Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	652,730	$266M	9.7%	$242.04	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,337,214	$182M	6.6%	$49.65	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	14,049,554	$154M	5.6%	$10.96	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	12,351,501	$131M	4.8%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	12,094,937	$129M	4.7%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	6,492,252	$100M	3.7%	$12.88	—	COM	CF1027311
AAPL	APPLE INC	487,614	$94.58M	3.5%	$105.66	+62.8%	COM	037833100
COKE	COCA COLA CONS INC	148,679	$94.56M	3.5%	$5.57	+973.3%	COM	191098102
SPY	SPDR S&P 500 ETF TR	186,207	$82.54M	3.0%	$221.70	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	376,389	$56.02M	2.0%	$103.25	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	140,351	$47.8M	1.7%	$180.03	+70.6%	COM	594918104
IEFA	ISHARES TR	704,447	$47.55M	1.7%	$73.11	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	553,594	$33.34M	1.2%	$31.73	+80.7%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	169,152	$27.48M	1.0%	$66.49	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	165,142	$27.33M	1.0%	$127.83	+16.5%	COM	478160104
GOOGL	ALPHABET INC	227,583	$27.24M	1.0%	$106.34	+7.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	205,155	$26.74M	1.0%	$121.26	-5.8%	COM	023135106
VTI	VANGUARD INDEX FDS	120,482	$26.54M	1.0%	$155.78	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	98,189	$25.67M	0.9%	$187.58	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	50,685	$22.59M	0.8%	$337.00	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	44,305	$21.29M	0.8%	$271.45	+71.3%	COM	91324P102
IWD	ISHARES TR	122,670	$19.36M	0.7%	$128.25	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	45,544	$19.27M	0.7%	$17.28	+92.0%	COM	67066G104
V	VISA INC	79,122	$18.79M	0.7%	$165.55	+35.6%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	87,952	$17.37M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
JPM	JPMORGAN CHASE & CO	115,256	$16.76M	0.6%	$97.44	+33.1%	COM	46625H100
AVGO	BROADCOM INC	17,108	$14.84M	0.5%	$30.75	+123.5%	COM	11135F101
AZO	AUTOZONE INC	5,761	$14.36M	0.5%	$988.15	+158.1%	COM	053332102
AGG	ISHARES TR	142,930	$14M	0.5%	$106.92	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	72,810	$13.64M	0.5%	$155.05	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	46,997	$13.49M	0.5%	$203.09	+20.7%	CL A	30303M102
HCA	HCA HEALTHCARE INC	43,906	$13.32M	0.5%	$119.04	+128.6%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,755	$12.87M	0.5%	$234.30	+39.3%	CL B NEW	084670702
MRK	MERCK & CO INC	104,474	$12.06M	0.4%	$61.88	+68.8%	COM	58933Y105
GOOG	ALPHABET INC	98,376	$11.9M	0.4%	$106.67	+7.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	71,312	$10.82M	0.4%	$111.47	+26.8%	COM	742718109
PEP	PEPSICO INC	56,892	$10.54M	0.4%	$131.64	+29.6%	COM	713448108
EFA	ISHARES TR	135,386	$9.816M	0.4%	$65.14	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	170,057	$9.537M	0.3%	$50.45	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	42,246	$9.535M	0.3%	$147.66	+33.9%	COM	548661107
XOM	EXXON MOBIL CORP	88,272	$9.467M	0.3%	$49.15	+102.7%	COM	30231G102
NOW	SERVICENOW INC	16,674	$9.37M	0.3%	$68.87	+45.2%	COM	81762P102
MA	MASTERCARD INCORPORATED	22,551	$8.869M	0.3%	$271.30	+36.3%	CL A	57636Q104
FDX	FEDEX CORP	34,557	$8.567M	0.3%	$117.60	+83.7%	COM	31428X106
TSLA	TESLA INC	32,024	$8.383M	0.3%	$234.55	-14.7%	COM	88160R101
CVX	CHEVRON CORP NEW	51,381	$8.085M	0.3%	$91.81	+56.0%	COM	166764100
AON	AON PLC	23,286	$8.038M	0.3%	$233.96	+36.2%	SHS CL A	G0403H108
DXCM	DEXCOM INC	59,163	$7.603M	0.3%	$95.13	+27.1%	COM	252131107
COR	AMERISOURCEBERGEN CORP	37,272	$7.172M	0.3%	$114.72	+47.4%	COM	03073E105
IWR	ISHARES TR	97,629	$7.13M	0.3%	$71.93	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	39,548	$6.889M	0.3%	$115.27	+35.5%	COM	025816109
HD	HOME DEPOT INC	21,157	$6.572M	0.2%	$236.54	+16.9%	COM	437076102
CB	CHUBB LIMITED	33,460	$6.443M	0.2%	$145.57	+30.4%	COM	H1467J104
—	LABORATORY CORP AMER HLDGS	26,548	$6.407M	0.2%	$234.83	—	COM NEW	50540R409
ELV	ELEVANCE HEALTH INC	14,011	$6.225M	0.2%	$406.68	+8.8%	COM	036752103
ABBV	ABBVIE INC	45,303	$6.104M	0.2%	$100.20	+33.4%	COM	00287Y109
MGC	VANGUARD WORLD FD	38,046	$5.953M	0.2%	$150.24	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	21,430	$5.897M	0.2%	$153.54	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	14,456	$5.795M	0.2%	$256.69	+39.4%	COM	78409V104
WMT	WALMART INC	36,674	$5.764M	0.2%	$34.55	+41.7%	COM	931142103
LLY	LILLY ELI & CO	12,284	$5.761M	0.2%	$195.80	+110.2%	COM	532457108
—	TORTOISE COMMINGLED MLP FUND, LLC	5,592,446	$5.592M	0.2%	$1.00	—	COM	89147A906
TFC	TRUIST FINL CORP	180,704	$5.484M	0.2%	$42.14	-36.1%	COM	89832Q109
ABT	ABBOTT LABS	50,037	$5.455M	0.2%	$81.54	+24.4%	COM	002824100
WM	WASTE MGMT INC DEL	31,137	$5.4M	0.2%	$115.06	+38.0%	COM	94106L109
CCI	CROWN CASTLE INC	46,239	$5.268M	0.2%	$128.62	-20.4%	COM	22822V101
OTIS	OTIS WORLDWIDE CORP	57,288	$5.099M	0.2%	$75.88	+6.3%	COM	68902V107
ADI	ANALOG DEVICES INC	24,660	$4.804M	0.2%	$101.84	+73.7%	COM	032654105
LKQ	LKQ CORP	81,181	$4.73M	0.2%	$41.44	+24.4%	COM	501889208
AMGN	AMGEN INC	20,879	$4.636M	0.2%	$179.29	+19.2%	COM	031162100
RYAAY	RYANAIR HOLDINGS PLC	41,898	$4.634M	0.2%	$77.56	—	SPONSORED ADS	783513203
HON	HONEYWELL INTL INC	21,993	$4.564M	0.2%	$159.44	+10.1%	COM	438516106
—	PINNACLE FINL PARTNERS INC	80,467	$4.558M	0.2%	$93.90	—	COM	72346Q104
CL	COLGATE PALMOLIVE CO	58,799	$4.53M	0.2%	$69.97	+4.2%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,144	$4.455M	0.2%	$101.45	—	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	19,588	$4.416M	0.2%	$132.96	+41.3%	COM	929160109
SWKS	SKYWORKS SOLUTIONS INC	39,788	$4.404M	0.2%	$100.48	-3.7%	COM	83088M102
MCD	MCDONALDS CORP	14,534	$4.337M	0.2%	$199.34	+37.0%	COM	580135101
CSCO	CISCO SYS INC	83,551	$4.323M	0.2%	$34.19	+33.1%	COM	17275R102
VRSK	VERISK ANALYTICS INC	19,055	$4.307M	0.2%	$175.33	+17.8%	COM	92345Y106
FANG	DIAMONDBACK ENERGY INC	32,778	$4.306M	0.2%	$121.38	-0.3%	COM	25278X109
PFE	PFIZER INC	115,625	$4.241M	0.2%	$29.45	+12.8%	COM	717081103
SWK	STANLEY BLACK & DECKER INC	44,966	$4.214M	0.2%	$127.16	-41.4%	COM	854502101
MAR	MARRIOTT INTL INC NEW	21,720	$3.99M	0.1%	$141.25	+19.6%	CL A	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	40,414	$3.959M	0.1%	$77.08	+19.7%	COM	75513E101
VRSN	VERISIGN INC	17,459	$3.945M	0.1%	$195.30	+11.9%	COM	92343E102
XYZ	BLOCK INC	57,171	$3.806M	0.1%	$156.82	-60.2%	CL A	852234103
BAC	BANK AMERICA CORP	131,739	$3.78M	0.1%	$26.15	+1.8%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	7,618	$3.725M	0.1%	$382.57	+5.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	7,096	$3.702M	0.1%	$475.24	+12.6%	COM	883556102
UNP	UNION PAC CORP	17,872	$3.657M	0.1%	$166.01	+12.6%	COM	907818108
MLM	MARTIN MARIETTA MATLS INC	7,711	$3.56M	0.1%	$254.13	+52.8%	COM	573284106
VTV	VANGUARD INDEX FDS	24,878	$3.535M	0.1%	$125.92	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	23,985	$3.467M	0.1%	$97.65	+25.2%	COM	038222105
NVST	ENVISTA HOLDINGS CORPORATION	101,555	$3.437M	0.1%	$37.63	-6.2%	COM	29415F104
SYY	SYSCO CORP	46,272	$3.433M	0.1%	$66.53	+3.0%	COM	871829107
NEE	NEXTERA ENERGY INC	45,700	$3.391M	0.1%	$70.57	-0.8%	COM	65339F101
FISV	FISERV INC	26,532	$3.347M	0.1%	$106.72	+10.3%	COM	337738108
DLTR	DOLLAR TREE INC	23,231	$3.334M	0.1%	$92.37	+59.3%	COM	256746108
GILD	GILEAD SCIENCES INC	42,958	$3.311M	0.1%	$56.90	+27.6%	COM	375558103
SYK	STRYKER CORPORATION	10,742	$3.277M	0.1%	$193.01	+45.8%	COM	863667101
MTD	METTLER TOLEDO INTERNATIONAL	2,473	$3.244M	0.1%	$1307.82	+7.5%	COM	592688105
MTN	VAIL RESORTS INC	12,868	$3.24M	0.1%	$258.23	-5.6%	COM	91879Q109
PSTG	PURE STORAGE INC	86,511	$3.185M	0.1%	$21.07	+34.5%	CL A	74624M102
ACWI	ISHARES TR	33,188	$3.184M	0.1%	$74.66	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	93,822	$3.137M	0.1%	$40.38	-23.9%	COM	458140100
IJR	ISHARES TR	30,954	$3.085M	0.1%	$95.64	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	23,681	$3.071M	0.1%	$118.44	+5.5%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	32,005	$3.019M	0.1%	$82.25	+5.7%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	9,339	$3.012M	0.1%	$210.81	+46.1%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	46,802	$2.993M	0.1%	$54.77	+7.6%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	15,703	$2.953M	0.1%	$154.03	+10.7%	COM	571748102
SE	SEA LTD	47,456	$2.754M	0.1%	$138.60	—	SPONSORD ADS	81141R100
COST	COSTCO WHSL CORP NEW	5,077	$2.733M	0.1%	$352.39	+38.2%	COM	22160K105
IJS	ISHARES TR	28,717	$2.731M	0.1%	$96.22	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	22,843	$2.72M	0.1%	$56.64	+77.2%	COM	68389X105
RHHBY	ROCHE HLDG LTD	69,734	$2.665M	0.1%	$35.18	—	SPONSORED ADR	771195104
LIN	LINDE PLC	6,932	$2.642M	0.1%	$323.61	+9.1%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	8,482	$2.617M	0.1%	$204.86	+36.5%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	13,374	$2.594M	0.1%	$185.13	-3.8%	COM	03027X100
ICLR	ICON PLC	10,231	$2.56M	0.1%	$224.24	-5.3%	SHS	G4705A100
WDAY	WORKDAY INC	11,046	$2.495M	0.1%	$176.32	+13.6%	CL A	98138H101
ED	CONSOLIDATED EDISON INC	27,575	$2.493M	0.1%	$82.98	+5.2%	COM	209115104
CRM	SALESFORCE INC	11,744	$2.481M	0.1%	$158.66	+27.1%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	16,561	$2.478M	0.1%	$141.89	—	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	59,597	$2.476M	0.1%	$37.25	-1.6%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	17,921	$2.474M	0.1%	$115.58	+8.8%	COM	494368103
ESGU	ISHARES TR	25,148	$2.451M	0.1%	$96.76	—	ESG AWR MSCI USA	46435G425
BP	BP PLC	69,297	$2.445M	0.1%	$37.94	—	SPONSORED ADR	055622104
SNPS	SYNOPSYS INC	5,577	$2.428M	0.1%	$224.80	+79.2%	COM	871607107
DIS	DISNEY WALT CO	26,631	$2.378M	0.1%	$113.52	-18.5%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	50,793	$2.346M	0.1%	$43.64	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	9,436	$2.322M	0.1%	$173.36	+23.3%	COM	149123101
EMR	EMERSON ELEC CO	25,632	$2.317M	0.1%	$78.39	+2.2%	COM	291011104
LYV	LIVE NATION ENTERTAINMENT IN	25,255	$2.301M	0.1%	$78.06	0.0%	COM	538034109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,787	$2.293M	0.1%	$419.68	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW INC	42,964	$2.288M	0.1%	$40.75	+11.0%	COM	260557103
CHKP	CHECK POINT SOFTWARE TECH LT	18,020	$2.264M	0.1%	$124.08	+1.5%	ORD	M22465104
ISRG	INTUITIVE SURGICAL INC	6,613	$2.261M	0.1%	$259.70	+16.5%	COM NEW	46120E602
AME	AMETEK INC	13,871	$2.245M	0.1%	$90.18	+59.2%	COM	031100100
VO	VANGUARD INDEX FDS	10,087	$2.221M	0.1%	$210.25	—	MID CAP ETF	922908629
AVY	AVERY DENNISON CORP	12,901	$2.216M	0.1%	$54.31	+199.7%	COM	053611109
MCK	MCKESSON CORP	5,143	$2.198M	0.1%	$198.26	+91.4%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	8,599	$2.197M	0.1%	$72.26	+44.0%	COM	697435105
NFLX	NETFLIX INC	4,982	$2.195M	0.1%	$35.13	+4.8%	COM	64110L106
IWB	ISHARES TR	8,950	$2.181M	0.1%	$231.53	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	47,345	$2.18M	0.1%	$46.77	-8.6%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	4,731	$2.179M	0.1%	$370.39	+16.5%	COM	539830109
QCOM	QUALCOMM INC	17,944	$2.136M	0.1%	$103.10	+5.1%	COM	747525103
VEEV	VEEVA SYS INC	10,768	$2.129M	0.1%	$190.27	-4.1%	CL A COM	922475108
ADSK	AUTODESK INC	10,133	$2.073M	0.1%	$217.30	-8.0%	COM	052769106
VYM	VANGUARD WHITEHALL FDS	19,463	$2.064M	0.1%	$101.44	—	HIGH DIV YLD	921946406
BKNG	BOOKING HOLDINGS INC	762	$2.058M	0.1%	$2204.00	+17.9%	COM	09857L108
MMM	3M CO	20,087	$2.011M	0.1%	$108.38	-28.4%	COM	88579Y101
MDT	MEDTRONIC PLC	22,812	$2.01M	0.1%	$77.40	+2.6%	SHS	G5960L103
SBUX	STARBUCKS CORP	19,939	$1.975M	0.1%	$73.70	+32.0%	COM	855244109
COP	CONOCOPHILLIPS	18,968	$1.965M	0.1%	$61.93	+52.6%	COM	20825C104
T	AT&T INC	122,476	$1.953M	0.1%	$16.01	-7.6%	COM	00206R102
GE	GENERAL ELECTRIC CO	17,633	$1.937M	0.1%	$59.91	+33.3%	COM NEW	369604301
FTV	FORTIVE CORP	25,855	$1.933M	0.1%	$46.57	+7.2%	COM	34959J108
VLUE	ISHARES TR	20,235	$1.898M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
TXN	TEXAS INSTRS INC	10,389	$1.87M	0.1%	$128.65	+23.6%	COM	882508104
PM	PHILIP MORRIS INTL INC	19,026	$1.857M	0.1%	$70.04	+20.6%	COM	718172109
TEAM	ATLASSIAN CORPORATION	11,001	$1.846M	0.1%	$159.20	+0.6%	CL A	049468101
IYW	ISHARES TR	16,868	$1.836M	0.1%	$108.25	—	U.S. TECH ETF	464287721
KLAC	KLA CORP	3,747	$1.817M	0.1%	$322.46	+26.5%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	13,410	$1.794M	0.1%	$106.30	+11.1%	COM	459200101
DE	DEERE & CO	4,385	$1.777M	0.1%	$271.95	+35.3%	COM	244199105
ESGD	ISHARES TR	24,108	$1.758M	0.1%	$69.96	—	ESG AW MSCI EAFE	46435G516
SCHO	SCHWAB STRATEGIC TR	35,747	$1.718M	0.1%	$51.38	—	SHT TM US TRES	808524862
DFUSX	DIMENSIONAL INVT GROUP INC	56,642	$1.718M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
UNFI	UNITED NAT FOODS INC	87,435	$1.709M	0.1%	$41.98	-40.2%	COM	911163103
VB	VANGUARD INDEX FDS	8,580	$1.707M	0.1%	$199.73	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	13,655	$1.675M	0.1%	$103.60	+8.9%	COM	74340W103
FTNT	FORTINET INC	21,801	$1.648M	0.1%	$56.13	+21.1%	COM	34959E109
EG	EVEREST GROUP LTD	4,799	$1.641M	0.1%	$214.90	+60.9%	COM	G3223R108
HLT	HILTON WORLDWIDE HLDGS INC	11,142	$1.622M	0.1%	$132.84	+6.4%	COM	43300A203
EQIX	EQUINIX INC	2,047	$1.605M	0.1%	$652.72	+6.1%	COM	29444U700
CVS	CVS HEALTH CORP	23,152	$1.6M	0.1%	$69.98	-8.1%	COM	126650100
GNRC	GENERAC HLDGS INC	10,544	$1.572M	0.1%	$193.66	-41.1%	COM	368736104
VZ	VERIZON COMMUNICATIONS INC	41,717	$1.551M	0.1%	$38.65	-19.3%	COM	92343V104
PRU	PRUDENTIAL FINL INC	17,558	$1.549M	0.1%	$79.85	-8.0%	COM	744320102
OKTA	OKTA INC	22,200	$1.54M	0.1%	$102.57	-26.0%	CL A	679295105
SDY	SPDR SER TR	12,539	$1.537M	0.1%	$115.53	—	S&P DIVID ETF	78464A763
—	ADAMS DIVERSIFIED EQUITY FD	91,015	$1.53M	0.1%	$13.27	—	COM	006212104
ETN	EATON CORP PLC	7,590	$1.526M	0.1%	$153.32	+11.1%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	13,193	$1.503M	0.1%	$79.52	+30.8%	COM	007903107
NKE	NIKE INC	13,606	$1.502M	0.1%	$112.71	-1.2%	CL B	654106103
DTE	DTE ENERGY CO	13,607	$1.497M	0.1%	$100.68	+0.8%	COM	233331107
MDLZ	MONDELEZ INTL INC	20,300	$1.481M	0.1%	$53.22	+28.8%	CL A	609207105
WIX	WIX COM LTD	18,563	$1.452M	0.1%	$83.89	-1.9%	SHS	M98068105
ADP	AUTOMATIC DATA PROCESSING IN	6,563	$1.442M	0.1%	$200.21	+1.5%	COM	053015103
VIPS	VIPSHOP HLDGS LTD	87,285	$1.44M	0.1%	$15.43	—	SPONSORED ADS A	92763W103
CLX	CLOROX CO DEL	9,051	$1.439M	0.1%	$155.32	-5.0%	COM	189054109
NSC	NORFOLK SOUTHN CORP	6,320	$1.433M	0.1%	$210.48	-4.9%	COM	655844108
TJX	TJX COS INC NEW	16,685	$1.415M	0.1%	$68.12	+11.8%	COM	872540109
WFC	WELLS FARGO CO NEW	32,659	$1.394M	0.1%	$36.99	+1.8%	COM	949746101
VUG	VANGUARD INDEX FDS	4,878	$1.38M	0.1%	$216.18	—	GROWTH ETF	922908736
BA	BOEING CO	6,529	$1.379M	0.1%	$220.61	-5.8%	COM	097023105
USMV	ISHARES TR	18,476	$1.373M	0.1%	$74.93	—	MSCI USA MIN VOL	46429B697
NSP	INSPERITY INC	11,496	$1.368M	0.0%	$86.74	+25.8%	COM	45778Q107
MDB	MONGODB INC	3,321	$1.365M	0.0%	$209.29	+39.3%	CL A	60937P106
—	BLACKROCK INC	1,970	$1.362M	0.0%	$655.90	—	COM	09247X101
EMXC	ISHARES INC	25,763	$1.339M	0.0%	$49.33	—	MSCI EMRG CHN	46434G764
ZS	ZSCALER INC	9,145	$1.338M	0.0%	$124.51	-1.9%	COM	98980G102
PPG	PPG INDS INC	8,973	$1.331M	0.0%	$125.39	+5.0%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	11,671	$1.32M	0.0%	$89.47	+17.0%	COM	45866F104
MPC	MARATHON PETE CORP	11,299	$1.317M	0.0%	$76.65	+43.4%	COM	56585A102
EME	EMCOR GROUP INC	7,127	$1.317M	0.0%	$115.31	+44.1%	COM	29084Q100
RMBS	RAMBUS INC DEL	20,388	$1.308M	0.0%	$25.44	+116.4%	COM	750917106
ROK	ROCKWELL AUTOMATION INC	3,948	$1.301M	0.0%	$218.81	+26.1%	COM	773903109
AKAM	AKAMAI TECHNOLOGIES INC	14,430	$1.297M	0.0%	$97.74	-12.4%	COM	00971T101
SLB	SCHLUMBERGER LTD	26,249	$1.289M	0.0%	$40.57	+9.7%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	31,592	$1.285M	0.0%	$42.09	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INC	13,585	$1.285M	0.0%	$55.46	+45.3%	COM	14149Y108
RS	RELIANCE STEEL & ALUMINUM CO	4,724	$1.283M	0.0%	$223.62	+10.7%	COM	759509102
RIO	RIO TINTO PLC	20,069	$1.281M	0.0%	$68.60	—	SPONSORED ADR	767204100
TGT	TARGET CORP	9,706	$1.28M	0.0%	$100.41	+34.4%	COM	87612E106
GM	GENERAL MTRS CO	33,056	$1.275M	0.0%	$37.70	-10.8%	COM	37045V100
HDV	ISHARES TR	12,596	$1.27M	0.0%	$103.84	—	CORE HIGH DV ETF	46429B663
TW	TRADEWEB MKTS INC	18,505	$1.267M	0.0%	$60.68	+16.7%	CL A	892672106
MHO	M/I HOMES INC	14,350	$1.251M	0.0%	$53.38	+32.6%	COM	55305B101
UPS	UNITED PARCEL SERVICE INC	6,954	$1.247M	0.0%	$146.44	+5.5%	CL B	911312106
NTNX	NUTANIX INC	44,411	$1.246M	0.0%	$31.90	-16.8%	CL A	67059N108
FRPT	FRESHPET INC	18,879	$1.242M	0.0%	$98.02	-33.2%	COM	358039105
CMC	COMMERCIAL METALS CO	23,518	$1.238M	0.0%	$40.03	+12.4%	COM	201723103
PAYX	PAYCHEX INC	10,921	$1.222M	0.0%	$102.29	-1.2%	COM	704326107
XYL	XYLEM INC	10,675	$1.202M	0.0%	$96.21	+6.5%	COM	98419M100
TTC	TORO CO	11,635	$1.183M	0.0%	$82.89	+23.7%	COM	891092108
INSP	INSPIRE MED SYS INC	3,619	$1.175M	0.0%	$131.34	+117.5%	COM	457730109
VT	VANGUARD INTL EQUITY INDEX F	12,090	$1.173M	0.0%	$87.10	—	TT WRLD ST ETF	922042742
PRVA	PRIVIA HEALTH GROUP INC	44,787	$1.169M	0.0%	$23.61	+11.9%	COM	74276R102
STE	STERIS PLC	5,185	$1.167M	0.0%	$191.79	+1.9%	SHS USD	G8473T100
INTU	INTUIT	2,540	$1.164M	0.0%	$352.50	+22.2%	COM	461202103
CTVA	CORTEVA INC	20,270	$1.161M	0.0%	$39.04	+45.1%	COM	22052L104
NDSN	NORDSON CORP	4,655	$1.155M	0.0%	$173.60	+24.2%	COM	655663102
NOC	NORTHROP GRUMMAN CORP	2,525	$1.151M	0.0%	$399.43	+8.6%	COM	666807102
IDXX	IDEXX LABS INC	2,282	$1.146M	0.0%	$427.83	+12.0%	COM	45168D104
TOL	TOLL BROTHERS INC	14,490	$1.146M	0.0%	$58.26	+15.2%	COM	889478103
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,444	$1.146M	0.0%	$104.74	+3.7%	COM	477839104
HUM	HUMANA INC	2,558	$1.144M	0.0%	$439.96	+11.0%	COM	444859102
APD	AIR PRODS & CHEMS INC	3,803	$1.139M	0.0%	$250.73	+5.8%	COM	009158106
MSA	MSA SAFETY INC	6,547	$1.139M	0.0%	$127.09	+12.6%	COM	553498106
F	FORD MTR CO DEL	75,088	$1.136M	0.0%	$9.64	+10.9%	COM	345370860
—	LAM RESEARCH CORP	1,764	$1.134M	0.0%	$340.82	—	COM	512807108
PEN	PENUMBRA INC	3,278	$1.128M	0.0%	$180.67	+70.0%	COM	70975L107
SCHG	SCHWAB STRATEGIC TR	14,922	$1.118M	0.0%	$85.38	—	US LCAP GR ETF	808524300
IEX	IDEX CORP	5,177	$1.114M	0.0%	$169.47	+19.6%	COM	45167R104
HSY	HERSHEY CO	4,437	$1.108M	0.0%	$179.92	+35.3%	COM	427866108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,583	$1.102M	0.0%	$168.98	-8.2%	COM	49338L103
FHI	FEDERATED HERMES INC	30,635	$1.098M	0.0%	$34.38	-0.4%	CL B	314211103
BOX	BOX INC	37,336	$1.097M	0.0%	$25.80	+7.3%	CL A	10316T104
ECL	ECOLAB INC	5,851	$1.092M	0.0%	$171.32	-2.3%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	14,437	$1.091M	0.0%	$70.02	-1.0%	COM	039483102
TENB	TENABLE HLDGS INC	24,904	$1.085M	0.0%	$30.58	+33.6%	COM	88025T102
—	M D C HLDGS INC	23,112	$1.081M	0.0%	$42.55	—	COM	552676108
IOSP	INNOSPEC INC	10,700	$1.075M	0.0%	$87.61	+9.3%	COM	45768S105
NDAQ	NASDAQ INC	21,235	$1.059M	0.0%	$52.14	0.0%	COM	631103108
ALGN	ALIGN TECHNOLOGY INC	2,987	$1.056M	0.0%	$299.55	+6.3%	COM	016255101
NVTS	NAVITAS SEMICONDUCTOR CORP	100,000	$1.054M	0.0%	$13.31	-41.8%	COM	63942X106
MSM	MSC INDL DIRECT INC	11,056	$1.053M	0.0%	$83.80	+9.4%	CL A	553530106
FN	FABRINET	8,061	$1.047M	0.0%	$75.23	+42.0%	SHS	G3323L100
CSX	CSX CORP	30,600	$1.043M	0.0%	$30.32	+0.4%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	487	$1.042M	0.0%	$34.37	+15.1%	COM	169656105
PLNT	PLANET FITNESS INC	15,377	$1.037M	0.0%	$76.41	-6.2%	CL A	72703H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.0%	$400967.34	+24.2%	CL A	084670108
ORLY	OREILLY AUTOMOTIVE INC	1,080	$1.032M	0.0%	$55.03	+11.0%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	11,447	$1.027M	0.0%	$79.98	+6.5%	COM NEW	26441C204
OWL	BLUE OWL CAPITAL INC	88,175	$1.027M	0.0%	$13.87	-22.4%	COM CL A	09581B103
WFRD	WEATHERFORD INTL PLC	15,401	$1.023M	0.0%	$29.52	+108.6%	ORD SHS	G48833118
VLO	VALERO ENERGY CORP	8,706	$1.021M	0.0%	$85.10	+26.0%	COM	91913Y100
MTH	MERITAGE HOMES CORP	7,148	$1.017M	0.0%	$55.15	+13.8%	COM	59001A102
FDS	FACTSET RESH SYS INC	2,531	$1.014M	0.0%	$387.52	+1.3%	COM	303075105
WEST	WESTROCK COFFEE CO	93,100	$1.012M	0.0%	$10.32	+12.3%	COM	96145W103
HPQ	HP INC	32,935	$1.011M	0.0%	$23.12	+17.3%	COM	40434L105
SO	SOUTHERN CO	14,392	$1.011M	0.0%	$55.34	+18.0%	COM	842587107
VBK	VANGUARD INDEX FDS	4,377	$1.006M	0.0%	$159.85	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	4,178	$1.003M	0.0%	$195.35	+6.9%	COM	235851102
CDNS	CADENCE DESIGN SYSTEM INC	4,266	$1M	0.0%	$129.79	+67.7%	COM	127387108
IWO	ISHARES TR	4,087	$992K	0.0%	$173.20	—	RUS 2000 GRW ETF	464287648
ALKS	ALKERMES PLC	31,432	$984K	0.0%	$24.44	+23.9%	SHS	G01767105
REGN	REGENERON PHARMACEUTICALS	1,368	$983K	0.0%	$482.79	+58.8%	COM	75886F107
AEGFX	EUROPACIFIC GROWTH FD	18,032	$983K	0.0%	$55.73	—	CL F-1	298706409
BIO	BIO RAD LABS INC	2,564	$972K	0.0%	$544.73	-25.3%	CL A	090572207
MKC	MCCORMICK & CO INC	11,119	$970K	0.0%	$79.73	+3.8%	COM NON VTG	579780206
WAT	WATERS CORP	3,636	$969K	0.0%	$225.22	+23.6%	COM	941848103
CNC	CENTENE CORP DEL	14,326	$966K	0.0%	$75.17	-11.3%	COM	15135B101
DFIVX	DIMENSIONAL INVT GROUP INC	50,288	$965K	0.0%	$15.05	—	INTL VALUE PTF	25434D203
CI	THE CIGNA GROUP	3,435	$964K	0.0%	$214.26	+15.7%	COM	125523100
PNC	PNC FINL SVCS GROUP INC	7,641	$962K	0.0%	$151.88	-27.3%	COM	693475105
DFEVX	DFA INVT DIMENSIONS GROUP IN	33,754	$959K	0.0%	$24.59	—	EMRG MKTS VAL	233203587
CROX	CROCS INC	8,501	$956K	0.0%	$127.08	-6.2%	COM	227046109
GLD	SPDR GOLD TR	5,355	$955K	0.0%	$170.99	—	GOLD SHS	78463V107
HRL	HORMEL FOODS CORP	23,700	$953K	0.0%	$39.25	-6.9%	COM	440452100
TSCO	TRACTOR SUPPLY CO	4,263	$943K	0.0%	$23.77	+84.0%	COM	892356106
—	UNILEVER PLC	18,066	$942K	0.0%	$50.47	—	SPON ADR NEW	904767704
—	DISCOVER FINL SVCS	7,970	$931K	0.0%	$103.38	—	COM	254709108
IEMG	ISHARES INC	18,803	$927K	0.0%	$47.80	—	CORE MSCI EMKT	46434G103
LEN	LENNAR CORP	7,359	$922K	0.0%	$94.00	+11.9%	CL A	526057104
USXF	ISHARES TR	25,530	$918K	0.0%	$39.22	—	ESG MSCI USA ETF	46436E767
EMN	EASTMAN CHEM CO	10,911	$913K	0.0%	$72.26	+1.3%	COM	277432100
ITW	ILLINOIS TOOL WKS INC	3,639	$910K	0.0%	$204.77	+7.3%	COM	452308109
PSX	PHILLIPS 66	9,526	$909K	0.0%	$68.70	+28.9%	COM	718546104
NTAP	NETAPP INC	11,892	$909K	0.0%	$68.27	-6.6%	COM	64110D104
GPC	GENUINE PARTS CO	5,341	$904K	0.0%	$151.30	0.0%	COM	372460105
IART	INTEGRA LIFESCIENCES HLDGS C	21,927	$902K	0.0%	$47.09	+2.2%	COM NEW	457985208
FIX	COMFORT SYS USA INC	5,466	$898K	0.0%	$108.54	+35.6%	COM	199908104
RUSHA	RUSH ENTERPRISES INC	14,736	$895K	0.0%	$32.25	+13.8%	CL A	781846209
EEM	ISHARES TR	22,264	$881K	0.0%	$38.89	—	MSCI EMG MKT ETF	464287234
TBBC	TRIAD BUSINESS BANK	117,000	$878K	0.0%	$10.26	-22.4%	COM	89580D102
EBAY	EBAY INC.	19,545	$873K	0.0%	$42.71	-1.1%	COM	278642103
GGG	GRACO INC	10,088	$871K	0.0%	$68.43	+9.7%	COM	384109104
MNDY	MONDAY COM LTD	5,072	$868K	0.0%	$149.45	0.0%	SHS	M7S64H106
TPH	TRI POINTE HOMES INC	26,314	$865K	0.0%	$25.91	+13.0%	COM	87265H109
NSRGY	NESTLE S A	7,151	$860K	0.0%	$115.34	—	SPONSORED ADR	641069406
—	NEW RELIC INC	13,097	$857K	0.0%	$60.49	—	COM	64829B100
—	MAGELLAN MIDSTREAM PRTNRS LP	13,631	$849K	0.0%	$51.47	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	18,702	$847K	0.0%	$32.89	+11.2%	COM	02209S103
—	PIONEER NAT RES CO	4,079	$845K	0.0%	$235.41	—	COM	723787107
ULTA	ULTA BEAUTY INC	1,795	$845K	0.0%	$335.85	+45.8%	COM	90384S303
ESML	ISHARES TR	23,691	$842K	0.0%	$40.06	—	ESG AWARE MSCI	46435U663
NUE	NUCOR CORP	5,131	$841K	0.0%	$95.26	+47.2%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	2,385	$839K	0.0%	$287.19	+17.3%	COM	92532F100
DFAX	DIMENSIONAL ETF TRUST	35,830	$835K	0.0%	$20.50	—	WORLD EX US CORE	25434V880
BF/B	BROWN FORMAN CORP	12,506	$835K	0.0%	$60.39	0.0%	CL B	115637209
SHW	SHERWIN WILLIAMS CO	3,135	$832K	0.0%	$232.39	-1.0%	COM	824348106
MMSI	MERIT MED SYS INC	9,858	$825K	0.0%	$61.28	+32.7%	COM	589889104
TOST	TOAST INC	36,233	$818K	0.0%	$18.32	+9.0%	CL A	888787108
MZTI	LANCASTER COLONY CORP	4,012	$807K	0.0%	$161.11	+25.9%	COM	513847103
PYPL	PAYPAL HLDGS INC	12,025	$802K	0.0%	$125.91	-46.0%	COM	70450Y103
PFGC	PERFORMANCE FOOD GROUP CO	13,320	$802K	0.0%	$49.24	+19.6%	COM	71377A103
CNMD	CONMED CORP	5,841	$794K	0.0%	$73.89	+60.9%	COM	207410101
A	AGILENT TECHNOLOGIES INC	6,589	$792K	0.0%	$138.30	-9.6%	COM	00846U101
GGB	GERDAU SA	151,553	$791K	0.0%	$5.04	—	SPON ADR REP PFD	373737105
DFEMX	DFA INVT DIMENSIONS GROUP IN	29,454	$791K	0.0%	$23.15	—	EMERGING MKTS	233203785
TECH	BIO-TECHNE CORP	9,670	$789K	0.0%	$75.02	+5.8%	COM	09073M104
SCHD	SCHWAB STRATEGIC TR	10,855	$788K	0.0%	$71.64	—	US DIVIDEND EQ	808524797
SJM	SMUCKER J M CO	5,315	$785K	0.0%	$99.12	+39.8%	COM NEW	832696405
HIG	HARTFORD FINL SVCS GROUP INC	10,897	$785K	0.0%	$66.76	0.0%	COM	416515104
MCO	MOODYS CORP	2,253	$783K	0.0%	$310.36	0.0%	COM	615369105
ASAN	ASANA INC	35,453	$781K	0.0%	$35.07	-42.8%	CL A	04342Y104
CSGS	CSG SYS INTL INC	14,815	$781K	0.0%	$50.63	-5.0%	COM	126349109
ESE	ESCO TECHNOLOGIES INC	7,462	$773K	0.0%	$88.26	+8.1%	COM	296315104
—	IMMUNOGEN INC	40,719	$768K	0.0%	$5.79	—	COM	45253H101
CADE	CADENCE BANK	39,100	$768K	0.0%	$26.11	-31.2%	COM	12740C103
FRSH	FRESHWORKS INC	43,331	$762K	0.0%	$15.24	-1.3%	CLASS A COM	358054104
RBA	RB GLOBAL INC	12,686	$761K	0.0%	$56.38	0.0%	COM	74935Q107
BX	BLACKSTONE INC	8,172	$760K	0.0%	$79.83	+0.4%	COM	09260D107
EOG	EOG RES INC	6,630	$759K	0.0%	$68.04	+53.5%	COM	26875P101
—	COOPER COS INC	1,949	$747K	0.0%	$289.32	—	COM NEW	216648402
MSCI	MSCI INC	1,590	$746K	0.0%	$525.58	-10.0%	COM	55354G100
AOA	ISHARES TR	11,217	$744K	0.0%	$61.40	—	AGGRES ALLOC ETF	464289859
MSI	MOTOROLA SOLUTIONS INC	2,522	$740K	0.0%	$261.40	+6.4%	COM NEW	620076307
DFAS	DIMENSIONAL ETF TRUST	13,457	$737K	0.0%	$46.52	—	US SMALL CAP ETF	25434V500
XRAY	DENTSPLY SIRONA INC	18,416	$737K	0.0%	$52.22	-23.9%	COM	24906P109
—	LESLIES INC	78,250	$735K	0.0%	$19.72	—	COM	527064109
KNSL	KINSALE CAP GROUP INC	1,949	$729K	0.0%	$288.02	+14.8%	COM	49714P108
DFREX	DFA INVT DIMENSIONS GROUP IN	19,482	$729K	0.0%	$37.19	—	REAL ESTATE PT	233203835
WK	WORKIVA INC	7,095	$721K	0.0%	$71.64	+34.2%	COM CL A	98139A105
ODFL	OLD DOMINION FREIGHT LINE IN	1,947	$720K	0.0%	$128.72	+23.9%	COM	679580100
AJG	GALLAGHER ARTHUR J & CO	3,272	$718K	0.0%	$75.57	+168.8%	COM	363576109
OGS	ONE GAS INC	9,324	$716K	0.0%	$77.49	+3.1%	COM	68235P108
WST	WEST PHARMACEUTICAL SVSC INC	1,864	$713K	0.0%	$235.00	+51.0%	COM	955306105
HDB	HDFC BANK LTD	10,222	$712K	0.0%	$64.82	—	SPONSORED ADS	40415F101
RBC	RBC BEARINGS INC	3,238	$704K	0.0%	$209.69	+3.4%	COM	75524B104
RLI	RLI CORP	5,111	$697K	0.0%	$60.68	0.0%	COM	749607107
TX	TERNIUM SA	17,565	$696K	0.0%	$38.84	—	SPONSORED ADS	880890108
PRKS	SEAWORLD ENTMT INC	12,418	$696K	0.0%	$58.33	-3.3%	COM	81282V100
ZTS	ZOETIS INC	4,038	$695K	0.0%	$147.54	+13.9%	CL A	98978V103
EEMA	ISHARES INC	10,555	$694K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
DHI	D R HORTON INC	5,695	$693K	0.0%	$106.63	0.0%	COM	23331A109
AIG	AMERICAN INTL GROUP INC	12,001	$691K	0.0%	$52.21	-3.1%	COM NEW	026874784
—	BLUEPRINT MEDICINES CORP	10,901	$689K	0.0%	$85.87	—	COM	09627Y109
RPD	RAPID7 INC	14,937	$676K	0.0%	$55.94	-17.1%	COM	753422104
CSW	CSW INDUSTRIALS INC	4,050	$673K	0.0%	$121.59	+17.5%	COM	126402106
UNM	UNUM GROUP	14,075	$671K	0.0%	$37.60	+16.0%	COM	91529Y106
SIGI	SELECTIVE INS GROUP INC	6,957	$668K	0.0%	$55.95	+68.0%	COM	816300107
BDX	BECTON DICKINSON & CO	2,528	$667K	0.0%	$227.37	+6.4%	COM	075887109
SANM	SANMINA CORPORATION	11,067	$667K	0.0%	$47.14	+16.3%	COM	801056102
MS	MORGAN STANLEY	7,797	$666K	0.0%	$61.71	+27.0%	COM NEW	617446448
AMLP	ALPS ETF TR	16,908	$663K	0.0%	$38.65	—	ALERIAN MLP	00162Q452
DELL	DELL TECHNOLOGIES INC	12,238	$662K	0.0%	$39.70	+10.5%	CL C	24703L202
DD	DUPONT DE NEMOURS INC	9,216	$658K	0.0%	$25.19	+7.9%	COM	26614N102
TMHC	TAYLOR MORRISON HOME CORP	13,468	$657K	0.0%	$39.64	+8.6%	COM	87724P106
ACAD	ACADIA PHARMACEUTICALS INC	27,168	$651K	0.0%	$20.65	+7.7%	COM	004225108
MGPI	MGP INGREDIENTS INC NEW	6,075	$646K	0.0%	$57.88	+72.7%	COM	55303J106
KBH	KB HOME	12,424	$642K	0.0%	$31.98	+35.2%	COM	48666K109
DBX	DROPBOX INC	23,922	$638K	0.0%	$24.01	-5.1%	CL A	26210C104
QUAL	ISHARES TR	4,728	$638K	0.0%	$73.10	—	MSCI USA QLT FCT	46432F339
GMED	GLOBUS MED INC	10,667	$635K	0.0%	$59.35	-4.0%	CL A	379577208
ATRC	ATRICURE INC	12,849	$634K	0.0%	$50.15	-8.1%	COM	04963C209
MAS	MASCO CORP	11,046	$634K	0.0%	$49.46	+0.9%	COM	574599106
COF	CAPITAL ONE FINL CORP	5,789	$633K	0.0%	$96.88	-1.0%	COM	14040H105
IP	INTERNATIONAL PAPER CO	19,872	$632K	0.0%	$34.50	-15.7%	COM	460146103
AMG	AFFILIATED MANAGERS GROUP IN	4,174	$626K	0.0%	$139.25	+2.7%	COM	008252108
CME	CME GROUP INC	3,369	$624K	0.0%	$161.89	+2.9%	COM	12572Q105
—	HOSTESS BRANDS INC	24,444	$619K	0.0%	$16.10	—	CL A	44109J106
MU	MICRON TECHNOLOGY INC	9,788	$618K	0.0%	$63.18	+0.5%	COM	595112103
PAYC	PAYCOM SOFTWARE INC	1,915	$615K	0.0%	$258.38	+11.9%	COM	70432V102
UBER	UBER TECHNOLOGIES INC	14,022	$605K	0.0%	$29.35	+26.7%	COM	90353T100
KKR	KKR & CO INC	10,797	$605K	0.0%	$29.16	+76.3%	COM	48251W104
NICE	NICE LTD	2,920	$603K	0.0%	$228.89	—	SPONSORED ADR	653656108
SCHW	SCHWAB CHARLES CORP	10,629	$602K	0.0%	$55.04	-8.3%	COM	808513105
ITUB	ITAU UNIBANCO HLDG S A	102,030	$602K	0.0%	$3.77	—	SPON ADR REP PFD	465562106
NOVT	NOVANTA INC	3,254	$599K	0.0%	$134.90	+21.3%	COM	67000B104
BBWI	BATH & BODY WORKS INC	15,896	$596K	0.0%	$38.63	-12.3%	COM	070830104
TRV	TRAVELERS COMPANIES INC	3,428	$595K	0.0%	$150.61	+11.4%	COM	89417E109
FMC	FMC CORP	5,691	$594K	0.0%	$100.16	+0.1%	COM NEW	302491303
CFR	CULLEN FROST BANKERS INC	5,516	$593K	0.0%	$90.40	+5.9%	COM	229899109
UTZ	UTZ BRANDS INC	36,239	$593K	0.0%	$19.73	-13.0%	COM CL A	918090101
LYB	LYONDELLBASELL INDUSTRIES N	6,453	$593K	0.0%	$76.19	-0.3%	SHS - A -	N53745100
VCTR	VICTORY CAP HLDGS INC	18,750	$591K	0.0%	$28.00	+1.2%	COM CL A	92645B103
D	DOMINION ENERGY INC	11,402	$591K	0.0%	$56.95	-16.5%	COM	25746U109
CRC	CALIFORNIA RES CORP	12,849	$582K	0.0%	$37.57	0.0%	COM STOCK	13057Q305
YELP	YELP INC	15,950	$581K	0.0%	$33.89	-4.8%	CL A	985817105
NVT	NVENT ELECTRIC PLC	11,239	$581K	0.0%	$40.72	+5.6%	SHS	G6700G107
SHEL	SHELL PLC	9,615	$581K	0.0%	$54.83	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	3,585	$580K	0.0%	$141.42	—	ADR	670100205
RF	REGIONS FINANCIAL CORP NEW	32,472	$579K	0.0%	$12.35	+26.4%	COM	7591EP100
LW	LAMB WESTON HLDGS INC	5,020	$577K	0.0%	$64.16	+65.2%	COM	513272104
MEDP	MEDPACE HLDGS INC	2,378	$571K	0.0%	$203.85	+1.9%	COM	58506Q109
NTRS	NORTHERN TR CORP	7,660	$568K	0.0%	$83.47	-15.7%	COM	665859104
CPA	COPA HOLDINGS SA	5,135	$568K	0.0%	$82.17	+5.0%	CL A	P31076105
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,850	$565K	0.0%	$36.80	-6.3%	COM	04280A100
SMPL	SIMPLY GOOD FOODS CO	15,420	$564K	0.0%	$24.09	+52.7%	COM	82900L102
IPAR	INTER PARFUMS INC	4,158	$562K	0.0%	$90.51	+54.7%	COM	458334109
IVW	ISHARES TR	7,972	$562K	0.0%	$79.24	—	S&P 500 GRWT ETF	464287309
HUBS	HUBSPOT INC	1,054	$561K	0.0%	$327.36	+43.2%	COM	443573100
FIS	FIDELITY NATL INFORMATION SV	10,206	$558K	0.0%	$57.56	-10.5%	COM	31620M106
BKR	BAKER HUGHES COMPANY	17,656	$558K	0.0%	$27.40	0.0%	CL A	05722G100
ASML	ASML HOLDING N V	770	$558K	0.0%	$695.58	—	N Y REGISTRY SHS	N07059210
MOH	MOLINA HEALTHCARE INC	1,851	$558K	0.0%	$276.07	+4.1%	COM	60855R100
VNQ	VANGUARD INDEX FDS	6,575	$549K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	9,697	$548K	0.0%	$51.89	-1.3%	COM	59156R108
NEOG	NEOGEN CORP	25,181	$548K	0.0%	$18.61	-2.9%	COM	640491106
VOE	VANGUARD INDEX FDS	3,956	$547K	0.0%	$135.98	—	MCAP VL IDXVIP	922908512
—	AXONICS INC	10,817	$546K	0.0%	$55.99	—	COM	05465P101
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,018	$544K	0.0%	$71.33	-6.3%	CL A	98980L101
DMXF	ISHARES TR	8,929	$544K	0.0%	$66.44	—	ESG EAFE ETF	46436E759
RGA	REINSURANCE GRP OF AMERICA I	3,907	$542K	0.0%	$133.21	+6.7%	COM NEW	759351604
CRWD	CROWDSTRIKE HLDGS INC	3,683	$541K	0.0%	$206.84	-32.6%	CL A	22788C105
AWK	AMERICAN WTR WKS CO INC NEW	3,782	$540K	0.0%	$139.33	-0.7%	COM	030420103
CGW	INVESCO EXCH TRADED FD TR II	10,500	$540K	0.0%	$46.67	—	S&P GBL WATER	46138E263
CPRT	COPART INC	5,829	$532K	0.0%	$36.87	+12.4%	COM	217204106
PBR	PETROLEO BRASILEIRO SA PETRO	38,250	$529K	0.0%	$14.05	—	SPONSORED ADR	71654V408
PTCT	PTC THERAPEUTICS INC	12,990	$528K	0.0%	$41.37	+18.3%	COM	69366J200
BSX	BOSTON SCIENTIFIC CORP	9,684	$524K	0.0%	$52.23	0.0%	COM	101137107
MLPB	UBS AG LONDON BRANCH	26,347	$523K	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
PHM	PULTE GROUP INC	6,711	$521K	0.0%	$55.68	+19.2%	COM	745867101
SPG	SIMON PPTY GROUP INC NEW	4,457	$515K	0.0%	$95.57	-1.2%	COM	828806109
CBZ	CBIZ INC	9,630	$513K	0.0%	$39.37	+30.7%	COM	124805102
AAP	ADVANCE AUTO PARTS INC	7,272	$511K	0.0%	$133.99	-27.4%	COM	00751Y106
SXI	STANDEX INTL CORP	3,586	$507K	0.0%	$65.48	+101.6%	COM	854231107
—	COLUMBIA FDS SER TR I	16,688	$507K	0.0%	$30.36	—	DIVIDEND INCM I3	19766M840
INCY	INCYTE CORP	8,122	$506K	0.0%	$74.05	-9.7%	COM	45337C102
BWIN	BRP GROUP INC	20,350	$504K	0.0%	$28.64	-17.3%	COM CL A	05589G102
FOLD	AMICUS THERAPEUTICS INC	40,013	$503K	0.0%	$9.97	+19.0%	COM	03152W109
—	SPLUNK INC	4,730	$502K	0.0%	$82.76	—	COM	848637104
SXT	SENSIENT TECHNOLOGIES CORP	7,043	$501K	0.0%	$69.64	+6.6%	COM	81725T100
UHS	UNIVERSAL HLTH SVCS INC	3,174	$501K	0.0%	$137.79	0.0%	CL B	913903100
—	AIC INCOME FUND II QP REIT	500,000	$500K	0.0%	$1.00	—	COM	00133A909
—	DANIMER SCIENTIFIC INC	210,000	$500K	0.0%	$12.56	—	COM CL A	236272100
BZH	BEAZER HOMES USA INC	17,527	$496K	0.0%	$15.19	+34.2%	COM NEW	07556Q881
RY	ROYAL BK CDA	5,174	$494K	0.0%	$99.10	-3.7%	COM	780087102
GWW	GRAINGER W W INC	623	$491K	0.0%	$487.25	+38.1%	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	9,824	$488K	0.0%	$36.16	+17.6%	COM	14448C104
JCI	JOHNSON CTLS INTL PLC	7,151	$487K	0.0%	$59.59	-1.5%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	2,541	$486K	0.0%	$147.97	+16.7%	SHS	G8994E103
—	CENTRAL SECS CORP	13,307	$486K	0.0%	$22.10	—	COM	155123102
—	TREEHOUSE FOODS INC	9,643	$486K	0.0%	$42.12	—	COM	89469A104
FLTRX	NUVEEN MUN TR	45,119	$485K	0.0%	$10.91	—	LTD TRM MUNI I	67065Q822
JJSF	J & J SNACK FOODS CORP	3,050	$483K	0.0%	$126.66	+15.4%	COM	466032109
IWN	ISHARES TR	3,430	$483K	0.0%	$141.40	—	RUS 2000 VAL ETF	464287630
ROST	ROSS STORES INC	4,295	$482K	0.0%	$98.70	+3.5%	COM	778296103
WEC	WEC ENERGY GROUP INC	5,438	$480K	0.0%	$84.00	+0.1%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	5,696	$480K	0.0%	$79.54	+0.5%	COM	025537101
VECO	VEECO INSTRS INC DEL	18,650	$479K	0.0%	$21.99	0.0%	COM	922417100
TME	TENCENT MUSIC ENTMT GROUP	64,488	$476K	0.0%	$8.28	—	SPON ADS	88034P109
RYAN	RYAN SPECIALTY HOLDINGS INC	10,532	$473K	0.0%	$42.10	0.0%	CL A	78351F107
IVE	ISHARES TR	2,923	$471K	0.0%	$155.65	—	S&P 500 VAL ETF	464287408
—	SCHNITZER STEEL INDS INC	15,677	$470K	0.0%	$39.44	—	CL A	806882106
URI	UNITED RENTALS INC	1,055	$470K	0.0%	$361.03	0.0%	COM	911363109
—	ANSYS INC	1,416	$468K	0.0%	$241.78	—	COM	03662Q105
SUI	SUN CMNTYS INC	3,577	$467K	0.0%	$130.46	—	COM	866674104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,205	$467K	0.0%	$132.67	0.0%	COM	98956P102
NVS	NOVARTIS AG	4,603	$464K	0.0%	$88.76	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	10,167	$463K	0.0%	$52.81	-22.8%	COM	071813109
HEZU	ISHARES TR	14,160	$463K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
VONG	VANGUARD SCOTTSDALE FDS	6,541	$463K	0.0%	$56.26	—	VNG RUS1000GRW	92206C680
CVCO	CAVCO INDS INC DEL	1,567	$462K	0.0%	$276.71	+3.9%	COM	149568107
DAL	DELTA AIR LINES INC DEL	9,673	$460K	0.0%	$36.09	-0.6%	COM NEW	247361702
XERS	XERIS BIOPHARMA HOLDINGS INC	175,407	$460K	0.0%	$2.20	+15.5%	COM	98422E103
CSIQ	CANADIAN SOLAR INC	11,876	$459K	0.0%	$38.77	0.0%	COM	136635109
—	INTERPUBLIC GROUP COS INC	11,868	$458K	0.0%	$32.08	+5.8%	COM	460690100
DIOD	DIODES INC	4,941	$457K	0.0%	$89.53	-1.6%	COM	254543101
SNEX	STONEX GROUP INC	5,471	$455K	0.0%	$39.40	+1.9%	COM	861896108
DVY	ISHARES TR	4,010	$454K	0.0%	$120.67	—	SELECT DIVID ETF	464287168
—	ZUORA INC	41,340	$453K	0.0%	$10.10	—	COM CL A	98983V106
WMB	WILLIAMS COS INC	13,898	$453K	0.0%	$27.10	-1.2%	COM	969457100
CMI	CUMMINS INC	1,849	$453K	0.0%	$212.93	0.0%	COM	231021106
VAC	MARRIOTT VACATIONS WORLDWIDE	3,678	$451K	0.0%	$108.75	+19.0%	COM	57164Y107
WTS	WATTS WATER TECHNOLOGIES INC	2,453	$451K	0.0%	$146.05	+14.5%	CL A	942749102
MAA	MID-AMER APT CMNTYS INC	2,961	$450K	0.0%	$154.93	-12.6%	COM	59522J103
CSGP	COSTAR GROUP INC	5,040	$449K	0.0%	$77.87	-0.9%	COM	22160N109
RGEN	REPLIGEN CORP	3,168	$448K	0.0%	$188.31	-14.8%	COM	759916109
OMCL	OMNICELL COM	6,054	$446K	0.0%	$92.91	-27.4%	COM	68213N109
LFCR	LIFECORE BIOMEDICAL INC	46,062	$445K	0.0%	$9.43	-35.3%	COM	514766104
SEIC	SEI INVTS CO	7,450	$444K	0.0%	$57.66	-2.8%	COM	784117103
GD	GENERAL DYNAMICS CORP	2,047	$440K	0.0%	$177.92	+15.0%	COM	369550108
EFX	EQUIFAX INC	1,850	$435K	0.0%	$195.26	+5.8%	COM	294429105
—	CALLON PETE CO DEL	12,397	$435K	0.0%	$38.98	—	COM	13123X508
VNQI	VANGUARD INTL EQUITY INDEX F	10,815	$435K	0.0%	$40.57	—	GLB EX US ETF	922042676
—	SUPER MICRO COMPUTER INC	1,743	$434K	0.0%	$249.25	—	COM	86800U104
AAT	AMERICAN ASSETS TR INC	22,576	$433K	0.0%	$22.37	—	COM	024013104
—	PRIMO WATER CORPORATION	34,530	$433K	0.0%	$16.13	—	COM	74167P108
EGP	EASTGROUP PPTYS INC	2,494	$433K	0.0%	$119.08	—	COM	277276101
SNA	SNAP ON INC	1,497	$431K	0.0%	$196.91	+22.7%	COM	833034101
EXLS	EXLSERVICE HOLDINGS INC	2,853	$431K	0.0%	$30.71	+2.7%	COM	302081104
CALX	CALIX INC	8,511	$425K	0.0%	$48.21	0.0%	COM	13100M509
DCI	DONALDSON INC	6,747	$422K	0.0%	$59.84	0.0%	COM	257651109
—	HESS CORP	3,102	$422K	0.0%	$135.95	—	COM	42809H107
TDC	TERADATA CORP DEL	7,892	$422K	0.0%	$45.09	0.0%	COM	88076W103
WLY	WILEY JOHN & SONS INC	12,325	$419K	0.0%	$39.13	-15.9%	CL A	968223206
QTWO	Q2 HLDGS INC	13,534	$418K	0.0%	$65.37	-59.9%	COM	74736L109
IBOC	INTERNATIONAL BANCSHARES COR	9,452	$418K	0.0%	$43.94	-7.6%	COM	459044103
MARA	MARATHON DIGITAL HOLDINGS IN	30,100	$417K	0.0%	$13.38	-24.8%	COM	565788106
GLW	CORNING INC	11,867	$416K	0.0%	$30.72	-0.4%	COM	219350105
—	BGC PARTNERS INC	93,623	$415K	0.0%	$6.91	—	CL A	05541T101
IWP	ISHARES TR	4,264	$412K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
GIS	GENERAL MLS INC	5,364	$411K	0.0%	$60.82	+27.4%	COM	370334104
PSMT	PRICESMART INC	5,530	$410K	0.0%	$69.22	+1.2%	COM	741511109
KR	KROGER CO	8,697	$409K	0.0%	$38.21	+17.8%	COM	501044101
FCX	FREEPORT-MCMORAN INC	10,145	$406K	0.0%	$34.39	+6.9%	CL B	35671D857
DRH	DIAMONDROCK HOSPITALITY CO	50,277	$403K	0.0%	$8.15	—	COM	252784301
TNET	TRINET GROUP INC	4,205	$399K	0.0%	$88.68	0.0%	COM	896288107
—	TORTOISE MIDSTRM ENERGY FD I	11,511	$398K	0.0%	$18.47	—	COM	89148B200
EPD	ENTERPRISE PRODS PARTNERS L	15,101	$398K	0.0%	$35.86	—	COM	293792107
KOS	KOSMOS ENERGY LTD	66,426	$398K	0.0%	$6.12	+6.5%	COM	500688106
INSM	INSMED INC	18,842	$398K	0.0%	$22.14	-14.3%	COM PAR $.01	457669307
PTEN	PATTERSON-UTI ENERGY INC	33,176	$397K	0.0%	$14.13	-20.1%	COM	703481101
TRS	TRIMAS CORP	14,421	$396K	0.0%	$28.67	-7.9%	COM NEW	896215209
CENTA	CENTRAL GARDEN & PET CO	10,805	$394K	0.0%	$37.22	-22.4%	CL A NON-VTG	153527205
HSTM	HEALTHSTREAM INC	16,035	$394K	0.0%	$24.88	-0.3%	COM	42222N103
SYF	SYNCHRONY FINANCIAL	11,590	$393K	0.0%	$30.11	-4.3%	COM	87165B103
PPL	PPL CORP	14,624	$387K	0.0%	$25.27	-0.5%	COM	69351T106
HTH	HILLTOP HOLDINGS INC	12,283	$386K	0.0%	$34.69	-11.7%	COM	432748101
URBN	URBAN OUTFITTERS INC	11,596	$384K	0.0%	$29.17	0.0%	COM	917047102
AIN	ALBANY INTL CORP	4,100	$382K	0.0%	$79.57	+8.9%	CL A	012348108
TMUS	T-MOBILE US INC	2,753	$382K	0.0%	$139.62	-2.9%	COM	872590104
—	SOVOS BRANDS INC	19,414	$380K	0.0%	$15.32	—	COM	84612U107
HYG	ISHARES TR	5,058	$380K	0.0%	$82.21	—	IBOXX HI YD ETF	464288513
—	ABCAM PLC	15,415	$377K	0.0%	$20.15	—	ADS	000380204
STLD	STEEL DYNAMICS INC	3,460	$377K	0.0%	$68.16	+43.4%	COM	858119100
MEG	MONTROSE ENVIRONMENTAL GROUP	8,925	$376K	0.0%	$46.69	-23.0%	COM	615111101
PLTR	PALANTIR TECHNOLOGIES INC	24,470	$375K	0.0%	$12.04	-5.6%	CL A	69608A108
DFALX	DFA INVT DIMENSIONS GROUP IN	14,751	$373K	0.0%	$23.90	—	LARGE CAP INTL	233203868
—	SQUARESPACE INC	11,761	$371K	0.0%	$31.77	—	CLASS A	85225A107
KN	KNOWLES CORP	20,527	$371K	0.0%	$18.67	-9.9%	COM	49926D109
PGR	PROGRESSIVE CORP	2,799	$371K	0.0%	$109.15	+12.3%	COM	743315103
NVR	NVR INC	58	$368K	0.0%	$5160.73	+12.8%	COM	62944T105
BANR	BANNER CORP	8,297	$362K	0.0%	$36.18	+18.0%	COM NEW	06652V208
SYNA	SYNAPTICS INC	4,233	$361K	0.0%	$86.78	0.0%	COM	87157D109
BRC	BRADY CORP	7,589	$361K	0.0%	$45.09	+7.0%	CL A	104674106
IEV	ISHARES TR	7,043	$356K	0.0%	$41.77	—	EUROPE ETF	464287861
—	JUNIPER NETWORKS INC	11,316	$355K	0.0%	$29.50	—	COM	48203R104
TDG	TRANSDIGM GROUP INC	396	$354K	0.0%	$551.08	+22.7%	COM	893641100
IWS	ISHARES TR	3,214	$353K	0.0%	$121.36	—	RUS MDCP VAL ETF	464287473
PD	PAGERDUTY INC	15,652	$352K	0.0%	$25.96	+7.1%	COM	69553P100
ATO	ATMOS ENERGY CORP	3,024	$352K	0.0%	$106.27	+2.0%	COM	049560105
MUB	ISHARES TR	3,291	$351K	0.0%	$107.40	—	NATIONAL MUN ETF	464288414
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	26,500	$347K	0.0%	$11.28	—	COM SHS	33740D107
EWCZ	EUROPEAN WAX CTR INC	18,600	$347K	0.0%	$18.27	-2.1%	CLASS A COM	29882P106
OII	OCEANEERING INTL INC	18,474	$345K	0.0%	$14.24	+21.0%	COM	675232102
MTX	MINERALS TECHNOLOGIES INC	5,987	$345K	0.0%	$55.64	+2.8%	COM	603158106
BBD	BANCO BRADESCO S A	99,593	$345K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
AGCO	AGCO CORP	2,615	$344K	0.0%	$116.04	-0.9%	COM	001084102
SHLS	SHOALS TECHNOLOGIES GROUP IN	13,431	$343K	0.0%	$24.24	-4.6%	CL A	82489W107
PLMR	PALOMAR HLDGS INC	5,875	$341K	0.0%	$69.28	-22.8%	COM	69753M105
PLAY	DAVE & BUSTERS ENTMT INC	7,643	$341K	0.0%	$37.34	-2.2%	COM	238337109
TTEK	TETRA TECH INC NEW	2,079	$340K	0.0%	$29.79	-1.2%	COM	88162G103
WB	WEIBO CORP	25,846	$339K	0.0%	$20.06	—	SPONSORED ADR	948596101
ICLN	ISHARES TR	18,176	$334K	0.0%	$20.91	—	GL CLEAN ENE ETF	464288224
STNE	STONECO LTD	26,226	$334K	0.0%	$12.74	—	COM CL A	G85158106
WOR	WORTHINGTON INDS INC	4,800	$333K	0.0%	$35.92	+3.1%	COM	981811102
XHR	XENIA HOTELS & RESORTS INC	26,957	$332K	0.0%	$13.89	—	COM	984017103
STPZ	PIMCO ETF TR	6,590	$331K	0.0%	$54.12	—	1-5 US TIP IDX	72201R205
FFIN	FIRST FINL BANKSHARES INC	11,593	$330K	0.0%	$30.73	-13.0%	COM	32020R109
CNP	CENTERPOINT ENERGY INC	11,280	$329K	0.0%	$27.56	0.0%	COM	15189T107
BSAC	BANCO SANTANDER CHILE NEW	17,431	$329K	0.0%	$18.03	—	SP ADR REP COM	05965X109
SKY	SKYLINE CHAMPION CORPORATION	5,013	$328K	0.0%	$61.36	+10.7%	COM	830830105
MCHP	MICROCHIP TECHNOLOGY INC.	3,661	$328K	0.0%	$69.00	+7.0%	COM	595017104
EAGG	ISHARES TR	6,950	$328K	0.0%	$54.62	—	ESG AWR US AGRGT	46435U549
—	VMWARE INC	2,263	$325K	0.0%	$115.84	—	CL A COM	928563402
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,465	$324K	0.0%	$55.47	—	SPON ADR SER B	833635105
—	BARNES GROUP INC	7,675	$324K	0.0%	$45.85	—	COM	067806109
UFPI	UFP INDUSTRIES INC	3,336	$324K	0.0%	$83.42	0.0%	COM	90278Q108
—	ACTIVISION BLIZZARD INC	3,836	$323K	0.0%	$73.68	—	COM	00507V109
MGRC	MCGRATH RENTCORP	3,481	$322K	0.0%	$93.94	-2.7%	COM	580589109
AEO	AMERICAN EAGLE OUTFITTERS IN	27,182	$321K	0.0%	$13.41	-14.4%	COM	02553E106
ARCB	ARCBEST CORP	3,246	$321K	0.0%	$54.54	+61.5%	COM	03937C105
JELD	JELD-WEN HLDG INC	18,277	$321K	0.0%	$13.93	0.0%	COM	47580P103
SBH	SALLY BEAUTY HLDGS INC	25,865	$319K	0.0%	$16.96	-25.2%	COM	79546E104
AZN	ASTRAZENECA PLC	4,463	$319K	0.0%	$60.34	—	SPONSORED ADR	046353108
SPT	SPROUT SOCIAL INC	6,846	$316K	0.0%	$66.13	-28.1%	COM CL A	85209W109
EMLC	VANECK ETF TRUST	12,342	$315K	0.0%	$25.25	—	JP MRGAN EM LOC	92189H300
CBRE	CBRE GROUP INC	3,907	$315K	0.0%	$90.86	-17.6%	CL A	12504L109
WING	WINGSTOP INC	1,567	$314K	0.0%	$120.09	+62.7%	COM	974155103
YUM	YUM BRANDS INC	2,262	$313K	0.0%	$100.30	+28.4%	COM	988498101
SHO	SUNSTONE HOTEL INVS INC NEW	30,916	$313K	0.0%	$10.12	—	COM	867892101
EXPE	EXPEDIA GROUP INC	2,860	$313K	0.0%	$133.03	-26.9%	COM NEW	30212P303
SUB	ISHARES TR	3,000	$312K	0.0%	$104.16	—	SHRT NAT MUN ETF	464288158
MCRI	MONARCH CASINO & RESORT INC	4,424	$312K	0.0%	$75.74	-7.9%	COM	609027107
BRKR	BRUKER CORP	4,199	$310K	0.0%	$71.27	+5.9%	COM	116794108
VNDA	VANDA PHARMACEUTICALS INC	46,961	$309K	0.0%	$8.06	-20.4%	COM	921659108
AMP	AMERIPRISE FINL INC	924	$307K	0.0%	$291.87	+1.6%	COM	03076C106
SNOW	SNOWFLAKE INC	1,737	$306K	0.0%	$152.49	+6.6%	CL A	833445109
HLX	HELIX ENERGY SOLUTIONS GRP I	41,237	$304K	0.0%	$3.99	+78.1%	COM	42330P107
—	NEVRO CORP	11,934	$303K	0.0%	$25.42	—	COM	64157F103
WKC	WORLD KINECT CORPORATION	14,644	$303K	0.0%	$25.29	-5.8%	COM	981475106
MANH	MANHATTAN ASSOCIATES INC	1,509	$302K	0.0%	$133.96	+29.6%	COM	562750109
GNW	GENWORTH FINL INC	60,323	$302K	0.0%	$4.17	+31.1%	COM CL A	37247D106
BANF	BANCFIRST CORP	3,269	$301K	0.0%	$81.46	-1.6%	COM	05945F103
RYZ	RYERSON HLDG CORP	6,910	$300K	0.0%	$36.28	+2.3%	COM	783754104
WELL	WELLTOWER INC	3,697	$299K	0.0%	$67.92	+7.0%	COM	95040Q104
EPI	WISDOMTREE TR	8,560	$298K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
CMPR	CIMPRESS PLC	5,008	$298K	0.0%	$49.28	0.0%	SHS EURO	G2143T103
DFIN	DONNELLEY FINL SOLUTIONS INC	6,530	$297K	0.0%	$37.70	+17.0%	COM	25787G100
PTC	PTC INC	2,085	$297K	0.0%	$127.16	+4.2%	COM	69370C100
IRM	IRON MTN INC DEL	5,210	$296K	0.0%	$49.91	0.0%	COM	46284V101
EXEL	EXELIXIS INC	15,487	$296K	0.0%	$19.27	0.0%	COM	30161Q104
BRO	BROWN & BROWN INC	4,289	$295K	0.0%	$59.77	+4.7%	COM	115236101
DFUS	DIMENSIONAL ETF TRUST	6,116	$295K	0.0%	$47.09	—	US EQUITY ETF	25434V401
—	JPMORGAN CHASE & CO	12,853	$294K	0.0%	$39.64	—	ALERIAN ML ETN	46625H365
IEMFX	PRICE T ROWE INSTL INTL FDS	8,832	$293K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
DLB	DOLBY LABORATORIES INC	3,501	$293K	0.0%	$79.68	0.0%	COM CL A	25659T107
OGN	ORGANON & CO	14,060	$293K	0.0%	$19.10	0.0%	COMMON STOCK	68622V106
ABBNY	ABB LTD	7,405	$291K	0.0%	$30.47	—	SPONSORED ADR	000375204
CBU	COMMUNITY BK SYS INC	6,200	$291K	0.0%	$53.77	-17.0%	COM	203607106
VCYT	VERACYTE INC	11,410	$291K	0.0%	$44.99	-46.1%	COM	92337F107
PDFS	PDF SOLUTIONS INC	6,434	$290K	0.0%	$35.04	+16.4%	COM	693282105
DVN	DEVON ENERGY CORP NEW	5,998	$290K	0.0%	$45.45	0.0%	COM	25179M103
PH	PARKER-HANNIFIN CORP	742	$289K	0.0%	$328.44	0.0%	COM	701094104
LQD	ISHARES TR	2,669	$289K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
IVZ	INVESCO LTD	17,147	$288K	0.0%	$14.20	0.0%	SHS	G491BT108
NTCT	NETSCOUT SYS INC	9,301	$288K	0.0%	$29.93	-1.8%	COM	64115T104
BBIO	BRIDGEBIO PHARMA INC	16,700	$287K	0.0%	$15.05	0.0%	COM	10806X102
VGK	VANGUARD INTL EQUITY INDEX F	4,650	$287K	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
SPYX	SPDR SER TR	7,932	$287K	0.0%	$53.17	—	SPDR S&P 500 ETF	78468R796
DG	DOLLAR GEN CORP NEW	1,685	$286K	0.0%	$223.82	-16.3%	COM	256677105
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,435	$286K	0.0%	$46.36	+26.6%	SHS	G25839104
ALLY	ALLY FINL INC	10,569	$285K	0.0%	$36.00	-32.9%	COM	02005N100
PINS	PINTEREST INC	10,401	$284K	0.0%	$24.92	0.0%	CL A	72352L106
MRTN	MARTEN TRANS LTD	13,218	$284K	0.0%	$15.22	+32.5%	COM	573075108
WSFS	WSFS FINL CORP	7,532	$284K	0.0%	$50.76	-30.0%	COM	929328102
TNC	TENNANT CO	3,500	$284K	0.0%	$72.54	0.0%	COM	880345103
NXT	NEXTRACKER INC	7,130	$284K	0.0%	$36.66	0.0%	CLASS A COM	65290E101
EL	LAUDER ESTEE COS INC	1,445	$284K	0.0%	$223.66	-9.9%	CL A	518439104
PATH	UIPATH INC	17,067	$283K	0.0%	$13.05	+22.9%	CL A	90364P105
XNCR	XENCOR INC	11,287	$282K	0.0%	$28.67	-5.1%	COM	98401F105
XRX	XEROX HOLDINGS CORP	18,926	$282K	0.0%	$16.09	-9.0%	COM NEW	98421M106
HAYW	HAYWARD HLDGS INC	21,912	$282K	0.0%	$12.77	-9.7%	COM	421298100
FIVE	FIVE BELOW INC	1,422	$279K	0.0%	$196.94	-0.7%	COM	33829M101
SUSL	ISHARES TR	3,605	$279K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
AIR	AAR CORP	4,805	$278K	0.0%	$44.27	+21.8%	COM	000361105
COIN	COINBASE GLOBAL INC	3,825	$274K	0.0%	$59.88	-0.4%	COM CL A	19260Q107
STBA	S & T BANCORP INC	10,048	$273K	0.0%	$34.65	-18.8%	COM	783859101
LAMR	LAMAR ADVERTISING CO NEW	2,751	$273K	0.0%	$100.95	—	CL A	512816109
LVMUY	LVMH MOET HENNESSY LOU VUITT	1,442	$272K	0.0%	$188.31	—	ADR	502441306
SBCF	SEACOAST BKG CORP FLA	12,272	$271K	0.0%	$29.47	-26.3%	COM NEW	811707801
NMIH	NMI HLDGS INC	10,457	$270K	0.0%	$24.23	0.0%	CL A	629209305
BBY	BEST BUY INC	3,292	$270K	0.0%	$65.62	0.0%	COM	086516101
EWJ	ISHARES INC	4,343	$269K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
ESI	ELEMENT SOLUTIONS INC	13,987	$269K	0.0%	$18.95	-6.4%	COM	28618M106
BMO	BANK MONTREAL QUE	2,973	$268K	0.0%	$79.08	0.0%	COM	063671101
BSM	BLACK STONE MINERALS L P	16,787	$268K	0.0%	$14.37	—	COM UNIT	09225M101
CVBF	CVB FINL CORP	20,074	$267K	0.0%	$19.93	-38.8%	COM	126600105
ITT	ITT INC	2,839	$265K	0.0%	$83.98	0.0%	COM	45073V108
CXW	CORECIVIC INC	28,080	$264K	0.0%	$19.02	-52.3%	COM	21871N101
DUOL	DUOLINGO INC	1,848	$264K	0.0%	$102.70	+39.5%	CL A COM	26603R106
DGRO	ISHARES TR	5,120	$264K	0.0%	$44.53	—	CORE DIV GRWTH	46434V621
LII	LENNOX INTL INC	809	$264K	0.0%	$255.95	+7.5%	COM	526107107
—	GMS INC	3,787	$262K	0.0%	$57.89	—	COM	36251C103
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,518	$262K	0.0%	$61.60	0.0%	COM	681116109
ETR	ENTERGY CORP NEW	2,684	$261K	0.0%	$47.16	0.0%	COM	29364G103
LAUR	LAUREATE EDUCATION INC	21,580	$261K	0.0%	$11.86	+1.1%	COMMON STOCK	518613203
UPWK	UPWORK INC	27,754	$259K	0.0%	$10.70	-15.3%	COM	91688F104
THC	TENET HEALTHCARE CORP	3,163	$257K	0.0%	$46.22	+54.0%	COM NEW	88033G407
SRE	SEMPRA	1,755	$256K	0.0%	$64.70	+6.3%	COM	816851109
AIT	APPLIED INDL TECHNOLOGIES IN	1,762	$255K	0.0%	$119.76	+9.0%	COM	03820C105
ITOT	ISHARES TR	2,599	$254K	0.0%	$84.71	—	CORE S&P TTL STK	464287150
NRHIX	NEUBERGER BERMAN INCOME FDS	34,443	$252K	0.0%	$7.12	—	HIGH INC CL R6	64128K579
SLAB	SILICON LABORATORIES INC	1,586	$250K	0.0%	$168.08	-10.1%	COM	826919102
CVLT	COMMVAULT SYS INC	3,433	$249K	0.0%	$65.00	0.0%	COM	204166102
MTG	MGIC INVT CORP WIS	15,752	$249K	0.0%	$13.57	+9.3%	COM	552848103
—	SKECHERS U S A INC	4,716	$248K	0.0%	$52.66	—	CL A	830566105
—	ARISTA NETWORKS INC	1,524	$247K	0.0%	$173.10	—	COM	040413106
TNDM	TANDEM DIABETES CARE INC	10,024	$246K	0.0%	$79.91	-59.7%	COM NEW	875372203
BWX	SPDR SER TR	10,906	$246K	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
—	CAPSTAR FINL HLDGS INC	20,000	$245K	0.0%	$21.97	—	COM	14070T102
STT	STATE STR CORP	3,353	$245K	0.0%	$66.88	-1.9%	COM	857477103
BSV	VANGUARD BD INDEX FDS	3,243	$245K	0.0%	$80.00	—	SHORT TRM BOND	921937827
—	SHARECARE INC	140,000	$245K	0.0%	$1.47	—	COM CL A	81948W104
MRVL	MARVELL TECHNOLOGY INC	4,083	$244K	0.0%	$48.12	0.0%	COM	573874104
SFBS	SERVISFIRST BANCSHARES INC	5,958	$244K	0.0%	$60.92	-28.0%	COM	81768T108
—	BEACON ROOFING SUPPLY INC	2,934	$243K	0.0%	$82.98	—	COM	073685109
GABC	GERMAN AMERN BANCORP INC	8,927	$243K	0.0%	$33.96	-21.4%	COM	373865104
SNX	TD SYNNEX CORPORATION	2,580	$243K	0.0%	$94.50	-6.6%	COM	87162W100
ALEX	ALEXANDER & BALDWIN INC NEW	12,990	$241K	0.0%	$18.91	—	COM	014491104
—	OUTSET MED INC	10,907	$239K	0.0%	$45.20	—	COM	690145107
YOU	CLEAR SECURE INC	10,282	$238K	0.0%	$25.37	-11.9%	COM CL A	18467V109
AFG	AMERICAN FINL GROUP INC OHIO	2,006	$238K	0.0%	$108.75	-8.7%	COM	025932104
BIP	BROOKFIELD INFRAST PARTNERS	6,525	$238K	0.0%	$33.77	—	LP INT UNIT	G16252101
IJK	ISHARES TR	3,162	$237K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
AYI	ACUITY BRANDS INC	1,454	$237K	0.0%	$176.59	-10.2%	COM	00508Y102
RNG	RINGCENTRAL INC	7,215	$236K	0.0%	$35.76	-14.1%	CL A	76680R206
FITB	FIFTH THIRD BANCORP	8,997	$236K	0.0%	$29.27	-21.0%	COM	316773100
PFF	ISHARES TR	7,572	$234K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
PCOR	PROCORE TECHNOLOGIES INC	3,595	$234K	0.0%	$58.47	+0.6%	COM	74275K108
OI	O-I GLASS INC	10,923	$233K	0.0%	$21.59	0.0%	COM	67098H104
HST	HOST HOTELS & RESORTS INC	13,809	$232K	0.0%	$14.42	0.0%	COM	44107P104
TEX	TEREX CORP NEW	3,883	$232K	0.0%	$51.13	-3.0%	COM	880779103
—	UNITED STATES TREAS BDS	209,804	$232K	0.0%	$1.37	—	TIPS 3.875% 4/15/2	912810FH6
DASH	DOORDASH INC	3,033	$232K	0.0%	$66.34	0.0%	CL A	25809K105
AMH	AMERICAN HOMES 4 RENT	6,523	$231K	0.0%	$35.45	—	CL A	02665T306
GTN	GRAY TELEVISION INC	29,337	$231K	0.0%	$7.69	0.0%	COM	389375106
AXON	AXON ENTERPRISE INC	1,182	$231K	0.0%	$131.36	+57.7%	COM	05464C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,890	$230K	0.0%	$89.67	-10.7%	COM	459506101
CION	CION INVT CORP	22,154	$230K	0.0%	$5.96	+10.9%	COM	17259U204
POWL	POWELL INDS INC	3,756	$228K	0.0%	$50.96	0.0%	COM	739128106
DSTL	ETF SER SOLUTIONS	5,000	$226K	0.0%	$43.15	—	DISTILLATE US	26922A321
SYBT	STOCK YDS BANCORP INC	4,985	$226K	0.0%	$46.82	0.0%	COM	861025104
IWV	ISHARES TR	882	$225K	0.0%	$235.50	—	RUSSELL 3000 ETF	464287689
LBTYAUSD	LIBERTY GLOBAL PLC	13,320	$225K	0.0%	$16.86	—	SHS CL A	G5480U104
CALM	CAL MAINE FOODS INC	4,987	$224K	0.0%	$43.46	-3.2%	COM NEW	128030202
TVTX	TRAVERE THERAPEUTICS INC	14,335	$220K	0.0%	$18.19	0.0%	COM	89422G107
NSIT	INSIGHT ENTERPRISES INC	1,490	$218K	0.0%	$134.26	0.0%	COM	45765U103
SUSA	ISHARES TR	2,323	$218K	0.0%	$87.77	—	MSCI USA ESG SLC	464288802
MUR	MURPHY OIL CORP	5,678	$217K	0.0%	$33.08	0.0%	COM	626717102
CNI	CANADIAN NATL RY CO	1,796	$217K	0.0%	$111.34	+0.9%	COM	136375102
THG	HANOVER INS GROUP INC	1,917	$217K	0.0%	$125.09	-11.3%	COM	410867105
TDS	TELEPHONE & DATA SYS INC	26,258	$216K	0.0%	$13.54	-37.4%	COM NEW	879433829
JRVR	JAMES RIV GROUP LTD	11,829	$216K	0.0%	$35.37	-43.7%	COM	G5005R107
PRLB	PROTO LABS INC	6,171	$216K	0.0%	$31.86	0.0%	COM	743713109
PSA	PUBLIC STORAGE	735	$215K	0.0%	$199.40	+30.9%	COM	74460D109
LEA	LEAR CORP	1,484	$213K	0.0%	$127.87	-3.9%	COM NEW	521865204
AN	AUTONATION INC	1,281	$211K	0.0%	$128.33	+8.2%	COM	05329W102
CIEN	CIENA CORP	4,954	$210K	0.0%	$49.92	-8.8%	COM NEW	171779309
ROG	ROGERS CORP	1,296	$210K	0.0%	$158.60	0.0%	COM	775133101
RSPN	INVESCO EXCHANGE TRADED FD T	1,025	$210K	0.0%	$204.50	—	S&P500 EQL IND	46137V324
NXPI	NXP SEMICONDUCTORS N V	1,022	$209K	0.0%	$169.19	0.0%	COM	N6596X109
CHTR	CHARTER COMMUNICATIONS INC N	567	$208K	0.0%	$373.53	-8.6%	CL A	16119P108
—	STEELCASE INC	26,715	$206K	0.0%	$8.05	—	CL A	858155203
EXP	EAGLE MATLS INC	1,104	$206K	0.0%	$121.25	+29.7%	COM	26969P108
LNTH	LANTHEUS HLDGS INC	2,435	$204K	0.0%	$89.74	0.0%	COM	516544103
FSS	FEDERAL SIGNAL CORP	3,177	$203K	0.0%	$54.45	0.0%	COM	313855108
PRG	PROG HOLDINGS INC	6,317	$203K	0.0%	$29.25	0.0%	COM NPV	74319R101
CKHUY	CK HUTCHISON HLDGS LTD	33,088	$202K	0.0%	$6.43	—	UNSPONSORD ADR	12562Y100
IAU	ISHARES GOLD TR	5,543	$202K	0.0%	$37.37	—	ISHARES NEW	464285204
DIA	SPDR DOW JONES INDL AVERAGE	586	$201K	0.0%	$331.51	—	UT SER 1	78467X109
VRNS	VARONIS SYS INC	7,546	$201K	0.0%	$24.97	0.0%	COM	922280102
CTAS	CINTAS CORP	403	$200K	0.0%	$100.87	+13.7%	COM	172908105
BHP	BHP GROUP LTD	3,355	$200K	0.0%	$59.67	—	SPONSORED ADS	088606108
ADUS	ADDUS HOMECARE CORP	2,158	$200K	0.0%	$95.40	0.0%	COM	006739106
—	NEXTGEN HEALTHCARE INC	12,299	$199K	0.0%	$14.91	—	COM	65343C102
EUFN	ISHARES TR	10,394	$199K	0.0%	$20.28	—	MSCI EURO FL ETF	464289180
VISN	COMMSCOPE HLDG CO INC	35,404	$199K	0.0%	$7.23	-33.9%	COM	20337X109
HHHFX	HARTFORD MUT FDS II INC	11,903	$185K	0.0%	$15.58	—	SCHRODRS EQT F	41665X859
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,692	$185K	0.0%	$11.89	0.0%	ORDINARY SHARES	G25457105
BDN	BRANDYWINE RLTY TR	39,418	$183K	0.0%	$5.53	—	SH BEN INT NEW	105368203
SFGIX	FINANCIAL INVS TR	15,012	$179K	0.0%	$15.56	—	OS GW&INC INV	317609311
CXM	SPRINKLR INC	12,714	$176K	0.0%	$12.93	0.0%	CL A	85208T107
SFNC	SIMMONS 1ST NATL CORP	10,144	$175K	0.0%	$29.94	-43.8%	CL A $1 PAR	828730200
LUMN	LUMEN TECHNOLOGIES INC	73,071	$165K	0.0%	$5.98	-63.1%	COM	550241103
LILA	LIBERTY LATIN AMERICA LTD	18,871	$165K	0.0%	$8.85	-7.0%	COM CL A	G9001E102
—	PHYSICIANS RLTY TR	11,643	$163K	0.0%	$17.48	—	COM	71943U104
APLE	APPLE HOSPITALITY REIT INC	10,249	$155K	0.0%	$15.11	—	COM NEW	03784Y200
VOD	VODAFONE GROUP PLC NEW	15,498	$146K	0.0%	$20.12	—	SPONSORED ADR	92857W308
BKD	BROOKDALE SR LIVING INC	33,743	$142K	0.0%	$3.80	+1.8%	COM	112463104
—	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
YEXT	YEXT INC	12,282	$139K	0.0%	$7.70	+23.6%	COM	98585N106
NMRK	NEWMARK GROUP INC	22,049	$137K	0.0%	$8.89	-32.7%	CL A	65158N102
PK	PARK HOTELS & RESORTS INC	10,676	$137K	0.0%	$12.82	—	COM	700517105
OSUR	ORASURE TECHNOLOGIES INC	27,024	$135K	0.0%	$5.66	+6.0%	COM	68554V108
BCRX	BIOCRYST PHARMACEUTICALS INC	18,974	$134K	0.0%	$13.05	-38.5%	COM	09058V103
ET	ENERGY TRANSFER L P	10,268	$130K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
FHN	FIRST HORIZON CORPORATION	11,473	$129K	0.0%	$12.90	-6.2%	COM	320517105
CYH	COMMUNITY HEALTH SYS INC NEW	27,630	$122K	0.0%	$7.52	-43.4%	COM	203668108
—	LXP INDUSTRIAL TRUST	12,443	$121K	0.0%	$10.53	—	COM	529043101
VTRS	VIATRIS INC	12,006	$120K	0.0%	$8.47	0.0%	COM	92556V106
NVRI	ENVIRI CORP	11,571	$114K	0.0%	$8.24	0.0%	COM	415864107
FATE	FATE THERAPEUTICS INC	23,644	$113K	0.0%	$45.52	-87.9%	COM	31189P102
RPAY	REPAY HLDGS CORP	13,991	$110K	0.0%	$8.23	-18.3%	COM CL A	76029L100
QNST	QUINSTREET INC	10,868	$95,964	0.0%	$16.45	-38.7%	COM	74874Q100
OIS	OIL STS INTL INC	12,647	$94,473	0.0%	$4.56	+60.2%	COM	678026105
—	EATON VANCE LTD DURATION INC	10,000	$93,600	0.0%	$9.36	—	COM	27828H105
—	AGENUS INC	58,252	$93,203	0.0%	$1.78	—	COM NEW	00847G705
—	CITY OFFICE REIT INC	16,511	$91,966	0.0%	$6.59	—	COM	178587101
HTBK	HERITAGE COMM CORP	10,647	$88,157	0.0%	$11.32	-29.9%	COM	426927109
WTI	W & T OFFSHORE INC	22,267	$86,173	0.0%	$4.39	-2.0%	COM	92922P106
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,853	$83,445	0.0%	$6.90	+3.7%	COM	462260100
—	OLO INC	12,022	$77,662	0.0%	$8.16	—	CL A	68134L109
ACCO	ACCO BRANDS CORP	14,642	$76,284	0.0%	$4.23	0.0%	COM	00081T108
ALEC	ALECTOR INC	11,874	$71,362	0.0%	$8.13	-14.2%	COM	014442107
ENIC	ENEL CHILE S.A.	19,215	$63,985	0.0%	$3.33	—	SPONSORED ADR	29278D105
SLQT	SELECTQUOTE INC	31,884	$62,173	0.0%	$1.61	+4.4%	COM	816307300
MGNX	MACROGENICS INC	11,402	$61,000	0.0%	$5.26	+17.4%	COM	556099109
OPEN	OPENDOOR TECHNOLOGIES INC	14,747	$59,282	0.0%	$2.24	0.0%	COM	683712103
CDE	COEUR MNG INC	18,987	$53,923	0.0%	$3.40	0.0%	COM NEW	192108504
—	SUTRO BIOPHARMA INC	11,189	$52,028	0.0%	$4.65	—	COM	869367102
—	BLUEBIRD BIO INC	15,208	$50,034	0.0%	$3.18	—	COM	09609G100
—	SERES THERAPEUTICS INC	10,000	$47,900	0.0%	$4.79	—	COM	81750R102
TTI	TETRA TECHNOLOGIES INC DEL	13,407	$45,315	0.0%	$3.29	-12.1%	COM	88162F105
—	CONSOLIDATED COMM HLDGS INC	11,442	$43,822	0.0%	$3.83	—	COM	209034107
—	TRIVAGO N V	29,031	$38,320	0.0%	$1.34	—	SPON ADS A SHS	89686D105
SGMO	SANGAMO THERAPEUTICS INC	25,740	$33,462	0.0%	$1.37	0.0%	COM	800677106
DBLVF	DOUBLEVIEW GOLD CORP	97,402	$31,850	0.0%	$0.33	+3.6%	COM	25862T100
—	PDL BIOPHARMA INC COM	11,029	$26,469	0.0%	$2.40	—	COM	69329Y104
—	XOS INC	115,085	$25,042	0.0%	$4.63	—	COMMON STOCK	98423B108
OPK	OPKO HEALTH INC	10,087	$21,888	0.0%	$3.32	-52.9%	COM	68375N103
—	ALPINE SUMMIT ENRGY PRTNRS I	35,000	$21,000	0.0%	$1.81	—	CL A SUB VTG SHS	021009105
CASXF	CASA MINERALS INC NEW	456,574	$15,249	0.0%	$0.10	-32.5%	COM	14712X107
CYDY	CYTODYN INC	45,790	$12,363	0.0%	$4.21	-93.4%	COM	23283M101
CIBEY	COMMERCIAL INTL BK EGYPT S A	10,599	$12,188	0.0%	$2.00	—	SPONSORED ADR	201712304
—	PROTHERICS PLC	14,537	$9,909	0.0%	$0.69	—	COM	G7274D108
HHDS	HIGHLANDS REIT INC	42,355	$4,659	0.0%	$0.07	—	COM	43110A104
AGNMF	AGRONOMICS LTD	10,000	$1,353	0.0%	$0.38	-62.6%	SHS	G0133Q105
MTTCF	STEAKHOLDER FOODS LTD	10,000	$2	0.0%	$0.78	-100.0%	SHS	M6S89X179