Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	809,293	$427M	10.8%	$285.84	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,823,013	$241M	6.1%	$51.05	—	ALLWRLD EX US	922042775
COKE	COCA COLA CONS INC	146,264	$193M	4.9%	$5.57	+2073.2%	COM	191098102
—	INTL- ACADIAN - COM	13,789,094	$186M	4.7%	$10.96	—	COM	CF1027329
—	INTL - LAZARD - COM	11,884,295	$149M	3.8%	$11.00	—	COM	CF1027303
—	INTL - CAUSEWAY - COM	11,798,463	$149M	3.8%	$9.59	—	COM	CF1027337
AAPL	APPLE INC	605,036	$141M	3.6%	$125.65	+76.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	195,666	$112M	2.8%	$242.05	—	TR UNIT	78462F103
—	INTL - VONTOBEL - COM	6,324,596	$110M	2.8%	$12.99	—	COM	CF1027311
MSFT	MICROSOFT CORP	215,466	$92.72M	2.3%	$249.26	+69.7%	COM	594918104
VXF	VANGUARD INDEX FDS	428,962	$78.07M	2.0%	$111.23	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	633,263	$76.9M	1.9%	$94.73	+24.6%	COM	67066G104
IEFA	ISHARES TR	719,885	$56.19M	1.4%	$73.05	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	281,185	$46.63M	1.2%	$127.86	+30.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	245,804	$45.8M	1.2%	$130.80	+39.5%	COM	023135106
META	META PLATFORMS INC	74,494	$42.64M	1.1%	$292.66	+75.0%	CL A	30303M102
KO	COCA COLA CO	553,864	$39.8M	1.0%	$32.79	+100.2%	COM	191216100
VTI	VANGUARD INDEX FDS	125,005	$35.4M	0.9%	$162.57	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	552,623	$34.44M	0.9%	$85.07	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	159,843	$31.66M	0.8%	$68.86	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	172,695	$29.79M	0.8%	$146.79	+7.6%	COM	11135F101
IVV	ISHARES TR	44,651	$25.76M	0.6%	$367.36	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,868	$25.71M	0.6%	$286.45	+54.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	43,587	$25.49M	0.6%	$283.72	+93.3%	COM	91324P102
PG	PROCTER AND GAMBLE CO	130,048	$22.52M	0.6%	$136.99	+19.9%	COM	742718109
VTHR	VANGUARD SCOTTSDALE FDS	88,332	$22.41M	0.6%	$142.23	—	VNG RUS3000IDX	92206C599
AGG	ISHARES TR	213,357	$21.61M	0.5%	$103.54	—	CORE US AGGBD ET	464287226
—	LSV GLOBAL CONCENTRATED	19,272,581	$19.27M	0.5%	$1.00	—	COM	MA1596901
GOOG	ALPHABET INC	113,498	$18.98M	0.5%	$114.30	+47.2%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	5,829	$18.36M	0.5%	$1127.70	+172.3%	COM	053332102
MRK	MERCK & CO INC	155,273	$17.63M	0.4%	$78.38	+44.1%	COM	58933Y105
HCA	HCA HEALTHCARE INC	42,935	$17.45M	0.4%	$124.77	+190.2%	COM	40412C101
JNJ	JOHNSON & JOHNSON	104,840	$16.99M	0.4%	$129.00	+18.3%	COM	478160104
HD	HOME DEPOT INC	39,340	$15.94M	0.4%	$286.89	+22.9%	COM	437076102
JPM	JPMORGAN CHASE & CO.	73,323	$15.46M	0.4%	$116.71	+75.6%	COM	46625H100
IWM	ISHARES TR	67,982	$15.02M	0.4%	$155.05	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	52,258	$14.17M	0.4%	$133.97	+83.0%	COM	025816109
PEP	PEPSICO INC	77,895	$13.25M	0.3%	$139.34	+16.9%	COM	713448108
V	VISA INC	48,112	$13.23M	0.3%	$176.44	+51.7%	COM CL A	92826C839
CB	CHUBB LIMITED	42,732	$12.32M	0.3%	$166.68	+62.5%	COM	H1467J104
LLY	ELI LILLY & CO	13,671	$12.11M	0.3%	$258.74	+244.1%	COM	532457108
XOM	EXXON MOBIL CORP	97,581	$11.44M	0.3%	$59.77	+84.1%	COM	30231G102
FISV	FISERV INC	61,972	$11.13M	0.3%	$122.70	+34.4%	COM	337738108
EFA	ISHARES TR	131,899	$11.03M	0.3%	$65.33	—	MSCI EAFE ETF	464287465
COR	CENCORA INC	48,559	$10.93M	0.3%	$138.90	+65.3%	COM	03073E105
MA	MASTERCARD INCORPORATED	22,045	$10.89M	0.3%	$316.32	+46.0%	CL A	57636Q104
LOW	LOWES COS INC	39,371	$10.66M	0.3%	$152.91	+54.4%	COM	548661107
VXUS	VANGUARD STAR FDS	162,138	$10.5M	0.3%	$50.45	—	VG TL INTL STK F	921909768
WMT	WALMART INC	129,449	$10.45M	0.3%	$52.04	+39.3%	COM	931142103
ELV	ELEVANCE HEALTH INC	19,851	$10.32M	0.3%	$421.32	+23.6%	COM	036752103
AMGN	AMGEN INC	31,729	$10.22M	0.3%	$214.22	+46.2%	COM	031162100
KMB	KIMBERLY-CLARK CORP	69,453	$9.882M	0.2%	$115.13	+16.6%	COM	494368103
RY	ROYAL BK CDA	76,499	$9.542M	0.2%	$105.22	+9.1%	COM	780087102
IWF	ISHARES TR	24,911	$9.351M	0.2%	$175.21	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	35,428	$9.269M	0.2%	$232.71	-2.0%	COM	88160R101
IWD	ISHARES TR	48,361	$9.179M	0.2%	$128.25	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	10,009	$8.952M	0.2%	$79.89	+105.8%	COM	81762P102
CMCSA	COMCAST CORP NEW	208,262	$8.699M	0.2%	$38.98	-3.2%	CL A	20030N101
QCOM	QUALCOMM INC	50,282	$8.55M	0.2%	$124.10	+37.9%	COM	747525103
CL	COLGATE PALMOLIVE CO	81,235	$8.433M	0.2%	$73.72	+34.2%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,772	$8.297M	0.2%	$108.05	—	SPONSORED ADS	874039100
IWR	ISHARES TR	92,501	$8.153M	0.2%	$72.98	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	70,847	$8.077M	0.2%	$91.52	+17.0%	COM	002824100
ABBV	ABBVIE INC	39,966	$7.892M	0.2%	$108.00	+65.5%	COM	00287Y109
CPAY	CORPAY INC	24,939	$7.8M	0.2%	$288.13	+1.9%	COM SHS	219948106
TFC	TRUIST FINL CORP	179,678	$7.685M	0.2%	$41.93	-5.6%	COM	89832Q109
NFLX	NETFLIX INC	10,635	$7.544M	0.2%	$50.05	+33.6%	COM	64110L106
—	PINNACLE FINL PARTNERS INC	73,324	$7.184M	0.2%	$93.55	—	COM	72346Q104
PM	PHILIP MORRIS INTL INC	58,474	$7.099M	0.2%	$89.54	+22.7%	COM	718172109
MGC	VANGUARD WORLD FD	33,867	$6.998M	0.2%	$152.02	—	MEGA CAP INDEX	921910873
COST	COSTCO WHSL CORP NEW	7,631	$6.765M	0.2%	$457.83	+88.3%	COM	22160K105
—	BLACKROCK INC	7,119	$6.76M	0.2%	$765.19	—	COM	09247X101
—	KELLANOVA	82,920	$6.692M	0.2%	$50.61	+35.2%	COM	487836108
MAS	MASCO CORP	77,920	$6.541M	0.2%	$57.04	+29.8%	COM	574599106
PGR	PROGRESSIVE CORP	25,738	$6.531M	0.2%	$183.19	+16.9%	COM	743315103
BAC	BANK AMERICA CORP	162,072	$6.431M	0.2%	$30.24	+28.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	10,190	$6.303M	0.2%	$493.63	+19.3%	COM	883556102
—	TORTOISE COMMINGLED MLP FUND, LLC	6,267,308	$6.267M	0.2%	$1.00	—	COM	89147A906
ASND	ASCENDIS PHARMA A/S	41,924	$6.26M	0.2%	$149.31	—	SPONSORED ADR	04351P101
AXON	AXON ENTERPRISE INC	15,067	$6.021M	0.2%	$325.00	+6.1%	COM	05464C101
EBAY	EBAY INC.	92,446	$6.019M	0.2%	$41.97	+34.1%	COM	278642103
TKO	TKO GROUP HOLDINGS INC	47,357	$5.859M	0.1%	$100.28	+12.6%	CL A	87256C101
SGOV	ISHARES TR	57,434	$5.785M	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
NTAP	NETAPP INC	46,222	$5.709M	0.1%	$75.69	+60.0%	COM	64110D104
CVX	CHEVRON CORP NEW	38,732	$5.704M	0.1%	$104.95	+33.4%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	25,555	$5.701M	0.1%	$172.04	+26.1%	COM	571748102
AMAT	APPLIED MATLS INC	28,021	$5.662M	0.1%	$113.50	+78.3%	COM	038222105
GEN	GEN DIGITAL INC	206,282	$5.658M	0.1%	$19.70	+27.2%	COM	668771108
—	LSV EMERGING MARKETS SMALL	5,642,378	$5.642M	0.1%	$1.00	—	COM	MA1596968
C	CITIGROUP INC	89,231	$5.586M	0.1%	$51.08	+16.3%	COM NEW	172967424
FDX	FEDEX CORP	20,312	$5.559M	0.1%	$117.60	+139.1%	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	31,835	$5.488M	0.1%	$122.30	+51.4%	COM	25278X109
DOX	AMDOCS LTD	62,606	$5.477M	0.1%	$81.40	-0.2%	SHS	G02602103
TDG	TRANSDIGM GROUP INC	3,815	$5.444M	0.1%	$1108.87	+3.9%	COM	893641100
PPG	PPG INDS INC	40,433	$5.356M	0.1%	$125.67	-2.9%	COM	693506107
SYK	STRYKER CORPORATION	14,581	$5.268M	0.1%	$228.85	+48.8%	COM	863667101
AON	AON PLC	14,991	$5.187M	0.1%	$277.03	+17.1%	SHS CL A	G0403H108
—	LONE CASCADE, L.P.	5,174,483	$5.174M	0.1%	$1.00	—	COM	MA1596927
VTV	VANGUARD INDEX FDS	29,383	$5.129M	0.1%	$131.05	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	10,147	$5.024M	0.1%	$262.92	+80.7%	COM	38141G104
IPMLF	IMPERIAL METALS CORP NEW	2,945,460	$4.978M	0.1%	$1.77	-11.5%	COM	452892102
LMT	LOCKHEED MARTIN CORP	8,503	$4.971M	0.1%	$394.15	+31.0%	COM	539830109
BKNG	BOOKING HOLDINGS INC	1,146	$4.831M	0.1%	$2651.78	+43.1%	COM	09857L108
UNP	UNION PAC CORP	18,983	$4.679M	0.1%	$182.71	+28.4%	COM	907818108
ORCL	ORACLE CORP	27,040	$4.608M	0.1%	$68.81	+107.9%	COM	68389X105
ED	CONSOLIDATED EDISON INC	44,179	$4.6M	0.1%	$84.19	+12.2%	COM	209115104
RTX	RTX CORPORATION	36,714	$4.448M	0.1%	$81.59	+36.1%	COM	75513E101
BIIB	BIOGEN INC	22,783	$4.416M	0.1%	$238.36	-12.2%	COM	09062X103
VUG	VANGUARD INDEX FDS	11,411	$4.381M	0.1%	$288.51	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	24,278	$4.35M	0.1%	$155.11	—	S&P500 EQL WGT	46137V357
QLTY	2023 ETF SERIES TRUST II	132,703	$4.327M	0.1%	$31.52	—	GMO US QUALITY E	90139K100
CPB	CAMPBELL SOUP CO	87,845	$4.297M	0.1%	$39.16	+18.0%	COM	134429109
ETN	EATON CORP PLC	12,924	$4.284M	0.1%	$196.10	+53.6%	SHS	G29183103
AVB	AVALONBAY CMNTYS INC	18,936	$4.265M	0.1%	$198.63	+3.4%	COM	053484101
ACWI	ISHARES TR	35,236	$4.213M	0.1%	$77.63	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	35,115	$4.203M	0.1%	$103.30	—	TT WRLD ST ETF	922042742
MCK	MCKESSON CORP	8,463	$4.184M	0.1%	$313.47	+76.5%	COM	58155Q103
CMI	CUMMINS INC	12,858	$4.163M	0.1%	$236.62	+21.7%	COM	231021106
OMC	OMNICOM GROUP INC	39,195	$4.052M	0.1%	$74.80	+22.1%	COM	681919106
CHKP	CHECK POINT SOFTWARE TECH LT	20,778	$4.006M	0.1%	$137.15	+33.5%	ORD	M22465104
GE	GE AEROSPACE	20,960	$3.953M	0.1%	$68.94	+143.6%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	15,819	$3.933M	0.1%	$142.50	+61.3%	CL A	571903202
MMM	3M CO	28,332	$3.873M	0.1%	$90.24	+32.0%	COM	88579Y101
HOG	HARLEY DAVIDSON INC	100,478	$3.871M	0.1%	$31.73	+14.2%	COM	412822108
—	INTERPUBLIC GROUP COS INC	119,354	$3.775M	0.1%	$28.48	+1.9%	COM	460690100
ACN	ACCENTURE PLC IRELAND	10,607	$3.75M	0.1%	$258.49	+24.9%	SHS CLASS A	G1151C101
SEIC	SEI INVTS CO	54,020	$3.738M	0.1%	$57.03	+15.0%	COM	784117103
T	AT&T INC	169,227	$3.723M	0.1%	$16.17	+16.2%	COM	00206R102
IJR	ISHARES TR	31,375	$3.67M	0.1%	$97.87	—	CORE S&P SCP ETF	464287804
MLM	MARTIN MARIETTA MATLS INC	6,760	$3.639M	0.1%	$262.93	+103.9%	COM	573284106
TRV	TRAVELERS COMPANIES INC	15,458	$3.619M	0.1%	$189.17	+13.8%	COM	89417E109
VEA	VANGUARD TAX-MANAGED FDS	68,402	$3.612M	0.1%	$44.86	—	VAN FTSE DEV MKT	921943858
BK	BANK NEW YORK MELLON CORP	50,231	$3.61M	0.1%	$56.69	+12.6%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	8,020	$3.606M	0.1%	$331.00	+24.1%	COM NEW	620076307
SCHG	SCHWAB STRATEGIC TR	34,387	$3.582M	0.1%	$96.32	—	US LCAP GR ETF	808524300
AMP	AMERIPRISE FINL INC	7,610	$3.575M	0.1%	$332.36	+28.3%	COM	03076C106
VLO	VALERO ENERGY CORP	26,172	$3.534M	0.1%	$119.83	+16.3%	COM	91913Y100
TGT	TARGET CORP	22,666	$3.533M	0.1%	$116.72	+20.8%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	15,902	$3.516M	0.1%	$121.90	+55.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	12,551	$3.473M	0.1%	$218.67	+15.9%	COM	053015103
RBA	RB GLOBAL INC	42,395	$3.412M	0.1%	$66.82	+21.5%	COM	74935Q107
ESGU	ISHARES TR	26,893	$3.393M	0.1%	$99.17	—	ESG AWR MSCI USA	46435G425
CTAS	CINTAS CORP	16,336	$3.363M	0.1%	$178.33	+7.0%	COM	172908105
KLAC	KLA CORP	4,327	$3.351M	0.1%	$372.13	+108.3%	COM NEW	482480100
GWW	GRAINGER W W INC	3,224	$3.349M	0.1%	$857.71	+11.6%	COM	384802104
ADBE	ADOBE INC	6,446	$3.338M	0.1%	$405.00	+35.4%	COM	00724F101
CRM	SALESFORCE INC	12,193	$3.337M	0.1%	$191.08	+32.8%	COM	79466L302
INTU	INTUIT	5,363	$3.33M	0.1%	$482.06	+31.3%	COM	461202103
ZTS	ZOETIS INC	16,823	$3.287M	0.1%	$161.96	+12.0%	CL A	98978V103
PFE	PFIZER INC	113,505	$3.285M	0.1%	$28.43	-6.2%	COM	717081103
VRT	VERTIV HOLDINGS CO	32,565	$3.24M	0.1%	$77.74	+6.4%	COM CL A	92537N108
WIX	WIX COM LTD	18,926	$3.164M	0.1%	$96.41	+66.8%	SHS	M98068105
BMY	BRISTOL-MYERS SQUIBB CO	60,334	$3.122M	0.1%	$51.03	-14.5%	COM	110122108
FLS	FLOWSERVE CORP	60,337	$3.119M	0.1%	$37.52	+25.5%	COM	34354P105
COWZ	PACER FDS TR	53,345	$3.085M	0.1%	$57.86	—	US CASH COWS 100	69374H881
CDNS	CADENCE DESIGN SYSTEM INC	11,181	$3.03M	0.1%	$240.08	+15.2%	COM	127387108
IWB	ISHARES TR	9,562	$3.006M	0.1%	$236.16	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	5,275	$3.005M	0.1%	$443.98	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	14,463	$2.99M	0.1%	$161.27	+16.8%	COM	438516106
INCY	INCYTE CORP	45,191	$2.987M	0.1%	$61.23	+4.2%	COM	45337C102
CAT	CATERPILLAR INC	7,486	$2.928M	0.1%	$196.75	+72.1%	COM	149123101
AVY	AVERY DENNISON CORP	13,197	$2.913M	0.1%	$58.83	+256.8%	COM	053611109
VEEV	VEEVA SYS INC	13,866	$2.91M	0.1%	$197.95	-0.1%	CL A COM	922475108
VO	VANGUARD INDEX FDS	10,901	$2.876M	0.1%	$210.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	12,102	$2.871M	0.1%	$206.66	—	SMALL CP ETF	922908751
—	LAM RESEARCH CORP	3,455	$2.82M	0.1%	$695.54	—	COM	512807108
PII	POLARIS INC	33,842	$2.817M	0.1%	$91.67	-11.4%	COM	731068102
EA	ELECTRONIC ARTS INC	19,606	$2.812M	0.1%	$129.07	+11.6%	COM	285512109
GILD	GILEAD SCIENCES INC	33,436	$2.803M	0.1%	$57.77	+26.5%	COM	375558103
SYF	SYNCHRONY FINANCIAL	55,871	$2.787M	0.1%	$35.20	+34.1%	COM	87165B103
MTD	METTLER TOLEDO INTERNATIONAL	1,851	$2.776M	0.1%	$1256.43	+11.7%	COM	592688105
TOL	TOLL BROTHERS INC	17,898	$2.765M	0.1%	$123.12	+10.1%	COM	889478103
CSCO	CISCO SYS INC	51,885	$2.761M	0.1%	$34.88	+34.1%	COM	17275R102
EMR	EMERSON ELEC CO	25,212	$2.757M	0.1%	$81.72	+28.6%	COM	291011104
MS	MORGAN STANLEY	26,280	$2.739M	0.1%	$83.34	+16.3%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	60,403	$2.713M	0.1%	$36.86	+4.2%	COM	92343V104
PSA	PUBLIC STORAGE OPER CO	7,429	$2.703M	0.1%	$300.33	+2.1%	COM	74460D109
CAH	CARDINAL HEALTH INC	24,403	$2.697M	0.1%	$90.33	+13.3%	COM	14149Y108
ROKU	ROKU INC	36,051	$2.692M	0.1%	$62.71	+2.2%	COM CL A	77543R102
WAB	WABTEC	14,615	$2.657M	0.1%	$127.63	+27.7%	COM	929740108
COF	CAPITAL ONE FINL CORP	17,658	$2.644M	0.1%	$121.94	+14.7%	COM	14040H105
SAP	SAP SE	11,485	$2.631M	0.1%	$229.10	—	SPON ADR	803054204
ROST	ROSS STORES INC	17,446	$2.626M	0.1%	$123.57	+17.6%	COM	778296103
AIG	AMERICAN INTL GROUP INC	35,765	$2.619M	0.1%	$72.38	-0.2%	COM NEW	026874784
FTV	FORTIVE CORP	33,085	$2.611M	0.1%	$49.70	+10.0%	COM	34959J108
NEE	NEXTERA ENERGY INC	30,802	$2.604M	0.1%	$70.52	+6.2%	COM	65339F101
GNTX	GENTEX CORP	86,809	$2.577M	0.1%	$31.48	-1.3%	COM	371901109
CG	CARLYLE GROUP INC	59,578	$2.565M	0.1%	$32.02	+25.4%	COM	14316J108
TJX	TJX COS INC NEW	21,505	$2.528M	0.1%	$79.21	+42.3%	COM	872540109
ECL	ECOLAB INC	9,861	$2.518M	0.1%	$187.08	+28.9%	COM	278865100
DXCM	DEXCOM INC	37,532	$2.516M	0.1%	$95.90	-14.4%	COM	252131107
CCEP	COCA-COLA EUROPACIFIC PARTNE	31,914	$2.513M	0.1%	$73.42	0.0%	SHS	G25839104
LIN	LINDE PLC	5,230	$2.494M	0.1%	$367.37	+21.9%	SHS	G54950103
CFR	CULLEN FROST BANKERS INC	22,085	$2.47M	0.1%	$95.04	+10.2%	COM	229899109
ARES	ARES MANAGEMENT CORPORATION	15,788	$2.46M	0.1%	$139.75	0.0%	CL A COM STK	03990B101
MCD	MCDONALDS CORP	8,078	$2.46M	0.1%	$209.54	+27.3%	COM	580135101
FIHL	FIDELIS INSURANCE HOLDINGS L	136,033	$2.457M	0.1%	$17.25	0.0%	COM	G3398L118
ASML	ASML HOLDING N V	2,942	$2.451M	0.1%	$802.22	—	N Y REGISTRY SHS	N07059210
PSTG	PURE STORAGE INC	48,020	$2.413M	0.1%	$22.44	+151.9%	CL A	74624M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	34,592	$2.412M	0.1%	$66.80	-6.4%	CL A	98980L101
RHHBY	ROCHE HLDG LTD	59,742	$2.396M	0.1%	$35.47	—	SPONSORED ADR	771195104
AMD	ADVANCED MICRO DEVICES INC	14,598	$2.395M	0.1%	$90.35	+68.2%	COM	007903107
MCO	MOODYS CORP	5,004	$2.375M	0.1%	$327.91	+39.9%	COM	615369105
GEV	GE VERNOVA INC	9,311	$2.374M	0.1%	$185.72	+3.1%	COM	36828A101
NTNX	NUTANIX INC	40,020	$2.371M	0.1%	$42.38	+29.6%	CL A	67059N108
WELL	WELLTOWER INC	18,474	$2.365M	0.1%	$99.45	+14.5%	COM	95040Q104
STT	STATE STR CORP	26,730	$2.365M	0.1%	$68.47	+15.0%	COM	857477103
DFSV	DIMENSIONAL ETF TRUST	75,775	$2.334M	0.1%	$30.80	—	US SMALL CAP VAL	25434V815
MET	METLIFE INC	28,276	$2.332M	0.1%	$66.31	+8.4%	COM	59156R108
SGI	TEMPUR SEALY INTL INC	42,699	$2.331M	0.1%	$43.83	+15.9%	COM	88023U101
APH	AMPHENOL CORP NEW	35,508	$2.314M	0.1%	$63.88	+0.3%	CL A	032095101
MU	MICRON TECHNOLOGY INC	22,202	$2.303M	0.1%	$114.12	-8.9%	COM	595112103
SO	SOUTHERN CO	25,516	$2.301M	0.1%	$66.09	+23.5%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,437	$2.269M	0.1%	$73.58	+3.8%	COM	744573106
SCHO	SCHWAB STRATEGIC TR	45,772	$2.242M	0.1%	$50.66	—	SHT TM US TRES	808524862
USMV	ISHARES TR	23,785	$2.172M	0.1%	$74.29	—	MSCI USA MIN VOL	46429B697
ISRG	INTUITIVE SURGICAL INC	4,358	$2.141M	0.1%	$269.67	+72.6%	COM NEW	46120E602
MPC	MARATHON PETE CORP	13,078	$2.131M	0.1%	$118.67	+38.2%	COM	56585A102
EG	EVEREST GROUP LTD	5,424	$2.125M	0.1%	$253.38	+47.2%	COM	G3223R108
HLT	HILTON WORLDWIDE HLDGS INC	9,162	$2.112M	0.1%	$155.14	+39.1%	COM	43300A203
CNC	CENTENE CORP DEL	27,939	$2.103M	0.1%	$74.64	-1.8%	COM	15135B101
DFUSX	DIMENSIONAL INVT GROUP INC	54,835	$2.096M	0.1%	$22.72	—	US LGCAP CO PTF	25434D823
FCNCA	FIRST CTZNS BANCSHARES INC N	1,129	$2.078M	0.1%	$1410.46	+34.6%	CL A	31946M103
VYM	VANGUARD WHITEHALL FDS	16,211	$2.078M	0.1%	$111.07	—	HIGH DIV YLD	921946406
DKNG	DRAFTKINGS INC NEW	52,805	$2.07M	0.1%	$36.12	0.0%	COM CL A	26142V105
AME	AMETEK INC	11,942	$2.051M	0.1%	$93.29	+77.2%	COM	031100100
—	LSV MICRO CAP FUND	2,024,127	$2.024M	0.1%	$1.00	—	COM	MA1596976
NKE	NIKE INC	22,799	$2.015M	0.1%	$107.18	-29.1%	CL B	654106103
GM	GENERAL MTRS CO	44,859	$2.011M	0.1%	$38.02	+20.2%	COM	37045V100
PFG	PRINCIPAL FINANCIAL GROUP IN	23,258	$1.998M	0.1%	$69.81	+9.7%	COM	74251V102
—	ARISTA NETWORKS INC	5,158	$1.98M	0.0%	$281.46	—	COM	040413106
WTW	WILLIS TOWERS WATSON PLC LTD	6,720	$1.979M	0.0%	$250.29	+9.9%	SHS	G96629103
ESGD	ISHARES TR	23,431	$1.972M	0.0%	$69.96	—	ESG AW MSCI EAFE	46435G516
PEN	PENUMBRA INC	9,971	$1.937M	0.0%	$212.49	-11.1%	COM	70975L107
INTC	INTEL CORP	82,346	$1.932M	0.0%	$37.81	-34.2%	COM	458140100
SHW	SHERWIN WILLIAMS CO	5,050	$1.927M	0.0%	$246.64	+39.8%	COM	824348106
TEAM	ATLASSIAN CORPORATION	12,082	$1.919M	0.0%	$171.93	-4.3%	CL A	049468101
RS	RELIANCE INC	6,621	$1.915M	0.0%	$243.89	+17.4%	COM	759509102
VLUE	ISHARES TR	17,395	$1.897M	0.0%	$74.30	—	MSCI USA VALUE	46432F388
FTNT	FORTINET INC	23,717	$1.839M	0.0%	$59.27	+15.3%	COM	34959E109
FN	FABRINET	7,769	$1.837M	0.0%	$98.16	+135.7%	SHS	G3323L100
PLNT	PLANET FITNESS INC	22,371	$1.817M	0.0%	$72.12	+8.6%	CL A	72703H101
TXN	TEXAS INSTRS INC	8,746	$1.807M	0.0%	$144.65	+33.4%	COM	882508104
CRH	CRH PLC	19,419	$1.801M	0.0%	$75.95	+9.1%	ORD	G25508105
GGG	GRACO INC	20,248	$1.772M	0.0%	$76.88	+4.5%	COM	384109104
SPG	SIMON PPTY GROUP INC NEW	10,479	$1.771M	0.0%	$130.63	+13.0%	COM	828806109
OKTA	OKTA INC	23,736	$1.765M	0.0%	$101.16	-13.6%	CL A	679295105
FLR	FLUOR CORP NEW	36,940	$1.762M	0.0%	$38.80	+21.5%	COM	343412102
RYAAY	RYANAIR HOLDINGS PLC	39,005	$1.762M	0.0%	$63.49	—	SPONSORED ADR	783513203
EW	EDWARDS LIFESCIENCES CORP	26,649	$1.759M	0.0%	$80.41	-9.6%	COM	28176E108
ICLR	ICON PLC	6,085	$1.748M	0.0%	$224.24	+40.6%	SHS	G4705A100
NTRS	NORTHERN TR CORP	19,338	$1.741M	0.0%	$79.80	+5.3%	COM	665859104
FTAI	FTAI AVIATION LTD	13,080	$1.738M	0.0%	$111.88	0.0%	SHS	G3730V105
LEGN	LEGEND BIOTECH CORP	35,504	$1.73M	0.0%	$48.73	—	SPONSORED ADS	52490G102
DIS	DISNEY WALT CO	17,842	$1.716M	0.0%	$109.43	-17.2%	COM	254687106
XYL	XYLEM INC	12,673	$1.711M	0.0%	$102.55	+28.3%	COM	98419M100
KNSL	KINSALE CAP GROUP INC	3,673	$1.71M	0.0%	$343.78	+28.3%	COM	49714P108
OWL	BLUE OWL CAPITAL INC	88,221	$1.708M	0.0%	$13.87	+28.7%	COM CL A	09581B103
MSCI	MSCI INC	2,889	$1.684M	0.0%	$522.70	+2.0%	COM	55354G100
PBR	PETROLEO BRASILEIRO SA PETRO	115,814	$1.669M	0.0%	$14.46	—	SPONSORED ADR	71654V408
MDLZ	MONDELEZ INTL INC	22,399	$1.65M	0.0%	$58.81	+14.2%	CL A	609207105
WDAY	WORKDAY INC	6,546	$1.6M	0.0%	$192.01	+23.0%	CL A	98138H101
NDAQ	NASDAQ INC	21,803	$1.592M	0.0%	$54.80	+22.3%	COM	631103108
ESE	ESCO TECHNOLOGIES INC	12,281	$1.584M	0.0%	$95.29	+23.3%	COM	296315104
DHR	DANAHER CORPORATION	5,649	$1.571M	0.0%	$228.87	+14.7%	COM	235851102
FRPT	FRESHPET INC	11,431	$1.563M	0.0%	$95.31	+37.4%	COM	358039105
PANW	PALO ALTO NETWORKS INC	4,561	$1.559M	0.0%	$89.46	+88.1%	COM	697435105
RGEN	REPLIGEN CORP	10,469	$1.558M	0.0%	$153.15	-6.4%	COM	759916109
UPS	UNITED PARCEL SERVICE INC	11,395	$1.554M	0.0%	$141.60	-14.9%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	18,359	$1.552M	0.0%	$76.80	—	US DIVIDEND EQ	808524797
ERIC	TELEFONAKTIEBOLAGET LM ERICS	203,849	$1.545M	0.0%	$7.58	—	ADR B SEK 10	294821608
EXC	EXELON CORP	37,517	$1.521M	0.0%	$34.99	+2.2%	COM	30161N101
SNPS	SYNOPSYS INC	2,997	$1.518M	0.0%	$244.82	+119.2%	COM	871607107
KBH	KB HOME	17,707	$1.517M	0.0%	$53.72	+45.9%	COM	48666K109
VWO	VANGUARD INTL EQUITY INDEX F	31,451	$1.505M	0.0%	$42.09	—	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	7,890	$1.496M	0.0%	$159.88	+8.1%	COM	020002101
DOW	DOW INC	27,380	$1.496M	0.0%	$41.31	+16.0%	COM	260557103
HUN	HUNTSMAN CORP	61,088	$1.478M	0.0%	$24.36	-9.0%	COM	447011107
TCOM	TRIP COM GROUP LTD	24,800	$1.474M	0.0%	$36.63	—	ADS	89677Q107
AMG	AFFILIATED MANAGERS GROUP IN	8,281	$1.472M	0.0%	$159.16	+6.7%	COM	008252108
DBX	DROPBOX INC	57,762	$1.469M	0.0%	$23.08	+1.9%	CL A	26210C104
WM	WASTE MGMT INC DEL	7,031	$1.46M	0.0%	$177.17	+15.3%	COM	94106L109
—	BLUEPRINT MEDICINES CORP	15,676	$1.45M	0.0%	$88.53	—	COM	09627Y109
IRM	IRON MTN INC DEL	12,168	$1.446M	0.0%	$84.50	+20.8%	COM	46284V101
LPLA	LPL FINL HLDGS INC	6,212	$1.445M	0.0%	$225.33	0.0%	COM	50212V100
CARR	CARRIER GLOBAL CORPORATION	17,787	$1.432M	0.0%	$48.21	+42.2%	COM	14448C104
MDB	MONGODB INC	5,280	$1.427M	0.0%	$256.71	+1.2%	CL A	60937P106
CLX	CLOROX CO DEL	8,729	$1.422M	0.0%	$147.45	-4.2%	COM	189054109
VTRS	VIATRIS INC	119,403	$1.386M	0.0%	$10.55	+2.5%	COM	92556V106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.0%	$400967.34	+65.6%	CL A	084670108
—	ADAMS DIVERSIFIED EQUITY FD	64,058	$1.381M	0.0%	$13.27	—	COM	006212104
SMPL	SIMPLY GOOD FOODS CO	39,693	$1.38M	0.0%	$31.41	+7.9%	COM	82900L102
F	FORD MTR CO	130,443	$1.377M	0.0%	$10.35	+0.9%	COM	345370860
WFC	WELLS FARGO CO NEW	24,335	$1.375M	0.0%	$38.80	+41.4%	COM	949746101
CMC	COMMERCIAL METALS CO	24,990	$1.373M	0.0%	$42.22	+25.6%	COM	201723103
PYPL	PAYPAL HLDGS INC	17,515	$1.367M	0.0%	$66.73	0.0%	COM	70450Y103
SDY	SPDR SER TR	9,600	$1.364M	0.0%	$116.71	—	S&P DIVID ETF	78464A763
BX	BLACKSTONE INC	8,804	$1.348M	0.0%	$92.74	+44.1%	COM	09260D107
GMED	GLOBUS MED INC	18,746	$1.341M	0.0%	$56.52	+24.9%	CL A	379577208
RPM	RPM INTL INC	11,053	$1.337M	0.0%	$103.77	+11.5%	COM	749685103
VIPS	VIPSHOP HLDGS LTD	84,953	$1.336M	0.0%	$15.62	—	SPONSORED ADS A	92763W103
DDOG	DATADOG INC	11,598	$1.334M	0.0%	$111.83	+4.5%	CL A COM	23804L103
SANM	SANMINA CORPORATION	19,448	$1.331M	0.0%	$52.01	+32.7%	COM	801056102
CADE	CADENCE BANK	41,792	$1.331M	0.0%	$26.15	+13.2%	COM	12740C103
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,400	$1.32M	0.0%	$103.02	-10.8%	COM	477839104
IEX	IDEX CORP	6,151	$1.319M	0.0%	$186.75	+5.9%	COM	45167R104
UNFI	UNITED NAT FOODS INC	78,407	$1.319M	0.0%	$39.96	-64.2%	COM	911163103
RHI	ROBERT HALF INC.	19,560	$1.319M	0.0%	$63.34	0.0%	COM	770323103
VRSK	VERISK ANALYTICS INC	4,899	$1.313M	0.0%	$242.08	+10.8%	COM	92345Y106
LEN	LENNAR CORP	6,953	$1.304M	0.0%	$123.87	+32.6%	CL A	526057104
WAT	WATERS CORP	3,581	$1.289M	0.0%	$232.18	+40.2%	COM	941848103
TWLO	TWILIO INC	19,751	$1.288M	0.0%	$59.84	0.0%	CL A	90138F102
CMG	CHIPOTLE MEXICAN GRILL INC	22,350	$1.288M	0.0%	$61.57	-10.1%	COM	169656105
TT	TRANE TECHNOLOGIES PLC	3,310	$1.287M	0.0%	$193.63	+77.2%	SHS	G8994E103
ENB	ENBRIDGE INC	31,669	$1.286M	0.0%	$35.52	0.0%	COM	29250N105
PSX	PHILLIPS 66	9,750	$1.282M	0.0%	$103.84	+23.7%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	4,914	$1.278M	0.0%	$201.97	-2.4%	COM	21037T109
URI	UNITED RENTALS INC	1,576	$1.276M	0.0%	$422.31	+68.3%	COM	911363109
FFIN	FIRST FINL BANKSHARES INC	34,463	$1.275M	0.0%	$29.93	+14.2%	COM	32020R109
REGN	REGENERON PHARMACEUTICALS	1,207	$1.269M	0.0%	$498.43	+122.0%	COM	75886F107
MGPI	MGP INGREDIENTS INC NEW	15,125	$1.259M	0.0%	$74.03	+11.7%	COM	55303J106
BWIN	THE BALDWIN INSURANCE GRP IN	25,200	$1.255M	0.0%	$27.80	+56.4%	COM CL A	05589G102
DHI	D R HORTON INC	6,574	$1.254M	0.0%	$121.62	+42.4%	COM	23331A109
DASH	DOORDASH INC	8,771	$1.252M	0.0%	$86.89	+39.6%	CL A	25809K105
CTVA	CORTEVA INC	21,239	$1.249M	0.0%	$39.63	+35.7%	COM	22052L104
TTC	TORO CO	14,248	$1.236M	0.0%	$86.06	+4.5%	COM	891092108
CFLT	CONFLUENT INC	60,503	$1.233M	0.0%	$25.23	-11.3%	CLASS A COM	20717M103
MTH	MERITAGE HOMES CORP	5,990	$1.228M	0.0%	$78.36	+20.5%	COM	59001A102
USXF	ISHARES TR	24,811	$1.218M	0.0%	$39.66	—	ESG MSCI USA ETF	46436E767
PCOR	PROCORE TECHNOLOGIES INC	19,701	$1.216M	0.0%	$71.27	-13.9%	COM	74275K108
NXPI	NXP SEMICONDUCTORS N V	5,051	$1.212M	0.0%	$242.39	+0.7%	COM	N6596X109
BF/B	BROWN FORMAN CORP	24,635	$1.212M	0.0%	$54.47	-20.6%	CL B	115637209
DFIVX	DIMENSIONAL INVT GROUP INC	54,389	$1.202M	0.0%	$15.39	—	INTL VALUE PTF	25434D203
TMUS	T-MOBILE US INC	5,806	$1.198M	0.0%	$150.21	+24.8%	COM	872590104
ULTA	ULTA BEAUTY INC	3,061	$1.191M	0.0%	$372.42	+0.7%	COM	90384S303
MKC	MCCORMICK & CO INC	14,409	$1.186M	0.0%	$73.35	+2.4%	COM NON VTG	579780206
EOG	EOG RES INC	9,573	$1.177M	0.0%	$101.66	+18.4%	COM	26875P101
NMIH	NMI HLDGS INC	28,567	$1.177M	0.0%	$27.22	+41.7%	COM	629209305
MSA	MSA SAFETY INC	6,632	$1.176M	0.0%	$148.56	+22.4%	COM	553498106
NEOG	NEOGEN CORP	69,485	$1.168M	0.0%	$17.17	-4.1%	COM	640491106
RYAN	RYAN SPECIALTY HOLDINGS INC	17,491	$1.161M	0.0%	$44.46	+40.5%	CL A	78351F107
XP	XP INC	64,462	$1.156M	0.0%	$18.23	0.0%	CL A	G98239109
CRUS	CIRRUS LOGIC INC	9,310	$1.156M	0.0%	$77.87	+70.0%	COM	172755100
BND	VANGUARD BD INDEX FDS	15,359	$1.154M	0.0%	$75.11	—	TOTAL BND MRKT	921937835
MMSI	MERIT MED SYS INC	11,576	$1.144M	0.0%	$63.61	+43.8%	COM	589889104
RMBS	RAMBUS INC DEL	27,049	$1.142M	0.0%	$33.38	+45.2%	COM	750917106
UBER	UBER TECHNOLOGIES INC	15,110	$1.136M	0.0%	$70.40	0.0%	COM	90353T100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,096	$1.128M	0.0%	$159.64	-10.8%	COM	49338L103
ESAB	ESAB CORPORATION	10,585	$1.125M	0.0%	$98.46	+0.1%	COM	29605J106
OVV	OVINTIV INC	29,223	$1.12M	0.0%	$44.90	-3.7%	COM	69047Q102
ATRC	ATRICURE INC	39,731	$1.114M	0.0%	$40.43	-39.0%	COM	04963C209
VCYT	VERACYTE INC	32,661	$1.112M	0.0%	$31.69	-11.2%	COM	92337F107
PLMR	PALOMAR HLDGS INC	11,700	$1.108M	0.0%	$66.43	+38.7%	COM	69753M105
ZS	ZSCALER INC	6,468	$1.106M	0.0%	$130.87	+39.5%	COM	98980G102
AMT	AMERICAN TOWER CORP NEW	4,750	$1.105M	0.0%	$192.73	+9.4%	COM	03027X100
RUN	SUNRUN INC	60,538	$1.093M	0.0%	$16.09	+10.4%	COM	86771W105
RBC	RBC BEARINGS INC	3,638	$1.089M	0.0%	$228.44	+26.0%	COM	75524B104
ROK	ROCKWELL AUTOMATION INC	4,047	$1.086M	0.0%	$257.64	+0.7%	COM	773903109
VBK	VANGUARD INDEX FDS	4,053	$1.084M	0.0%	$166.66	—	SML CP GRW ETF	922908595
SFBS	SERVISFIRST BANCSHARES INC	13,414	$1.079M	0.0%	$60.46	+22.7%	COM	81768T108
TENB	TENABLE HLDGS INC	26,580	$1.077M	0.0%	$40.66	+2.6%	COM	88025T102
ORLY	OREILLY AUTOMOTIVE INC	935	$1.077M	0.0%	$55.67	+32.0%	COM	67103H107
ALKS	ALKERMES PLC	38,131	$1.067M	0.0%	$25.54	+4.4%	SHS	G01767105
NOC	NORTHROP GRUMMAN CORP	2,016	$1.065M	0.0%	$411.51	+16.2%	COM	666807102
SXI	STANDEX INTL CORP	5,762	$1.053M	0.0%	$100.92	+72.3%	COM	854231107
IBOC	INTERNATIONAL BANCSHARES COR	17,555	$1.05M	0.0%	$45.14	+31.2%	COM	459044103
BGC	BGC GROUP INC	113,705	$1.044M	0.0%	$5.31	+74.0%	CL A	088929104
IWO	ISHARES TR	3,667	$1.041M	0.0%	$177.88	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	9,888	$1.041M	0.0%	$65.35	+60.8%	COM	20825C104
NDSN	NORDSON CORP	3,958	$1.039M	0.0%	$180.11	+33.0%	COM	655663102
SE	SEA LTD	11,017	$1.039M	0.0%	$76.81	—	SPONSORD ADS	81141R100
EME	EMCOR GROUP INC	2,409	$1.037M	0.0%	$147.81	+154.7%	COM	29084Q100
TOST	TOAST INC	36,518	$1.034M	0.0%	$18.52	+36.8%	CL A	888787108
EXPE	EXPEDIA GROUP INC	6,983	$1.034M	0.0%	$135.43	-3.0%	COM NEW	30212P303
NUE	NUCOR CORP	6,864	$1.032M	0.0%	$136.07	+7.9%	COM	670346105
DFAX	DIMENSIONAL ETF TRUST	38,077	$1.028M	0.0%	$20.62	—	WORLD EX US CORE	25434V880
TW	TRADEWEB MKTS INC	8,306	$1.027M	0.0%	$62.03	+82.7%	CL A	892672106
A	AGILENT TECHNOLOGIES INC	6,745	$1.001M	0.0%	$134.44	+0.9%	COM	00846U101
CART	MAPLEBEAR INC	24,563	$1.001M	0.0%	$34.82	+0.8%	COM	565394103
CI	THE CIGNA GROUP	2,888	$1.001M	0.0%	$214.26	+56.4%	COM	125523100
COO	COOPER COS INC	9,049	$999K	0.0%	$96.69	+0.7%	COM	216648501
TECH	BIO-TECHNE CORP	12,484	$998K	0.0%	$74.90	-0.4%	COM	09073M104
SBUX	STARBUCKS CORP	10,161	$991K	0.0%	$77.03	+7.5%	COM	855244109
ANF	ABERCROMBIE & FITCH CO	7,061	$988K	0.0%	$146.81	+3.6%	CL A	002896207
LDOS	LEIDOS HOLDINGS INC	6,005	$979K	0.0%	$149.09	0.0%	COM	525327102
AEGFX	EUROPACIFIC GROWTH FD	16,303	$977K	0.0%	$55.73	—	CL F-1	298706409
OMCL	OMNICELL COM	21,966	$958K	0.0%	$57.44	-34.4%	COM	68213N109
ICE	INTERCONTINENTAL EXCHANGE IN	5,953	$956K	0.0%	$146.45	+3.6%	COM	45866F104
CNMD	CONMED CORP	13,275	$955K	0.0%	$79.04	-12.1%	COM	207410101
INSP	INSPIRE MED SYS INC	4,513	$952K	0.0%	$152.71	+13.8%	COM	457730109
FTI	TECHNIPFMC PLC	36,292	$952K	0.0%	$26.26	0.0%	COM	G87110105
MZTI	LANCASTER COLONY CORP	5,385	$951K	0.0%	$168.15	+9.5%	COM	513847103
DCI	DONALDSON INC	12,777	$942K	0.0%	$67.89	+4.0%	COM	257651109
MNDY	MONDAY COM LTD	3,387	$941K	0.0%	$163.63	+51.3%	SHS	M7S64H106
AN	AUTONATION INC	5,255	$940K	0.0%	$163.18	+5.2%	COM	05329W102
—	COLUMBIA FDS SER TR I	26,320	$940K	0.0%	$30.90	—	DIVIDEND INCM I3	19766M840
GLD	SPDR GOLD TR	3,854	$937K	0.0%	$196.81	—	GOLD SHS	78463V107
BBIO	BRIDGEBIO PHARMA INC	36,772	$936K	0.0%	$23.60	+11.2%	COM	10806X102
RL	RALPH LAUREN CORP	4,800	$931K	0.0%	$142.11	+19.3%	CL A	751212101
SPXC	SPX TECHNOLOGIES INC	5,834	$930K	0.0%	$142.79	—	COM	78473E103
NICE	NICE LTD	5,284	$918K	0.0%	$192.94	—	SPONSORED ADR	653656108
IEMG	ISHARES INC	15,950	$916K	0.0%	$47.99	—	CORE MSCI EMKT	46434G103
AOA	ISHARES TR	11,592	$915K	0.0%	$63.56	—	AGGRES ALLOC ETF	464289859
HRL	HORMEL FOODS CORP	28,783	$912K	0.0%	$37.10	-18.7%	COM	440452100
ESML	ISHARES TR	21,695	$907K	0.0%	$40.22	—	ESG AWARE MSCI	46435U663
EQH	EQUITABLE HLDGS INC	21,560	$906K	0.0%	$39.09	+2.0%	COM	29452E101
FDS	FACTSET RESH SYS INC	1,964	$903K	0.0%	$399.02	+4.8%	COM	303075105
DFREX	DFA INVT DIMENSIONS GROUP IN	20,346	$903K	0.0%	$37.24	—	REAL ESTATE PT	233203835
AKAM	AKAMAI TECHNOLOGIES INC	8,937	$902K	0.0%	$97.46	+0.0%	COM	00971T101
AIN	ALBANY INTL CORP	10,150	$902K	0.0%	$84.21	+2.2%	CL A	012348108
ADI	ANALOG DEVICES INC	3,905	$899K	0.0%	$109.73	+100.6%	COM	032654105
RF	REGIONS FINANCIAL CORP NEW	38,286	$893K	0.0%	$13.43	+53.5%	COM	7591EP100
DFEVX	DFA INVT DIMENSIONS GROUP IN	27,081	$892K	0.0%	$24.59	—	EMRG MKTS VAL	233203587
ALNY	ALNYLAM PHARMACEUTICALS INC	3,230	$888K	0.0%	$157.87	+64.9%	COM	02043Q107
CSX	CSX CORP	25,724	$888K	0.0%	$33.14	+0.2%	COM	126408103
HOOD	ROBINHOOD MKTS INC	37,513	$879K	0.0%	$17.60	+19.8%	COM CL A	770700102
ADSK	AUTODESK INC	3,172	$874K	0.0%	$217.30	+15.8%	COM	052769106
SPGI	S&P GLOBAL INC	1,689	$873K	0.0%	$344.75	+42.1%	COM	78409V104
EPAC	ENERPAC TOOL GROUP CORP	20,825	$872K	0.0%	$29.59	+35.2%	CL A COM	292765104
JJSF	J & J SNACK FOODS CORP	5,061	$871K	0.0%	$138.20	+16.9%	COM	466032109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,318	$866K	0.0%	$142.92	+3.5%	CL A	099502106
BRZE	BRAZE INC	26,697	$863K	0.0%	$45.55	-13.3%	COM CL A	10576N102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,954	$861K	0.0%	$15.64	+90.6%	ORDINARY SHARES	G25457105
DE	DEERE & CO	2,054	$857K	0.0%	$281.27	+31.3%	COM	244199105
ESNT	ESSENT GROUP LTD	13,329	$857K	0.0%	$54.52	+10.1%	COM	G3198U102
IWS	ISHARES TR	6,476	$856K	0.0%	$120.25	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	5,641	$855K	0.0%	$108.25	—	U.S. TECH ETF	464287721
IRDM	IRIDIUM COMMUNICATIONS INC	28,024	$853K	0.0%	$27.74	-1.8%	COM	46269C102
MTX	MINERALS TECHNOLOGIES INC	10,933	$844K	0.0%	$57.05	+33.5%	COM	603158106
PINS	PINTEREST INC	26,052	$843K	0.0%	$30.22	+12.5%	CL A	72352L106
SGSOF	SGS SA	7,660	$835K	0.0%	$82.18	+25.8%	REG SHS	H63838116
SJM	SMUCKER J M CO	6,892	$835K	0.0%	$102.18	+9.2%	COM NEW	832696405
CRBG	COREBRIDGE FINL INC	28,516	$832K	0.0%	$27.25	-0.7%	COM	21871X109
AES	AES CORP	41,235	$827K	0.0%	$16.44	0.0%	COM	00130H105
KKR	KKR & CO INC	6,319	$825K	0.0%	$29.16	+302.7%	COM	48251W104
NOVT	NOVANTA INC	4,607	$824K	0.0%	$143.65	+21.0%	COM	67000B104
NSC	NORFOLK SOUTHN CORP	3,312	$823K	0.0%	$211.86	+10.0%	COM	655844108
DUK	DUKE ENERGY CORP NEW	7,131	$822K	0.0%	$83.32	+27.1%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	12,310	$819K	0.0%	$61.44	—	US BRD MKT ETF	808524102
PRVA	PRIVIA HEALTH GROUP INC	44,849	$817K	0.0%	$23.61	-19.2%	COM	74276R102
EXAS	EXACT SCIENCES CORP	11,931	$813K	0.0%	$62.90	-10.3%	COM	30063P105
DOCU	DOCUSIGN INC	13,088	$813K	0.0%	$52.94	+5.9%	COM	256163106
S	SENTINELONE INC	33,801	$809K	0.0%	$22.59	0.0%	CL A	81730H109
SXT	SENSIENT TECHNOLOGIES CORP	10,064	$807K	0.0%	$66.73	+13.7%	COM	81725T100
PRU	PRUDENTIAL FINL INC	6,664	$807K	0.0%	$110.56	0.0%	COM	744320102
IWY	ISHARES TR	3,656	$805K	0.0%	$214.71	—	RUS TP200 GR ETF	464289438
PLTR	PALANTIR TECHNOLOGIES INC	21,559	$802K	0.0%	$24.33	+26.1%	CL A	69608A108
FOLD	AMICUS THERAPEUTICS INC	74,501	$796K	0.0%	$10.97	-0.7%	COM	03152W109
UTZ	UTZ BRANDS INC	44,870	$794K	0.0%	$19.25	-13.7%	COM CL A	918090101
AEO	AMERICAN EAGLE OUTFITTERS IN	35,395	$792K	0.0%	$14.97	+30.9%	COM	02553E106
RPD	RAPID7 INC	19,826	$791K	0.0%	$52.22	-28.0%	COM	753422104
CVBF	CVB FINL CORP	44,271	$789K	0.0%	$17.81	-6.0%	COM	126600105
LIVN	LIVANOVA PLC	15,007	$788K	0.0%	$49.25	+0.6%	SHS	G5509L101
PAYC	PAYCOM SOFTWARE INC	4,717	$786K	0.0%	$169.33	-6.5%	COM	70432V102
ALGN	ALIGN TECHNOLOGY INC	3,083	$784K	0.0%	$299.57	-21.2%	COM	016255101
ELF	E L F BEAUTY INC	7,160	$781K	0.0%	$156.88	0.0%	COM	26856L103
IBP	INSTALLED BLDG PRODS INC	3,164	$779K	0.0%	$170.20	+30.3%	COM	45780R101
MMS	MAXIMUS INC	8,332	$776K	0.0%	$89.38	0.0%	COM	577933104
WEST	WESTROCK COFFEE CO	119,406	$776K	0.0%	$10.25	-14.2%	COM	96145W103
RHP	RYMAN HOSPITALITY PPTYS INC	7,231	$775K	0.0%	$87.99	—	COM	78377T107
PNC	PNC FINL SVCS GROUP INC	4,193	$775K	0.0%	$152.85	+9.6%	COM	693475105
WMB	WILLIAMS COS INC	16,886	$771K	0.0%	$32.77	+27.5%	COM	969457100
PJT	PJT PARTNERS INC	5,775	$770K	0.0%	$101.28	+19.5%	COM CL A	69343T107
AYI	ACUITY BRANDS INC	2,796	$770K	0.0%	$219.75	+12.7%	COM	00508Y102
QFIN	QIFU TECHNOLOGY INC	25,755	$768K	0.0%	$29.81	—	AMERICAN DEP	88557W101
ODFL	OLD DOMINION FREIGHT LINE IN	3,864	$768K	0.0%	$184.67	+4.4%	COM	679580100
VRNS	VARONIS SYS INC	13,474	$761K	0.0%	$45.20	+16.3%	COM	922280102
UHS	UNIVERSAL HLTH SVCS INC	3,311	$758K	0.0%	$214.27	0.0%	CL B	913903100
SLB	SCHLUMBERGER LTD	18,013	$756K	0.0%	$47.29	-9.7%	COM STK	806857108
ATHM	AUTOHOME INC	23,057	$752K	0.0%	$29.29	—	SP ADS RP CL A	05278C107
EEMA	ISHARES INC	9,588	$751K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
FSS	FEDERAL SIGNAL CORP	8,032	$751K	0.0%	$71.35	+27.1%	COM	313855108
PSMT	PRICESMART INC	8,168	$750K	0.0%	$71.46	+18.2%	COM	741511109
SATS	ECHOSTAR CORP	30,126	$748K	0.0%	$16.57	+23.4%	CL A	278768106
SM	SM ENERGY CO	18,687	$747K	0.0%	$39.52	+4.8%	COM	78454L100
TNL	TRAVEL PLUS LEISURE CO	16,104	$742K	0.0%	$40.03	+4.1%	COM	894164102
OGS	ONE GAS INC	9,970	$742K	0.0%	$75.16	-8.5%	COM	68235P108
NSRGY	NESTLE S A	7,355	$741K	0.0%	$113.13	—	SPONSORED ADR	641069406
TDS	TELEPHONE & DATA SYS INC	31,770	$739K	0.0%	$14.32	+52.1%	COM NEW	879433829
—	CYBERARK SOFTWARE LTD	2,498	$728K	0.0%	$203.62	—	SHS	M2682V108
TRGP	TARGA RES CORP	4,917	$728K	0.0%	$136.82	0.0%	COM	87612G101
CENTA	CENTRAL GARDEN & PET CO	23,160	$727K	0.0%	$36.07	-7.8%	CL A NON-VTG	153527205
PODD	INSULET CORP	3,097	$721K	0.0%	$183.49	+11.9%	COM	45784P101
TPH	TRI POINTE HOMES INC	15,877	$719K	0.0%	$29.25	+46.2%	COM	87265H109
EFG	ISHARES TR	6,633	$714K	0.0%	$103.87	—	EAFE GRWTH ETF	464288885
IQV	IQVIA HLDGS INC	3,001	$711K	0.0%	$236.05	0.0%	COM	46266C105
VGSLX	VANGUARD SPECIALIZED FUNDS	5,109	$706K	0.0%	$138.11	—	GBL CAP CYCLS FD	921908877
OEF	ISHARES TR	2,549	$705K	0.0%	$215.00	—	S&P 100 ETF	464287101
BBY	BEST BUY INC	6,828	$705K	0.0%	$83.90	0.0%	COM	086516101
DPZ	DOMINOS PIZZA INC	1,637	$704K	0.0%	$425.05	0.0%	COM	25754A201
OTIS	OTIS WORLDWIDE CORP	6,773	$704K	0.0%	$80.50	+15.6%	COM	68902V107
ZION	ZIONS BANCORPORATION N A	14,790	$698K	0.0%	$47.34	0.0%	COM	989701107
THC	TENET HEALTHCARE CORP	4,197	$698K	0.0%	$120.38	+25.6%	COM NEW	88033G407
SCHF	SCHWAB STRATEGIC TR	16,952	$697K	0.0%	$39.02	—	INTL EQTY ETF	808524805
ENTG	ENTEGRIS INC	6,176	$695K	0.0%	$131.08	-10.3%	COM	29362U104
DFAS	DIMENSIONAL ETF TRUST	10,713	$695K	0.0%	$46.52	—	US SMALL CAP ETF	25434V500
VIST	VISTA ENERGY S.A.B. DE C.V.	15,700	$694K	0.0%	$44.18	—	SPONSORED ADS	92837L109
SHEL	SHELL PLC	10,488	$692K	0.0%	$57.98	—	SPON ADS	780259305
BKH	BLACK HILLS CORP	11,239	$687K	0.0%	$47.68	+14.1%	COM	092113109
RGA	REINSURANCE GRP OF AMERICA I	3,117	$679K	0.0%	$136.38	+55.9%	COM NEW	759351604
LII	LENNOX INTL INC	1,121	$677K	0.0%	$306.57	+83.6%	COM	526107107
TCEHY	TENCENT HOLDINGS LIMITED	11,810	$676K	0.0%	$47.70	—	UNSPON ADR	88032Q109
SKWD	SKYWARD SPECIALTY INS GROUP	16,500	$672K	0.0%	$30.07	+28.8%	COM	830940102
SW	SMURFIT WESTROCK PLC	13,561	$670K	0.0%	$43.84	0.0%	SHS	G8267P108
DIA	SPDR DOW JONES INDL AVERAGE	1,583	$670K	0.0%	$382.73	—	UT SER 1	78467X109
ITUB	ITAU UNIBANCO HLDG S A	100,548	$669K	0.0%	$3.77	—	SPON ADR REP PFD	465562106
MTG	MGIC INVT CORP WIS	25,941	$664K	0.0%	$21.83	+10.3%	COM	552848103
STE	STERIS PLC	2,736	$664K	0.0%	$192.37	+20.1%	SHS USD	G8473T100
QUAL	ISHARES TR	3,683	$660K	0.0%	$76.45	—	MSCI USA QLT FCT	46432F339
CBOE	CBOE GLOBAL MKTS INC	3,209	$657K	0.0%	$175.11	+11.0%	COM	12503M108
NVR	NVR INC	67	$657K	0.0%	$6168.00	+41.5%	COM	62944T105
VONG	VANGUARD SCOTTSDALE FDS	6,781	$655K	0.0%	$58.08	—	VNG RUS1000GRW	92206C680
GD	GENERAL DYNAMICS CORP	2,163	$654K	0.0%	$212.81	+34.6%	COM	369550108
WSFS	WSFS FINL CORP	12,807	$653K	0.0%	$48.62	+6.6%	COM	929328102
OI	O-I GLASS INC	49,596	$651K	0.0%	$19.21	-37.6%	COM	67098H104
MPWR	MONOLITHIC PWR SYS INC	703	$650K	0.0%	$657.62	+29.8%	COM	609839105
URBN	URBAN OUTFITTERS INC	16,964	$650K	0.0%	$33.59	+21.0%	COM	917047102
WST	WEST PHARMACEUTICAL SVSC INC	2,160	$648K	0.0%	$303.34	+0.5%	COM	955306105
IVW	ISHARES TR	6,755	$647K	0.0%	$79.24	—	S&P 500 GRWT ETF	464287309
MRVL	MARVELL TECHNOLOGY INC	8,950	$645K	0.0%	$69.68	-1.4%	COM	573874104
CGW	INVESCO EXCH TRADED FD TR II	10,500	$643K	0.0%	$46.67	—	S&P GBL WATER	46138E263
CACC	CREDIT ACCEP CORP MICH	1,443	$640K	0.0%	$506.32	-3.0%	COM	225310101
BCS	BARCLAYS PLC	52,572	$639K	0.0%	$10.71	—	ADR	06738E204
PEGA	PEGASYSTEMS INC	8,733	$638K	0.0%	$24.47	+34.6%	COM	705573103
STRL	STERLING INFRASTRUCTURE INC	4,380	$635K	0.0%	$106.42	+11.7%	COM	859241101
IWP	ISHARES TR	5,413	$635K	0.0%	$100.84	—	RUS MD CP GR ETF	464287481
LECO	LINCOLN ELEC HLDGS INC	3,302	$634K	0.0%	$217.03	-11.6%	COM	533900106
MO	ALTRIA GROUP INC	12,391	$632K	0.0%	$33.56	+35.6%	COM	02209S103
OFG	OFG BANCORP	14,069	$632K	0.0%	$30.95	+39.1%	COM	67103X102
DMXF	ISHARES TR	8,758	$631K	0.0%	$66.48	—	ESG EAFE ETF	46436E759
LW	LAMB WESTON HLDGS INC	9,711	$629K	0.0%	$69.79	-8.4%	COM	513272104
SYBT	STOCK YDS BANCORP INC	10,141	$629K	0.0%	$46.45	+24.2%	COM	861025104
AJG	GALLAGHER ARTHUR J & CO	2,234	$629K	0.0%	$87.00	+220.2%	COM	363576109
IQLT	ISHARES TR	15,082	$626K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
WMK	WEIS MKTS INC	9,007	$621K	0.0%	$61.88	+7.0%	COM	948849104
TNDM	TANDEM DIABETES CARE INC	14,635	$621K	0.0%	$64.38	-34.1%	COM NEW	875372203
TBBC	TRIAD BUSINESS BANK	112,500	$619K	0.0%	$10.26	-49.4%	COM	89580D102
PH	PARKER-HANNIFIN CORP	978	$618K	0.0%	$410.05	+36.7%	COM	701094104
DVN	DEVON ENERGY CORP NEW	15,748	$616K	0.0%	$42.17	0.0%	COM	25179M103
DFEMX	DFA INVT DIMENSIONS GROUP IN	19,707	$613K	0.0%	$23.15	—	EMERGING MKTS	233203785
FBP	FIRST BANCORP P R	28,967	$613K	0.0%	$14.62	+33.9%	COM NEW	318672706
—	CENTRAL SECS CORP	13,307	$610K	0.0%	$22.10	—	COM	155123102
BANR	BANNER CORP	10,233	$609K	0.0%	$37.47	+43.5%	COM NEW	06652V208
TSCO	TRACTOR SUPPLY CO	2,066	$601K	0.0%	$24.34	+115.8%	COM	892356106
NOV	NOV INC	37,283	$595K	0.0%	$17.75	0.0%	COM	62955J103
DD	DUPONT DE NEMOURS INC	6,616	$590K	0.0%	$25.98	+26.9%	COM	26614N102
HURN	HURON CONSULTING GROUP INC	5,414	$589K	0.0%	$101.70	+4.3%	COM	447462102
WEX	WEX INC	2,799	$587K	0.0%	$197.70	-5.7%	COM	96208T104
NVS	NOVARTIS AG	5,099	$586K	0.0%	$91.33	—	SPONSORED ADR	66987V109
FTDR	FRONTDOOR INC	12,130	$582K	0.0%	$33.96	+27.7%	COM	35905A109
IBN	ICICI BANK LIMITED	19,488	$582K	0.0%	$29.85	—	ADR	45104G104
CVLT	COMMVAULT SYS INC	3,781	$582K	0.0%	$73.93	+90.5%	COM	204166102
EEM	ISHARES TR	12,676	$581K	0.0%	$40.52	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	5,625	$577K	0.0%	$80.45	+15.6%	COM	025537101
EQIX	EQUINIX INC	646	$573K	0.0%	$674.90	+17.7%	COM	29444U700
ETSY	ETSY INC	10,257	$570K	0.0%	$69.17	-18.0%	COM	29786A106
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,838	$567K	0.0%	$68.18	+41.4%	COM	681116109
PTCT	PTC THERAPEUTICS INC	15,240	$565K	0.0%	$39.46	-15.2%	COM	69366J200
AVNT	AVIENT CORPORATION	11,225	$565K	0.0%	$44.04	0.0%	COM	05368V106
MDT	MEDTRONIC PLC	6,246	$562K	0.0%	$77.40	+4.4%	SHS	G5960L103
GLW	CORNING INC	12,306	$556K	0.0%	$30.69	+33.1%	COM	219350105
PHR	PHREESIA INC	24,356	$555K	0.0%	$23.27	+0.6%	COM	71944F106
HLX	HELIX ENERGY SOLUTIONS GRP I	49,348	$548K	0.0%	$5.37	+105.0%	COM	42330P107
DFALX	DFA INVT DIMENSIONS GROUP IN	18,759	$548K	0.0%	$23.97	—	LARGE CAP INTL	233203868
MLPB	UBS AG LONDON BRANCH	22,307	$543K	0.0%	$12.08	—	ETRACS ALER MLP	90274D382
CASH	PATHWARD FINANCIAL INC	8,144	$538K	0.0%	$49.53	+29.3%	COM	59100U108
HEZU	ISHARES TR	14,510	$533K	0.0%	$26.92	—	CUR HD EURZN ETF	46434V639
XRAY	DENTSPLY SIRONA INC	19,670	$532K	0.0%	$51.04	-50.0%	COM	24906P109
EIX	EDISON INTL	6,066	$528K	0.0%	$75.98	0.0%	COM	281020107
PLD	PROLOGIS INC.	4,157	$525K	0.0%	$106.94	+10.4%	COM	74340W103
BANF	BANCFIRST CORP	4,972	$523K	0.0%	$83.35	+18.9%	COM	05945F103
MAA	MID-AMER APT CMNTYS INC	3,265	$519K	0.0%	$151.85	-4.7%	COM	59522J103
ANDE	ANDERSONS INC	10,334	$518K	0.0%	$48.33	-0.2%	COM	034164103
APP	APPLOVIN CORP	3,962	$517K	0.0%	$57.20	+59.5%	COM CL A	03831W108
CWAN	CLEARWATER ANALYTICS HLDGS I	20,464	$517K	0.0%	$22.49	0.0%	CL A	185123106
MHO	M/I HOMES INC	3,005	$515K	0.0%	$151.70	0.0%	COM	55305B101
PRCT	PROCEPT BIOROBOTICS CORP	6,424	$515K	0.0%	$36.83	+92.9%	COM	74276L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,385	$513K	0.0%	$335.88	0.0%	CL A	989207105
MCY	MERCURY GENL CORP NEW	8,108	$511K	0.0%	$35.89	+65.6%	COM	589400100
HAYW	HAYWARD HLDGS INC	33,111	$508K	0.0%	$13.04	+6.2%	COM	421298100
SONO	SONOS INC	41,244	$507K	0.0%	$17.51	-27.5%	COM	83570H108
KHC	KRAFT HEINZ CO	14,401	$506K	0.0%	$32.29	-1.5%	COM	500754106
ACAD	ACADIA PHARMACEUTICALS INC	32,587	$501K	0.0%	$21.12	-21.0%	COM	004225108
XERS	XERIS BIOPHARMA HOLDINGS INC	175,739	$501K	0.0%	$2.25	+14.3%	COM	98422E103
EXEL	EXELIXIS INC	19,234	$499K	0.0%	$21.31	+16.6%	COM	30161Q104
TTEK	TETRA TECH INC NEW	10,465	$494K	0.0%	$41.55	+7.1%	COM	88162G103
NMRK	NEWMARK GROUP INC	31,573	$490K	0.0%	$9.89	+29.8%	CL A	65158N102
IRTC	IRHYTHM TECHNOLOGIES INC	6,599	$490K	0.0%	$102.23	-22.1%	COM	450056106
GPC	GENUINE PARTS CO	3,501	$489K	0.0%	$148.83	-10.8%	COM	372460105
—	H & E EQUIPMENT SERVICES INC	10,041	$489K	0.0%	$54.62	—	COM	404030108
WEC	WEC ENERGY GROUP INC	5,065	$487K	0.0%	$78.06	+8.4%	COM	92939U106
APOG	APOGEE ENTERPRISES INC	6,943	$486K	0.0%	$47.65	+30.4%	COM	037598109
GWRE	GUIDEWIRE SOFTWARE INC	2,657	$486K	0.0%	$120.31	+26.2%	COM	40171V100
AR	ANTERO RESOURCES CORP	16,822	$482K	0.0%	$32.71	-13.3%	COM	03674X106
TRNS	TRANSCAT INC	3,985	$481K	0.0%	$104.44	+19.0%	COM	893529107
—	CLARION QOZ PARTNERS SERIES D, LP	478,671	$479K	0.0%	$1.00	—	COM	18052A908
VRTX	VERTEX PHARMACEUTICALS INC	1,028	$479K	0.0%	$296.19	+62.2%	COM	92532F100
PLXS	PLEXUS CORP	3,500	$478K	0.0%	$121.36	0.0%	COM	729132100
GABC	GERMAN AMERN BANCORP INC	12,252	$475K	0.0%	$32.72	+12.2%	COM	373865104
RNG	RINGCENTRAL INC	15,008	$475K	0.0%	$31.62	0.0%	CL A	76680R206
ARMK	ARAMARK	12,241	$474K	0.0%	$34.65	0.0%	COM	03852U106
HHH	HOWARD HUGHES HOLDINGS INC	6,115	$473K	0.0%	$62.68	+12.7%	COM	44267T102
XHR	XENIA HOTELS & RESORTS INC	31,965	$472K	0.0%	$13.85	—	COM	984017103
NET	CLOUDFLARE INC	5,824	$471K	0.0%	$80.39	0.0%	CL A COM	18915M107
SCHW	SCHWAB CHARLES CORP	7,253	$470K	0.0%	$59.14	+9.2%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	5,592	$469K	0.0%	$54.71	+44.1%	COM	101137107
KMI	KINDER MORGAN INC DEL	21,162	$467K	0.0%	$19.86	0.0%	COM	49456B101
FROG	JFROG LTD	16,072	$467K	0.0%	$36.64	-14.3%	ORD SHS	M6191J100
YUM	YUM BRANDS INC	3,321	$464K	0.0%	$110.48	+17.1%	COM	988498101
VGT	VANGUARD WORLD FD	790	$463K	0.0%	$554.25	—	INF TECH ETF	92204A702
ZETA	ZETA GLOBAL HOLDINGS CORP	15,513	$463K	0.0%	$23.53	0.0%	CL A	98956A105
—	DISCOVER FINL SVCS	3,284	$461K	0.0%	$111.34	—	COM	254709108
VGK	VANGUARD INTL EQUITY INDEX F	6,448	$458K	0.0%	$62.69	—	FTSE EUROPE ETF	922042874
SPT	SPROUT SOCIAL INC	15,770	$458K	0.0%	$56.96	-42.8%	COM CL A	85209W109
WTS	WATTS WATER TECHNOLOGIES INC	2,210	$458K	0.0%	$193.36	0.0%	CL A	942749102
TTMI	TTM TECHNOLOGIES INC	25,043	$457K	0.0%	$14.32	+34.8%	COM	87305R109
ONB	OLD NATL BANCORP IND	24,377	$455K	0.0%	$16.62	+12.7%	COM	680033107
ICUI	ICU MED INC	2,496	$455K	0.0%	$148.06	0.0%	COM	44930G107
—	TORTOISE MIDSTRM ENERGY FD I	9,507	$452K	0.0%	$18.47	—	COM	89148B200
SRE	SEMPRA	5,400	$452K	0.0%	$70.00	+9.1%	COM	816851109
KAI	KADANT INC	1,336	$452K	0.0%	$296.51	+7.0%	COM	48282T104
CFG	CITIZENS FINL GROUP INC	10,995	$452K	0.0%	$26.64	+44.2%	COM	174610105
SHV	ISHARES TR	4,017	$444K	0.0%	$110.54	—	SHORT TREAS BD	464288679
IWV	ISHARES TR	1,354	$442K	0.0%	$238.96	—	RUSSELL 3000 ETF	464287689
DGRO	ISHARES TR	6,986	$438K	0.0%	$52.57	—	CORE DIV GRWTH	46434V621
HIG	HARTFORD FINL SVCS GROUP INC	3,709	$436K	0.0%	$72.47	+47.7%	COM	416515104
PI	IMPINJ INC	2,011	$435K	0.0%	$148.62	+14.1%	COM	453204109
TXNM	TXNM ENERGY INC	9,900	$433K	0.0%	$37.24	+9.1%	COM	69349H107
MWA	MUELLER WTR PRODS INC	19,936	$433K	0.0%	$16.94	+16.7%	COM SER A	624758108
FITB	FIFTH THIRD BANCORP	10,098	$433K	0.0%	$29.61	+30.3%	COM	316773100
OZK	BANK OZK LITTLE ROCK ARK	10,060	$432K	0.0%	$40.12	0.0%	COM	06417N103
BOX	BOX INC	13,205	$432K	0.0%	$25.71	+13.5%	CL A	10316T104
EPI	WISDOMTREE TR	8,560	$432K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
RBRK	RUBRIK INC.	13,425	$432K	0.0%	$33.13	0.0%	CL A	781154109
AMSF	AMERISAFE INC	8,916	$431K	0.0%	$41.74	+0.6%	COM	03071H100
IVE	ISHARES TR	2,175	$429K	0.0%	$157.71	—	S&P 500 VAL ETF	464287408
BRC	BRADY CORP	5,590	$428K	0.0%	$48.60	+43.5%	CL A	104674106
BAP	CREDICORP LTD	2,367	$428K	0.0%	$159.11	0.0%	COM	G2519Y108
LAD	LITHIA MTRS INC	1,343	$427K	0.0%	$261.76	+6.5%	COM	536797103
APD	AIR PRODS & CHEMS INC	1,421	$423K	0.0%	$250.73	+5.0%	COM	009158106
OKE	ONEOK INC NEW	4,632	$422K	0.0%	$60.77	+34.1%	COM	682680103
—	STEELCASE INC	30,915	$417K	0.0%	$9.86	—	CL A	858155203
OGN	ORGANON & CO	21,762	$416K	0.0%	$19.71	0.0%	COMMON STOCK	68622V106
SOXX	ISHARES TR	1,799	$415K	0.0%	$226.10	—	ISHARES SEMICDTR	464287523
AZN	ASTRAZENECA PLC	5,321	$415K	0.0%	$65.73	—	SPONSORED ADR	046353108
NRG	NRG ENERGY INC	4,538	$413K	0.0%	$76.41	+2.1%	COM NEW	629377508
COIN	COINBASE GLOBAL INC	2,319	$413K	0.0%	$76.69	+161.2%	COM CL A	19260Q107
ATO	ATMOS ENERGY CORP	2,973	$412K	0.0%	$108.30	+14.9%	COM	049560105
EAGG	ISHARES TR	8,425	$409K	0.0%	$53.02	—	ESG AWR US AGRGT	46435U549
SIGI	SELECTIVE INS GROUP INC	4,381	$409K	0.0%	$66.23	+32.2%	COM	816300107
LAMR	LAMAR ADVERTISING CO NEW	3,056	$408K	0.0%	$113.40	—	CL A	512816109
ABBNY	ABB LTD	7,030	$408K	0.0%	$31.35	—	SPONSORED ADR	000375204
EPAM	EPAM SYS INC	2,030	$404K	0.0%	$213.23	-6.0%	COM	29414B104
ALC	ALCON AG	4,036	$404K	0.0%	$93.72	0.0%	ORD SHS	H01301128
HUM	HUMANA INC	1,269	$402K	0.0%	$423.68	-17.7%	COM	444859102
JELD	JELD-WEN HLDG INC	25,372	$401K	0.0%	$14.61	+0.5%	COM	47580P103
DG	DOLLAR GEN CORP NEW	4,722	$399K	0.0%	$134.54	-21.2%	COM	256677105
ROL	ROLLINS INC	7,893	$399K	0.0%	$48.56	0.0%	COM	775711104
HEFA	ISHARES TR	11,232	$398K	0.0%	$34.89	—	HDG MSCI EAFE	46434V803
CMPR	CIMPRESS PLC	4,840	$396K	0.0%	$70.06	+26.5%	SHS EURO	G2143T103
CALX	CALIX INC	10,185	$395K	0.0%	$46.15	-20.4%	COM	13100M509
VMC	VULCAN MATLS CO	1,572	$394K	0.0%	$146.13	+68.2%	COM	929160109
CBRE	CBRE GROUP INC	3,133	$390K	0.0%	$90.63	+20.3%	CL A	12504L109
HE	HAWAIIAN ELEC INDUSTRIES	40,271	$390K	0.0%	$10.39	+19.2%	COM	419870100
EGP	EASTGROUP PPTYS INC	2,083	$389K	0.0%	$119.08	—	COM	277276101
CCS	CENTURY CMNTYS INC	3,778	$389K	0.0%	$93.57	0.0%	COM	156504300
PAGS	PAGSEGURO DIGITAL LTD	45,118	$388K	0.0%	$11.56	0.0%	COM CL A	G68707101
AGQI	FIRST TR EXCHNG TRADED FD VI	26,500	$388K	0.0%	$13.26	—	ACTIVE GLOBAL	33740F383
EPD	ENTERPRISE PRODS PARTNERS L	13,301	$387K	0.0%	$35.20	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	6,461	$386K	0.0%	$69.76	-17.1%	COM	039483102
POWL	POWELL INDS INC	1,733	$385K	0.0%	$131.53	+23.3%	COM	739128106
RSESX	RUSSELL INVT CO	21,345	$383K	0.0%	$16.91	—	U S STRATEGIC S	78249R826
PRG	PROG HOLDINGS INC	7,849	$381K	0.0%	$30.35	+36.5%	COM NPV	74319R101
SIBN	SI-BONE INC	27,160	$380K	0.0%	$17.92	-16.0%	COM	825704109
CVNA	CARVANA CO	2,170	$378K	0.0%	$61.08	+135.1%	CL A	146869102
PTC	PTC INC	2,081	$376K	0.0%	$129.22	+36.0%	COM	69370C100
CACI	CACI INTL INC	744	$375K	0.0%	$361.98	+27.9%	CL A	127190304
SPYX	SPDR SER TR	7,932	$375K	0.0%	$53.17	—	SPDR S&P 500 ETF	78468R796
SCI	SERVICE CORP INTL	4,708	$372K	0.0%	$70.96	+7.1%	COM	817565104
MARA	MARA HOLDINGS INC	22,868	$371K	0.0%	$15.20	+19.2%	COM	565788106
ITW	ILLINOIS TOOL WKS INC	1,415	$371K	0.0%	$236.81	+0.2%	COM	452308109
BA	BOEING CO	2,438	$371K	0.0%	$211.47	-18.9%	COM	097023105
—	UNILEVER PLC	5,706	$371K	0.0%	$50.70	—	SPON ADR NEW	904767704
SHO	SUNSTONE HOTEL INVS INC NEW	35,800	$369K	0.0%	$10.21	—	COM	867892101
IOSP	INNOSPEC INC	3,237	$366K	0.0%	$88.17	+28.4%	COM	45768S105
EMN	EASTMAN CHEM CO	3,260	$365K	0.0%	$77.09	+22.2%	COM	277432100
SYLD	CAMBRIA ETF TR	5,000	$362K	0.0%	$73.27	—	SHSHLD YIELD ETF	132061201
VNQ	VANGUARD INDEX FDS	3,706	$361K	0.0%	$88.67	—	REAL ESTATE ETF	922908553
ETR	ENTERGY CORP NEW	2,736	$360K	0.0%	$51.32	+10.3%	COM	29364G103
ADUS	ADDUS HOMECARE CORP	2,700	$359K	0.0%	$89.05	+41.8%	COM	006739106
CHRW	C H ROBINSON WORLDWIDE INC	3,250	$359K	0.0%	$94.05	0.0%	COM NEW	12541W209
—	ZUORA INC	41,564	$358K	0.0%	$9.80	—	COM CL A	98983V106
STBA	S & T BANCORP INC	8,527	$358K	0.0%	$34.01	+19.2%	COM	783859101
ITOT	ISHARES TR	2,841	$357K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
FCNCB	FIRST CTZNS BANCSHARES INC N	217	$356K	0.0%	$1211.41	+40.3%	CL B	31946M202
KR	KROGER CO	6,155	$353K	0.0%	$52.03	+0.2%	COM	501044101
SMLF	ISHARES TR	5,270	$350K	0.0%	$63.58	—	US SML CAP EQT	46434V290
SUSL	ISHARES TR	3,415	$347K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
EBF	ENNIS INC	14,082	$342K	0.0%	$17.51	+9.3%	COM	293389102
IWN	ISHARES TR	2,038	$340K	0.0%	$141.66	—	RUS 2000 VAL ETF	464287630
NVO	NOVO-NORDISK A S	2,851	$339K	0.0%	$114.95	—	ADR	670100205
HUBS	HUBSPOT INC	638	$339K	0.0%	$330.52	+51.9%	COM	443573100
SCHX	SCHWAB STRATEGIC TR	4,979	$338K	0.0%	$50.60	—	US LRG CAP ETF	808524201
AA	ALCOA CORP	8,738	$337K	0.0%	$27.67	+21.1%	COM	013872106
IMKTA	INGLES MKTS INC	4,502	$336K	0.0%	$75.47	-4.0%	CL A	457030104
STPZ	PIMCO ETF TR	6,330	$334K	0.0%	$53.93	—	1-5 US TIP IDX	72201R205
DRH	DIAMONDROCK HOSPITALITY CO	37,673	$329K	0.0%	$8.28	—	COM	252784301
IAU	ISHARES GOLD TR	6,506	$323K	0.0%	$40.61	—	ISHARES NEW	464285204
EBC	EASTERN BANKSHARES INC	19,699	$323K	0.0%	$12.93	+17.3%	COM	27627N105
ROG	ROGERS CORP	2,842	$321K	0.0%	$147.28	-24.2%	COM	775133101
VOTE	TCW ETF TRUST	4,784	$321K	0.0%	$67.04	—	TRANSFRM 500 ETF	29287L106
COCO	VITA COCO CO INC	11,250	$318K	0.0%	$26.52	+0.2%	COM	92846Q107
FBNC	FIRST BANCORP N C	7,650	$318K	0.0%	$29.95	+29.0%	COM	318910106
DTE	DTE ENERGY CO	2,473	$318K	0.0%	$105.46	+8.9%	COM	233331107
CSM	PROSHARES TR	4,800	$314K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
UHAL	U HAUL HOLDING COMPANY	4,025	$312K	0.0%	$65.09	+5.0%	COM	023586100
ALSN	ALLISON TRANSMISSION HLDGS I	3,240	$311K	0.0%	$68.54	+23.2%	COM	01973R101
SYNA	SYNAPTICS INC	3,997	$310K	0.0%	$87.76	-8.6%	COM	87157D109
CWCO	CONSOLIDATED WATER CO INC	12,262	$309K	0.0%	$26.00	0.0%	ORD	G23773107
GSK	GSK PLC	7,526	$308K	0.0%	$40.88	—	SPONSORED ADR	37733W204
UMH	UMH PPTYS INC	15,479	$304K	0.0%	$15.47	—	COM	903002103
ALLY	ALLY FINL INC	8,529	$304K	0.0%	$38.03	0.0%	COM	02005N100
GDX	VANECK ETF TRUST	7,615	$303K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,266	$302K	0.0%	$226.93	+3.8%	COM	043436104
—	LXP INDUSTRIAL TRUST	29,711	$299K	0.0%	$9.59	—	COM	529043101
CVS	CVS HEALTH CORP	4,735	$298K	0.0%	$69.98	-21.1%	COM	126650100
SG	SWEETGREEN INC	8,393	$298K	0.0%	$30.36	0.0%	COM CL A	87043Q108
LDUR	PIMCO ETF TR	3,071	$295K	0.0%	$94.78	—	ENHNCD LW DUR AC	72201R718
FHI	FEDERATED HERMES INC	7,970	$293K	0.0%	$31.92	+2.3%	CL B	314211103
GDDY	GODADDY INC	1,865	$292K	0.0%	$95.11	+60.7%	CL A	380237107
—	UNITED STATES STL CORP NEW	8,265	$292K	0.0%	$47.93	—	COM	912909108
FCX	FREEPORT-MCMORAN INC	5,848	$292K	0.0%	$39.09	+13.2%	CL B	35671D857
AUB	ATLANTIC UN BANKSHARES CORP	7,686	$290K	0.0%	$30.24	+16.7%	COM	04911A107
ICLN	ISHARES TR	19,697	$289K	0.0%	$20.37	—	GL CLEAN ENE ETF	464288224
CNI	CANADIAN NATL RY CO	2,459	$288K	0.0%	$113.24	0.0%	COM	136375102
FRSH	FRESHWORKS INC	25,076	$288K	0.0%	$15.66	-23.4%	CLASS A COM	358054104
CHTR	CHARTER COMMUNICATIONS INC N	883	$286K	0.0%	$276.73	+21.5%	CL A	16119P108
VAC	MARRIOTT VACATIONS WORLDWIDE	3,884	$285K	0.0%	$108.21	-28.6%	COM	57164Y107
LUCK	BOWLERO CORP	24,300	$285K	0.0%	$11.00	+6.1%	CL A COM	10258P102
BDX	BECTON DICKINSON & CO	1,177	$284K	0.0%	$227.88	-0.1%	COM	075887109
AFG	AMERICAN FINL GROUP INC OHIO	2,105	$283K	0.0%	$109.03	+6.6%	COM	025932104
TRS	TRIMAS CORP	11,090	$283K	0.0%	$27.06	-7.3%	COM NEW	896215209
PWR	QUANTA SVCS INC	948	$283K	0.0%	$223.01	+18.3%	COM	74762E102
SUSA	ISHARES TR	2,323	$280K	0.0%	$88.35	—	MSCI USA ESG SLC	464288802
PSN	PARSONS CORP DEL	2,689	$279K	0.0%	$89.72	0.0%	COM	70202L102
BKR	BAKER HUGHES COMPANY	7,697	$278K	0.0%	$29.40	+16.1%	CL A	05722G100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,950	$278K	0.0%	$83.59	0.0%	COM	09061G101
CHD	CHURCH & DWIGHT CO INC	2,650	$278K	0.0%	$100.89	0.0%	COM	171340102
RSG	REPUBLIC SVCS INC	1,371	$275K	0.0%	$185.52	+6.7%	COM	760759100
ROP	ROPER TECHNOLOGIES INC	493	$274K	0.0%	$537.46	+1.3%	COM	776696106
FIGS	FIGS INC	40,000	$274K	0.0%	$5.11	+14.0%	CL A	30260D103
BMO	BANK MONTREAL QUE	3,019	$272K	0.0%	$79.11	+2.6%	COM	063671101
FTEC	FIDELITY COVINGTON TRUST	1,552	$271K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
HNI	HNI CORP	5,030	$271K	0.0%	$50.76	0.0%	COM	404251100
EXLS	EXLSERVICE HOLDINGS INC	7,070	$270K	0.0%	$29.69	+17.6%	COM	302081104
UTHR	UNITED THERAPEUTICS CORP DEL	751	$269K	0.0%	$226.87	+48.9%	COM	91307C102
NEM	NEWMONT CORP	5,019	$268K	0.0%	$48.40	0.0%	COM	651639106
GIS	GENERAL MLS INC	3,628	$268K	0.0%	$60.99	+7.6%	COM	370334104
VISN	COMMSCOPE HLDG CO INC	43,578	$266K	0.0%	$6.29	-45.5%	COM	20337X109
FMC	FMC CORP	4,027	$266K	0.0%	$87.38	-34.7%	COM NEW	302491303
BBD	BANCO BRADESCO S A	99,317	$264K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
CSGP	COSTAR GROUP INC	3,488	$263K	0.0%	$82.81	-8.4%	COM	22160N109
RSPN	INVESCO EXCHANGE TRADED FD T	5,125	$262K	0.0%	$43.11	—	S&P500 EQL IND	46137V324
WWD	WOODWARD INC	1,526	$262K	0.0%	$151.13	+9.3%	COM	980745103
PAYX	PAYCHEX INC	1,945	$261K	0.0%	$109.81	+11.0%	COM	704326107
BSAC	BANCO SANTANDER CHILE NEW	12,561	$261K	0.0%	$18.03	—	SP ADR REP COM	05965X109
CCI	CROWN CASTLE INC	2,195	$260K	0.0%	$102.00	0.0%	COM	22822V101
VTR	VENTAS INC	4,057	$260K	0.0%	$44.49	+25.8%	COM	92276F100
LHX	L3HARRIS TECHNOLOGIES INC	1,091	$260K	0.0%	$209.20	+7.4%	COM	502431109
PDFS	PDF SOLUTIONS INC	8,168	$259K	0.0%	$30.32	+7.1%	COM	693282105
DECK	DECKERS OUTDOOR CORP	1,608	$256K	0.0%	$152.79	-0.2%	COM	243537107
SPTL	SPDR SER TR	8,811	$256K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
IEMFX	PRICE T ROWE INSTL INTL FDS	7,526	$255K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
BSM	BLACK STONE MINERALS L P	16,787	$253K	0.0%	$14.37	—	COM UNIT	09225M101
NWBI	NORTHWEST BANCSHARES INC MD	18,902	$253K	0.0%	$10.50	+13.1%	COM	667340103
SWKS	SKYWORKS SOLUTIONS INC	2,532	$250K	0.0%	$99.01	+1.6%	COM	83088M102
LYV	LIVE NATION ENTERTAINMENT IN	2,278	$249K	0.0%	$94.54	+2.3%	COM	538034109
SABR	SABRE CORP	67,361	$247K	0.0%	$4.36	-28.7%	COM	78573M104
DEO	DIAGEO PLC	1,757	$247K	0.0%	$140.34	—	SPON ADR NEW	25243Q205
XLE	SELECT SECTOR SPDR TR	2,800	$246K	0.0%	$88.34	—	ENERGY	81369Y506
FWRG	FIRST WATCH RESTAURANT GROUP	15,750	$246K	0.0%	$20.44	-22.2%	COM	33748L101
IDEV	ISHARES TR	3,440	$244K	0.0%	$70.84	—	CORE MSCI INTL	46435G326
DFIN	DONNELLEY FINL SOLUTIONS INC	3,701	$244K	0.0%	$40.69	+59.5%	COM	25787G100
ILMN	ILLUMINA INC	1,861	$243K	0.0%	$123.37	0.0%	COM	452327109
IXC	ISHARES TR	5,947	$241K	0.0%	$39.54	—	GLOBAL ENERG ETF	464287341
—	GS FIN CORP NT LKD PFD	15,000	$241K	0.0%	$13.05	—	COM	36259H526
STZ	CONSTELLATION BRANDS INC	929	$239K	0.0%	$247.87	-3.1%	CL A	21036P108
BHVN	BIOHAVEN LTD	4,790	$239K	0.0%	$38.91	0.0%	COM	G1110E107
FLEX	FLEX LTD	7,137	$239K	0.0%	$29.94	+2.7%	ORD	Y2573F102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,215	$239K	0.0%	$70.90	0.0%	COM	78467J100
HYG	ISHARES TR	2,971	$239K	0.0%	$81.90	—	IBOXX HI YD ETF	464288513
OMFL	INVESCO EXCH TRD SLF IDX FD	4,500	$238K	0.0%	$55.23	—	RUSL 1000 DYNM	46138J619
PRLB	PROTO LABS INC	8,111	$238K	0.0%	$32.49	-6.1%	COM	743713109
HPQ	HP INC	6,616	$237K	0.0%	$26.09	+27.4%	COM	40434L105
BLDR	BUILDERS FIRSTSOURCE INC	1,224	$237K	0.0%	$184.81	-10.3%	COM	12008R107
BG	BUNGE GLOBAL SA	2,447	$237K	0.0%	$89.73	+8.9%	COM SHS	H11356104
CPF	CENTRAL PAC FINL CORP	8,004	$236K	0.0%	$24.41	0.0%	COM NEW	154760409
AEM	AGNICO EAGLE MINES LTD	2,921	$235K	0.0%	$75.86	0.0%	COM	008474108
LEN/B	LENNAR CORP	1,359	$235K	0.0%	$100.67	+47.6%	CL B	526057302
MGK	VANGUARD WORLD FD	730	$235K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
HIMS	HIMS & HERS HEALTH INC	12,650	$233K	0.0%	$17.90	0.0%	COM CL A	433000106
VBR	VANGUARD INDEX FDS	1,154	$232K	0.0%	$200.87	—	SM CP VAL ETF	922908611
SHYM	BLACKROCK ETF TRUST II	10,000	$232K	0.0%	$22.45	—	HIGH YLD MUNI IN	092528108
BAX	BAXTER INTL INC	6,104	$232K	0.0%	$51.40	-30.5%	COM	071813109
—	UNITED STATES TREAS BDS	209,804	$232K	0.0%	$1.37	—	TIPS 3.875% 4/15/2	912810FH6
EFX	EQUIFAX INC	787	$231K	0.0%	$279.16	0.0%	COM	294429105
VDE	VANGUARD WORLD FD	1,888	$231K	0.0%	$124.04	—	ENERGY ETF	92204A306
DOC	HEALTHPEAK PROPERTIES INC	10,061	$230K	0.0%	$17.27	+14.5%	COM	42250P103
CSR	CENTERSPACE	3,238	$228K	0.0%	$70.47	—	COM	15202L107
TX	TERNIUM SA	6,176	$228K	0.0%	$38.84	—	SPONSORED ADS	880890108
IDXX	IDEXX LABS INC	451	$228K	0.0%	$427.83	+13.5%	COM	45168D104
LFCR	LIFECORE BIOMEDICAL INC	46,121	$227K	0.0%	$9.43	-44.6%	COM	514766104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,152	$226K	0.0%	$88.51	+9.1%	COM	459506101
REX	REX AMERICAN RES CORP	4,861	$225K	0.0%	$22.45	+1.5%	COM	761624105
CRWD	CROWDSTRIKE HLDGS INC	801	$225K	0.0%	$218.99	+29.7%	CL A	22788C105
NSP	INSPERITY INC	2,531	$223K	0.0%	$87.70	-0.2%	COM	45778Q107
—	HSBC USA INC SEC SPX PFD	5,430	$222K	0.0%	$38.21	—	COM	40434N572
SIMO	SILICON MOTION TECHNOLOGY CO	3,600	$219K	0.0%	$76.94	—	SPONSORED ADR	82706C108
LNC	LINCOLN NATL CORP IND	6,897	$217K	0.0%	$24.87	+15.9%	COM	534187109
FSLR	FIRST SOLAR INC	862	$215K	0.0%	$225.17	0.0%	COM	336433107
MOD	MODINE MFG CO	1,616	$215K	0.0%	$96.01	+15.1%	COM	607828100
CNDT	CONDUENT INC	52,626	$212K	0.0%	$3.30	+11.1%	COM	206787103
UNM	UNUM GROUP	3,549	$211K	0.0%	$54.30	0.0%	COM	91529Y106
SYY	SYSCO CORP	2,680	$209K	0.0%	$72.12	0.0%	COM	871829107
HSTM	HEALTHSTREAM INC	7,247	$209K	0.0%	$26.76	+7.0%	COM	42222N103
FNB	F N B CORP	14,807	$209K	0.0%	$12.66	+7.9%	COM	302520101
DELL	DELL TECHNOLOGIES INC	1,759	$209K	0.0%	$113.89	0.0%	CL C	24703L202
DIHP	DIMENSIONAL ETF TRUST	7,500	$208K	0.0%	$27.70	—	INTL HIGH PROFIT	25434V765
SNOW	SNOWFLAKE INC	1,785	$205K	0.0%	$122.97	0.0%	CL A	833445109
DSI	ISHARES TR	1,882	$205K	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
SONY	SONY GROUP CORP	2,115	$204K	0.0%	$96.57	—	SPONSORED ADR	835699307
EWJ	ISHARES INC	2,842	$203K	0.0%	$64.21	—	MSCI JPN ETF NEW	46434G822
—	SUNNOVA ENERGY INTL INC.	20,825	$203K	0.0%	$9.74	—	COM	86745K104
AESI	ATLAS ENERGY SOLUTIONS INC	9,219	$201K	0.0%	$19.29	0.0%	COM NEW	642045108
IT	GARTNER INC	396	$201K	0.0%	$480.74	0.0%	COM	366651107
TILE	INTERFACE INC	10,481	$199K	0.0%	$15.54	+10.9%	COM	458665304
—	SHARECARE INC	140,000	$199K	0.0%	$1.47	—	COM CL A	81948W104
—	DANIMER SCIENTIFIC INC	436,200	$198K	0.0%	$6.31	—	COM CL A	236272100
SFGIX	FINANCIAL INVS TR	15,047	$194K	0.0%	$15.56	—	OS GW&INC INV	317609311
WB	WEIBO CORP	19,197	$194K	0.0%	$10.08	—	SPONSORED ADR	948596101
HTBK	HERITAGE COMM CORP	18,752	$185K	0.0%	$10.09	-3.3%	COM	426927109
—	BASSETT MIRROR COMPANY, INC.	13,209	$180K	0.0%	$13.64	—	COM	07021A909
NVRI	ENVIRI CORP	17,286	$179K	0.0%	$8.28	+27.2%	COM	415864107
FCF	FIRST COMWLTH FINL CORP PA	10,180	$175K	0.0%	$15.60	0.0%	COM	319829107
BCRX	BIOCRYST PHARMACEUTICALS INC	21,680	$165K	0.0%	$11.43	-33.5%	COM	09058V103
TVTX	TRAVERE THERAPEUTICS INC	11,532	$161K	0.0%	$10.42	0.0%	COM	89422G107
—	ROYCE MICRO-CAP TR INC	16,702	$161K	0.0%	$8.28	—	COM	780915104
DANOY	DANONE	10,960	$160K	0.0%	$12.23	—	SPONSORED ADR	23636T100
CFFN	CAPITOL FED FINL INC	26,573	$155K	0.0%	$5.27	+1.9%	COM	14057J101
LILA	LIBERTY LATIN AMERICA LTD	16,150	$155K	0.0%	$8.69	+10.8%	COM CL A	G9001E102
MPT	MEDICAL PPTYS TRUST INC	25,569	$150K	0.0%	$4.51	—	COM	58463J304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,569	$147K	0.0%	$10.03	—	SPONSORED ADR	05946K101
—	OLO INC	29,550	$147K	0.0%	$6.80	—	CL A	68134L109
RPAY	REPAY HLDGS CORP	17,856	$146K	0.0%	$8.51	+3.8%	COM CL A	76029L100
GGB	GERDAU SA	41,627	$146K	0.0%	$4.75	—	SPON ADR REP PFD	373737105
ACCO	ACCO BRANDS CORP	25,389	$139K	0.0%	$4.49	+2.0%	COM	00081T108
CKHUY	CK HUTCHISON HLDGS LTD	23,462	$135K	0.0%	$6.43	—	UNSPONSORD ADR	12562Y100
—	TEEKAY CORPORATION	14,211	$131K	0.0%	$6.56	—	COM	Y8564W103
—	DYNAVAX TECHNOLOGIES CORP	11,524	$128K	0.0%	$14.65	—	COM NEW	268158201
LXU	LSB INDS INC	15,660	$126K	0.0%	$10.14	-21.7%	COM	502160104
WIT	WIPRO LTD	19,301	$125K	0.0%	$6.48	—	SPON ADR 1 SH	97651M109
KREF	KKR REAL ESTATE FIN TR INC	10,000	$124K	0.0%	$10.06	—	COM	48251K100
TTI	TETRA TECHNOLOGIES INC DEL	39,507	$122K	0.0%	$3.92	-17.7%	COM	88162F105
—	BERRY CORP	23,795	$122K	0.0%	$7.97	—	COM	08579X101
GTN	GRAY TELEVISION INC	22,452	$120K	0.0%	$7.42	-30.6%	COM	389375106
VOD	VODAFONE GROUP PLC NEW	11,742	$118K	0.0%	$19.92	—	SPONSORED ADR	92857W308
NMR	NOMURA HLDGS INC	21,672	$113K	0.0%	$5.75	—	SPONSORED ADR	65535H208
UIS	UNISYS CORP	19,233	$109K	0.0%	$4.27	+16.2%	COM NEW	909214306
RGNX	REGENXBIO INC	10,352	$109K	0.0%	$15.56	-21.7%	COM	75901B107
UMC	UNITED MICROELECTRONICS CORP	12,767	$107K	0.0%	$8.76	—	SPON ADR NEW	910873405
OCUL	OCULAR THERAPEUTIX INC	12,239	$106K	0.0%	$8.24	0.0%	COM	67576A100
TWI	TITAN INTL INC ILL	12,913	$105K	0.0%	$13.48	-41.1%	COM	88830M102
—	DENNYS CORP	15,546	$100K	0.0%	$8.81	—	COM	24869P104
WBD	WARNER BROS DISCOVERY INC	11,692	$96,466	0.0%	$7.81	0.0%	COM SER A	934423104
AONC	AMERICAN ONCOLOGY NETWORK IN	21,618	$84,310	0.0%	$1.05	+188.5%	CL A COM	028719102
OIS	OIL STS INTL INC	18,270	$84,042	0.0%	$5.35	-10.4%	COM	678026105
SWIM	LATHAM GROUP INC	11,219	$76,289	0.0%	$3.48	+39.6%	COM	51819L107
WOOF	PETCO HEALTH & WELLNESS CO I	16,214	$73,773	0.0%	$2.56	+32.8%	COM	71601V105
AMPY	AMPLIFY ENERGY CORP NEW	11,047	$72,136	0.0%	$6.08	+14.0%	COM	03212B103
OSUR	ORASURE TECHNOLOGIES INC	16,287	$69,545	0.0%	$5.77	-25.6%	COM	68554V108
SSRM	SSR MINING IN	12,241	$69,528	0.0%	$5.24	0.0%	COM	784730103
ALDX	ALDEYRA THERAPEUTICS INC	12,265	$66,108	0.0%	$3.92	+21.5%	COM	01438T106
ALEC	ALECTOR INC	14,102	$65,715	0.0%	$7.81	-31.4%	COM	014442107
NVTS	NAVITAS SEMICONDUCTOR CORP	25,000	$61,250	0.0%	$13.31	-75.6%	COM	63942X106
DBLVF	DOUBLEVIEW GOLD CORP	187,402	$60,212	0.0%	$0.32	-12.1%	COM	25862T100
GUER	GUERRILLA RF INC	22,212	$59,972	0.0%	$2.72	+15.1%	COM NEW	40162G203
MGNX	MACROGENICS INC	18,097	$59,539	0.0%	$7.38	-47.2%	COM	556099109
VNDA	VANDA PHARMACEUTICALS INC	12,138	$56,927	0.0%	$7.13	-24.8%	COM	921659108
WTI	W & T OFFSHORE INC	25,370	$54,545	0.0%	$4.17	-46.7%	COM	92922P106
IRWD	IRONWOOD PHARMACEUTICALS INC	12,574	$51,804	0.0%	$5.38	0.0%	COM CL A	46333X108
REI	RING ENERGY INC	30,154	$48,246	0.0%	$1.84	-2.7%	COM	76680V108
—	LUCID GROUP INC	13,627	$48,103	0.0%	$3.53	—	COM	549498103
—	SUTRO BIOPHARMA INC	13,031	$45,087	0.0%	$4.79	—	COM	869367102
SSP	SCRIPPS E W CO OHIO	18,776	$42,152	0.0%	$1.93	0.0%	CL A NEW	811054402
LU	LUFAX HOLDING LTD	11,110	$38,773	0.0%	$4.22	—	SPONSORED ADR	54975P201
OPEN	OPENDOOR TECHNOLOGIES INC	13,845	$27,690	0.0%	$2.24	-6.5%	COM	683712103
—	PDL BIOPHARMA INC COM	11,029	$26,469	0.0%	$2.40	—	COM	69329Y104
CASXF	CASA MINERALS INC NEW	973,574	$25,293	0.0%	$0.07	-64.7%	COM	14712X107
TDUP	THREDUP INC	28,111	$23,669	0.0%	$2.54	-52.0%	CL A	88556E102
OPK	OPKO HEALTH INC	10,000	$14,900	0.0%	$3.32	-55.3%	COM	68375N103
—	PROTHERICS PLC	14,537	$9,909	0.0%	$0.69	—	COM	G7274D108
—	SERES THERAPEUTICS INC	10,000	$9,461	0.0%	$4.79	—	COM	81750R102
HOKCY	HONG KONG & CHINA GAS LTD	10,819	$8,914	0.0%	$0.70	—	SPONSORED ADR	438550303
CYDY	CYTODYN INC	45,790	$7,246	0.0%	$4.21	-96.6%	COM	23283M101
AGNMF	AGRONOMICS LTD	10,000	$700	0.0%	$0.38	-80.7%	SHS	G0133Q105
—	LEHMAN BRTH HLD BASKET	10,000	$699	0.0%	$0.14	—	COM	525ESC299
HHDS	HIGHLANDS REIT INC	42,355	$611	0.0%	$0.07	—	COM	43110A104
—	ALPINE SUMMIT ENRGY PRTNRS INC CL A	35,000	$3	0.0%	$1.81	—	COM	021009105
MTTCF	STEAKHOLDER FOODS LTD	10,000	$2	0.0%	$0.78	-100.0%	SHS	M6S89X179