Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	788,667	$394M	11.1%	$279.51	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,741,394	$219M	6.2%	$50.79	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	13,789,094	$177M	5.0%	$10.96	—	COM	CF1027329
COKE	COCA COLA CONS INC	146,274	$159M	4.5%	$5.57	+1540.7%	COM	191098102
—	INTL - CAUSEWAY - COM	11,798,463	$138M	3.9%	$9.59	—	COM	CF1027337
—	INTL - LAZARD - COM	11,884,295	$137M	3.9%	$11.00	—	COM	CF1027303
AAPL	APPLE INC	542,129	$114M	3.2%	$114.47	+61.7%	COM	037833100
—	INTL - VONTOBEL - COM	6,324,596	$103M	2.9%	$12.99	—	COM	CF1027311
SPY	SPDR S&P 500 ETF TR	188,393	$103M	2.9%	$229.25	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	184,913	$82.65M	2.3%	$220.54	+89.2%	COM	594918104
NVDA	NVIDIA CORPORATION	623,808	$77.07M	2.2%	$94.37	+7.1%	COM	67066G104
VXF	VANGUARD INDEX FDS	416,765	$70.35M	2.0%	$109.16	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	790,941	$57.45M	1.6%	$73.05	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	259,822	$50.21M	1.4%	$130.80	+40.4%	COM	023135106
GOOGL	ALPHABET INC	241,932	$44.07M	1.2%	$121.55	+37.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	550,314	$35.03M	1.0%	$32.79	+79.6%	COM	191216100
VTI	VANGUARD INDEX FDS	126,910	$33.95M	1.0%	$162.57	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	62,577	$31.55M	0.9%	$250.87	+92.7%	CL A	30303M102
IJH	ISHARES TR	509,565	$29.82M	0.8%	$86.99	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	156,964	$28.65M	0.8%	$66.49	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	15,217	$24.43M	0.7%	$30.75	+347.7%	COM	11135F101
IVV	ISHARES TR	40,857	$22.36M	0.6%	$347.91	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,902	$22.33M	0.6%	$283.71	+44.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	42,415	$21.6M	0.6%	$276.41	+71.2%	COM	91324P102
VTHR	VANGUARD SCOTTSDALE FDS	88,289	$21.15M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	109,661	$20.11M	0.6%	$112.41	+50.2%	CAP STK CL C	02079K107
AGG	ISHARES TR	195,052	$18.93M	0.5%	$103.75	—	CORE US AGGBD ET	464287226
V	VISA INC	69,520	$18.25M	0.5%	$176.44	+53.5%	COM CL A	92826C839
AZO	AUTOZONE INC	6,027	$17.86M	0.5%	$1127.70	+159.6%	COM	053332102
MRK	MERCK & CO INC	140,812	$17.43M	0.5%	$74.83	+62.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	105,656	$15.44M	0.4%	$129.00	+9.6%	COM	478160104
HD	HOME DEPOT INC	44,285	$15.24M	0.4%	$286.89	+14.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	71,356	$14.43M	0.4%	$114.28	+65.5%	COM	46625H100
NOW	SERVICENOW INC	18,217	$14.33M	0.4%	$79.89	+83.7%	COM	81762P102
HCA	HCA HEALTHCARE INC	43,850	$14.09M	0.4%	$124.77	+157.1%	COM	40412C101
IWM	ISHARES TR	67,487	$13.69M	0.4%	$155.05	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	56,004	$12.97M	0.4%	$133.97	+69.7%	COM	025816109
LLY	ELI LILLY & CO	14,200	$12.86M	0.4%	$258.74	+205.7%	COM	532457108
PEP	PEPSICO INC	74,945	$12.36M	0.3%	$138.41	+17.3%	COM	713448108
AMGN	AMGEN INC	37,731	$11.79M	0.3%	$214.22	+30.4%	COM	031162100
PG	PROCTER AND GAMBLE CO	71,301	$11.76M	0.3%	$114.55	+37.2%	COM	742718109
COR	CENCORA INC	51,426	$11.59M	0.3%	$138.90	+64.6%	COM	03073E105
CB	CHUBB LIMITED	43,284	$11.04M	0.3%	$166.68	+51.6%	COM	H1467J104
ELV	ELEVANCE HEALTH INC	19,903	$10.78M	0.3%	$421.32	+21.9%	COM	036752103
EFA	ISHARES TR	132,910	$10.41M	0.3%	$65.33	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	85,422	$9.834M	0.3%	$52.62	+109.2%	COM	30231G102
VXUS	VANGUARD STAR FDS	162,299	$9.787M	0.3%	$50.45	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	21,982	$9.698M	0.3%	$316.32	+42.8%	CL A	57636Q104
QCOM	QUALCOMM INC	47,575	$9.476M	0.3%	$121.42	+50.2%	COM	747525103
KMB	KIMBERLY-CLARK CORP	67,919	$9.386M	0.3%	$114.70	+9.2%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,994	$9.385M	0.3%	$108.05	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	41,534	$9.157M	0.3%	$152.91	+44.8%	COM	548661107
IWF	ISHARES TR	24,955	$9.096M	0.3%	$175.21	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	60,330	$8.992M	0.3%	$121.55	+24.5%	COM	337738108
IWD	ISHARES TR	49,294	$8.6M	0.2%	$128.25	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	123,466	$8.36M	0.2%	$51.04	+21.4%	COM	931142103
CL	COLGATE PALMOLIVE CO	81,371	$7.896M	0.2%	$73.72	+20.8%	COM	194162103
IWR	ISHARES TR	90,112	$7.306M	0.2%	$72.58	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	178,532	$6.991M	0.2%	$39.19	-5.3%	CL A	20030N101
TFC	TRUIST FINL CORP	179,244	$6.964M	0.2%	$41.93	-16.7%	COM	89832Q109
DXCM	DEXCOM INC	60,281	$6.835M	0.2%	$95.90	+31.8%	COM	252131107
—	PINNACLE FINL PARTNERS INC	84,580	$6.77M	0.2%	$93.55	—	COM	72346Q104
AMAT	APPLIED MATLS INC	28,571	$6.742M	0.2%	$113.50	+86.3%	COM	038222105
MGC	VANGUARD WORLD FD	32,797	$6.471M	0.2%	$150.24	—	MEGA CAP INDEX	921910873
RY	ROYAL BK CDA	60,003	$6.383M	0.2%	$102.58	+0.3%	COM	780087102
FANG	DIAMONDBACK ENERGY INC	31,824	$6.371M	0.2%	$122.30	+54.4%	COM	25278X109
C	CITIGROUP INC	99,959	$6.343M	0.2%	$51.08	+14.9%	COM NEW	172967424
ABBV	ABBVIE INC	36,642	$6.285M	0.2%	$101.59	+54.7%	COM	00287Y109
FDX	FEDEX CORP	20,945	$6.28M	0.2%	$117.60	+114.1%	COM	31428X106
COST	COSTCO WHSL CORP NEW	7,228	$6.144M	0.2%	$435.30	+77.8%	COM	22160K105
CVX	CHEVRON CORP NEW	38,689	$6.052M	0.2%	$104.95	+41.4%	COM	166764100
ABT	ABBOTT LABS	57,909	$6.017M	0.2%	$88.05	+16.9%	COM	002824100
NTAP	NETAPP INC	46,216	$5.953M	0.2%	$75.69	+43.4%	COM	64110D104
SGOV	ISHARES TR	57,434	$5.784M	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
—	TORTOISE COMMINGLED MLP FUND, LLC	5,761,379	$5.761M	0.2%	$1.00	—	COM	89147A906
PM	PHILIP MORRIS INTL INC	55,589	$5.633M	0.2%	$88.48	+3.2%	COM	718172109
—	BLACKROCK INC	6,980	$5.495M	0.2%	$761.52	—	COM	09247X101
CPAY	CORPAY INC	20,549	$5.474M	0.2%	$286.94	-1.4%	COM SHS	219948106
MAS	MASCO CORP	80,781	$5.386M	0.2%	$57.04	+20.1%	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	25,553	$5.385M	0.2%	$172.04	+16.4%	COM	571748102
DOX	AMDOCS LTD	67,174	$5.301M	0.1%	$81.40	-3.2%	SHS	G02602103
BIIB	BIOGEN INC	22,856	$5.298M	0.1%	$238.36	-8.8%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	9,473	$5.239M	0.1%	$486.40	+17.1%	COM	883556102
—	KELLANOVA	89,845	$5.182M	0.1%	$50.61	+11.0%	COM	487836108
GEN	GEN DIGITAL INC	206,282	$5.153M	0.1%	$19.70	+12.8%	COM	668771108
TKO	TKO GROUP HOLDINGS INC	47,450	$5.124M	0.1%	$100.28	0.0%	CL A	87256C101
EBAY	EBAY INC.	94,788	$5.092M	0.1%	$41.97	+20.8%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	3,559	$4.974M	0.1%	$1256.43	+8.9%	COM	592688105
MCK	MCKESSON CORP	8,299	$4.847M	0.1%	$308.72	+79.0%	COM	58155Q103
BAC	BANK AMERICA CORP	120,195	$4.78M	0.1%	$27.27	+35.1%	COM	060505104
VTV	VANGUARD INDEX FDS	29,310	$4.702M	0.1%	$131.05	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	13,781	$4.689M	0.1%	$222.37	+49.9%	COM	863667101
IPMLF	IMPERIAL METALS CORP NEW	2,945,460	$4.666M	0.1%	$1.77	0.0%	COM	452892102
GS	GOLDMAN SACHS GROUP INC	9,738	$4.405M	0.1%	$254.01	+66.8%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	1,104	$4.377M	0.1%	$2608.33	+40.1%	COM	09857L108
NFLX	NETFLIX INC	6,288	$4.244M	0.1%	$38.43	+62.5%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	9,049	$4.227M	0.1%	$394.15	+12.0%	COM	539830109
VUG	VANGUARD INDEX FDS	11,263	$4.213M	0.1%	$287.25	—	GROWTH ETF	922908736
VLO	VALERO ENERGY CORP	26,387	$4.136M	0.1%	$119.83	+28.1%	COM	91913Y100
RBA	RB GLOBAL INC	52,614	$4.018M	0.1%	$66.82	+12.2%	COM	74935Q107
VT	VANGUARD INTL EQUITY INDEX F	35,332	$3.98M	0.1%	$103.30	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	35,336	$3.972M	0.1%	$77.63	—	MSCI ACWI ETF	464288257
CPB	CAMPBELL SOUP CO	87,562	$3.957M	0.1%	$39.16	+7.2%	COM	134429109
MPC	MARATHON PETE CORP	22,797	$3.955M	0.1%	$118.67	+51.3%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	16,109	$3.895M	0.1%	$142.50	+65.7%	CL A	571903202
ETN	EATON CORP PLC	12,400	$3.888M	0.1%	$191.65	+65.6%	SHS	G29183103
TSLA	TESLA INC	19,312	$3.821M	0.1%	$236.61	-26.1%	COM	88160R101
ED	CONSOLIDATED EDISON INC	42,631	$3.812M	0.1%	$83.82	+4.7%	COM	209115104
MLM	MARTIN MARIETTA MATLS INC	6,767	$3.666M	0.1%	$262.93	+119.0%	COM	573284106
—	LAM RESEARCH CORP	3,437	$3.66M	0.1%	$695.54	—	COM	512807108
MMM	3M CO	35,399	$3.617M	0.1%	$90.24	+4.5%	COM	88579Y101
ETR	ENTERGY CORP NEW	33,731	$3.609M	0.1%	$51.32	0.0%	COM	29364G103
PPG	PPG INDS INC	28,597	$3.6M	0.1%	$127.19	+0.1%	COM	693506107
ORCL	ORACLE CORP	25,244	$3.564M	0.1%	$63.53	+92.5%	COM	68389X105
CRM	SALESFORCE INC	13,769	$3.54M	0.1%	$191.08	+38.5%	COM	79466L302
OMC	OMNICOM GROUP INC	39,195	$3.516M	0.1%	$74.80	+17.2%	COM	681919106
SEIC	SEI INVTS CO	54,212	$3.507M	0.1%	$57.03	+15.2%	COM	784117103
WAB	WABTEC	22,177	$3.505M	0.1%	$127.63	+24.2%	COM	929740108
TRV	TRAVELERS COMPANIES INC	17,227	$3.503M	0.1%	$189.17	+10.4%	COM	89417E109
—	INTERPUBLIC GROUP COS INC	119,491	$3.476M	0.1%	$28.48	+1.2%	COM	460690100
UNP	UNION PAC CORP	15,337	$3.47M	0.1%	$170.36	+32.4%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	20,941	$3.44M	0.1%	$151.27	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	23,035	$3.41M	0.1%	$116.72	+26.7%	COM	87612E106
INTC	INTEL CORP	109,082	$3.378M	0.1%	$37.81	-14.0%	COM	458140100
HOG	HARLEY DAVIDSON INC	100,521	$3.371M	0.1%	$31.73	+14.5%	COM	412822108
RTX	RTX CORPORATION	33,349	$3.348M	0.1%	$78.62	+27.4%	COM	75513E101
GE	GE AEROSPACE	20,761	$3.3M	0.1%	$68.94	+129.1%	COM NEW	369604301
KLAC	KLA CORP	3,989	$3.289M	0.1%	$337.99	+115.5%	COM NEW	482480100
EA	ELECTRONIC ARTS INC	23,323	$3.25M	0.1%	$129.07	+1.2%	COM	285512109
ADBE	ADOBE INC	5,816	$3.231M	0.1%	$389.46	+24.3%	COM	00724F101
STT	STATE STR CORP	43,576	$3.225M	0.1%	$68.47	+3.0%	COM	857477103
AMP	AMERIPRISE FINL INC	7,545	$3.223M	0.1%	$332.36	+25.9%	COM	03076C106
IJR	ISHARES TR	29,926	$3.192M	0.1%	$96.94	—	CORE S&P SCP ETF	464287804
INCY	INCYTE CORP	52,398	$3.176M	0.1%	$61.23	-7.5%	COM	45337C102
VEA	VANGUARD TAX-MANAGED FDS	64,143	$3.17M	0.1%	$44.33	—	VAN FTSE DEV MKT	921943858
CRH	CRH PLC	41,938	$3.145M	0.1%	$75.95	+3.2%	ORD	G25508105
PSTG	PURE STORAGE INC	48,047	$3.085M	0.1%	$22.44	+157.9%	CL A	74624M102
WIX	WIX COM LTD	18,926	$3.011M	0.1%	$96.41	+49.0%	SHS	M98068105
INTU	INTUIT	4,505	$2.961M	0.1%	$453.32	+35.5%	COM	461202103
ESGU	ISHARES TR	24,693	$2.946M	0.1%	$96.76	—	ESG AWR MSCI USA	46435G425
GNTX	GENTEX CORP	86,919	$2.93M	0.1%	$31.48	+9.7%	COM	371901109
FLS	FLOWSERVE CORP	60,337	$2.902M	0.1%	$37.52	+24.2%	COM	34354P105
AVY	AVERY DENNISON CORP	13,272	$2.902M	0.1%	$58.83	+265.4%	COM	053611109
PGR	PROGRESSIVE CORP	13,968	$2.901M	0.1%	$157.10	+22.7%	COM	743315103
HON	HONEYWELL INTL INC	13,548	$2.893M	0.1%	$159.44	+15.3%	COM	438516106
IWB	ISHARES TR	9,652	$2.872M	0.1%	$236.16	—	RUS 1000 ETF	464287622
T	AT&T INC	149,972	$2.866M	0.1%	$15.83	+2.1%	COM	00206R102
CTAS	CINTAS CORP	4,052	$2.837M	0.1%	$140.31	+20.1%	COM	172908105
QLTY	2023 ETF SERIES TRUST II	91,235	$2.83M	0.1%	$31.02	—	GMO US QUALITY E	90139K100
CHKP	CHECK POINT SOFTWARE TECH LT	16,776	$2.768M	0.1%	$126.18	+23.5%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	15,947	$2.758M	0.1%	$121.90	+36.1%	COM	459200101
VO	VANGUARD INDEX FDS	11,242	$2.722M	0.1%	$210.94	—	MID CAP ETF	922908629
ZTS	ZOETIS INC	15,618	$2.708M	0.1%	$160.47	+1.8%	CL A	98978V103
PII	POLARIS INC	33,874	$2.653M	0.1%	$91.67	-7.6%	COM	731068102
SYF	SYNCHRONY FINANCIAL	55,860	$2.636M	0.1%	$35.20	+19.7%	COM	87165B103
MS	MORGAN STANLEY	27,103	$2.634M	0.1%	$83.34	+8.9%	COM NEW	617446448
CMI	CUMMINS INC	9,429	$2.611M	0.1%	$217.94	+26.7%	COM	231021106
ZM	ZOOM VIDEO COMMUNICATIONS IN	44,107	$2.611M	0.1%	$66.80	-8.0%	CL A	98980L101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,876	$2.609M	0.1%	$433.70	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	11,958	$2.608M	0.1%	$206.29	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	10,868	$2.594M	0.1%	$213.27	+10.9%	COM	053015103
AON	AON PLC	8,764	$2.573M	0.1%	$243.39	+20.2%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	61,723	$2.563M	0.1%	$51.03	-19.6%	COM	110122108
ECL	ECOLAB INC	10,670	$2.539M	0.1%	$187.08	+21.4%	COM	278865100
VEEV	VEEVA SYS INC	13,845	$2.534M	0.1%	$197.95	+0.3%	CL A COM	922475108
EMR	EMERSON ELEC CO	22,694	$2.5M	0.1%	$79.13	+35.8%	COM	291011104
RYAAY	RYANAIR HOLDINGS PLC	21,374	$2.489M	0.1%	$78.59	—	SPONSORED ADS	783513203
HLT	HILTON WORLDWIDE HLDGS INC	11,371	$2.481M	0.1%	$155.14	+31.9%	COM	43300A203
TEAM	ATLASSIAN CORPORATION	14,023	$2.48M	0.1%	$171.93	+3.9%	CL A	049468101
COF	CAPITAL ONE FINL CORP	17,762	$2.459M	0.1%	$121.94	+12.5%	COM	14040H105
FN	FABRINET	10,005	$2.449M	0.1%	$98.16	+116.1%	SHS	G3323L100
SGI	TEMPUR SEALY INTL INC	51,681	$2.447M	0.1%	$43.83	+15.5%	COM	88023U101
CAH	CARDINAL HEALTH INC	24,591	$2.418M	0.1%	$90.33	+9.9%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	26,029	$2.404M	0.1%	$80.60	+9.9%	COM	28176E108
CG	CARLYLE GROUP INC	59,623	$2.394M	0.1%	$32.02	+28.0%	COM	14316J108
AMD	ADVANCED MICRO DEVICES INC	14,750	$2.393M	0.1%	$90.35	+78.1%	COM	007903107
CSCO	CISCO SYS INC	50,058	$2.378M	0.1%	$34.44	+31.5%	COM	17275R102
PFE	PFIZER INC	84,847	$2.374M	0.1%	$29.02	-14.7%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	5,317	$2.365M	0.1%	$269.67	+47.7%	COM NEW	46120E602
GWW	GRAINGER W W INC	2,621	$2.365M	0.1%	$834.90	+11.1%	COM	384802104
ICLR	ICON PLC	7,432	$2.33M	0.1%	$224.24	+39.8%	SHS	G4705A100
GILD	GILEAD SCIENCES INC	32,987	$2.263M	0.1%	$57.56	+9.7%	COM	375558103
GM	GENERAL MTRS CO	47,820	$2.222M	0.1%	$38.02	+16.7%	COM	37045V100
OKTA	OKTA INC	23,732	$2.222M	0.1%	$101.16	-6.4%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	7,305	$2.217M	0.1%	$229.43	+30.5%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	15,700	$2.216M	0.1%	$103.84	+34.5%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	16,157	$2.211M	0.1%	$141.60	-8.2%	CL B	911312106
WEC	WEC ENERGY GROUP INC	28,166	$2.21M	0.1%	$78.06	-1.6%	COM	92939U106
LEN	LENNAR CORP	14,639	$2.194M	0.1%	$123.87	+19.9%	CL A	526057104
FTV	FORTIVE CORP	29,578	$2.192M	0.1%	$49.11	+17.4%	COM	34959J108
HUN	HUNTSMAN CORP	95,722	$2.18M	0.1%	$24.36	0.0%	COM	447011107
SCHO	SCHWAB STRATEGIC TR	44,545	$2.144M	0.1%	$50.71	—	SHT TM US TRES	808524862
CAT	CATERPILLAR INC	6,427	$2.141M	0.1%	$173.36	+95.4%	COM	149123101
MU	MICRON TECHNOLOGY INC	16,207	$2.132M	0.1%	$117.86	+6.2%	COM	595112103
STLD	STEEL DYNAMICS INC	16,364	$2.119M	0.1%	$111.81	+16.4%	COM	858119100
MCO	MOODYS CORP	4,979	$2.096M	0.1%	$327.91	+19.9%	COM	615369105
NTRS	NORTHERN TR CORP	24,942	$2.095M	0.1%	$79.80	+0.1%	COM	665859104
NTNX	NUTANIX INC	36,666	$2.084M	0.1%	$41.23	+48.9%	CL A	67059N108
MCD	MCDONALDS CORP	7,917	$2.018M	0.1%	$208.38	+22.4%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	5,193	$2.005M	0.1%	$287.59	+23.3%	COM NEW	620076307
USMV	ISHARES TR	23,785	$1.997M	0.1%	$74.29	—	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	18,130	$1.996M	0.1%	$72.97	+35.2%	COM	872540109
FRPT	FRESHPET INC	15,384	$1.991M	0.1%	$95.31	+25.9%	COM	358039105
AME	AMETEK INC	11,939	$1.99M	0.1%	$93.29	+83.1%	COM	031100100
DFUSX	DIMENSIONAL INVT GROUP INC	54,905	$1.988M	0.1%	$22.72	—	US LGCAP CO PTF	25434D823
PBR	PETROLEO BRASILEIRO SA PETRO	137,141	$1.987M	0.1%	$14.46	—	SPONSORED ADR	71654V408
PDD	PDD HOLDINGS INC	14,919	$1.983M	0.1%	$130.99	—	SPONSORED ADS	722304102
CFR	CULLEN FROST BANKERS INC	19,330	$1.965M	0.1%	$93.66	+6.2%	COM	229899109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,162	$1.956M	0.1%	$1410.46	+17.8%	CL A	31946M103
—	ADAMS DIVERSIFIED EQUITY FD	91,015	$1.956M	0.1%	$13.27	—	COM	006212104
RHHBY	ROCHE HLDG LTD	56,129	$1.948M	0.1%	$35.18	—	SPONSORED ADR	771195104
NEE	NEXTERA ENERGY INC	27,385	$1.939M	0.1%	$69.98	-3.4%	COM	65339F101
LIN	LINDE PLC	4,419	$1.939M	0.1%	$352.58	+22.1%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	32,181	$1.927M	0.1%	$52.67	+5.8%	COM	064058100
ROST	ROSS STORES INC	13,124	$1.907M	0.1%	$116.40	+16.7%	COM	778296103
RPM	RPM INTL INC	17,678	$1.904M	0.1%	$103.77	+6.7%	COM	749685103
EG	EVEREST GROUP LTD	4,984	$1.899M	0.1%	$242.81	+51.8%	COM	G3223R108
RS	RELIANCE INC	6,632	$1.894M	0.1%	$243.89	+23.5%	COM	759509102
ESGD	ISHARES TR	23,631	$1.862M	0.1%	$69.96	—	ESG AW MSCI EAFE	46435G516
CNC	CENTENE CORP DEL	28,009	$1.857M	0.1%	$74.64	-2.6%	COM	15135B101
PODD	INSULET CORP	9,130	$1.842M	0.1%	$183.49	-1.8%	COM	45784P101
PFG	PRINCIPAL FINANCIAL GROUP IN	23,215	$1.821M	0.1%	$69.81	+9.4%	COM	74251V102
VLUE	ISHARES TR	17,437	$1.804M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
HPQ	HP INC	51,411	$1.8M	0.1%	$26.09	+13.8%	COM	40434L105
DIS	DISNEY WALT CO	17,901	$1.777M	0.1%	$109.43	-3.6%	COM	254687106
WTW	WILLIS TOWERS WATSON PLC LTD	6,716	$1.761M	0.0%	$250.29	+1.1%	SHS	G96629103
VZ	VERIZON COMMUNICATIONS INC	42,454	$1.751M	0.0%	$36.21	+0.7%	COM	92343V104
NKE	NIKE INC	23,118	$1.742M	0.0%	$107.18	-16.3%	CL B	654106103
NDAQ	NASDAQ INC	28,813	$1.736M	0.0%	$54.80	+8.1%	COM	631103108
—	BLUEPRINT MEDICINES CORP	15,910	$1.715M	0.0%	$88.53	—	COM	09627Y109
APO	APOLLO GLOBAL MGMT INC	14,347	$1.694M	0.0%	$102.73	+7.9%	COM	03769M106
SNPS	SYNOPSYS INC	2,834	$1.686M	0.0%	$228.04	+148.0%	COM	871607107
BKR	BAKER HUGHES COMPANY	47,835	$1.682M	0.0%	$29.40	+7.7%	CL A	05722G100
EME	EMCOR GROUP INC	4,579	$1.672M	0.0%	$147.81	+148.8%	COM	29084Q100
VYM	VANGUARD WHITEHALL FDS	13,711	$1.626M	0.0%	$107.95	—	HIGH DIV YLD	921946406
PLNT	PLANET FITNESS INC	22,005	$1.619M	0.0%	$72.02	-9.9%	CL A	72703H101
FLR	FLUOR CORP NEW	37,136	$1.617M	0.0%	$38.80	+7.2%	COM	343412102
GGG	GRACO INC	20,289	$1.609M	0.0%	$76.88	+6.3%	COM	384109104
FIX	COMFORT SYS USA INC	5,255	$1.598M	0.0%	$121.18	+160.8%	COM	199908104
CLX	CLOROX CO DEL	11,673	$1.593M	0.0%	$147.45	-10.9%	COM	189054109
OWL	BLUE OWL CAPITAL INC	88,468	$1.57M	0.0%	$13.87	+32.2%	COM CL A	09581B103
DHI	D R HORTON INC	11,123	$1.568M	0.0%	$121.62	+18.8%	COM	23331A109
GMED	GLOBUS MED INC	22,816	$1.563M	0.0%	$56.52	+5.7%	CL A	379577208
RMBS	RAMBUS INC DEL	25,943	$1.524M	0.0%	$32.74	+74.6%	COM	750917106
MDLZ	MONDELEZ INTL INC	23,022	$1.507M	0.0%	$58.81	+10.8%	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	3,907	$1.497M	0.0%	$218.99	+51.9%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	5,009	$1.495M	0.0%	$246.64	+23.7%	COM	824348106
DOW	DOW INC	28,058	$1.488M	0.0%	$41.31	+24.0%	COM	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	23,700	$1.485M	0.0%	$61.57	+0.9%	COM	169656105
KNSL	KINSALE CAP GROUP INC	3,838	$1.479M	0.0%	$343.78	+17.8%	COM	49714P108
PEN	PENUMBRA INC	8,119	$1.461M	0.0%	$217.85	-8.4%	COM	70975L107
XYL	XYLEM INC	10,762	$1.46M	0.0%	$97.38	+37.1%	COM	98419M100
CVNA	CARVANA CO	11,311	$1.456M	0.0%	$61.08	+64.8%	CL A	146869102
SCHG	SCHWAB STRATEGIC TR	14,382	$1.45M	0.0%	$85.38	—	US LCAP GR ETF	808524300
FTNT	FORTINET INC	23,512	$1.417M	0.0%	$59.27	+4.9%	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	31,612	$1.383M	0.0%	$42.09	—	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	21,641	$1.369M	0.0%	$60.99	+5.7%	COM	370334104
RYAN	RYAN SPECIALTY HOLDINGS INC	23,606	$1.367M	0.0%	$44.46	+20.0%	CL A	78351F107
ROK	ROCKWELL AUTOMATION INC	4,874	$1.342M	0.0%	$257.64	+1.9%	COM	773903109
BWIN	THE BALDWIN INSURANCE GRP IN	37,800	$1.341M	0.0%	$27.80	+11.3%	COM CL A	05589G102
VIPS	VIPSHOP HLDGS LTD	102,607	$1.336M	0.0%	$15.62	—	SPONSORED ADS A	92763W103
TCOM	TRIP COM GROUP LTD	28,309	$1.331M	0.0%	$36.63	—	ADS	89677Q107
WWD	WOODWARD INC	7,618	$1.328M	0.0%	$151.13	+11.5%	COM	980745103
VRSK	VERISK ANALYTICS INC	4,916	$1.325M	0.0%	$242.08	0.0%	COM	92345Y106
CMC	COMMERCIAL METALS CO	23,883	$1.313M	0.0%	$41.72	+29.2%	COM	201723103
WFC	WELLS FARGO CO NEW	22,041	$1.309M	0.0%	$37.13	+53.2%	COM	949746101
TXN	TEXAS INSTRS INC	6,713	$1.306M	0.0%	$130.03	+35.5%	COM	882508104
PCOR	PROCORE TECHNOLOGIES INC	19,664	$1.304M	0.0%	$71.27	-2.7%	COM	74275K108
ODFL	OLD DOMINION FREIGHT LINE IN	7,371	$1.302M	0.0%	$184.67	+1.0%	COM	679580100
DBX	DROPBOX INC	57,762	$1.298M	0.0%	$23.08	-0.9%	CL A	26210C104
AMG	AFFILIATED MANAGERS GROUP IN	8,278	$1.293M	0.0%	$159.16	0.0%	COM	008252108
F	FORD MTR CO DEL	102,694	$1.288M	0.0%	$10.32	+7.9%	COM	345370860
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,400	$1.273M	0.0%	$103.02	-8.9%	COM	477839104
REGN	REGENERON PHARMACEUTICALS	1,209	$1.271M	0.0%	$498.43	+93.4%	COM	75886F107
SMPL	SIMPLY GOOD FOODS CO	35,143	$1.27M	0.0%	$31.09	+15.0%	COM	82900L102
PANW	PALO ALTO NETWORKS INC	3,744	$1.269M	0.0%	$72.26	+107.0%	COM	697435105
ALL	ALLSTATE CORP	7,923	$1.265M	0.0%	$159.88	+1.0%	COM	020002101
MSA	MSA SAFETY INC	6,632	$1.245M	0.0%	$148.56	+25.2%	COM	553498106
SANM	SANMINA CORPORATION	18,774	$1.244M	0.0%	$51.40	+24.4%	COM	801056102
UNFI	UNITED NAT FOODS INC	94,859	$1.243M	0.0%	$39.96	-71.9%	COM	911163103
MKC	MCCORMICK & CO INC	17,500	$1.241M	0.0%	$73.35	-5.0%	COM NON VTG	579780206
SCHD	SCHWAB STRATEGIC TR	15,870	$1.234M	0.0%	$75.58	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.0%	$400967.34	+53.8%	CL A	084670108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,978	$1.21M	0.0%	$157.87	0.0%	COM	02043Q107
SO	SOUTHERN CO	15,488	$1.201M	0.0%	$56.04	+28.1%	COM	842587107
MDB	MONGODB INC	4,794	$1.198M	0.0%	$256.40	+23.2%	CL A	60937P106
TOST	TOAST INC	46,457	$1.197M	0.0%	$18.52	+30.5%	CL A	888787108
CRUS	CIRRUS LOGIC INC	9,310	$1.189M	0.0%	$77.87	+34.7%	COM	172755100
CADE	CADENCE BANK	41,792	$1.182M	0.0%	$26.15	+1.9%	COM	12740C103
ESE	ESCO TECHNOLOGIES INC	11,231	$1.18M	0.0%	$93.21	+12.7%	COM	296315104
ZS	ZSCALER INC	6,116	$1.175M	0.0%	$127.89	+39.2%	COM	98980G102
AXON	AXON ENTERPRISE INC	3,969	$1.168M	0.0%	$269.79	+10.6%	COM	05464C101
SDY	SPDR SER TR	9,174	$1.167M	0.0%	$115.53	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	10,127	$1.158M	0.0%	$65.35	+76.6%	COM	20825C104
USXF	ISHARES TR	24,811	$1.156M	0.0%	$39.66	—	ESG MSCI USA ETF	46436E767
AR	ANTERO RESOURCES CORP	35,363	$1.154M	0.0%	$32.71	0.0%	COM	03674X106
CTVA	CORTEVA INC	21,365	$1.152M	0.0%	$39.63	+36.5%	COM	22052L104
WEST	WESTROCK COFFEE CO	112,650	$1.152M	0.0%	$10.34	-0.6%	COM	96145W103
PINS	PINTEREST INC	26,112	$1.151M	0.0%	$30.22	+30.5%	CL A	72352L106
NUE	NUCOR CORP	7,252	$1.146M	0.0%	$136.07	+24.2%	COM	670346105
AVB	AVALONBAY CMNTYS INC	5,506	$1.139M	0.0%	$182.28	0.0%	COM	053484101
DFIVX	DIMENSIONAL INVT GROUP INC	54,389	$1.137M	0.0%	$15.39	—	INTL VALUE PTF	25434D203
BXP	BXP INC	18,459	$1.136M	0.0%	$55.86	0.0%	COM	101121101
LECO	LINCOLN ELEC HLDGS INC	5,966	$1.125M	0.0%	$217.03	0.0%	COM	533900106
NICE	NICE LTD	6,478	$1.114M	0.0%	$192.94	—	SPONSORED ADR	653656108
ULTA	ULTA BEAUTY INC	2,855	$1.102M	0.0%	$372.23	+9.2%	COM	90384S303
DHR	DANAHER CORPORATION	4,360	$1.09M	0.0%	$218.95	+14.3%	COM	235851102
STE	STERIS PLC	4,921	$1.08M	0.0%	$192.37	+11.3%	SHS USD	G8473T100
WDAY	WORKDAY INC	4,830	$1.08M	0.0%	$176.32	+36.5%	CL A	98138H101
MGPI	MGP INGREDIENTS INC NEW	14,450	$1.075M	0.0%	$73.63	+6.0%	COM	55303J106
SPG	SIMON PPTY GROUP INC NEW	7,069	$1.073M	0.0%	$122.44	+10.7%	COM	828806109
BX	BLACKSTONE INC	8,661	$1.072M	0.0%	$92.06	+28.0%	COM	09260D107
WM	WASTE MGMT INC DEL	5,015	$1.07M	0.0%	$166.27	+22.0%	COM	94106L109
BF/B	BROWN FORMAN CORP	24,626	$1.064M	0.0%	$54.47	-17.4%	CL B	115637209
CSX	CSX CORP	31,729	$1.061M	0.0%	$33.14	-0.1%	COM	126408103
IYW	ISHARES TR	7,041	$1.06M	0.0%	$108.25	—	U.S. TECH ETF	464287721
EPAC	ENERPAC TOOL GROUP CORP	27,625	$1.055M	0.0%	$29.59	+25.0%	CL A COM	292765104
TT	TRANE TECHNOLOGIES PLC	3,166	$1.042M	0.0%	$186.84	+67.9%	SHS	G8994E103
WAT	WATERS CORP	3,579	$1.039M	0.0%	$232.18	+37.4%	COM	941848103
EQR	EQUITY RESIDENTIAL	14,951	$1.037M	0.0%	$57.20	+6.1%	SH BEN INT	29476L107
MET	METLIFE INC	14,625	$1.027M	0.0%	$61.12	+11.5%	COM	59156R108
TMUS	T-MOBILE US INC	5,808	$1.023M	0.0%	$150.21	+8.9%	COM	872590104
URI	UNITED RENTALS INC	1,582	$1.023M	0.0%	$422.31	+55.2%	COM	911363109
VBK	VANGUARD INDEX FDS	4,078	$1.02M	0.0%	$166.66	—	SML CP GRW ETF	922908595
MZTI	LANCASTER COLONY CORP	5,385	$1.018M	0.0%	$168.15	+13.5%	COM	513847103
CDNS	CADENCE DESIGN SYSTEM INC	3,268	$1.006M	0.0%	$152.00	+94.8%	COM	127387108
HSY	HERSHEY CO	5,451	$1.002M	0.0%	$181.58	+1.3%	COM	427866108
MSCI	MSCI INC	2,075	$1M	0.0%	$518.57	-6.2%	COM	55354G100
BRZE	BRAZE INC	25,647	$996K	0.0%	$45.80	-12.9%	COM CL A	10576N102
WELL	WELLTOWER INC	9,534	$994K	0.0%	$85.97	+10.5%	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	939	$992K	0.0%	$55.67	+24.2%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	4,921	$986K	0.0%	$201.97	0.0%	COM	21037T109
ACM	AECOM	11,088	$977K	0.0%	$88.67	+1.0%	COM	00766T100
IBOC	INTERNATIONAL BANCSHARES COR	17,059	$976K	0.0%	$44.73	+20.6%	COM	459044103
EXPE	EXPEDIA GROUP INC	7,719	$973K	0.0%	$135.43	-9.7%	COM NEW	30212P303
AOA	ISHARES TR	12,981	$971K	0.0%	$63.56	—	AGGRES ALLOC ETF	464289859
IWO	ISHARES TR	3,696	$970K	0.0%	$177.88	—	RUS 2000 GRW ETF	464287648
DFAX	DIMENSIONAL ETF TRUST	38,077	$968K	0.0%	$20.62	—	WORLD EX US CORE	25434V880
MMSI	MERIT MED SYS INC	11,248	$967K	0.0%	$62.80	+25.2%	COM	589889104
—	ARISTA NETWORKS INC	2,757	$966K	0.0%	$192.33	—	COM	040413106
CI	THE CIGNA GROUP	2,921	$966K	0.0%	$214.26	+56.0%	COM	125523100
IEX	IDEX CORP	4,797	$965K	0.0%	$183.63	+16.2%	COM	45167R104
DASH	DOORDASH INC	8,739	$951K	0.0%	$86.89	+38.6%	CL A	25809K105
PLMR	PALOMAR HLDGS INC	11,700	$949K	0.0%	$66.43	+22.7%	COM	69753M105
IEMG	ISHARES INC	17,699	$947K	0.0%	$47.99	—	CORE MSCI EMKT	46434G103
ASML	ASML HOLDING N V	925	$946K	0.0%	$734.57	—	N Y REGISTRY SHS	N07059210
HRL	HORMEL FOODS CORP	31,022	$946K	0.0%	$37.10	-14.7%	COM	440452100
NMIH	NMI HLDGS INC	27,762	$945K	0.0%	$26.89	+19.7%	COM	629209305
ANF	ABERCROMBIE & FITCH CO	5,257	$935K	0.0%	$144.98	0.0%	CL A	002896207
MRVL	MARVELL TECHNOLOGY INC	13,330	$932K	0.0%	$69.68	0.0%	COM	573874104
ADI	ANALOG DEVICES INC	4,077	$931K	0.0%	$109.73	+89.2%	COM	032654105
SXI	STANDEX INTL CORP	5,762	$929K	0.0%	$100.92	+67.6%	COM	854231107
AEGFX	EUROPACIFIC GROWTH FD	16,303	$928K	0.0%	$55.73	—	CL F-1	298706409
SNA	SNAP ON INC	3,548	$927K	0.0%	$232.58	+13.0%	COM	833034101
BGC	BGC GROUP INC	111,004	$921K	0.0%	$5.21	+55.7%	CL A	088929104
NDSN	NORDSON CORP	3,958	$918K	0.0%	$180.11	+36.8%	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,704	$917K	0.0%	$160.65	-9.0%	COM	49338L103
BBIO	BRIDGEBIO PHARMA INC	35,713	$905K	0.0%	$23.52	+16.2%	COM	10806X102
TECH	BIO-TECHNE CORP	12,496	$895K	0.0%	$74.90	-2.6%	COM	09073M104
PAYC	PAYCOM SOFTWARE INC	6,252	$894K	0.0%	$169.33	0.0%	COM	70432V102
NEOG	NEOGEN CORP	56,940	$890K	0.0%	$17.33	-19.8%	COM	640491106
TW	TRADEWEB MKTS INC	8,306	$880K	0.0%	$62.03	+70.4%	CL A	892672106
HOOD	ROBINHOOD MKTS INC	38,744	$880K	0.0%	$17.60	+11.3%	COM CL A	770700102
ALKS	ALKERMES PLC	36,447	$878K	0.0%	$25.48	-3.8%	SHS	G01767105
CARR	CARRIER GLOBAL CORPORATION	13,906	$877K	0.0%	$42.54	+41.5%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	6,755	$876K	0.0%	$134.44	+2.8%	COM	00846U101
MTX	MINERALS TECHNOLOGIES INC	10,514	$874K	0.0%	$56.29	+38.8%	COM	603158106
SXT	SENSIENT TECHNOLOGIES CORP	11,664	$865K	0.0%	$66.73	+9.9%	COM	81725T100
FFIN	FIRST FINL BANKSHARES INC	29,297	$865K	0.0%	$29.18	-1.1%	COM	32020R109
NXPI	NXP SEMICONDUCTORS N V	3,208	$863K	0.0%	$241.43	+3.6%	COM	N6596X109
DFEVX	DFA INVT DIMENSIONS GROUP IN	27,081	$858K	0.0%	$24.59	—	EMRG MKTS VAL	233203587
CRDO	CREDO TECHNOLOGY GROUP HOLDI	26,798	$856K	0.0%	$15.03	+47.1%	ORDINARY SHARES	G25457105
NSP	INSPERITY INC	9,382	$856K	0.0%	$87.70	+8.4%	COM	45778Q107
NOC	NORTHROP GRUMMAN CORP	1,962	$855K	0.0%	$409.68	+8.4%	COM	666807102
ENTG	ENTEGRIS INC	6,287	$851K	0.0%	$131.08	0.0%	COM	29362U104
CFLT	CONFLUENT INC	28,774	$850K	0.0%	$28.37	+1.3%	CLASS A COM	20717M103
WK	WORKIVA INC	11,508	$840K	0.0%	$81.29	-3.2%	COM CL A	98139A105
AN	AUTONATION INC	5,255	$838K	0.0%	$163.18	0.0%	COM	05329W102
RL	RALPH LAUREN CORP	4,776	$836K	0.0%	$142.11	+18.5%	CL A	751212101
DDOG	DATADOG INC	6,442	$835K	0.0%	$107.83	+12.2%	CL A COM	23804L103
AIN	ALBANY INTL CORP	9,800	$828K	0.0%	$84.14	+1.0%	CL A	012348108
SIGI	SELECTIVE INS GROUP INC	8,814	$827K	0.0%	$66.23	+43.0%	COM	816300107
RPD	RAPID7 INC	19,110	$826K	0.0%	$52.77	-21.1%	COM	753422104
—	COLUMBIA FDS SER TR I	24,702	$819K	0.0%	$30.59	—	DIVIDEND INCM I3	19766M840
URBN	URBAN OUTFITTERS INC	19,933	$818K	0.0%	$33.59	+22.4%	COM	917047102
VTRS	VIATRIS INC	76,857	$817K	0.0%	$10.40	-1.5%	COM	92556V106
SBUX	STARBUCKS CORP	10,473	$815K	0.0%	$77.03	+1.3%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	3,131	$812K	0.0%	$87.00	+181.0%	COM	363576109
AKAM	AKAMAI TECHNOLOGIES INC	9,013	$812K	0.0%	$97.46	-0.8%	COM	00971T101
DE	DEERE & CO	2,164	$809K	0.0%	$281.27	+35.3%	COM	244199105
FDS	FACTSET RESH SYS INC	1,972	$805K	0.0%	$399.02	+4.6%	COM	303075105
ALGN	ALIGN TECHNOLOGY INC	3,331	$804K	0.0%	$299.57	-7.1%	COM	016255101
ESAB	ESAB CORPORATION	8,480	$801K	0.0%	$98.45	+4.9%	COM	29605J106
RHP	RYMAN HOSPITALITY PPTYS INC	7,997	$799K	0.0%	$87.99	—	COM	78377T107
WFRD	WEATHERFORD INTL PLC	6,521	$798K	0.0%	$33.61	+255.2%	ORD SHS	G48833118
SPXC	SPX TECHNOLOGIES INC	5,614	$798K	0.0%	$142.14	—	COM	78473E103
ATRC	ATRICURE INC	34,980	$796K	0.0%	$42.57	-45.8%	COM	04963C209
SFBS	SERVISFIRST BANCSHARES INC	12,564	$794K	0.0%	$59.53	+0.6%	COM	81768T108
RH	RH	3,244	$793K	0.0%	$262.92	0.0%	COM	74967X103
RF	REGIONS FINANCIAL CORP NEW	39,384	$789K	0.0%	$13.43	+34.5%	COM	7591EP100
NSC	NORFOLK SOUTHN CORP	3,646	$783K	0.0%	$211.86	+5.8%	COM	655844108
SM	SM ENERGY CO	18,094	$782K	0.0%	$39.45	+18.3%	COM	78454L100
IWS	ISHARES TR	6,476	$782K	0.0%	$120.25	—	RUS MDCP VAL ETF	464287473
ADSK	AUTODESK INC	3,154	$780K	0.0%	$217.30	+3.4%	COM	052769106
CNMD	CONMED CORP	11,250	$780K	0.0%	$80.76	-11.4%	COM	207410101
RBC	RBC BEARINGS INC	2,888	$779K	0.0%	$213.04	+26.1%	COM	75524B104
UTHR	UNITED THERAPEUTICS CORP DEL	2,442	$778K	0.0%	$226.87	+16.7%	COM	91307C102
PRVA	PRIVIA HEALTH GROUP INC	44,749	$778K	0.0%	$23.61	-25.0%	COM	74276R102
TSCO	TRACTOR SUPPLY CO	2,875	$777K	0.0%	$24.34	+114.9%	COM	892356106
DFREX	DFA INVT DIMENSIONS GROUP IN	20,255	$775K	0.0%	$37.24	—	REAL ESTATE PT	233203835
EEMA	ISHARES INC	10,555	$765K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
CENTA	CENTRAL GARDEN & PET CO	23,160	$765K	0.0%	$36.07	-0.2%	CL A NON-VTG	153527205
LIVN	LIVANOVA PLC	13,902	$762K	0.0%	$49.23	+15.8%	SHS	G5509L101
ESML	ISHARES TR	19,745	$760K	0.0%	$40.06	—	ESG AWARE MSCI	46435U663
SHEL	SHELL PLC	10,518	$759K	0.0%	$57.98	—	SPON ADS	780259305
IWY	ISHARES TR	3,531	$757K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
NOVT	NOVANTA INC	4,640	$757K	0.0%	$143.65	+12.9%	COM	67000B104
SLB	SCHLUMBERGER LTD	16,019	$756K	0.0%	$47.86	-3.9%	COM STK	806857108
TENB	TENABLE HLDGS INC	17,318	$755K	0.0%	$40.10	+10.0%	COM	88025T102
EOG	EOG RES INC	5,978	$752K	0.0%	$90.40	+35.1%	COM	26875P101
SJM	SMUCKER J M CO	6,882	$750K	0.0%	$102.18	+3.9%	COM NEW	832696405
UTZ	UTZ BRANDS INC	44,870	$747K	0.0%	$19.25	-6.5%	COM CL A	918090101
JJSF	J & J SNACK FOODS CORP	4,586	$745K	0.0%	$135.77	+8.0%	COM	466032109
CVBF	CVB FINL CORP	42,780	$738K	0.0%	$17.85	-13.3%	COM	126600105
TTC	TORO CO	7,877	$737K	0.0%	$82.95	+6.3%	COM	891092108
USB	US BANCORP DEL	18,505	$735K	0.0%	$37.76	0.0%	COM NEW	902973304
EPAM	EPAM SYS INC	3,903	$734K	0.0%	$213.23	0.0%	COM	29414B104
MARA	MARATHON DIGITAL HOLDINGS IN	36,952	$733K	0.0%	$15.20	+24.9%	COM	565788106
MNDY	MONDAY COM LTD	3,023	$728K	0.0%	$153.52	+37.4%	SHS	M7S64H106
VRTX	VERTEX PHARMACEUTICALS INC	1,550	$727K	0.0%	$296.19	+46.5%	COM	92532F100
KBH	KB HOME	10,346	$726K	0.0%	$36.17	+82.9%	COM	48666K109
ESNT	ESSENT GROUP LTD	12,895	$725K	0.0%	$54.34	0.0%	COM	G3198U102
TNL	TRAVEL PLUS LEISURE CO	16,104	$724K	0.0%	$40.03	+4.5%	COM	894164102
FRSH	FRESHWORKS INC	57,026	$724K	0.0%	$15.66	-4.5%	CLASS A COM	358054104
—	SUPER MICRO COMPUTER INC	878	$719K	0.0%	$253.42	—	COM	86800U104
SCHB	SCHWAB STRATEGIC TR	11,430	$719K	0.0%	$61.05	—	US BRD MKT ETF	808524102
BOX	BOX INC	26,980	$713K	0.0%	$25.71	+3.7%	CL A	10316T104
FOLD	AMICUS THERAPEUTICS INC	71,803	$712K	0.0%	$10.97	-6.5%	COM	03152W109
COO	COOPER COS INC	8,157	$712K	0.0%	$96.62	-3.4%	COM	216648501
KKR	KKR & CO INC	6,767	$712K	0.0%	$29.16	+245.9%	COM	48251W104
PRCT	PROCEPT BIOROBOTICS CORP	11,592	$708K	0.0%	$36.83	+61.5%	COM	74276L105
IRTC	IRHYTHM TECHNOLOGIES INC	6,559	$706K	0.0%	$102.23	-0.1%	COM	450056106
DOCU	DOCUSIGN INC	13,133	$703K	0.0%	$52.94	+6.5%	COM	256163106
DUK	DUKE ENERGY CORP NEW	6,979	$700K	0.0%	$82.83	+13.8%	COM NEW	26441C204
EXC	EXELON CORP	20,190	$699K	0.0%	$34.34	+1.2%	COM	30161N101
IWP	ISHARES TR	6,297	$695K	0.0%	$100.84	—	RUS MD CP GR ETF	464287481
OGS	ONE GAS INC	10,823	$691K	0.0%	$75.16	-16.6%	COM	68235P108
IVW	ISHARES TR	7,434	$688K	0.0%	$79.24	—	S&P 500 GRWT ETF	464287309
TOL	TOLL BROTHERS INC	5,926	$683K	0.0%	$97.91	+23.6%	COM	889478103
AEO	AMERICAN EAGLE OUTFITTERS IN	33,952	$678K	0.0%	$14.77	+46.1%	COM	02553E106
NSRGY	NESTLE S A	6,630	$677K	0.0%	$114.49	—	SPONSORED ADR	641069406
AYI	ACUITY BRANDS INC	2,796	$675K	0.0%	$219.75	+15.9%	COM	00508Y102
HAYW	HAYWARD HLDGS INC	54,470	$670K	0.0%	$13.04	+6.6%	COM	421298100
SGSOF	SGS SA	7,660	$664K	0.0%	$82.18	+10.1%	REG SHS	H63838116
CRBG	COREBRIDGE FINL INC	22,749	$662K	0.0%	$27.31	0.0%	COM	21871X109
—	CYBERARK SOFTWARE LTD	2,422	$662K	0.0%	$200.86	—	SHS	M2682V108
IOSP	INNOSPEC INC	5,329	$659K	0.0%	$88.17	+37.6%	COM	45768S105
SCHF	SCHWAB STRATEGIC TR	16,924	$650K	0.0%	$39.02	—	INTL EQTY ETF	808524805
DG	DOLLAR GEN CORP NEW	4,889	$646K	0.0%	$134.54	0.0%	COM	256677105
DFAS	DIMENSIONAL ETF TRUST	10,713	$644K	0.0%	$46.52	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	3,766	$643K	0.0%	$76.45	—	MSCI USA QLT FCT	46432F339
TDS	TELEPHONE & DATA SYS INC	30,999	$643K	0.0%	$14.14	+27.9%	COM NEW	879433829
PSMT	PRICESMART INC	7,911	$642K	0.0%	$71.04	+12.9%	COM	741511109
RGA	REINSURANCE GRP OF AMERICA I	3,104	$637K	0.0%	$136.38	+46.5%	COM NEW	759351604
EFG	ISHARES TR	6,190	$633K	0.0%	$103.59	—	EAFE GRWTH ETF	464288885
ATHM	AUTOHOME INC	23,057	$633K	0.0%	$29.29	—	SP ADS RP CL A	05278C107
GLD	SPDR GOLD TR	2,939	$632K	0.0%	$182.42	—	GOLD SHS	78463V107
TME	TENCENT MUSIC ENTMT GROUP	44,971	$632K	0.0%	$14.05	—	SPON ADS	88034P109
CACC	CREDIT ACCEP CORP MICH	1,200	$618K	0.0%	$509.35	0.0%	COM	225310101
LAMR	LAMAR ADVERTISING CO NEW	5,155	$616K	0.0%	$113.40	—	CL A	512816109
LW	LAMB WESTON HLDGS INC	7,303	$614K	0.0%	$71.73	+14.5%	COM	513272104
VONG	VANGUARD SCOTTSDALE FDS	6,541	$614K	0.0%	$56.67	—	VNG RUS1000GRW	92206C680
IMKTA	INGLES MKTS INC	8,883	$609K	0.0%	$75.47	-5.8%	CL A	457030104
VCYT	VERACYTE INC	28,060	$608K	0.0%	$32.27	-34.9%	COM	92337F107
FROG	JFROG LTD	16,072	$604K	0.0%	$36.64	0.0%	ORD SHS	M6191J100
INSP	INSPIRE MED SYS INC	4,509	$603K	0.0%	$152.71	+23.9%	COM	457730109
SE	SEA LTD	8,420	$601K	0.0%	$71.42	—	SPONSORD ADS	81141R100
LII	LENNOX INTL INC	1,121	$600K	0.0%	$306.57	+58.2%	COM	526107107
PK	PARK HOTELS & RESORTS INC	39,993	$599K	0.0%	$14.98	—	COM	700517105
MTH	MERITAGE HOMES CORP	3,690	$597K	0.0%	$68.35	+23.1%	COM	59001A102
SKWD	SKYWARD SPECIALTY INS GROUP	16,500	$597K	0.0%	$30.07	+20.6%	COM	830940102
SONO	SONOS INC	40,060	$591K	0.0%	$17.66	-6.0%	COM	83570H108
DMXF	ISHARES TR	8,758	$591K	0.0%	$66.48	—	ESG EAFE ETF	46436E759
LPX	LOUISIANA PAC CORP	7,168	$590K	0.0%	$83.52	0.0%	COM	546347105
TNDM	TANDEM DIABETES CARE INC	14,635	$590K	0.0%	$64.38	-35.2%	COM NEW	875372203
IQLT	ISHARES TR	15,082	$589K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
BKH	BLACK HILLS CORP	10,803	$587K	0.0%	$47.41	+6.0%	COM	092113109
ITUB	ITAU UNIBANCO HLDG S A	100,548	$587K	0.0%	$3.77	—	SPON ADR REP PFD	465562106
GD	GENERAL DYNAMICS CORP	2,020	$586K	0.0%	$207.59	+36.8%	COM	369550108
—	CENTRAL SECS CORP	13,307	$586K	0.0%	$22.10	—	COM	155123102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,934	$585K	0.0%	$67.45	0.0%	COM	744573106
IVE	ISHARES TR	3,211	$584K	0.0%	$157.71	—	S&P 500 VAL ETF	464287408
TRS	TRIMAS CORP	22,719	$581K	0.0%	$27.06	-2.8%	COM NEW	896215209
CGW	INVESCO EXCH TRADED FD TR II	10,500	$581K	0.0%	$46.67	—	S&P GBL WATER	46138E263
DFEMX	DFA INVT DIMENSIONS GROUP IN	19,707	$580K	0.0%	$23.15	—	EMERGING MKTS	233203785
HLX	HELIX ENERGY SOLUTIONS GRP I	48,343	$577K	0.0%	$5.25	+112.4%	COM	42330P107
MPWR	MONOLITHIC PWR SYS INC	700	$575K	0.0%	$657.62	+8.3%	COM	609839105
VRNS	VARONIS SYS INC	11,989	$575K	0.0%	$44.29	0.0%	COM	922280102
GPN	GLOBAL PMTS INC	5,932	$574K	0.0%	$108.15	0.0%	COM	37940X102
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,838	$573K	0.0%	$68.18	+16.7%	COM	681116109
SCHW	SCHWAB CHARLES CORP	7,737	$570K	0.0%	$59.14	+22.3%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	3,665	$570K	0.0%	$150.74	-2.7%	COM	693475105
TCEHY	TENCENT HOLDINGS LIMITED	11,895	$567K	0.0%	$47.70	—	UNSPON ADR	88032Q109
TBBC	TRIAD BUSINESS BANK	112,500	$564K	0.0%	$10.26	-50.3%	COM	89580D102
BCS	BARCLAYS PLC	52,237	$559K	0.0%	$10.71	—	ADR	06738E204
MEDP	MEDPACE HLDGS INC	1,355	$558K	0.0%	$203.85	+94.3%	COM	58506Q109
THC	TENET HEALTHCARE CORP	4,193	$558K	0.0%	$120.38	0.0%	COM NEW	88033G407
AMT	AMERICAN TOWER CORP NEW	2,848	$554K	0.0%	$180.67	-2.4%	COM	03027X100
MLPB	UBS AG LONDON BRANCH	22,468	$553K	0.0%	$12.08	—	ETRACS ALER MLP	90274D382
MO	ALTRIA GROUP INC	12,128	$552K	0.0%	$33.30	+17.4%	COM	02209S103
CVLT	COMMVAULT SYS INC	4,544	$552K	0.0%	$73.93	+45.3%	COM	204166102
CBOE	CBOE GLOBAL MKTS INC	3,237	$550K	0.0%	$175.11	0.0%	COM	12503M108
WMB	WILLIAMS COS INC	12,865	$547K	0.0%	$29.95	+25.9%	COM	969457100
OEF	ISHARES TR	2,068	$547K	0.0%	$200.64	—	S&P 100 ETF	464287101
ROKU	ROKU INC	9,111	$546K	0.0%	$58.63	0.0%	COM CL A	77543R102
SPT	SPROUT SOCIAL INC	15,199	$542K	0.0%	$57.88	-30.5%	COM CL A	85209W109
OI	O-I GLASS INC	48,631	$541K	0.0%	$19.35	-30.2%	COM	67098H104
HURN	HURON CONSULTING GROUP INC	5,452	$537K	0.0%	$101.70	-9.6%	COM	447462102
SATS	ECHOSTAR CORP	30,092	$536K	0.0%	$16.57	0.0%	CL A	278768106
WST	WEST PHARMACEUTICAL SVSC INC	1,626	$536K	0.0%	$302.80	+16.2%	COM	955306105
WSFS	WSFS FINL CORP	11,382	$535K	0.0%	$48.21	-8.2%	COM	929328102
SPGI	S&P GLOBAL INC	1,197	$534K	0.0%	$285.11	+48.6%	COM	78409V104
DCI	DONALDSON INC	7,428	$532K	0.0%	$65.94	+8.1%	COM	257651109
FBP	FIRST BANCORP P R	28,988	$530K	0.0%	$14.62	+14.2%	COM NEW	318672706
OFG	OFG BANCORP	14,143	$530K	0.0%	$30.95	+17.7%	COM	67103X102
TX	TERNIUM SA	14,094	$529K	0.0%	$38.84	—	SPONSORED ADS	880890108
DD	DUPONT DE NEMOURS INC	6,575	$529K	0.0%	$25.98	+21.4%	COM	26614N102
ACAD	ACADIA PHARMACEUTICALS INC	32,545	$529K	0.0%	$21.12	-23.6%	COM	004225108
PJT	PJT PARTNERS INC	4,900	$529K	0.0%	$97.75	+1.6%	COM CL A	69343T107
PEGA	PEGASYSTEMS INC	8,733	$529K	0.0%	$24.47	+22.5%	COM	705573103
MEG	MONTROSE ENVIRONMENTAL GROUP	11,750	$524K	0.0%	$43.65	+3.1%	COM	615111101
NVS	NOVARTIS AG	4,870	$518K	0.0%	$90.21	—	SPONSORED ADR	66987V109
HUBB	HUBBELL INC	1,417	$518K	0.0%	$324.55	+18.3%	COM	443510607
MDT	MEDTRONIC PLC	6,570	$517K	0.0%	$77.40	+0.9%	SHS	G5960L103
BANR	BANNER CORP	10,382	$515K	0.0%	$37.47	+15.7%	COM NEW	06652V208
SEB	SEABOARD CORP DEL	163	$515K	0.0%	$3404.61	-5.9%	COM	811543107
HEZU	ISHARES TR	14,160	$514K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
DFALX	DFA INVT DIMENSIONS GROUP IN	18,759	$513K	0.0%	$23.97	—	LARGE CAP INTL	233203868
NVR	NVR INC	67	$508K	0.0%	$6168.00	+24.0%	COM	62944T105
COIN	COINBASE GLOBAL INC	2,287	$508K	0.0%	$74.96	+207.0%	COM CL A	19260Q107
ANDE	ANDERSONS INC	10,210	$506K	0.0%	$48.33	+7.2%	COM	034164103
SYBT	STOCK YDS BANCORP INC	10,141	$504K	0.0%	$46.45	+0.4%	COM	861025104
TPH	TRI POINTE HOMES INC	13,308	$496K	0.0%	$26.64	+41.4%	COM	87265H109
GDDY	GODADDY INC	3,518	$491K	0.0%	$95.11	+38.7%	CL A	380237107
CVS	CVS HEALTH CORP	8,312	$491K	0.0%	$69.98	-16.4%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	5,592	$491K	0.0%	$80.45	+2.7%	COM	025537101
ASAN	ASANA INC	34,985	$489K	0.0%	$27.94	-49.0%	CL A	04342Y104
XRAY	DENTSPLY SIRONA INC	19,637	$489K	0.0%	$51.04	-43.8%	COM	24906P109
BA	BOEING CO	2,672	$486K	0.0%	$211.47	-15.7%	COM	097023105
EQIX	EQUINIX INC	642	$486K	0.0%	$674.90	+8.5%	COM	29444U700
HUM	HUMANA INC	1,297	$485K	0.0%	$423.68	-22.1%	COM	444859102
ALSN	ALLISON TRANSMISSION HLDGS I	6,366	$483K	0.0%	$68.54	+9.8%	COM	01973R101
GLW	CORNING INC	12,348	$480K	0.0%	$30.69	+9.7%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	4,948	$476K	0.0%	$75.88	+23.5%	COM	68902V107
TTMI	TTM TECHNOLOGIES INC	24,399	$474K	0.0%	$14.19	+20.3%	COM	87305R109
PTCT	PTC THERAPEUTICS INC	15,317	$468K	0.0%	$39.46	-17.9%	COM	69366J200
PLD	PROLOGIS INC.	4,169	$468K	0.0%	$106.94	-2.3%	COM	74340W103
EEM	ISHARES TR	10,972	$467K	0.0%	$39.69	—	MSCI EMG MKT ETF	464287234
MAA	MID-AMER APT CMNTYS INC	3,263	$465K	0.0%	$151.85	-17.3%	COM	59522J103
—	TORTOISE MIDSTRM ENERGY FD I	10,782	$463K	0.0%	$18.47	—	COM	89148B200
WMK	WEIS MKTS INC	7,368	$462K	0.0%	$60.92	+1.2%	COM	948849104
CASH	PATHWARD FINANCIAL INC	8,167	$462K	0.0%	$49.53	+5.7%	COM	59100U108
XHR	XENIA HOTELS & RESORTS INC	32,173	$461K	0.0%	$13.85	—	COM	984017103
DFIN	DONNELLEY FINL SOLUTIONS INC	7,702	$459K	0.0%	$40.69	+50.0%	COM	25787G100
PHR	PHREESIA INC	21,574	$457K	0.0%	$23.26	-6.7%	COM	71944F106
CFG	CITIZENS FINL GROUP INC	12,463	$449K	0.0%	$26.64	+23.1%	COM	174610105
VRT	VERTIV HOLDINGS CO	5,163	$447K	0.0%	$51.22	+77.3%	COM CL A	92537N108
BBWI	BATH & BODY WORKS INC	11,417	$446K	0.0%	$37.02	+17.2%	COM	070830104
GPC	GENUINE PARTS CO	3,214	$445K	0.0%	$150.27	-5.8%	COM	372460105
PH	PARKER-HANNIFIN CORP	878	$444K	0.0%	$392.93	+34.3%	COM	701094104
—	H & E EQUIPMENT SERVICES INC	10,027	$443K	0.0%	$54.62	—	COM	404030108
SMLF	ISHARES TR	7,193	$440K	0.0%	$63.58	—	US SML CAP EQT	46434V290
IRM	IRON MTN INC DEL	4,898	$439K	0.0%	$58.41	+31.2%	COM	46284V101
EXAS	EXACT SCIENCES CORP	10,337	$437K	0.0%	$63.90	-13.9%	COM	30063P105
BANF	BANCFIRST CORP	4,972	$436K	0.0%	$83.35	+1.2%	COM	05945F103
MCY	MERCURY GENL CORP NEW	8,158	$434K	0.0%	$35.89	+51.0%	COM	589400100
BSX	BOSTON SCIENTIFIC CORP	5,627	$433K	0.0%	$54.71	+33.8%	COM	101137107
ONB	OLD NATL BANCORP IND	25,207	$433K	0.0%	$16.62	0.0%	COM	680033107
GABC	GERMAN AMERN BANCORP INC	12,252	$433K	0.0%	$32.72	-5.5%	COM	373865104
IDXX	IDEXX LABS INC	886	$432K	0.0%	$427.83	+17.3%	COM	45168D104
TTEK	TETRA TECH INC NEW	2,106	$431K	0.0%	$29.81	+36.7%	COM	88162G103
VGK	VANGUARD INTL EQUITY INDEX F	6,448	$431K	0.0%	$62.69	—	FTSE EUROPE ETF	922042874
AAP	ADVANCE AUTO PARTS INC	6,787	$430K	0.0%	$129.51	-46.9%	COM	00751Y106
—	DISCOVER FINL SVCS	3,283	$429K	0.0%	$111.34	—	COM	254709108
YUM	YUM BRANDS INC	3,242	$429K	0.0%	$110.02	+21.2%	COM	988498101
SRE	SEMPRA	5,624	$428K	0.0%	$70.00	0.0%	COM	816851109
SOXX	ISHARES TR	1,728	$426K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
IWV	ISHARES TR	1,364	$421K	0.0%	$238.96	—	RUSSELL 3000 ETF	464287689
APOG	APOGEE ENTERPRISES INC	6,700	$421K	0.0%	$47.12	+26.6%	COM	037598109
TXT	TEXTRON INC	4,899	$421K	0.0%	$77.37	+14.8%	COM	883203101
OMCL	OMNICELL COM	15,364	$416K	0.0%	$65.92	-56.1%	COM	68213N109
AZN	ASTRAZENECA PLC	5,330	$416K	0.0%	$65.73	—	SPONSORED ADR	046353108
IBP	INSTALLED BLDG PRODS INC	2,021	$416K	0.0%	$141.06	+56.2%	COM	45780R101
SHV	ISHARES TR	3,742	$413K	0.0%	$110.54	—	SHORT TREAS BD	464288679
FSS	FEDERAL SIGNAL CORP	4,941	$413K	0.0%	$59.23	+42.2%	COM	313855108
EPI	WISDOMTREE TR	8,560	$413K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
IRDM	IRIDIUM COMMUNICATIONS INC	15,266	$406K	0.0%	$28.16	0.0%	COM	46269C102
PATH	UIPATH INC	31,815	$403K	0.0%	$21.98	-21.3%	CL A	90364P105
EAGG	ISHARES TR	8,625	$402K	0.0%	$53.02	—	ESG AWR US AGRGT	46435U549
ADM	ARCHER DANIELS MIDLAND CO	6,639	$401K	0.0%	$69.76	-17.3%	COM	039483102
FTDR	FRONTDOOR INC	11,831	$400K	0.0%	$33.72	0.0%	COM	35905A109
NVO	NOVO-NORDISK A S	2,798	$399K	0.0%	$114.87	—	ADR	670100205
PTC	PTC INC	2,193	$398K	0.0%	$129.22	+38.5%	COM	69370C100
HHH	HOWARD HUGHES HOLDINGS INC	6,109	$396K	0.0%	$62.68	0.0%	COM	44267T102
XERS	XERIS BIOPHARMA HOLDINGS INC	175,739	$395K	0.0%	$2.25	-10.3%	COM	98422E103
VMC	VULCAN MATLS CO	1,589	$395K	0.0%	$146.13	+74.7%	COM	929160109
HEFA	ISHARES TR	11,000	$391K	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
STBA	S & T BANCORP INC	11,688	$390K	0.0%	$34.01	-8.1%	COM	783859101
APD	AIR PRODS & CHEMS INC	1,512	$390K	0.0%	$250.73	-3.3%	COM	009158106
—	ZUORA INC	38,872	$386K	0.0%	$9.88	—	COM CL A	98983V106
EPD	ENTERPRISE PRODS PARTNERS L	13,301	$385K	0.0%	$35.20	—	COM	293792107
SHO	SUNSTONE HOTEL INVS INC NEW	36,571	$383K	0.0%	$10.21	—	COM	867892101
ETSY	ETSY INC	6,459	$381K	0.0%	$76.48	-16.4%	COM	29786A106
ABBNY	ABB LTD	6,849	$380K	0.0%	$30.64	—	SPONSORED ADR	000375204
AGQI	FIRST TR EXCHNG TRADED FD VI	26,500	$378K	0.0%	$13.26	—	ACTIVE GLOBAL	33740F383
LAUR	LAUREATE EDUCATION INC	25,284	$378K	0.0%	$12.20	+22.6%	COMMON STOCK	518613203
MTG	MGIC INVT CORP WIS	17,516	$377K	0.0%	$20.75	0.0%	COM	552848103
AMSF	AMERISAFE INC	8,591	$377K	0.0%	$41.73	-4.0%	COM	03071H100
—	STEELCASE INC	29,078	$377K	0.0%	$9.63	—	CL A	858155203
OKE	ONEOK INC NEW	4,586	$374K	0.0%	$60.56	+22.1%	COM	682680103
DRH	DIAMONDROCK HOSPITALITY CO	44,192	$373K	0.0%	$8.28	—	COM	252784301
HUBS	HUBSPOT INC	633	$373K	0.0%	$330.52	+85.5%	COM	443573100
RGEN	REPLIGEN CORP	2,949	$372K	0.0%	$178.04	-12.0%	COM	759916109
HE	HAWAIIAN ELEC INDUSTRIES	41,187	$372K	0.0%	$10.39	0.0%	COM	419870100
HIG	HARTFORD FINL SVCS GROUP INC	3,687	$371K	0.0%	$72.47	+34.6%	COM	416515104
QSR	RESTAURANT BRANDS INTL INC	5,255	$370K	0.0%	$71.43	0.0%	COM	76131D103
GWRE	GUIDEWIRE SOFTWARE INC	2,657	$366K	0.0%	$120.31	0.0%	COM	40171V100
DGRO	ISHARES TR	6,354	$366K	0.0%	$51.56	—	CORE DIV GRWTH	46434V621
RSESX	RUSSELL INVT CO	21,345	$366K	0.0%	$16.91	—	U S STRATEGIC S	78249R826
SBH	SALLY BEAUTY HLDGS INC	33,948	$364K	0.0%	$15.82	-30.5%	COM	79546E104
LEN/B	LENNAR CORP	2,607	$363K	0.0%	$100.67	+32.3%	CL B	526057302
TXNM	PNM RES INC	9,814	$363K	0.0%	$37.24	0.0%	COM	69349H107
BRC	BRADY CORP	5,490	$362K	0.0%	$48.21	+26.7%	CL A	104674106
NXT	NEXTRACKER INC	7,709	$361K	0.0%	$49.73	0.0%	CLASS A COM	65290E101
BLDR	BUILDERS FIRSTSOURCE INC	2,608	$361K	0.0%	$184.81	-8.1%	COM	12008R107
FITB	FIFTH THIRD BANCORP	9,839	$359K	0.0%	$29.38	+16.8%	COM	316773100
CALX	CALIX INC	10,033	$355K	0.0%	$46.29	-30.5%	COM	13100M509
EGP	EASTGROUP PPTYS INC	2,083	$354K	0.0%	$119.08	—	COM	277276101
TRNS	TRANSCAT INC	2,960	$354K	0.0%	$97.58	+21.0%	COM	893529107
SPYX	SPDR SER TR	7,932	$354K	0.0%	$53.17	—	SPDR S&P 500 ETF	78468R796
TDG	TRANSDIGM GROUP INC	276	$353K	0.0%	$551.08	+106.2%	COM	893641100
LUCK	BOWLERO CORP	24,300	$352K	0.0%	$11.00	+9.3%	CL A COM	10258P102
ATO	ATMOS ENERGY CORP	3,003	$350K	0.0%	$108.30	+3.5%	COM	049560105
JELD	JELD-WEN HLDG INC	25,916	$349K	0.0%	$14.61	+14.3%	COM	47580P103
MWA	MUELLER WTR PRODS INC	19,329	$346K	0.0%	$16.85	0.0%	COM SER A	624758108
HTH	HILLTOP HOLDINGS INC	11,000	$344K	0.0%	$34.30	-11.4%	COM	432748101
ITW	ILLINOIS TOOL WKS INC	1,449	$343K	0.0%	$236.81	0.0%	COM	452308109
SYLD	CAMBRIA ETF TR	5,000	$341K	0.0%	$73.27	—	SHSHLD YIELD ETF	132061201
LAD	LITHIA MTRS INC	1,343	$339K	0.0%	$261.76	0.0%	COM	536797103
AA	ALCOA CORP	8,512	$339K	0.0%	$27.51	+37.9%	COM	013872106
SBCF	SEACOAST BKG CORP FLA	14,298	$338K	0.0%	$28.62	-18.4%	COM NEW	811707801
APP	APPLOVIN CORP	4,059	$338K	0.0%	$57.20	+35.7%	COM CL A	03831W108
VAC	MARRIOTT VACATIONS WORLDWIDE	3,862	$337K	0.0%	$108.21	-12.3%	COM	57164Y107
—	LXP INDUSTRIAL TRUST	36,792	$336K	0.0%	$9.59	—	COM	529043101
SCI	SERVICE CORP INTL	4,708	$335K	0.0%	$70.96	0.0%	COM	817565104
DIA	SPDR DOW JONES INDL AVERAGE	854	$334K	0.0%	$348.25	—	UT SER 1	78467X109
SUSL	ISHARES TR	3,415	$333K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
SYNA	SYNAPTICS INC	3,746	$330K	0.0%	$88.26	+2.6%	COM	87157D109
—	UNITED STATES STL CORP NEW	8,715	$329K	0.0%	$47.93	—	COM	912909108
BSAC	BANCO SANTANDER CHILE NEW	17,451	$329K	0.0%	$18.03	—	SP ADR REP COM	05965X109
IEV	ISHARES TR	6,000	$329K	0.0%	$41.77	—	EUROPE ETF	464287861
ASX	ASE TECHNOLOGY HLDG CO LTD	28,764	$328K	0.0%	$10.99	—	SPONSORED ADS	00215W100
PAG	PENSKE AUTOMOTIVE GRP INC	2,204	$328K	0.0%	$152.04	0.0%	COM	70959W103
EQH	EQUITABLE HLDGS INC	8,034	$328K	0.0%	$37.77	0.0%	COM	29452E101
STPZ	PIMCO ETF TR	6,330	$327K	0.0%	$53.93	—	1-5 US TIP IDX	72201R205
CART	MAPLEBEAR INC	10,159	$327K	0.0%	$34.42	0.0%	COM	565394103
FCNCB	FIRST CTZNS BANCSHARES INC N	217	$326K	0.0%	$1211.41	+22.1%	CL B	31946M202
CACI	CACI INTL INC	757	$326K	0.0%	$361.98	+12.8%	CL A	127190304
ROG	ROGERS CORP	2,684	$324K	0.0%	$149.37	-21.5%	COM	775133101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,099	$323K	0.0%	$135.16	+6.7%	CL A	099502106
EMN	EASTMAN CHEM CO	3,290	$322K	0.0%	$77.09	+20.2%	COM	277432100
EWCZ	EUROPEAN WAX CTR INC	32,390	$322K	0.0%	$16.83	-32.5%	CLASS A COM	29882P106
OVV	OVINTIV INC	6,853	$321K	0.0%	$50.34	0.0%	COM	69047Q102
SCHX	SCHWAB STRATEGIC TR	4,979	$320K	0.0%	$50.60	—	US LRG CAP ETF	808524201
WEX	WEX INC	1,802	$319K	0.0%	$203.96	0.0%	COM	96208T104
IWN	ISHARES TR	2,081	$317K	0.0%	$141.66	—	RUS 2000 VAL ETF	464287630
PI	IMPINJ INC	2,010	$315K	0.0%	$148.62	0.0%	COM	453204109
KR	KROGER CO	6,310	$315K	0.0%	$52.03	0.0%	COM	501044101
COCO	VITA COCO CO INC	11,250	$313K	0.0%	$26.52	0.0%	COM	92846Q107
ADUS	ADDUS HOMECARE CORP	2,673	$310K	0.0%	$88.68	+20.7%	COM	006739106
EXEL	EXELIXIS INC	13,709	$308K	0.0%	$19.88	+11.6%	COM	30161Q104
KHC	KRAFT HEINZ CO	9,536	$307K	0.0%	$32.54	0.0%	COM	500754106
FCX	FREEPORT-MCMORAN INC	6,307	$307K	0.0%	$39.09	+26.2%	CL B	35671D857
—	UNILEVER PLC	5,564	$306K	0.0%	$50.34	—	SPON ADR NEW	904767704
PDFS	PDF SOLUTIONS INC	8,313	$302K	0.0%	$30.32	+10.3%	COM	693282105
COWZ	PACER FDS TR	5,531	$301K	0.0%	$58.11	—	US CASH COWS 100	69374H881
—	SKECHERS U S A INC	4,312	$298K	0.0%	$69.12	—	CL A	830566105
CSM	PROSHARES TR	4,800	$298K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
XLE	SELECT SECTOR SPDR TR	3,245	$296K	0.0%	$88.34	—	ENERGY	81369Y506
STRL	STERLING INFRASTRUCTURE INC	2,475	$293K	0.0%	$96.87	+17.7%	COM	859241101
SIMO	SILICON MOTION TECHNOLOGY CO	3,600	$292K	0.0%	$76.94	—	SPONSORED ADR	82706C108
BKD	BROOKDALE SR LIVING INC	42,567	$291K	0.0%	$4.12	+64.3%	COM	112463104
DECK	DECKERS OUTDOOR CORP	297	$287K	0.0%	$153.85	0.0%	COM	243537107
LDUR	PIMCO ETF TR	3,034	$287K	0.0%	$94.77	—	ENHNCD LW DUR AC	72201R718
ABG	ASBURY AUTOMOTIVE GROUP INC	1,259	$287K	0.0%	$226.93	0.0%	COM	043436104
VNQ	VANGUARD INDEX FDS	3,406	$285K	0.0%	$87.90	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	1,217	$284K	0.0%	$227.88	0.0%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	2,652	$283K	0.0%	$99.01	-6.2%	COM	83088M102
CBRE	CBRE GROUP INC	3,169	$282K	0.0%	$90.63	-2.1%	CL A	12504L109
DTE	DTE ENERGY CO	2,516	$279K	0.0%	$105.46	0.0%	COM	233331107
GEV	GE VERNOVA INC	1,625	$279K	0.0%	$158.10	0.0%	COM	36828A101
ROP	ROPER TECHNOLOGIES INC	490	$276K	0.0%	$537.46	-0.8%	COM	776696106
CMPR	CIMPRESS PLC	3,143	$275K	0.0%	$60.02	+45.2%	SHS EURO	G2143T103
SIBN	SI-BONE INC	21,285	$275K	0.0%	$18.71	-23.7%	COM	825704109
SABR	SABRE CORP	100,518	$268K	0.0%	$4.36	-35.8%	COM	78573M104
ALG	ALAMO GROUP INC	1,548	$268K	0.0%	$182.41	+5.7%	COM	011311107
ONON	ON HLDG AG	6,874	$267K	0.0%	$36.54	0.0%	NAMEN AKT A	H5919C104
XNCR	XENCOR INC	14,076	$266K	0.0%	$19.31	+11.2%	COM	98401F105
FTEC	FIDELITY COVINGTON TRUST	1,552	$266K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
ATEN	A10 NETWORKS INC	19,200	$266K	0.0%	$11.92	+16.5%	COM	002121101
BG	BUNGE GLOBAL SA	2,488	$266K	0.0%	$89.73	+10.9%	COM SHS	H11356104
CME	CME GROUP INC	1,343	$264K	0.0%	$194.99	0.0%	COM	12572Q105
BSM	BLACK STONE MINERALS L P	16,787	$263K	0.0%	$14.37	—	COM UNIT	09225M101
SUSA	ISHARES TR	2,323	$261K	0.0%	$88.35	—	MSCI USA ESG SLC	464288802
PRLB	PROTO LABS INC	8,431	$260K	0.0%	$32.49	-2.5%	COM	743713109
XRX	XEROX HOLDINGS CORP	22,395	$260K	0.0%	$15.88	-8.6%	COM NEW	98421M106
AFG	AMERICAN FINL GROUP INC OHIO	2,105	$259K	0.0%	$109.03	+5.3%	COM	025932104
RSG	REPUBLIC SVCS INC	1,330	$258K	0.0%	$185.14	0.0%	COM	760759100
GDX	VANECK ETF TRUST	7,615	$258K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES INC	3,785	$258K	0.0%	$64.21	—	MSCI JPN ETF NEW	46434G822
ICLN	ISHARES TR	19,195	$256K	0.0%	$20.52	—	GL CLEAN ENE ETF	464288224
FBNC	FIRST BANCORP N C	8,006	$256K	0.0%	$29.95	+2.3%	COM	318910106
CR	CRANE COMPANY	1,762	$255K	0.0%	$140.48	0.0%	COMMON STOCK	224408104
PRG	PROG HOLDINGS INC	7,329	$254K	0.0%	$29.56	+14.2%	COM NPV	74319R101
AUB	ATLANTIC UN BANKSHARES CORP	7,686	$252K	0.0%	$30.24	0.0%	COM	04911A107
FWRG	FIRST WATCH RESTAURANT GROUP	14,350	$252K	0.0%	$20.89	0.0%	COM	33748L101
BMO	BANK MONTREAL QUE	2,988	$251K	0.0%	$79.09	+7.9%	COM	063671101
NMRK	NEWMARK GROUP INC	24,329	$249K	0.0%	$9.01	+11.4%	CL A	65158N102
UHAL	U HAUL HOLDING COMPANY	4,025	$248K	0.0%	$65.09	0.0%	COM	023586100
AIG	AMERICAN INTL GROUP INC	3,344	$248K	0.0%	$73.69	0.0%	COM NEW	026874784
CHTR	CHARTER COMMUNICATIONS INC N	830	$248K	0.0%	$272.92	0.0%	CL A	16119P108
IXC	ISHARES TR	5,947	$247K	0.0%	$39.54	—	GLOBAL ENERG ETF	464287341
LHX	L3HARRIS TECHNOLOGIES INC	1,098	$247K	0.0%	$209.20	0.0%	COM	502431109
EBC	EASTERN BANKSHARES INC	17,495	$245K	0.0%	$12.65	0.0%	COM	27627N105
PSA	PUBLIC STORAGE OPER CO	850	$245K	0.0%	$252.04	+2.2%	COM	74460D109
TEX	TEREX CORP NEW	4,441	$244K	0.0%	$53.35	+11.2%	COM	880779103
IAU	ISHARES GOLD TR	5,543	$244K	0.0%	$39.03	—	ISHARES NEW	464285204
UMH	UMH PPTYS INC	15,212	$243K	0.0%	$15.40	—	COM	903002103
IEMFX	PRICE T ROWE INSTL INTL FDS	7,526	$241K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
CLW	CLEARWATER PAPER CORP	4,891	$237K	0.0%	$36.88	+27.5%	COM	18538R103
KAI	KADANT INC	806	$237K	0.0%	$282.86	0.0%	COM	48282T104
VGT	VANGUARD WORLD FD	410	$236K	0.0%	$524.34	—	INF TECH ETF	92204A702
LFCR	LIFECORE BIOMEDICAL INC	46,062	$236K	0.0%	$9.43	-37.2%	COM	514766104
OMFL	INVESCO EXCH TRD SLF IDX FD	4,500	$236K	0.0%	$55.23	—	RUSL 1000 DYNM	46138J619
CIVVX	CAUSEWAY CAP MGMT TR	11,700	$236K	0.0%	$19.48	—	INTL VALUE INV	14949P109
ATKR	ATKORE INC	1,748	$236K	0.0%	$154.09	0.0%	COM	047649108
PAYX	PAYCHEX INC	1,975	$234K	0.0%	$109.81	+5.9%	COM	704326107
RSPN	INVESCO EXCHANGE TRADED FD T	5,125	$233K	0.0%	$43.11	—	S&P500 EQL IND	46137V324
POWL	POWELL INDS INC	1,618	$232K	0.0%	$129.35	+20.0%	COM	739128106
FHI	FEDERATED HERMES INC	7,042	$232K	0.0%	$31.83	-1.7%	CL B	314211103
FNB	F N B CORP	16,852	$231K	0.0%	$12.66	+1.0%	COM	302520101
MGK	VANGUARD WORLD FD	730	$229K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	2,971	$229K	0.0%	$81.90	—	IBOXX HI YD ETF	464288513
PWR	QUANTA SVCS INC	897	$228K	0.0%	$220.68	+19.8%	COM	74762E102
NRG	NRG ENERGY INC	2,922	$228K	0.0%	$75.54	0.0%	COM NEW	629377508
BJRI	BJS RESTAURANTS INC	6,537	$227K	0.0%	$29.07	+18.0%	COM	09180C106
—	UNITED STATES TREAS BDS	209,804	$227K	0.0%	$1.37	—	TIPS 3.875% 4/15/2	912810FH6
SHYM	BLACKROCK ETF TRUST II	10,000	$226K	0.0%	$22.45	—	HIGH YLD MUNI IN	092528108
LYV	LIVE NATION ENTERTAINMENT IN	2,414	$226K	0.0%	$94.54	0.0%	COM	538034109
STZ	CONSTELLATION BRANDS INC	875	$225K	0.0%	$248.34	0.0%	CL A	21036P108
—	GS FIN CORP NT LKD PFD	15,000	$224K	0.0%	$13.05	—	COM	36259H526
EXLS	EXLSERVICE HOLDINGS INC	7,115	$223K	0.0%	$29.69	+1.1%	COM	302081104
BBD	BANCO BRADESCO S A	99,317	$222K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
APH	AMPHENOL CORP NEW	3,288	$222K	0.0%	$62.23	0.0%	CL A	032095101
REX	REX AMERICAN RES CORP	4,854	$221K	0.0%	$22.45	+18.9%	COM	761624105
RUN	SUNRUN INC	18,378	$218K	0.0%	$12.25	0.0%	COM	86771W105
HAL	HALLIBURTON CO	6,418	$217K	0.0%	$35.31	0.0%	COM	406216101
FLEX	FLEX LTD	7,342	$217K	0.0%	$29.94	0.0%	ORD	Y2573F102
LNC	LINCOLN NATL CORP IND	6,897	$214K	0.0%	$24.87	+10.8%	COM	534187109
MOD	MODINE MFG CO	2,135	$214K	0.0%	$96.01	0.0%	COM	607828100
ICE	INTERCONTINENTAL EXCHANGE IN	1,561	$214K	0.0%	$131.74	0.0%	COM	45866F104
FIGS	FIGS INC	40,000	$213K	0.0%	$5.11	0.0%	CL A	30260D103
—	DYNAVAX TECHNOLOGIES CORP	18,978	$213K	0.0%	$14.65	—	COM NEW	268158201
EBF	ENNIS INC	9,728	$213K	0.0%	$16.78	0.0%	COM	293389102
VOE	VANGUARD INDEX FDS	1,411	$212K	0.0%	$135.98	—	MCAP VL IDXVIP	922908512
FMC	FMC CORP	3,659	$211K	0.0%	$90.43	-39.1%	COM NEW	302491303
HY	HYSTER-YALE INC	3,012	$210K	0.0%	$64.76	0.0%	CL A	449172105
BAX	BAXTER INTL INC	6,270	$210K	0.0%	$51.40	-30.9%	COM	071813109
—	HSBC USA INC SEC SPX PFD	5,430	$207K	0.0%	$38.21	—	COM	40434N572
VTR	VENTAS INC	4,039	$207K	0.0%	$44.49	0.0%	COM	92276F100
RCUS	ARCUS BIOSCIENCES INC	13,545	$206K	0.0%	$17.17	-6.0%	COM	03969F109
—	MARATHON OIL CORP	7,147	$205K	0.0%	$28.67	—	COM	565849106
VDE	VANGUARD WORLD FD	1,603	$204K	0.0%	$124.32	—	ENERGY ETF	92204A306
MOS	MOSAIC CO NEW	7,071	$204K	0.0%	$28.60	0.0%	COM	61945C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,145	$204K	0.0%	$88.51	0.0%	COM	459506101
CSGP	COSTAR GROUP INC	2,730	$202K	0.0%	$84.75	0.0%	COM	22160N109
HSTM	HEALTHSTREAM INC	7,247	$202K	0.0%	$26.76	-0.4%	COM	42222N103
PLTR	PALANTIR TECHNOLOGIES INC	7,907	$200K	0.0%	$13.34	+68.7%	CL A	69608A108
DOC	HEALTHPEAK PROPERTIES INC	10,204	$200K	0.0%	$17.27	0.0%	COM	42250P103
NWBI	NORTHWEST BANCSHARES INC MD	16,621	$192K	0.0%	$10.31	-5.0%	COM	667340103
MPT	MEDICAL PPTYS TRUST INC	44,346	$191K	0.0%	$4.51	—	COM	58463J304
—	SHARECARE INC	140,000	$189K	0.0%	$1.47	—	COM CL A	81948W104
RPAY	REPAY HLDGS CORP	17,856	$189K	0.0%	$8.51	+20.1%	COM CL A	76029L100
CNDT	CONDUENT INC	57,156	$186K	0.0%	$3.30	+2.9%	COM	206787103
SFGIX	FINANCIAL INVS TR	15,047	$181K	0.0%	$15.56	—	OS GW&INC INV	317609311
—	BASSETT MIRROR COMPANY, INC.	13,209	$180K	0.0%	$13.64	—	COM	07021A909
—	DANIMER SCIENTIFIC INC	285,000	$172K	0.0%	$9.41	—	COM CL A	236272100
HTBK	HERITAGE COMM CORP	18,752	$163K	0.0%	$10.09	-19.4%	COM	426927109
—	BERRY CORP	24,615	$159K	0.0%	$7.97	—	COM	08579X101
CKHUY	CK HUTCHISON HLDGS LTD	33,088	$158K	0.0%	$6.43	—	UNSPONSORD ADR	12562Y100
LILA	LIBERTY LATIN AMERICA LTD	16,150	$155K	0.0%	$8.69	-5.6%	COM CL A	G9001E102
TILE	INTERFACE INC	10,481	$154K	0.0%	$15.54	0.0%	COM	458665304
BCRX	BIOCRYST PHARMACEUTICALS INC	24,752	$153K	0.0%	$11.43	-51.7%	COM	09058V103
—	SITE CTRS CORP	10,479	$152K	0.0%	$14.50	—	COM	82981J109
—	ROYCE MICRO-CAP TR INC	16,394	$151K	0.0%	$8.26	—	COM	780915104
TDOC	TELADOC HEALTH INC	15,393	$151K	0.0%	$12.20	0.0%	COM	87918A105
NVRI	ENVIRI CORP	17,286	$149K	0.0%	$8.28	+0.7%	COM	415864107
DANOY	DANONE	11,967	$146K	0.0%	$12.23	—	SPONSORED ADR	23636T100
—	LESLIES INC	34,750	$146K	0.0%	$19.20	—	COM	527064109
VOD	VODAFONE GROUP PLC NEW	15,612	$138K	0.0%	$19.92	—	SPONSORED ADR	92857W308
TTI	TETRA TECHNOLOGIES INC DEL	39,762	$138K	0.0%	$3.92	+1.7%	COM	88162F105
GGB	GERDAU SA	41,560	$137K	0.0%	$4.75	—	SPON ADR REP PFD	373737105
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,980	$136K	0.0%	$7.64	+40.3%	COM	462260100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,489	$135K	0.0%	$10.03	—	SPONSORED ADR	05946K101
GTN	GRAY TELEVISION INC	25,633	$133K	0.0%	$7.42	-21.2%	COM	389375106
CFFN	CAPITOL FED FINL INC	24,148	$133K	0.0%	$5.26	-11.1%	COM	14057J101
—	OLO INC	29,485	$130K	0.0%	$6.80	—	CL A	68134L109
LXU	LSB INDS INC	15,596	$128K	0.0%	$10.14	-13.8%	COM	502160104
—	TEEKAY CORPORATION	14,211	$127K	0.0%	$6.56	—	COM	Y8564W103
TWI	TITAN INTL INC ILL	16,596	$123K	0.0%	$13.48	-29.6%	COM	88830M102
RGNX	REGENXBIO INC	10,352	$121K	0.0%	$15.56	0.0%	COM	75901B107
ACCO	ACCO BRANDS CORP	25,634	$120K	0.0%	$4.49	-0.9%	COM	00081T108
NMR	NOMURA HLDGS INC	20,471	$118K	0.0%	$5.78	—	SPONSORED ADR	65535H208
FLTRX	NUVEEN MUN TR	10,591	$116K	0.0%	$10.91	—	LTD TRM MUNI I	67065Q822
TAL	TAL EDUCATION GROUP	10,796	$115K	0.0%	$12.63	—	SPONSORED ADS	874080104
UMC	UNITED MICROELECTRONICS CORP	12,886	$113K	0.0%	$8.76	—	SPON ADR NEW	910873405
—	DENNYS CORP	15,546	$110K	0.0%	$8.81	—	COM	24869P104
REPL	REPLIMUNE GROUP INC	11,638	$105K	0.0%	$8.18	-14.8%	COM	76029N106
LUMN	LUMEN TECHNOLOGIES INC	94,924	$104K	0.0%	$3.84	-67.0%	COM	550241103
VLY	VALLEY NATL BANCORP	14,317	$99,932	0.0%	$8.81	-17.0%	COM	919794107
NVTS	NAVITAS SEMICONDUCTOR CORP	25,000	$98,250	0.0%	$13.31	-68.4%	COM	63942X106
HMY	HARMONY GOLD MINING CO LTD	10,125	$92,846	0.0%	$9.17	—	SPONSORED ADR	413216300
SOFI	SOFI TECHNOLOGIES INC	13,803	$91,237	0.0%	$7.95	-11.3%	COM	83406F102
KREF	KKR REAL ESTATE FIN TR INC	10,000	$90,500	0.0%	$10.06	—	COM	48251K100
SBSW	SIBANYE STILLWATER LTD	19,675	$85,586	0.0%	$4.35	—	SPONSORED ADR	82575P107
HRTX	HERON THERAPEUTICS INC	23,966	$83,881	0.0%	$2.51	+22.2%	COM	427746102
OIS	OIL STS INTL INC	17,982	$79,840	0.0%	$5.36	-10.3%	COM	678026105
UIS	UNISYS CORP	19,101	$78,887	0.0%	$4.27	+14.8%	COM NEW	909214306
WOOF	PETCO HEALTH & WELLNESS CO I	20,860	$78,850	0.0%	$2.56	0.0%	COM	71601V105
MGNX	MACROGENICS INC	18,097	$76,912	0.0%	$7.38	+32.0%	COM	556099109
AMPY	AMPLIFY ENERGY CORP NEW	11,047	$74,898	0.0%	$6.08	+8.3%	COM	03212B103
OSUR	ORASURE TECHNOLOGIES INC	16,031	$68,292	0.0%	$5.80	-12.3%	COM	68554V108
VNDA	VANDA PHARMACEUTICALS INC	11,908	$67,280	0.0%	$7.17	-27.9%	COM	921659108
ALEC	ALECTOR INC	14,102	$64,023	0.0%	$7.81	-34.1%	COM	014442107
DXLG	DESTINATION XL GROUP INC	15,768	$57,395	0.0%	$4.28	-19.7%	COM	25065K104
WTI	W & T OFFSHORE INC	25,763	$55,132	0.0%	$4.17	-44.3%	COM	92922P106
VISN	COMMSCOPE HLDG CO INC	43,578	$53,600	0.0%	$6.29	-81.1%	COM	20337X109
DBLVF	DOUBLEVIEW GOLD CORP	187,402	$51,038	0.0%	$0.32	+3.6%	COM	25862T100
REI	RING ENERGY INC	30,154	$50,960	0.0%	$1.84	0.0%	COM	76680V108
HTZ	HERTZ GLOBAL HLDGS INC	14,364	$50,704	0.0%	$5.08	0.0%	COM NEW	42806J700
GUER	GUERRILLA RF INC	22,212	$49,977	0.0%	$2.72	—	COM NEW	40162G203
TDUP	THREDUP INC	28,111	$47,788	0.0%	$2.54	-28.4%	CL A	88556E102
—	UNITI GROUP INC	16,197	$47,295	0.0%	$5.83	—	COM	91325V108
PGEN	PRECIGEN INC	29,126	$46,019	0.0%	$1.17	+23.6%	COM	74017N105
ALDX	ALDEYRA THERAPEUTICS INC	12,265	$40,597	0.0%	$3.92	0.0%	COM	01438T106
—	SUTRO BIOPHARMA INC	13,031	$38,180	0.0%	$4.79	—	COM	869367102
—	NEW YORK CMNTY BANCORP INC	11,643	$37,493	0.0%	$3.22	—	COM	649445103
PLUG	PLUG POWER INC	15,142	$35,280	0.0%	$2.86	0.0%	COM NEW	72919P202
SWIM	LATHAM GROUP INC	11,219	$33,993	0.0%	$3.48	0.0%	COM	51819L107
—	PDL BIOPHARMA INC COM	11,029	$26,469	0.0%	$2.40	—	COM	69329Y104
LU	LUFAX HOLDING LTD	11,110	$26,330	0.0%	$4.22	—	SPONSORED ADR	54975P201
OPEN	OPENDOOR TECHNOLOGIES INC	14,136	$26,010	0.0%	$2.24	-0.7%	COM	683712103
CASXF	CASA MINERALS INC NEW	973,574	$25,293	0.0%	$0.07	-64.7%	COM	14712X107
AONC	AMERICAN ONCOLOGY NETWORK IN	21,618	$22,698	0.0%	$1.05	—	CL A COM	028719102
—	CHARGEPOINT HOLDINGS INC	14,268	$21,544	0.0%	$1.51	—	COM CL A	15961R105
OPK	OPKO HEALTH INC	10,000	$12,500	0.0%	$3.32	-61.0%	COM	68375N103
—	PROTHERICS PLC	14,537	$9,909	0.0%	$0.69	—	COM	G7274D108
HOKCY	HONG KONG & CHINA GAS LTD	10,819	$8,233	0.0%	$0.70	—	SPONSORED ADR	438550303
—	SERES THERAPEUTICS INC	10,000	$7,238	0.0%	$4.79	—	COM	81750R102
CYDY	CYTODYN INC	45,790	$6,364	0.0%	$4.21	-96.2%	COM	23283M101
HHDS	HIGHLANDS REIT INC	42,355	$2,007	0.0%	$0.07	—	COM	43110A104
AGNMF	AGRONOMICS LTD	10,000	$893	0.0%	$0.38	-74.6%	SHS	G0133Q105
TLLTF	TILT HLDGS INC	42,100	$882	0.0%	$0.03	0.0%	COM	88688R104
—	LEHMAN BRTH HLD BASKET	10,000	$600	0.0%	$0.14	—	COM	525ESC299
—	ALPINE SUMMIT ENRGY PRTNRS I	35,000	$3	0.0%	$1.81	—	CL A SUB VTG S	021009105
MTTCF	STEAKHOLDER FOODS LTD	10,000	$1	0.0%	$0.78	-93.5%	SHS	M6S89X179