Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	82,511,422	$13.04B	5.2%	$94.81	+32.7%	COM	67066G104
MSFT	MICROSOFT CORP	24,297,369	$12.09B	4.8%	$142.93	+202.5%	COM	594918104
AAPL	APPLE INC	53,555,986	$10.99B	4.4%	$107.27	+87.8%	COM	037833100
VCIT	VANGUARD FDS INT-TERM CORP	102,253,864	$8.479B	3.4%	$76.57	—	COM	92206C870
AMZN	AMAZON COM INC COM	32,482,019	$7.126B	2.8%	$126.93	+55.9%	COM	023135106
GOOGL	ALPHABET INC CLASS A	36,685,062	$6.465B	2.6%	$114.91	+42.1%	COM	02079K305
IEF	ISHARES TR 7 10YR TR BD ETF	57,650,891	$5.521B	2.2%	$97.83	—	COM	464287440
META	META PLATFORMS INC CL A	6,356,667	$4.692B	1.9%	$310.35	+98.7%	COM	30303M102
GS	GOLDMAN SACHS GROUP INC	6,539,746	$4.629B	1.8%	$283.53	+101.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	15,375,410	$4.457B	1.8%	$133.56	+89.2%	COM	46625H100
SAP	SAP SE ADR	14,157,321	$4.305B	1.7%	$211.18	—	COM	803054204
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	17,664,956	$4.001B	1.6%	$43.01	—	COM	874039100
WMT	WALMART INC	39,664,412	$3.878B	1.5%	$55.03	+72.2%	COM	931142103
CAT	CATERPILLAR INC	9,418,321	$3.656B	1.5%	$166.15	+99.1%	COM	149123101
HD	HOME DEPOT INC	9,933,082	$3.642B	1.4%	$178.63	+99.2%	COM	437076102
AVGO	BROADCOM INC COM	12,374,445	$3.411B	1.4%	$149.79	+44.2%	COM	11135F101
ASML	ASML HOLDING N V NYS	4,244,254	$3.401B	1.4%	$411.61	—	COM	N07059210
MS	MORGAN STANLEY	24,045,186	$3.387B	1.3%	$65.16	+85.6%	COM	617446448
LLY	ELI LILLY & CO	4,302,467	$3.354B	1.3%	$277.32	+178.9%	COM	532457108
XOM	EXXON MOBIL CORP	30,853,708	$3.326B	1.3%	$99.01	+5.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,110,415	$3.079B	1.2%	$317.95	+211.6%	COM	22160K105
RTX	RTX CORPORATION COM	20,599,190	$3.008B	1.2%	$87.55	+50.5%	COM	75513E101
CVX	CHEVRON CORP NEW	20,826,805	$2.982B	1.2%	$119.60	+14.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	8,734,960	$2.786B	1.1%	$86.58	+222.7%	COM	025816109
C	CITIGROUP INC	32,161,457	$2.738B	1.1%	$48.18	+47.8%	COM	172967424
NFLX	NETFLIX INC COM	2,019,418	$2.704B	1.1%	$44.19	+155.8%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	62,358,715	$2.703B	1.1%	$20.97	+79.7%	COM	35671D857
SONY	SONY GROUP CORP ADR	101,878,066	$2.652B	1.1%	$28.07	—	COM	835699307
V	VISA INC	7,260,321	$2.578B	1.0%	$121.63	+185.3%	COM	92826C839
BAC	BANK AMERICA CORP	51,405,673	$2.433B	1.0%	$31.82	+30.3%	COM	060505104
MA	MASTERCARD INCORPORATED	4,249,922	$2.388B	0.9%	$314.09	+75.6%	COM	57636Q104
INTU	INTUIT	2,772,454	$2.184B	0.9%	$528.05	+27.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,848,737	$2.091B	0.8%	$305.36	+71.2%	COM	46120E602
BLK	BLACKROCK INC COM	1,966,303	$2.063B	0.8%	$991.05	-5.8%	COM	09290D101
MBB	ISHARES TR MBS ETF	21,297,627	$2B	0.8%	$92.41	—	COM	464288588
MRK	MERCK & CO INC	25,013,697	$1.98B	0.8%	$71.72	+7.9%	COM	58933Y105
UBS	UBS GROUP AG	58,424,089	$1.976B	0.8%	$32.87	-5.8%	COM	H42097107
SCHW	SCHWAB CHARLES CORP COM	21,376,690	$1.95B	0.8%	$65.89	+26.2%	COM	808513105
ORCL	ORACLE CORP	8,887,747	$1.943B	0.8%	$47.50	+238.5%	COM	68389X105
BP	BP PLC SPONSORED ADR ADR	64,436,996	$1.929B	0.8%	$33.28	—	COM	055622104
SPOT	SPOTIFY TECHNOLOGY S A	2,489,013	$1.91B	0.8%	$574.21	+11.8%	COM	L8681T102
SHEL	SHELL PLC ADR	26,392,845	$1.858B	0.7%	$56.52	—	COM	780259305
ADBE	ADOBE INC	4,567,817	$1.767B	0.7%	$348.42	+10.6%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC SHS	16,604,983	$1.754B	0.7%	$58.93	+55.7%	COM	G51502105
PG	PROCTER AND GAMBLE CO	10,967,513	$1.747B	0.7%	$145.33	+10.6%	COM	742718109
NOW	SERVICENOW INC	1,636,288	$1.682B	0.7%	$114.01	+65.5%	COM	81762P102
COF	CAPITAL ONE FINL CORP	7,653,681	$1.628B	0.6%	$111.35	+66.2%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	5,213,472	$1.626B	0.6%	$484.71	-22.6%	COM	91324P102
ABT	ABBOTT LABS	11,862,823	$1.613B	0.6%	$90.92	+43.6%	COM	002824100
BCS	BARCLAYS PLC ADR	83,062,892	$1.544B	0.6%	$15.71	—	COM	06738E204
SPTL	SPDR BLOOMBERG BRCLYS LG TRS E	57,950,223	$1.54B	0.6%	$25.68	—	COM	78464A664
CNQ	CANADIAN NAT RES LTD	47,939,585	$1.505B	0.6%	$34.86	-14.0%	COM	136385101
UNP	UNION PAC CORP	6,398,715	$1.472B	0.6%	$166.64	+31.1%	COM	907818108
AZN	ASTRAZENECA PLC ADR	20,695,979	$1.446B	0.6%	$59.20	—	COM	046353108
SYK	STRYKER CORPORATION	3,450,236	$1.365B	0.5%	$211.52	+75.7%	COM	863667101
ING	ING GROEP N.V. ADR	60,893,207	$1.332B	0.5%	$13.66	—	COM	456837103
—	UNILEVER PLC ADR	21,578,648	$1.32B	0.5%	$51.98	—	COM	904767704
DE	DEERE & CO	2,580,228	$1.312B	0.5%	$379.98	+27.6%	COM	244199105
COP	CONOCOPHILLIPS	14,393,875	$1.292B	0.5%	$79.22	+11.1%	COM	20825C104
JNJ	JOHNSON & JOHNSON	8,272,472	$1.264B	0.5%	$150.38	+0.3%	COM	478160104
—	TOTALENERGIES SE ADR ADR	20,486,665	$1.258B	0.5%	$54.64	—	COM	89151E109
MUFG	MITSUBISHI UFJ FINL GROUP ADR	89,513,174	$1.228B	0.5%	$13.22	—	COM	606822104
GSK	GSK PLC SPONSORED ADR ADR	31,338,405	$1.203B	0.5%	$34.40	—	COM	37733W204
TM	TOYOTA MOTOR CORP ADR	6,827,634	$1.176B	0.5%	$143.02	—	COM	892331307
PFE	PFIZER INC	48,390,268	$1.173B	0.5%	$24.71	-9.6%	COM	717081103
CRM	SALESFORCE INC	4,227,039	$1.153B	0.5%	$186.73	+42.5%	COM	79466L302
EUFN	ISHARES MSCI EUROPE FN ETF	35,345,109	$1.118B	0.4%	$17.96	—	COM	464289180
BA	BOEING CO	5,327,443	$1.116B	0.4%	$199.57	-5.4%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	15,048,555	$1.101B	0.4%	$41.03	+64.1%	COM	14448C104
BHP	BHP GROUP LTD SPONSORED AD ADR	22,842,252	$1.098B	0.4%	$62.88	—	COM	088606108
SBUX	STARBUCKS CORP	11,919,980	$1.092B	0.4%	$81.00	+5.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,689,803	$1.091B	0.4%	$414.94	+0.5%	COM	883556102
RIO	RIO TINTO PLC ADR	18,562,934	$1.083B	0.4%	$58.46	—	COM	767204100
CMI	CUMMINS INC	3,275,045	$1.073B	0.4%	$237.48	+28.7%	COM	231021106
PEP	PEPSICO INC COM	7,956,402	$1.051B	0.4%	$166.99	-21.5%	COM	713448108
HSBC	HSBC HLDGS PLC SPON ADR NE ADR	17,043,371	$1.036B	0.4%	$57.71	—	COM	404280406
SAN	BANCO SANTANDER S.A. ADR	117,592,077	$976M	0.4%	$4.58	—	COM	05964H105
MUB	ISHARES NATIONAL MUNI BOND ETF	8,914,935	$931M	0.4%	$92.70	—	COM	464288414
ITW	ILLINOIS TOOL WKS INC	3,595,146	$889M	0.4%	$201.38	+17.8%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	1,998,440	$874M	0.3%	$163.91	+139.8%	COM	G8994E103
VOO	VANGUARD S&P 500 ETF	1,521,821	$864M	0.3%	$316.97	—	COM	922908363
NVS	NOVARTIS A G SPONSORED ADR ADR	7,121,414	$862M	0.3%	$106.72	—	COM	66987V109
DHR	DANAHER CORP DEL COM	4,340,636	$857M	0.3%	$172.58	+11.8%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	7,705,384	$828M	0.3%	$65.09	+55.4%	COM	101137107
CSX	CSX CORP	25,272,260	$825M	0.3%	$29.43	+1.2%	COM	126408103
QQQ	INVESCO QQQ TRUST SERIES 1	1,448,522	$799M	0.3%	$237.14	—	COM	46090E103
NVO	NOVO-NORDISK A S ADR	11,000,916	$759M	0.3%	$75.66	—	COM	670100205
RY	ROYAL BK CDA	5,723,581	$753M	0.3%	$121.13	+1.0%	COM	780087102
DB	DEUTSCHE BANK A G GRS	25,471,401	$746M	0.3%	$21.86	+19.0%	COM	D18190898
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	10,663,933	$733M	0.3%	$84.66	—	COM	03524A108
EMR	EMERSON ELEC CO	5,193,448	$692M	0.3%	$114.79	-1.1%	COM	291011104
BBVA	BANCO BILBAO VIZCAYA ARGEN ADR	41,422,112	$637M	0.3%	$6.33	—	COM	05946K101
SNY	SANOFI ADR	13,135,366	$635M	0.3%	$50.59	—	COM	80105N105
LYG	LLOYDS BANKING GROUP PLC ADR	148,828,623	$633M	0.3%	$3.87	—	COM	539439109
BABA	ALIBABA GROUP HLDG LTD ADR	5,267,441	$597M	0.2%	$115.20	—	COM	01609W102
IXJ	ISHARES GLOBAL HEALTH CARE ETF	6,903,794	$594M	0.2%	$84.85	—	COM	464287325
IR	INGERSOLL RAND INC	6,913,924	$575M	0.2%	$53.16	+48.1%	COM	45687V106
CCI	CROWN CASTLE INC COM	5,349,349	$550M	0.2%	$116.72	-16.0%	COM	22822V101
NWG	NATWEST GROUP PLC ADR	37,531,392	$531M	0.2%	$12.18	—	COM	639057207
VEA	VANGUARD FTSE DEVELOPED MKT	9,282,597	$529M	0.2%	$46.65	—	COM	921943858
IXC	ISHARES GLOBAL ENERGY ETF	12,533,974	$492M	0.2%	$35.69	—	COM	464287341
PCAR	PACCAR INC	5,150,230	$490M	0.2%	$66.27	+36.5%	COM	693718108
KO	COCA COLA CO	6,406,669	$453M	0.2%	$56.70	+23.1%	COM	191216100
CP	CANADIAN PACIFIC KANSAS CITY C	5,431,316	$431M	0.2%	$77.67	-1.4%	COM	13646K108
XLI	SPDR INDUSTRIALS SELECT SECTOR	2,918,202	$430M	0.2%	$96.38	—	COM	81369Y704
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	61,497,171	$418M	0.2%	$7.31	—	COM	465562106
AMT	AMERICAN TOWER CORP NEW	1,820,270	$402M	0.2%	$197.97	+6.3%	COM	03027X100
VGK	VANGUARD FTSE EUROPE ETF	5,084,722	$394M	0.2%	$61.20	—	COM	922042874
HDB	HDFC BANK LTD ADR	4,536,824	$348M	0.1%	$59.29	—	COM	40415F101
PH	PARKER-HANNIFIN CORP	497,027	$347M	0.1%	$361.26	+73.9%	COM	701094104
LQD	ISHARES TR IBOXX INV CP ETF	3,062,270	$336M	0.1%	$113.50	—	COM	464287242
LII	LENNOX INTL INC	584,997	$335M	0.1%	$311.93	+77.8%	COM	526107107
SU	SUNCOR ENERGY INC NEW	8,372,012	$314M	0.1%	$36.79	-2.5%	COM	867224107
GOOG	ALPHABET INC CLASS C	1,750,771	$311M	0.1%	$107.02	+54.0%	COM	02079K107
EXI	ISHARES TR GLOB INDSTRL ETF	1,851,209	$306M	0.1%	$127.14	—	COM	464288729
HMC	HONDA MOTOR LTD ADR	10,367,489	$299M	0.1%	$27.32	—	COM	438128308
KXI	ISHARES GLOBAL CONS STAPLES	4,505,566	$295M	0.1%	$61.77	—	COM	464288737
DOV	DOVER CORP	1,565,545	$287M	0.1%	$125.04	+38.1%	COM	260003108
IXN	ISHARES GLOBAL TECH ETF	2,959,499	$273M	0.1%	$64.54	—	COM	464287291
BBD	BANCO BRADESCO SA SP ADR	88,098,675	$272M	0.1%	$4.44	—	COM	059460303
NSC	NORFOLK SOUTHN CORP	1,054,580	$270M	0.1%	$194.11	+20.1%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	792,503	$263M	0.1%	$244.85	+15.2%	COM	773903109
SCCO	SOUTHERN COPPER CORP COM	2,559,632	$259M	0.1%	$38.14	+128.3%	COM	84265V105
VGIT	VANGUARD SCOTTSDALE FDS INTER	4,128,831	$247M	0.1%	$58.42	—	COM	92206C706
USB	US BANCORP DEL	5,265,852	$238M	0.1%	$34.88	+16.9%	COM	902973304
IYF	ISHARES US FINANCIALS ETF	1,833,966	$222M	0.1%	$69.99	—	COM	464287788
KBWB	INVESCO EXCH TRADED FD TR II K	2,991,470	$214M	0.1%	$50.89	—	COM	46138E628
VALE	VALE S A ADR	21,705,260	$211M	0.1%	$11.83	—	COM	91912E105
QCOM	QUALCOMM INC	1,272,761	$203M	0.1%	$103.09	+40.7%	COM	747525103
MELI	MERCADOLIBRE INC COM	77,322	$202M	0.1%	$990.06	+135.9%	COM	58733R102
EWJ	ISHARES MSCI JAPAN ETF	2,677,275	$201M	0.1%	$66.47	—	COM	46434G822
IHE	ISHARES TR U.S. PHARMA ETF	2,976,691	$195M	0.1%	$107.52	—	COM	464288836
CNI	CANADIAN NATL RY CO	1,823,800	$190M	0.1%	$100.61	0.0%	COM	136375102
PBR	PETROLEO BRASILEIRO SA PET ADR	14,587,174	$182M	0.1%	$10.67	—	COM	71654V408
INFY	INFOSYS LTD ADR	8,988,765	$167M	0.1%	$17.90	—	COM	456788108
EZU	ISHARES MSCI EUROZONE ETF	2,742,210	$163M	0.1%	$37.71	—	COM	464286608
TROW	PRICE T ROWE GROUP INC	1,670,538	$161M	0.1%	$99.90	-11.3%	COM	74144T108
EOG	EOG RES INC COM	1,310,006	$157M	0.1%	$119.14	-5.9%	COM	26875P101
TCOM	TRIP COM GROUP LTD ADR	2,530,563	$148M	0.1%	$34.12	—	COM	89677Q107
NTES	NETEASE INC SPONSORED ADR ADR	1,082,191	$146M	0.1%	$131.71	—	COM	64110W102
NU	NU HLDGS LTD	10,383,266	$142M	0.1%	$12.99	-7.8%	COM	G6683N103
TFI	SPDR SER TR NUVN BLOOMBERG MU	3,106,329	$139M	0.1%	$47.42	—	COM	78468R721
BKNG	BOOKING HLDGS INC COM	23,647	$137M	0.1%	$3271.18	+55.7%	COM	09857L108
SF	STIFEL FINL CORP	1,269,850	$132M	0.1%	$36.52	+149.5%	COM	860630102
URBN	URBAN OUTFITTERS INC	1,797,085	$130M	0.1%	$31.15	+92.7%	COM	917047102
PICK	ISHARES GLOBAL METALS & MINING	3,332,961	$125M	0.0%	$35.56	—	COM	46434G848
ADSK	AUTODESK INC	401,745	$124M	0.0%	$208.54	+36.0%	COM	052769106
IEX	IDEX CORP	707,223	$124M	0.0%	$208.41	-15.8%	COM	45167R104
IAI	ISHARES US BRKR-DEALR & EXCHNG	684,053	$116M	0.0%	$91.57	—	COM	464288794
AMGN	AMGEN INC	409,821	$114M	0.0%	$261.18	+6.3%	COM	031162100
JEF	JEFFERIES FINL GROUP INC	2,082,840	$114M	0.0%	$51.47	-6.2%	COM	47233W109
JD	JD.COM INC ADR	3,433,935	$112M	0.0%	$32.18	—	COM	47215P106
AGG	ISHARES CORE US AGGREGATE BOND	1,123,639	$111M	0.0%	$78.07	—	COM	464287226
HEI	HEICO CORP NEW	336,847	$110M	0.0%	$124.01	+123.1%	COM	422806109
AYI	ACUITY INC	365,966	$109M	0.0%	$228.16	+13.3%	COM	00508Y102
AMD	ADVANCED MICRO DEVICES INC	765,185	$109M	0.0%	$90.54	+20.2%	COM	007903107
XLP	SPDR CONS STAPLES SELECT SCTR	1,332,668	$108M	0.0%	$71.36	—	COM	81369Y308
LIN	LINDE PLC	227,406	$107M	0.0%	$444.30	+1.8%	COM	G54950103
LOW	LOWES COS INC	439,696	$97.56M	0.0%	$174.13	+26.7%	COM	548661107
FLS	FLOWSERVE CORP	1,858,621	$97.3M	0.0%	$43.60	+6.7%	COM	34354P105
PNQI	INVESCO NASDAQ INTERNET ETF	1,830,206	$95.56M	0.0%	$59.92	—	COM	46137V530
TEX	TEREX CORP NEW	2,037,746	$95.14M	0.0%	$34.32	+21.9%	COM	880779103
LECO	LINCOLN ELEC HLDGS INC	452,659	$93.85M	0.0%	$67.84	+181.9%	COM	533900106
XP	XP INC	4,513,977	$91.18M	0.0%	$21.53	-19.8%	COM	G98239109
NOC	NORTHROP GRUMMAN CORP	181,541	$90.77M	0.0%	$449.01	+8.3%	COM	666807102
CM	CANADIAN IMPERIAL BK COMM	1,251,017	$88.61M	0.0%	$63.73	0.0%	COM	136069101
IGV	ISHARES TR EXPANDED TECH	794,390	$86.99M	0.0%	$126.08	—	COM	464287515
EVR	EVERCORE INC	319,773	$86.35M	0.0%	$121.22	+80.1%	COM	29977A105
MCD	MCDONALDS CORP	290,301	$84.82M	0.0%	$258.45	+17.4%	COM	580135101
AVAV	AEROVIRONMENT INC	297,161	$84.68M	0.0%	$128.30	+31.9%	COM	008073108
GTLS	CHART INDS INC	510,288	$84.02M	0.0%	$66.68	+120.3%	COM	16115Q308
ONB	OLD NATL BANCORP IND	3,882,837	$82.86M	0.0%	$17.74	+16.6%	COM	680033107
LAZ	LAZARD INC COM	1,701,913	$81.66M	0.0%	$39.81	+5.0%	COM	52110M109
MYRG	MYR GROUP INC DEL	446,199	$80.96M	0.0%	$133.82	+9.8%	COM	55405W104
ETN	EATON CORP PLC	225,197	$80.39M	0.0%	$181.68	+68.8%	COM	G29183103
CRS	CARPENTER TECHNOLOGY CORP	284,646	$78.67M	0.0%	$48.25	+350.7%	COM	144285103
LITE	LUMENTUM HLDGS INC	820,230	$77.97M	0.0%	$63.07	+12.5%	COM	55024U109
IVZ	INVESCO LTD SHS	4,938,846	$77.89M	0.0%	$15.10	-7.2%	COM	G491BT108
HRI	HERC HLDGS INC COM	584,847	$77.02M	0.0%	$132.36	-10.0%	COM	42704L104
RJF	RAYMOND JAMES FINL INC	488,201	$74.88M	0.0%	$60.09	+136.0%	COM	754730109
EWBC	EAST WEST BANCORP INC	733,223	$74.04M	0.0%	$28.95	+199.6%	COM	27579R104
RL	RALPH LAUREN CORP	267,742	$73.44M	0.0%	$245.10	+0.1%	COM	751212101
—	SOUTHSTATE CORPORATION	794,483	$73.12M	0.0%	$69.25	—	COM	840441109
SHAK	SHAKE SHACK INC	514,770	$72.38M	0.0%	$78.22	+39.3%	COM	819047101
RRX	REGAL REXNORD CORPORATION	496,569	$71.98M	0.0%	$91.46	+37.1%	COM	758750103
EWL	ISHARES MSCI SWITZERLAND ETF	1,278,219	$70.06M	0.0%	$54.60	—	COM	464286749
XLC	SELECT SECTOR SPDR TR COMMUNIC	636,880	$69.12M	0.0%	$0.18	—	COM	81369Y852
OTIS	OTIS WORLDWIDE CORP	686,698	$68M	0.0%	$52.12	+83.1%	COM	68902V107
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,479,497	$65.59M	0.0%	$18.38	+100.6%	COM	04316A108
NMR	NOMURA HLDGS INC SPONSORED ADR	9,829,802	$64.68M	0.0%	$6.22	—	COM	65535H208
PEGA	PEGASYSTEMS INC	1,193,235	$64.59M	0.0%	$32.30	+40.2%	COM	705573103
ZTO	ZTO EXPRESS CAYMAN INC SPO ADR	3,577,164	$63.49M	0.0%	$20.91	—	COM	98980A105
MRVL	MARVELL TECHNOLOGY INC	805,299	$62.33M	0.0%	$48.15	+29.3%	COM	573874104
ORLY	OREILLY AUTOMOTIVE INC	673,834	$60.73M	0.0%	$91.16	+0.0%	COM	67103H107
JHG	JANUS HENDERSON GROUP PLC ORD	1,538,671	$59.76M	0.0%	$28.98	+21.6%	COM	G4474Y214
TJX	TJX COS INC NEW	479,524	$59.22M	0.0%	$125.21	+0.5%	COM	872540109
WTFC	WINTRUST FINL CORP	477,582	$59.21M	0.0%	$63.33	+81.1%	COM	97650W108
PDD	PDD HOLDINGS INC ADR	564,144	$59.04M	0.0%	$48.05	—	COM	722304102
KMT	KENNAMETAL INC	2,564,944	$58.89M	0.0%	$22.40	-9.5%	COM	489170100
FULT	FULTON FINL CORP PA	3,159,801	$57M	0.0%	$15.68	+5.8%	COM	360271100
HOMB	HOME BANCSHARES INC	1,993,969	$56.75M	0.0%	$24.07	+15.6%	COM	436893200
HBAN	HUNTINGTON BANCSHARES INC	3,351,087	$56.16M	0.0%	$14.75	-0.3%	COM	446150104
APG	API GROUP CORP	1,078,254	$55.04M	0.0%	$16.26	+76.2%	COM	00187Y100
CW	CURTISS WRIGHT CORP	112,440	$54.93M	0.0%	$226.15	+74.3%	COM	231561101
POOL	POOL CORP	187,442	$54.64M	0.0%	$109.65	+172.9%	COM	73278L105
ONTO	ONTO INNOVATION INC	537,360	$54.24M	0.0%	$36.63	+191.5%	COM	683344105
ATI	ATI INC	627,980	$54.22M	0.0%	$17.21	+297.7%	COM	01741R102
XLY	SPDR CONS DISC SELECT SECTOR	248,775	$54.07M	0.0%	$136.89	—	COM	81369Y407
HUBG	HUB GROUP INC	1,610,461	$53.84M	0.0%	$34.12	-1.7%	COM	443320106
ONEQ	FIDELITY COMWLTH TR NASDAQ COM	667,319	$53.45M	0.0%	$41.62	—	COM	315912808
AMAT	APPLIED MATLS INC	289,993	$53.09M	0.0%	$100.72	+56.3%	COM	038222105
ABBV	ABBVIE INC	283,580	$52.64M	0.0%	$178.61	+2.3%	COM	00287Y109
IBN	ICICI BANK LIMITED ADR	1,534,110	$51.61M	0.0%	$25.42	—	COM	45104G104
HAE	HAEMONETICS CORP MASS	689,142	$51.42M	0.0%	$69.74	-5.1%	COM	405024100
EWU	ISHARES MSCI UNITED KINGDOM	1,244,411	$49.43M	0.0%	$37.47	—	COM	46435G334
XYL	XYLEM INC	380,261	$49.19M	0.0%	$97.73	+23.0%	COM	98419M100
SMH	VANECK SEMICONDUCTOR ETF	173,139	$48.29M	0.0%	$93.20	—	COM	92189F676
ASX	ASE TECHNOLOGY HOLDING CO ADR	4,662,068	$48.16M	0.0%	$5.49	—	COM	00215W100
MAC	MACERICH CO	2,950,665	$47.74M	0.0%	$2.00	—	COM	554382101
CADE	CADENCE BANK	1,486,491	$47.54M	0.0%	$25.69	+14.3%	COM	12740C103
COLB	COLUMBIA BKG SYS INC	2,002,014	$46.81M	0.0%	$23.64	-5.5%	COM	197236102
DKS	DICKS SPORTING GOODS INC	235,158	$46.52M	0.0%	$196.32	-7.1%	COM	253393102
KBH	KB HOME	852,089	$45.14M	0.0%	$21.91	+139.3%	COM	48666K109
NTNX	NUTANIX INC CL A	589,781	$45.08M	0.0%	$60.15	+19.7%	COM	67059N108
MTH	MERITAGE HOMES CORP	671,307	$44.96M	0.0%	$47.51	+39.5%	COM	59001A102
EQNR	EQUINOR ASA SPONSORED ADR ADR	1,787,778	$44.94M	0.0%	$25.69	—	COM	29446M102
OC	OWENS CORNING NEW	323,682	$44.51M	0.0%	$119.81	+15.3%	COM	690742101
SAM	BOSTON BEER INC	232,082	$44.28M	0.0%	$256.34	-10.2%	COM	100557107
EAT	BRINKER INTL INC	243,853	$43.97M	0.0%	$31.16	+403.7%	COM	109641100
TPR	TAPESTRY INC	499,988	$43.9M	0.0%	$74.94	+0.0%	COM	876030107
LRCX	LAM RESEARCH CORP COM NEW	449,510	$43.76M	0.0%	$74.98	+5.2%	COM	512807306
LTH	LIFE TIME GROUP HOLDINGS INC	1,433,345	$43.47M	0.0%	$29.66	0.0%	COM	53190C102
WBS	WEBSTER FINL CORP	795,313	$43.42M	0.0%	$36.42	+36.9%	COM	947890109
CVSA	ADTALEM GLOBAL ED INC	335,605	$42.7M	0.0%	$118.24	0.0%	COM	00737L103
URI	UNITED RENTALS INC	56,209	$42.35M	0.0%	$376.46	+76.7%	COM	911363109
POWL	POWELL INDS INC	200,639	$42.22M	0.0%	$208.15	-13.3%	COM	739128106
UBSI	UNITED BANKSHARES INC WEST VA	1,158,778	$42.21M	0.0%	$35.23	-0.3%	COM	909907107
VGT	VANGUARD FDS INF TECH ETF	63,497	$42.12M	0.0%	$32.75	—	COM	92204A702
SBH	SALLY BEAUTY HLDGS INC	4,542,904	$42.07M	0.0%	$12.60	-31.6%	COM	79546E104
PIPR	PIPER SANDLER COMPANIES	150,646	$41.87M	0.0%	$146.06	+70.6%	COM	724078100
SPSB	SPDR PORTFOLIO SHORT TERM CORP	1,336,587	$40.35M	0.0%	$30.68	—	COM	78464A474
VGLT	VANGUARD SCOTTSDALE FDS LONG T	708,457	$39.76M	0.0%	$57.54	—	COM	92206C847
MEDP	MEDPACE HLDGS INC COM	125,347	$39.34M	0.0%	$175.48	+71.1%	COM	58506Q109
SLB	SCHLUMBERGER LTD	1,154,986	$39.04M	0.0%	$42.24	-19.7%	COM	806857108
GBCI	GLACIER BANCORP INC NEW	904,179	$38.95M	0.0%	$30.68	+32.1%	COM	37637Q105
MRCY	MERCURY SYS INC	721,333	$38.85M	0.0%	$40.70	+19.7%	COM	589378108
BIIB	BIOGEN INC	289,137	$36.31M	0.0%	$184.78	-32.6%	COM	09062X103
AEIS	ADVANCED ENERGY INDS	273,993	$36.3M	0.0%	$86.58	+27.0%	COM	007973100
WSC	WILLSCOT HLDGS CORP	1,316,902	$36.08M	0.0%	$27.97	-4.8%	COM	971378104
ARMK	ARAMARK HLDGS CORP	846,269	$35.43M	0.0%	$36.75	0.0%	COM	03852U106
NKE	NIKE INC	492,646	$35M	0.0%	$95.92	-38.4%	COM	654106103
GVA	GRANITE CONSTR INC	371,531	$34.74M	0.0%	$58.39	+44.3%	COM	387328107
HON	HONEYWELL INTL INC	147,654	$34.39M	0.0%	$133.51	+49.5%	COM	438516106
DPZ	DOMINOS PIZZA INC	75,310	$33.93M	0.0%	$156.35	+197.0%	COM	25754A201
RRC	RANGE RES CORP	824,406	$33.53M	0.0%	$17.13	+120.1%	COM	75281A109
BIO	BIO RAD LABS INC	137,742	$33.24M	0.0%	$223.62	+5.7%	COM	090572207
AMG	AFFILIATED MANAGERS GROUP INC	168,374	$33.13M	0.0%	$166.27	+4.3%	COM	008252108
GO	GROCERY OUTLET HLDG CORP	2,658,181	$33.01M	0.0%	$15.06	-5.6%	COM	39874R101
ENS	ENERSYS	382,324	$32.79M	0.0%	$80.90	+7.1%	COM	29275Y102
ANF	ABERCROMBIE & FITCH CO	390,437	$32.35M	0.0%	$47.52	+59.6%	COM	002896207
MTDR	MATADOR RES CO	677,043	$32.31M	0.0%	$58.17	-24.1%	COM	576485205
UCB	UNITED CMNTY BKS BLAIRSVLE GA	1,064,929	$31.72M	0.0%	$32.37	-14.2%	COM	90984P303
FDN	FIRST TR DOW JONES INTERNET IN	117,232	$31.57M	0.0%	$4.61	—	COM	33733E302
WINA	WINMARK CORP	82,152	$31.02M	0.0%	$386.59	0.0%	COM	974250102
SHY	ISHARES TR 1 3 YR TR BD ETF	370,346	$30.69M	0.0%	$83.14	—	COM	464287457
NUE	NUCOR CORP	234,467	$30.37M	0.0%	$108.27	+6.7%	COM	670346105
RDY	DR REDDYS LABS LTD ADR	2,019,515	$30.35M	0.0%	$26.89	—	COM	256135203
UMBF	UMB FINL CORP	282,261	$29.68M	0.0%	$72.98	+36.6%	COM	902788108
KLAC	KLA CORPORATION	32,813	$29.39M	0.0%	$665.73	+12.4%	COM	482480100
KSA	ISHARES TR MSCI SAUDI ARBIA	761,031	$29.33M	0.0%	$41.69	—	COM	46434V423
DK	DELEK US HLDGS INC NEW	1,383,299	$29.3M	0.0%	$21.75	-24.6%	COM	24665A103
ZWS	ZURN ELKAY WATER SOLUTIONS COR	798,706	$29.21M	0.0%	$36.29	-5.9%	COM	98983L108
AGIO	AGIOS PHARMACEUTICALS INC	877,540	$29.19M	0.0%	$31.86	-4.9%	COM	00847X104
SPSC	SPS COMM INC	212,175	$28.87M	0.0%	$176.70	-21.6%	COM	78463M107
HUBS	HUBSPOT INC	51,475	$28.65M	0.0%	$282.61	+107.2%	COM	443573100
VCSH	VANGUARD FDS SHRT-TERM CORP	357,860	$28.45M	0.0%	$74.34	—	COM	92206C409
FAF	FIRST AMERN FINL CORP	458,901	$28.17M	0.0%	$29.78	+94.6%	COM	31847R102
TMHC	TAYLOR MORRISON HOME CORP	456,676	$28.05M	0.0%	$33.60	+72.9%	COM	87724P106
PTEN	PATTERSON-UTI ENERGY INC	4,709,615	$27.93M	0.0%	$13.56	-55.6%	COM	703481101
HP	HELMERICH & PAYNE INC	1,760,541	$26.69M	0.0%	$42.63	-57.0%	COM	423452101
FER	FERROVIAL SE	496,437	$26.59M	0.0%	$44.13	+9.9%	COM	N3168P101
MUR	MURPHY OIL CORP	1,180,428	$26.56M	0.0%	$39.00	-45.2%	COM	626717102
BKR	BAKER HUGHES CO	683,408	$26.2M	0.0%	$24.22	+53.9%	COM	05722G100
TTEK	TETRA TECH INC NEW	725,624	$26.09M	0.0%	$41.20	-19.2%	COM	88162G103
TCBI	TEXAS CAP BANCSHARES INC	326,286	$25.91M	0.0%	$57.96	+23.7%	COM	88224Q107
AEO	AMERICAN EAGLE OUTFITTERS INC	2,676,307	$25.75M	0.0%	$13.65	-23.4%	COM	02553E106
UFPI	UFP INDUSTRIES INC	256,710	$25.51M	0.0%	$99.00	+1.9%	COM	90278Q108
APA	APA CORPORATION	1,377,656	$25.2M	0.0%	$26.04	-35.2%	COM	03743Q108
BOOT	BOOT BARN HLDGS INC	165,494	$25.16M	0.0%	$131.83	+0.7%	COM	099406100
DXCM	DEXCOM INC	286,620	$25.02M	0.0%	$87.04	-9.9%	COM	252131107
BCRX	BIOCRYST PHARMACEUTICALS INC	2,782,489	$24.93M	0.0%	$12.35	-24.6%	COM	09058V103
EW	EDWARDS LIFESCIENCES CORP	316,392	$24.75M	0.0%	$79.68	-6.4%	COM	28176E108
BANR	BANNER CORP	382,478	$24.54M	0.0%	$52.89	+13.9%	COM	06652V208
PBH	PRESTIGE CONSUMER HEALTHCARE I	305,626	$24.4M	0.0%	$33.49	+149.7%	COM	74112D101
CYTK	CYTOKINETICS INC	733,680	$24.24M	0.0%	$40.05	-13.1%	COM	23282W605
MDT	MEDTRONIC PLC	274,066	$23.89M	0.0%	$83.83	-0.4%	COM	G5960L103
SUSC	ISHARES TR ESG AWRE USD ETF	1,018,357	$23.66M	0.0%	$23.55	—	COM	46435G193
LEVI	LEVI STRAUSS & CO NEW	1,272,867	$23.54M	0.0%	$16.54	-1.6%	COM	52736R102
IRT	INDEPENDENCE RLTY TR INC COM	1,313,926	$23.24M	0.0%	$0.73	—	COM	45378A106
REZI	RESIDEO TECHNOLOGIES INC COM	1,046,322	$23.08M	0.0%	$18.79	+1.5%	COM	76118Y104
WHD	CACTUS INC	526,271	$23.01M	0.0%	$48.15	-13.3%	COM	127203107
COHR	COHERENT CORP	254,769	$22.73M	0.0%	$71.97	0.0%	COM	19247G107
GBX	GREENBRIER COS INC	492,702	$22.69M	0.0%	$33.61	+30.3%	COM	393657101
BOX	BOX INC	662,993	$22.65M	0.0%	$31.84	+3.0%	COM	10316T104
RLJ	RLJ LODGING TR	3,056,956	$22.25M	0.0%	$12.58	—	COM	74965L101
CAKE	CHEESECAKE FACTORY INC	348,506	$21.84M	0.0%	$36.14	+45.4%	COM	163072101
MC	MOELIS & CO	350,249	$21.83M	0.0%	$62.52	-13.2%	COM	60786M105
SM	SM ENERGY CO	861,301	$21.28M	0.0%	$38.54	-39.0%	COM	78454L100
DNLI	DENALI THERAPEUTICS INC	1,515,991	$21.21M	0.0%	$19.84	-29.1%	COM	24823R105
WIT	WIPRO LTD ADR	7,020,730	$21.2M	0.0%	$4.96	—	COM	97651M109
CRNX	CRINETICS PHARMACEUTICALS INC	737,084	$21.2M	0.0%	$35.46	-12.9%	COM	22663K107
SSD	SIMPSON MFG INC	136,005	$21.12M	0.0%	$116.28	+32.5%	COM	829073105
CALM	CAL MAINE FOODS INC	209,654	$20.89M	0.0%	$51.03	+76.8%	COM	128030202
QLYS	QUALYS INC	144,002	$20.57M	0.0%	$158.79	-16.6%	COM	74758T303
SMFG	SUMITOMO MITSUI FINL GROUP ADR	1,357,193	$20.51M	0.0%	$14.52	—	COM	86562M209
BKU	BANKUNITED INC	575,878	$20.5M	0.0%	$29.84	+9.8%	COM	06652K103
VCYT	VERACYTE INC	755,316	$20.42M	0.0%	$34.63	-16.4%	COM	92337F107
VECO	VEECO INSTRS INC DEL	999,233	$20.3M	0.0%	$36.32	-45.7%	COM	922417100
FEZ	SPDR EURO STOXX 50 ETF	339,891	$20.3M	0.0%	$31.12	—	COM	78463X202
ZS	ZSCALER INC	64,637	$20.29M	0.0%	$181.90	+37.1%	COM	98980G102
MMSI	MERIT MED SYS INC	215,445	$20.14M	0.0%	$50.31	+88.3%	COM	589889104
HALO	HALOZYME THERAPEUTICS INC	381,745	$19.86M	0.0%	$29.06	+95.8%	COM	40637H109
SPXC	SPX TECHNOLOGIES INC	118,181	$19.82M	0.0%	$167.68	—	COM	78473E103
AZTA	AZENTA INC	634,697	$19.54M	0.0%	$39.41	-28.6%	COM	114340102
VT	VANGUARD TOTAL WORLD STOCK ETF	151,772	$19.51M	0.0%	$86.64	—	COM	922042742
IDYA	IDEAYA BIOSCIENCES INC	922,092	$19.38M	0.0%	$31.99	-40.0%	COM	45166A102
FRPT	FRESHPET INC COM	284,937	$19.36M	0.0%	$98.37	-20.6%	COM	358039105
RNR	RENAISSANCERE HLDGS LTD	79,281	$19.26M	0.0%	$227.25	+6.7%	COM	G7496G103
CENX	CENTURY ALUM CO	1,063,585	$19.17M	0.0%	$13.10	+29.6%	COM	156431108
FHN	FIRST HORIZON CORP	898,354	$19.05M	0.0%	$16.90	+10.6%	COM	320517105
OVV	OVINTIV INC	498,892	$18.98M	0.0%	$42.71	-14.1%	COM	69047Q102
ACIW	ACI WORLDWIDE INC	412,222	$18.93M	0.0%	$32.50	+51.3%	COM	004498101
CNMD	CONMED CORP	363,321	$18.92M	0.0%	$57.13	-4.6%	COM	207410101
FFBC	FIRST FINL BANCORP OH	770,599	$18.69M	0.0%	$22.15	+4.3%	COM	320209109
WOR	WORTHINGTON ENTERPRISES INC	287,674	$18.31M	0.0%	$39.94	+38.8%	COM	981811102
MOG/A	MOOG INC	97,651	$17.67M	0.0%	$78.97	+121.1%	COM	615394202
BRK/B	BERKSHIRE HATHAWAY INC CL B	36,010	$17.49M	0.0%	$201.88	+151.6%	COM	084670702
CPRI	CAPRI HOLDINGS LIMITED	978,770	$17.32M	0.0%	$18.28	-9.9%	COM	G1890L107
BLDR	BUILDERS FIRSTSOURCE INC	145,755	$17.01M	0.0%	$63.38	+82.1%	COM	12008R107
GMED	GLOBUS MED INC	288,073	$17M	0.0%	$55.92	+15.5%	COM	379577208
FRME	FIRST MERCHANTS CORP	441,788	$16.92M	0.0%	$34.27	+5.3%	COM	320817109
PAYC	PAYCOM SOFTWARE INC	72,839	$16.85M	0.0%	$218.94	+7.8%	COM	70432V102
CLDX	CELLDEX THERAPEUTICS INC NEW	822,208	$16.73M	0.0%	$29.70	-34.5%	COM	15117B202
ITT	ITT INC	105,865	$16.6M	0.0%	$94.37	+50.9%	COM	45073V108
FLR	FLUOR CORP NEW	316,107	$16.21M	0.0%	$39.88	0.0%	COM	343412102
SITE	SITEONE LANDSCAPE SUPPLY INC	132,770	$16.06M	0.0%	$142.19	-16.9%	COM	82982L103
PTC	PTC INC	92,627	$15.96M	0.0%	$174.13	-7.5%	COM	69370C100
AVNT	AVIENT CORPORATION	492,914	$15.93M	0.0%	$30.28	+11.7%	COM	05368V106
CSCO	CISCO SYS INC	229,375	$15.91M	0.0%	$32.46	+86.0%	COM	17275R102
HWC	HANCOCK WHITNEY CORPORATION CO	276,560	$15.87M	0.0%	$56.25	-5.4%	COM	410120109
FFIV	F5 INC COM	52,748	$15.52M	0.0%	$207.22	+33.3%	COM	315616102
SKT	TANGER INC	504,931	$15.44M	0.0%	$2.43	—	COM	875465106
CUZ	COUSINS PROPERTIES	507,245	$15.23M	0.0%	$29.50	—	COM	222795502
GOLF	ACUSHNET HOLDINGS CORP COM	208,357	$15.17M	0.0%	$67.76	-0.5%	COM	005098108
HLX	HELIX ENERGY SOLUTIONS GRP INC	2,422,905	$15.12M	0.0%	$9.40	-29.5%	COM	42330P107
TRMK	TRUSTMARK CORP	413,465	$15.07M	0.0%	$29.57	+13.8%	COM	898402102
TREX	TREX CO INC	276,616	$15.04M	0.0%	$62.58	-9.4%	COM	89531P105
SFNC	SIMMONS 1ST NATL CORP	786,715	$14.92M	0.0%	$20.57	-8.4%	COM	828730200
MANH	MANHATTAN ASSOCIATES INC	75,103	$14.83M	0.0%	$219.73	-17.4%	COM	562750109
TPH	TRI POINTE HOMES INC	459,499	$14.68M	0.0%	$13.61	+125.4%	COM	87265H109
SRRK	SCHOLAR ROCK HOLDING CORP	412,411	$14.61M	0.0%	$8.60	+264.8%	COM	80706P103
—	LXP INDUSTRIAL TRUST	1,743,717	$14.4M	0.0%	$2.17	—	COM	529043101
POST	POST HLDGS INC	131,269	$14.31M	0.0%	$110.95	+1.0%	COM	737446104
ALRM	ALARM COM HLDGS INC	252,625	$14.29M	0.0%	$58.30	-4.8%	COM	011642105
AIR	AAR CORP	207,001	$14.24M	0.0%	$35.30	+70.0%	COM	000361105
BXP	BXP INC COM	210,634	$14.21M	0.0%	$66.83	-3.6%	COM	101121101
WEX	WEX INC	96,642	$14.2M	0.0%	$181.33	-25.9%	COM	96208T104
UE	URBAN EDGE PPTYS	760,502	$14.19M	0.0%	$0.35	—	COM	91704F104
SNA	SNAP ON INC	45,531	$14.17M	0.0%	$256.92	+21.7%	COM	833034101
SMG	SCOTTS MIRACLE-GRO CO	210,240	$13.87M	0.0%	$52.55	+5.8%	COM	810186106
FLO	FLOWERS FOODS INC	853,707	$13.64M	0.0%	$21.12	-22.5%	COM	343498101
LFUS	LITTELFUSE INC	59,958	$13.59M	0.0%	$119.44	+65.1%	COM	537008104
RNST	RENASANT CORP	369,561	$13.28M	0.0%	$33.37	-0.1%	COM	75970E107
AMKR	AMKOR TECHNOLOGY INC	622,433	$13.06M	0.0%	$27.44	-33.3%	COM	031652100
IEUR	ISHARES TR CORE MSCI EURO	196,430	$13M	0.0%	$40.93	—	COM	46434V738
FNB	F N B CORP	886,493	$12.93M	0.0%	$14.33	-7.5%	COM	302520101
SCI	SERVICE CORP INTL	157,030	$12.78M	0.0%	$78.56	-0.6%	COM	817565104
WSFS	WSFS FINL CORP	229,921	$12.65M	0.0%	$44.77	+16.0%	COM	929328102
CBSH	COMMERCE BANCSHARES INC	203,296	$12.64M	0.0%	$58.75	-1.4%	COM	200525103
SHO	SUNSTONE HOTEL INVS INC NEW	1,451,274	$12.6M	0.0%	$1.16	—	COM	867892101
XLV	SPDR HEALTH CARE SELECT SECTOR	92,267	$12.44M	0.0%	$134.52	—	COM	81369Y209
ABCB	AMERIS BANCORP	191,121	$12.37M	0.0%	$43.92	+33.7%	COM	03076K108
PCH	POTLATCHDELTIC CORPORATION COM	319,769	$12.27M	0.0%	$34.86	—	COM	737630103
TLT	ISHARES TR 20 YR TR BD ETF	138,125	$12.19M	0.0%	$101.74	—	COM	464287432
RMD	RESMED INC	46,773	$12.07M	0.0%	$210.18	+12.9%	COM	761152107
LGND	LIGAND PHARMACEUTICALS INC	106,066	$12.06M	0.0%	$87.15	+22.6%	COM	53220K504
CVCO	CAVCO INDS INC DEL	27,682	$12.03M	0.0%	$220.75	+112.2%	COM	149568107
—	SYNOVUS FINL CORP	231,674	$11.99M	0.0%	$47.83	—	COM	87161C501
OII	OCEANEERING INTL INC	573,330	$11.88M	0.0%	$25.19	-23.5%	COM	675232102
CURB	CURBLINE PPTYS CORP COM	517,466	$11.81M	0.0%	$23.22	—	COM	23128Q101
KALU	KAISER ALUMINUM CORP	147,475	$11.78M	0.0%	$80.57	-17.6%	COM	483007704
VRTX	VERTEX PHARMACEUTICALS INC	25,755	$11.47M	0.0%	$253.01	+82.1%	COM	92532F100
VRTS	VIRTUS INVT PARTNERS INC	62,790	$11.39M	0.0%	$183.73	-13.4%	COM	92828Q109
—	PACIFIC PREMIER BANCORP	537,005	$11.33M	0.0%	$23.40	—	COM	69478X105
AUB	ATLANTIC UNION BANKSHARES CO	361,633	$11.31M	0.0%	$25.86	+7.4%	COM	04911A107
LNTH	LANTHEUS HLDGS INC	138,155	$11.31M	0.0%	$25.76	+240.9%	COM	516544103
SO	SOUTHERN CO	122,408	$11.24M	0.0%	$60.85	+44.6%	COM	842587107
BAP	CREDICORP LTD	49,621	$11.09M	0.0%	$152.57	+29.3%	COM	G2519Y108
FTI	TECHNIPFMC LTD COM	320,970	$11.05M	0.0%	$14.89	+101.9%	COM	G87110105
NBIX	NEUROCRINE BIOSCIENCES INC	87,540	$11M	0.0%	$102.60	+11.8%	COM	64125C109
TRN	TRINITY INDS INC	399,689	$10.8M	0.0%	$27.35	-8.9%	COM	896522109
PODD	INSULET CORP	33,519	$10.53M	0.0%	$218.42	+32.1%	COM	45784P101
PK	PARK HOTELS RESORTS INC COM	1,029,400	$10.53M	0.0%	$3.04	—	COM	700517105
BMY	BRISTOL-MYERS SQUIBB CO	226,976	$10.51M	0.0%	$48.12	-1.9%	COM	110122108
YUM	YUM BRANDS INC	70,125	$10.39M	0.0%	$123.81	+16.4%	COM	988498101
MMYT	MAKEMYTRIP LTD	104,082	$10.2M	0.0%	$44.62	+126.0%	COM	V5633W109
TOL	TOLL BROTHERS INC	88,890	$10.15M	0.0%	$44.19	+134.8%	COM	889478103
VVX	V2X INC	207,944	$10.1M	0.0%	$49.02	-2.9%	COM	92242T101
MTRN	MATERION CORP	127,168	$10.09M	0.0%	$70.41	+12.0%	COM	576690101
ALGN	ALIGN TECHNOLOGY INC	52,891	$10.01M	0.0%	$317.09	-44.3%	COM	016255101
CLB	CORE LABORATORIES COM NPV	867,726	$9.996M	0.0%	$21.71	-45.5%	COM	21867A105
PUMP	PROPETRO HLDG CORP	1,619,120	$9.666M	0.0%	$13.58	-57.9%	COM	74347M108
PNR	PENTAIR PLC SHS	93,727	$9.622M	0.0%	$55.79	+66.5%	COM	G7S00T104
TER	TERADYNE INC	103,299	$9.289M	0.0%	$35.44	+124.9%	COM	880770102
WDAY	WORKDAY INC	38,500	$9.24M	0.0%	$213.18	+14.3%	COM	98138H101
ESGU	ISHARES ESG MSCI USA ETF	68,103	$9.214M	0.0%	$85.11	—	COM	46435G425
WSM	WILLIAMS SONOMA INC	56,267	$9.192M	0.0%	$158.46	-1.7%	COM	969904101
INDB	INDEPENDENT BK CORP MASS	144,903	$9.112M	0.0%	$58.38	+1.5%	COM	453836108
HAL	HALLIBURTON CO	440,504	$8.977M	0.0%	$28.79	-28.6%	COM	406216101
EFSC	ENTERPRISE FINL SVCS CORP	162,205	$8.937M	0.0%	$52.45	-2.1%	COM	293712105
NUVL	NUVALENT INC. CLASS A	114,761	$8.756M	0.0%	$78.19	-6.4%	COM	670703107
ASB	ASSOCIATED BANC CORP	357,009	$8.707M	0.0%	$14.75	+49.0%	COM	045487105
EXAS	EXACT SCIENCES CORP	158,029	$8.398M	0.0%	$64.21	-20.9%	COM	30063P105
ALKS	ALKERMES PLC	291,947	$8.353M	0.0%	$28.93	+2.9%	COM	G01767105
CHRD	CHORD ENERGY CORPORATION	83,636	$8.1M	0.0%	$161.29	-43.0%	COM	674215207
SSNC	SS&C TECHNOLOGIES HLDGS INC	95,707	$7.925M	0.0%	$69.55	+13.0%	COM	78467J100
ACA	ARCOSA INC COM	90,925	$7.884M	0.0%	$83.52	0.0%	COM	039653100
USHY	ISHARES TR BROAD USD HIGH	208,991	$7.839M	0.0%	$33.08	—	COM	46435U853
SHOO	MADDEN STEVEN LTD	326,000	$7.817M	0.0%	$32.41	-28.9%	COM	556269108
FIBK	FIRST INTST BANCSYSTEM INC	265,448	$7.65M	0.0%	$25.57	+0.2%	COM	32055Y201
OUT	OUTFRONT MEDIA INC COM NEW	466,105	$7.607M	0.0%	$16.14	—	COM	69007J304
BSY	BENTLEY SYS INC	140,833	$7.601M	0.0%	$48.04	-4.0%	COM	08265T208
TSLA	TESLA INC	23,730	$7.538M	0.0%	$262.10	+14.9%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	74,331	$7.503M	0.0%	$121.12	-22.3%	COM	911312106
KCE	SPDR SERIES TRUST S&P CAP MKT	51,469	$7.459M	0.0%	$44.89	—	COM	78464A771
CNS	COHEN & STEERS INC	98,970	$7.457M	0.0%	$94.57	-20.4%	COM	19247A100
ARWR	ARROWHEAD PHARMACEUTICALS INC	451,655	$7.136M	0.0%	$19.86	-27.8%	COM	04280A100
VRDN	VIRIDIAN THERAPEUTICS INC	509,959	$7.129M	0.0%	$18.78	-27.7%	COM	92790C104
VCEL	VERICEL CORP	165,636	$7.048M	0.0%	$43.72	-4.8%	COM	92346J108
DRH	DIAMONDROCK HOSPITALITY CO	903,568	$6.921M	0.0%	$1.39	—	COM	252784301
MYGN	MYRIAD GENETICS INC	1,294,822	$6.876M	0.0%	$18.00	-67.2%	COM	62855J104
OEF	ISHARES TR S&P 100 ETF	22,581	$6.873M	0.0%	$162.38	—	COM	464287101
CLF	CLEVELAND-CLIFFS INC NEW	896,496	$6.813M	0.0%	$7.66	-2.9%	COM	185899101
RARE	ULTRAGENYX PHARMACEUTICAL INC	185,756	$6.754M	0.0%	$49.61	-27.3%	COM	90400D108
AKR	ACADIA RLTY TR	363,011	$6.741M	0.0%	$9.84	—	COM	004239109
WBD	WARNER BROS DISCOVERY INC	587,141	$6.729M	0.0%	$11.72	-20.4%	COM	934423104
ACAD	ACADIA PHARMACEUTICALS INC	310,311	$6.693M	0.0%	$19.71	-5.7%	COM	004225108
FDIS	FIDELITY MSCI CONSUMER DISCRET	70,644	$6.646M	0.0%	$64.72	—	COM	316092204
IHI	ISHARES TR U.S. MED DVC ETF	105,924	$6.635M	0.0%	$63.21	—	COM	464288810
STAG	STAG INDL INC	182,502	$6.621M	0.0%	$3.54	—	COM	85254J102
CVS	CVS HEALTH CORPORATION COM	94,115	$6.492M	0.0%	$59.79	+7.4%	COM	126650100
VTI	VANGUARD INDEX FDS TOTAL STK M	20,904	$6.354M	0.0%	$264.00	—	COM	922908769
GM	GENERAL MTRS CO	125,806	$6.191M	0.0%	$35.54	+32.4%	COM	37045V100
XHR	XENIA HOTELS & RESORTS INC	489,878	$6.158M	0.0%	$2.67	—	COM	984017103
SFBS	SERVISFIRST BANCSHARES INC	78,031	$6.048M	0.0%	$82.57	-11.8%	COM	81768T108
MU	MICRON TECHNOLOGY INC	48,935	$6.031M	0.0%	$70.92	+31.5%	COM	595112103
—	DYNAVAX TECHNOLOGIES CORP	607,289	$6.024M	0.0%	$12.87	—	COM	268158201
—	ANSYS INC	17,075	$5.997M	0.0%	$294.75	—	COM	03662Q105
CHD	CHURCH & DWIGHT CO INC	62,373	$5.995M	0.0%	$91.09	+7.4%	COM	171340102
EXR	EXTRA SPACE STORAGE INC COM	39,115	$5.767M	0.0%	$124.77	+12.9%	COM	30225T102
DIS	DISNEY WALT CO	46,179	$5.727M	0.0%	$102.15	+0.6%	COM	254687106
SUSB	ISHARES TR ESG AWRE 1 5 YR	226,945	$5.712M	0.0%	$24.10	—	COM	46435G243
MO	ALTRIA GROUP INC	97,389	$5.71M	0.0%	$42.83	+30.6%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	43,669	$5.63M	0.0%	$113.92	+15.6%	COM	494368103
EPRT	ESSENTIAL PPTYS RLTY TR INC	174,964	$5.583M	0.0%	$25.13	—	COM	29670E107
PEB	PEBBLEBROOK HOTEL TR	557,199	$5.566M	0.0%	$3.80	—	COM	70509V100
COO	COOPER COS INC COM	77,990	$5.55M	0.0%	$99.20	-22.8%	COM	216648501
ESGD	ISHARES ESG MSCI EAFE ETF	61,130	$5.454M	0.0%	$75.01	—	COM	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	18,301	$5.395M	0.0%	$143.41	+77.0%	COM	459200101
HXL	HEXCEL CORP NEW	94,854	$5.358M	0.0%	$61.48	-14.0%	COM	428291108
UTHR	UNITED THERAPEUTICS CORP DEL	18,593	$5.343M	0.0%	$329.33	-9.3%	COM	91307C102
XLE	SPDR ENERGY SELECT SECTOR	62,981	$5.341M	0.0%	$73.87	—	COM	81369Y506
WST	WEST PHARMACEUTICAL SVSC INC	24,338	$5.325M	0.0%	$39.10	+445.7%	COM	955306105
FRT	FEDERAL RLTY INVT TR NEW	55,743	$5.295M	0.0%	$87.98	+3.8%	COM	313745101
FR	FIRST INDL RLTY TR INC	108,665	$5.23M	0.0%	$0.05	—	COM	32054K103
FORM	FORMFACTOR INC	151,239	$5.204M	0.0%	$36.34	-16.4%	COM	346375108
NNN	NNN REIT INC	120,269	$5.193M	0.0%	$2.24	—	COM	637417106
BNL	BROADSTONE NET LEASE INC COM	318,032	$5.104M	0.0%	$1.97	—	COM	11135E203
MORN	MORNINGSTAR INC	16,141	$5.067M	0.0%	$179.61	+64.8%	COM	617700109
WYNN	WYNN RESORTS LTD	53,663	$5.027M	0.0%	$92.21	-8.5%	COM	983134107
CMCO	COLUMBUS MCKINNON CORP N Y	327,883	$5.007M	0.0%	$32.02	-53.0%	COM	199333105
SNPS	SYNOPSYS INC	9,593	$4.919M	0.0%	$205.79	+126.4%	COM	871607107
ATR	APTARGROUP INC	31,362	$4.906M	0.0%	$121.96	+22.4%	COM	038336103
FANG	DIAMONDBACK ENERGY INC	35,610	$4.893M	0.0%	$96.23	+41.5%	COM	25278X109
DHI	D R HORTON INC	37,810	$4.875M	0.0%	$59.78	+104.6%	COM	23331A109
NICE	NICE LTD ADR	28,332	$4.786M	0.0%	$151.04	—	COM	653656108
MEG	MONTROSE ENVIRONMENTAL GROUP I	218,541	$4.784M	0.0%	$32.62	-45.0%	COM	615111101
SUB	ISHARES TR SHRT NAT MUN ETF	44,711	$4.755M	0.0%	$106.34	—	COM	464288158
CHE	CHEMED CORP NEW	9,762	$4.753M	0.0%	$247.31	+129.6%	COM	16359R103
WMS	ADVANCED DRAIN SYS INC DEL	40,651	$4.669M	0.0%	$99.41	+12.3%	COM	00790R104
E	ENI S P A SPONSORED ADR ADR	143,622	$4.656M	0.0%	$31.03	—	COM	26874R108
UBER	UBER TECHNOLOGIES INC	49,656	$4.633M	0.0%	$40.71	+102.2%	COM	90353T100
SPTS	SPDR SERIES TRUST PORTFOLIO SH	153,295	$4.49M	0.0%	$29.12	—	COM	78468R101
GE	GE AEROSPACE COM NEW	17,394	$4.477M	0.0%	$114.74	+90.5%	COM	369604301
CRGY	CRESCENT ENERGY COMPANY CLASS	514,001	$4.42M	0.0%	$13.13	-35.5%	COM	44952J104
BND	VANGUARD BD INDEX FDS TOTAL BN	58,964	$4.342M	0.0%	$72.42	—	COM	921937835
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	92,482	$4.286M	0.0%	$45.47	—	COM	92206C771
MTB	M & T BK CORP	22,080	$4.283M	0.0%	$140.27	+23.3%	COM	55261F104
VUG	VANGUARD INDEX FDS GROWTH ETF	9,708	$4.256M	0.0%	$297.24	—	COM	922908736
GIS	GENERAL MLS INC	82,135	$4.255M	0.0%	$58.10	-7.4%	COM	370334104
DFIN	DONNELLEY FINL SOLUTIONS INC	68,204	$4.205M	0.0%	$39.27	+31.3%	COM	25787G100
IVV	ISHARES S&P 500 ETF	6,765	$4.201M	0.0%	$456.56	—	COM	464287200
FDS	FACTSET RESH SYS INC COM	9,313	$4.166M	0.0%	$410.04	+5.9%	COM	303075105
FSLR	FIRST SOLAR INC	25,124	$4.159M	0.0%	$105.11	+40.5%	COM	336433107
VIAV	VIAVI SOLUTIONS INC	410,990	$4.139M	0.0%	$11.64	-16.9%	COM	925550105
XLK	SPDR TECHNOLOGY SELECT SECTOR	16,299	$4.128M	0.0%	$190.46	—	COM	81369Y803
MGM	MGM RESORTS INTERNATIONAL	119,189	$4.099M	0.0%	$41.46	-23.5%	COM	552953101
EC	ECOPETROL S A ADR	456,819	$4.043M	0.0%	$17.99	—	COM	279158109
ACN	ACCENTURE PLC IRELAND	13,452	$4.021M	0.0%	$307.21	-1.4%	COM	G1151C101
WS	WORTHINGTON STL INC	132,809	$3.962M	0.0%	$34.11	-24.5%	COM	982104101
MGK	VANGUARD WORLD FD MEGA GRWTH I	10,698	$3.918M	0.0%	$282.46	—	COM	921910816
IGOV	ISHARES TR INTL TREA BD ETF	89,606	$3.862M	0.0%	$40.94	—	COM	464288117
IGIB	ISHARES INTERMEDIATE-TERM CORP	71,741	$3.823M	0.0%	$52.14	—	COM	464288638
SPY	SPDR S&P 500 ETF TR TR UNIT	6,150	$3.8M	0.0%	$387.02	—	COM	78462F103
XLF	SPDR FINANCIALS SELECT SECTOR	71,531	$3.746M	0.0%	$36.25	—	COM	81369Y605
LEN	LENNAR CORP CL A	33,414	$3.696M	0.0%	$72.13	+48.8%	COM	526057104
HLN	HALEON PLC ADR	354,041	$3.671M	0.0%	$6.09	—	COM	405552100
PB	PROSPERITY BANCSHARES INC	52,155	$3.663M	0.0%	$46.42	+44.9%	COM	743606105
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	73,853	$3.621M	0.0%	$50.67	—	COM	922907746
VZ	VERIZON COMMUNICATIONS INC	83,102	$3.596M	0.0%	$39.80	+5.1%	COM	92343V104
XLG	INVESCO S&P 500 TOP 50 ETF	67,962	$3.541M	0.0%	$54.90	—	COM	46137V233
INTC	INTEL CORP	157,697	$3.532M	0.0%	$28.38	-27.0%	COM	458140100
CCEP	COCA COLA EUROPACIFIC PARTNERS	37,896	$3.514M	0.0%	$74.91	+17.1%	COM	G25839104
ADC	AGREE RLTY CORP	48,069	$3.512M	0.0%	$68.85	—	COM	008492100
CFG	CITIZENS FINL GROUP INC	78,078	$3.494M	0.0%	$41.76	-7.7%	COM	174610105
LMT	LOCKHEED MARTIN CORP	7,531	$3.488M	0.0%	$395.80	+16.0%	COM	539830109
T	AT&T INC	120,412	$3.485M	0.0%	$17.87	+50.9%	COM	00206R102
BTI	BRITISH AMERN TOB PLC SPON ADR	72,255	$3.42M	0.0%	$39.11	—	COM	110448107
EWA	ISHARES INC MSCI AUST ETF	129,527	$3.409M	0.0%	$26.32	—	COM	464286103
SPMB	SPDR SERIES TRUST PORTFLIO MOR	147,312	$3.256M	0.0%	$21.58	—	COM	78464A383
MPC	MARATHON PETE CORP	18,780	$3.12M	0.0%	$133.66	+10.6%	COM	56585A102
VCTR	VICTORY CAP HLDGS INC	48,926	$3.115M	0.0%	$38.25	+54.1%	COM	92645B103
SPGI	S&P GLOBAL INC	5,906	$3.114M	0.0%	$351.02	+41.5%	COM	78409V104
CBRE	CBRE GROUP INC	22,205	$3.111M	0.0%	$78.20	+61.7%	COM	12504L109
CWST	CASELLA WASTE SYS INC	26,581	$3.067M	0.0%	$92.28	+25.2%	COM	147448104
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	93,733	$3.06M	0.0%	$12.53	—	COM	37954Y715
STLD	STEEL DYNAMICS INC	23,695	$3.033M	0.0%	$57.29	+120.5%	COM	858119100
INN	SUMMIT HOTEL PPTYS INC	575,427	$2.929M	0.0%	$5.09	—	COM	866082100
PSMT	PRICESMART INC	27,531	$2.892M	0.0%	$78.83	+26.7%	COM	741511109
ATRO	ASTRONICS CORP	86,301	$2.889M	0.0%	$9.46	+196.5%	COM	046433108
ROP	ROPER TECHNOLOGIES INC COM	5,086	$2.883M	0.0%	$382.57	+46.9%	COM	776696106
KNSA	KINIKSA PHARMACEUTICALS INTL P	102,259	$2.83M	0.0%	$20.25	+25.7%	COM	G52694109
PM	PHILIP MORRIS INTL INC	15,463	$2.816M	0.0%	$93.04	+79.9%	COM	718172109
VRT	VERTIV HOLDINGS CO	21,766	$2.795M	0.0%	$97.15	0.0%	COM	92537N108
IWF	ISHARES RUSSELL 1000 GROWTH	6,401	$2.718M	0.0%	$304.74	—	COM	464287614
GPN	GLOBAL PMTS INC	32,894	$2.633M	0.0%	$136.01	-42.3%	COM	37940X102
AOS	SMITH A O CORP	40,144	$2.632M	0.0%	$63.47	+1.9%	COM	831865209
SHOP	SHOPIFY INC CL A SUB VTG SHS	22,352	$2.578M	0.0%	$48.03	+108.3%	COM	82509L107
ROST	ROSS STORES INC	19,781	$2.524M	0.0%	$70.93	+94.3%	COM	778296103
PGR	PROGRESSIVE CORP	9,236	$2.465M	0.0%	$66.02	+290.1%	COM	743315103
CPF	CENTRAL PAC FINL CORP	85,866	$2.407M	0.0%	$20.30	+26.6%	COM	154760409
REXR	REXFORD INDL RLTY INC	66,786	$2.376M	0.0%	$46.91	—	COM	76169C100
LASR	NLIGHT INC	120,190	$2.365M	0.0%	$11.31	+9.9%	COM	65487K100
THFF	FIRST FINL CORP	43,386	$2.351M	0.0%	$31.40	+54.2%	COM	320218100
REGN	REGENERON PHARMACEUTICALS	4,353	$2.285M	0.0%	$569.63	-2.4%	COM	75886F107
ANET	ARISTA NETWORKS INC COM SHS	22,311	$2.283M	0.0%	$102.84	-15.9%	COM	040413205
GEV	GE VERNOVA INC COM	4,211	$2.229M	0.0%	$233.29	+78.3%	COM	36828A101
VIS	VANGUARD INDUSTRIALS ETF	7,847	$2.198M	0.0%	$180.03	—	COM	92204A603
WDS	WOODSIDE ENERGY GROUP LTD ADR	141,702	$2.186M	0.0%	$20.25	—	COM	980228308
ITA	ISHARES US AEROSPACE & DEF ETF	11,586	$2.186M	0.0%	$119.21	—	COM	464288760
DXPE	DXP ENTERPRISES INC	24,759	$2.17M	0.0%	$27.16	+206.7%	COM	233377407
CMCSA	COMCAST CORP NEW CL A	60,619	$2.164M	0.0%	$25.20	+34.6%	COM	20030N101
INVX	INNOVEX INTERNATIONAL INC	135,475	$2.116M	0.0%	$15.89	-3.2%	COM	457651107
VLO	VALERO ENERGY CORP NEW COM	15,581	$2.094M	0.0%	$95.21	+28.4%	COM	91913Y100
SCL	STEPAN CO	38,360	$2.094M	0.0%	$104.83	-49.6%	COM	858586100
EFA	ISHARES TR MSCI EAFE ETF	23,281	$2.081M	0.0%	$79.03	—	COM	464287465
INCY	INCYTE CORP	29,922	$2.038M	0.0%	$68.11	-7.0%	COM	45337C102
NPKI	NPK International Inc.	239,286	$2.036M	0.0%	$6.08	+20.6%	COM	651718504
SOXX	ISHARES TR ISHARES SEMICDTR	8,515	$2.033M	0.0%	$214.30	—	COM	464287523
BBW	BUILD-A-BEAR WORKSHOP INC	39,331	$2.028M	0.0%	$24.19	+73.1%	COM	120076104
STC	STEWART INFORMATION SVCS CORP	31,066	$2.022M	0.0%	$42.96	+49.6%	COM	860372101
OPY	OPPENHEIMER HLDGS INC	30,709	$2.02M	0.0%	$43.28	+41.0%	COM	683797104
MSCI	MSCI INC	3,478	$2.006M	0.0%	$233.87	+134.8%	COM	55354G100
EXEL	EXELIXIS INC	44,830	$1.976M	0.0%	$32.47	+23.1%	COM	30161Q104
EXPE	EXPEDIA GROUP INC	11,691	$1.972M	0.0%	$109.03	+48.0%	COM	30212P303
IWB	ISHARES TR RUS 1000 ETF	5,785	$1.965M	0.0%	$318.16	—	COM	464287622
MTW	MANITOWOC CO INC	163,163	$1.961M	0.0%	$15.85	-38.1%	COM	563571405
BJRI	BJS RESTAURANTS INC	43,754	$1.951M	0.0%	$29.69	+32.9%	COM	09180C106
ABEV	AMBEV SA ADR	805,384	$1.941M	0.0%	$2.56	—	COM	02319V103
VTV	VANGUARD INDEX FDS VALUE ETF	10,905	$1.928M	0.0%	$153.91	—	COM	922908744
OSBC	OLD SECOND BANCORP INC ILL	108,023	$1.916M	0.0%	$14.87	+8.3%	COM	680277100
XME	SPDR SERIES TRUST S&P METALS M	28,288	$1.902M	0.0%	$49.72	—	COM	78464A755
TGT	TARGET CORP	19,223	$1.896M	0.0%	$106.29	-12.2%	COM	87612E106
CL	COLGATE PALMOLIVE CO	20,789	$1.89M	0.0%	$96.18	-6.4%	COM	194162103
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	71,084	$1.884M	0.0%	$34.69	—	COM	808524797
QCRH	QCR HOLDINGS INC	27,678	$1.879M	0.0%	$44.37	+50.3%	COM	74727A104
WFC	WELLS FARGO CO NEW	22,960	$1.84M	0.0%	$44.25	+60.8%	COM	949746101
GABC	GERMAN AMERN BANCORP INC	47,557	$1.831M	0.0%	$30.76	+19.2%	COM	373865104
TSN	TYSON FOODS INC	32,639	$1.826M	0.0%	$57.28	-2.0%	COM	902494103
CPRX	CATALYST PHARMACEUTICALS INC	83,137	$1.804M	0.0%	$6.11	+286.5%	COM	14888U101
GD	GENERAL DYNAMICS CORP	6,145	$1.792M	0.0%	$222.48	+22.5%	COM	369550108
USIG	ISHARES BROAD USD INVESTMENT G	34,845	$1.792M	0.0%	$43.18	—	COM	464288620
WM	WASTE MGMT INC DEL	7,684	$1.758M	0.0%	$154.20	+48.9%	COM	94106L109
—	VITAL ENERGY INC COM	108,301	$1.743M	0.0%	$37.64	—	COM	516806205
NGG	NATIONAL GRID PLC SPONSOR ADR	23,153	$1.723M	0.0%	$66.65	—	COM	636274409
HRL	HORMEL FOODS CORP	56,940	$1.722M	0.0%	$33.66	-12.5%	COM	440452100
CCNE	CNB FINL CORP PA	75,175	$1.718M	0.0%	$16.60	+29.8%	COM	126128107
—	TRIUMPH GROUP INC NEW	65,696	$1.692M	0.0%	$7.81	—	COM	896818101
ADP	AUTOMATIC DATA PROCESSING INC	5,477	$1.689M	0.0%	$266.25	+13.6%	COM	053015103
GRC	GORMAN RUPP CO COM	45,626	$1.675M	0.0%	$27.96	+28.6%	COM	383082104
DVN	DEVON ENERGY CORP NEW	52,524	$1.671M	0.0%	$25.47	+22.7%	COM	25179M103
MDXG	MIMEDX GROUP INC	273,002	$1.668M	0.0%	$5.75	+15.7%	COM	602496101
GLD	SPDR GOLD TR GOLD SHS	5,442	$1.659M	0.0%	$255.65	—	COM	78463V107
KEY	KEYCORP	94,676	$1.649M	0.0%	$15.90	-5.3%	COM	493267108
SHBI	SHORE BANCSHARES INC	103,396	$1.625M	0.0%	$12.31	+14.2%	COM	825107105
VXUS	VANGUARD STAR FDS VG TL INTL S	23,506	$1.624M	0.0%	$62.00	—	COM	921909768
PEBO	PEOPLES BANCORP INC	52,743	$1.611M	0.0%	$28.54	+2.3%	COM	709789101
MMM	3M CO	10,575	$1.61M	0.0%	$107.14	+31.8%	COM	88579Y101
ALNT	ALLIENT INC COM	44,248	$1.607M	0.0%	$31.97	-13.2%	COM	019330109
QRVO	QORVO INC	18,641	$1.583M	0.0%	$74.29	-2.8%	COM	74736K101
EL	LAUDER ESTEE COS INC CL A	19,582	$1.582M	0.0%	$148.91	-57.3%	COM	518439104
TXN	TEXAS INSTRS INC	7,611	$1.58M	0.0%	$126.64	+37.6%	COM	882508104
SBSI	SOUTHSIDE BANCSHARES INC	53,638	$1.579M	0.0%	$36.91	-23.2%	COM	84470P109
IEFA	ISHARES TR CORE MSCI EAFE	18,762	$1.566M	0.0%	$54.75	—	COM	46432F842
QQQM	INVESCO EXCH TRADED FD TR II N	6,890	$1.565M	0.0%	$109.95	—	COM	46138G649
KWEB	KRANESHARES CHINA INTERNET ETF	45,471	$1.561M	0.0%	$37.28	—	COM	500767306
PLD	PROLOGIS INC COM	14,820	$1.558M	0.0%	$89.02	+14.9%	COM	74340W103
RSG	REPUBLIC SVCS INC	6,217	$1.533M	0.0%	$119.94	+104.4%	COM	760759100
TAK	TAKEDA PHARMACEUTICAL CO L ADR	98,635	$1.525M	0.0%	$14.47	—	COM	874060205
SPTI	SPDR SERIES TRUST PORTFLIO INT	52,550	$1.512M	0.0%	$28.00	—	COM	78464A672
IBND	SPDR SERIES TRUST BLOOMBERG IN	46,234	$1.507M	0.0%	$29.38	—	COM	78464A151
RVTY	REVVITY INC	15,560	$1.505M	0.0%	$87.03	+8.1%	COM	714046109
NEE	NEXTERA ENERGY INC	21,605	$1.5M	0.0%	$64.19	+6.1%	COM	65339F101
MFG	MIZUHO FINANCIAL GROUP INC ADR	266,074	$1.479M	0.0%	$4.32	—	COM	60687Y109
DAR	DARLING INGREDIENTS INC	38,849	$1.474M	0.0%	$31.29	+5.2%	COM	237266101
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$1.458M	0.0%	$710928.90	+7.2%	COM	084670108
WTI	W & T OFFSHORE INC	882,842	$1.457M	0.0%	$2.91	-49.4%	COM	92922P106
HWM	HOWMET AEROSPACE INC	7,817	$1.455M	0.0%	$144.72	+6.2%	COM	443201108
MHO	M/I HOMES INC	12,975	$1.455M	0.0%	$105.15	+3.3%	COM	55305B101
ATEN	A10 NETWORKS INC	74,940	$1.45M	0.0%	$13.48	+25.3%	COM	002121101
DAWN	DAY ONE BIOPHARMACEUTICALS INC	221,983	$1.443M	0.0%	$12.56	-45.2%	COM	23954D109
PDM	PIEDMONT REALTY TRUST INC	196,868	$1.435M	0.0%	$7.37	—	COM	720190206
XOP	SPDR S&P OIL & GAS E&P ETF	11,379	$1.431M	0.0%	$52.52	—	COM	78468R556
CRWD	CROWDSTRIKE HLDGS INC	2,791	$1.422M	0.0%	$298.80	+45.1%	COM	22788C105
OBK	ORIGIN BANCORP INC	39,717	$1.419M	0.0%	$30.25	+9.5%	COM	68621T102
IQV	IQVIA HLDGS INC	8,950	$1.41M	0.0%	$184.50	-18.4%	COM	46266C105
VSEC	VSE CORP	10,693	$1.401M	0.0%	$45.06	+175.9%	COM	918284100
HY	HYSTER-YALE INC CL A	35,149	$1.398M	0.0%	$36.22	+7.0%	COM	449172105
BN	BROOKFIELD CORP	22,447	$1.388M	0.0%	$30.72	+20.2%	COM	11271J107
HUN	HUNTSMAN CORP	132,503	$1.381M	0.0%	$27.01	-54.9%	COM	447011107
GRMN	GARMIN LTD	6,509	$1.359M	0.0%	$196.09	0.0%	COM	H2906T109
EWT	ISHARES MSCI TAIWAN ETF	23,468	$1.347M	0.0%	$43.34	—	COM	46434G772
PPH	VANECK ETF TRUST PHARMACEUTCL	15,001	$1.319M	0.0%	$91.13	—	COM	92189F692
SUZ	SUZANO S A ADR	140,222	$1.319M	0.0%	$9.77	—	COM	86959K105
IVW	ISHARES TR S&P 500 GRWT ETF	11,982	$1.319M	0.0%	$107.32	—	COM	464287309
LVS	LAS VEGAS SANDS CORP	30,299	$1.318M	0.0%	$50.53	-23.9%	COM	517834107
PCTY	PAYLOCITY HLDG CORP	7,268	$1.317M	0.0%	$136.66	+37.4%	COM	70438V106
ANAB	ANAPTYSBIO INC	58,899	$1.308M	0.0%	$26.61	-21.3%	COM	032724106
ASIX	ADVANSIX INC COM	54,827	$1.302M	0.0%	$31.05	-28.7%	COM	00773T101
SCHG	SCHWAB STRATEGIC TR US LCAP GR	44,493	$1.3M	0.0%	$36.75	—	COM	808524300
PYPL	PAYPAL HLDGS INC	17,415	$1.294M	0.0%	$113.69	-39.9%	COM	70450Y103
GLOB	GLOBANT S A COM	14,162	$1.287M	0.0%	$121.61	-12.2%	COM	L44385109
WT	WISDOMTREE INC	111,643	$1.285M	0.0%	$8.26	+13.4%	COM	97717P104
SYNA	SYNAPTICS INC	19,734	$1.279M	0.0%	$41.48	+41.9%	COM	87157D109
FMBH	FIRST MID BANCSHARES INC	34,062	$1.277M	0.0%	$36.92	-7.3%	COM	320866106
TITN	TITAN MACHY INC	64,306	$1.274M	0.0%	$27.63	-33.7%	COM	88830R101
VLTO	VERALTO CORP	12,492	$1.261M	0.0%	$73.75	+30.4%	COM	92338C103
SITC	SITE CTRS CORP COM	110,813	$1.253M	0.0%	$60.50	—	COM	82981J851
CLDT	CHATHAM LODGING TR	178,172	$1.242M	0.0%	$10.25	—	COM	16208T102
PANW	PALO ALTO NETWORKS INC	6,054	$1.239M	0.0%	$167.41	+10.9%	COM	697435105
POWR	ISHARES INC GLB ENR PROD ETF	52,067	$1.235M	0.0%	$13.20	—	COM	464286343
IJH	ISHARES S&P MID-CAP ETF	19,889	$1.234M	0.0%	$74.30	—	COM	464287507
PLTR	PALANTIR TECHNOLOGIES INC	9,038	$1.232M	0.0%	$66.07	+77.5%	COM	69608A108
OIS	OIL STS INTL INC	225,704	$1.21M	0.0%	$7.23	-38.9%	COM	678026105
MOFG	MIDWESTONE FINL GROUP INC NEW	41,897	$1.205M	0.0%	$29.69	-4.9%	COM	598511103
BSRR	SIERRA BANCORP	40,598	$1.205M	0.0%	$28.01	-5.7%	COM	82620P102
BMRC	BANK MARIN BANCORP	52,427	$1.197M	0.0%	$22.11	-7.0%	COM	063425102
F	FORD MTR CO	110,169	$1.195M	0.0%	$10.70	-7.7%	COM	345370860
EXPD	EXPEDITORS INTL WASH INC COM	10,429	$1.192M	0.0%	$56.93	+94.7%	COM	302130109
CB	CHUBB LIMITED	4,100	$1.188M	0.0%	$227.73	+26.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	10,700	$1.186M	0.0%	$76.67	+36.2%	COM	375558103
GGB	GERDAU SA ADR	404,981	$1.183M	0.0%	$3.98	—	COM	373737105
NIC	NICOLET BANKSHARES INC	9,574	$1.182M	0.0%	$67.89	+71.0%	COM	65406E102
SGOV	ISHARES TR 0-3 MNTH TREASRY	11,702	$1.178M	0.0%	$100.69	—	COM	46436E718
PFBC	PREFERRED BK LOS ANGELES CA	13,579	$1.175M	0.0%	$86.62	-4.9%	COM	740367404
MBOX	EA SERIES TRUST FREEDOM DAY	35,000	$1.175M	0.0%	$33.56	—	COM	02072L847
SMTC	SEMTECH CORP	25,780	$1.164M	0.0%	$48.94	-27.3%	COM	816850101
BIDU	BAIDU INC SPON ADR ADR	13,559	$1.163M	0.0%	$111.49	—	COM	056752108
TNGX	TANGO THERAPEUTICS INC.	224,077	$1.147M	0.0%	$6.53	-62.1%	COM	87583X109
MAR	MARRIOTT INTL INC NEW	4,147	$1.133M	0.0%	$176.96	+40.8%	COM	571903202
AROC	ARCHROCK INC COM	45,618	$1.133M	0.0%	$18.67	+27.7%	COM	03957W106
RYZ	RYERSON HLDG CORP	51,673	$1.115M	0.0%	$29.98	-28.1%	COM	783754104
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	32,551	$1.093M	0.0%	$33.35	—	COM	78464A375
OKE	ONEOK INC NEW	13,369	$1.091M	0.0%	$82.61	-2.3%	COM	682680103
MCO	MOODYS CORP	2,172	$1.09M	0.0%	$469.24	-1.8%	COM	615369105
FNCL	FIDELITY MSCI FINLS IDX	14,705	$1.089M	0.0%	$63.26	—	COM	316092501
MBCN	MIDDLEFIELD BANC CORP	35,072	$1.056M	0.0%	$27.24	0.0%	COM	596304204
BZH	BEAZER HOMES USA INC	47,090	$1.053M	0.0%	$29.01	-28.4%	COM	07556Q881
XRT	SPDR SERIES TRUST S&P RETAIL E	13,548	$1.044M	0.0%	$77.06	—	COM	78464A714
PWB	INVESCO EXCHANGE TRADED FD TR	8,877	$1.043M	0.0%	$117.44	—	COM	46137V746
HCKT	HACKETT GROUP INC	40,693	$1.034M	0.0%	$21.22	+20.0%	COM	404609109
VSH	VISHAY INTERTECHNOLOGY INC	64,913	$1.031M	0.0%	$12.55	+8.7%	COM	928298108
CPSS	CONSUMER PORTFOLIO SVCS INC	102,377	$1.006M	0.0%	$9.32	-1.5%	COM	210502100
VDE	VANGUARD FDS ENERGY ETF	8,233	$981K	0.0%	$81.11	—	COM	92204A306
PEG	PUBLIC SVC ENTERPRISE GRP INC	11,633	$979K	0.0%	$69.63	+13.3%	COM	744573106
APEI	AMERICAN PUB ED INC	32,130	$979K	0.0%	$26.44	0.0%	COM	02913V103
NIO	NIO INC ADR	280,801	$963K	0.0%	$6.33	—	COM	62914V106
—	BLUEPRINT MEDICINES CORP	7,459	$956K	0.0%	$72.02	—	COM	09627Y109
RCL	ROYAL CARIBBEAN GROUP	3,044	$953K	0.0%	$222.75	+6.0%	COM	V7780T103
ESS	ESSEX PPTY TR INC	3,342	$947K	0.0%	$258.22	+5.7%	COM	297178105
UHS	UNIVERSAL HLTH SVCS INC	5,212	$944K	0.0%	$196.93	-8.6%	COM	913903100
PDFS	PDF SOLUTIONS INC	43,679	$934K	0.0%	$23.68	-20.0%	COM	693282105
PSX	PHILLIPS 66	7,720	$921K	0.0%	$91.62	+19.5%	COM	718546104
KR	KROGER CO	12,751	$915K	0.0%	$46.49	+46.7%	COM	501044101
RS	RELIANCE INC	2,892	$908K	0.0%	$203.01	+45.4%	COM	759509102
CI	CIGNA GROUP	2,741	$906K	0.0%	$295.75	+7.5%	COM	125523100
ZYME	ZYMEWORKS INC	71,979	$903K	0.0%	$9.45	+26.0%	COM	98985Y108
MOV	MOVADO GROUP INC	59,013	$900K	0.0%	$25.24	-39.5%	COM	624580106
SPSK	TIDAL TRUST I SP DWJNS SUKUK	48,129	$877K	0.0%	$18.17	—	COM	886364702
TDY	TELEDYNE TECHNOLOGIES INC	1,702	$872K	0.0%	$104.14	+363.3%	COM	879360105
SPYM	SPDR SERIES TRUST PORTFOLIO S&	11,875	$863K	0.0%	$67.21	—	COM	78464A854
PNC	PNC FINL SVCS GROUP INC	4,593	$856K	0.0%	$120.75	+37.4%	COM	693475105
CEG	CONSTELLATION ENERGY CORP	2,648	$855K	0.0%	$139.16	+89.6%	COM	21037T109
—	VIPER ENERGY INC	22,223	$847K	0.0%	$37.53	—	COM	927959106
IEMG	ISHARES CORE MSCI EM ETF	14,109	$847K	0.0%	$52.96	—	COM	46434G103
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	20,403	$826K	0.0%	$34.56	—	COM	78463X889
VIG	VANGUARD SPECIALIZED FUNDS DIV	4,015	$822K	0.0%	$171.81	—	COM	921908844
IWY	ISHARES TR RUS TP200 GR ETF	3,329	$821K	0.0%	$246.52	—	COM	464289438
AFL	AFLAC INC	7,709	$813K	0.0%	$79.23	+30.8%	COM	001055102
—	VERINT SYS INC	41,214	$811K	0.0%	$42.96	—	COM	92343X100
COGT	COGENT BIOSCIENCES INC	110,908	$796K	0.0%	$10.41	-46.8%	COM	19240Q201
XMHQ	INVESCO EXCHANGE TRADED FD TR	8,003	$786K	0.0%	$98.24	—	COM	46137V472
BX	BLACKSTONE INC	5,235	$783K	0.0%	$110.68	+22.1%	COM	09260D107
G	GENPACT LIMITED	17,646	$777K	0.0%	$20.86	+115.5%	COM	G3922B107
REPL	REPLIMUNE GROUP INC	81,949	$761K	0.0%	$17.03	-48.8%	COM	76029N106
COWZ	PACER FDS TR US CASH COWS 100	13,734	$757K	0.0%	$55.26	—	COM	69374H881
EWP	ISHARES INC MSCI SPAIN ETF	17,188	$757K	0.0%	$25.66	—	COM	464286764
DECK	DECKERS OUTDOOR CORP	7,330	$756K	0.0%	$136.93	-19.1%	COM	243537107
NX	QUANEX BLDG PRODS CORP	39,946	$755K	0.0%	$20.31	-13.9%	COM	747619104
QUAL	ISHARES TR MSCI USA QLT FCT	4,115	$752K	0.0%	$154.53	—	COM	46432F339
MCK	MCKESSON CORP	1,018	$746K	0.0%	$458.86	+53.4%	COM	58155Q103
BMRN	BIOMARIN PHARMACEUTICAL INC	13,545	$745K	0.0%	$87.82	-32.9%	COM	09061G101
CF	CF INDS HLDGS INC	8,072	$743K	0.0%	$58.32	+44.0%	COM	125269100
IXG	ISHARES TR GLOBAL FINLS ETF	6,680	$740K	0.0%	$82.44	—	COM	464287333
MSI	MOTOROLA SOLUTIONS INC	1,742	$733K	0.0%	$360.23	+15.2%	COM	620076307
IJR	ISHARES S&P SMALL-CAP ETF	6,583	$720K	0.0%	$106.12	—	COM	464287804
CPB	THE CAMPBELLS COMPANY COM	23,432	$718K	0.0%	$37.74	-9.1%	COM	134429109
RCUS	ARCUS BIOSCIENCES INC	88,163	$718K	0.0%	$11.59	-26.3%	COM	03969F109
IWM	ISHARES TR RUSSELL 2000 ETF	3,317	$716K	0.0%	$198.92	—	COM	464287655
CLX	CLOROX CO DEL	5,951	$715K	0.0%	$135.24	-3.6%	COM	189054109
YUMC	YUM CHINA HLDGS INC COM	15,687	$701K	0.0%	$50.64	-11.7%	COM	98850P109
BJ	BJS WHSL CLUB HLDGS INC	6,445	$695K	0.0%	$113.92	0.0%	COM	05550J101
AXON	AXON ENTERPRISE INC	816	$676K	0.0%	$343.93	+97.8%	COM	05464C101
DUK	DUKE ENERGY CORP NEW	5,702	$673K	0.0%	$97.35	+18.6%	COM	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	2,662	$668K	0.0%	$197.35	+15.0%	COM	502431109
VEU	VANGUARD INTL EQUITY INDEX FDS	9,801	$659K	0.0%	$60.96	—	COM	922042775
FHLC	FIDELITY MSCI HLTH CARE I	10,235	$655K	0.0%	$55.07	—	COM	316092600
MDLZ	MONDELEZ INTL INC	9,620	$649K	0.0%	$53.76	+21.2%	COM	609207105
CTAS	CINTAS CORP	2,891	$644K	0.0%	$177.38	+20.7%	COM	172908105
SCHX	SCHWAB STRATEGIC TR US LRG CAP	26,275	$642K	0.0%	$22.08	—	COM	808524201
TVTX	TRAVERE THERAPEUTICS INC	43,182	$639K	0.0%	$25.12	-34.0%	COM	89422G107
EFV	ISHARES TR EAFE VALUE ETF	9,949	$632K	0.0%	$60.72	—	COM	464288877
VNQ	VANGUARD REAL ESTATE ETF	7,088	$631K	0.0%	$87.06	—	COM	922908553
IAU	ISHARES GOLD TR ISHARES NEW	10,087	$629K	0.0%	$47.06	—	COM	464285204
OXY	OCCIDENTAL PETE CORP	14,910	$626K	0.0%	$55.88	-26.3%	COM	674599105
BK	BANK NEW YORK MELLON CORP	6,843	$624K	0.0%	$53.74	+56.2%	COM	064058100
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,668	$622K	0.0%	$126.24	—	COM	921946406
SKYW	SKYWEST INC	6,008	$619K	0.0%	$44.95	+111.5%	COM	830879102
PWZ	INVESCO EXCH TRADED FD TR II C	26,000	$607K	0.0%	$0.39	—	COM	46138E206
VONG	VANGUARD SCOTTSDALE FDS VNG RU	5,534	$604K	0.0%	$86.06	—	COM	92206C680
ALL	ALLSTATE CORP	2,998	$604K	0.0%	$144.55	+36.2%	COM	020002101
—	AMCOR PLC	65,186	$599K	0.0%	$9.15	0.0%	COM	G0250X107
ES	EVERSOURCE ENERGY	9,324	$593K	0.0%	$67.60	-11.4%	COM	30040W108
YELP	YELP INC	17,229	$590K	0.0%	$29.59	+22.1%	COM	985817105
TIP	ISHARES TR TIPS BD ETF	5,362	$590K	0.0%	$113.52	—	COM	464287176
ALC	ALCON INC	6,668	$589K	0.0%	$57.87	+54.7%	COM	H01301128
ADI	ANALOG DEVICES INC	2,469	$588K	0.0%	$182.24	+13.1%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L P	18,921	$587K	0.0%	$29.99	—	COM	293792107
CTVA	CORTEVA INC	7,866	$586K	0.0%	$49.59	+33.4%	COM	22052L104
IWD	ISHARES TR RUS 1000 VAL ETF	3,004	$584K	0.0%	$182.57	—	COM	464287598
CBON	VANECK ETF TRUST CHINA BOND ET	25,951	$581K	0.0%	$22.10	—	COM	92189F379
IART	INTEGRA LIFESCIENCES HLDGS CP	47,198	$579K	0.0%	$31.33	-53.7%	COM	457985208
JAAA	JANUS DETROIT STR TR HENDRSON	11,286	$573K	0.0%	$50.75	—	COM	47103U845
SCHB	SCHWAB STRATEGIC TR US BRD MKT	23,966	$571K	0.0%	$23.35	—	COM	808524102
—	ITEOS THERAPEUTICS INC	55,722	$556K	0.0%	$11.58	—	COM	46565G104
MXI	ISHARES TR GLOBAL MATER ETF	6,401	$547K	0.0%	$57.38	—	COM	464288695
FUN	SIX FLAGS ENTERTAINMENT CORP	17,616	$536K	0.0%	$45.35	-26.1%	COM	83001C108
BBLU	EA SERIES TRUST BRIDGEWAY BLUE	38,588	$531K	0.0%	$13.75	—	COM	02072L714
GLW	CORNING INC COM	9,959	$524K	0.0%	$30.76	+50.5%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	5,045	$524K	0.0%	$83.58	+22.0%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE ET	1,187	$523K	0.0%	$413.08	—	COM	78467X109
IRM	IRON MTN INC DEL	5,065	$520K	0.0%	$110.97	-17.2%	COM	46284V101
VCR	VANGUARD US CONSUMER DISC ETF	1,428	$518K	0.0%	$263.47	—	COM	92204A108
IEV	ISHARES TR EUROPE ETF	8,176	$517K	0.0%	$40.80	—	COM	464287861
IONQ	IONQ INC	12,031	$517K	0.0%	$33.51	0.0%	COM	46222L108
IBKR	INTERACTIVE BROKERS GROUP INC	9,130	$506K	0.0%	$46.59	+1.5%	COM	45841N107
WY	WEYERHAEUSER CO MTN BE	19,640	$505K	0.0%	$29.38	-13.0%	COM	962166104
VO	VANGUARD INDEX FDS MID CAP ETF	1,800	$504K	0.0%	$237.19	—	COM	922908629
EFG	ISHARES TR EAFE GRWTH ETF	4,422	$495K	0.0%	$92.09	—	COM	464288885
TRV	TRAVELERS COMPANIES INC	1,834	$491K	0.0%	$211.65	+23.2%	COM	89417E109
VBR	VANGUARD INDEX FDS SM CP VAL E	2,491	$486K	0.0%	$192.61	—	COM	922908611
IWX	ISHARES TR RUS TP200 VL ETF	5,720	$482K	0.0%	$84.19	—	COM	464289420
DFAX	DIMENSIONAL ETF TRUST WORLD EX	16,393	$481K	0.0%	$29.37	—	COM	25434V880
VXF	VANGUARD INDEX FDS EXTEND MKT	2,446	$471K	0.0%	$183.66	—	COM	922908652
MET	METLIFE INC	5,826	$469K	0.0%	$79.84	-5.0%	COM	59156R108
IYW	ISHARES TR U.S. TECH ETF	2,644	$458K	0.0%	$159.37	—	COM	464287721
FICO	FAIR ISAAC CORP	250	$458K	0.0%	$1354.65	+38.6%	COM	303250104
XBAP	INNOVATOR ETFS TRUST US EQUITY	12,439	$457K	0.0%	$36.74	—	COM	45783Y301
VV	VANGUARD INDEX FDS LARGE CAP E	1,596	$455K	0.0%	$270.68	—	COM	922908637
SHW	SHERWIN WILLIAMS CO	1,319	$453K	0.0%	$277.44	+24.2%	COM	824348106
LNG	CHENIERE ENERGY INC	1,860	$453K	0.0%	$188.08	+23.1%	COM	16411R208
GOVT	ISHARES TR US TREAS BD ETF	19,637	$451K	0.0%	$22.82	—	COM	46429B267
ERNZ	ELEVATION SERIES TRUST TRUESHA	19,743	$449K	0.0%	$22.73	—	COM	210322723
BNDX	VANGUARD CHARLOTTE FDS TOTAL I	9,055	$448K	0.0%	$48.67	—	COM	92203J407
BIL	SPDR SERIES TRUST BLOOMBERG 1-	4,864	$446K	0.0%	$91.59	—	COM	78468R663
IDHQ	INVESCO EXCH TRADED FD TR II S	13,414	$442K	0.0%	$32.98	—	COM	46138E214
HOLX	HOLOGIC INC	6,758	$440K	0.0%	$45.82	+30.8%	COM	436440101
PSN	PARSONS CORP DEL	6,080	$436K	0.0%	$52.56	+25.7%	COM	70202L102
LH	LABORATORY CORP OF AMERICA HOL	1,660	$436K	0.0%	$209.90	+15.2%	COM	504922105
APD	AIR PRODS & CHEMS INC	1,541	$435K	0.0%	$263.75	+1.7%	COM	009158106
DGRW	WISDOMTREE TR US QTLY DIV GRT	5,179	$434K	0.0%	$78.20	—	COM	97717X669
VB	VANGUARD INDEX FDS SMALL CP ET	1,814	$430K	0.0%	$229.64	—	COM	922908751
FSTA	FIDELITY MSCI CONS STAPLES ETF	8,375	$428K	0.0%	$45.85	—	COM	316092303
VWO	VANGUARD FTSE EMERGING MKT ETF	8,530	$422K	0.0%	$43.05	—	COM	922042858
GWW	GRAINGER W W INC	402	$419K	0.0%	$991.11	+4.2%	COM	384802104
TK	TEEKAY CORPORATION LTD	50,600	$417K	0.0%	$7.75	0.0%	COM	G8726T105
APH	AMPHENOL CORP NEW	4,177	$413K	0.0%	$81.39	0.0%	COM	032095101
WAB	WABTEC	1,960	$411K	0.0%	$73.97	+159.1%	COM	929740108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,490	$410K	0.0%	$89.98	+6.6%	COM	98956P102
XYZ	BLOCK INC CL A	6,018	$409K	0.0%	$93.92	-38.1%	COM	852234103
PAYX	PAYCHEX INC	2,794	$406K	0.0%	$109.00	+35.3%	COM	704326107
ZTS	ZOETIS INC	2,600	$406K	0.0%	$167.61	-6.1%	COM	98978V103
ARCC	ARES CAPITAL CORP	18,411	$404K	0.0%	$20.51	-2.6%	COM	04010L103
TDG	TRANSDIGM GROUP INC	265	$404K	0.0%	$939.95	+39.8%	COM	893641100
TMUS	T-MOBILE US INC	1,682	$401K	0.0%	$181.40	+33.1%	COM	872590104
CPT	CAMDEN PPTY TR SH BEN INT	3,549	$400K	0.0%	$95.94	+16.8%	COM	133131102
FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	9,983	$400K	0.0%	$36.14	—	COM	808524755
LEMB	ISHARES INC JP MORGAN EM ETF	9,872	$399K	0.0%	$36.74	—	COM	464286517
CTRA	COTERRA ENERGY INC	15,612	$396K	0.0%	$22.42	+10.6%	COM	127097103
VOT	VANGUARD INDEX FDS MCAP GR IDX	1,380	$392K	0.0%	$284.42	—	COM	922908538
IVE	ISHARES TR S&P 500 VAL ETF	1,989	$389K	0.0%	$190.89	—	COM	464287408
EWQ	ISHARES INC MSCI FRANCE ETF	8,911	$381K	0.0%	$28.17	—	COM	464286707
VDC	VANGUARD FDS CONSUM STP ETF	1,734	$380K	0.0%	$208.04	—	COM	92204A207
—	HESS CORP	2,740	$380K	0.0%	$82.98	—	COM	42809H107
DOX	AMDOCS LTD	4,158	$379K	0.0%	$52.30	+67.7%	COM	G02602103
ENB	ENBRIDGE INC	8,349	$378K	0.0%	$40.26	+8.7%	COM	29250N105
SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	5,035	$377K	0.0%	$74.89	—	COM	78464A805
MRSH	MARSH & MCLENNAN COS INC	1,718	$376K	0.0%	$208.83	+6.9%	COM	571748102
MKL	MARKEL GROUP INC COM	185	$371K	0.0%	$1875.20	0.0%	COM	570535104
TEL	TE CONNECTIVITY PLC	2,196	$371K	0.0%	$150.92	0.0%	COM	G87052109
NOBL	PROSHARES TR S&P 500 DV ARIST	3,675	$370K	0.0%	$102.19	—	COM	74348A467
—	GABELLI UTIL TR	62,927	$365K	0.0%	$5.35	—	COM	36240A101
ANIK	ANIKA THERAPEUTICS INC	34,494	$365K	0.0%	$35.11	-64.1%	COM	035255108
USRT	ISHARES TR CRE U S REIT ETF	6,414	$363K	0.0%	$56.56	—	COM	464288521
VFH	VANGUARD WORLD FD FINANCIALS E	2,841	$362K	0.0%	$102.33	—	COM	92204A405
FISV	FISERV INC COM	2,086	$360K	0.0%	$194.51	-6.8%	COM	337738108
USMV	ISHARES TR MSCI USA MIN VOL	3,828	$359K	0.0%	$79.90	—	COM	46429B697
ET	ENERGY TRANSFER L P	19,805	$359K	0.0%	$14.55	—	COM	29273V100
IMO	IMPERIAL OIL LTD	4,497	$357K	0.0%	$57.58	+22.0%	COM	453038408
BOH	BANK HAWAII CORP	5,281	$357K	0.0%	$64.65	0.0%	COM	062540109
XLU	SPDR UTILITIES SELECT SECTOR	4,353	$355K	0.0%	$81.66	—	COM	81369Y886
IGSB	ISHARES SHORT-TERM CORPORATE B	6,710	$354K	0.0%	$53.81	—	COM	464288646
—	SITIO ROYALTIES CORP CLASS A C	19,256	$354K	0.0%	$5.50	—	COM	82983N108
LUV	SOUTHWEST AIRLS CO	10,897	$354K	0.0%	$29.68	0.0%	COM	844741108
FTNT	FORTINET INC	3,315	$351K	0.0%	$71.85	+40.4%	COM	34959E109
IWN	ISHARES TR RUS 2000 VAL ETF	2,218	$350K	0.0%	$148.68	—	COM	464287630
HCA	HCA HEALTHCARE INC	906	$347K	0.0%	$327.18	+9.6%	COM	40412C101
PRU	PRUDENTIAL FINL INC	3,195	$343K	0.0%	$100.11	+0.2%	COM	744320102
VOE	VANGUARD INDEX FDS MCAP VL IDX	2,087	$343K	0.0%	$164.50	—	COM	922908512
CCL	CARNIVAL CORP	12,177	$342K	0.0%	$21.40	0.0%	COM	143658300
SCHF	SCHWAB STRATEGIC TR INTL EQTY	15,446	$341K	0.0%	$23.21	—	COM	808524805
GEHC	GE HEALTHCARE TECHNOLOGIES INC	4,550	$337K	0.0%	$73.09	-4.9%	COM	36266G107
AIG	AMERICAN INTL GROUP INC COM NE	3,879	$332K	0.0%	$72.32	+13.4%	COM	026874784
ECL	ECOLAB INC	1,222	$329K	0.0%	$169.58	+48.8%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD TR	1,788	$325K	0.0%	$165.31	—	COM	46137V357
WCN	WASTE CONNECTIONS INC	1,736	$324K	0.0%	$187.51	+2.5%	COM	94106B101
PR	PERMIAN RESOURCES CORP	23,670	$322K	0.0%	$13.69	-6.1%	COM	71424F105
FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	13,126	$322K	0.0%	$23.65	—	COM	808524771
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	7,510	$321K	0.0%	$42.74	—	COM	78463X509
WMB	WILLIAMS COS INC	5,092	$320K	0.0%	$44.75	+28.9%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE INC	1,738	$319K	0.0%	$142.40	+19.7%	COM	45866F104
ZD	ZIFF DAVIS INC	10,531	$319K	0.0%	$73.78	-56.4%	COM	48123V102
DEO	DIAGEO PLC ADR	3,131	$316K	0.0%	$146.95	—	COM	25243Q205
CMF	ISHARES CALIFORNIA MUNI BOND E	5,616	$313K	0.0%	$65.82	—	COM	464288356
VONV	VANGUARD SCOTTSDALE FDS VNG RU	3,662	$312K	0.0%	$85.23	—	COM	92206C714
SMCI	SUPER MICRO COMPUTER INC	6,361	$312K	0.0%	$36.62	+5.2%	COM	86800U302
BR	BROADRIDGE FINL SOLUTIONS INC	1,280	$311K	0.0%	$231.86	+1.4%	COM	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC	5,534	$311K	0.0%	$60.96	-16.5%	COM	169656105
FDX	FEDEX CORP	1,361	$310K	0.0%	$228.30	-5.7%	COM	31428X106
ETR	ENTERGY CORP NEW	3,723	$309K	0.0%	$63.58	+27.8%	COM	29364G103
EQT	EQT CORP	5,288	$308K	0.0%	$42.85	+25.0%	COM	26884L109
TFC	TRUIST FINL CORP	7,172	$308K	0.0%	$36.46	+4.2%	COM	89832Q109
CGBD	CARLYLE SECURED LENDING INC	22,461	$307K	0.0%	$14.55	-10.8%	COM	872280102
VHT	VANGUARD WORLD FD HEALTH CAR E	1,235	$307K	0.0%	$240.16	—	COM	92204A504
NWFL	NORWOOD FINANCIAL CORP	11,815	$305K	0.0%	$25.04	0.0%	COM	669549107
FIS	FIDELITY NATL INFORMATION SVCS	3,708	$302K	0.0%	$73.62	+4.0%	COM	31620M106
BAM	BROOKFIELD ASSET MANAGMT LTD	5,363	$296K	0.0%	$52.57	0.0%	COM	113004105
ROL	ROLLINS INC	5,225	$295K	0.0%	$55.70	0.0%	COM	775711104
IDEV	ISHARES TR CORE MSCI INTL	3,862	$294K	0.0%	$76.05	—	COM	46435G326
CORP	PIMCO ETF TR INV GRD CRP BD	3,015	$293K	0.0%	$95.16	—	COM	72201R817
HSY	HERSHEY CO	1,766	$293K	0.0%	$169.53	-4.7%	COM	427866108
IBB	ISHARES NASDAQ BIOTECH ETF	2,267	$287K	0.0%	$136.44	—	COM	464287556
KDP	KEURIG DR PEPPER INC	8,619	$285K	0.0%	$31.50	+4.8%	COM	49271V100
NSA	NATIONAL STORAGE AFFILIATES TR	8,881	$284K	0.0%	$25.58	—	COM	637870106
DELL	DELL TECHNOLOGIES INC	2,314	$284K	0.0%	$101.32	0.0%	COM	24703L202
KKR	KKR & CO INC	2,132	$284K	0.0%	$141.54	-17.6%	COM	48251W104
NXPI	NXP SEMICONDUCTORS N V	1,293	$283K	0.0%	$90.93	+112.0%	COM	N6596X109
HELE	HELEN OF TROY LTD	9,913	$281K	0.0%	$96.31	-68.1%	COM	G4388N106
DFUS	DIMENSIONAL ETF TRUST US EQUIT	4,180	$280K	0.0%	$62.16	—	COM	25434V401
MCHP	MICROCHIP TECHNOLOGY INC.	3,978	$280K	0.0%	$71.96	-25.1%	COM	595017104
COR	CENCORA INC	923	$277K	0.0%	$231.42	+23.9%	COM	03073E105
AON	AON PLC	772	$276K	0.0%	$361.30	0.0%	COM	G0403H108
RKLB	ROCKET LAB CORP	7,671	$274K	0.0%	$24.48	0.0%	COM	773121108
WRB	BERKLEY W R CORP	3,668	$270K	0.0%	$54.36	+28.7%	COM	084423102
JEPI	J P MORGAN EXCHANGE TRADED FD	4,735	$269K	0.0%	$57.63	—	COM	46641Q332
EQIX	EQUINIX INC	338	$269K	0.0%	$762.39	+9.6%	COM	29444U700
CME	CME GROUP INC	976	$269K	0.0%	$227.41	+18.1%	COM	12572Q105
SCHA	SCHWAB STRATEGIC TR US SML CAP	10,603	$268K	0.0%	$32.94	—	COM	808524607
VMC	VULCAN MATLS CO	1,015	$265K	0.0%	$256.02	0.0%	COM	929160109
TFX	TELEFLEX INCORPORATED	2,222	$263K	0.0%	$265.85	-52.9%	COM	879369106
LDOS	LEIDOS HOLDINGS INC	1,663	$262K	0.0%	$138.43	+6.1%	COM	525327102
GPC	GENUINE PARTS CO	2,145	$260K	0.0%	$99.68	+18.2%	COM	372460105
VBK	VANGUARD INDEX FDS SML CP GRW	928	$257K	0.0%	$277.09	—	COM	922908595
SCZ	ISHARES TR EAFE SML CP ETF	3,520	$256K	0.0%	$72.70	—	COM	464288273
DRI	DARDEN RESTAURANTS INC	1,161	$253K	0.0%	$204.29	0.0%	COM	237194105
DAL	DELTA AIR LINES INC DEL	5,128	$252K	0.0%	$57.97	-21.4%	COM	247361702
LYV	LIVE NATION ENTERTAINMENT INC	1,667	$252K	0.0%	$137.67	0.0%	COM	538034109
—	SUTRO BIOPHARMA INC	352,949	$252K	0.0%	$3.36	—	COM	869367102
RPM	RPM INTL INC	2,240	$246K	0.0%	$109.97	0.0%	COM	749685103
O	REALTY INCOME CORP	4,240	$244K	0.0%	$52.58	+3.6%	COM	756109104
MUSA	MURPHY USA INC	599	$244K	0.0%	$402.00	+12.7%	COM	626755102
—	NUVEEN MUN HIGH INCOME OPPORTU	23,495	$244K	0.0%	$10.37	—	COM	670682103
PTLC	PACER FDS TR TRENDP US LAR CP	4,788	$243K	0.0%	$50.76	—	COM	69374H105
EWY	ISHARES MSCI SOUTH KOREA ETF	3,383	$243K	0.0%	$71.78	—	COM	464286772
DYNF	BLACKROCK ETF TRUST ISHARES US	4,439	$242K	0.0%	$48.76	—	COM	09290C103
CWB	SPDR SERIES TRUST BBG CONV SEC	2,922	$242K	0.0%	$82.68	—	COM	78464A359
APO	APOLLO GLOBAL MGMT INC	1,702	$241K	0.0%	$117.88	+11.4%	COM	03769M106
IBIT	ISHARES BITCOIN TRUST ETF SHS	3,924	$240K	0.0%	$61.22	—	COM	46438F101
—	BROOKFIELD INVESTMENT FUNDS	17,845	$239K	0.0%	$13.37	—	COM	112830104
XLRE	SELECT SECTOR SPDR TR RL EST	5,733	$237K	0.0%	$43.42	—	COM	81369Y860
NTRS	NORTHERN TR CORP	1,872	$237K	0.0%	$100.50	0.0%	COM	665859104
FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	8,254	$236K	0.0%	$27.39	—	COM	808524763
GLDM	WORLD GOLD TR SPDR GLD MINIS	3,599	$236K	0.0%	$65.53	—	COM	98149E303
AZO	AUTOZONE INC	63	$235K	0.0%	$3188.71	+15.6%	COM	053332102
IUSB	ISHARES TR CORE TOTAL USD	5,089	$235K	0.0%	$45.21	—	COM	46434V613
FELG	FIDELITY COVINGTON TRUST ENHAN	6,336	$235K	0.0%	$37.04	—	COM	31609A305
OIH	VANECK ETF TR	1,014	$234K	0.0%	$230.29	—	COM	92189H607
MAIN	MAIN STR CAP CORP	3,947	$233K	0.0%	$55.28	0.0%	COM	56035L104
BIV	VANGUARD BD INDEX FDS INTERMED	3,011	$233K	0.0%	$76.71	—	COM	921937819
DVY	ISHARES TR SELECT DIVID ETF	1,751	$233K	0.0%	$134.18	—	COM	464287168
CIBR	FIRST TR EXCHANGE TRADED FD II	3,075	$232K	0.0%	$75.58	—	COM	33734X846
KMI	KINDER MORGAN INC DEL	7,864	$231K	0.0%	$19.84	+34.9%	COM	49456B101
EFAV	ISHARES TR MSCI EAFE MIN VL	2,700	$227K	0.0%	$77.93	—	COM	46429B689
WPC	WP CAREY INC	3,596	$224K	0.0%	$71.28	—	COM	92936U109
PWR	QUANTA SVCS INC	589	$223K	0.0%	$280.74	+14.3%	COM	74762E102
BSV	VANGUARD BD INDEX FDS SHORT TR	2,818	$222K	0.0%	$78.71	—	COM	921937827
SRPT	SAREPTA THERAPEUTICS INC	12,910	$221K	0.0%	$97.14	-56.1%	COM	803607100
DGX	QUEST DIAGNOSTICS INC	1,224	$220K	0.0%	$161.93	+6.3%	COM	74834L100
HOOD	ROBINHOOD MKTS INC	2,348	$220K	0.0%	$59.18	0.0%	COM	770700102
MTUM	ISHARES TR MSCI USA MMENTM	911	$219K	0.0%	$195.97	—	COM	46432F396
HODL	VANECK BITCOIN ETF SH BEN INT	7,088	$216K	0.0%	$23.31	—	COM	92189K105
LGLV	SPDR SERIES TRUST SSGA US LRG	1,227	$214K	0.0%	$174.06	—	COM	78468R804
EXC	EXELON CORP	4,834	$210K	0.0%	$43.57	0.0%	COM	30161N101
ITOT	ISHARES TR CORE S&P TTL STK	1,552	$210K	0.0%	$127.11	—	COM	464287150
DOW	DOW INC	7,912	$210K	0.0%	$43.01	-35.4%	COM	260557103
EWG	ISHARES INC MSCI GERMANY ETF	4,939	$209K	0.0%	$42.31	—	COM	464286806
TRGP	TARGA RES CORP	1,199	$209K	0.0%	$137.98	+20.0%	COM	87612G101
—	GUGGENHEIM STRATEGIC OPPORTUN	13,964	$208K	0.0%	$14.89	—	COM	40167F101
SRE	SEMPRA	2,734	$207K	0.0%	$72.59	0.0%	COM	816851109
SNOW	SNOWFLAKE INC	920	$206K	0.0%	$180.80	0.0%	COM	833445109
J	JACOBS SOLUTIONS INC	1,562	$205K	0.0%	$122.56	0.0%	COM	46982L108
FNF	FIDELITY NATIONAL FINANCIAL IN	3,633	$204K	0.0%	$55.97	-1.8%	COM	31620R303
INGR	INGREDION INC	1,494	$203K	0.0%	$135.02	0.0%	COM	457187102
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	8,722	$203K	0.0%	$23.24	—	COM	808524839
FITB	FIFTH THIRD BANCORP	4,894	$201K	0.0%	$36.56	0.0%	COM	316773100
AGNC	AGNC INVT CORP COM	20,817	$191K	0.0%	$9.44	—	COM	00123Q104
—	ABRDN ASIA PACIFIC INCOME FUND	11,757	$187K	0.0%	$15.92	—	COM	003009867
—	NUVEEN AMT-FREE MUN INC FD CO	13,575	$148K	0.0%	$10.92	—	COM	670657105
—	NUVEEN PREFERRED & INCOME OPPO	14,574	$117K	0.0%	$7.96	—	COM	67073B106
NOK	NOKIA CORP ADR	22,436	$116K	0.0%	$5.18	—	COM	654902204
VRA	VERA BRADLEY INC	49,378	$109K	0.0%	$2.06	0.0%	COM	92335C106
KOPN	KOPIN CORP	65,875	$101K	0.0%	$1.03	+26.9%	COM	500600101
—	CORNERSTONE TOTAL RETURN FD IN	12,508	$96,940	0.0%	$7.18	—	COM	21924U300
VTRS	VIATRIS INC	10,435	$93,184	0.0%	$12.83	-36.1%	COM	92556V106
ORC	ORCHID ISLAND CAPITAL INC	11,000	$77,116	0.0%	$7.01	—	COM	68571X301
OCCI	OFS CREDIT COMPANY INC	11,000	$68,530	0.0%	$6.23	—	COM	67111Q107
PSEC	PROSPECT CAP CORP	20,384	$64,824	0.0%	$3.02	0.0%	COM	74348T102
—	NRG ENERGY INC	12,000	$47,239	0.0%	$3.94	—	COM	629377CG5
OPK	OPKO HEALTH INC	30,301	$39,997	0.0%	$1.37	0.0%	COM	68375N103
SLDP	SOLID POWER INC	15,800	$34,602	0.0%	$1.40	0.0%	COM	83422N105
APYX	APYX MEDICAL CORPORATION	14,949	$33,636	0.0%	$1.41	0.0%	COM	03837C106
—	IMAX CORP	24,000	$26,901	0.0%	$1.12	—	COM	45245EAJ8
BLNK	BLINK CHARGING CO	16,980	$15,959	0.0%	$1.45	-44.8%	COM	09354A100
IRWD	IRONWOOD PHARMACEUTICALS INC	10,000	$7,172	0.0%	$0.78	0.0%	COM	46333X108
—	SENSEONICS HLDGS INC COM	10,000	$4,764	0.0%	$0.54	—	COM	81727U105
VXRT	VAXART INC	10,069	$4,551	0.0%	$0.83	-47.6%	COM	92243A200