Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMRI	EA SERIES TRUST	13,121,221	$474M	26.0%	$36.14	$29.68	+21.8%	BUSHIDO CAP U S	02072L425
RNIN	EA SERIES TRUST	4,552,049	$126M	6.9%	$27.62	$25.39	+8.8%	BUSHIDO CAP SMID	02072Q655
VOO	VANGUARD INDEX FDS	179,859	$113M	6.2%	$627.13	$350.26	+79.0%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,036,937	$64.78M	3.5%	$62.47	$44.40	+40.7%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	648,693	$34.87M	1.9%	$53.76	$42.56	+26.3%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	181,516	$34.67M	1.9%	$190.99	$142.95	+33.6%	VALUE ETF	922908744
ICOW	PACER FDS TR	877,216	$33.93M	1.9%	$38.68	$30.85	+25.4%	DEVELOPED MRKT	69374H873
MSFT	MICROSOFT CORP	64,935	$31.4M	1.7%	$483.62	$194.66	+148.4%	COM	594918104
NVDA	NVIDIA CORPORATION	157,879	$29.44M	1.6%	$186.50	$107.01	+74.3%	COM	67066G104
ABBV	ABBVIE INC	125,915	$28.77M	1.6%	$228.49	$157.72	+44.9%	COM	00287Y109
AAPL	APPLE INC	92,967	$25.27M	1.4%	$271.86	$158.84	+71.2%	COM	037833100
TSLA	TESLA INC	53,333	$23.99M	1.3%	$449.73	$209.68	+114.5%	COM	88160R101
META	META PLATFORMS INC	36,076	$23.81M	1.3%	$660.09	$320.71	+105.8%	CL A	30303M102
AMZN	AMAZON COM INC	96,860	$22.36M	1.2%	$230.82	$149.28	+54.6%	COM	023135106
GOOGL	ALPHABET INC	68,647	$21.49M	1.2%	$313.00	$122.69	+155.1%	CAP STK CL A	02079K305
VFLO	VICTORY PORTFOLIOS II	542,170	$21.35M	1.2%	$39.38	$33.84	+16.4%	SHARES FREE CASH	92647X830
RSP	INVESCO EXCHANGE TRADED FD T	111,305	$21.32M	1.2%	$191.56	$164.66	+16.3%	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	162,428	$20.35M	1.1%	$125.29	$104.77	+19.6%	COM	002824100
GOOG	ALPHABET INC	62,004	$19.46M	1.1%	$313.80	$120.19	+161.1%	CAP STK CL C	02079K107
ACWI	ISHARES TR	135,697	$19.2M	1.1%	$141.49	$112.22	+26.1%	MSCI ACWI ETF	464288257
QQQM	INVESCO EXCH TRADED FD TR II	68,595	$17.35M	0.9%	$252.92	$216.79	+16.7%	NASDAQ 100 ETF	46138G649
EYLD	CAMBRIA ETF TR	373,463	$14.31M	0.8%	$38.33	$38.24	+0.2%	EMRG SHAREHLDR	132061706
SPY	SPDR S&P 500 ETF TR	20,885	$14.24M	0.8%	$681.92	$373.34	+82.7%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	94,522	$13.61M	0.7%	$143.97	$84.85	+69.7%	STATE STREET TEC	81369Y803
VOE	VANGUARD INDEX FDS	68,962	$12.23M	0.7%	$177.37	$146.21	+21.3%	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	19,775	$12.15M	0.7%	$614.34	$440.19	+39.6%	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	53,832	$11.4M	0.6%	$211.79	$172.79	+22.6%	SM CP VAL ETF	922908611
V	VISA INC	31,823	$11.16M	0.6%	$350.72	$173.66	+102.0%	COM CL A	92826C839
IWF	ISHARES TR	21,572	$10.21M	0.6%	$473.30 *	$107.11	+10.5%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	27,155	$10.14M	0.6%	$373.44	$154.27	+142.1%	RUS 1000 ETF	464287622
GVI	ISHARES TR	80,937	$8.689M	0.5%	$107.35	$104.80	+2.4%	INTRM GOV CR ETF	464288612
NFLX	NETFLIX INC	90,704	$8.504M	0.5%	$93.76	$100.30	-6.5%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	170,915	$8.454M	0.5%	$49.46	$50.33	-1.7%	STRM INFPROIDX	922020805
IWD	ISHARES TR	38,615	$8.122M	0.4%	$210.34	$194.70	+8.0%	RUS 1000 VAL ETF	464287598
BA	BOEING CO	37,065	$8.048M	0.4%	$217.12	$212.09	+2.4%	COM	097023105
ORCL	ORACLE CORP	39,957	$7.788M	0.4%	$194.91	$59.56	+227.2%	COM	68389X105
GLD	SPDR GOLD TR	19,417	$7.695M	0.4%	$396.31	$174.04	+127.7%	GOLD SHS	78463V107
IVV	ISHARES TR	10,240	$7.014M	0.4%	$684.99	$644.82	+6.2%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	71,372	$6.854M	0.4%	$96.03	$63.50	+51.2%	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	40,752	$6.56M	0.4%	$160.97	$45.78	+251.6%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	5,751	$6.156M	0.3%	$1070.34	$1014.13	+5.5%	COM	09290D101
IAU	ISHARES GOLD TR	74,908	$6.08M	0.3%	$81.17	$34.51	+135.2%	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,964	$6.014M	0.3%	$502.65	$323.36	+55.4%	CL B NEW	084670702
NET	CLOUDFLARE INC	29,924	$5.9M	0.3%	$197.15	$74.24	+165.6%	CL A COM	18915M107
HMOP	HARTFORD FDS EXCHANGE TRADED	141,085	$5.518M	0.3%	$39.11	$39.32	-0.5%	MUN OPORTUNITE	41653L503
COST	COSTCO WHSL CORP NEW	6,315	$5.446M	0.3%	$862.40	$403.88	+113.5%	COM	22160K105
CVX	CHEVRON CORP NEW	35,723	$5.445M	0.3%	$152.41	$111.26	+37.0%	COM	166764100
BILL	BILL HOLDINGS INC	96,492	$5.263M	0.3%	$54.54	$82.67	-34.0%	COM	090043100
SMMD	ISHARES TR	67,359	$5.048M	0.3%	$74.94	$74.47	+0.6%	RUSEL 2500 ETF	46435G268
GREK	GLOBAL X FDS	75,367	$4.968M	0.3%	$65.91	$27.50	+139.7%	MSCI GREECE ETF	37954Y319
GLW	CORNING INC	56,164	$4.918M	0.3%	$87.56	$47.91	+82.7%	COM	219350105
AVGO	BROADCOM INC	14,121	$4.887M	0.3%	$346.10	$319.91	+8.2%	COM	11135F101
EPOL	ISHARES TR	135,823	$4.78M	0.3%	$35.19	$21.11	+66.7%	MSCI POLAND ETF	46429B606
JNJ	JOHNSON & JOHNSON	23,068	$4.774M	0.3%	$206.95	$124.34	+66.4%	COM	478160104
ANGX	ANGEL STUDIOS INC	1,017,192	$4.75M	0.3%	$4.67	$7.56	-38.2%	CL A COM	034948109
MNST	MONSTER BEVERAGE CORP NEW	61,769	$4.736M	0.3%	$76.67	$40.53	+89.2%	COM	61174X109
UNH	UNITEDHEALTH GROUP INC	14,305	$4.722M	0.3%	$330.12	$349.21	-5.5%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	29,427	$4.555M	0.2%	$154.80	$94.42	+63.9%	STATE STREET HEA	81369Y209
IWM	ISHARES TR	18,454	$4.543M	0.2%	$246.16	$237.68	+3.6%	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	15,484	$4.471M	0.2%	$288.72	$213.56	+35.2%	COM	655844108
CSCO	CISCO SYS INC	57,291	$4.413M	0.2%	$77.03	$49.51	+54.7%	COM	17275R102
DIS	DISNEY WALT CO	38,328	$4.361M	0.2%	$113.77	$113.66	+0.1%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	87,610	$4.35M	0.2%	$49.65	$54.36	-8.7%	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	50,249	$4.231M	0.2%	$84.21	$69.86	+20.5%	COM	855244109
CRM	SALESFORCE INC	15,937	$4.222M	0.2%	$264.91	$190.32	+39.2%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	8,847	$4.147M	0.2%	$468.76	$194.45	+141.1%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	8,865	$4.019M	0.2%	$453.36	$253.46	+78.9%	COM	92532F100
PM	PHILIP MORRIS INTL INC	24,732	$3.967M	0.2%	$160.40	$71.61	+124.0%	COM	718172109
SCHW	SCHWAB CHARLES CORP	38,865	$3.883M	0.2%	$99.91	$62.20	+60.6%	COM	808513105
JPM	JPMORGAN CHASE & CO.	11,854	$3.82M	0.2%	$322.22	$273.48	+17.8%	COM	46625H100
ADSK	AUTODESK INC	12,641	$3.742M	0.2%	$296.01	$142.58	+107.6%	COM	052769106
TXN	TEXAS INSTRS INC	21,042	$3.651M	0.2%	$173.49	$108.68	+59.6%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,810	$3.505M	0.2%	$603.28	$385.15	+56.6%	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,525	$3.502M	0.2%	$303.89	$151.87	+100.1%	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	15,259	$3.475M	0.2%	$227.72 *	$105.06	+103.8%	COM	743315103
MA	MASTERCARD INCORPORATED	6,002	$3.427M	0.2%	$570.91	$383.29	+48.9%	CL A	57636Q104
QCOM	QUALCOMM INC	19,953	$3.413M	0.2%	$171.05	$110.82	+54.4%	COM	747525103
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,044	$3.358M	0.2%	$76.23	$65.28	+16.8%	SHS	315948109
RTX	RTX CORPORATION	18,049	$3.31M	0.2%	$183.41	$54.61	+235.9%	COM	75513E101
TEL	TE CONNECTIVITY PLC	14,343	$3.263M	0.2%	$227.51	$146.81	+55.0%	ORD SHS	G87052109
LOW	LOWES COS INC	13,280	$3.203M	0.2%	$241.18	$146.41	+64.7%	COM	548661107
VO	VANGUARD INDEX FDS	10,973	$3.185M	0.2%	$290.22 *	$56.86	+27.6%	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	12,804	$3.163M	0.2%	$247.04	$222.47	+10.2%	COM	009158106
D	DOMINION ENERGY INC	53,903	$3.158M	0.2%	$58.59	$51.64	+13.5%	COM	25746U109
CMI	CUMMINS INC	6,133	$3.131M	0.2%	$510.45	$466.32	+9.5%	COM	231021106
COIN	COINBASE GLOBAL INC	13,789	$3.118M	0.2%	$226.14	$151.35	+49.4%	COM CL A	19260Q107
REGN	REGENERON PHARMACEUTICALS	3,901	$3.011M	0.2%	$771.92	$544.66	+41.7%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	16,917	$3.007M	0.2%	$177.76	$63.11	+181.6%	CL A	69608A108
TBF	PROSHARES TR	124,300	$2.998M	0.2%	$24.12	$17.45	+38.2%	SHRT 20+YR TRE	74347X849
EWX	SPDR INDEX SHS FDS	44,128	$2.897M	0.2%	$65.66	$50.73	+29.4%	S&P EMKTSC ETF	78463X756
EWS	ISHARES INC	105,156	$2.893M	0.2%	$27.51	$22.65	+21.4%	MSCI SINGPOR ETF	46434G780
IJR	ISHARES TR	23,932	$2.876M	0.2%	$120.18	$94.57	+27.1%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	42,090	$2.829M	0.2%	$67.22	$50.20	+33.9%	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	37,869	$2.791M	0.2%	$73.69	$68.21	+7.2%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	4,813	$2.789M	0.2%	$579.54	$518.06	+11.8%	COM	883556102
EWI	ISHARES INC	50,460	$2.742M	0.2%	$54.33	$30.48	+78.2%	MSCI ITALY ETF	46434G830
NOC	NORTHROP GRUMMAN CORP	4,805	$2.74M	0.1%	$570.21	$455.83	+25.1%	COM	666807102
SEIC	SEI INVTS CO	33,047	$2.711M	0.1%	$82.02	$48.52	+69.0%	COM	784117103
UPBD	UPBOUND GROUP INC	148,309	$2.604M	0.1%	$17.56	$19.33	-9.2%	COM	76009N100
FAST	FASTENAL CO	64,638	$2.594M	0.1%	$40.13	$28.66	+40.0%	COM	311900104
PAYX	PAYCHEX INC	22,604	$2.536M	0.1%	$112.18	$76.59	+46.5%	COM	704326107
MATX	MATSON INC	20,406	$2.521M	0.1%	$123.55	$34.30	+259.4%	COM	57686G105
VTI	VANGUARD INDEX FDS	6,994	$2.345M	0.1%	$335.27	$219.72	+52.6%	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	4,100	$2.322M	0.1%	$566.36	$311.23	+82.0%	COM NEW	46120E602
RNR	RENAISSANCERE HLDGS LTD	8,249	$2.319M	0.1%	$281.16	$263.15	+6.8%	COM	G7496G103
IWR	ISHARES TR	24,072	$2.317M	0.1%	$96.27	$96.15	+0.1%	RUS MID CAP ETF	464287499
CINF	CINCINNATI FINL CORP	14,126	$2.307M	0.1%	$163.32	$81.89	+99.4%	COM	172062101
EIS	ISHARES INC	20,888	$2.298M	0.1%	$110.03	$79.29	+38.8%	MSCI ISRAEL ETF	464286632
VTEB	VANGUARD MUN BD FDS	45,691	$2.298M	0.1%	$50.29	$49.36	+1.9%	TAX EXEMPT BD	922907746
PXH	INVESCO EXCH TRADED FD TR II	87,271	$2.252M	0.1%	$25.81	$18.13	+42.4%	RAFI EMRGNG MRKT	46138E727
MO	ALTRIA GROUP INC	37,673	$2.172M	0.1%	$57.66	$32.74	+76.1%	COM	02209S103
SOFI	SOFI TECHNOLOGIES INC	82,529	$2.161M	0.1%	$26.18	$23.73	+10.3%	COM	83406F102
EG	EVEREST GROUP LTD	6,299	$2.138M	0.1%	$339.35	$335.55	+1.1%	COM	G3223R108
ICE	INTERCONTINENTAL EXCHANGE IN	12,834	$2.079M	0.1%	$161.97	$99.29	+63.1%	COM	45866F104
ZS	ZSCALER INC	9,140	$2.056M	0.1%	$224.92	$124.55	+80.6%	COM	98980G102
XLP	SELECT SECTOR SPDR TR	26,368	$2.048M	0.1%	$77.68	$56.89	+36.5%	STATE STREET CON	81369Y308
EXPD	EXPEDITORS INTL WASH INC	13,087	$1.95M	0.1%	$149.01	$85.39	+74.5%	COM	302130109
NVS	NOVARTIS AG	14,027	$1.934M	0.1%	$137.87	$92.56	+48.9%	SPONSORED ADR	66987V109
TRMB	TRIMBLE INC	24,661	$1.932M	0.1%	$78.35	$52.53	+49.1%	COM	896239100
VNQ	VANGUARD INDEX FDS	21,652	$1.916M	0.1%	$88.49	$87.34	+1.3%	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	25,902	$1.905M	0.1%	$73.56	$65.46	+12.4%	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	6,719	$1.728M	0.1%	$257.25	$132.58	+94.0%	COM	053015103
AGG	ISHARES TR	16,970	$1.695M	0.1%	$99.88	$97.03	+2.9%	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	5,398	$1.685M	0.1%	$312.12	$286.98	+8.8%	COM	H1467J104
NVO	NOVO-NORDISK A S	32,508	$1.654M	0.1%	$50.88	$50.67	+0.4%	ADR	670100205
FETH	FIDELITY ETHEREUM FD	53,037	$1.57M	0.1%	$29.61	$27.16	+9.0%	SHS	31613E103
CACI	CACI INTL INC	2,883	$1.536M	0.1%	$532.81	$266.19	+100.2%	CL A	127190304
CPNG	COUPANG INC	64,614	$1.524M	0.1%	$23.59	$27.09	-12.9%	CL A	22266T109
GS	GOLDMAN SACHS GROUP INC	1,701	$1.495M	0.1%	$879.19	$465.85	+88.7%	COM	38141G104
WMT	WALMART INC	13,337	$1.486M	0.1%	$111.41	$69.24	+60.9%	COM	931142103
IEFA	ISHARES TR	16,526	$1.478M	0.1%	$89.46	$69.32	+29.1%	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	13,920	$1.465M	0.1%	$105.26	$87.38	+20.5%	COM	58933Y105
MKL	MARKEL GROUP INC	681	$1.464M	0.1%	$2149.65	$1067.93	+101.3%	COM	570535104
UPST	UPSTART HLDGS INC	33,405	$1.461M	0.1%	$43.73	$48.02	-8.9%	COM	91680M107
HON	HONEYWELL INTL INC	7,332	$1.43M	0.1%	$195.10	$188.19	+3.7%	COM	438516106
MSTR	STRATEGY INC	9,221	$1.401M	0.1%	$151.95	$268.38	-43.4%	CL A NEW	594972408
EWD	ISHARES INC	28,285	$1.392M	0.1%	$49.23	$40.89	+20.4%	MSCI SWEDEN ETF	464286756
BAC	BANK AMERICA CORP	25,075	$1.379M	0.1%	$55.00	$37.14	+48.1%	COM	060505104
MCD	MCDONALDS CORP	4,478	$1.369M	0.1%	$305.68	$260.74	+17.2%	COM	580135101
UBER	UBER TECHNOLOGIES INC	16,478	$1.346M	0.1%	$81.71	$58.44	+39.8%	COM	90353T100
DE	DEERE & CO	2,886	$1.344M	0.1%	$465.57	$325.73	+42.9%	COM	244199105
MS	MORGAN STANLEY	7,556	$1.341M	0.1%	$177.53	$133.99	+32.5%	COM NEW	617446448
EIRL	ISHARES TR	17,895	$1.315M	0.1%	$73.51	$56.37	+30.4%	MSCI IRELAND ETF	46429B507
VGSH	VANGUARD SCOTTSDALE FDS	21,873	$1.285M	0.1%	$58.73	$58.12	+1.0%	SHORT TERM TREAS	92206C102
YUM	YUM BRANDS INC	8,420	$1.274M	0.1%	$151.29	$85.00	+78.0%	COM	988498101
XLU	SELECT SECTOR SPDR TR	29,784	$1.272M	0.1%	$42.69	$36.82	+15.9%	STATE STREET UTI	81369Y886
AVY	AVERY DENNISON CORP	6,949	$1.264M	0.1%	$181.88	$181.38	+0.3%	COM	053611109
PSQH	PSQ HOLDINGS INC	1,203,704	$1.24M	0.1%	$1.03	$2.04	-49.5%	CL A	693691107
VIG	VANGUARD SPECIALIZED FUNDS	5,566	$1.223M	0.1%	$219.78	$137.13	+60.3%	DIV APP ETF	921908844
JLL	JONES LANG LASALLE INC	3,580	$1.205M	0.1%	$336.47	$121.78	+176.3%	COM	48020Q107
BURL	BURLINGTON STORES INC	4,150	$1.199M	0.1%	$288.85	$211.81	+36.4%	COM	122017106
ILMN	ILLUMINA INC	8,915	$1.169M	0.1%	$131.16	$202.56	-35.3%	COM	452327109
CASY	CASEYS GEN STORES INC	2,067	$1.142M	0.1%	$552.71	$209.14	+164.0%	COM	147528103
SOXX	ISHARES TR	3,785	$1.14M	0.1%	$301.15	$294.88	+2.1%	ISHARES SEMICDTR	464287523
ARMK	ARAMARK	30,299	$1.117M	0.1%	$36.86	$21.80	+68.6%	COM	03852U106
SCHD	SCHWAB STRATEGIC TR	40,158	$1.102M	0.1%	$27.43	$27.19	+0.9%	US DIVIDEND EQ	808524797
EDEN	ISHARES TR	9,544	$1.093M	0.1%	$114.48	$126.99	-9.9%	MSCI DENMARK ETF	46429B523
WFC	WELLS FARGO CO NEW	11,704	$1.091M	0.1%	$93.20	$45.17	+106.3%	COM	949746101
IMVP	INVESCO INDIA EXCHANGE-TRADE	44,851	$1.09M	0.1%	$24.31	$27.56	-11.8%	INDIA ETF	46137R109
HD	HOME DEPOT INC	3,081	$1.06M	0.1%	$344.10	$378.35	-9.1%	COM	437076102
RPM	RPM INTL INC	10,178	$1.059M	0.1%	$104.00	$70.82	+46.8%	COM	749685103
TIP	ISHARES TR	9,533	$1.048M	0.1%	$109.91	$104.97	+4.7%	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	12,980	$1.042M	0.1%	$80.28	$67.50	+18.9%	COM	65339F101
XOM	EXXON MOBIL CORP	8,587	$1.033M	0.1%	$120.35	$101.19	+18.9%	COM	30231G102
FDS	FACTSET RESH SYS INC	3,552	$1.031M	0.1%	$290.25	$211.19	+37.4%	COM	303075105
WDAY	WORKDAY INC	4,788	$1.028M	0.1%	$214.78	$179.47	+19.7%	CL A	98138H101
WRB	BERKLEY W R CORP	14,516	$1.018M	0.1%	$70.12	$34.62	+102.5%	COM	084423102
LMT	LOCKHEED MARTIN CORP	2,085	$1.008M	0.1%	$483.67	$476.18	+1.6%	COM	539830109
CAT	CATERPILLAR INC	1,678	$961K	0.1%	$572.93	$280.72	+104.1%	COM	149123101
FDN	FIRST TR EXCHANGE-TRADED FD	3,554	$957K	0.1%	$269.18	$274.12	-1.8%	DJ INTERNT IDX	33733E302
SPGI	S&P GLOBAL INC	1,805	$943K	0.1%	$522.59	$384.83	+35.8%	COM	78409V104
MCO	MOODYS CORP	1,834	$937K	0.1%	$510.87	$290.08	+76.1%	COM	615369105
AMGN	AMGEN INC	2,851	$933K	0.1%	$327.31	$315.95	+3.6%	COM	031162100
BOH	BANK HAWAII CORP	13,576	$928K	0.1%	$68.37	$72.65	-5.9%	COM	062540109
RBLX	ROBLOX CORP	11,425	$926K	0.1%	$81.03	$63.98	+26.6%	CL A	771049103
TROW	PRICE T ROWE GROUP INC	8,934	$915K	0.1%	$102.38	$99.89	+2.5%	COM	74144T108
LLY	ELI LILLY & CO	845	$908K	0.0%	$1074.68	$776.57	+38.4%	COM	532457108
NKE	NIKE INC	14,164	$902K	0.0%	$63.71	$75.82	-16.0%	CL B	654106103
TJX	TJX COS INC NEW	5,822	$894K	0.0%	$153.61	$147.70	+4.0%	COM	872540109
IJS	ISHARES TR	7,841	$892K	0.0%	$113.72	$94.25	+20.7%	SP SMCP600VL ETF	464287879
XYZ	BLOCK INC	13,663	$889K	0.0%	$65.09	$96.64	-32.6%	CL A	852234103
APH	AMPHENOL CORP NEW	6,534	$883K	0.0%	$135.14	$133.54	+1.2%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	3,271	$878K	0.0%	$268.37	$271.38	-1.1%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INC	9,667	$859K	0.0%	$88.87	$99.27	-10.5%	COM	22822V101
SNOW	SNOWFLAKE INC	3,892	$854K	0.0%	$219.36	$184.50	+18.9%	COM SHS	833445109
JAAA	JANUS DETROIT STR TR	16,523	$836K	0.0%	$50.58	$50.64	-0.1%	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	7,423	$795K	0.0%	$107.11	$104.22	+2.8%	NATIONAL MUN ETF	464288414
NDSN	NORDSON CORP	3,274	$787K	0.0%	$240.43	$140.67	+70.9%	COM	655663102
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,318	$786K	0.0%	$84.36	$80.78	+3.6%	CL A	099502106
TRU	TRANSUNION	9,163	$786K	0.0%	$85.75	$64.95	+32.0%	COM	89400J107
KEX	KIRBY CORP	7,049	$777K	0.0%	$110.18	$65.90	+67.2%	COM	497266106
AMG	AFFILIATED MANAGERS GROUP IN	2,648	$763K	0.0%	$288.28	$90.84	+217.4%	COM	008252108
WEX	WEX INC	5,097	$759K	0.0%	$148.98	$154.95	-3.9%	COM	96208T104
VOT	VANGUARD INDEX FDS	2,713	$757K	0.0%	$279.20	$197.32	+41.5%	MCAP GR IDXVIP	922908538
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$754800.00	$746423.56	+1.1%	CL A	084670108
IWO	ISHARES TR	2,287	$739K	0.0%	$323.01	$228.74	+41.2%	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	3,191	$738K	0.0%	$231.32	$225.88	+2.4%	COM	907818108
CME	CME GROUP INC	2,699	$737K	0.0%	$273.13	$163.11	+67.4%	COM	12572Q105
ICLO	INVESCO ACTIVELY MANAGED EXC	28,574	$730K	0.0%	$25.55	$25.59	-0.2%	AAA CLO FLTNG RT	46090A721
VUG	VANGUARD INDEX FDS	1,459	$712K	0.0%	$487.95 *	$58.53	+38.9%	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	12,031	$702K	0.0%	$58.38	$108.53	-46.2%	COM	70450Y103
VGT	VANGUARD WORLD FD	927	$699K	0.0%	$753.78 *	$36.53	+157.9%	INF TECH ETF	92204A702
NVST	ENVISTA HOLDINGS CORPORATION	31,632	$687K	0.0%	$21.71	$24.05	-9.7%	COM	29415F104
MANH	MANHATTAN ASSOCIATES INC	3,905	$677K	0.0%	$173.31	$123.15	+40.7%	COM	562750109
CHH	CHOICE HOTELS INTL INC	7,104	$677K	0.0%	$95.26	$86.59	+9.7%	COM	169905106
ULTA	ULTA BEAUTY INC	1,116	$675K	0.0%	$605.01	$378.42	+59.9%	COM	90384S303
TECH	BIO-TECHNE CORP	11,474	$675K	0.0%	$58.81	$65.89	-10.7%	COM	09073M104
IBM	INTERNATIONAL BUSINESS MACHS	2,275	$674K	0.0%	$296.21	$130.73	+126.6%	COM	459200101
IBB	ISHARES TR	3,885	$656K	0.0%	$168.77	$162.42	+3.9%	ISHARES BIOTECH	464287556
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,517	$654K	0.0%	$52.28	$40.35	+29.6%	CL A	499049104
JBHT	HUNT J B TRANS SVCS INC	3,353	$652K	0.0%	$194.34	$103.53	+87.7%	COM	445658107
CSX	CSX CORP	17,939	$650K	0.0%	$36.25	$31.67	+14.5%	COM	126408103
NUEM	NUSHARES ETF TR	18,209	$648K	0.0%	$35.58	$29.53	+20.5%	NUVEEN ESG EMRGN	67092P888
BR	BROADRIDGE FINL SOLUTIONS IN	2,903	$648K	0.0%	$223.17	$155.93	+43.1%	COM	11133T103
VB	VANGUARD INDEX FDS	2,402	$620K	0.0%	$257.97	$183.47	+40.6%	SMALL CP ETF	922908751
MORN	MORNINGSTAR INC	2,847	$619K	0.0%	$217.31	$158.06	+37.5%	COM	617700109
CERS	CERUS CORP	295,500	$609K	0.0%	$2.06	$2.07	-0.4%	COM	157085101
AFL	AFLAC INC	5,511	$608K	0.0%	$110.27	$109.84	+0.4%	COM	001055102
BLKB	BLACKBAUD INC	9,558	$605K	0.0%	$63.32	$66.18	-4.3%	COM	09227Q100
J	JACOBS SOLUTIONS INC	4,531	$600K	0.0%	$132.46	$146.41	-9.5%	COM	46982L108
JKHY	HENRY JACK & ASSOC INC	3,269	$597K	0.0%	$182.48	$145.94	+25.0%	COM	426281101
PG	PROCTER AND GAMBLE CO	4,122	$591K	0.0%	$143.32	$154.60	-7.3%	COM	742718109
ALEX	ALEXANDER & BALDWIN INC NEW	28,422	$587K	0.0%	$20.64	$24.50	—	COM	014491104
SO	SOUTHERN CO	6,639	$579K	0.0%	$87.20	$91.46	-4.7%	COM	842587107
BMNR	BITMINE IMMERSION TECNOLOGIE	21,002	$570K	0.0%	$27.15	$49.19	-44.8%	COM NEW	09175A206
ED	CONSOLIDATED EDISON INC	5,714	$568K	0.0%	$99.32	$98.79	+0.5%	COM	209115104
ETN	EATON CORP PLC	1,760	$561K	0.0%	$318.51	$184.22	+72.9%	SHS	G29183103
INTC	INTEL CORP	15,139	$559K	0.0%	$36.90	$40.91	-9.8%	COM	458140100
CAPE	DOUBLELINE ETF TRUST	17,321	$558K	0.0%	$32.24	$32.18	+0.2%	SHILLER CAPE U S	25861R204
ATR	APTARGROUP INC	4,543	$554K	0.0%	$121.96	$100.72	+20.6%	COM	038336103
LKQ	LKQ CORP	18,240	$551K	0.0%	$30.20	$37.94	-20.4%	COM	501889208
PEP	PEPSICO INC	3,833	$550K	0.0%	$143.52	$145.91	-1.6%	COM	713448108
TYL	TYLER TECHNOLOGIES INC	1,199	$544K	0.0%	$453.95	$365.84	+24.1%	COM	902252105
SRE	SEMPRA	6,155	$543K	0.0%	$88.29	$63.74	+38.5%	COM	816851109
FCN	FTI CONSULTING INC	3,172	$542K	0.0%	$170.83	$167.27	+2.1%	COM	302941109
PFE	PFIZER INC	21,638	$539K	0.0%	$24.90	$30.37	-18.0%	COM	717081103
PWR	QUANTA SVCS INC	1,272	$537K	0.0%	$422.06	$439.27	-3.9%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	4,570	$531K	0.0%	$116.09	$48.87	+137.6%	COM	064058100
YUMC	YUM CHINA HLDGS INC	10,923	$521K	0.0%	$47.74	$36.67	+30.2%	COM	98850P109
HLAL	LISTED FDS TR	8,308	$515K	0.0%	$62.03	$50.41	+23.0%	WAHED FTSE ETF	53656F607
TGT	TARGET CORP	5,267	$515K	0.0%	$97.76	$91.63	+6.7%	COM	87612E106
DMBS	DOUBLELINE ETF TRUST	10,210	$507K	0.0%	$49.66	$49.63	+0.1%	MORTGAGE ETF	25861R402
SAIA	SAIA INC	1,508	$492K	0.0%	$326.52	$301.66	+8.2%	COM	78709Y105
DLB	DOLBY LABORATORIES INC	7,654	$492K	0.0%	$64.22	$78.26	-18.4%	COM CL A	25659T107
MAIN	MAIN STR CAP CORP	8,000	$483K	0.0%	$60.39	$58.96	+2.4%	COM	56035L104
NVR	NVR INC	66	$481K	0.0%	$7292.77	$4573.16	+59.5%	COM	62944T105
DLR	DIGITAL RLTY TR INC	3,089	$478K	0.0%	$154.71	$163.13	-5.2%	COM	253868103
SSD	SIMPSON MFG INC	2,959	$478K	0.0%	$161.47	$168.92	-4.6%	COM	829073105
IEX	IDEX CORP	2,680	$477K	0.0%	$177.94	$156.05	+14.0%	COM	45167R104
DGRO	ISHARES TR	6,832	$474K	0.0%	$69.42	$66.09	+5.0%	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	6,725	$470K	0.0%	$69.91	$55.88	+25.1%	COM	191216100
DHR	DANAHER CORPORATION	2,036	$466K	0.0%	$228.98	$177.15	+29.2%	COM	235851102
NCNO	NCINO INC	18,135	$465K	0.0%	$25.64	$34.66	-26.0%	COM	63947X101
COF	CAPITAL ONE FINL CORP	1,880	$456K	0.0%	$242.36	$200.58	+20.8%	COM	14040H105
SH	PROSHARES TR	12,500	$450K	0.0%	$36.03	$40.97	-12.1%	SHORT S&P 500 NE	74349Y753
MRVL	MARVELL TECHNOLOGY INC	5,217	$443K	0.0%	$84.98	$55.25	+53.7%	COM	573874104
LSTR	LANDSTAR SYS INC	3,045	$438K	0.0%	$143.70	$118.69	—	COM	515098101
CMCSA	COMCAST CORP NEW	14,571	$436K	0.0%	$29.89	$35.92	-16.8%	CL A	20030N101
CRCL	CIRCLE INTERNET GROUP INC	5,477	$434K	0.0%	$79.30	$150.66	-47.4%	COM CL A	172573107
VONG	VANGUARD SCOTTSDALE FDS	3,517	$428K	0.0%	$121.75	$114.61	+6.2%	VNG RUS1000GRW	92206C680
MDT	MEDTRONIC PLC	4,441	$427K	0.0%	$96.06	$97.14	-1.1%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	5,354	$423K	0.0%	$79.02	$68.84	+14.8%	COM	194162103
GDDY	GODADDY INC	3,377	$419K	0.0%	$124.08	$96.44	+28.7%	CL A	380237107
MAR	MARRIOTT INTL INC NEW	1,344	$417K	0.0%	$310.24	$181.61	+70.8%	CL A	571903202
PZA	INVESCO EXCH TRADED FD TR II	17,634	$409K	0.0%	$23.19	$23.90	-3.0%	NATL AMT MUNI	46138E537
CSL	CARLISLE COS INC	1,253	$401K	0.0%	$319.86	$122.49	+160.4%	COM	142339100
AZO	AUTOZONE INC	118	$400K	0.0%	$3391.50	$3777.86	-10.2%	COM	053332102
HAS	HASBRO INC	4,861	$399K	0.0%	$82.00	$51.75	+58.5%	COM	418056107
JEPI	J P MORGAN EXCHANGE TRADED F	6,908	$395K	0.0%	$57.24	$55.37	+3.4%	EQUITY PREMIUM	46641Q332
PB	PROSPERITY BANCSHARES INC	5,701	$394K	0.0%	$69.11	$52.12	+32.6%	COM	743606105
KNSL	KINSALE CAP GROUP INC	1,001	$392K	0.0%	$391.12	$391.87	-0.2%	COM	49714P108
AL	AIR LEASE CORP	6,095	$391K	0.0%	$64.23	$34.34	+85.5%	CL A	00912X302
KMB	KIMBERLY-CLARK CORP	3,850	$388K	0.0%	$100.89	$108.41	-6.9%	COM	494368103
DIVO	AMPLIFY ETF TR	8,560	$381K	0.0%	$44.50	$42.22	+5.4%	CWP ENHANCED DIV	032108409
TFX	TELEFLEX INCORPORATED	3,104	$379K	0.0%	$122.04	$216.31	-43.6%	COM	879369106
RSG	REPUBLIC SVCS INC	1,775	$376K	0.0%	$211.93	$214.59	-1.5%	COM	760759100
COLB	COLUMBIA BKG SYS INC	13,320	$372K	0.0%	$27.95	$23.54	+18.7%	COM	197236102
UL	UNILEVER PLC	5,659	$370K	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
DFAU	DIMENSIONAL ETF TRUST	7,828	$366K	0.0%	$46.80	$44.06	+6.2%	US CORE EQT MKT	25434V104
AEP	AMERICAN ELEC PWR CO INC	3,137	$362K	0.0%	$115.31	$117.70	-2.0%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	11,230	$360K	0.0%	$32.06	$32.06	—	COM	293792107
SPYG	SPDR SERIES TRUST	3,350	$357K	0.0%	$106.70	$99.60	+7.1%	STATE STREET SPD	78464A409
LRCX	LAM RESEARCH CORP	2,085	$357K	0.0%	$171.20	$112.31	+52.4%	COM NEW	512807306
COP	CONOCOPHILLIPS	3,795	$355K	0.0%	$93.63	$92.86	+0.8%	COM	20825C104
GE	GE AEROSPACE	1,151	$355K	0.0%	$308.03	$278.75	+10.5%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	1,647	$353K	0.0%	$214.16	$161.38	+32.7%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	2,397	$351K	0.0%	$146.62	$169.02	-13.3%	SPONSORED ADS	01609W102
SCI	SERVICE CORP INTL	4,491	$350K	0.0%	$77.97	$45.13	+72.8%	COM	817565104
VXUS	VANGUARD STAR FDS	4,618	$348K	0.0%	$75.45	$56.57	+33.4%	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	324	$347K	0.0%	$1069.86	$786.07	+36.1%	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	975	$341K	0.0%	$349.99	$357.28	-2.0%	COM	00724F101
DFCF	DIMENSIONAL ETF TRUST	7,647	$325K	0.0%	$42.56	$42.41	+0.3%	CORE FIXED INCOM	25434V872
WMS	ADVANCED DRAIN SYS INC DEL	2,235	$324K	0.0%	$144.83	$93.37	+55.1%	COM	00790R104
VFC	V F CORP	17,838	$323K	0.0%	$18.08	$16.09	+12.4%	COM	918204108
LII	LENNOX INTL INC	661	$321K	0.0%	$485.58	$214.36	+126.5%	COM	526107107
SHEL	SHELL PLC	4,317	$317K	0.0%	$73.48	$59.70	+23.1%	SPON ADS	780259305
BALL	BALL CORP	5,959	$316K	0.0%	$52.97	$50.20	+5.5%	COM	058498106
SLV	ISHARES SILVER TR	4,886	$315K	0.0%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
SRLN	SSGA ACTIVE ETF TR	7,600	$314K	0.0%	$41.27	$41.28	-0.0%	STATE STREET BLA	78467V608
CHKP	CHECK POINT SOFTWARE TECH LT	1,679	$312K	0.0%	$185.56	$141.31	+31.3%	ORD	M22465104
VIGI	VANGUARD WHITEHALL FDS	3,354	$307K	0.0%	$91.47	$84.35	+8.4%	INTL DVD ETF	921946810
NOW	SERVICENOW INC	1,990	$305K	0.0%	$153.19	$162.10	-5.5%	COM	81762P102
LVHD	LEGG MASON ETF INVT	7,569	$302K	0.0%	$39.88	$40.10	-0.6%	FRANKLIN US LOW	52468L406
VOOG	VANGUARD ADMIRAL FDS INC	672	$299K	0.0%	$444.63 *	$36.74	+101.7%	500 GRTH IDX F	921932505
INTU	INTUIT	451	$299K	0.0%	$662.42	$715.79	-7.5%	COM	461202103
COLM	COLUMBIA SPORTSWEAR CO	5,419	$299K	0.0%	$55.09	$79.01	-30.3%	COM	198516106
NNN	NNN REIT INC	7,486	$297K	0.0%	$39.63	$39.63	—	COM	637417106
FISV	FISERV INC	4,395	$295K	0.0%	$67.17	$83.87	-19.9%	COM	337738108
GGG	GRACO INC	3,594	$295K	0.0%	$81.97	$41.16	+98.5%	COM	384109104
BKNG	BOOKING HOLDINGS INC	54	$289K	0.0%	$5350.96	$5137.84	+4.2%	COM	09857L108
VTP	VANGUARD MALVERN FDS	3,748	$284K	0.0%	$75.78	$76.58	-1.1%	TOTAL INFLATION	922020698
GEV	GE VERNOVA INC	434	$284K	0.0%	$653.57	$609.04	+7.3%	COM	36828A101
VBK	VANGUARD INDEX FDS	932	$282K	0.0%	$302.23	$288.68	+4.7%	SML CP GRW ETF	922908595
BBHY	J P MORGAN EXCHANGE TRADED F	6,000	$279K	0.0%	$46.50	$46.58	-0.2%	BETABUILDERS USD	46641Q878
DVY	ISHARES TR	1,975	$279K	0.0%	$141.14	$105.68	+33.6%	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	6,808	$277K	0.0%	$40.73	$42.38	-3.9%	COM	92343V104
SAP	SAP SE	1,140	$277K	0.0%	$242.91	$254.80	-4.7%	SPON ADR	803054204
ROST	ROSS STORES INC	1,535	$277K	0.0%	$180.15	$166.60	+8.1%	COM	778296103
GPC	GENUINE PARTS CO	2,241	$276K	0.0%	$122.96	$128.69	-4.4%	COM	372460105
PGX	INVESCO EXCH TRADED FD TR II	24,075	$271K	0.0%	$11.24	$11.40	-1.4%	PFD ETF	46138E511
ORLY	OREILLY AUTOMOTIVE INC	2,960	$270K	0.0%	$91.21	$97.70	-6.6%	COM	67103H107
KLAC	KLA CORP	222	$270K	0.0%	$1215.19	$1171.91	+3.7%	COM NEW	482480100
EMR	EMERSON ELEC CO	2,025	$269K	0.0%	$132.74	$135.13	-1.8%	COM	291011104
ARCC	ARES CAPITAL CORP	13,000	$263K	0.0%	$20.23	$19.79	+2.2%	COM	04010L103
RSPE	INVESCO EXCH TRADED FD TR II	8,651	$258K	0.0%	$29.79	$29.21	+2.0%	ESG S&P 500 EQL	46138G516
BLD	TOPBUILD CORP	617	$257K	0.0%	$417.19	$428.74	-2.7%	COM	89055F103
CVS	CVS HEALTH CORP	3,228	$256K	0.0%	$79.36	$67.82	+17.0%	COM	126650100
ZM	ZOOM COMMUNICATIONS INC	2,812	$243K	0.0%	$86.29	$84.17	+2.5%	CL A	98980L101
OKE	ONEOK INC NEW	3,282	$241K	0.0%	$73.52	$74.83	-1.8%	COM	682680103
CLS	CELESTICA INC	814	$241K	0.0%	$295.61	$301.37	-1.9%	COM	15101Q207
BX	BLACKSTONE INC	1,548	$239K	0.0%	$154.14	$169.47	-9.0%	COM	09260D107
AXP	AMERICAN EXPRESS CO	637	$236K	0.0%	$369.95	$356.97	+3.4%	COM	025816109
PINS	PINTEREST INC	9,034	$234K	0.0%	$25.89	$28.04	-7.7%	CL A	72352L106
AMAT	APPLIED MATLS INC	897	$231K	0.0%	$257.02	$239.49	+7.3%	COM	038222105
T	AT&T INC	9,206	$229K	0.0%	$24.84	$28.07	-11.5%	COM	00206R102
DFAI	DIMENSIONAL ETF TRUST	5,976	$228K	0.0%	$38.11	$35.37	+7.8%	INTL CORE EQT MK	25434V203
ES	EVERSOURCE ENERGY	3,333	$224K	0.0%	$67.33	$69.55	-3.2%	COM	30040W108
POOL	POOL CORP	975	$223K	0.0%	$228.75	$227.25	+0.7%	COM	73278L105
ANET	ARISTA NETWORKS INC	1,661	$218K	0.0%	$131.03	$129.25	+1.4%	COM SHS	040413205
RTO	RENTOKIL INITIAL PLC	7,352	$217K	0.0%	$29.46	$27.78	+6.0%	SPONSORED ADR	760125104
GDX	VANECK ETF TRUST	2,504	$215K	0.0%	$85.77	$78.99	+8.6%	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	106	$214K	0.0%	$2014.26	$2100.46	-4.1%	COM	58733R102
EDV	VANGUARD WORLD FD	3,282	$213K	0.0%	$65.03	$72.94	-10.9%	EXTENDED DUR	921910709
F	FORD MTR CO	16,256	$213K	0.0%	$13.12	$12.83	+2.2%	COM	345370860
ALB	ALBEMARLE CORP	1,489	$211K	0.0%	$141.44	$113.25	+24.9%	COM	012653101
AIQ	GLOBAL X FDS	4,136	$210K	0.0%	$50.86	$45.50	+11.8%	ARTIFICIAL ETF	37954Y632
VSS	VANGUARD INTL EQUITY INDEX F	1,455	$209K	0.0%	$143.33	$142.42	+0.6%	FTSE SMCAP ETF	922042718
ETHA	ISHARES ETHEREUM TR	8,986	$202K	0.0%	$22.43 *	$9.89	-24.4%	SHS	46438R105
USB	US BANCORP DEL	3,771	$201K	0.0%	$53.37	$48.72	+9.5%	COM NEW	902973304
FOXA	FOX CORP	2,753	$201K	0.0%	$73.09	$65.34	+11.8%	CL A COM	35137L105
ACGL	ARCH CAP GROUP LTD	2,097	$201K	0.0%	$95.92	$91.50	+4.8%	ORD	G0450A105
ELV	ELEVANCE HEALTH INC FORMERLY	573	$201K	0.0%	$350.55	$336.70	+4.1%	COM	036752103
BIL	SPDR SERIES TRUST	2,197	$201K	0.0%	$91.42	$91.63	-0.3%	STATE STREET SPD	78468R663
LIN	LINDE PLC	471	$201K	0.0%	$426.39	$470.63	-9.4%	SHS	G54950103
HCA	HCA HEALTHCARE INC	429	$200K	0.0%	$466.86	$463.73	+0.7%	COM	40412C101
SMLR	SEMLER SCIENTIFIC INC	11,694	$179K	0.0%	$15.29 *	$22.69	0.0%	COM	81684M104
LEG	LEGGETT & PLATT INC	13,019	$143K	0.0%	$11.00	$9.60	+14.6%	COM	524660107
GBDC	GOLUB CAP BDC INC	10,000	$136K	0.0%	$13.57	$13.54	+0.2%	COM	38173M102
UMC	UNITED MICROELECTRONICS CORP	13,169	$104K	0.0%	$7.86	$7.09	+10.8%	SPON ADR NEW	910873405
MFG	MIZUHO FINANCIAL GROUP INC	10,932	$80,022	0.0%	$7.32	$6.83	+7.1%	SPONSORED ADR	60687Y109
HCAT	HEALTH CATALYST INC	29,474	$70,443	0.0%	$2.39	$30.05	-92.0%	COM	42225T107
OVID	OVID THERAPEUTICS INC	10,145	$16,536	0.0%	$1.63	$1.54	+5.8%	COM	690469101