Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	536,971	$171M	10.3%	$317.64	$122.85	—	RUSSELL 3000 ETF	464287689
QAI	NEW YORK LIFE INVESTMENTS ET	2,368,863	$74.17M	4.5%	$31.31	$30.68	—	NYLI HEDGE MULTI	45409B107
COM	DIREXION SHS ETF TR	1,675,244	$49.15M	3.0%	$29.34	$24.72	—	AUSPCE CMD STG	25460E307
OUNZ	VANECK MERK GOLD ETF	1,557,445	$46.94M	2.8%	$30.14	$18.55	—	GOLD SHS	921078101
NVDA	NVIDIA CORPORATION	355,818	$38.56M	2.3%	$108.38 *	$93.20	+36.0%	COM	67066G104
MSFT	MICROSOFT CORP	98,934	$37.14M	2.2%	$375.39 *	$144.03	+181.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$35.93M	2.2%	$798441.60 *	$210487.47	+246.5%	CL A	084670108
AAPL	APPLE INC	159,627	$35.46M	2.1%	$222.13 *	$119.01	+93.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	61,635	$34.48M	2.1%	$559.39	$499.78	—	TR UNIT	78462F103
CWI	SPDR INDEX SHS FDS	1,043,377	$30.86M	1.9%	$29.58	$27.88	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	143,165	$27.24M	1.6%	$190.26 *	$126.95	+70.9%	COM	023135106
IWB	ISHARES TR	88,055	$27.01M	1.6%	$306.74	$178.86	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	109,314	$18.63M	1.1%	$170.42 *	$111.21	+47.4%	COM	742718109
META	META PLATFORMS INC	31,417	$18.11M	1.1%	$576.36 *	$269.29	+138.9%	CL A	30303M102
AVGO	BROADCOM INC	89,556	$14.99M	0.9%	$167.43 *	$148.23	+41.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,656	$14.73M	0.9%	$532.58 *	$259.23	+87.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	83,190	$12.86M	0.8%	$154.64 *	$115.12	+57.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	78,291	$12.23M	0.7%	$156.23 *	$110.60	+65.0%	CAP STK CL C	02079K107
V	VISA INC	32,285	$11.31M	0.7%	$350.46 *	$129.80	+159.1%	COM CL A	92826C839
LOW	LOWES COS INC	48,054	$11.21M	0.7%	$233.23 *	$188.95	+28.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	67,066	$11.12M	0.7%	$165.84 *	$130.19	+17.1%	COM	478160104
VONE	VANGUARD SCOTTSDALE FDS	43,749	$11.11M	0.7%	$253.86	$258.59	—	VNG RUS1000IDX	92206C730
JPM	JPMORGAN CHASE & CO.	44,481	$10.91M	0.7%	$245.30 *	$108.87	+130.5%	COM	46625H100
ACWX	ISHARES TR	174,436	$9.672M	0.6%	$55.45	$44.42	—	MSCI ACWI EX US	464288240
GLD	SPDR GOLD TR	33,171	$9.558M	0.6%	$288.14	$170.38	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	9,838	$9.305M	0.6%	$945.78 *	$211.74	+358.4%	COM	22160K105
NOW	SERVICENOW INC	11,308	$9.003M	0.5%	$796.14 *	$80.17	+140.4%	COM	81762P102
MA	MASTERCARD INCORPORATED	15,869	$8.698M	0.5%	$548.12	$266.97	+103.0%	CL A	57636Q104
NFLX	NETFLIX INC	9,192	$8.572M	0.5%	$932.53 *	$53.76	+76.9%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	16,609	$8.226M	0.5%	$495.27 *	$269.64	+105.1%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	15,834	$8.137M	0.5%	$513.91	$460.78	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	156,441	$7.952M	0.5%	$50.83	$48.77	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	1,725	$7.947M	0.5%	$4606.91 *	$3420.14	+38.9%	COM	09857L108
IWF	ISHARES TR	21,987	$7.939M	0.5%	$361.09	$185.90	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	15,041	$7.878M	0.5%	$523.75 *	$276.28	+80.8%	COM	91324P102
ABBV	ABBVIE INC	35,699	$7.48M	0.5%	$209.52 *	$86.89	+118.0%	COM	00287Y109
LLY	ELI LILLY & CO	8,832	$7.294M	0.4%	$825.91	$273.06	+202.8%	COM	532457108
VTHR	VANGUARD SCOTTSDALE FDS	28,656	$7.071M	0.4%	$246.76	$140.85	—	VNG RUS3000IDX	92206C599
VTI	VANGUARD INDEX FDS	25,717	$7.068M	0.4%	$274.84	$198.87	—	TOTAL STK MKT	922908769
INTU	INTUIT	11,414	$7.008M	0.4%	$613.99 *	$236.81	+152.3%	COM	461202103
IVV	ISHARES TR	12,393	$6.964M	0.4%	$561.90	$509.88	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	90,057	$6.562M	0.4%	$72.86	$46.36	+55.4%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,810	$6.442M	0.4%	$166.00	$120.55	—	SPONSORED ADS	874039100
IJH	ISHARES TR	108,780	$6.347M	0.4%	$58.35	$69.00	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	22,420	$6.345M	0.4%	$283.01 *	$116.53	+110.5%	COM	743315103
XOM	EXXON MOBIL CORP	52,888	$6.29M	0.4%	$118.93 *	$81.40	+31.7%	COM	30231G102
ZTS	ZOETIS INC	37,756	$6.217M	0.4%	$164.65	$154.16	+6.7%	CL A	98978V103
CTAS	CINTAS CORP	29,164	$5.994M	0.4%	$205.53 *	$145.27	+36.1%	COM	172908105
APP	APPLOVIN CORP	22,038	$5.839M	0.4%	$264.97 *	$94.94	+263.0%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	11,441	$5.813M	0.4%	$508.10	$363.53	+39.6%	COM	78409V104
DIS	DISNEY WALT CO	55,155	$5.444M	0.3%	$98.70 *	$111.06	-4.3%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	9,681	$5.325M	0.3%	$550.03	$326.09	+71.4%	SHS	L8681T102
RTX	RTX CORPORATION	38,890	$5.151M	0.3%	$132.46 *	$85.15	+46.5%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	10,259	$5.105M	0.3%	$497.60 *	$269.60	+100.2%	COM	883556102
INGR	INGREDION INC	37,613	$5.086M	0.3%	$135.21 *	$126.09	+4.8%	COM	457187102
CSCO	CISCO SYS INC	79,973	$4.935M	0.3%	$61.71 *	$37.60	+59.8%	COM	17275R102
KO	COCA COLA CO	65,767	$4.71M	0.3%	$71.62 *	$43.34	+49.9%	COM	191216100
BAC	BANK AMERICA CORP	112,577	$4.698M	0.3%	$41.73 *	$22.85	+90.9%	COM	060505104
T	AT&T INC	165,014	$4.667M	0.3%	$28.28 *	$19.41	+25.4%	COM	00206R102
HLT	HILTON WORLDWIDE HLDGS INC	20,472	$4.658M	0.3%	$227.55 *	$190.15	+30.7%	COM	43300A203
HD	HOME DEPOT INC	12,617	$4.624M	0.3%	$366.49 *	$232.09	+64.0%	COM	437076102
COR	CENCORA INC	16,547	$4.602M	0.3%	$278.09 *	$96.36	+159.0%	COM	03073E105
ABT	ABBOTT LABS	34,505	$4.577M	0.3%	$132.65 *	$78.76	+59.3%	COM	002824100
KR	KROGER CO	67,172	$4.547M	0.3%	$67.69 *	$35.22	+76.8%	COM	501044101
NTRS	NORTHERN TR CORP	45,798	$4.518M	0.3%	$98.65 *	$89.52	+15.6%	COM	665859104
SCHF	SCHWAB STRATEGIC TR	228,036	$4.511M	0.3%	$19.78	$28.76	—	INTL EQTY ETF	808524805
EBAY	EBAY INC.	65,698	$4.45M	0.3%	$67.73 *	$43.18	+52.2%	COM	278642103
AMGN	AMGEN INC	14,152	$4.409M	0.3%	$311.55 *	$194.65	+47.6%	COM	031162100
ADSK	AUTODESK INC	16,743	$4.383M	0.3%	$261.80 *	$185.04	+53.7%	COM	052769106
C	CITIGROUP INC	59,337	$4.212M	0.3%	$70.99 *	$55.60	+34.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	58,592	$4.206M	0.3%	$71.79 *	$45.25	+62.9%	COM	949746101
TT	TRANE TECHNOLOGIES PLC	12,462	$4.199M	0.3%	$336.92 *	$279.63	+28.4%	SHS	G8994E103
AZO	AUTOZONE INC	1,087	$4.144M	0.2%	$3812.78 *	$2057.42	+67.7%	COM	053332102
VV	VANGUARD INDEX FDS	16,112	$4.141M	0.2%	$257.03	$202.72	—	LARGE CAP ETF	922908637
SONY	SONY GROUP CORP	161,800	$4.108M	0.2%	$25.39	$34.01	—	SPONSORED ADR	835699307
PM	PHILIP MORRIS INTL INC	25,754	$4.088M	0.2%	$158.73 *	$72.55	+88.8%	COM	718172109
HPQ	HP INC	145,565	$4.031M	0.2%	$27.69 *	$28.16	+7.8%	COM	40434L105
BCI	ABRDN ETFS	187,136	$4.016M	0.2%	$21.46	$19.75	—	BBRG ALL COMD K1	003261104
MDLZ	MONDELEZ INTL INC	59,020	$4.005M	0.2%	$67.85 *	$52.50	+13.8%	CL A	609207105
TDG	TRANSDIGM GROUP INC	2,853	$3.947M	0.2%	$1383.29 *	$1135.18	+9.9%	COM	893641100
CDNS	CADENCE DESIGN SYSTEM INC	15,279	$3.886M	0.2%	$254.33 *	$156.89	+77.2%	COM	127387108
EFV	ISHARES TR	65,887	$3.883M	0.2%	$58.94	$40.73	—	EAFE VALUE ETF	464288877
SYK	STRYKER CORPORATION	10,392	$3.868M	0.2%	$372.25	$216.07	+74.5%	COM	863667101
ESGD	ISHARES TR	46,665	$3.812M	0.2%	$81.69	$67.83	—	ESG AW MSCI EAFE	46435G516
MRVL	MARVELL TECHNOLOGY INC	60,934	$3.752M	0.2%	$61.57 *	$69.79	+38.6%	COM	573874104
TSLA	TESLA INC	14,390	$3.729M	0.2%	$259.16 *	$236.02	+41.2%	COM	88160R101
VXF	VANGUARD INDEX FDS	21,544	$3.711M	0.2%	$172.26	$175.27	—	EXTEND MKT ETF	922908652
CSGP	COSTAR GROUP INC	45,142	$3.577M	0.2%	$79.23 *	$77.44	-1.8%	COM	22160N109
MO	ALTRIA GROUP INC	58,689	$3.523M	0.2%	$60.02 *	$36.39	+40.2%	COM	02209S103
IP	INTERNATIONAL PAPER CO	65,985	$3.52M	0.2%	$53.35	$44.34	+18.9%	COM	460146103
SAP	SAP SE	13,113	$3.52M	0.2%	$268.44	$138.41	—	SPON ADR	803054204
SHEL	SHELL PLC	47,336	$3.469M	0.2%	$73.28	$60.29	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	56,418	$3.441M	0.2%	$60.99 *	$49.78	+11.4%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	122,334	$3.42M	0.2%	$27.96	$45.09	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	37,993	$3.414M	0.2%	$89.86 *	$84.00	+4.1%	SHS	G5960L103
WDAY	WORKDAY INC	14,533	$3.394M	0.2%	$233.53 *	$259.60	-1.7%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	7,522	$3.36M	0.2%	$446.71	$417.28	+7.4%	COM	539830109
MCD	MCDONALDS CORP	10,400	$3.249M	0.2%	$312.37 *	$175.10	+67.3%	COM	580135101
VUSB	VANGUARD BD INDEX FDS	65,155	$3.248M	0.2%	$49.86	$49.86	—	VANGUARD ULTRA	92203C303
HLN	HALEON PLC	312,953	$3.22M	0.2%	$10.29	$8.81	—	SPON ADS	405552100
ADP	AUTOMATIC DATA PROCESSING IN	10,287	$3.143M	0.2%	$305.53 *	$190.65	+54.9%	COM	053015103
HIG	HARTFORD INSURANCE GROUP INC	25,294	$3.13M	0.2%	$123.73 *	$72.78	+55.2%	COM	416515104
DSI	ISHARES TR	30,234	$3.096M	0.2%	$102.41	$74.68	—	ESG MSCI KLD 400	464288570
CCI	CROWN CASTLE INC	29,378	$3.062M	0.2%	$104.23 *	$89.47	-0.4%	COM	22822V101
CVX	CHEVRON CORP NEW	18,197	$3.044M	0.2%	$167.29 *	$105.85	+42.2%	COM	166764100
ADBE	ADOBE INC	7,849	$3.01M	0.2%	$383.53 *	$234.71	+82.7%	COM	00724F101
CRM	SALESFORCE INC	11,193	$3.004M	0.2%	$268.36 *	$105.15	+193.9%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	11,955	$2.917M	0.2%	$244.03 *	$117.17	+90.6%	COM	571748102
WMT	WALMART INC	33,117	$2.907M	0.2%	$87.79 *	$61.33	+51.6%	COM	931142103
ACN	ACCENTURE PLC IRELAND	9,249	$2.886M	0.2%	$312.04 *	$295.06	+18.4%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	4,737	$2.879M	0.2%	$607.85 *	$335.21	+93.5%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	16,433	$2.835M	0.2%	$172.50 *	$106.39	+52.4%	COM	45866F104
WST	WEST PHARMACEUTICAL SVSC INC	12,628	$2.827M	0.2%	$223.88 *	$288.92	-4.9%	COM	955306105
ECL	ECOLAB INC	11,125	$2.82M	0.2%	$253.52	$168.82	+47.9%	COM	278865100
GDDY	GODADDY INC	15,606	$2.811M	0.2%	$180.14 *	$110.37	+73.1%	CL A	380237107
TMUS	T-MOBILE US INC	10,237	$2.73M	0.2%	$266.71 *	$119.86	+102.8%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	1,887	$2.703M	0.2%	$1432.58 *	$48.57	+79.1%	COM	67103H107
ORCL	ORACLE CORP	19,310	$2.7M	0.2%	$139.81 *	$67.20	+140.4%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	172,796	$2.666M	0.2%	$15.43 *	$18.18	+6.7%	COM	42824C109
MS	MORGAN STANLEY	22,815	$2.662M	0.2%	$116.67 *	$58.97	+113.5%	COM NEW	617446448
DHR	DANAHER CORPORATION	12,460	$2.554M	0.2%	$205.00 *	$136.69	+58.7%	COM	235851102
CMCSA	COMCAST CORP NEW	67,988	$2.509M	0.2%	$36.90 *	$34.58	+1.3%	CL A	20030N101
SYY	SYSCO CORP	33,393	$2.506M	0.2%	$75.04 *	$53.77	+32.6%	COM	871829107
VLTO	VERALTO CORP	25,619	$2.497M	0.2%	$97.45	$77.57	+28.1%	COM SHS	92338C103
GWW	GRAINGER W W INC	2,510	$2.479M	0.1%	$987.83 *	$390.45	+162.7%	COM	384802104
TTD	THE TRADE DESK INC	44,872	$2.455M	0.1%	$54.72 *	$97.51	-7.2%	COM CL A	88339J105
BLV	VANGUARD BD INDEX FDS	34,477	$2.428M	0.1%	$70.42	$71.60	—	LONG TERM BOND	921937793
MSI	MOTOROLA SOLUTIONS INC	5,524	$2.418M	0.1%	$437.81	$299.60	+47.4%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	33,823	$2.398M	0.1%	$70.89 *	$61.06	+12.4%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	23,637	$2.385M	0.1%	$100.88	$69.06	+45.8%	COM	101137107
PEP	PEPSICO INC	15,773	$2.365M	0.1%	$149.94 *	$119.18	+20.4%	COM	713448108
DDOG	DATADOG INC	23,568	$2.338M	0.1%	$99.21 *	$115.51	+9.2%	CL A COM	23804L103
ASML	ASML HOLDING N V	3,400	$2.253M	0.1%	$662.63	$772.48	—	N Y REGISTRY SHS	N07059210
SPTM	SPDR SER TR	33,050	$2.248M	0.1%	$68.01	$70.06	—	PORTFOLI S&P1500	78464A805
PHM	PULTE GROUP INC	21,629	$2.223M	0.1%	$102.80 *	$91.13	+17.6%	COM	745867101
DVN	DEVON ENERGY CORP NEW	59,432	$2.223M	0.1%	$37.40 *	$34.96	-1.1%	COM	25179M103
LDOS	LEIDOS HOLDINGS INC	16,331	$2.204M	0.1%	$134.94 *	$146.24	-5.5%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	11,590	$2.203M	0.1%	$190.06 *	$108.02	+94.0%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	48,131	$2.183M	0.1%	$45.36 *	$31.71	+24.8%	COM	92343V104
AGG	ISHARES TR	22,027	$2.179M	0.1%	$98.92	$98.73	—	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	25,841	$2.167M	0.1%	$83.87	$39.53	+108.8%	COM	064058100
CAVA	CAVA GROUP INC	24,684	$2.133M	0.1%	$86.41 *	$73.46	+47.6%	COM	148929102
UPS	UNITED PARCEL SERVICE INC	19,054	$2.096M	0.1%	$109.99 *	$145.48	-22.6%	CL B	911312106
IJR	ISHARES TR	19,933	$2.084M	0.1%	$104.57	$111.46	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	13,549	$2.081M	0.1%	$153.61 *	$109.60	+45.7%	COM	747525103
FTNT	FORTINET INC	21,599	$2.079M	0.1%	$96.26 *	$63.47	+59.7%	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	8,356	$2.072M	0.1%	$248.01	$185.98	+34.8%	COM	452308109
PANW	PALO ALTO NETWORKS INC	12,093	$2.064M	0.1%	$170.64 *	$156.68	+18.0%	COM	697435105
UBS	UBS GROUP AG	67,103	$2.055M	0.1%	$30.63 *	$29.23	+14.1%	SHS	H42097107
AXP	AMERICAN EXPRESS CO	7,632	$2.053M	0.1%	$269.05 *	$96.28	+203.8%	COM	025816109
FISV	FISERV INC	9,182	$2.028M	0.1%	$220.83	$87.97	+148.9%	COM	337738108
VO	VANGUARD INDEX FDS	7,825	$2.024M	0.1%	$258.62	$231.63	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	8,507	$2.01M	0.1%	$236.24	$158.94	+48.2%	COM	907818108
GM	GENERAL MTRS CO	42,035	$1.977M	0.1%	$47.03 *	$47.50	+2.8%	COM	37045V100
MET	METLIFE INC	24,621	$1.977M	0.1%	$80.29	$74.49	+8.9%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	9,534	$1.969M	0.1%	$206.48	$148.54	—	TECHNOLOGY	81369Y803
ROST	ROSS STORES INC	15,353	$1.962M	0.1%	$127.79 *	$106.80	+29.7%	COM	778296103
BLK	BLACKROCK INC	2,068	$1.957M	0.1%	$946.48	$991.05	-2.9%	COM	09290D101
APD	AIR PRODS & CHEMS INC	6,601	$1.947M	0.1%	$294.92	$217.90	+37.9%	COM	009158106
ALL	ALLSTATE CORP	9,357	$1.938M	0.1%	$207.07 *	$81.63	+134.3%	COM	020002101
SYF	SYNCHRONY FINANCIAL	35,905	$1.901M	0.1%	$52.94 *	$40.92	+48.8%	COM	87165B103
VEEV	VEEVA SYS INC	8,182	$1.895M	0.1%	$231.63	$249.88	-8.6%	CL A COM	922475108
LPLA	LPL FINL HLDGS INC	5,773	$1.889M	0.1%	$327.14 *	$78.87	+341.5%	COM	50212V100
RELX	RELX PLC	37,151	$1.873M	0.1%	$50.41	$43.69	—	SPONSORED ADR	759530108
CB	CHUBB LIMITED	6,201	$1.873M	0.1%	$301.99 *	$213.19	+29.6%	COM	H1467J104
AZN	ASTRAZENECA PLC	25,114	$1.846M	0.1%	$73.50	$69.46	—	SPONSORED ADR	046353108
LIN	LINDE PLC	3,933	$1.831M	0.1%	$465.64 *	$364.77	+21.9%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	3,345	$1.827M	0.1%	$546.29 *	$242.42	+143.7%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	23,939	$1.788M	0.1%	$74.68	$73.89	-0.4%	COM	31620M106
VVX	V2X INC	36,149	$1.773M	0.1%	$49.05	$59.34	-17.4%	COM	92242T101
TXN	TEXAS INSTRS INC	9,830	$1.766M	0.1%	$179.70	$109.59	+66.3%	COM	882508104
COP	CONOCOPHILLIPS	16,627	$1.746M	0.1%	$105.02 *	$69.53	+39.2%	COM	20825C104
SCI	SERVICE CORP INTL	21,578	$1.731M	0.1%	$80.20	$63.80	+23.3%	COM	817565104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	125,154	$1.705M	0.1%	$13.62	$6.83	—	SPONSORED ADR	05946K101
TOLZ	PROSHARES TR	32,241	$1.698M	0.1%	$52.65	$43.76	—	DJ BRKFLD GLB	74347B508
MFC	MANULIFE FINL CORP	54,382	$1.694M	0.1%	$31.15 *	$19.57	+54.4%	COM	56501R106
MRK	MERCK & CO INC	18,704	$1.679M	0.1%	$89.76	$64.09	+40.6%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	6,946	$1.645M	0.1%	$236.85	$176.35	+35.7%	COM	655844108
ESGE	ISHARES INC	46,970	$1.642M	0.1%	$34.95	$37.07	—	ESG AWR MSCI EM	46434G863
GE	GE AEROSPACE	8,175	$1.636M	0.1%	$200.16 *	$111.34	+75.8%	COM NEW	369604301
SBUX	STARBUCKS CORP	16,643	$1.633M	0.1%	$98.09 *	$62.15	+62.5%	COM	855244109
DUK	DUKE ENERGY CORP NEW	13,347	$1.628M	0.1%	$121.97 *	$97.54	+13.3%	COM NEW	26441C204
MCK	MCKESSON CORP	2,393	$1.61M	0.1%	$672.99 *	$264.09	+133.2%	COM	58155Q103
HCA	HCA HEALTHCARE INC	4,640	$1.603M	0.1%	$345.55 *	$181.23	+76.2%	COM	40412C101
JBL	JABIL INC	11,756	$1.6M	0.1%	$136.07 *	$101.13	+51.8%	COM	466313103
MPC	MARATHON PETE CORP	10,948	$1.595M	0.1%	$145.69	$102.82	+41.2%	COM	56585A102
SNPS	SYNOPSYS INC	3,634	$1.558M	0.1%	$428.85 *	$366.65	+32.5%	COM	871607107
PYPL	PAYPAL HLDGS INC	23,867	$1.557M	0.1%	$65.25 *	$64.53	+20.4%	COM	70450Y103
TJX	TJX COS INC NEW	12,772	$1.556M	0.1%	$121.80	$65.72	+82.7%	COM	872540109
KDP	KEURIG DR PEPPER INC	45,425	$1.554M	0.1%	$34.22 *	$32.24	-2.3%	COM	49271V100
BN	BROOKFIELD CORP	29,500	$1.546M	0.1%	$52.41 *	$28.53	+31.8%	CL A LTD VT SH	11271J107
MCHP	MICROCHIP TECHNOLOGY INC.	31,675	$1.533M	0.1%	$48.41 *	$69.26	-21.8%	COM	595017104
GNRC	GENERAC HLDGS INC	12,063	$1.528M	0.1%	$126.65 *	$115.88	+23.8%	COM	368736104
USB	US BANCORP DEL	35,991	$1.52M	0.1%	$42.22 *	$33.82	+30.7%	COM NEW	902973304
EOG	EOG RES INC	11,833	$1.517M	0.1%	$128.24 *	$99.95	+25.2%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	4,345	$1.517M	0.1%	$349.19	$215.89	+61.2%	COM	824348106
APH	AMPHENOL CORP NEW	23,044	$1.511M	0.1%	$65.59 *	$46.84	+44.6%	CL A	032095101
BDX	BECTON DICKINSON & CO	6,584	$1.508M	0.1%	$229.06	$221.16	+2.8%	COM	075887109
MTB	M & T BK CORP	8,399	$1.501M	0.1%	$178.75 *	$138.43	+33.3%	COM	55261F104
CAT	CATERPILLAR INC	4,548	$1.5M	0.1%	$329.80 *	$221.15	+59.1%	COM	149123101
HDB	HDFC BANK LTD	22,225	$1.477M	0.1%	$66.44	$65.55	—	SPONSORED ADS	40415F101
VCSH	VANGUARD SCOTTSDALE FDS	18,536	$1.463M	0.1%	$78.94	$78.94	—	SHRT TRM CORP BD	92206C409
DXCM	DEXCOM INC	21,352	$1.458M	0.1%	$68.29 *	$82.96	-1.6%	COM	252131107
CBRE	CBRE GROUP INC	10,911	$1.427M	0.1%	$130.78 *	$121.02	+12.3%	CL A	12504L109
FANG	DIAMONDBACK ENERGY INC	8,921	$1.426M	0.1%	$159.89	$112.57	+39.6%	COM	25278X109
EME	EMCOR GROUP INC	3,785	$1.399M	0.1%	$369.63 *	$316.22	+36.6%	COM	29084Q100
SE	SEA LTD	10,710	$1.398M	0.1%	$130.49	$71.85	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	136,145	$1.394M	0.1%	$10.24 *	$9.44	+25.3%	ORD SHS CL A	G6683N103
FICO	FAIR ISAAC CORP	738	$1.361M	0.1%	$1844.16	$463.14	+299.9%	COM	303250104
VTR	VENTAS INC	19,751	$1.358M	0.1%	$68.76 *	$57.60	+7.8%	COM	92276F100
SO	SOUTHERN CO	14,694	$1.351M	0.1%	$91.95 *	$76.40	+10.1%	COM	842587107
DE	DEERE & CO	2,852	$1.339M	0.1%	$469.35	$213.43	+116.2%	COM	244199105
MU	MICRON TECHNOLOGY INC	15,358	$1.334M	0.1%	$86.89 *	$48.79	+96.2%	COM	595112103
GIS	GENERAL MLS INC	22,251	$1.33M	0.1%	$59.79 *	$58.68	-1.2%	COM	370334104
ETN	EATON CORP PLC	4,881	$1.327M	0.1%	$271.83 *	$163.82	+88.3%	SHS	G29183103
EXPE	EXPEDIA GROUP INC	7,820	$1.315M	0.1%	$168.10 *	$117.89	+53.4%	COM NEW	30212P303
BOOT	BOOT BARN HLDGS INC	12,220	$1.313M	0.1%	$107.43 *	$29.51	+353.1%	COM	099406100
FMX	FOMENTO ECONOMICO MEXICANO S	13,413	$1.309M	0.1%	$97.58	$87.11	—	SPON ADR UNITS	344419106
VLO	VALERO ENERGY CORP	9,908	$1.309M	0.1%	$132.07 *	$100.01	+29.4%	COM	91913Y100
WRB	BERKLEY W R CORP	18,303	$1.302M	0.1%	$71.16 *	$57.87	+3.2%	COM	084423102
EXE	EXPAND ENERGY CORPORATION	11,611	$1.293M	0.1%	$111.32 *	$90.34	+11.8%	COM	165167735
STT	STATE STR CORP	14,372	$1.287M	0.1%	$89.53 *	$64.09	+44.7%	COM	857477103
SHOP	SHOPIFY INC	13,447	$1.284M	0.1%	$95.48 *	$45.24	+140.9%	CL A	82509L107
FDX	FEDEX CORP	5,257	$1.282M	0.1%	$243.78 *	$160.45	+58.1%	COM	31428X106
TBIL	RBB FD INC	25,450	$1.273M	0.1%	$50.01	$50.01	—	US TREAS 3 MNTH	74933W452
SBS	COMPANHIA DE SANEAMENTO BASI	70,606	$1.261M	0.1%	$17.86	$16.81	—	SPONSORED ADR	20441A102
DASH	DOORDASH INC	6,881	$1.258M	0.1%	$182.77 *	$108.15	+73.9%	CL A	25809K105
EXLS	EXLSERVICE HOLDINGS INC	26,594	$1.256M	0.1%	$47.21	$29.26	+64.4%	COM	302081104
GILD	GILEAD SCIENCES INC	11,183	$1.253M	0.1%	$112.05 *	$80.25	+25.3%	COM	375558103
SLB	SCHLUMBERGER LTD	29,949	$1.252M	0.1%	$41.80 *	$47.97	-16.8%	COM STK	806857108
TEAM	ATLASSIAN CORPORATION	5,878	$1.247M	0.1%	$212.21 *	$163.93	+61.0%	CL A	049468101
BABA	ALIBABA GROUP HLDG LTD	9,431	$1.247M	0.1%	$132.23	$132.23	—	SPONSORED ADS	01609W102
RIO	RIO TINTO PLC	20,741	$1.246M	0.1%	$60.08	$65.60	—	SPONSORED ADR	767204100
AMP	AMERIPRISE FINL INC	2,557	$1.238M	0.1%	$484.11 *	$127.79	+305.9%	COM	03076C106
TWLO	TWILIO INC	12,589	$1.233M	0.1%	$97.91 *	$118.50	0.0%	CL A	90138F102
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,557	$1.228M	0.1%	$116.36 *	$77.30	+36.8%	COM	681116109
IBM	INTERNATIONAL BUSINESS MACHS	4,919	$1.223M	0.1%	$248.66 *	$117.84	+103.2%	COM	459200101
CAH	CARDINAL HEALTH INC	8,682	$1.196M	0.1%	$137.77 *	$70.36	+78.9%	COM	14149Y108
NVS	NOVARTIS AG	10,590	$1.181M	0.1%	$111.48	$96.39	—	SPONSORED ADR	66987V109
BF/A	BROWN FORMAN CORP	35,252	$1.18M	0.1%	$33.47 *	$29.24	+11.6%	CL A	115637100
AEP	AMERICAN ELEC PWR CO INC	10,755	$1.175M	0.1%	$109.27 *	$93.69	+5.1%	COM	025537101
VTWO	VANGUARD SCOTTSDALE FDS	14,540	$1.173M	0.1%	$80.65	$72.08	—	VNG RUS2000IDX	92206C664
ADC	AGREE RLTY CORP	15,171	$1.171M	0.1%	$77.19	$60.84	—	COM	008492100
YUM	YUM BRANDS INC	7,426	$1.169M	0.1%	$157.36 *	$116.46	+21.6%	COM	988498101
ALC	ALCON AG	12,208	$1.159M	0.1%	$94.93 *	$70.94	+26.0%	ORD SHS	H01301128
CMI	CUMMINS INC	3,671	$1.151M	0.1%	$313.44 *	$166.42	+108.0%	COM	231021106
GPN	GLOBAL PMTS INC	11,698	$1.145M	0.1%	$97.92 *	$139.67	-25.9%	COM	37940X102
COF	CAPITAL ONE FINL CORP	6,381	$1.144M	0.1%	$179.30 *	$92.83	+101.2%	COM	14040H105
BJ	BJS WHSL CLUB HLDGS INC	9,956	$1.136M	0.1%	$114.10 *	$63.58	+62.0%	COM	05550J101
TRV	TRAVELERS COMPANIES INC	4,293	$1.135M	0.1%	$264.46 *	$153.58	+59.8%	COM	89417E109
IBN	ICICI BANK LIMITED	35,874	$1.131M	0.1%	$31.52	$21.93	—	ADR	45104G104
PNC	PNC FINL SVCS GROUP INC	6,330	$1.113M	0.1%	$175.77 *	$145.15	+26.3%	COM	693475105
NTAP	NETAPP INC	12,589	$1.106M	0.1%	$87.84 *	$88.02	+23.0%	COM	64110D104
CNQ	CANADIAN NAT RES LTD	35,574	$1.096M	0.1%	$30.80 *	$33.49	-11.7%	COM	136385101
HON	HONEYWELL INTL INC	5,173	$1.095M	0.1%	$211.75 *	$97.24	+104.0%	COM	438516106
DECK	DECKERS OUTDOOR CORP	9,729	$1.088M	0.1%	$111.81 *	$132.85	+21.6%	COM	243537107
URI	UNITED RENTALS INC	1,735	$1.088M	0.1%	$626.82 *	$203.74	+234.8%	COM	911363109
CSX	CSX CORP	36,868	$1.085M	0.1%	$29.43 *	$25.39	+23.3%	COM	126408103
AMAT	APPLIED MATLS INC	7,468	$1.084M	0.1%	$145.12 *	$78.79	+111.5%	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	1,834	$1.064M	0.1%	$579.98 *	$489.39	+27.7%	COM	609839105
EW	EDWARDS LIFESCIENCES CORP	14,469	$1.049M	0.1%	$72.48	$64.35	+11.2%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	1,765	$1.041M	0.1%	$589.58 *	$253.36	+120.0%	COM	776696106
VWO	VANGUARD INTL EQUITY INDEX F	22,991	$1.041M	0.1%	$45.26	$39.70	—	FTSE EMR MKT ETF	922042858
AIQ	GLOBAL X FDS	28,506	$1.037M	0.1%	$36.38	$36.38	—	ARTIFICIAL ETF	37954Y632
AUB	ATLANTIC UN BANKSHARES CORP	33,291	$1.037M	0.1%	$31.14 *	$31.47	+7.6%	COM	04911A107
—	UNILEVER PLC	17,113	$1.019M	0.1%	$59.55	$52.34	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	4,674	$1.017M	0.1%	$217.60 *	$133.92	+41.5%	COM	03027X100
CL	COLGATE PALMOLIVE CO	10,813	$1.013M	0.1%	$93.70 *	$67.51	+30.1%	COM	194162103
EFA	ISHARES TR	12,344	$1.009M	0.1%	$81.73	$75.66	—	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC	2,311	$1.005M	0.1%	$434.96 *	$285.57	+38.1%	COM	036752103
NVO	NOVO-NORDISK A S	14,465	$1.004M	0.1%	$69.44	$105.17	—	ADR	670100205
BZ	KANZHUN LIMITED	52,234	$1.001M	0.1%	$19.17	$17.43	—	SPONSORED ADS	48553T106
IVOO	VANGUARD ADMIRAL FDS INC	10,060	$993K	0.1%	$98.70	$84.68	—	MIDCP 400 IDX	921932885
BHP	BHP GROUP LTD	20,428	$992K	0.1%	$48.54	$64.36	—	SPONSORED ADS	088606108
NKE	NIKE INC	15,570	$988K	0.1%	$63.48 *	$87.86	-18.0%	CL B	654106103
LRCX	LAM RESEARCH CORP	13,554	$985K	0.1%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	1,910	$978K	0.1%	$512.01 *	$290.60	+61.7%	COM	666807102
—	BLUEPRINT MEDICINES CORP	11,047	$978K	0.1%	$88.51	$74.52	—	COM	09627Y109
MELI	MERCADOLIBRE INC	495	$966K	0.1%	$1950.87	$1784.93	+11.2%	COM	58733R102
CARR	CARRIER GLOBAL CORPORATION	15,224	$965K	0.1%	$63.40 *	$25.62	+156.7%	COM	14448C104
WSM	WILLIAMS SONOMA INC	6,074	$960K	0.1%	$158.10 *	$135.28	+41.0%	COM	969904101
HSBC	HSBC HLDGS PLC	16,717	$960K	0.1%	$57.43	$42.11	—	SPON ADR NEW	404280406
BLD	TOPBUILD CORP	3,125	$953K	0.1%	$304.95 *	$353.60	-9.5%	COM	89055F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,983	$953K	0.1%	$15.37	$18.51	—	SPONSORED ADS	881624209
WMB	WILLIAMS COS INC	15,931	$952K	0.1%	$59.76 *	$19.99	+177.2%	COM	969457100
EMR	EMERSON ELEC CO	8,630	$946K	0.1%	$109.64 *	$75.35	+57.6%	COM	291011104
GIB	CGI INC	9,361	$935K	0.1%	$99.83 *	$110.51	-1.2%	CL A SUB VTG	12532H104
DELL	DELL TECHNOLOGIES INC	10,144	$925K	0.1%	$91.15 *	$44.73	+133.0%	CL C	24703L202
CLS	CELESTICA INC	11,695	$922K	0.1%	$78.81 *	$58.57	+81.1%	COM	15101Q207
TM	TOYOTA MOTOR CORP	5,201	$918K	0.1%	$176.53	$168.50	—	ADS	892331307
SPG	SIMON PPTY GROUP INC NEW	5,520	$917K	0.1%	$166.08	$110.21	+51.4%	COM	828806109
AIG	AMERICAN INTL GROUP INC	10,495	$912K	0.1%	$86.94 *	$61.40	+24.0%	COM NEW	026874784
AMD	ADVANCED MICRO DEVICES INC	8,838	$908K	0.1%	$102.74 *	$121.46	-8.5%	COM	007903107
XLF	SELECT SECTOR SPDR TR	17,941	$894K	0.1%	$49.81	$49.81	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	11,455	$867K	0.1%	$75.65	$68.53	—	CORE MSCI EAFE	46432F842
VRTX	VERTEX PHARMACEUTICALS INC	1,785	$865K	0.1%	$484.82 *	$244.87	+90.3%	COM	92532F100
BLDR	BUILDERS FIRSTSOURCE INC	6,707	$838K	0.1%	$124.94 *	$101.02	+44.0%	COM	12008R107
CI	THE CIGNA GROUP	2,529	$832K	0.1%	$329.00 *	$262.94	+12.5%	COM	125523100
SBAC	SBA COMMUNICATIONS CORP NEW	3,758	$827K	0.0%	$220.01 *	$150.96	+36.0%	CL A	78410G104
AXS	AXIS CAP HLDGS LTD	8,232	$825K	0.0%	$100.24 *	$53.88	+69.9%	SHS	G0692U109
DKNG	DRAFTKINGS INC NEW	24,836	$825K	0.0%	$33.21 *	$24.85	+65.3%	COM CL A	26142V105
SCHW	SCHWAB CHARLES CORP	10,477	$820K	0.0%	$78.28	$47.26	+64.3%	COM	808513105
CPK	CHESAPEAKE UTILS CORP	6,343	$815K	0.0%	$128.43 *	$84.22	+44.3%	COM	165303108
KLAC	KLA CORP	1,197	$814K	0.0%	$679.80 *	$392.06	+82.3%	COM NEW	482480100
VRSK	VERISK ANALYTICS INC	2,720	$810K	0.0%	$297.62 *	$207.03	+38.3%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	18,387	$808K	0.0%	$43.95	$35.38	+23.8%	CL A	05722G100
PFE	PFIZER INC	31,656	$802K	0.0%	$25.34 *	$27.46	-10.0%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	6,173	$796K	0.0%	$128.96	$120.49	—	HIGH DIV YLD	921946406
ULTA	ULTA BEAUTY INC	2,170	$795K	0.0%	$366.54 *	$381.12	0.0%	COM	90384S303
PKG	PACKAGING CORP AMER	4,011	$794K	0.0%	$198.02 *	$98.10	+112.4%	COM	695156109
STZ	CONSTELLATION BRANDS INC	4,283	$786K	0.0%	$183.52 *	$227.45	-21.8%	CL A	21036P108
SAIA	SAIA INC	2,231	$780K	0.0%	$349.43 *	$325.93	+33.5%	COM	78709Y105
SPSM	SPDR SER TR	19,037	$776K	0.0%	$40.76	$40.76	—	PORTFOLIO S&P600	78468R853
AVY	AVERY DENNISON CORP	4,348	$774K	0.0%	$177.97	$74.00	+143.7%	COM	053611109
WMS	ADVANCED DRAIN SYS INC DEL	7,095	$771K	0.0%	$108.65 *	$57.61	+101.3%	COM	00790R104
—	SOUTHSTATE CORPORATION	8,277	$768K	0.0%	$92.82	$68.87	—	COM	840441109
IVE	ISHARES TR	4,000	$762K	0.0%	$190.58	$190.58	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	6,837	$760K	0.0%	$111.19 *	$55.48	+87.6%	COM	001055102
ADI	ANALOG DEVICES INC	3,749	$756K	0.0%	$201.65 *	$120.18	+77.2%	COM	032654105
TFC	TRUIST FINL CORP	18,201	$749K	0.0%	$41.15 *	$37.81	+12.9%	COM	89832Q109
VRT	VERTIV HOLDINGS CO	10,363	$748K	0.0%	$72.20 *	$18.05	+489.0%	COM CL A	92537N108
DAL	DELTA AIR LINES INC DEL	17,156	$748K	0.0%	$43.60 *	$42.79	+37.0%	COM NEW	247361702
UTHR	UNITED THERAPEUTICS CORP DEL	2,411	$743K	0.0%	$308.27 *	$342.70	0.0%	COM	91307C102
MAR	MARRIOTT INTL INC NEW	3,097	$738K	0.0%	$238.20 *	$146.37	+84.0%	CL A	571903202
WTFC	WINTRUST FINL CORP	6,545	$736K	0.0%	$112.46 *	$49.93	+147.5%	COM	97650W108
NET	CLOUDFLARE INC	6,527	$736K	0.0%	$112.69 *	$93.93	+41.1%	CL A COM	18915M107
CME	CME GROUP INC	2,766	$734K	0.0%	$265.29 *	$122.94	+97.2%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	2,124	$733K	0.0%	$345.24 *	$153.17	+104.5%	COM	363576109
UNM	UNUM GROUP	8,990	$732K	0.0%	$81.46 *	$19.69	+291.5%	COM	91529Y106
ITGR	INTEGER HLDGS CORP	6,192	$731K	0.0%	$118.01 *	$91.17	+43.6%	COM	45826H109
CNP	CENTERPOINT ENERGY INC	20,138	$730K	0.0%	$36.23 *	$24.58	+33.6%	COM	15189T107
AON	AON PLC	1,826	$729K	0.0%	$399.09 *	$219.92	+73.5%	SHS CL A	G0403H108
MEDP	MEDPACE HLDGS INC	2,384	$726K	0.0%	$304.69 *	$94.81	+254.8%	COM	58506Q109
SIGI	SELECTIVE INS GROUP INC	7,904	$724K	0.0%	$91.54 *	$55.14	+55.5%	COM	816300107
MNST	MONSTER BEVERAGE CORP NEW	12,356	$723K	0.0%	$58.52 *	$40.10	+30.0%	COM	61174X109
CHTR	CHARTER COMMUNICATIONS INC N	1,950	$719K	0.0%	$368.53 *	$390.98	-8.5%	CL A	16119P108
THG	HANOVER INS GROUP INC	4,126	$718K	0.0%	$173.95 *	$122.96	+29.1%	COM	410867105
COKE	COCA COLA CONS INC	531	$717K	0.0%	$1350.00 *	$31.30	+325.9%	COM	191098102
TGT	TARGET CORP	6,846	$714K	0.0%	$104.36 *	$90.61	+32.7%	COM	87612E106
MMM	3M CO	4,854	$713K	0.0%	$146.86	$94.05	+53.7%	COM	88579Y101
FSTR	FOSTER L B CO	35,559	$700K	0.0%	$19.68 *	$21.34	+17.7%	COM	350060109
SKT	TANGER INC	20,697	$699K	0.0%	$33.79	$22.98	—	COM	875465106
CR	CRANE COMPANY	4,563	$699K	0.0%	$153.18 *	$73.11	+118.4%	COMMON STOCK	224408104
—	DISCOVER FINL SVCS	4,076	$696K	0.0%	$170.70	$95.66	—	COM	254709108
—	PINNACLE FINL PARTNERS INC	6,431	$682K	0.0%	$106.04	$57.17	—	COM	72346Q104
GPI	GROUP 1 AUTOMOTIVE INC	1,784	$681K	0.0%	$381.95 *	$134.64	+225.5%	COM	398905109
PLTR	PALANTIR TECHNOLOGIES INC	8,053	$680K	0.0%	$84.40 *	$74.17	+18.4%	CL A	69608A108
CTRA	COTERRA ENERGY INC	23,359	$675K	0.0%	$28.90 *	$20.67	+30.6%	COM	127097103
DGX	QUEST DIAGNOSTICS INC	3,984	$674K	0.0%	$169.20 *	$161.93	0.0%	COM	74834L100
ENSG	ENSIGN GROUP INC	5,202	$673K	0.0%	$129.40 *	$59.10	+123.7%	COM	29358P101
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,618	$671K	0.0%	$185.51	$162.70	—	SPON ADS B	400506101
BIDU	BAIDU INC	7,254	$668K	0.0%	$92.03	$98.74	—	SPON ADR REP A	056752108
IWD	ISHARES TR	3,539	$666K	0.0%	$188.16	$185.13	—	RUS 1000 VAL ETF	464287598
AVNT	AVIENT CORPORATION	17,835	$663K	0.0%	$37.16 *	$35.32	+13.7%	COM	05368V106
NPO	ENPRO INC	4,046	$655K	0.0%	$161.79 *	$112.00	+60.4%	COM	29355X107
IOT	SAMSARA INC	16,854	$646K	0.0%	$38.33 *	$39.65	+17.5%	COM CL A	79589L106
XYL	XYLEM INC	5,370	$642K	0.0%	$119.46 *	$122.65	0.0%	COM	98419M100
DOV	DOVER CORP	3,624	$637K	0.0%	$175.68 *	$62.55	+204.3%	COM	260003108
SF	STIFEL FINL CORP	6,749	$636K	0.0%	$94.26 *	$44.48	+134.1%	COM	860630102
BNDX	VANGUARD CHARLOTTE FDS	13,000	$635K	0.0%	$48.82	$48.82	—	TOTAL INT BD ETF	92203J407
TRGP	TARGA RES CORP	3,145	$630K	0.0%	$200.47 *	$29.97	+549.7%	COM	87612G101
WM	WASTE MGMT INC DEL	2,708	$627K	0.0%	$231.51 *	$100.41	+117.5%	COM	94106L109
ESE	ESCO TECHNOLOGIES INC	3,936	$626K	0.0%	$159.12 *	$110.72	+35.1%	COM	296315104
BAP	CREDICORP LTD	3,359	$625K	0.0%	$186.16 *	$129.95	+35.2%	COM	G2519Y108
XBIL	RBB FD INC	12,456	$625K	0.0%	$50.17	$50.17	—	US TRSRY 6 MNTH	74933W460
LYB	LYONDELLBASELL INDUSTRIES N	8,844	$623K	0.0%	$70.40 *	$77.91	-11.7%	SHS - A -	N53745100
CRH	CRH PLC	7,031	$619K	0.0%	$87.97 *	$81.73	+19.5%	ORD	G25508105
NDAQ	NASDAQ INC	8,091	$614K	0.0%	$75.86 *	$45.08	+72.5%	COM	631103108
FTV	FORTIVE CORP	8,350	$611K	0.0%	$73.18 *	$37.93	+54.2%	COM	34959J108
IDA	IDACORP INC	5,243	$609K	0.0%	$116.22 *	$96.65	+16.0%	COM	451107106
KSPI	KASPI KZ JSC	6,518	$605K	0.0%	$92.85	$126.52	—	SPONSORED ADS	48581R205
VIG	VANGUARD SPECIALIZED FUNDS	3,110	$603K	0.0%	$193.99	$189.39	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	1,973	$602K	0.0%	$305.28 *	$160.99	+116.3%	COM	36828A101
SKYW	SKYWEST INC	6,879	$601K	0.0%	$87.37 *	$80.31	+27.4%	COM	830879102
CLH	CLEAN HARBORS INC	3,043	$600K	0.0%	$197.10 *	$111.57	+96.1%	COM	184496107
BP	BP PLC	17,742	$600K	0.0%	$33.79	$32.84	—	SPONSORED ADR	055622104
AGNC	AGNC INVT CORP	62,573	$599K	0.0%	$9.58	$10.27	—	COM	00123Q104
PSX	PHILLIPS 66	4,854	$599K	0.0%	$123.48 *	$65.85	+81.1%	COM	718546104
CSW	CSW INDUSTRIALS INC	2,051	$598K	0.0%	$291.52 *	$86.45	+273.9%	COM	126402106
IT	GARTNER INC	1,422	$597K	0.0%	$419.74 *	$274.79	+79.3%	COM	366651107
INDY	ISHARES TR	11,690	$594K	0.0%	$50.77	$56.30	—	INDIA 50 ETF	464289529
RBA	RB GLOBAL INC	5,904	$592K	0.0%	$100.30 *	$95.41	0.0%	COM	74935Q107
BR	BROADRIDGE FINL SOLUTIONS IN	2,438	$591K	0.0%	$242.46 *	$102.47	+126.3%	COM	11133T103
OMC	OMNICOM GROUP INC	7,104	$589K	0.0%	$82.91 *	$74.77	+7.9%	COM	681919106
PLD	PROLOGIS INC.	5,256	$588K	0.0%	$111.79	$101.61	+10.1%	COM	74340W103
SLQD	ISHARES TR	11,680	$587K	0.0%	$50.28	$50.28	—	0-5YR INVT GR CP	46434V100
A	AGILENT TECHNOLOGIES INC	4,975	$582K	0.0%	$116.98 *	$55.47	+141.5%	COM	00846U101
SMFG	SUMITOMO MITSUI FINL GROUP I	37,563	$581K	0.0%	$15.46	$10.06	—	SPONSORED ADR	86562M209
SNY	SANOFI	10,442	$579K	0.0%	$55.46	$52.70	—	SPONSORED ADR	80105N105
PATK	PATRICK INDS INC	6,776	$573K	0.0%	$84.56 *	$56.37	+57.1%	COM	703343103
MC	MOELIS & CO	9,798	$572K	0.0%	$58.36 *	$30.59	+120.0%	CL A	60786M105
CVS	CVS HEALTH CORP	8,403	$569K	0.0%	$67.75 *	$57.17	+1.4%	COM	126650100
EVR	EVERCORE INC	2,850	$569K	0.0%	$199.72 *	$107.77	+128.6%	CLASS A	29977A105
—	INTERPUBLIC GROUP COS INC	20,948	$569K	0.0%	$27.16 *	$29.46	-10.0%	COM	460690100
KRE	SPDR SER TR	10,000	$569K	0.0%	$56.85	$56.85	—	S&P REGL BKG	78464A698
LNTH	LANTHEUS HLDGS INC	5,812	$567K	0.0%	$97.60 *	$73.48	+27.3%	COM	516544103
—	SYNOVUS FINL CORP	12,011	$561K	0.0%	$46.74	$36.09	—	COM NEW	87161C501
KFY	KORN FERRY	8,260	$560K	0.0%	$67.83 *	$42.27	+55.5%	COM NEW	500643200
SNA	SNAP ON INC	1,661	$560K	0.0%	$337.01	$160.81	+106.3%	COM	833034101
G	GENPACT LIMITED	10,985	$553K	0.0%	$50.38 *	$22.51	+118.0%	SHS	G3922B107
UAL	UNITED AIRLS HLDGS INC	8,013	$553K	0.0%	$69.05 *	$94.43	0.0%	COM	910047109
SM	SM ENERGY CO	18,450	$553K	0.0%	$29.95 *	$33.38	+3.5%	COM	78454L100
CPRT	COPART INC	9,758	$552K	0.0%	$56.59	$41.73	+34.9%	COM	217204106
BCPC	BALCHEM CORP	3,308	$549K	0.0%	$166.00	$99.60	+63.7%	COM	057665200
AIT	APPLIED INDL TECHNOLOGIES IN	2,418	$545K	0.0%	$225.34 *	$150.36	+62.6%	COM	03820C105
RGEN	REPLIGEN CORP	4,278	$544K	0.0%	$127.24 *	$83.85	+83.6%	COM	759916109
KFRC	KFORCE INC	11,081	$542K	0.0%	$48.89 *	$39.42	+32.2%	COM	493732101
SAN	BANCO SANTANDER S.A.	80,734	$541K	0.0%	$6.70	$3.81	—	ADR	05964H105
GLPI	GAMING & LEISURE PPTYS INC	10,615	$540K	0.0%	$50.90	$46.43	—	COM	36467J108
PDD	PDD HOLDINGS INC	4,559	$540K	0.0%	$118.35	$102.04	—	SPONSORED ADS	722304102
LULU	LULULEMON ATHLETICA INC	1,903	$539K	0.0%	$283.06 *	$247.11	+48.5%	COM	550021109
XLV	SELECT SECTOR SPDR TR	3,675	$537K	0.0%	$146.01	$130.49	—	SBI HEALTHCARE	81369Y209
CFG	CITIZENS FINL GROUP INC	13,051	$535K	0.0%	$40.97 *	$28.76	+50.3%	COM	174610105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,943	$531K	0.0%	$76.50 *	$57.98	+38.4%	CL A	192446102
STAG	STAG INDL INC	14,666	$530K	0.0%	$36.12	$30.49	—	COM	85254J102
DD	DUPONT DE NEMOURS INC	7,034	$525K	0.0%	$74.68 *	$21.72	+46.9%	COM	26614N102
MTDR	MATADOR RES CO	10,206	$521K	0.0%	$51.09 *	$58.98	-6.3%	COM	576485205
WHD	CACTUS INC	11,350	$520K	0.0%	$45.83 *	$30.13	+83.9%	CL A	127203107
—	TOTALENERGIES SE	8,024	$519K	0.0%	$64.69	$63.46	—	SPONSORED ADS	89151E109
EA	ELECTRONIC ARTS INC	3,548	$513K	0.0%	$144.52 *	$111.96	+20.1%	COM	285512109
ODFL	OLD DOMINION FREIGHT LINE IN	3,088	$511K	0.0%	$165.45 *	$138.33	+30.5%	COM	679580100
OKE	ONEOK INC NEW	5,143	$510K	0.0%	$99.22 *	$36.93	+157.2%	COM	682680103
ZTO	ZTO EXPRESS CAYMAN INC	25,492	$506K	0.0%	$19.84	$20.60	—	SPONSORED ADS A	98980A105
F	FORD MTR CO	50,326	$505K	0.0%	$10.03 *	$9.78	-5.5%	COM	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC	3,354	$502K	0.0%	$149.77 *	$73.83	+123.6%	COM	49338L103
RS	RELIANCE INC	1,737	$502K	0.0%	$288.75	$154.47	+85.2%	COM	759509102
AXSM	AXSOME THERAPEUTICS INC	4,271	$498K	0.0%	$116.63 *	$54.07	+110.7%	COM	05464T104
FELE	FRANKLIN ELEC INC	5,293	$497K	0.0%	$93.88 *	$49.01	+100.6%	COM	353514102
DORM	DORMAN PRODS INC	4,070	$491K	0.0%	$120.54 *	$75.18	+69.7%	COM	258278100
MUB	ISHARES TR	4,645	$490K	0.0%	$105.44	$105.44	—	NATIONAL MUN ETF	464288414
IIIV	I3 VERTICALS INC	19,750	$487K	0.0%	$24.67 *	$24.16	+4.9%	COM CL A	46571Y107
MAS	MASCO CORP	6,994	$486K	0.0%	$69.54 *	$49.68	+48.1%	COM	574599106
GLW	CORNING INC	10,615	$486K	0.0%	$45.78 *	$23.87	+103.4%	COM	219350105
MMI	MARCUS & MILLICHAP INC	14,088	$485K	0.0%	$34.45 *	$31.90	+13.9%	COM	566324109
—	ANSYS INC	1,523	$482K	0.0%	$316.56	$142.28	—	COM	03662Q105
GSK	GSK PLC	12,357	$479K	0.0%	$38.74	$37.47	—	SPONSORED ADR	37733W204
EQT	EQT CORP	8,921	$477K	0.0%	$53.43 *	$34.68	+45.7%	COM	26884L109
STC	STEWART INFORMATION SVCS COR	6,675	$476K	0.0%	$71.35 *	$48.33	+40.1%	COM	860372101
SPXC	SPX TECHNOLOGIES INC	3,690	$475K	0.0%	$128.78	$142.19	—	COM	78473E103
CORT	CORCEPT THERAPEUTICS INC	4,138	$473K	0.0%	$114.22 *	$52.40	+16.2%	COM	218352102
MCRI	MONARCH CASINO & RESORT INC	6,073	$472K	0.0%	$77.75 *	$70.58	+20.6%	COM	609027107
MSCI	MSCI INC	831	$470K	0.0%	$565.50	$362.87	+58.4%	COM	55354G100
TGTX	TG THERAPEUTICS INC	11,912	$470K	0.0%	$39.43 *	$28.77	+17.0%	COM	88322Q108
ENS	ENERSYS	5,112	$468K	0.0%	$91.58 *	$83.11	+16.3%	COM	29275Y102
FCN	FTI CONSULTING INC	2,842	$466K	0.0%	$164.08 *	$180.89	-0.6%	COM	302941109
TPR	TAPESTRY INC	6,566	$462K	0.0%	$70.41 *	$36.03	+107.0%	COM	876030107
EXP	EAGLE MATLS INC	2,064	$458K	0.0%	$221.93 *	$147.12	+60.5%	COM	26969P108
OTIS	OTIS WORLDWIDE CORP	4,426	$457K	0.0%	$103.20 *	$55.27	+74.0%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	3,191	$454K	0.0%	$142.22 *	$109.68	+18.3%	COM	494368103
INSM	INSMED INC	5,935	$453K	0.0%	$76.29	$38.78	+97.2%	COM PAR $.01	457669307
ENOV	ENOVIS CORPORATION	11,775	$450K	0.0%	$38.21 *	$51.67	-17.9%	COM	194014502
FIX	COMFORT SYS USA INC	1,394	$449K	0.0%	$322.33 *	$169.51	+137.2%	COM	199908104
BWIN	THE BALDWIN INSURANCE GRP IN	10,033	$448K	0.0%	$44.69 *	$25.79	+57.9%	COM CL A	05589G102
XYZ	BLOCK INC	8,241	$448K	0.0%	$54.33 *	$98.72	-24.4%	CL A	852234103
GD	GENERAL DYNAMICS CORP	1,641	$447K	0.0%	$272.58 *	$172.73	+48.1%	COM	369550108
UMBF	UMB FINL CORP	4,422	$447K	0.0%	$101.10 *	$76.99	+43.2%	COM	902788108
IGF	ISHARES TR	8,167	$446K	0.0%	$54.67	$52.27	—	GLB INFRASTR ETF	464288372
XLY	SELECT SECTOR SPDR TR	2,260	$446K	0.0%	$197.46	$147.29	—	SBI CONS DISCR	81369Y407
ESI	ELEMENT SOLUTIONS INC	19,733	$446K	0.0%	$22.61 *	$14.76	+71.1%	COM	28618M106
ICLR	ICON PLC	2,549	$446K	0.0%	$174.99 *	$296.41	-34.6%	SHS	G4705A100
CSGS	CSG SYS INTL INC	7,355	$445K	0.0%	$60.47 *	$58.35	0.0%	COM	126349109
HWM	HOWMET AEROSPACE INC	3,399	$441K	0.0%	$129.73 *	$62.66	+102.3%	COM	443201108
PFBC	PREFERRED BK LOS ANGELES CA	5,221	$437K	0.0%	$83.66 *	$75.10	+15.4%	COM NEW	740367404
GOLF	ACUSHNET HLDGS CORP	6,357	$436K	0.0%	$68.66	$51.53	+31.7%	COM	005098108
BHE	BENCHMARK ELECTRS INC	11,431	$435K	0.0%	$38.03 *	$26.38	+57.3%	COM	08160H101
REGN	REGENERON PHARMACEUTICALS	684	$434K	0.0%	$634.23 *	$537.62	+27.3%	COM	75886F107
IDXX	IDEXX LABS INC	1,032	$433K	0.0%	$419.95 *	$411.26	+5.6%	COM	45168D104
PRU	PRUDENTIAL FINL INC	3,869	$432K	0.0%	$111.68 *	$68.28	+59.6%	COM	744320102
MFG	MIZUHO FINANCIAL GROUP INC	78,400	$432K	0.0%	$5.51	$3.39	—	SPONSORED ADR	60687Y109
FOXA	FOX CORP	7,545	$427K	0.0%	$56.60 *	$52.48	0.0%	CL A COM	35137L105
SMPL	SIMPLY GOOD FOODS CO	12,343	$426K	0.0%	$34.49 *	$26.08	+38.7%	COM	82900L102
ADUS	ADDUS HOMECARE CORP	4,298	$425K	0.0%	$98.89 *	$96.22	+15.6%	COM	006739106
PCAR	PACCAR INC	4,362	$425K	0.0%	$97.37 *	$59.50	+73.0%	COM	693718108
ALG	ALAMO GROUP INC	2,382	$424K	0.0%	$178.21 *	$191.10	-4.5%	COM	011311107
ICF	ISHARES TR	6,897	$424K	0.0%	$61.53	$67.39	—	COHEN STEER REIT	464287564
MGNI	MAGNITE INC	37,128	$424K	0.0%	$11.41 *	$11.55	+38.0%	COM	55955D100
FITB	FIFTH THIRD BANCORP	10,801	$423K	0.0%	$39.20 *	$22.37	+81.9%	COM	316773100
HAL	HALLIBURTON CO	16,658	$423K	0.0%	$25.37	$16.94	+51.0%	COM	406216101
DJP	BARCLAYS BANK PLC	11,902	$420K	0.0%	$35.31	$30.39	—	DJUBS CMDT ETN36	06738C778
IWM	ISHARES TR	2,097	$418K	0.0%	$199.49	$195.43	—	RUSSELL 2000 ETF	464287655
CNI	CANADIAN NATL RY CO	4,292	$418K	0.0%	$97.46	$93.01	+6.8%	COM	136375102
BA	BOEING CO	2,443	$417K	0.0%	$170.55	$179.00	-3.3%	COM	097023105
ICFI	ICF INTL INC	4,903	$417K	0.0%	$84.97 *	$87.76	+19.4%	COM	44925C103
IBP	INSTALLED BLDG PRODS INC	2,424	$416K	0.0%	$171.46 *	$139.55	+27.4%	COM	45780R101
MCO	MOODYS CORP	891	$415K	0.0%	$465.69 *	$215.42	+122.2%	COM	615369105
PWR	QUANTA SVCS INC	1,625	$413K	0.0%	$254.18 *	$124.41	+132.0%	COM	74762E102
WELL	WELLTOWER INC	2,669	$409K	0.0%	$153.21 *	$102.71	+36.6%	COM	95040Q104
AEIS	ADVANCED ENERGY INDS	4,280	$408K	0.0%	$95.31 *	$87.50	+30.2%	COM	007973100
CMG	CHIPOTLE MEXICAN GRILL INC	8,102	$407K	0.0%	$50.21 *	$61.52	-11.6%	COM	169656105
FHN	FIRST HORIZON CORPORATION	20,834	$405K	0.0%	$19.42 *	$10.34	+93.8%	COM	320517105
IQV	IQVIA HLDGS INC	2,291	$404K	0.0%	$176.30 *	$190.92	+1.6%	COM	46266C105
MOD	MODINE MFG CO	5,252	$403K	0.0%	$76.75 *	$44.65	+120.7%	COM	607828100
ELF	E L F BEAUTY INC	6,412	$403K	0.0%	$62.79 *	$30.92	+181.6%	COM	26856L103
NXST	NEXSTAR MEDIA GROUP INC	2,242	$402K	0.0%	$179.22 *	$66.47	+133.3%	COMMON STOCK	65336K103
WAT	WATERS CORP	1,090	$402K	0.0%	$368.57 *	$220.69	+75.4%	COM	941848103
CAG	CONAGRA BRANDS INC	14,963	$399K	0.0%	$26.67 *	$25.28	-3.6%	COM	205887102
CMS	CMS ENERGY CORP	5,296	$398K	0.0%	$75.11 *	$40.10	+69.7%	COM	125896100
IAU	ISHARES GOLD TR	6,744	$398K	0.0%	$58.96	$58.96	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	3,025	$396K	0.0%	$131.07	$98.35	—	INDL	81369Y704
FCX	FREEPORT-MCMORAN INC	10,466	$396K	0.0%	$37.86	$30.02	+26.0%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	1,927	$396K	0.0%	$205.44 *	$86.97	+168.2%	COM	V7780T103
NOG	NORTHERN OIL & GAS INC	13,091	$396K	0.0%	$30.23 *	$32.51	+5.4%	COM	665531307
STLD	STEEL DYNAMICS INC	3,162	$396K	0.0%	$125.08	$114.48	+9.2%	COM	858119100
MLM	MARTIN MARIETTA MATLS INC	827	$395K	0.0%	$478.13 *	$522.59	-3.3%	COM	573284106
CTRE	CARETRUST REIT INC	13,696	$391K	0.0%	$28.58	$25.46	—	COM	14174T107
INTC	INTEL CORP	17,186	$390K	0.0%	$22.71 *	$37.09	-41.0%	COM	458140100
BF/B	BROWN FORMAN CORP	11,345	$385K	0.0%	$33.94 *	$38.04	-13.9%	CL B	115637209
TMDX	TRANSMEDICS GROUP INC	5,718	$385K	0.0%	$67.28 *	$84.68	-18.8%	COM	89377M109
ING	ING GROEP N.V.	19,398	$380K	0.0%	$19.59	$13.81	—	SPONSORED ADR	456837103
FMC	FMC CORP	9,006	$380K	0.0%	$42.19	$47.15	-10.4%	COM NEW	302491303
BBY	BEST BUY INC	5,156	$380K	0.0%	$73.61 *	$62.73	+24.8%	COM	086516101
RBLX	ROBLOX CORP	6,509	$379K	0.0%	$58.29 *	$42.25	+48.8%	CL A	771049103
BTI	BRITISH AMERN TOB PLC	9,059	$375K	0.0%	$41.37	$32.32	—	SPONSORED ADR	110448107
SLM	SLM CORP	12,754	$375K	0.0%	$29.37	$6.79	+331.0%	COM	78442P106
—	NV5 GLOBAL INC	19,341	$373K	0.0%	$19.27	$32.17	—	COM	62945V109
OVV	OVINTIV INC	8,701	$372K	0.0%	$42.80	$33.15	+28.8%	COM	69047Q102
VTEB	VANGUARD MUN BD FDS	7,477	$371K	0.0%	$49.62	$50.13	—	TAX EXEMPT BD	922907746
MGK	VANGUARD WORLD FD	1,201	$371K	0.0%	$308.88	$204.51	—	MEGA GRWTH IND	921910816
STE	STERIS PLC	1,633	$370K	0.0%	$226.65 *	$138.88	+57.4%	SHS USD	G8473T100
BLKB	BLACKBAUD INC	5,964	$370K	0.0%	$62.05 *	$66.75	+6.5%	COM	09227Q100
PSA	PUBLIC STORAGE OPER CO	1,236	$370K	0.0%	$299.29 *	$232.81	+23.5%	COM	74460D109
EFX	EQUIFAX INC	1,502	$366K	0.0%	$243.56 *	$157.31	+58.6%	COM	294429105
CZR	CAESARS ENTERTAINMENT INC NE	14,491	$362K	0.0%	$25.00 *	$45.57	-28.6%	COM	12769G100
CACI	CACI INTL INC	987	$362K	0.0%	$366.92 *	$110.47	+246.4%	CL A	127190304
PRI	PRIMERICA INC	1,271	$362K	0.0%	$284.53	$154.40	+84.5%	COM	74164M108
SCZ	ISHARES TR	5,662	$360K	0.0%	$63.53	$60.75	—	EAFE SML CP ETF	464288273
TLK	P T TELEKOMUNIKASI INDONESIA	24,315	$359K	0.0%	$14.77	$21.97	—	SPONSORED ADR	715684106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,357	$359K	0.0%	$82.30	$50.73	+59.7%	COM	744573106
ALLE	ALLEGION PLC	2,746	$358K	0.0%	$130.46	$105.57	+21.7%	ORD SHS	G0176J109
KALU	KAISER ALUMINUM CORP	5,894	$357K	0.0%	$60.62 *	$66.11	+2.0%	COM PAR $0.01	483007704
VECO	VEECO INSTRS INC DEL	17,715	$356K	0.0%	$20.08 *	$27.02	-11.4%	COM	922417100
AXON	AXON ENTERPRISE INC	675	$355K	0.0%	$525.95 *	$543.94	+7.6%	COM	05464C101
WEC	WEC ENERGY GROUP INC	3,252	$354K	0.0%	$108.98 *	$51.11	+94.1%	COM	92939U106
SPSC	SPS COMM INC	2,662	$353K	0.0%	$132.73 *	$128.54	+22.3%	COM	78463M107
POWL	POWELL INDS INC	2,071	$353K	0.0%	$170.33 *	$155.19	+34.1%	COM	739128106
LEN	LENNAR CORP	3,050	$350K	0.0%	$114.78 *	$83.86	+46.8%	CL A	526057104
SBCF	SEACOAST BKG CORP FLA	13,582	$349K	0.0%	$25.73 *	$24.46	+11.5%	COM NEW	811707801
FN	FABRINET	1,757	$347K	0.0%	$197.51 *	$231.26	-5.6%	SHS	G3323L100
MPT	MEDICAL PPTYS TRUST INC	57,362	$346K	0.0%	$6.03	$4.91	—	COM	58463J304
ACGL	ARCH CAP GROUP LTD	3,589	$345K	0.0%	$96.18 *	$46.82	+97.1%	ORD	G0450A105
RACE	FERRARI N V	806	$345K	0.0%	$427.88 *	$353.60	+27.2%	COM	N3167Y103
EL	LAUDER ESTEE COS INC	5,225	$345K	0.0%	$66.00 *	$102.47	-30.5%	CL A	518439104
ZION	ZIONS BANCORPORATION N A	6,842	$341K	0.0%	$49.86 *	$28.67	+87.8%	COM	989701107
RJF	RAYMOND JAMES FINL INC	2,450	$340K	0.0%	$138.91 *	$79.42	+92.9%	COM	754730109
EG	EVEREST GROUP LTD	936	$340K	0.0%	$363.33 *	$214.69	+62.9%	COM	G3223R108
UCTT	ULTRA CLEAN HLDGS INC	15,873	$340K	0.0%	$21.41 *	$36.84	-13.3%	COM	90385V107
DB	DEUTSCHE BANK A G	14,141	$337K	0.0%	$23.83 *	$12.00	+70.1%	NAMEN AKT	D18190898
ANET	ARISTA NETWORKS INC	4,348	$337K	0.0%	$77.48 *	$102.54	-1.1%	COM SHS	040413205
EQH	EQUITABLE HLDGS INC	6,459	$336K	0.0%	$52.09	$25.64	+100.2%	COM	29452E101
LHX	L3HARRIS TECHNOLOGIES INC	1,607	$336K	0.0%	$209.31	$181.27	+13.6%	COM	502431109
CHD	CHURCH & DWIGHT CO INC	3,039	$335K	0.0%	$110.09 *	$82.10	+28.9%	COM	171340102
BCS	BARCLAYS PLC	21,679	$333K	0.0%	$15.36	$9.36	—	ADR	06738E204
NTST	NETSTREIT CORP	20,957	$332K	0.0%	$15.85	$14.27	—	COM	64119V303
VIAV	VIAVI SOLUTIONS INC	29,620	$331K	0.0%	$11.19	$9.61	+15.8%	COM	925550105
CTVA	CORTEVA INC	5,259	$331K	0.0%	$62.93 *	$53.49	+14.5%	COM	22052L104
AM	ANTERO MIDSTREAM CORP	18,232	$328K	0.0%	$18.00 *	$9.38	+67.0%	COM	03676B102
GWX	SPDR INDEX SHS FDS	10,237	$327K	0.0%	$31.96	$29.37	—	S&P INTL SMLCP	78463X871
VRSN	VERISIGN INC	1,280	$325K	0.0%	$253.87 *	$195.60	+15.2%	COM	92343E102
BRX	BRIXMOR PPTY GROUP INC	12,220	$324K	0.0%	$26.55	$13.05	—	COM	11120U105
MDGL	MADRIGAL PHARMACEUTICALS INC	979	$324K	0.0%	$331.23	$237.22	+38.5%	COM	558868105
ES	EVERSOURCE ENERGY	5,217	$324K	0.0%	$62.11 *	$56.49	+1.2%	COM	30040W108
CXT	CRANE NXT CO	6,238	$321K	0.0%	$51.40 *	$49.65	+16.8%	COM	224441105
VNO	VORNADO RLTY TR	8,603	$318K	0.0%	$36.99	$17.74	—	SH BEN INT	929042109
CNX	CNX RES CORP	10,024	$316K	0.0%	$31.48 *	$13.85	+117.4%	COM	12653C108
LYG	LLOYDS BANKING GROUP PLC	81,913	$313K	0.0%	$3.82	$2.56	—	SPONSORED ADR	539439109
KTB	KONTOOR BRANDS INC	4,863	$312K	0.0%	$64.13 *	$85.73	-9.6%	COM	50050N103
PDFS	PDF SOLUTIONS INC	16,307	$312K	0.0%	$19.11 *	$29.36	-16.4%	COM	693282105
KIM	KIMCO RLTY CORP	14,637	$311K	0.0%	$21.24	$12.50	+67.1%	COM	49446R109
CBOE	CBOE GLOBAL MKTS INC	1,359	$308K	0.0%	$226.29 *	$149.42	+38.2%	COM	12503M108
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,672	$307K	0.0%	$14.87	$14.10	—	SPONSORED ADS	874060205
BWXT	BWX TECHNOLOGIES INC	3,114	$307K	0.0%	$98.65 *	$51.16	+110.6%	COM	05605H100
KMI	KINDER MORGAN INC DEL	10,653	$304K	0.0%	$28.53 *	$16.60	+60.9%	COM	49456B101
ARGX	ARGENX SE	511	$302K	0.0%	$591.86	$445.24	—	SPONSORED ADR	04016X101
AMBA	AMBARELLA INC	5,986	$301K	0.0%	$50.33 *	$73.34	-6.7%	SHS	G037AX101
WD	WALKER & DUNLOP INC	3,526	$301K	0.0%	$85.36	$86.60	0.0%	COM	93148P102
GMAB	GENMAB A/S	15,370	$301K	0.0%	$19.58	$28.61	—	SPONSORED ADS	372303206
SUPN	SUPERNUS PHARMACEUTICALS INC	9,133	$299K	0.0%	$32.75 *	$30.47	+16.3%	COM	868459108
—	WALGREENS BOOTS ALLIANCE INC	26,545	$297K	0.0%	$11.17	$9.16	—	COM	931427108
ONTO	ONTO INNOVATION INC	2,442	$296K	0.0%	$121.34 *	$35.95	+368.4%	COM	683344105
RF	REGIONS FINANCIAL CORP NEW	13,631	$296K	0.0%	$21.73 *	$10.65	+110.4%	COM	7591EP100
GRBK	GREEN BRICK PARTNERS INC	5,072	$296K	0.0%	$58.31	$59.11	0.0%	COM	392709101
POWI	POWER INTEGRATIONS INC	5,855	$296K	0.0%	$50.50 *	$69.62	-15.5%	COM	739276103
HUBB	HUBBELL INC	890	$295K	0.0%	$330.91 *	$224.96	+70.1%	COM	443510607
UTZ	UTZ BRANDS INC	20,913	$294K	0.0%	$14.08 *	$13.76	0.0%	COM CL A	918090101
MTD	METTLER TOLEDO INTERNATIONAL	249	$294K	0.0%	$1180.91 *	$579.72	+120.3%	COM	592688105
SHO	SUNSTONE HOTEL INVS INC NEW	31,224	$294K	0.0%	$9.41	$11.31	—	COM	867892101
CNC	CENTENE CORP DEL	4,837	$294K	0.0%	$60.71	$65.32	-7.5%	COM	15135B101
OBK	ORIGIN BANCORP INC	8,457	$293K	0.0%	$34.67 *	$31.58	+16.6%	COM	68621T102
LGIH	LGI HOMES INC	4,387	$292K	0.0%	$66.47 *	$102.07	-20.9%	COM	50187T106
CASS	CASS INFORMATION SYS INC	6,734	$291K	0.0%	$43.25 *	$33.90	+22.0%	COM	14808P109
MBWM	MERCANTILE BK CORP	6,672	$290K	0.0%	$43.44 *	$31.48	+42.9%	COM	587376104
—	INTEGRAL AD SCIENCE HLDNG CO	35,902	$289K	0.0%	$8.06	$8.06	—	COM	45828L108
RGA	REINSURANCE GRP OF AMERICA I	1,467	$289K	0.0%	$196.90 *	$104.79	+97.8%	COM NEW	759351604
EPD	ENTERPRISE PRODS PARTNERS L	8,457	$289K	0.0%	$34.14	$20.51	—	COM	293792107
RAMP	LIVERAMP HLDGS INC	11,025	$288K	0.0%	$26.14 *	$27.96	+9.4%	COM	53815P108
DIOD	DIODES INC	6,656	$287K	0.0%	$43.17 *	$57.43	-6.0%	COM	254543101
NGG	NATIONAL GRID PLC	4,371	$287K	0.0%	$65.61	$67.19	—	SPONSORED ADR NE	636274409
SRE	SEMPRA	3,996	$285K	0.0%	$71.36 *	$67.60	+11.7%	COM	816851109
KVUE	KENVUE INC	11,879	$285K	0.0%	$23.98 *	$21.38	0.0%	COM	49177J102
JCI	JOHNSON CTLS INTL PLC	3,553	$285K	0.0%	$80.11	$53.28	+53.1%	SHS	G51502105
AGYS	AGILYSYS INC	3,915	$284K	0.0%	$72.54 *	$106.98	-14.6%	COM	00847J105
CTS	CTS CORP	6,831	$284K	0.0%	$41.55 *	$32.28	+44.5%	COM	126501105
AROC	ARCHROCK INC	10,753	$282K	0.0%	$26.24	$3.86	+574.4%	COM	03957W106
VB	VANGUARD INDEX FDS	1,257	$279K	0.0%	$221.75	$189.56	—	SMALL CP ETF	922908751
EQIX	EQUINIX INC	340	$277K	0.0%	$815.35 *	$728.43	+20.9%	COM	29444U700
—	VERINT SYS INC	15,448	$276K	0.0%	$17.85	$27.45	—	COM	92343X100
IYW	ISHARES TR	1,963	$276K	0.0%	$140.44	$108.87	—	U.S. TECH ETF	464287721
TOL	TOLL BROTHERS INC	2,609	$275K	0.0%	$105.59 *	$77.87	+54.2%	COM	889478103
BG	BUNGE GLOBAL SA	3,600	$275K	0.0%	$76.42 *	$81.67	-11.0%	COM SHS	H11356104
PINS	PINTEREST INC	8,872	$275K	0.0%	$31.00 *	$27.04	+25.3%	CL A	72352L106
CMA	COMERICA INC	4,648	$275K	0.0%	$59.06 *	$37.74	+59.8%	COM	200340107
DRI	DARDEN RESTAURANTS INC	1,320	$274K	0.0%	$207.76 *	$126.10	+49.6%	COM	237194105
LH	LABCORP HOLDINGS INC	1,177	$274K	0.0%	$232.74 *	$226.92	+5.9%	COM SHS	504922105
LNG	CHENIERE ENERGY INC	1,183	$274K	0.0%	$231.40 *	$162.06	+38.9%	COM NEW	16411R208
HST	HOST HOTELS & RESORTS INC	19,247	$274K	0.0%	$14.21 *	$14.56	+5.1%	COM	44107P104
DHI	D R HORTON INC	2,139	$272K	0.0%	$127.13 *	$127.01	+4.5%	COM	23331A109
—	VITAL ENERGY INC	12,809	$272K	0.0%	$21.22	$25.37	—	COM	516806205
MASI	MASIMO CORP	1,625	$271K	0.0%	$166.60 *	$93.21	+86.2%	COM	574795100
UGI	UGI CORP NEW	8,182	$271K	0.0%	$33.07 *	$24.09	+31.5%	COM	902681105
EPR	EPR PPTYS	5,140	$270K	0.0%	$52.61	$46.73	—	COM SH BEN INT	26884U109
HUM	HUMANA INC	1,014	$268K	0.0%	$264.60	$200.94	+32.8%	COM	444859102
ALKS	ALKERMES PLC	8,110	$268K	0.0%	$33.02	$32.61	0.0%	SHS	G01767105
HOOD	ROBINHOOD MKTS INC	6,430	$268K	0.0%	$41.62 *	$33.42	+42.3%	COM CL A	770700102
SFM	SPROUTS FMRS MKT INC	1,748	$267K	0.0%	$152.64 *	$57.18	+160.8%	COM	85208M102
CWEN	CLEARWAY ENERGY INC	8,780	$266K	0.0%	$30.27 *	$25.83	0.0%	CL C	18539C204
POOL	POOL CORP	830	$264K	0.0%	$318.35 *	$353.72	-5.6%	COM	73278L105
SWKS	SKYWORKS SOLUTIONS INC	4,071	$263K	0.0%	$64.63 *	$69.67	+5.3%	COM	83088M102
IR	INGERSOLL RAND INC	3,224	$258K	0.0%	$80.03 *	$64.18	+35.6%	COM	45687V106
ROK	ROCKWELL AUTOMATION INC	996	$257K	0.0%	$258.38 *	$190.07	+44.4%	COM	773903109
NRG	NRG ENERGY INC	2,687	$257K	0.0%	$95.46 *	$75.54	+32.5%	COM NEW	629377508
WTM	WHITE MTNS INS GROUP LTD	133	$256K	0.0%	$1925.81 *	$1447.04	+30.1%	COM	G9618E107
CEG	CONSTELLATION ENERGY CORP	1,268	$256K	0.0%	$201.63 *	$215.58	+23.7%	COM	21037T109
AVNS	AVANOS MED INC	17,635	$253K	0.0%	$14.33 *	$27.67	-43.6%	COM	05350V106
ACIW	ACI WORLDWIDE INC	4,609	$252K	0.0%	$54.71 *	$45.71	+16.1%	COM	004498101
JEF	JEFFERIES FINL GROUP INC	4,680	$251K	0.0%	$53.57 *	$35.14	+87.1%	COM	47233W109
ALGN	ALIGN TECHNOLOGY INC	1,570	$249K	0.0%	$158.86 *	$302.65	-35.1%	COM	016255101
DVA	DAVITA INC	1,630	$249K	0.0%	$152.97 *	$120.96	+29.9%	COM	23918K108
SEIC	SEI INVTS CO	3,209	$249K	0.0%	$77.63 *	$54.81	+44.9%	COM	784117103
OC	OWENS CORNING NEW	1,741	$249K	0.0%	$142.82 *	$177.54	-6.9%	COM	690742101
HII	HUNTINGTON INGALLS INDS INC	1,216	$248K	0.0%	$204.04 *	$185.97	0.0%	COM	446413106
IX	ORIX CORP	11,839	$247K	0.0%	$20.89	$37.68	—	SPONSORED ADR	686330101
NVR	NVR INC	34	$246K	0.0%	$7244.38 *	$4760.09	+59.8%	COM	62944T105
XEL	XCEL ENERGY INC	3,472	$246K	0.0%	$70.79 *	$56.58	+16.7%	COM	98389B100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,700	$243K	0.0%	$36.21 *	$40.10	+3.7%	COM	90400D108
CHKP	CHECK POINT SOFTWARE TECH LT	1,062	$242K	0.0%	$227.92 *	$211.90	0.0%	ORD	M22465104
HBAN	HUNTINGTON BANCSHARES INC	15,950	$239K	0.0%	$15.01 *	$7.70	+101.7%	COM	446150104
SCHM	SCHWAB STRATEGIC TR	9,071	$238K	0.0%	$26.20	$26.20	—	US MID-CAP ETF	808524508
SLVM	SYLVAMO CORP	3,521	$236K	0.0%	$67.07 *	$71.17	-1.3%	COMMON STOCK	871332102
CSL	CARLISLE COS INC	692	$236K	0.0%	$340.50 *	$417.02	-15.2%	COM	142339100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,825	$235K	0.0%	$61.56	$61.56	—	SPONSORED ADR	03524A108
LECO	LINCOLN ELEC HLDGS INC	1,235	$234K	0.0%	$189.16 *	$167.72	+17.1%	COM	533900106
RMD	RESMED INC	1,042	$233K	0.0%	$223.85 *	$181.96	+27.3%	COM	761152107
RSG	REPUBLIC SVCS INC	962	$233K	0.0%	$242.16 *	$221.89	0.0%	COM	760759100
KKR	KKR & CO INC	2,007	$232K	0.0%	$115.61 *	$122.26	+12.0%	COM	48251W104
TNL	TRAVEL PLUS LEISURE CO	5,008	$232K	0.0%	$46.29 *	$32.65	+54.7%	COM	894164102
BAX	BAXTER INTL INC	6,766	$232K	0.0%	$34.23 *	$35.72	-9.9%	COM	071813109
CCL	CARNIVAL CORP	11,854	$232K	0.0%	$19.53 *	$10.29	+131.0%	UNIT 99/99/9999	143658300
BX	BLACKSTONE INC	1,650	$231K	0.0%	$139.78 *	$119.15	+32.8%	COM	09260D107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,713	$229K	0.0%	$84.37 *	$64.44	+24.5%	COM	74251V102
HRL	HORMEL FOODS CORP	7,351	$227K	0.0%	$30.94 *	$28.75	0.0%	COM	440452100
TXT	TEXTRON INC	3,129	$226K	0.0%	$72.25 *	$72.05	+3.8%	COM	883203101
WAB	WABTEC	1,236	$224K	0.0%	$181.35 *	$190.90	0.0%	COM	929740108
ZS	ZSCALER INC	1,124	$223K	0.0%	$198.42	$182.63	+9.1%	COM	98980G102
NWG	NATWEST GROUP PLC	18,686	$223K	0.0%	$11.92	$6.63	—	SPONS ADR	639057207
NEM	NEWMONT CORP	4,599	$222K	0.0%	$48.28 *	$43.26	0.0%	COM	651639106
EXC	EXELON CORP	4,765	$220K	0.0%	$46.08 *	$40.50	0.0%	COM	30161N101
APO	APOLLO GLOBAL MGMT INC	1,601	$219K	0.0%	$136.94 *	$155.76	-2.5%	COM	03769M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,713	$219K	0.0%	$80.71 *	$85.82	0.0%	COMMON STOCK	36266G107
EMN	EASTMAN CHEM CO	2,467	$217K	0.0%	$88.11 *	$82.46	+9.6%	COM	277432100
PHG	KONINKLIJKE PHILIPS N V	8,534	$217K	0.0%	$25.40	$25.40	—	NY REGIS SHS NEW	500472303
FND	FLOOR & DECOR HLDGS INC	2,670	$215K	0.0%	$80.47 *	$53.34	+77.1%	CL A	339750101
WFRD	WEATHERFORD INTL PLC	3,983	$213K	0.0%	$53.55 *	$84.60	-25.0%	ORD SHS	G48833118
SLP	SIMULATIONS PLUS INC	8,680	$213K	0.0%	$24.52 *	$42.43	-28.6%	COM	829214105
NUE	NUCOR CORP	1,765	$212K	0.0%	$120.34 *	$126.78	0.0%	COM	670346105
AFG	AMERICAN FINL GROUP INC OHIO	1,595	$209K	0.0%	$131.34 *	$120.97	0.0%	COM	025932104
NOK	NOKIA CORP	39,714	$209K	0.0%	$5.27	$3.66	—	SPONSORED ADR	654902204
MTZ	MASTEC INC	1,788	$209K	0.0%	$116.71 *	$105.23	+28.2%	COM	576323109
AMN	AMN HEALTHCARE SVCS INC	8,432	$206K	0.0%	$24.46 *	$25.68	0.0%	COM	001744101
O	REALTY INCOME CORP	3,547	$206K	0.0%	$58.00 *	$48.62	+8.1%	COM	756109104
REET	ISHARES TR	8,350	$203K	0.0%	$24.26	$23.97	—	GLOBAL REIT ETF	46434V647
SSRM	SSR MINING IN	20,146	$202K	0.0%	$10.03 *	$6.97	+32.4%	COM	784730103
CRWD	CROWDSTRIKE HLDGS INC	572	$202K	0.0%	$352.58 *	$332.51	+14.6%	CL A	22788C105
COHU	COHU INC	13,642	$201K	0.0%	$14.71 *	$29.57	-29.6%	COM	192576106
FBIN	FORTUNE BRANDS INNOVATIONS I	3,293	$200K	0.0%	$60.88 *	$42.52	+54.5%	COM	34964C106
KEY	KEYCORP	12,322	$197K	0.0%	$15.99	$15.46	+5.1%	COM	493267108
ICL	ICL GROUP LTD	33,854	$193K	0.0%	$5.69 *	$4.45	+32.3%	SHS	M53213100
NMR	NOMURA HLDGS INC	30,701	$189K	0.0%	$6.15	$5.11	—	SPONSORED ADR	65535H208
RIVN	RIVIAN AUTOMOTIVE INC	14,341	$179K	0.0%	$12.45	$10.46	+20.3%	COM CL A	76954A103
PR	PERMIAN RESOURCES CORP	12,567	$174K	0.0%	$13.85 *	$7.14	+100.5%	CLASS A COM	71424F105
AES	AES CORP	13,735	$171K	0.0%	$12.42 *	$11.02	0.0%	COM	00130H105
DNLI	DENALI THERAPEUTICS INC	12,423	$169K	0.0%	$13.60 *	$24.28	-21.1%	COM	24823R105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,782	$146K	0.0%	$7.76	$6.43	—	ADR B SEK 10	294821608
PK	PARK HOTELS & RESORTS INC	13,215	$141K	0.0%	$10.68	$12.36	—	COM	700517105
—	AMCOR PLC	12,460	$121K	0.0%	$9.70	$9.64	0.0%	ORD	G0250X107
VG	VENTURE GLOBAL INC	11,318	$117K	0.0%	$10.30 *	$14.48	0.0%	COM CL A	92333F101
WBD	WARNER BROS DISCOVERY INC	10,841	$116K	0.0%	$10.73 *	$10.46	0.0%	COM SER A	934423104
VOD	VODAFONE GROUP PLC NEW	12,302	$115K	0.0%	$9.37	$9.37	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	12,199	$106K	0.0%	$8.71 *	$9.18	+9.2%	COM	92556V106
—	LUCID GROUP INC	37,580	$90,944	0.0%	$2.42	$3.49	—	COM	549498103
COUR	COURSERA INC	13,519	$90,037	0.0%	$6.66 *	$9.27	-14.4%	COM	22266M104
GRAB	GRAB HOLDINGS LIMITED	18,884	$85,545	0.0%	$4.53 *	$3.58	+30.4%	CLASS A ORD	G4124C109
—	HANESBRANDS INC	13,553	$78,201	0.0%	$5.77	$5.77	—	COM	410345102
TELFY	TELEFONICA S A	14,547	$67,789	0.0%	$4.66	$3.93	—	SPONSORED ADR	879382208
—	UNITI GROUP INC	11,754	$59,240	0.0%	$5.04	$5.64	—	COM	91325V108
OLMA	OLEMA PHARMACEUTICALS INC	12,532	$47,120	0.0%	$3.76 *	$10.84	-53.6%	COM	68062P106
ONL	ORION PROPERTIES INC	17,510	$37,471	0.0%	$2.14	$3.35	—	COM	68629Y103
CRML	CRITICAL METALS CORP	12,150	$16,888	0.0%	$1.39 *	$4.56	0.0%	PUBCO ORD SHS	G2662B103