Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	641,268	$211M	9.5%	$240.13	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,524,035	$156M	7.1%	$49.65	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	15,813,825	$149M	6.8%	$10.96	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	15,769,116	$125M	5.6%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$114M	5.1%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	7,946,534	$96.6M	4.4%	$12.88	—	COM	CF1027311
COKE	COCA COLA CONS INC	148,605	$61.19M	2.8%	$5.57	+746.8%	COM	191098102
SPY	SPDR S&P 500 ETF TR	169,186	$60.43M	2.7%	$204.26	—	TR UNIT	78462F103
—	JOHN RIVERS INGRAM 2020 GRAT	3,738,120	$57.01M	2.6%	$14.91	—	COM	24428A903
AAPL	APPLE INC	402,676	$55.65M	2.5%	$95.70	+61.2%	COM	037833100
IEFA	ISHARES TR	988,453	$52.06M	2.4%	$73.11	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	369,485	$46.97M	2.1%	$102.70	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	515,427	$28.87M	1.3%	$29.94	+87.2%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	185,647	$25.09M	1.1%	$66.49	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	106,837	$24.88M	1.1%	$155.44	+65.3%	COM	594918104
IJH	ISHARES TR	93,518	$20.5M	0.9%	$184.02	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	179,501	$20.28M	0.9%	$123.76	+2.1%	COM	023135106
GOOGL	ALPHABET INC	209,630	$20.05M	0.9%	$107.53	+2.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	38,737	$19.56M	0.9%	$241.23	+105.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	118,327	$19.33M	0.9%	$118.72	+28.8%	COM	478160104
VTI	VANGUARD INDEX FDS	101,219	$18.17M	0.8%	$146.36	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	123,254	$16.76M	0.8%	$127.65	—	RUS 1000 VAL ETF	464287598
VTHR	VANGUARD SCOTTSDALE FDS	89,138	$14.36M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
V	VISA INC	76,284	$13.55M	0.6%	$161.55	+22.8%	COM CL A	92826C839
AZO	AUTOZONE INC	6,152	$13.18M	0.6%	$988.15	+120.5%	COM	053332102
JPM	JPMORGAN CHASE & CO	103,471	$10.81M	0.5%	$94.10	+12.3%	COM	46625H100
IWM	ISHARES TR	62,859	$10.37M	0.5%	$149.96	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,536	$10.29M	0.5%	$227.25	+25.2%	CL B NEW	084670702
IVV	ISHARES TR	27,311	$9.795M	0.4%	$291.61	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	100,603	$9.692M	0.4%	$110.54	—	CORE US AGGBD ET	464287226
HCA	HCA HEALTHCARE INC	47,804	$8.786M	0.4%	$113.21	+71.0%	COM	40412C101
XOM	EXXON MOBIL CORP	92,191	$8.049M	0.4%	$49.15	+65.5%	COM	30231G102
AVGO	BROADCOM INC	17,947	$7.969M	0.4%	$30.37	+58.3%	COM	11135F101
TSLA	TESLA INC	29,894	$7.929M	0.4%	$237.84	+17.4%	COM	88160R101
TFC	TRUIST FINL CORP	180,538	$7.861M	0.4%	$42.53	-5.5%	COM	89832Q109
MRK	MERCK & CO INC	89,191	$7.682M	0.3%	$55.78	+44.2%	COM	58933Y105
MA	MASTERCARD INCORPORATED	25,440	$7.234M	0.3%	$251.52	+29.3%	CL A	57636Q104
GOOG	ALPHABET INC	72,428	$6.963M	0.3%	$109.89	+0.9%	CAP STK CL C	02079K107
AON	AON PLC	25,627	$6.865M	0.3%	$228.46	+20.7%	SHS CL A	G0403H108
—	OAK STR HEALTH INC	271,066	$6.647M	0.3%	$58.57	—	COM	67181A107
—	PINNACLE FINL PARTNERS INC	80,706	$6.545M	0.3%	$93.90	—	COM	72346Q104
PG	PROCTER AND GAMBLE CO	51,658	$6.522M	0.3%	$103.60	+26.0%	COM	742718109
CVX	CHEVRON CORP NEW	44,671	$6.418M	0.3%	$83.80	+58.5%	COM	166764100
—	TORTOISE COMMINGLED MLP FUND, LLC	6,342,538	$6.343M	0.3%	$1.00	—	COM	89147A906
NOW	SERVICENOW INC	16,738	$6.32M	0.3%	$67.10	+34.2%	COM	81762P102
FISV	FISERV INC	66,661	$6.237M	0.3%	$106.68	-4.5%	COM	337738108
PEP	PEPSICO INC	37,759	$6.165M	0.3%	$116.48	+32.6%	COM	713448108
META	META PLATFORMS INC	45,146	$6.125M	0.3%	$231.08	-30.3%	CL A	30303M102
ADI	ANALOG DEVICES INC	43,831	$6.107M	0.3%	$101.84	+46.3%	COM	032654105
EFA	ISHARES TR	109,024	$6.106M	0.3%	$61.31	—	MSCI EAFE ETF	464287465
CCI	CROWN CASTLE INC	40,674	$5.879M	0.3%	$131.58	+8.3%	COM	22822V101
CSCO	CISCO SYS INC	145,842	$5.834M	0.3%	$33.49	+19.6%	COM	17275R102
—	WESTERN ASSET FDS INC	638,652	$5.569M	0.3%	$10.96	—	WEAS MAC OP SI	95768D509
ELV	ELEVANCE HEALTH INC	11,914	$5.411M	0.2%	$398.57	+14.2%	COM	036752103
FDX	FEDEX CORP	36,128	$5.364M	0.2%	$116.54	+68.0%	COM	31428X106
AXP	AMERICAN EXPRESS CO	39,498	$5.329M	0.2%	$111.67	+29.8%	COM	025816109
HD	HOME DEPOT INC	19,252	$5.312M	0.2%	$228.48	+18.5%	COM	437076102
COR	AMERISOURCEBERGEN CORP	38,846	$5.257M	0.2%	$114.12	+21.9%	COM	03073E105
MDT	MEDTRONIC PLC	61,418	$4.96M	0.2%	$77.20	+4.6%	SHS	G5960L103
SYY	SYSCO CORP	69,679	$4.927M	0.2%	$66.53	+13.8%	COM	871829107
AMGN	AMGEN INC	20,830	$4.695M	0.2%	$172.51	+26.3%	COM	031162100
DXCM	DEXCOM INC	58,250	$4.691M	0.2%	$94.00	-9.9%	COM	252131107
ABBV	ABBVIE INC	34,133	$4.581M	0.2%	$88.08	+44.3%	COM	00287Y109
WM	WASTE MGMT INC DEL	27,996	$4.485M	0.2%	$106.85	+46.5%	COM	94106L109
CB	CHUBB LIMITED	23,912	$4.349M	0.2%	$124.46	+46.0%	COM	H1467J104
PFE	PFIZER INC	98,995	$4.332M	0.2%	$27.58	+46.5%	COM	717081103
IWR	ISHARES TR	67,768	$4.212M	0.2%	$71.58	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	21,941	$4.121M	0.2%	$108.97	+67.4%	COM	548661107
SPGI	S&P GLOBAL INC	13,274	$4.053M	0.2%	$250.58	+38.8%	COM	78409V104
IWF	ISHARES TR	19,176	$4.035M	0.2%	$140.51	—	RUS 1000 GRW ETF	464287614
LKQ	LKQ CORP	85,055	$4.01M	0.2%	$39.86	+19.8%	COM	501889208
BAC	BK OF AMERICA CORP	128,786	$3.889M	0.2%	$25.56	+19.7%	COM	060505104
NVDA	NVIDIA CORPORATION	32,015	$3.886M	0.2%	$17.21	-8.3%	COM	67066G104
CBRE	CBRE GROUP INC	57,148	$3.858M	0.2%	$90.86	-12.8%	CL A	12504L109
ABT	ABBOTT LABS	38,498	$3.725M	0.2%	$76.62	+30.5%	COM	002824100
SWK	STANLEY BLACK & DECKER INC	47,220	$3.551M	0.2%	$128.43	-34.6%	COM	854502101
WMT	WALMART INC	27,212	$3.529M	0.2%	$30.62	+37.1%	COM	931142103
MTD	METTLER TOLEDO INTERNATIONAL	3,241	$3.514M	0.2%	$1277.23	-2.7%	COM	592688105
SWKS	SKYWORKS SOLUTIONS INC	40,909	$3.488M	0.2%	$104.81	-12.1%	COM	83088M102
OTIS	OTIS WORLDWIDE CORP	54,331	$3.466M	0.2%	$75.69	-8.5%	COM	68902V107
DLTR	DOLLAR TREE INC	24,184	$3.291M	0.1%	$92.37	+68.5%	COM	256746108
VRSN	VERISIGN INC	17,607	$3.058M	0.1%	$193.69	-5.3%	COM	92343E102
LLY	LILLY ELI & CO	9,401	$3.04M	0.1%	$140.85	+118.7%	COM	532457108
MAR	MARRIOTT INTL INC NEW	21,415	$3.001M	0.1%	$140.74	+5.0%	CL A	571903202
SCHO	SCHWAB STRATEGIC TR	61,832	$2.984M	0.1%	$51.38	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	51,291	$2.964M	0.1%	$62.23	—	SHORT TERM TREAS	92206C102
XYZ	BLOCK INC	52,700	$2.898M	0.1%	$182.05	-61.1%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	9,608	$2.816M	0.1%	$198.09	+50.0%	COM	38141G104
UNP	UNION PAC CORP	14,453	$2.815M	0.1%	$160.48	+27.3%	COM	907818108
RYAAY	RYANAIR HOLDINGS PLC	47,643	$2.783M	0.1%	$76.44	—	SPONSORED ADS	783513203
RHHBY	ROCHE HLDG LTD	67,491	$2.772M	0.1%	$35.03	—	SPONSORED ADR	771195104
MCD	MCDONALDS CORP	11,833	$2.73M	0.1%	$187.37	+26.1%	COM	580135101
MTN	VAIL RESORTS INC	12,294	$2.651M	0.1%	$260.38	-12.7%	COM	91879Q109
VRSK	VERISK ANALYTICS INC	15,302	$2.609M	0.1%	$175.70	+4.1%	COM	92345Y106
ACWI	ISHARES TR	33,199	$2.584M	0.1%	$74.66	—	MSCI ACWI ETF	464288257
VMC	VULCAN MATLS CO	15,792	$2.491M	0.1%	$121.17	+30.6%	COM	929160109
NVST	ENVISTA HOLDINGS CORPORATION	74,790	$2.454M	0.1%	$40.29	-6.0%	COM	29415F104
ESGU	ISHARES TR	30,819	$2.447M	0.1%	$96.76	—	ESG AWR MSCI USA	46435G425
PSTG	PURE STORAGE INC	88,394	$2.419M	0.1%	$20.21	+39.9%	CL A	74624M102
SE	SEA LTD	42,341	$2.373M	0.1%	$158.92	—	SPONSORD ADS	81141R100
AVY	AVERY DENNISON CORP	14,386	$2.341M	0.1%	$54.31	+214.1%	COM	053611109
HON	HONEYWELL INTL INC	13,797	$2.304M	0.1%	$148.93	+8.9%	COM	438516106
—	ATLASSIAN CORP PLC	10,745	$2.263M	0.1%	$248.57	—	CL A	G06242104
NEE	NEXTERA ENERGY INC	28,649	$2.247M	0.1%	$69.09	+11.6%	COM	65339F101
VTV	VANGUARD INDEX FDS	18,113	$2.237M	0.1%	$120.16	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	35,308	$2.178M	0.1%	$53.66	+3.9%	COM	375558103
ACN	ACCENTURE PLC IRELAND	8,442	$2.172M	0.1%	$185.17	+48.4%	SHS CLASS A	G1151C101
IJR	ISHARES TR	24,902	$2.172M	0.1%	$95.05	—	CORE S&P SCP ETF	464287804
CHKP	CHECK POINT SOFTWARE TECH LT	19,081	$2.137M	0.1%	$124.08	-2.5%	ORD	M22465104
ICLR	ICON PLC	11,596	$2.131M	0.1%	$224.24	-2.9%	SHS	G4705A100
VEA	VANGUARD TAX-MANAGED FDS	58,553	$2.129M	0.1%	$43.41	—	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	24,601	$2.033M	0.1%	$83.83	+14.8%	COM	28176E108
COST	COSTCO WHSL CORP NEW	4,259	$2.011M	0.1%	$321.67	+54.8%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,989	$2.004M	0.1%	$419.68	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	26,913	$1.914M	0.1%	$49.54	+25.8%	COM	110122108
WDAY	WORKDAY INC	12,396	$1.887M	0.1%	$176.32	-11.2%	CL A	98138H101
MCK	MCKESSON CORP	5,492	$1.867M	0.1%	$194.49	+75.5%	COM	58155Q103
ADBE	ADOBE SYSTEMS INCORPORATED	6,648	$1.83M	0.1%	$389.09	-2.8%	COM	00724F101
VLUE	ISHARES TR	22,203	$1.818M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
VXUS	VANGUARD STAR FDS	38,975	$1.784M	0.1%	$45.77	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	9,014	$1.779M	0.1%	$231.53	—	RUS 1000 ETF	464287622
AME	AMETEK INC	15,468	$1.754M	0.1%	$90.18	+30.0%	COM	031100100
MRSH	MARSH & MCLENNAN COS INC	11,747	$1.754M	0.1%	$149.33	+2.0%	COM	571748102
MLM	MARTIN MARIETTA MATLS INC	5,386	$1.735M	0.1%	$212.27	+56.2%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	3,412	$1.731M	0.1%	$405.60	+36.6%	COM	883556102
PM	PHILIP MORRIS INTL INC	20,824	$1.729M	0.1%	$69.24	+16.9%	COM	718172109
DOW	DOW INC	39,096	$1.717M	0.1%	$39.43	+5.2%	COM	260557103
AWI	ARMSTRONG WORLD INDS INC NEW	21,615	$1.713M	0.1%	$72.56	+12.6%	COM	04247X102
INTC	INTEL CORP	65,893	$1.698M	0.1%	$45.77	-29.4%	COM	458140100
MMM	3M CO	15,079	$1.666M	0.1%	$117.73	-18.1%	COM	88579Y101
TX	TERNIUM SA	60,511	$1.657M	0.1%	$38.84	—	SPONSORED ADS	880890108
IJS	ISHARES TR	19,788	$1.632M	0.1%	$98.26	—	SP SMCP600VL ETF	464287879
PRVA	PRIVIA HEALTH GROUP INC	47,791	$1.628M	0.1%	$23.61	+56.6%	COM	74276R102
VZ	VERIZON COMMUNICATIONS INC	42,680	$1.621M	0.1%	$41.48	-13.8%	COM	92343V104
SO	SOUTHERN CO	23,631	$1.607M	0.1%	$54.77	+22.2%	COM	842587107
EME	EMCOR GROUP INC	13,842	$1.598M	0.1%	$115.31	-1.9%	COM	29084Q100
BIO	BIO RAD LABS INC	3,810	$1.589M	0.1%	$544.73	-8.5%	CL A	090572207
TXN	TEXAS INSTRS INC	10,223	$1.582M	0.1%	$124.61	+21.7%	COM	882508104
MET	METLIFE INC	25,999	$1.58M	0.1%	$48.13	+19.8%	COM	59156R108
DTE	DTE ENERGY CO	13,596	$1.564M	0.1%	$100.60	+14.1%	COM	233331107
OMCL	OMNICELL COM	17,966	$1.564M	0.1%	$102.26	+2.7%	COM	68213N109
SNPS	SYNOPSYS INC	5,111	$1.561M	0.1%	$205.82	+64.5%	COM	871607107
CRM	SALESFORCE INC	10,820	$1.556M	0.1%	$161.48	+3.7%	COM	79466L302
T	AT&T INC	101,385	$1.555M	0.1%	$16.56	-8.9%	COM	00206R102
FTV	FORTIVE CORP	26,539	$1.547M	0.1%	$46.57	-1.1%	COM	34959J108
EG	EVEREST RE GROUP LTD	5,852	$1.536M	0.1%	$214.90	+18.8%	COM	G3223R108
CL	COLGATE PALMOLIVE CO	21,365	$1.501M	0.1%	$70.54	+2.7%	COM	194162103
PANW	PALO ALTO NETWORKS INC	9,147	$1.498M	0.1%	$70.80	+22.3%	COM	697435105
DFUSX	DIMENSIONAL INVT GROUP INC	58,072	$1.48M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
ESGD	ISHARES TR	26,240	$1.473M	0.1%	$69.96	—	ESG AW MSCI EAFE	46435G516
COP	CONOCOPHILLIPS	14,340	$1.468M	0.1%	$45.22	+95.0%	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	17,710	$1.45M	0.1%	$59.26	+41.5%	COM	75513E101
IART	INTEGRA LIFESCIENCES HLDGS C	33,939	$1.438M	0.1%	$47.09	+8.8%	COM NEW	457985208
VEEV	VEEVA SYS INC	8,673	$1.43M	0.1%	$194.77	+2.6%	CL A COM	922475108
CVS	CVS HEALTH CORP	14,899	$1.421M	0.1%	$65.69	+33.4%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	11,934	$1.418M	0.1%	$103.76	+11.4%	COM	459200101
ORCL	ORACLE CORP	22,672	$1.384M	0.1%	$51.08	+37.4%	COM	68389X105
DIS	DISNEY WALT CO	14,630	$1.381M	0.1%	$128.17	-18.4%	COM	254687106
CI	CIGNA CORP NEW	4,966	$1.378M	0.1%	$202.01	+31.1%	COM	125523100
—	LINDE PLC	5,088	$1.372M	0.1%	$250.88	—	SHS	G5494J103
WAT	WATERS CORP	5,062	$1.364M	0.1%	$214.88	+48.5%	COM	941848103
CMCSA	COMCAST CORP NEW	46,444	$1.362M	0.1%	$38.36	-12.2%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,855	$1.361M	0.1%	$115.03	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	11,933	$1.348M	0.1%	$98.25	+29.3%	COM	747525103
NTRS	NORTHERN TR CORP	15,334	$1.312M	0.1%	$83.47	+3.4%	COM	665859104
CTVA	CORTEVA INC	22,672	$1.296M	0.1%	$35.05	+60.3%	COM	22052L104
AAP	ADVANCE AUTO PARTS INC	8,255	$1.291M	0.1%	$134.25	+25.0%	COM	00751Y106
TGT	TARGET CORP	8,654	$1.284M	0.1%	$90.26	+58.3%	COM	87612E106
GNRC	GENERAC HLDGS INC	7,093	$1.264M	0.1%	$231.99	-1.2%	COM	368736104
CDNS	CADENCE DESIGN SYSTEM INC	7,703	$1.259M	0.1%	$129.79	+32.5%	COM	127387108
VYM	VANGUARD WHITEHALL FDS	13,260	$1.258M	0.1%	$99.06	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	31,122	$1.252M	0.1%	$36.61	+7.5%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	5,528	$1.25M	0.1%	$198.08	+10.6%	COM	053015103
IEX	IDEX CORP	6,236	$1.246M	0.1%	$165.76	+16.8%	COM	45167R104
NSP	INSPERITY INC	11,986	$1.224M	0.1%	$85.14	+14.4%	COM	45778Q107
SYK	STRYKER CORPORATION	6,012	$1.217M	0.1%	$136.88	+48.3%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	5,639	$1.213M	0.1%	$214.63	+2.5%	COM	773903109
GE	GENERAL ELECTRIC CO	19,599	$1.213M	0.1%	$58.24	-25.8%	COM NEW	369604301
—	ADAMS DIVERSIFIED EQUITY FD	83,015	$1.21M	0.1%	$13.11	—	COM	006212104
SBUX	STARBUCKS CORP	14,302	$1.205M	0.1%	$64.38	+21.7%	COM	855244109
ZS	ZSCALER INC	7,250	$1.192M	0.1%	$122.11	+34.0%	COM	98980G102
TBBC	TRIAD BUSINESS BANK	117,500	$1.146M	0.1%	$10.26	-2.7%	COM	89580D102
EMR	EMERSON ELEC CO	15,433	$1.13M	0.1%	$75.84	+2.3%	COM	291011104
EA	ELECTRONIC ARTS INC	9,746	$1.127M	0.1%	$111.49	+11.4%	COM	285512109
DUK	DUKE ENERGY CORP NEW	12,080	$1.124M	0.1%	$78.49	+19.8%	COM NEW	26441C204
MPC	MARATHON PETE CORP	11,306	$1.123M	0.1%	$73.50	+18.2%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	6,941	$1.121M	0.1%	$141.37	+13.5%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	12,351	$1.116M	0.1%	$86.98	+10.1%	COM	45866F104
TTC	TORO CO	12,885	$1.114M	0.1%	$81.99	+4.4%	COM	891092108
VWO	VANGUARD INTL EQUITY INDEX F	30,503	$1.113M	0.1%	$42.22	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	3,323	$1.11M	0.1%	$228.28	+43.0%	COM	244199105
MOH	MOLINA HEALTHCARE INC	3,362	$1.109M	0.1%	$276.07	+16.6%	COM	60855R100
—	LESLIES INC	75,250	$1.107M	0.1%	$20.37	—	COM	527064109
DD	DUPONT DE NEMOURS INC	21,756	$1.096M	0.0%	$25.19	-11.7%	COM	26614N102
MDLZ	MONDELEZ INTL INC	19,992	$1.096M	0.0%	$51.40	+10.1%	CL A	609207105
NFLX	NETFLIX INC	4,652	$1.095M	0.0%	$35.40	-37.3%	COM	64110L106
CSGP	COSTAR GROUP INC	15,692	$1.093M	0.0%	$77.87	-10.8%	COM	22160N109
WK	WORKIVA INC	13,956	$1.086M	0.0%	$71.64	-4.7%	COM CL A	98139A105
AMT	AMERICAN TOWER CORP NEW	4,901	$1.052M	0.0%	$194.49	+17.6%	COM	03027X100
PYPL	PAYPAL HLDGS INC	12,191	$1.049M	0.0%	$140.65	-37.1%	COM	70450Y103
MKC	MCCORMICK & CO INC	14,634	$1.043M	0.0%	$80.33	-3.6%	COM NON VTG	579780206
NDSN	NORDSON CORP	4,882	$1.036M	0.0%	$173.60	+23.8%	COM	655663102
C	CITIGROUP INC	24,794	$1.033M	0.0%	$52.33	-16.6%	COM NEW	172967424
IYW	ISHARES TR	14,083	$1.033M	0.0%	$114.93	—	U.S. TECH ETF	464287721
PB	PROSPERITY BANCSHARES INC	15,275	$1.019M	0.0%	$48.62	+30.6%	COM	743606105
BX	BLACKSTONE INC	11,932	$999K	0.0%	$79.80	+9.4%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	606	$996K	0.0%	$2135.60	-13.5%	COM	09857L108
CADE	CADENCE BANK	39,110	$994K	0.0%	$26.11	-12.9%	COM	12740C103
COF	CAPITAL ONE FINL CORP	10,717	$987K	0.0%	$96.88	+3.5%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	6,579	$983K	0.0%	$156.85	-9.5%	COM	693475105
PSX	PHILLIPS 66	12,135	$980K	0.0%	$68.46	+10.1%	COM	718546104
CAT	CATERPILLAR INC	5,957	$977K	0.0%	$148.48	+16.0%	COM	149123101
MSA	MSA SAFETY INC	8,800	$962K	0.0%	$127.09	-3.2%	COM	553498106
WEST	WESTROCK COFFEE CO	93,100	$962K	0.0%	$10.32	0.0%	COM	96145W103
AJG	GALLAGHER ARTHUR J & CO	5,611	$961K	0.0%	$75.57	+127.4%	COM	363576109
EEM	ISHARES TR	27,418	$956K	0.0%	$38.22	—	MSCI EMG MKT ETF	464287234
ULTA	ULTA BEAUTY INC	2,375	$953K	0.0%	$293.80	+37.1%	COM	90384S303
FRPT	FRESHPET INC	19,019	$953K	0.0%	$99.51	-52.6%	COM	358039105
—	QIAGEN NV	23,019	$950K	0.0%	$51.89	—	SHS NEW	N72482123
TW	TRADEWEB MKTS INC	16,835	$950K	0.0%	$60.95	+11.6%	CL A	892672106
AKAM	AKAMAI TECHNOLOGIES INC	11,812	$949K	0.0%	$106.61	-14.6%	COM	00971T101
CSX	CSX CORP	35,464	$945K	0.0%	$30.29	-2.3%	COM	126408103
INTU	INTUIT	2,430	$941K	0.0%	$307.27	+37.6%	COM	461202103
HAE	HAEMONETICS CORP MASS	12,666	$938K	0.0%	$70.27	+2.2%	COM	405024100
AMAT	APPLIED MATLS INC	11,412	$935K	0.0%	$80.41	+16.3%	COM	038222105
PEN	PENUMBRA INC	4,914	$932K	0.0%	$180.67	-11.2%	COM	70975L107
VT	VANGUARD INTL EQUITY INDEX F	11,798	$931K	0.0%	$85.97	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	2,384	$921K	0.0%	$310.70	+22.6%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	1,326	$913K	0.0%	$472.68	+32.4%	COM	75886F107
USXF	ISHARES TR	31,802	$891K	0.0%	$39.22	—	ESG MSCI USA ETF	46436E767
WEC	WEC ENERGY GROUP INC	9,892	$885K	0.0%	$84.01	+8.0%	COM	92939U106
MASI	MASIMO CORP	6,269	$885K	0.0%	$182.34	-19.9%	COM	574795100
ISRG	INTUITIVE SURGICAL INC	4,713	$883K	0.0%	$268.74	-20.1%	COM NEW	46120E602
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,127	$871K	0.0%	$104.74	+0.1%	COM	477839104
NKE	NIKE INC	10,406	$865K	0.0%	$112.11	-9.4%	CL B	654106103
WY	WEYERHAEUSER CO MTN BE	30,009	$857K	0.0%	$29.81	+1.0%	COM NEW	962166104
STE	STERIS PLC	5,135	$854K	0.0%	$193.44	+2.0%	SHS USD	G8473T100
SRE	SEMPRA	5,675	$851K	0.0%	$64.70	+12.0%	COM	816851109
—	EVOQUA WATER TECHNOLOGIES CO	25,674	$849K	0.0%	$24.43	—	COM	30057T105
PBR	PETROLEO BRASILEIRO SA PETRO	68,786	$849K	0.0%	$14.05	—	SPONSORED ADR	71654V408
—	NEW RELIC INC	14,667	$842K	0.0%	$60.75	—	COM	64829B100
ESS	ESSEX PPTY TR INC	3,464	$839K	0.0%	$236.60	0.0%	COM	297178105
SJM	SMUCKER J M CO	6,025	$828K	0.0%	$92.89	+30.5%	COM NEW	832696405
AMD	ADVANCED MICRO DEVICES INC	13,061	$828K	0.0%	$76.90	+10.7%	COM	007903107
MO	ALTRIA GROUP INC	20,409	$824K	0.0%	$32.34	+2.2%	COM	02209S103
IWO	ISHARES TR	3,973	$821K	0.0%	$170.43	—	RUS 2000 GRW ETF	464287648
OWL	BLUE OWL CAPITAL INC	88,175	$814K	0.0%	$13.87	-19.9%	COM CL A	09581B103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.0%	$400967.34	+6.8%	CL A	084670108
ADM	ARCHER DANIELS MIDLAND CO	9,977	$803K	0.0%	$66.61	+11.5%	COM	039483102
VBK	VANGUARD INDEX FDS	4,107	$801K	0.0%	$155.50	—	SML CP GRW ETF	922908595
TNDM	TANDEM DIABETES CARE INC	16,704	$799K	0.0%	$82.95	-33.9%	COM NEW	875372203
TECH	BIO-TECHNE CORP	2,815	$799K	0.0%	$67.01	+26.9%	COM	09073M104
MZTI	LANCASTER COLONY CORP	5,318	$799K	0.0%	$156.17	-5.0%	COM	513847103
ATR	APTARGROUP INC	8,410	$799K	0.0%	$95.94	+3.6%	COM	038336103
ESML	ISHARES TR	25,973	$797K	0.0%	$40.31	—	ESG AWARE MSCI	46435U663
ALKS	ALKERMES PLC	35,503	$793K	0.0%	$23.80	+9.3%	SHS	G01767105
UMBF	UMB FINL CORP	9,377	$790K	0.0%	$78.90	+14.7%	COM	902788108
MS	MORGAN STANLEY	9,974	$788K	0.0%	$54.01	+39.3%	COM NEW	617446448
LECO	LINCOLN ELEC HLDGS INC	6,248	$785K	0.0%	$125.03	+7.9%	COM	533900106
GM	GENERAL MTRS CO	24,446	$784K	0.0%	$39.47	-10.2%	COM	37045V100
AEGFX	EUROPACIFIC GROWTH FD	18,028	$783K	0.0%	$55.73	—	CL F-1	298706409
NTAP	NETAPP INC	12,609	$780K	0.0%	$71.07	-9.8%	COM	64110D104
SCHW	SCHWAB CHARLES CORP	10,804	$777K	0.0%	$51.68	+28.1%	COM	808513105
QLYS	QUALYS INC	5,517	$769K	0.0%	$140.93	0.0%	COM	74758T303
GGG	GRACO INC	12,693	$761K	0.0%	$70.16	-12.6%	COM	384109104
DFEVX	DFA INVT DIMENSIONS GROUP IN	31,289	$760K	0.0%	$24.29	—	EMRG MKTS VAL	233203587
TENB	TENABLE HLDGS INC	21,792	$758K	0.0%	$29.60	+41.7%	COM	88025T102
DFIVX	DIMENSIONAL INVT GROUP INC	50,288	$757K	0.0%	$15.05	—	INTL VALUE PTF	25434D203
KEYS	KEYSIGHT TECHNOLOGIES INC	4,763	$750K	0.0%	$174.90	-8.5%	COM	49338L103
IEMG	ISHARES INC	17,441	$750K	0.0%	$47.39	—	CORE MSCI EMKT	46434G103
—	RITCHIE BROS AUCTIONEERS	11,996	$750K	0.0%	$51.44	—	COM	767744105
—	DISCOVER FINL SVCS	8,188	$745K	0.0%	$99.07	—	COM	254709108
INSP	INSPIRE MED SYS INC	4,184	$742K	0.0%	$119.59	+68.0%	COM	457730109
CAH	CARDINAL HEALTH INC	11,121	$742K	0.0%	$45.25	+31.0%	COM	14149Y108
FN	FABRINET	7,753	$740K	0.0%	$73.41	+31.1%	SHS	G3323L100
GMED	GLOBUS MED INC	12,412	$739K	0.0%	$59.51	+1.2%	CL A	379577208
DHR	DANAHER CORPORATION	2,860	$739K	0.0%	$172.51	+39.5%	COM	235851102
HUM	HUMANA INC	1,515	$735K	0.0%	$385.24	+21.8%	COM	444859102
PRU	PRUDENTIAL FINL INC	8,504	$729K	0.0%	$81.77	-0.4%	COM	744320102
FTNT	FORTINET INC	14,819	$728K	0.0%	$54.44	-0.5%	COM	34959E109
IOSP	INNOSPEC INC	8,465	$725K	0.0%	$80.38	+11.4%	COM	45768S105
AIG	AMERICAN INTL GROUP INC	15,135	$719K	0.0%	$51.92	-6.3%	COM NEW	026874784
LII	LENNOX INTL INC	3,184	$709K	0.0%	$260.22	-11.9%	COM	526107107
CLX	CLOROX CO DEL	5,485	$704K	0.0%	$165.14	-22.0%	COM	189054109
SCHG	SCHWAB STRATEGIC TR	12,618	$704K	0.0%	$89.07	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	3,256	$697K	0.0%	$201.68	—	GROWTH ETF	922908736
AMG	AFFILIATED MANAGERS GROUP IN	6,210	$695K	0.0%	$136.98	-8.5%	COM	008252108
OKTA	OKTA INC	12,198	$694K	0.0%	$128.64	-33.1%	CL A	679295105
IDXX	IDEXX LABS INC	2,114	$689K	0.0%	$418.57	-12.2%	COM	45168D104
LNTH	LANTHEUS HLDGS INC	9,785	$688K	0.0%	$14.01	+440.5%	COM	516544103
SIGI	SELECTIVE INS GROUP INC	8,425	$686K	0.0%	$55.95	+37.7%	COM	816300107
BL	BLACKLINE INC	11,432	$685K	0.0%	$79.14	-15.2%	COM	09239B109
VLO	VALERO ENERGY CORP	6,399	$684K	0.0%	$70.75	+40.4%	COM	91913Y100
HLT	HILTON WORLDWIDE HLDGS INC	5,662	$683K	0.0%	$125.07	0.0%	COM	43300A203
DFEMX	DFA INVT DIMENSIONS GROUP IN	29,454	$682K	0.0%	$23.15	—	EMERGING MKTS	233203785
UFPI	UFP INDUSTRIES INC	9,440	$681K	0.0%	$82.53	-3.6%	COM	90278Q108
MMSI	MERIT MED SYS INC	12,015	$679K	0.0%	$59.60	-3.4%	COM	589889104
DFAX	DIMENSIONAL ETF TRUST	35,830	$677K	0.0%	$20.50	—	WORLD EX US CORE	25434V880
TSCO	TRACTOR SUPPLY CO	3,629	$675K	0.0%	$20.40	+79.8%	COM	892356106
ASAN	ASANA INC	30,220	$672K	0.0%	$38.81	-44.7%	CL A	04342Y104
—	HOSTESS BRANDS INC	28,507	$663K	0.0%	$13.40	—	CL A	44109J106
HRL	HORMEL FOODS CORP	14,497	$659K	0.0%	$40.91	+5.7%	COM	440452100
NSC	NORFOLK SOUTHN CORP	3,120	$655K	0.0%	$214.41	+3.9%	COM	655844108
MGC	VANGUARD WORLD FD	5,249	$655K	0.0%	$124.79	—	MEGA CAP INDEX	921910873
ZTS	ZOETIS INC	4,393	$651K	0.0%	$148.40	+8.8%	CL A	98978V103
APLE	APPLE HOSPITALITY REIT INC	46,297	$651K	0.0%	$14.06	—	COM NEW	03784Y200
—	COOPER COS INC	2,458	$649K	0.0%	$289.32	—	COM NEW	216648402
ED	CONSOLIDATED EDISON INC	7,504	$644K	0.0%	$78.64	+9.2%	COM	209115104
PLD	PROLOGIS INC.	6,302	$640K	0.0%	$93.87	+18.7%	COM	74340W103
SYF	SYNCHRONY FINANCIAL	22,665	$639K	0.0%	$30.11	-0.9%	COM	87165B103
—	PIONEER NAT RES CO	2,939	$636K	0.0%	$248.55	—	COM	723787107
CNMD	CONMED CORP	7,900	$633K	0.0%	$73.89	+23.6%	COM	207410101
BIIB	BIOGEN INC	2,371	$633K	0.0%	$212.38	0.0%	COM	09062X103
IBN	ICICI BANK LIMITED	30,046	$630K	0.0%	$19.81	—	ADR	45104G104
ODFL	OLD DOMINION FREIGHT LINE IN	2,518	$626K	0.0%	$113.76	+19.4%	COM	679580100
DFAS	DIMENSIONAL ETF TRUST	13,457	$626K	0.0%	$46.52	—	US SMALL CAP ETF	25434V500
ALLY	ALLY FINL INC	22,332	$621K	0.0%	$36.00	-18.8%	COM	02005N100
—	DANIMER SCIENTIFIC INC	210,000	$620K	0.0%	$14.07	—	COM CL A	236272100
SDY	SPDR SER TR	5,521	$616K	0.0%	$100.25	—	S&P DIVID ETF	78464A763
CMC	COMMERCIAL METALS CO	17,321	$615K	0.0%	$35.59	+3.5%	COM	201723103
CME	CME GROUP INC	3,471	$615K	0.0%	$171.57	-0.6%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	6,812	$611K	0.0%	$96.74	-12.6%	COM	828806109
WING	WINGSTOP INC	4,848	$608K	0.0%	$120.09	-0.5%	COM	974155103
EEMA	ISHARES INC	10,555	$606K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,502	$603K	0.0%	$68.68	-9.8%	CL A	192446102
PCH	POTLATCHDELTIC CORPORATION	14,639	$601K	0.0%	$52.12	—	COM	737630103
SIMO	SILICON MOTION TECHNOLOGY CO	9,207	$600K	0.0%	$44.88	—	SPONSORED ADR	82706C108
—	SVB FINANCIAL GROUP	1,786	$600K	0.0%	$256.54	—	COM	78486Q101
EOG	EOG RES INC	5,329	$595K	0.0%	$58.05	+68.2%	COM	26875P101
FDS	FACTSET RESH SYS INC	1,481	$593K	0.0%	$378.63	+8.1%	COM	303075105
SMPL	SIMPLY GOOD FOODS CO	18,513	$592K	0.0%	$24.09	+36.2%	COM	82900L102
WTW	WILLIS TOWERS WATSON PLC LTD	2,943	$591K	0.0%	$197.15	0.0%	SHS	G96629103
HSY	HERSHEY CO	2,675	$590K	0.0%	$154.68	+32.7%	COM	427866108
KLAC	KLA CORP	1,944	$588K	0.0%	$259.81	+28.8%	COM NEW	482480100
CNO	CNO FINL GROUP INC	32,681	$587K	0.0%	$20.03	-14.0%	COM	12621E103
KFRC	KFORCE INC	9,995	$586K	0.0%	$40.88	+45.8%	COM	493732101
CARR	CARRIER GLOBAL CORPORATION	16,453	$585K	0.0%	$34.39	+9.4%	COM	14448C104
DMXF	ISHARES TR	12,553	$585K	0.0%	$66.44	—	ESG EAFE ETF	46436E759
RF	REGIONS FINANCIAL CORP NEW	29,145	$585K	0.0%	$9.60	+89.0%	COM	7591EP100
GLD	SPDR GOLD TR	3,755	$581K	0.0%	$152.38	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	2,718	$577K	0.0%	$148.45	+42.0%	COM	369550108
FMC	FMC CORP	5,439	$575K	0.0%	$100.15	-5.2%	COM NEW	302491303
TRV	TRAVELERS COMPANIES INC	3,743	$573K	0.0%	$150.19	+1.3%	COM	89417E109
NRHIX	NEUBERGER BERMAN INCOME FDS	80,314	$572K	0.0%	$7.12	—	HIGH INC CL R6	64128K579
CHH	CHOICE HOTELS INTL INC	5,202	$570K	0.0%	$131.16	-15.4%	COM	169905106
MSCI	MSCI INC	1,344	$567K	0.0%	$529.89	-16.9%	COM	55354G100
AVB	AVALONBAY CMNTYS INC	3,061	$564K	0.0%	$178.22	0.0%	COM	053484101
BA	BOEING CO	4,653	$563K	0.0%	$228.19	-32.8%	COM	097023105
HDB	HDFC BANK LTD	9,622	$562K	0.0%	$63.98	—	SPONSORED ADS	40415F101
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,197	$562K	0.0%	$55.47	—	SPON ADR SER B	833635105
ECL	ECOLAB INC	3,881	$560K	0.0%	$183.07	-14.7%	COM	278865100
FLR	FLUOR CORP NEW	22,466	$559K	0.0%	$26.84	-5.0%	COM	343412102
QTWO	Q2 HLDGS INC	17,280	$556K	0.0%	$68.67	-40.7%	COM	74736L109
INDB	INDEPENDENT BK CORP MASS	7,455	$556K	0.0%	$66.07	+7.6%	COM	453836108
CVBF	CVB FINL CORP	21,877	$554K	0.0%	$18.46	+21.5%	COM	126600105
—	ARISTA NETWORKS INC	4,896	$553K	0.0%	$173.10	—	COM	040413106
KR	KROGER CO	12,628	$552K	0.0%	$37.80	+16.6%	COM	501044101
MGPI	MGP INGREDIENTS INC NEW	5,181	$550K	0.0%	$42.24	+154.3%	COM	55303J106
PLNT	PLANET FITNESS INC	9,537	$550K	0.0%	$79.51	-9.4%	CL A	72703H101
ADSK	AUTODESK INC	2,948	$550K	0.0%	$255.98	-21.1%	COM	052769106
CNC	CENTENE CORP DEL	7,059	$549K	0.0%	$84.38	+5.9%	COM	15135B101
PFGC	PERFORMANCE FOOD GROUP CO	12,752	$548K	0.0%	$49.01	+0.9%	COM	71377A103
F	FORD MTR CO DEL	48,812	$547K	0.0%	$8.27	+31.4%	COM	345370860
NTNX	NUTANIX INC	26,266	$547K	0.0%	$35.47	-48.6%	CL A	67059N108
ESE	ESCO TECHNOLOGIES INC	7,431	$546K	0.0%	$87.94	-12.6%	COM	296315104
SEM	SELECT MED HLDGS CORP	24,650	$545K	0.0%	$10.55	+26.9%	COM	81619Q105
BWIN	BRP GROUP INC	20,675	$545K	0.0%	$28.70	-0.7%	COM CL A	05589G102
XRAY	DENTSPLY SIRONA INC	19,140	$543K	0.0%	$52.22	-34.5%	COM	24906P109
CROX	CROCS INC	7,910	$543K	0.0%	$127.54	-45.6%	COM	227046109
AOA	ISHARES TR	9,791	$543K	0.0%	$61.35	—	AGGRES ALLOC ETF	464289859
ALGN	ALIGN TECHNOLOGY INC	2,589	$536K	0.0%	$300.70	-14.4%	COM	016255101
—	LAM RESEARCH CORP	1,463	$535K	0.0%	$319.35	—	COM	512807108
A	AGILENT TECHNOLOGIES INC	4,383	$533K	0.0%	$135.89	-7.7%	COM	00846U101
MAA	MID-AMER APT CMNTYS INC	3,429	$532K	0.0%	$154.93	-2.6%	COM	59522J103
KFY	KORN FERRY	11,326	$532K	0.0%	$67.55	-18.5%	COM NEW	500643200
EQR	EQUITY RESIDENTIAL	7,859	$528K	0.0%	$64.07	0.0%	SH BEN INT	29476L107
—	CATALENT INC	7,301	$528K	0.0%	$64.38	—	COM	148806102
SNA	SNAP ON INC	2,623	$528K	0.0%	$194.47	+1.4%	COM	833034101
ITUB	ITAU UNIBANCO HLDG S A	100,873	$522K	0.0%	$3.75	—	SPON ADR REP PFD	465562106
GWW	GRAINGER W W INC	1,066	$521K	0.0%	$459.91	+10.9%	COM	384802104
IT	GARTNER INC	1,879	$520K	0.0%	$207.04	+35.4%	COM	366651107
GIS	GENERAL MLS INC	6,770	$519K	0.0%	$58.10	+16.7%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	1,767	$512K	0.0%	$249.57	+15.3%	COM	92532F100
PRKS	SEAWORLD ENTMT INC	11,220	$511K	0.0%	$58.12	-14.4%	COM	81282V100
APD	AIR PRODS & CHEMS INC	2,193	$510K	0.0%	$241.49	-6.3%	COM	009158106
PKG	PACKAGING CORP AMER	4,546	$510K	0.0%	$119.07	+2.3%	COM	695156109
LW	LAMB WESTON HLDGS INC	6,576	$509K	0.0%	$61.21	+20.4%	COM	513272104
CTAS	CINTAS CORP	1,309	$508K	0.0%	$99.06	0.0%	COM	172908105
WLY	WILEY JOHN & SONS INC	13,450	$505K	0.0%	$39.13	+6.8%	CL A	968223206
LAMR	LAMAR ADVERTISING CO NEW	6,119	$505K	0.0%	$101.91	—	CL A	512816109
SNEX	STONEX GROUP INC	6,088	$505K	0.0%	$38.49	0.0%	COM	861896108
QUAL	ISHARES TR	4,861	$505K	0.0%	$73.10	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	7,573	$503K	0.0%	$68.46	—	US DIVIDEND EQ	808524797
EQIX	EQUINIX INC	882	$502K	0.0%	$626.79	-2.8%	COM	29444U700
DOX	AMDOCS LTD	6,291	$500K	0.0%	$78.54	0.0%	SHS	G02602103
MLPB	UBS AG LONDON BRANCH	28,737	$498K	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
SMTC	SEMTECH CORP	16,800	$494K	0.0%	$72.34	-35.2%	COM	816850101
RMBS	RAMBUS INC DEL	19,365	$492K	0.0%	$24.73	+1.1%	COM	750917106
RUSHA	RUSH ENTERPRISES INC	11,193	$491K	0.0%	$27.93	+15.2%	CL A	781846209
FRSH	FRESHWORKS INC	37,875	$491K	0.0%	$15.39	-8.1%	CLASS A COM	358054104
CSW	CSW INDUSTRIALS INC	4,100	$491K	0.0%	$121.94	-1.1%	COM	126402106
—	BLUEPRINT MEDICINES CORP	7,420	$489K	0.0%	$104.58	—	COM	09627Y109
NUE	NUCOR CORP	4,569	$489K	0.0%	$88.85	+34.1%	COM	670346105
SANM	SANMINA CORPORATION	10,589	$488K	0.0%	$46.60	0.0%	COM	801056102
STZ	CONSTELLATION BRANDS INC	2,123	$488K	0.0%	$229.03	+0.2%	CL A	21036P108
NVTS	NAVITAS SEMICONDUCTOR CORP	100,000	$485K	0.0%	$13.31	-61.0%	COM	63942X106
TRS	TRIMAS CORP	19,250	$483K	0.0%	$28.58	-3.6%	COM NEW	896215209
PLTR	PALANTIR TECHNOLOGIES INC	58,862	$479K	0.0%	$12.51	-28.9%	CL A	69608A108
—	BLACKROCK INC	870	$479K	0.0%	$612.48	—	COM	09247X101
BANR	BANNER CORP	8,041	$475K	0.0%	$35.25	+51.3%	COM NEW	06652V208
ATRC	ATRICURE INC	12,072	$472K	0.0%	$50.72	-9.8%	COM	04963C209
EWBC	EAST WEST BANCORP INC	6,999	$470K	0.0%	$75.18	-14.2%	COM	27579R104
CE	CELANESE CORP DEL	5,207	$470K	0.0%	$136.97	-24.1%	COM	150870103
NOVT	NOVANTA INC	4,059	$469K	0.0%	$133.17	+2.3%	COM	67000B104
IPAR	INTER PARFUMS INC	6,214	$469K	0.0%	$79.68	-0.6%	COM	458334109
UNFI	UNITED NAT FOODS INC	13,543	$465K	0.0%	$45.29	-6.0%	COM	911163103
CMI	CUMMINS INC	2,281	$464K	0.0%	$195.11	+0.5%	COM	231021106
INCY	INCYTE CORP	6,920	$461K	0.0%	$70.92	+4.2%	COM	45337C102
BBWI	BATH & BODY WORKS INC	14,069	$459K	0.0%	$39.12	-17.8%	COM	070830104
SHEL	SHELL PLC	9,219	$459K	0.0%	$54.62	—	SPON ADS	780259305
UTZ	UTZ BRANDS INC	30,200	$456K	0.0%	$20.31	-20.2%	COM CL A	918090101
—	BARNES GROUP INC	15,680	$453K	0.0%	$45.85	—	COM	067806109
—	ABIOMED INC	1,832	$450K	0.0%	$246.88	—	COM	003654100
WTS	WATTS WATER TECHNOLOGIES INC	3,575	$449K	0.0%	$131.66	+3.1%	CL A	942749102
—	CENTRAL SECS CORP	13,307	$449K	0.0%	$22.10	—	COM	155123102
CDP	CORPORATE OFFICE PPTYS TR	19,282	$448K	0.0%	$27.06	—	SH BEN INT	22002T108
VAC	MARRIOTT VACATIONS WORLDWIDE	3,678	$448K	0.0%	$101.15	+34.2%	COM	57164Y107
GT	GOODYEAR TIRE & RUBR CO	44,046	$444K	0.0%	$17.35	-26.7%	COM	382550101
KMB	KIMBERLY-CLARK CORP	3,915	$441K	0.0%	$114.47	-0.1%	COM	494368103
PNR	PENTAIR PLC	10,846	$441K	0.0%	$44.43	0.0%	SHS	G7S00T104
CRWD	CROWDSTRIKE HLDGS INC	2,678	$441K	0.0%	$237.81	-23.1%	CL A	22788C105
GEF	GREIF INC	7,387	$440K	0.0%	$54.12	+9.9%	CL A	397624107
SHW	SHERWIN WILLIAMS CO	2,147	$440K	0.0%	$236.27	-2.8%	COM	824348106
—	ALTRA INDL MOTION CORP	13,020	$438K	0.0%	$34.59	—	COM	02208R106
PLMR	PALOMAR HLDGS INC	5,175	$433K	0.0%	$71.49	+2.7%	COM	69753M105
OC	OWENS CORNING NEW	5,492	$432K	0.0%	$84.04	0.0%	COM	690742101
ACAD	ACADIA PHARMACEUTICALS INC	26,324	$431K	0.0%	$21.04	-23.0%	COM	004225108
JJSF	J & J SNACK FOODS CORP	3,325	$430K	0.0%	$126.66	+4.1%	COM	466032109
LNC	LINCOLN NATL CORP IND	9,797	$430K	0.0%	$39.22	0.0%	COM	534187109
ELF	E L F BEAUTY INC	11,400	$429K	0.0%	$17.74	+103.5%	COM	26856L103
IVW	ISHARES TR	7,420	$429K	0.0%	$83.64	—	S&P 500 GRWT ETF	464287309
PTCT	PTC THERAPEUTICS INC	8,498	$427K	0.0%	$38.81	+26.3%	COM	69366J200
RBC	RBC BEARINGS INC	2,040	$424K	0.0%	$200.59	+14.8%	COM	75524B104
UNM	UNUM GROUP	10,925	$424K	0.0%	$35.03	+4.4%	COM	91529Y106
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,883	$421K	0.0%	$45.14	0.0%	SHS	G25839104
SAM	BOSTON BEER INC	1,302	$421K	0.0%	$606.68	-43.0%	CL A	100557107
PPL	PPL CORP	16,588	$421K	0.0%	$25.33	+0.6%	COM	69351T106
RS	RELIANCE STEEL & ALUMINUM CO	2,409	$420K	0.0%	$176.98	+3.8%	COM	759509102
BBD	BANCO BRADESCO S A	113,845	$419K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
EBC	EASTERN BANKSHARES INC	21,296	$418K	0.0%	$18.27	-1.0%	COM	27627N105
MOS	MOSAIC CO NEW	8,597	$415K	0.0%	$34.71	+35.9%	COM	61945C103
—	CALLON PETE CO DEL	11,861	$415K	0.0%	$39.22	—	COM	13123X508
YELP	YELP INC	12,207	$414K	0.0%	$35.70	-7.3%	CL A	985817105
EPD	ENTERPRISE PRODS PARTNERS L	17,428	$414K	0.0%	$41.13	—	COM	293792107
IWN	ISHARES TR	3,213	$414K	0.0%	$142.24	—	RUS 2000 VAL ETF	464287630
—	PRIMO WATER CORPORATION	32,852	$412K	0.0%	$16.35	—	COM	74167P108
HEZU	ISHARES TR	14,160	$409K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
TT	TRANE TECHNOLOGIES PLC	2,778	$402K	0.0%	$139.80	+2.7%	SHS	G8994E103
FOLD	AMICUS THERAPEUTICS INC	38,175	$399K	0.0%	$9.86	+13.0%	COM	03152W109
CFR	CULLEN FROST BANKERS INC	3,005	$397K	0.0%	$73.31	+60.7%	COM	229899109
BSX	BOSTON SCIENTIFIC CORP	10,219	$396K	0.0%	$40.71	-1.4%	COM	101137107
KKR	KKR & CO INC	9,177	$395K	0.0%	$24.96	+97.0%	COM	48251W104
NIO	NIO INC	25,046	$395K	0.0%	$21.72	—	SPON ADS	62914V106
RHI	ROBERT HALF INTL INC	5,152	$394K	0.0%	$89.20	-12.4%	COM	770323103
—	TREEHOUSE FOODS INC	9,282	$394K	0.0%	$41.80	—	COM	89469A104
WFRD	WEATHERFORD INTL PLC	12,205	$394K	0.0%	$24.98	0.0%	ORD SHS	G48833118
ITT	ITT INC	5,998	$392K	0.0%	$72.91	0.0%	COM	45073V108
AMKR	AMKOR TECHNOLOGY INC	22,893	$390K	0.0%	$11.73	+55.2%	COM	031652100
CBZ	CBIZ INC	9,127	$390K	0.0%	$38.78	+12.8%	COM	124805102
EXC	EXELON CORP	10,389	$389K	0.0%	$40.01	-2.4%	COM	30161N101
HL	HECLA MNG CO	98,261	$387K	0.0%	$5.20	-23.2%	COM	422704106
HST	HOST HOTELS & RESORTS INC	24,022	$381K	0.0%	$15.69	-7.7%	COM	44107P104
POR	PORTLAND GEN ELEC CO	8,762	$381K	0.0%	$43.83	+0.1%	COM NEW	736508847
—	BROOKFIELD INFRASTRUCTURE CO	9,327	$380K	0.0%	$51.62	—	COM SB VTG SHS A	11275Q107
ENSG	ENSIGN GROUP INC	4,775	$380K	0.0%	$46.67	+76.0%	COM	29358P101
—	AXONICS INC	5,362	$378K	0.0%	$58.15	—	COM	05465P101
HPQ	HP INC	15,114	$377K	0.0%	$20.09	+34.4%	COM	40434L105
RPD	RAPID7 INC	8,760	$376K	0.0%	$77.89	-20.7%	COM	753422104
SLB	SCHLUMBERGER LTD	10,442	$375K	0.0%	$33.41	0.0%	COM STK	806857108
PAGP	PLAINS GP HLDGS L P	34,165	$373K	0.0%	$10.42	—	LTD PARTNR INT A	72651A207
—	CAPSTAR FINL HLDGS INC	20,000	$371K	0.0%	$21.97	—	COM	14070T102
USMV	ISHARES TR	5,590	$369K	0.0%	$80.88	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	784	$369K	0.0%	$295.79	+52.4%	COM	666807102
NSRGY	NESTLE S A	3,369	$367K	0.0%	$108.93	—	SPONSORED ADR	641069406
GLW	CORNING INC	12,614	$366K	0.0%	$30.75	0.0%	COM	219350105
—	TORTOISE MIDSTRM ENERGY FD I	11,234	$363K	0.0%	$17.68	—	COM	89148B200
BEP	BROOKFIELD RENEWABLE PARTNER	11,550	$362K	0.0%	$31.34	—	PARTNERSHIP UNIT	G16258108
PTEN	PATTERSON-UTI ENERGY INC	30,747	$359K	0.0%	$14.29	0.0%	COM	703481101
XYL	XYLEM INC	4,100	$358K	0.0%	$87.27	0.0%	COM	98419M100
IP	INTERNATIONAL PAPER CO	11,259	$357K	0.0%	$38.65	-9.4%	COM	460146103
EGP	EASTGROUP PPTYS INC	2,473	$357K	0.0%	$118.57	—	COM	277276101
VONG	VANGUARD SCOTTSDALE FDS	6,541	$355K	0.0%	$56.26	—	VNG RUS1000GRW	92206C680
—	ZUORA INC	47,953	$354K	0.0%	$10.15	—	COM CL A	98983V106
ALB	ALBEMARLE CORP	1,325	$351K	0.0%	$220.64	+9.9%	COM	012653101
D	DOMINION ENERGY INC	5,048	$349K	0.0%	$65.68	+4.1%	COM	25746U109
—	AIC INCOME FUND II QP REIT	347,500	$348K	0.0%	$1.00	—	COM	00133A909
ICLN	ISHARES TR	18,170	$347K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
—	HESS CORP	3,177	$346K	0.0%	$106.98	—	COM	42809H107
PD	PAGERDUTY INC	14,914	$344K	0.0%	$25.81	0.0%	COM	69553P100
SPT	SPROUT SOCIAL INC	5,647	$343K	0.0%	$67.82	-11.4%	COM CL A	85209W109
MRNA	MODERNA INC	2,885	$341K	0.0%	$147.33	+3.0%	COM	60770K107
EXPD	EXPEDITORS INTL WASH INC	3,864	$341K	0.0%	$95.99	0.0%	COM	302130109
KOS	KOSMOS ENERGY LTD	64,962	$336K	0.0%	$6.06	0.0%	COM	500688106
CENTA	CENTRAL GARDEN & PET CO	9,850	$336K	0.0%	$38.41	-18.4%	CL A NON-VTG	153527205
SKYW	SKYWEST INC	20,693	$336K	0.0%	$26.05	-18.7%	COM	830879102
NHI	NATIONAL HEALTH INVS INC	5,882	$333K	0.0%	$59.07	—	COM	63633D104
ALL	ALLSTATE CORP	2,668	$332K	0.0%	$104.49	+9.7%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	3,814	$330K	0.0%	$78.14	+11.5%	COM	025537101
MSM	MSC INDL DIRECT INC	4,519	$329K	0.0%	$82.70	-4.7%	CL A	553530106
CBU	COMMUNITY BK SYS INC	5,478	$329K	0.0%	$54.82	+7.0%	COM	203607106
OTTR	OTTER TAIL CORP	5,326	$328K	0.0%	$49.27	+34.2%	COM	689648103
PGR	PROGRESSIVE CORP	2,813	$327K	0.0%	$103.92	+5.7%	COM	743315103
EBAY	EBAY INC.	8,872	$327K	0.0%	$41.71	0.0%	COM	278642103
ARCB	ARCBEST CORP	4,491	$327K	0.0%	$53.57	+47.3%	COM	03937C105
BAX	BAXTER INTL INC	6,052	$326K	0.0%	$61.76	-10.4%	COM	071813109
VISN	COMMSCOPE HLDG CO INC	35,277	$325K	0.0%	$7.23	+32.6%	COM	20337X109
LFCR	LANDEC CORP	36,588	$325K	0.0%	$9.74	+4.4%	COM	514766104
MARA	MARATHON DIGITAL HOLDINGS IN	30,067	$322K	0.0%	$13.38	-11.5%	COM	565788106
EXP	EAGLE MATLS INC	2,994	$321K	0.0%	$117.57	0.0%	COM	26969P108
FANG	DIAMONDBACK ENERGY INC	2,660	$320K	0.0%	$114.37	-6.0%	COM	25278X109
CASY	CASEYS GEN STORES INC	1,580	$320K	0.0%	$203.15	0.0%	COM	147528103
SBH	SALLY BEAUTY HLDGS INC	25,290	$319K	0.0%	$17.49	-20.6%	COM	79546E104
TJX	TJX COS INC NEW	5,121	$318K	0.0%	$57.97	+3.3%	COM	872540109
DAL	DELTA AIR LINES INC DEL	11,236	$315K	0.0%	$37.45	-17.5%	COM NEW	247361702
IWS	ISHARES TR	3,274	$314K	0.0%	$121.36	—	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP	5,095	$313K	0.0%	$41.76	+45.3%	COM	674599105
DVN	DEVON ENERGY CORP NEW	5,186	$312K	0.0%	$46.21	+14.6%	COM	25179M103
CPRT	COPART INC	2,923	$311K	0.0%	$29.77	0.0%	COM	217204106
PSMT	PRICESMART INC	5,396	$311K	0.0%	$69.29	-12.0%	COM	741511109
DBX	DROPBOX INC	14,943	$310K	0.0%	$26.54	-15.6%	CL A	26210C104
FORR	FORRESTER RESH INC	8,582	$309K	0.0%	$55.45	-22.5%	COM	346563109
SXI	STANDEX INTL CORP	3,785	$309K	0.0%	$60.56	+47.5%	COM	854231107
HSTM	HEALTHSTREAM INC	14,543	$309K	0.0%	$24.87	-8.6%	COM	42222N103
SXT	SENSIENT TECHNOLOGIES CORP	4,437	$308K	0.0%	$66.40	+21.5%	COM	81725T100
MANH	MANHATTAN ASSOCIATES INC	2,312	$308K	0.0%	$135.26	+0.0%	COM	562750109
—	LIFE STORAGE INC	2,768	$307K	0.0%	$110.91	—	COM	53223X107
CVLT	COMMVAULT SYS INC	5,712	$303K	0.0%	$65.73	-13.7%	COM	204166102
GABC	GERMAN AMERN BANCORP INC	8,475	$303K	0.0%	$33.94	-2.4%	COM	373865104
SSD	SIMPSON MFG INC	3,866	$303K	0.0%	$100.83	-6.6%	COM	829073105
CTS	CTS CORP	7,215	$301K	0.0%	$35.75	+10.9%	COM	126501105
PAYC	PAYCOM SOFTWARE INC	912	$301K	0.0%	$183.59	+83.8%	COM	70432V102
—	SECTURION PROMISSORY NOTE 9/16/2022	300,000	$300K	0.0%	$1.00	—	COM	NM1090890
EAGG	ISHARES TR	6,450	$300K	0.0%	$55.23	—	ESG AWR US AGRGT	46435U549
—	NEXTGEN HEALTHCARE INC	16,944	$300K	0.0%	$14.77	—	COM	65343C102
CRK	COMSTOCK RES INC	17,335	$300K	0.0%	$6.42	+144.3%	COM	205768302
VB	VANGUARD INDEX FDS	1,740	$297K	0.0%	$221.12	—	SMALL CP ETF	922908751
LYB	LYONDELLBASELL INDUSTRIES N	3,941	$297K	0.0%	$68.20	-1.0%	SHS - A -	N53745100
FHN	FIRST HORIZON CORPORATION	12,984	$297K	0.0%	$10.46	+92.0%	COM	320517105
AXON	AXON ENTERPRISE INC	2,568	$297K	0.0%	$105.72	+7.2%	COM	05464C101
STPZ	PIMCO ETF TR	6,000	$296K	0.0%	$54.50	—	1-5 US TIP IDX	72201R205
SNDR	SCHNEIDER NATIONAL INC	14,502	$294K	0.0%	$23.22	0.0%	CL B	80689H102
CNI	CANADIAN NATL RY CO	2,710	$293K	0.0%	$111.34	0.0%	COM	136375102
DFALX	DFA INVT DIMENSIONS GROUP IN	14,790	$293K	0.0%	$23.90	—	LARGE CAP INTL	233203868
AVA	AVISTA CORP	7,881	$292K	0.0%	$35.39	0.0%	COM	05379B107
SEIC	SEI INVTS CO	5,945	$292K	0.0%	$52.12	0.0%	COM	784117103
BRKR	BRUKER CORP	5,485	$291K	0.0%	$71.22	-17.1%	COM	116794108
JRVR	JAMES RIV GROUP LTD	12,773	$291K	0.0%	$35.37	-32.5%	COM	G5005R107
EXPE	EXPEDIA GROUP INC	3,094	$290K	0.0%	$162.02	-37.5%	COM NEW	30212P303
HTH	HILLTOP HOLDINGS INC	11,685	$290K	0.0%	$34.83	-21.9%	COM	432748101
NVSEF	NOVARTIS AG	3,800	$288K	0.0%	$81.85	-4.3%	NAMEN AKT	H5820Q150
STT	STATE STR CORP	4,717	$287K	0.0%	$60.70	0.0%	COM	857477103
IEV	ISHARES TR	7,543	$285K	0.0%	$41.77	—	EUROPE ETF	464287861
MPWR	MONOLITHIC PWR SYS INC	782	$284K	0.0%	$436.89	-0.9%	COM	609839105
—	BGC PARTNERS INC	90,581	$284K	0.0%	$6.96	—	CL A	05541T101
UAL	UNITED AIRLS HLDGS INC	8,683	$282K	0.0%	$37.20	0.0%	COM	910047109
JBHT	HUNT J B TRANS SVCS INC	1,798	$281K	0.0%	$168.89	0.0%	COM	445658107
ACLS	AXCELIS TECHNOLOGIES INC	4,643	$281K	0.0%	$47.42	+36.2%	COM NEW	054540208
LUNG	PULMONX CORP	16,775	$279K	0.0%	$33.76	-45.5%	COM	745848101
WSFS	WSFS FINL CORP	5,974	$278K	0.0%	$51.82	-9.8%	COM	929328102
STLD	STEEL DYNAMICS INC	3,920	$278K	0.0%	$64.18	+11.9%	COM	858119100
CF	CF INDS HLDGS INC	2,892	$278K	0.0%	$61.43	+47.3%	COM	125269100
—	CARDIOVASCULAR SYS INC DEL	19,634	$272K	0.0%	$30.04	—	COM	141619106
ASIX	ADVANSIX INC	8,452	$271K	0.0%	$40.47	-17.9%	COM	00773T101
PR	PERMIAN RESOURCES CORP	39,766	$270K	0.0%	$6.91	0.0%	CLASS A COM	71424F105
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,167	$270K	0.0%	$40.36	0.0%	COM	04280A100
TTEK	TETRA TECH INC NEW	2,092	$269K	0.0%	$30.77	-9.1%	COM	88162G103
MTUM	ISHARES TR	2,040	$268K	0.0%	$96.58	—	MSCI USA MMENTM	46432F396
PGNY	PROGYNY INC	7,209	$267K	0.0%	$37.44	0.0%	COM	74340E103
BRO	BROWN & BROWN INC	4,421	$267K	0.0%	$61.75	-0.3%	COM	115236101
STKS	THE ONE GROUP HOSPITALITY IN	40,000	$266K	0.0%	$12.62	—	COM	88338K103
WIX	WIX COM LTD	3,392	$265K	0.0%	$68.94	0.0%	SHS	M98068105
IEMFX	PRICE T ROWE INSTL INTL FDS	8,832	$265K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
YUM	YUM BRANDS INC	2,482	$264K	0.0%	$85.55	+27.1%	COM	988498101
BSM	BLACK STONE MINERALS L P	16,787	$263K	0.0%	$14.37	—	COM UNIT	09225M101
WLK	WESTLAKE CORPORATION	3,024	$263K	0.0%	$85.77	+5.3%	COM	960413102
STC	STEWART INFORMATION SVCS COR	6,036	$263K	0.0%	$50.50	+1.2%	COM	860372101
MUSA	MURPHY USA INC	954	$262K	0.0%	$275.20	0.0%	COM	626755102
FATE	FATE THERAPEUTICS INC	11,672	$262K	0.0%	$85.86	-66.3%	COM	31189P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,346	$262K	0.0%	$49.14	0.0%	CL A	499049104
—	SCHNITZER STEEL INDS INC	9,173	$261K	0.0%	$45.35	—	CL A	806882106
EPI	WISDOMTREE TR	8,560	$261K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
IRM	IRON MTN INC DEL	5,945	$261K	0.0%	$45.77	-2.8%	COM	46284V101
GGB	GERDAU SA	57,464	$260K	0.0%	$4.29	—	SPON ADR REP PFD	373737105
DNOW	NOW INC	25,835	$260K	0.0%	$7.77	+39.2%	COM	67011P100
—	JUNIPER NETWORKS INC	9,933	$259K	0.0%	$27.52	—	COM	48203R104
CXW	CORECIVIC INC	29,245	$259K	0.0%	$19.02	-46.9%	COM	21871N101
RSP	INVESCO EXCHANGE TRADED FD T	2,024	$258K	0.0%	$141.99	—	S&P500 EQL WGT	46137V357
SKY	SKYLINE CHAMPION CORPORATION	4,862	$257K	0.0%	$61.57	-5.3%	COM	830830105
AZN	ASTRAZENECA PLC	4,670	$256K	0.0%	$59.95	—	SPONSORED ADR	046353108
CEG	CONSTELLATION ENERGY CORP	3,045	$253K	0.0%	$58.42	+22.8%	COM	21037T109
MEG	MONTROSE ENVIRONMENTAL GROUP	7,525	$253K	0.0%	$47.23	-16.1%	COM	615111101
—	JPMORGAN CHASE & CO	12,499	$251K	0.0%	$40.13	—	ALERIAN ML ETN	46625H365
TXT	TEXTRON INC	4,303	$251K	0.0%	$57.59	+9.7%	COM	883203101
IVE	ISHARES TR	1,949	$251K	0.0%	$155.68	—	S&P 500 VAL ETF	464287408
EVH	EVOLENT HEALTH INC	6,925	$249K	0.0%	$35.23	0.0%	CL A	30050B101
NVS	NOVARTIS AG	3,274	$249K	0.0%	$86.06	—	SPONSORED ADR	66987V109
POSAX	PRINCIPAL FDS INC	32,794	$249K	0.0%	$10.34	—	GL REALEST SEC A	74254V299
CALM	CAL MAINE FOODS INC	4,487	$249K	0.0%	$43.02	0.0%	COM NEW	128030202
GNW	GENWORTH FINL INC	71,187	$249K	0.0%	$4.12	-2.2%	COM CL A	37247D106
FICO	FAIR ISAAC CORP	605	$249K	0.0%	$452.31	+0.4%	COM	303250104
TDS	TELEPHONE & DATA SYS INC	17,799	$247K	0.0%	$15.89	0.0%	COM NEW	879433829
TNET	TRINET GROUP INC	3,467	$247K	0.0%	$79.30	0.0%	COM	896288107
BCRX	BIOCRYST PHARMACEUTICALS INC	19,515	$246K	0.0%	$13.05	-1.4%	COM	09058V103
INSM	INSMED INC	11,371	$245K	0.0%	$23.98	0.0%	COM PAR $.01	457669307
COIN	COINBASE GLOBAL INC	3,794	$245K	0.0%	$69.82	0.0%	COM CL A	19260Q107
USB	US BANCORP DEL	6,062	$244K	0.0%	$40.49	-3.1%	COM NEW	902973304
VRNS	VARONIS SYS INC	9,195	$244K	0.0%	$28.53	0.0%	COM	922280102
BSAC	BANCO SANTANDER CHILE NEW	17,431	$244K	0.0%	$18.03	—	SP ADR REP COM	05965X109
XERS	XERIS BIOPHARMA HOLDINGS INC	155,650	$243K	0.0%	$2.16	-23.4%	COM	98422E103
DRH	DIAMONDROCK HOSPITALITY CO	32,340	$243K	0.0%	$8.23	—	COM	252784301
XRX	XEROX HOLDINGS CORP	18,588	$243K	0.0%	$16.19	0.0%	COM NEW	98421M106
FIX	COMFORT SYS USA INC	2,494	$243K	0.0%	$96.67	0.0%	COM	199908104
AWK	AMERICAN WTR WKS CO INC NEW	1,861	$242K	0.0%	$139.99	0.0%	COM	030420103
DOV	DOVER CORP	2,077	$242K	0.0%	$122.28	0.0%	COM	260003108
—	ACTIVISION BLIZZARD INC	3,247	$242K	0.0%	$69.99	—	COM	00507V109
—	ENVESTNET INC	5,425	$241K	0.0%	$71.76	—	COM	29404K106
NEM	NEWMONT CORP	5,680	$239K	0.0%	$42.16	0.0%	COM	651639106
JEF	JEFFERIES FINL GROUP INC	8,077	$238K	0.0%	$27.19	0.0%	COM	47233W109
NBIX	NEUROCRINE BIOSCIENCES INC	2,237	$238K	0.0%	$101.46	0.0%	COM	64125C109
SBAC	SBA COMMUNICATIONS CORP NEW	837	$238K	0.0%	$306.47	0.0%	CL A	78410G104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,234	$238K	0.0%	$102.88	-7.5%	CL A	98980L101
XHR	XENIA HOTELS & RESORTS INC	17,214	$237K	0.0%	$14.55	—	COM	984017103
DFUS	DIMENSIONAL ETF TRUST	6,116	$237K	0.0%	$47.09	—	US EQUITY ETF	25434V401
MRTN	MARTEN TRANS LTD	12,297	$236K	0.0%	$14.84	+28.3%	COM	573075108
KN	KNOWLES CORP	19,356	$236K	0.0%	$18.79	-14.7%	COM	49926D109
AIN	ALBANY INTL CORP	3,000	$236K	0.0%	$76.55	+7.4%	CL A	012348108
RNG	RINGCENTRAL INC	5,869	$235K	0.0%	$68.19	-29.7%	CL A	76680R206
—	VMWARE INC	2,204	$235K	0.0%	$115.84	—	CL A COM	928563402
RYZ	RYERSON HLDG CORP	9,144	$235K	0.0%	$26.61	0.0%	COM	783754104
BK	BANK NEW YORK MELLON CORP	6,103	$235K	0.0%	$38.69	0.0%	COM	064058100
CLFD	CLEARFIELD INC	2,245	$235K	0.0%	$97.30	0.0%	COM	18482P103
—	ARGO GROUP INTL HLDGS LTD	12,161	$234K	0.0%	$57.04	—	COM	G0464B107
HYG	ISHARES TR	3,261	$233K	0.0%	$86.88	—	IBOXX HI YD ETF	464288513
PPG	PPG INDS INC	2,107	$233K	0.0%	$117.41	-2.1%	COM	693506107
DFIN	DONNELLEY FINL SOLUTIONS INC	6,264	$232K	0.0%	$37.50	0.0%	COM	25787G100
NDAQ	NASDAQ INC	4,092	$232K	0.0%	$53.66	+4.5%	COM	631103108
UBER	UBER TECHNOLOGIES INC	8,715	$231K	0.0%	$27.63	0.0%	COM	90353T100
BNL	BROADSTONE NET LEASE INC	14,899	$231K	0.0%	$18.32	—	COM	11135E203
MU	MICRON TECHNOLOGY INC	4,610	$231K	0.0%	$65.12	-12.6%	COM	595112103
SPYX	SPDR SER TR	2,644	$230K	0.0%	$93.04	—	SPDR S&P 500 ETF	78468R796
ETR	ENTERGY CORP NEW	2,290	$230K	0.0%	$51.51	-1.6%	COM	29364G103
DDOG	DATADOG INC	2,583	$229K	0.0%	$100.71	0.0%	CL A COM	23804L103
SCL	STEPAN CO	2,443	$229K	0.0%	$128.47	-19.0%	COM	858586100
SUSL	ISHARES TR	3,685	$228K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
DGRO	ISHARES TR	5,120	$228K	0.0%	$44.53	—	CORE DIV GRWTH	46434V621
PLAY	DAVE & BUSTERS ENTMT INC	7,347	$228K	0.0%	$37.37	0.0%	COM	238337109
SFNC	SIMMONS 1ST NATL CORP	10,381	$226K	0.0%	$30.11	-23.2%	CL A $1 PAR	828730200
—	SPLUNK INC	3,001	$226K	0.0%	$75.31	—	COM	848637104
RCUS	ARCUS BIOSCIENCES INC	8,645	$226K	0.0%	$35.06	-24.6%	COM	03969F109
IQV	IQVIA HLDGS INC	1,248	$226K	0.0%	$219.07	0.0%	COM	46266C105
LULU	LULULEMON ATHLETICA INC	806	$225K	0.0%	$320.46	-3.2%	COM	550021109
—	PROSHARES TR	3,668	$225K	0.0%	$58.80	—	ULTRAPRO SHT QQQ	74347G432
DPZ	DOMINOS PIZZA INC	718	$223K	0.0%	$361.53	0.0%	COM	25754A201
CHTR	CHARTER COMMUNICATIONS INC N	728	$221K	0.0%	$706.08	-39.4%	CL A	16119P108
GPN	GLOBAL PMTS INC	2,027	$219K	0.0%	$131.49	-9.3%	COM	37940X102
CAL	CALERES INC	9,002	$218K	0.0%	$23.61	+7.1%	COM	129500104
BXP	BOSTON PROPERTIES INC	2,910	$218K	0.0%	$69.56	0.0%	COM	101121101
—	ABCAM PLC	14,550	$218K	0.0%	$20.95	—	ADS	000380204
—	MARATHON OIL CORP	9,605	$217K	0.0%	$13.98	—	COM	565849106
IMKTA	INGLES MKTS INC	2,742	$217K	0.0%	$88.01	+0.1%	CL A	457030104
HUBS	HUBSPOT INC	802	$217K	0.0%	$317.60	0.0%	COM	443573100
—	UNITED STATES TREAS BDS	192,714	$216K	0.0%	$1.39	—	TIPS 3.875% 4/15/2	912810FH6
CHD	CHURCH & DWIGHT CO INC	2,977	$213K	0.0%	$75.10	+10.3%	COM	171340102
BOX	BOX INC	8,747	$213K	0.0%	$19.05	+44.4%	CL A	10316T104
CIEN	CIENA CORP	5,273	$213K	0.0%	$55.18	-12.9%	COM NEW	171779309
LAUR	LAUREATE EDUCATION INC	20,108	$212K	0.0%	$11.85	-4.4%	COMMON STOCK	518613203
EFX	EQUIFAX INC	1,235	$212K	0.0%	$191.11	0.0%	COM	294429105
EWJ	ISHARES INC	4,343	$212K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
RGEN	REPLIGEN CORP	1,135	$212K	0.0%	$210.87	0.0%	COM	759916109
VO	VANGUARD INDEX FDS	1,127	$212K	0.0%	$188.11	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	1,167	$211K	0.0%	$182.94	-0.7%	COM	452308109
CLH	CLEAN HARBORS INC	1,911	$210K	0.0%	$107.08	0.0%	COM	184496107
EXLS	EXLSERVICE HOLDINGS INC	1,422	$210K	0.0%	$28.26	+15.5%	COM	302081104
DG	DOLLAR GEN CORP NEW	875	$210K	0.0%	$232.01	0.0%	COM	256677105
BRBR	BELLRING BRANDS INC	10,182	$210K	0.0%	$24.02	0.0%	COMMON STOCK	07831C103
EPR	EPR PPTYS	5,836	$209K	0.0%	$35.81	—	COM SH BEN INT	26884U109
HUN	HUNTSMAN CORP	8,521	$209K	0.0%	$28.38	-1.0%	COM	447011107
MHO	M/I HOMES INC	5,751	$208K	0.0%	$43.18	0.0%	COM	55305B101
WKC	WORLD FUEL SVCS CORP	8,877	$208K	0.0%	$24.80	0.0%	COM	981475106
MCHP	MICROCHIP TECHNOLOGY INC.	3,389	$207K	0.0%	$60.65	0.0%	COM	595017104
PSA	PUBLIC STORAGE	707	$207K	0.0%	$174.08	+61.5%	COM	74460D109
BABA	ALIBABA GROUP HLDG LTD	2,592	$207K	0.0%	$135.46	—	SPONSORED ADS	01609W102
LUMN	LUMEN TECHNOLOGIES INC	28,383	$207K	0.0%	$11.29	-11.3%	COM	550241103
ENB	ENBRIDGE INC	5,558	$206K	0.0%	$33.81	0.0%	COM	29250N105
DBI	DESIGNER BRANDS INC	13,432	$206K	0.0%	$12.92	+9.2%	CL A	250565108
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,198	$205K	0.0%	$36.82	-9.7%	COM	90984P303
EWCZ	EUROPEAN WAX CTR INC	11,020	$203K	0.0%	$19.67	0.0%	CLASS A COM	29882P106
—	TRITON INTL LTD	3,718	$203K	0.0%	$54.60	—	CL A	G9078F107
FCF	FIRST COMWLTH FINL CORP PA	15,836	$203K	0.0%	$14.13	-12.3%	COM	319829107
VCYT	VERACYTE INC	12,250	$203K	0.0%	$44.99	-50.0%	COM	92337F107
RGA	REINSURANCE GRP OF AMERICA I	1,610	$203K	0.0%	$122.96	0.0%	COM NEW	759351604
—	KELLOGG CO	2,898	$202K	0.0%	$61.15	0.0%	COM	487836108
TOST	TOAST INC	12,028	$201K	0.0%	$17.34	0.0%	CL A	888787108
BSV	VANGUARD BD INDEX FDS	2,689	$201K	0.0%	$80.75	—	SHORT TRM BOND	921937827
FFWM	FIRST FNDTN INC	11,083	$201K	0.0%	$21.16	-8.9%	COM	32026V104
SIBN	SI-BONE INC	10,950	$191K	0.0%	$21.47	-25.5%	COM	825704109
BANC	BANC OF CALIFORNIA INC	11,849	$189K	0.0%	$16.59	-4.2%	COM	05990K106
—	IMMUNOGEN INC	39,105	$187K	0.0%	$5.25	—	COM	45253H101
—	OUTSET MED INC	11,663	$186K	0.0%	$45.20	—	COM	690145107
WWW	WOLVERINE WORLD WIDE INC	12,025	$185K	0.0%	$23.79	-21.8%	COM	978097103
VOD	VODAFONE GROUP PLC NEW	15,301	$173K	0.0%	$20.30	—	SPONSORED ADR	92857W308
CKHUY	CK HUTCHISON HLDGS LTD	31,293	$173K	0.0%	$6.46	—	UNSPONSORD ADR	12562Y100
WTI	W & T OFFSHORE INC	29,396	$172K	0.0%	$4.39	+24.5%	COM	92922P106
—	PHYSICIANS RLTY TR	11,172	$168K	0.0%	$17.69	—	COM	71943U104
EUFN	ISHARES TR	12,051	$168K	0.0%	$20.28	—	MSCI EURO FL ETF	464289180
—	DOUBLELINE INCOME SOLUTIONS	15,400	$166K	0.0%	$16.10	—	COM	258622109
M	MACYS INC	10,614	$166K	0.0%	$17.71	0.0%	COM	55616P104
ALEC	ALECTOR INC	16,818	$159K	0.0%	$9.97	+8.4%	COM	014442107
SFGIX	FINANCIAL INVS TR	14,961	$155K	0.0%	$15.56	—	OS GW&INC INV	317609311
—	MOMENTIVE GLOBAL INC	26,141	$152K	0.0%	$8.08	—	COM	60878Y108
HLX	HELIX ENERGY SOLUTIONS GRP I	38,972	$150K	0.0%	$3.24	+16.8%	COM	42330P107
VNDA	VANDA PHARMACEUTICALS INC	15,100	$149K	0.0%	$10.56	0.0%	COM	921659108
—	XOS INC	115,085	$138K	0.0%	$4.63	—	COMMON STOCK	98423B108
—	ROYCE MICRO-CAP TR INC	16,000	$127K	0.0%	$8.21	—	COM	780915104
NMRK	NEWMARK GROUP INC	15,737	$127K	0.0%	$9.63	+2.8%	CL A	65158N102
FLTRX	NUVEEN MUN TR	11,754	$123K	0.0%	$11.33	—	LTD TRM MUNI I	67065Q822
FNB	F N B CORP	10,625	$123K	0.0%	$10.53	0.0%	COM	302520101
OII	OCEANEERING INTL INC	15,407	$123K	0.0%	$12.24	-23.2%	COM	675232102
—	SOUTHWESTERN ENERGY CO	19,451	$119K	0.0%	$6.16	—	COM	845467109
LILA	LIBERTY LATIN AMERICA LTD	18,819	$116K	0.0%	$9.17	-22.5%	COM CL A	G9001E102
LASR	NLIGHT INC	12,062	$114K	0.0%	$12.91	-10.7%	COM	65487K100
QNST	QUINSTREET INC	10,781	$113K	0.0%	$16.45	-30.8%	COM	74874Q100
—	LXP INDUSTRIAL TRUST	12,230	$112K	0.0%	$10.55	—	COM	529043101
HAYW	HAYWARD HLDGS INC	12,525	$111K	0.0%	$15.42	-23.8%	COM	421298100
—	DASEKE INC	20,000	$108K	0.0%	$10.05	—	COM	23753F107
PUMP	PROPETRO HLDG CORP	12,913	$104K	0.0%	$10.36	-13.7%	COM	74347M108
EZPW	EZCORP INC	11,422	$88,000	0.0%	$7.28	+13.8%	CL A NON VTG	302301106
—	AUO CORPORATION	11,842	$76,000	0.0%	$3.87	—	SPONSORED ADS	002255107
BKD	BROOKDALE SR LIVING INC	16,721	$71,000	0.0%	$4.74	0.0%	COM	112463104
—	WESTROCK COFFEE CO	46,550	$67,000	0.0%	$1.44	—	*W EXP 08/29/2027	96145W111
CYH	COMMUNITY HEALTH SYS INC NEW	29,244	$63,000	0.0%	$7.52	-55.9%	COM	203668108
OIS	OIL STS INTL INC	14,064	$55,000	0.0%	$4.56	+4.9%	COM	678026105
—	AFFIMED N V	26,222	$54,000	0.0%	$2.76	—	COM	N01045108
YEXT	YEXT INC	11,788	$53,000	0.0%	$4.64	0.0%	COM	98585N106
NPKI	NEWPARK RES INC	20,847	$53,000	0.0%	$2.43	+20.9%	COM PAR $.01NEW	651718504
EVC	ENTRAVISION COMMUNICATIONS C	13,214	$52,000	0.0%	$4.01	-3.0%	CL A	29382R107
—	AGENUS INC	23,544	$48,000	0.0%	$2.04	—	COM NEW	00847G705
—	ATARA BIOTHERAPEUTICS INC	12,740	$48,000	0.0%	$3.77	—	COM	046513107
PBYI	PUMA BIOTECHNOLOGY INC	20,175	$48,000	0.0%	$8.77	-66.7%	COM	74587V107
TTI	TETRA TECHNOLOGIES INC DEL	13,091	$47,000	0.0%	$3.31	+19.0%	COM	88162F105
MGNX	MACROGENICS INC	12,562	$43,000	0.0%	$5.26	-27.2%	COM	556099109
SB	SAFE BULKERS INC	15,821	$39,000	0.0%	$3.82	-11.3%	COM	Y7388L103
REI	RING ENERGY INC	16,306	$38,000	0.0%	$4.14	-34.1%	COM	76680V108
CASXF	CASA MINERALS INC NEW	319,312	$26,000	0.0%	$0.10	0.0%	COM	14712X107
CIBEY	COMMERCIAL INTL BK EGYPT S A	12,479	$25,000	0.0%	$2.00	—	SPONSORED ADR	201712304
OPK	OPKO HEALTH INC	10,711	$20,000	0.0%	$3.32	-28.8%	COM	68375N103
CYDY	CYTODYN INC	45,790	$19,000	0.0%	$4.21	-85.1%	COM	23283M101
—	RIGEL PHARMACEUTICALS INC	15,078	$18,000	0.0%	$1.19	—	COM NEW	766559603
—	EXPRESS INC	13,325	$15,000	0.0%	$1.95	—	COM	30219E103
—	VBI VACCINES INC CDA	18,635	$13,000	0.0%	$0.70	—	COM NEW	91822J103
DBLVF	DOUBLEVIEW GOLD CORP	33,602	$11,000	0.0%	$0.29	0.0%	COM	25862T100
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	COMSOVEREIGN HLDG CORP	120,314	$9,000	0.0%	$2.55	—	COM NEW	205650203
HHDS	HIGHLANDS REIT INC	42,355	$5,000	0.0%	$0.07	—	COM	43110A104
XOSWW	XOS INC	26,073	$3,000	0.0%	$0.23	—	*W EXP 99/99/9999	98423B116
PVCT	PROVECTUS BIOPHARMACEUTICALS	50,000	$2,000	0.0%	$0.06	-4.8%	COM	74373P108
AGNMF	AGRONOMICS LTD	10,000	$1,000	0.0%	$0.38	-49.4%	SHS	G0133Q105
MTTCF	STEAKHOLDER FOODS LTD	10,000	$0	0.0%	$0.78	-96.5%	SHS	M6S89X179