Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	655,518	$247M	9.6%	$242.04	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,441,368	$184M	7.2%	$49.65	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	14,049,554	$153M	5.9%	$10.96	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	12,638,113	$130M	5.0%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	12,094,937	$125M	4.8%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	6,492,252	$96.64M	3.8%	$12.88	—	COM	CF1027311
COKE	COCA COLA CONS INC	148,700	$79.57M	3.1%	$5.57	+794.1%	COM	191098102
AAPL	APPLE INC	458,140	$75.55M	2.9%	$101.39	+43.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	180,418	$73.86M	2.9%	$214.59	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	378,188	$53.02M	2.1%	$103.25	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	726,441	$48.56M	1.9%	$73.11	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	130,942	$37.75M	1.5%	$170.89	+46.0%	COM	594918104
KO	COCA COLA CO	538,729	$33.42M	1.3%	$31.03	+78.6%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	175,849	$27.08M	1.1%	$66.49	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	231,806	$24.05M	0.9%	$106.34	-10.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	94,828	$23.72M	0.9%	$184.96	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	112,430	$22.95M	0.9%	$151.16	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	140,255	$21.74M	0.8%	$124.09	+19.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	44,676	$21.11M	0.8%	$271.45	+68.4%	COM	91324P102
IVV	ISHARES TR	50,786	$20.88M	0.8%	$337.00	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	195,879	$20.23M	0.8%	$121.59	-20.5%	COM	023135106
IWD	ISHARES TR	125,531	$19.11M	0.7%	$128.25	—	RUS 1000 VAL ETF	464287598
V	VISA INC	83,427	$18.81M	0.7%	$165.55	+31.6%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	87,921	$16.12M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
AZO	AUTOZONE INC	5,738	$14.1M	0.5%	$988.15	+146.8%	COM	053332102
JPM	JPMORGAN CHASE & CO	107,393	$13.99M	0.5%	$95.08	+34.8%	COM	46625H100
—	OAK STR HEALTH INC	355,071	$13.73M	0.5%	$49.80	—	COM	67181A107
NVDA	NVIDIA CORPORATION	44,703	$12.42M	0.5%	$16.98	+27.3%	COM	67066G104
AGG	ISHARES TR	120,027	$11.96M	0.5%	$108.63	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	66,621	$11.89M	0.5%	$152.06	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	17,561	$11.27M	0.4%	$30.75	+87.3%	COM	11135F101
HCA	HCA HEALTHCARE INC	42,295	$11.15M	0.4%	$113.21	+119.1%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,072	$10.83M	0.4%	$227.25	+35.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	72,048	$10.71M	0.4%	$111.47	+19.5%	COM	742718109
MRK	MERCK & CO INC	98,907	$10.52M	0.4%	$59.48	+65.9%	COM	58933Y105
META	META PLATFORMS INC	48,336	$10.24M	0.4%	$203.09	-16.7%	CL A	30303M102
GOOG	ALPHABET INC	94,944	$9.874M	0.4%	$106.37	-9.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	53,571	$9.766M	0.4%	$129.23	+22.8%	COM	713448108
VXUS	VANGUARD STAR FDS	174,252	$9.621M	0.4%	$50.45	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	87,692	$9.616M	0.4%	$49.15	+103.8%	COM	30231G102
EFA	ISHARES TR	132,730	$9.493M	0.4%	$64.99	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	43,147	$8.628M	0.3%	$147.66	+30.2%	COM	548661107
FDX	FEDEX CORP	35,717	$8.161M	0.3%	$117.60	+62.1%	COM	31428X106
CVX	CHEVRON CORP NEW	46,359	$7.564M	0.3%	$86.23	+72.1%	COM	166764100
NOW	SERVICENOW INC	16,093	$7.479M	0.3%	$67.75	+28.6%	COM	81762P102
MA	MASTERCARD INCORPORATED	19,958	$7.253M	0.3%	$258.50	+38.3%	CL A	57636Q104
ABBV	ABBVIE INC	45,246	$7.211M	0.3%	$100.20	+37.8%	COM	00287Y109
ADI	ANALOG DEVICES INC	35,000	$6.903M	0.3%	$101.84	+67.4%	COM	032654105
AON	AON PLC	21,868	$6.895M	0.3%	$228.46	+32.7%	SHS CL A	G0403H108
DXCM	DEXCOM INC	57,880	$6.724M	0.3%	$94.56	+18.4%	COM	252131107
TSLA	TESLA INC	31,453	$6.525M	0.3%	$235.17	-25.8%	COM	88160R101
AXP	AMERICAN EXPRESS CO	39,102	$6.45M	0.3%	$114.81	+39.4%	COM	025816109
TFC	TRUIST FINL CORP	179,915	$6.135M	0.2%	$42.14	-11.5%	COM	89832Q109
CB	CHUBB LIMITED	31,013	$6.022M	0.2%	$142.08	+42.7%	COM	H1467J104
CCI	CROWN CASTLE INC	44,159	$5.91M	0.2%	$129.85	-9.5%	COM	22822V101
COR	AMERISOURCEBERGEN CORP	36,868	$5.903M	0.2%	$114.12	+35.5%	COM	03073E105
ELV	ELEVANCE HEALTH INC	12,681	$5.831M	0.2%	$402.91	+13.0%	COM	036752103
—	TORTOISE COMMINGLED MLP FUND, LLC	5,803,234	$5.803M	0.2%	$1.00	—	COM	89147A906
—	LABORATORY CORP AMER HLDGS	24,338	$5.584M	0.2%	$234.24	—	COM NEW	50540R409
HD	HOME DEPOT INC	18,452	$5.446M	0.2%	$230.69	+23.4%	COM	437076102
AMGN	AMGEN INC	22,391	$5.413M	0.2%	$179.29	+25.0%	COM	031162100
IWF	ISHARES TR	21,926	$5.357M	0.2%	$153.54	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	35,600	$5.249M	0.2%	$34.12	+34.2%	COM	931142103
MTD	METTLER TOLEDO INTERNATIONAL	3,372	$5.16M	0.2%	$1307.82	+14.8%	COM	592688105
ABT	ABBOTT LABS	49,903	$5.053M	0.2%	$81.54	+22.6%	COM	002824100
NVST	ENVISTA HOLDINGS CORPORATION	122,639	$5.013M	0.2%	$37.63	+1.0%	COM	29415F104
SPGI	S&P GLOBAL INC	14,541	$5.013M	0.2%	$256.69	+33.9%	COM	78409V104
WM	WASTE MGMT INC DEL	30,686	$5.007M	0.2%	$114.42	+27.9%	COM	94106L109
PFE	PFIZER INC	119,886	$4.891M	0.2%	$29.45	+24.1%	COM	717081103
IWR	ISHARES TR	69,353	$4.849M	0.2%	$71.48	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	64,360	$4.837M	0.2%	$69.97	-0.5%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	39,826	$4.699M	0.2%	$100.48	+0.5%	COM	83088M102
OTIS	OTIS WORLDWIDE CORP	55,121	$4.652M	0.2%	$75.69	+4.3%	COM	68902V107
VRSK	VERISK ANALYTICS INC	23,506	$4.51M	0.2%	$175.33	+1.4%	COM	92345Y106
—	PINNACLE FINL PARTNERS INC	80,686	$4.451M	0.2%	$93.90	—	COM	72346Q104
TMO	THERMO FISHER SCIENTIFIC INC	7,334	$4.227M	0.2%	$475.24	+17.6%	COM	883556102
VRSN	VERISIGN INC	19,926	$4.211M	0.2%	$195.30	+4.7%	COM	92343E102
RTX	RAYTHEON TECHNOLOGIES CORP	42,878	$4.199M	0.2%	$77.08	+19.7%	COM	75513E101
RYAAY	RYANAIR HOLDINGS PLC	43,895	$4.139M	0.2%	$77.56	—	SPONSORED ADS	783513203
CSCO	CISCO SYS INC	78,734	$4.116M	0.2%	$33.49	+33.9%	COM	17275R102
LKQ	LKQ CORP	71,478	$4.057M	0.2%	$40.07	+29.6%	COM	501889208
BAC	BANK AMERICA CORP	134,998	$3.861M	0.2%	$26.15	+16.9%	COM	060505104
HON	HONEYWELL INTL INC	20,184	$3.858M	0.2%	$157.99	+11.8%	COM	438516106
MCD	MCDONALDS CORP	13,704	$3.832M	0.1%	$194.87	+28.6%	COM	580135101
LLY	LILLY ELI & CO	10,776	$3.701M	0.1%	$165.62	+99.2%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,517	$3.676M	0.1%	$101.51	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	47,205	$3.646M	0.1%	$66.53	+6.2%	COM	871829107
FISV	FISERV INC	32,178	$3.637M	0.1%	$106.72	+3.1%	COM	337738108
SWK	STANLEY BLACK & DECKER INC	44,431	$3.58M	0.1%	$127.79	-41.3%	COM	854502101
GILD	GILEAD SCIENCES INC	43,063	$3.573M	0.1%	$56.90	+31.2%	COM	375558103
NEE	NEXTERA ENERGY INC	46,099	$3.553M	0.1%	$70.57	+0.1%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	21,327	$3.541M	0.1%	$140.74	+15.0%	CL A	571903202
UNP	UNION PAC CORP	17,484	$3.519M	0.1%	$165.54	+14.4%	COM	907818108
DLTR	DOLLAR TREE INC	23,185	$3.328M	0.1%	$92.37	+57.1%	COM	256746108
VMC	VULCAN MATLS CO	19,331	$3.316M	0.1%	$132.23	+31.3%	COM	929160109
SE	SEA LTD	37,895	$3.28M	0.1%	$158.92	—	SPONSORD ADS	81141R100
GS	GOLDMAN SACHS GROUP INC	9,585	$3.135M	0.1%	$210.81	+53.5%	COM	38141G104
CBRE	CBRE GROUP INC	42,961	$3.128M	0.1%	$90.86	-10.1%	CL A	12504L109
MTN	VAIL RESORTS INC	13,316	$3.112M	0.1%	$258.23	-6.7%	COM	91879Q109
XYZ	BLOCK INC	45,110	$3.097M	0.1%	$182.05	-58.9%	CL A	852234103
ACWI	ISHARES TR	33,206	$3.027M	0.1%	$74.66	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	51,662	$3.024M	0.1%	$62.16	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	43,584	$3.021M	0.1%	$54.46	+12.9%	COM	110122108
VTV	VANGUARD INDEX FDS	21,724	$3M	0.1%	$123.57	—	VALUE ETF	922908744
ADBE	ADOBE SYSTEMS INCORPORATED	7,575	$2.919M	0.1%	$382.57	-7.1%	COM	00724F101
INTC	INTEL CORP	87,958	$2.874M	0.1%	$41.02	-32.9%	COM	458140100
SYK	STRYKER CORPORATION	9,768	$2.788M	0.1%	$184.20	+39.9%	COM	863667101
ACN	ACCENTURE PLC IRELAND	9,732	$2.782M	0.1%	$204.86	+27.6%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	22,496	$2.71M	0.1%	$118.09	-2.1%	COM	285512109
IJR	ISHARES TR	27,656	$2.674M	0.1%	$95.16	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	5,376	$2.671M	0.1%	$352.39	+33.7%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	32,259	$2.669M	0.1%	$82.25	-4.4%	COM	28176E108
BP	BP PLC	70,101	$2.66M	0.1%	$37.94	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	26,336	$2.637M	0.1%	$113.76	-13.4%	COM	254687106
IJS	ISHARES TR	27,867	$2.608M	0.1%	$96.25	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	12,855	$2.568M	0.1%	$158.66	+5.2%	COM	79466L302
MLM	MARTIN MARIETTA MATLS INC	7,087	$2.516M	0.1%	$242.32	+42.3%	COM	573284106
RHHBY	ROCHE HLDG LTD	69,549	$2.483M	0.1%	$35.18	—	SPONSORED ADR	771195104
CHKP	CHECK POINT SOFTWARE TECH LT	18,856	$2.451M	0.1%	$124.08	+2.5%	ORD	M22465104
AVY	AVERY DENNISON CORP	13,624	$2.438M	0.1%	$54.31	+217.2%	COM	053611109
PLD	PROLOGIS INC.	19,484	$2.431M	0.1%	$103.60	+8.0%	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	16,560	$2.395M	0.1%	$141.89	—	S&P500 EQL WGT	46137V357
PSTG	PURE STORAGE INC	93,597	$2.388M	0.1%	$21.07	+28.1%	CL A	74624M102
LIN	LINDE PLC	6,636	$2.359M	0.1%	$322.30	0.0%	SHS	G54950103
ED	CONSOLIDATED EDISON INC	24,486	$2.343M	0.1%	$82.43	+2.9%	COM	209115104
WDAY	WORKDAY INC	11,087	$2.29M	0.1%	$176.32	+3.2%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	13,728	$2.286M	0.1%	$151.67	+5.0%	COM	571748102
UNFI	UNITED NAT FOODS INC	86,744	$2.286M	0.1%	$41.98	-13.2%	COM	911163103
ESGU	ISHARES TR	25,218	$2.281M	0.1%	$96.76	—	ESG AWR MSCI USA	46435G425
SNPS	SYNOPSYS INC	5,833	$2.253M	0.1%	$224.80	+58.9%	COM	871607107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,897	$2.245M	0.1%	$419.68	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	18,093	$2.222M	0.1%	$89.63	+24.9%	COM	038222105
ICLR	ICON PLC	10,231	$2.185M	0.1%	$224.24	-0.8%	SHS	G4705A100
CAT	CATERPILLAR INC	9,463	$2.166M	0.1%	$173.36	+33.0%	COM	149123101
PANW	PALO ALTO NETWORKS INC	10,675	$2.132M	0.1%	$72.26	+17.3%	COM	697435105
CMCSA	COMCAST CORP NEW	56,037	$2.124M	0.1%	$37.29	-7.1%	CL A	20030N101
QCOM	QUALCOMM INC	16,575	$2.115M	0.1%	$102.67	+13.4%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	20,038	$2.114M	0.1%	$101.44	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	20,050	$2.088M	0.1%	$73.70	+31.7%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	46,154	$2.085M	0.1%	$43.38	—	VAN FTSE DEV MKT	921943858
DOW	DOW INC	37,939	$2.08M	0.1%	$40.15	+17.8%	COM	260557103
AME	AMETEK INC	14,011	$2.036M	0.1%	$90.18	+54.6%	COM	031100100
IWB	ISHARES TR	9,014	$2.03M	0.1%	$231.53	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	51,767	$2.013M	0.1%	$38.65	-15.4%	COM	92343V104
NKE	NIKE INC	16,201	$1.987M	0.1%	$112.71	+3.5%	CL B	654106103
MMM	3M CO	18,838	$1.98M	0.1%	$110.42	-23.1%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	20,218	$1.966M	0.1%	$70.04	+24.1%	COM	718172109
VEEV	VEEVA SYS INC	10,610	$1.95M	0.1%	$190.38	-10.4%	CL A COM	922475108
KMB	KIMBERLY-CLARK CORP	14,452	$1.94M	0.1%	$113.14	+2.8%	COM	494368103
TEAM	ATLASSIAN CORPORATION	11,289	$1.932M	0.1%	$159.20	+0.2%	CL A	049468101
EMR	EMERSON ELEC CO	21,918	$1.91M	0.1%	$78.11	+5.8%	COM	291011104
ORCL	ORACLE CORP	20,266	$1.883M	0.1%	$51.08	+66.0%	COM	68389X105
DE	DEERE & CO	4,552	$1.879M	0.1%	$271.95	+46.0%	COM	244199105
BKNG	BOOKING HOLDINGS INC	707	$1.875M	0.1%	$2173.27	+10.2%	COM	09857L108
VLUE	ISHARES TR	20,214	$1.872M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
FANG	DIAMONDBACK ENERGY INC	13,627	$1.842M	0.1%	$121.97	+1.5%	COM	25278X109
EME	EMCOR GROUP INC	11,316	$1.84M	0.1%	$115.31	+32.3%	COM	29084Q100
C	CITIGROUP INC	39,019	$1.83M	0.1%	$47.63	-7.0%	COM NEW	172967424
RS	RELIANCE STEEL & ALUMINUM CO	7,050	$1.81M	0.1%	$223.62	+5.3%	COM	759509102
MCK	MCKESSON CORP	5,038	$1.794M	0.1%	$194.49	+83.1%	COM	58155Q103
GGG	GRACO INC	24,556	$1.793M	0.1%	$68.43	-2.3%	COM	384109104
NFLX	NETFLIX INC	5,182	$1.79M	0.1%	$35.13	-5.8%	COM	64110L106
TXN	TEXAS INSTRS INC	9,587	$1.783M	0.1%	$126.11	+27.9%	COM	882508104
EG	EVEREST RE GROUP LTD	4,932	$1.766M	0.1%	$214.90	+59.3%	COM	G3223R108
FTV	FORTIVE CORP	25,814	$1.76M	0.1%	$46.57	+6.7%	COM	34959J108
ESGD	ISHARES TR	24,233	$1.741M	0.1%	$69.96	—	ESG AW MSCI EAFE	46435G516
SCHO	SCHWAB STRATEGIC TR	35,430	$1.729M	0.1%	$51.38	—	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	23,144	$1.72M	0.1%	$69.98	+7.4%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	6,708	$1.714M	0.1%	$259.70	-5.1%	COM NEW	46120E602
COP	CONOCOPHILLIPS	16,991	$1.686M	0.1%	$58.14	+71.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	12,772	$1.674M	0.1%	$105.71	+14.2%	COM	459200101
MDT	MEDTRONIC PLC	20,722	$1.671M	0.1%	$77.20	-3.5%	SHS	G5960L103
WAT	WATERS CORP	5,316	$1.646M	0.1%	$225.22	+43.6%	COM	941848103
T	AT&T INC	84,730	$1.631M	0.1%	$16.56	-1.2%	COM	00206R102
MDLZ	MONDELEZ INTL INC	23,274	$1.623M	0.1%	$53.22	+14.8%	CL A	609207105
DFUSX	DIMENSIONAL INVT GROUP INC	57,306	$1.605M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
IART	INTEGRA LIFESCIENCES HLDGS C	27,714	$1.591M	0.1%	$47.09	+19.7%	COM NEW	457985208
MPC	MARATHON PETE CORP	11,710	$1.579M	0.1%	$76.65	+53.4%	COM	56585A102
IYW	ISHARES TR	16,868	$1.566M	0.1%	$108.25	—	U.S. TECH ETF	464287721
NSP	INSPERITY INC	12,874	$1.565M	0.1%	$86.74	+23.3%	COM	45778Q107
GE	GENERAL ELECTRIC CO	16,270	$1.555M	0.1%	$58.24	+13.2%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	3,271	$1.547M	0.1%	$343.12	+26.3%	COM	539830109
SDY	SPDR SER TR	12,434	$1.538M	0.1%	$115.53	—	S&P DIVID ETF	78464A763
TW	TRADEWEB MKTS INC	19,305	$1.525M	0.1%	$60.68	+19.4%	CL A	892672106
OKTA	OKTA INC	17,565	$1.515M	0.1%	$109.60	-30.5%	CL A	679295105
MGC	VANGUARD WORLD FD	10,529	$1.507M	0.1%	$133.99	—	MEGA CAP INDEX	921910873
HDV	ISHARES TR	14,784	$1.503M	0.1%	$103.84	—	CORE HIGH DV ETF	46429B663
NSRGY	NESTLE S A	12,228	$1.492M	0.1%	$115.34	—	SPONSORED ADR	641069406
ROK	ROCKWELL AUTOMATION INC	5,027	$1.475M	0.1%	$218.81	+23.6%	COM	773903109
DUK	DUKE ENERGY CORP NEW	14,826	$1.43M	0.1%	$79.98	+10.2%	COM NEW	26441C204
—	ADAMS DIVERSIFIED EQUITY FD	91,015	$1.415M	0.1%	$13.27	—	COM	006212104
—	BLACKROCK INC	2,114	$1.415M	0.1%	$655.90	—	COM	09247X101
RIO	RIO TINTO PLC	20,559	$1.41M	0.1%	$68.60	—	SPONSORED ADR	767204100
AKAM	AKAMAI TECHNOLOGIES INC	17,707	$1.386M	0.1%	$97.74	-17.2%	COM	00971T101
TGT	TARGET CORP	8,308	$1.376M	0.1%	$94.59	+57.1%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	6,543	$1.375M	0.1%	$129.79	+45.7%	COM	127387108
ADSK	AUTODESK INC	6,576	$1.369M	0.1%	$226.68	-9.2%	COM	052769106
DTE	DTE ENERGY CO	12,359	$1.354M	0.1%	$100.60	+0.5%	COM	233331107
DD	DUPONT DE NEMOURS INC	18,818	$1.351M	0.1%	$25.19	+13.8%	COM	26614N102
TTC	TORO CO	12,059	$1.34M	0.1%	$82.89	+34.3%	COM	891092108
ICE	INTERCONTINENTAL EXCHANGE IN	12,802	$1.335M	0.1%	$89.47	+12.0%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	6,500	$1.328M	0.1%	$192.58	-1.6%	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	9,209	$1.297M	0.1%	$131.06	+6.5%	COM	43300A203
FTNT	FORTINET INC	19,502	$1.296M	0.1%	$54.74	+3.9%	COM	34959E109
VLO	VALERO ENERGY CORP	9,250	$1.291M	0.1%	$85.10	+44.5%	COM	91913Y100
DHR	DANAHER CORPORATION	5,093	$1.284M	0.0%	$195.35	+14.7%	COM	235851102
EMXC	ISHARES INC	25,859	$1.276M	0.0%	$49.33	—	MSCI EMRG CHN	46434G764
MKC	MCCORMICK & CO INC	15,322	$1.275M	0.0%	$79.73	-10.8%	COM NON VTG	579780206
BA	BOEING CO	5,992	$1.273M	0.0%	$221.76	-6.3%	COM	097023105
KLAC	KLA CORP	3,186	$1.272M	0.0%	$307.42	+24.7%	COM NEW	482480100
ADM	ARCHER DANIELS MIDLAND CO	15,890	$1.266M	0.0%	$70.02	+6.2%	COM	039483102
FRPT	FRESHPET INC	19,076	$1.263M	0.0%	$98.02	-37.3%	COM	358039105
WFC	WELLS FARGO CO NEW	33,718	$1.26M	0.0%	$36.99	+9.4%	COM	949746101
—	PRIVATE DIVERSIFIERS II PENDING	1,250,000	$1.25M	0.0%	$1.00	—	COM	CF1050669
VWO	VANGUARD INTL EQUITY INDEX F	30,847	$1.246M	0.0%	$42.13	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	17,072	$1.242M	0.0%	$74.98	—	MSCI USA MIN VOL	46429B697
BIO	BIO RAD LABS INC	2,587	$1.239M	0.0%	$544.73	-14.1%	CL A	090572207
PRVA	PRIVIA HEALTH GROUP INC	44,787	$1.237M	0.0%	$23.61	+11.8%	COM	74276R102
VO	VANGUARD INDEX FDS	5,802	$1.224M	0.0%	$202.92	—	MID CAP ETF	922908629
CMC	COMMERCIAL METALS CO	24,958	$1.22M	0.0%	$40.03	+24.3%	COM	201723103
ADP	AUTOMATIC DATA PROCESSING IN	5,458	$1.215M	0.0%	$199.59	+6.0%	COM	053015103
EQIX	EQUINIX INC	1,671	$1.205M	0.0%	$643.77	+2.9%	COM	29444U700
CTVA	CORTEVA INC	19,839	$1.196M	0.0%	$38.66	+52.9%	COM	22052L104
ETN	EATON CORP PLC	6,936	$1.188M	0.0%	$151.71	+5.6%	SHS	G29183103
MS	MORGAN STANLEY	13,532	$1.188M	0.0%	$61.71	+37.4%	COM NEW	617446448
CLX	CLOROX CO DEL	7,448	$1.179M	0.0%	$156.98	-13.2%	COM	189054109
TENB	TENABLE HLDGS INC	24,769	$1.177M	0.0%	$30.58	+38.8%	COM	88025T102
AMD	ADVANCED MICRO DEVICES INC	12,003	$1.176M	0.0%	$77.10	+5.6%	COM	007903107
GM	GENERAL MTRS CO	31,265	$1.147M	0.0%	$37.94	-3.3%	COM	37045V100
WEST	WESTROCK COFFEE CO	93,100	$1.14M	0.0%	$10.32	+19.3%	COM	96145W103
RUSHA	RUSH ENTERPRISES INC	20,624	$1.126M	0.0%	$32.25	+12.2%	CL A	781846209
NOC	NORTHROP GRUMMAN CORP	2,426	$1.12M	0.0%	$398.03	+11.1%	COM	666807102
ZS	ZSCALER INC	9,541	$1.115M	0.0%	$124.51	-3.7%	COM	98980G102
REGN	REGENERON PHARMACEUTICALS	1,354	$1.113M	0.0%	$479.85	+56.3%	COM	75886F107
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,125	$1.107M	0.0%	$104.74	-0.0%	COM	477839104
MO	ALTRIA GROUP INC	24,530	$1.095M	0.0%	$32.89	+10.3%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	8,563	$1.088M	0.0%	$151.88	-11.4%	COM	693475105
GNRC	GENERAC HLDGS INC	10,044	$1.085M	0.0%	$197.62	-41.5%	COM	368736104
HSY	HERSHEY CO	4,256	$1.083M	0.0%	$177.22	+22.5%	COM	427866108
LII	LENNOX INTL INC	4,304	$1.082M	0.0%	$255.95	-4.4%	COM	526107107
CROX	CROCS INC	8,535	$1.079M	0.0%	$127.08	-4.9%	COM	227046109
VIPS	VIPSHOP HOLDINGS LIMITED	71,079	$1.079M	0.0%	$15.18	—	SPONSORED ADS A	92763W103
ALGN	ALIGN TECHNOLOGY INC	3,222	$1.077M	0.0%	$299.55	-1.5%	COM	016255101
IEX	IDEX CORP	4,657	$1.076M	0.0%	$165.76	+31.9%	COM	45167R104
TBBC	TRIAD BUSINESS BANK	117,500	$1.075M	0.0%	$10.26	-6.4%	COM	89580D102
NDSN	NORDSON CORP	4,807	$1.068M	0.0%	$173.60	+27.1%	COM	655663102
STE	STERIS PLC	5,534	$1.059M	0.0%	$191.79	-1.8%	SHS USD	G8473T100
PEN	PENUMBRA INC	3,778	$1.053M	0.0%	$180.67	+41.3%	COM	70975L107
A	AGILENT TECHNOLOGIES INC	7,596	$1.051M	0.0%	$138.30	+3.6%	COM	00846U101
VUG	VANGUARD INDEX FDS	4,203	$1.048M	0.0%	$205.45	—	GROWTH ETF	922908736
TME	TENCENT MUSIC ENTMT GROUP	126,502	$1.047M	0.0%	$8.28	—	SPON ADS	88034P109
—	UNILEVER PLC	20,099	$1.044M	0.0%	$50.47	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	13,293	$1.042M	0.0%	$66.08	+14.5%	COM	872540109
RMBS	RAMBUS INC DEL	20,190	$1.035M	0.0%	$25.44	+68.9%	COM	750917106
IDXX	IDEXX LABS INC	2,066	$1.033M	0.0%	$422.46	+13.3%	COM	45168D104
—	EVOQUA WATER TECHNOLOGIES CO	20,547	$1.022M	0.0%	$24.43	—	COM	30057T105
—	NEW RELIC INC	13,550	$1.02M	0.0%	$60.49	—	COM	64829B100
TSCO	TRACTOR SUPPLY CO	4,302	$1.011M	0.0%	$23.77	+82.1%	COM	892356106
INSP	INSPIRE MED SYS INC	4,295	$1.005M	0.0%	$131.34	+92.5%	COM	457730109
MSA	MSA SAFETY INC	7,522	$1.004M	0.0%	$127.09	+6.0%	COM	553498106
VT	VANGUARD INTL EQUITY INDEX F	10,844	$999K	0.0%	$85.97	—	TT WRLD ST ETF	922042742
NTNX	NUTANIX INC	38,356	$997K	0.0%	$32.75	-17.3%	CL A	67059N108
OWL	BLUE OWL CAPITAL INC	88,175	$977K	0.0%	$13.87	-13.7%	COM CL A	09581B103
FIX	COMFORT SYS USA INC	6,668	$973K	0.0%	$108.54	+18.1%	COM	199908104
SCHG	SCHWAB STRATEGIC TR	14,919	$972K	0.0%	$85.38	—	US LCAP GR ETF	808524300
AAP	ADVANCE AUTO PARTS INC	7,995	$972K	0.0%	$133.99	-2.4%	COM	00751Y106
MSCI	MSCI INC	1,731	$969K	0.0%	$525.58	-2.7%	COM	55354G100
GLD	SPDR GOLD TR	5,285	$968K	0.0%	$170.89	—	GOLD SHS	78463V107
AEGFX	EUROPACIFIC GROWTH FD	18,031	$966K	0.0%	$55.73	—	CL F-1	298706409
HPQ	HP INC	32,848	$964K	0.0%	$23.12	+11.2%	COM	40434L105
ECL	ECOLAB INC	5,821	$964K	0.0%	$171.32	-11.9%	COM	278865100
PRU	PRUDENTIAL FINL INC	11,639	$963K	0.0%	$83.10	-0.5%	COM	744320102
—	PIONEER NAT RES CO	4,715	$963K	0.0%	$235.41	—	COM	723787107
EEM	ISHARES TR	24,362	$961K	0.0%	$38.89	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	3,345	$961K	0.0%	$248.74	+8.6%	COM	009158106
FN	FABRINET	8,041	$955K	0.0%	$75.23	+65.2%	SHS	G3323L100
PSX	PHILLIPS 66	9,412	$954K	0.0%	$68.46	+33.9%	COM	718546104
IWO	ISHARES TR	4,194	$951K	0.0%	$173.20	—	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO	13,619	$948K	0.0%	$54.77	+10.8%	COM	842587107
DFIVX	DIMENSIONAL INVT GROUP INC	50,288	$947K	0.0%	$15.05	—	INTL VALUE PTF	25434D203
—	LAM RESEARCH CORP	1,775	$941K	0.0%	$340.82	—	COM	512807108
TXT	TEXTRON INC	13,321	$941K	0.0%	$65.90	+7.9%	COM	883203101
ODFL	OLD DOMINION FREIGHT LINE IN	2,735	$932K	0.0%	$128.72	+28.0%	COM	679580100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.0%	$400967.34	+16.4%	CL A	084670108
ESML	ISHARES TR	27,043	$919K	0.0%	$40.06	—	ESG AWARE MSCI	46435U663
VB	VANGUARD INDEX FDS	4,831	$916K	0.0%	$200.38	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	4,312	$914K	0.0%	$215.24	+0.7%	COM	655844108
VBK	VANGUARD INDEX FDS	4,182	$905K	0.0%	$156.59	—	SML CP GRW ETF	922908595
USXF	ISHARES TR	26,938	$891K	0.0%	$39.22	—	ESG MSCI USA ETF	46436E767
UPS	UNITED PARCEL SERVICE INC	4,591	$891K	0.0%	$142.26	+11.2%	CL B	911312106
WFRD	WEATHERFORD INTL PLC	14,940	$887K	0.0%	$28.54	+105.2%	ORD SHS	G48833118
IOSP	INNOSPEC INC	8,511	$874K	0.0%	$85.51	+20.0%	COM	45768S105
ITW	ILLINOIS TOOL WKS INC	3,583	$872K	0.0%	$204.54	+6.4%	COM	452308109
—	LESLIES INC	79,225	$872K	0.0%	$19.72	—	COM	527064109
D	DOMINION ENERGY INC	15,494	$866K	0.0%	$56.95	-11.2%	COM	25746U109
WK	WORKIVA INC	8,420	$862K	0.0%	$71.64	+26.5%	COM CL A	98139A105
DFEVX	DFA INVT DIMENSIONS GROUP IN	31,289	$856K	0.0%	$24.29	—	EMRG MKTS VAL	233203587
SNEX	STONEX GROUP INC	8,258	$855K	0.0%	$39.40	+8.7%	COM	861896108
PYPL	PAYPAL HLDGS INC	10,958	$832K	0.0%	$131.55	-41.6%	COM	70450Y103
HUM	HUMANA INC	1,714	$832K	0.0%	$416.23	+14.9%	COM	444859102
DFAX	DIMENSIONAL ETF TRUST	35,830	$826K	0.0%	$20.50	—	WORLD EX US CORE	25434V880
CAH	CARDINAL HEALTH INC	10,941	$826K	0.0%	$49.39	+44.8%	COM	14149Y108
ZTS	ZOETIS INC	4,917	$818K	0.0%	$147.54	+7.8%	CL A	98978V103
MHO	M/I HOMES INC	12,945	$817K	0.0%	$51.50	+11.9%	COM	55305B101
CADE	CADENCE BANK	39,100	$812K	0.0%	$26.11	-14.1%	COM	12740C103
ORLY	OREILLY AUTOMOTIVE INC	951	$807K	0.0%	$54.21	+1.1%	COM	67103H107
NTAP	NETAPP INC	12,597	$804K	0.0%	$68.27	-11.4%	COM	64110D104
AXON	AXON ENTERPRISE INC	3,567	$802K	0.0%	$131.36	+51.4%	COM	05464C101
CME	CME GROUP INC	4,177	$800K	0.0%	$161.89	+0.0%	COM	12572Q105
ALKS	ALKERMES PLC	28,329	$799K	0.0%	$23.80	+14.5%	SHS	G01767105
PFGC	PERFORMANCE FOOD GROUP CO	13,203	$797K	0.0%	$49.24	+18.6%	COM	71377A103
SCHD	SCHWAB STRATEGIC TR	10,823	$792K	0.0%	$71.64	—	US DIVIDEND EQ	808524797
—	COOPER COS INC	2,105	$786K	0.0%	$289.32	—	COM NEW	216648402
ULTA	ULTA BEAUTY INC	1,438	$785K	0.0%	$297.62	+72.4%	COM	90384S303
MSM	MSC INDL DIRECT INC	9,317	$783K	0.0%	$82.32	+0.7%	CL A	553530106
DFEMX	DFA INVT DIMENSIONS GROUP IN	29,454	$781K	0.0%	$23.15	—	EMERGING MKTS	233203785
ASAN	ASANA INC	36,737	$776K	0.0%	$35.07	-52.8%	CL A	04342Y104
COF	CAPITAL ONE FINL CORP	8,058	$775K	0.0%	$96.88	+2.9%	COM	14040H105
NUE	NUCOR CORP	4,980	$769K	0.0%	$93.89	+62.2%	COM	670346105
CTAS	CINTAS CORP	1,662	$769K	0.0%	$100.87	+6.6%	COM	172908105
RF	REGIONS FINANCIAL CORP NEW	41,249	$766K	0.0%	$12.35	+54.2%	COM	7591EP100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,689	$757K	0.0%	$174.55	-2.7%	COM	49338L103
PCH	POTLATCHDELTIC CORPORATION	15,296	$757K	0.0%	$52.02	—	COM	737630103
KIM	KIMCO RLTY CORP	38,730	$756K	0.0%	$17.85	0.0%	COM	49446R109
FDS	FACTSET RESH SYS INC	1,815	$753K	0.0%	$385.50	+4.9%	COM	303075105
NVR	NVR INC	135	$752K	0.0%	$5160.73	0.0%	COM	62944T105
PRKS	SEAWORLD ENTMT INC	12,230	$750K	0.0%	$58.36	+4.7%	COM	81282V100
GGB	GERDAU SA	151,553	$747K	0.0%	$5.04	—	SPON ADR REP PFD	373737105
—	ARISTA NETWORKS INC	4,442	$746K	0.0%	$173.10	—	COM	040413106
PCAR	PACCAR INC	10,174	$745K	0.0%	$64.13	0.0%	COM	693718108
SIGI	SELECTIVE INS GROUP INC	7,800	$744K	0.0%	$55.95	+62.7%	COM	816300107
F	FORD MTR CO DEL	58,825	$741K	0.0%	$9.35	+9.1%	COM	345370860
TNDM	TANDEM DIABETES CARE INC	18,249	$741K	0.0%	$79.91	-48.2%	COM NEW	875372203
RPD	RAPID7 INC	16,056	$737K	0.0%	$55.94	-23.9%	COM	753422104
INDB	INDEPENDENT BK CORP MASS	11,226	$737K	0.0%	$70.21	-2.9%	COM	453836108
XYL	XYLEM INC	7,032	$736K	0.0%	$92.96	+8.5%	COM	98419M100
XRAY	DENTSPLY SIRONA INC	18,716	$735K	0.0%	$52.22	-29.7%	COM	24906P109
NVTS	NAVITAS SEMICONDUCTOR CORP	100,000	$731K	0.0%	$13.31	-57.9%	COM	63942X106
MZTI	LANCASTER COLONY CORP	3,587	$728K	0.0%	$156.17	+24.6%	COM	513847103
OGS	ONE GAS INC	9,153	$725K	0.0%	$77.45	+2.3%	COM	68235P108
TX	TERNIUM SA	17,565	$725K	0.0%	$38.84	—	SPONSORED ADS	880890108
—	DANIMER SCIENTIFIC INC	210,000	$725K	0.0%	$12.56	—	COM CL A	236272100
CSX	CSX CORP	24,159	$723K	0.0%	$30.29	-2.7%	COM	126408103
SJM	SMUCKER J M CO	4,590	$722K	0.0%	$92.89	+47.5%	COM NEW	832696405
MMSI	MERIT MED SYS INC	9,759	$722K	0.0%	$61.08	+14.9%	COM	589889104
DFREX	DFA INVT DIMENSIONS GROUP IN	19,391	$721K	0.0%	$37.19	—	REAL ESTATE PT	233203835
PLNT	PLANET FITNESS INC	9,279	$721K	0.0%	$79.51	+0.5%	CL A	72703H101
DBX	DROPBOX INC	33,261	$719K	0.0%	$24.01	-8.7%	CL A	26210C104
INTU	INTUIT	1,611	$718K	0.0%	$307.27	+31.2%	COM	461202103
IEMG	ISHARES INC	14,686	$717K	0.0%	$47.39	—	CORE MSCI EMKT	46434G103
FLR	FLUOR CORP NEW	23,051	$713K	0.0%	$27.16	+26.6%	COM	343412102
CRUS	CIRRUS LOGIC INC	6,501	$711K	0.0%	$71.93	+35.3%	COM	172755100
DFAS	DIMENSIONAL ETF TRUST	13,457	$709K	0.0%	$46.52	—	US SMALL CAP ETF	25434V500
MTH	MERITAGE HOMES CORP	6,055	$707K	0.0%	$53.78	0.0%	COM	59001A102
AOA	ISHARES TR	11,080	$705K	0.0%	$61.34	—	AGGRES ALLOC ETF	464289859
NTRS	NORTHERN TR CORP	7,973	$703K	0.0%	$83.47	+0.8%	COM	665859104
EEMA	ISHARES INC	10,555	$701K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
—	MAGELLAN MIDSTREAM PRTNRS LP	12,921	$701K	0.0%	$50.87	—	COM UNIT RP LP	559080106
EXP	EAGLE MATLS INC	4,775	$701K	0.0%	$121.25	+15.3%	COM	26969P108
AFL	AFLAC INC	10,856	$700K	0.0%	$64.27	0.0%	COM	001055102
LEN	LENNAR CORP	6,608	$695K	0.0%	$92.73	0.0%	CL A	526057104
GWW	GRAINGER W W INC	1,005	$692K	0.0%	$487.25	+27.6%	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	8,211	$688K	0.0%	$69.00	+7.6%	COM	595017104
TECH	BIO-TECHNE CORP	9,258	$687K	0.0%	$74.82	+1.6%	COM	09073M104
ESE	ESCO TECHNOLOGIES INC	7,137	$681K	0.0%	$87.94	+4.8%	COM	296315104
KBH	KB HOME	16,785	$674K	0.0%	$31.98	+8.9%	COM	48666K109
SANM	SANMINA CORPORATION	11,045	$674K	0.0%	$47.14	+27.1%	COM	801056102
SCHW	SCHWAB CHARLES CORP	12,812	$671K	0.0%	$55.04	+27.6%	COM	808513105
NICE	NICE LTD	2,925	$670K	0.0%	$228.89	—	SPONSORED ADR	653656108
MDB	MONGODB INC	2,863	$667K	0.0%	$196.12	+7.0%	CL A	60937P106
FMC	FMC CORP	5,459	$667K	0.0%	$100.15	+11.5%	COM NEW	302491303
RBC	RBC BEARINGS INC	2,818	$656K	0.0%	$208.63	+10.4%	COM	75524B104
BX	BLACKSTONE INC	7,451	$654K	0.0%	$79.80	+1.7%	COM	09260D107
AMLP	ALPS ETF TR	16,908	$653K	0.0%	$38.65	—	ALERIAN MLP	00162Q452
EOG	EOG RES INC	5,699	$653K	0.0%	$62.09	+76.0%	COM	26875P101
TOST	TOAST INC	36,763	$653K	0.0%	$18.32	+7.7%	CL A	888787108
AWI	ARMSTRONG WORLD INDS INC NEW	9,138	$651K	0.0%	$72.56	+0.2%	COM	04247X102
NOVT	NOVANTA INC	4,054	$645K	0.0%	$134.90	+13.8%	COM	67000B104
SLB	SCHLUMBERGER LTD	13,111	$644K	0.0%	$36.62	+34.9%	COM STK	806857108
CI	THE CIGNA GROUP	2,519	$644K	0.0%	$202.01	+36.7%	COM	125523100
WST	WEST PHARMACEUTICAL SVSC INC	1,854	$642K	0.0%	$235.00	+23.4%	COM	955306105
AJG	GALLAGHER ARTHUR J & CO	3,352	$641K	0.0%	$75.57	+144.4%	COM	363576109
TRV	TRAVELERS COMPANIES INC	3,730	$639K	0.0%	$150.61	+14.2%	COM	89417E109
BL	BLACKLINE INC	9,480	$637K	0.0%	$79.14	-12.9%	COM	09239B109
—	RITCHIE BROS AUCTIONEERS	11,205	$631K	0.0%	$51.44	—	COM	767744105
NVS	NOVARTIS AG	6,850	$630K	0.0%	$88.76	—	SPONSORED ADR	66987V109
FRSH	FRESHWORKS INC	40,705	$625K	0.0%	$15.25	-0.7%	CLASS A COM	358054104
CSW	CSW INDUSTRIALS INC	4,500	$625K	0.0%	$121.59	+9.7%	COM	126402106
ATR	APTARGROUP INC	5,289	$625K	0.0%	$95.94	+14.0%	COM	038336103
INCY	INCYTE CORP	8,579	$620K	0.0%	$74.05	+5.7%	COM	45337C102
SMPL	SIMPLY GOOD FOODS CO	15,570	$619K	0.0%	$24.09	+53.4%	COM	82900L102
—	JUNIPER NETWORKS INC	17,894	$616K	0.0%	$29.50	—	COM	48203R104
KNSL	KINSALE CAP GROUP INC	2,039	$612K	0.0%	$288.02	+1.1%	COM	49714P108
PPG	PPG INDS INC	4,579	$612K	0.0%	$119.35	+1.5%	COM	693506107
—	HOSTESS BRANDS INC	24,563	$611K	0.0%	$16.10	—	CL A	44109J106
AAT	AMERICAN ASSETS TR INC	32,763	$609K	0.0%	$22.37	—	COM	024013104
ACAD	ACADIA PHARMACEUTICALS INC	32,257	$607K	0.0%	$20.65	-7.8%	COM	004225108
CNMD	CONMED CORP	5,841	$607K	0.0%	$73.89	+27.2%	COM	207410101
HRL	HORMEL FOODS CORP	15,129	$603K	0.0%	$40.78	-4.2%	COM	440452100
DVY	ISHARES TR	5,140	$602K	0.0%	$120.67	—	SELECT DIVID ETF	464287168
STT	STATE STR CORP	7,937	$601K	0.0%	$66.88	+13.9%	COM	857477103
CARR	CARRIER GLOBAL CORPORATION	13,104	$600K	0.0%	$36.16	+19.2%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	3,255	$599K	0.0%	$147.97	+18.9%	SHS	G8994E103
CNC	CENTENE CORP DEL	9,448	$597K	0.0%	$79.55	-10.8%	COM	15135B101
FHI	FEDERATED HERMES INC	14,847	$596K	0.0%	$34.52	0.0%	CL B	314211103
PTCT	PTC THERAPEUTICS INC	12,295	$596K	0.0%	$40.94	+11.6%	COM	69366J200
LW	LAMB WESTON HLDGS INC	5,666	$592K	0.0%	$64.16	+46.1%	COM	513272104
—	DISCOVER FINL SVCS	5,989	$592K	0.0%	$98.93	—	COM	254709108
IPAR	INTER PARFUMS INC	4,158	$591K	0.0%	$90.51	+36.2%	COM	458334109
VAC	MARRIOTT VACATIONS WORLDWIDE	4,383	$591K	0.0%	$108.75	+36.5%	COM	57164Y107
QUAL	ISHARES TR	4,728	$587K	0.0%	$73.10	—	MSCI USA QLT FCT	46432F339
SBAC	SBA COMMUNICATIONS CORP NEW	2,245	$586K	0.0%	$278.46	-6.2%	CL A	78410G104
ACLS	AXCELIS TECHNOLOGIES INC	4,390	$585K	0.0%	$47.42	+147.8%	COM NEW	054540208
BBWI	BATH & BODY WORKS INC	15,941	$583K	0.0%	$38.63	-0.0%	COM	070830104
HDB	HDFC BANK LTD	8,722	$581K	0.0%	$63.98	—	SPONSORED ADS	40415F101
AIG	AMERICAN INTL GROUP INC	11,544	$581K	0.0%	$52.28	+4.6%	COM NEW	026874784
SNA	SNAP ON INC	2,346	$579K	0.0%	$196.91	+14.9%	COM	833034101
YELP	YELP INC	18,812	$578K	0.0%	$33.89	-11.2%	CL A	985817105
MET	METLIFE INC	9,960	$577K	0.0%	$51.89	+19.1%	COM	59156R108
BRKR	BRUKER CORP	7,262	$573K	0.0%	$71.27	+0.2%	COM	116794108
TRS	TRIMAS CORP	20,439	$569K	0.0%	$28.67	+2.3%	COM NEW	896215209
EXPE	EXPEDIA GROUP INC	5,861	$569K	0.0%	$133.03	-21.8%	COM NEW	30212P303
GMED	GLOBUS MED INC	9,992	$566K	0.0%	$59.51	+7.7%	CL A	379577208
—	FOOT LOCKER INC	14,208	$564K	0.0%	$39.69	—	COM	344849104
CSGP	COSTAR GROUP INC	8,189	$564K	0.0%	$77.87	-5.2%	COM	22160N109
NIO	NIO INC	53,602	$563K	0.0%	$15.34	—	SPON ADS	62914V106
MGPI	MGP INGREDIENTS INC NEW	5,750	$556K	0.0%	$55.51	+76.0%	COM	55303J106
UTZ	UTZ BRANDS INC	33,675	$555K	0.0%	$19.92	-16.9%	COM CL A	918090101
AWK	AMERICAN WTR WKS CO INC NEW	3,771	$553K	0.0%	$139.33	-0.3%	COM	030420103
BDX	BECTON DICKINSON & CO	2,232	$553K	0.0%	$225.43	+3.0%	COM	075887109
PLTR	PALANTIR TECHNOLOGIES INC	65,311	$552K	0.0%	$12.04	-35.0%	CL A	69608A108
USB	US BANCORP DEL	15,241	$549K	0.0%	$38.02	+1.6%	COM NEW	902973304
PD	PAGERDUTY INC	15,684	$549K	0.0%	$25.96	+13.1%	COM	69553P100
FFIV	F5 INC	3,759	$548K	0.0%	$144.34	0.0%	COM	315616102
VNQ	VANGUARD INDEX FDS	6,583	$547K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
IQ	IQIYI INC	75,055	$546K	0.0%	$7.28	—	SPONSORED ADS	46267X108
DMXF	ISHARES TR	9,169	$546K	0.0%	$66.44	—	ESG EAFE ETF	46436E759
IP	INTERNATIONAL PAPER CO	15,080	$544K	0.0%	$36.23	-10.3%	COM	460146103
KFRC	KFORCE INC	8,573	$542K	0.0%	$40.88	+45.3%	COM	493732101
BEP	BROOKFIELD RENEWABLE PARTNER	17,200	$542K	0.0%	$31.40	—	PARTNERSHIP UNIT	G16258108
WIX	WIX COM LTD	5,393	$538K	0.0%	$87.88	0.0%	SHS	M98068105
PBR	PETROLEO BRASILEIRO SA PETRO	51,432	$536K	0.0%	$14.05	—	SPONSORED ADR	71654V408
SHEL	SHELL PLC	9,319	$536K	0.0%	$54.65	—	SPON ADS	780259305
JCI	JOHNSON CTLS INTL PLC	8,895	$536K	0.0%	$59.59	+1.9%	SHS	G51502105
UNM	UNUM GROUP	13,527	$535K	0.0%	$37.36	+10.6%	COM	91529Y106
MSI	MOTOROLA SOLUTIONS INC	1,854	$530K	0.0%	$255.40	0.0%	COM NEW	620076307
CGW	INVESCO EXCH TRADED FD TR II	10,500	$524K	0.0%	$46.67	—	S&P GBL WATER	46138E263
CVCO	CAVCO INDS INC DEL	1,647	$523K	0.0%	$276.71	0.0%	COM	149568107
BWIN	BRP GROUP INC	20,475	$521K	0.0%	$28.64	-3.0%	COM CL A	05589G102
—	ANSYS INC	1,558	$519K	0.0%	$241.78	—	COM	03662Q105
WB	WEIBO CORP	25,846	$518K	0.0%	$20.06	—	SPONSORED ADR	948596101
RGA	REINSURANCE GRP OF AMERICA I	3,902	$518K	0.0%	$133.21	+6.4%	COM NEW	759351604
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,901	$510K	0.0%	$72.05	0.0%	CL A	98980L101
DIOD	DIODES INC	5,465	$507K	0.0%	$89.53	0.0%	COM	254543101
TAL	TAL EDUCATION GROUP	78,955	$506K	0.0%	$6.41	—	SPONSORED ADS	874080104
KOS	KOSMOS ENERGY LTD	68,008	$506K	0.0%	$6.12	+19.8%	COM	500688106
PGR	PROGRESSIVE CORP	3,528	$505K	0.0%	$109.15	+15.4%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	1,599	$504K	0.0%	$262.73	+14.2%	COM	92532F100
MLPB	UBS AG LONDON BRANCH	26,347	$502K	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
MOH	MOLINA HEALTHCARE INC	1,878	$502K	0.0%	$276.07	+4.1%	COM	60855R100
—	AIC INCOME FUND II QP REIT	500,000	$500K	0.0%	$1.00	—	COM	00133A909
—	PRIMO WATER CORPORATION	32,550	$500K	0.0%	$16.35	—	COM	74167P108
HAL	HALLIBURTON CO	15,755	$498K	0.0%	$33.68	+2.9%	COM	406216101
RY	ROYAL BK CDA SUSTAINABL	5,174	$495K	0.0%	$99.10	0.0%	COM	780087102
MANH	MANHATTAN ASSOCIATES INC	3,180	$492K	0.0%	$133.96	+2.8%	COM	562750109
ITUB	ITAU UNIBANCO HLDG S A	100,873	$491K	0.0%	$3.75	—	SPON ADR REP PFD	465562106
—	BGC PARTNERS INC	93,623	$490K	0.0%	$6.91	—	CL A	05541T101
SXI	STANDEX INTL CORP	3,988	$488K	0.0%	$65.48	+73.8%	COM	854231107
—	BLUEPRINT MEDICINES CORP	10,849	$488K	0.0%	$85.87	—	COM	09627Y109
—	SCHNITZER STEEL INDS INC	15,677	$488K	0.0%	$39.44	—	CL A	806882106
—	CATALENT INC	7,419	$488K	0.0%	$64.14	—	COM	148806102
CVBF	CVB FINL CORP	29,184	$487K	0.0%	$19.93	-0.1%	COM	126600105
—	TREEHOUSE FOODS INC	9,643	$486K	0.0%	$42.12	—	COM	89469A104
SHW	SHERWIN WILLIAMS CO	2,163	$486K	0.0%	$233.44	-4.5%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	3,541	$486K	0.0%	$209.55	-44.8%	CL A	22788C105
WEC	WEC ENERGY GROUP INC	5,123	$486K	0.0%	$83.99	-0.5%	COM	92939U106
KKR	KKR & CO INC	9,222	$484K	0.0%	$25.36	+107.0%	COM	48251W104
WLY	WILEY JOHN & SONS INC	12,450	$483K	0.0%	$39.13	-2.5%	CL A	968223206
PAYX	PAYCHEX INC	4,208	$482K	0.0%	$104.30	0.0%	COM	704326107
—	M D C HLDGS INC	12,359	$480K	0.0%	$38.87	—	COM	552676108
AEP	AMERICAN ELEC PWR CO INC	5,278	$480K	0.0%	$79.51	+3.2%	COM	025537101
NVT	NVENT ELECTRIC PLC	11,063	$475K	0.0%	$40.69	0.0%	SHS	G6700G107
SXT	SENSIENT TECHNOLOGIES CORP	6,189	$474K	0.0%	$69.01	+7.9%	COM	81725T100
TOL	TOLL BROTHERS INC	7,888	$474K	0.0%	$50.87	+13.3%	COM	889478103
LYB	LYONDELLBASELL INDUSTRIES N	4,982	$468K	0.0%	$76.26	0.0%	SHS - A -	N53745100
ATRC	ATRICURE INC	11,250	$466K	0.0%	$50.72	-18.2%	COM	04963C209
RGEN	REPLIGEN CORP	2,768	$466K	0.0%	$192.35	-7.2%	COM	759916109
HUBS	HUBSPOT INC	1,082	$464K	0.0%	$327.36	+11.5%	COM	443573100
—	CENTRAL SECS CORP	13,307	$463K	0.0%	$22.10	—	COM	155123102
CBZ	CBIZ INC	9,352	$463K	0.0%	$39.01	+23.5%	COM	124805102
EL	LAUDER ESTEE COS INC	1,876	$462K	0.0%	$223.66	+7.6%	CL A	518439104
BK	BANK NEW YORK MELLON CORP	10,164	$462K	0.0%	$39.13	+14.4%	COM	064058100
EXLS	EXLSERVICE HOLDINGS INC	2,853	$462K	0.0%	$30.71	+7.9%	COM	302081104
LAMR	LAMAR ADVERTISING CO NEW	4,620	$461K	0.0%	$100.95	—	CL A	512816109
KR	KROGER CO	9,303	$459K	0.0%	$38.21	+12.3%	COM	501044101
JJSF	J & J SNACK FOODS CORP	3,075	$456K	0.0%	$126.66	+7.3%	COM	466032109
SEIC	SEI INVTS CO	7,894	$454K	0.0%	$57.66	0.0%	COM	784117103
NVO	NOVO-NORDISK A S	2,852	$454K	0.0%	$136.17	—	ADR	670100205
BANR	BANNER CORP	8,297	$451K	0.0%	$36.18	+51.1%	COM NEW	06652V208
LSTR	LANDSTAR SYS INC	2,514	$451K	0.0%	$179.26	—	COM	515098101
IWN	ISHARES TR	3,275	$449K	0.0%	$141.43	—	RUS 2000 VAL ETF	464287630
HEZU	ISHARES TR	14,160	$447K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
—	INTERPUBLIC GROUP COS INC	11,993	$447K	0.0%	$32.08	0.0%	COM	460690100
DAL	DELTA AIR LINES INC DEL	12,778	$446K	0.0%	$36.09	0.0%	COM NEW	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	261	$446K	0.0%	$29.88	+5.2%	COM	169656105
MAA	MID-AMER APT CMNTYS INC	2,940	$444K	0.0%	$154.93	-8.6%	COM	59522J103
FOLD	AMICUS THERAPEUTICS INC	40,013	$444K	0.0%	$9.97	+23.6%	COM	03152W109
CASY	CASEYS GEN STORES INC	2,038	$441K	0.0%	$205.80	+4.5%	COM	147528103
VNQI	VANGUARD INTL EQUITY INDEX F	10,815	$439K	0.0%	$40.57	—	GLB EX US ETF	922042676
BDN	BRANDYWINE RLTY TR	92,011	$435K	0.0%	$5.53	—	SH BEN INT NEW	105368203
HSTM	HEALTHSTREAM INC	16,035	$435K	0.0%	$24.88	+0.2%	COM	42222N103
ROST	ROSS STORES INC	4,077	$433K	0.0%	$98.51	+10.4%	COM	778296103
EPR	EPR PPTYS	11,341	$432K	0.0%	$38.10	—	COM SH BEN INT	26884U109
—	AXONICS INC	7,917	$432K	0.0%	$58.01	—	COM	05465P101
PR	PERMIAN RESOURCES CORP	41,030	$431K	0.0%	$7.01	+45.7%	CLASS A COM	71424F105
DG	DOLLAR GEN CORP NEW	2,043	$430K	0.0%	$223.82	-5.2%	COM	256677105
CFR	CULLEN FROST BANKERS INC	4,054	$427K	0.0%	$88.48	+28.0%	COM	229899109
YUM	YUM BRANDS INC	3,207	$424K	0.0%	$100.30	+21.4%	COM	988498101
GIS	GENERAL MLS INC	4,900	$419K	0.0%	$59.24	+21.5%	COM	370334104
BRO	BROWN & BROWN INC	7,271	$418K	0.0%	$59.77	-5.6%	COM	115236101
—	BARNES GROUP INC	10,350	$417K	0.0%	$45.85	—	COM	067806109
EMN	EASTMAN CHEM CO	4,879	$411K	0.0%	$71.13	+7.6%	COM	277432100
VONG	VANGUARD SCOTTSDALE FDS	6,541	$411K	0.0%	$56.26	—	VNG RUS1000GRW	92206C680
SAM	BOSTON BEER INC	1,251	$411K	0.0%	$606.68	-43.3%	CL A	100557107
VOE	VANGUARD INDEX FDS	3,056	$410K	0.0%	$135.27	—	MCAP VL IDXVIP	922908512
MNSO	MINISO GROUP HLDG LTD	23,085	$410K	0.0%	$17.74	—	SPONSORED ADS	66981J102
EGP	EASTGROUP PPTYS INC	2,470	$408K	0.0%	$119.08	—	COM	277276101
GD	GENERAL DYNAMICS CORP	1,789	$408K	0.0%	$174.08	+25.1%	COM	369550108
CIEN	CIENA CORP	7,769	$408K	0.0%	$49.92	0.0%	COM NEW	171779309
IBOC	INTERNATIONAL BANCSHARES COR	9,452	$405K	0.0%	$43.94	-4.0%	COM	459044103
AGCO	AGCO CORP	2,987	$404K	0.0%	$116.04	+5.7%	COM	001084102
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,840	$402K	0.0%	$36.80	-14.5%	COM	04280A100
ESI	ELEMENT SOLUTIONS INC	20,720	$400K	0.0%	$18.95	0.0%	COM	28618M106
SPT	SPROUT SOCIAL INC	6,567	$400K	0.0%	$66.92	-8.5%	COM CL A	85209W109
—	SQUARESPACE INC	12,581	$400K	0.0%	$31.77	—	CLASS A	85225A107
IWP	ISHARES TR	4,354	$396K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO MTN BE	13,155	$396K	0.0%	$29.81	-4.1%	COM NEW	962166104
PSMT	PRICESMART INC	5,530	$395K	0.0%	$69.22	-4.0%	COM	741511109
—	CALLON PETE CO DEL	11,658	$390K	0.0%	$39.22	—	COM	13123X508
CENTA	CENTRAL GARDEN & PET CO	9,955	$389K	0.0%	$37.93	-18.9%	CL A NON-VTG	153527205
UBER	UBER TECHNOLOGIES INC	12,252	$388K	0.0%	$28.22	+12.4%	COM	90353T100
CSGS	CSG SYS INTL INC	7,213	$387K	0.0%	$53.28	0.0%	COM	126349109
FCX	FREEPORT-MCMORAN INC	9,434	$386K	0.0%	$34.21	+16.9%	CL B	35671D857
IVE	ISHARES TR	2,529	$384K	0.0%	$154.79	—	S&P 500 VAL ETF	464287408
MPWR	MONOLITHIC PWR SYS INC	764	$382K	0.0%	$406.48	+10.5%	COM	609839105
HYG	ISHARES TR	5,058	$382K	0.0%	$82.21	—	IBOXX HI YD ETF	464288513
—	TORTOISE MIDSTRM ENERGY FD I	11,462	$382K	0.0%	$18.47	—	COM	89148B200
PCOR	PROCORE TECHNOLOGIES INC	6,076	$381K	0.0%	$58.47	0.0%	COM	74275K108
OII	OCEANEERING INTL INC	21,537	$380K	0.0%	$14.24	+35.4%	COM	675232102
FIS	FIDELITY NATL INFORMATION SV	6,964	$378K	0.0%	$60.38	0.0%	COM	31620M106
EBAY	EBAY INC.	8,526	$378K	0.0%	$43.32	0.0%	COM	278642103
AMG	AFFILIATED MANAGERS GROUP IN	2,650	$377K	0.0%	$137.05	+15.2%	COM	008252108
IEV	ISHARES TR	7,543	$377K	0.0%	$41.77	—	EUROPE ETF	464287861
SKY	SKYLINE CHAMPION CORPORATION	5,013	$377K	0.0%	$61.36	+5.1%	COM	830830105
—	KELLOGG CO	5,609	$376K	0.0%	$57.22	0.0%	COM	487836108
—	SPLUNK INC	3,892	$373K	0.0%	$77.73	—	COM	848637104
EFX	EQUIFAX INC	1,833	$372K	0.0%	$195.26	+4.4%	COM	294429105
WING	WINGSTOP INC	2,017	$370K	0.0%	$120.09	+36.7%	COM	974155103
PEGA	PEGASYSTEMS INC	7,629	$370K	0.0%	$21.06	0.0%	COM	705573103
DFALX	DFA INVT DIMENSIONS GROUP IN	14,751	$368K	0.0%	$23.90	—	LARGE CAP INTL	233203868
TMUS	T-MOBILE US INC	2,536	$367K	0.0%	$139.96	0.0%	COM	872590104
SBH	SALLY BEAUTY HLDGS INC	23,415	$365K	0.0%	$17.41	-10.7%	COM	79546E104
HTH	HILLTOP HOLDINGS INC	12,283	$364K	0.0%	$34.69	-9.0%	COM	432748101
PTEN	PATTERSON-UTI ENERGY INC	30,967	$362K	0.0%	$14.33	+1.9%	COM	703481101
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,465	$362K	0.0%	$55.47	—	SPON ADR SER B	833635105
AEO	AMERICAN EAGLE OUTFITTERS IN	26,920	$362K	0.0%	$13.41	0.0%	COM	02553E106
HLX	HELIX ENERGY SOLUTIONS GRP I	46,601	$361K	0.0%	$3.99	+95.7%	COM	42330P107
DUOL	DUOLINGO INC	2,528	$360K	0.0%	$102.70	0.0%	CL A COM	26603R106
WMB	WILLIAMS COS INC	12,055	$360K	0.0%	$27.14	0.0%	COM	969457100
MRNA	MODERNA INC	2,343	$360K	0.0%	$147.33	+12.0%	COM	60770K107
ICLN	ISHARES TR	18,171	$359K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
THG	HANOVER INS GROUP INC	2,793	$359K	0.0%	$125.09	0.0%	COM	410867105
OMCL	OMNICELL COM	6,052	$355K	0.0%	$92.91	-40.7%	COM	68213N109
DELL	DELL TECHNOLOGIES INC	8,813	$354K	0.0%	$38.07	0.0%	CL C	24703L202
FERG1GBX	FERGUSON PLC NEW	2,636	$353K	0.0%	$133.75	—	SHS	G3421J106
FLTRX	NUVEEN MUN TR	32,487	$352K	0.0%	$10.97	—	LTD TRM MUNI I	67065Q822
MTX	MINERALS TECHNOLOGIES INC	5,810	$351K	0.0%	$55.60	+9.9%	COM	603158106
NEOG	NEOGEN CORP	18,828	$349K	0.0%	$18.79	0.0%	COM	640491106
IWS	ISHARES TR	3,274	$348K	0.0%	$121.36	—	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	510	$347K	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
STLD	STEEL DYNAMICS INC	3,050	$345K	0.0%	$64.18	+73.3%	COM	858119100
TPH	TRI POINTE HOMES INC	13,397	$339K	0.0%	$22.65	0.0%	COM	87265H109
IVW	ISHARES TR	5,306	$339K	0.0%	$83.64	—	S&P 500 GRWT ETF	464287309
SYF	SYNCHRONY FINANCIAL	11,621	$338K	0.0%	$30.11	+4.4%	COM	87165B103
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	26,500	$338K	0.0%	$11.28	—	COM SHS	33740D107
EAGG	ISHARES TR	6,950	$334K	0.0%	$54.62	—	ESG AWR US AGRGT	46435U549
SRE	SEMPRA	2,197	$332K	0.0%	$64.70	+7.8%	COM	816851109
AMP	AMERIPRISE FINL INC	1,083	$332K	0.0%	$291.87	+7.8%	COM	03076C106
GLW	CORNING INC	9,351	$330K	0.0%	$30.75	+4.4%	COM	219350105
IMKTA	INGLES MKTS INC	3,714	$329K	0.0%	$88.60	+1.9%	CL A	457030104
KN	KNOWLES CORP	19,348	$329K	0.0%	$18.79	-7.1%	COM	49926D109
CALM	CAL MAINE FOODS INC	5,390	$328K	0.0%	$43.46	+4.9%	COM NEW	128030202
MCRI	MONARCH CASINO & RESORT INC	4,393	$326K	0.0%	$75.74	+0.5%	COM	609027107
MGRC	MCGRATH RENTCORP	3,481	$325K	0.0%	$93.94	+5.2%	COM	580589109
PLMR	PALOMAR HLDGS INC	5,875	$324K	0.0%	$69.28	-22.6%	COM	69753M105
LIVN	LIVANOVA PLC	7,425	$324K	0.0%	$50.86	-0.4%	SHS	G5509L101
INSM	INSMED INC	18,842	$321K	0.0%	$22.14	-12.2%	COM PAR $.01	457669307
MEG	MONTROSE ENVIRONMENTAL GROUP	8,975	$320K	0.0%	$46.69	-3.0%	COM	615111101
WKC	WORLD FUEL SVCS CORP	12,495	$319K	0.0%	$25.55	+6.5%	COM	981475106
FIVE	FIVE BELOW INC	1,547	$319K	0.0%	$196.94	0.0%	COM	33829M101
AYI	ACUITY BRANDS INC	1,732	$316K	0.0%	$176.59	+3.7%	COM	00508Y102
SLAB	SILICON LABORATORIES INC	1,798	$315K	0.0%	$168.08	0.0%	COM	826919102
IT	GARTNER INC	965	$314K	0.0%	$209.10	+58.1%	COM	366651107
SUB	ISHARES TR	3,000	$314K	0.0%	$104.16	—	SHRT NAT MUN ETF	464288158
SNDR	SCHNEIDER NATIONAL INC	11,682	$312K	0.0%	$26.95	0.0%	CL B	80689H102
EMLC	VANECK ETF TRUST	12,342	$312K	0.0%	$25.25	—	JP MRGAN EM LOC	92189H300
BSAC	BANCO SANTANDER CHILE NEW	17,431	$311K	0.0%	$18.03	—	SP ADR REP COM	05965X109
MTCH	MATCH GROUP INC NEW	8,031	$308K	0.0%	$42.62	0.0%	COM	57667L107
MEDP	MEDPACE HLDGS INC	1,636	$308K	0.0%	$202.09	+2.3%	COM	58506Q109
QTWO	Q2 HLDGS INC	12,483	$307K	0.0%	$68.67	-56.7%	COM	74736L109
PHM	PULTE GROUP INC	5,272	$307K	0.0%	$52.76	0.0%	COM	745867101
BIIB	BIOGEN INC	1,103	$307K	0.0%	$212.38	+30.3%	COM	09062X103
STPZ	PIMCO ETF TR	6,000	$306K	0.0%	$54.50	—	1-5 US TIP IDX	72201R205
STBA	S & T BANCORP INC	9,728	$306K	0.0%	$34.86	0.0%	COM	783859101
TTEK	TETRA TECH INC NEW	2,079	$305K	0.0%	$29.79	-3.0%	COM	88162G103
XNCR	XENCOR INC	10,893	$304K	0.0%	$28.73	+7.3%	COM	98401F105
—	CAPSTAR FINL HLDGS INC	20,000	$303K	0.0%	$21.97	—	COM	14070T102
GNW	GENWORTH FINL INC	60,323	$303K	0.0%	$4.17	+32.7%	COM CL A	37247D106
AN	AUTONATION INC	2,245	$302K	0.0%	$128.33	0.0%	COM	05329W102
FHN	FIRST HORIZON CORPORATION	16,912	$301K	0.0%	$12.90	+54.1%	COM	320517105
AZN	ASTRAZENECA PLC	4,312	$299K	0.0%	$59.95	—	SPONSORED ADR	046353108
GABC	GERMAN AMERN BANCORP INC	8,925	$298K	0.0%	$33.96	-0.5%	COM	373865104
IEMFX	PRICE T ROWE INSTL INTL FDS	8,832	$298K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
—	SOVOS BRANDS INC	17,814	$297K	0.0%	$14.94	—	COM	84612U107
XHR	XENIA HOTELS & RESORTS INC	22,647	$296K	0.0%	$14.19	—	COM	984017103
LEA	LEAR CORP	2,121	$296K	0.0%	$127.87	0.0%	COM NEW	521865204
DGX	QUEST DIAGNOSTICS INC	2,089	$296K	0.0%	$135.26	-0.0%	COM	74834L100
BAX	BAXTER INTL INC	7,255	$294K	0.0%	$57.65	-31.6%	COM	071813109
EXC	EXELON CORP	6,994	$293K	0.0%	$38.62	-3.2%	COM	30161N101
ARCB	ARCBEST CORP	3,154	$291K	0.0%	$53.57	+65.2%	COM	03937C105
CBU	COMMUNITY BK SYS INC	5,550	$291K	0.0%	$54.84	-3.5%	COM	203607106
LQD	ISHARES TR	2,655	$291K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
BOX	BOX INC	10,836	$290K	0.0%	$21.18	+42.2%	CL A	10316T104
DINO	HF SINCLAIR CORP	5,969	$289K	0.0%	$45.96	0.0%	COM	403949100
SNOW	SNOWFLAKE INC	1,871	$289K	0.0%	$152.49	-3.9%	CL A	833445109
WSFS	WSFS FINL CORP	7,674	$289K	0.0%	$50.76	-9.6%	COM	929328102
SLVM	SYLVAMO CORP	6,216	$288K	0.0%	$43.59	-0.5%	COMMON STOCK	871332102
ATO	ATMOS ENERGY CORP	2,558	$287K	0.0%	$105.88	0.0%	COM	049560105
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,578	$287K	0.0%	$24.31	+1.5%	CL A	82489W107
EWBC	EAST WEST BANCORP INC	5,139	$285K	0.0%	$73.44	-13.9%	COM	27579R104
—	JPMORGAN CHASE & CO	12,853	$285K	0.0%	$39.64	—	ALERIAN ML ETN	46625H365
SFBS	SERVISFIRST BANCSHARES INC	5,213	$285K	0.0%	$63.35	0.0%	COM	81768T108
PPL	PPL CORP	10,246	$285K	0.0%	$25.33	+1.1%	COM	69351T106
DKS	DICKS SPORTING GOODS INC	1,994	$283K	0.0%	$123.89	0.0%	COM	253393102
LUMN	LUMEN TECHNOLOGIES INC	106,594	$282K	0.0%	$5.98	-32.5%	COM	550241103
SBCF	SEACOAST BKG CORP FLA	11,850	$281K	0.0%	$29.75	0.0%	COM NEW	811707801
ALLY	ALLY FINL INC	10,998	$280K	0.0%	$36.00	-28.5%	COM	02005N100
—	VMWARE INC	2,241	$280K	0.0%	$115.84	—	CL A COM	928563402
EPD	ENTERPRISE PRODS PARTNERS L	10,746	$278K	0.0%	$39.71	—	COM	293792107
EWCZ	EUROPEAN WAX CTR INC	14,600	$277K	0.0%	$18.37	-4.7%	CLASS A COM	29882P106
BRC	BRADY CORP	5,155	$277K	0.0%	$43.59	+14.8%	CL A	104674106
MRTN	MARTEN TRANS LTD	13,218	$277K	0.0%	$15.22	+33.7%	COM	573075108
PFF	ISHARES TR	8,823	$275K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
—	CARDIOVASCULAR SYS INC DEL	13,850	$275K	0.0%	$30.04	—	COM	141619106
DRH	DIAMONDROCK HOSPITALITY CO	33,684	$274K	0.0%	$8.22	—	COM	252784301
XRX	XEROX HOLDINGS CORP	17,760	$274K	0.0%	$16.19	-0.2%	COM NEW	98421M106
ZEUS	OLYMPIC STEEL INC	5,234	$273K	0.0%	$46.21	0.0%	COM	68162K106
PDFS	PDF SOLUTIONS INC	6,434	$273K	0.0%	$35.04	0.0%	COM	693282105
DFUS	DIMENSIONAL ETF TRUST	6,116	$272K	0.0%	$47.09	—	US EQUITY ETF	25434V401
TDS	TELEPHONE & DATA SYS INC	25,813	$271K	0.0%	$13.63	-14.5%	COM NEW	879433829
PLAY	DAVE & BUSTERS ENTMT INC	7,347	$270K	0.0%	$37.37	+6.8%	COM	238337109
EPI	WISDOMTREE TR	8,560	$270K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
CPRT	COPART INC	3,588	$270K	0.0%	$34.00	0.0%	COM	217204106
MLI	MUELLER INDS INC	3,662	$269K	0.0%	$33.57	0.0%	COM	624756102
CXW	CORECIVIC INC	29,219	$269K	0.0%	$19.02	-46.0%	COM	21871N101
DFIN	DONNELLEY FINL SOLUTIONS INC	6,530	$267K	0.0%	$37.70	+12.8%	COM	25787G100
PTC	PTC INC	2,079	$267K	0.0%	$127.16	0.0%	COM	69370C100
NTCT	NETSCOUT SYS INC	9,301	$266K	0.0%	$29.93	0.0%	COM	64115T104
PAYC	PAYCOM SOFTWARE INC	876	$266K	0.0%	$221.88	+33.0%	COM	70432V102
SPYX	SPDR SER TR	7,932	$264K	0.0%	$53.17	—	SPDR S&P 500 ETF	78468R796
BSM	BLACK STONE MINERALS L P	16,787	$263K	0.0%	$14.37	—	COM UNIT	09225M101
GWRE	GUIDEWIRE SOFTWARE INC	3,204	$263K	0.0%	$59.36	+22.5%	COM	40171V100
VCTR	VICTORY CAP HLDGS INC	8,966	$262K	0.0%	$27.64	0.0%	COM CL A	92645B103
MARA	MARATHON DIGITAL HOLDINGS IN	30,080	$262K	0.0%	$13.38	-47.8%	COM	565788106
BBD	BANCO BRADESCO S A	99,317	$260K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,829	$260K	0.0%	$89.88	+2.0%	COM	459506101
BZH	BEAZER HOMES USA INC	16,357	$260K	0.0%	$14.82	0.0%	COM NEW	07556Q881
COIN	COINBASE GLOBAL INC	3,825	$258K	0.0%	$59.88	0.0%	COM CL A	19260Q107
HAYW	HAYWARD HLDGS INC	22,019	$258K	0.0%	$12.77	-4.1%	COM	421298100
OMC	OMNICOM GROUP INC	2,732	$258K	0.0%	$80.37	0.0%	COM	681919106
WELL	WELLTOWER INC	3,595	$258K	0.0%	$67.78	0.0%	COM	95040Q104
AIN	ALBANY INTL CORP	2,875	$257K	0.0%	$76.55	+26.6%	CL A	012348108
SUSL	ISHARES TR	3,605	$257K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
VCYT	VERACYTE INC	11,485	$256K	0.0%	$44.99	-46.3%	COM	92337F107
DGRO	ISHARES TR	5,120	$256K	0.0%	$44.53	—	CORE DIV GRWTH	46434V621
EWJ	ISHARES INC	4,343	$255K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
ABBNY	ABB LTD	7,405	$254K	0.0%	$30.47	—	SPONSORED ADR	000375204
RYZ	RYERSON HLDG CORP	6,978	$254K	0.0%	$36.28	0.0%	COM	783754104
NRHIX	NEUBERGER BERMAN INCOME FDS	34,443	$254K	0.0%	$7.12	—	HIGH INC CL R6	64128K579
FFIN	FIRST FINL BANKSHARES INC	7,955	$254K	0.0%	$32.55	0.0%	COM	32020R109
XERS	XERIS BIOPHARMA HOLDINGS INC	155,650	$254K	0.0%	$2.16	-42.0%	COM	98422E103
DNOW	NOW INC	22,718	$253K	0.0%	$8.23	+52.1%	COM	67011P100
BWX	SPDR SER TR	10,906	$252K	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
YOU	CLEAR SECURE INC	9,590	$251K	0.0%	$25.59	0.0%	COM CL A	18467V109
JXN	JACKSON FINANCIAL INC	6,701	$251K	0.0%	$35.87	0.0%	COM CL A	46817M107
MAS	MASCO CORP	5,034	$250K	0.0%	$48.90	0.0%	COM	574599106
BSV	VANGUARD BD INDEX FDS	3,241	$248K	0.0%	$80.00	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	2,416	$247K	0.0%	$135.46	—	SPONSORED ADS	01609W102
RPM	RPM INTL INC	2,829	$247K	0.0%	$87.60	0.0%	COM	749685103
WTS	WATTS WATER TECHNOLOGIES INC	1,462	$246K	0.0%	$131.66	+25.2%	CL A	942749102
SPG	SIMON PPTY GROUP INC NEW	2,191	$245K	0.0%	$96.74	+5.4%	COM	828806109
JRVR	JAMES RIV GROUP LTD	11,825	$244K	0.0%	$35.37	-37.7%	COM	G5005R107
AIR	AAR CORP	4,472	$244K	0.0%	$43.55	+18.9%	COM	000361105
—	ACTIVISION BLIZZARD INC	2,847	$244K	0.0%	$69.99	—	COM	00507V109
PATH	UIPATH INC	13,849	$243K	0.0%	$12.36	+22.3%	CL A	90364P105
ALEX	ALEXANDER & BALDWIN INC NEW	12,859	$243K	0.0%	$18.91	—	COM	014491104
AIT	APPLIED INDL TECHNOLOGIES IN	1,700	$242K	0.0%	$119.37	+10.9%	COM	03820C105
AFG	AMERICAN FINL GROUP INC OHIO	1,980	$241K	0.0%	$108.87	0.0%	COM	025932104
ITOT	ISHARES TR	2,656	$241K	0.0%	$84.71	—	CORE S&P TTL STK	464287150
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,035	$239K	0.0%	$45.14	+13.7%	SHS	G25839104
—	ZUORA INC	24,098	$238K	0.0%	$9.48	—	COM CL A	98983V106
LAUR	LAUREATE EDUCATION INC	20,108	$236K	0.0%	$11.85	-7.1%	COMMON STOCK	518613203
—	TRITON INTL LTD	3,718	$235K	0.0%	$54.60	—	CL A	G9078F107
MUB	ISHARES TR	2,181	$235K	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
NBIX	NEUROCRINE BIOSCIENCES INC	2,316	$234K	0.0%	$101.63	+2.4%	COM	64125C109
FITB	FIFTH THIRD BANCORP	8,776	$234K	0.0%	$29.42	0.0%	COM	316773100
TNL	TRAVEL PLUS LEISURE CO	5,922	$232K	0.0%	$35.58	0.0%	COM	894164102
—	ABCAM PLC	17,050	$229K	0.0%	$20.15	—	ADS	000380204
RNG	RINGCENTRAL INC	7,405	$227K	0.0%	$35.76	0.0%	CL A	76680R206
BANF	BANCFIRST CORP	2,720	$226K	0.0%	$81.73	0.0%	COM	05945F103
SNX	TD SYNNEX CORPORATION	2,322	$225K	0.0%	$95.20	0.0%	COM	87162W100
VISN	COMMSCOPE HLDG CO INC	35,126	$224K	0.0%	$7.23	+4.8%	COM	20337X109
—	UNITED STATES TREAS BDS	192,714	$222K	0.0%	$1.39	—	TIPS 3.875% 4/15/2	912810FH6
TMHC	TAYLOR MORRISON HOME CORP	5,804	$222K	0.0%	$35.13	0.0%	COM	87724P106
—	GMS INC	3,832	$222K	0.0%	$57.89	—	COM	36251C103
GTLS	CHART INDS INC	1,763	$221K	0.0%	$128.70	0.0%	COM	16115Q308
BIP	BROOKFIELD INFRAST PARTNERS	6,525	$220K	0.0%	$33.77	—	LP INT UNIT	G16252101
DSTL	ETF SER SOLUTIONS	5,000	$216K	0.0%	$43.15	—	DISTILLATE US	26922A321
IR	INGERSOLL RAND INC	3,685	$214K	0.0%	$56.20	0.0%	COM	45687V106
APO	APOLLO GLOBAL MGMT INC	3,382	$214K	0.0%	$56.25	+13.4%	COM	03769M106
CPA	COPA HOLDINGS SA	2,310	$213K	0.0%	$77.16	0.0%	CL A	P31076105
PSA	PUBLIC STORAGE	703	$212K	0.0%	$196.60	+32.6%	COM	74460D109
CNI	CANADIAN NATL RY CO	1,796	$212K	0.0%	$111.34	+0.1%	COM	136375102
TDG	TRANSDIGM GROUP INC	287	$212K	0.0%	$503.62	+21.3%	COM	893641100
CRK	COMSTOCK RES INC	19,459	$210K	0.0%	$6.96	+63.5%	COM	205768302
DIA	SPDR DOW JONES INDL AVERAGE	629	$209K	0.0%	$331.51	—	UT SER 1	78467X109
WOR	WORTHINGTON INDS INC	3,232	$209K	0.0%	$35.38	0.0%	COM	981811102
TRNS	TRANSCAT INC	2,335	$209K	0.0%	$85.10	0.0%	COM	893529107
MOS	MOSAIC CO NEW	4,546	$209K	0.0%	$34.71	+28.3%	COM	61945C103
IAU	ISHARES GOLD TR	5,578	$208K	0.0%	$37.37	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	3,454	$208K	0.0%	$62.64	-7.8%	COM	595112103
CION	CION INVT CORP	21,062	$208K	0.0%	$5.92	+13.3%	COM	17259U204
CHTR	CHARTER COMMUNICATIONS INC N	580	$207K	0.0%	$373.53	0.0%	CL A	16119P108
IWV	ISHARES TR	879	$207K	0.0%	$235.50	—	RUSSELL 3000 ETF	464287689
THC	TENET HEALTHCARE CORP	3,479	$207K	0.0%	$46.22	+20.3%	COM NEW	88033G407
TEX	TEREX CORP NEW	4,272	$207K	0.0%	$51.13	0.0%	COM	880779103
CKHUY	CK HUTCHISON HLDGS LTD	33,088	$205K	0.0%	$6.43	—	UNSPONSORD ADR	12562Y100
ATKR	ATKORE INC	1,461	$205K	0.0%	$130.69	0.0%	COM	047649108
DEO	DIAGEO PLC	1,132	$205K	0.0%	$181.18	—	SPON ADR NEW	25243Q205
SUSA	ISHARES TR	2,323	$204K	0.0%	$87.77	—	MSCI USA ESG SLC	464288802
—	OUTSET MED INC	11,007	$203K	0.0%	$45.20	—	COM	690145107
M	MACYS INC	11,578	$203K	0.0%	$21.16	0.0%	COM	55616P104
FAST	FASTENAL CO	3,709	$200K	0.0%	$22.64	+5.5%	COM	311900104
SIBN	SI-BONE INC	10,150	$200K	0.0%	$21.47	-17.3%	COM	825704109
—	SHARECARE INC	140,000	$199K	0.0%	$1.47	—	COM CL A	81948W104
DOMO	DOMO INC	13,894	$197K	0.0%	$14.08	0.0%	COM CL B	257554105
MTG	MGIC INVT CORP WIS	14,560	$195K	0.0%	$13.47	0.0%	COM	552848103
EUFN	ISHARES TR	10,394	$194K	0.0%	$20.28	—	MSCI EURO FL ETF	464289180
—	NEXTGEN HEALTHCARE INC	11,137	$194K	0.0%	$14.77	—	COM	65343C102
HPE	HEWLETT PACKARD ENTERPRISE C	11,914	$190K	0.0%	$14.46	0.0%	COM	42824C109
UPWK	UPWORK INC	16,033	$181K	0.0%	$11.90	0.0%	COM	91688F104
SFGIX	FINANCIAL INVS TR	14,989	$176K	0.0%	$15.56	—	OS GW&INC INV	317609311
SFNC	SIMMONS 1ST NATL CORP	10,011	$175K	0.0%	$30.11	-29.5%	CL A $1 PAR	828730200
LFCR	LIFECORE BIOMEDICAL INC	46,062	$174K	0.0%	$9.43	-40.9%	COM	514766104
QNST	QUINSTREET INC	10,868	$172K	0.0%	$16.45	-3.9%	COM	74874Q100
VOD	VODAFONE GROUP PLC NEW	15,498	$171K	0.0%	$20.12	—	SPONSORED ADR	92857W308
—	PHYSICIANS RLTY TR	10,996	$164K	0.0%	$17.69	—	COM	71943U104
BCRX	BIOCRYST PHARMACEUTICALS INC	18,974	$158K	0.0%	$13.05	-26.3%	COM	09058V103
OSUR	ORASURE TECHNOLOGIES INC	25,891	$157K	0.0%	$5.65	0.0%	COM	68554V108
YEXT	YEXT INC	16,165	$155K	0.0%	$7.70	0.0%	COM	98585N106
—	IMMUNOGEN INC	39,105	$150K	0.0%	$5.25	—	COM	45253H101
LILA	LIBERTY LATIN AMERICA LTD	17,160	$143K	0.0%	$8.92	-1.8%	COM CL A	G9001E102
—	ROYCE MICRO-CAP TR INC	16,000	$140K	0.0%	$8.21	—	COM	780915104
—	BASSETT MIRROR COMPANY, INC.	10,260	$140K	0.0%	$13.65	—	COM	07021A909
NMRK	NEWMARK GROUP INC	19,688	$139K	0.0%	$9.24	-16.2%	CL A	65158N102
—	COMSOVEREIGN HLDG CORP COM NEW	38,646	$139K	0.0%	$2.55	—	COM	205650203
VNDA	VANDA PHARMACEUTICALS INC	20,356	$138K	0.0%	$10.21	-31.1%	COM	921659108
CYH	COMMUNITY HEALTH SYS INC NEW	27,630	$135K	0.0%	$7.52	-30.0%	COM	203668108
SXC	SUNCOKE ENERGY INC	14,191	$127K	0.0%	$7.73	+18.2%	COM	86722A103
—	LXP INDUSTRIAL TRUST	12,230	$126K	0.0%	$10.55	—	COM	529043101
LASR	NLIGHT INC	12,062	$123K	0.0%	$12.91	-10.8%	COM	65487K100
WTI	W & T OFFSHORE INC	22,267	$113K	0.0%	$4.39	+27.3%	COM	92922P106
—	STEELCASE INC	12,823	$108K	0.0%	$8.42	—	CL A	858155203
OIS	OIL STS INTL INC	12,647	$105K	0.0%	$4.56	+86.1%	COM	678026105
BKD	BROOKDALE SR LIVING INC	33,743	$99,541	0.0%	$3.80	-24.4%	COM	112463104
—	OLO INC	12,022	$98,099	0.0%	$8.16	—	CL A	68134L109
PUMP	PROPETRO HLDG CORP	12,913	$92,844	0.0%	$10.36	-12.5%	COM	74347M108
RPAY	REPAY HLDGS CORP	13,991	$91,920	0.0%	$8.23	0.0%	COM CL A	76029L100
—	CITY OFFICE REIT INC	12,678	$87,478	0.0%	$6.90	—	COM	178587101
HTBK	HERITAGE COMM CORP	10,267	$85,524	0.0%	$11.45	0.0%	COM	426927109
MGNX	MACROGENICS INC	11,402	$81,752	0.0%	$5.26	+14.6%	COM	556099109
EVC	ENTRAVISION COMMUNICATIONS C	13,214	$79,944	0.0%	$4.01	+22.6%	CL A	29382R107
ALEC	ALECTOR INC	11,874	$73,500	0.0%	$8.13	0.0%	COM	014442107
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,807	$72,140	0.0%	$6.90	0.0%	COM	462260100
FATE	FATE THERAPEUTICS INC	12,287	$70,035	0.0%	$82.50	-92.7%	COM	31189P102
SLQT	SELECTQUOTE INC	31,884	$69,188	0.0%	$1.61	0.0%	COM	816307300
—	XOS INC	115,085	$60,419	0.0%	$4.63	—	COMMON STOCK	98423B108
—	GUERRILLA RF INC	41,912	$55,742	0.0%	$1.48	—	COM	40162G104
—	AFFIMED N V	72,119	$53,771	0.0%	$1.65	—	COM	N01045108
—	BLUEBIRD BIO INC	15,569	$49,509	0.0%	$3.18	—	COM	09609G100
—	TRIVAGO N V	29,031	$43,836	0.0%	$1.34	—	SPON ADS A SHS	89686D105
CASXF	CASA MINERALS INC NEW	445,574	$39,923	0.0%	$0.10	-24.0%	COM	14712X107
GRWG	GROWGENERATION CORP	11,362	$38,858	0.0%	$4.27	0.0%	COM	39986L109
—	AGENUS INC	23,544	$35,786	0.0%	$2.04	—	COM NEW	00847G705
TTI	TETRA TECHNOLOGIES INC DEL	12,750	$33,787	0.0%	$3.31	+5.1%	COM	88162F105
DBLVF	DOUBLEVIEW GOLD CORP	97,402	$32,142	0.0%	$0.33	+8.8%	COM	25862T100
—	PDL BIOPHARMA INC COM	11,029	$26,469	0.0%	$2.40	—	COM	69329Y104
—	ALPINE SUMMIT ENRGY PRTNRS I	35,000	$18,550	0.0%	$1.81	—	CL A SUB VTG SHS	021009105
FRBKQ	REPUBLIC FIRST BANCORP INC	13,384	$18,202	0.0%	$1.96	0.0%	COM	760416107
CIBEY	COMMERCIAL INTL BK EGYPT S A	10,599	$17,085	0.0%	$2.00	—	SPONSORED ADR	201712304
CYDY	CYTODYN INC	45,790	$16,484	0.0%	$4.21	-92.7%	COM	23283M101
OPK	OPKO HEALTH INC	10,087	$14,727	0.0%	$3.32	-61.3%	COM	68375N103
—	BENSON HILL INC	10,670	$12,270	0.0%	$1.15	—	COMMON STOCK	082490103
—	EXPRESS INC	13,325	$10,504	0.0%	$1.95	—	COM	30219E103
—	PROTHERICS PLC	14,537	$9,909	0.0%	$0.69	—	COM	G7274D108
AGNMF	AGRONOMICS LTD	10,000	$1,400	0.0%	$0.38	-60.5%	SHS	G0133Q105
MTTCF	STEAKHOLDER FOODS LTD	10,000	$199	0.0%	$0.78	-99.7%	SHS	M6S89X179
HHDS	HIGHLANDS REIT INC	42,355	$8	0.0%	$0.07	—	COM	43110A104