Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	J P MORGAN CHASE AND CO	1,095,647	$346M	2.9%	$135.80	+117.9%	COM	46625H100
GOOGL	ALPHABET INC CAP STK CL A	1,135,019	$276M	2.3%	$125.44	+66.8%	COM	02079K305
AMZN	AMAZON COM INC	1,242,009	$273M	2.3%	$179.01	+26.4%	COM	023135106
MSFT	MICROSOFT CORP	469,821	$243M	2.0%	$207.87	+144.7%	COM	594918104
NVDA	NVIDIA Corp	1,046,946	$195M	1.6%	$97.97	+77.9%	COM	67066G104
BAC	Bank America Corp	3,685,227	$190M	1.6%	$28.06	+72.3%	COM	060505104
WFC	WELLS FARGO and CO NEW	2,251,186	$189M	1.6%	$41.71	+92.9%	COM	949746101
BLK	BLACKROCK INC	157,709	$184M	1.5%	$860.83	+28.8%	COM	09290D101
ABT	ABBOTT LABORATORIES	1,342,628	$180M	1.5%	$105.17	+24.2%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	1,834,401	$179M	1.5%	$46.20	+124.2%	COM	101137107
DIS	DISNEY WALT CO	1,563,501	$179M	1.5%	$104.33	+12.1%	COM	254687106
AVGO	BROADCOM INC	526,626	$174M	1.5%	$151.19	+102.2%	COM	11135F101
META	META PLATFORMS INC CL A	225,993	$166M	1.4%	$206.81	+259.4%	COM	30303M102
XOM	EXXON MOBIL CORP	1,444,241	$163M	1.4%	$97.52	+12.5%	COM	30231G102
RTX	RTX CORPORATION	966,552	$162M	1.4%	$90.95	+69.6%	COM	75513E101
PH	PARKER HANNIFIN CORP	195,617	$148M	1.2%	$333.72	+120.3%	COM	701094104
HIG	HARTFORD FINL SVCS GROUP INC	1,077,248	$144M	1.2%	$72.63	+75.3%	COM	416515104
ABBV	AbbVie Inc	604,409	$140M	1.2%	$120.71	+67.3%	COM	00287Y109
MRK	Merck and Co Inc	1,637,843	$137M	1.1%	$84.06	-3.6%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE INC	815,772	$137M	1.1%	$111.92	+58.8%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY CL B NEW	268,328	$135M	1.1%	$236.68	+104.6%	COM	084670702
GS	Goldman Sachs Group Inc	169,324	$135M	1.1%	$533.13	+37.8%	COM	38141G104
MU	MICRON TECH INC	771,839	$129M	1.1%	$67.17	+90.3%	COM	595112103
LOW	LOWES COMPANIES INC	508,650	$128M	1.1%	$201.27	+21.3%	COM	548661107
TJX	TJX Cos Inc	864,309	$125M	1.0%	$116.99	+13.1%	COM	872540109
RNR	RenaissanceRe Holdings Ltd	490,283	$124M	1.0%	$206.10	+17.5%	COM	G7496G103
MLM	MARTIN MARIETTA MATERIALS	184,460	$116M	1.0%	$404.54	+47.0%	COM	573284106
CSX	CSX CORP	3,242,607	$115M	1.0%	$31.04	+9.3%	COM	126408103
AXP	AMERICAN EXPRESS CO	341,108	$113M	0.9%	$104.69	+202.4%	COM	025816109
GILD	GILEAD SCIENCE	1,012,816	$112M	0.9%	$80.86	+38.9%	COM	375558103
AAPL	Apple Inc	436,851	$111M	0.9%	$120.58	+87.1%	COM	037833100
FOXA	FOX CORP	1,703,883	$107M	0.9%	$33.09	+74.3%	COM	35137L105
PWR	QUANTA SERVICES INC	259,065	$107M	0.9%	$162.67	+138.8%	COM	74762E102
COR	CENCORA INC	342,407	$107M	0.9%	$180.13	+62.9%	COM	03073E105
DUK	Duke Energy Corp	831,275	$103M	0.9%	$87.57	+36.8%	COM	26441C204
CSCO	CISCO SYS INC	1,499,936	$103M	0.9%	$42.82	+57.4%	COM	17275R102
COP	CONOCOPHILLIPS	1,047,732	$99.11M	0.8%	$99.45	-6.2%	COM	20825C104
LMGNX	Legg Mason Global Asset Manage	1,250,502	$98.66M	0.8%	$61.85	—	ADR	524686524
ROK	ROCKWELL AUTOMATION INC	281,678	$98.46M	0.8%	$274.46	+25.1%	COM	773903109
DAL	Delta Air Lines Inc	1,732,220	$98.3M	0.8%	$43.39	+31.0%	COM	247361702
TMO	THERMO FISHER SCIENTIFIC	202,384	$98.16M	0.8%	$545.45	-14.8%	COM	883556102
CEMIX	Causeway Emerg Mkt Fund Inst C	6,897,947	$96.23M	0.8%	$11.38	—	ADR	149498107
MSI	MOTOROLA INC	209,927	$96M	0.8%	$265.69	+68.7%	COM	620076307
IVV	ISHARES CORE S and P 500 ETF	140,586	$94.09M	0.8%	$427.18	—	COM	464287200
BA	BOEING CO	424,983	$91.72M	0.8%	$225.39	+0.0%	COM	097023105
CIVIX	Causeway Cap Mgmt Tr Intl Valu	3,834,038	$91.48M	0.8%	$15.71	—	ADR	14949P208
GLIFX	Lazard Global Infra Inst	5,218,472	$91.22M	0.8%	$15.08	—	ADR	52106N459
GM	General Motors Co	1,490,570	$90.88M	0.8%	$36.70	+51.3%	COM	37045V100
SLB	SLB LIMITED	2,544,005	$87.44M	0.7%	$47.80	-28.2%	COM	806857108
PEP	PepsiCo Inc	621,629	$87.3M	0.7%	$156.49	-10.3%	COM	713448108
MDLZ	MONDELEZ INTL INC	1,387,405	$86.67M	0.7%	$62.32	+1.7%	COM	609207105
AMT	AMERICAN TOWER CORP	443,482	$85.29M	0.7%	$185.40	+10.3%	COM	03027X100
DD	DUPONT DE NEMOURS INC	1,032,350	$80.42M	0.7%	$26.97	+15.5%	COM	26614N102
PLD	ProLogis Inc	696,820	$79.8M	0.7%	$111.35	-2.8%	COM	74340W103
PYODX	Victory Portfolios IV Fund Cl	1,676,149	$79.55M	0.7%	$47.46	—	ADR	92648C462
C	Citigroup Inc	771,554	$78.31M	0.7%	$46.69	+101.6%	COM	172967424
UNH	UNITEDHEALTH GP INC	214,769	$74.16M	0.6%	$393.93	-24.1%	COM	91324P102
GEV	GE VERNOVA INC	120,025	$73.8M	0.6%	$322.81	+87.6%	COM	36828A101
TXT	TEXTRON INC	848,797	$71.72M	0.6%	$65.68	+23.9%	COM	883203101
HGER	Harbor Commodity All Weather S	2,502,453	$64.56M	0.5%	$24.99	—	ETF	41151J505
FCX	FREEPORT MCMORAN CL B	1,551,258	$60.84M	0.5%	$37.83	+14.2%	COM	35671D857
TRV	Travelers Companies Inc	212,792	$59.42M	0.5%	$178.87	+48.7%	COM	89417E109
NEE	NEXTERA ENERGY INC	786,379	$59.36M	0.5%	$69.95	+3.2%	COM	65339F101
CMCSA	COMCAST CORP	1,888,146	$59.33M	0.5%	$36.97	-10.3%	COM	20030N101
STT	STATE STR CORP	500,861	$58.11M	0.5%	$72.53	+51.8%	COM	857477103
GOOG	Alphabet Inc Cap Stock Cl C	225,530	$54.93M	0.5%	$113.64	+84.7%	COM	02079K107
MCK	McKesson Corp	68,135	$52.64M	0.4%	$155.60	+351.8%	COM	58155Q103
ORCL	ORACLE CORP	185,901	$52.28M	0.4%	$83.17	+205.6%	COM	68389X105
APD	AIR PROD and CHEM INC	186,250	$50.79M	0.4%	$268.20	+6.5%	COM	009158106
BWA	BorgWarner Inc	1,093,306	$48.06M	0.4%	$32.56	+22.0%	COM	099724106
PG	PROCTER and GAMBLE	309,427	$47.54M	0.4%	$140.88	+10.0%	COM	742718109
PM	Philip Morris Intl Inc	274,884	$44.59M	0.4%	$73.82	+123.8%	COM	718172109
DRI	DARDEN RESTAURANTS	227,577	$43.32M	0.4%	$158.26	+28.8%	COM	237194105
CMI	Cummins Inc	102,100	$43.12M	0.4%	$149.70	+154.3%	COM	231021106
SPGI	S and P Global Inc	88,487	$43.07M	0.4%	$341.41	+56.4%	COM	78409V104
SHEL	Shell PLC Spon ADS	596,972	$42.7M	0.4%	$57.92	—	ADR	780259305
VZ	VERIZON COMMUNICATIONS	970,008	$42.63M	0.4%	$34.52	+23.1%	COM	92343V104
EMR	Emerson Electric Co	319,913	$41.97M	0.4%	$77.73	+74.3%	COM	291011104
BDX	BECTON DICKINSON and CO	218,800	$40.95M	0.3%	$243.84	-24.5%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	678,497	$40.51M	0.3%	$43.69	+54.8%	COM	14448C104
PEG	Public Service Enterprise Grou	471,493	$39.35M	0.3%	$36.84	+124.5%	COM	744573106
GE	General Electric Co	129,919	$39.08M	0.3%	$61.29	+344.9%	COM	369604301
SMOT	VanEck Morningstar SMID Moat E	1,073,573	$38.73M	0.3%	$33.14	—	ETF	92189H730
PSA	PUBLIC STORAGE	133,744	$38.63M	0.3%	$261.91	+7.5%	COM	74460D109
CB	Chubb Limited	135,249	$38.17M	0.3%	$115.87	+137.5%	COM	H1467J104
CNH	CNH Industrial Nv	3,501,536	$37.99M	0.3%	$11.92	+2.5%	COM	N20944109
ACGL	Arch Capital Group Ltd	418,320	$37.95M	0.3%	$90.72	-1.2%	COM	G0450A105
SSNC	SS and C Technologies Holdings Inc	420,898	$37.36M	0.3%	$67.19	+28.8%	COM	78467J100
EOG	EOG RES INC	331,962	$37.22M	0.3%	$109.88	+7.4%	COM	26875P101
BKNG	Booking Holdings Inc	6,741	$36.4M	0.3%	$1952.60	+184.9%	COM	09857L108
OC	OWENS CORNING	252,196	$35.68M	0.3%	$96.77	+51.6%	COM	690742101
PYPL	PAYPAL HLDGS INC	528,045	$35.41M	0.3%	$73.12	-3.8%	COM	70450Y103
EXE	EXPAND ENERGY CORPORATION	318,797	$33.87M	0.3%	$98.29	+0.8%	COM	165167735
AMGN	Amgen Inc	115,190	$32.51M	0.3%	$232.51	+23.3%	COM	031162100
SPEM	SPDR Portfolio Emg MK	691,517	$32.37M	0.3%	$30.74	—	ETF	78463X509
OTIS	OTIS WORLDWIDE CORP	353,178	$32.29M	0.3%	$90.16	-0.0%	COM	68902V107
RYAAY	Ryanair Holdings PLC Sp ADS	525,845	$31.67M	0.3%	$51.14	—	ADR	783513203
JERIX	Janus Henderson Global Real Es	2,575,425	$31.65M	0.3%	$11.63	—	ADR	47103A583
CVX	Chevron Corp	202,288	$31.41M	0.3%	$96.00	+58.6%	COM	166764100
IEFA	iShares Core MSCI EAFE	355,736	$31.06M	0.3%	$60.39	—	ETF	46432F842
EXPE	Expedia Group Inc	140,221	$29.97M	0.3%	$107.86	+85.7%	COM	30212P303
SU	Suncor Energy Inc	694,142	$29.02M	0.2%	$36.56	+9.7%	COM	867224107
FMIMX	FMI Funds Inc Stock Fund Inv	750,030	$28.85M	0.2%	$36.05	—	ADR	302933403
MA	MASTERCARD INC CL A	48,607	$27.65M	0.2%	$390.53	+46.8%	COM	57636Q104
UBS	UBS Group AG	627,555	$25.73M	0.2%	$30.76	+26.3%	COM	H42097107
PRU	PRUDENTIAL FINANCIAL INC	247,393	$25.66M	0.2%	$74.07	+39.4%	COM	744320102
HAS	Hasbro Inc	330,712	$25.08M	0.2%	$65.82	+16.2%	COM	418056107
NFLX	NETFLIX COM INC	20,175	$24.19M	0.2%	$45.25	+169.7%	COM	64110L106
SKM	SK Telecom Ltd Sp ADR	1,104,689	$23.86M	0.2%	$22.21	—	ADR	78440P306
SSNHZ	Samsung Electronics Co Ltd GDR	15,876	$23.73M	0.2%	$1494.96	—	ADR	796050888
UBER	Uber Technologies Inc	231,726	$22.7M	0.2%	$72.44	+29.1%	COM	90353T100
SCZ	iShares EAFE Small Cap ETF	286,116	$21.95M	0.2%	$62.19	—	ETF	464288273
STRL	Sterling Infrastructure Inc	62,510	$21.23M	0.2%	$143.74	+97.5%	COM	859241101
KMI	Kinder Morgan Inc	736,670	$20.86M	0.2%	$20.78	+29.8%	COM	49456B101
ABEV	Ambev SA Sp ADR	9,346,968	$20.84M	0.2%	$2.33	—	ADR	02319V103
TSN	TYSON FOODS INC	378,721	$20.56M	0.2%	$55.49	-2.0%	COM	902494103
ELS	EQUITY LIFESTYLE PPTYS INC	333,000	$20.21M	0.2%	$67.94	—	COM	29472R108
HLMRX	Harding Loevner Funds Inc Intl	1,032,721	$20.14M	0.2%	$17.71	—	ADR	412295875
LMT	Lockheed Martin Corp	38,168	$19.05M	0.2%	$176.09	+154.5%	COM	539830109
AVY	Avery Dennison Corp	112,227	$18.2M	0.2%	$143.37	+19.1%	COM	053611109
NEM	Newmont Corporation	208,820	$17.61M	0.1%	$57.25	+21.2%	COM	651639106
ON	ON SEMICONDUCTOR CORP	352,980	$17.41M	0.1%	$73.98	-28.9%	COM	682189105
TMUS	T Mobile US Inc	70,273	$16.82M	0.1%	$154.25	+55.8%	COM	872590104
BUD	Anheuser Busch InBev SA NV Sp	279,335	$16.65M	0.1%	$61.59	—	ADR	03524A108
TFC	TRUIST FINL CORP	364,128	$16.65M	0.1%	$39.80	+11.4%	COM	89832Q109
LRCX	Lam Research Corp	123,167	$16.49M	0.1%	$76.14	+38.6%	COM	512807306
LLY	ELI LILLY and CO	21,303	$16.26M	0.1%	$455.72	+62.9%	COM	532457108
GEHC	GE Healthcare Technologies Inc	215,714	$16.2M	0.1%	$72.13	+3.3%	COM	36266G107
BABA	Alibaba Group Holding Ltd Sp A	89,172	$15.94M	0.1%	$116.28	—	ADR	01609W102
CVS	CVS Health Corp	210,567	$15.87M	0.1%	$68.12	-0.4%	COM	126650100
EHC	Encompass Health Corp	121,085	$15.38M	0.1%	$59.31	+100.1%	COM	29261A100
SPTM	SPDR Portfolio Tl Stock	188,227	$15.18M	0.1%	$43.78	—	ETF	78464A805
PLTR	Palantir Technologies Inc Cl A	82,797	$15.1M	0.1%	$17.81	+809.9%	COM	69608A108
SMTC	Semtech Corp	210,851	$15.07M	0.1%	$35.58	+52.6%	COM	816850101
MO	Altria Group Inc	224,080	$14.8M	0.1%	$56.65	+8.4%	COM	02209S103
COST	Costco Wholesale Corp	15,833	$14.66M	0.1%	$510.00	+87.6%	COM	22160K105
MTZ	Mastec Inc	68,069	$14.49M	0.1%	$113.91	+60.8%	COM	576323109
IFF	International Flavors and Fragra	234,656	$14.44M	0.1%	$94.35	-28.1%	COM	459506101
AMRZ	Amrize Ltd	292,790	$14.21M	0.1%	$50.78	+0.4%	COM	H2927K103
INTC	Intel Corp	412,708	$13.85M	0.1%	$42.51	-43.0%	COM	458140100
U	Unity Software Inc	340,062	$13.62M	0.1%	$22.00	+68.5%	COM	91332U101
AVTR	AVANTOR INC	1,075,946	$13.43M	0.1%	$22.70	-43.2%	COM	05352A100
IBM	Intl Business Machines	47,408	$13.38M	0.1%	$145.29	+78.6%	COM	459200101
HCMLY	Holcim Ltd Sp ADS	775,192	$13.14M	0.1%	$18.39	—	ADR	43475E105
SPY	SPDR S and P 500 ETF Tr	19,678	$13.11M	0.1%	$420.67	—	ETF	78462F103
CNI	Canadian National Railway Co	137,196	$12.94M	0.1%	$85.75	+12.0%	COM	136375102
COHR	Coherent Corp	114,907	$12.38M	0.1%	$74.14	+34.5%	COM	19247G107
IONS	Ionis Pharmaceuticals Inc	186,950	$12.23M	0.1%	$32.73	+49.2%	COM	462222100
VINIX	Vanguard Inst	22,181	$12.06M	0.1%	$364.30	—	ADR	922040100
JBL	JABIL CIRCUIT INC	54,114	$11.75M	0.1%	$58.21	+273.9%	COM	466313103
NFG	National Fuel Gas Co NJ	127,075	$11.74M	0.1%	$62.75	+38.9%	COM	636180101
HWC	Hancock Whitney Corporation	186,748	$11.69M	0.1%	$44.21	+38.6%	COM	410120109
USFD	US Foods Holding Corp	149,165	$11.43M	0.1%	$50.48	+57.5%	COM	912008109
IGF	iShares Global Infrast ETF	184,699	$11.29M	0.1%	$28.36	—	ETF	464288372
GL	Globe Life Inc	76,194	$10.89M	0.1%	$83.25	+62.5%	COM	37959E102
JCI	Johnson Controls Intl PLC	96,683	$10.63M	0.1%	$70.43	+51.7%	COM	G51502105
AMAT	APPLIED MATERIALS INC	51,769	$10.6M	0.1%	$169.78	+6.5%	COM	038222105
LIN	LINDE PLC	22,187	$10.54M	0.1%	$370.15	+27.1%	COM	G54950103
NLY	Annaly Cap Mgmt Inc Com New	517,838	$10.47M	0.1%	$20.31	—	COM	035710839
TSLA	TESLA INC	23,513	$10.46M	0.1%	$240.97	+43.9%	COM	88160R101
AFRM	Affirm Holdings Inc Cl A	142,535	$10.42M	0.1%	$51.85	+46.8%	COM	00827B106
AEE	Ameren Corp	98,858	$10.32M	0.1%	$63.00	+56.5%	COM	023608102
SPDW	SPDR Portfolio Devlpd	239,951	$10.27M	0.1%	$12.39	—	ETF	78463X889
COF	Capital One Financial Corp	47,465	$10.09M	0.1%	$132.76	+64.0%	COM	14040H105
XP	Xp Inc Cl A	533,992	$10.03M	0.1%	$17.93	0.0%	COM	G98239109
ACM	Aecom	74,802	$9.759M	0.1%	$102.53	+17.2%	COM	00766T100
WAL	Western Alliance Bancorp	112,034	$9.716M	0.1%	$72.04	+16.3%	COM	957638109
ACAD	Acadia Pharmaceuticals Inc	454,790	$9.705M	0.1%	$16.87	+40.2%	COM	004225108
ELAN	Elanco Animal Health Inc	467,485	$9.415M	0.1%	$16.75	0.0%	COM	28414H103
WWW	Wolverine World Wide Inc	331,945	$9.109M	0.1%	$15.01	+73.8%	COM	978097103
SCHW	CHARLES SCHWAB NEW	95,293	$9.098M	0.1%	$65.67	+44.0%	COM	808513105
OZK	Bank Ozk	176,234	$8.984M	0.1%	$38.37	+30.5%	COM	06417N103
BAX	Baxter Intl Inc	390,453	$8.891M	0.1%	$49.54	-49.1%	COM	071813109
HALO	Halozyme Therapeutics Inc	120,980	$8.873M	0.1%	$53.46	+24.2%	COM	40637H109
WAB	Wabtec Corp	43,311	$8.682M	0.1%	$80.32	+145.3%	COM	929740108
JAZZ	Jazz Pharmaceuticals PLC USD	64,962	$8.562M	0.1%	$121.60	-1.4%	COM	G50871105
MCD	MC DONALDS CORP	28,137	$8.551M	0.1%	$253.50	+18.9%	COM	580135101
RRGIX	Deutsche Secs Tr Dws Rref Gblr	1,146,633	$8.508M	0.1%	$6.98	—	ADR	25159L406
V	Visa Inc Cl A	24,723	$8.44M	0.1%	$186.71	+84.9%	COM	92826C839
GVA	Granite Contruction Inc	76,948	$8.437M	0.1%	$84.26	+21.9%	COM	387328107
SNDK	Sandisk Corp	75,174	$8.435M	0.1%	$58.39	0.0%	COM	80004C200
LNC	Lincoln Natl Corp Ind	207,474	$8.367M	0.1%	$37.29	+1.4%	COM	534187109
ADP	Automatic Data Processing Inc	28,488	$8.361M	0.1%	$181.14	+64.4%	COM	053015103
DXC	DXC Technology Co	606,167	$8.262M	0.1%	$33.13	-57.1%	COM	23355L106
AYI	Acuity Inc Com	23,950	$8.248M	0.1%	$174.02	+83.0%	COM	00508Y102
APP	Applovin Corp Cl A	11,434	$8.216M	0.1%	$358.70	+28.6%	COM	03831W108
FTDR	Frontdoor Inc	121,751	$8.193M	0.1%	$43.38	+40.4%	COM	35905A109
LYFT	Lyft Inc Cl A Com	369,916	$8.142M	0.1%	$16.73	0.0%	COM	55087P104
CMA	Comerica Inc	116,785	$8.002M	0.1%	$57.24	+15.7%	COM	200340107
RBLX	Roblox Corp Cl A	57,321	$7.94M	0.1%	$51.85	+139.7%	COM	771049103
AAL	American Airlines Group Inc	702,565	$7.897M	0.1%	$12.29	+0.2%	COM	02376R102
WRBY	Warby Parker Inc Cl A Com	282,282	$7.785M	0.1%	$20.43	+23.7%	COM	93403J106
EIX	Edison Intl	140,482	$7.766M	0.1%	$53.10	0.0%	COM	281020107
FHN	First Horizon Corporation Com	343,131	$7.758M	0.1%	$21.14	+3.9%	COM	320517105
ECL	Ecolab Inc	27,882	$7.636M	0.1%	$207.14	+30.5%	COM	278865100
MAR	Marriott Intl Inc Cl A	28,745	$7.486M	0.1%	$160.58	+66.6%	COM	571903202
PGR	PROGRESSIVE CORP OHIO	29,997	$7.408M	0.1%	$208.47	+11.1%	COM	743315103
SFM	Sprouts Farmers Mkt Inc	67,591	$7.354M	0.1%	$24.49	+494.1%	COM	85208M102
CL	Colgate Palmolive Co	91,246	$7.294M	0.1%	$71.42	+18.5%	COM	194162103
CRC	California Resources Corp	137,103	$7.291M	0.1%	$49.44	0.0%	COM	13057Q305
CAT	CATERPILLAR INC	15,122	$7.216M	0.1%	$234.10	+81.7%	COM	149123101
PNR	Pentair PLC	64,143	$7.104M	0.1%	$78.21	+36.1%	COM	G7S00T104
DBX	Dropbox Inc Cl A	234,395	$7.081M	0.1%	$28.31	+1.0%	COM	26210C104
EQH	Equitable Holdings Inc	139,220	$7.07M	0.1%	$51.43	+2.2%	COM	29452E101
ZBRA	ZEBRA TECH CL A	23,765	$7.062M	0.1%	$271.52	+17.7%	COM	989207105
HD	Home Depot Inc	16,981	$6.881M	0.1%	$189.02	+105.9%	COM	437076102
SATS	EchoStar Corp Cl A	89,382	$6.825M	0.1%	$21.97	+106.1%	COM	278768106
LH	Laboratory Corp America Holdin	23,590	$6.772M	0.1%	$222.99	+19.6%	COM	504922105
BKR	Baker Hughes Company Cl A	137,046	$6.677M	0.1%	$37.45	+17.0%	COM	05722G100
BFH	Bread Financial Holdings Inc C	118,933	$6.633M	0.1%	$55.53	+10.6%	COM	018581108
CNX	CNX Resources Corporation	205,365	$6.596M	0.1%	$17.34	+76.7%	COM	12653C108
PBF	PBF Energy Inc Cl A	218,371	$6.588M	0.1%	$26.14	0.0%	COM	69318G106
XYZ	Block Inc Cl A	89,367	$6.459M	0.1%	$59.55	+25.7%	COM	852234103
CADE	Cadence Bank Com	171,420	$6.435M	0.1%	$22.38	+59.1%	COM	12740C103
ORLY	O Reilly Automotive Inc	59,131	$6.375M	0.1%	$87.82	+14.5%	COM	67103H107
GME	GameStop Corp Cl A	227,396	$6.203M	0.1%	$23.71	0.0%	COM	36467W109
EWBC	East West Bancorp Inc	57,850	$6.158M	0.1%	$69.05	+50.1%	COM	27579R104
IEMG	iShares Core MSCI Emerg Mkt	93,355	$6.154M	0.1%	$54.99	—	ETF	46434G103
CECO	CECO Environmental Corp	120,056	$6.147M	0.1%	$19.27	+119.7%	COM	125141101
SYK	Stryker Corp	16,599	$6.136M	0.1%	$294.63	+30.5%	COM	863667101
HOMB	Home Bancshares Inc	216,728	$6.133M	0.1%	$25.97	+11.9%	COM	436893200
SANM	Sanmina Corporation	52,787	$6.076M	0.1%	$59.33	+89.5%	COM	801056102
MRP	Millrose Properties Inc Cl A	179,391	$6.029M	0.1%	$33.61	—	COM	601137102
PTGX	Protagonist Therapeutics Inc	89,171	$5.924M	0.0%	$31.95	+77.9%	COM	74366E102
ADSK	Autodesk Inc	18,532	$5.887M	0.0%	$264.99	+15.0%	COM	052769106
TTWO	TAKE TWO INTERACTIVE SOFTWAR	22,647	$5.852M	0.0%	$130.09	+82.0%	COM	874054109
MOS	Mosaic Co	166,749	$5.783M	0.0%	$33.96	0.0%	COM	61945C103
RIVN	Rivian Automotive Inc Cl A	389,921	$5.724M	0.0%	$12.12	+10.6%	COM	76954A103
DAN	Dana Incorporated	279,330	$5.598M	0.0%	$12.14	+51.8%	COM	235825205
DTE	DTE Energy Co	39,272	$5.554M	0.0%	$128.67	+4.8%	COM	233331107
VFIAX	Vanguard 500 Index Admir	8,948	$5.523M	0.0%	$440.36	—	ADR	922908710
HCXLY	Hiscox Ltd Unsponsored ADR	142,965	$5.494M	0.0%	$30.15	—	ADR	43358P102
CDNS	Cadence Design System Inc	15,573	$5.47M	0.0%	$116.35	+195.7%	COM	127387108
ANIP	Ani Pharmaceuticals Inc	59,635	$5.463M	0.0%	$53.66	+52.0%	COM	00182C103
PSX	Phillips 66	39,939	$5.432M	0.0%	$82.39	+53.4%	COM	718546104
DKS	DICKS SPORTING GOODS INC	24,148	$5.367M	0.0%	$188.63	+14.3%	COM	253393102
MAT	MATTEL INC	318,769	$5.365M	0.0%	$19.40	-6.1%	COM	577081102
BBWI	Bath and Body Works Inc	206,381	$5.316M	0.0%	$30.79	-6.1%	COM	070830104
DRS	Leonardo DRS Inc	116,044	$5.268M	0.0%	$39.92	+8.7%	COM	52661A108
VUG	Vanguard Growth ETF	10,979	$5.266M	0.0%	$191.38	—	ETF	922908736
KHC	Kraft Heinz Co	201,914	$5.258M	0.0%	$30.82	-14.1%	COM	500754106
ADI	Analog Devices Inc	21,351	$5.246M	0.0%	$196.20	+21.8%	COM	032654105
CCK	Crown Holdings Inc	53,821	$5.199M	0.0%	$87.70	+14.0%	COM	228368106
AROC	Archrock Inc	197,587	$5.199M	0.0%	$8.76	+170.3%	COM	03957W106
ELV	Elevance Health Inc Com	16,063	$5.19M	0.0%	$395.99	-22.2%	COM	036752103
PANW	Palo Alto Networks Inc	25,466	$5.185M	0.0%	$153.37	+24.8%	COM	697435105
SBUX	Starbucks Corp	61,076	$5.167M	0.0%	$87.49	+1.2%	COM	855244109
WSFS	WSFS Financial Corp	95,199	$5.134M	0.0%	$49.95	+13.0%	COM	929328102
ARRY	Array Technologies Inc	629,091	$5.127M	0.0%	$6.45	+17.4%	COM	04271T100
POR	Portland Gen Elec Co	115,521	$5.083M	0.0%	$41.76	-1.7%	COM	736508847
AXTA	Axalta Coating Systems Ltd	176,125	$5.041M	0.0%	$35.53	-15.3%	COM	G0750C108
WMB	Williams Cos Inc	79,379	$5.029M	0.0%	$43.35	+33.4%	COM	969457100
TT	Trane Technologies Plc	11,855	$5.002M	0.0%	$193.08	+120.9%	COM	G8994E103
PBH	Prestige Consumer Healthcare I	79,435	$4.957M	0.0%	$69.44	+0.3%	COM	74112D101
RDN	Radian Group Inc	136,703	$4.951M	0.0%	$21.52	+59.9%	COM	750236101
MMM	3M Co	31,550	$4.896M	0.0%	$80.76	+89.6%	COM	88579Y101
TXNM	PNM Resources Inc	86,142	$4.871M	0.0%	$46.17	+22.9%	COM	69349H107
UTI	Universal Technical Inst Inc	147,791	$4.811M	0.0%	$14.97	+96.3%	COM	913915104
PHIN	Phinia Inc Common Stock	83,686	$4.81M	0.0%	$38.91	+37.6%	COM	71880K101
ARMK	Aramark	123,841	$4.755M	0.0%	$36.94	+8.8%	COM	03852U106
BDC	Belden Inc	39,206	$4.715M	0.0%	$105.20	+19.6%	COM	077454106
KVUE	KENVUE INC	289,626	$4.701M	0.0%	$21.44	-6.4%	COM	49177J102
NPO	Enpro Inc Com	20,435	$4.618M	0.0%	$109.72	+96.8%	COM	29355X107
FIBK	First Interstate Banc Sys Inc	143,878	$4.585M	0.0%	$28.65	+5.0%	COM	32055Y201
CARG	Cargurus Inc Cl A	122,277	$4.552M	0.0%	$26.96	+26.8%	COM	141788109
PRVA	Privia Health Group Inc	180,183	$4.487M	0.0%	$21.52	0.0%	COM	74276R102
AGX	Argan Inc	16,610	$4.486M	0.0%	$95.62	+138.8%	COM	04010E109
HURN	Huron Consulting Group Inc	30,548	$4.484M	0.0%	$87.28	+56.2%	COM	447462102
NU	Nu Holdings Ltd Cl A	279,430	$4.474M	0.0%	$8.78	+58.8%	COM	G6683N103
IWF	iShares Russell 1000 Growth ET	9,538	$4.468M	0.0%	$215.01	—	ETF	464287614
VTV	Vanguard Value ETF	23,902	$4.457M	0.0%	$117.15	—	ETF	922908744
AAVMY	ABN AMRO Bank NV Unsponsord AD	138,179	$4.419M	0.0%	$17.50	—	ADR	00080Q105
TNL	Travel and Leisure Co	73,538	$4.375M	0.0%	$41.63	+42.1%	COM	894164102
KBH	KB Home	68,508	$4.36M	0.0%	$47.61	+25.8%	COM	48666K109
CHRW	C H Robinson Worldwide Inc	32,749	$4.336M	0.0%	$96.99	+20.1%	COM	12541W209
SMPNY	Sompo Holdings Inc	282,397	$4.323M	0.0%	$12.16	—	ADR	83540J101
NTRS	Northern Trust Corp	31,936	$4.299M	0.0%	$72.84	+74.8%	COM	665859104
—	Liberty Media Corp Com Lbty Li	43,917	$4.259M	0.0%	$68.06	—	COM	531229722
EG	Everest Group Ltd Com	11,930	$4.178M	0.0%	$349.95	-3.5%	COM	G3223R108
DY	Dycom Industries Inc	14,257	$4.16M	0.0%	$123.18	+113.0%	COM	267475101
ADC	Agree Realty Corp	58,399	$4.149M	0.0%	$75.59	—	COM	008492100
DG	Dollar General Corp	39,694	$4.102M	0.0%	$168.04	-35.2%	COM	256677105
KRG	Kite Realty Group Tr	183,620	$4.095M	0.0%	$21.87	—	COM	49803T300
BKRIY	Bank Ireland Group PLC Unspons	246,493	$4.038M	0.0%	$10.10	—	ADR	06279J109
ATEC	Alphatec Holdings Inc New	277,491	$4.035M	0.0%	$10.66	+30.6%	COM	02081G201
AIBGY	Aib Group PLC Unsponsord ADR	221,419	$4.032M	0.0%	$9.93	—	ADR	00135T104
BK	Bank New York Mellon Corp	36,884	$4.019M	0.0%	$42.23	+140.0%	COM	064058100
SOUHY	South32 Ltd Sp ADR	440,603	$3.992M	0.0%	$10.92	—	ADR	84473L105
HFWA	Heritage Financial Corp Wash	164,241	$3.973M	0.0%	$23.52	+3.0%	COM	42722X106
W	Wayfair Inc Cl A	44,177	$3.946M	0.0%	$73.26	0.0%	COM	94419L101
NVS	Novartis AG Sp ADR	30,533	$3.916M	0.0%	$107.76	—	ADR	66987V109
DAVE	Dave Inc Class A	19,369	$3.861M	0.0%	$93.71	+130.4%	COM	23834J201
AVNT	Avient Corporation	116,684	$3.845M	0.0%	$39.27	-12.7%	COM	05368V106
CVLT	CommVault Systems Inc	20,253	$3.823M	0.0%	$65.76	+174.2%	COM	204166102
BRX	Brixmor Property Group Inc	137,458	$3.805M	0.0%	$22.36	—	COM	11120U105
DLTR	Dollar Tree Inc	40,109	$3.785M	0.0%	$101.93	+5.0%	COM	256746108
BKSY	Blacksky Technology Inc Cl A N	187,772	$3.784M	0.0%	$10.77	+81.0%	COM	09263B207
SIEGY	Siemens AG Sp ADR	27,858	$3.761M	0.0%	$98.28	—	ADR	826197501
DCOM	Dime Community Bancshares Inc	125,543	$3.745M	0.0%	$30.80	-6.6%	COM	25432X102
AMP	Ameriprise Financial Inc	7,606	$3.736M	0.0%	$199.26	+156.0%	COM	03076C106
ISRG	Intuitive Surgical Inc	8,353	$3.736M	0.0%	$362.28	+32.5%	COM	46120E602
PLYM	Plymouth Industrial REIT Inc	165,771	$3.702M	0.0%	$21.08	—	COM	729640102
—	Qiagen NV New	82,296	$3.677M	0.0%	$44.68	—	COM	N72482206
STZ	CONSTELLATION BRANDS INC	27,224	$3.666M	0.0%	$181.89	-13.4%	COM	21036P108
KGFHY	Kingfisher PLC Sp ADR Par	441,798	$3.658M	0.0%	$6.67	—	ADR	495724403
ZION	Zions Bancorporation	64,620	$3.656M	0.0%	$53.85	+3.3%	COM	989701107
LMB	Limbach Holdings Inc	37,421	$3.634M	0.0%	$113.50	+6.0%	COM	53263P105
VB	Vanguard Small Cap ETF	14,221	$3.616M	0.0%	$172.56	—	ETF	922908751
NATL	NCR Atleos Corporation Com	91,873	$3.612M	0.0%	$24.38	+42.7%	COM	63001N106
SBH	Sally Beauty Holdings Inc	221,436	$3.605M	0.0%	$10.16	+23.8%	COM	79546E104
FUJHY	Subaru Corp Unsponsored ADR	356,206	$3.601M	0.0%	$9.67	—	ADR	86428V104
WMT	Wal Mart Inc	34,887	$3.595M	0.0%	$65.17	+52.3%	COM	931142103
FRME	First Merchants Corp	95,122	$3.586M	0.0%	$29.70	+32.2%	COM	320817109
ITRI	Itron Inc	28,702	$3.575M	0.0%	$101.44	+25.4%	COM	465741106
TNGX	Tango Therapeutics Inc	423,851	$3.56M	0.0%	$6.77	0.0%	COM	87583X109
DORM	Dorman Products Inc	22,814	$3.556M	0.0%	$105.16	+36.4%	COM	258278100
OBK	Origin Bancorp Inc	102,788	$3.548M	0.0%	$34.67	+6.8%	COM	68621T102
WBS	Webster Financial Corp CT	59,634	$3.545M	0.0%	$55.25	+7.8%	COM	947890109
KALU	Kaiser Aluminum Corp	45,364	$3.5M	0.0%	$72.21	+8.2%	COM	483007704
TRGP	Targa Resources Corp	20,847	$3.493M	0.0%	$116.40	+41.9%	COM	87612G101
NI	NiSource Inc	80,598	$3.49M	0.0%	$30.00	+36.8%	COM	65473P105
CSGS	CSG Systems Intl Inc	54,077	$3.481M	0.0%	$49.76	+27.0%	COM	126349109
SF	Stifel Financial Corp	30,597	$3.472M	0.0%	$87.69	+27.2%	COM	860630102
SJM	Smucker J M Co	31,945	$3.469M	0.0%	$99.05	+8.0%	COM	832696405
UMBF	UMB Financial Corp	29,303	$3.468M	0.0%	$72.98	+57.9%	COM	902788108
IESC	Ies Holdings Inc	8,682	$3.452M	0.0%	$235.67	+46.0%	COM	44951W106
IWD	iShares Russell 1000 Val ETF	16,899	$3.441M	0.0%	$183.50	—	ETF	464287598
LHX	L3harris Technologies Inc	11,231	$3.43M	0.0%	$188.77	+43.8%	COM	502431109
MGY	Magnolia Oil and Gas Corp Cl A	143,020	$3.414M	0.0%	$22.21	+7.4%	COM	559663109
WM	Waste Management Inc	15,448	$3.411M	0.0%	$183.74	+21.7%	COM	94106L109
SUPN	Supernus Pharmaceuticals Inc	71,231	$3.404M	0.0%	$35.21	+14.4%	COM	868459108
AEO	American Eagle Outfitters	198,909	$3.403M	0.0%	$12.70	+6.2%	COM	02553E106
FBNC	First Bancorp NC	63,488	$3.358M	0.0%	$35.91	+41.4%	COM	318910106
—	Dynavax Technologies Corp	338,053	$3.357M	0.0%	$9.92	—	COM	268158201
MOG/A	Moog Inc Cl A	16,148	$3.353M	0.0%	$145.80	+32.1%	COM	615394202
PSKY	Paramount Skydance Corp Cl B	176,533	$3.34M	0.0%	$14.51	0.0%	COM	69932A204
FIVE	Five Below Inc	21,543	$3.333M	0.0%	$137.06	+3.2%	COM	33829M101
CAH	Cardinal Health Inc	21,162	$3.322M	0.0%	$136.56	+12.5%	COM	14149Y108
CFLT	Confluent Inc Class A Com	167,418	$3.315M	0.0%	$26.81	-22.0%	COM	20717M103
ITGR	Integer Holdings Corp	31,351	$3.239M	0.0%	$112.58	-3.4%	COM	45826H109
SYF	Synchrony Financial	44,968	$3.195M	0.0%	$46.14	+56.1%	COM	87165B103
SO	Southern Co	33,605	$3.185M	0.0%	$65.84	+40.1%	COM	842587107
AL	Air Lease Corp Cl A	49,956	$3.18M	0.0%	$47.63	+24.7%	COM	00912X302
DUOL	Duolingo Inc Cl A Com	9,866	$3.175M	0.0%	$148.36	+125.4%	COM	26603R106
CE	Celanese Corp Ser A	75,359	$3.171M	0.0%	$49.73	0.0%	COM	150870103
MITSY	Mitsui and Co Ltd Sp ADR	6,313	$3.134M	0.0%	$546.51	—	ADR	606827202
SLDE	Slide Ins Holdings Inc	197,243	$3.113M	0.0%	$16.40	0.0%	COM	831349105
DFGR	Dimensional Global Real Estate	113,718	$3.106M	0.0%	$27.24	—	ETF	25434V658
MTX	Minerals Technologies Inc	49,859	$3.097M	0.0%	$60.24	+0.8%	COM	603158106
CLMT	Calumet Inc	169,195	$3.088M	0.0%	$16.45	0.0%	COM	131428104
AIR	AAR Corp	34,386	$3.083M	0.0%	$64.07	+18.8%	COM	000361105
ACN	Accenture PLC Ireland Class A	12,371	$3.051M	0.0%	$261.23	-0.2%	COM	G1151C101
SUTNY	Sumitomo Mitsui Tr Group Inc	519,481	$3.026M	0.0%	$4.70	—	ADR	86562X106
KLAC	KLA Tencor Corp	2,793	$3.013M	0.0%	$599.45	+55.2%	COM	482480100
JHG	Janus Henderson Group PLC	67,324	$2.997M	0.0%	$27.24	+58.5%	COM	G4474Y214
CKHUY	Ck Hutchison Holdings Ltd ADR	457,215	$2.995M	0.0%	$5.59	—	ADR	12562Y100
SNLAY	Sino Ld Ltd Sp ADR	487,266	$2.985M	0.0%	$5.16	—	ADR	829344308
CNGKY	Ck Asset Holdings Ltd Unsponso	308,942	$2.981M	0.0%	$8.26	—	ADR	12571C107
PAYO	Payoneer Global Inc	485,951	$2.94M	0.0%	$5.56	+20.5%	COM	70451X104
RUSHA	Rush Enterprises Inc Cl A	54,808	$2.931M	0.0%	$47.10	+18.2%	COM	781846209
AES	AES Corp	221,943	$2.921M	0.0%	$12.77	0.0%	COM	00130H105
HCI	HCI Group Inc	15,149	$2.908M	0.0%	$98.19	+61.3%	COM	40416E103
INDB	Independent Bank Corp MA	42,022	$2.907M	0.0%	$46.89	+42.7%	COM	453836108
TNK	Teekay Tankers Ltd Cl A	57,472	$2.905M	0.0%	$52.62	-10.1%	COM	G8726X106
DSFIY	DSM Firmenich AG Sp ADR	336,977	$2.9M	0.0%	$9.21	—	ADR	23346J103
OSBC	Old Second Bancorp Inc IL	167,385	$2.893M	0.0%	$15.82	+12.9%	COM	680277100
PR	Permian Resources Corp Class A	225,544	$2.887M	0.0%	$13.66	+0.4%	COM	71424F105
ANET	Arista Networks Inc	19,787	$2.883M	0.0%	$118.20	+8.9%	COM	040413205
FOUR	Shift4 Pmts Inc Cl A	37,153	$2.876M	0.0%	$68.98	+34.8%	COM	82452J109
ABBNY	ABB Ltd Sp ADR	39,916	$2.872M	0.0%	$57.15	—	ADR	000375204
LULU	LULULEMON ATHLETICA INC	16,009	$2.849M	0.0%	$339.17	-40.9%	COM	550021109
DANOY	Danone Sp ADR	162,120	$2.839M	0.0%	$13.63	—	ADR	23636T100
CHEF	Chefs Warehouse Inc	48,537	$2.831M	0.0%	$40.35	+57.9%	COM	163086101
MD	Pediatrix Medical Group Inc	168,123	$2.816M	0.0%	$13.71	+9.3%	COM	58502B106
—	NVIDIA Corporation Call Option	1,750	$2.805M	0.0%	$1602.70	—	CALL	97066G904
CRS	Carpenter Technology Corp	11,262	$2.765M	0.0%	$66.15	+285.9%	COM	144285103
PNC	PNC Financial Services Group I	13,720	$2.757M	0.0%	$105.85	+84.9%	COM	693475105
HENOY	Henkel AG and Co KGAA Sp ADR Pfd	135,036	$2.73M	0.0%	$21.33	—	ADR	42550U208
PCRX	Pacira Pharmaceuticals Inc	105,743	$2.725M	0.0%	$17.10	+43.7%	COM	695127100
IDXX	Idexx Laboratories Inc	4,215	$2.693M	0.0%	$408.09	+48.7%	COM	45168D104
MRCY	Mercury Systems Inc	34,617	$2.679M	0.0%	$48.71	+27.6%	COM	589378108
DKNG	Draftkings Inc Com Cl A	71,284	$2.666M	0.0%	$40.05	+10.7%	COM	26142V105
TEX	Terex Corp	51,418	$2.638M	0.0%	$41.02	+24.1%	COM	880779103
DSEEY	Daiwa Securities Group Inc Sp	323,125	$2.604M	0.0%	$7.08	—	ADR	234064301
—	Veritex Holdings Inc	76,403	$2.562M	0.0%	$22.92	—	COM	923451108
UCB	United Community Banks Blairsv	81,252	$2.547M	0.0%	$29.45	+7.4%	COM	90984P303
OVCHY	Oversea Chinese Banking Corp L	99,963	$2.54M	0.0%	$22.67	—	ADR	690333109
SKHSY	Sekisui House Ltd Sp ADR	112,138	$2.535M	0.0%	$22.58	—	ADR	816078307
SPB	Spectrum Brands Holdings Inc	48,247	$2.534M	0.0%	$74.25	-25.3%	COM	84790A105
CCB	Coastal Financial Corp WA	23,365	$2.527M	0.0%	$87.39	+21.3%	COM	19046P209
MTCH	Match Group Inc	71,288	$2.518M	0.0%	$35.47	0.0%	COM	57667L107
BANF	BancFirst Corp	19,818	$2.506M	0.0%	$114.93	+11.5%	COM	05945F103
—	Reckitt Benckiser Group PLC Sp	161,565	$2.506M	0.0%	$12.53	—	ADR	756255204
GWRE	Guidewire Software Inc	10,816	$2.486M	0.0%	$120.31	+89.0%	COM	40171V100
TSCDY	Tesco PLC Sp ADR	135,666	$2.473M	0.0%	$12.93	—	ADR	881575401
FTI	Technipfmc PLC	61,759	$2.436M	0.0%	$33.45	+9.2%	COM	G87110105
CDEVY	City Devs Ltd Sp ADR	485,632	$2.433M	0.0%	$3.92	—	ADR	177797305
OFIX	Orthofix Med Inc Com	165,986	$2.43M	0.0%	$18.45	-28.8%	COM	68752M108
VIG	Vanguard Group Div Apprec ETF	11,208	$2.419M	0.0%	$158.11	—	ETF	921908844
VEA	Vanguard Tax Mgd FTSE Dev Mkt	40,005	$2.397M	0.0%	$43.26	—	ETF	921943858
MYRG	MYR Group Inc	11,515	$2.395M	0.0%	$109.00	+71.2%	COM	55405W104
PCAR	Paccar Inc	23,935	$2.353M	0.0%	$48.71	+99.0%	COM	693718108
UTL	Unitil Corp	48,903	$2.34M	0.0%	$52.56	-7.1%	COM	913259107
VTIAX	Vanguard Tl Int Stock Index	59,136	$2.335M	0.0%	$29.43	—	ADR	921909818
AHEXY	Adecco Group AG ADR	165,094	$2.314M	0.0%	$15.59	—	ADR	006754204
SKFRY	SKF Ab Sp ADR	92,637	$2.313M	0.0%	$20.82	—	ADR	784375404
DRH	DiamondRock Hospitality Co	288,664	$2.298M	0.0%	$8.12	—	COM	252784301
LUCK	Lucky Strike Entertainment Cor	221,362	$2.267M	0.0%	$13.84	-28.6%	COM	10258P102
BZZUY	Buzzi SPA Unsponsored ADR	82,450	$2.25M	0.0%	$21.30	—	ADR	12429U101
FR	First Industrial Realty Trust	43,557	$2.242M	0.0%	$52.61	—	COM	32054K103
HNRG	Hallador Energy Company	114,178	$2.234M	0.0%	$17.18	0.0%	COM	40609P105
HKHHY	Heineken Holding NV Sp ADR	65,035	$2.225M	0.0%	$37.48	—	ADR	423008101
AHRT	Armada Hoffler Properties Inc	317,414	$2.225M	0.0%	$10.96	—	COM	04208T108
ETN	Eaton Corp PLC	5,943	$2.224M	0.0%	$250.91	+44.8%	COM	G29183103
HG	Hamilton Insurance Group Ltd C	89,588	$2.222M	0.0%	$22.82	0.0%	COM	G42706104
PPL	PPL Corp	59,462	$2.21M	0.0%	$35.43	0.0%	COM	69351T106
MKSI	MKS Inc	17,805	$2.204M	0.0%	$107.88	-1.5%	COM	55306N104
ZD	Ziff Davis Inc Com	57,568	$2.193M	0.0%	$64.02	-45.3%	COM	48123V102
STLA	Stellantis NV	234,522	$2.19M	0.0%	$14.95	—	COM	N82405106
LNG	Cheniere Energy Inc	9,258	$2.175M	0.0%	$159.75	+47.1%	COM	16411R208
SVNDY	Seven and i Holdings Co Ltd ADR	161,665	$2.161M	0.0%	$13.24	—	ADR	81783H105
KNRRY	Knorr Bremse AG Unsponsred ADS	91,308	$2.146M	0.0%	$20.63	—	ADR	499180107
CDE	Coeur Mng Inc	114,247	$2.143M	0.0%	$12.24	0.0%	COM	192108504
GSK	Gsk PLC Sp ADR	49,279	$2.127M	0.0%	$40.07	—	ADR	37733W204
VO	Vanguard Mid Cap ETF	7,195	$2.113M	0.0%	$193.95	—	ETF	922908629
PRF	Invesco Exchange Traded Fund T	46,500	$2.102M	0.0%	$47.98	—	ETF	46137V613
VWO	Vanguard FTSE Emerg Mkt ETF	38,653	$2.094M	0.0%	$42.14	—	ETF	922042858
ADUS	Addus Homecare Corp	17,452	$2.059M	0.0%	$103.91	+8.0%	COM	006739106
CBZ	CBIZ Inc	38,353	$2.031M	0.0%	$62.58	+3.1%	COM	124805102
ALK	Alaska Air Group Inc	40,564	$2.019M	0.0%	$59.18	-6.0%	COM	011659109
VCYT	Veracyte Inc	58,071	$1.994M	0.0%	$24.40	+17.6%	COM	92337F107
NTGR	NetGear Inc	61,345	$1.987M	0.0%	$26.86	+1.7%	COM	64111Q104
ENOV	Enovis Corporation	64,909	$1.969M	0.0%	$49.26	-38.4%	COM	194014502
SHW	Sherwin Williams Co	5,639	$1.953M	0.0%	$268.59	+30.8%	COM	824348106
STLD	Steel Dynamics Inc	13,979	$1.949M	0.0%	$61.58	+111.7%	COM	858119100
TDG	Transdigm Group Inc	1,475	$1.944M	0.0%	$898.08	+52.0%	COM	893641100
RMBS	Rambus Inc	18,419	$1.919M	0.0%	$56.70	+36.0%	COM	750917106
PRG	Prog Holdings Inc NPV	58,801	$1.903M	0.0%	$39.89	-18.3%	COM	74319R101
HON	HONEYWELL INTL INC	9,037	$1.902M	0.0%	$170.85	+21.2%	COM	438516106
ETSY	Etsy Inc	28,455	$1.889M	0.0%	$59.71	0.0%	COM	29786A106
UTHR	United Therapeutics Corp	4,503	$1.888M	0.0%	$312.88	+7.5%	COM	91307C102
PRMB	Primo Brands Corporation Class	84,984	$1.878M	0.0%	$28.07	-7.8%	COM	741623102
PRKS	United Parks and Resorts Inc Com	36,238	$1.874M	0.0%	$61.09	-17.5%	COM	81282V100
NWSA	News Corp Cl A	60,700	$1.864M	0.0%	$27.80	+6.3%	COM	65249B109
—	Weatherlow Offshore Fund I Ltd	1,000	$1.859M	0.0%	$1020.00	—	ADR	MFWEATHR7
RNG	RingCentral Inc Cl A	65,419	$1.854M	0.0%	$35.93	-18.9%	COM	76680R206
WSM	Williams Sonoma Inc	9,422	$1.841M	0.0%	$115.25	+65.1%	COM	969904101
GSLC	Goldman Sachs Etf Tr Activebet	14,017	$1.826M	0.0%	$77.40	—	ETF	381430503
NBTB	NBT Bancorp Inc	43,586	$1.82M	0.0%	$47.53	-9.8%	COM	628778102
EVER	Everquote Inc Cl A	79,401	$1.816M	0.0%	$23.69	+2.0%	COM	30041R108
TXN	Texas Instruments Inc	9,750	$1.791M	0.0%	$165.81	+16.6%	COM	882508104
TKO	Tko Group Holdings Inc Cl A	8,820	$1.781M	0.0%	$99.79	+81.9%	COM	87256C101
STWD	Starwood Property Trust Inc	91,304	$1.769M	0.0%	$19.77	—	COM	85571B105
SSB	South St Corp	17,886	$1.768M	0.0%	$96.71	0.0%	COM	84472E102
UNP	Union Pacific Corp	7,409	$1.751M	0.0%	$155.02	+43.9%	COM	907818108
CRM	SALESFORCE INC	7,374	$1.748M	0.0%	$212.70	+18.2%	COM	79466L302
MOD	Modine Manufacturing Co	12,272	$1.745M	0.0%	$98.54	+29.1%	COM	607828100
HLT	Hilton Worldwide Holdings Inc	6,696	$1.737M	0.0%	$156.84	+72.2%	COM	43300A203
ZTS	Zoetis Inc Cl A	11,865	$1.736M	0.0%	$150.90	-0.2%	COM	98978V103
ALIZY	Allianz Se Unsponsrd ADR	41,336	$1.735M	0.0%	$31.09	—	ADR	018820100
UFPI	UFP Industries Inc	18,524	$1.732M	0.0%	$85.43	+18.2%	COM	90278Q108
VAL	Valaris Limited Cl A	35,157	$1.715M	0.0%	$48.77	0.0%	COM	G9460G101
DLR	Digital Realty Trust Inc	9,914	$1.714M	0.0%	$161.38	+4.5%	COM	253868103
HIMS	Hims and Hers Health Inc Cl A	30,018	$1.703M	0.0%	$51.24	0.0%	COM	433000106
DHR	Danaher Corp	8,580	$1.701M	0.0%	$184.48	+7.5%	COM	235851102
EVTC	Evertec Inc	50,149	$1.694M	0.0%	$35.37	-1.5%	COM	30040P103
CAMWX	Advisors Inner Circle Fund Cam	57,240	$1.683M	0.0%	$18.20	—	ADR	0075W0825
QQQ	Invesco QQQ Ser 1	2,800	$1.681M	0.0%	$418.71	—	ETF	46090E103
APH	Amphenol Corp Cl A	13,560	$1.678M	0.0%	$82.47	+32.6%	COM	032095101
HGV	Hilton Grand Vacations Inc	40,023	$1.673M	0.0%	$43.48	+5.9%	COM	43283X105
LNTH	Lantheus Holdings Inc	32,535	$1.669M	0.0%	$67.84	-7.9%	COM	516544103
SCI	Service Corp Intl	20,010	$1.665M	0.0%	$69.52	+14.8%	COM	817565104
DIOD	Diodes Inc	31,074	$1.653M	0.0%	$92.02	-41.7%	COM	254543101
DECK	Deckers Outdoor Corp	16,103	$1.632M	0.0%	$138.55	-21.3%	COM	243537107
FLS	Flowserve Corp	30,543	$1.623M	0.0%	$55.95	-3.6%	COM	34354P105
FN	Fabrinet	4,434	$1.617M	0.0%	$195.38	+68.5%	COM	G3323L100
LDSCY	Land Secs Group PLC Unsponsore	204,526	$1.611M	0.0%	$7.77	—	ADR	514674308
TPR	Tapestry Inc	14,154	$1.603M	0.0%	$104.00	0.0%	COM	876030107
MPC	Marathon Petroleum Corp	8,126	$1.566M	0.0%	$122.89	+42.0%	COM	56585A102
PHM	Pulte Group Inc	11,832	$1.563M	0.0%	$46.53	+166.0%	COM	745867101
VTRS	Viatris Inc	157,851	$1.563M	0.0%	$9.56	0.0%	COM	92556V106
SHLS	Shoals Technologies Group Inc	208,583	$1.546M	0.0%	$6.15	0.0%	COM	82489W107
JNJ	JOHNSON and JOHNSON	8,301	$1.539M	0.0%	$142.40	+19.0%	COM	478160104
VST	Vistra Corp	7,839	$1.536M	0.0%	$20.50	+864.3%	COM	92840M102
FBRT	Franklin Bsp Realty Trust Inc	137,713	$1.496M	0.0%	$10.77	—	COM	35243J101
SFL	SFL CORPORATION LTD SHS	198,323	$1.493M	0.0%	$8.30	+3.8%	COM	G7738W106
CTVA	Corteva Inc	21,892	$1.481M	0.0%	$58.79	+22.7%	COM	22052L104
SCHD	Schwab US Dividend Equity ETF	52,397	$1.43M	0.0%	$38.91	—	ETF	808524797
EEFT	Euronet Worldwide Inc	16,204	$1.423M	0.0%	$104.90	-8.6%	COM	298736109
HBAN	Huntington Bancshares Inc	81,327	$1.405M	0.0%	$16.20	+3.8%	COM	446150104
MSTR	Strategy Inc Cl A New	4,352	$1.402M	0.0%	$244.30	+51.9%	COM	594972408
T	AT and T INC	49,238	$1.39M	0.0%	$17.01	+65.0%	COM	00206R102
QCOM	Qualcomm Inc	8,326	$1.385M	0.0%	$155.34	+1.2%	COM	747525103
HPE	Hewlett Packard Enterprise Co	56,309	$1.383M	0.0%	$20.49	+6.8%	COM	42824C109
CYTK	Cytokinetics Inc	24,873	$1.367M	0.0%	$51.94	-20.7%	COM	23282W605
UGI	UGI Corp	40,982	$1.363M	0.0%	$34.96	0.0%	COM	902681105
BTDR	Bitdeer Technologies NPV	79,281	$1.355M	0.0%	$14.04	0.0%	COM	G11448100
SNDR	Schneider National Inc Cl B	63,193	$1.337M	0.0%	$26.88	-9.0%	COM	80689H102
NOC	Northrop Grumman Corp	2,192	$1.336M	0.0%	$436.72	+29.0%	COM	666807102
BIIB	Biogen Inc	9,479	$1.328M	0.0%	$135.17	0.0%	COM	09062X103
TER	Teradyne Inc	9,612	$1.323M	0.0%	$28.92	+277.2%	COM	880770102
HROW	Harrow Health Inc	26,963	$1.299M	0.0%	$44.00	-14.4%	COM	415858109
IWR	iShares Rus Mid Cap ETF	13,186	$1.273M	0.0%	$78.33	—	ETF	464287499
DE	Deere and Co	2,752	$1.258M	0.0%	$372.51	+31.4%	COM	244199105
CP	Canadian Pacific Kansas City C	16,879	$1.257M	0.0%	$75.65	+0.8%	COM	13646K108
SGOIX	First Eagle Overseas Fund I	39,093	$1.256M	0.0%	$24.94	—	ADR	32008F200
PRI	Primerica Inc	4,467	$1.24M	0.0%	$127.83	+110.0%	COM	74164M108
SWKS	Skyworks Solutions Inc	15,917	$1.225M	0.0%	$65.01	+12.6%	COM	83088M102
WELL	Welltower Inc	6,868	$1.224M	0.0%	$142.75	+14.5%	COM	95040Q104
CVNA	Carvana Co Cl A	3,195	$1.205M	0.0%	$76.31	+368.6%	COM	146869102
BMY	Bristol Myers Squibb Co	26,455	$1.193M	0.0%	$53.56	-15.0%	COM	110122108
BAYRY	Bayer AG Sp ADR	142,040	$1.178M	0.0%	$6.67	—	ADR	072730302
KO	Coca Cola Co	17,665	$1.172M	0.0%	$55.95	+21.4%	COM	191216100
LEN	Lennar Corp Cl A	9,267	$1.168M	0.0%	$74.37	+66.2%	COM	526057104
MPWR	Monolithic Power Systems Inc	1,258	$1.158M	0.0%	$101.34	+697.4%	COM	609839105
EW	Edwards Lifesciences Corp	14,611	$1.136M	0.0%	$74.66	+4.7%	COM	28176E108
ABEMX	Aberdeen Emerg Mkt Inst	64,736	$1.115M	0.0%	$13.56	—	ADR	003021714
PFE	Pfizer Inc	42,758	$1.089M	0.0%	$25.50	-5.3%	COM	717081103
CASY	Caseys General Stores Inc	1,927	$1.089M	0.0%	$386.55	+35.0%	COM	147528103
WRB	W R Berkley Corporation	14,042	$1.076M	0.0%	$52.02	+34.6%	COM	084423102
NSC	Norfolk Southern Corp	3,451	$1.037M	0.0%	$226.00	+22.1%	COM	655844108
TOST	Toast Inc Cl A	28,114	$1.026M	0.0%	$35.14	+23.5%	COM	888787108
REGN	Regeneron Pharmaceuticals	1,825	$1.026M	0.0%	$564.28	0.0%	COM	75886F107
EA	Electronic Arts Inc	5,080	$1.025M	0.0%	$165.25	0.0%	COM	285512109
INTU	Intuit	1,500	$1.024M	0.0%	$451.69	+59.3%	COM	461202103
EBAY	eBay Inc	11,235	$1.022M	0.0%	$44.54	+97.5%	COM	278642103
DEO	Diageo PLC Sp ADR	10,513	$1.003M	0.0%	$95.43	—	ADR	25243Q205
ZETA	Zeta Global Holdings Corp Cl A	50,354	$1.001M	0.0%	$10.21	+75.9%	COM	98956A105
—	Aberdeen Venture Partners Ix L	4	$983K	0.0%	$77500.00	—	ADR	MFFLAGVP6
KNX	Knight Swift Trans Holdings In	24,774	$979K	0.0%	$50.18	-14.2%	COM	499049104
EXC	Exelon Corp	21,453	$966K	0.0%	$43.37	0.0%	COM	30161N101
BOX	Box Inc Cl A	29,281	$945K	0.0%	$25.52	+26.8%	COM	10316T104
EVH	Evolent Health Inc Cl A	110,589	$936K	0.0%	$9.70	0.0%	COM	30050B101
USB	US Bancorp Del	19,303	$933K	0.0%	$42.79	+8.3%	COM	902973304
PFG	Principal Financial Group Inc	11,148	$924K	0.0%	$78.65	0.0%	COM	74251V102
AMD	Advanced Micro Devices Inc	5,690	$921K	0.0%	$150.36	+7.3%	COM	007903107
XLK	Select Sector SPDR Tr Technolo	3,261	$919K	0.0%	$32.60	—	ETF	81369Y803
—	Aberdeen Venture Partners X L	2	$909K	0.0%	$465163.00	—	ADR	MFABERDE0
AX	Axos Financial Inc	10,331	$875K	0.0%	$42.16	+106.7%	COM	05465C100
HAL	Halliburton Co	34,690	$853K	0.0%	$27.55	-20.6%	COM	406216101
PODD	Insulet Corp	2,744	$847K	0.0%	$237.93	+31.7%	COM	45784P101
THFF	First Financial Corp Ind	14,849	$838K	0.0%	$36.69	+51.5%	COM	320218100
CW	Curtiss Wright Corp	1,537	$834K	0.0%	$361.62	+36.1%	COM	231561101
EVRG	Evergy Inc	10,837	$824K	0.0%	$65.69	+6.9%	COM	30034W106
SNPS	Synopsys Inc	1,645	$812K	0.0%	$300.06	+88.4%	COM	871607107
COCO	Vita Coco Co Inc	19,109	$812K	0.0%	$25.06	+48.0%	COM	92846Q107
AXSM	Axsome Therapeutics Inc	6,676	$811K	0.0%	$79.27	+42.1%	COM	05464T104
GGG	Graco Inc	9,475	$805K	0.0%	$82.01	+3.6%	COM	384109104
KMB	Kimberly Clark Corp	6,294	$783K	0.0%	$119.22	+6.4%	COM	494368103
—	LL Mortgage Fund Lp	1	$778K	0.0%	$581000.00	—	ADR	MFLLMORT6
CUBI	Customers Bancorp Inc	11,721	$766K	0.0%	$25.02	+162.9%	COM	23204G100
FDN	First Trust ETF DJ Internet In	2,731	$764K	0.0%	$186.55	—	ETF	33733E302
AM	Antero Midstream Corp	38,424	$747K	0.0%	$15.64	+12.4%	COM	03676B102
GD	General Dynamics Corp	2,181	$744K	0.0%	$212.45	+47.7%	COM	369550108
UAL	United Continental Holdings In	7,686	$742K	0.0%	$44.31	+117.1%	COM	910047109
CEG	Constellation Energy Corp	2,241	$737K	0.0%	$66.91	+381.5%	COM	21037T109
KR	Kroger Co	10,732	$723K	0.0%	$42.07	+64.2%	COM	501044101
ADBE	ADOBE INC	2,047	$722K	0.0%	$431.86	-16.9%	COM	00724F101
SOLV	Solventum Corp	9,845	$719K	0.0%	$62.25	+17.8%	COM	83444M101
SMCI	Super Micro Computer Inc	14,968	$718K	0.0%	$38.84	+22.9%	COM	86800U302
CRWD	Crowdstrike Holdings Inc Cl A	1,458	$715K	0.0%	$302.20	+50.5%	COM	22788C105
IJJ	iShares S and P Mc 400VL ETF	5,418	$703K	0.0%	$97.48	—	ETF	464287705
VWILX	Vanguard World Fund Intl Growt	5,560	$685K	0.0%	$117.92	—	ADR	921910501
PCTY	Paylocity Holding Corp	4,287	$683K	0.0%	$199.78	-11.4%	COM	70438V106
FXAIX	Fidelity Tr 500 Index Ins Prem	2,921	$680K	0.0%	$216.08	—	ADR	315911750
CFR	Cullen Frost Bankers Inc	5,333	$676K	0.0%	$65.80	+95.0%	COM	229899109
EDNMY	Edenred SA Unsponsord ADR	55,187	$676K	0.0%	$14.33	—	ADR	279655104
TTEK	Tetra Tech Inc	20,140	$672K	0.0%	$38.71	-6.1%	COM	88162G103
FTXL	First Trust Nasdaq Semiconduct	6,006	$672K	0.0%	$81.53	—	ETF	33738R811
IJK	iShares S and P Mc 400Gr ETF	6,907	$662K	0.0%	$87.64	—	ETF	464287606
VIGAX	Vanguard Growth Index Adml	2,641	$652K	0.0%	$223.92	—	ADR	922908660
BX	Blackstone Inc	3,810	$651K	0.0%	$114.61	+47.9%	COM	09260D107
DHI	D R Horton Inc	3,836	$650K	0.0%	$125.63	+24.7%	COM	23331A109
FLUT	Flutter Entertainment PLC	2,535	$644K	0.0%	$292.68	0.0%	COM	G3643J108
POOL	Pool Corporation	2,074	$643K	0.0%	$89.74	+246.9%	COM	73278L105
IWM	iShares Russell 2000 ETF	2,654	$642K	0.0%	$169.36	—	ETF	464287655
SCCO	Southern Copper Corp	5,286	$642K	0.0%	$97.73	0.0%	COM	84265V105
CR	Crane Company Common Stock	3,463	$638K	0.0%	$101.86	+84.8%	COM	224408104
ACIW	ACI Worldwide Inc	12,057	$636K	0.0%	$37.51	+26.0%	COM	004498101
IYH	iShares US Healthcare ETF	10,747	$631K	0.0%	$71.68	—	ETF	464287762
MCB	Metropolitan Bank Holding Corp	8,429	$631K	0.0%	$39.74	+88.1%	COM	591774104
ASO	Academy Sports and Outdoors Inc	12,587	$630K	0.0%	$56.26	-9.7%	COM	00402L107
VDIGX	Vanguard Group Div Growth Fund	17,017	$627K	0.0%	$36.14	—	ADR	921908604
BR	Broadridge Financial Solutions	2,630	$626K	0.0%	$124.25	+99.0%	COM	11133T103
XLI	Select Sector SPDR Industrials	4,040	$623K	0.0%	$47.02	—	ETF	81369Y704
CZFS	Citizens Financial Services In	10,237	$617K	0.0%	$41.54	+41.9%	COM	174615104
AIG	American Intl Group Inc	7,801	$613K	0.0%	$72.64	+8.9%	COM	026874784
VMCIX	Vanguard Index Funds Md Cp Sto	7,588	$610K	0.0%	$76.61	—	ADR	922908835
FTNT	Fortinet Inc	7,160	$602K	0.0%	$52.77	+69.1%	COM	34959E109
GPGI	Composecure Inc Cl A	28,527	$594K	0.0%	$5.59	+209.7%	COM	20459V105
NTNX	Nutanix Inc Cl A	7,922	$589K	0.0%	$59.70	+22.9%	COM	67059N108
MOH	Molina Healthcare Inc	3,073	$588K	0.0%	$248.22	-25.8%	COM	60855R100
MTDR	Matador Resources Co	12,942	$581K	0.0%	$23.37	+108.9%	COM	576485205
TGTX	TG Therapeutics Inc	15,896	$574K	0.0%	$33.89	-2.8%	COM	88322Q108
—	Kellogg Co	6,915	$567K	0.0%	$72.61	+8.3%	COM	487836108
NCLH	Norwegian Cruise Line Holdings	23,005	$567K	0.0%	$22.16	+9.6%	COM	G66721104
NOW	ServiceNow Inc	615	$566K	0.0%	$141.83	+31.7%	COM	81762P102
MS	Morgan Stanley	3,531	$561K	0.0%	$100.19	+46.2%	COM	617446448
XLE	Select Sector SPDR Tr Energy	6,272	$560K	0.0%	$64.66	—	ETF	81369Y506
HII	Huntington Ingalls Industries	1,939	$558K	0.0%	$220.44	+20.0%	COM	446413106
ITW	Illinois Tool Works Inc	2,135	$557K	0.0%	$136.61	+88.4%	COM	452308109
ALL	Allstate Corp	2,583	$554K	0.0%	$162.22	+23.4%	COM	020002101
EME	Emcor Group Inc	839	$545K	0.0%	$455.89	+33.0%	COM	29084Q100
IBKR	Interactive Brokers Group Inc	7,815	$538K	0.0%	$47.28	+32.8%	COM	45841N107
SHAK	Shake Shack Inc Cl A	5,730	$536K	0.0%	$101.06	+13.7%	COM	819047101
WH	Wyndham Hotels and Resorts Inc	6,676	$533K	0.0%	$72.84	+18.2%	COM	98311A105
FXR	First Trust Industrials and Produc	6,789	$530K	0.0%	$64.86	—	ETF	33734X150
KGS	Kodiak Gas Services Inc	14,116	$522K	0.0%	$33.88	-0.4%	COM	50012A108
GLW	Corning Inc	6,289	$516K	0.0%	$53.49	+21.5%	COM	219350105
DDOG	Datadog Inc Cl A Com	3,614	$515K	0.0%	$121.49	+13.3%	COM	23804L103
XLF	Select Sector SPDR Financial	9,553	$515K	0.0%	$21.10	—	ETF	81369Y605
GNW	Genworth Financial Inc Cl A	57,427	$511K	0.0%	$4.06	+103.3%	COM	37247D106
TGT	Target Corp	5,695	$511K	0.0%	$139.99	-30.9%	COM	87612E106
FISV	Fiserv Inc	3,961	$511K	0.0%	$150.77	-5.0%	COM	337738108
NEFFX	New Economy Fund Cl F 2	6,864	$510K	0.0%	$62.84	—	ADR	643822828
XLP	Select Sector SPDR Consumer St	6,484	$508K	0.0%	$44.61	—	ETF	81369Y308
NBIX	Neurocrine Biosciences Inc	3,605	$506K	0.0%	$123.81	+9.4%	COM	64125C109
EVR	Evercore Inc Class A	1,493	$504K	0.0%	$120.04	+159.9%	COM	29977A105
BPOP	Popular Inc	3,960	$503K	0.0%	$61.94	+90.9%	COM	733174700
CNC	Centene Corp	14,081	$502K	0.0%	$46.63	-35.2%	COM	15135B101
AFL	Aflac Inc	4,427	$494K	0.0%	$39.07	+166.7%	COM	001055102
HCA	HCA Healthcare Inc	1,159	$494K	0.0%	$320.76	+20.5%	COM	40412C101
JLL	Jones Lang LaSalle Inc	1,620	$483K	0.0%	$165.39	+72.7%	COM	48020Q107
ELF	E L F Beauty Inc	3,593	$476K	0.0%	$94.27	+30.8%	COM	26856L103
MIRM	Mirum Pharmaceuticals Inc	6,465	$474K	0.0%	$30.26	+110.1%	COM	604749101
ZG	Zillow Group Inc Cl A	6,329	$471K	0.0%	$52.52	+49.9%	COM	98954M101
SPOT	Spotify Technology SA	674	$470K	0.0%	$450.08	+55.4%	COM	L8681T102
WCMIX	WCM Focused Growth Inst	16,980	$468K	0.0%	$22.88	—	ADR	461418444
TEAM	Atlassian Corporation Cl A	2,915	$466K	0.0%	$228.99	-21.0%	COM	049468101
CPNG	Coupang Inc Cl A	14,368	$463K	0.0%	$24.16	+25.1%	COM	22266T109
NMRK	Newmark Group Inc Cl A	24,747	$462K	0.0%	$4.53	+257.5%	COM	65158N102
MHO	M and I Homes Inc	3,162	$457K	0.0%	$81.47	+66.1%	COM	55305B101
VTI	Vanguard Total Stock Mkt	1,375	$451K	0.0%	$264.67	—	ETF	922908769
SGI	Somnigroup International Inc C	5,347	$451K	0.0%	$54.33	+45.0%	COM	88023U101
REET	iShares Global REIT ETF	17,591	$450K	0.0%	$9.68	—	ETF	46434V647
O	Realty Income Corp	7,378	$449K	0.0%	$50.83	+12.0%	COM	756109104
FDP	Fresh Del Monte Produce Inc	12,821	$445K	0.0%	$28.70	+21.9%	COM	G36738105
CPXIX	Cohen Steers Pfd Secs Inc Fdfd	35,186	$444K	0.0%	$13.53	—	ADR	19248X307
LRN	Stride Inc	2,974	$443K	0.0%	$57.72	+154.0%	COM	86333M108
H	Hyatt Hotels Corp Cl A	3,100	$440K	0.0%	$102.29	+40.0%	COM	448579102
WDC	Western Digital Corp	3,652	$438K	0.0%	$47.21	+72.9%	COM	958102105
CME	CME Group Inc Cl A	1,614	$436K	0.0%	$160.97	+67.6%	COM	12572Q105
WGIFX	Capital World Growth Income Fu	5,796	$435K	0.0%	$65.38	—	ADR	140543828
CNO	CNO Financial Group Inc	10,938	$433K	0.0%	$22.79	+66.4%	COM	12621E103
UNM	Unum Group	5,494	$427K	0.0%	$58.55	+28.0%	COM	91529Y106
WCC	Wesco Intl Inc	2,018	$427K	0.0%	$81.82	+155.8%	COM	95082P105
CBOE	CBOE Global Markets Inc	1,726	$423K	0.0%	$174.93	+37.3%	COM	12503M108
IJS	iShares SP Smcp600vl ETF	3,810	$421K	0.0%	$90.71	—	ETF	464287879
IJT	iShares S and P Small 600 Gwt	2,971	$420K	0.0%	$108.95	—	ETF	464287887
FFIV	F5 Inc Com	1,295	$419K	0.0%	$197.53	+58.5%	COM	315616102
NXT	Nextracker Inc Class A Com	5,548	$410K	0.0%	$52.27	+23.3%	COM	65290E101
NRG	NRG Energy Inc	2,524	$409K	0.0%	$54.38	+185.5%	COM	629377508
DTM	DT Midstream Inc	3,607	$408K	0.0%	$99.18	+4.0%	COM	23345M107
VLTO	Veralto Corp	3,808	$406K	0.0%	$83.81	+25.6%	COM	92338C103
NTAP	NetApp Inc	3,422	$405K	0.0%	$67.32	+64.6%	COM	64110D104
AEPFX	Eupac Fund Shs Cl F 2	6,297	$405K	0.0%	$57.08	—	ADR	29875E100
FNB	FNB Corp PA	25,069	$404K	0.0%	$13.25	+18.6%	COM	302520101
CHH	Choice Hotels Intl Inc	3,753	$401K	0.0%	$130.65	-7.1%	COM	169905106
VRT	Vertiv Holdings Co Cl A	2,550	$385K	0.0%	$97.15	+37.2%	COM	92537N108
FLR	Fluor Corp	9,031	$380K	0.0%	$41.81	+10.1%	COM	343412102
STE	Steris PLC USD	1,527	$378K	0.0%	$221.46	+7.9%	COM	G8473T100
SPSC	SPS Communications Inc	3,617	$377K	0.0%	$135.19	-12.0%	COM	78463M107
MMSI	Merit Med Systems Inc	4,503	$375K	0.0%	$90.27	-3.5%	COM	589889104
MYE	Myers Industries Inc	22,103	$374K	0.0%	$11.90	+31.6%	COM	628464109
ZWS	Zurn Elkay Water Solns Corp Co	7,908	$372K	0.0%	$31.90	+34.6%	COM	98983L108
TSM	Taiwan Semiconductor Mfg Ltd S	1,331	$372K	0.0%	$176.47	—	ADR	874039100
BMI	Badger Meter Inc	2,071	$370K	0.0%	$112.81	+73.7%	COM	056525108
MAS	Masco Corp	5,199	$366K	0.0%	$51.23	+36.5%	COM	574599106
VV	Vanguard Large Cap Index Fund	1,159	$357K	0.0%	$250.49	—	ETF	922908637
EXAS	Exact Sciences Corp	6,463	$354K	0.0%	$68.25	-26.8%	COM	30063P105
ASTH	Astrana Health Inc Com New	12,369	$351K	0.0%	$27.10	0.0%	COM	03763A207
APO	Apollo Global Management Inc	2,629	$350K	0.0%	$63.77	+120.7%	COM	03769M106
PEN	Penumbra Inc	1,381	$350K	0.0%	$252.23	0.0%	COM	70975L107
RMD	ResMed Inc	1,270	$348K	0.0%	$125.36	+117.2%	COM	761152107
MTH	Meritage Homes Corp	4,742	$343K	0.0%	$74.52	-0.3%	COM	59001A102
YUM	Yum Brands Inc	2,246	$341K	0.0%	$110.51	+32.2%	COM	988498101
VPMAX	Vanguard Primecap Fund Admiral	1,708	$336K	0.0%	$164.66	—	ADR	921936209
R	Ryder Systems Inc	1,778	$335K	0.0%	$118.86	+51.8%	COM	783549108
BXP	Bxp Inc	4,505	$335K	0.0%	$64.41	+7.5%	COM	101121101
TKR	Timken Co	4,397	$331K	0.0%	$80.74	-4.5%	COM	887389104
MCO	Moodys Corp	693	$330K	0.0%	$366.42	+37.2%	COM	615369105
VIRT	Virtu Financial Inc Cl A	9,261	$329K	0.0%	$28.95	+41.9%	COM	928254101
ROST	Ross Stores Inc	2,141	$326K	0.0%	$59.53	+138.9%	COM	778296103
PSMT	PriceSmart Inc	2,688	$326K	0.0%	$87.89	+24.9%	COM	741511109
IQV	Iqvia Holdings Inc	1,708	$324K	0.0%	$159.61	+13.9%	COM	46266C105
TEL	TE Connectivity Ltd Reg	1,457	$320K	0.0%	$148.63	+34.6%	COM	G87052109
DXCM	Dexcom Inc	4,740	$319K	0.0%	$75.83	+4.4%	COM	252131107
RDVY	First Trust NASDAQ Rising Divi	4,698	$316K	0.0%	$51.99	—	ETF	33738R506
CI	The Cigna Group Com	1,095	$316K	0.0%	$307.33	-4.6%	COM	125523100
BTU	Peabody Energy Corp	11,781	$312K	0.0%	$13.08	+35.7%	COM	704551100
RL	Ralph Lauren Corp Cl A	989	$310K	0.0%	$246.03	+20.4%	COM	751212101
LII	Lennox Intl Inc	585	$310K	0.0%	$305.36	+90.3%	COM	526107107
MET	MetLife Inc	3,758	$310K	0.0%	$77.91	0.0%	COM	59156R108
XLY	Select Sector SPDR Cons Discre	1,286	$308K	0.0%	$65.58	—	ETF	81369Y407
GPK	Graphic Packaging Holding Co	15,496	$303K	0.0%	$24.23	-10.3%	COM	388689101
FISI	Financial Instns Inc	11,101	$302K	0.0%	$16.33	+60.3%	COM	317585404
FLNG	Flex LNG Ltd	11,946	$301K	0.0%	$21.18	+11.5%	COM	G35947202
CTRA	Coterra Energy Inc	12,710	$301K	0.0%	$19.28	+23.5%	COM	127097103
RGLD	Royal Gold Inc	1,493	$299K	0.0%	$138.58	+24.8%	COM	780287108
RJF	Raymond James Financial Inc	1,720	$297K	0.0%	$148.29	+11.0%	COM	754730109
RITM	Rithm Capital Corp	26,062	$297K	0.0%	$11.29	—	COM	64828T201
INCY	Incyte Corp	3,490	$296K	0.0%	$67.91	+16.4%	COM	45337C102
MRSH	Marsh and McLennan Cos Inc	1,467	$296K	0.0%	$189.79	+7.5%	COM	571748102
TMHC	Taylor Morrison Home Corp Cl A	4,448	$294K	0.0%	$46.65	+41.1%	COM	87724P106
NEU	NewMarket Corp	347	$287K	0.0%	$613.76	+24.7%	COM	651587107
VTR	Ventas Inc	4,087	$286K	0.0%	$66.33	0.0%	COM	92276F100
MRVL	Marvell Technology Inc	3,393	$285K	0.0%	$69.33	+6.0%	COM	573874104
HST	Host Hotels and Resorts Inc	16,701	$284K	0.0%	$14.54	+10.6%	COM	44107P104
TTD	The Trade Desk Inc Cl A	5,755	$282K	0.0%	$59.43	+6.8%	COM	88339J105
MDT	Medtronic PLC	2,945	$280K	0.0%	$80.11	+13.9%	COM	G5960L103
MSFAX	Morgan Stanley Inst Fund Inc G	8,016	$279K	0.0%	$34.64	—	ADR	61744J283
FCNTX	Fidelity Contrafund Inc	11,274	$279K	0.0%	$20.20	—	ADR	316071109
ALSN	Allison Transmission Holdings	3,277	$278K	0.0%	$48.70	+81.8%	COM	01973R101
CFG	Citizens Financial Group Inc	5,205	$277K	0.0%	$38.80	+26.8%	COM	174610105
FANG	Diamondback Energy Inc	1,932	$276K	0.0%	$138.47	+1.7%	COM	25278X109
WTS	Watts Water Technologies Inc C	985	$275K	0.0%	$193.36	+38.7%	COM	942749102
IYZ	iShares US Tele ETF	8,514	$275K	0.0%	$25.36	—	ETF	464287713
OII	Oceaneering Intl Inc	11,049	$274K	0.0%	$20.22	+13.4%	COM	675232102
IP	International Paper Co	5,779	$268K	0.0%	$48.00	0.0%	COM	460146103
VRSK	Verisk Analytics Inc	1,060	$267K	0.0%	$106.95	+155.7%	COM	92345Y106
BBT	Beacon Financial Corp Com	11,177	$265K	0.0%	$24.19	+3.3%	COM	084680107
BANR	Banner Corp	3,999	$262K	0.0%	$64.93	-0.6%	COM	06652V208
CBAN	Colony Bankcorp Inc	15,377	$262K	0.0%	$10.78	+55.9%	COM	19623P101
JXN	Jackson Financial Inc Cl A	2,575	$261K	0.0%	$79.44	+15.9%	COM	46817M107
AON	AON PLC Cl A	728	$260K	0.0%	$320.99	+12.6%	COM	G0403H108
ADT	ADT Inc	29,662	$258K	0.0%	$8.48	0.0%	COM	00090Q103
BFAM	Bright Horizons Fam Sol In Del	2,370	$257K	0.0%	$91.61	+26.4%	COM	109194100
DOCS	Doximity Inc Cl A	3,489	$255K	0.0%	$55.79	+16.9%	COM	26622P107
DELL	Dell Technologies Inc Cl C	1,789	$254K	0.0%	$101.32	+27.5%	COM	24703L202
SPG	Simon Property Group Inc	1,351	$254K	0.0%	$101.53	+66.5%	COM	828806109
BKKT	Bakkt Holdings Inc Cl A New	7,482	$252K	0.0%	$13.76	0.0%	COM	05759B305
WEC	Wec Energy Group Inc	2,192	$251K	0.0%	$63.29	+69.2%	COM	92939U106
FIX	Comfort Systems USA Inc	303	$250K	0.0%	$677.11	0.0%	COM	199908104
HLF	Herbalife Ltd	29,351	$248K	0.0%	$7.43	+27.0%	COM	G4412G101
DFIEX	DFA Intl Core Equity	12,674	$247K	0.0%	$18.48	—	ADR	233203371
EE	Excelerate Energy Inc Cl A Com	9,709	$245K	0.0%	$19.34	+28.4%	COM	30069T101
CCL	Carnival Corp	8,453	$244K	0.0%	$23.78	+27.0%	COM	143658300
VNT	Vontier Corporation	5,783	$243K	0.0%	$34.06	+20.8%	COM	928881101
KEY	KeyCorp	12,822	$240K	0.0%	$18.18	0.0%	COM	493267108
RPRX	Royalty Pharma PLC Class A	6,783	$239K	0.0%	$33.49	+8.1%	COM	G7709Q104
TRDA	Entrada Therapeutics Inc	41,029	$238K	0.0%	$5.80	—	COM	29384C108
VONG	Vanguard Russell 1000 Growth E	1,972	$238K	0.0%	$109.20	—	ETF	92206C680
DASH	Doordash Inc Cl A	867	$236K	0.0%	$200.58	+25.1%	COM	25809K105
AWI	Armstrong World Industries Inc	1,196	$234K	0.0%	$185.53	0.0%	COM	04247X102
STX	Seagate Technology Hldngs PLC	992	$234K	0.0%	$169.71	0.0%	COM	G7997R103
FDX	FedEx Corp	985	$232K	0.0%	$239.66	-4.7%	COM	31428X106
CBRE	CBRE Group Inc Cl A	1,462	$230K	0.0%	$126.46	+22.3%	COM	12504L109
GPOR	Gulfport Energy Corp Common Sh	1,271	$230K	0.0%	$147.81	+17.8%	COM	402635502
NDAQ	NASDAQ Inc	2,597	$230K	0.0%	$92.14	0.0%	COM	631103108
MTN	Vail Resorts Inc	1,528	$229K	0.0%	$203.60	-23.8%	COM	91879Q109
MTD	Mettler Toledo International	186	$228K	0.0%	$693.20	+80.8%	COM	592688105
URBN	Urban Outfitters Inc	3,175	$227K	0.0%	$60.05	+22.5%	COM	917047102
TBBK	Bancorp Inc	3,025	$227K	0.0%	$69.71	0.0%	COM	05969A105
CROX	Crocs Inc	2,711	$227K	0.0%	$91.29	0.0%	COM	227046109
MSA	Msa Safety Inc	1,316	$226K	0.0%	$134.29	+28.7%	COM	553498106
A	Agilent Technologies Inc	1,763	$226K	0.0%	$117.82	+2.3%	COM	00846U101
SMMD	iShares Russell 2500 ETF	3,040	$224K	0.0%	$67.78	—	ETF	46435G268
NKTR	Nektar Therapeutics	3,922	$223K	0.0%	$33.10	0.0%	COM	640268306
PRIM	Primoris Services Corp	1,625	$223K	0.0%	$107.37	0.0%	COM	74164F103
—	Paramount Group Inc	33,914	$222K	0.0%	$5.29	—	COM	69924R108
ERII	Energy Recovery Inc	14,367	$222K	0.0%	$14.10	0.0%	COM	29270J100
GTES	Gates Industrial Corpratin PLC	8,819	$219K	0.0%	$20.16	+23.2%	COM	G39108108
—	Mr Cooper Group Inc	1,038	$219K	0.0%	$210.79	—	COM	62482R107
DFEOX	DFA Inv Dimensions Group Inc U	4,513	$219K	0.0%	$45.17	—	ADR	233203413
CTBI	Community Tr Bancorp Inc	3,844	$215K	0.0%	$45.39	+21.6%	COM	204149108
PAYX	Paychex Inc	1,676	$212K	0.0%	$81.14	+69.0%	COM	704326107
ROP	Roper Technologies Inc	426	$212K	0.0%	$559.25	-5.0%	COM	776696106
EAT	Brinker Intl Inc	1,675	$212K	0.0%	$115.79	+34.8%	COM	109641100
MWA	Mueller Water Products Inc Ser	8,276	$211K	0.0%	$24.78	+2.3%	COM	624758108
KD	Kyndryl Holdings Inc Common St	7,026	$211K	0.0%	$24.33	+41.2%	COM	50155Q100
SEI	Solaris Oilfield Infrastructur	5,257	$210K	0.0%	$31.12	0.0%	COM	83418M103
KKR	KKR and Co LP Del Units	1,600	$208K	0.0%	$125.16	+13.2%	COM	48251W104
BIDU	Baidu Inc Sp ADR A	1,577	$208K	0.0%	$131.77	—	ADR	056752108
SEE	Sealed Air Corp	5,824	$206K	0.0%	$31.59	0.0%	COM	81211K100
HUBB	Hubbell Inc	476	$205K	0.0%	$428.19	0.0%	COM	443510607
GWW	Grainger W W Inc	214	$204K	0.0%	$626.99	+59.6%	COM	384802104
FDS	FactSet Research Systems Inc	710	$203K	0.0%	$139.33	+172.5%	COM	303075105
MASI	Masimo Corp	1,377	$203K	0.0%	$157.91	-4.1%	COM	574795100
UI	Ubiquiti Inc	306	$202K	0.0%	$499.23	0.0%	COM	90353W103
AEP	American Electric Power Inc	1,796	$202K	0.0%	$108.19	0.0%	COM	025537101
ELME	Elme Communities Sh Ben Int	11,965	$202K	0.0%	$16.86	—	COM	939653101
BGC	BGC Partners Inc Cl A	15,550	$147K	0.0%	$4.55	+119.3%	COM	088929104
POSIX	Principal GB Rest Sec Inti	13,785	$137K	0.0%	$8.88	—	ADR	74254V273
CRNC	Cerence Inc	10,794	$134K	0.0%	$10.25	0.0%	COM	156727109
PRTA	Prothena Corp PLC	13,284	$130K	0.0%	$7.69	0.0%	COM	G72800108
REAL	The Realreal Inc	11,378	$121K	0.0%	$7.40	0.0%	COM	88339P101
PK	Park Hotels Resorts Inc	10,887	$121K	0.0%	$10.23	—	COM	700517105
AFRI	Forafric Global PLC Ordinary S	11,885	$103K	0.0%	$8.14	0.0%	COM	X3R81D102
FTRE	Fortrea Holdings Inc Common St	12,053	$101K	0.0%	$7.65	0.0%	COM	34965K107
MDXG	MiMedx Group Inc	12,561	$87,676	0.0%	$6.95	0.0%	COM	602496101
XEL	XCEL ENERGY INC	69	$5,564	0.0%	$51.36	+38.9%	COM	98389B100
IVE	ISHARES S and P 500 VAL ETF	10	$2,032	0.0%	$183.42	—	COM	464287408
—	African Copper Corp	25,000	$0	0.0%	—	—	COM	00830V107