Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,554,969	$799M	4.3%	$513.91	$347.23	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	3,473,935	$772M	4.1%	$222.13 *	$90.08	+156.2%	COM	037833100
MSFT	MICROSOFT CORP	1,624,704	$610M	3.3%	$375.39 *	$52.76	+667.8%	COM	594918104
IJR	ISHARES TR	5,243,517	$548M	2.9%	$104.57	$87.76	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	835,443	$467M	2.5%	$559.39	$317.54	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,173,730	$288M	1.5%	$245.30 *	$57.45	+336.7%	COM	46625H100
AMZN	AMAZON COM INC	1,417,421	$270M	1.4%	$190.26 *	$127.54	+70.1%	COM	023135106
LLY	ELI LILLY & CO	311,963	$258M	1.4%	$825.91	$69.30	+1092.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,416,237	$235M	1.3%	$165.84 *	$97.33	+56.6%	COM	478160104
GOOGL	ALPHABET INC	1,429,780	$221M	1.2%	$154.64 *	$105.00	+72.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,321,659	$206M	1.1%	$156.23 *	$108.68	+67.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	375,681	$206M	1.1%	$548.12	$123.99	+337.2%	CL A	57636Q104
ORCL	ORACLE CORP	1,395,291	$195M	1.0%	$139.81 *	$43.98	+267.4%	COM	68389X105
VB	VANGUARD INDEX FDS	858,061	$190M	1.0%	$221.75	$153.14	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	497,152	$182M	1.0%	$366.49 *	$95.38	+299.1%	COM	437076102
ABT	ABBOTT LABS	1,309,315	$174M	0.9%	$132.65 *	$60.62	+107.0%	COM	002824100
XOM	EXXON MOBIL CORP	1,446,590	$172M	0.9%	$118.93 *	$69.99	+53.2%	COM	30231G102
PVAL	PUTNAM ETF TRUST	4,465,415	$170M	0.9%	$38.08	$37.05	—	FOCUSED LAR CAP	746729300
CVX	CHEVRON CORP NEW	1,009,545	$169M	0.9%	$167.29 *	$73.52	+104.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	972,427	$166M	0.9%	$170.42 *	$88.29	+85.7%	COM	742718109
CSCO	CISCO SYS INC	2,547,827	$157M	0.8%	$61.71 *	$25.56	+135.1%	COM	17275R102
META	META PLATFORMS INC	264,663	$153M	0.8%	$576.36 *	$186.46	+245.0%	CL A	30303M102
RTX	RTX CORPORATION	1,138,686	$151M	0.8%	$132.46 *	$55.70	+124.0%	COM	75513E101
SMMD	ISHARES TR	2,262,153	$141M	0.8%	$62.54	$66.36	—	RUSEL 2500 ETF	46435G268
NVDA	NVIDIA CORPORATION	1,296,657	$141M	0.8%	$108.38 *	$98.43	+28.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	509,067	$140M	0.8%	$274.84	$179.14	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	444,526	$139M	0.7%	$312.04 *	$170.03	+105.5%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	1,115,769	$136M	0.7%	$121.80	$69.85	+71.9%	COM	872540109
V	VISA INC	386,892	$136M	0.7%	$350.46 *	$190.38	+76.7%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	5,117,849	$134M	0.7%	$26.20	$25.84	—	WORLD EX US CORE	25434V880
BKNG	BOOKING HOLDINGS INC	28,842	$133M	0.7%	$4606.91 *	$2211.23	+114.8%	COM	09857L108
PEP	PEPSICO INC	878,493	$132M	0.7%	$149.94 *	$75.46	+90.2%	COM	713448108
CB	CHUBB LIMITED	403,167	$122M	0.7%	$301.99 *	$99.30	+178.2%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	608,238	$118M	0.6%	$193.99	$120.56	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	121,783	$115M	0.6%	$945.78 *	$315.89	+207.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,333	$110M	0.6%	$532.58 *	$177.28	+174.2%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	1,666,912	$109M	0.6%	$65.59 *	$40.87	+65.7%	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	2,027,331	$103M	0.6%	$50.83	$42.41	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	319,680	$99.86M	0.5%	$312.37 *	$86.10	+240.2%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	539,004	$93.37M	0.5%	$173.23	$133.35	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	1,335,450	$91.56M	0.5%	$68.56	$64.28	—	MSCI JPN ETF NEW	46434G822
USRT	ISHARES TR	1,573,608	$90.64M	0.5%	$57.60	$53.65	—	CRE U S REIT ETF	464288521
UNH	UNITEDHEALTH GROUP INC	170,144	$89.11M	0.5%	$523.75 *	$297.62	+67.8%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	502,956	$88.4M	0.5%	$175.77 *	$78.16	+134.6%	COM	693475105
NFLX	NETFLIX INC	94,626	$88.24M	0.5%	$932.53 *	$39.87	+138.5%	COM	64110L106
WMT	WALMART INC	978,478	$85.9M	0.5%	$87.79 *	$46.74	+98.8%	COM	931142103
IWM	ISHARES TR	423,689	$84.52M	0.5%	$199.49	$164.87	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	312,157	$83.99M	0.5%	$269.05 *	$87.43	+234.5%	COM	025816109
VUG	VANGUARD INDEX FDS	226,422	$83.96M	0.5%	$370.82	$205.38	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	349,015	$82.45M	0.4%	$236.24	$136.25	+72.9%	COM	907818108
VNQ	VANGUARD INDEX FDS	887,317	$80.34M	0.4%	$90.54	$86.08	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	551,396	$80.02M	0.4%	$145.12 *	$103.98	+60.3%	COM	038222105
PH	PARKER-HANNIFIN CORP	127,189	$77.31M	0.4%	$607.85 *	$174.62	+271.4%	COM	701094104
HON	HONEYWELL INTL INC	361,935	$76.64M	0.4%	$211.75 *	$95.43	+107.9%	COM	438516106
ABBV	ABBVIE INC	362,697	$75.99M	0.4%	$209.52 *	$74.80	+153.2%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	957,596	$74.96M	0.4%	$78.28	$51.27	+51.5%	COM	808513105
QCOM	QUALCOMM INC	484,810	$74.47M	0.4%	$153.61 *	$112.49	+42.0%	COM	747525103
EFA	ISHARES TR	906,807	$74.11M	0.4%	$81.73	$66.44	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	1,939,456	$71.57M	0.4%	$36.90 *	$35.94	-2.5%	CL A	20030N101
BLK	BLACKROCK INC	75,298	$71.27M	0.4%	$946.48	$991.05	-2.9%	COM	09290D101
NEE	NEXTERA ENERGY INC	980,860	$69.53M	0.4%	$70.89 *	$54.67	+25.6%	COM	65339F101
IVV	ISHARES TR	123,035	$69.13M	0.4%	$561.90	$333.29	—	CORE S&P500 ETF	464287200
ROST	ROSS STORES INC	537,362	$68.67M	0.4%	$127.79 *	$107.93	+28.3%	COM	778296103
AME	AMETEK INC	389,178	$66.99M	0.4%	$172.14 *	$71.23	+153.6%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	269,957	$66.95M	0.4%	$248.01	$81.70	+206.8%	COM	452308109
LH	LABCORP HOLDINGS INC	282,856	$65.83M	0.4%	$232.74 *	$199.67	+20.3%	COM SHS	504922105
ADBE	ADOBE INC	171,167	$65.65M	0.4%	$383.53 *	$440.28	-2.6%	COM	00724F101
MRK	MERCK & CO INC	720,348	$64.66M	0.3%	$89.76	$83.60	+7.8%	COM	58933Y105
CRM	SALESFORCE INC	239,454	$64.26M	0.3%	$268.36 *	$240.77	+28.3%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	1,042,096	$63.56M	0.3%	$60.99 *	$44.53	+24.6%	COM	110122108
LRCX	LAM RESEARCH CORP	873,998	$63.54M	0.3%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	204,452	$62.47M	0.3%	$305.53 *	$130.41	+126.5%	COM	053015103
DOCU	DOCUSIGN INC	758,714	$61.76M	0.3%	$81.40 *	$59.21	+47.9%	COM	256163106
ACWX	ISHARES TR	1,051,510	$58.31M	0.3%	$55.45	$45.83	—	MSCI ACWI EX US	464288240
COR	CENCORA INC	207,856	$57.8M	0.3%	$278.09 *	$219.99	+13.4%	COM	03073E105
TWLO	TWILIO INC	570,224	$55.83M	0.3%	$97.91 *	$63.72	+86.0%	CL A	90138F102
GLD	SPDR GOLD TR	189,947	$54.73M	0.3%	$288.14	$165.80	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	153,892	$53.74M	0.3%	$349.19	$210.09	+65.7%	COM	824348106
OKTA	OKTA INC	497,408	$52.34M	0.3%	$105.22 *	$87.32	+11.9%	CL A	679295105
AVGO	BROADCOM INC	287,090	$48.07M	0.3%	$167.43 *	$145.31	+44.4%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	96,443	$47.99M	0.3%	$497.60 *	$470.89	+14.6%	COM	883556102
EBAY	EBAY INC.	708,185	$47.97M	0.3%	$67.73 *	$38.41	+71.1%	COM	278642103
QUAL	ISHARES TR	277,605	$47.44M	0.3%	$170.89	$138.97	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	523,800	$47.07M	0.3%	$89.86 *	$81.10	+7.8%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	138,439	$46.64M	0.3%	$336.92 *	$186.50	+92.5%	SHS	G8994E103
ANET	ARISTA NETWORKS INC	600,577	$46.53M	0.2%	$77.48 *	$102.79	-1.4%	COM SHS	040413205
FISV	FISERV INC	207,433	$45.81M	0.2%	$220.83	$130.09	+68.3%	COM	337738108
KO	COCA COLA CO	638,336	$45.72M	0.2%	$71.62 *	$44.35	+46.5%	COM	191216100
FTNT	FORTINET INC	468,717	$45.12M	0.2%	$96.26 *	$52.12	+94.5%	COM	34959E109
PINS	PINTEREST INC	1,450,405	$44.96M	0.2%	$31.00 *	$29.22	+16.0%	CL A	72352L106
IJT	ISHARES TR	358,709	$44.66M	0.2%	$124.50	$151.01	—	S&P SML 600 GWT	464287887
MLM	MARTIN MARIETTA MATLS INC	92,144	$44.06M	0.2%	$478.13 *	$374.22	+35.0%	COM	573284106
PYPL	PAYPAL HLDGS INC	670,161	$43.73M	0.2%	$65.25 *	$64.85	+19.8%	COM	70450Y103
PGR	PROGRESSIVE CORP	151,975	$43.01M	0.2%	$283.01 *	$90.59	+170.8%	COM	743315103
DT	DYNATRACE INC	909,104	$42.86M	0.2%	$47.15 *	$51.99	+5.2%	COM NEW	268150109
JBL	JABIL INC	308,040	$41.92M	0.2%	$136.07 *	$78.24	+96.3%	COM	466313103
USMV	ISHARES TR	447,207	$41.89M	0.2%	$93.66	$60.38	—	MSCI USA MIN VOL	46429B697
WSM	WILLIAMS SONOMA INC	254,949	$40.31M	0.2%	$158.10 *	$113.78	+67.7%	COM	969904101
ULTA	ULTA BEAUTY INC	109,872	$40.27M	0.2%	$366.54 *	$362.36	+5.2%	COM	90384S303
BAC	BANK AMERICA CORP	961,772	$40.13M	0.2%	$41.73 *	$30.44	+43.3%	COM	060505104
CL	COLGATE PALMOLIVE CO	425,357	$39.86M	0.2%	$93.70 *	$58.47	+50.2%	COM	194162103
OMC	OMNICOM GROUP INC	478,315	$39.66M	0.2%	$82.91 *	$65.37	+23.4%	COM	681919106
SNA	SNAP ON INC	116,519	$39.27M	0.2%	$337.01	$166.65	+99.0%	COM	833034101
RWO	SPDR INDEX SHS FDS	898,714	$39.22M	0.2%	$43.64	$42.60	—	DJ GLB RL ES ETF	78463X749
EXPE	EXPEDIA GROUP INC	232,772	$39.13M	0.2%	$168.10 *	$152.56	+18.5%	COM NEW	30212P303
INCY	INCYTE CORP	629,926	$38.14M	0.2%	$60.55 *	$56.64	+23.1%	COM	45337C102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,010,305	$37.88M	0.2%	$37.49	$22.96	—	NO AMER ENERGY	33738D101
NTAP	NETAPP INC	421,109	$36.99M	0.2%	$87.84 *	$96.65	+12.1%	COM	64110D104
IT	GARTNER INC	87,294	$36.64M	0.2%	$419.74 *	$280.48	+75.7%	COM	366651107
AMGN	AMGEN INC	115,889	$36.11M	0.2%	$311.55 *	$110.16	+160.7%	COM	031162100
VTV	VANGUARD INDEX FDS	207,863	$35.91M	0.2%	$172.74	$130.53	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	229,237	$35.37M	0.2%	$154.28 *	$59.51	+140.6%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	143,376	$34.99M	0.2%	$244.03 *	$127.74	+74.8%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	198,275	$34.2M	0.2%	$172.50 *	$100.06	+62.0%	COM	45866F104
WDAY	WORKDAY INC	145,369	$33.95M	0.2%	$233.53 *	$232.33	+9.9%	CL A	98138H101
DVY	ISHARES TR	248,961	$33.43M	0.2%	$134.29	$107.87	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	208,974	$33.17M	0.2%	$158.73 *	$76.55	+79.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	132,373	$32.92M	0.2%	$248.66 *	$116.26	+105.9%	COM	459200101
DTE	DTE ENERGY CO	232,988	$32.22M	0.2%	$138.27 *	$96.97	+27.5%	COM	233331107
HALO	HALOZYME THERAPEUTICS INC	499,029	$31.84M	0.2%	$63.81 *	$41.33	+40.5%	COM	40637H109
COP	CONOCOPHILLIPS	297,367	$31.23M	0.2%	$105.02 *	$72.45	+33.6%	COM	20825C104
VO	VANGUARD INDEX FDS	119,789	$30.98M	0.2%	$258.62	$182.04	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	169,465	$30.45M	0.2%	$179.70	$56.07	+225.0%	COM	882508104
GILD	GILEAD SCIENCES INC	271,770	$30.45M	0.2%	$112.05 *	$65.97	+52.4%	COM	375558103
DKS	DICKS SPORTING GOODS INC	148,012	$29.83M	0.2%	$201.56 *	$122.73	+77.7%	COM	253393102
PPG	PPG INDS INC	269,815	$29.5M	0.2%	$109.35 *	$116.48	-3.3%	COM	693506107
SBUX	STARBUCKS CORP	297,095	$29.14M	0.2%	$98.09 *	$88.85	+13.7%	COM	855244109
APD	AIR PRODS & CHEMS INC	98,315	$29M	0.2%	$294.92	$137.89	+117.9%	COM	009158106
RPM	RPM INTL INC	250,386	$28.96M	0.2%	$115.68 *	$47.93	+153.6%	COM	749685103
TEL	TE CONNECTIVITY PLC	204,947	$28.96M	0.2%	$141.32 *	$146.89	-0.3%	ORD SHS	G87052109
BDX	BECTON DICKINSON & CO	125,672	$28.79M	0.2%	$229.06	$218.59	+4.0%	COM	075887109
NOW	SERVICENOW INC	36,006	$28.67M	0.2%	$796.14 *	$118.50	+62.7%	COM	81762P102
ZTS	ZOETIS INC	173,483	$28.56M	0.2%	$164.65	$145.97	+12.7%	CL A	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	50,566	$27.81M	0.1%	$550.03	$183.67	+204.3%	SHS	L8681T102
CME	CME GROUP INC	103,209	$27.38M	0.1%	$265.29 *	$157.09	+54.3%	COM	12572Q105
WFC	WELLS FARGO CO NEW	374,412	$26.88M	0.1%	$71.79 *	$38.64	+90.7%	COM	949746101
ETN	EATON CORP PLC	95,300	$25.91M	0.1%	$271.83 *	$87.75	+251.6%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	51,772	$25.64M	0.1%	$495.27 *	$292.55	+89.0%	COM NEW	46120E602
YUM	YUM BRANDS INC	162,628	$25.59M	0.1%	$157.36 *	$91.47	+54.8%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	40,332	$25.58M	0.1%	$634.23 *	$755.53	-9.4%	COM	75886F107
SYK	STRYKER CORPORATION	68,363	$25.45M	0.1%	$372.25	$203.01	+85.7%	COM	863667101
AZO	AUTOZONE INC	6,653	$25.37M	0.1%	$3812.78 *	$1081.39	+219.1%	COM	053332102
MMM	3M CO	170,709	$25.07M	0.1%	$146.86	$81.21	+78.0%	COM	88579Y101
FOXA	FOX CORP	434,286	$24.58M	0.1%	$56.60 *	$37.91	+38.4%	CL A COM	35137L105
BKR	BAKER HUGHES COMPANY	547,638	$24.07M	0.1%	$43.95	$16.01	+173.7%	CL A	05722G100
EXC	EXELON CORP	518,105	$23.87M	0.1%	$46.08 *	$35.31	+14.7%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	698,427	$23.84M	0.1%	$34.14	$31.92	—	COM	293792107
USB	US BANCORP DEL	563,211	$23.78M	0.1%	$42.22 *	$27.27	+62.1%	COM NEW	902973304
IQV	IQVIA HLDGS INC	133,929	$23.61M	0.1%	$176.30 *	$229.78	-15.6%	COM	46266C105
PBH	PRESTIGE CONSMR HEALTHCARE I	273,967	$23.55M	0.1%	$85.97 *	$41.56	+97.4%	COM	74112D101
KVUE	KENVUE INC	978,494	$23.46M	0.1%	$23.98 *	$20.63	+3.6%	COM	49177J102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	306,514	$23.45M	0.1%	$76.50 *	$64.37	+24.7%	CL A	192446102
ONTO	ONTO INNOVATION INC	191,875	$23.28M	0.1%	$121.34 *	$174.87	-3.7%	COM	683344105
UPS	UNITED PARCEL SERVICE INC	209,239	$23.01M	0.1%	$109.99 *	$89.03	+26.5%	CL B	911312106
WAL	WESTERN ALLIANCE BANCORP	299,285	$22.99M	0.1%	$76.83 *	$49.01	+67.8%	COM	957638109
AON	AON PLC	57,256	$22.85M	0.1%	$399.09 *	$307.14	+24.2%	SHS CL A	G0403H108
FFIV	F5 INC	84,087	$22.39M	0.1%	$266.27 *	$183.82	+52.1%	COM	315616102
ALL	ALLSTATE CORP	108,121	$22.39M	0.1%	$207.07 *	$107.70	+77.6%	COM	020002101
KR	KROGER CO	328,747	$22.25M	0.1%	$67.69 *	$39.93	+56.0%	COM	501044101
C	CITIGROUP INC	298,669	$21.2M	0.1%	$70.99 *	$56.26	+32.5%	COM NEW	172967424
—	BEACON ROOFING SUPPLY INC	171,271	$21.19M	0.1%	$123.70	$42.00	—	COM	073685109
PFE	PFIZER INC	834,314	$21.14M	0.1%	$25.34 *	$26.98	-8.4%	COM	717081103
AXTA	AXALTA COATING SYS LTD	632,297	$20.97M	0.1%	$33.17 *	$30.78	+15.4%	COM	G0750C108
GM	GENERAL MTRS CO	444,391	$20.9M	0.1%	$47.03 *	$42.68	+14.4%	COM	37045V100
DIS	DISNEY WALT CO	210,584	$20.78M	0.1%	$98.70 *	$99.69	+6.6%	COM	254687106
SF	STIFEL FINL CORP	220,475	$20.78M	0.1%	$94.26 *	$40.60	+156.4%	COM	860630102
HQY	HEALTHEQUITY INC	234,775	$20.75M	0.1%	$88.37 *	$71.96	+42.5%	COM	42226A107
ADSK	AUTODESK INC	78,977	$20.68M	0.1%	$261.80 *	$266.13	+6.9%	COM	052769106
CHD	CHURCH & DWIGHT CO INC	186,786	$20.56M	0.1%	$110.09 *	$83.49	+26.8%	COM	171340102
CPAY	CORPAY INC	58,837	$20.52M	0.1%	$348.72 *	$286.94	+25.9%	COM SHS	219948106
PANW	PALO ALTO NETWORKS INC	119,923	$20.46M	0.1%	$170.64 *	$185.07	-0.1%	COM	697435105
IWB	ISHARES TR	66,134	$20.29M	0.1%	$306.74	$211.67	—	RUS 1000 ETF	464287622
BK	BANK NEW YORK MELLON CORP	241,351	$20.24M	0.1%	$83.87	$43.12	+91.5%	COM	064058100
DBX	DROPBOX INC	755,562	$20.18M	0.1%	$26.71 *	$21.22	+37.0%	CL A	26210C104
EEM	ISHARES TR	457,463	$19.99M	0.1%	$43.70	$42.00	—	MSCI EMG MKT ETF	464287234
WAT	WATERS CORP	53,840	$19.84M	0.1%	$368.57 *	$180.67	+114.3%	COM	941848103
TSCO	TRACTOR SUPPLY CO	356,289	$19.63M	0.1%	$55.10 *	$47.45	+13.6%	COM	892356106
GIS	GENERAL MLS INC	323,283	$19.33M	0.1%	$59.79 *	$35.78	+62.0%	COM	370334104
CI	THE CIGNA GROUP	58,293	$19.18M	0.1%	$329.00 *	$249.53	+18.5%	COM	125523100
ZM	ZOOM COMMUNICATIONS INC	258,635	$19.08M	0.1%	$73.77 *	$70.10	+13.7%	CL A	98980L101
KLAC	KLA CORP	27,681	$18.82M	0.1%	$679.80 *	$248.48	+187.7%	COM NEW	482480100
UTHR	UNITED THERAPEUTICS CORP DEL	60,763	$18.73M	0.1%	$308.27 *	$235.94	+45.3%	COM	91307C102
AMX	AMERICA MOVIL SAB DE CV	1,313,873	$18.68M	0.1%	$14.22	$14.22	—	SPON ADS RP CL B	02390A101
IJH	ISHARES TR	318,534	$18.59M	0.1%	$58.35	$85.92	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	149,700	$18.48M	0.1%	$123.48 *	$72.88	+63.6%	COM	718546104
FNB	F N B CORP	1,351,992	$18.18M	0.1%	$13.45 *	$9.70	+47.1%	COM	302520101
CATY	CATHAY GEN BANCORP	420,660	$18.1M	0.1%	$43.03 *	$33.85	+32.0%	COM	149150104
VVV	VALVOLINE INC	517,387	$18.01M	0.1%	$34.81 *	$27.41	+33.1%	COM	92047W101
ABCB	AMERIS BANCORP	310,570	$17.88M	0.1%	$57.57 *	$37.94	+62.4%	COM	03076K108
HPE	HEWLETT PACKARD ENTERPRISE C	1,147,183	$17.7M	0.1%	$15.43 *	$11.35	+70.9%	COM	42824C109
WCC	WESCO INTL INC	113,665	$17.65M	0.1%	$155.30 *	$40.54	+337.5%	COM	95082P105
HWC	HANCOCK WHITNEY CORPORATION	335,956	$17.62M	0.1%	$52.45 *	$37.92	+48.3%	COM	410120109
SHOP	SHOPIFY INC	184,395	$17.61M	0.1%	$95.48 *	$67.12	+62.3%	CL A	82509L107
CBRE	CBRE GROUP INC	134,180	$17.55M	0.1%	$130.78 *	$88.64	+53.3%	CL A	12504L109
DECK	DECKERS OUTDOOR CORP	156,898	$17.54M	0.1%	$111.81 *	$161.14	+0.2%	COM	243537107
FIS	FIDELITY NATL INFORMATION SV	234,876	$17.54M	0.1%	$74.68	$86.11	-14.5%	COM	31620M106
DY	DYCOM INDS INC	114,839	$17.49M	0.1%	$152.34 *	$89.97	+91.5%	COM	267475101
CRH	CRH PLC	198,448	$17.46M	0.1%	$87.97 *	$82.50	+18.4%	ORD	G25508105
MLAB	MESA LABS INC	146,544	$17.39M	0.1%	$118.66 *	$166.20	-18.5%	COM	59064R109
CACI	CACI INTL INC	47,370	$17.38M	0.1%	$366.92 *	$186.09	+105.6%	CL A	127190304
CNC	CENTENE CORP DEL	285,761	$17.35M	0.1%	$60.71	$67.76	-10.8%	COM	15135B101
PATH	UIPATH INC	1,683,956	$17.34M	0.1%	$10.30 *	$14.76	-12.8%	CL A	90364P105
AMP	AMERIPRISE FINL INC	35,732	$17.3M	0.1%	$484.11 *	$120.44	+330.6%	COM	03076C106
PAYC	PAYCOM SOFTWARE INC	78,845	$17.23M	0.1%	$218.48 *	$193.18	+8.5%	COM	70432V102
ABG	ASBURY AUTOMOTIVE GROUP INC	77,881	$17.2M	0.1%	$220.84 *	$79.93	+226.5%	COM	043436104
NBIX	NEUROCRINE BIOSCIENCES INC	154,827	$17.12M	0.1%	$110.60 *	$122.93	+3.1%	COM	64125C109
ET	ENERGY TRANSFER L P	920,737	$17.12M	0.1%	$18.59	$14.25	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	120,178	$17.09M	0.1%	$142.22 *	$124.00	+4.7%	COM	494368103
VRRM	VERRA MOBILITY CORP	757,260	$17.05M	0.1%	$22.51 *	$15.72	+53.1%	CL A COM STK	92511U102
MS	MORGAN STANLEY	144,626	$16.87M	0.1%	$116.67 *	$76.20	+65.2%	COM NEW	617446448
SHEL	SHELL PLC	229,931	$16.85M	0.1%	$73.28	$62.52	—	SPON ADS	780259305
HUM	HUMANA INC	62,997	$16.67M	0.1%	$264.60	$334.98	-20.4%	COM	444859102
SSNC	SS&C TECHNOLOGIES HLDGS INC	199,104	$16.63M	0.1%	$83.53	$75.37	+9.8%	COM	78467J100
JLL	JONES LANG LASALLE INC	66,539	$16.5M	0.1%	$247.91 *	$262.72	+0.2%	COM	48020Q107
ALKS	ALKERMES PLC	499,019	$16.48M	0.1%	$33.02	$26.22	+24.4%	SHS	G01767105
GE	GE AEROSPACE	82,099	$16.43M	0.1%	$200.15 *	$85.63	+128.6%	COM NEW	369604301
TTMI	TTM TECHNOLOGIES INC	795,950	$16.32M	0.1%	$20.51 *	$14.81	+63.2%	COM	87305R109
TAP	MOLSON COORS BEVERAGE CO	268,087	$16.32M	0.1%	$60.87 *	$57.50	-3.2%	CL B	60871R209
SPG	SIMON PPTY GROUP INC NEW	97,981	$16.27M	0.1%	$166.08	$138.38	+20.6%	COM	828806109
SPGI	S&P GLOBAL INC	31,904	$16.21M	0.1%	$508.10	$333.08	+52.4%	COM	78409V104
EMR	EMERSON ELEC CO	147,522	$16.17M	0.1%	$109.64 *	$60.18	+97.4%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	222,551	$16.13M	0.1%	$72.48	$73.36	-2.4%	COM	28176E108
CRUS	CIRRUS LOGIC INC	161,620	$16.11M	0.1%	$99.65 *	$103.27	-0.2%	COM	172755100
IEMG	ISHARES INC	297,267	$16.04M	0.1%	$53.97	$51.57	—	CORE MSCI EMKT	46434G103
DGX	QUEST DIAGNOSTICS INC	94,623	$16.01M	0.1%	$169.20 *	$74.53	+117.3%	COM	74834L100
OVV	OVINTIV INC	373,740	$16M	0.1%	$42.80	$43.33	-1.5%	COM	69047Q102
RDN	RADIAN GROUP INC	482,853	$15.97M	0.1%	$33.07 *	$14.41	+120.1%	COM	750236101
BKU	BANKUNITED INC	463,546	$15.96M	0.1%	$34.44 *	$33.39	+9.2%	COM	06652K103
MDLZ	MONDELEZ INTL INC	233,181	$15.82M	0.1%	$67.85 *	$54.03	+10.6%	CL A	609207105
SLGN	SILGAN HLDGS INC	305,681	$15.63M	0.1%	$51.12 *	$35.00	+49.8%	COM	827048109
RMBS	RAMBUS INC DEL	301,612	$15.62M	0.1%	$51.77 *	$31.66	+85.6%	COM	750917106
DOCN	DIGITALOCEAN HLDGS INC	465,679	$15.55M	0.1%	$33.39 *	$41.04	-4.8%	COM	25402D102
CARG	CARGURUS INC	532,587	$15.51M	0.1%	$29.13 *	$25.29	+38.5%	COM CL A	141788109
IART	INTEGRA LIFESCIENCES HLDGS C	704,325	$15.49M	0.1%	$21.99 *	$35.51	-33.8%	COM NEW	457985208
CTVA	CORTEVA INC	245,755	$15.47M	0.1%	$62.93 *	$33.10	+85.0%	COM	22052L104
STAG	STAG INDL INC	427,374	$15.44M	0.1%	$36.12	$31.53	—	COM	85254J102
SYY	SYSCO CORP	205,696	$15.44M	0.1%	$75.04 *	$70.14	+1.6%	COM	871829107
LOW	LOWES COS INC	65,809	$15.35M	0.1%	$233.23 *	$109.13	+121.8%	COM	548661107
VBR	VANGUARD INDEX FDS	82,391	$15.35M	0.1%	$186.29	$141.56	—	SM CP VAL ETF	922908611
ODFL	OLD DOMINION FREIGHT LINE IN	92,638	$15.33M	0.1%	$165.45 *	$165.64	+9.0%	COM	679580100
INTC	INTEL CORP	673,526	$15.3M	0.1%	$22.71 *	$27.13	-19.3%	COM	458140100
EQIX	EQUINIX INC	18,731	$15.27M	0.1%	$815.35 *	$652.51	+34.9%	COM	29444U700
VIRT	VIRTU FINL INC	400,096	$15.25M	0.1%	$38.12 *	$25.39	+46.5%	CL A	928254101
GPK	GRAPHIC PACKAGING HLDG CO	586,905	$15.24M	0.1%	$25.96 *	$21.33	+25.4%	COM	388689101
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$15.17M	0.1%	$798441.58 *	$284755.47	+156.1%	CL A	084670108
CSX	CSX CORP	514,133	$15.13M	0.1%	$29.43 *	$28.32	+10.6%	COM	126408103
ACA	ARCOSA INC	196,167	$15.13M	0.1%	$77.12 *	$40.83	+124.2%	COM	039653100
EEFT	EURONET WORLDWIDE INC	141,283	$15.1M	0.1%	$106.85 *	$102.30	-0.9%	COM	298736109
CTAS	CINTAS CORP	72,837	$14.97M	0.1%	$205.53 *	$181.54	+8.9%	COM	172908105
ENS	ENERSYS	162,811	$14.91M	0.1%	$91.58 *	$62.94	+53.6%	COM	29275Y102
NWN	NORTHWEST NAT HLDG CO	348,070	$14.87M	0.1%	$42.72 *	$39.91	+2.1%	COM	66765N105
RF	REGIONS FINANCIAL CORP NEW	678,755	$14.75M	0.1%	$21.73 *	$13.29	+68.5%	COM	7591EP100
WKC	WORLD KINECT CORPORATION	519,946	$14.75M	0.1%	$28.36	$25.46	+11.4%	COM	981475106
T	AT&T INC	520,539	$14.72M	0.1%	$28.28 *	$15.50	+57.1%	COM	00206R102
DOX	AMDOCS LTD	160,194	$14.66M	0.1%	$91.50 *	$54.45	+56.4%	SHS	G02602103
CERT	CERTARA INC	1,474,698	$14.6M	0.1%	$9.90 *	$15.36	-20.9%	COM	15687V109
EOG	EOG RES INC	113,581	$14.57M	0.1%	$128.24 *	$121.45	+3.0%	COM	26875P101
NXST	NEXSTAR MEDIA GROUP INC	80,914	$14.5M	0.1%	$179.22 *	$109.39	+41.8%	COMMON STOCK	65336K103
HPQ	HP INC	521,914	$14.45M	0.1%	$27.69 *	$30.35	+0.0%	COM	40434L105
JBI	JANUS INTERNATIONAL GROUP IN	1,992,819	$14.35M	0.1%	$7.20 *	$11.49	-30.9%	COMMON STOCK	47103N106
DE	DEERE & CO	30,542	$14.33M	0.1%	$469.35	$112.42	+310.5%	COM	244199105
DD	DUPONT DE NEMOURS INC	190,676	$14.24M	0.1%	$74.68 *	$27.24	+17.1%	COM	26614N102
MSCI	MSCI INC	25,137	$14.21M	0.1%	$565.50	$493.20	+16.6%	COM	55354G100
BYD	BOYD GAMING CORP	215,223	$14.17M	0.1%	$65.83 *	$25.54	+184.7%	COM	103304101
EVR	EVERCORE INC	70,839	$14.15M	0.1%	$199.72 *	$90.56	+172.1%	CLASS A	29977A105
CAT	CATERPILLAR INC	42,870	$14.14M	0.1%	$329.80 *	$147.65	+138.4%	COM	149123101
POR	PORTLAND GEN ELEC CO	315,649	$14.08M	0.1%	$44.60 *	$40.55	+1.0%	COM NEW	736508847
FTDR	FRONTDOOR INC	361,105	$13.87M	0.1%	$38.42 *	$32.09	+58.7%	COM	35905A109
UNM	UNUM GROUP	169,840	$13.84M	0.1%	$81.46 *	$43.20	+78.4%	COM	91529Y106
MO	ALTRIA GROUP INC	229,350	$13.77M	0.1%	$60.02 *	$37.91	+34.6%	COM	02209S103
OC	OWENS CORNING NEW	96,268	$13.75M	0.1%	$142.82 *	$108.07	+53.0%	COM	690742101
NJR	NEW JERSEY RES CORP	280,117	$13.74M	0.1%	$49.06 *	$28.83	+58.4%	COM	646025106
HAYW	HAYWARD HLDGS INC	985,844	$13.72M	0.1%	$13.92 *	$10.55	+37.6%	COM	421298100
SPSC	SPS COMM INC	103,092	$13.68M	0.1%	$132.73 *	$63.58	+147.3%	COM	78463M107
EAGL	2023 ETF SERIES TRUST	487,203	$13.65M	0.1%	$28.01	$27.83	—	EAGLE CAPITAL SE	88339Y102
—	DYNAVAX TECHNOLOGIES CORP	1,050,934	$13.63M	0.1%	$12.97	$11.83	—	COM NEW	268158201
IWD	ISHARES TR	72,326	$13.61M	0.1%	$188.16	$149.00	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	52,411	$13.58M	0.1%	$259.16 *	$242.28	+37.6%	COM	88160R101
BKH	BLACK HILLS CORP	223,525	$13.56M	0.1%	$60.65 *	$46.27	+22.0%	COM	092113109
ELV	ELEVANCE HEALTH INC	30,464	$13.25M	0.1%	$434.96 *	$340.89	+15.7%	COM	036752103
BCO	BRINKS CO	153,733	$13.25M	0.1%	$86.16 *	$98.66	-9.1%	COM	109696104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,638	$13.22M	0.1%	$166.00	$121.06	—	SPONSORED ADS	874039100
ARMK	ARAMARK	381,654	$13.17M	0.1%	$34.52 *	$31.73	+14.6%	COM	03852U106
MEDP	MEDPACE HLDGS INC	43,222	$13.17M	0.1%	$304.69 *	$289.48	+16.2%	COM	58506Q109
TRV	TRAVELERS COMPANIES INC	49,519	$13.1M	0.1%	$264.46 *	$96.08	+155.4%	COM	89417E109
ENR	ENERGIZER HLDGS INC NEW	436,309	$13.05M	0.1%	$29.92	$33.43	-9.7%	COM	29272W109
PRGS	PROGRESS SOFTWARE CORP	252,015	$12.98M	0.1%	$51.51 *	$49.73	+15.1%	COM	743312100
BCC	BOISE CASCADE CO DEL	132,192	$12.97M	0.1%	$98.09 *	$30.44	+268.7%	COM	09739D100
MPWR	MONOLITHIC PWR SYS INC	22,113	$12.83M	0.1%	$579.98 *	$641.83	-2.6%	COM	609839105
PD	PAGERDUTY INC	697,260	$12.74M	0.1%	$18.27	$21.88	-16.2%	COM	69553P100
HELE	HELEN OF TROY LTD	237,555	$12.71M	0.1%	$53.49 *	$57.77	0.0%	COM	G4388N106
CDNS	CADENCE DESIGN SYSTEM INC	49,945	$12.7M	0.1%	$254.33 *	$253.31	+9.8%	COM	127387108
SM	SM ENERGY CO	423,994	$12.7M	0.1%	$29.95 *	$29.81	+15.9%	COM	78454L100
—	HILLENBRAND INC	525,872	$12.69M	0.1%	$24.14	$36.80	—	COM	431571108
FRME	FIRST MERCHANTS CORP	311,118	$12.58M	0.1%	$40.44	$40.25	0.0%	COM	320817109
LZB	LA Z BOY INC	321,397	$12.56M	0.1%	$39.09 *	$36.88	+17.5%	COM	505336107
—	SITIO ROYALTIES CORP	631,915	$12.56M	0.1%	$19.87	$19.87	—	CLASS A COM	82983N108
OCFC	OCEANFIRST FINL CORP	738,076	$12.55M	0.1%	$17.01	$16.94	0.0%	COM	675234108
—	CUSHMAN WAKEFIELD PLC	1,227,978	$12.55M	0.1%	$10.22	$14.58	—	SHS	G2717B108
GS	GOLDMAN SACHS GROUP INC	22,909	$12.51M	0.1%	$546.29 *	$200.95	+194.0%	COM	38141G104
GO	GROCERY OUTLET HLDG CORP	893,683	$12.49M	0.1%	$13.98 *	$24.75	-40.3%	COM	39874R101
FLO	FLOWERS FOODS INC	653,823	$12.43M	0.1%	$19.01 *	$20.40	-12.0%	COM	343498101
PRF	INVESCO EXCHANGE TRADED FD T	307,259	$12.42M	0.1%	$40.41	$54.02	—	RAFI US 1000 ETF	46137V613
CNX	CNX RES CORP	394,103	$12.41M	0.1%	$31.48 *	$13.96	+115.7%	COM	12653C108
PDM	PIEDMONT OFFICE REALTY TR IN	1,678,730	$12.37M	0.1%	$7.37	$11.24	—	COM CL A	720190206
VT	VANGUARD INTL EQUITY INDEX F	106,184	$12.31M	0.1%	$115.95	$110.69	—	TT WRLD ST ETF	922042742
CVLT	COMMVAULT SYS INC	77,786	$12.27M	0.1%	$157.76 *	$61.40	+168.0%	COM	204166102
BWA	BORGWARNER INC	427,336	$12.24M	0.1%	$28.65 *	$33.08	-9.5%	COM	099724106
GMED	GLOBUS MED INC	167,187	$12.24M	0.1%	$73.20 *	$55.76	+48.2%	CL A	379577208
MDY	SPDR S&P MIDCAP 400 ETF TR	22,925	$12.23M	0.1%	$533.48	$396.06	—	UTSER1 S&PDCRP	78467Y107
LBRT	LIBERTY ENERGY INC	766,899	$12.14M	0.1%	$15.83 *	$15.23	+17.9%	COM CL A	53115L104
TPH	TRI POINTE HOMES INC	380,121	$12.13M	0.1%	$31.92 *	$14.95	+128.3%	COM	87265H109
CNMD	CONMED CORP	200,346	$12.1M	0.1%	$60.39 *	$81.97	-22.2%	COM	207410101
LMT	LOCKHEED MARTIN CORP	27,034	$12.08M	0.1%	$446.71	$375.18	+19.5%	COM	539830109
DXC	DXC TECHNOLOGY CO	707,571	$12.06M	0.1%	$17.05 *	$19.42	0.0%	COM	23355L106
NTRS	NORTHERN TR CORP	121,589	$11.99M	0.1%	$98.65 *	$76.92	+34.5%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	263,830	$11.97M	0.1%	$45.36 *	$34.72	+14.0%	COM	92343V104
YETI	YETI HLDGS INC	361,323	$11.96M	0.1%	$33.10 *	$42.94	-15.6%	COM	98585X104
RLJ	RLJ LODGING TR	1,510,456	$11.92M	0.1%	$7.89	$9.99	—	COM	74965L101
ST	SENSATA TECHNOLOGIES HLDG PL	490,737	$11.91M	0.1%	$24.27 *	$27.71	0.0%	SHS	G8060N102
ABNB	AIRBNB INC	99,373	$11.87M	0.1%	$119.46 *	$135.01	-0.8%	COM CL A	009066101
IEFA	ISHARES TR	156,249	$11.82M	0.1%	$75.65	$70.52	—	CORE MSCI EAFE	46432F842
BRZE	BRAZE INC	325,064	$11.73M	0.1%	$36.08 *	$38.21	+5.3%	COM CL A	10576N102
INTU	INTUIT	19,087	$11.72M	0.1%	$613.99 *	$476.98	+25.3%	COM	461202103
OLED	UNIVERSAL DISPLAY CORP	83,702	$11.67M	0.1%	$139.48 *	$151.43	-2.6%	COM	91347P105
ACWV	ISHARES INC	99,998	$11.64M	0.1%	$116.37	$95.93	—	MSCI GBL MIN VOL	464286525
AMT	AMERICAN TOWER CORP NEW	53,363	$11.61M	0.1%	$217.60 *	$183.74	+3.1%	COM	03027X100
NVO	NOVO-NORDISK A S	165,835	$11.52M	0.1%	$69.44	$85.45	—	ADR	670100205
CUBE	CUBESMART	269,402	$11.51M	0.1%	$42.71	$45.70	—	COM	229663109
QQQ	INVESCO QQQ TR	24,433	$11.46M	0.1%	$468.92	$240.56	—	UNIT SER 1	46090E103
TGT	TARGET CORP	109,739	$11.45M	0.1%	$104.36 *	$113.00	+6.4%	COM	87612E106
NKE	NIKE INC	177,191	$11.25M	0.1%	$63.48 *	$104.70	-31.2%	CL B	654106103
SAP	SAP SE	41,580	$11.16M	0.1%	$268.44	$178.65	—	SPON ADR	803054204
MPLX	MPLX LP	206,974	$11.08M	0.1%	$53.52	$39.22	—	COM UNIT REP LTD	55336V100
ASO	ACADEMY SPORTS & OUTDOORS IN	240,071	$10.95M	0.1%	$45.61 *	$51.51	-1.3%	COM	00402L107
ASH	ASHLAND INC	184,626	$10.95M	0.1%	$59.29 *	$77.41	-20.0%	COM	044186104
WMB	WILLIAMS COS INC	183,146	$10.94M	0.1%	$59.76 *	$22.00	+152.0%	COM	969457100
NDAQ	NASDAQ INC	144,106	$10.93M	0.1%	$75.86 *	$71.83	+8.3%	COM	631103108
ALGN	ALIGN TECHNOLOGY INC	68,262	$10.84M	0.1%	$158.86 *	$198.80	-1.3%	COM	016255101
—	VERINT SYS INC	607,231	$10.84M	0.1%	$17.85	$34.95	—	COM	92343X100
LCII	LCI INDS	122,800	$10.74M	0.1%	$87.43 *	$90.74	+6.1%	COM	50189K103
ASGN	ASGN INC	169,506	$10.68M	0.1%	$63.02 *	$80.06	-3.9%	COM	00191U102
—	DISCOVER FINL SVCS	62,027	$10.59M	0.1%	$170.70	$70.10	—	COM	254709108
COF	CAPITAL ONE FINL CORP	58,758	$10.54M	0.1%	$179.30 *	$125.15	+49.2%	COM	14040H105
NEO	NEOGENOMICS INC	1,109,577	$10.53M	0.1%	$9.49 *	$17.70	-29.4%	COM NEW	64049M209
EVH	EVOLENT HEALTH INC	1,109,427	$10.51M	0.1%	$9.47 *	$11.60	-12.9%	CL A	30050B101
AIG	AMERICAN INTL GROUP INC	120,810	$10.5M	0.1%	$86.94 *	$66.43	+14.7%	COM NEW	026874784
DIOD	DIODES INC	243,077	$10.49M	0.1%	$43.17 *	$39.65	+36.1%	COM	254543101
HP	HELMERICH & PAYNE INC	393,038	$10.27M	0.1%	$26.12 *	$43.13	-32.6%	COM	423452101
DOCS	DOXIMITY INC	175,434	$10.18M	0.1%	$58.03 *	$63.15	0.0%	CL A	26622P107
OKE	ONEOK INC NEW	102,514	$10.17M	0.1%	$99.22 *	$57.29	+65.8%	COM	682680103
ALSN	ALLISON TRANSMISSION HLDGS I	106,120	$10.15M	0.1%	$95.67 *	$67.11	+56.4%	COM	01973R101
EG	EVEREST GROUP LTD	27,795	$10.1M	0.1%	$363.33 *	$173.87	+101.1%	COM	G3223R108
KEX	KIRBY CORP	99,214	$10.02M	0.1%	$101.01 *	$104.38	0.0%	COM	497266106
HDV	ISHARES TR	82,078	$9.941M	0.1%	$121.12	$100.07	—	CORE HIGH DV ETF	46429B663
AEP	AMERICAN ELEC PWR CO INC	90,094	$9.845M	0.1%	$109.27 *	$79.39	+24.0%	COM	025537101
NSC	NORFOLK SOUTHN CORP	41,366	$9.798M	0.1%	$236.85	$111.59	+114.5%	COM	655844108
BIIB	BIOGEN INC	71,547	$9.79M	0.1%	$136.84 *	$211.46	-32.4%	COM	09062X103
DHR	DANAHER CORPORATION	47,590	$9.756M	0.1%	$205.00 *	$200.22	+8.4%	COM	235851102
VRTS	VIRTUS INVT PARTNERS INC	56,566	$9.75M	0.1%	$172.36 *	$208.52	-13.7%	COM	92828Q109
PWR	QUANTA SVCS INC	36,978	$9.399M	0.1%	$254.18 *	$66.66	+333.0%	COM	74762E102
ZD	ZIFF DAVIS INC	244,315	$9.181M	0.0%	$37.58 *	$60.50	-20.7%	COM	48123V102
SWKS	SKYWORKS SOLUTIONS INC	141,901	$9.171M	0.0%	$64.63 *	$84.32	-13.0%	COM	83088M102
AZN	ASTRAZENECA PLC	124,666	$9.163M	0.0%	$73.50	$50.14	—	SPONSORED ADR	046353108
IWN	ISHARES TR	60,210	$9.091M	0.0%	$150.98	$141.19	—	RUS 2000 VAL ETF	464287630
AER	AERCAP HOLDINGS NV	88,879	$9.081M	0.0%	$102.17 *	$73.53	+33.7%	SHS	N00985106
FIVN	FIVE9 INC	333,353	$9.051M	0.0%	$27.15 *	$36.07	+1.7%	COM	338307101
NEOG	NEOGEN CORP	1,023,484	$8.874M	0.0%	$8.67 *	$23.67	-55.7%	COM	640491106
—	FOOT LOCKER INC	629,142	$8.871M	0.0%	$14.10	$35.79	—	COM	344849104
DDOG	DATADOG INC	89,262	$8.856M	0.0%	$99.21 *	$116.92	+7.9%	CL A COM	23804L103
A	AGILENT TECHNOLOGIES INC	73,400	$8.586M	0.0%	$116.98 *	$135.86	-1.4%	COM	00846U101
ON	ON SEMICONDUCTOR CORP	209,636	$8.53M	0.0%	$40.69 *	$66.01	-23.7%	COM	682189105
DUK	DUKE ENERGY CORP NEW	69,219	$8.443M	0.0%	$121.97 *	$88.80	+24.5%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	274,019	$8.338M	0.0%	$30.43 *	$31.86	-11.0%	COM	500754106
TRGP	TARGA RES CORP	41,304	$8.28M	0.0%	$200.47 *	$50.94	+282.2%	COM	87612G101
VGT	VANGUARD WORLD FD	15,107	$8.194M	0.0%	$542.38	$293.96	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	15,908	$8.145M	0.0%	$512.01 *	$416.26	+12.9%	COM	666807102
IJS	ISHARES TR	83,379	$8.128M	0.0%	$97.48	$101.48	—	SP SMCP600VL ETF	464287879
PSTG	PURE STORAGE INC	182,687	$8.088M	0.0%	$44.27 *	$38.07	+58.4%	CL A	74624M102
GD	GENERAL DYNAMICS CORP	29,648	$8.081M	0.0%	$272.58 *	$179.40	+42.6%	COM	369550108
FDX	FEDEX CORP	32,877	$8.015M	0.0%	$243.78 *	$151.82	+67.0%	COM	31428X106
MCK	MCKESSON CORP	11,841	$7.969M	0.0%	$672.99 *	$224.46	+174.4%	COM	58155Q103
LAMR	LAMAR ADVERTISING CO NEW	69,741	$7.935M	0.0%	$113.78	$109.38	—	CL A	512816109
IWR	ISHARES TR	92,010	$7.827M	0.0%	$85.07	$72.76	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	16,481	$7.674M	0.0%	$465.64 *	$335.49	+32.5%	SHS	G54950103
PR	PERMIAN RESOURCES CORP	552,215	$7.648M	0.0%	$13.85 *	$14.49	-1.2%	CLASS A COM	71424F105
GPC	GENUINE PARTS CO	63,232	$7.533M	0.0%	$119.14	$133.60	-12.6%	COM	372460105
FERG	FERGUSON ENTERPRISES INC	46,605	$7.468M	0.0%	$160.23 *	$194.84	-12.4%	COMMON STOCK NEW	31488V107
WM	WASTE MGMT INC DEL	32,112	$7.434M	0.0%	$231.51 *	$105.80	+106.4%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	170,488	$7.433M	0.0%	$43.60 *	$56.72	+3.4%	COM NEW	247361702
WAB	WABTEC	39,715	$7.202M	0.0%	$181.35 *	$173.81	+9.8%	COM	929740108
GEV	GE VERNOVA INC	23,529	$7.183M	0.0%	$305.28 *	$158.10	+120.2%	COM	36828A101
DOW	DOW INC	205,007	$7.159M	0.0%	$34.92 *	$44.02	-18.3%	COM	260557103
LEN	LENNAR CORP	60,492	$6.943M	0.0%	$114.78 *	$97.27	+26.6%	CL A	526057104
D	DOMINION ENERGY INC	119,606	$6.706M	0.0%	$56.07 *	$48.01	+9.8%	COM	25746U109
HLT	HILTON WORLDWIDE HLDGS INC	29,232	$6.652M	0.0%	$227.55 *	$133.04	+86.9%	COM	43300A203
BRX	BRIXMOR PPTY GROUP INC	249,550	$6.626M	0.0%	$26.55	$26.42	—	COM	11120U105
CSGP	COSTAR GROUP INC	83,050	$6.58M	0.0%	$79.23 *	$75.85	+0.3%	COM	22160N109
BA	BOEING CO	38,113	$6.5M	0.0%	$170.55	$128.60	+34.6%	COM	097023105
ACWI	ISHARES TR	54,483	$6.341M	0.0%	$116.39	$92.60	—	MSCI ACWI ETF	464288257
SO	SOUTHERN CO	68,181	$6.269M	0.0%	$91.95 *	$62.21	+35.2%	COM	842587107
EFV	ISHARES TR	104,506	$6.16M	0.0%	$58.94	$47.71	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	61,310	$6.131M	0.0%	$100.00	$86.28	—	EAFE GRWTH ETF	464288885
TOL	TOLL BROTHERS INC	57,790	$6.102M	0.0%	$105.59 *	$86.00	+39.6%	COM	889478103
XLE	SELECT SECTOR SPDR TR	65,232	$6.096M	0.0%	$93.45	$67.03	—	ENERGY	81369Y506
MCO	MOODYS CORP	12,960	$6.035M	0.0%	$465.69 *	$302.65	+58.1%	COM	615369105
IWO	ISHARES TR	23,400	$5.979M	0.0%	$255.53	$223.33	—	RUS 2000 GRW ETF	464287648
WWD	WOODWARD INC	32,524	$5.935M	0.0%	$182.49	$146.49	+25.6%	COM	980745103
AFL	AFLAC INC	53,018	$5.895M	0.0%	$111.19 *	$51.72	+101.2%	COM	001055102
MPC	MARATHON PETE CORP	39,995	$5.827M	0.0%	$145.69	$57.11	+154.2%	COM	56585A102
RNR	RENAISSANCERE HLDGS LTD	24,214	$5.811M	0.0%	$240.00	$93.74	+158.1%	COM	G7496G103
CMI	CUMMINS INC	18,297	$5.735M	0.0%	$313.44 *	$136.75	+153.1%	COM	231021106
ASML	ASML HOLDING N V	8,651	$5.732M	0.0%	$662.63	$233.68	—	N Y REGISTRY SHS	N07059210
SPLV	INVESCO EXCH TRADED FD TR II	72,880	$5.446M	0.0%	$74.72	$64.75	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	69,885	$5.445M	0.0%	$77.92	$67.99	—	MSCI EAFE MIN VL	46429B689
FAST	FASTENAL CO	69,932	$5.423M	0.0%	$77.55 *	$16.27	+126.4%	COM	311900104
GWW	GRAINGER W W INC	5,490	$5.423M	0.0%	$987.83 *	$279.66	+266.8%	COM	384802104
DXJ	WISDOMTREE TR	48,534	$5.347M	0.0%	$110.18	$65.78	—	JAPN HEDGE EQT	97717W851
IWV	ISHARES TR	16,773	$5.328M	0.0%	$317.64	$194.52	—	RUSSELL 3000 ETF	464287689
VBK	VANGUARD INDEX FDS	21,075	$5.306M	0.0%	$251.77	$195.24	—	SML CP GRW ETF	922908595
VTHR	VANGUARD SCOTTSDALE FDS	21,100	$5.207M	0.0%	$246.76	$212.63	—	VNG RUS3000IDX	92206C599
ANF	ABERCROMBIE & FITCH CO	67,493	$5.154M	0.0%	$76.37 *	$147.55	-27.0%	CL A	002896207
MAR	MARRIOTT INTL INC NEW	21,549	$5.133M	0.0%	$238.20 *	$132.66	+103.1%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	34,802	$5.081M	0.0%	$146.01	$108.67	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	52,872	$4.908M	0.0%	$92.83	$89.91	—	S&P 500 GRWT ETF	464287309
DVA	DAVITA INC	32,023	$4.899M	0.0%	$152.97 *	$143.82	+9.2%	COM	23918K108
BNL	BROADSTONE NET LEASE INC	281,588	$4.798M	0.0%	$17.04	$18.30	—	COM	11135E203
CVS	CVS HEALTH CORP	70,402	$4.77M	0.0%	$67.75 *	$58.59	-1.0%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	74,298	$4.71M	0.0%	$63.40 *	$27.92	+135.6%	COM	14448C104
DGRW	WISDOMTREE TR	58,624	$4.682M	0.0%	$79.86	$68.55	—	US QTLY DIV GRT	97717X669
PPL	PPL CORP	128,892	$4.654M	0.0%	$36.11 *	$26.93	+22.2%	COM	69351T106
STT	STATE STR CORP	51,972	$4.653M	0.0%	$89.53 *	$71.22	+30.2%	COM	857477103
PAA	PLAINS ALL AMERN PIPELINE L	229,730	$4.595M	0.0%	$20.00	$12.54	—	UNIT LTD PARTN	726503105
HSY	HERSHEY CO	26,842	$4.591M	0.0%	$171.03 *	$119.27	+33.5%	COM	427866108
TMUS	T-MOBILE US INC	16,939	$4.518M	0.0%	$266.71 *	$148.85	+63.3%	COM	872590104
VV	VANGUARD INDEX FDS	17,184	$4.417M	0.0%	$257.03	$149.95	—	LARGE CAP ETF	922908637
NWSA	NEWS CORP NEW	159,982	$4.355M	0.0%	$27.22 *	$23.24	+19.6%	CL A	65249B109
ORLY	OREILLY AUTOMOTIVE INC	3,024	$4.332M	0.0%	$1432.58 *	$37.61	+131.3%	COM	67103H107
EL	LAUDER ESTEE COS INC	65,360	$4.314M	0.0%	$66.00 *	$95.06	-25.1%	CL A	518439104
WEC	WEC ENERGY GROUP INC	39,458	$4.3M	0.0%	$108.98 *	$79.45	+24.9%	COM	92939U106
NFG	NATIONAL FUEL GAS CO	53,834	$4.263M	0.0%	$79.19 *	$61.65	+16.7%	COM	636180101
CCI	CROWN CASTLE INC	40,329	$4.203M	0.0%	$104.23 *	$126.89	-29.8%	COM	22822V101
HIG	HARTFORD INSURANCE GROUP INC	33,714	$4.171M	0.0%	$123.73 *	$69.01	+63.6%	COM	416515104
PHM	PULTE GROUP INC	40,438	$4.157M	0.0%	$102.80 *	$68.06	+57.5%	COM	745867101
CINF	CINCINNATI FINL CORP	28,040	$4.142M	0.0%	$147.72 *	$87.18	+57.9%	COM	172062101
BX	BLACKSTONE INC	29,582	$4.135M	0.0%	$139.78 *	$66.37	+138.3%	COM	09260D107
VXUS	VANGUARD STAR FDS	66,326	$4.119M	0.0%	$62.10	$54.87	—	VG TL INTL STK F	921909768
XLY	SELECT SECTOR SPDR TR	20,742	$4.096M	0.0%	$197.46	$153.92	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	20,252	$4.084M	0.0%	$201.67 *	$106.36	+100.2%	COM	032654105
—	TOTALENERGIES SE	62,513	$4.044M	0.0%	$64.69	$55.35	—	SPONSORED ADS	89151E109
PSLV	SPROTT PHYSICAL SILVER TR	342,718	$3.976M	0.0%	$11.60	$8.78	—	TR UNIT	85207K107
SNY	SANOFI	71,497	$3.965M	0.0%	$55.46	$51.44	—	SPONSORED ADR	80105N105
WTRG	ESSENTIAL UTILS INC	99,429	$3.93M	0.0%	$39.53 *	$38.76	-5.2%	COM	29670G102
SCZ	ISHARES TR	61,839	$3.929M	0.0%	$63.53	$63.41	—	EAFE SML CP ETF	464288273
CLX	CLOROX CO DEL	26,469	$3.898M	0.0%	$147.25	$117.33	+26.1%	COM	189054109
NI	NISOURCE INC	97,050	$3.891M	0.0%	$40.09 *	$22.74	+65.6%	COM	65473P105
AMD	ADVANCED MICRO DEVICES INC	37,560	$3.859M	0.0%	$102.74 *	$104.53	+6.4%	COM	007903107
IWS	ISHARES TR	30,408	$3.83M	0.0%	$125.97	$104.92	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	83,338	$3.815M	0.0%	$45.78 *	$34.65	+40.1%	COM	219350105
XLI	SELECT SECTOR SPDR TR	28,806	$3.776M	0.0%	$131.07	$97.37	—	INDL	81369Y704
KMI	KINDER MORGAN INC DEL	131,798	$3.76M	0.0%	$28.53 *	$15.37	+73.7%	COM	49456B101
URBN	URBAN OUTFITTERS INC	71,758	$3.76M	0.0%	$52.40 *	$49.94	+9.8%	COM	917047102
SRE	SEMPRA	51,921	$3.705M	0.0%	$71.36 *	$64.92	+16.3%	COM	816851109
AWK	AMERICAN WTR WKS CO INC NEW	25,088	$3.701M	0.0%	$147.52 *	$85.16	+51.6%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	17,633	$3.691M	0.0%	$209.31	$201.59	+2.2%	COM	502431109
FCX	FREEPORT-MCMORAN INC	97,050	$3.674M	0.0%	$37.86	$36.12	+4.7%	CL B	35671D857
TDG	TRANSDIGM GROUP INC	2,655	$3.673M	0.0%	$1383.29 *	$491.63	+153.8%	COM	893641100
LUV	SOUTHWEST AIRLS CO	104,336	$3.504M	0.0%	$33.58 *	$32.25	-3.8%	COM	844741108
WES	WESTERN MIDSTREAM PARTNERS L	83,713	$3.429M	0.0%	$40.96	$28.86	—	COM UNIT LP INT	958669103
PXF	INVESCO EXCH TRADED FD TR II	65,345	$3.397M	0.0%	$51.99	$44.17	—	RAFI DVLPD MRKTS	46138E743
CWEN/A	CLEARWAY ENERGY INC	119,201	$3.392M	0.0%	$28.46 *	$20.83	+16.5%	CL A	18539C105
VLO	VALERO ENERGY CORP	25,605	$3.382M	0.0%	$132.07 *	$118.22	+9.4%	COM	91913Y100
AJG	GALLAGHER ARTHUR J & CO	9,737	$3.362M	0.0%	$345.24 *	$131.60	+138.1%	COM	363576109
G	GENPACT LIMITED	66,435	$3.347M	0.0%	$50.38 *	$37.80	+29.8%	SHS	G3922B107
XLF	SELECT SECTOR SPDR TR	66,602	$3.317M	0.0%	$49.81	$28.85	—	FINANCIAL	81369Y605
AA	ALCOA CORP	108,650	$3.314M	0.0%	$30.50 *	$37.76	-8.3%	COM	013872106
ETR	ENTERGY CORP NEW	38,747	$3.312M	0.0%	$85.49 *	$45.63	+76.3%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	90,042	$3.262M	0.0%	$36.23 *	$28.40	+15.6%	COM	15189T107
DTM	DT MIDSTREAM INC	33,768	$3.258M	0.0%	$96.48	$48.86	+98.9%	COMMON STOCK	23345M107
PLD	PROLOGIS INC.	29,142	$3.258M	0.0%	$111.79	$86.75	+29.0%	COM	74340W103
LNG	CHENIERE ENERGY INC	13,960	$3.23M	0.0%	$231.40 *	$116.42	+93.4%	COM NEW	16411R208
JCI	JOHNSON CTLS INTL PLC	40,192	$3.22M	0.0%	$80.11	$59.29	+37.6%	SHS	G51502105
EFX	EQUIFAX INC	13,161	$3.205M	0.0%	$243.56 *	$130.89	+90.7%	COM	294429105
EA	ELECTRONIC ARTS INC	22,176	$3.205M	0.0%	$144.52 *	$130.12	+3.3%	COM	285512109
APO	APOLLO GLOBAL MGMT INC	22,919	$3.139M	0.0%	$136.94 *	$80.20	+89.3%	COM	03769M106
CHTR	CHARTER COMMUNICATIONS INC N	8,480	$3.125M	0.0%	$368.53 *	$351.55	+1.7%	CL A	16119P108
ROK	ROCKWELL AUTOMATION INC	12,029	$3.108M	0.0%	$258.38 *	$199.64	+37.5%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC.	63,055	$3.052M	0.0%	$48.41 *	$49.93	+8.5%	COM	595017104
SE	SEA LTD	23,384	$3.051M	0.0%	$130.49	$90.97	—	SPONSORD ADS	81141R100
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,966	$3.042M	0.0%	$82.30	$55.19	+46.7%	COM	744573106
VONG	VANGUARD SCOTTSDALE FDS	32,530	$3.018M	0.0%	$92.79	$93.62	—	VNG RUS1000GRW	92206C680
ROP	ROPER TECHNOLOGIES INC	5,110	$3.013M	0.0%	$589.58 *	$372.79	+49.5%	COM	776696106
LBRDK	LIBERTY BROADBAND CORP	35,372	$3.008M	0.0%	$85.05 *	$80.61	-6.6%	COM SER C	530307305
NVS	NOVARTIS AG	26,779	$2.985M	0.0%	$111.48	$86.37	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	11,772	$2.984M	0.0%	$253.52	$172.19	+45.0%	COM	278865100
VXF	VANGUARD INDEX FDS	17,209	$2.964M	0.0%	$172.26	$167.41	—	EXTEND MKT ETF	922908652
—	INTERPUBLIC GROUP COS INC	107,783	$2.927M	0.0%	$27.16 *	$23.21	+14.2%	COM	460690100
MMSI	MERIT MED SYS INC	27,670	$2.925M	0.0%	$105.71 *	$45.38	+127.3%	COM	589889104
IR	INGERSOLL RAND INC	36,341	$2.908M	0.0%	$80.03 *	$86.26	+0.9%	COM	45687V106
TPR	TAPESTRY INC	41,265	$2.905M	0.0%	$70.41 *	$35.59	+109.5%	COM	876030107
URI	UNITED RENTALS INC	4,633	$2.904M	0.0%	$626.70 *	$431.46	+58.1%	COM	911363109
BJ	BJS WHSL CLUB HLDGS INC	25,353	$2.893M	0.0%	$114.10 *	$72.58	+41.9%	COM	05550J101
EME	EMCOR GROUP INC	7,696	$2.845M	0.0%	$369.63 *	$146.81	+194.1%	COM	29084Q100
MSI	MOTOROLA SOLUTIONS INC	6,458	$2.827M	0.0%	$437.81	$243.04	+81.7%	COM NEW	620076307
GLPI	GAMING & LEISURE PPTYS INC	55,182	$2.809M	0.0%	$50.90	$48.00	—	COM	36467J108
—	UNILEVER PLC	47,071	$2.803M	0.0%	$59.55	$59.73	—	SPON ADR NEW	904767704
IBB	ISHARES TR	21,903	$2.801M	0.0%	$127.90	$129.05	—	ISHARES BIOTECH	464287556
—	BERRY GLOBAL GROUP INC	39,838	$2.781M	0.0%	$69.81	$63.16	—	COM	08579W103
RACE	FERRARI N V	6,476	$2.771M	0.0%	$427.88 *	$189.38	+137.4%	COM	N3167Y103
PLTR	PALANTIR TECHNOLOGIES INC	32,681	$2.758M	0.0%	$84.40 *	$36.40	+141.3%	CL A	69608A108
CQP	CHENIERE ENERGY PARTNERS LP	40,993	$2.707M	0.0%	$66.04	$42.30	—	COM UNIT	16411Q101
SLB	SCHLUMBERGER LTD	64,436	$2.693M	0.0%	$41.80 *	$53.64	-25.6%	COM STK	806857108
SUN	SUNOCO LP/SUNOCO FIN CORP	46,000	$2.671M	0.0%	$58.06	$53.99	—	COM UT REP LP	86765K109
OEF	ISHARES TR	9,853	$2.668M	0.0%	$270.83	$137.55	—	S&P 100 ETF	464287101
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,318	$2.663M	0.0%	$77.61 *	$92.78	-13.1%	COM	459506101
NRG	NRG ENERGY INC	27,777	$2.652M	0.0%	$95.46 *	$38.87	+157.4%	COM NEW	629377508
XLU	SELECT SECTOR SPDR TR	33,611	$2.65M	0.0%	$78.85	$43.57	—	SBI INT-UTILS	81369Y886
IWY	ISHARES TR	12,558	$2.649M	0.0%	$210.94	$145.82	—	RUS TP200 GR ETF	464289438
XEL	XCEL ENERGY INC	37,319	$2.642M	0.0%	$70.79 *	$57.93	+14.0%	COM	98389B100
OTIS	OTIS WORLDWIDE CORP	25,505	$2.632M	0.0%	$103.20 *	$58.85	+63.4%	COM	68902V107
IWP	ISHARES TR	22,216	$2.61M	0.0%	$117.49	$108.68	—	RUS MD CP GR ETF	464287481
AKAM	AKAMAI TECHNOLOGIES INC	31,444	$2.531M	0.0%	$80.50 *	$93.34	-3.9%	COM	00971T101
PTC	PTC INC	16,061	$2.489M	0.0%	$154.95 *	$165.94	+3.6%	COM	69370C100
ATO	ATMOS ENERGY CORP	16,058	$2.482M	0.0%	$154.58 *	$100.09	+42.9%	COM	049560105
XYL	XYLEM INC	20,714	$2.474M	0.0%	$119.46 *	$95.07	+29.0%	COM	98419M100
—	KELLANOVA	28,960	$2.389M	0.0%	$82.49 *	$51.04	+56.8%	COM	487836108
VMC	VULCAN MATLS CO	9,985	$2.329M	0.0%	$233.30 *	$158.37	+59.3%	COM	929160109
DOV	DOVER CORP	13,240	$2.326M	0.0%	$175.68 *	$79.35	+139.8%	COM	260003108
HUBB	HUBBELL INC	6,988	$2.312M	0.0%	$330.91 *	$115.54	+231.1%	COM	443510607
VRTX	VERTEX PHARMACEUTICALS INC	4,735	$2.296M	0.0%	$484.82 *	$281.85	+65.3%	COM	92532F100
VRSK	VERISK ANALYTICS INC	7,670	$2.283M	0.0%	$297.62 *	$201.58	+42.0%	COM	92345Y106
IJJ	ISHARES TR	19,015	$2.277M	0.0%	$119.73	$133.84	—	S&P MC 400VL ETF	464287705
IDCC	INTERDIGITAL INC	10,967	$2.267M	0.0%	$206.75 *	$201.31	0.0%	COM	45867G101
MET	METLIFE INC	28,118	$2.258M	0.0%	$80.29	$44.58	+82.0%	COM	59156R108
FNDF	SCHWAB STRATEGIC TR	61,480	$2.222M	0.0%	$36.14	$27.58	—	FUNDAMENTAL INTL	808524755
UBER	UBER TECHNOLOGIES INC	30,168	$2.198M	0.0%	$72.86	$61.84	+16.5%	COM	90353T100
STE	STERIS PLC	9,687	$2.196M	0.0%	$226.65 *	$151.97	+43.8%	SHS USD	G8473T100
RSG	REPUBLIC SVCS INC	9,064	$2.195M	0.0%	$242.16 *	$137.25	+61.7%	COM	760759100
MELI	MERCADOLIBRE INC	1,112	$2.169M	0.0%	$1950.87	$1478.96	+34.2%	COM	58733R102
CP	CANADIAN PACIFIC KANSAS CITY	30,397	$2.134M	0.0%	$70.21 *	$78.12	-3.2%	COM	13646K108
CWAN	CLEARWATER ANALYTICS HLDGS I	79,415	$2.128M	0.0%	$26.80 *	$20.98	+33.8%	CL A	185123106
GSK	GSK PLC	54,865	$2.125M	0.0%	$38.74	$30.39	—	SPONSORED ADR	37733W204
ENB	ENBRIDGE INC	47,944	$2.124M	0.0%	$44.31 *	$25.23	+64.0%	COM	29250N105
LRN	STRIDE INC	16,784	$2.123M	0.0%	$126.50	$44.81	+182.0%	COM	86333M108
ES	EVERSOURCE ENERGY	34,096	$2.118M	0.0%	$62.11 *	$60.68	-5.8%	COM	30040W108
DRI	DARDEN RESTAURANTS INC	10,180	$2.115M	0.0%	$207.76 *	$132.56	+42.3%	COM	237194105
DEO	DIAGEO PLC	20,181	$2.115M	0.0%	$104.79	$132.07	—	SPON ADR NEW	25243Q205
ACGL	ARCH CAP GROUP LTD	21,787	$2.095M	0.0%	$96.18 *	$56.19	+64.2%	ORD	G0450A105
CPRX	CATALYST PHARMACEUTICALS INC	85,977	$2.085M	0.0%	$24.25 *	$14.42	+56.2%	COM	14888U101
SLV	ISHARES SILVER TR	66,762	$2.069M	0.0%	$30.99	$19.72	—	ISHARES	46428Q109
GNRC	GENERAC HLDGS INC	16,277	$2.061M	0.0%	$126.65 *	$151.90	-5.6%	COM	368736104
KWR	QUAKER HOUGHTON	16,370	$2.023M	0.0%	$123.61 *	$202.78	-33.1%	COM	747316107
VCR	VANGUARD WORLD FD	6,199	$2.018M	0.0%	$325.51	$211.71	—	CONSUM DIS ETF	92204A108
UBS	UBS GROUP AG	65,573	$2.009M	0.0%	$30.63 *	$26.24	+27.1%	SHS	H42097107
BSX	BOSTON SCIENTIFIC CORP	19,819	$1.999M	0.0%	$100.88	$57.77	+74.3%	COM	101137107
ITOT	ISHARES TR	16,324	$1.992M	0.0%	$122.01	$122.15	—	CORE S&P TTL STK	464287150
BRO	BROWN & BROWN INC	15,818	$1.968M	0.0%	$124.40 *	$61.58	+80.4%	COM	115236101
EMN	EASTMAN CHEM CO	21,944	$1.933M	0.0%	$88.11 *	$75.27	+20.1%	COM	277432100
EVRG	EVERGY INC	27,821	$1.918M	0.0%	$68.95 *	$53.44	+18.1%	COM	30034W106
VYMI	VANGUARD WHITEHALL FDS	25,920	$1.91M	0.0%	$73.69	$65.42	—	INTL HIGH ETF	921946794
IBN	ICICI BANK LIMITED	60,397	$1.904M	0.0%	$31.52	$23.05	—	ADR	45104G104
CMG	CHIPOTLE MEXICAN GRILL INC	37,124	$1.864M	0.0%	$50.21 *	$61.16	-11.1%	COM	169656105
VHT	VANGUARD WORLD FD	7,026	$1.86M	0.0%	$264.73	$200.12	—	HEALTH CAR ETF	92204A504
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,738	$1.847M	0.0%	$84.95 *	$84.69	+9.6%	ORD SHS	G7997R103
VST	VISTRA CORP	15,624	$1.835M	0.0%	$117.44 *	$54.08	+174.8%	COM	92840M102
BP	BP PLC	54,202	$1.831M	0.0%	$33.79	$34.54	—	SPONSORED ADR	055622104
PRU	PRUDENTIAL FINL INC	16,280	$1.818M	0.0%	$111.68 *	$85.71	+27.1%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	9,007	$1.816M	0.0%	$201.63 *	$134.67	+98.0%	COM	21037T109
IDA	IDACORP INC	15,566	$1.809M	0.0%	$116.22 *	$103.66	+8.1%	COM	451107106
MU	MICRON TECHNOLOGY INC	20,716	$1.8M	0.0%	$86.89 *	$79.30	+20.7%	COM	595112103
TFX	TELEFLEX INCORPORATED	12,936	$1.788M	0.0%	$138.19 *	$188.93	-15.1%	COM	879369106
NU	NU HLDGS LTD	174,264	$1.784M	0.0%	$10.24 *	$10.96	+7.8%	ORD SHS CL A	G6683N103
MTG	MGIC INVT CORP WIS	71,360	$1.768M	0.0%	$24.78 *	$11.93	+103.0%	COM	552848103
NUE	NUCOR CORP	14,641	$1.762M	0.0%	$120.34 *	$91.23	+39.0%	COM	670346105
TFC	TRUIST FINL CORP	42,680	$1.756M	0.0%	$41.15 *	$37.47	+13.9%	COM	89832Q109
DG	DOLLAR GEN CORP NEW	19,958	$1.755M	0.0%	$87.93 *	$154.64	-51.9%	COM	256677105
TRP	TC ENERGY CORP	37,129	$1.753M	0.0%	$47.21 *	$36.67	+24.0%	COM	87807B107
SANM	SANMINA CORPORATION	22,966	$1.75M	0.0%	$76.18 *	$46.60	+74.3%	COM	801056102
VONE	VANGUARD SCOTTSDALE FDS	6,880	$1.747M	0.0%	$253.86	$200.65	—	VNG RUS1000IDX	92206C730
PNR	PENTAIR PLC	19,432	$1.7M	0.0%	$87.48 *	$91.35	+3.5%	SHS	G7S00T104
SYF	SYNCHRONY FINANCIAL	32,091	$1.699M	0.0%	$52.94 *	$33.78	+80.3%	COM	87165B103
ED	CONSOLIDATED EDISON INC	15,340	$1.696M	0.0%	$110.59 *	$80.65	+18.1%	COM	209115104
CWST	CASELLA WASTE SYS INC	15,131	$1.687M	0.0%	$111.51	$65.42	+67.2%	CL A	147448104
KEYS	KEYSIGHT TECHNOLOGIES INC	11,158	$1.671M	0.0%	$149.77 *	$159.81	+3.3%	COM	49338L103
ICLR	ICON PLC	9,544	$1.67M	0.0%	$174.99 *	$215.16	-9.9%	SHS	G4705A100
LNT	ALLIANT ENERGY CORP	25,931	$1.669M	0.0%	$64.35 *	$46.78	+27.4%	COM	018802108
MTB	M & T BK CORP	9,237	$1.651M	0.0%	$178.75 *	$141.51	+30.4%	COM	55261F104
BCPC	BALCHEM CORP	9,736	$1.616M	0.0%	$166.00	$88.37	+84.5%	COM	057665200
MNST	MONSTER BEVERAGE CORP NEW	27,579	$1.614M	0.0%	$58.52 *	$49.87	+4.5%	COM	61174X109
VONV	VANGUARD SCOTTSDALE FDS	19,524	$1.612M	0.0%	$82.54	$74.95	—	VNG RUS1000VAL	92206C714
FANG	DIAMONDBACK ENERGY INC	10,054	$1.607M	0.0%	$159.88	$68.31	+130.0%	COM	25278X109
BALL	BALL CORP	30,654	$1.596M	0.0%	$52.07	$55.67	-7.1%	COM	058498106
FTV	FORTIVE CORP	21,667	$1.586M	0.0%	$73.18 *	$53.09	+10.2%	COM	34959J108
TRMB	TRIMBLE INC	24,143	$1.585M	0.0%	$65.65 *	$65.42	+9.9%	COM	896239100
ACM	AECOM	16,951	$1.572M	0.0%	$92.73 *	$70.92	+41.6%	COM	00766T100
HSBC	HSBC HLDGS PLC	27,241	$1.564M	0.0%	$57.43	$39.26	—	SPON ADR NEW	404280406
VFH	VANGUARD WORLD FD	12,982	$1.551M	0.0%	$119.47	$75.14	—	FINANCIALS ETF	92204A405
IVE	ISHARES TR	8,118	$1.547M	0.0%	$190.58	$141.07	—	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	10,017	$1.535M	0.0%	$153.21 *	$92.10	+52.3%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	10,574	$1.515M	0.0%	$143.29 *	$119.44	+32.3%	COM	253868103
AEO	AMERICAN EAGLE OUTFITTERS IN	129,863	$1.509M	0.0%	$11.62 *	$20.75	-33.7%	COM	02553E106
CMC	COMMERCIAL METALS CO	32,741	$1.506M	0.0%	$46.01 *	$52.58	-8.7%	COM	201723103
AIT	APPLIED INDL TECHNOLOGIES IN	6,600	$1.487M	0.0%	$225.34 *	$178.05	+37.3%	COM	03820C105
EMXC	ISHARES INC	26,968	$1.486M	0.0%	$55.09	$54.29	—	MSCI EMRG CHN	46434G764
WTFC	WINTRUST FINL CORP	13,171	$1.481M	0.0%	$112.46 *	$59.66	+107.1%	COM	97650W108
EPAM	EPAM SYS INC	8,771	$1.481M	0.0%	$168.84 *	$286.02	-22.9%	COM	29414B104
HESM	HESS MIDSTREAM LP	34,700	$1.467M	0.0%	$42.29 *	$19.47	+92.0%	CL A SHS	428103105
AVY	AVERY DENNISON CORP	8,232	$1.465M	0.0%	$177.97	$165.10	+9.2%	COM	053611109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,896	$1.46M	0.0%	$113.18 *	$105.80	+0.1%	COM	98956P102
CF	CF INDS HLDGS INC	18,556	$1.45M	0.0%	$78.15 *	$73.55	+11.7%	COM	125269100
MTD	METTLER TOLEDO INTERNATIONAL	1,225	$1.447M	0.0%	$1180.91 *	$1155.97	+10.5%	COM	592688105
SW	SMURFIT WESTROCK PLC	32,085	$1.446M	0.0%	$45.06 *	$44.01	+12.6%	SHS	G8267P108
EQT	EQT CORP	27,017	$1.444M	0.0%	$53.43 *	$34.65	+45.8%	COM	26884L109
AEM	AGNICO EAGLE MINES LTD	13,262	$1.438M	0.0%	$108.41 *	$64.09	+47.6%	COM	008474108
PCAR	PACCAR INC	14,685	$1.43M	0.0%	$97.37 *	$66.05	+55.9%	COM	693718108
CPNG	COUPANG INC	65,145	$1.429M	0.0%	$21.93 *	$21.68	+7.2%	CL A	22266T109
F	FORD MTR CO	141,699	$1.421M	0.0%	$10.03 *	$9.09	+1.6%	COM	345370860
XLP	SELECT SECTOR SPDR TR	17,352	$1.417M	0.0%	$81.67	$62.00	—	SBI CONS STPLS	81369Y308
CIEN	CIENA CORP	23,420	$1.415M	0.0%	$60.43 *	$47.46	+66.6%	COM NEW	171779309
AROC	ARCHROCK INC	53,880	$1.414M	0.0%	$26.24	$13.80	+88.7%	COM	03957W106
IJK	ISHARES TR	16,970	$1.413M	0.0%	$83.28	$87.69	—	S&P MC 400GR ETF	464287606
CNQ	CANADIAN NAT RES LTD	45,734	$1.409M	0.0%	$30.80 *	$32.11	-7.9%	COM	136385101
SCHX	SCHWAB STRATEGIC TR	63,267	$1.397M	0.0%	$22.08	$23.02	—	US LRG CAP ETF	808524201
COLB	COLUMBIA BKG SYS INC	55,818	$1.392M	0.0%	$24.94	$22.83	+10.9%	COM	197236102
AM	ANTERO MIDSTREAM CORP	76,861	$1.383M	0.0%	$18.00 *	$9.60	+63.2%	COM	03676B102
PHI	PLDT INC	63,133	$1.381M	0.0%	$21.87	$21.87	—	SPONSORED ADR	69344D408
O	REALTY INCOME CORP	23,600	$1.369M	0.0%	$58.01 *	$50.54	+4.0%	COM	756109104
RCL	ROYAL CARIBBEAN GROUP	6,659	$1.368M	0.0%	$205.44 *	$64.31	+262.7%	COM	V7780T103
NEM	NEWMONT CORP	28,325	$1.368M	0.0%	$48.28 *	$40.92	+5.7%	COM	651639106
ROAD	CONSTRUCTION PARTNERS INC	18,941	$1.361M	0.0%	$71.87 *	$30.43	+159.0%	COM CL A	21044C107
WCN	WASTE CONNECTIONS INC	6,949	$1.356M	0.0%	$195.19 *	$125.68	+46.6%	COM	94106B101
RJF	RAYMOND JAMES FINL INC	9,750	$1.354M	0.0%	$138.91 *	$115.48	+32.7%	COM	754730109
MLI	MUELLER INDS INC	17,785	$1.354M	0.0%	$76.14 *	$48.27	+63.7%	COM	624756102
CSW	CSW INDUSTRIALS INC	4,619	$1.347M	0.0%	$291.52 *	$215.89	+49.7%	COM	126402106
PRVA	PRIVIA HEALTH GROUP INC	59,455	$1.335M	0.0%	$22.45 *	$36.98	-37.2%	COM	74276R102
CAH	CARDINAL HEALTH INC	9,557	$1.317M	0.0%	$137.77 *	$62.59	+101.1%	COM	14149Y108
UGI	UGI CORP NEW	39,696	$1.313M	0.0%	$33.07 *	$28.83	+9.9%	COM	902681105
OGS	ONE GAS INC	17,272	$1.306M	0.0%	$75.59 *	$69.86	+3.2%	COM	68235P108
HAL	HALLIBURTON CO	50,884	$1.291M	0.0%	$25.37	$33.31	-23.2%	COM	406216101
CASH	PATHWARD FINANCIAL INC	17,641	$1.287M	0.0%	$72.95 *	$55.16	+38.0%	COM	59100U108
TMHC	TAYLOR MORRISON HOME CORP	21,410	$1.285M	0.0%	$60.04 *	$29.72	+109.5%	COM	87724P106
DHI	D R HORTON INC	10,034	$1.276M	0.0%	$127.13 *	$113.83	+16.6%	COM	23331A109
—	MR COOPER GROUP INC	10,630	$1.271M	0.0%	$119.60	$79.94	—	COM	62482R107
MAS	MASCO CORP	18,199	$1.266M	0.0%	$69.54 *	$58.26	+26.3%	COM	574599106
WTW	WILLIS TOWERS WATSON PLC LTD	3,711	$1.254M	0.0%	$337.95 *	$276.59	+16.5%	SHS	G96629103
MNDY	MONDAY COM LTD	5,126	$1.246M	0.0%	$243.16 *	$211.99	+24.7%	SHS	M7S64H106
PLMR	PALOMAR HLDGS INC	9,078	$1.244M	0.0%	$137.08 *	$99.77	+18.8%	COM	69753M105
CRWD	CROWDSTRIKE HLDGS INC	3,498	$1.233M	0.0%	$352.58 *	$290.28	+31.3%	CL A	22788C105
NOVT	NOVANTA INC	9,630	$1.231M	0.0%	$127.87 *	$122.24	+17.6%	COM	67000B104
ICUI	ICU MED INC	8,704	$1.209M	0.0%	$138.86 *	$158.34	-2.0%	COM	44930G107
RMD	RESMED INC	5,394	$1.207M	0.0%	$223.85 *	$159.51	+45.2%	COM	761152107
SKWD	SKYWARD SPECIALTY INS GROUP	22,722	$1.202M	0.0%	$52.92 *	$34.98	+37.7%	COM	830940102
ONB	OLD NATL BANCORP IND	56,195	$1.191M	0.0%	$21.19 *	$15.53	+44.9%	COM	680033107
JHG	JANUS HENDERSON GROUP PLC	32,824	$1.187M	0.0%	$36.15 *	$30.90	+33.4%	ORD SHS	G4474Y214
INDB	INDEPENDENT BK CORP MASS	18,897	$1.184M	0.0%	$62.65	$57.27	+10.8%	COM	453836108
HCA	HCA HEALTHCARE INC	3,424	$1.183M	0.0%	$345.55 *	$238.58	+33.9%	COM	40412C101
CMS	CMS ENERGY CORP	15,684	$1.178M	0.0%	$75.11 *	$59.18	+15.0%	COM	125896100
LKQ	LKQ CORP	27,628	$1.175M	0.0%	$42.54 *	$42.20	-9.0%	COM	501889208
DSGX	DESCARTES SYS GROUP INC	11,621	$1.172M	0.0%	$100.83 *	$54.92	+101.3%	COM	249906108
IDXX	IDEXX LABS INC	2,780	$1.167M	0.0%	$419.95 *	$447.70	-3.0%	COM	45168D104
MKC	MCCORMICK & CO INC	14,168	$1.166M	0.0%	$82.31 *	$76.59	-0.3%	COM NON VTG	579780206
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,445	$1.166M	0.0%	$80.71 *	$71.82	+19.5%	COMMON STOCK	36266G107
CNI	CANADIAN NATL RY CO	11,939	$1.164M	0.0%	$97.46	$67.97	+46.2%	COM	136375102
SHAK	SHAKE SHACK INC	13,152	$1.16M	0.0%	$88.17 *	$43.66	+148.6%	CL A	819047101
SWX	SOUTHWEST GAS HLDGS INC	16,026	$1.151M	0.0%	$71.80 *	$72.57	+2.0%	COM	844895102
SONY	SONY GROUP CORP	45,286	$1.15M	0.0%	$25.39	$32.06	—	SPONSORED ADR	835699307
TXO	TXO PARTNERS LP	59,847	$1.147M	0.0%	$19.16	$19.68	—	COM UNIT	87313P103
WST	WEST PHARMACEUTICAL SVSC INC	5,113	$1.145M	0.0%	$223.88 *	$341.54	-19.5%	COM	955306105
VRSN	VERISIGN INC	4,509	$1.145M	0.0%	$253.87 *	$180.36	+24.9%	COM	92343E102
PHO	INVESCO EXCHANGE TRADED FD T	17,715	$1.143M	0.0%	$64.52	$47.77	—	WATER RES ETF	46137V142
WLKP	WESTLAKE CHEM PARTNERS LP	49,478	$1.142M	0.0%	$23.09	$23.50	—	COM UNIT RP LP	960417103
VICI	VICI PPTYS INC	34,979	$1.141M	0.0%	$32.62 *	$23.82	+22.4%	COM	925652109
MIDD	MIDDLEBY CORP	7,489	$1.138M	0.0%	$151.98 *	$80.12	+95.8%	COM	596278101
HDEF	DBX ETF TR	41,900	$1.137M	0.0%	$27.14	$23.83	—	XTRACK MSCI EAFE	233051630
ITT	ITT INC	8,780	$1.134M	0.0%	$129.16 *	$100.96	+41.1%	COM	45073V108
KDP	KEURIG DR PEPPER INC	33,072	$1.132M	0.0%	$34.22 *	$31.52	-0.1%	COM	49271V100
VDC	VANGUARD WORLD FD	5,141	$1.125M	0.0%	$218.82	$152.39	—	CONSUM STP ETF	92204A207
CDW	CDW CORP	7,012	$1.124M	0.0%	$160.26 *	$201.08	-10.9%	COM	12514G108
CWEN	CLEARWAY ENERGY INC	36,907	$1.117M	0.0%	$30.27 *	$17.22	+50.0%	CL C	18539C204
HWM	HOWMET AEROSPACE INC	8,611	$1.117M	0.0%	$129.73 *	$37.56	+237.4%	COM	443201108
BL	BLACKLINE INC	22,995	$1.113M	0.0%	$48.42 *	$64.62	-15.3%	COM	09239B109
KNF	KNIFE RIVER CORP	12,247	$1.105M	0.0%	$90.21 *	$61.83	+57.6%	COMMON STOCK	498894104
CADE	CADENCE BANK	36,303	$1.102M	0.0%	$30.36 *	$27.35	+17.6%	COM	12740C103
R	RYDER SYS INC	7,648	$1.1M	0.0%	$143.81 *	$142.58	+9.2%	COM	783549108
AEE	AMEREN CORP	10,853	$1.09M	0.0%	$100.40 *	$83.87	+11.7%	COM	023608102
DRS	LEONARDO DRS INC	32,403	$1.065M	0.0%	$32.88	$17.57	+86.1%	COM	52661A108
CALM	CAL MAINE FOODS INC	11,666	$1.06M	0.0%	$90.90	$63.58	+42.3%	COM NEW	128030202
EIX	EDISON INTL	17,980	$1.059M	0.0%	$58.92 *	$59.66	-8.1%	COM	281020107
PFG	PRINCIPAL FINANCIAL GROUP IN	12,424	$1.048M	0.0%	$84.37 *	$40.02	+100.5%	COM	74251V102
FLR	FLUOR CORP NEW	29,183	$1.045M	0.0%	$35.82 *	$37.34	+15.7%	COM	343412102
SFM	SPROUTS FMRS MKT INC	6,821	$1.041M	0.0%	$152.64 *	$92.42	+61.3%	COM	85208M102
KKR	KKR & CO INC	8,864	$1.025M	0.0%	$115.61 *	$120.86	+13.3%	COM	48251W104
FITB	FIFTH THIRD BANCORP	25,941	$1.017M	0.0%	$39.20 *	$25.98	+56.7%	COM	316773100
RS	RELIANCE INC	3,510	$1.014M	0.0%	$288.75	$202.57	+41.2%	COM	759509102
GTES	GATES INDL CORP PLC	54,883	$1.01M	0.0%	$18.41 *	$14.14	+45.9%	ORD SHS	G39108108
TEAM	ATLASSIAN CORPORATION	4,760	$1.01M	0.0%	$212.21 *	$165.52	+59.4%	CL A	049468101
SNPS	SYNOPSYS INC	2,341	$1.004M	0.0%	$428.85 *	$224.42	+116.5%	COM	871607107
VIS	VANGUARD WORLD FD	4,054	$1.004M	0.0%	$247.55	$199.76	—	INDUSTRIAL ETF	92204A603
PTGX	PROTAGONIST THERAPEUTICS INC	20,666	$999K	0.0%	$48.36 *	$35.77	+17.1%	COM	74366E102
CVSA	ADTALEM GLOBAL ED INC	9,921	$998K	0.0%	$100.64	$47.89	+108.3%	COM	00737L103
KBR	KBR INC	19,973	$995K	0.0%	$49.81 *	$55.62	-5.3%	COM	48242W106
ALLY	ALLY FINL INC	27,195	$992K	0.0%	$36.47 *	$35.59	0.0%	COM	02005N100
—	ANSYS INC	3,109	$984K	0.0%	$316.56	$259.62	—	COM	03662Q105
CFG	CITIZENS FINL GROUP INC	23,969	$982K	0.0%	$40.97 *	$28.60	+51.1%	COM	174610105
RL	RALPH LAUREN CORP	4,441	$980K	0.0%	$220.74 *	$105.32	+132.4%	CL A	751212101
DLTR	DOLLAR TREE INC	13,054	$980K	0.0%	$75.07 *	$78.39	-8.8%	COM	256746108
SNX	TD SYNNEX CORPORATION	9,371	$974K	0.0%	$103.96 *	$115.33	+14.2%	COM	87162W100
PCG	PG&E CORP	56,486	$970K	0.0%	$17.18 *	$18.45	-10.8%	COM	69331C108
IXUS	ISHARES TR	13,892	$970K	0.0%	$69.81	$69.74	—	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	6,891	$968K	0.0%	$140.44	$105.04	—	U.S. TECH ETF	464287721
RBC	RBC BEARINGS INC	3,005	$967K	0.0%	$321.77 *	$216.69	+55.7%	COM	75524B104
EXPO	EXPONENT INC	11,900	$965K	0.0%	$81.06 *	$64.62	+32.8%	COM	30214U102
OXY	OCCIDENTAL PETE CORP	19,422	$959K	0.0%	$49.36 *	$51.30	-6.7%	COM	674599105
XLC	SELECT SECTOR SPDR TR	9,891	$954K	0.0%	$96.45	$68.85	—	COMMUNICATION	81369Y852
EQNR	EQUINOR ASA	36,044	$953K	0.0%	$26.45	$25.70	—	SPONSORED ADR	29446M102
GEN	GEN DIGITAL INC	35,811	$950K	0.0%	$26.54	$21.83	+23.6%	COM	668771108
IAU	ISHARES GOLD TR	16,082	$948K	0.0%	$58.96	$40.35	—	ISHARES NEW	464285204
TDY	TELEDYNE TECHNOLOGIES INC	1,900	$946K	0.0%	$497.71	$411.68	+20.2%	COM	879360105
ESGV	VANGUARD WORLD FD	9,560	$936K	0.0%	$97.95	$101.16	—	ESG US STK ETF	921910733
EEMV	ISHARES INC	16,015	$934K	0.0%	$58.34	$53.78	—	MSCI EMERG MRKT	464286533
SCHB	SCHWAB STRATEGIC TR	43,273	$932K	0.0%	$21.53	$39.71	—	US BRD MKT ETF	808524102
MSTR	MICROSTRATEGY INC	3,230	$931K	0.0%	$288.27 *	$145.22	+118.6%	CL A NEW	594972408
STZ	CONSTELLATION BRANDS INC	5,054	$928K	0.0%	$183.52 *	$214.19	-17.0%	CL A	21036P108
DVN	DEVON ENERGY CORP NEW	24,632	$921K	0.0%	$37.40 *	$36.58	-5.5%	COM	25179M103
AEIS	ADVANCED ENERGY INDS	9,649	$920K	0.0%	$95.31 *	$101.39	+12.4%	COM	007973100
TM	TOYOTA MOTOR CORP	5,189	$916K	0.0%	$176.53	$157.64	—	ADS	892331307
BBY	BEST BUY INC	12,427	$915K	0.0%	$73.61 *	$73.48	+6.6%	COM	086516101
MOH	MOLINA HEALTHCARE INC	2,774	$914K	0.0%	$329.39 *	$329.41	-8.3%	COM	60855R100
TXT	TEXTRON INC	12,610	$911K	0.0%	$72.25 *	$56.06	+33.4%	COM	883203101
BR	BROADRIDGE FINL SOLUTIONS IN	3,757	$911K	0.0%	$242.46 *	$127.53	+81.8%	COM	11133T103
FSV	FIRSTSERVICE CORP NEW	5,449	$904K	0.0%	$165.95 *	$114.61	+51.9%	COM	33767E202
NXPI	NXP SEMICONDUCTORS N V	4,726	$898K	0.0%	$190.06 *	$192.15	+9.0%	COM	N6596X109
UE	URBAN EDGE PPTYS	47,255	$898K	0.0%	$19.00	$21.31	—	COM	91704F104
ESE	ESCO TECHNOLOGIES INC	5,605	$892K	0.0%	$159.12 *	$92.91	+61.0%	COM	296315104
RGEN	REPLIGEN CORP	6,974	$887K	0.0%	$127.24 *	$147.00	+4.7%	COM	759916109
AXSM	AXSOME THERAPEUTICS INC	7,607	$887K	0.0%	$116.63 *	$74.42	+53.1%	COM	05464T104
UAL	UNITED AIRLS HLDGS INC	12,815	$885K	0.0%	$69.05 *	$61.79	+52.8%	COM	910047109
BOX	BOX INC	28,657	$884K	0.0%	$30.86 *	$25.28	+28.1%	CL A	10316T104
BLDR	BUILDERS FIRSTSOURCE INC	7,078	$884K	0.0%	$124.94 *	$81.69	+78.1%	COM	12008R107
INSM	INSMED INC	11,550	$881K	0.0%	$76.29	$74.65	+2.5%	COM PAR $.01	457669307
SSD	SIMPSON MFG INC	5,609	$881K	0.0%	$157.08 *	$112.09	+45.5%	COM	829073105
SLG	SL GREEN RLTY CORP	15,220	$878K	0.0%	$57.70	$45.71	—	COM	78440X887
RUSHA	RUSH ENTERPRISES INC	16,355	$874K	0.0%	$53.41 *	$35.23	+62.8%	CL A	781846209
CPRT	COPART INC	15,286	$865K	0.0%	$56.59	$44.09	+27.6%	COM	217204106
IPAR	INTERPARFUMS INC	7,585	$864K	0.0%	$113.87 *	$112.81	+17.7%	COM	458334109
AXON	AXON ENTERPRISE INC	1,636	$860K	0.0%	$525.95 *	$431.71	+35.6%	COM	05464C101
MSA	MSA SAFETY INC	5,854	$859K	0.0%	$146.69 *	$168.94	-5.6%	COM	553498106
AMKR	AMKOR TECHNOLOGY INC	47,258	$853K	0.0%	$18.06 *	$32.05	-30.5%	COM	031652100
SAN	BANCO SANTANDER S.A.	126,598	$848K	0.0%	$6.70	$4.21	—	ADR	05964H105
KEY	KEYCORP	53,005	$848K	0.0%	$15.99	$15.04	+8.0%	COM	493267108
ESI	ELEMENT SOLUTIONS INC	37,110	$839K	0.0%	$22.61 *	$19.57	+29.1%	COM	28618M106
CPK	CHESAPEAKE UTILS CORP	6,527	$838K	0.0%	$128.43 *	$97.02	+25.3%	COM	165303108
BN	BROOKFIELD CORP	15,918	$834K	0.0%	$52.41 *	$23.80	+57.9%	CL A LTD VT SH	11271J107
GL	GLOBE LIFE INC	6,313	$832K	0.0%	$131.72 *	$90.83	+33.9%	COM	37959E102
DGRO	ISHARES TR	13,372	$826K	0.0%	$61.78	$49.40	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	1,964	$825K	0.0%	$419.88	$221.35	—	UT SER 1	78467X109
PIPR	PIPER SANDLER COMPANIES	3,306	$819K	0.0%	$247.66 *	$212.80	+34.5%	COM	724078100
AAON	AAON INC	10,477	$819K	0.0%	$78.13 *	$41.53	+147.2%	COM PAR $0.004	000360206
OSIS	OSI SYSTEMS INC	4,210	$818K	0.0%	$194.34	$135.08	+41.0%	COM	671044105
TENB	TENABLE HLDGS INC	23,364	$817K	0.0%	$34.98 *	$39.15	0.0%	COM	88025T102
HBAN	HUNTINGTON BANCSHARES INC	53,980	$810K	0.0%	$15.01 *	$12.52	+24.1%	COM	446150104
CCL	CARNIVAL CORP	41,340	$807K	0.0%	$19.53 *	$10.55	+125.5%	UNIT 99/99/9999	143658300
GAP	GAP INC	39,100	$806K	0.0%	$20.61 *	$18.66	+16.8%	COM	364760108
GGG	GRACO INC	9,513	$794K	0.0%	$83.51	$52.79	+58.1%	COM	384109104
FDS	FACTSET RESH SYS INC	1,738	$790K	0.0%	$454.64	$328.45	+37.1%	COM	303075105
CFR	CULLEN FROST BANKERS INC	6,290	$788K	0.0%	$125.20 *	$95.97	+36.1%	COM	229899109
—	JUNIPER NETWORKS INC	21,531	$779K	0.0%	$36.19	$31.36	—	COM	48203R104
RWR	SPDR SER TR	7,812	$774K	0.0%	$99.12	$86.03	—	DJ REIT ETF	78464A607
FN	FABRINET	3,912	$773K	0.0%	$197.51 *	$206.51	+5.7%	SHS	G3323L100
J	JACOBS SOLUTIONS INC	6,388	$772K	0.0%	$120.89 *	$115.14	+10.9%	COM	46982L108
LYFT	LYFT INC	64,387	$764K	0.0%	$11.87 *	$13.02	0.0%	CL A COM	55087P104
GDX	VANECK ETF TRUST	16,590	$763K	0.0%	$45.97	$33.25	—	GOLD MINERS ETF	92189F106
CW	CURTISS WRIGHT CORP	2,394	$760K	0.0%	$317.27 *	$140.48	+139.7%	COM	231561101
SDY	SPDR SER TR	5,595	$759K	0.0%	$135.68	$110.92	—	S&P DIVID ETF	78464A763
IRM	IRON MTN INC DEL	8,819	$759K	0.0%	$86.04 *	$48.95	+90.3%	COM	46284V101
SJM	SMUCKER J M CO	6,392	$757K	0.0%	$118.41 *	$102.49	+1.8%	COM NEW	832696405
VGK	VANGUARD INTL EQUITY INDEX F	10,766	$756K	0.0%	$70.21	$65.28	—	FTSE EUROPE ETF	922042874
ACIW	ACI WORLDWIDE INC	13,780	$754K	0.0%	$54.71 *	$34.22	+55.1%	COM	004498101
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,205	$750K	0.0%	$120.93	$72.78	—	SHS	337344105
LMAT	LEMAITRE VASCULAR INC	8,891	$746K	0.0%	$83.90 *	$35.30	+161.2%	COM	525558201
SKYW	SKYWEST INC	8,518	$744K	0.0%	$87.37 *	$44.95	+127.5%	COM	830879102
APTV	APTIV PLC	12,447	$741K	0.0%	$59.50 *	$62.35	+1.7%	COM SHS	G3265R107
NYT	NEW YORK TIMES CO	14,924	$740K	0.0%	$49.60	$43.07	+15.2%	CL A	650111107
CBSH	COMMERCE BANCSHARES INC	11,884	$740K	0.0%	$62.23 *	$38.32	+56.3%	COM	200525103
EXR	EXTRA SPACE STORAGE INC	4,972	$738K	0.0%	$148.49 *	$137.73	+5.5%	COM	30225T102
APA	APA CORPORATION	35,025	$736K	0.0%	$21.02	$22.59	-6.8%	COM	03743Q108
KNTK	KINETIK HOLDINGS INC	14,163	$736K	0.0%	$51.94 *	$35.28	+66.2%	COM NEW CL A	02215L209
AVA	AVISTA CORP	17,475	$732K	0.0%	$41.87 *	$35.26	+2.9%	COM	05379B107
CCC	CCC INTELLIGENT SOLUTIONS HL	80,992	$731K	0.0%	$9.03 *	$11.27	-7.9%	COM	12510Q100
—	VERONA PHARMA PLC	11,517	$731K	0.0%	$63.49	$15.89	—	SPONSORED ADS	925050106
VRNS	VARONIS SYS INC	18,064	$731K	0.0%	$40.45 *	$41.20	+4.4%	COM	922280102
NMIH	NMI HLDGS INC	20,120	$725K	0.0%	$36.05	$28.05	+29.6%	COM	629209305
DELL	DELL TECHNOLOGIES INC	7,947	$724K	0.0%	$91.15 *	$68.09	+53.1%	CL C	24703L202
BXP	BXP INC	10,733	$721K	0.0%	$67.19	$56.17	+19.0%	COM	101121101
ITRI	ITRON INC	6,836	$716K	0.0%	$104.76	$101.50	+3.2%	COM	465741106
FSS	FEDERAL SIGNAL CORP	9,702	$714K	0.0%	$73.55 *	$66.82	+33.0%	COM	313855108
CHRW	C H ROBINSON WORLDWIDE INC	6,963	$713K	0.0%	$102.40 *	$79.80	+24.2%	COM NEW	12541W209
WTM	WHITE MTNS INS GROUP LTD	370	$713K	0.0%	$1925.81 *	$1031.42	+82.5%	COM	G9618E107
MGY	MAGNOLIA OIL & GAS CORP	28,197	$712K	0.0%	$25.26 *	$25.46	-4.8%	CL A	559663109
VERX	VERTEX INC	20,312	$711K	0.0%	$35.01 *	$26.73	+70.9%	CL A	92538J106
SRAD	SPORTRADAR GROUP AG	32,565	$704K	0.0%	$21.62	$19.24	—	CLASS A ORD SHS	H8088L103
JBTM	JBT MAREL CORPORATION	5,715	$698K	0.0%	$122.20 *	$101.02	+25.0%	COM	477839104
BF/B	BROWN FORMAN CORP	20,403	$692K	0.0%	$33.94 *	$53.94	-39.3%	CL B	115637209
EPAC	ENERPAC TOOL GROUP CORP	15,261	$685K	0.0%	$44.86	$37.08	+19.5%	CL A COM	292765104
XLRE	SELECT SECTOR SPDR TR	16,338	$684K	0.0%	$41.85	$38.91	—	RL EST SEL SEC	81369Y860
PSA	PUBLIC STORAGE OPER CO	2,277	$681K	0.0%	$299.29 *	$257.77	+11.6%	COM	74460D109
FMC	FMC CORP	16,123	$680K	0.0%	$42.19	$70.43	-40.0%	COM NEW	302491303
STVN	STEVANATO GROUP S P A	33,236	$679K	0.0%	$20.42 *	$22.99	-7.7%	ORD SHS	T9224W109
MZTI	LANCASTER COLONY CORP	3,871	$677K	0.0%	$175.00 *	$176.54	+2.1%	COM	513847103
WY	WEYERHAEUSER CO MTN BE	23,050	$675K	0.0%	$29.28	$29.83	-3.3%	COM NEW	962166104
AZTA	AZENTA INC	19,483	$675K	0.0%	$34.64 *	$60.21	-23.6%	COM	114340102
MTUM	ISHARES TR	3,327	$672K	0.0%	$202.13	$165.99	—	MSCI USA MMENTM	46432F396
GTLS	CHART INDS INC	4,594	$663K	0.0%	$144.36 *	$96.30	+91.2%	COM	16115Q308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,196	$662K	0.0%	$207.25 *	$154.62	+29.2%	COM	874054109
SUSA	ISHARES TR	5,724	$658K	0.0%	$114.87	$88.88	—	MSCI USA ESG SLC	464288802
SEIC	SEI INVTS CO	8,451	$656K	0.0%	$77.63 *	$57.54	+38.1%	COM	784117103
LULU	LULULEMON ATHLETICA INC	2,304	$652K	0.0%	$283.06 *	$328.62	+11.6%	COM	550021109
SCHE	SCHWAB STRATEGIC TR	23,579	$650K	0.0%	$27.57	$25.97	—	EMRG MKTEQ ETF	808524706
SMPL	SIMPLY GOOD FOODS CO	18,698	$645K	0.0%	$34.49 *	$36.69	-1.4%	COM	82900L102
DB	DEUTSCHE BANK A G	27,049	$645K	0.0%	$23.83 *	$7.77	+162.7%	NAMEN AKT	D18190898
NDSN	NORDSON CORP	3,194	$644K	0.0%	$201.72 *	$230.36	-9.4%	COM	655663102
CE	CELANESE CORP DEL	11,285	$641K	0.0%	$56.77 *	$99.54	-37.4%	COM	150870103
SMTC	SEMTECH CORP	18,591	$640K	0.0%	$34.40 *	$46.46	+6.2%	COM	816850101
PTF	INVESCO EXCHANGE TRADED FD T	10,820	$638K	0.0%	$58.96	$46.93	—	DORSEY WRGT TECH	46137V811
GOLF	ACUSHNET HLDGS CORP	9,288	$638K	0.0%	$68.66	$64.66	+5.0%	COM	005098108
FTS	FORTIS INC	13,982	$637K	0.0%	$45.58 *	$37.08	+13.7%	COM	349553107
NCNO	NCINO INC	23,072	$634K	0.0%	$27.47 *	$33.52	-5.6%	COM	63947X101
—	HESS CORP	3,908	$624K	0.0%	$159.73	$149.32	—	COM	42809H107
HXL	HEXCEL CORP NEW	11,396	$624K	0.0%	$54.76 *	$55.83	+11.9%	COM	428291108
—	AMCOR PLC	64,248	$623K	0.0%	$9.70	$9.50	+1.5%	ORD	G0250X107
WHD	CACTUS INC	13,541	$621K	0.0%	$45.83 *	$43.33	+27.9%	CL A	127203107
—	PAYCOR HCM INC	27,649	$620K	0.0%	$22.44	$24.15	—	COM	70435P102
PWB	INVESCO EXCHANGE TRADED FD T	6,442	$619K	0.0%	$96.04	$41.36	—	LARGE CAP GROWTH	46137V746
PHG	KONINKLIJKE PHILIPS N V	24,348	$618K	0.0%	$25.40	$25.91	—	NY REGIS SHS NEW	500472303
QTWO	Q2 HLDGS INC	7,705	$616K	0.0%	$80.01 *	$71.83	+22.8%	COM	74736L109
RELX	RELX PLC	12,220	$616K	0.0%	$50.41	$32.47	—	SPONSORED ADR	759530108
CNM	CORE & MAIN INC	12,719	$614K	0.0%	$48.31 *	$46.02	+12.6%	CL A	21874C102
SMFG	SUMITOMO MITSUI FINL GROUP I	39,704	$614K	0.0%	$15.46	$9.28	—	SPONSORED ADR	86562M209
WRB	BERKLEY W R CORP	8,602	$612K	0.0%	$71.16 *	$49.55	+20.5%	COM	084423102
FTAI	FTAI AVIATION LTD	5,497	$610K	0.0%	$111.03 *	$75.98	+54.1%	SHS	G3730V105
PRMB	PRIMO BRANDS CORPORATION	17,118	$608K	0.0%	$35.49 *	$28.07	+16.3%	CLASS A COM SHS	741623102
JKHY	HENRY JACK & ASSOC INC	3,318	$606K	0.0%	$182.60 *	$157.01	+9.8%	COM	426281101
URTH	ISHARES INC	3,927	$602K	0.0%	$153.18	$147.49	—	MSCI WORLD ETF	464286392
PNW	PINNACLE WEST CAP CORP	6,315	$602K	0.0%	$95.25 *	$64.23	+34.5%	COM	723484101
VECO	VEECO INSTRS INC DEL	29,878	$600K	0.0%	$20.08 *	$28.70	-16.6%	COM	922417100
CBOE	CBOE GLOBAL MKTS INC	2,649	$599K	0.0%	$226.29 *	$177.22	+16.5%	COM	12503M108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,917	$597K	0.0%	$121.44 *	$128.12	+3.5%	COM	82982L103
BLKB	BLACKBAUD INC	9,546	$592K	0.0%	$62.05 *	$75.98	-6.5%	COM	09227Q100
PODD	INSULET CORP	2,247	$590K	0.0%	$262.61 *	$180.48	+50.0%	COM	45784P101
TRNO	TERRENO RLTY CORP	9,308	$588K	0.0%	$63.22	$56.39	—	COM	88146M101
L	LOEWS CORP	6,384	$587K	0.0%	$91.91 *	$71.92	+18.7%	COM	540424108
GRMN	GARMIN LTD	2,697	$586K	0.0%	$217.13	$157.36	+35.3%	SHS	H2906T109
VSGX	VANGUARD WORLD FD	9,926	$585K	0.0%	$58.98	$60.34	—	ESG INTL STK ETF	921910725
GDDY	GODADDY INC	3,247	$585K	0.0%	$180.14 *	$144.26	+32.5%	CL A	380237107
SPXC	SPX TECHNOLOGIES INC	4,539	$585K	0.0%	$128.78	$146.63	—	COM	78473E103
SCHD	SCHWAB STRATEGIC TR	20,871	$584K	0.0%	$27.96	$39.68	—	US DIVIDEND EQ	808524797
IP	INTERNATIONAL PAPER CO	10,920	$583K	0.0%	$53.35	$31.25	+68.8%	COM	460146103
CRNX	CRINETICS PHARMACEUTICALS IN	17,352	$582K	0.0%	$33.54 *	$43.63	-14.4%	COM	22663K107
WSFS	WSFS FINL CORP	11,200	$581K	0.0%	$51.87 *	$44.25	+21.7%	COM	929328102
BOOT	BOOT BARN HLDGS INC	5,404	$581K	0.0%	$107.43 *	$116.30	+15.0%	COM	099406100
AAXJ	ISHARES TR	7,821	$579K	0.0%	$74.00	$70.36	—	MSCI AC ASIA ETF	464288182
GEO	GEO GROUP INC NEW	19,731	$576K	0.0%	$29.21	$22.31	+28.5%	COM	36162J106
YELP	YELP INC	15,434	$572K	0.0%	$37.03	$36.51	+3.0%	CL A	985817105
IEX	IDEX CORP	3,158	$572K	0.0%	$180.97 *	$186.11	+5.6%	COM	45167R104
KMX	CARMAX INC	7,332	$571K	0.0%	$77.92 *	$84.88	-5.6%	COM	143130102
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,434	$569K	0.0%	$32.64	$24.06	—	COM	29670E107
—	MERUS N V	13,487	$568K	0.0%	$42.09	$42.09	—	COM	N5749R100
WBD	WARNER BROS DISCOVERY INC	52,440	$563K	0.0%	$10.73 *	$13.62	-23.2%	COM SER A	934423104
MTH	MERITAGE HOMES CORP	7,933	$562K	0.0%	$70.88 *	$61.31	+22.6%	COM	59001A102
ATMU	ATMUS FILTRATION TECHNOLOGIE	15,258	$560K	0.0%	$36.73 *	$25.52	+53.8%	COM	04956D107
SPYG	SPDR SER TR	6,948	$558K	0.0%	$80.37	$33.18	—	PRTFLO S&P500 GW	78464A409
TD	TORONTO DOMINION BK ONT	9,307	$558K	0.0%	$59.94 *	$59.74	-2.6%	COM NEW	891160509
PRFZ	INVESCO EXCHANGE TRADED FD T	14,628	$554K	0.0%	$37.86	$54.36	—	RAFI US 1500	46137V597
PSR	INVESCO ACTIVELY MANAGED EXC	5,975	$553K	0.0%	$92.53	$80.50	—	ACTIVE US REAL	46090A101
MOG/A	MOOG INC	3,183	$552K	0.0%	$173.35 *	$87.30	+109.7%	CL A	615394202
VTR	VENTAS INC	8,020	$551K	0.0%	$68.76 *	$47.16	+31.7%	COM	92276F100
SCHF	SCHWAB STRATEGIC TR	27,834	$551K	0.0%	$19.78	$21.72	—	INTL EQTY ETF	808524805
RGA	REINSURANCE GRP OF AMERICA I	2,793	$550K	0.0%	$196.90 *	$138.82	+49.3%	COM NEW	759351604
ATR	APTARGROUP INC	3,706	$550K	0.0%	$148.38	$125.75	+18.0%	COM	038336103
PLUS	EPLUS INC	9,001	$549K	0.0%	$61.03 *	$50.92	+38.9%	COM	294268107
VLTO	VERALTO CORP	5,634	$549K	0.0%	$97.45	$76.20	+30.4%	COM SHS	92338C103
CUZ	COUSINS PPTYS INC	18,606	$549K	0.0%	$29.50	$26.84	—	COM NEW	222795502
BRSL	INTERNATIONAL GAME TECHNOLOG	33,747	$549K	0.0%	$16.26 *	$8.11	+69.2%	SHS USD	G4863A108
SU	SUNCOR ENERGY INC NEW	14,161	$548K	0.0%	$38.72 *	$28.92	+29.5%	COM	867224107
CNR	CORE NATURAL RESOURCES INC	7,084	$546K	0.0%	$77.10 *	$84.05	0.0%	COM SHS	218937100
MWA	MUELLER WTR PRODS INC	21,430	$545K	0.0%	$25.42 *	$11.74	+111.1%	COM SER A	624758108
ADM	ARCHER DANIELS MIDLAND CO	11,346	$545K	0.0%	$48.01 *	$66.85	-30.0%	COM	039483102
MRX	MAREX GROUP PLC	15,365	$543K	0.0%	$35.32 *	$27.46	+24.8%	ORD	G5S37H101
WTS	WATTS WATER TECHNOLOGIES INC	2,626	$535K	0.0%	$203.92 *	$202.56	+3.5%	CL A	942749102
GTLB	GITLAB INC	11,272	$530K	0.0%	$47.00 *	$51.91	+17.8%	CLASS A COM	37637K108
HLN	HALEON PLC	51,449	$529K	0.0%	$10.29	$6.31	—	SPON ADS	405552100
SCHA	SCHWAB STRATEGIC TR	22,561	$529K	0.0%	$23.43	$26.82	—	US SML CAP ETF	808524607
DGII	DIGI INTL INC	18,921	$527K	0.0%	$27.83 *	$32.30	-4.5%	COM	253798102
DRH	DIAMONDROCK HOSPITALITY CO	68,047	$525K	0.0%	$7.72	$8.59	—	COM	252784301
SUPN	SUPERNUS PHARMACEUTICALS INC	16,025	$525K	0.0%	$32.75 *	$35.44	0.0%	COM	868459108
BAX	BAXTER INTL INC	15,327	$525K	0.0%	$34.23 *	$44.39	-27.5%	COM	071813109
CMA	COMERICA INC	8,829	$521K	0.0%	$59.06 *	$43.28	+39.4%	COM	200340107
CGBD	CARLYLE SECURED LENDING INC	32,175	$521K	0.0%	$16.18 *	$6.55	+139.9%	COM	872280102
IOO	ISHARES TR	5,399	$520K	0.0%	$96.29	$42.30	—	GLOBAL 100 ETF	464287572
FMS	FRESENIUS MEDICAL CARE AG	20,864	$520K	0.0%	$24.90	$21.94	—	SPONSORED ADR	358029106
BEPC	BROOKFIELD RENEWABLE CORP	18,578	$519K	0.0%	$27.92 *	$28.88	-8.9%	CL A EX SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER INC	6,719	$517K	0.0%	$76.88 *	$96.28	-16.1%	COM	854502101
RLI	RLI CORP	6,422	$516K	0.0%	$80.33 *	$69.51	+5.2%	COM	749607107
BTI	BRITISH AMERN TOB PLC	12,451	$515K	0.0%	$41.37	$35.83	—	SPONSORED ADR	110448107
HLI	HOULIHAN LOKEY INC	3,161	$511K	0.0%	$161.50 *	$96.51	+75.8%	CL A	441593100
MSEX	MIDDLESEX WTR CO	7,939	$509K	0.0%	$64.10 *	$45.06	+20.6%	COM	596680108
JBHT	HUNT J B TRANS SVCS INC	3,432	$508K	0.0%	$147.95 *	$78.07	+108.8%	COM	445658107
CIBR	FIRST TR EXCHANGE TRADED FD	8,043	$507K	0.0%	$63.00	$59.39	—	NASDAQ CYB ETF	33734X846
GNR	SPDR INDEX SHS FDS	9,503	$506K	0.0%	$53.25	$51.45	—	GLB NAT RESRCE	78463X541
CHKP	CHECK POINT SOFTWARE TECH LT	2,206	$503K	0.0%	$227.92 *	$121.47	+74.5%	ORD	M22465104
LFUS	LITTELFUSE INC	2,522	$496K	0.0%	$196.74 *	$247.24	-7.4%	COM	537008104
HEI	HEICO CORP NEW	1,857	$496K	0.0%	$267.19 *	$92.84	+162.3%	COM	422806109
WD	WALKER & DUNLOP INC	5,810	$496K	0.0%	$85.36	$79.35	+9.1%	COM	93148P102
KLG	WK KELLOGG CO	24,866	$496K	0.0%	$19.93	$19.93	—	COM SHS	92942W107
PB	PROSPERITY BANCSHARES INC	6,931	$495K	0.0%	$71.37 *	$69.72	+5.1%	COM	743606105
ARES	ARES MANAGEMENT CORPORATION	3,374	$495K	0.0%	$146.61 *	$107.47	+56.7%	CL A COM STK	03990B101
DXCM	DEXCOM INC	7,211	$492K	0.0%	$68.29 *	$75.21	+8.5%	COM	252131107
HEI/A	HEICO CORP NEW	2,320	$489K	0.0%	$210.97 *	$134.80	+43.6%	CL A	422806208
NWG	NATWEST GROUP PLC	40,980	$488K	0.0%	$11.92	$8.70	—	SPONS ADR	639057207
SIGI	SELECTIVE INS GROUP INC	5,328	$488K	0.0%	$91.54 *	$75.09	+14.2%	COM	816300107
VCEL	VERICEL CORP	10,832	$483K	0.0%	$44.62 *	$45.42	+18.5%	COM	92346J108
BPRN	PRINCETON BANCORP INC	15,775	$482K	0.0%	$30.55	$29.11	+5.3%	COM	74179A107
EWTX	EDGEWISE THERAPEUTICS INC	21,809	$480K	0.0%	$22.00 *	$21.98	+19.3%	COM	28036F105
RBA	RB GLOBAL INC	4,704	$472K	0.0%	$100.30 *	$74.73	+27.7%	COM	74935Q107
HAS	HASBRO INC	7,664	$471K	0.0%	$61.49 *	$58.02	+0.6%	COM	418056107
ICF	ISHARES TR	7,658	$471K	0.0%	$61.53	$61.60	—	COHEN STEER REIT	464287564
EUFN	ISHARES TR	16,524	$471K	0.0%	$28.49	$23.30	—	MSCI EURO FL ETF	464289180
VTWO	VANGUARD SCOTTSDALE FDS	5,819	$469K	0.0%	$80.65	$86.92	—	VNG RUS2000IDX	92206C664
LOAR	LOAR HOLDINGS INC	6,631	$468K	0.0%	$70.65 *	$54.19	+33.1%	COM SHS	53947R105
WLY	WILEY JOHN & SONS INC	10,435	$465K	0.0%	$44.56 *	$40.14	+1.4%	CL A	968223206
XLB	SELECT SECTOR SPDR TR	5,407	$465K	0.0%	$85.98	$73.71	—	SBI MATERIALS	81369Y100
PFGC	PERFORMANCE FOOD GROUP CO	5,902	$464K	0.0%	$78.63 *	$74.57	+11.9%	COM	71377A103
NGG	NATIONAL GRID PLC	7,073	$464K	0.0%	$65.61	$66.08	—	SPONSORED ADR NE	636274409
VSS	VANGUARD INTL EQUITY INDEX F	4,005	$463K	0.0%	$115.60	$118.51	—	FTSE SMCAP ETF	922042718
YUMC	YUM CHINA HLDGS INC	8,874	$462K	0.0%	$52.06 *	$29.17	+64.4%	COM	98850P109
IYF	ISHARES TR	4,090	$462K	0.0%	$112.85	$80.53	—	U.S. FINLS ETF	464287788
RVTY	REVVITY INC	4,357	$461K	0.0%	$105.80 *	$115.09	0.0%	COM	714046109
STLD	STEEL DYNAMICS INC	3,685	$461K	0.0%	$125.08	$112.76	+10.8%	COM	858119100
WDFC	WD 40 CO	1,885	$460K	0.0%	$244.00 *	$202.66	+14.4%	COM	929236107
LNTH	LANTHEUS HLDGS INC	4,691	$458K	0.0%	$97.60 *	$103.76	-9.9%	COM	516544103
MRCY	MERCURY SYS INC	10,562	$455K	0.0%	$43.09	$36.42	+20.3%	COM	589378108
LDOS	LEIDOS HOLDINGS INC	3,364	$454K	0.0%	$134.94 *	$155.33	-11.0%	COM	525327102
TREX	TREX CO INC	7,801	$453K	0.0%	$58.10 *	$67.33	-3.5%	COM	89531P105
BBIO	BRIDGEBIO PHARMA INC	13,098	$453K	0.0%	$34.57 *	$13.29	+153.8%	COM	10806X102
MYRG	MYR GROUP INC DEL	3,999	$452K	0.0%	$113.09 *	$139.68	-4.8%	COM	55405W104
KAI	KADANT INC	1,333	$449K	0.0%	$336.91 *	$361.14	+0.1%	COM	48282T104
IWX	ISHARES TR	5,441	$447K	0.0%	$82.18	$68.84	—	RUS TP200 VL ETF	464289420
BOH	BANK HAWAII CORP	6,474	$447K	0.0%	$68.97	$39.42	+73.5%	COM	062540109
FELE	FRANKLIN ELEC INC	4,746	$446K	0.0%	$93.88 *	$79.58	+23.5%	COM	353514102
VOX	VANGUARD WORLD FD	2,986	$443K	0.0%	$148.39	$108.49	—	COMM SRVC ETF	92204A884
NSIT	INSIGHT ENTERPRISES INC	2,933	$440K	0.0%	$149.99 *	$107.57	+49.6%	COM	45765U103
XBI	SPDR SER TR	5,415	$439K	0.0%	$81.10	$102.66	—	S&P BIOTECH	78464A870
BABA	ALIBABA GROUP HLDG LTD	3,303	$437K	0.0%	$132.23	$124.13	—	SPONSORED ADS	01609W102
DVYE	ISHARES INC	16,000	$437K	0.0%	$27.29	$39.13	—	EM MKTS DIV ETF	464286319
ENPH	ENPHASE ENERGY INC	7,030	$436K	0.0%	$62.05	$76.12	-16.9%	COM	29355A107
WVE	WAVE LIFE SCIENCES LTD	53,792	$435K	0.0%	$8.08 *	$7.59	+44.0%	SHS	Y95308105
WERN	WERNER ENTERPRISES INC	14,771	$433K	0.0%	$29.30 *	$38.10	-11.8%	COM	950755108
BHP	BHP GROUP LTD	8,838	$429K	0.0%	$48.54	$61.89	—	SPONSORED ADS	088606108
FRT	FEDERAL RLTY INVT TR NEW	4,380	$428K	0.0%	$97.82	$90.71	+9.5%	SH BEN INT NEW	313745101
AIN	ALBANY INTL CORP	6,179	$427K	0.0%	$69.04 *	$66.43	+15.0%	CL A	012348108
LYG	LLOYDS BANKING GROUP PLC	111,494	$426K	0.0%	$3.82	$2.52	—	SPONSORED ADR	539439109
EGP	EASTGROUP PPTYS INC	2,403	$423K	0.0%	$176.15	$177.06	—	COM	277276101
RNST	RENASANT CORP	12,422	$421K	0.0%	$33.93 *	$33.86	+6.8%	COM	75970E107
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,839	$421K	0.0%	$87.03 *	$56.38	+41.0%	SHS	G25839104
ATI	ATI INC	8,064	$420K	0.0%	$52.03 *	$43.13	+31.6%	COM	01741R102
ING	ING GROEP N.V.	21,291	$417K	0.0%	$19.59	$13.53	—	SPONSORED ADR	456837103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,475	$417K	0.0%	$282.56 *	$284.21	+20.2%	CL A	989207105
ITGR	INTEGER HLDGS CORP	3,527	$416K	0.0%	$118.01 *	$125.45	+4.3%	COM	45826H109
APAM	ARTISAN PARTNERS ASSET MGMT	10,638	$416K	0.0%	$39.10 *	$36.83	+3.8%	CL A	04316A108
GPI	GROUP 1 AUTOMOTIVE INC	1,086	$415K	0.0%	$381.95 *	$311.06	+40.9%	COM	398905109
TXRH	TEXAS ROADHOUSE INC	2,477	$413K	0.0%	$166.63 *	$148.47	+17.4%	COM	882681109
PTEN	PATTERSON-UTI ENERGY INC	50,070	$412K	0.0%	$8.22 *	$8.39	0.0%	COM	703481101
CAG	CONAGRA BRANDS INC	15,370	$410K	0.0%	$26.67 *	$29.84	-18.3%	COM	205887102
PAAS	PAN AMERN SILVER CORP	15,838	$409K	0.0%	$25.83 *	$22.37	+6.9%	COM	697900108
ARW	ARROW ELECTRS INC	3,928	$408K	0.0%	$103.83 *	$121.36	-9.1%	COM	042735100
EXPD	EXPEDITORS INTL WASH INC	3,375	$406K	0.0%	$120.25 *	$92.60	+22.8%	COM	302130109
MFG	MIZUHO FINANCIAL GROUP INC	73,457	$405K	0.0%	$5.51	$3.39	—	SPONSORED ADR	60687Y109
IX	ORIX CORP	19,364	$405K	0.0%	$20.89	$33.83	—	SPONSORED ADR	686330101
MRVL	MARVELL TECHNOLOGY INC	6,531	$402K	0.0%	$61.57 *	$96.69	0.0%	COM	573874104
FULT	FULTON FINL CORP PA	22,145	$401K	0.0%	$18.09 *	$16.16	+16.0%	COM	360271100
GNTX	GENTEX CORP	17,178	$400K	0.0%	$23.30 *	$30.75	-16.8%	COM	371901109
TTC	TORO CO	5,489	$399K	0.0%	$72.75 *	$88.49	-10.7%	COM	891092108
IGM	ISHARES TR	4,392	$398K	0.0%	$90.67	$86.18	—	EXPND TEC SC ETF	464287549
—	VERITEX HLDGS INC	15,818	$395K	0.0%	$24.97	$24.06	—	COM	923451108
LYB	LYONDELLBASELL INDUSTRIES N	5,595	$394K	0.0%	$70.40 *	$80.17	-14.2%	SHS - A -	N53745100
HSIC	HENRY SCHEIN INC	5,726	$392K	0.0%	$68.49 *	$74.97	-1.5%	COM	806407102
WK	WORKIVA INC	5,150	$391K	0.0%	$75.91 *	$116.16	-18.7%	COM CL A	98139A105
CTRA	COTERRA ENERGY INC	13,521	$391K	0.0%	$28.90 *	$24.76	+9.0%	COM	127097103
AVNT	AVIENT CORPORATION	10,503	$390K	0.0%	$37.16 *	$40.77	-1.5%	COM	05368V106
HDB	HDFC BANK LTD	5,871	$390K	0.0%	$66.44	$64.44	—	SPONSORED ADS	40415F101
DBEF	DBX ETF TR	9,000	$390K	0.0%	$43.30	$42.02	—	XTRACK MSCI EAFE	233051200
ARRY	ARRAY TECHNOLOGIES INC	79,994	$390K	0.0%	$4.87 *	$8.77	-26.6%	COM SHS	04271T100
COCO	VITA COCO CO INC	12,676	$389K	0.0%	$30.65 *	$26.52	+34.5%	COM	92846Q107
ARCB	ARCBEST CORP	5,479	$387K	0.0%	$70.58 *	$104.63	-17.8%	COM	03937C105
BMO	BANK MONTREAL QUE	4,039	$386K	0.0%	$95.51	$93.29	+3.3%	COM	063671101
MFC	MANULIFE FINL CORP	12,320	$384K	0.0%	$31.15 *	$19.42	+55.6%	COM	56501R106
PSO	PEARSON PLC	23,885	$382K	0.0%	$16.01	$14.89	—	SPONSORED ADR	705015105
LII	LENNOX INTL INC	677	$380K	0.0%	$560.83 *	$383.33	+56.4%	COM	526107107
TYL	TYLER TECHNOLOGIES INC	652	$379K	0.0%	$581.39 *	$437.11	+35.9%	COM	902252105
—	REV GROUP INC	11,961	$378K	0.0%	$31.60	$31.60	—	COM	749527107
SLP	SIMULATIONS PLUS INC	15,399	$378K	0.0%	$24.52 *	$49.58	-38.9%	COM	829214105
BCS	BARCLAYS PLC	24,528	$377K	0.0%	$15.36	$9.93	—	ADR	06738E204
AES	AES CORP	30,298	$376K	0.0%	$12.42 *	$19.11	-42.4%	COM	00130H105
IBP	INSTALLED BLDG PRODS INC	2,193	$376K	0.0%	$171.46 *	$220.18	-19.3%	COM	45780R101
SMCI	SUPER MICRO COMPUTER INC	10,913	$374K	0.0%	$34.24 *	$36.93	+2.7%	COM NEW	86800U302
ADUS	ADDUS HOMECARE CORP	3,741	$370K	0.0%	$98.89 *	$126.24	-11.9%	COM	006739106
AMLP	ALPS ETF TR	7,100	$369K	0.0%	$51.94	$47.13	—	ALERIAN MLP	00162Q452
CWT	CALIFORNIA WTR SVC GROUP	7,604	$368K	0.0%	$48.46 *	$44.08	0.0%	COM	130788102
ACMR	ACM RESH INC	15,760	$368K	0.0%	$23.34 *	$25.30	-9.7%	COM CL A	00108J109
WPM	WHEATON PRECIOUS METALS CORP	4,711	$366K	0.0%	$77.63 *	$46.69	+42.3%	COM	962879102
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,580	$366K	0.0%	$14.87	$15.31	—	SPONSORED ADS	874060205
SOLV	SOLVENTUM CORP	4,755	$362K	0.0%	$76.04 *	$60.70	+22.7%	COM SHS	83444M101
LYV	LIVE NATION ENTERTAINMENT IN	2,762	$361K	0.0%	$130.58 *	$129.34	+5.6%	COM	538034109
IDEV	ISHARES TR	5,228	$360K	0.0%	$68.89	$65.78	—	CORE MSCI INTL	46435G326
COO	COOPER COS INC	4,268	$360K	0.0%	$84.35 *	$96.75	-7.4%	COM	216648501
HRL	HORMEL FOODS CORP	11,618	$359K	0.0%	$30.94 *	$31.34	-8.3%	COM	440452100
NOG	NORTHERN OIL & GAS INC	11,838	$358K	0.0%	$30.23 *	$37.12	-7.7%	COM	665531307
AMG	AFFILIATED MANAGERS GROUP IN	2,128	$358K	0.0%	$168.03 *	$162.32	+7.4%	COM	008252108
AVB	AVALONBAY CMNTYS INC	1,655	$355K	0.0%	$214.62 *	$155.25	+35.0%	COM	053484101
INVA	INNOVIVA INC	19,562	$355K	0.0%	$18.13	$17.93	0.0%	COM	45781M101
TRNS	TRANSCAT INC	4,763	$355K	0.0%	$74.45 *	$82.20	+2.0%	COM	893529107
USAC	USA COMPRESSION PARTNERS LP	13,100	$353K	0.0%	$26.98	$19.86	—	COMUNIT LTDPAR	90290N109
CASS	CASS INFORMATION SYS INC	8,170	$353K	0.0%	$43.25 *	$41.14	+0.5%	COM	14808P109
WPC	WP CAREY INC	5,584	$352K	0.0%	$63.11	$73.25	—	COM	92936U109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,812	$352K	0.0%	$13.62	$9.56	—	SPONSORED ADR	05946K101
CLH	CLEAN HARBORS INC	1,777	$350K	0.0%	$197.10 *	$161.67	+35.4%	COM	184496107
GGAL	GRUPO FINANCIERO GALICIA S.A	6,347	$346K	0.0%	$54.47	$25.74	—	SPONSORED ADR	399909100
SLF	SUN LIFE FINANCIAL INC.	6,026	$345K	0.0%	$57.26	$41.02	+39.0%	COM	866796105
LMB	LIMBACH HLDGS INC	4,632	$345K	0.0%	$74.47 *	$88.14	-0.9%	COM	53263P105
DOC	HEALTHPEAK PROPERTIES INC	17,017	$344K	0.0%	$20.22 *	$17.53	+8.7%	COM	42250P103
CAKE	CHEESECAKE FACTORY INC	7,053	$343K	0.0%	$48.66 *	$38.78	+29.6%	COM	163072101
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,092	$343K	0.0%	$18.96 *	$14.49	+66.2%	SHS	G66721104
MKL	MARKEL GROUP INC	183	$342K	0.0%	$1869.61	$1183.51	+55.4%	COM	570535104
SOXX	ISHARES TR	1,815	$342K	0.0%	$188.17	$230.59	—	ISHARES SEMICDTR	464287523
—	WALGREENS BOOTS ALLIANCE INC	30,545	$341K	0.0%	$11.17	$25.96	—	COM	931427108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,464	$340K	0.0%	$40.16 *	$20.37	+205.1%	ORDINARY SHARES	G25457105
CBZ	CBIZ INC	4,454	$338K	0.0%	$75.86 *	$50.48	+59.3%	COM	124805102
CSGS	CSG SYS INTL INC	5,587	$338K	0.0%	$60.47 *	$46.27	+26.1%	COM	126349109
KRC	KILROY RLTY CORP	10,309	$338K	0.0%	$32.76	$35.19	—	COM	49427F108
IVZ	INVESCO LTD	22,215	$337K	0.0%	$15.17 *	$17.17	-4.3%	SHS	G491BT108
HEFA	ISHARES TR	9,268	$336K	0.0%	$36.29	$27.12	—	HDG MSCI EAFE	46434V803
LW	LAMB WESTON HLDGS INC	6,301	$336K	0.0%	$53.30 *	$64.71	-14.4%	COM	513272104
TBBK	BANCORP INC DEL	6,336	$335K	0.0%	$52.84 *	$55.52	0.0%	COM	05969A105
GPOR	GULFPORT ENERGY CORP	1,815	$334K	0.0%	$184.14	$160.52	+13.2%	COMMON SHARES	402635502
ELAN	ELANCO ANIMAL HEALTH INC	31,760	$333K	0.0%	$10.50 *	$20.08	-43.7%	COM	28414H103
ESS	ESSEX PPTY TR INC	1,080	$331K	0.0%	$306.57 *	$214.18	+31.5%	COM	297178105
AUR	AURORA INNOVATION INC	49,133	$330K	0.0%	$6.72 *	$4.61	+55.3%	CLASS A COM	051774107
HLIO	HELIOS TECHNOLOGIES INC	10,290	$330K	0.0%	$32.09 *	$53.47	-24.6%	COM	42328H109
USFD	US FOODS HLDG CORP	5,036	$330K	0.0%	$65.46 *	$41.29	+65.5%	COM	912008109
AIZ	ASSURANT INC	1,571	$330K	0.0%	$209.75	$187.22	+10.0%	COM	04621X108
PRN	INVESCO EXCHANGE TRADED FD T	2,385	$328K	0.0%	$137.71	$50.63	—	DORSEY WRGT INDS	46137V845
FICO	FAIR ISAAC CORP	178	$328K	0.0%	$1844.16	$1760.14	+5.2%	COM	303250104
EXEL	EXELIXIS INC	8,871	$328K	0.0%	$36.92 *	$35.63	0.0%	COM	30161Q104
KBH	KB HOME	5,631	$327K	0.0%	$58.12 *	$50.31	+24.3%	COM	48666K109
MAGN	MAGNERA CORP	17,756	$322K	0.0%	$18.16 *	$20.46	-5.0%	COM SHS	55939A107
LECO	LINCOLN ELEC HLDGS INC	1,704	$322K	0.0%	$189.16 *	$130.39	+50.6%	COM	533900106
INFY	INFOSYS LTD	17,648	$322K	0.0%	$18.25	$13.46	—	SPONSORED ADR	456788108
HMC	HONDA MOTOR LTD	11,840	$321K	0.0%	$27.13	$28.27	—	ADR ECH CNV IN 3	438128308
—	ALLETE INC	4,882	$321K	0.0%	$65.70	$64.80	—	COM NEW	018522300
NOK	NOKIA CORP	60,774	$320K	0.0%	$5.27	$4.49	—	SPONSORED ADR	654902204
CORZ	CORE SCIENTIFIC INC NEW	44,237	$320K	0.0%	$7.24 *	$14.52	-21.6%	COM	21874A106
CPB	THE CAMPBELLS COMPANY	8,012	$320K	0.0%	$39.92 *	$35.84	+5.7%	COM	134429109
—	NUVEEN SELECT TAX-FREE INCOM	22,195	$319K	0.0%	$14.37	$15.78	—	SH BEN INT	67062F100
MHK	MOHAWK INDS INC	2,792	$319K	0.0%	$114.18 *	$129.72	-8.1%	COM	608190104
—	BARRICK GOLD CORP	16,374	$318K	0.0%	$19.44	$17.26	—	COM	067901108
HLMN	HILLMAN SOLUTIONS CORP	35,794	$315K	0.0%	$8.79 *	$11.07	-12.3%	COM	431636109
ORA	ORMAT TECHNOLOGIES INC	4,445	$315K	0.0%	$70.77 *	$79.39	-15.1%	COM	686688102
NVST	ENVISTA HOLDINGS CORPORATION	18,210	$314K	0.0%	$17.26 *	$18.29	+6.3%	COM	29415F104
FSLR	FIRST SOLAR INC	2,486	$314K	0.0%	$126.43 *	$170.76	-8.5%	COM	336433107
AGYS	AGILYSYS INC	4,327	$314K	0.0%	$72.54 *	$100.37	-8.9%	COM	00847J105
MAN	MANPOWERGROUP INC WIS	5,346	$309K	0.0%	$57.88	$106.98	-45.7%	COM	56418H100
AVTR	AVANTOR INC	19,053	$309K	0.0%	$16.21 *	$24.09	-21.4%	COM	05352A100
CASY	CASEYS GEN STORES INC	709	$308K	0.0%	$434.04 *	$238.26	+71.3%	COM	147528103
KBWB	INVESCO EXCH TRADED FD TR II	4,890	$307K	0.0%	$62.77	$51.51	—	KBW BK ETF	46138E628
AOS	SMITH A O CORP	4,676	$306K	0.0%	$65.36	$66.29	+0.2%	COM	831865209
BRKR	BRUKER CORP	7,307	$305K	0.0%	$41.74 *	$70.80	-26.9%	COM	116794108
VNT	VONTIER CORPORATION	9,277	$305K	0.0%	$32.85 *	$33.68	+8.1%	COM	928881101
AHCO	ADAPTHEALTH CORP	28,096	$305K	0.0%	$10.84 *	$10.21	-1.5%	COMMON STOCK	00653Q102
ALC	ALCON AG	3,189	$303K	0.0%	$94.93 *	$61.38	+45.6%	ORD SHS	H01301128
FE	FIRSTENERGY CORP	7,482	$302K	0.0%	$40.42 *	$35.97	+6.9%	COM	337932107
FNV	FRANCO NEV CORP	1,913	$301K	0.0%	$157.56 *	$122.82	+13.4%	COM	351858105
CMT	CORE MOLDING TECHNOLOGIES IN	19,658	$299K	0.0%	$15.20 *	$20.19	-29.0%	COM	218683100
ITA	ISHARES TR	1,950	$299K	0.0%	$153.10	$142.28	—	US AER DEF ETF	464288760
DORM	DORMAN PRODS INC	2,458	$296K	0.0%	$120.54 *	$89.03	+43.3%	COM	258278100
ROCK	GIBRALTAR INDS INC	5,047	$296K	0.0%	$58.66 *	$74.36	-16.3%	COM	374689107
FFIN	FIRST FINL BANKSHARES INC	8,209	$295K	0.0%	$35.92	$25.26	+42.4%	COM	32020R109
WABC	WESTAMERICA BANCORPORATION	5,813	$294K	0.0%	$50.63 *	$48.40	+1.0%	COM	957090103
EWBC	EAST WEST BANCORP INC	3,270	$294K	0.0%	$89.76 *	$47.42	+95.6%	COM	27579R104
FNDA	SCHWAB STRATEGIC TR	10,706	$293K	0.0%	$27.39	$29.52	—	FUNDAMENTAL US S	808524763
DASH	DOORDASH INC	1,602	$293K	0.0%	$182.77 *	$188.06	0.0%	CL A	25809K105
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,476	$293K	0.0%	$13.63	$7.79	—	SPONSORED ADS	606822104
AVT	AVNET INC	6,083	$293K	0.0%	$48.09 *	$42.47	+16.2%	COM	053807103
IEV	ISHARES TR	5,000	$291K	0.0%	$58.20	$40.23	—	EUROPE ETF	464287861
FOUR	SHIFT4 PMTS INC	3,556	$291K	0.0%	$81.71 *	$76.24	+35.2%	CL A	82452J109
LNC	LINCOLN NATL CORP IND	8,084	$290K	0.0%	$35.91 *	$37.53	-10.0%	COM	534187109
SAIA	SAIA INC	828	$289K	0.0%	$349.43 *	$488.82	-11.0%	COM	78709Y105
HII	HUNTINGTON INGALLS INDS INC	1,414	$289K	0.0%	$204.04 *	$209.14	-11.1%	COM	446413106
UHS	UNIVERSAL HLTH SVCS INC	1,531	$288K	0.0%	$187.90 *	$166.46	+9.2%	CL B	913903100
TER	TERADYNE INC	3,469	$287K	0.0%	$82.60 *	$121.08	-8.0%	COM	880770102
IYR	ISHARES TR	2,989	$286K	0.0%	$95.75	$84.24	—	U.S. REAL ES ETF	464287739
—	DAYFORCE INC	4,890	$285K	0.0%	$58.33 *	$58.24	+10.7%	COM	15677J108
FUL	FULLER H B CO	5,074	$285K	0.0%	$56.12 *	$75.42	-23.1%	COM	359694106
WDS	WOODSIDE ENERGY GROUP LTD	19,648	$285K	0.0%	$14.49	$21.51	—	SPONSORED ADR	980228308
FOR	FORESTAR GROUP INC	13,388	$283K	0.0%	$21.14 *	$28.72	-19.0%	COM	346232101
BRC	BRADY CORP	4,002	$283K	0.0%	$70.64	$55.45	+29.2%	CL A	104674106
GWRE	GUIDEWIRE SOFTWARE INC	1,503	$282K	0.0%	$187.36 *	$186.80	+4.1%	COM	40171V100
TGNA	TEGNA INC	15,369	$280K	0.0%	$18.22	$17.51	+3.3%	COM	87901J105
MGEE	MGE ENERGY INC	3,011	$280K	0.0%	$92.96 *	$83.66	+6.7%	COM	55277P104
—	BLUEPRINT MEDICINES CORP	3,162	$280K	0.0%	$88.51	$88.51	—	COM	09627Y109
PKG	PACKAGING CORP AMER	1,412	$280K	0.0%	$198.02 *	$147.46	+41.3%	COM	695156109
HST	HOST HOTELS & RESORTS INC	19,624	$279K	0.0%	$14.21 *	$17.74	-13.7%	COM	44107P104
OSW	ONESPAWORLD HOLDINGS LIMITED	16,577	$278K	0.0%	$16.79 *	$16.33	+18.1%	COM	P73684113
VPU	VANGUARD WORLD FD	1,626	$278K	0.0%	$170.81	$134.61	—	UTILITIES ETF	92204A876
CPT	CAMDEN PPTY TR	2,268	$277K	0.0%	$122.30 *	$112.26	+0.9%	SH BEN INT	133131102
POOL	POOL CORP	867	$276K	0.0%	$318.35 *	$331.32	+0.8%	COM	73278L105
REG	REGENCY CTRS CORP	3,737	$276K	0.0%	$73.76 *	$56.37	+24.3%	COM	758849103
CRBN	ISHARES TR	1,440	$275K	0.0%	$191.18	$129.16	—	MSCI LW CRB TG	46434V464
POWI	POWER INTEGRATIONS INC	5,447	$275K	0.0%	$50.50 *	$67.59	-13.0%	COM	739276103
SLAB	SILICON LABORATORIES INC	2,418	$272K	0.0%	$112.57 *	$112.48	+20.1%	COM	826919102
COHR	COHERENT CORP	4,179	$271K	0.0%	$64.94 *	$100.05	-17.2%	COM	19247G107
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,136	$271K	0.0%	$127.04 *	$127.16	-3.5%	COM	109194100
HIMS	HIMS & HERS HEALTH INC	9,160	$271K	0.0%	$29.55 *	$24.77	+49.9%	COM CL A	433000106
MAA	MID-AMER APT CMNTYS INC	1,615	$271K	0.0%	$167.58 *	$124.36	+23.2%	COM	59522J103
DUOL	DUOLINGO INC	869	$270K	0.0%	$310.54 *	$205.07	+66.8%	CL A COM	26603R106
VEEV	VEEVA SYS INC	1,162	$269K	0.0%	$231.63	$215.16	+6.2%	CL A COM	922475108
CXT	CRANE NXT CO	5,228	$269K	0.0%	$51.40 *	$57.98	0.0%	COM	224441105
NVR	NVR INC	37	$268K	0.0%	$7244.38 *	$6512.64	+16.8%	COM	62944T105
CORT	CORCEPT THERAPEUTICS INC	2,337	$267K	0.0%	$114.22 *	$60.87	0.0%	COM	218352102
SLNO	SOLENO THERAPEUTICS INC	3,711	$265K	0.0%	$71.45 *	$48.69	0.0%	COM	834203309
QEFA	SPDR INDEX SHS FDS	3,350	$265K	0.0%	$78.96	$72.53	—	MSCI EAFE STRTGC	78463X434
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6,690	$261K	0.0%	$39.07 *	$43.09	0.0%	CLASS A ORD	61559X104
HUBG	HUB GROUP INC	6,988	$260K	0.0%	$37.17 *	$41.68	0.0%	CL A	443320106
BG	BUNGE GLOBAL SA	3,395	$259K	0.0%	$76.42 *	$99.08	-26.7%	COM SHS	H11356104
EWC	ISHARES INC	6,360	$259K	0.0%	$40.75	$37.09	—	MSCI CDA ETF	464286509
GMAB	GENMAB A/S	13,193	$258K	0.0%	$19.58	$20.66	—	SPONSORED ADS	372303206
FORM	FORMFACTOR INC	9,130	$258K	0.0%	$28.29 *	$42.81	-14.1%	COM	346375108
NOBL	PROSHARES TR	2,513	$257K	0.0%	$102.18	$105.88	—	S&P 500 DV ARIST	74348A467
ITB	ISHARES TR	2,685	$256K	0.0%	$95.21	$58.13	—	US HOME CONS ETF	464288752
NGVT	INGEVITY CORP	6,453	$255K	0.0%	$39.59 *	$57.75	-23.4%	COM	45688C107
PFS	PROVIDENT FINL SVCS INC	14,729	$253K	0.0%	$17.17	$11.93	+44.0%	COM	74386T105
REPL	REPLIMUNE GROUP INC	25,917	$253K	0.0%	$9.75 *	$12.38	0.0%	COM	76029N106
PCVX	VAXCYTE INC	6,664	$252K	0.0%	$37.76 *	$49.68	+60.9%	COM	92243G108
SNSR	GLOBAL X FDS	7,607	$251K	0.0%	$32.94	$30.36	—	INTERNET OF THNG	37954Y780
IXN	ISHARES TR	3,300	$250K	0.0%	$75.74	$44.83	—	GLOBAL TECH ETF	464287291
VOOG	VANGUARD ADMIRAL FDS INC	745	$249K	0.0%	$334.48	$272.44	—	500 GRTH IDX F	921932505
NTR	NUTRIEN LTD	5,009	$249K	0.0%	$49.67	$50.14	0.0%	COM	67077M108
RY	ROYAL BK CDA	2,202	$248K	0.0%	$112.72 *	$96.48	+22.1%	COM	780087102
GIB	CGI INC	2,447	$244K	0.0%	$99.83 *	$108.68	+0.5%	CL A SUB VTG	12532H104
DSTL	ETF SER SOLUTIONS	4,500	$244K	0.0%	$54.24	$54.92	—	DISTILLATE US	26922A321
DLB	DOLBY LABORATORIES INC	3,024	$243K	0.0%	$80.31	$79.11	+1.0%	COM CL A	25659T107
—	PINNACLE FINL PARTNERS INC	2,281	$242K	0.0%	$106.04	$98.51	—	COM	72346Q104
GIL	GILDAN ACTIVEWEAR INC	5,467	$242K	0.0%	$44.22 *	$35.25	+39.3%	COM	375916103
SBLK	STAR BULK CARRIERS CORP.	15,534	$242K	0.0%	$15.56	$23.88	-34.7%	SHS PAR	Y8162K204
PHYS	SPROTT PHYSICAL GOLD TR	10,000	$241K	0.0%	$24.06	$9.81	—	UNIT	85207H104
BNS	BANK NOVA SCOTIA HALIFAX	5,067	$240K	0.0%	$47.43 *	$50.91	-4.5%	COM	064149107
MDU	MDU RES GROUP INC	14,206	$240K	0.0%	$16.91	$14.46	+15.9%	COM	552690109
VDE	VANGUARD WORLD FD	1,851	$240K	0.0%	$129.71	$125.12	—	ENERGY ETF	92204A306
BKE	BUCKLE INC	6,256	$240K	0.0%	$38.32 *	$36.53	+7.8%	COM	118440106
HCSG	HEALTHCARE SVCS GROUP INC	23,694	$239K	0.0%	$10.08 *	$11.09	-1.1%	COM	421906108
LSTR	LANDSTAR SYS INC	1,589	$239K	0.0%	$150.20	$132.66	—	COM	515098101
EAT	BRINKER INTL INC	1,598	$238K	0.0%	$149.05 *	$112.55	+36.7%	COM	109641100
SBAC	SBA COMMUNICATIONS CORP NEW	1,080	$238K	0.0%	$220.01 *	$207.69	-1.1%	CL A	78410G104
HOLX	HOLOGIC INC	3,828	$236K	0.0%	$61.77 *	$55.57	+19.2%	COM	436440101
AYI	ACUITY INC	896	$236K	0.0%	$263.35 *	$310.87	-3.0%	COM	00508Y102
IHG	INTERCONTINENTAL HOTELS GROU	2,148	$235K	0.0%	$109.59	$83.03	—	SPONSORED ADS	45857P806
SON	SONOCO PRODS CO	4,978	$235K	0.0%	$47.24 *	$49.85	-9.2%	COM	835495102
BBEU	J P MORGAN EXCHANGE TRADED F	3,799	$235K	0.0%	$61.83	$58.88	—	BETABUILDERS EUR	46641Q191
MOS	MOSAIC CO NEW	8,652	$234K	0.0%	$27.01 *	$25.71	0.0%	COM	61945C103
BLFS	BIOLIFE SOLUTIONS INC	10,228	$234K	0.0%	$22.84 *	$25.14	+4.7%	COM NEW	09062W204
BOTZ	GLOBAL X FDS	8,185	$233K	0.0%	$28.46	$30.90	—	RBTCS ARTFL INTE	37954Y715
SGOL	ETFS GOLD TR	7,750	$231K	0.0%	$29.82	$17.67	—	PHYSCL GOLD SHS	00326A104
AFG	AMERICAN FINL GROUP INC OHIO	1,750	$230K	0.0%	$131.34 *	$64.47	+87.6%	COM	025932104
PFSI	PENNYMAC FINL SVCS INC NEW	2,285	$229K	0.0%	$100.11	$102.79	-1.5%	COM	70932M107
SEI	SOLARIS ENERGY INFRAS INC	10,510	$229K	0.0%	$21.76 *	$27.32	0.0%	COM CL A	83418M103
ROL	ROLLINS INC	4,190	$226K	0.0%	$54.03 *	$49.68	0.0%	COM	775711104
SXT	SENSIENT TECHNOLOGIES CORP	3,040	$226K	0.0%	$74.43 *	$77.02	-5.5%	COM	81725T100
SCHM	SCHWAB STRATEGIC TR	8,634	$226K	0.0%	$26.20	$38.91	—	US MID-CAP ETF	808524508
AWR	AMER STATES WTR CO	2,848	$224K	0.0%	$78.68 *	$79.87	-7.8%	COM	029899101
HMN	HORACE MANN EDUCATORS CORP N	5,242	$224K	0.0%	$42.73 *	$40.20	0.0%	COM	440327104
OTEX	OPEN TEXT CORP	8,839	$223K	0.0%	$25.26 *	$26.54	0.0%	COM	683715106
JEF	JEFFERIES FINL GROUP INC	4,150	$222K	0.0%	$53.57 *	$65.74	0.0%	COM	47233W109
FMNB	FARMERS NATIONAL BANC CORP	17,000	$222K	0.0%	$13.05	$11.90	+8.4%	COM	309627107
APGE	APOGEE THERAPEUTICS INC	5,915	$221K	0.0%	$37.36 *	$43.80	-11.7%	COM	03770N101
DAR	DARLING INGREDIENTS INC	7,071	$221K	0.0%	$31.24 *	$44.33	-21.1%	COM	237266101
VLUE	ISHARES TR	2,070	$221K	0.0%	$106.65	$90.98	—	MSCI USA VALUE	46432F388
ENVX	ENOVIX CORPORATION	30,060	$221K	0.0%	$7.34 *	$11.69	-13.0%	COM	293594107
UYG	PROSHARES TR	2,463	$220K	0.0%	$89.16	$85.46	—	ULTRA FNCLS NEW	74347X633
DPZ	DOMINOS PIZZA INC	474	$218K	0.0%	$459.45 *	$445.57	0.0%	COM	25754A201
E	ENI S P A	6,992	$216K	0.0%	$30.93	$30.79	—	SPONSORED ADR	26874R108
CRSR	CORSAIR GAMING INC	24,290	$215K	0.0%	$8.86 *	$7.43	+32.7%	COM	22041X102
—	UNITED STATES STL CORP NEW	5,090	$215K	0.0%	$42.26	$42.26	—	COM	912909108
ASB	ASSOCIATED BANC CORP	9,466	$213K	0.0%	$22.53 *	$16.92	+37.1%	COM	045487105
BHE	BENCHMARK ELECTRS INC	5,599	$213K	0.0%	$38.03 *	$40.92	+1.4%	COM	08160H101
TKR	TIMKEN CO	2,959	$213K	0.0%	$71.87 *	$52.73	+46.4%	COM	887389104
PJT	PJT PARTNERS INC	1,541	$212K	0.0%	$137.88 *	$100.09	+56.3%	COM CL A	69343T107
TPL	TEXAS PACIFIC LAND CORPORATI	160	$212K	0.0%	$1324.98 *	$443.26	0.0%	COM	88262P102
—	EASTERLY GOVT PPTYS INC	19,965	$212K	0.0%	$10.60	$11.91	—	COM	27616P103
FA	FIRST ADVANTAGE CORP NEW	14,872	$210K	0.0%	$14.09 *	$18.47	-9.0%	COM	31846B108
CM	CANADIAN IMPERIAL BK COMM	3,703	$208K	0.0%	$56.30 *	$44.05	+34.0%	COM	136069101
ESTA	ESTABLISHMENT LABS HLDGS INC	5,050	$206K	0.0%	$40.80 *	$37.28	0.0%	COM	G31249108
JXN	JACKSON FINANCIAL INC	2,441	$205K	0.0%	$83.78 *	$68.88	+24.7%	COM CL A	46817M107
RIO	RIO TINTO PLC	3,401	$204K	0.0%	$60.08	$63.60	—	SPONSORED ADR	767204100
WIT	WIPRO LTD	66,571	$204K	0.0%	$3.06	$4.21	—	SPON ADR 1 SH	97651M109
KB	KB FINL GROUP INC	3,755	$203K	0.0%	$54.11	$60.79	—	SPONSORED ADR	48241A105
ULS	UL SOLUTIONS INC	3,600	$203K	0.0%	$56.40 *	$53.09	0.0%	CLASS A COM SHS	903731107
EXI	ISHARES TR	1,390	$202K	0.0%	$145.38	$106.49	—	GLOB INDSTRL ETF	464288729
UMC	UNITED MICROELECTRONICS CORP	28,216	$202K	0.0%	$7.15	$5.33	—	SPON ADR NEW	910873405
ALB	ALBEMARLE CORP	2,801	$202K	0.0%	$72.02 *	$103.46	-22.9%	COM	012653101
CZR	CAESARS ENTERTAINMENT INC NE	8,051	$201K	0.0%	$25.00 *	$32.53	0.0%	COM	12769G100
TSN	TYSON FOODS INC	3,135	$200K	0.0%	$63.81 *	$58.04	-2.0%	CL A	902494103
TFSL	TFS FINL CORP	15,989	$198K	0.0%	$12.39 *	$8.73	+35.6%	COM	87240R107
PPA	INVESCO EXCHANGE TRADED FD T	1,698	$198K	0.0%	$116.55	$92.06	—	AEROSPACE DEFN	46137V100
MGC	VANGUARD WORLD FD	979	$197K	0.0%	$201.38	$174.09	—	MEGA CAP INDEX	921910873
MOO	VANECK ETF TRUST	2,900	$197K	0.0%	$67.89	$64.53	—	AGRIBUSINESS ETF	92189F700
ANAB	ANAPTYSBIO INC	10,376	$193K	0.0%	$18.59 *	$16.68	0.0%	COM	032724106
SPHD	INVESCO EXCH TRADED FD TR II	3,781	$190K	0.0%	$50.23	$32.80	—	S&P500 HDL VOL	46138E362
SKYY	FIRST TR EXCHANGE TRADED FD	1,840	$188K	0.0%	$102.23	$102.23	—	CLOUD COMPUTING	33734X192
HL	HECLA MNG CO	33,705	$187K	0.0%	$5.56	$5.95	-7.0%	COM	422704106
ASX	ASE TECHNOLOGY HLDG CO LTD	21,380	$187K	0.0%	$8.76	$5.59	—	SPONSORED ADS	00215W100
VTRS	VIATRIS INC	21,488	$187K	0.0%	$8.71 *	$12.93	-22.5%	COM	92556V106
—	BANK AMERICA CORP	150	$185K	0.0%	$1234.57	$1280.00	—	7.25%CNV PFD L	060505682
VLY	VALLEY NATL BANCORP	20,712	$184K	0.0%	$8.89 *	$9.46	0.0%	COM	919794107
BLOK	AMPLIFY ETF TR	4,950	$183K	0.0%	$36.88	$36.44	—	BLOCKCHAIN LDR	032108607
NMR	NOMURA HLDGS INC	27,794	$171K	0.0%	$6.15	$4.82	—	SPONSORED ADR	65535H208
FNDE	SCHWAB STRATEGIC TR	5,490	$169K	0.0%	$30.80	$29.66	—	FUNDAMENTAL EMER	808524730
—	KAYNE ANDERSON ENERGY INFRST	12,902	$166K	0.0%	$12.83	$11.00	—	COM	486606106
SCHG	SCHWAB STRATEGIC TR	6,580	$165K	0.0%	$25.04	$39.86	—	US LCAP GR ETF	808524300
XMMO	INVESCO EXCHANGE TRADED FD T	1,437	$163K	0.0%	$113.76	$45.56	—	S&P MDCP MOMNTUM	46137V464
HACK	AMPLIFY ETF TR	2,271	$163K	0.0%	$71.80	$67.07	—	AMPLIFY CYBERSEC	032108664
HEDJ	WISDOMTREE TR	3,410	$162K	0.0%	$47.48	$48.19	—	EUROPE HEDGED EQ	97717X701
—	PARAMOUNT GLOBAL	13,510	$162K	0.0%	$11.96	$10.90	—	CLASS B COM	92556H206
DBRG	DIGITALBRIDGE GROUP INC	18,307	$161K	0.0%	$8.82 *	$12.55	-16.6%	CL A NEW	25401T603
RDY	DR REDDYS LABS LTD	12,166	$160K	0.0%	$13.19	$26.87	—	ADR	256135203
HNRG	HALLADOR ENERGY COMPANY	13,000	$160K	0.0%	$12.28 *	$11.17	+0.6%	COM	40609P105
IHI	ISHARES TR	2,585	$156K	0.0%	$60.19	$56.69	—	U.S. MED DVC ETF	464288810
SPYM	SPDR SER TR	2,352	$155K	0.0%	$65.76	$57.40	—	PORTFOLIO S&P500	78464A854
IGF	ISHARES TR	2,819	$154K	0.0%	$54.67	$52.58	—	GLB INFRASTR ETF	464288372
ESGD	ISHARES TR	1,880	$154K	0.0%	$81.69	$76.19	—	ESG AW MSCI EAFE	46435G516
DGT	SPDR SER TR	1,085	$152K	0.0%	$139.80	$128.49	—	GLB DOW ETF	78464A706
PTH	INVESCO EXCHANGE TRADED FD T	3,840	$152K	0.0%	$39.46	$46.03	—	DORSEY WRIGHT HE	46137V852
CNH	CNH INDL N V	12,185	$150K	0.0%	$12.28	$12.31	0.0%	SHS	N20944109
DFAC	DIMENSIONAL ETF TRUST	4,380	$144K	0.0%	$32.99	$26.93	—	US CORE EQUITY 2	25434V708
SMH	VANECK ETF TRUST	682	$144K	0.0%	$211.47	$149.88	—	SEMICONDUCTR ETF	92189F676
EIS	ISHARES INC	1,931	$144K	0.0%	$74.36	$48.20	—	MSCI ISRAEL ETF	464286632
EXTR	EXTREME NETWORKS	10,813	$143K	0.0%	$13.23 *	$16.17	-3.2%	COM	30226D106
MDYG	SPDR SER TR	1,800	$143K	0.0%	$79.46	$47.17	—	S&P 400 MDCP GRW	78464A821
CC	CHEMOURS CO	10,250	$139K	0.0%	$13.53 *	$16.08	0.0%	COM	163851108
VPL	VANGUARD INTL EQUITY INDEX F	1,907	$138K	0.0%	$72.46	$71.44	—	FTSE PACIFIC ETF	922042866
BF/A	BROWN FORMAN CORP	4,122	$138K	0.0%	$33.47 *	$27.74	+17.6%	CL A	115637100
VOD	VODAFONE GROUP PLC NEW	14,708	$138K	0.0%	$9.37	$14.06	—	SPONSORED ADR	92857W308
SLYG	SPDR SER TR	1,658	$138K	0.0%	$83.00	$56.58	—	S&P 600 SMCP GRW	78464A201
TELFY	TELEFONICA S A	29,277	$136K	0.0%	$4.66	$4.39	—	SPONSORED ADR	879382208
AIQ	GLOBAL X FDS	3,671	$134K	0.0%	$36.38	$35.84	—	ARTIFICIAL ETF	37954Y632
XLG	INVESCO EXCHANGE TRADED FD T	2,900	$133K	0.0%	$46.02	$48.50	—	S&P 500 TOP 50	46137V233
—	ACCOLADE INC	19,011	$133K	0.0%	$6.98	$3.42	—	COM	00437E102
VFVA	VANGUARD WELLINGTON FD	1,160	$132K	0.0%	$114.00	$112.67	—	US VALUE FACTR	921935805
FWONK	LIBERTY MEDIA CORP DEL	1,469	$132K	0.0%	$90.01	$64.20	—	COM LBTY ONE S C	531229755
PBA	PEMBINA PIPELINE CORP	3,288	$132K	0.0%	$40.03 *	$36.64	0.0%	COM	706327103
HRTX	HERON THERAPEUTICS INC	56,796	$125K	0.0%	$2.20 *	$1.95	-0.5%	COM	427746102
QWLD	SPDR INDEX SHS FDS	962	$123K	0.0%	$127.69	$123.85	—	MSCI WRLD STRGIC	78463X418
BMVP	INVESCO EXCHANGE TRADED FD T	2,572	$123K	0.0%	$47.70	$40.62	—	BLOOMBERG MVP MU	46137V712
SPTM	SPDR SER TR	1,789	$122K	0.0%	$68.01	$58.45	—	PORTFOLI S&P1500	78464A805
IGPT	INVESCO EXCHANGE TRADED FD T	3,000	$121K	0.0%	$40.49	$45.50	—	AI AND NEXT GEN	46137V639
VSTS	VESTIS CORPORATION	12,064	$119K	0.0%	$9.90 *	$14.94	-11.2%	COM SHS	29430C102
NWS	NEWS CORP NEW	3,888	$118K	0.0%	$30.37 *	$25.48	+23.5%	CL B	65249B208
PBE	INVESCO EXCHANGE TRADED FD T	1,860	$118K	0.0%	$63.44	$46.97	—	BIOTECHNOLOGY	46137V787
PWV	INVESCO EXCHANGE TRADED FD T	1,908	$114K	0.0%	$59.51	$50.90	—	LARGE CAP VALUE	46137V738
PFF	ISHARES TR	3,643	$112K	0.0%	$30.73	$31.80	—	PFD AND INCM SEC	464288687
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,216	$110K	0.0%	$7.76	$6.57	—	ADR B SEK 10	294821608
LPL	LG DISPLAY CO LTD	33,630	$105K	0.0%	$3.11	$3.44	—	SPONS ADR REP	50186V102
NWL	NEWELL BRANDS INC	16,777	$104K	0.0%	$6.20 *	$7.15	+6.6%	COM	651229106
ICL	ICL GROUP LTD	18,235	$104K	0.0%	$5.69 *	$4.74	+24.3%	SHS	M53213100
LUMN	LUMEN TECHNOLOGIES INC	26,426	$104K	0.0%	$3.92 *	$6.03	-17.4%	COM	550241103
BBJP	J P MORGAN EXCHANGE TRADED F	1,826	$102K	0.0%	$56.13	$56.43	—	BETABULDRS JAPAN	46641Q217
EPI	WISDOMTREE TR	2,343	$102K	0.0%	$43.71	$48.28	—	INDIA ERNGS FD	97717W422
FOX	FOX CORP	1,887	$99,463	0.0%	$52.71 *	$38.01	+29.5%	CL B COM	35137L204
RSPT	INVESCO EXCHANGE TRADED FD T	2,900	$99,180	0.0%	$34.20	$50.24	—	S&P500 EQL TEC	46137V282
XHB	SPDR SER TR	950	$92,055	0.0%	$96.90	$35.23	—	S&P HOMEBUILD	78464A888
RIOT	RIOT PLATFORMS INC	12,816	$91,249	0.0%	$7.12 *	$10.37	0.0%	COM	767292105
IYJ	ISHARES TR	700	$91,126	0.0%	$130.18	$119.01	—	US INDUSTRIALS	464287754
CWI	SPDR INDEX SHS FDS	3,075	$90,958	0.0%	$29.58	$26.24	—	MSCI ACWI EXUS	78463X848
BDN	BRANDYWINE RLTY TR	19,803	$88,321	0.0%	$4.46	$4.46	—	SH BEN INT NEW	105368203
KBE	SPDR SER TR	1,650	$87,384	0.0%	$52.96	$37.17	—	S&P BK ETF	78464A797
AEG	AEGON LTD	13,188	$86,908	0.0%	$6.59	$5.79	—	AMER REG 1 CERT	0076CA104
VAW	VANGUARD WORLD FD	458	$86,474	0.0%	$188.81	$189.69	—	MATERIALS ETF	92204A801
—	GABELLI EQUITY TR INC	15,473	$85,256	0.0%	$5.51	$5.34	—	COM	362397101
LBRDA	LIBERTY BROADBAND CORP	988	$83,980	0.0%	$85.00 *	$81.73	-8.5%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	1,204	$82,040	0.0%	$68.14	$32.26	—	COM LBTY LIV S C	531229722
RUN	SUNRUN INC	13,860	$81,219	0.0%	$5.86 *	$12.59	-34.6%	COM	86771W105
FNDX	SCHWAB STRATEGIC TR	3,432	$81,029	0.0%	$23.61	$23.61	—	FUNDAMENTAL US L	808524771
VFQY	VANGUARD WELLINGTON FD	594	$79,390	0.0%	$133.65	$126.47	—	US QUALITY	921935706
GNW	GENWORTH FINL INC	11,031	$78,209	0.0%	$7.09	$7.18	-3.1%	COM SHS	37247D106
INDA	ISHARES TR	1,445	$74,388	0.0%	$51.48	$52.75	—	MSCI INDIA ETF	46429B598
TKC	TURKCELL ILETISIM HIZMETLERI	11,819	$73,514	0.0%	$6.22	$6.80	—	SPON ADR NEW	900111204
PACK	RANPAK HOLDINGS CORP	13,416	$72,714	0.0%	$5.42 *	$6.86	-4.1%	COM CL A	75321W103
EVX	VANECK ETF TRUST	2,050	$72,644	0.0%	$35.44	$44.93	—	ENVIRONMENTAL SR	92189F304
UIS	UNISYS CORP	15,608	$71,640	0.0%	$4.59 *	$5.35	+4.3%	COM NEW	909214306
IDU	ISHARES TR	700	$70,994	0.0%	$101.42	$102.02	—	U.S. UTILITS ETF	464287697
DH	DEFINITIVE HEALTHCARE CORP	24,538	$70,914	0.0%	$2.89 *	$10.69	-62.1%	CLASS A COM	24477E103
RSPD	INVESCO EXCHANGE TRADED FD T	1,350	$67,365	0.0%	$49.90	$62.87	—	S&P500 EQL DIS	46137V381
ICLN	ISHARES TR	5,650	$64,523	0.0%	$11.42	$20.77	—	GL CLEAN ENE ETF	464288224
SCHH	SCHWAB STRATEGIC TR	2,910	$62,594	0.0%	$21.51	$21.51	—	US REIT ETF	808524847
ESGE	ISHARES INC	1,779	$62,176	0.0%	$34.95	$31.46	—	ESG AWR MSCI EM	46434G863
GRAB	GRAB HOLDINGS LIMITED	13,489	$61,105	0.0%	$4.53 *	$3.43	+35.9%	CLASS A ORD	G4124C109
EBS	EMERGENT BIOSOLUTIONS INC	12,268	$59,622	0.0%	$4.86 *	$8.28	0.0%	COM	29089Q105
DHS	WISDOMTREE TR	600	$59,496	0.0%	$99.16	$93.80	—	US HIGH DIVIDEND	97717W208
—	HANESBRANDS INC	10,265	$59,229	0.0%	$5.77	$8.14	—	COM	410345102
KRE	SPDR SER TR	1,000	$56,850	0.0%	$56.85	$47.36	—	S&P REGL BKG	78464A698
BUG	GLOBAL X FDS	1,740	$56,271	0.0%	$32.34	$29.64	—	CYBRSCURTY ETF	37954Y384
JBLU	JETBLUE AWYS CORP	11,158	$53,781	0.0%	$4.82 *	$5.74	+14.5%	COM	477143101
ESGU	ISHARES TR	422	$51,446	0.0%	$121.91	$113.58	—	ESG AWR MSCI USA	46435G425
IXC	ISHARES TR	1,184	$49,810	0.0%	$42.07	$38.98	—	GLOBAL ENERG ETF	464287341
PAVE	GLOBAL X FDS	1,300	$49,049	0.0%	$37.73	$36.79	—	US INFR DEV ETF	37954Y673
—	NEXTERA ENERGY INC	1,200	$48,756	0.0%	$40.63	$40.63	—	UNIT 09/01/2025	65339F713
ABR	ARBOR REALTY TRUST INC	3,771	$44,309	0.0%	$11.75	$14.71	—	COM	038923108
JIRE	J P MORGAN EXCHANGE TRADED F	691	$44,030	0.0%	$63.72	$63.72	—	INTRNL RES EQT	46641Q134
XT	ISHARES TR	750	$43,170	0.0%	$57.56	$33.00	—	EXPONENTIAL TECH	46434V381
PICK	ISHARES INC	1,129	$40,508	0.0%	$35.88	$39.76	—	MSCI GBL ETF NEW	46434G848
CBUS	CIBUS INC	20,624	$38,566	0.0%	$1.87 *	$2.34	0.0%	CL A COM STK	17166A101
FXI	ISHARES TR	996	$35,696	0.0%	$35.84	$35.84	—	CHINA LG-CAP ETF	464287184
PIO	INVESCO EXCH TRADED FD TR II	888	$35,635	0.0%	$40.13	$23.64	—	GLOBAL WATER	46138E651
FWONA	LIBERTY MEDIA CORP DEL	412	$33,565	0.0%	$81.47	$57.11	—	COM LBTY ONE S A	531229771
AGNG	GLOBAL X FDS	1,050	$32,865	0.0%	$31.30	$30.11	—	AGING POPULATION	37954Y772
IYE	ISHARES TR	650	$32,045	0.0%	$49.30	$49.30	—	U.S. ENERGY ETF	464287796
MOAT	VANECK ETF TRUST	361	$31,768	0.0%	$88.00	$88.00	—	MRNGSTR WDE MOAT	92189F643
ISRA	VANECK ETF TRUST	750	$31,637	0.0%	$42.18	$27.88	—	ISRAEL ETF	92189F635
—	LIBERTY MEDIA CORP DEL	446	$29,989	0.0%	$67.24	$32.73	—	COM LBTY LIV S A	531229748
SABR	SABRE CORP	10,110	$28,409	0.0%	$2.81 *	$3.54	0.0%	COM	78573M104
—	GLOBAL X FDS	2,930	$27,688	0.0%	$9.45	$9.51	—	TELMDC&DIG ETF	37954Y285
CLOU	GLOBAL X FDS	1,301	$27,307	0.0%	$20.99	$23.96	—	CLOUD COMPUTNG	37954Y442
FINX	GLOBAL X FDS	980	$27,008	0.0%	$27.56	$25.83	—	FINTECH ETF	37954Y814
RSPF	INVESCO EXCHANGE TRADED FD T	368	$26,691	0.0%	$72.53	$61.30	—	S&P500 EQL FIN	46137V340
EPP	ISHARES INC	600	$26,460	0.0%	$44.10	$40.56	—	MSCI PAC JP ETF	464286665
LIT	GLOBAL X FDS	680	$26,384	0.0%	$38.80	$52.59	—	LITHIUM BTRY ETF	37954Y855
RC	READY CAPITAL CORP	4,819	$24,528	0.0%	$5.09	$8.47	—	COM	75574U101
BBCA	J P MORGAN EXCHANGE TRADED F	340	$24,330	0.0%	$71.56	$64.97	—	BETABUILDERS CDA	46641Q225
PRVS	PARNASSUS INCOME FDS	1,000	$23,376	0.0%	$23.38	$23.38	—	VALUE SELECT ETF	701769606
PRCS	PARNASSUS INCOME FDS	1,000	$23,070	0.0%	$23.07	$23.07	—	CORE SELECT ETF	701769507
FNDC	SCHWAB STRATEGIC TR	600	$21,720	0.0%	$36.20	$36.20	—	FUNDAMENTAL INTL	808524748
SCHC	SCHWAB STRATEGIC TR	585	$20,989	0.0%	$35.88	$35.88	—	INTL SCEQT ETF	808524888
—	GLOBAL X FDS	2,500	$19,875	0.0%	$7.95	$11.38	—	GENOMIC BIOTECH	37954Y434
CGW	INVESCO EXCH TRADED FD TR II	341	$18,990	0.0%	$55.69	$52.63	—	S&P GBL WATER	46138E263
VTWV	VANGUARD SCOTTSDALE FDS	138	$18,366	0.0%	$133.09	$145.14	—	VNG RUS2000VAL	92206C649
PIZ	INVESCO EXCH TRADED FD TR II	476	$18,126	0.0%	$38.08	$26.55	—	DORSEY WRGT DVLP	46138E875
CGEN	COMPUGEN LTD	12,000	$17,520	0.0%	$1.46 *	$0.87	+123.8%	ORD	M25722105
IYH	ISHARES TR	265	$16,135	0.0%	$60.89	$104.10	—	US HLTHCARE ETF	464287762
ADAM	NEW YORK MTG TR INC	2,222	$14,420	0.0%	$6.49	$7.49	—	COM	649604840
—	GLOBAL X FDS	2,330	$13,956	0.0%	$5.99	$9.62	—	CLEANTECH ETF	37954Y228
REET	ISHARES TR	574	$13,925	0.0%	$24.26	$23.97	—	GLOBAL REIT ETF	46434V647
DRIV	GLOBAL X FDS	610	$12,895	0.0%	$21.14	$23.23	—	AUTONMOUS EV ETF	37954Y624
SPHQ	INVESCO EXCHANGE TRADED FD T	183	$12,140	0.0%	$66.34	$47.32	—	S&P500 QUALITY	46137V241
—	WELLS FARGO CO NEW	10	$12,008	0.0%	$1200.80	$1400.00	—	PERP PFD CNV A	949746804
ERTH	INVESCO EXCHANGE TRADED FD T	308	$11,963	0.0%	$38.84	$34.39	—	INVESCO MSCI	46137V407
ILF	ISHARES TR	500	$11,775	0.0%	$23.55	$28.44	—	LATN AMER 40 ETF	464287390
PDN	INVESCO EXCH TRADED FD TR II	321	$10,746	0.0%	$33.48	$27.34	—	RAFI DVLPD MRKTS	46138E735
DES	WISDOMTREE TR	318	$10,163	0.0%	$31.96	$31.96	—	US SMALLCAP DIVD	97717W604
HAUZ	DBX ETF TR	478	$9,713	0.0%	$20.32	$20.32	—	XTRACK INTL REAL	233051846
DSI	ISHARES TR	75	$7,680	0.0%	$102.40	$103.84	—	ESG MSCI KLD 400	464288570
—	PARAMOUNT GLOBAL	316	$7,189	0.0%	$22.75	$22.19	—	CLASS A COM	92556H107
AOA	ISHARES TR	79	$6,043	0.0%	$76.49	$76.49	—	CORE 80/20 AGGRE	464289859
URA	GLOBAL X FDS	244	$5,592	0.0%	$22.92	$26.27	—	GLOBAL X URANIUM	37954Y871
LEN/B	LENNAR CORP	41	$4,471	0.0%	$109.05 *	$87.39	+33.8%	CL B	526057302
SPMD	SPDR SER TR	77	$3,940	0.0%	$51.17	$53.20	—	PORTFOLIO S&P400	78464A847
IUSV	ISHARES TR	40	$3,691	0.0%	$92.28	$74.60	—	CORE S&P US VLU	464287663
GREK	GLOBAL X FDS	48	$2,254	0.0%	$46.96	$20.83	—	MSCI GREECE ETF	37954Y319
MJ	AMPLIFY ETF TR	92	$1,794	0.0%	$19.50	$19.50	—	ALTRNTV HARV ETF	032108474
JETS	ETF SER SOLUTIONS	65	$1,350	0.0%	$20.77	$25.34	—	US GLB JETS	26922A842
BJK	VANECK ETF TRUST	25	$935	0.0%	$37.40	$37.40	—	GAMING ETF	92189F882
PEJ	INVESCO EXCHANGE TRADED FD T	18	$875	0.0%	$48.61	$52.20	—	LEISURE AND ENTE	46137V720
TRTX	TPG RE FIN TR INC	107	$872	0.0%	$8.15	$6.78	—	COM	87266M107
PXH	INVESCO EXCH TRADED FD TR II	40	$869	0.0%	$21.73	$21.73	—	RAFI EMRGNG MRKT	46138E727