL	ARCH CAP GROUP LTD	5,918	$269K	0.0%	$44.08	0.0%	ORD	G0450A105
EXPE	EXPEDIA GROUP INC	2,840	$269K	0.0%	$167.46	-16.1%	COM NEW	30212P303
MPWR	MONOLITHIC PWR SYS INC	696	$267K	0.0%	$437.38	-6.2%	COM	609839105
—	JUNIPER NETWORKS INC	9,372	$267K	0.0%	$27.60	—	COM	48203R104
DRH	DIAMONDROCK HOSPITALITY CO	32,340	$266K	0.0%	$8.23	—	COM	252784301
ALSN	ALLISON TRANSMISSION HLDGS I	6,931	$266K	0.0%	$36.21	0.0%	COM	01973R101
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,774	$265K	0.0%	$36.82	-16.4%	COM	90984P303
—	BANK OF AMERICA	264,555	$265K	0.0%	$1.00	—	COM	99Z490478
ASIX	ADVANSIX INC	7,933	$265K	0.0%	$40.95	+0.3%	COM	00773T101
GABC	GERMAN AMERN BANCORP INC	7,725	$264K	0.0%	$34.02	-4.9%	COM	373865104
BSET	BASSETT FURNITURE INDS INC	14,580	$264K	0.0%	$13.22	+4.9%	COM	070203104
—	SPIRIT AIRLS INC	11,023	$263K	0.0%	$24.47	—	COM	848577102
AZN	ASTRAZENECA PLC	3,984	$263K	0.0%	$60.83	—	SPONSORED ADR	046353108
CHD	CHURCH & DWIGHT CO INC	2,838	$263K	0.0%	$74.72	+21.0%	COM	171340102
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,421	$261K	0.0%	$105.46	0.0%	CL A	98980L101
EUFN	ISHARES TR	16,384	$260K	0.0%	$20.28	—	MSCI EURO FL ETF	464289180
HYG	ISHARES TR	3,480	$256K	0.0%	$86.88	—	IBOXX HI YD ETF	464288513
BP	BP PLC	9,021	$256K	0.0%	$26.64	—	SPONSORED ADR	055622104
QURE	UNIQURE NV	13,661	$255K	0.0%	$15.91	0.0%	SHS	N90064101
FMC	FMC CORP	2,384	$255K	0.0%	$106.89	0.0%	COM NEW	302491303
MEG	MONTROSE ENVIRONMENTAL GROUP	7,525	$254K	0.0%	$47.23	-11.5%	COM	615111101
EPI	WISDOMTREE TR	8,560	$254K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
FRCB	FIRST REP BK SAN FRANCISCO C	1,755	$253K	0.0%	$148.91	0.0%	COM	33616C100
APD	AIR PRODS & CHEMS INC	1,039	$250K	0.0%	$258.27	-14.5%	COM	009158106
DFUS	DIMENSIONAL ETF TRUST	6,116	$249K	0.0%	$47.09	—	US EQUITY ETF	25434V401
LULU	LULULEMON ATHLETICA INC	912	$249K	0.0%	$320.46	0.0%	COM	550021109
SCL	STEPAN CO	2,443	$248K	0.0%	$128.47	-19.5%	COM	858586100
AVD	AMERICAN VANGUARD CORP	11,100	$248K	0.0%	$21.97	0.0%	COM	030371108
—	AMERICA MOVIL SAB DE CV	12,066	$247K	0.0%	$21.08	—	SPON ADR L SHS	02364W105
—	ACTIVISION BLIZZARD INC	3,166	$247K	0.0%	$69.88	—	COM	00507V109
GGB	GERDAU SA	57,350	$246K	0.0%	$4.29	—	SPON ADR REP PFD	373737105
HRB	BLOCK H & R INC	6,961	$246K	0.0%	$27.71	0.0%	COM	093671105
CTS	CTS CORP	7,215	$246K	0.0%	$35.75	0.0%	COM	126501105
SUSL	ISHARES TR	3,685	$245K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,635	$245K	0.0%	$81.44	-11.5%	CL A	192446102
SLVM	SYLVAMO CORP	7,475	$244K	0.0%	$37.90	0.0%	COMMON STOCK	871332102
SPYX	SPDR SER TR	2,644	$244K	0.0%	$93.04	—	SPDR S&P 500 ETF	78468R796
YUM	YUM BRANDS INC	2,132	$242K	0.0%	$81.73	+32.6%	COM	988498101
WWW	WOLVERINE WORLD WIDE INC	12,018	$242K	0.0%	$23.79	-21.6%	COM	978097103
XERS	XERIS BIOPHARMA HOLDINGS INC	155,650	$240K	0.0%	$2.16	-2.3%	COM	98422E103
ARTFX	ARTISAN PARTNERS FDS INC	27,632	$239K	0.0%	$10.31	—	HIGH INCM INV	04314H725
WSFS	WSFS FINL CORP	5,974	$239K	0.0%	$51.82	-20.6%	COM	929328102
TDG	TRANSDIGM GROUP INC	446	$239K	0.0%	$409.72	+19.7%	COM	893641100
—	CENTENNIAL RESOURCE DEV INC	39,766	$238K	0.0%	$5.99	—	CL A	15136A102
—	MARATHON OIL CORP	10,569	$238K	0.0%	$13.98	—	COM	565849106
IMKTA	INGLES MKTS INC	2,742	$238K	0.0%	$88.01	0.0%	CL A	457030104
STLD	STEEL DYNAMICS INC	3,577	$237K	0.0%	$63.45	+19.2%	COM	858119100
CAL	CALERES INC	9,002	$236K	0.0%	$23.61	0.0%	COM	129500104
AIN	ALBANY INTL CORP	3,000	$236K	0.0%	$76.55	+1.5%	CL A	012348108
VCYT	VERACYTE INC	11,825	$235K	0.0%	$45.80	-55.9%	COM	92337F107
LAUR	LAUREATE EDUCATION INC	20,108	$233K	0.0%	$11.85	0.0%	COMMON STOCK	518613203
XEL	XCEL ENERGY INC	3,291	$233K	0.0%	$64.35	0.0%	COM	98389B100
—	UNITED STATES TREAS BDS	192,714	$233K	0.0%	$1.39	—	TIPS 3.875% 4/15/2	912810FH6
SKY	SKYLINE CHAMPION CORPORATION	4,862	$231K	0.0%	$61.57	-16.2%	COM	830830105
BSM	BLACK STONE MINERALS L P	16,787	$230K	0.0%	$14.37	—	COM UNIT	09225M101
DVN	DEVON ENERGY CORP NEW	4,163	$229K	0.0%	$44.56	+22.6%	COM	25179M103
RCUS	ARCUS BIOSCIENCES INC	9,027	$229K	0.0%	$35.06	-30.2%	COM	03969F109
SYBT	STOCK YDS BANCORP INC	3,725	$223K	0.0%	$49.10	+13.7%	COM	861025104
RNG	RINGCENTRAL INC	4,254	$222K	0.0%	$75.88	0.0%	CL A	76680R206
MNST	MONSTER BEVERAGE CORP NEW	2,381	$221K	0.0%	$43.49	0.0%	COM	61174X109
DEI	DOUGLAS EMMETT INC	9,891	$221K	0.0%	$22.34	—	COM	25960P109
BOX	BOX INC	8,747	$220K	0.0%	$19.05	+46.7%	CL A	10316T104
—	ZUORA INC	24,107	$216K	0.0%	$12.89	—	COM CL A	98983V106
BSV	VANGUARD BD INDEX FDS	2,811	$216K	0.0%	$80.75	—	SHORT TRM BOND	921937827
ARCB	ARCBEST CORP	3,041	$214K	0.0%	$41.48	+73.7%	COM	03937C105
PSA	PUBLIC STORAGE	684	$214K	0.0%	$170.48	+69.5%	COM	74460D109
—	WESTROCK CO	5,365	$214K	0.0%	$39.89	—	COM	96145D105
BDN	BRANDYWINE RLTY TR	22,168	$214K	0.0%	$9.65	—	SH BEN INT NEW	105368203
SKYW	SKYWEST INC	10,060	$214K	0.0%	$31.19	-15.8%	COM	830879102
—	CARDIOVASCULAR SYS INC DEL	14,800	$213K	0.0%	$35.32	—	COM	141619106
SFNC	SIMMONS 1ST NATL CORP	10,011	$213K	0.0%	$30.37	-20.1%	CL A $1 PAR	828730200
VTR	VENTAS INC	4,136	$213K	0.0%	$44.68	+10.0%	COM	92276F100
A	AGILENT TECHNOLOGIES INC	1,791	$213K	0.0%	$151.02	-20.6%	COM	00846U101
FCF	FIRST COMWLTH FINL CORP PA	15,836	$213K	0.0%	$14.13	-14.1%	COM	319829107
—	PHYSICIANS RLTY TR	12,125	$212K	0.0%	$17.69	—	COM	71943U104
GPN	GLOBAL PMTS INC	1,918	$212K	0.0%	$132.19	-7.7%	COM	37940X102
—	XOS INC	115,085	$212K	0.0%	$4.63	—	COMMON STOCK	98423B108
UNM	UNUM GROUP	6,175	$210K	0.0%	$33.85	0.0%	COM	91529Y106
EXLS	EXLSERVICE HOLDINGS INC	1,422	$210K	0.0%	$28.26	0.0%	COM	302081104
CRK	COMSTOCK RES INC	17,335	$209K	0.0%	$6.42	+144.3%	COM	205768302
BANC	BANC OF CALIFORNIA INC	11,849	$209K	0.0%	$16.59	0.0%	COM	05990K106
BMO	BANK MONTREAL QUE	2,159	$208K	0.0%	$81.61	+11.4%	COM	063671101
QDEL	QUIDELORTHO CORP	2,136	$208K	0.0%	$101.94	0.0%	COM	219798105
EXC	EXELON CORP	4,565	$207K	0.0%	$41.23	0.0%	COM	30161N101
MRTN	MARTEN TRANS LTD	12,297	$207K	0.0%	$14.84	+9.9%	COM	573075108
—	ABCAM PLC	14,225	$206K	0.0%	$21.08	—	ADS	000380204
VTRS	VIATRIS INC	19,670	$206K	0.0%	$10.85	-14.4%	COM	92556V106
ITW	ILLINOIS TOOL WKS INC	1,124	$205K	0.0%	$182.99	0.0%	COM	452308109
INMD	INMODE LTD	9,169	$205K	0.0%	$56.38	-53.4%	SHS	M5425M103
BCRX	BIOCRYST PHARMACEUTICALS INC	19,408	$205K	0.0%	$13.05	-21.0%	COM	09058V103
FBNC	FIRST BANCORP N C	5,883	$205K	0.0%	$27.19	+25.8%	COM	318910106
SLRC	SLR INVESTMENT CORP	13,938	$204K	0.0%	$10.94	0.0%	COM	83413U100
LEN/B	LENNAR CORP	3,470	$204K	0.0%	$68.92	-17.4%	CL B	526057302
STZ	CONSTELLATION BRANDS INC	873	$204K	0.0%	$228.42	0.0%	CL A	21036P108
PRA	PROASSURANCE CORP	8,583	$203K	0.0%	$23.85	-1.7%	COM	74267C106
FFWM	FIRST FNDTN INC	9,922	$203K	0.0%	$21.38	0.0%	COM	32026V104
ALB	ALBEMARLE CORP	966	$202K	0.0%	$212.49	0.0%	COM	012653101
VISN	COMMSCOPE HLDG CO INC	31,998	$196K	0.0%	$6.99	0.0%	COM	20337X109
LUNG	PULMONX CORP	13,075	$192K	0.0%	$38.10	-45.9%	COM	745848101
CCU	COMPANIA CERVECERIAS UNIDAS	15,228	$192K	0.0%	$19.28	—	SPONSORED ADR	204429104
ALEC	ALECTOR INC	18,478	$188K	0.0%	$9.97	0.0%	COM	014442107
—	IMMUNOGEN INC	41,177	$185K	0.0%	$5.25	—	COM	45253H101
HAYW	HAYWARD HLDGS INC	12,525	$180K	0.0%	$15.42	0.0%	COM	421298100
—	MOMENTIVE GLOBAL INC	19,906	$175K	0.0%	$8.79	—	COM	60878Y108
DBI	DESIGNER BRANDS INC	13,432	$175K	0.0%	$12.92	0.0%	CL A	250565108
GTN	GRAY TELEVISION INC	10,306	$174K	0.0%	$18.78	+3.5%	COM	389375106
SFGIX	FINANCIAL INVS TR	14,961	$171K	0.0%	$15.56	—	OS GW&INC INV	317609311
FLTRX	NUVEEN MUN TR	15,658	$168K	0.0%	$11.33	—	LTD TRM MUNI I	67065Q822
OII	OCEANEERING INTL INC	15,407	$165K	0.0%	$12.24	+0.5%	COM	675232102
—	AFFIMED N V	59,382	$164K	0.0%	$2.76	—	COM	N01045108
PK	PARK HOTELS & RESORTS INC	11,999	$163K	0.0%	$13.58	—	COM	700517105
MARA	MARATHON DIGITAL HOLDINGS IN	30,067	$161K	0.0%	$13.38	0.0%	COM	565788106
—	OUTSET MED INC	10,350	$154K	0.0%	$48.91	—	COM	690145107
LILA	LIBERTY LATIN AMERICA LTD	18,747	$146K	0.0%	$9.17	0.0%	COM CL A	G9001E102
SIBN	SI-BONE INC	10,950	$145K	0.0%	$21.47	-22.4%	COM	825704109
—	RPT REALTY	13,620	$134K	0.0%	$13.38	—	SH BEN INT	74971D101
—	LXP INDUSTRIAL TRUST	12,230	$131K	0.0%	$10.55	—	COM	529043101
PUMP	PROPETRO HLDG CORP	12,992	$130K	0.0%	$10.36	+26.9%	COM	74347M108
—	DASEKE INC	20,000	$128K	0.0%	$10.05	—	COM	23753F107
LASR	NLIGHT INC	12,062	$123K	0.0%	$12.91	0.0%	COM	65487K100
SXC	SUNCOKE ENERGY INC	17,645	$120K	0.0%	$4.01	+101.0%	COM	86722A103
CYH	COMMUNITY HEALTH SYS INC NEW	29,639	$111K	0.0%	$7.52	-6.3%	COM	203668108
—	ROYCE MICRO-CAP TR INC	13,073	$109K	0.0%	$8.27	—	COM	780915104
QNST	QUINSTREET INC	10,781	$108K	0.0%	$16.45	-36.1%	COM	74874Q100
HLX	HELIX ENERGY SOLUTIONS GRP I	32,642	$101K	0.0%	$3.14	+37.8%	COM	42330P107
WTI	W & T OFFSHORE INC	22,538	$97,000	0.0%	$4.06	+38.4%	COM	92922P106
EZPW	EZCORP INC	11,422	$86,000	0.0%	$7.28	0.0%	CL A NON VTG	302301106
NPKI	NEWPARK RES INC	26,891	$83,000	0.0%	$2.43	+57.4%	COM PAR $.01NEW	651718504
OIS	OIL STS INTL INC	14,064	$76,000	0.0%	$4.56	+53.2%	COM	678026105
EGY	VAALCO ENERGY INC	10,288	$71,000	0.0%	$5.92	0.0%	COM NEW	91851C201
—	ANNALY CAPITAL MANAGEMENT IN	11,558	$68,000	0.0%	$8.71	—	COM	035710409
—	AUO CORPORATION	11,842	$65,000	0.0%	$3.87	—	SPONSORED ADS	002255107
—	SOUTHWESTERN ENERGY CO	10,155	$63,000	0.0%	$6.20	—	COM	845467109
—	VIVINT SMART HOME INC	18,186	$63,000	0.0%	$9.79	—	COM CL A	928542109
EVC	ENTRAVISION COMMUNICATIONS C	13,214	$60,000	0.0%	$4.01	0.0%	CL A	29382R107
SB	SAFE BULKERS INC	15,821	$60,000	0.0%	$3.82	+11.8%	COM	Y7388L103
PBYI	PUMA BIOTECHNOLOGY INC	20,175	$57,000	0.0%	$8.77	-71.6%	COM	74587V107
TTI	TETRA TECHNOLOGIES INC DEL	12,750	$52,000	0.0%	$3.29	+33.7%	COM	88162F105
—	TRANSGLOBE ENERGY CORP	14,436	$49,000	0.0%	$3.39	—	COM	893662106
REI	RING ENERGY INC	16,306	$43,000	0.0%	$4.14	0.0%	COM	76680V108
MGNX	MACROGENICS INC	12,562	$37,000	0.0%	$5.26	0.0%	COM	556099109
—	EXPRESS INC	13,325	$26,000	0.0%	$1.95	—	COM	30219E103
OPK	OPKO HEALTH INC	10,000	$25,000	0.0%	$3.39	-14.0%	COM	68375N103
—	COMSOVEREIGN HLDG CORP	120,314	$20,000	0.0%	$2.55	—	COM NEW	205650203
CYDY	CYTODYN INC	45,790	$19,000	0.0%	$4.21	-91.7%	COM	23283M101
—	ENDO INTL PLC	23,445	$11,000	0.0%	$2.32	—	SHS	G30401106
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
XOSWW	XOS INC	26,073	$6,000	0.0%	$0.23	—	*W EXP 99/99/9999	98423B116
HHDS	HIGHLANDS REIT INC	42,355	$5,000	0.0%	$0.07	—	COM	43110A104
PVCT	PROVECTUS BIOPHARMACEUTICALS	50,000	$3,000	0.0%	$0.06	0.0%	COM	74373P108
AGNMF	AGRONOMICS LTD	10,000	$2,000	0.0%	$0.38	-36.9%	SHS	G0133Q105
—	ILINC COMMUNICATIONS INC ESCROW	10,000	$0	0.0%	—	—	COM	451ESC982
MTTCF	MEATECH 3D LTD	10,000	$0	0.0%	$0.78	-55.5%	SHS	M6S89X179