Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	757,526	$364M	11.0%	$270.44	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,638,744	$213M	6.4%	$50.56	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	13,789,094	$174M	5.2%	$10.96	—	COM	CF1027329
—	INTL - LAZARD - COM	11,799,467	$137M	4.1%	$11.00	—	COM	CF1027303
—	INTL - CAUSEWAY - COM	11,798,463	$135M	4.1%	$9.59	—	COM	CF1027337
COKE	COCA COLA CONS INC	146,399	$124M	3.7%	$5.57	+1419.2%	COM	191098102
—	INTL - VONTOBEL - COM	6,106,808	$101M	3.0%	$12.88	—	COM	CF1027311
SPY	SPDR S&P 500 ETF TR	190,413	$99.6M	3.0%	$229.25	—	TR UNIT	78462F103
AAPL	APPLE INC	489,005	$83.85M	2.5%	$106.80	+68.8%	COM	037833100
MSFT	MICROSOFT CORP	179,724	$75.61M	2.3%	$214.86	+85.8%	COM	594918104
VXF	VANGUARD INDEX FDS	406,675	$71.28M	2.1%	$107.68	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	769,094	$57.08M	1.7%	$73.06	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	55,908	$50.52M	1.5%	$26.49	+173.5%	COM	67066G104
AMZN	AMAZON COM INC	239,052	$43.12M	1.3%	$126.21	+32.3%	COM	023135106
KO	COCA COLA CO	544,670	$33.32M	1.0%	$32.52	+74.4%	COM	191216100
VTI	VANGUARD INDEX FDS	119,196	$30.98M	0.9%	$155.78	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	509,875	$30.97M	0.9%	$86.99	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	195,594	$29.52M	0.9%	$110.70	+28.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	161,232	$29.44M	0.9%	$66.49	—	DIV APP ETF	921908844
META	META PLATFORMS INC	57,567	$27.95M	0.8%	$230.64	+92.2%	CL A	30303M102
IVV	ISHARES TR	52,932	$27.83M	0.8%	$347.91	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,629	$22.55M	0.7%	$280.74	+40.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	44,775	$22.15M	0.7%	$276.41	+76.9%	COM	91324P102
AVGO	BROADCOM INC	15,791	$20.93M	0.6%	$30.75	+294.2%	COM	11135F101
VTHR	VANGUARD SCOTTSDALE FDS	88,289	$20.57M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
HD	HOME DEPOT INC	52,227	$20.03M	0.6%	$286.89	+21.5%	COM	437076102
V	VISA INC	69,754	$19.47M	0.6%	$176.44	+54.4%	COM CL A	92826C839
AZO	AUTOZONE INC	6,071	$19.13M	0.6%	$1127.70	+153.5%	COM	053332102
MRK	MERCK & CO INC	125,520	$16.56M	0.5%	$69.12	+67.5%	COM	58933Y105
GOOG	ALPHABET INC	106,400	$16.2M	0.5%	$110.68	+29.4%	CAP STK CL C	02079K107
AGG	ISHARES TR	157,877	$15.46M	0.5%	$105.32	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	96,569	$15.28M	0.5%	$127.83	+17.5%	COM	478160104
NOW	SERVICENOW INC	19,196	$14.64M	0.4%	$79.89	+89.6%	COM	81762P102
HCA	HCA HEALTHCARE INC	43,288	$14.44M	0.4%	$122.23	+146.3%	COM	40412C101
IWM	ISHARES TR	67,885	$14.28M	0.4%	$155.05	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	29,620	$14.26M	0.4%	$316.32	+43.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	61,825	$14.08M	0.4%	$133.97	+51.4%	COM	025816109
PEP	PEPSICO INC	73,686	$12.9M	0.4%	$138.00	+14.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	74,589	$12.1M	0.4%	$114.55	+30.8%	COM	742718109
COR	CENCORA INC	48,209	$11.71M	0.4%	$132.92	+70.3%	COM	03073E105
JPM	JPMORGAN CHASE & CO	58,258	$11.67M	0.4%	$97.44	+78.2%	COM	46625H100
CB	CHUBB LIMITED	43,762	$11.34M	0.3%	$166.68	+44.7%	COM	H1467J104
ELV	ELEVANCE HEALTH INC	21,744	$11.28M	0.3%	$421.32	+14.4%	COM	036752103
LLY	ELI LILLY & CO	14,190	$11.04M	0.3%	$258.74	+171.5%	COM	532457108
QCOM	QUALCOMM INC	65,098	$11.02M	0.3%	$121.42	+22.3%	COM	747525103
EFA	ISHARES TR	132,201	$10.56M	0.3%	$65.33	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	36,949	$10.51M	0.3%	$212.84	+29.7%	COM	031162100
XOM	EXXON MOBIL CORP	89,247	$10.37M	0.3%	$52.62	+86.4%	COM	30231G102
LOW	LOWES COS INC	40,644	$10.35M	0.3%	$151.41	+46.6%	COM	548661107
VXUS	VANGUARD STAR FDS	163,219	$9.842M	0.3%	$50.45	—	VG TL INTL STK F	921909768
FISV	FISERV INC	57,748	$9.229M	0.3%	$120.22	+21.1%	COM	337738108
FDX	FEDEX CORP	30,772	$8.916M	0.3%	$117.60	+103.9%	COM	31428X106
IWD	ISHARES TR	48,957	$8.769M	0.3%	$128.25	—	RUS 1000 VAL ETF	464287598
DXCM	DEXCOM INC	59,224	$8.214M	0.2%	$95.35	+31.8%	COM	252131107
IWF	ISHARES TR	23,693	$7.986M	0.2%	$165.13	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	43,017	$7.833M	0.2%	$101.59	+59.5%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	60,059	$7.769M	0.2%	$113.31	+0.7%	COM	494368103
IWR	ISHARES TR	92,246	$7.757M	0.2%	$72.58	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,012	$7.756M	0.2%	$108.05	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	172,211	$7.465M	0.2%	$39.26	+3.5%	CL A	20030N101
—	PINNACLE FINL PARTNERS INC	84,922	$7.293M	0.2%	$93.55	—	COM	72346Q104
CL	COLGATE PALMOLIVE CO	80,614	$7.259M	0.2%	$73.72	+10.3%	COM	194162103
MGC	VANGUARD WORLD FD	38,046	$7.11M	0.2%	$150.24	—	MEGA CAP INDEX	921910873
TFC	TRUIST FINL CORP	178,623	$6.963M	0.2%	$41.93	-20.4%	COM	89832Q109
BAC	BANK AMERICA CORP	168,915	$6.405M	0.2%	$27.27	+20.3%	COM	060505104
CPAY	CORPAY INC	20,560	$6.344M	0.2%	$286.94	0.0%	COM SHS	219948106
FANG	DIAMONDBACK ENERGY INC	31,828	$6.307M	0.2%	$122.30	+30.0%	COM	25278X109
ABT	ABBOTT LABS	55,149	$6.268M	0.2%	$87.30	+26.9%	COM	002824100
WMT	WALMART INC	97,691	$5.878M	0.2%	$48.16	+16.4%	COM	931142103
DOX	AMDOCS LTD	64,792	$5.855M	0.2%	$81.49	+6.7%	SHS	G02602103
AMAT	APPLIED MATLS INC	28,167	$5.809M	0.2%	$112.09	+60.9%	COM	038222105
MTD	METTLER TOLEDO INTERNATIONAL	4,080	$5.432M	0.2%	$1256.43	-1.9%	COM	592688105
—	BLACKROCK INC	6,507	$5.425M	0.2%	$759.64	—	COM	09247X101
—	TORTOISE COMMINGLED MLP FUND, LLC	5,390,145	$5.39M	0.2%	$1.00	—	COM	89147A906
MAS	MASCO CORP	68,045	$5.367M	0.2%	$54.90	+27.1%	COM	574599106
TMO	THERMO FISHER SCIENTIFIC INC	8,976	$5.217M	0.2%	$481.78	+15.8%	COM	883556102
MMM	3M CO	48,297	$5.123M	0.2%	$90.24	-12.1%	COM	88579Y101
SYK	STRYKER CORPORATION	13,742	$4.918M	0.1%	$222.37	+48.6%	COM	863667101
—	KELLANOVA	85,120	$4.877M	0.1%	$50.30	+3.3%	COM	487836108
NTAP	NETAPP INC	46,224	$4.852M	0.1%	$75.69	+17.9%	COM	64110D104
COST	COSTCO WHSL CORP NEW	6,547	$4.797M	0.1%	$400.09	+76.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	29,444	$4.795M	0.1%	$131.05	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	30,105	$4.749M	0.1%	$92.57	+50.2%	COM	166764100
EBAY	EBAY INC.	89,554	$4.727M	0.1%	$41.46	+6.0%	COM	278642103
GEN	GEN DIGITAL INC	206,270	$4.62M	0.1%	$19.70	+8.7%	COM	668771108
BIIB	BIOGEN INC	20,860	$4.498M	0.1%	$240.37	-2.6%	COM	09062X103
HOG	HARLEY DAVIDSON INC	100,374	$4.39M	0.1%	$31.73	+16.6%	COM	412822108
PSTG	PURE STORAGE INC	84,349	$4.385M	0.1%	$22.44	+99.0%	CL A	74624M102
MPC	MARATHON PETE CORP	21,455	$4.323M	0.1%	$114.86	+43.1%	COM	56585A102
C	CITIGROUP INC	68,045	$4.303M	0.1%	$47.51	+10.6%	COM NEW	172967424
TGT	TARGET CORP	24,089	$4.269M	0.1%	$116.72	+21.7%	COM	87612E106
AON	AON PLC	12,733	$4.249M	0.1%	$243.39	+25.7%	SHS CL A	G0403H108
TSLA	TESLA INC	23,940	$4.208M	0.1%	$236.61	-17.4%	COM	88160R101
VLO	VALERO ENERGY CORP	24,555	$4.191M	0.1%	$117.32	+15.7%	COM	91913Y100
FLS	FLOWSERVE CORP	90,267	$4.123M	0.1%	$37.52	+8.8%	COM	34354P105
UNP	UNION PAC CORP	16,542	$4.068M	0.1%	$170.36	+38.3%	COM	907818108
MCK	MCKESSON CORP	7,570	$4.064M	0.1%	$285.24	+76.5%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	6,582	$4.041M	0.1%	$254.13	+112.5%	COM	573284106
MAR	MARRIOTT INTL INC NEW	15,897	$4.011M	0.1%	$141.25	+68.3%	CL A	571903202
ETN	EATON CORP PLC	12,762	$3.99M	0.1%	$191.65	+39.6%	SHS	G29183103
VUG	VANGUARD INDEX FDS	11,441	$3.938M	0.1%	$287.25	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	1,084	$3.933M	0.1%	$2589.02	+35.5%	COM	09857L108
NFLX	NETFLIX INC	6,470	$3.929M	0.1%	$38.43	+46.7%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	8,546	$3.887M	0.1%	$391.36	+6.3%	COM	539830109
SEIC	SEI INVTS CO	54,010	$3.883M	0.1%	$57.03	+13.6%	COM	784117103
BMY	BRISTOL-MYERS SQUIBB CO	71,466	$3.876M	0.1%	$51.03	-9.5%	COM	110122108
OMC	OMNICOM GROUP INC	39,239	$3.797M	0.1%	$74.80	+12.4%	COM	681919106
TRV	TRAVELERS COMPANIES INC	16,013	$3.685M	0.1%	$187.67	+10.2%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	8,643	$3.61M	0.1%	$232.51	+60.1%	COM	38141G104
PSX	PHILLIPS 66	21,992	$3.592M	0.1%	$103.84	+30.0%	COM	718546104
ACWI	ISHARES TR	32,551	$3.585M	0.1%	$74.66	—	MSCI ACWI ETF	464288257
—	INTERPUBLIC GROUP COS INC	109,048	$3.558M	0.1%	$28.45	+5.4%	COM	460690100
SGI	TEMPUR SEALY INTL INC	61,974	$3.521M	0.1%	$43.83	+18.9%	COM	88023U101
ACN	ACCENTURE PLC IRELAND	10,150	$3.518M	0.1%	$229.43	+54.6%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	28,478	$3.485M	0.1%	$109.43	-6.4%	COM	254687106
GE	GE AEROSPACE	19,764	$3.469M	0.1%	$64.45	+80.6%	COM NEW	369604301
RBA	RB GLOBAL INC	45,168	$3.44M	0.1%	$65.48	+6.7%	COM	74935Q107
RYAAY	RYANAIR HOLDINGS PLC	23,578	$3.433M	0.1%	$78.59	—	SPONSORED ADS	783513203
PII	POLARIS INC	33,809	$3.385M	0.1%	$91.67	+0.2%	COM	731068102
MRSH	MARSH & MCLENNAN COS INC	16,369	$3.372M	0.1%	$156.25	+23.8%	COM	571748102
CSCO	CISCO SYS INC	67,009	$3.344M	0.1%	$34.44	+37.1%	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	15,576	$3.323M	0.1%	$155.14	+26.2%	COM	43300A203
IJR	ISHARES TR	29,516	$3.262M	0.1%	$96.81	—	CORE S&P SCP ETF	464287804
STLD	STEEL DYNAMICS INC	21,899	$3.246M	0.1%	$111.81	+9.2%	COM	858119100
INTC	INTEL CORP	73,452	$3.244M	0.1%	$40.38	+9.1%	COM	458140100
ED	CONSOLIDATED EDISON INC	35,437	$3.218M	0.1%	$83.02	+1.3%	COM	209115104
PFE	PFIZER INC	115,159	$3.196M	0.1%	$29.02	-15.1%	COM	717081103
AMP	AMERIPRISE FINL INC	7,242	$3.175M	0.1%	$328.76	+18.9%	COM	03076C106
GNTX	GENTEX CORP	86,842	$3.137M	0.1%	$31.48	+9.9%	COM	371901109
CPB	CAMPBELL SOUP CO	69,441	$3.087M	0.1%	$38.42	+5.2%	COM	134429109
CRM	SALESFORCE INC	10,175	$3.065M	0.1%	$165.06	+72.7%	COM	79466L302
VEEV	VEEVA SYS INC	13,210	$3.061M	0.1%	$197.93	+9.0%	CL A COM	922475108
RTX	RTX CORPORATION	31,329	$3.056M	0.1%	$77.23	+12.4%	COM	75513E101
IJS	ISHARES TR	29,712	$3.053M	0.1%	$96.61	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	60,622	$3.041M	0.1%	$44.03	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	24,604	$3.021M	0.1%	$109.81	+4.4%	COM	704326107
WIX	WIX COM LTD	21,894	$3.01M	0.1%	$96.41	+36.5%	SHS	M98068105
STT	STATE STR CORP	38,848	$3.004M	0.1%	$68.21	+2.0%	COM	857477103
VYM	VANGUARD WHITEHALL FDS	24,386	$2.95M	0.1%	$107.95	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	14,255	$2.926M	0.1%	$159.44	+13.4%	COM	438516106
ORCL	ORACLE CORP	23,117	$2.904M	0.1%	$58.12	+93.3%	COM	68389X105
AVY	AVERY DENNISON CORP	12,899	$2.88M	0.1%	$54.31	+268.4%	COM	053611109
ESGU	ISHARES TR	24,843	$2.856M	0.1%	$96.76	—	ESG AWR MSCI USA	46435G425
ROK	ROCKWELL AUTOMATION INC	9,761	$2.844M	0.1%	$257.64	+8.2%	COM	773903109
ADBE	ADOBE INC	5,553	$2.802M	0.1%	$384.97	+48.9%	COM	00724F101
CG	CARLYLE GROUP INC	59,728	$2.802M	0.1%	$32.02	+27.0%	COM	14316J108
KLAC	KLA CORP	3,996	$2.791M	0.1%	$337.99	+87.0%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,002	$2.783M	0.1%	$433.70	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	11,126	$2.78M	0.1%	$210.62	—	MID CAP ETF	922908629
IWB	ISHARES TR	9,652	$2.78M	0.1%	$236.16	—	RUS 1000 ETF	464287622
TEAM	ATLASSIAN CORPORATION	14,036	$2.739M	0.1%	$171.93	+26.8%	CL A	049468101
CMI	CUMMINS INC	9,177	$2.704M	0.1%	$216.35	+14.4%	COM	231021106
VB	VANGUARD INDEX FDS	11,783	$2.694M	0.1%	$206.11	—	SMALL CP ETF	922908751
EW	EDWARDS LIFESCIENCES CORP	28,177	$2.693M	0.1%	$80.60	+4.2%	COM	28176E108
AMD	ADVANCED MICRO DEVICES INC	14,765	$2.665M	0.1%	$90.35	+93.5%	COM	007903107
CAH	CARDINAL HEALTH INC	23,720	$2.654M	0.1%	$90.00	+16.2%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	6,574	$2.624M	0.1%	$269.67	+40.1%	COM NEW	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	15,838	$2.598M	0.1%	$124.42	+28.8%	ORD	M22465104
T	AT&T INC	147,249	$2.592M	0.1%	$15.82	-1.3%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	44,724	$2.577M	0.1%	$52.67	0.0%	COM	064058100
EMR	EMERSON ELEC CO	22,611	$2.565M	0.1%	$79.13	+25.6%	COM	291011104
ICLR	ICON PLC	7,622	$2.561M	0.1%	$224.24	+31.5%	SHS	G4705A100
CAT	CATERPILLAR INC	6,863	$2.515M	0.1%	$173.36	+79.4%	COM	149123101
ECL	ECOLAB INC	10,730	$2.478M	0.1%	$187.08	+11.1%	COM	278865100
FRPT	FRESHPET INC	21,171	$2.453M	0.1%	$95.31	+1.4%	COM	358039105
ADP	AUTOMATIC DATA PROCESSING IN	9,675	$2.416M	0.1%	$210.39	+11.3%	COM	053015103
CRH	CRH PLC	27,716	$2.391M	0.1%	$74.71	0.0%	ORD	G25508105
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,422	$2.381M	0.1%	$67.93	-1.9%	CL A	98980L101
COF	CAPITAL ONE FINL CORP	15,985	$2.38M	0.1%	$120.24	+9.7%	COM	14040H105
SYF	SYNCHRONY FINANCIAL	54,370	$2.344M	0.1%	$35.01	+9.8%	COM	87165B103
IBM	INTERNATIONAL BUSINESS MACHS	12,209	$2.332M	0.1%	$108.44	+59.1%	COM	459200101
HPQ	HP INC	75,429	$2.279M	0.1%	$26.09	+4.7%	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	20,352	$2.249M	0.1%	$96.44	—	TT WRLD ST ETF	922042742
QRVO	QORVO INC	19,347	$2.222M	0.1%	$108.64	+1.4%	COM	74736K101
EME	EMCOR GROUP INC	6,283	$2.2M	0.1%	$147.81	+80.9%	COM	29084Q100
NKE	NIKE INC	23,138	$2.175M	0.1%	$107.18	-8.7%	CL B	654106103
GILD	GILEAD SCIENCES INC	29,504	$2.161M	0.1%	$56.90	+26.5%	COM	375558103
WAB	WABTEC	14,614	$2.129M	0.1%	$111.67	+20.2%	COM	929740108
CFR	CULLEN FROST BANKERS INC	18,868	$2.124M	0.1%	$93.52	+7.6%	COM	229899109
AME	AMETEK INC	11,606	$2.123M	0.1%	$91.07	+86.8%	COM	031100100
MCD	MCDONALDS CORP	7,480	$2.109M	0.1%	$205.66	+35.2%	COM	580135101
RHHBY	ROCHE HLDG LTD	66,121	$2.108M	0.1%	$35.18	—	SPONSORED ADR	771195104
RPM	RPM INTL INC	17,648	$2.099M	0.1%	$103.77	+7.2%	COM	749685103
OKTA	OKTA INC	19,990	$2.091M	0.1%	$102.38	-9.9%	CL A	679295105
SCHO	SCHWAB STRATEGIC TR	43,182	$2.082M	0.1%	$50.79	—	SHT TM US TRES	808524862
NUE	NUCOR CORP	10,449	$2.068M	0.1%	$136.07	+30.2%	COM	670346105
BIO	BIO RAD LABS INC	5,957	$2.06M	0.1%	$383.37	-14.2%	CL A	090572207
RSP	INVESCO EXCHANGE TRADED FD T	12,162	$2.06M	0.1%	$141.89	—	S&P500 EQL WGT	46137V357
INCY	INCYTE CORP	36,062	$2.054M	0.1%	$63.31	-5.2%	COM	45337C102
PLD	PROLOGIS INC.	15,747	$2.051M	0.1%	$106.94	+14.4%	COM	74340W103
INTU	INTUIT	3,149	$2.047M	0.1%	$384.03	+64.4%	COM	461202103
RS	RELIANCE INC	6,121	$2.046M	0.1%	$239.10	+27.3%	COM	759509102
SNPS	SYNOPSYS INC	3,574	$2.043M	0.1%	$228.04	+141.4%	COM	871607107
EA	ELECTRONIC ARTS INC	15,150	$2.01M	0.1%	$128.20	+6.1%	COM	285512109
BKH	BLACK HILLS CORP	36,774	$2.008M	0.1%	$47.41	+0.7%	COM	092113109
FIX	COMFORT SYS USA INC	6,294	$2M	0.1%	$121.18	+109.4%	COM	199908104
CLX	CLOROX CO DEL	13,054	$1.999M	0.1%	$147.45	-5.0%	COM	189054109
USMV	ISHARES TR	23,785	$1.988M	0.1%	$74.29	—	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	19,514	$1.979M	0.1%	$72.97	+29.7%	COM	872540109
FTV	FORTIVE CORP	22,920	$1.972M	0.1%	$46.63	+29.1%	COM	34959J108
PFG	PRINCIPAL FINANCIAL GROUP IN	22,505	$1.942M	0.1%	$69.60	+7.4%	COM	74251V102
LIN	LINDE PLC	4,165	$1.934M	0.1%	$347.82	+21.4%	SHS	G54950103
DFUSX	DIMENSIONAL INVT GROUP INC	54,905	$1.913M	0.1%	$22.72	—	US LGCAP CO PTF	25434D823
ESGD	ISHARES TR	23,826	$1.904M	0.1%	$69.96	—	ESG AW MSCI EAFE	46435G516
VLUE	ISHARES TR	17,539	$1.9M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
MCO	MOODYS CORP	4,770	$1.875M	0.1%	$325.06	+16.9%	COM	615369105
SBUX	STARBUCKS CORP	20,318	$1.857M	0.1%	$77.03	+15.0%	COM	855244109
DE	DEERE & CO	4,448	$1.827M	0.1%	$281.27	+32.4%	COM	244199105
GGG	GRACO INC	19,321	$1.806M	0.1%	$76.64	+12.5%	COM	384109104
—	ADAMS DIVERSIFIED EQUITY FD	91,015	$1.777M	0.1%	$13.27	—	COM	006212104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,084	$1.772M	0.1%	$1392.36	+7.2%	CL A	31946M103
UPS	UNITED PARCEL SERVICE INC	11,833	$1.759M	0.1%	$145.85	-6.5%	CL B	911312106
GM	GENERAL MTRS CO	38,413	$1.742M	0.1%	$36.46	+4.2%	COM	37045V100
APO	APOLLO GLOBAL MGMT INC	15,390	$1.731M	0.1%	$102.73	0.0%	COM	03769M106
—	LAM RESEARCH CORP	1,770	$1.72M	0.1%	$347.73	—	COM	512807108
NEE	NEXTERA ENERGY INC	26,896	$1.719M	0.1%	$70.02	-20.9%	COM	65339F101
—	SUPER MICRO COMPUTER INC	1,692	$1.709M	0.1%	$253.42	—	COM	86800U104
FN	FABRINET	9,006	$1.702M	0.1%	$85.52	+134.6%	SHS	G3323L100
SPG	SIMON PPTY GROUP INC NEW	10,852	$1.698M	0.1%	$122.44	+8.8%	COM	828806109
CTAS	CINTAS CORP	2,471	$1.698M	0.1%	$122.23	+24.1%	COM	172908105
BKR	BAKER HUGHES COMPANY	50,029	$1.676M	0.1%	$29.40	+0.5%	CL A	05722G100
F	FORD MTR CO DEL	125,644	$1.669M	0.1%	$10.32	+3.6%	COM	345370860
OWL	BLUE OWL CAPITAL INC	88,265	$1.665M	0.1%	$13.87	+20.8%	COM CL A	09581B103
PGR	PROGRESSIVE CORP	8,045	$1.664M	0.1%	$130.90	+30.3%	COM	743315103
CSX	CSX CORP	44,778	$1.66M	0.1%	$33.14	+7.0%	COM	126408103
VIPS	VIPSHOP HLDGS LTD	99,737	$1.651M	0.0%	$15.70	—	SPONSORED ADS A	92763W103
KNSL	KINSALE CAP GROUP INC	3,107	$1.63M	0.0%	$329.38	+36.8%	COM	49714P108
EG	EVEREST GROUP LTD	4,079	$1.621M	0.0%	$214.90	+69.2%	COM	G3223R108
CNC	CENTENE CORP DEL	20,624	$1.619M	0.0%	$75.33	+2.5%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	4,648	$1.614M	0.0%	$242.10	+29.5%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	7,350	$1.612M	0.0%	$184.67	+11.6%	COM	679580100
WFRD	WEATHERFORD INTL PLC	13,695	$1.581M	0.0%	$33.61	+201.9%	ORD SHS	G48833118
CDNS	CADENCE DESIGN SYSTEM INC	4,969	$1.547M	0.0%	$152.00	+94.6%	COM	127387108
NTNX	NUTANIX INC	24,998	$1.543M	0.0%	$31.82	+81.2%	CL A	67059N108
DOW	DOW INC	26,558	$1.539M	0.0%	$40.75	+20.2%	COM	260557103
EQIX	EQUINIX INC	1,860	$1.535M	0.0%	$674.90	+19.6%	COM	29444U700
HSY	HERSHEY CO	7,838	$1.524M	0.0%	$181.58	+0.3%	COM	427866108
XYL	XYLEM INC	11,695	$1.511M	0.0%	$97.38	+21.4%	COM	98419M100
NTRS	NORTHERN TR CORP	16,914	$1.504M	0.0%	$79.75	-3.0%	COM	665859104
PANW	PALO ALTO NETWORKS INC	5,285	$1.502M	0.0%	$72.26	+118.3%	COM	697435105
PEN	PENUMBRA INC	6,720	$1.5M	0.0%	$221.65	+11.5%	COM	70975L107
MDB	MONGODB INC	4,111	$1.474M	0.0%	$246.52	+65.7%	CL A	60937P106
PCOR	PROCORE TECHNOLOGIES INC	17,876	$1.469M	0.0%	$71.46	+3.9%	COM	74275K108
WFC	WELLS FARGO CO NEW	25,322	$1.468M	0.0%	$37.13	+35.0%	COM	949746101
IP	INTERNATIONAL PAPER CO	37,255	$1.454M	0.0%	$33.08	+1.6%	COM	460146103
DHI	D R HORTON INC	8,823	$1.452M	0.0%	$115.66	+27.2%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	4,047	$1.437M	0.0%	$268.63	+20.1%	COM NEW	620076307
RMBS	RAMBUS INC DEL	23,199	$1.434M	0.0%	$29.85	+112.0%	COM	750917106
MDLZ	MONDELEZ INTL INC	20,332	$1.423M	0.0%	$57.97	+18.9%	CL A	609207105
BX	BLACKSTONE INC	10,724	$1.409M	0.0%	$92.06	+28.9%	COM	09260D107
EXPE	EXPEDIA GROUP INC	10,143	$1.397M	0.0%	$135.43	+4.1%	COM NEW	30212P303
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,216	$1.386M	0.0%	$103.14	-4.1%	COM	477839104
CMG	CHIPOTLE MEXICAN GRILL INC	474	$1.378M	0.0%	$34.52	+48.2%	COM	169656105
—	BLUEPRINT MEDICINES CORP	14,472	$1.373M	0.0%	$86.61	—	COM	09627Y109
SCHG	SCHWAB STRATEGIC TR	14,795	$1.372M	0.0%	$85.38	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	10,449	$1.371M	0.0%	$115.53	—	S&P DIVID ETF	78464A763
FLR	FLUOR CORP NEW	32,354	$1.368M	0.0%	$38.39	0.0%	COM	343412102
GIS	GENERAL MLS INC	19,384	$1.356M	0.0%	$60.59	0.0%	COM	370334104
ZS	ZSCALER INC	7,028	$1.354M	0.0%	$127.89	+74.9%	COM	98980G102
RYAN	RYAN SPECIALTY HOLDINGS INC	24,301	$1.349M	0.0%	$44.46	+7.5%	CL A	78351F107
WTW	WILLIS TOWERS WATSON PLC LTD	4,853	$1.335M	0.0%	$249.26	+3.1%	SHS	G96629103
VWO	VANGUARD INTL EQUITY INDEX F	31,304	$1.308M	0.0%	$42.09	—	FTSE EMR MKT ETF	922042858
ROST	ROSS STORES INC	8,896	$1.306M	0.0%	$107.16	+31.0%	COM	778296103
WDAY	WORKDAY INC	4,783	$1.305M	0.0%	$176.32	+61.5%	CL A	98138H101
PLNT	PLANET FITNESS INC	20,564	$1.288M	0.0%	$72.52	-7.8%	CL A	72703H101
HOLX	HOLOGIC INC	16,494	$1.286M	0.0%	$74.39	0.0%	COM	436440101
PPG	PPG INDS INC	8,852	$1.283M	0.0%	$126.84	+7.2%	COM	693506107
EXC	EXELON CORP	34,091	$1.281M	0.0%	$34.34	-3.3%	COM	30161N101
SCHD	SCHWAB STRATEGIC TR	15,870	$1.28M	0.0%	$75.58	—	US DIVIDEND EQ	808524797
DCI	DONALDSON INC	17,133	$1.279M	0.0%	$65.94	0.0%	COM	257651109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.0%	$400967.34	+48.1%	CL A	084670108
CMC	COMMERCIAL METALS CO	21,385	$1.257M	0.0%	$40.29	+28.0%	COM	201723103
NDAQ	NASDAQ INC	19,839	$1.252M	0.0%	$52.79	+6.8%	COM	631103108
CRWD	CROWDSTRIKE HLDGS INC	3,863	$1.238M	0.0%	$217.70	+40.6%	CL A	22788C105
LEN	LENNAR CORP	7,138	$1.228M	0.0%	$97.93	+49.4%	CL A	526057104
COP	CONOCOPHILLIPS	9,479	$1.206M	0.0%	$61.93	+73.8%	COM	20825C104
CTVA	CORTEVA INC	20,888	$1.205M	0.0%	$39.30	+28.7%	COM	22052L104
DASH	DOORDASH INC	8,742	$1.204M	0.0%	$86.89	+35.6%	CL A	25809K105
WAT	WATERS CORP	3,431	$1.181M	0.0%	$228.43	+43.9%	COM	941848103
MSA	MSA SAFETY INC	6,072	$1.175M	0.0%	$145.11	+21.2%	COM	553498106
INSP	INSPIRE MED SYS INC	5,471	$1.175M	0.0%	$152.71	+28.4%	COM	457730109
DFIVX	DIMENSIONAL INVT GROUP INC	54,915	$1.173M	0.0%	$15.39	—	INTL VALUE PTF	25434D203
WEST	WESTROCK COFFEE CO	112,650	$1.164M	0.0%	$10.34	-2.4%	COM	96145W103
UTHR	UNITED THERAPEUTICS CORP DEL	5,045	$1.159M	0.0%	$226.87	-0.5%	COM	91307C102
TOST	TOAST INC	46,493	$1.159M	0.0%	$18.52	+11.8%	CL A	888787108
SLB	SCHLUMBERGER LTD	21,075	$1.155M	0.0%	$47.86	-0.1%	COM STK	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,349	$1.149M	0.0%	$160.65	-4.3%	COM	49338L103
GMED	GLOBUS MED INC	21,366	$1.146M	0.0%	$56.30	-4.5%	CL A	379577208
MKC	MCCORMICK & CO INC	14,892	$1.144M	0.0%	$73.98	-12.5%	COM NON VTG	579780206
REGN	REGENERON PHARMACEUTICALS	1,187	$1.142M	0.0%	$489.80	+93.1%	COM	75886F107
TXN	TEXAS INSTRS INC	6,519	$1.136M	0.0%	$128.65	+22.7%	COM	882508104
ADSK	AUTODESK INC	4,355	$1.134M	0.0%	$217.30	+16.4%	COM	052769106
CADE	CADENCE BANK	39,100	$1.134M	0.0%	$26.11	-0.1%	COM	12740C103
ESE	ESCO TECHNOLOGIES INC	10,456	$1.119M	0.0%	$92.34	+10.6%	COM	296315104
SNA	SNAP ON INC	3,755	$1.112M	0.0%	$232.58	+16.0%	COM	833034101
STE	STERIS PLC	4,924	$1.107M	0.0%	$192.37	+15.4%	SHS USD	G8473T100
SMPL	SIMPLY GOOD FOODS CO	32,353	$1.101M	0.0%	$30.69	+20.1%	COM	82900L102
SO	SOUTHERN CO	15,325	$1.099M	0.0%	$55.87	+15.9%	COM	842587107
TTC	TORO CO	11,962	$1.096M	0.0%	$82.95	+11.2%	COM	891092108
MZTI	LANCASTER COLONY CORP	5,226	$1.085M	0.0%	$167.45	+13.6%	COM	513847103
TCOM	TRIP COM GROUP LTD	24,686	$1.083M	0.0%	$35.11	—	ADS	89677Q107
CI	THE CIGNA GROUP	2,983	$1.083M	0.0%	$214.26	+48.3%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	955	$1.078M	0.0%	$55.67	+25.6%	COM	67103H107
UNFI	UNITED NAT FOODS INC	93,537	$1.075M	0.0%	$40.37	-64.0%	COM	911163103
VBK	VANGUARD INDEX FDS	4,118	$1.074M	0.0%	$166.66	—	SML CP GRW ETF	922908595
USXF	ISHARES TR	23,311	$1.052M	0.0%	$39.22	—	ESG MSCI USA ETF	46436E767
SANM	SANMINA CORPORATION	16,876	$1.049M	0.0%	$49.99	+16.3%	COM	801056102
NDSN	NORDSON CORP	3,806	$1.045M	0.0%	$177.46	+43.1%	COM	655663102
URI	UNITED RENTALS INC	1,449	$1.045M	0.0%	$400.93	+57.4%	COM	911363109
MNDY	MONDAY COM LTD	4,620	$1.044M	0.0%	$153.52	+38.3%	SHS	M7S64H106
BBWI	BATH & BODY WORKS INC	20,837	$1.042M	0.0%	$37.02	+14.3%	COM	070830104
ACM	AECOM	10,551	$1.035M	0.0%	$88.62	0.0%	COM	00766T100
IWO	ISHARES TR	3,818	$1.034M	0.0%	$177.88	—	RUS 2000 GRW ETF	464287648
PDD	PDD HOLDINGS INC	8,882	$1.033M	0.0%	$129.66	—	SPONSORED ADS	722304102
—	CYBERARK SOFTWARE LTD	3,831	$1.018M	0.0%	$200.86	—	SHS	M2682V108
ATRC	ATRICURE INC	33,422	$1.017M	0.0%	$43.48	-23.0%	COM	04963C209
MSCI	MSCI INC	1,788	$1.002M	0.0%	$523.72	+4.9%	COM	55354G100
MGPI	MGP INGREDIENTS INC NEW	11,600	$999K	0.0%	$72.54	+19.5%	COM	55303J106
SXI	STANDEX INTL CORP	5,437	$991K	0.0%	$96.84	+66.8%	COM	854231107
BWIN	BRP GROUP INC	34,000	$984K	0.0%	$27.45	-4.3%	COM CL A	05589G102
DFAX	DIMENSIONAL ETF TRUST	38,077	$969K	0.0%	$20.62	—	WORLD EX US CORE	25434V880
WK	WORKIVA INC	11,410	$968K	0.0%	$81.29	+10.8%	COM CL A	98139A105
EPAC	ENERPAC TOOL GROUP CORP	26,975	$962K	0.0%	$29.42	+9.2%	CL A COM	292765104
A	AGILENT TECHNOLOGIES INC	6,581	$958K	0.0%	$134.34	+0.6%	COM	00846U101
PLMR	PALOMAR HLDGS INC	11,400	$956K	0.0%	$66.03	+3.9%	COM	69753M105
NSP	INSPERITY INC	8,695	$953K	0.0%	$87.11	+13.9%	COM	45778Q107
AEGFX	EUROPACIFIC GROWTH FD	16,296	$952K	0.0%	$55.73	—	CL F-1	298706409
IYW	ISHARES TR	7,041	$951K	0.0%	$108.25	—	U.S. TECH ETF	464287721
MET	METLIFE INC	12,811	$949K	0.0%	$60.13	+9.8%	COM	59156R108
DFEVX	DFA INVT DIMENSIONS GROUP IN	31,289	$944K	0.0%	$24.59	—	EMRG MKTS VAL	233203587
TSCO	TRACTOR SUPPLY CO	3,601	$942K	0.0%	$24.34	+90.3%	COM	892356106
HIG	HARTFORD FINL SVCS GROUP INC	9,142	$942K	0.0%	$72.47	+22.4%	COM	416515104
HUM	HUMANA INC	2,709	$939K	0.0%	$423.68	-12.8%	COM	444859102
IEMG	ISHARES INC	18,124	$935K	0.0%	$47.99	—	CORE MSCI EMKT	46434G103
FFIN	FIRST FINL BANKSHARES INC	28,432	$933K	0.0%	$29.19	+0.8%	COM	32020R109
SIGI	SELECTIVE INS GROUP INC	8,511	$929K	0.0%	$65.21	+52.1%	COM	816300107
ASML	ASML HOLDING N V	950	$922K	0.0%	$734.57	—	N Y REGISTRY SHS	N07059210
PBR	PETROLEO BRASILEIRO SA PETRO	60,389	$919K	0.0%	$14.43	—	SPONSORED ADR	71654V408
BRZE	BRAZE INC	20,728	$918K	0.0%	$47.20	+14.4%	COM CL A	10576N102
AOA	ISHARES TR	12,426	$913K	0.0%	$63.06	—	AGGRES ALLOC ETF	464289859
ALKS	ALKERMES PLC	33,688	$912K	0.0%	$25.56	+11.1%	SHS	G01767105
WM	WASTE MGMT INC DEL	4,271	$911K	0.0%	$159.90	+19.5%	COM	94106L109
RL	RALPH LAUREN CORP	4,775	$897K	0.0%	$142.11	+13.1%	CL A	751212101
IBOC	INTERNATIONAL BANCSHARES COR	15,929	$894K	0.0%	$44.08	+14.8%	COM	459044103
BF/B	BROWN FORMAN CORP	17,215	$889K	0.0%	$58.56	-9.3%	CL B	115637209
CNMD	CONMED CORP	10,991	$880K	0.0%	$80.98	+7.8%	COM	207410101
GSK	GSK PLC	20,478	$878K	0.0%	$42.87	—	SPONSORED ADR	37733W204
PRVA	PRIVIA HEALTH GROUP INC	44,749	$877K	0.0%	$23.61	-10.5%	COM	74276R102
TT	TRANE TECHNOLOGIES PLC	2,898	$870K	0.0%	$175.10	+52.5%	SHS	G8994E103
RPD	RAPID7 INC	17,739	$870K	0.0%	$53.63	+2.3%	COM	753422104
FDS	FACTSET RESH SYS INC	1,913	$869K	0.0%	$398.46	+14.7%	COM	303075105
MARA	MARATHON DIGITAL HOLDINGS IN	38,355	$866K	0.0%	$15.20	+43.7%	COM	565788106
CVLT	COMMVAULT SYS INC	8,523	$864K	0.0%	$73.93	+22.4%	COM	204166102
CRUS	CIRRUS LOGIC INC	9,310	$862K	0.0%	$77.87	+10.9%	COM	172755100
BBIO	BRIDGEBIO PHARMA INC	27,702	$857K	0.0%	$22.42	+51.7%	COM	10806X102
MMSI	MERIT MED SYS INC	11,293	$855K	0.0%	$62.80	+22.9%	COM	589889104
TECH	BIO-TECHNE CORP	12,134	$854K	0.0%	$74.96	-5.4%	COM	09073M104
RBC	RBC BEARINGS INC	3,138	$848K	0.0%	$213.04	+26.7%	COM	75524B104
SPT	SPROUT SOCIAL INC	14,207	$848K	0.0%	$59.11	+2.8%	COM CL A	85209W109
FRSH	FRESHWORKS INC	46,576	$848K	0.0%	$15.81	+30.9%	CLASS A COM	358054104
PRU	PRUDENTIAL FINL INC	7,222	$848K	0.0%	$79.85	+23.5%	COM	744320102
MS	MORGAN STANLEY	8,949	$843K	0.0%	$68.21	+22.0%	COM NEW	617446448
RHP	RYMAN HOSPITALITY PPTYS INC	7,288	$843K	0.0%	$86.83	—	COM	78377T107
NMIH	NMI HLDGS INC	26,029	$842K	0.0%	$26.53	+13.7%	CL A	629209305
TW	TRADEWEB MKTS INC	8,056	$839K	0.0%	$60.68	+65.7%	CL A	892672106
IEX	IDEX CORP	3,439	$839K	0.0%	$171.87	+28.1%	COM	45167R104
DFAS	DIMENSIONAL ETF TRUST	13,457	$839K	0.0%	$46.52	—	US SMALL CAP ETF	25434V500
DFEMX	DFA INVT DIMENSIONS GROUP IN	29,454	$831K	0.0%	$23.15	—	EMERGING MKTS	233203785
SJM	SMUCKER J M CO	6,594	$830K	0.0%	$102.00	+15.4%	COM NEW	832696405
HRL	HORMEL FOODS CORP	23,753	$829K	0.0%	$38.77	-23.2%	COM	440452100
ZTS	ZOETIS INC	4,889	$827K	0.0%	$154.12	+19.0%	CL A	98978V103
—	COLUMBIA FDS SER TR I	24,644	$825K	0.0%	$30.59	—	DIVIDEND INCM I3	19766M840
ULTA	ULTA BEAUTY INC	1,576	$824K	0.0%	$344.43	+50.0%	COM	90384S303
PODD	INSULET CORP	4,782	$820K	0.0%	$186.49	0.0%	COM	45784P101
SM	SM ENERGY CO	16,436	$819K	0.0%	$38.73	0.0%	COM	78454L100
AIN	ALBANY INTL CORP	8,750	$818K	0.0%	$84.04	+6.0%	CL A	012348108
ALGN	ALIGN TECHNOLOGY INC	2,486	$815K	0.0%	$306.77	-4.4%	COM	016255101
BGC	BGC GROUP INC	104,878	$815K	0.0%	$5.04	+44.7%	CL A	088929104
SFBS	SERVISFIRST BANCSHARES INC	12,234	$812K	0.0%	$59.52	+3.2%	COM	81768T108
IART	INTEGRA LIFESCIENCES HLDGS C	22,846	$810K	0.0%	$44.66	-10.4%	COM NEW	457985208
AEO	AMERICAN EAGLE OUTFITTERS IN	31,341	$808K	0.0%	$14.20	+47.0%	COM	02553E106
NSC	NORFOLK SOUTHN CORP	3,166	$807K	0.0%	$209.99	+13.2%	COM	655844108
SHEL	SHELL PLC	11,992	$804K	0.0%	$57.98	—	SPON ADS	780259305
ESML	ISHARES TR	19,945	$803K	0.0%	$40.06	—	ESG AWARE MSCI	46435U663
URBN	URBAN OUTFITTERS INC	18,478	$802K	0.0%	$33.00	+24.3%	COM	917047102
IOSP	INNOSPEC INC	6,217	$802K	0.0%	$88.17	+33.1%	COM	45768S105
HAYW	HAYWARD HLDGS INC	52,181	$799K	0.0%	$13.00	+2.8%	COM	421298100
—	ARISTA NETWORKS INC	2,752	$798K	0.0%	$192.33	—	COM	040413106
COO	COOPER COS INC	7,856	$797K	0.0%	$96.75	0.0%	COM	216648501
VZ	VERIZON COMMUNICATIONS INC	18,919	$794K	0.0%	$35.89	+0.1%	COM	92343V104
KKR	KKR & CO INC	7,875	$792K	0.0%	$29.16	+211.9%	COM	48251W104
UTZ	UTZ BRANDS INC	42,945	$792K	0.0%	$19.30	-7.8%	COM CL A	918090101
IRM	IRON MTN INC DEL	9,855	$790K	0.0%	$58.41	+16.5%	COM	46284V101
SXT	SENSIENT TECHNOLOGIES CORP	11,389	$788K	0.0%	$66.57	-2.6%	COM	81725T100
MTX	MINERALS TECHNOLOGIES INC	10,447	$786K	0.0%	$56.29	+23.0%	COM	603158106
FOLD	AMICUS THERAPEUTICS INC	66,633	$785K	0.0%	$11.03	+16.0%	COM	03152W109
NOVT	NOVANTA INC	4,488	$784K	0.0%	$143.02	+14.7%	COM	67000B104
DUK	DUKE ENERGY CORP NEW	8,092	$783K	0.0%	$82.83	+6.8%	COM NEW	26441C204
DFREX	DFA INVT DIMENSIONS GROUP IN	20,151	$778K	0.0%	$37.24	—	REAL ESTATE PT	233203835
AJG	GALLAGHER ARTHUR J & CO	3,076	$769K	0.0%	$84.19	+180.8%	COM	363576109
QTWO	Q2 HLDGS INC	14,556	$765K	0.0%	$63.40	-28.7%	COM	74736L109
CVNA	CARVANA CO	8,678	$763K	0.0%	$49.08	+24.4%	CL A	146869102
OI	O-I GLASS INC	45,772	$759K	0.0%	$19.72	-19.8%	COM	67098H104
FTNT	FORTINET INC	11,074	$756K	0.0%	$55.99	+18.9%	COM	34959E109
TOL	TOLL BROTHERS INC	5,826	$754K	0.0%	$97.51	+11.6%	COM	889478103
NEOG	NEOGEN CORP	47,629	$752K	0.0%	$18.00	-7.0%	COM	640491106
ADI	ANALOG DEVICES INC	3,773	$746K	0.0%	$101.84	+82.9%	COM	032654105
DDOG	DATADOG INC	6,007	$742K	0.0%	$106.88	+17.6%	CL A COM	23804L103
BOX	BOX INC	26,212	$742K	0.0%	$25.68	+4.6%	CL A	10316T104
EQR	EQUITY RESIDENTIAL	11,688	$738K	0.0%	$56.22	0.0%	SH BEN INT	29476L107
PINS	PINTEREST INC	21,220	$736K	0.0%	$28.09	+29.4%	CL A	72352L106
SGSOF	SGS SA	7,660	$735K	0.0%	$82.18	+10.0%	REG SHS	H63838116
CENTA	CENTRAL GARDEN & PET CO	19,670	$726K	0.0%	$36.08	-1.8%	CL A NON-VTG	153527205
IWP	ISHARES TR	6,362	$726K	0.0%	$100.84	—	RUS MD CP GR ETF	464287481
IDXX	IDEXX LABS INC	1,343	$725K	0.0%	$427.83	+27.7%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	1,511	$723K	0.0%	$399.43	+11.6%	COM	666807102
APD	AIR PRODS & CHEMS INC	2,981	$722K	0.0%	$250.73	-7.3%	COM	009158106
LIVN	LIVANOVA PLC	12,890	$721K	0.0%	$48.62	+6.9%	SHS	G5509L101
EEMA	ISHARES INC	10,555	$719K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
AKAM	AKAMAI TECHNOLOGIES INC	6,606	$718K	0.0%	$97.74	+17.9%	COM	00971T101
SONO	SONOS INC	37,657	$718K	0.0%	$17.72	0.0%	COM	83570H108
MEDP	MEDPACE HLDGS INC	1,772	$716K	0.0%	$203.85	+72.5%	COM	58506Q109
GTLB	GITLAB INC	12,188	$711K	0.0%	$60.21	+8.8%	CLASS A COM	37637K108
SCHB	SCHWAB STRATEGIC TR	11,576	$707K	0.0%	$61.05	—	US BRD MKT ETF	808524102
CVBF	CVB FINL CORP	39,480	$704K	0.0%	$18.05	-9.8%	COM	126600105
GWW	GRAINGER W W INC	689	$701K	0.0%	$574.75	+59.6%	COM	384802104
ITUB	ITAU UNIBANCO HLDG S A	100,873	$699K	0.0%	$3.77	—	SPON ADR REP PFD	465562106
WWD	WOODWARD INC	4,528	$698K	0.0%	$139.25	0.0%	COM	980745103
PM	PHILIP MORRIS INTL INC	7,567	$693K	0.0%	$70.66	+20.2%	COM	718172109
EXAS	EXACT SCIENCES CORP	9,980	$689K	0.0%	$64.22	-1.5%	COM	30063P105
MO	ALTRIA GROUP INC	15,720	$686K	0.0%	$33.30	+7.2%	COM	02209S103
CVS	CVS HEALTH CORP	8,564	$683K	0.0%	$69.98	+1.2%	COM	126650100
KBH	KB HOME	9,556	$677K	0.0%	$33.70	+83.3%	COM	48666K109
RF	REGIONS FINANCIAL CORP NEW	31,985	$673K	0.0%	$12.35	+40.8%	COM	7591EP100
AXON	AXON ENTERPRISE INC	2,140	$670K	0.0%	$245.32	+13.3%	COM	05464C101
NSRGY	NESTLE S A	6,294	$669K	0.0%	$115.15	—	SPONSORED ADR	641069406
MLPB	UBS AG LONDON BRANCH	27,694	$669K	0.0%	$12.08	—	ETRACS ALER MLP	90274D382
VRT	VERTIV HOLDINGS CO	8,145	$665K	0.0%	$51.22	+22.4%	COM CL A	92537N108
PRCT	PROCEPT BIOROBOTICS CORP	13,442	$664K	0.0%	$36.83	+29.2%	COM	74276L105
DOCU	DOCUSIGN INC	11,154	$664K	0.0%	$52.33	+7.9%	COM	256163106
SCHF	SCHWAB STRATEGIC TR	16,924	$660K	0.0%	$39.02	—	INTL EQTY ETF	808524805
OGS	ONE GAS INC	10,208	$659K	0.0%	$75.91	-19.2%	COM	68235P108
MSTR	MICROSTRATEGY INC	384	$655K	0.0%	$91.17	0.0%	CL A NEW	594972408
DGRO	ISHARES TR	11,250	$653K	0.0%	$51.56	—	CORE DIV GRWTH	46434V621
CFLT	CONFLUENT INC	20,950	$639K	0.0%	$28.23	0.0%	CLASS A COM	20717M103
CMPR	CIMPRESS PLC	7,203	$638K	0.0%	$60.02	+41.4%	SHS EURO	G2143T103
IVW	ISHARES TR	7,549	$637K	0.0%	$79.24	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	7,293	$636K	0.0%	$77.40	+4.2%	SHS	G5960L103
STNE	STONECO LTD	38,155	$634K	0.0%	$12.72	—	COM CL A	G85158106
XRAY	DENTSPLY SIRONA INC	19,071	$633K	0.0%	$51.70	-33.9%	COM	24906P109
TENB	TENABLE HLDGS INC	12,766	$631K	0.0%	$38.68	+22.8%	COM	88025T102
LW	LAMB WESTON HLDGS INC	5,890	$627K	0.0%	$69.24	+44.1%	COM	513272104
PSMT	PRICESMART INC	7,453	$626K	0.0%	$70.48	+8.2%	COM	741511109
CARR	CARRIER GLOBAL CORPORATION	10,769	$626K	0.0%	$37.39	+47.0%	COM	14448C104
IVE	ISHARES TR	3,335	$623K	0.0%	$157.71	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	2,486	$621K	0.0%	$195.35	+23.6%	COM	235851102
APPF	APPFOLIO INC	2,510	$619K	0.0%	$215.65	0.0%	COM CL A	03783C100
IQLT	ISHARES TR	15,582	$618K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
VOE	VANGUARD INDEX FDS	3,956	$617K	0.0%	$135.98	—	MCAP VL IDXVIP	922908512
—	H & E EQUIPMENT SERVICES INC	9,524	$611K	0.0%	$55.17	—	COM	404030108
VRTX	VERTEX PHARMACEUTICALS INC	1,455	$608K	0.0%	$287.19	+47.2%	COM	92532F100
VCTR	VICTORY CAP HLDGS INC	14,160	$601K	0.0%	$28.82	+20.8%	COM CL A	92645B103
QUAL	ISHARES TR	3,637	$598K	0.0%	$73.10	—	MSCI USA QLT FCT	46432F339
DMXF	ISHARES TR	8,758	$597K	0.0%	$66.48	—	ESG EAFE ETF	46436E759
TBBC	TRIAD BUSINESS BANK	112,500	$596K	0.0%	$10.26	-43.5%	COM	89580D102
—	ANSYS INC	1,706	$592K	0.0%	$261.72	—	COM	03662Q105
INSM	INSMED INC	21,684	$588K	0.0%	$22.62	+23.7%	COM PAR $.01	457669307
HUBB	HUBBELL INC	1,417	$588K	0.0%	$324.55	+8.8%	COM	443510607
TX	TERNIUM SA	14,094	$587K	0.0%	$38.84	—	SPONSORED ADS	880890108
AOS	SMITH A O CORP	6,543	$585K	0.0%	$68.04	+17.2%	COM	831865209
DUOL	DUOLINGO INC	2,646	$584K	0.0%	$130.34	+56.3%	CL A COM	26603R106
CGW	INVESCO EXCH TRADED FD TR II	10,500	$583K	0.0%	$46.67	—	S&P GBL WATER	46138E263
TRS	TRIMAS CORP	21,647	$579K	0.0%	$27.09	-7.9%	COM NEW	896215209
TNL	TRAVEL PLUS LEISURE CO	11,756	$576K	0.0%	$39.37	0.0%	COM	894164102
IRTC	IRHYTHM TECHNOLOGIES INC	4,934	$572K	0.0%	$102.26	+9.9%	COM	450056106
ACAD	ACADIA PHARMACEUTICALS INC	30,865	$571K	0.0%	$21.40	+15.8%	COM	004225108
RGA	REINSURANCE GRP OF AMERICA I	2,956	$570K	0.0%	$133.21	+31.0%	COM NEW	759351604
VONG	VANGUARD SCOTTSDALE FDS	6,541	$567K	0.0%	$56.67	—	VNG RUS1000GRW	92206C680
PEGA	PEGASYSTEMS INC	8,731	$564K	0.0%	$24.47	+14.7%	COM	705573103
TMUS	T-MOBILE US INC	3,427	$559K	0.0%	$140.91	+12.2%	COM	872590104
BLDR	BUILDERS FIRSTSOURCE INC	2,681	$559K	0.0%	$184.81	0.0%	COM	12008R107
DRH	DIAMONDROCK HOSPITALITY CO	58,147	$559K	0.0%	$8.28	—	COM	252784301
COIN	COINBASE GLOBAL INC	2,107	$559K	0.0%	$61.71	+191.7%	COM CL A	19260Q107
FFIV	F5 INC	2,945	$558K	0.0%	$156.39	+18.0%	COM	315616102
AAP	ADVANCE AUTO PARTS INC	6,555	$558K	0.0%	$131.65	-49.8%	COM	00751Y106
EFG	ISHARES TR	5,366	$557K	0.0%	$103.79	—	EAFE GRWTH ETF	464288885
—	CENTRAL SECS CORP	13,307	$556K	0.0%	$22.10	—	COM	155123102
PATH	UIPATH INC	24,386	$553K	0.0%	$23.40	0.0%	CL A	90364P105
LII	LENNOX INTL INC	1,121	$548K	0.0%	$306.57	+45.7%	COM	526107107
ANDE	ANDERSONS INC	9,534	$547K	0.0%	$48.08	+8.2%	COM	034164103
NVR	NVR INC	67	$543K	0.0%	$6168.00	+20.4%	COM	62944T105
NVO	NOVO-NORDISK A S	4,197	$539K	0.0%	$114.87	—	ADR	670100205
—	LESLIES INC	82,092	$534K	0.0%	$19.20	—	COM	527064109
ASAN	ASANA INC	34,085	$528K	0.0%	$28.30	-36.7%	CL A	04342Y104
—	AXONICS INC	7,642	$527K	0.0%	$56.26	—	COM	05465P101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,781	$525K	0.0%	$14.45	+44.9%	ORDINARY SHARES	G25457105
RGEN	REPLIGEN CORP	2,843	$523K	0.0%	$178.83	+6.5%	COM	759916109
PLTR	PALANTIR TECHNOLOGIES INC	22,671	$522K	0.0%	$13.34	+59.7%	CL A	69608A108
DFALX	DFA INVT DIMENSIONS GROUP IN	18,759	$521K	0.0%	$23.97	—	LARGE CAP INTL	233203868
SPGI	S&P GLOBAL INC	1,225	$521K	0.0%	$285.11	+49.9%	COM	78409V104
HEZU	ISHARES TR	14,160	$521K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
EFX	EQUIFAX INC	1,938	$518K	0.0%	$195.49	+28.5%	COM	294429105
NET	CLOUDFLARE INC	5,337	$517K	0.0%	$77.07	+17.5%	CL A COM	18915M107
JELD	JELD-WEN HLDG INC	24,301	$516K	0.0%	$14.47	+29.1%	COM	47580P103
ATHM	AUTOHOME INC	19,526	$512K	0.0%	$29.62	—	SP ADS RP CL A	05278C107
OEF	ISHARES TR	2,068	$512K	0.0%	$200.64	—	S&P 100 ETF	464287101
IBP	INSTALLED BLDG PRODS INC	1,975	$511K	0.0%	$139.22	+49.6%	COM	45780R101
IWS	ISHARES TR	4,062	$509K	0.0%	$119.96	—	RUS MDCP VAL ETF	464287473
VCYT	VERACYTE INC	22,860	$507K	0.0%	$34.83	-30.0%	COM	92337F107
WSFS	WSFS FINL CORP	11,157	$504K	0.0%	$48.29	-9.9%	COM	929328102
HLX	HELIX ENERGY SOLUTIONS GRP I	46,218	$501K	0.0%	$4.98	+95.4%	COM	42330P107
NICE	NICE LTD	1,917	$500K	0.0%	$242.83	—	SPONSORED ADR	653656108
OTIS	OTIS WORLDWIDE CORP	4,991	$495K	0.0%	$75.88	+18.0%	COM	68902V107
OFG	OFG BANCORP	13,425	$494K	0.0%	$30.65	+18.1%	COM	67103X102
TPH	TRI POINTE HOMES INC	12,772	$494K	0.0%	$26.18	+33.8%	COM	87265H109
HURN	HURON CONSULTING GROUP INC	5,072	$490K	0.0%	$102.43	-1.1%	COM	447462102
NVS	NOVARTIS AG	5,056	$489K	0.0%	$90.21	—	SPONSORED ADR	66987V109
GPC	GENUINE PARTS CO	3,144	$487K	0.0%	$150.46	-8.6%	COM	372460105
SYBT	STOCK YDS BANCORP INC	9,910	$485K	0.0%	$46.45	+2.0%	COM	861025104
SEB	SEABOARD CORP DEL	150	$484K	0.0%	$3422.16	0.0%	COM	811543107
FBP	FIRST BANCORP P R	27,479	$482K	0.0%	$14.51	+8.2%	COM NEW	318672706
PH	PARKER-HANNIFIN CORP	866	$481K	0.0%	$391.06	+27.5%	COM	701094104
BANR	BANNER CORP	9,906	$475K	0.0%	$37.19	+17.4%	COM NEW	06652V208
MPWR	MONOLITHIC PWR SYS INC	699	$474K	0.0%	$657.62	0.0%	COM	609839105
TDS	TELEPHONE & DATA SYS INC	29,359	$470K	0.0%	$13.92	+22.6%	COM NEW	879433829
TXT	TEXTRON INC	4,884	$469K	0.0%	$77.37	+11.7%	COM	883203101
TNDM	TANDEM DIABETES CARE INC	13,173	$466K	0.0%	$66.89	-59.9%	COM NEW	875372203
PNC	PNC FINL SVCS GROUP INC	2,872	$464K	0.0%	$151.88	-7.1%	COM	693475105
SNEX	STONEX GROUP INC	6,552	$460K	0.0%	$40.61	+10.9%	COM	861896108
SMLF	ISHARES TR	7,193	$457K	0.0%	$63.58	—	US SML CAP EQT	46434V290
XHR	XENIA HOTELS & RESORTS INC	30,393	$456K	0.0%	$13.82	—	COM	984017103
GLD	SPDR GOLD TR	2,206	$454K	0.0%	$171.59	—	GOLD SHS	78463V107
EOG	EOG RES INC	3,544	$453K	0.0%	$68.61	+60.9%	COM	26875P101
JJSF	J & J SNACK FOODS CORP	3,125	$452K	0.0%	$130.70	+10.3%	COM	466032109
DD	DUPONT DE NEMOURS INC	5,892	$452K	0.0%	$25.34	+12.6%	COM	26614N102
MEG	MONTROSE ENVIRONMENTAL GROUP	11,500	$450K	0.0%	$43.62	-23.2%	COM	615111101
HBAN	HUNTINGTON BANCSHARES INC	32,266	$450K	0.0%	$11.94	0.0%	COM	446150104
DFIN	DONNELLEY FINL SOLUTIONS INC	7,218	$448K	0.0%	$39.33	+59.0%	COM	25787G100
EGP	EASTGROUP PPTYS INC	2,474	$445K	0.0%	$119.08	—	COM	277276101
SCHW	SCHWAB CHARLES CORP	6,142	$444K	0.0%	$55.71	+15.3%	COM	808513105
BEKE	KE HLDGS INC	32,108	$441K	0.0%	$15.52	—	SPONSORED ADS	482497104
SKWD	SKYWARD SPECIALTY INS GROUP	11,775	$441K	0.0%	$27.57	+22.7%	COM	830940102
OMCL	OMNICELL COM	14,870	$435K	0.0%	$67.15	-54.9%	COM	68213N109
VGK	VANGUARD INTL EQUITY INDEX F	6,448	$434K	0.0%	$62.69	—	FTSE EUROPE ETF	922042874
ESAB	ESAB CORPORATION	3,900	$431K	0.0%	$92.78	0.0%	COM	29605J106
MAA	MID-AMER APT CMNTYS INC	3,259	$429K	0.0%	$151.85	-20.5%	COM	59522J103
LBRT	LIBERTY ENERGY INC	20,617	$427K	0.0%	$16.74	+18.2%	COM CL A	53115L104
BANF	BANCFIRST CORP	4,844	$426K	0.0%	$83.32	+3.3%	COM	05945F103
—	UNITI GROUP INC	72,155	$426K	0.0%	$5.83	—	COM	91325V108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,863	$425K	0.0%	$135.16	0.0%	CL A	099502106
GD	GENERAL DYNAMICS CORP	1,503	$425K	0.0%	$181.29	+42.3%	COM	369550108
HTH	HILLTOP HOLDINGS INC	13,533	$424K	0.0%	$34.30	-7.4%	COM	432748101
CSGS	CSG SYS INTL INC	8,187	$422K	0.0%	$50.50	-1.5%	COM	126349109
PTCT	PTC THERAPEUTICS INC	14,499	$422K	0.0%	$39.86	-29.7%	COM	69366J200
WEC	WEC ENERGY GROUP INC	5,099	$419K	0.0%	$83.77	-10.2%	COM	92939U106
RY	ROYAL BK CDA	4,147	$418K	0.0%	$99.10	-0.4%	COM	780087102
GDDY	GODADDY INC	3,515	$417K	0.0%	$95.11	+17.0%	CL A	380237107
SNOW	SNOWFLAKE INC	2,581	$417K	0.0%	$160.09	+21.1%	CL A	833445109
—	HASHICORP INC	15,444	$416K	0.0%	$26.95	—	COM CL A	418100103
GABC	GERMAN AMERN BANCORP INC	12,002	$416K	0.0%	$32.76	-7.1%	COM	373865104
VAC	MARRIOTT VACATIONS WORLDWIDE	3,833	$413K	0.0%	$108.21	-16.6%	COM	57164Y107
—	TORTOISE MIDSTRM ENERGY FD I	10,757	$412K	0.0%	$18.47	—	COM	89148B200
IWV	ISHARES TR	1,369	$411K	0.0%	$238.96	—	RUSSELL 3000 ETF	464287689
SBH	SALLY BEAUTY HLDGS INC	33,050	$410K	0.0%	$15.95	-21.5%	COM	79546E104
EWCZ	EUROPEAN WAX CTR INC	31,540	$409K	0.0%	$16.98	-15.7%	CLASS A COM	29882P106
IMKTA	INGLES MKTS INC	5,301	$406K	0.0%	$78.40	0.0%	CL A	457030104
EAGG	ISHARES TR	8,625	$406K	0.0%	$53.02	—	ESG AWR US AGRGT	46435U549
BA	BOEING CO	2,100	$405K	0.0%	$220.52	-6.8%	COM	097023105
MCY	MERCURY GENL CORP NEW	7,832	$404K	0.0%	$35.13	+25.6%	COM	589400100
GLW	CORNING INC	12,254	$404K	0.0%	$30.69	-0.8%	COM	219350105
PTC	PTC INC	2,131	$403K	0.0%	$127.77	+41.0%	COM	69370C100
—	CAPSTAR FINL HLDGS INC COM	20,000	$402K	0.0%	$21.97	—	COM	14070T102
LEN/B	LENNAR CORP	2,606	$402K	0.0%	$100.67	+30.0%	CL B	526057302
ETSY	ETSY INC	5,791	$398K	0.0%	$77.92	-7.9%	COM	29786A106
ADM	ARCHER DANIELS MIDLAND CO	6,275	$394K	0.0%	$70.46	-22.2%	COM	039483102
CASH	PATHWARD FINANCIAL INC	7,777	$393K	0.0%	$49.39	+2.2%	COM	59100U108
HUBS	HUBSPOT INC	626	$392K	0.0%	$327.36	+83.6%	COM	443573100
SOXX	ISHARES TR	1,728	$390K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
TTEK	TETRA TECH INC NEW	2,106	$389K	0.0%	$29.81	+16.2%	COM	88162G103
XERS	XERIS BIOPHARMA HOLDINGS INC	175,741	$388K	0.0%	$2.25	+15.1%	COM	98422E103
EPD	ENTERPRISE PRODS PARTNERS L	13,301	$388K	0.0%	$35.20	—	COM	293792107
VMC	VULCAN MATLS CO	1,418	$387K	0.0%	$132.96	+82.8%	COM	929160109
JBSS	SANFILIPPO JOHN B & SON INC	3,646	$386K	0.0%	$103.15	0.0%	COM	800422107
YUM	YUM BRANDS INC	2,783	$386K	0.0%	$106.18	+21.2%	COM	988498101
SHO	SUNSTONE HOTEL INVS INC NEW	34,553	$385K	0.0%	$10.20	—	COM	867892101
HEFA	ISHARES TR	11,000	$384K	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
CFG	CITIZENS FINL GROUP INC	10,532	$382K	0.0%	$25.51	+19.5%	COM	174610105
AAT	AMERICAN ASSETS TR INC	17,368	$381K	0.0%	$22.42	—	COM	024013104
FSS	FEDERAL SIGNAL CORP	4,451	$378K	0.0%	$56.48	+37.2%	COM	313855108
EPI	WISDOMTREE TR	8,560	$373K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
ALSN	ALLISON TRANSMISSION HLDGS I	4,585	$372K	0.0%	$65.94	0.0%	COM	01973R101
—	DISCOVER FINL SVCS	2,829	$371K	0.0%	$108.22	—	COM	254709108
VNQ	VANGUARD INDEX FDS	4,286	$371K	0.0%	$87.90	—	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC	9,504	$370K	0.0%	$27.21	+21.2%	COM	969457100
WELL	WELLTOWER INC	3,955	$370K	0.0%	$73.18	+19.1%	COM	95040Q104
SNDX	SYNDAX PHARMACEUTICALS INC	15,523	$369K	0.0%	$22.30	0.0%	COM	87164F105
AMSF	AMERISAFE INC	7,361	$369K	0.0%	$42.01	+2.6%	COM	03071H100
AGQI	FIRST TR EXCHNG TRADED FD VI	26,500	$369K	0.0%	$13.26	—	ACTIVE GLOBAL	33740F383
XRX	XEROX HOLDINGS CORP	20,573	$368K	0.0%	$16.00	+9.8%	COM NEW	98421M106
—	DYNAVAX TECHNOLOGIES CORP	29,548	$367K	0.0%	$14.65	—	COM NEW	268158201
SHV	ISHARES TR	3,315	$366K	0.0%	$110.54	—	SHORT TREAS BD	464288679
SYLD	CAMBRIA ETF TR	5,000	$366K	0.0%	$73.27	—	SHSHLD YIELD ETF	132061201
TDG	TRANSDIGM GROUP INC	297	$366K	0.0%	$551.08	+81.0%	COM	893641100
APOG	APOGEE ENTERPRISES INC	6,127	$363K	0.0%	$45.95	+15.1%	COM	037598109
—	JPMORGAN CHASE & CO	12,658	$361K	0.0%	$39.64	—	ALERIAN ML ETN	46625H365
EEM	ISHARES TR	8,737	$359K	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	6,165	$358K	0.0%	$58.11	—	US CASH COWS 100	69374H881
FITB	FIFTH THIRD BANCORP	9,608	$358K	0.0%	$29.26	+10.6%	COM	316773100
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,488	$357K	0.0%	$64.76	+16.6%	COM	681116109
—	STEELCASE INC	27,121	$355K	0.0%	$9.39	—	CL A	858155203
MTH	MERITAGE HOMES CORP	2,009	$352K	0.0%	$55.15	+46.7%	COM	59001A102
TTMI	TTM TECHNOLOGIES INC	22,445	$351K	0.0%	$13.93	+6.5%	COM	87305R109
DFUS	DIMENSIONAL ETF TRUST	6,116	$348K	0.0%	$47.09	—	US EQUITY ETF	25434V401
—	SQUARESPACE INC	9,561	$348K	0.0%	$32.31	—	CLASS A	85225A107
BSAC	BANCO SANTANDER CHILE NEW	17,451	$346K	0.0%	$18.03	—	SP ADR REP COM	05965X109
STBA	S & T BANCORP INC	10,786	$346K	0.0%	$34.24	-6.4%	COM	783859101
LAUR	LAUREATE EDUCATION INC	23,690	$345K	0.0%	$12.01	+10.2%	COMMON STOCK	518613203
RLI	RLI CORP	2,312	$343K	0.0%	$60.71	+9.4%	COM	749607107
DPZ	DOMINOS PIZZA INC	689	$342K	0.0%	$369.37	+14.2%	COM	25754A201
—	UNITED STATES STL CORP NEW	8,373	$341K	0.0%	$48.35	—	COM	912909108
BSX	BOSTON SCIENTIFIC CORP	4,961	$340K	0.0%	$52.23	+23.1%	COM	101137107
DIA	SPDR DOW JONES INDL AVERAGE	854	$340K	0.0%	$348.25	—	UT SER 1	78467X109
SPYX	SPDR SER TR	7,932	$339K	0.0%	$53.17	—	SPDR S&P 500 ETF	78468R796
SIBN	SI-BONE INC	20,710	$339K	0.0%	$18.83	0.0%	COM	825704109
AEP	AMERICAN ELEC PWR CO INC	3,932	$339K	0.0%	$79.54	-4.5%	COM	025537101
IWN	ISHARES TR	2,131	$338K	0.0%	$141.66	—	RUS 2000 VAL ETF	464287630
SUSL	ISHARES TR	3,605	$338K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
SYNA	SYNAPTICS INC	3,449	$336K	0.0%	$88.07	+19.3%	COM	87157D109
TRNS	TRANSCAT INC	3,010	$335K	0.0%	$97.58	+8.6%	COM	893529107
IEV	ISHARES TR	6,000	$334K	0.0%	$41.77	—	EUROPE ETF	464287861
SBCF	SEACOAST BKG CORP FLA	13,154	$334K	0.0%	$29.07	-13.4%	COM NEW	811707801
TNC	TENNANT CO	2,743	$334K	0.0%	$72.54	+37.3%	COM	880345103
DK	DELEK US HLDGS INC NEW	10,824	$333K	0.0%	$24.00	+2.8%	COM	24665A103
ALG	ALAMO GROUP INC	1,451	$331K	0.0%	$181.71	+13.7%	COM	011311107
ABBNY	ABB LTD	7,087	$330K	0.0%	$30.64	—	SPONSORED ADR	000375204
PWR	QUANTA SVCS INC	1,262	$328K	0.0%	$220.68	0.0%	COM	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	827	$327K	0.0%	$255.52	+44.0%	COM	955306105
STPZ	PIMCO ETF TR	6,330	$326K	0.0%	$53.93	—	1-5 US TIP IDX	72201R205
FCNCB	FIRST CTZNS BANCSHARES INC N	217	$326K	0.0%	$1211.41	+8.9%	CL B	31946M202
—	ZUORA INC	35,612	$325K	0.0%	$9.88	—	COM CL A	98983V106
LUCK	BOWLERO CORP	23,700	$325K	0.0%	$10.97	+12.0%	CL A COM	10258P102
EXEL	EXELIXIS INC	13,676	$325K	0.0%	$19.88	+11.8%	COM	30161Q104
OKE	ONEOK INC NEW	4,019	$322K	0.0%	$58.68	+13.7%	COM	682680103
HDB	HDFC BANK LTD	5,750	$322K	0.0%	$64.82	—	SPONSORED ADS	40415F101
ASX	ASE TECHNOLOGY HLDG CO LTD	29,119	$320K	0.0%	$10.99	—	SPONSORED ADS	00215W100
SCHX	SCHWAB STRATEGIC TR	4,979	$309K	0.0%	$50.60	—	US LRG CAP ETF	808524201
AYI	ACUITY BRANDS INC	1,139	$306K	0.0%	$169.02	+42.6%	COM	00508Y102
LDOS	LEIDOS HOLDINGS INC	2,324	$305K	0.0%	$116.81	0.0%	COM	525327102
PDFS	PDF SOLUTIONS INC	8,947	$301K	0.0%	$30.32	+8.2%	COM	693282105
XLE	SELECT SECTOR SPDR TR	3,182	$300K	0.0%	$88.28	—	ENERGY	81369Y506
CALX	CALIX INC	9,007	$299K	0.0%	$47.90	-22.2%	COM	13100M509
PJT	PJT PARTNERS INC	3,165	$298K	0.0%	$96.91	0.0%	COM CL A	69343T107
BRC	BRADY CORP	5,031	$298K	0.0%	$47.04	+23.3%	CL A	104674106
INDB	INDEPENDENT BK CORP MASS	5,706	$297K	0.0%	$48.46	+5.8%	COM	453836108
AZN	ASTRAZENECA PLC	4,343	$294K	0.0%	$62.95	—	SPONSORED ADR	046353108
ROG	ROGERS CORP	2,457	$292K	0.0%	$152.34	-23.2%	COM	775133101
CSM	PROSHARES TR	4,800	$292K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
BMO	BANK MONTREAL QUE	2,959	$289K	0.0%	$79.09	+10.9%	COM	063671101
XNCR	XENCOR INC	13,059	$289K	0.0%	$19.14	+12.9%	COM	98401F105
—	UNILEVER PLC	5,754	$289K	0.0%	$50.34	—	SPON ADR NEW	904767704
RSESX	RUSSELL INVT CO	17,026	$287K	0.0%	$16.86	—	U S STRATEGIC S	78249R826
BAX	BAXTER INTL INC	6,715	$287K	0.0%	$51.40	-24.3%	COM	071813109
BBD	BANCO BRADESCO S A	99,593	$285K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
LDUR	PIMCO ETF TR	2,998	$284K	0.0%	$94.77	—	ENHNCD LW DUR AC	72201R718
DKNG	DRAFTKINGS INC NEW	6,162	$280K	0.0%	$33.46	+21.6%	COM CL A	26142V105
AMT	AMERICAN TOWER CORP NEW	1,416	$280K	0.0%	$185.13	+0.5%	COM	03027X100
CBRE	CBRE GROUP INC	2,875	$280K	0.0%	$90.82	-1.1%	CL A	12504L109
HOOD	ROBINHOOD MKTS INC	13,821	$278K	0.0%	$14.02	0.0%	COM CL A	770700102
SIMO	SILICON MOTION TECHNOLOGY CO	3,600	$277K	0.0%	$76.94	—	SPONSORED ADR	82706C108
PRLB	PROTO LABS INC	7,724	$276K	0.0%	$32.56	+10.9%	COM	743713109
—	TEEKAY TANKERS LTD	4,708	$275K	0.0%	$49.97	—	CL A	Y8565N300
AFG	AMERICAN FINL GROUP INC OHIO	2,005	$274K	0.0%	$108.75	+0.6%	COM	025932104
FBNC	FIRST BANCORP N C	7,540	$272K	0.0%	$29.90	+11.7%	COM	318910106
—	AMERICAN NATL BANKSHARES INC	5,694	$272K	0.0%	$37.94	—	COM	027745108
RYZ	RYERSON HLDG CORP	8,114	$272K	0.0%	$29.81	+10.0%	COM	783754104
BP	BP PLC	7,207	$272K	0.0%	$38.23	—	SPONSORED ADR	055622104
BSM	BLACK STONE MINERALS L P	16,787	$268K	0.0%	$14.37	—	COM UNIT	09225M101
EWJ	ISHARES INC	3,718	$265K	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
DBX	DROPBOX INC	10,906	$265K	0.0%	$24.01	+16.7%	CL A	26210C104
FIVE	FIVE BELOW INC	1,450	$263K	0.0%	$196.68	-2.0%	COM	33829M101
AA	ALCOA CORP	7,750	$262K	0.0%	$26.49	+7.9%	COM	013872106
BKD	BROOKDALE SR LIVING INC	39,511	$261K	0.0%	$3.91	+49.1%	COM	112463104
IONS	IONIS PHARMACEUTICALS INC	6,015	$261K	0.0%	$47.67	0.0%	COM	462222100
NRHIX	NEUBERGER BERMAN INCOME FDS	34,443	$261K	0.0%	$7.12	—	HIGH INC CL R6	64128K579
MLKN	MILLERKNOLL INC	10,481	$260K	0.0%	$23.74	+11.1%	COM	600544100
REX	REX AMERICAN RES CORP	4,394	$258K	0.0%	$22.00	0.0%	COM	761624105
NMRK	NEWMARK GROUP INC	23,249	$258K	0.0%	$8.96	+14.7%	CL A	65158N102
ICLN	ISHARES TR	18,412	$257K	0.0%	$20.82	—	GL CLEAN ENE ETF	464288224
—	BARNES GROUP INC	6,925	$257K	0.0%	$45.85	—	COM	067806109
VNDA	VANDA PHARMACEUTICALS INC	62,553	$257K	0.0%	$7.17	-44.1%	COM	921659108
PHR	PHREESIA INC	10,681	$256K	0.0%	$24.84	0.0%	COM	71944F106
IXC	ISHARES TR	5,947	$255K	0.0%	$39.54	—	GLOBAL ENERG ETF	464287341
NXPI	NXP SEMICONDUCTORS N V	1,029	$255K	0.0%	$223.03	0.0%	COM	N6596X109
EMN	EASTMAN CHEM CO	2,531	$254K	0.0%	$72.42	+12.5%	COM	277432100
SUSA	ISHARES TR	2,323	$254K	0.0%	$88.35	—	MSCI USA ESG SLC	464288802
CCI	CROWN CASTLE INC	2,391	$253K	0.0%	$125.74	-22.3%	COM	22822V101
ADUS	ADDUS HOMECARE CORP	2,443	$252K	0.0%	$86.94	+7.5%	COM	006739106
CACI	CACI INTL INC	662	$251K	0.0%	$355.33	0.0%	CL A	127190304
OMFL	INVESCO EXCH TRD SLF IDX FD	4,500	$249K	0.0%	$55.23	—	RUSL 1000 DYNM	46138J619
HYG	ISHARES TR	3,186	$248K	0.0%	$81.90	—	IBOXX HI YD ETF	464288513
FHI	FEDERATED HERMES INC	6,773	$245K	0.0%	$31.85	+0.2%	CL B	314211103
LFCR	LIFECORE BIOMEDICAL INC	46,062	$245K	0.0%	$9.43	-24.2%	COM	514766104
RSPN	INVESCO EXCHANGE TRADED FD T	5,125	$245K	0.0%	$43.11	—	S&P500 EQL IND	46137V324
FTEC	FIDELITY COVINGTON TRUST	1,552	$242K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
IEMFX	PRICE T ROWE INSTL INTL FDS	7,526	$240K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
ATEN	A10 NETWORKS INC	17,317	$237K	0.0%	$11.70	+11.4%	COM	002121101
FMC	FMC CORP	3,707	$236K	0.0%	$90.43	-41.1%	COM NEW	302491303
BJRI	BJS RESTAURANTS INC	6,487	$235K	0.0%	$29.07	+19.6%	COM	09180C106
ATO	ATMOS ENERGY CORP	1,969	$234K	0.0%	$106.31	+3.1%	COM	049560105
CIVVX	CAUSEWAY CAP MGMT TR	11,700	$233K	0.0%	$19.48	—	INTL VALUE INV	14949P109
IAU	ISHARES GOLD TR	5,543	$233K	0.0%	$39.03	—	ISHARES NEW	464285204
PRG	PROG HOLDINGS INC	6,760	$233K	0.0%	$29.21	+4.6%	COM NPV	74319R101
APP	APPLOVIN CORP	3,359	$233K	0.0%	$52.95	0.0%	COM CL A	03831W108
SWKS	SKYWORKS SOLUTIONS INC	2,140	$232K	0.0%	$100.48	-2.3%	COM	83088M102
W	WAYFAIR INC	3,406	$231K	0.0%	$56.54	0.0%	CL A	94419L101
UMH	UMH PPTYS INC	14,188	$230K	0.0%	$15.35	—	COM	903002103
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,511	$230K	0.0%	$7.35	+58.4%	COM	462260100
—	UNITED STATES TREAS BDS	209,804	$229K	0.0%	$1.37	—	TIPS 3.875% 4/15/2	912810FH6
—	DANIMER SCIENTIFIC INC	210,000	$229K	0.0%	$12.56	—	COM CL A	236272100
RCUS	ARCUS BIOSCIENCES INC	12,078	$228K	0.0%	$17.29	0.0%	COM	03969F109
SABR	SABRE CORP	93,873	$227K	0.0%	$4.47	-25.0%	COM	78573M104
BRO	BROWN & BROWN INC	2,588	$227K	0.0%	$59.98	+32.5%	COM	115236101
FNB	F N B CORP	16,063	$226K	0.0%	$12.65	0.0%	COM	302520101
ALL	ALLSTATE CORP	1,309	$226K	0.0%	$151.93	0.0%	COM	020002101
MU	MICRON TECHNOLOGY INC	1,915	$226K	0.0%	$63.18	+42.2%	COM	595112103
—	GS FIN CORP NT LKD PFD	15,000	$225K	0.0%	$13.05	—	COM	36259H526
EXLS	EXLSERVICE HOLDINGS INC	7,065	$225K	0.0%	$29.69	+4.8%	COM	302081104
SHYM	BLACKROCK ETF TRUST II	10,000	$225K	0.0%	$22.45	—	HIGH YLD MUNI IN	092528108
TEX	TEREX CORP NEW	3,480	$224K	0.0%	$51.70	+13.4%	COM	880779103
BN	BROOKFIELD CORP	5,297	$222K	0.0%	$26.63	0.0%	CL A LTD VT SH	11271J107
BG	BUNGE GLOBAL SA	2,152	$221K	0.0%	$88.20	0.0%	COM SHS	H11356104
MFC	MANULIFE FINL CORP	8,735	$218K	0.0%	$22.98	0.0%	COM	56501R106
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,437	$218K	0.0%	$55.37	—	SPON ADR SER B	833635105
WMK	WEIS MKTS INC	3,367	$217K	0.0%	$60.04	0.0%	COM	948849104
VGT	VANGUARD WORLD FD	410	$215K	0.0%	$524.34	—	INF TECH ETF	92204A702
LNC	LINCOLN NATL CORP IND	6,710	$214K	0.0%	$24.79	0.0%	COM	534187109
FCX	FREEPORT-MCMORAN INC	4,553	$214K	0.0%	$35.14	+12.1%	CL B	35671D857
HSTM	HEALTHSTREAM INC	7,997	$213K	0.0%	$26.76	0.0%	COM	42222N103
CLW	CLEARWATER PAPER CORP	4,870	$213K	0.0%	$36.88	0.0%	COM	18538R103
POWL	POWELL INDS INC	1,489	$212K	0.0%	$127.12	0.0%	COM	739128106
LAMR	LAMAR ADVERTISING CO NEW	1,772	$212K	0.0%	$101.70	—	CL A	512816109
VDE	VANGUARD WORLD FD	1,603	$211K	0.0%	$124.32	—	ENERGY ETF	92204A306
MGK	VANGUARD WORLD FD	730	$209K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
AESI	ATLAS ENERGY SOLUTIONS INC	9,219	$209K	0.0%	$17.05	0.0%	COM NEW	642045108
ROP	ROPER TECHNOLOGIES INC	367	$206K	0.0%	$538.88	0.0%	COM	776696106
MNSO	MINISO GROUP HLDG LTD	10,024	$205K	0.0%	$25.90	—	SPONSORED ADS	66981J102
MCRI	MONARCH CASINO & RESORT INC	2,713	$203K	0.0%	$69.31	0.0%	COM	609027107
VGSLX	VANGUARD SPECIALIZED FUNDS	1,651	$202K	0.0%	$125.19	—	REAL EST IDX ADM	921908877
DIHP	DIMENSIONAL ETF TRUST	7,500	$202K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
STRL	STERLING INFRASTRUCTURE INC	1,828	$202K	0.0%	$90.79	0.0%	COM	859241101
PSA	PUBLIC STORAGE OPER CO	694	$201K	0.0%	$250.77	+5.7%	COM	74460D109
MGNX	MACROGENICS INC	13,630	$201K	0.0%	$6.60	+129.0%	COM	556099109
—	DECIPHERA PHARMACEUTICALS IN	12,747	$201K	0.0%	$16.11	—	COM	24344T101
SFNC	SIMMONS 1ST NATL CORP	10,036	$195K	0.0%	$29.94	-36.7%	CL A $1 PAR	828730200
TWI	TITAN INTL INC ILL	15,588	$194K	0.0%	$13.74	0.0%	COM	88830M102
SFGIX	FINANCIAL INVS TR	15,022	$189K	0.0%	$15.56	—	OS GW&INC INV	317609311
—	U S SILICA HLDGS INC	15,020	$186K	0.0%	$12.41	—	COM	90346E103
SOFI	SOFI TECHNOLOGIES INC	25,332	$185K	0.0%	$7.95	-0.1%	COM	83406F102
VTRS	VIATRIS INC	15,344	$183K	0.0%	$11.04	0.0%	COM	92556V106
UPWK	UPWORK INC	14,713	$180K	0.0%	$10.70	+27.1%	COM	91688F104
—	BASSETT MIRROR COMPANY, INC.	13,209	$180K	0.0%	$13.64	—	COM	07021A909
LUMN	LUMEN TECHNOLOGIES INC	112,473	$175K	0.0%	$3.84	-59.3%	COM	550241103
NWBI	NORTHWEST BANCSHARES INC MD	15,036	$175K	0.0%	$10.37	0.0%	COM	667340103
—	BERRY CORP	21,514	$173K	0.0%	$8.19	—	COM	08579X101
CNDT	CONDUENT INC	50,866	$172K	0.0%	$3.29	+5.5%	COM	206787103
RPAY	REPAY HLDGS CORP	15,465	$170K	0.0%	$8.24	+7.2%	COM CL A	76029L100
TAL	TAL EDUCATION GROUP	14,105	$160K	0.0%	$12.63	—	SPONSORED ADS	874080104
CKHUY	CK HUTCHISON HLDGS LTD	33,088	$160K	0.0%	$6.43	—	UNSPONSORD ADR	12562Y100
TTI	TETRA TECHNOLOGIES INC DEL	35,515	$157K	0.0%	$3.92	+6.1%	COM	88162F105
—	ROYCE MICRO-CAP TR INC	16,394	$155K	0.0%	$8.26	—	COM	780915104
—	OLO INC	28,207	$155K	0.0%	$6.91	—	CL A	68134L109
GGB	GERDAU SA	34,634	$153K	0.0%	$5.04	—	SPON ADR REP PFD	373737105
—	RETAIL OPPORTUNITY INVTS COR	11,831	$152K	0.0%	$12.82	—	COM	76131N101
LILA	LIBERTY LATIN AMERICA LTD	21,541	$150K	0.0%	$8.69	-22.5%	COM CL A	G9001E102
ACCO	ACCO BRANDS CORP	25,634	$144K	0.0%	$4.49	+16.0%	COM	00081T108
CFFN	CAPITOL FED FINL INC	23,942	$143K	0.0%	$5.26	0.0%	COM	14057J101
GTN	GRAY TELEVISION INC	22,536	$142K	0.0%	$7.64	+0.0%	COM	389375106
HTBK	HERITAGE COMM CORP	16,490	$141K	0.0%	$10.36	-15.8%	COM	426927109
—	DENNYS CORP	15,546	$139K	0.0%	$8.81	—	COM	24869P104
VOD	VODAFONE GROUP PLC NEW	15,612	$139K	0.0%	$19.92	—	SPONSORED ADR	92857W308
LXU	LSB INDS INC	15,354	$135K	0.0%	$10.16	-22.4%	COM	502160104
ACEL	ACCEL ENTERTAINMENT INC	10,962	$129K	0.0%	$11.15	-4.4%	COM CL A1	00436Q106
NVRI	ENVIRI CORP	13,246	$121K	0.0%	$8.26	+1.7%	COM	415864107
NVTS	NAVITAS SEMICONDUCTOR CORP	25,000	$119K	0.0%	$13.31	-55.9%	COM	63942X106
CYH	COMMUNITY HEALTH SYS INC NEW	33,828	$118K	0.0%	$6.63	-49.0%	COM	203668108
FLTRX	NUVEEN MUN TR	10,590	$116K	0.0%	$10.91	—	LTD TRM MUNI I	67065Q822
—	LXP INDUSTRIAL TRUST	12,300	$111K	0.0%	$10.53	—	COM	529043101
OIS	OIL STS INTL INC	17,530	$108K	0.0%	$5.37	+11.1%	COM	678026105
—	SHARECARE INC	140,000	$107K	0.0%	$1.47	—	COM CL A	81948W104
BCRX	BIOCRYST PHARMACEUTICALS INC	20,978	$107K	0.0%	$12.49	-55.0%	COM	09058V103
FFWM	FIRST FNDTN INC	13,946	$105K	0.0%	$6.54	+30.6%	COM	32026V104
VLY	VALLEY NATL BANCORP	12,882	$103K	0.0%	$8.97	-0.7%	COM	919794107
KREF	KKR REAL ESTATE FIN TR INC	10,000	$101K	0.0%	$10.06	—	COM	48251K100
OSUR	ORASURE TECHNOLOGIES INC	16,031	$98,590	0.0%	$5.80	+25.3%	COM	68554V108
MBI	MBIA INC	14,141	$95,593	0.0%	$3.65	+73.5%	COM	55262C100
REPL	REPLIMUNE GROUP INC	11,460	$93,628	0.0%	$8.20	0.0%	COM	76029N106
LU	LUFAX HOLDING LTD	21,911	$92,464	0.0%	$4.22	—	SPONSORED ADR	54975P201
UIS	UNISYS CORP	18,533	$90,997	0.0%	$4.25	+43.1%	COM NEW	909214306
GUER	GUERRILLA RF INC	20,546	$89,888	0.0%	$2.76	—	COM NEW	40162G203
—	TEEKAY CORPORATION	12,207	$88,866	0.0%	$6.17	—	COM	Y8564W103
ALEC	ALECTOR INC	14,102	$84,894	0.0%	$7.81	-16.3%	COM	014442107
RYAM	RAYONIER ADVANCED MATLS INC	17,695	$84,582	0.0%	$3.29	+29.5%	COM	75508B104
KOD	KODIAK SCIENCES INC	15,712	$82,645	0.0%	$4.90	0.0%	COM	50015M109
—	SUTRO BIOPHARMA INC	13,031	$73,625	0.0%	$4.79	—	COM	869367102
AMPY	AMPLIFY ENERGY CORP NEW	11,047	$73,020	0.0%	$6.08	0.0%	COM	03212B103
MPT	MEDICAL PPTYS TRUST INC	15,059	$70,777	0.0%	$4.91	—	COM	58463J304
HRTX	HERON THERAPEUTICS INC	23,966	$66,385	0.0%	$2.51	0.0%	COM	427746102
WTI	W & T OFFSHORE INC	25,021	$66,305	0.0%	$4.22	-32.3%	COM	92922P106
VISN	COMMSCOPE HLDG CO INC	43,578	$57,087	0.0%	$6.29	-68.7%	COM	20337X109
DXLG	DESTINATION XL GROUP INC	15,768	$56,764	0.0%	$4.28	-8.4%	COM	25065K104
—	NEKTAR THERAPEUTICS	60,211	$56,249	0.0%	$0.60	—	COM	640268108
DBLVF	DOUBLEVIEW GOLD CORP	137,402	$47,051	0.0%	$0.32	+19.6%	COM	25862T100
OPEN	OPENDOOR TECHNOLOGIES INC	14,568	$44,140	0.0%	$2.24	+43.8%	COM	683712103
PGEN	PRECIGEN INC	29,126	$42,232	0.0%	$1.17	+22.2%	COM	74017N105
—	AGENUS INC	58,252	$33,786	0.0%	$1.77	—	COM NEW	00847G705
—	KARYOPHARM THERAPEUTICS INC	18,580	$28,055	0.0%	$0.86	—	COM	48576U106
—	PDL BIOPHARMA INC COM	11,029	$26,469	0.0%	$2.40	—	COM	69329Y104
TDUP	THREDUP INC	12,936	$25,872	0.0%	$3.39	-39.9%	CL A	88556E102
PRTS	CARPARTS COM INC	14,095	$22,833	0.0%	$2.50	0.0%	COM	14427M107
CASXF	CASA MINERALS INC NEW	873,574	$15,636	0.0%	$0.08	-47.3%	COM	14712X107
—	KEZAR LIFE SCIENCES INC	16,132	$14,544	0.0%	$0.95	—	COM	49372L100
OPK	OPKO HEALTH INC	10,000	$12,000	0.0%	$3.32	-69.9%	COM	68375N103
—	PROTHERICS PLC	14,537	$9,909	0.0%	$0.69	—	COM	G7274D108
HOKCY	HONG KONG & CHINA GAS LTD	10,819	$8,200	0.0%	$0.70	—	SPONSORED ADR	438550303
—	SERES THERAPEUTICS INC	10,000	$7,741	0.0%	$4.79	—	COM	81750R102
CYDY	CYTODYN INC	45,790	$7,475	0.0%	$4.21	-95.7%	COM	23283M101
—	RENT THE RUNWAY INC	12,200	$4,213	0.0%	$0.68	—	COM CL A	76010Y103
HHDS	HIGHLANDS REIT INC	42,355	$2,465	0.0%	$0.07	—	COM	43110A104
—	LEHMAN BRTH HLD BASKET	10,000	$1,400	0.0%	$0.14	—	COM	525ESC299
AGNMF	AGRONOMICS LTD	10,000	$1,050	0.0%	$0.38	-67.5%	SHS	G0133Q105
—	ALPINE SUMMIT ENRGY PRTNRS I	35,000	$70	0.0%	$1.81	—	CL A SUB VTG SHS	021009105
MTTCF	STEAKHOLDER FOODS LTD	10,000	$15	0.0%	$0.78	-88.9%	SHS	M6S89X179