Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	798,239	$410M	10.1%	$285.84	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,883,147	$236M	5.8%	$51.17	—	ALLWRLD EX US	922042775
COKE	COCA COLA CONS INC	146,254	$197M	4.9%	$5.57	+2292.6%	COM	191098102
—	INTL- ACADIAN - COM	13,404,642	$180M	4.5%	$10.96	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	11,801,241	$146M	3.6%	$9.67	—	COM	CF1027337
—	INTL - LAZARD - COM	11,965,511	$145M	3.6%	$11.02	—	COM	CF1027303
AAPL	APPLE INC	647,167	$144M	3.6%	$133.85	+72.4%	COM	037833100
—	DTC US ACTIVE EQUITY - WESTFIELD COM	11,625,665	$125M	3.1%	$11.96	—	COM	CF1027352
—	INTL - VONTOBEL - COM	6,324,596	$107M	2.7%	$12.99	—	COM	CF1027311
SPY	SPDR S&P 500 ETF TR	191,439	$107M	2.6%	$242.05	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	223,168	$83.78M	2.1%	$254.24	+59.3%	COM	594918104
VXF	VANGUARD INDEX FDS	433,263	$74.63M	1.8%	$112.06	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	649,591	$70.4M	1.7%	$96.43	+31.4%	COM	67066G104
IEFA	ISHARES TR	796,479	$60.25M	1.5%	$73.06	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	258,751	$49.23M	1.2%	$134.82	+61.0%	COM	023135106
META	META PLATFORMS INC	82,410	$47.5M	1.2%	$325.65	+97.5%	CL A	30303M102
GOOGL	ALPHABET INC	305,027	$47.17M	1.2%	$131.60	+37.3%	CAP STK CL A	02079K305
KO	COCA COLA CO	580,977	$41.61M	1.0%	$34.55	+88.0%	COM	191216100
VTI	VANGUARD INDEX FDS	126,194	$34.68M	0.9%	$164.15	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,893	$34.56M	0.9%	$313.39	+55.1%	CL B NEW	084670702
IJH	ISHARES TR	553,002	$32.27M	0.8%	$85.07	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	162,025	$31.43M	0.8%	$68.86	—	DIV APP ETF	921908844
IVV	ISHARES TR	45,831	$25.75M	0.6%	$375.44	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	151,002	$25.28M	0.6%	$148.69	+41.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	47,939	$25.11M	0.6%	$317.04	+57.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	142,415	$24.27M	0.6%	$139.36	+17.6%	COM	742718109
V	VISA INC	63,747	$22.34M	0.6%	$213.48	+57.5%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	84,070	$20.75M	0.5%	$142.23	—	VNG RUS3000IDX	92206C599
GOOG	ALPHABET INC	121,091	$18.92M	0.5%	$118.41	+54.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	75,631	$18.55M	0.5%	$120.41	+108.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	108,212	$17.95M	0.4%	$133.05	+14.6%	COM	478160104
AGG	ISHARES TR	179,104	$17.72M	0.4%	$103.42	—	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	57,324	$17.31M	0.4%	$195.74	+41.1%	COM	H1467J104
HD	HOME DEPOT INC	46,034	$16.87M	0.4%	$306.44	+24.2%	COM	437076102
MRK	MERCK & CO INC	182,721	$16.4M	0.4%	$80.46	+12.0%	COM	58933Y105
AZO	AUTOZONE INC	4,077	$15.54M	0.4%	$1127.70	+206.0%	COM	053332102
PM	PHILIP MORRIS INTL INC	96,806	$15.37M	0.4%	$121.64	+12.6%	COM	718172109
COR	CENCORA INC	51,164	$14.23M	0.4%	$143.54	+73.9%	COM	03073E105
LLY	ELI LILLY & CO	16,615	$13.72M	0.3%	$359.05	+130.2%	COM	532457108
PEP	PEPSICO INC	90,449	$13.56M	0.3%	$140.28	+2.3%	COM	713448108
—	LSV GLOBAL CONCENTRATED	13,457,027	$13.46M	0.3%	$1.00	—	COM	MA1596901
TSLA	TESLA INC	51,896	$13.45M	0.3%	$262.65	+26.9%	COM	88160R101
IWM	ISHARES TR	66,315	$13.23M	0.3%	$155.05	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	111,162	$13.22M	0.3%	$67.75	+58.2%	COM	30231G102
MA	MASTERCARD INCORPORATED	23,421	$12.84M	0.3%	$361.25	+50.0%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	36,761	$12.7M	0.3%	$153.59	+107.9%	COM	40412C101
LOW	LOWES COS INC	52,723	$12.3M	0.3%	$177.34	+36.5%	COM	548661107
AXP	AMERICAN EXPRESS CO	44,927	$12.09M	0.3%	$133.97	+118.3%	COM	025816109
AMGN	AMGEN INC	38,635	$12.04M	0.3%	$227.11	+26.5%	COM	031162100
FISV	FISERV INC	53,635	$11.84M	0.3%	$123.88	+76.7%	COM	337738108
ELV	ELEVANCE HEALTH INC	26,755	$11.64M	0.3%	$415.87	-5.2%	COM	036752103
BAC	BANK AMERICA CORP	265,301	$11.07M	0.3%	$35.31	+23.6%	COM	060505104
WMT	WALMART INC	121,968	$10.71M	0.3%	$52.04	+78.6%	COM	931142103
EFA	ISHARES TR	130,783	$10.69M	0.3%	$65.33	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	170,788	$10.61M	0.3%	$50.99	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	47,224	$9.894M	0.2%	$120.03	+57.8%	COM	00287Y109
QCOM	QUALCOMM INC	63,078	$9.689M	0.2%	$131.29	+21.6%	COM	747525103
ABT	ABBOTT LABS	72,488	$9.616M	0.2%	$92.15	+36.2%	COM	002824100
KMB	KIMBERLY-CLARK CORP	66,133	$9.405M	0.2%	$115.13	+12.7%	COM	494368103
CMCSA	COMCAST CORP NEW	246,671	$9.102M	0.2%	$38.68	-9.4%	CL A	20030N101
KLAC	KLA CORP	13,378	$9.094M	0.2%	$614.00	+16.4%	COM NEW	482480100
RY	ROYAL BK CDA	79,642	$8.977M	0.2%	$110.29	+6.8%	COM	780087102
COST	COSTCO WHSL CORP NEW	9,317	$8.813M	0.2%	$567.45	+71.0%	COM	22160K105
IWF	ISHARES TR	23,927	$8.64M	0.2%	$175.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	45,698	$8.599M	0.2%	$128.25	—	RUS 1000 VAL ETF	464287598
CPAY	CORPAY INC	24,597	$8.577M	0.2%	$289.07	+25.0%	COM SHS	219948106
CL	COLGATE PALMOLIVE CO	79,696	$7.468M	0.2%	$74.21	+18.4%	COM	194162103
IWR	ISHARES TR	86,409	$7.351M	0.2%	$72.98	—	RUS MID CAP ETF	464287499
—	TORTOISE COMMINGLED MLP FUND, LLC	7,319,681	$7.32M	0.2%	$1.00	—	COM	89147A906
ASND	ASCENDIS PHARMA A/S	46,548	$7.255M	0.2%	$148.74	—	SPONSORED ADR	04351P101
TFC	TRUIST FINL CORP	172,913	$7.115M	0.2%	$41.93	+1.8%	COM	89832Q109
NFLX	NETFLIX INC	7,343	$6.848M	0.2%	$56.72	+67.7%	COM	64110L106
NOW	SERVICENOW INC	8,494	$6.762M	0.2%	$79.89	+141.3%	COM	81762P102
AON	AON PLC	16,797	$6.704M	0.2%	$291.74	+30.8%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	39,791	$6.657M	0.2%	$106.24	+41.6%	COM	166764100
AXON	AXON ENTERPRISE INC	12,492	$6.57M	0.2%	$365.30	+60.2%	COM	05464C101
EBAY	EBAY INC.	96,624	$6.544M	0.2%	$42.96	+52.9%	COM	278642103
CSCO	CISCO SYS INC	104,965	$6.477M	0.2%	$46.49	+29.3%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	1,358	$6.261M	0.2%	$2974.96	+59.6%	COM	09857L108
CHKP	CHECK POINT SOFTWARE TECH LT	27,221	$6.204M	0.2%	$155.69	+36.1%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	24,730	$6.035M	0.1%	$172.04	+29.8%	COM	571748102
RBA	RB GLOBAL INC	60,047	$6.023M	0.1%	$74.26	+28.5%	COM	74935Q107
SGOV	ISHARES TR	59,134	$5.953M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
C	CITIGROUP INC	83,785	$5.948M	0.1%	$51.08	+45.9%	COM NEW	172967424
MGC	VANGUARD WORLD FD	28,892	$5.818M	0.1%	$152.02	—	MEGA CAP INDEX	921910873
—	PINNACLE FINL PARTNERS INC	54,596	$5.789M	0.1%	$93.55	—	COM	72346Q104
MDT	MEDTRONIC PLC	63,910	$5.743M	0.1%	$83.33	+4.9%	SHS	G5960L103
CRM	SALESFORCE INC	21,356	$5.731M	0.1%	$243.02	+27.2%	COM	79466L302
IPMLF	IMPERIAL METALS CORP NEW	2,945,460	$5.714M	0.1%	$1.77	-12.7%	COM	452892102
DOX	AMDOCS LTD	60,836	$5.566M	0.1%	$81.40	+4.6%	SHS	G02602103
GS	GOLDMAN SACHS GROUP INC	10,173	$5.557M	0.1%	$262.92	+124.7%	COM	38141G104
SYK	STRYKER CORPORATION	14,767	$5.497M	0.1%	$230.49	+63.6%	COM	863667101
GEN	GEN DIGITAL INC	206,432	$5.479M	0.1%	$19.70	+37.0%	COM	668771108
T	AT&T INC	192,883	$5.455M	0.1%	$17.12	+42.3%	COM	00206R102
RTX	RTX CORPORATION	40,935	$5.422M	0.1%	$91.92	+35.7%	COM	75513E101
GE	GE AEROSPACE	26,607	$5.325M	0.1%	$95.24	+105.5%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	20,652	$5.136M	0.1%	$146.89	+63.0%	COM	459200101
FANG	DIAMONDBACK ENERGY INC	31,624	$5.056M	0.1%	$123.07	+27.7%	COM	25278X109
PPG	PPG INDS INC	46,141	$5.046M	0.1%	$124.08	-9.2%	COM	693506107
TDG	TRANSDIGM GROUP INC	3,548	$4.908M	0.1%	$1114.93	+11.9%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	107,403	$4.872M	0.1%	$38.02	+4.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	28,074	$4.85M	0.1%	$131.05	—	VALUE ETF	922908744
NTAP	NETAPP INC	54,533	$4.79M	0.1%	$80.62	+34.3%	COM	64110D104
TMO	THERMO FISHER SCIENTIFIC INC	9,606	$4.78M	0.1%	$504.56	+7.0%	COM	883556102
PGR	PROGRESSIVE CORP	16,868	$4.774M	0.1%	$183.19	+33.9%	COM	743315103
QLTY	2023 ETF SERIES TRUST II	152,699	$4.773M	0.1%	$31.48	—	GMO US QUALITY E	90139K100
CCEP	COCA-COLA EUROPACIFIC PARTNE	53,163	$4.627M	0.1%	$76.56	+3.8%	SHS	G25839104
INTU	INTUIT	7,276	$4.467M	0.1%	$520.33	+14.8%	COM	461202103
CTAS	CINTAS CORP	21,708	$4.462M	0.1%	$184.00	+7.5%	COM	172908105
TEAM	ATLASSIAN CORPORATION	20,925	$4.44M	0.1%	$206.12	+28.0%	CL A	049468101
WELL	WELLTOWER INC	28,711	$4.399M	0.1%	$125.49	+11.8%	COM	95040Q104
VT	VANGUARD INTL EQUITY INDEX F	37,858	$4.39M	0.1%	$104.27	—	TT WRLD ST ETF	922042742
MAS	MASCO CORP	63,082	$4.387M	0.1%	$57.04	+29.0%	COM	574599106
SPG	SIMON PPTY GROUP INC NEW	25,636	$4.258M	0.1%	$151.72	+10.0%	COM	828806109
VUG	VANGUARD INDEX FDS	11,429	$4.238M	0.1%	$288.51	—	GROWTH ETF	922908736
BLK	BLACKROCK INC	4,403	$4.167M	0.1%	$990.17	-2.9%	COM	09290D101
GEV	GE VERNOVA INC	13,550	$4.137M	0.1%	$233.98	+48.8%	COM	36828A101
ACWI	ISHARES TR	35,219	$4.099M	0.1%	$77.63	—	MSCI ACWI ETF	464288257
MCK	MCKESSON CORP	6,080	$4.092M	0.1%	$313.47	+96.5%	COM	58155Q103
CPB	THE CAMPBELLS COMPANY	98,482	$3.931M	0.1%	$39.02	-2.9%	COM	134429109
VEA	VANGUARD TAX-MANAGED FDS	77,039	$3.916M	0.1%	$45.48	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	22,571	$3.91M	0.1%	$155.71	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	34,838	$3.904M	0.1%	$59.10	+70.1%	COM	375558103
AMAT	APPLIED MATLS INC	26,810	$3.891M	0.1%	$113.50	+46.8%	COM	038222105
ACN	ACCENTURE PLC IRELAND	12,461	$3.889M	0.1%	$298.50	+17.1%	SHS CLASS A	G1151C101
WAB	WABTEC	21,176	$3.84M	0.1%	$147.25	+29.6%	COM	929740108
ORCL	ORACLE CORP	27,110	$3.79M	0.1%	$96.14	+68.1%	COM	68389X105
ED	CONSOLIDATED EDISON INC	34,227	$3.785M	0.1%	$84.19	+13.1%	COM	209115104
LMT	LOCKHEED MARTIN CORP	8,468	$3.783M	0.1%	$401.63	+11.6%	COM	539830109
TMUS	T-MOBILE US INC	13,968	$3.725M	0.1%	$197.48	+23.1%	COM	872590104
ADBE	ADOBE INC	9,612	$3.686M	0.1%	$425.10	+0.9%	COM	00724F101
AMP	AMERIPRISE FINL INC	7,536	$3.648M	0.1%	$332.36	+56.0%	COM	03076C106
OMC	OMNICOM GROUP INC	43,970	$3.646M	0.1%	$76.46	+5.5%	COM	681919106
CMI	CUMMINS INC	11,531	$3.614M	0.1%	$251.95	+37.4%	COM	231021106
—	LSV EMERGING MARKETS SMALL	3,595,277	$3.595M	0.1%	$1.00	—	COM	MA1596968
HON	HONEYWELL INTL INC	16,947	$3.589M	0.1%	$167.10	+18.7%	COM	438516106
BK	BANK NEW YORK MELLON CORP	42,199	$3.539M	0.1%	$56.69	+45.6%	COM	064058100
GWW	GRAINGER W W INC	3,530	$3.487M	0.1%	$873.01	+17.5%	COM	384802104
CAT	CATERPILLAR INC	10,542	$3.477M	0.1%	$242.14	+45.3%	COM	149123101
TRV	TRAVELERS COMPANIES INC	13,125	$3.471M	0.1%	$189.17	+29.7%	COM	89417E109
MS	MORGAN STANLEY	29,298	$3.418M	0.1%	$92.08	+36.7%	COM NEW	617446448
EMR	EMERSON ELEC CO	31,142	$3.414M	0.1%	$89.23	+33.1%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	135,580	$3.395M	0.1%	$45.05	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	55,658	$3.395M	0.1%	$51.79	+7.1%	COM	110122108
IVE	ISHARES TR	17,719	$3.377M	0.1%	$186.79	—	S&P 500 VAL ETF	464287408
PCOR	PROCORE TECHNOLOGIES INC	49,594	$3.274M	0.1%	$71.07	+6.2%	COM	74275K108
VO	VANGUARD INDEX FDS	12,658	$3.274M	0.1%	$218.10	—	MID CAP ETF	922908629
—	INTERPUBLIC GROUP COS INC	119,908	$3.257M	0.1%	$28.48	-6.9%	COM	460690100
MLM	MARTIN MARIETTA MATLS INC	6,706	$3.206M	0.1%	$262.93	+92.1%	COM	573284106
ADP	AUTOMATIC DATA PROCESSING IN	9,660	$2.951M	0.1%	$218.67	+35.1%	COM	053015103
SE	SEA LTD	22,515	$2.938M	0.1%	$94.14	—	SPONSORD ADS	81141R100
IWB	ISHARES TR	9,562	$2.933M	0.1%	$236.16	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	12,402	$2.93M	0.1%	$185.09	+27.3%	COM	907818108
MCD	MCDONALDS CORP	9,293	$2.903M	0.1%	$220.34	+32.9%	COM	580135101
IJR	ISHARES TR	27,525	$2.878M	0.1%	$97.87	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	12,795	$2.837M	0.1%	$209.11	—	SMALL CP ETF	922908751
MCO	MOODYS CORP	6,074	$2.829M	0.1%	$355.91	+34.5%	COM	615369105
COF	CAPITAL ONE FINL CORP	15,736	$2.821M	0.1%	$124.76	+49.7%	COM	14040H105
SEIC	SEI INVTS CO	36,009	$2.795M	0.1%	$57.03	+39.3%	COM	784117103
PANW	PALO ALTO NETWORKS INC	16,325	$2.786M	0.1%	$161.18	+14.7%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	6,356	$2.783M	0.1%	$331.00	+33.4%	COM NEW	620076307
ETN	EATON CORP PLC	10,207	$2.775M	0.1%	$196.10	+57.3%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	11,617	$2.767M	0.1%	$142.50	+89.0%	CL A	571903202
DASH	DOORDASH INC	14,911	$2.725M	0.1%	$123.80	+51.9%	CL A	25809K105
ARES	ARES MANAGEMENT CORPORATION	18,567	$2.722M	0.1%	$143.84	+17.0%	CL A COM STK	03990B101
PFE	PFIZER INC	106,802	$2.706M	0.1%	$28.36	-12.9%	COM	717081103
INTC	INTEL CORP	118,312	$2.687M	0.1%	$32.97	-33.6%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	5,401	$2.675M	0.1%	$323.08	+71.2%	COM NEW	46120E602
ERIC	TELEFONAKTIEBOLAGET LM ERICS	343,965	$2.669M	0.1%	$7.78	—	ADR B SEK 10	294821608
LIN	LINDE PLC	5,707	$2.657M	0.1%	$373.87	+18.9%	SHS	G54950103
NEE	NEXTERA ENERGY INC	37,440	$2.654M	0.1%	$70.47	-2.6%	COM	65339F101
WIX	WIX COM LTD	16,238	$2.653M	0.1%	$96.41	+115.5%	SHS	M98068105
MDB	MONGODB INC	15,071	$2.643M	0.1%	$252.46	-3.5%	CL A	60937P106
ESGU	ISHARES TR	21,606	$2.634M	0.1%	$99.17	—	ESG AWR MSCI USA	46435G425
VEEV	VEEVA SYS INC	11,318	$2.622M	0.1%	$197.95	+15.4%	CL A COM	922475108
HWM	HOWMET AEROSPACE INC	19,652	$2.55M	0.1%	$126.73	0.0%	COM	443201108
ECL	ECOLAB INC	10,043	$2.546M	0.1%	$187.80	+32.9%	COM	278865100
VLO	VALERO ENERGY CORP	19,261	$2.544M	0.1%	$119.83	+8.0%	COM	91913Y100
HOG	HARLEY DAVIDSON INC	100,526	$2.538M	0.1%	$31.73	-15.6%	COM	412822108
NOC	NORTHROP GRUMMAN CORP	4,945	$2.532M	0.1%	$459.47	+2.3%	COM	666807102
WFC	WELLS FARGO CO NEW	34,587	$2.483M	0.1%	$46.99	+56.8%	COM	949746101
TJX	TJX COS INC NEW	20,122	$2.451M	0.1%	$83.06	+44.6%	COM	872540109
COP	CONOCOPHILLIPS	23,305	$2.447M	0.1%	$83.91	+15.3%	COM	20825C104
SO	SOUTHERN CO	26,469	$2.434M	0.1%	$67.62	+24.4%	COM	842587107
ZTS	ZOETIS INC	14,602	$2.404M	0.1%	$161.96	+1.6%	CL A	98978V103
RHHBY	ROCHE HLDGS AG BASEL	58,503	$2.401M	0.1%	$35.47	—	SPONSORED ADR	771195104
MMM	3M CO	16,269	$2.389M	0.1%	$90.24	+60.2%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,429	$2.363M	0.1%	$443.98	—	UTSER1 S&PDCRP	78467Y107
AVY	AVERY DENNISON CORP	13,216	$2.352M	0.1%	$58.83	+206.6%	COM	053611109
ESGD	ISHARES TR	28,725	$2.347M	0.1%	$71.37	—	ESG AW MSCI EAFE	46435G516
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,031	$2.329M	0.1%	$108.05	—	SPONSORED ADS	874039100
KNSL	KINSALE CAP GROUP INC	4,785	$2.329M	0.1%	$370.63	+20.9%	COM	49714P108
TRGP	TARGA RES CORP	11,516	$2.309M	0.1%	$158.73	+22.6%	COM	87612G101
FTNT	FORTINET INC	23,978	$2.308M	0.1%	$59.27	+71.1%	COM	34959E109
DKNG	DRAFTKINGS INC NEW	67,517	$2.242M	0.1%	$37.02	+11.0%	COM CL A	26142V105
FLS	FLOWSERVE CORP	45,650	$2.23M	0.1%	$37.52	+49.1%	COM	34354P105
USMV	ISHARES TR	23,785	$2.228M	0.1%	$74.29	—	MSCI USA MIN VOL	46429B697
EQH	EQUITABLE HLDGS INC	42,276	$2.202M	0.1%	$44.15	+16.3%	COM	29452E101
FIHL	FIDELIS INSURANCE HOLDINGS L	135,900	$2.202M	0.1%	$17.25	-8.4%	COM	G3398L118
NTNX	NUTANIX INC	31,312	$2.186M	0.1%	$42.38	+63.3%	CL A	67059N108
WMB	WILLIAMS COS INC	36,232	$2.165M	0.1%	$43.16	+28.4%	COM	969457100
CRBG	COREBRIDGE FINL INC	68,503	$2.163M	0.1%	$28.79	+9.2%	COM	21871X109
INCY	INCYTE CORP	35,710	$2.162M	0.1%	$61.23	+13.9%	COM	45337C102
SCHO	SCHWAB STRATEGIC TR	88,804	$2.162M	0.1%	$37.78	—	SHT TM US TRES	808524862
EW	EDWARDS LIFESCIENCES CORP	29,810	$2.161M	0.1%	$78.42	-8.7%	COM	28176E108
MSCI	MSCI INC	3,820	$2.16M	0.1%	$536.39	+7.2%	COM	55354G100
VYM	VANGUARD WHITEHALL FDS	16,477	$2.125M	0.1%	$111.33	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	8,578	$2.091M	0.1%	$131.51	+92.8%	COM	31428X106
HLT	HILTON WORLDWIDE HLDGS INC	9,180	$2.089M	0.1%	$155.14	+60.2%	COM	43300A203
LPLA	LPL FINL HLDGS INC	6,350	$2.077M	0.1%	$227.52	+53.0%	COM	50212V100
TTC	TORO CO	28,098	$2.044M	0.1%	$84.38	-6.3%	COM	891092108
MSA	MSA SAFETY INC	13,587	$1.993M	0.0%	$157.83	+1.0%	COM	553498106
BIO	BIO RAD LABS INC	8,086	$1.969M	0.0%	$314.75	-4.4%	CL A	090572207
IP	INTERNATIONAL PAPER CO	36,476	$1.946M	0.0%	$52.74	0.0%	COM	460146103
EXC	EXELON CORP	42,011	$1.936M	0.0%	$37.60	+7.7%	COM	30161N101
PLTR	PALANTIR TECHNOLOGIES INC	22,891	$1.932M	0.0%	$29.95	+193.2%	CL A	69608A108
COWZ	PACER FDS TR	35,067	$1.92M	0.0%	$57.86	—	US CASH COWS 100	69374H881
RS	RELIANCE INC	6,640	$1.917M	0.0%	$243.89	+17.3%	COM	759509102
GNTX	GENTEX CORP	82,199	$1.915M	0.0%	$31.48	-18.8%	COM	371901109
PSTG	PURE STORAGE INC	42,966	$1.902M	0.0%	$22.44	+168.8%	CL A	74624M102
DIS	DISNEY WALT CO	19,260	$1.901M	0.0%	$109.02	-2.5%	COM	254687106
QFIN	QIFU TECHNOLOGY INC	42,233	$1.897M	0.0%	$33.15	—	AMERICAN DEP	88557W101
CAH	CARDINAL HEALTH INC	13,748	$1.894M	0.0%	$90.33	+39.4%	COM	14149Y108
OKTA	OKTA INC	17,985	$1.892M	0.0%	$98.70	-1.0%	CL A	679295105
SYF	SYNCHRONY FINANCIAL	35,712	$1.891M	0.0%	$35.20	+73.0%	COM	87165B103
SPXC	SPX TECHNOLOGIES INC	14,467	$1.863M	0.0%	$136.78	—	COM	78473E103
CFLT	CONFLUENT INC	79,173	$1.856M	0.0%	$25.76	+12.4%	CLASS A COM	20717M103
REGN	REGENERON PHARMACEUTICALS	2,874	$1.823M	0.0%	$664.99	+2.9%	COM	75886F107
FFIV	F5 INC	6,832	$1.819M	0.0%	$271.27	+3.1%	COM	315616102
FCNCA	FIRST CTZNS BANCSHARES INC N	977	$1.811M	0.0%	$1410.46	+43.9%	CL A	31946M103
HOOD	ROBINHOOD MKTS INC	43,008	$1.79M	0.0%	$41.48	+14.6%	COM CL A	770700102
FIX	COMFORT SYS USA INC	5,511	$1.776M	0.0%	$437.35	-8.1%	COM	199908104
ALLE	ALLEGION PLC	13,581	$1.772M	0.0%	$139.95	-8.2%	ORD SHS	G0176J109
ESAB	ESAB CORPORATION	15,161	$1.766M	0.0%	$105.31	+15.3%	COM	29605J106
CG	CARLYLE GROUP INC	40,336	$1.758M	0.0%	$32.02	+50.3%	COM	14316J108
TT	TRANE TECHNOLOGIES PLC	5,166	$1.741M	0.0%	$267.57	+34.2%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	10,064	$1.736M	0.0%	$150.93	+7.4%	COM	45866F104
LRCX	LAM RESEARCH CORP	23,354	$1.698M	0.0%	$77.61	+0.6%	COM NEW	512807306
PEN	PENUMBRA INC	6,276	$1.678M	0.0%	$212.92	+27.0%	COM	70975L107
SGI	SOMNIGROUP INTERNATIONAL INC	27,648	$1.656M	0.0%	$43.83	+38.1%	COM	88023U101
VWO	VANGUARD INTL EQUITY INDEX F	35,896	$1.625M	0.0%	$42.40	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	15,452	$1.613M	0.0%	$116.78	+2.9%	COM	87612E106
XYL	XYLEM INC	13,465	$1.609M	0.0%	$103.85	+18.1%	COM	98419M100
CCL	CARNIVAL CORP	82,265	$1.607M	0.0%	$23.53	+1.1%	UNIT 99/99/9999	143658300
ZM	ZOOM COMMUNICATIONS INC	21,699	$1.601M	0.0%	$66.80	+19.3%	CL A	98980L101
MDLZ	MONDELEZ INTL INC	23,584	$1.6M	0.0%	$61.02	-2.1%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.0%	$400967.34	+81.9%	CL A	084670108
FFIN	FIRST FINL BANKSHARES INC	44,138	$1.585M	0.0%	$31.98	+12.4%	COM	32020R109
RMBS	RAMBUS INC DEL	30,592	$1.584M	0.0%	$35.56	+65.2%	COM	750917106
UNM	UNUM GROUP	19,270	$1.57M	0.0%	$66.24	+16.4%	COM	91529Y106
CFR	CULLEN FROST BANKERS INC	12,537	$1.57M	0.0%	$95.04	+37.4%	COM	229899109
SFBS	SERVISFIRST BANCSHARES INC	18,989	$1.568M	0.0%	$67.75	+25.9%	COM	81768T108
LEGN	LEGEND BIOTECH CORP	46,151	$1.566M	0.0%	$45.02	—	SPONSORED ADS	52490G102
AME	AMETEK INC	9,037	$1.556M	0.0%	$93.29	+93.6%	COM	031100100
RGEN	REPLIGEN CORP	12,190	$1.551M	0.0%	$151.74	+1.4%	COM	759916109
SANM	SANMINA CORPORATION	20,338	$1.549M	0.0%	$54.18	+49.9%	COM	801056102
DBX	DROPBOX INC	57,839	$1.545M	0.0%	$23.08	+26.0%	CL A	26210C104
BX	BLACKSTONE INC	10,906	$1.524M	0.0%	$106.06	+49.1%	COM	09260D107
MTG	MGIC INVT CORP WIS	61,479	$1.523M	0.0%	$23.28	+4.0%	COM	552848103
BCS	BARCLAYS PLC	98,914	$1.519M	0.0%	$12.86	—	ADR	06738E204
AYI	ACUITY INC	5,766	$1.518M	0.0%	$265.79	+13.5%	COM	00508Y102
PNC	PNC FINL SVCS GROUP INC	8,563	$1.505M	0.0%	$170.63	+7.4%	COM	693475105
RPM	RPM INTL INC	12,969	$1.5M	0.0%	$106.30	+14.4%	COM	749685103
ENB	ENBRIDGE INC	33,440	$1.482M	0.0%	$35.93	+15.2%	COM	29250N105
BG	BUNGE GLOBAL SA	19,304	$1.475M	0.0%	$72.67	0.0%	COM SHS	H11356104
VLUE	ISHARES TR	13,824	$1.474M	0.0%	$74.30	—	MSCI USA VALUE	46432F388
ANET	ARISTA NETWORKS INC	18,881	$1.463M	0.0%	$102.84	-1.4%	COM SHS	040413205
UNFI	UNITED NAT FOODS INC	53,209	$1.457M	0.0%	$39.52	-26.7%	COM	911163103
FLR	FLUOR CORP NEW	40,642	$1.456M	0.0%	$39.70	+8.8%	COM	343412102
CLX	CLOROX CO DEL	9,837	$1.448M	0.0%	$147.56	+0.3%	COM	189054109
ALKS	ALKERMES PLC	43,860	$1.448M	0.0%	$26.07	+25.1%	SHS	G01767105
MNDY	MONDAY COM LTD	5,947	$1.446M	0.0%	$210.22	+25.7%	SHS	M7S64H106
GGG	GRACO INC	17,205	$1.437M	0.0%	$76.88	+8.6%	COM	384109104
SUB	ISHARES TR	13,476	$1.423M	0.0%	$105.60	—	SHRT NAT MUN ETF	464288158
STT	STATE STR CORP	15,792	$1.414M	0.0%	$68.47	+35.5%	COM	857477103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	35,033	$1.407M	0.0%	$24.57	+153.0%	ORDINARY SHARES	G25457105
SCHD	SCHWAB STRATEGIC TR	50,177	$1.403M	0.0%	$44.16	—	US DIVIDEND EQ	808524797
SNPS	SYNOPSYS INC	3,253	$1.395M	0.0%	$268.41	+81.0%	COM	871607107
DUK	DUKE ENERGY CORP NEW	11,430	$1.394M	0.0%	$93.46	+18.3%	COM NEW	26441C204
PII	POLARIS INC	34,054	$1.394M	0.0%	$91.67	-48.1%	COM	731068102
AMG	AFFILIATED MANAGERS GROUP IN	8,236	$1.384M	0.0%	$159.16	+9.5%	COM	008252108
NSC	NORFOLK SOUTHN CORP	5,840	$1.383M	0.0%	$223.82	+6.9%	COM	655844108
MMSI	MERIT MED SYS INC	12,868	$1.36M	0.0%	$67.31	+53.3%	COM	589889104
TXN	TEXAS INSTRS INC	7,565	$1.359M	0.0%	$144.65	+26.0%	COM	882508104
CTVA	CORTEVA INC	21,556	$1.357M	0.0%	$39.63	+54.6%	COM	22052L104
APP	APPLOVIN CORP	5,093	$1.349M	0.0%	$101.73	+238.7%	COM CL A	03831W108
—	BLUEPRINT MEDICINES CORP	15,226	$1.348M	0.0%	$88.52	—	COM	09627Y109
ORLY	OREILLY AUTOMOTIVE INC	935	$1.339M	0.0%	$56.51	+54.0%	COM	67103H107
MTD	METTLER TOLEDO INTERNATIONAL	1,133	$1.338M	0.0%	$1256.43	+1.6%	COM	592688105
URI	UNITED RENTALS INC	2,132	$1.336M	0.0%	$535.71	+27.3%	COM	911363109
DXCM	DEXCOM INC	19,435	$1.327M	0.0%	$94.37	-13.5%	COM	252131107
VIPS	VIPSHOP HLDGS LTD	84,552	$1.326M	0.0%	$15.62	—	SPONSORED ADS A	92763W103
DFUSX	DIMENSIONAL INVT GROUP INC	35,275	$1.312M	0.0%	$22.72	—	US LGCAP CO PTF	25434D823
HIG	HARTFORD INSURANCE GROUP INC	10,532	$1.303M	0.0%	$99.08	+14.0%	COM	416515104
WM	WASTE MGMT INC DEL	5,585	$1.293M	0.0%	$177.17	+23.3%	COM	94106L109
FTI	TECHNIPFMC PLC	40,524	$1.284M	0.0%	$27.08	+10.1%	COM	G87110105
SDY	SPDR SERIES TRUST	9,455	$1.283M	0.0%	$116.71	—	S&P DIVID ETF	78464A763
EXPD	EXPEDITORS INTL WASH INC	10,635	$1.279M	0.0%	$117.34	-3.1%	COM	302130109
RYAAY	RYANAIR HOLDINGS PLC	30,139	$1.277M	0.0%	$63.49	—	SPONSORED ADR	783513203
CADE	CADENCE BANK	41,792	$1.269M	0.0%	$26.15	+23.0%	COM	12740C103
EME	EMCOR GROUP INC	3,411	$1.261M	0.0%	$250.62	+72.3%	COM	29084Q100
IBOC	INTERNATIONAL BANCSHARES COR	19,912	$1.256M	0.0%	$47.39	+33.0%	COM	459044103
DE	DEERE & CO	2,663	$1.25M	0.0%	$322.69	+43.0%	COM	244199105
PFG	PRINCIPAL FINANCIAL GROUP IN	14,803	$1.249M	0.0%	$80.24	0.0%	COM	74251V102
GLD	SPDR GOLD TR	4,328	$1.247M	0.0%	$205.17	—	GOLD SHS	78463V107
DFIVX	DIMENSIONAL INVT GROUP INC	54,389	$1.243M	0.0%	$15.39	—	INTL VALUE PTF	25434D203
BWIN	THE BALDWIN INSURANCE GRP IN	27,542	$1.231M	0.0%	$31.18	+30.6%	COM CL A	05589G102
GRMN	GARMIN LTD	5,643	$1.225M	0.0%	$199.98	+6.4%	SHS	H2906T109
ELF	E L F BEAUTY INC	19,402	$1.218M	0.0%	$127.38	-31.6%	COM	26856L103
—	ADAMS DIVERSIFIED EQUITY FD	64,058	$1.216M	0.0%	$13.27	—	COM	006212104
INFY	INFOSYS LTD	66,560	$1.215M	0.0%	$19.45	—	SPONSORED ADR	456788108
BBIO	BRIDGEBIO PHARMA INC	34,866	$1.205M	0.0%	$25.64	+31.5%	COM	10806X102
DHR	DANAHER CORPORATION	5,861	$1.202M	0.0%	$228.10	-4.9%	COM	235851102
JLL	JONES LANG LASALLE INC	4,844	$1.201M	0.0%	$264.68	-0.6%	COM	48020Q107
MET	METLIFE INC	14,938	$1.199M	0.0%	$66.58	+21.9%	COM	59156R108
MO	ALTRIA GROUP INC	19,921	$1.196M	0.0%	$45.17	+13.0%	COM	02209S103
NMIH	NMI HLDGS INC	32,769	$1.181M	0.0%	$28.64	+26.9%	COM	629209305
TNL	TRAVEL PLUS LEISURE CO	25,473	$1.179M	0.0%	$43.89	+15.1%	COM	894164102
IBIT	ISHARES BITCOIN TRUST ETF	25,175	$1.178M	0.0%	$53.05	—	SHS BEN INT	46438F101
GD	GENERAL DYNAMICS CORP	4,322	$1.178M	0.0%	$234.64	+9.0%	COM	369550108
ZS	ZSCALER INC	5,810	$1.153M	0.0%	$130.87	+52.3%	COM	98980G102
CACI	CACI INTL INC	3,138	$1.151M	0.0%	$384.94	-0.6%	CL A	127190304
EG	EVEREST GROUP LTD	3,168	$1.151M	0.0%	$253.38	+38.0%	COM	G3223R108
PHR	PHREESIA INC	44,616	$1.14M	0.0%	$25.05	+8.5%	COM	71944F106
WDAY	WORKDAY INC	4,858	$1.134M	0.0%	$206.45	+23.6%	CL A	98138H101
USXF	ISHARES TR	24,284	$1.133M	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
FRPT	FRESHPET INC	13,447	$1.118M	0.0%	$99.37	+23.1%	COM	358039105
IEX	IDEX CORP	6,175	$1.117M	0.0%	$186.75	+5.3%	COM	45167R104
MNST	MONSTER BEVERAGE CORP NEW	19,073	$1.116M	0.0%	$52.77	-1.2%	COM	61174X109
FTV	FORTIVE CORP	15,242	$1.115M	0.0%	$49.70	+17.7%	COM	34959J108
CELH	CELSIUS HLDGS INC	31,222	$1.112M	0.0%	$29.66	-8.1%	COM NEW	15118V207
SF	STIFEL FINL CORP	11,796	$1.112M	0.0%	$104.11	0.0%	COM	860630102
VTRS	VIATRIS INC	126,684	$1.103M	0.0%	$10.42	-3.8%	COM	92556V106
CRH	CRH PLC	12,536	$1.103M	0.0%	$76.34	+27.9%	ORD	G25508105
EXPE	EXPEDIA GROUP INC	6,559	$1.103M	0.0%	$135.43	+33.5%	COM NEW	30212P303
NTRS	NORTHERN TR CORP	11,102	$1.095M	0.0%	$79.80	+29.6%	COM	665859104
ATRC	ATRICURE INC	33,922	$1.094M	0.0%	$40.43	-8.2%	COM	04963C209
APH	AMPHENOL CORP NEW	16,671	$1.093M	0.0%	$64.35	+5.3%	CL A	032095101
SBUX	STARBUCKS CORP	11,079	$1.087M	0.0%	$78.77	+28.2%	COM	855244109
CARR	CARRIER GLOBAL CORPORATION	17,128	$1.086M	0.0%	$48.70	+35.1%	COM	14448C104
VBK	VANGUARD INDEX FDS	4,305	$1.084M	0.0%	$173.30	—	SML CP GRW ETF	922908595
WAT	WATERS CORP	2,923	$1.078M	0.0%	$249.57	+55.1%	COM	941848103
IEMG	ISHARES INC	19,849	$1.071M	0.0%	$48.88	—	CORE MSCI EMKT	46434G103
OBDC	BLUE OWL CAPITAL CORPORATION	73,004	$1.07M	0.0%	$13.42	0.0%	COM	69121K104
SMPL	SIMPLY GOOD FOODS CO	30,868	$1.065M	0.0%	$31.41	+15.2%	COM	82900L102
RL	RALPH LAUREN CORP	4,820	$1.064M	0.0%	$142.11	+72.3%	CL A	751212101
JBTM	JBT MAREL CORPORATION	8,683	$1.061M	0.0%	$103.02	+22.5%	COM	477839104
CI	THE CIGNA GROUP	3,212	$1.057M	0.0%	$241.21	+22.6%	COM	125523100
RRC	RANGE RES CORP	26,418	$1.055M	0.0%	$38.47	0.0%	COM	75281A109
VLTO	VERALTO CORP	10,782	$1.051M	0.0%	$105.96	-6.2%	COM SHS	92338C103
ASML	ASML HOLDING N V	1,564	$1.036M	0.0%	$792.50	—	N Y REGISTRY SHS	N07059210
AR	ANTERO RESOURCES CORP	25,447	$1.029M	0.0%	$38.35	0.0%	COM	03674X106
URBN	URBAN OUTFITTERS INC	19,517	$1.023M	0.0%	$35.25	+55.5%	COM	917047102
WING	WINGSTOP INC	4,474	$1.009M	0.0%	$286.89	-9.3%	COM	974155103
PRVA	PRIVIA HEALTH GROUP INC	44,865	$1.007M	0.0%	$23.61	-1.6%	COM	74276R102
WTW	WILLIS TOWERS WATSON PLC LTD	2,980	$1.007M	0.0%	$250.29	+28.8%	SHS	G96629103
CVNA	CARVANA CO	4,814	$1.007M	0.0%	$151.42	+46.1%	CL A	146869102
SXI	STANDEX INTL CORP	6,222	$1.004M	0.0%	$107.18	+71.1%	COM	854231107
DFAX	DIMENSIONAL ETF TRUST	38,077	$998K	0.0%	$20.62	—	WORLD EX US CORE	25434V880
—	COLUMBIA FDS SER TR I	28,938	$997K	0.0%	$31.16	—	DIVIDEND INCM I3	19766M840
VRNS	VARONIS SYS INC	24,595	$995K	0.0%	$44.81	-4.0%	COM	922280102
ROK	ROCKWELL AUTOMATION INC	3,810	$984K	0.0%	$259.31	+5.8%	COM	773903109
MKC	MCCORMICK & CO INC	11,956	$984K	0.0%	$73.35	+4.1%	COM NON VTG	579780206
OWL	BLUE OWL CAPITAL INC	48,937	$981K	0.0%	$13.96	+61.1%	COM CL A	09581B103
S	SENTINELONE INC	53,851	$979K	0.0%	$23.23	-6.6%	CL A	81730H109
HPQ	HP INC	35,171	$974K	0.0%	$29.56	+2.7%	COM	40434L105
MPC	MARATHON PETE CORP	6,678	$973K	0.0%	$119.20	+21.8%	COM	56585A102
SKWD	SKYWARD SPECIALTY INS GROUP	18,379	$973K	0.0%	$31.92	+50.9%	COM	830940102
BRZE	BRAZE INC	26,866	$969K	0.0%	$45.55	-11.7%	COM CL A	10576N102
TCOM	TRIP COM GROUP LTD	15,200	$966K	0.0%	$36.63	—	ADS	89677Q107
XERS	XERIS BIOPHARMA HOLDINGS INC	175,739	$965K	0.0%	$2.25	+79.6%	COM	98422E103
ESE	ESCO TECHNOLOGIES INC	6,052	$963K	0.0%	$95.29	+57.0%	COM	296315104
PYPL	PAYPAL HLDGS INC	14,585	$952K	0.0%	$67.02	+16.0%	COM	70450Y103
PODD	INSULET CORP	3,622	$951K	0.0%	$234.93	+15.2%	COM	45784P101
ALL	ALLSTATE CORP	4,584	$949K	0.0%	$159.88	+19.6%	COM	020002101
TSN	TYSON FOODS INC	14,852	$948K	0.0%	$57.97	-1.9%	CL A	902494103
BRC	BRADY CORP	13,405	$947K	0.0%	$62.56	+14.5%	CL A	104674106
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,043	$946K	0.0%	$141.80	-17.3%	CL A	099502106
SKYW	SKYWEST INC	10,821	$945K	0.0%	$102.21	+0.1%	COM	830879102
CVBF	CVB FINL CORP	50,852	$939K	0.0%	$18.08	+5.7%	COM	126600105
IRTC	IRHYTHM TECHNOLOGIES INC	8,944	$936K	0.0%	$98.07	+8.0%	COM	450056106
DFSV	DIMENSIONAL ETF TRUST	33,246	$936K	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
IWO	ISHARES TR	3,647	$932K	0.0%	$177.88	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	47,053	$931K	0.0%	$26.24	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	10,009	$929K	0.0%	$83.66	—	S&P 500 GRWT ETF	464287309
NXPI	NXP SEMICONDUCTORS N V	4,884	$928K	0.0%	$240.93	-13.0%	COM	N6596X109
RYAN	RYAN SPECIALTY HOLDINGS INC	12,543	$927K	0.0%	$46.73	+45.4%	CL A	78351F107
ULTA	ULTA BEAUTY INC	2,507	$919K	0.0%	$372.42	+2.3%	COM	90384S303
MATX	MATSON INC	7,154	$917K	0.0%	$135.27	0.0%	COM	57686G105
EFG	ISHARES TR	9,153	$915K	0.0%	$101.93	—	EAFE GRWTH ETF	464288885
FN	FABRINET	4,598	$908K	0.0%	$106.51	+104.9%	SHS	G3323L100
ALGN	ALIGN TECHNOLOGY INC	5,705	$906K	0.0%	$196.30	0.0%	COM	016255101
DOW	DOW INC	25,950	$906K	0.0%	$41.31	-12.9%	COM	260557103
HLNE	HAMILTON LANE INC	6,083	$904K	0.0%	$152.40	0.0%	CL A	407497106
ESNT	ESSENT GROUP LTD	15,645	$903K	0.0%	$54.87	+2.3%	COM	G3198U102
UPS	UNITED PARCEL SERVICE INC	8,204	$902K	0.0%	$141.60	-20.4%	CL B	911312106
FROG	JFROG LTD	28,108	$899K	0.0%	$33.97	+2.5%	ORD SHS	M6191J100
IAU	ISHARES GOLD TR	15,225	$898K	0.0%	$51.58	—	ISHARES NEW	464285204
OS	ONESTREAM INC	42,025	$897K	0.0%	$29.86	-14.1%	CL A	68278B107
AEGFX	EUROPACIFIC GROWTH FD	16,317	$894K	0.0%	$55.73	—	CL F-1	298706409
WTS	WATTS WATER TECHNOLOGIES INC	4,376	$892K	0.0%	$200.53	+4.6%	CL A	942749102
NDSN	NORDSON CORP	4,418	$891K	0.0%	$186.76	+11.8%	COM	655663102
ADI	ANALOG DEVICES INC	4,412	$890K	0.0%	$121.99	+74.5%	COM	032654105
FDS	FACTSET RESH SYS INC	1,956	$889K	0.0%	$399.02	+12.9%	COM	303075105
CRUS	CIRRUS LOGIC INC	8,923	$889K	0.0%	$78.15	+31.9%	COM	172755100
GMED	GLOBUS MED INC	12,110	$887K	0.0%	$56.52	+46.2%	CL A	379577208
AOA	ISHARES TR	11,486	$879K	0.0%	$63.56	—	CORE 80/20 AGGRE	464289859
PTCT	PTC THERAPEUTICS INC	17,147	$874K	0.0%	$39.97	+24.8%	COM	69366J200
TENB	TENABLE HLDGS INC	24,935	$872K	0.0%	$40.66	-3.7%	COM	88025T102
PLMR	PALOMAR HLDGS INC	6,347	$870K	0.0%	$66.43	+78.4%	COM	69753M105
COO	COOPER COS INC	10,229	$863K	0.0%	$95.91	-6.6%	COM	216648501
SM	SM ENERGY CO	28,704	$860K	0.0%	$38.42	-10.1%	COM	78454L100
TWLO	TWILIO INC	8,759	$858K	0.0%	$59.84	+98.1%	CL A	90138F102
RF	REGIONS FINANCIAL CORP NEW	39,230	$852K	0.0%	$13.71	+63.5%	COM	7591EP100
FAST	FASTENAL CO	10,973	$851K	0.0%	$37.23	-1.0%	COM	311900104
HURN	HURON CONSULTING GROUP INC	5,916	$849K	0.0%	$102.99	+30.6%	COM	447462102
NUE	NUCOR CORP	7,000	$842K	0.0%	$135.96	-6.8%	COM	670346105
AN	AUTONATION INC	5,162	$836K	0.0%	$163.45	+9.2%	COM	05329W102
ROKU	ROKU INC	11,838	$834K	0.0%	$63.65	+25.7%	COM CL A	77543R102
PLNT	PLANET FITNESS INC	8,467	$818K	0.0%	$72.12	+39.6%	CL A	72703H101
SNOW	SNOWFLAKE INC	5,589	$817K	0.0%	$138.64	+22.4%	CL A	833445109
SHW	SHERWIN WILLIAMS CO	2,333	$815K	0.0%	$246.64	+41.1%	COM	824348106
TECH	BIO-TECHNE CORP	13,824	$811K	0.0%	$74.22	-9.2%	COM	09073M104
BGC	BGC GROUP INC	88,300	$810K	0.0%	$5.63	+65.1%	CL A	088929104
XLE	SELECT SECTOR SPDR TR	8,650	$808K	0.0%	$91.80	—	ENERGY	81369Y506
NOVT	NOVANTA INC	6,293	$805K	0.0%	$143.68	+0.0%	COM	67000B104
A	AGILENT TECHNOLOGIES INC	6,834	$799K	0.0%	$134.44	-0.4%	COM	00846U101
ONON	ON HLDG AG	18,164	$798K	0.0%	$52.97	-0.8%	NAMEN AKT A	H5919C104
OGS	ONE GAS INC	10,509	$794K	0.0%	$75.06	-4.0%	COM	68235P108
SHEL	SHELL PLC	10,839	$794K	0.0%	$58.35	—	SPON ADS	780259305
ETSY	ETSY INC	16,829	$794K	0.0%	$62.17	-17.6%	COM	29786A106
OMCL	OMNICELL COM	22,660	$792K	0.0%	$57.03	-30.5%	COM	68213N109
CEG	CONSTELLATION ENERGY CORP	3,912	$789K	0.0%	$201.97	+32.0%	COM	21037T109
EOG	EOG RES INC	6,135	$787K	0.0%	$103.26	+21.2%	COM	26875P101
TCEHY	TENCENT HOLDINGS LIMITED	12,273	$784K	0.0%	$48.21	—	UNSPON ADR	88032Q109
SCHW	SCHWAB CHARLES CORP	9,927	$777K	0.0%	$63.76	+21.8%	COM	808513105
SATS	ECHOSTAR CORP	30,083	$770K	0.0%	$16.57	+64.1%	CL A	278768106
SCHB	SCHWAB STRATEGIC TR	35,545	$765K	0.0%	$36.12	—	US BRD MKT ETF	808524102
TOST	TOAST INC	23,024	$764K	0.0%	$19.88	+88.3%	CL A	888787108
AMD	ADVANCED MICRO DEVICES INC	7,416	$762K	0.0%	$90.35	+23.1%	COM	007903107
PJT	PJT PARTNERS INC	5,525	$762K	0.0%	$101.28	+54.4%	COM CL A	69343T107
SG	SWEETGREEN INC	30,373	$760K	0.0%	$34.32	-19.6%	COM CL A	87043Q108
OTIS	OTIS WORLDWIDE CORP	7,285	$752K	0.0%	$81.46	+18.1%	COM	68902V107
MTX	MINERALS TECHNOLOGIES INC	11,826	$752K	0.0%	$58.55	+20.8%	COM	603158106
SXT	SENSIENT TECHNOLOGIES CORP	10,064	$749K	0.0%	$66.73	+9.1%	COM	81725T100
EXEL	EXELIXIS INC	20,281	$749K	0.0%	$21.81	+63.4%	COM	30161Q104
DUOL	DUOLINGO INC	2,405	$747K	0.0%	$318.27	+7.5%	CL A COM	26603R106
HUBS	HUBSPOT INC	1,307	$747K	0.0%	$489.59	+43.3%	COM	443573100
INSP	INSPIRE MED SYS INC	4,678	$745K	0.0%	$154.24	+17.3%	COM	457730109
MMS	MAXIMUS INC	10,899	$743K	0.0%	$87.06	-18.2%	COM	577933104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,611	$738K	0.0%	$338.60	+0.9%	CL A	989207105
AEP	AMERICAN ELEC PWR CO INC	6,747	$737K	0.0%	$83.07	+18.5%	COM	025537101
DMXF	ISHARES TR	10,886	$733K	0.0%	$66.48	—	ESG EAFE ETF	46436E759
VONG	VANGUARD SCOTTSDALE FDS	7,831	$727K	0.0%	$64.14	—	VNG RUS1000GRW	92206C680
GLW	CORNING INC	15,865	$726K	0.0%	$34.64	+40.2%	COM	219350105
BANR	BANNER CORP	11,322	$722K	0.0%	$39.93	+63.0%	COM NEW	06652V208
VNO	VORNADO RLTY TR	19,432	$719K	0.0%	$36.99	—	SH BEN INT	929042109
CBOE	CBOE GLOBAL MKTS INC	3,174	$718K	0.0%	$175.11	+17.9%	COM	12503M108
GM	GENERAL MTRS CO	15,215	$716K	0.0%	$38.02	+28.4%	COM	37045V100
MWA	MUELLER WTR PRODS INC	28,096	$714K	0.0%	$18.88	+31.3%	COM SER A	624758108
RNG	RINGCENTRAL INC	28,485	$705K	0.0%	$33.66	-7.3%	CL A	76680R206
WMK	WEIS MKTS INC	9,129	$703K	0.0%	$61.99	+13.6%	COM	948849104
ALKT	ALKAMI TECHNOLOGY INC	26,791	$703K	0.0%	$35.03	-10.1%	COM	01644J108
QUAL	ISHARES TR	4,095	$700K	0.0%	$87.40	—	MSCI USA QLT FCT	46432F339
CMC	COMMERCIAL METALS CO	15,188	$699K	0.0%	$42.22	+13.7%	COM	201723103
RBC	RBC BEARINGS INC	2,167	$697K	0.0%	$228.44	+47.6%	COM	75524B104
CACC	CREDIT ACCEP CORP MICH	1,344	$694K	0.0%	$506.32	-2.3%	COM	225310101
ZETA	ZETA GLOBAL HOLDINGS CORP	51,009	$692K	0.0%	$24.73	-27.8%	CL A	98956A105
EQIX	EQUINIX INC	848	$691K	0.0%	$724.29	+21.6%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	3,143	$684K	0.0%	$192.73	-1.7%	COM	03027X100
YUM	YUM BRANDS INC	4,338	$683K	0.0%	$115.55	+22.6%	COM	988498101
FOLD	AMICUS THERAPEUTICS INC	83,542	$682K	0.0%	$10.88	-15.0%	COM	03152W109
TW	TRADEWEB MKTS INC	4,576	$679K	0.0%	$62.03	+114.3%	CL A	892672106
STM	STMICROELECTRONICS N V	30,812	$677K	0.0%	$24.24	—	NY REGISTRY	861012102
SSD	SIMPSON MFG INC	4,273	$671K	0.0%	$178.47	-8.6%	COM	829073105
ITB	ISHARES TR	7,000	$666K	0.0%	$95.21	—	US HOME CONS ETF	464288752
IWP	ISHARES TR	5,658	$665K	0.0%	$102.18	—	RUS MD CP GR ETF	464287481
CASH	PATHWARD FINANCIAL INC	9,097	$664K	0.0%	$52.30	+45.5%	COM	59100U108
WSFS	WSFS FINL CORP	12,770	$662K	0.0%	$48.62	+10.8%	COM	929328102
EPAC	ENERPAC TOOL GROUP CORP	14,725	$661K	0.0%	$31.82	+39.3%	CL A COM	292765104
ODFL	OLD DOMINION FREIGHT LINE IN	3,989	$660K	0.0%	$184.56	-2.2%	COM	679580100
CDW	CDW CORP	4,117	$660K	0.0%	$190.95	-6.1%	COM	12514G108
VGSLX	VANGUARD SPECIALIZED FUNDS	5,119	$657K	0.0%	$138.11	—	REAL EST IDX ADM	921908877
STRL	STERLING INFRASTRUCTURE INC	5,785	$655K	0.0%	$118.78	+18.5%	COM	859241101
CNMD	CONMED CORP	10,800	$652K	0.0%	$79.04	-19.3%	COM	207410101
LIVN	LIVANOVA PLC	16,545	$650K	0.0%	$49.43	-9.3%	SHS	G5509L101
NEOG	NEOGEN CORP	74,872	$649K	0.0%	$16.96	-38.2%	COM	640491106
EA	ELECTRONIC ARTS INC	4,477	$647K	0.0%	$129.07	+4.2%	COM	285512109
MZTI	LANCASTER COLONY CORP	3,694	$646K	0.0%	$168.15	+7.2%	COM	513847103
PRGFX	PRICE T ROWE GROWTH STK FD I	6,717	$641K	0.0%	$95.43	—	COM	741479109
ATHM	AUTOHOME INC	23,057	$639K	0.0%	$29.29	—	SP ADS RP CL A	05278C107
LNG	CHENIERE ENERGY INC	2,744	$635K	0.0%	$203.03	+10.9%	COM NEW	16411R208
IDXX	IDEXX LABS INC	1,508	$633K	0.0%	$434.21	0.0%	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	2,825	$632K	0.0%	$299.29	-8.2%	COM	955306105
CNC	CENTENE CORP DEL	10,408	$632K	0.0%	$73.98	-18.3%	COM	15135B101
IWS	ISHARES TR	5,012	$631K	0.0%	$120.25	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	1,038	$631K	0.0%	$424.08	+52.9%	COM	701094104
VOTE	TCW ETF TRUST	9,578	$626K	0.0%	$67.91	—	TRANSFRM 500 ETF	29287L106
FSS	FEDERAL SIGNAL CORP	8,491	$625K	0.0%	$73.16	+21.5%	COM	313855108
LDOS	LEIDOS HOLDINGS INC	4,622	$624K	0.0%	$149.09	-7.3%	COM	525327102
OKE	ONEOK INC NEW	6,279	$623K	0.0%	$71.19	+33.4%	COM	682680103
HRL	HORMEL FOODS CORP	20,064	$621K	0.0%	$37.10	-22.5%	COM	440452100
FBP	FIRST BANCORP P R	32,281	$619K	0.0%	$15.16	+25.4%	COM NEW	318672706
OFG	OFG BANCORP	15,437	$618K	0.0%	$31.99	+31.0%	COM	67103X102
VGT	VANGUARD WORLD FD	1,137	$617K	0.0%	$548.43	—	INF TECH ETF	92204A702
COIN	COINBASE GLOBAL INC	3,571	$615K	0.0%	$139.05	+74.1%	COM CL A	19260Q107
FRSH	FRESHWORKS INC	43,584	$615K	0.0%	$16.75	0.0%	CLASS A COM	358054104
OEF	ISHARES TR	2,253	$610K	0.0%	$216.26	—	S&P 100 ETF	464287101
CTCAX	COLUMBIA FDS SER TR I	8,048	$610K	0.0%	$86.45	—	GBL TECH GWTH A	19765P539
KAI	KADANT INC	1,807	$609K	0.0%	$339.59	+6.5%	COM	48282T104
NVS	NOVARTIS AG	5,451	$608K	0.0%	$92.56	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	5,570	$607K	0.0%	$79.58	+24.7%	COM	92939U106
DD	DUPONT DE NEMOURS INC	8,116	$606K	0.0%	$27.68	+15.2%	COM	26614N102
ALEX	ALEXANDER & BALDWIN INC NEW	35,156	$606K	0.0%	$17.23	—	COM	014491104
PSX	PHILLIPS 66	4,868	$601K	0.0%	$107.72	+10.7%	COM	718546104
KMI	KINDER MORGAN INC DEL	20,999	$599K	0.0%	$19.86	+34.5%	COM	49456B101
KKR	KKR & CO INC	5,177	$599K	0.0%	$29.16	+369.4%	COM	48251W104
—	CENTRAL SECS CORP	13,307	$598K	0.0%	$22.10	—	COM	155123102
ACAD	ACADIA PHARMACEUTICALS INC	35,971	$597K	0.0%	$20.68	-12.2%	COM	004225108
ADSK	AUTODESK INC	2,275	$596K	0.0%	$233.85	+21.6%	COM	052769106
—	DISCOVER FINL SVCS	3,488	$595K	0.0%	$116.89	—	COM	254709108
UTZ	UTZ BRANDS INC	42,195	$594K	0.0%	$18.77	-26.7%	COM CL A	918090101
TXNM	TXNM ENERGY INC	11,104	$594K	0.0%	$38.25	+31.2%	COM	69349H107
XLI	SELECT SECTOR SPDR TR	4,511	$591K	0.0%	$131.07	—	INDL	81369Y704
ETR	ENTERGY CORP NEW	6,900	$590K	0.0%	$63.93	+25.8%	COM	29364G103
YMM	FULL TRUCK ALLIANCE CO LTD	46,100	$589K	0.0%	$12.77	—	SPONSORED ADS	35969L108
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,053	$588K	0.0%	$68.18	+55.1%	COM	681116109
FTAI	FTAI AVIATION LTD	5,294	$588K	0.0%	$126.91	-7.8%	SHS	G3730V105
XLV	SELECT SECTOR SPDR TR	4,006	$585K	0.0%	$146.01	—	SBI HEALTHCARE	81369Y209
CGW	INVESCO EXCH TRADED FD TR II	10,500	$585K	0.0%	$46.67	—	S&P GBL WATER	46138E263
PINS	PINTEREST INC	18,788	$582K	0.0%	$30.22	+12.1%	CL A	72352L106
MRVL	MARVELL TECHNOLOGY INC	9,423	$580K	0.0%	$70.81	+36.6%	COM	573874104
HEZU	ISHARES TR	14,860	$579K	0.0%	$27.13	—	CUR HD EURZN ETF	46434V639
STE	STERIS PLC	2,555	$579K	0.0%	$195.32	+11.9%	SHS USD	G8473T100
MLPB	UBS AG LONDON BRANCH	20,780	$577K	0.0%	$12.08	—	ETRACS ALER MLP	90274D382
PATH	UIPATH INC	55,754	$574K	0.0%	$13.22	-2.6%	CL A	90364P105
TBBC	TRIAD BUSINESS BANK	112,500	$574K	0.0%	$10.26	-50.9%	COM	89580D102
WU	WESTERN UN CO	54,025	$572K	0.0%	$10.58	—	COM	959802109
RPD	RAPID7 INC	21,534	$571K	0.0%	$51.30	-33.7%	COM	753422104
SGSOF	SGS SA	5,745	$569K	0.0%	$82.18	+21.1%	SHS	H63838116
UTHR	UNITED THERAPEUTICS CORP DEL	1,842	$568K	0.0%	$295.70	+15.9%	COM	91307C102
LECO	LINCOLN ELEC HLDGS INC	3,000	$567K	0.0%	$217.03	-9.5%	COM	533900106
SNEX	STONEX GROUP INC	7,420	$567K	0.0%	$70.35	+7.3%	COM	861896108
SYBT	STOCK YDS BANCORP INC	8,195	$566K	0.0%	$46.45	+54.8%	COM	861025104
DGRO	ISHARES TR	9,111	$563K	0.0%	$55.22	—	CORE DIV GRWTH	46434V621
DLB	DOLBY LABORATORIES INC	6,991	$561K	0.0%	$76.14	+4.9%	COM CL A	25659T107
XLB	SELECT SECTOR SPDR TR	6,507	$559K	0.0%	$85.98	—	SBI MATERIALS	81369Y100
NVT	NVENT ELECTRIC PLC	10,624	$557K	0.0%	$70.08	-10.7%	SHS	G6700G107
EPAM	EPAM SYS INC	3,283	$554K	0.0%	$216.80	+1.7%	COM	29414B104
RLI	RLI CORP	6,840	$549K	0.0%	$73.10	0.0%	COM	749607107
IYW	ISHARES TR	3,880	$545K	0.0%	$108.25	—	U.S. TECH ETF	464287721
BF/B	BROWN FORMAN CORP	16,055	$545K	0.0%	$54.47	-39.8%	CL B	115637209
MAA	MID-AMER APT CMNTYS INC	3,241	$543K	0.0%	$151.82	+0.9%	COM	59522J103
GPC	GENUINE PARTS CO	4,553	$542K	0.0%	$139.23	-16.1%	COM	372460105
EXAS	EXACT SCIENCES CORP	12,462	$539K	0.0%	$62.86	-19.4%	COM	30063P105
VIRT	VIRTU FINL INC	14,125	$538K	0.0%	$35.08	+6.0%	CL A	928254101
DFALX	DFA INVT DIMENSIONS GROUP IN	18,759	$537K	0.0%	$23.97	—	LARGE CAP INTL	233203868
BAP	CREDICORP LTD	2,877	$536K	0.0%	$162.30	+8.3%	COM	G2519Y108
RSESX	RUSSELL INVT CO	34,172	$535K	0.0%	$16.45	—	U S STRATEGIC S	78249R826
SLB	SCHLUMBERGER LTD	12,743	$533K	0.0%	$46.82	-14.8%	COM STK	806857108
BZ	KANZHUN LIMITED	27,672	$530K	0.0%	$19.17	—	SPONSORED ADS	48553T106
BSX	BOSTON SCIENTIFIC CORP	5,236	$528K	0.0%	$61.02	+65.0%	COM	101137107
CW	CURTISS WRIGHT CORP	1,656	$525K	0.0%	$336.76	0.0%	COM	231561101
CVLT	COMMVAULT SYS INC	3,321	$524K	0.0%	$164.53	0.0%	COM	204166102
CENTA	CENTRAL GARDEN & PET CO	15,985	$523K	0.0%	$36.07	-11.9%	CL A NON-VTG	153527205
AIN	ALBANY INTL CORP	7,575	$523K	0.0%	$83.83	-8.8%	CL A	012348108
AVNT	AVIENT CORPORATION	14,007	$521K	0.0%	$44.42	-9.6%	COM	05368V106
SHOP	SHOPIFY INC	5,440	$519K	0.0%	$103.32	+5.5%	CL A SUB VTG SHS	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	15,122	$516K	0.0%	$35.07	—	COM	293792107
IWY	ISHARES TR	2,436	$514K	0.0%	$214.71	—	RUS TP200 GR ETF	464289438
ONB	OLD NATL BANCORP IND	24,241	$514K	0.0%	$16.62	+35.4%	COM	680033107
DPZ	DOMINOS PIZZA INC	1,116	$513K	0.0%	$425.05	+4.8%	COM	25754A201
CMG	CHIPOTLE MEXICAN GRILL INC	10,092	$507K	0.0%	$61.49	-11.6%	COM	169656105
ICLR	ICON PLC	2,880	$504K	0.0%	$224.24	-13.5%	SHS	G4705A100
ATO	ATMOS ENERGY CORP	3,254	$503K	0.0%	$111.24	+28.6%	COM	049560105
CART	MAPLEBEAR INC	12,542	$500K	0.0%	$36.94	+20.3%	COM	565394103
TXG	10X GENOMICS INC	57,236	$500K	0.0%	$14.58	-13.5%	CL A COM	88025U109
PLXS	PLEXUS CORP	3,868	$496K	0.0%	$124.10	+13.3%	COM	729132100
AM	ANTERO MIDSTREAM CORP	27,490	$495K	0.0%	$15.67	0.0%	COM	03676B102
DG	DOLLAR GEN CORP NEW	5,609	$493K	0.0%	$125.05	-40.5%	COM	256677105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,977	$492K	0.0%	$75.11	+7.8%	COM	744573106
AMKR	AMKOR TECHNOLOGY INC	27,184	$491K	0.0%	$22.28	0.0%	COM	031652100
PEGA	PEGASYSTEMS INC	7,007	$487K	0.0%	$24.47	+80.7%	COM	705573103
ANDE	ANDERSONS INC	11,332	$486K	0.0%	$48.08	-13.2%	COM	034164103
TTMI	TTM TECHNOLOGIES INC	23,583	$484K	0.0%	$15.02	+61.0%	COM	87305R109
JJSF	J & J SNACK FOODS CORP	3,672	$484K	0.0%	$138.20	-5.4%	COM	466032109
HOLX	HOLOGIC INC	7,730	$477K	0.0%	$77.03	-14.0%	COM	436440101
—	CLARION QOZ PARTNERS SERIES D, LP	477,088	$477K	0.0%	$1.00	—	COM	18052A908
PLD	PROLOGIS INC.	4,249	$475K	0.0%	$109.69	+2.0%	COM	74340W103
SAP	SAP SE	1,763	$473K	0.0%	$235.77	—	SPON ADR	803054204
CWEN	CLEARWAY ENERGY INC	15,590	$472K	0.0%	$25.83	0.0%	CL C	18539C204
RGA	REINSURANCE GRP OF AMERICA I	2,395	$472K	0.0%	$136.38	+52.0%	COM NEW	759351604
HLX	HELIX ENERGY SOLUTIONS GRP I	56,399	$469K	0.0%	$5.93	+42.0%	COM	42330P107
HE	HAWAIIAN ELEC INDUSTRIES	42,795	$469K	0.0%	$10.37	-2.6%	COM	419870100
AMSF	AMERISAFE INC	8,901	$468K	0.0%	$41.74	+14.5%	COM	03071H100
NLY	ANNALY CAPITAL MANAGEMENT IN	22,927	$466K	0.0%	$20.31	—	COM NEW	035710839
FBNC	FIRST BANCORP N C	11,599	$466K	0.0%	$35.08	+18.0%	COM	318910106
ESGE	ISHARES INC	13,284	$464K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
GABC	GERMAN AMERN BANCORP INC	12,298	$461K	0.0%	$32.72	+16.4%	COM	373865104
UBER	UBER TECHNOLOGIES INC	6,318	$460K	0.0%	$70.44	+2.3%	COM	90353T100
ICUI	ICU MED INC	3,315	$460K	0.0%	$153.20	+1.3%	COM	44930G107
TRNS	TRANSCAT INC	6,170	$459K	0.0%	$106.72	-21.4%	COM	893529107
OGE	OGE ENERGY CORP	9,990	$459K	0.0%	$43.52	0.0%	COM	670837103
HHH	HOWARD HUGHES HOLDINGS INC	6,187	$458K	0.0%	$62.82	+20.2%	COM	44267T102
GL	GLOBE LIFE INC	3,451	$455K	0.0%	$108.08	+12.5%	COM	37959E102
WEST	WESTROCK COFFEE CO	62,934	$454K	0.0%	$10.25	-36.1%	COM	96145W103
BA	BOEING CO	2,659	$453K	0.0%	$183.02	-5.4%	COM	097023105
TMHC	TAYLOR MORRISON HOME CORP	7,457	$448K	0.0%	$62.25	0.0%	COM	87724P106
CFG	CITIZENS FINL GROUP INC	10,897	$446K	0.0%	$26.64	+62.3%	COM	174610105
AZN	ASTRAZENECA PLC	6,069	$446K	0.0%	$66.28	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	1,512	$446K	0.0%	$253.39	+18.5%	COM	009158106
DIA	SPDR DOW JONES INDL AVERAGE	1,062	$446K	0.0%	$382.73	—	UT SER 1	78467X109
EAGG	ISHARES TR	9,376	$445K	0.0%	$52.44	—	ESG AWR US AGRGT	46435U549
BPOP	POPULAR INC	4,812	$444K	0.0%	$94.85	0.0%	COM NEW	733174700
MU	MICRON TECHNOLOGY INC	5,100	$443K	0.0%	$113.17	-15.4%	COM	595112103
ESML	ISHARES TR	11,500	$442K	0.0%	$40.22	—	ESG AWARE MSCI	46435U663
VVV	VALVOLINE INC	12,632	$440K	0.0%	$39.43	-7.4%	COM	92047W101
EEMA	ISHARES INC	5,896	$437K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
KR	KROGER CO	6,429	$435K	0.0%	$52.39	+18.9%	COM	501044101
ACGL	ARCH CAP GROUP LTD	4,520	$435K	0.0%	$92.28	0.0%	ORD	G0450A105
KBH	KB HOME	7,449	$433K	0.0%	$53.72	+16.4%	COM	48666K109
INTA	INTAPP INC	7,389	$431K	0.0%	$61.15	+7.8%	COM	45827U109
SHV	ISHARES TR	3,893	$430K	0.0%	$110.54	—	SHORT TREAS BD	464288679
SAFT	SAFETY INS GROUP INC	5,446	$430K	0.0%	$78.20	0.0%	COM	78648T100
IWV	ISHARES TR	1,351	$429K	0.0%	$238.96	—	RUSSELL 3000 ETF	464287689
MPWR	MONOLITHIC PWR SYS INC	726	$421K	0.0%	$656.22	-4.8%	COM	609839105
XHR	XENIA HOTELS & RESORTS INC	35,796	$421K	0.0%	$13.91	—	COM	984017103
HNI	HNI CORP	9,447	$419K	0.0%	$51.58	-8.3%	COM	404251100
WFRD	WEATHERFORD INTL PLC	7,821	$419K	0.0%	$63.41	0.0%	ORD SHS	G48833118
PRCT	PROCEPT BIOROBOTICS CORP	7,187	$419K	0.0%	$47.93	+42.4%	COM	74276L105
HEFA	ISHARES TR	11,459	$416K	0.0%	$34.89	—	HDG MSCI EAFE	46434V803
—	LSV MICRO CAP FUND	413,020	$413K	0.0%	$1.00	—	COM	MA1596976
RSG	REPUBLIC SVCS INC	1,692	$410K	0.0%	$190.70	+16.4%	COM	760759100
DDOG	DATADOG INC	4,127	$409K	0.0%	$111.83	+12.8%	CL A COM	23804L103
ITW	ILLINOIS TOOL WKS INC	1,638	$406K	0.0%	$239.18	+4.8%	COM	452308109
LAD	LITHIA MTRS INC	1,375	$404K	0.0%	$263.48	+29.2%	COM	536797103
BBWI	BATH & BODY WORKS INC	13,309	$404K	0.0%	$32.24	+5.7%	COM	070830104
FITB	FIFTH THIRD BANCORP	10,294	$404K	0.0%	$30.05	+35.4%	COM	316773100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,482	$400K	0.0%	$157.87	+62.8%	COM	02043Q107
BANF	BANCFIRST CORP	3,632	$399K	0.0%	$83.35	+36.9%	COM	05945F103
SCHX	SCHWAB STRATEGIC TR	18,062	$399K	0.0%	$30.55	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	14,250	$393K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
PTON	PELOTON INTERACTIVE INC	61,836	$391K	0.0%	$7.85	0.0%	CL A COM	70614W100
EEM	ISHARES TR	8,916	$390K	0.0%	$40.52	—	MSCI EMG MKT ETF	464287234
RBRK	RUBRIK INC.	6,371	$389K	0.0%	$33.52	+103.7%	CL A	781154109
VFC	V F CORP	24,983	$388K	0.0%	$22.16	0.0%	COM	918204108
MRNA	MODERNA INC	13,644	$387K	0.0%	$35.49	0.0%	COM	60770K107
REZI	RESIDEO TECHNOLOGIES INC	21,819	$386K	0.0%	$20.53	0.0%	COM	76118Y104
DFAS	DIMENSIONAL ETF TRUST	6,457	$386K	0.0%	$47.02	—	US SMALL CAP ETF	25434V500
AKAM	AKAMAI TECHNOLOGIES INC	4,781	$385K	0.0%	$97.46	-7.9%	COM	00971T101
SPGI	S&P GLOBAL INC	756	$384K	0.0%	$344.75	+47.2%	COM	78409V104
SIBN	SI-BONE INC	27,160	$381K	0.0%	$17.92	-9.9%	COM	825704109
BRKR	BRUKER CORP	9,050	$378K	0.0%	$51.78	0.0%	COM	116794108
—	STEELCASE INC	34,300	$376K	0.0%	$9.99	—	CL A	858155203
HUBB	HUBBELL INC	1,136	$376K	0.0%	$382.61	0.0%	COM	443510607
VRT	VERTIV HOLDINGS CO	5,203	$376K	0.0%	$77.74	+36.7%	COM CL A	92537N108
—	TORTOISE ENERGY INFRA CORP	8,707	$375K	0.0%	$42.00	—	COM	89147L886
CBRE	CBRE GROUP INC	2,866	$375K	0.0%	$90.63	+49.9%	CL A	12504L109
EPI	WISDOMTREE TR	8,560	$374K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
GSK	GSK PLC	9,644	$374K	0.0%	$38.74	—	SPONSORED ADR	37733W204
IDEV	ISHARES TR	5,421	$373K	0.0%	$68.11	—	CORE MSCI INTL	46435G326
SPT	SPROUT SOCIAL INC	16,942	$373K	0.0%	$54.95	-47.1%	COM CL A	85209W109
MGK	VANGUARD WORLD FD	1,205	$372K	0.0%	$311.97	—	MEGA GRWTH IND	921910816
BLV	VANGUARD BD INDEX FDS	5,279	$372K	0.0%	$70.42	—	LONG TERM BOND	921937793
AGQI	FIRST TR EXCHNG TRADED FD VI	26,500	$370K	0.0%	$13.26	—	ACTIVE GLOBAL	33740F383
VMC	VULCAN MATLS CO	1,574	$367K	0.0%	$148.31	+70.1%	COM	929160109
FWRG	FIRST WATCH RESTAURANT GROUP	21,926	$365K	0.0%	$19.17	+0.4%	COM	33748L101
—	UNILEVER PLC	6,106	$364K	0.0%	$51.32	—	SPON ADR NEW	904767704
SPYX	SPDR SERIES TRUST	7,932	$363K	0.0%	$53.17	—	SPDR S&P 500 ETF	78468R796
NKE	NIKE INC	5,704	$362K	0.0%	$107.18	-32.8%	CL B	654106103
OMFL	INVESCO EXCH TRD SLF IDX FD	6,788	$362K	0.0%	$54.73	—	RUSL 1000 DYNM	46138J619
NWBI	NORTHWEST BANCSHARES INC MD	30,024	$361K	0.0%	$10.98	+7.4%	COM	667340103
DVY	ISHARES TR	2,682	$360K	0.0%	$131.29	—	SELECT DIVID ETF	464287168
—	UNITI GROUP INC	71,372	$360K	0.0%	$5.13	—	COM	91325V108
FCNCB	FIRST CTZNS BANCSHARES INC N	217	$359K	0.0%	$1211.41	+42.0%	CL B	31946M202
FHI	FEDERATED HERMES INC	8,807	$359K	0.0%	$32.51	+16.4%	CL B	314211103
ABBNY	ABB LTD	7,022	$359K	0.0%	$33.43	—	SPONSORED ADR	000375204
DHI	D R HORTON INC	2,815	$358K	0.0%	$121.81	+9.0%	COM	23331A109
WSM	WILLIAMS SONOMA INC	2,246	$355K	0.0%	$190.81	0.0%	COM	969904101
ILMN	ILLUMINA INC	4,471	$355K	0.0%	$108.24	0.0%	COM	452327109
SW	SMURFIT WESTROCK PLC	7,820	$352K	0.0%	$43.84	+13.0%	SHS	G8267P108
LHX	L3HARRIS TECHNOLOGIES INC	1,682	$352K	0.0%	$219.20	-6.0%	COM	502431109
PSMT	PRICESMART INC	4,007	$352K	0.0%	$71.46	+22.9%	COM	741511109
SRE	SEMPRA	4,924	$351K	0.0%	$70.00	+7.9%	COM	816851109
DTE	DTE ENERGY CO	2,531	$350K	0.0%	$106.78	+15.8%	COM	233331107
BKR	BAKER HUGHES COMPANY	7,955	$350K	0.0%	$29.89	+46.6%	CL A	05722G100
PAYC	PAYCOM SOFTWARE INC	1,597	$349K	0.0%	$209.54	0.0%	COM	70432V102
LEN	LENNAR CORP	3,038	$349K	0.0%	$123.87	-0.6%	CL A	526057104
LEG	LEGGETT & PLATT INC	43,904	$347K	0.0%	$10.99	-13.7%	COM	524660107
EBF	ENNIS INC	17,276	$347K	0.0%	$18.44	+6.5%	COM	293389102
GTLB	GITLAB INC	7,358	$346K	0.0%	$61.16	0.0%	CLASS A COM	37637K108
RGLD	ROYAL GOLD INC	2,110	$345K	0.0%	$144.45	+1.5%	COM	780287108
DT	DYNATRACE INC	7,311	$345K	0.0%	$54.55	+0.3%	COM NEW	268150109
UPBD	UPBOUND GROUP INC	14,380	$345K	0.0%	$27.46	0.0%	COM	76009N100
EBC	EASTERN BANKSHARES INC	20,970	$344K	0.0%	$13.17	+28.6%	COM	27627N105
STBA	S & T BANCORP INC	9,264	$343K	0.0%	$34.56	+11.2%	COM	783859101
PAGS	PAGSEGURO DIGITAL LTD	44,884	$342K	0.0%	$11.50	-35.3%	COM CL A	G68707101
STPZ	PIMCO ETF TR	6,330	$342K	0.0%	$53.93	—	1-5 US TIP IDX	72201R205
NET	CLOUDFLARE INC	3,011	$339K	0.0%	$132.56	0.0%	CL A COM	18915M107
ITOT	ISHARES TR	2,771	$338K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
EGP	EASTGROUP PPTYS INC	1,908	$336K	0.0%	$119.08	—	COM	277276101
VNQ	VANGUARD INDEX FDS	3,706	$336K	0.0%	$88.67	—	REAL ESTATE ETF	922908553
PTC	PTC INC	2,164	$335K	0.0%	$131.13	+31.1%	COM	69370C100
EXLS	EXLSERVICE HOLDINGS INC	7,102	$335K	0.0%	$29.69	+62.1%	COM	302081104
NSRGY	NESTLE S A	3,295	$333K	0.0%	$113.13	—	SPONSORED ADR	641069406
IOSP	INNOSPEC INC	3,510	$333K	0.0%	$90.19	+14.8%	COM	45768S105
IGM	ISHARES TR	3,648	$331K	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
SMLF	ISHARES TR	5,270	$328K	0.0%	$63.58	—	US SML CAP EQT	46434V290
PRLB	PROTO LABS INC	9,262	$325K	0.0%	$32.91	+19.8%	COM	743713109
LFCR	LIFECORE BIOMEDICAL INC	46,062	$324K	0.0%	$9.43	-34.1%	COM	514766104
CAVA	CAVA GROUP INC	3,742	$323K	0.0%	$108.42	0.0%	COM	148929102
PAYX	PAYCHEX INC	2,091	$323K	0.0%	$112.89	+26.8%	COM	704326107
SYLD	CAMBRIA ETF TR	5,000	$319K	0.0%	$73.27	—	SHSHLD YIELD ETF	132061201
ENTG	ENTEGRIS INC	3,643	$319K	0.0%	$128.48	-21.8%	COM	29362U104
IQV	IQVIA HLDGS INC	1,788	$315K	0.0%	$236.05	-17.8%	COM	46266C105
CHTR	CHARTER COMMUNICATIONS INC N	850	$313K	0.0%	$276.73	+29.3%	CL A	16119P108
ROP	ROPER TECHNOLOGIES INC	530	$312K	0.0%	$539.35	+3.4%	COM	776696106
IWN	ISHARES TR	2,069	$312K	0.0%	$142.32	—	RUS 2000 VAL ETF	464287630
TILE	INTERFACE INC	15,612	$310K	0.0%	$17.81	+22.5%	COM	458665304
DV	DOUBLEVERIFY HLDGS INC	23,095	$309K	0.0%	$18.83	-1.7%	COM	25862V105
AFRM	AFFIRM HLDGS INC	6,830	$309K	0.0%	$57.27	+3.5%	COM CL A	00827B106
CVSA	ADTALEM GLOBAL ED INC	3,055	$307K	0.0%	$99.73	0.0%	COM	00737L103
CEIZX	MANNING & NAPIER FD INC NEW	23,646	$307K	0.0%	$13.34	—	CALLODINE CL Z	56382R191
VRTX	VERTEX PHARMACEUTICALS INC	632	$306K	0.0%	$321.71	+44.8%	COM	92532F100
CSM	PROSHARES TR	4,800	$306K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
D	DOMINION ENERGY INC	5,426	$304K	0.0%	$52.73	0.0%	COM	25746U109
ADUS	ADDUS HOMECARE CORP	3,072	$304K	0.0%	$93.57	+18.8%	COM	006739106
CHD	CHURCH & DWIGHT CO INC	2,750	$303K	0.0%	$101.26	+4.5%	COM	171340102
LDUR	PIMCO ETF TR	3,145	$302K	0.0%	$94.80	—	ENHNCD LW DUR AC	72201R718
NDAQ	NASDAQ INC	3,962	$301K	0.0%	$54.80	+41.9%	COM	631103108
DKS	DICKS SPORTING GOODS INC	1,486	$300K	0.0%	$218.15	0.0%	COM	253393102
OII	OCEANEERING INTL INC	13,726	$299K	0.0%	$23.74	0.0%	COM	675232102
TTEK	TETRA TECH INC NEW	10,131	$296K	0.0%	$41.55	-19.2%	COM	88162G103
MTB	M & T BK CORP	1,657	$296K	0.0%	$184.51	0.0%	COM	55261F104
VGK	VANGUARD INTL EQUITY INDEX F	4,218	$296K	0.0%	$62.69	—	FTSE EUROPE ETF	922042874
AFG	AMERICAN FINL GROUP INC OHIO	2,253	$296K	0.0%	$109.81	+10.2%	COM	025932104
SUSL	ISHARES TR	3,085	$296K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
HSTM	HEALTHSTREAM INC	9,174	$295K	0.0%	$27.69	+17.1%	COM	42222N103
CVS	CVS HEALTH CORP	4,352	$295K	0.0%	$57.99	0.0%	COM	126650100
SOXX	ISHARES TR	1,561	$294K	0.0%	$225.39	—	ISHARES SEMICDTR	464287523
CSGP	COSTAR GROUP INC	3,702	$293K	0.0%	$82.23	-7.5%	COM	22160N109
IQLT	ISHARES TR	7,357	$292K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
AIG	AMERICAN INTL GROUP INC	3,357	$292K	0.0%	$72.49	+5.1%	COM NEW	026874784
VTR	VENTAS INC	4,233	$291K	0.0%	$45.51	+36.5%	COM	92276F100
LUCK	LUCKY STRIKE ENTERTAINMENT C	29,787	$291K	0.0%	$10.99	-7.5%	CL A COM	10258P102
VCEL	VERICEL CORP	6,476	$289K	0.0%	$50.62	+6.3%	COM	92346J108
BMO	BANK MONTREAL QUE	2,996	$286K	0.0%	$79.11	+21.8%	COM	063671101
TVTX	TRAVERE THERAPEUTICS INC	15,959	$286K	0.0%	$12.64	+60.6%	COM	89422G107
EMN	EASTMAN CHEM CO	3,240	$286K	0.0%	$77.26	+17.0%	COM	277432100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,291	$285K	0.0%	$227.75	+14.6%	COM	043436104
SNA	SNAP ON INC	844	$284K	0.0%	$327.46	+1.3%	COM	833034101
PRU	PRUDENTIAL FINL INC	2,534	$283K	0.0%	$110.56	-1.4%	COM	744320102
LYFT	LYFT INC	23,772	$282K	0.0%	$13.02	0.0%	CL A COM	55087P104
APLS	APELLIS PHARMACEUTICALS INC	12,878	$282K	0.0%	$27.62	0.0%	COM	03753U106
JKHY	HENRY JACK & ASSOC INC	1,542	$282K	0.0%	$172.39	0.0%	COM	426281101
NVO	NOVO-NORDISK A S	4,044	$281K	0.0%	$103.14	—	ADR	670100205
SONY	SONY GROUP CORP	11,054	$281K	0.0%	$35.72	—	SPONSORED ADR	835699307
—	LXP INDUSTRIAL TRUST	32,414	$280K	0.0%	$9.50	—	COM	529043101
TNDM	TANDEM DIABETES CARE INC	14,623	$280K	0.0%	$64.38	-54.5%	COM NEW	875372203
DRH	DIAMONDROCK HOSPITALITY CO	36,033	$278K	0.0%	$8.24	—	COM	252784301
CME	CME GROUP INC	1,047	$278K	0.0%	$242.42	0.0%	COM	12572Q105
IUSB	ISHARES TR	6,010	$277K	0.0%	$46.08	—	CORE TOTAL USD	46434V613
FIVE	FIVE BELOW INC	3,665	$275K	0.0%	$87.88	0.0%	COM	33829M101
BDX	BECTON DICKINSON & CO	1,188	$272K	0.0%	$227.85	-0.2%	COM	075887109
AAT	AMERICAN ASSETS TR INC	13,511	$272K	0.0%	$24.50	—	COM	024013104
CSX	CSX CORP	9,232	$272K	0.0%	$33.49	-6.5%	COM	126408103
NRG	NRG ENERGY INC	2,845	$272K	0.0%	$77.84	+28.5%	COM NEW	629377508
SUSA	ISHARES TR	2,323	$267K	0.0%	$88.35	—	MSCI USA ESG SLC	464288802
AA	ALCOA CORP	8,746	$267K	0.0%	$27.67	+25.1%	COM	013872106
CWCO	CONSOLIDATED WATER CO INC	10,890	$267K	0.0%	$26.00	+0.6%	ORD	G23773107
POWL	POWELL INDS INC	1,561	$266K	0.0%	$142.23	+46.3%	COM	739128106
WIT	WIPRO LTD	86,867	$266K	0.0%	$4.18	—	SPON ADR 1 SH	97651M109
GRAB	GRAB HOLDINGS LIMITED	58,494	$265K	0.0%	$4.67	0.0%	CLASS A ORD	G4124C109
VCYT	VERACYTE INC	8,840	$262K	0.0%	$31.69	+20.3%	COM	92337F107
VRSK	VERISK ANALYTICS INC	877	$261K	0.0%	$242.08	+18.3%	COM	92345Y106
ANF	ABERCROMBIE & FITCH CO	3,415	$261K	0.0%	$146.71	-26.6%	CL A	002896207
IWX	ISHARES TR	3,141	$258K	0.0%	$79.03	—	RUS TP200 VL ETF	464289420
BRBR	BELLRING BRANDS INC	3,454	$257K	0.0%	$71.05	+3.4%	COMMON STOCK	07831C103
BSM	BLACK STONE MINERALS L P	16,787	$256K	0.0%	$14.37	—	COM UNIT	09225M101
XLK	SELECT SECTOR SPDR TR	1,238	$256K	0.0%	$232.52	—	TECHNOLOGY	81369Y803
THRM	GENTHERM INC	9,387	$251K	0.0%	$35.02	0.0%	COM	37253A103
RSPN	INVESCO EXCHANGE TRADED FD T	5,125	$251K	0.0%	$43.11	—	S&P500 EQL IND	46137V324
FTEC	FIDELITY COVINGTON TRUST	1,552	$250K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
IXC	ISHARES TR	5,947	$250K	0.0%	$39.54	—	GLOBAL ENERG ETF	464287341
SBH	SALLY BEAUTY HLDGS INC	27,663	$250K	0.0%	$9.85	0.0%	COM	79546E104
VAC	MARRIOTT VACATIONS WORLDWIDE	3,888	$250K	0.0%	$108.21	-26.5%	COM	57164Y107
CNI	CANADIAN NATL RY CO	2,561	$250K	0.0%	$112.48	-11.7%	COM	136375102
FCX	FREEPORT-MCMORAN INC	6,438	$244K	0.0%	$39.04	-3.2%	CL B	35671D857
IEMFX	PRICE T ROWE INSTL INTL FDS	7,526	$242K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
—	UNITED STATES TREAS BDS	218,291	$240K	0.0%	$1.36	—	TIPS 3.875% 4/15/2	912810FH6
PHM	PULTE GROUP INC	2,332	$240K	0.0%	$107.19	0.0%	COM	745867101
NIC	NICOLET BANKSHARES INC	2,197	$239K	0.0%	$111.34	0.0%	COM	65406E102
AUB	ATLANTIC UN BANKSHARES CORP	7,686	$239K	0.0%	$30.24	+12.0%	COM	04911A107
SPTL	SPDR SERIES TRUST	8,740	$238K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
AEO	AMERICAN EAGLE OUTFITTERS IN	20,469	$238K	0.0%	$15.29	-10.0%	COM	02553E106
SPLV	INVESCO EXCH TRADED FD TR II	3,173	$237K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
MOD	MODINE MFG CO	3,085	$237K	0.0%	$98.54	0.0%	COM	607828100
DOC	HEALTHPEAK PROPERTIES INC	11,709	$237K	0.0%	$18.95	+0.6%	COM	42250P103
FLEX	FLEX LTD	7,151	$237K	0.0%	$29.94	+30.9%	ORD	Y2573F102
MD	PEDIATRIX MEDICAL GROUP INC	16,305	$236K	0.0%	$14.20	0.0%	COM	58502B106
LNC	LINCOLN NATL CORP IND	6,562	$236K	0.0%	$25.01	+35.0%	COM	534187109
—	VERINT SYS INC	13,201	$236K	0.0%	$17.85	—	COM	92343X100
ALSN	ALLISON TRANSMISSION HLDGS I	2,450	$234K	0.0%	$68.54	+53.2%	COM	01973R101
VOE	VANGUARD INDEX FDS	1,460	$234K	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	2,971	$234K	0.0%	$81.90	—	IBOXX HI YD ETF	464288513
PWR	QUANTA SVCS INC	922	$234K	0.0%	$223.01	+29.4%	COM	74762E102
FLTRX	NUVEEN MUN TR	21,653	$234K	0.0%	$10.81	—	LTD TRM MUNI I	67065Q822
CPF	CENTRAL PAC FINL CORP	8,640	$234K	0.0%	$24.78	+10.0%	COM NEW	154760409
JCI	JOHNSON CTLS INTL PLC	2,901	$232K	0.0%	$79.39	+2.8%	SHS	G51502105
MARA	MARA HOLDINGS INC	20,082	$231K	0.0%	$15.20	+4.6%	COM	565788106
CRWD	CROWDSTRIKE HLDGS INC	655	$231K	0.0%	$381.06	0.0%	CL A	22788C105
PRG	PROG HOLDINGS INC	8,647	$230K	0.0%	$31.01	+12.0%	COM NPV	74319R101
AJG	GALLAGHER ARTHUR J & CO	666	$230K	0.0%	$97.58	+221.1%	COM	363576109
SCHV	SCHWAB STRATEGIC TR	8,603	$229K	0.0%	$26.07	—	US LCAP VA ETF	808524409
ZBH	ZIMMER BIOMET HOLDINGS INC	2,018	$228K	0.0%	$105.94	0.0%	COM	98956P102
ARM	ARM HOLDINGS PLC	2,127	$227K	0.0%	$123.36	—	SPONSORED ADS	042068205
UHS	UNIVERSAL HLTH SVCS INC	1,207	$227K	0.0%	$214.27	-15.2%	CL B	913903100
SHYM	BLACKROCK ETF TRUST II	10,000	$227K	0.0%	$22.45	—	ISHARES HIGH YIE	092528108
RACE	FERRARI N V	527	$225K	0.0%	$451.22	-0.3%	COM	N3167Y103
ROST	ROSS STORES INC	1,760	$225K	0.0%	$124.48	+11.3%	COM	778296103
LOPE	GRAND CANYON ED INC	1,293	$224K	0.0%	$154.28	+12.5%	COM	38526M106
EQWL	INVESCO EXCHANGE TRADED FD T	2,165	$223K	0.0%	$102.28	—	S&P 100 EQL WIGH	46137V449
APO	APOLLO GLOBAL MGMT INC	1,628	$223K	0.0%	$155.88	-2.6%	COM	03769M106
CWEN/A	CLEARWAY ENERGY INC	7,804	$222K	0.0%	$24.27	0.0%	CL A	18539C105
OVV	OVINTIV INC	5,182	$222K	0.0%	$44.90	-4.9%	COM	69047Q102
IAK	ISHARES TR	1,600	$220K	0.0%	$137.81	—	U.S. INSRNCE ETF	464288786
UMH	UMH PPTYS INC	11,738	$220K	0.0%	$15.85	—	COM	903002103
BR	BROADRIDGE FINL SOLUTIONS IN	902	$219K	0.0%	$231.86	0.0%	COM	11133T103
CDNS	CADENCE DESIGN SYSTEM INC	859	$218K	0.0%	$240.08	+15.8%	COM	127387108
—	HSBC USA INC SEC SPX PFD	5,430	$216K	0.0%	$38.21	—	COM	40434N572
LAMR	LAMAR ADVERTISING CO NEW	1,898	$216K	0.0%	$113.41	—	CL A	512816109
DAVE	DAVE INC	2,610	$216K	0.0%	$93.71	0.0%	CLASS A COM NEW	23834J201
EQT	EQT CORP	4,034	$216K	0.0%	$50.54	0.0%	COM	26884L109
WRBY	WARBY PARKER INC	11,751	$214K	0.0%	$23.86	0.0%	CL A COM	93403J106
HFWA	HERITAGE FINL CORP WASH	8,795	$214K	0.0%	$24.39	0.0%	COM	42722X106
HDB	HDFC BANK LTD	3,219	$214K	0.0%	$63.88	—	SPONSORED ADS	40415F101
WPC	WP CAREY INC	3,384	$214K	0.0%	$54.48	—	COM	92936U109
NTDOY	NINTENDO LTD	12,621	$213K	0.0%	$14.78	—	UNSPON ADS	654445303
ALIZY	ALLIANZ SE	5,596	$213K	0.0%	$38.03	—	UNSPONSRD ADS	018820100
GDX	VANECK ETF TRUST	4,625	$213K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
FIZZ	NATIONAL BEVERAGE CORP	5,112	$212K	0.0%	$41.19	0.0%	COM	635017106
IDT	IDT CORP	4,126	$212K	0.0%	$48.47	0.0%	CL B NEW	448947507
DNOW	DNOW INC	12,373	$211K	0.0%	$15.14	0.0%	COM	67011P100
MHO	M/I HOMES INC	1,841	$210K	0.0%	$122.73	0.0%	COM	55305B101
REX	REX AMERICAN RES CORP	5,535	$208K	0.0%	$22.38	-10.3%	COM	761624105
SMH	VANECK ETF TRUST	970	$205K	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
LQDT	LIQUIDITY SVCS INC	6,598	$205K	0.0%	$33.24	0.0%	COM	53635B107
ADM	ARCHER DANIELS MIDLAND CO	4,258	$204K	0.0%	$69.76	-32.9%	COM	039483102
DIHP	DIMENSIONAL ETF TRUST	7,500	$202K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
—	OLO INC	33,343	$201K	0.0%	$6.71	—	CL A	68134L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,495	$201K	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
AFL	AFLAC INC	1,799	$200K	0.0%	$104.07	0.0%	COM	001055102
NOK	NOKIA CORP	37,432	$197K	0.0%	$5.27	—	SPONSORED ADR	654902204
OSW	ONESPAWORLD HOLDINGS LIMITED	11,348	$191K	0.0%	$19.29	0.0%	COM	P73684113
ASAN	ASANA INC	13,036	$190K	0.0%	$18.97	0.0%	CL A	04342Y104
WB	WEIBO CORP	19,197	$182K	0.0%	$10.08	—	SPONSORED ADR	948596101
DANOY	DANONE	11,827	$181K	0.0%	$12.43	—	SPONSORED ADR	23636T100
SFGIX	FINANCIAL INVS TR	15,072	$180K	0.0%	$15.56	—	OS GW&INC INV	317609311
HTBK	HERITAGE COMM CORP	18,913	$180K	0.0%	$10.09	-2.9%	COM	426927109
—	BASSETT MIRROR COMPANY, INC.	13,209	$180K	0.0%	$13.64	—	COM	07021A909
XNCR	XENCOR INC	16,200	$172K	0.0%	$16.53	0.0%	COM	98401F105
HUN	HUNTSMAN CORP	10,684	$169K	0.0%	$17.00	0.0%	COM	447011107
CXM	SPRINKLR INC	19,959	$167K	0.0%	$8.75	0.0%	CL A	85208T107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,753	$160K	0.0%	$10.03	—	SPONSORED ADR	05946K101
—	89BIO INC	21,823	$159K	0.0%	$7.27	—	COM	282559103
F	FORD MTR CO	15,676	$157K	0.0%	$10.35	-10.7%	COM	345370860
REAL	THE REALREAL INC	29,084	$157K	0.0%	$7.58	0.0%	COM	88339P101
PR	PERMIAN RESOURCES CORP	11,309	$157K	0.0%	$14.32	0.0%	CLASS A COM	71424F105
CNDT	CONDUENT INC	55,879	$151K	0.0%	$3.35	+9.2%	COM	206787103
CFFN	CAPITOL FED FINL INC	26,573	$149K	0.0%	$5.27	+3.5%	COM	14057J101
TK	TEEKAY CORPORATION LTD	22,620	$149K	0.0%	$7.48	-7.6%	SHS	G8726T105
GRO	BRAZIL POTASH CORP	47,960	$147K	0.0%	$6.24	-32.1%	COMMON SHARES	10586A108
TTI	TETRA TECHNOLOGIES INC DEL	43,565	$146K	0.0%	$3.93	+1.5%	COM	88162F105
NPKI	NPK INTERNATIONAL INC	24,684	$143K	0.0%	$6.64	0.0%	COM SHS	651718504
—	ROYCE MICRO-CAP TR INC	16,702	$141K	0.0%	$8.28	—	COM	780915104
AVO	MISSION PRODUCE INC	13,030	$137K	0.0%	$11.65	0.0%	COM	60510V108
AONC	AMERICAN ONCOLOGY NETWORK IN	27,101	$136K	0.0%	$1.62	+218.7%	CL A COM	028719102
CKHUY	CK HUTCHISON HLDGS LTD	23,462	$132K	0.0%	$6.43	—	UNSPONSORD ADR	12562Y100
WBD	WARNER BROS DISCOVERY INC	12,022	$129K	0.0%	$7.88	+32.8%	COM SER A	934423104
SOFI	SOFI TECHNOLOGIES INC	10,938	$127K	0.0%	$14.41	0.0%	COM	83406F102
ACCO	ACCO BRANDS CORP	30,058	$126K	0.0%	$4.50	+1.1%	COM	00081T108
NMR	NOMURA HLDGS INC	19,961	$123K	0.0%	$5.75	—	SPONSORED ADR	65535H208
LXU	LSB INDS INC	18,419	$121K	0.0%	$9.78	-20.3%	COM	502160104
BCRX	BIOCRYST PHARMACEUTICALS INC	15,795	$118K	0.0%	$11.43	-29.4%	COM	09058V103
PUBM	PUBMATIC INC	12,937	$118K	0.0%	$13.19	0.0%	COM CL A	74467Q103
GGB	GERDAU SA	41,560	$118K	0.0%	$4.75	—	SPON ADR REP PFD	373737105
HXGBY	HEXAGON AKTIEBOLAG	10,992	$117K	0.0%	$9.56	—	ADR	428263107
KREF	KKR REAL ESTATE FIN TR INC	10,000	$108K	0.0%	$10.06	—	COM	48251K100
—	BLACKSTONE REIT INC COM CL I	78,083	$106K	0.0%	$1.36	—	COM	09259K401
CLDT	CHATHAM LODGING TR	14,878	$106K	0.0%	$7.13	—	COM	16208T102
COUR	COURSERA INC	15,175	$101K	0.0%	$7.72	+2.8%	COM	22266M104
SFIX	STITCH FIX INC	30,385	$98,751	0.0%	$4.56	0.0%	COM CL A	860897107
CTKB	CYTEK BIOSCIENCES INC	24,532	$98,373	0.0%	$5.18	0.0%	COM	23285D109
UIS	UNISYS CORP	21,313	$97,826	0.0%	$4.56	+22.2%	COM NEW	909214306
DDD	3-D SYS CORP DEL	45,699	$96,881	0.0%	$3.40	0.0%	COM NEW	88554D205
TRVI	TREVI THERAPEUTICS INC	15,002	$94,362	0.0%	$4.77	0.0%	COM	89532M101
OIS	OIL STS INTL INC	18,099	$93,209	0.0%	$5.35	-1.7%	COM	678026105
TDUP	THREDUP INC	30,739	$74,080	0.0%	$2.42	-5.0%	CL A	88556E102
RGNX	REGENXBIO INC	10,352	$74,016	0.0%	$15.56	-52.2%	COM	75901B107
MPT	MEDICAL PPTYS TRUST INC	11,955	$72,088	0.0%	$4.61	—	COM	58463J304
WOOF	PETCO HEALTH & WELLNESS CO I	23,264	$70,955	0.0%	$3.27	-4.3%	COM	71601V105
NVTS	NAVITAS SEMICONDUCTOR CORP	27,299	$55,962	0.0%	$12.43	-76.9%	COM	63942X106
SSP	SCRIPPS E W CO OHIO	18,776	$55,576	0.0%	$1.88	-12.3%	CL A NEW	811054402
—	DENNYS CORP	14,422	$52,928	0.0%	$8.81	—	COM	24869P104
REI	RING ENERGY INC	45,531	$52,360	0.0%	$1.66	-21.3%	COM	76680V108
GUER	GUERRILLA RF INC	31,312	$47,907	0.0%	$2.48	-42.9%	COM NEW	40162G203
REAX	THE REAL BROKERAGE INC	11,455	$46,507	0.0%	$4.75	0.0%	COM NEW	75585H206
CASXF	CASA MINERALS INC NEW	873,574	$31,448	0.0%	$0.07	-63.8%	COM	14712X107
—	PDL BIOPHARMA INC COM	11,029	$26,469	0.0%	$2.40	—	COM	69329Y104
ADCT	ADC THERAPEUTICS SA	14,115	$19,902	0.0%	$1.70	0.0%	SHS	H0036K147
IRWD	IRONWOOD PHARMACEUTICALS INC	12,574	$18,483	0.0%	$5.32	-55.2%	COM CL A	46333X108
OPK	OPKO HEALTH INC	10,914	$18,117	0.0%	$3.18	-48.2%	COM	68375N103
ALEC	ALECTOR INC	14,102	$17,345	0.0%	$7.81	-79.2%	COM	014442107
CYDY	CYTODYN INC	45,790	$10,529	0.0%	$4.21	-94.7%	COM	23283M101
—	PROTHERICS PLC	14,537	$9,909	0.0%	$0.69	—	COM	G7274D108
HOKCY	HONG KONG & CHINA GAS LTD	10,819	$9,304	0.0%	$0.70	—	SPONSORED ADR	438550303
—	SUTRO BIOPHARMA INC	12,610	$8,204	0.0%	$4.79	—	COM	869367102
—	SERES THERAPEUTICS INC	10,000	$7,001	0.0%	$4.79	—	COM	81750R102
—	FIRST NORDIC METALS CORP	20,000	$6,552	0.0%	$0.33	—	COM	33583M107
—	ELEVATION ONCOLOGY INC	15,145	$3,924	0.0%	$0.26	—	COM	28623U101
HHDS	HIGHLANDS REIT INC	42,355	$3,811	0.0%	$0.07	—	COM	43110A104
CNXXW	CONX CORP	76,600	$3,064	0.0%	$0.05	—	*W EXP 10/30/2027	212873111
—	DANIMER SCIENTIFIC INC	10,654	$3,040	0.0%	$2.10	—	COM SHS	236272407
AGNMF	AGRONOMICS LTD	10,000	$915	0.0%	$0.38	-81.8%	SHS	G0133Q105
—	LEHMAN BRTH HLD BASKET	10,000	$699	0.0%	$0.14	—	COM	525ESC299
MTTCF	STEAKHOLDER FOODS LTD	10,000	$15	0.0%	$0.78	-99.9%	SHS	M6S89X179
—	ALPINE SUMMIT ENRGY PRTNRS INC CL A	35,000	$3	0.0%	$1.81	—	COM	021009105