Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	801,321	$455M	10.1%	$285.84	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	4,276,978	$287M	6.4%	$52.65	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	14,570,857	$221M	4.9%	$11.30	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	12,741,193	$175M	3.9%	$9.97	—	COM	CF1027337
—	INTL - LAZARD - COM	12,846,930	$173M	3.9%	$11.19	—	COM	CF1027303
COKE	COCA COLA CONS INC	1,462,487	$163M	3.6%	$108.54	+10.5%	COM	191098102
—	DTC US ACTIVE EQUITY - WESTFIELD COM	11,625,665	$148M	3.3%	$11.96	—	COM	CF1027352
AAPL	APPLE INC	645,781	$132M	2.9%	$133.85	+50.5%	COM	037833100
—	INTL - VONTOBEL - COM	6,780,319	$129M	2.9%	$13.40	—	COM	CF1027311
SPY	SPDR S&P 500 ETF TR	188,944	$117M	2.6%	$242.05	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	215,756	$107M	2.4%	$254.24	+70.1%	COM	594918104
NVDA	NVIDIA CORPORATION	644,925	$102M	2.3%	$96.43	+30.5%	COM	67066G104
VXF	VANGUARD INDEX FDS	466,235	$89.85M	2.0%	$117.77	—	EXTEND MKT ETF	922908652
IEFA	ISHARES TR	846,762	$70.69M	1.6%	$73.68	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	79,386	$58.59M	1.3%	$325.65	+89.4%	CL A	30303M102
AMZN	AMAZON COM INC	257,079	$56.4M	1.3%	$134.82	+46.8%	COM	023135106
GOOGL	ALPHABET INC	269,333	$47.46M	1.1%	$131.60	+24.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	149,756	$41.28M	0.9%	$148.69	+45.2%	COM	11135F101
KO	COCA COLA CO	575,671	$40.73M	0.9%	$34.55	+102.0%	COM	191216100
VTI	VANGUARD INDEX FDS	128,558	$39.07M	0.9%	$166.72	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	627,554	$38.92M	0.9%	$82.33	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	366,909	$36.94M	0.8%	$100.69	—	0-3 MNTH TREASRY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	166,517	$34.08M	0.8%	$72.52	—	DIV APP ETF	921908844
IVV	ISHARES TR	48,286	$29.98M	0.7%	$387.92	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,140	$29.21M	0.6%	$313.39	+62.1%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	84,088	$22.94M	0.5%	$142.23	—	VNG RUS3000IDX	92206C599
PG	PROCTER AND GAMBLE CO	141,661	$22.57M	0.5%	$139.36	+15.4%	COM	742718109
V	VISA INC	62,234	$22.1M	0.5%	$213.48	+62.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	68,132	$19.75M	0.4%	$120.41	+109.8%	COM	46625H100
AGG	ISHARES TR	176,789	$17.54M	0.4%	$103.42	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	53,192	$16.9M	0.4%	$263.60	+14.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	108,148	$16.52M	0.4%	$133.05	+13.4%	COM	478160104
GOOG	ALPHABET INC	92,971	$16.49M	0.4%	$118.41	+39.2%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	55,147	$15.98M	0.4%	$195.74	+46.6%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	82,885	$15.1M	0.3%	$121.64	+37.6%	COM	718172109
MRK	MERCK & CO INC	189,651	$15.01M	0.3%	$80.35	-3.7%	COM	58933Y105
HD	HOME DEPOT INC	40,737	$14.94M	0.3%	$306.44	+16.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	46,306	$14.45M	0.3%	$317.04	+18.3%	COM	91324P102
NFLX	NETFLIX INC	10,753	$14.4M	0.3%	$74.59	+51.6%	COM	64110L106
IWM	ISHARES TR	66,611	$14.37M	0.3%	$155.05	—	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC	36,209	$14.08M	0.3%	$410.84	-3.5%	COM	036752103
AXP	AMERICAN EXPRESS CO	42,914	$13.69M	0.3%	$133.97	+108.5%	COM	025816109
—	LSV GLOBAL CONCENTRATED	13,576,955	$13.58M	0.3%	$1.00	—	COM	MA1596901
COR	CENCORA INC	45,222	$13.56M	0.3%	$143.54	+99.8%	COM	03073E105
LLY	ELI LILLY & CO	16,834	$13.12M	0.3%	$364.44	+112.2%	COM	532457108
BAC	BANK AMERICA CORP	264,554	$12.52M	0.3%	$35.31	+17.4%	COM	060505104
MA	MASTERCARD INCORPORATED	22,002	$12.36M	0.3%	$361.25	+52.7%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	31,884	$12.21M	0.3%	$153.59	+133.5%	COM	40412C101
EFA	ISHARES TR	134,760	$12.05M	0.3%	$66.04	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	121,932	$11.92M	0.3%	$52.04	+82.1%	COM	931142103
VXUS	VANGUARD STAR FDS	172,540	$11.92M	0.3%	$51.17	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	109,617	$11.82M	0.3%	$67.75	+54.3%	COM	30231G102
LOW	LOWES COS INC	53,005	$11.76M	0.3%	$177.34	+24.4%	COM	548661107
PEP	PEPSICO INC	88,387	$11.67M	0.3%	$140.28	-6.6%	COM	713448108
AZO	AUTOZONE INC	3,089	$11.47M	0.3%	$1127.70	+226.9%	COM	053332102
KLAC	KLA CORP	12,346	$11.06M	0.2%	$614.00	+21.9%	COM NEW	482480100
AMGN	AMGEN INC	39,210	$10.95M	0.2%	$227.85	+21.9%	COM	031162100
RY	ROYAL BK CDA	79,553	$10.47M	0.2%	$110.29	+10.9%	COM	780087102
IPMLF	IMPERIAL METALS CORP NEW	2,945,460	$10.43M	0.2%	$1.77	+61.6%	COM	452892102
COST	COSTCO WHSL CORP NEW	10,512	$10.41M	0.2%	$615.57	+60.9%	COM	22160K105
FISV	FISERV INC	60,240	$10.39M	0.2%	$130.18	+39.3%	COM	337738108
VEA	VANGUARD TAX-MANAGED FDS	181,139	$10.33M	0.2%	$52.11	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	64,431	$10.26M	0.2%	$131.58	+10.2%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	14,229	$10.07M	0.2%	$350.95	+62.9%	COM	38141G104
ABT	ABBOTT LABS	72,631	$9.879M	0.2%	$92.15	+41.7%	COM	002824100
IWF	ISHARES TR	22,595	$9.593M	0.2%	$175.21	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	251,700	$8.983M	0.2%	$38.58	-12.1%	CL A	20030N101
IWD	ISHARES TR	45,918	$8.919M	0.2%	$128.25	—	RUS 1000 VAL ETF	464287598
AXON	AXON ENTERPRISE INC	10,418	$8.625M	0.2%	$365.30	+86.3%	COM	05464C101
ABBV	ABBVIE INC	46,185	$8.573M	0.2%	$120.03	+52.2%	COM	00287Y109
NOW	SERVICENOW INC	8,023	$8.248M	0.2%	$79.89	+136.1%	COM	81762P102
ASND	ASCENDIS PHARMA A/S	45,418	$7.839M	0.2%	$148.74	—	SPONSORED ADR	04351P101
GEV	GE VERNOVA INC	14,734	$7.797M	0.2%	$248.61	+67.3%	COM	36828A101
IWR	ISHARES TR	84,697	$7.79M	0.2%	$72.98	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	1,342	$7.769M	0.2%	$2974.96	+71.2%	COM	09857L108
CL	COLGATE PALMOLIVE CO	85,111	$7.737M	0.2%	$75.22	+19.7%	COM	194162103
CRM	SALESFORCE INC	27,786	$7.577M	0.2%	$248.35	+7.1%	COM	79466L302
TFC	TRUIST FINL CORP	171,445	$7.37M	0.2%	$41.93	-9.4%	COM	89832Q109
CPAY	CORPAY INC	22,109	$7.336M	0.2%	$289.07	+12.8%	COM SHS	219948106
CSCO	CISCO SYS INC	104,438	$7.246M	0.2%	$46.49	+29.9%	COM	17275R102
AMAT	APPLIED MATLS INC	39,031	$7.145M	0.2%	$127.26	+23.7%	COM	038222105
C	CITIGROUP INC	83,695	$7.124M	0.2%	$51.08	+39.4%	COM NEW	172967424
QLTY	2023 ETF SERIES TRUST II	203,944	$6.987M	0.2%	$32.18	—	GMO US QUALITY E	90139K100
GE	GE AEROSPACE	26,396	$6.794M	0.2%	$95.24	+129.5%	COM NEW	369604301
—	TORTOISE COMMINGLED MLP FUND, LLC	6,584,879	$6.585M	0.1%	$1.00	—	COM	89147A906
MGC	VANGUARD WORLD FD	28,892	$6.498M	0.1%	$152.02	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	21,707	$6.399M	0.1%	$152.09	+66.9%	COM	459200101
MDT	MEDTRONIC PLC	72,969	$6.361M	0.1%	$83.35	+0.2%	SHS	G5960L103
EBAY	EBAY INC.	84,530	$6.294M	0.1%	$42.96	+63.5%	COM	278642103
IWB	ISHARES TR	17,927	$6.087M	0.1%	$284.41	—	RUS 1000 ETF	464287622
—	PINNACLE FINL PARTNERS INC	54,520	$6.02M	0.1%	$93.55	—	COM	72346Q104
CHKP	CHECK POINT SOFTWARE TECH LT	27,150	$6.007M	0.1%	$155.69	+41.3%	ORD	M22465104
ORCL	ORACLE CORP	27,398	$5.99M	0.1%	$96.82	+66.1%	COM	68389X105
RTX	RTX CORPORATION	40,964	$5.982M	0.1%	$91.92	+43.3%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	45,672	$5.888M	0.1%	$115.13	+14.4%	COM	494368103
VUG	VANGUARD INDEX FDS	13,395	$5.873M	0.1%	$310.51	—	GROWTH ETF	922908736
NTAP	NETAPP INC	54,711	$5.829M	0.1%	$80.62	+16.0%	COM	64110D104
GEN	GEN DIGITAL INC	194,361	$5.714M	0.1%	$19.70	+37.3%	COM	668771108
TDG	TRANSDIGM GROUP INC	3,730	$5.672M	0.1%	$1124.65	+16.8%	COM	893641100
INTU	INTUIT	7,184	$5.658M	0.1%	$520.33	+29.6%	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	42,919	$5.516M	0.1%	$107.13	—	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	24,206	$5.292M	0.1%	$172.04	+29.7%	COM	571748102
PPG	PPG INDS INC	46,269	$5.263M	0.1%	$124.08	-14.3%	COM	693506107
DOX	AMDOCS LTD	57,546	$5.25M	0.1%	$81.40	+7.8%	SHS	G02602103
WAB	WABTEC	24,819	$5.196M	0.1%	$153.77	+24.6%	COM	929740108
VTV	VANGUARD INDEX FDS	29,177	$5.157M	0.1%	$132.77	—	VALUE ETF	922908744
T	AT&T INC	173,893	$5.032M	0.1%	$17.12	+57.5%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	101,658	$5.028M	0.1%	$46.97	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,888	$4.958M	0.1%	$150.57	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	21,796	$4.858M	0.1%	$184.00	+16.4%	COM	172908105
CVX	CHEVRON CORP NEW	33,719	$4.828M	0.1%	$106.24	+29.0%	COM	166764100
AMP	AMERIPRISE FINL INC	8,929	$4.766M	0.1%	$356.99	+37.3%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	110,071	$4.763M	0.1%	$38.11	+9.7%	COM	92343V104
BLK	BLACKROCK INC	4,412	$4.629M	0.1%	$990.17	-5.8%	COM	09290D101
ACWI	ISHARES TR	35,245	$4.533M	0.1%	$77.63	—	MSCI ACWI ETF	464288257
IQV	IQVIA HLDGS INC	27,092	$4.269M	0.1%	$156.19	-3.6%	COM	46266C105
PGR	PROGRESSIVE CORP	15,923	$4.249M	0.1%	$183.19	+40.6%	COM	743315103
HWM	HOWMET AEROSPACE INC	22,297	$4.15M	0.1%	$129.92	+18.2%	COM	443201108
MS	MORGAN STANLEY	29,443	$4.147M	0.1%	$92.08	+31.4%	COM NEW	617446448
IJR	ISHARES TR	37,414	$4.089M	0.1%	$100.88	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	5,540	$4.06M	0.1%	$313.47	+124.5%	COM	58155Q103
EMR	EMERSON ELEC CO	30,425	$4.057M	0.1%	$89.23	+27.2%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	22,175	$4.03M	0.1%	$155.71	—	S&P500 EQL WGT	46137V357
—	LSV EMERGING MARKETS SMALL	4,013,822	$4.014M	0.1%	$1.00	—	COM	MA1596968
LMT	LOCKHEED MARTIN CORP	8,609	$3.988M	0.1%	$402.57	+14.0%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	136,432	$3.985M	0.1%	$45.05	—	US LCAP GR ETF	808524300
ED	CONSOLIDATED EDISON INC	39,221	$3.936M	0.1%	$86.67	+19.6%	COM	209115104
GWW	GRAINGER W W INC	3,779	$3.931M	0.1%	$883.56	+16.9%	COM	384802104
DIS	DISNEY WALT CO	31,589	$3.917M	0.1%	$106.60	-3.6%	COM	254687106
FANG	DIAMONDBACK ENERGY INC	28,471	$3.912M	0.1%	$123.07	+10.6%	COM	25278X109
GILD	GILEAD SCIENCES INC	34,807	$3.859M	0.1%	$59.10	+76.6%	COM	375558103
HON	HONEYWELL INTL INC	16,489	$3.84M	0.1%	$167.10	+19.5%	COM	438516106
CMI	CUMMINS INC	11,486	$3.762M	0.1%	$251.95	+21.3%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	9,219	$3.738M	0.1%	$504.56	-17.3%	COM	883556102
CCEP	COCA-COLA EUROPACIFIC PARTNE	40,241	$3.731M	0.1%	$76.56	+14.6%	SHS	G25839104
ADBE	ADOBE INC	9,636	$3.728M	0.1%	$425.10	-9.4%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	8,519	$3.727M	0.1%	$316.94	+24.0%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	17,456	$3.714M	0.1%	$130.70	+41.6%	COM	14040H105
MLM	MARTIN MARIETTA MATLS INC	6,712	$3.685M	0.1%	$262.93	+100.3%	COM	573284106
MAS	MASCO CORP	57,163	$3.679M	0.1%	$57.04	+9.1%	COM	574599106
IVE	ISHARES TR	18,698	$3.654M	0.1%	$187.24	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	12,782	$3.577M	0.1%	$218.10	—	MID CAP ETF	922908629
TEAM	ATLASSIAN CORPORATION	17,546	$3.563M	0.1%	$206.12	+1.0%	CL A	049468101
TRV	TRAVELERS COMPANIES INC	13,264	$3.549M	0.1%	$189.92	+37.3%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	25,991	$3.543M	0.1%	$40.36	+190.6%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	17,052	$3.49M	0.1%	$162.23	+14.5%	COM	697435105
EQIX	EQUINIX INC	4,379	$3.483M	0.1%	$814.10	+2.6%	COM	29444U700
SYK	STRYKER CORPORATION	8,546	$3.381M	0.1%	$230.49	+61.2%	COM	863667101
ARES	ARES MANAGEMENT CORPORATION	19,406	$3.361M	0.1%	$144.33	+7.6%	CL A COM STK	03990B101
BK	BANK NEW YORK MELLON CORP	36,829	$3.355M	0.1%	$56.69	+48.1%	COM	064058100
ACN	ACCENTURE PLC IRELAND	11,201	$3.348M	0.1%	$298.50	+1.5%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	20,763	$3.338M	0.1%	$151.72	+0.7%	COM	828806109
MELI	MERCADOLIBRE INC	1,271	$3.322M	0.1%	$2335.36	0.0%	COM	58733R102
TMUS	T-MOBILE US INC	13,936	$3.32M	0.1%	$197.48	+22.3%	COM	872590104
SEIC	SEI INVTS CO	36,035	$3.238M	0.1%	$57.03	+39.8%	COM	784117103
AMD	ADVANCED MICRO DEVICES INC	22,361	$3.173M	0.1%	$102.73	+6.0%	COM	007903107
TCAF	T ROWE PRICE ETF INC	89,748	$3.166M	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
OMC	OMNICOM GROUP INC	43,318	$3.116M	0.1%	$76.46	-5.9%	COM	681919106
ICE	INTERCONTINENTAL EXCHANGE IN	16,878	$3.097M	0.1%	$158.81	+7.3%	COM	45866F104
LPLA	LPL FINL HLDGS INC	8,132	$3.049M	0.1%	$254.44	+37.7%	COM	50212V100
MCO	MOODYS CORP	6,067	$3.043M	0.1%	$355.91	+29.5%	COM	615369105
MAR	MARRIOTT INTL INC NEW	11,092	$3.03M	0.1%	$142.50	+74.9%	CL A	571903202
CPB	THE CAMPBELLS COMPANY	98,615	$3.023M	0.1%	$39.02	-12.0%	COM	134429109
BMY	BRISTOL-MYERS SQUIBB CO	64,763	$2.998M	0.1%	$51.15	-7.7%	COM	110122108
CAT	CATERPILLAR INC	7,694	$2.987M	0.1%	$242.14	+36.6%	COM	149123101
WIX	WIX COM LTD	18,618	$2.95M	0.1%	$104.68	+53.9%	SHS	M98068105
FIX	COMFORT SYS USA INC	5,485	$2.941M	0.1%	$437.35	-0.6%	COM	199908104
WMB	WILLIAMS COS INC	46,549	$2.924M	0.1%	$46.37	+24.4%	COM	969457100
—	INTERPUBLIC GROUP COS INC	119,275	$2.92M	0.1%	$28.48	-16.5%	COM	460690100
ADP	AUTOMATIC DATA PROCESSING IN	9,457	$2.917M	0.1%	$218.67	+38.3%	COM	053015103
VB	VANGUARD INDEX FDS	12,259	$2.905M	0.1%	$209.11	—	SMALL CP ETF	922908751
SE	SEA LTD	18,160	$2.905M	0.1%	$94.14	—	SPONSORD ADS	81141R100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	338,477	$2.87M	0.1%	$7.78	—	ADR B SEK 10	294821608
MSCI	MSCI INC	4,943	$2.851M	0.1%	$539.28	+1.8%	COM	55354G100
ETN	EATON CORP PLC	7,903	$2.821M	0.1%	$196.10	+56.4%	SHS	G29183103
WELL	WELLTOWER INC	17,929	$2.756M	0.1%	$125.49	+17.8%	COM	95040Q104
PFE	PFIZER INC	111,776	$2.709M	0.1%	$28.10	-20.5%	COM	717081103
UNP	UNION PAC CORP	11,765	$2.707M	0.1%	$185.09	+18.0%	COM	907818108
LIN	LINDE PLC	5,724	$2.686M	0.1%	$373.87	+21.0%	SHS	G54950103
DASH	DOORDASH INC	10,876	$2.681M	0.1%	$123.80	+62.0%	CL A	25809K105
EW	EDWARDS LIFESCIENCES CORP	34,264	$2.68M	0.1%	$77.92	-4.3%	COM	28176E108
MCD	MCDONALDS CORP	9,172	$2.68M	0.1%	$220.34	+37.8%	COM	580135101
AON	AON PLC	7,486	$2.671M	0.1%	$291.74	+23.8%	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	6,331	$2.662M	0.1%	$331.00	+25.4%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	5,321	$2.66M	0.1%	$461.35	+5.4%	COM	666807102
EA	ELECTRONIC ARTS INC	16,515	$2.637M	0.1%	$142.48	+3.5%	COM	285512109
SPXC	SPX TECHNOLOGIES INC	15,487	$2.597M	0.1%	$138.82	—	COM	78473E103
SPYG	SPDR SERIES TRUST	27,164	$2.589M	0.1%	$95.32	—	PRTFLO S&P500 GW	78464A409
ESGD	ISHARES TR	28,982	$2.586M	0.1%	$71.37	—	ESG AW MSCI EAFE	46435G516
VYM	VANGUARD WHITEHALL FDS	19,340	$2.578M	0.1%	$114.58	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	19,028	$2.558M	0.1%	$119.83	+2.1%	COM	91913Y100
CCL	CARNIVAL CORP	90,897	$2.556M	0.1%	$23.33	-8.3%	UNIT 99/99/9999	143658300
MET	METLIFE INC	31,602	$2.541M	0.1%	$71.45	+6.1%	COM	59156R108
VEEV	VEEVA SYS INC	8,818	$2.539M	0.1%	$197.95	+25.3%	CL A COM	922475108
TJX	TJX COS INC NEW	20,560	$2.539M	0.1%	$83.97	+49.9%	COM	872540109
NEE	NEXTERA ENERGY INC	36,283	$2.519M	0.1%	$70.47	-3.4%	COM	65339F101
PCOR	PROCORE TECHNOLOGIES INC	36,508	$2.498M	0.1%	$71.07	-8.1%	COM	74275K108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,398	$2.491M	0.1%	$443.98	—	UTSER1 S&PDCRP	78467Y107
ESGU	ISHARES TR	18,391	$2.488M	0.1%	$99.17	—	ESG AWR MSCI USA	46435G425
CFLT	CONFLUENT INC	99,235	$2.474M	0.1%	$25.11	-10.2%	CLASS A COM	20717M103
MMM	3M CO	16,184	$2.464M	0.1%	$90.24	+56.5%	COM	88579Y101
INTC	INTEL CORP	108,571	$2.432M	0.1%	$32.97	-37.2%	COM	458140100
CRBG	COREBRIDGE FINL INC	68,396	$2.428M	0.1%	$28.79	+5.7%	COM	21871X109
PSTG	PURE STORAGE INC	41,611	$2.396M	0.1%	$22.44	+121.8%	CL A	74624M102
FLS	FLOWSERVE CORP	45,679	$2.391M	0.1%	$37.52	+24.0%	COM	34354P105
SYF	SYNCHRONY FINANCIAL	35,687	$2.382M	0.1%	$35.20	+57.2%	COM	87165B103
HOG	HARLEY DAVIDSON INC	100,365	$2.369M	0.1%	$31.73	-25.1%	COM	412822108
EQH	EQUITABLE HLDGS INC	42,186	$2.367M	0.1%	$44.15	+14.8%	COM	29452E101
FTNT	FORTINET INC	22,324	$2.36M	0.1%	$59.27	+70.2%	COM	34959E109
ZTS	ZOETIS INC	15,133	$2.36M	0.1%	$161.80	-2.7%	CL A	98978V103
RBA	RB GLOBAL INC	22,080	$2.345M	0.1%	$74.26	+38.0%	COM	74935Q107
RHHBY	ROCHE HLDGS AG BASEL	57,571	$2.336M	0.1%	$35.47	—	SPONSORED ADR	771195104
AVY	AVERY DENNISON CORP	13,287	$2.331M	0.1%	$58.83	+193.6%	COM	053611109
CARE	CARTER BANKSHARES INC	134,098	$2.325M	0.1%	$15.82	0.0%	COM NEW	146103106
LRCX	LAM RESEARCH CORP	23,750	$2.312M	0.1%	$77.63	+1.6%	COM NEW	512807306
KNSL	KINSALE CAP GROUP INC	4,774	$2.31M	0.1%	$370.63	+25.7%	COM	49714P108
CAH	CARDINAL HEALTH INC	13,717	$2.304M	0.1%	$90.33	+62.9%	COM	14149Y108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,792	$2.295M	0.1%	$24.57	+137.3%	ORDINARY SHARES	G25457105
FIHL	FIDELIS INSURANCE HOLDINGS L	137,441	$2.279M	0.1%	$17.24	-4.4%	COM	G3398L118
MSA	MSA SAFETY INC	13,594	$2.277M	0.1%	$157.83	-0.9%	COM	553498106
ECL	ECOLAB INC	8,300	$2.236M	0.0%	$187.80	+34.4%	COM	278865100
USMV	ISHARES TR	23,785	$2.233M	0.0%	$74.29	—	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	89,370	$2.179M	0.0%	$37.78	—	SHT TM US TRES	808524862
ELF	E L F BEAUTY INC	17,505	$2.178M	0.0%	$127.38	-33.0%	COM	26856L103
NTNX	NUTANIX INC	28,399	$2.171M	0.0%	$42.38	+69.9%	CL A	67059N108
FLR	FLUOR CORP NEW	42,070	$2.157M	0.0%	$39.71	+0.4%	COM	343412102
PEN	PENUMBRA INC	8,365	$2.147M	0.0%	$227.72	+19.5%	COM	70975L107
WFC	WELLS FARGO CO NEW	26,779	$2.146M	0.0%	$46.99	+51.4%	COM	949746101
GD	GENERAL DYNAMICS CORP	7,323	$2.136M	0.0%	$250.13	+8.9%	COM	369550108
MDB	MONGODB INC	9,964	$2.092M	0.0%	$252.46	-26.8%	CL A	60937P106
RS	RELIANCE INC	6,636	$2.083M	0.0%	$243.89	+21.0%	COM	759509102
QFIN	QIFU TECHNOLOGY INC	48,037	$2.083M	0.0%	$34.39	—	AMERICAN DEP	88557W101
INCY	INCYTE CORP	30,192	$2.056M	0.0%	$61.23	+3.5%	COM	45337C102
AMT	AMERICAN TOWER CORP NEW	9,294	$2.054M	0.0%	$204.41	+2.9%	COM	03027X100
REGN	REGENERON PHARMACEUTICALS	3,889	$2.042M	0.0%	$636.58	-12.6%	COM	75886F107
SANM	SANMINA CORPORATION	20,585	$2.014M	0.0%	$54.52	+51.5%	COM	801056102
ESAB	ESAB CORPORATION	16,570	$1.998M	0.0%	$106.61	+13.1%	COM	29605J106
MDLZ	MONDELEZ INTL INC	29,458	$1.987M	0.0%	$61.84	+5.3%	CL A	609207105
RMBS	RAMBUS INC DEL	30,942	$1.981M	0.0%	$35.76	+49.8%	COM	750917106
BIO	BIO RAD LABS INC	8,109	$1.957M	0.0%	$314.75	-24.9%	CL A	090572207
ALLE	ALLEGION PLC	13,545	$1.952M	0.0%	$139.95	-2.6%	ORD SHS	G0176J109
WING	WINGSTOP INC	5,720	$1.926M	0.0%	$288.86	+2.5%	COM	974155103
CG	CARLYLE GROUP INC	37,346	$1.92M	0.0%	$32.02	+31.5%	COM	14316J108
ANET	ARISTA NETWORKS INC	18,651	$1.908M	0.0%	$102.84	-15.9%	COM SHS	040413205
FDX	FEDEX CORP	8,347	$1.897M	0.0%	$131.51	+63.7%	COM	31428X106
CI	THE CIGNA GROUP	5,686	$1.88M	0.0%	$274.56	+15.8%	COM	125523100
EXC	EXELON CORP	43,150	$1.874M	0.0%	$37.76	+15.4%	COM	30161N101
MNDY	MONDAY COM LTD	5,927	$1.864M	0.0%	$210.22	+32.4%	SHS	M7S64H106
SNPS	SYNOPSYS INC	3,627	$1.859M	0.0%	$288.77	+61.3%	COM	871607107
FCNCA	FIRST CTZNS BANCSHARES INC D	945	$1.849M	0.0%	$1410.46	+28.3%	CL A	31946M103
DFIC	DIMENSIONAL ETF TRUST	59,387	$1.846M	0.0%	$31.09	—	INTL CORE EQUITY	25434V799
EME	EMCOR GROUP INC	3,418	$1.828M	0.0%	$250.62	+75.9%	COM	29084Q100
ROKU	ROKU INC	20,548	$1.806M	0.0%	$66.28	+5.4%	COM CL A	77543R102
ROL	ROLLINS INC	31,632	$1.785M	0.0%	$55.70	0.0%	COM	775711104
APP	APPLOVIN CORP	5,078	$1.778M	0.0%	$101.73	+218.7%	COM CL A	03831W108
XYL	XYLEM INC	13,641	$1.765M	0.0%	$104.06	+15.5%	COM	98419M100
COWZ	PACER FDS TR	31,678	$1.745M	0.0%	$57.86	—	US CASH COWS 100	69374H881
CFR	CULLEN FROST BANKERS INC	13,549	$1.742M	0.0%	$96.89	+23.6%	COM	229899109
DUK	DUKE ENERGY CORP NEW	14,610	$1.724M	0.0%	$98.24	+17.5%	COM NEW	26441C204
BAP	CREDICORP LTD	7,669	$1.714M	0.0%	$184.12	+7.1%	COM	G2519Y108
IP	INTERNATIONAL PAPER CO	36,570	$1.713M	0.0%	$52.74	-12.8%	COM	460146103
HDB	HDFC BANK LTD	22,329	$1.712M	0.0%	$74.83	—	SPONSORED ADS	40415F101
SFBS	SERVISFIRST BANCSHARES INC	22,086	$1.712M	0.0%	$68.47	+6.4%	COM	81768T108
ZM	ZOOM COMMUNICATIONS INC	21,922	$1.709M	0.0%	$66.90	+15.6%	CL A	98980L101
RNG	RINGCENTRAL INC	59,876	$1.697M	0.0%	$29.54	-12.7%	CL A	76680R206
AME	AMETEK INC	9,346	$1.691M	0.0%	$95.87	+78.6%	COM	031100100
ISRG	INTUITIVE SURGICAL INC	3,094	$1.681M	0.0%	$323.08	+61.8%	COM NEW	46120E602
BBIO	BRIDGEBIO PHARMA INC	38,605	$1.667M	0.0%	$26.68	+36.3%	COM	10806X102
EAT	BRINKER INTL INC	9,239	$1.666M	0.0%	$156.94	0.0%	COM	109641100
FFIN	FIRST FINL BANKSHARES INC	46,261	$1.664M	0.0%	$32.08	+6.3%	COM	32020R109
ROK	ROCKWELL AUTOMATION INC	5,007	$1.663M	0.0%	$264.78	+6.6%	COM	773903109
BCS	BARCLAYS PLC	89,050	$1.655M	0.0%	$12.86	—	ADR	06738E204
OKTA	OKTA INC	16,542	$1.654M	0.0%	$98.70	+8.2%	CL A	679295105
AYI	ACUITY INC	5,542	$1.653M	0.0%	$265.79	-2.8%	COM	00508Y102
KMI	KINDER MORGAN INC DEL	56,003	$1.647M	0.0%	$24.17	+10.7%	COM	49456B101
LEGN	LEGEND BIOTECH CORP	45,771	$1.624M	0.0%	$45.02	—	SPONSORED ADS	52490G102
NEM	NEWMONT CORP	27,786	$1.619M	0.0%	$52.90	0.0%	COM	651639106
BX	BLACKSTONE INC	10,803	$1.616M	0.0%	$106.06	+27.4%	COM	09260D107
CTVA	CORTEVA INC	21,636	$1.613M	0.0%	$39.63	+67.0%	COM	22052L104
ENB	ENBRIDGE INC	35,040	$1.588M	0.0%	$36.29	+20.6%	COM	29250N105
UBER	UBER TECHNOLOGIES INC	16,926	$1.579M	0.0%	$77.89	+5.7%	COM	90353T100
WDAY	WORKDAY INC	6,557	$1.574M	0.0%	$216.07	+12.7%	CL A	98138H101
GTLB	GITLAB INC	34,817	$1.571M	0.0%	$48.99	-6.7%	CLASS A COM	37637K108
SO	SOUTHERN CO	17,071	$1.568M	0.0%	$67.62	+30.1%	COM	842587107
VLUE	ISHARES TR	13,839	$1.567M	0.0%	$74.30	—	MSCI USA VALUE	46432F388
DXCM	DEXCOM INC	17,849	$1.558M	0.0%	$94.37	-16.9%	COM	252131107
AMG	AFFILIATED MANAGERS GROUP IN	7,896	$1.554M	0.0%	$159.16	+9.0%	COM	008252108
TXN	TEXAS INSTRS INC	7,443	$1.545M	0.0%	$144.65	+20.5%	COM	882508104
SPTM	SPDR SERIES TRUST	20,623	$1.544M	0.0%	$74.89	—	PORTFOLI S&P1500	78464A805
EXR	EXTRA SPACE STORAGE INC	10,460	$1.542M	0.0%	$140.89	0.0%	COM	30225T102
RGEN	REPLIGEN CORP	12,218	$1.52M	0.0%	$151.74	-16.1%	COM	759916109
IBIT	ISHARES BITCOIN TRUST ETF	24,798	$1.518M	0.0%	$53.05	—	SHS BEN INT	46438F101
HOOD	ROBINHOOD MKTS INC	15,964	$1.495M	0.0%	$41.48	+42.7%	COM CL A	770700102
URI	UNITED RENTALS INC	1,945	$1.465M	0.0%	$535.71	+24.2%	COM	911363109
ASML	ASML HOLDING N V	1,821	$1.459M	0.0%	$793.75	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.0%	$400967.34	+90.0%	CL A	084670108
SLYV	SPDR SERIES TRUST	18,053	$1.44M	0.0%	$79.76	—	S&P 600 SMCP VAL	78464A300
TTC	TORO CO	20,360	$1.439M	0.0%	$84.38	-15.9%	COM	891092108
UNFI	UNITED NAT FOODS INC	61,375	$1.431M	0.0%	$37.73	-30.9%	COM	911163103
URBN	URBAN OUTFITTERS INC	19,702	$1.429M	0.0%	$35.25	+70.4%	COM	917047102
STRL	STERLING INFRASTRUCTURE INC	6,117	$1.411M	0.0%	$121.81	+43.3%	COM	859241101
NSC	NORFOLK SOUTHN CORP	5,513	$1.411M	0.0%	$223.82	+4.1%	COM	655844108
FTI	TECHNIPFMC PLC	40,830	$1.406M	0.0%	$27.08	+11.0%	COM	G87110105
AR	ANTERO RESOURCES CORP	34,716	$1.398M	0.0%	$38.23	-0.9%	COM	03674X106
NMIH	NMI HLDGS INC	33,118	$1.397M	0.0%	$28.74	+30.7%	COM	629209305
—	ADAMS DIVERSIFIED EQUITY FD	64,058	$1.391M	0.0%	$13.27	—	COM	006212104
DBX	DROPBOX INC	48,507	$1.387M	0.0%	$23.08	+22.7%	CL A	26210C104
YUM	YUM BRANDS INC	9,278	$1.375M	0.0%	$130.79	+10.2%	COM	988498101
DE	DEERE & CO	2,686	$1.366M	0.0%	$322.69	+50.2%	COM	244199105
FRPT	FRESHPET INC	20,047	$1.362M	0.0%	$92.37	-15.4%	COM	358039105
SCHD	SCHWAB STRATEGIC TR	51,336	$1.36M	0.0%	$43.76	—	US DIVIDEND EQ	808524797
HLT	HILTON WORLDWIDE HLDGS INC	5,094	$1.357M	0.0%	$155.14	+53.2%	COM	43300A203
DFIVX	DIMENSIONAL INVT GROUP INC	54,389	$1.355M	0.0%	$15.39	—	INTL VALUE PTF	25434D203
BWIN	THE BALDWIN INSURANCE GRP IN	31,651	$1.355M	0.0%	$32.40	+25.2%	COM CL A	05589G102
IBOC	INTERNATIONAL BANCSHARES COR	20,152	$1.341M	0.0%	$47.55	+28.6%	COM	459044103
CADE	CADENCE BANK	41,940	$1.341M	0.0%	$26.15	+12.3%	COM	12740C103
IVW	ISHARES TR	12,117	$1.334M	0.0%	$88.26	—	S&P 500 GRWT ETF	464287309
HIG	HARTFORD INSURANCE GROUP INC	10,435	$1.324M	0.0%	$99.08	+24.1%	COM	416515104
WM	WASTE MGMT INC DEL	5,783	$1.323M	0.0%	$178.96	+28.3%	COM	94106L109
MTG	MGIC INVT CORP WIS	47,519	$1.323M	0.0%	$23.28	+10.5%	COM	552848103
TNL	TRAVEL PLUS LEISURE CO	25,545	$1.318M	0.0%	$43.89	+4.3%	COM	894164102
COP	CONOCOPHILLIPS	14,525	$1.303M	0.0%	$83.91	+4.9%	COM	20825C104
BPOP	POPULAR INC	11,707	$1.29M	0.0%	$96.19	+1.0%	COM NEW	733174700
FFIV	F5 INC	4,382	$1.29M	0.0%	$271.27	+1.8%	COM	315616102
SNOW	SNOWFLAKE INC	5,732	$1.283M	0.0%	$139.69	+29.4%	COM SHS	833445109
PHR	PHREESIA INC	45,042	$1.282M	0.0%	$25.05	+1.3%	COM	71944F106
INFY	INFOSYS LTD	69,031	$1.279M	0.0%	$19.42	—	SPONSORED ADR	456788108
ORLY	OREILLY AUTOMOTIVE INC	14,175	$1.278M	0.0%	$88.89	+2.6%	COM	67103H107
DFUSX	DIMENSIONAL INVT GROUP INC	30,983	$1.275M	0.0%	$22.72	—	US LGCAP CO PTF	25434D823
TGT	TARGET CORP	12,845	$1.267M	0.0%	$116.78	-20.1%	COM	87612E106
ALKS	ALKERMES PLC	44,232	$1.265M	0.0%	$26.07	+14.1%	SHS	G01767105
IDXX	IDEXX LABS INC	2,358	$1.265M	0.0%	$450.07	+6.2%	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	17,250	$1.263M	0.0%	$48.70	+38.3%	COM	14448C104
VRNS	VARONIS SYS INC	24,747	$1.256M	0.0%	$44.81	+1.5%	COM	922280102
VIPS	VIPSHOP HLDGS LTD	83,320	$1.254M	0.0%	$15.62	—	SPONSORED ADS A	92763W103
PRF	INVESCO EXCHANGE TRADED FD T	29,280	$1.238M	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
SF	STIFEL FINL CORP	11,779	$1.222M	0.0%	$104.11	-12.5%	COM	860630102
MMSI	MERIT MED SYS INC	13,030	$1.218M	0.0%	$67.65	+40.1%	COM	589889104
CRH	CRH PLC	13,266	$1.218M	0.0%	$77.14	+18.0%	ORD	G25508105
MTD	METTLER TOLEDO INTERNATIONAL	1,025	$1.204M	0.0%	$1256.43	-11.1%	COM	592688105
VBK	VANGUARD INDEX FDS	4,342	$1.202M	0.0%	$173.30	—	SML CP GRW ETF	922908595
USXF	ISHARES TR	22,284	$1.202M	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
—	BLUEPRINT MEDICINES CORP	9,354	$1.199M	0.0%	$88.52	—	COM	09627Y109
OS	ONESTREAM INC	42,227	$1.195M	0.0%	$29.86	-16.6%	CL A	68278B107
HLNE	HAMILTON LANE INC	8,298	$1.179M	0.0%	$151.96	-0.8%	CL A	407497106
SKYW	SKYWEST INC	11,261	$1.16M	0.0%	$101.93	-6.7%	COM	830879102
IRTC	IRHYTHM TECHNOLOGIES INC	7,495	$1.154M	0.0%	$98.07	+31.8%	COM	450056106
SCHX	SCHWAB STRATEGIC TR	46,788	$1.143M	0.0%	$26.80	—	US LRG CAP ETF	808524201
GM	GENERAL MTRS CO	22,951	$1.129M	0.0%	$41.07	+14.6%	COM	37045V100
VLTO	VERALTO CORP	11,167	$1.127M	0.0%	$105.62	-9.0%	COM SHS	92338C103
DFAX	DIMENSIONAL ETF TRUST	38,077	$1.118M	0.0%	$20.62	—	WORLD EX US CORE	25434V880
CELH	CELSIUS HLDGS INC	24,103	$1.118M	0.0%	$29.66	+29.9%	COM NEW	15118V207
ATRC	ATRICURE INC	33,922	$1.112M	0.0%	$40.43	-19.6%	COM	04963C209
TWLO	TWILIO INC	8,930	$1.111M	0.0%	$60.73	+75.1%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	6,569	$1.108M	0.0%	$135.43	+19.2%	COM NEW	30212P303
IEX	IDEX CORP	6,215	$1.091M	0.0%	$186.75	-6.0%	COM	45167R104
MPC	MARATHON PETE CORP	6,565	$1.091M	0.0%	$119.20	+24.1%	COM	56585A102
EFG	ISHARES TR	9,633	$1.079M	0.0%	$102.43	—	EAFE GRWTH ETF	464288885
SCHK	SCHWAB STRATEGIC TR	36,084	$1.076M	0.0%	$29.82	—	1000 INDEX ETF	808524722
DHR	DANAHER CORPORATION	5,395	$1.066M	0.0%	$228.10	-15.4%	COM	235851102
SDY	SPDR SERIES TRUST	7,796	$1.058M	0.0%	$116.71	—	S&P DIVID ETF	78464A763
CVNA	CARVANA CO	3,132	$1.055M	0.0%	$151.42	+81.1%	CL A	146869102
BRC	BRADY CORP	15,505	$1.054M	0.0%	$63.41	+8.6%	CL A	104674106
PODD	INSULET CORP	3,340	$1.049M	0.0%	$234.93	+22.8%	COM	45784P101
OBDC	BLUE OWL CAPITAL CORPORATION	73,004	$1.047M	0.0%	$13.42	-2.8%	COM	69121K104
SHOP	SHOPIFY INC	9,073	$1.047M	0.0%	$102.00	-1.9%	CL A SUB VTG SHS	82509L107
EG	EVEREST GROUP LTD	3,076	$1.045M	0.0%	$253.38	+35.7%	COM	G3223R108
SW	SMURFIT WESTROCK PLC	24,160	$1.043M	0.0%	$42.71	-1.3%	SHS	G8267P108
QUAL	ISHARES TR	5,699	$1.042M	0.0%	$114.26	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	47,112	$1.041M	0.0%	$26.24	—	INTL EQTY ETF	808524805
ZS	ZSCALER INC	3,307	$1.038M	0.0%	$130.87	+90.5%	COM	98980G102
SIG	SIGNET JEWELERS LIMITED	13,030	$1.037M	0.0%	$66.15	0.0%	SHS	G81276100
SXI	STANDEX INTL CORP	6,612	$1.035M	0.0%	$109.70	+36.7%	COM	854231107
IWO	ISHARES TR	3,607	$1.031M	0.0%	$177.88	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	17,097	$1.026M	0.0%	$48.88	—	CORE MSCI EMKT	46434G103
ALKT	ALKAMI TECHNOLOGY INC	34,017	$1.025M	0.0%	$33.49	-17.0%	COM	01644J108
—	COLUMBIA FDS SER TR I	28,650	$1.021M	0.0%	$31.16	—	DIVIDEND INCM I3	19766M840
CVBF	CVB FINL CORP	51,421	$1.018M	0.0%	$18.08	-0.2%	COM	126600105
NDSN	NORDSON CORP	4,742	$1.017M	0.0%	$187.46	+5.1%	COM	655663102
MU	MICRON TECHNOLOGY INC	8,222	$1.013M	0.0%	$105.60	-11.7%	COM	595112103
S	SENTINELONE INC	55,040	$1.006M	0.0%	$23.12	-20.9%	CL A	81730H109
ADSK	AUTODESK INC	3,244	$1.004M	0.0%	$248.74	+14.1%	COM	052769106
NOVT	NOVANTA INC	7,787	$1.004M	0.0%	$139.47	-12.7%	COM	67000B104
CLX	CLOROX CO DEL	8,328	$1M	0.0%	$147.56	-11.6%	COM	189054109
NVT	NVENT ELECTRIC PLC	13,584	$995K	0.0%	$68.09	-10.5%	SHS	G6700G107
ADT	ADT INC DEL	116,458	$986K	0.0%	$8.04	0.0%	COM	00090Q103
ETSY	ETSY INC	19,663	$986K	0.0%	$60.38	-17.6%	COM	29786A106
AEGFX	EUPAC FUND	16,326	$984K	0.0%	$55.73	—	CL F-1	298706409
ADI	ANALOG DEVICES INC	4,131	$983K	0.0%	$121.99	+68.9%	COM	032654105
WAT	WATERS CORP	2,811	$981K	0.0%	$249.57	+37.8%	COM	941848103
DFSV	DIMENSIONAL ETF TRUST	33,246	$978K	0.0%	$30.80	—	US SMALL CAP VAL	25434V815
ESNT	ESSENT GROUP LTD	16,000	$972K	0.0%	$54.92	+4.6%	COM	G3198U102
DDOG	DATADOG INC	7,217	$969K	0.0%	$111.35	-0.6%	CL A COM	23804L103
SBUX	STARBUCKS CORP	10,560	$968K	0.0%	$78.77	+8.1%	COM	855244109
RBC	RBC BEARINGS INC	2,514	$967K	0.0%	$245.64	+43.7%	COM	75524B104
TTMI	TTM TECHNOLOGIES INC	23,681	$967K	0.0%	$15.02	+84.1%	COM	87305R109
IAU	ISHARES GOLD TR	15,376	$959K	0.0%	$51.58	—	ISHARES NEW	464285204
JBTM	JBT MAREL CORPORATION	7,957	$957K	0.0%	$103.02	+8.3%	COM	477839104
ULTA	ULTA BEAUTY INC	2,030	$950K	0.0%	$372.42	+11.0%	COM	90384S303
AKAM	AKAMAI TECHNOLOGIES INC	11,828	$943K	0.0%	$85.68	-9.3%	COM	00971T101
OWL	BLUE OWL CAPITAL INC	48,573	$933K	0.0%	$13.96	+32.5%	COM CL A	09581B103
HUM	HUMANA INC	3,816	$933K	0.0%	$246.72	0.0%	COM	444859102
KAI	KADANT INC	2,937	$932K	0.0%	$328.96	-5.2%	COM	48282T104
CRUS	CIRRUS LOGIC INC	8,896	$927K	0.0%	$78.15	+25.4%	COM	172755100
VTRS	VIATRIS INC	103,847	$927K	0.0%	$10.42	-21.3%	COM	92556V106
PLNT	PLANET FITNESS INC	8,466	$923K	0.0%	$72.12	+38.9%	CL A	72703H101
FAST	FASTENAL CO	21,814	$916K	0.0%	$38.66	+3.8%	COM	311900104
UTHR	UNITED THERAPEUTICS CORP DEL	3,188	$916K	0.0%	$297.04	+0.6%	COM	91307C102
PJT	PJT PARTNERS INC	5,539	$914K	0.0%	$101.28	+42.9%	COM CL A	69343T107
BGC	BGC GROUP INC	89,302	$914K	0.0%	$5.67	+60.9%	CL A	088929104
FSS	FEDERAL SIGNAL CORP	8,564	$911K	0.0%	$73.16	+21.4%	COM	313855108
RF	REGIONS FINANCIAL CORP NEW	38,687	$910K	0.0%	$13.71	+50.2%	COM	7591EP100
SCHW	SCHWAB CHARLES CORP	9,936	$907K	0.0%	$63.76	+30.4%	COM	808513105
ALLY	ALLY FINL INC	23,151	$902K	0.0%	$33.77	0.0%	COM	02005N100
RPM	RPM INTL INC	8,198	$900K	0.0%	$106.30	+3.5%	COM	749685103
SMPL	SIMPLY GOOD FOODS CO	28,293	$894K	0.0%	$31.41	+10.7%	COM	82900L102
SCHE	SCHWAB STRATEGIC TR	29,635	$893K	0.0%	$28.90	—	EMRG MKTEQ ETF	808524706
TOST	TOAST INC	20,157	$893K	0.0%	$19.88	+97.7%	CL A	888787108
MOD	MODINE MFG CO	9,013	$888K	0.0%	$92.42	-3.4%	COM	607828100
COO	COOPER COS INC	12,360	$880K	0.0%	$92.57	-17.3%	COM	216648501
MKC	MCCORMICK & CO INC	11,588	$879K	0.0%	$73.35	+0.1%	COM NON VTG	579780206
FDS	FACTSET RESH SYS INC	1,952	$873K	0.0%	$399.02	+8.9%	COM	303075105
RL	RALPH LAUREN CORP	3,179	$872K	0.0%	$142.11	+72.7%	CL A	751212101
SSD	SIMPSON MFG INC	5,563	$864K	0.0%	$172.81	-10.9%	COM	829073105
—	LXP INDUSTRIAL TRUST	104,549	$864K	0.0%	$8.65	—	COM	529043101
VONG	VANGUARD SCOTTSDALE FDS	7,871	$860K	0.0%	$64.14	—	VNG RUS1000GRW	92206C680
DUOL	DUOLINGO INC	2,087	$856K	0.0%	$318.27	+37.9%	CL A COM	26603R106
TCEHY	TENCENT HOLDINGS LIMITED	13,314	$853K	0.0%	$49.45	—	UNSPON ADR	88032Q109
HHH	HOWARD HUGHES HOLDINGS INC	12,630	$853K	0.0%	$65.63	+4.1%	COM	44267T102
SCHB	SCHWAB STRATEGIC TR	35,522	$847K	0.0%	$36.12	—	US BRD MKT ETF	808524102
TXT	TEXTRON INC	10,514	$844K	0.0%	$72.30	0.0%	COM	883203101
TENB	TENABLE HLDGS INC	24,876	$840K	0.0%	$40.66	-20.2%	COM	88025T102
AOA	ISHARES TR	10,046	$838K	0.0%	$63.56	—	CORE 80/20 AGGRE	464289859
MNST	MONSTER BEVERAGE CORP NEW	13,258	$830K	0.0%	$52.77	+15.8%	COM	61174X109
AEP	AMERICAN ELEC PWR CO INC	7,955	$825K	0.0%	$85.94	+18.7%	COM	025537101
HURN	HURON CONSULTING GROUP INC	5,990	$824K	0.0%	$103.48	+37.3%	COM	447462102
DMXF	ISHARES TR	10,886	$810K	0.0%	$66.48	—	ESG EAFE ETF	46436E759
A	AGILENT TECHNOLOGIES INC	6,843	$808K	0.0%	$134.44	-17.9%	COM	00846U101
VIRT	VIRTU FINL INC	18,012	$807K	0.0%	$36.21	+11.3%	CL A	928254101
CW	CURTISS WRIGHT CORP	1,648	$805K	0.0%	$336.76	+17.1%	COM	231561101
FTV	FORTIVE CORP	11,777	$804K	0.0%	$49.70	+5.1%	COM	34959J108
COIN	COINBASE GLOBAL INC	2,282	$800K	0.0%	$139.05	+68.1%	COM CL A	19260Q107
TECH	BIO-TECHNE CORP	15,505	$798K	0.0%	$71.60	-30.1%	COM	09073M104
XERS	XERIS BIOPHARMA HOLDINGS INC	170,235	$795K	0.0%	$2.25	+103.9%	COM	98422E103
MO	ALTRIA GROUP INC	13,526	$793K	0.0%	$45.17	+23.8%	COM	02209S103
SHEL	SHELL PLC	11,137	$784K	0.0%	$58.68	—	SPON ADS	780259305
EXAS	EXACT SCIENCES CORP	14,702	$781K	0.0%	$61.03	-16.8%	COM	30063P105
IBN	ICICI BANK LIMITED	23,071	$776K	0.0%	$33.64	—	ADR	45104G104
ACAD	ACADIA PHARMACEUTICALS INC	35,971	$776K	0.0%	$20.68	-10.1%	COM	004225108
PTCT	PTC THERAPEUTICS INC	15,833	$773K	0.0%	$39.97	+18.8%	COM	69366J200
MMS	MAXIMUS INC	11,014	$773K	0.0%	$86.89	-19.2%	COM	577933104
TXG	10X GENOMICS INC	66,741	$773K	0.0%	$13.80	-34.0%	CL A COM	88025U109
OGS	ONE GAS INC	10,660	$766K	0.0%	$75.07	+0.1%	COM	68235P108
ESE	ESCO TECHNOLOGIES INC	3,983	$764K	0.0%	$95.29	+79.1%	COM	296315104
SNEX	STONEX GROUP INC	8,375	$763K	0.0%	$71.97	+17.5%	COM	861896108
SHW	SHERWIN WILLIAMS CO	2,223	$763K	0.0%	$246.64	+39.7%	COM	824348106
CTCAX	COLUMBIA FDS SER TR I	8,048	$761K	0.0%	$86.45	—	GBL TECH GWTH A	19765P539
GRMN	GARMIN LTD	3,642	$760K	0.0%	$199.98	-1.9%	SHS	H2906T109
CBOE	CBOE GLOBAL MKTS INC	3,254	$759K	0.0%	$176.26	+26.1%	COM	12503M108
CMC	COMMERCIAL METALS CO	15,502	$758K	0.0%	$42.30	+8.5%	COM	201723103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,225	$752K	0.0%	$141.80	-22.9%	CL A	099502106
BRZE	BRAZE INC	26,717	$751K	0.0%	$45.55	-30.6%	COM CL A	10576N102
PRGFX	PRICE T ROWE GROWTH STK FD I	6,717	$747K	0.0%	$95.43	—	COM	741479109
HRL	HORMEL FOODS CORP	24,645	$746K	0.0%	$35.68	-17.4%	COM	440452100
LIVN	LIVANOVA PLC	16,545	$745K	0.0%	$49.43	-16.5%	SHS	G5509L101
SKWD	SKYWARD SPECIALTY INS GROUP	12,886	$745K	0.0%	$31.92	+80.7%	COM	830940102
WSFS	WSFS FINL CORP	13,520	$744K	0.0%	$48.80	+6.4%	COM	929328102
VGT	VANGUARD WORLD FD	1,119	$742K	0.0%	$548.43	—	INF TECH ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC	9,504	$736K	0.0%	$70.81	-12.0%	COM	573874104
BANR	BANNER CORP	11,450	$735K	0.0%	$40.15	+50.0%	COM NEW	06652V208
IWP	ISHARES TR	5,283	$733K	0.0%	$102.18	—	RUS MD CP GR ETF	464287481
OEF	ISHARES TR	2,400	$730K	0.0%	$221.65	—	S&P 100 ETF	464287101
CASH	PATHWARD FINANCIAL INC	9,200	$728K	0.0%	$52.57	+45.3%	COM	59100U108
AAON	AAON INC	9,863	$727K	0.0%	$87.39	0.0%	COM PAR $0.004	000360206
GMED	GLOBUS MED INC	12,248	$723K	0.0%	$56.61	+14.1%	CL A	379577208
SM	SM ENERGY CO	29,209	$722K	0.0%	$38.16	-38.4%	COM	78454L100
ACGL	ARCH CAP GROUP LTD	7,883	$718K	0.0%	$92.28	-0.0%	ORD	G0450A105
XLE	SELECT SECTOR SPDR TR	8,427	$715K	0.0%	$91.80	—	ENERGY	81369Y506
CME	CME GROUP INC	2,590	$714K	0.0%	$257.94	+4.1%	COM	12572Q105
PATH	UIPATH INC	55,544	$711K	0.0%	$13.22	-9.2%	CL A	90364P105
AM	ANTERO MIDSTREAM CORP	37,472	$710K	0.0%	$16.07	+6.8%	COM	03676B102
OTIS	OTIS WORLDWIDE CORP	7,159	$709K	0.0%	$81.46	+17.1%	COM	68902V107
CART	MAPLEBEAR INC	15,656	$708K	0.0%	$38.24	+13.7%	COM	565394103
RYAN	RYAN SPECIALTY HOLDINGS INC	10,294	$700K	0.0%	$46.73	+47.7%	CL A	78351F107
FBP	FIRST BANCORP P R	33,516	$698K	0.0%	$15.31	+26.7%	COM NEW	318672706
WWD	WOODWARD INC	2,846	$698K	0.0%	$203.79	0.0%	COM	980745103
VOTE	TCW ETF TRUST	9,578	$697K	0.0%	$67.91	—	TRANSFRM 500 ETF	29287L106
LTH	LIFE TIME GROUP HOLDINGS INC	22,968	$697K	0.0%	$29.66	0.0%	COMMON STOCK	53190C102
GRAB	GRAB HOLDINGS LIMITED	138,091	$695K	0.0%	$4.66	-0.0%	CLASS A ORD	G4124C109
EPAC	ENERPAC TOOL GROUP CORP	17,125	$695K	0.0%	$33.26	+26.5%	CL A COM	292765104
EXEL	EXELIXIS INC	15,758	$695K	0.0%	$21.81	+83.3%	COM	30161Q104
LECO	LINCOLN ELEC HLDGS INC	3,342	$693K	0.0%	$214.39	-10.8%	COM	533900106
KKR	KKR & CO INC	5,208	$693K	0.0%	$29.16	+300.0%	COM	48251W104
VRT	VERTIV HOLDINGS CO	5,370	$690K	0.0%	$78.34	+24.0%	COM CL A	92537N108
PRCT	PROCEPT BIOROBOTICS CORP	11,947	$688K	0.0%	$51.36	+10.1%	COM	74276L105
DAVE	DAVE INC	2,548	$684K	0.0%	$93.71	+68.2%	CLASS A COM NEW	23834J201
MWA	MUELLER WTR PRODS INC	28,430	$683K	0.0%	$18.95	+29.4%	COM SER A	624758108
AGX	ARGAN INC	3,098	$683K	0.0%	$179.22	0.0%	COM	04010E109
TW	TRADEWEB MKTS INC	4,629	$678K	0.0%	$62.92	+121.8%	CL A	892672106
PNC	PNC FINL SVCS GROUP INC	3,632	$677K	0.0%	$170.63	-2.7%	COM	693475105
ODFL	OLD DOMINION FREIGHT LINE IN	4,156	$675K	0.0%	$183.52	-13.5%	COM	679580100
VERX	VERTEX INC	19,012	$672K	0.0%	$38.05	0.0%	CL A	92538J106
WTS	WATTS WATER TECHNOLOGIES INC	2,726	$670K	0.0%	$200.53	+12.2%	CL A	942749102
IWS	ISHARES TR	5,012	$662K	0.0%	$120.25	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	12,567	$661K	0.0%	$34.64	+33.7%	COM	219350105
OFG	OFG BANCORP	15,437	$661K	0.0%	$31.99	+25.2%	COM	67103X102
CACC	CREDIT ACCEP CORP MICH	1,296	$660K	0.0%	$506.32	-3.0%	COM	225310101
MTX	MINERALS TECHNOLOGIES INC	11,958	$659K	0.0%	$58.52	-4.3%	COM	603158106
PINS	PINTEREST INC	18,334	$657K	0.0%	$30.22	+0.4%	CL A	72352L106
FRSH	FRESHWORKS INC	44,071	$657K	0.0%	$16.72	-13.8%	CLASS A COM	358054104
CDW	CDW CORP	3,676	$656K	0.0%	$190.95	-11.9%	COM	12514G108
CGW	INVESCO EXCH TRADED FD TR II	10,500	$656K	0.0%	$46.67	—	S&P GBL WATER	46138E263
WMK	WEIS MKTS INC	9,011	$653K	0.0%	$61.99	+24.2%	COM	948849104
STE	STERIS PLC	2,716	$652K	0.0%	$197.48	+17.4%	SHS USD	G8473T100
CAVA	CAVA GROUP INC	7,742	$652K	0.0%	$96.46	-11.6%	COM	148929102
MZTI	MARZETTI COMPANY	3,769	$651K	0.0%	$168.23	+2.6%	COM	513847103
AVLV	AMERICAN CENTY ETF TR	9,545	$651K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
SIMO	SILICON MOTION TECHNOLOGY CO	8,628	$649K	0.0%	$75.17	—	SPONSORED ADR	82706C108
VVV	VALVOLINE INC	17,097	$647K	0.0%	$38.26	-8.6%	COM	92047W101
SYBT	STOCK YDS BANCORP INC	8,191	$647K	0.0%	$46.45	+57.3%	COM	861025104
GGG	GRACO INC	7,494	$644K	0.0%	$76.88	+6.7%	COM	384109104
TRIP	TRIPADVISOR INC	49,312	$644K	0.0%	$13.37	0.0%	COM	896945201
STT	STATE STR CORP	6,021	$640K	0.0%	$68.47	+32.3%	COM	857477103
—	CENTRAL SECS CORP	13,307	$637K	0.0%	$22.10	—	COM	155123102
NVS	NOVARTIS AG	5,214	$631K	0.0%	$92.56	—	SPONSORED ADR	66987V109
CVLT	COMMVAULT SYS INC	3,605	$628K	0.0%	$165.02	+3.4%	COM	204166102
NXPI	NXP SEMICONDUCTORS N V	2,839	$620K	0.0%	$240.93	-20.0%	COM	N6596X109
WST	WEST PHARMACEUTICAL SVSC INC	2,825	$618K	0.0%	$299.29	-28.7%	COM	955306105
HPQ	HP INC	25,260	$618K	0.0%	$29.56	-16.4%	COM	40434L105
ALEX	ALEXANDER & BALDWIN INC NEW	34,636	$618K	0.0%	$17.23	—	COM	014491104
DOW	DOW INC	23,242	$615K	0.0%	$41.31	-32.7%	COM	260557103
DGRO	ISHARES TR	9,598	$614K	0.0%	$55.66	—	CORE DIV GRWTH	46434V621
FROG	JFROG LTD	13,968	$613K	0.0%	$33.97	+11.9%	ORD SHS	M6191J100
HEZU	ISHARES TR	14,860	$610K	0.0%	$27.13	—	CUR HD EURZN ETF	46434V639
UPS	UNITED PARCEL SERVICE INC	6,037	$609K	0.0%	$141.60	-33.5%	CL B	911312106
INSP	INSPIRE MED SYS INC	4,673	$606K	0.0%	$154.24	-6.0%	COM	457730109
ACVA	ACV AUCTIONS INC	37,342	$606K	0.0%	$15.56	0.0%	COM CL A	00091G104
ITB	ISHARES TR	6,500	$606K	0.0%	$95.21	—	US HOME CONS ETF	464288752
ALL	ALLSTATE CORP	3,000	$604K	0.0%	$159.88	+23.1%	COM	020002101
IWY	ISHARES TR	2,436	$600K	0.0%	$214.71	—	RUS TP200 GR ETF	464289438
DINO	HF SINCLAIR CORP	14,608	$600K	0.0%	$33.55	0.0%	COM	403949100
KORE	KORE GROUP HLDGS INC	250,000	$598K	0.0%	$2.41	0.0%	COM NEW	50066V305
CRWD	CROWDSTRIKE HLDGS INC	1,169	$595K	0.0%	$404.15	+7.3%	CL A	22788C105
PEGA	PEGASYSTEMS INC	10,996	$595K	0.0%	$32.03	+41.4%	COM	705573103
ATHM	AUTOHOME INC	23,057	$595K	0.0%	$29.29	—	SP ADS RP CL A	05278C107
DFALX	DFA INVT DIMENSIONS GROUP IN	18,759	$594K	0.0%	$23.97	—	LARGE CAP INTL	233203868
BA	BOEING CO	2,832	$593K	0.0%	$183.38	+3.0%	COM	097023105
AFL	AFLAC INC	5,605	$591K	0.0%	$103.77	-0.1%	COM	001055102
RSESX	RUSSELL INVT CO	34,172	$591K	0.0%	$16.45	—	U S STRATEGIC S	78249R826
APH	AMPHENOL CORP NEW	5,976	$590K	0.0%	$64.35	+26.5%	CL A	032095101
TBBC	TRIAD BUSINESS BANK	112,500	$586K	0.0%	$10.26	-50.1%	COM	89580D102
EOG	EOG RES INC	4,885	$584K	0.0%	$103.26	+8.5%	COM	26875P101
WEC	WEC ENERGY GROUP INC	5,594	$583K	0.0%	$79.58	+31.0%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	10,372	$582K	0.0%	$61.20	-16.9%	COM	169656105
PLMR	PALOMAR HLDGS INC	3,754	$579K	0.0%	$66.43	+133.1%	COM	69753M105
MRNA	MODERNA INC	20,944	$578K	0.0%	$32.30	-18.5%	COM	60770K107
HLI	HOULIHAN LOKEY INC	3,203	$576K	0.0%	$166.54	0.0%	CL A	441593100
SGSOF	SGS SA	5,745	$575K	0.0%	$82.18	+19.6%	SHS	H63838116
CWEN	CLEARWAY ENERGY INC	17,965	$575K	0.0%	$26.22	+9.8%	CL C	18539C204
SAP	SAP SE	1,867	$568K	0.0%	$239.58	—	SPON ADR	803054204
IYW	ISHARES TR	3,269	$566K	0.0%	$108.25	—	U.S. TECH ETF	464287721
GABC	GERMAN AMERN BANCORP INC	14,614	$563K	0.0%	$33.35	+9.9%	COM	373865104
GPC	GENUINE PARTS CO	4,636	$562K	0.0%	$138.84	-15.2%	COM	372460105
OKE	ONEOK INC NEW	6,864	$560K	0.0%	$72.00	+12.0%	COM	682680103
CVSA	ADTALEM GLOBAL ED INC	4,400	$560K	0.0%	$105.38	+12.2%	COM	00737L103
AVDE	AMERICAN CENTY ETF TR	7,560	$560K	0.0%	$74.01	—	INTL EQT ETF	025072703
ETR	ENTERGY CORP NEW	6,702	$557K	0.0%	$63.93	+27.1%	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP	5,144	$553K	0.0%	$61.02	+65.8%	COM	101137107
PLXS	PLEXUS CORP	4,051	$548K	0.0%	$124.29	+3.1%	COM	729132100
VIOV	VANGUARD ADMIRAL FDS INC	6,377	$546K	0.0%	$85.57	—	SMLCP 600 VAL	921932778
WSM	WILLIAMS SONOMA INC	3,320	$542K	0.0%	$179.45	-13.2%	COM	969904101
HUBB	HUBBELL INC	1,326	$542K	0.0%	$380.46	-3.4%	COM	443510607
MLPB	UBS AG LONDON BRANCH	20,780	$540K	0.0%	$12.08	—	ETRACS ALER MLP	90274D382
MPWR	MONOLITHIC PWR SYS INC	729	$533K	0.0%	$656.22	-3.4%	COM	609839105
TRNS	TRANSCAT INC	6,170	$530K	0.0%	$106.72	-23.4%	COM	893529107
UTZ	UTZ BRANDS INC	42,195	$530K	0.0%	$18.77	-30.3%	COM CL A	918090101
GLD	SPDR GOLD TR	1,733	$528K	0.0%	$205.17	—	GOLD SHS	78463V107
SXT	SENSIENT TECHNOLOGIES CORP	5,312	$523K	0.0%	$66.73	+34.0%	COM	81725T100
SFD	SMITHFIELD FOODS INC	22,071	$519K	0.0%	$21.49	0.0%	COM	832248207
ESGE	ISHARES INC	13,207	$517K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
ONB	OLD NATL BANCORP IND	24,221	$517K	0.0%	$16.62	+24.5%	COM	680033107
CIEN	CIENA CORP	6,313	$513K	0.0%	$71.73	0.0%	COM NEW	171779309
EXPD	EXPEDITORS INTL WASH INC	4,480	$512K	0.0%	$117.34	-5.5%	COM	302130109
FBNC	FIRST BANCORP N C	11,599	$511K	0.0%	$35.08	+13.9%	COM	318910106
MTCH	MATCH GROUP INC NEW	16,514	$510K	0.0%	$29.56	0.0%	COM	57667L107
CVS	CVS HEALTH CORP	7,370	$508K	0.0%	$60.53	+6.0%	COM	126650100
PSX	PHILLIPS 66	4,238	$506K	0.0%	$107.72	+1.6%	COM	718546104
PH	PARKER-HANNIFIN CORP	720	$503K	0.0%	$424.08	+48.1%	COM	701094104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,973	$503K	0.0%	$75.11	+5.1%	COM	744573106
RPD	RAPID7 INC	21,723	$502K	0.0%	$51.30	-53.8%	COM	753422104
CENTA	CENTRAL GARDEN & PET CO	15,985	$500K	0.0%	$36.07	-13.4%	CL A NON-VTG	153527205
AZN	ASTRAZENECA PLC	7,125	$498K	0.0%	$66.82	—	SPONSORED ADR	046353108
CNC	CENTENE CORP DEL	9,172	$498K	0.0%	$73.98	-20.7%	COM	15135B101
PCTY	PAYLOCITY HLDG CORP	2,726	$494K	0.0%	$187.71	0.0%	COM	70438V106
BZ	KANZHUN LIMITED	27,672	$494K	0.0%	$19.17	—	SPONSORED ADS	48553T106
DLB	DOLBY LABORATORIES INC	6,642	$493K	0.0%	$76.14	-3.4%	COM CL A	25659T107
RLI	RLI CORP	6,824	$493K	0.0%	$73.10	-1.3%	COM	749607107
ATO	ATMOS ENERGY CORP	3,188	$491K	0.0%	$111.24	+37.6%	COM	049560105
MOS	MOSAIC CO NEW	13,454	$491K	0.0%	$31.40	0.0%	COM	61945C103
CFG	CITIZENS FINL GROUP INC	10,960	$490K	0.0%	$26.64	+44.7%	COM	174610105
EEMA	ISHARES INC	5,896	$487K	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
CNMD	CONMED CORP	9,275	$483K	0.0%	$79.04	-31.0%	COM	207410101
APD	AIR PRODS & CHEMS INC	1,707	$481K	0.0%	$255.07	+5.1%	COM	009158106
MAA	MID-AMER APT CMNTYS INC	3,242	$480K	0.0%	$151.82	+0.4%	COM	59522J103
FOLD	AMICUS THERAPEUTICS INC	83,542	$479K	0.0%	$10.88	-40.7%	COM	03152W109
DIA	SPDR DOW JONES INDL AVERAGE	1,083	$478K	0.0%	$383.86	—	UT SER 1	78467X109
HUBS	HUBSPOT INC	856	$476K	0.0%	$489.59	+19.6%	COM	443573100
REZI	RESIDEO TECHNOLOGIES INC	21,522	$475K	0.0%	$20.53	-7.1%	COM	76118Y104
KR	KROGER CO	6,611	$474K	0.0%	$52.83	+29.1%	COM	501044101
—	CLARION QOZ PARTNERS SERIES D, LP	472,349	$472K	0.0%	$1.00	—	COM	18052A908
VCEL	VERICEL CORP	11,061	$471K	0.0%	$46.88	-11.3%	COM	92346J108
TER	TERADYNE INC	5,218	$469K	0.0%	$79.69	0.0%	COM	880770102
EPD	ENTERPRISE PRODS PARTNERS L	15,122	$469K	0.0%	$35.07	—	COM	293792107
IWV	ISHARES TR	1,328	$466K	0.0%	$238.96	—	RUSSELL 3000 ETF	464287689
HNI	HNI CORP	9,432	$464K	0.0%	$51.58	-12.2%	COM	404251100
ESML	ISHARES TR	11,065	$457K	0.0%	$40.22	—	ESG AWARE MSCI	46435U663
WH	WYNDHAM HOTELS & RESORTS INC	5,615	$456K	0.0%	$83.70	0.0%	COM	98311A105
HE	HAWAIIAN ELEC INDUSTRIES	42,825	$455K	0.0%	$10.37	+0.6%	COM	419870100
SIBN	SI-BONE INC	23,835	$449K	0.0%	$17.92	-7.4%	COM	825704109
BANF	BANCFIRST CORP	3,616	$447K	0.0%	$83.35	+41.0%	COM	05945F103
EAGG	ISHARES TR	9,376	$446K	0.0%	$52.44	—	ESG AWR US AGRGT	46435U549
AVNT	AVIENT CORPORATION	13,794	$446K	0.0%	$44.42	-23.9%	COM	05368V106
ICLR	ICON PLC	3,059	$445K	0.0%	$219.42	-35.4%	SHS	G4705A100
XHR	XENIA HOTELS & RESORTS INC	35,385	$445K	0.0%	$13.91	—	COM	984017103
PLD	PROLOGIS INC.	4,205	$442K	0.0%	$109.69	-6.7%	COM	74340W103
DPZ	DOMINOS PIZZA INC	975	$439K	0.0%	$425.05	+9.2%	COM	25754A201
LVMUY	LVMH MOET HENNESSY LOU VUITT	4,207	$439K	0.0%	$104.38	—	ADR	502441306
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	37,634	$438K	0.0%	$9.08	0.0%	COM	00650F109
ICUI	ICU MED INC	3,316	$438K	0.0%	$153.20	-11.5%	COM	44930G107
BBWI	BATH & BODY WORKS INC	14,620	$438K	0.0%	$31.89	-11.3%	COM	070830104
WFRD	WEATHERFORD INTL PLC	8,671	$436K	0.0%	$61.75	-24.8%	ORD SHS	G48833118
ANF	ABERCROMBIE & FITCH CO	5,259	$436K	0.0%	$121.86	-37.8%	CL A	002896207
GKOS	GLAUKOS CORP	4,205	$434K	0.0%	$93.83	0.0%	COM	377322102
SAFT	SAFETY INS GROUP INC	5,455	$433K	0.0%	$78.20	+0.9%	COM	78648T100
PAGS	PAGSEGURO DIGITAL LTD	44,861	$432K	0.0%	$11.50	-21.6%	COM CL A	G68707101
EEM	ISHARES TR	8,916	$430K	0.0%	$40.52	—	MSCI EMG MKT ETF	464287234
DG	DOLLAR GEN CORP NEW	3,756	$430K	0.0%	$125.05	-21.5%	COM	256677105
MGK	VANGUARD WORLD FD	1,170	$428K	0.0%	$311.97	—	MEGA GRWTH IND	921910816
FBND	FIDELITY MERRIMACK STR TR	9,343	$427K	0.0%	$45.75	—	TOTAL BD ETF	316188309
DTM	DT MIDSTREAM INC	3,889	$427K	0.0%	$99.18	0.0%	COMMON STOCK	23345M107
PSMT	PRICESMART INC	4,061	$427K	0.0%	$71.84	+39.0%	COM	741511109
ZETA	ZETA GLOBAL HOLDINGS CORP	27,518	$426K	0.0%	$24.73	-46.3%	CL A	98956A105
SHV	ISHARES TR	3,856	$426K	0.0%	$110.54	—	SHORT TREAS BD	464288679
IRDM	IRIDIUM COMMUNICATIONS INC	14,111	$426K	0.0%	$26.00	0.0%	COM	46269C102
VMC	VULCAN MATLS CO	1,625	$424K	0.0%	$151.69	+68.8%	COM	929160109
NRG	NRG ENERGY INC	2,638	$424K	0.0%	$77.84	+68.3%	COM NEW	629377508
PTON	PELOTON INTERACTIVE INC	60,800	$422K	0.0%	$7.85	-17.3%	CL A COM	70614W100
RSG	REPUBLIC SVCS INC	1,704	$420K	0.0%	$190.70	+28.5%	COM	760759100
SCI	SERVICE CORP INTL	5,135	$418K	0.0%	$78.07	0.0%	COM	817565104
PSA	PUBLIC STORAGE OPER CO	1,424	$418K	0.0%	$287.46	0.0%	COM	74460D109
JJSF	J & J SNACK FOODS CORP	3,664	$416K	0.0%	$138.20	-14.0%	COM	466032109
FITB	FIFTH THIRD BANCORP	10,102	$415K	0.0%	$30.05	+21.7%	COM	316773100
IDEV	ISHARES TR	5,442	$414K	0.0%	$68.11	—	CORE MSCI INTL	46435G326
GGAL	GRUPO FINANCIERO GALICIA S.A	8,200	$413K	0.0%	$50.39	—	SPONSORED ADR	399909100
DD	DUPONT DE NEMOURS INC	6,003	$412K	0.0%	$27.68	-1.3%	COM	26614N102
DFAS	DIMENSIONAL ETF TRUST	6,457	$411K	0.0%	$47.02	—	US SMALL CAP ETF	25434V500
IGM	ISHARES TR	3,648	$410K	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
ITW	ILLINOIS TOOL WKS INC	1,655	$409K	0.0%	$239.16	-0.8%	COM	452308109
GL	GLOBE LIFE INC	3,290	$409K	0.0%	$108.08	+11.9%	COM	37959E102
AGQI	FIRST TR EXCHNG TRADED FD VI	26,500	$408K	0.0%	$13.26	—	ACTIVE GLOBAL	33740F383
EPI	WISDOMTREE TR	8,560	$406K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
CBRE	CBRE GROUP INC	2,885	$404K	0.0%	$90.63	+39.5%	CL A	12504L109
SPYX	SPDR SERIES TRUST	7,932	$404K	0.0%	$53.17	—	SPDR S&P 500 ETF	78468R796
INTA	INTAPP INC	7,798	$403K	0.0%	$60.80	-10.2%	COM	45827U109
—	UNILEVER PLC	6,576	$402K	0.0%	$52.02	—	SPON ADR NEW	904767704
FHI	FEDERATED HERMES INC	9,036	$400K	0.0%	$32.70	+22.9%	CL B	314211103
UPBD	UPBOUND GROUP INC	15,923	$400K	0.0%	$27.07	-13.7%	COM	76009N100
LHX	L3HARRIS TECHNOLOGIES INC	1,586	$398K	0.0%	$219.20	+3.6%	COM	502431109
SPGI	S&P GLOBAL INC	749	$395K	0.0%	$344.75	+44.1%	COM	78409V104
RGLD	ROYAL GOLD INC	2,205	$392K	0.0%	$145.86	+21.4%	COM	780287108
FUTU	FUTU HLDGS LTD	3,156	$390K	0.0%	$123.59	—	SPON ADS CL A	36118L106
AMSF	AMERISAFE INC	8,917	$390K	0.0%	$41.74	+7.2%	COM	03071H100
ITOT	ISHARES TR	2,883	$389K	0.0%	$125.99	—	CORE S&P TTL STK	464287150
GSK	GSK PLC	9,998	$384K	0.0%	$38.73	—	SPONSORED ADR	37733W204
NWBI	NORTHWEST BANCSHARES INC MD	30,024	$384K	0.0%	$10.98	+4.5%	COM	667340103
—	TORTOISE ENERGY INFRA CORP	8,707	$382K	0.0%	$42.00	—	COM	89147L886
RSI	RUSH STREET INTERACTIVE INC	25,575	$381K	0.0%	$12.41	0.0%	COM	782011100
AONC	AMERICAN ONCOLOGY NETWORK IN	27,101	$379K	0.0%	$1.62	+383.5%	CL A COM	028719102
SRE	SEMPRA	5,001	$379K	0.0%	$70.04	+3.6%	COM	816851109
SOXX	ISHARES TR	1,587	$379K	0.0%	$225.61	—	ISHARES SEMICDTR	464287523
—	LSV MICRO CAP FUND	378,462	$378K	0.0%	$1.00	—	COM	MA1596976
OMFL	INVESCO EXCH TRD SLF IDX FD	6,538	$378K	0.0%	$54.73	—	RUSL 1000 DYNM	46138J619
VRP	INVESCO EXCH TRADED FD TR II	15,372	$376K	0.0%	$24.45	—	VAR RATE PFD	46138G870
FLEX	FLEX LTD	7,518	$375K	0.0%	$30.38	+28.3%	ORD	Y2573F102
LFCR	LIFECORE BIOMEDICAL INC	46,062	$374K	0.0%	$9.43	-28.5%	COM	514766104
PTC	PTC INC	2,156	$372K	0.0%	$131.13	+22.9%	COM	69370C100
FCNCB	FIRST CTZNS BANCSHARES INC D	217	$371K	0.0%	$1211.41	+32.9%	CL B	31946M202
PRLB	PROTO LABS INC	9,248	$370K	0.0%	$32.91	+13.2%	COM	743713109
TTEK	TETRA TECH INC NEW	10,222	$368K	0.0%	$41.55	-19.9%	COM	88162G103
AU	ANGLOGOLD ASHANTI PLC	8,033	$366K	0.0%	$41.90	0.0%	COM SHS	G0378L100
PRDO	PERDOCEO ED CORP	11,196	$366K	0.0%	$29.27	0.0%	COM	71363P106
WEST	WESTROCK COFFEE CO	62,934	$361K	0.0%	$10.25	-37.0%	COM	96145W103
CHTR	CHARTER COMMUNICATIONS INC N	880	$360K	0.0%	$280.35	+36.5%	CL A	16119P108
DHI	D R HORTON INC	2,789	$360K	0.0%	$121.81	+0.4%	COM	23331A109
NDAQ	NASDAQ INC	4,020	$359K	0.0%	$55.16	+43.5%	COM	631103108
HEFA	ISHARES TR	9,459	$359K	0.0%	$34.89	—	HDG MSCI EAFE	46434V803
SMLF	ISHARES TR	5,270	$358K	0.0%	$63.58	—	US SML CAP EQT	46434V290
ALNY	ALNYLAM PHARMACEUTICALS INC	1,098	$358K	0.0%	$157.87	+75.3%	COM	02043Q107
—	STEELCASE INC	34,300	$358K	0.0%	$9.99	—	CL A	858155203
DVY	ISHARES TR	2,682	$356K	0.0%	$131.29	—	SELECT DIVID ETF	464287168
PWR	QUANTA SVCS INC	940	$355K	0.0%	$224.88	+42.6%	COM	74762E102
ADUS	ADDUS HOMECARE CORP	3,076	$354K	0.0%	$93.57	+15.5%	COM	006739106
SPT	SPROUT SOCIAL INC	16,942	$354K	0.0%	$54.95	-61.4%	COM CL A	85209W109
IRM	IRON MTN INC DEL	3,452	$354K	0.0%	$91.94	0.0%	COM	46284V101
GRO	BRAZIL POTASH CORP	259,215	$353K	0.0%	$2.83	-27.4%	COMMON SHARES	10586A108
HLX	HELIX ENERGY SOLUTIONS GRP I	56,399	$352K	0.0%	$5.93	+11.7%	COM	42330P107
STVN	STEVANATO GROUP S P A	14,400	$352K	0.0%	$22.55	0.0%	ORD SHS	T9224W109
IQLT	ISHARES TR	8,133	$352K	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
DV	DOUBLEVERIFY HLDGS INC	23,434	$351K	0.0%	$18.76	-27.0%	COM	25862V105
STBA	S & T BANCORP INC	9,264	$350K	0.0%	$34.56	+5.7%	COM	783859101
ABBNY	ABB LTD	5,887	$350K	0.0%	$33.43	—	SPONSORED ADR	000375204
FWRG	FIRST WATCH RESTAURANT GROUP	21,800	$350K	0.0%	$19.17	-12.4%	COM	33748L101
CWEN/A	CLEARWAY ENERGY INC	11,451	$347K	0.0%	$25.13	+7.3%	CL A	18539C105
CSX	CSX CORP	10,611	$346K	0.0%	$33.01	-9.8%	COM	126408103
NSRGY	NESTLE S A	3,465	$343K	0.0%	$112.44	—	SPONSORED ADR	641069406
RGA	REINSURANCE GRP OF AMERICA I	1,721	$341K	0.0%	$136.38	+43.2%	COM NEW	759351604
STPZ	PIMCO ETF TR	6,330	$341K	0.0%	$53.93	—	1-5 US TIP IDX	72201R205
BMO	BANK MONTREAL QUE	3,068	$339K	0.0%	$79.59	+24.9%	COM	063671101
TVTX	TRAVERE THERAPEUTICS INC	22,899	$339K	0.0%	$13.83	+19.8%	COM	89422G107
CSM	PROSHARES TR	4,800	$338K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
LNG	CHENIERE ENERGY INC	1,381	$336K	0.0%	$203.03	+14.1%	COM NEW	16411R208
OII	OCEANEERING INTL INC	15,988	$331K	0.0%	$23.11	-16.5%	COM	675232102
LEN	LENNAR CORP	2,978	$329K	0.0%	$123.87	-13.4%	CL A	526057104
VBR	VANGUARD INDEX FDS	1,681	$328K	0.0%	$195.07	—	SM CP VAL ETF	922908611
CWCO	CONSOLIDATED WATER CO INC	10,890	$327K	0.0%	$26.00	-1.7%	ORD	G23773107
VGK	VANGUARD INTL EQUITY INDEX F	4,218	$327K	0.0%	$62.69	—	FTSE EUROPE ETF	922042874
BLV	VANGUARD BD INDEX FDS	4,683	$326K	0.0%	$70.42	—	LONG TERM BOND	921937793
TILE	INTERFACE INC	15,539	$325K	0.0%	$17.81	+11.3%	COM	458665304
JCI	JOHNSON CTLS INTL PLC	3,053	$322K	0.0%	$80.00	+14.7%	SHS	G51502105
EGP	EASTGROUP PPTYS INC	1,925	$322K	0.0%	$119.08	—	COM	277276101
JKHY	HENRY JACK & ASSOC INC	1,784	$321K	0.0%	$172.88	+1.8%	COM	426281101
IWN	ISHARES TR	2,028	$320K	0.0%	$142.32	—	RUS 2000 VAL ETF	464287630
AEO	AMERICAN EAGLE OUTFITTERS IN	33,063	$318K	0.0%	$13.44	-22.3%	COM	02553E106
PAYX	PAYCHEX INC	2,186	$318K	0.0%	$114.39	+29.0%	COM	704326107
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,624	$316K	0.0%	$24.58	0.0%	SHS NEW	030111207
DTE	DTE ENERGY CO	2,387	$316K	0.0%	$106.78	+23.0%	COM	233331107
AFRM	AFFIRM HLDGS INC	4,556	$315K	0.0%	$57.27	-9.5%	COM CL A	00827B106
XLK	SELECT SECTOR SPDR TR	1,238	$313K	0.0%	$232.52	—	TECHNOLOGY	81369Y803
CHD	CHURCH & DWIGHT CO INC	3,260	$313K	0.0%	$100.72	-2.9%	COM	171340102
SAM	BOSTON BEER INC	1,641	$313K	0.0%	$230.18	0.0%	CL A	100557107
LDUR	PIMCO ETF TR	3,266	$313K	0.0%	$94.84	—	ENHNCD LW DUR AC	72201R718
CEG	CONSTELLATION ENERGY CORP	969	$313K	0.0%	$201.97	+30.6%	COM	21037T109
OSW	ONESPAWORLD HOLDINGS LIMITED	15,277	$311K	0.0%	$19.01	-4.1%	COM	P73684113
BKR	BAKER HUGHES COMPANY	8,080	$310K	0.0%	$30.00	+24.2%	CL A	05722G100
EXLS	EXLSERVICE HOLDINGS INC	7,070	$310K	0.0%	$29.69	+53.9%	COM	302081104
CEIZX	MANNING & NAPIER FD INC NEW	23,646	$309K	0.0%	$13.34	—	CALLODINE CL Z	56382R191
NKE	NIKE INC	4,330	$308K	0.0%	$107.18	-44.9%	CL B	654106103
HRB	BLOCK H & R INC	5,582	$306K	0.0%	$56.45	0.0%	COM	093671105
JPST	J P MORGAN EXCHANGE TRADED F	6,045	$306K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
FTEC	FIDELITY COVINGTON TRUST	1,552	$306K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
MD	PEDIATRIX MEDICAL GROUP INC	21,255	$305K	0.0%	$14.09	-2.7%	COM	58502B106
ROST	ROSS STORES INC	2,390	$305K	0.0%	$127.99	+7.7%	COM	778296103
TNDM	TANDEM DIABETES CARE INC	16,348	$305K	0.0%	$59.67	-66.8%	COM NEW	875372203
ENPH	ENPHASE ENERGY INC	7,685	$305K	0.0%	$46.19	0.0%	COM	29355A107
—	UNITI GROUP INC	69,974	$302K	0.0%	$5.13	—	COM	91325V108
HSTM	HEALTHSTREAM INC	10,900	$302K	0.0%	$27.99	+5.6%	COM	42222N103
FCX	FREEPORT-MCMORAN INC	6,931	$300K	0.0%	$38.95	-3.2%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	3,495	$299K	0.0%	$72.86	+12.5%	COM NEW	026874784
AFG	AMERICAN FINL GROUP INC OHIO	2,356	$297K	0.0%	$110.24	+8.4%	COM	025932104
—	OLO INC	33,394	$297K	0.0%	$6.71	—	CL A	68134L109
LDOS	LEIDOS HOLDINGS INC	1,877	$296K	0.0%	$149.09	-1.5%	COM	525327102
UNF	UNIFIRST CORP MASS	1,572	$296K	0.0%	$180.52	0.0%	COM	904708104
IOSP	INNOSPEC INC	3,510	$295K	0.0%	$90.19	-4.6%	COM	45768S105
ROP	ROPER TECHNOLOGIES INC	520	$295K	0.0%	$539.35	+4.2%	COM	776696106
IDT	IDT CORP	4,314	$295K	0.0%	$48.85	+17.3%	CL B NEW	448947507
SUSA	ISHARES TR	2,323	$294K	0.0%	$88.35	—	ESG OPTIMIZED	464288802
CDNS	CADENCE DESIGN SYSTEM INC	939	$289K	0.0%	$244.40	+19.0%	COM	127387108
MSTR	MICROSTRATEGY INC	709	$287K	0.0%	$364.26	0.0%	CL A NEW	594972408
MTB	M & T BK CORP	1,471	$285K	0.0%	$184.51	-6.3%	COM	55261F104
RRC	RANGE RES CORP	6,970	$283K	0.0%	$38.47	-2.0%	COM	75281A109
ARM	ARM HOLDINGS PLC	1,752	$283K	0.0%	$123.36	—	SPONSORED ADS	042068205
IUSB	ISHARES TR	6,051	$280K	0.0%	$46.08	—	CORE TOTAL USD	46434V613
VAC	MARRIOTT VACATIONS WORLDWIDE	3,843	$278K	0.0%	$108.21	-41.7%	COM	57164Y107
SUSL	ISHARES TR	2,561	$277K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
FIVE	FIVE BELOW INC	2,115	$277K	0.0%	$87.88	+10.8%	COM	33829M101
ONTO	ONTO INNOVATION INC	2,735	$276K	0.0%	$106.80	0.0%	COM	683344105
SG	SWEETGREEN INC	18,529	$276K	0.0%	$34.32	-52.0%	COM CL A	87043Q108
RSPN	INVESCO EXCHANGE TRADED FD T	5,125	$274K	0.0%	$43.11	—	S&P500 EQL IND	46137V324
RMD	RESMED INC	1,061	$274K	0.0%	$237.28	0.0%	COM	761152107
VRTX	VERTEX PHARMACEUTICALS INC	613	$273K	0.0%	$321.71	+43.2%	COM	92532F100
NVO	NOVO-NORDISK A S	3,939	$272K	0.0%	$103.14	—	ADR	670100205
UNM	UNUM GROUP	3,362	$272K	0.0%	$66.24	+19.2%	COM	91529Y106
DRH	DIAMONDROCK HOSPITALITY CO	35,245	$270K	0.0%	$8.24	—	COM	252784301
REX	REX AMERICAN RES CORP	5,535	$270K	0.0%	$22.38	-5.8%	COM	761624105
NIC	NICOLET BANKSHARES INC	2,177	$269K	0.0%	$111.34	+4.3%	COM	65406E102
IJS	ISHARES TR	2,697	$268K	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
LUCK	LUCKY STRIKE ENTERTAINMENT C	29,193	$267K	0.0%	$10.99	-19.7%	CL A COM	10258P102
SBH	SALLY BEAUTY HLDGS INC	28,756	$266K	0.0%	$9.80	-12.1%	COM	79546E104
SNA	SNAP ON INC	855	$266K	0.0%	$327.26	-4.5%	COM	833034101
—	VERINT SYS INC	13,501	$266K	0.0%	$17.89	—	COM	92343X100
SCHM	SCHWAB STRATEGIC TR	9,455	$265K	0.0%	$28.05	—	US MID-CAP ETF	808524508
AAT	AMERICAN ASSETS TR INC	13,429	$265K	0.0%	$24.50	—	COM	024013104
SONY	SONY GROUP CORP	10,176	$265K	0.0%	$35.72	—	SPONSORED ADR	835699307
IWX	ISHARES TR	3,141	$264K	0.0%	$79.03	—	RUS TP200 VL ETF	464289420
THRM	GENTHERM INC	9,334	$264K	0.0%	$35.02	-24.2%	COM	37253A103
GTM	ZOOMINFO TECHNOLOGIES INC	25,872	$262K	0.0%	$9.25	0.0%	COMMON STOCK	98980F104
IEMFX	PRICE T ROWE INSTL INTL FDS	7,526	$261K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
UHS	UNIVERSAL HLTH SVCS INC	1,440	$261K	0.0%	$208.72	-13.8%	CL B	913903100
FIZZ	NATIONAL BEVERAGE CORP	6,000	$259K	0.0%	$41.60	+5.8%	COM	635017106
LOPE	GRAND CANYON ED INC	1,372	$259K	0.0%	$156.07	+18.7%	COM	38526M106
VTR	VENTAS INC	4,099	$259K	0.0%	$45.51	+40.5%	COM	92276F100
ITA	ISHARES TR	1,358	$256K	0.0%	$188.64	—	US AER DEF ETF	464288760
AIN	ALBANY INTL CORP	3,620	$254K	0.0%	$83.83	-21.9%	CL A	012348108
PRG	PROG HOLDINGS INC	8,647	$254K	0.0%	$31.01	-11.4%	COM NPV	74319R101
VRSK	VERISK ANALYTICS INC	810	$252K	0.0%	$242.08	+24.6%	COM	92345Y106
WU	WESTERN UN CO	29,809	$251K	0.0%	$10.58	—	COM	959802109
BLND	BLEND LABS INC	75,118	$248K	0.0%	$3.39	0.0%	CL A	09352U108
AUB	ATLANTIC UN BANKSHARES CORP	7,895	$247K	0.0%	$30.18	-7.9%	COM	04911A107
D	DOMINION ENERGY INC	4,315	$244K	0.0%	$52.73	+0.8%	COM	25746U109
RCL	ROYAL CARIBBEAN GROUP	776	$243K	0.0%	$236.14	0.0%	COM	V7780T103
NTDOY	NINTENDO LTD	10,098	$243K	0.0%	$14.78	—	UNSPON ADS	654445303
—	HSBC USA INC SEC SPX PFD	5,430	$242K	0.0%	$38.21	—	COM	40434N572
CPF	CENTRAL PAC FINL CORP	8,640	$242K	0.0%	$24.78	+3.8%	COM NEW	154760409
EQWL	INVESCO EXCHANGE TRADED FD T	2,200	$242K	0.0%	$102.40	—	S&P 100 EQL WIGH	46137V449
CSGP	COSTAR GROUP INC	3,008	$242K	0.0%	$82.23	-5.3%	COM	22160N109
LYFT	LYFT INC	15,314	$241K	0.0%	$13.02	+7.6%	CL A COM	55087P104
GDX	VANECK ETF TRUST	4,625	$241K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
PHM	PULTE GROUP INC	2,277	$240K	0.0%	$107.19	-6.5%	COM	745867101
VOE	VANGUARD INDEX FDS	1,460	$240K	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
VCYT	VERACYTE INC	8,869	$240K	0.0%	$31.69	-8.6%	COM	92337F107
HYG	ISHARES TR	2,971	$240K	0.0%	$81.90	—	IBOXX HI YD ETF	464288513
SCHV	SCHWAB STRATEGIC TR	8,643	$239K	0.0%	$26.07	—	US LCAP VA ETF	808524409
—	UNITED STATES TREAS BDS	218,291	$238K	0.0%	$1.36	—	TIPS 3.875% 4/15/2	912810FH6
WLDN	WILLDAN GROUP INC	3,799	$237K	0.0%	$47.69	0.0%	COM	96924N100
STM	STMICROELECTRONICS N V	7,790	$237K	0.0%	$24.24	—	NY REGISTRY	861012102
WIT	WIPRO LTD	77,777	$235K	0.0%	$4.18	—	SPON ADR 1 SH	97651M109
XP	XP INC	11,618	$235K	0.0%	$17.28	0.0%	CL A	G98239109
DT	DYNATRACE INC	4,247	$234K	0.0%	$54.55	-8.2%	COM NEW	268150109
NUE	NUCOR CORP	1,808	$234K	0.0%	$135.96	-15.0%	COM	670346105
IXC	ISHARES TR	5,947	$234K	0.0%	$39.54	—	GLOBAL ENERG ETF	464287341
BRKR	BRUKER CORP	5,658	$233K	0.0%	$51.78	-25.7%	COM	116794108
ALSN	ALLISON TRANSMISSION HLDGS I	2,435	$231K	0.0%	$68.54	+39.9%	COM	01973R101
SPLV	INVESCO EXCH TRADED FD TR II	3,173	$231K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
AL	AIR LEASE CORP	3,940	$230K	0.0%	$51.56	0.0%	CL A	00912X302
LNC	LINCOLN NATL CORP IND	6,557	$227K	0.0%	$25.01	+26.1%	COM	534187109
BIP	BROOKFIELD INFRAST PARTNERS	6,750	$226K	0.0%	$33.50	—	LP INT UNIT	G16252101
VNQ	VANGUARD INDEX FDS	2,539	$226K	0.0%	$88.67	—	REAL ESTATE ETF	922908553
LAMR	LAMAR ADVERTISING CO NEW	1,863	$226K	0.0%	$113.41	—	CL A	512816109
SYY	SYSCO CORP	2,969	$225K	0.0%	$71.09	0.0%	COM	871829107
NOK	NOKIA CORP	43,268	$224K	0.0%	$5.26	—	SPONSORED ADR	654902204
SHYM	BLACKROCK ETF TRUST II	10,000	$223K	0.0%	$22.45	—	SHORT DURATION H	092528108
RACE	FERRARI N V	451	$221K	0.0%	$451.22	+3.0%	COM	N3167Y103
DIHP	DIMENSIONAL ETF TRUST	7,500	$221K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
EQT	EQT CORP	3,791	$221K	0.0%	$50.54	+6.0%	COM	26884L109
BSM	BLACK STONE MINERALS L P	16,787	$220K	0.0%	$14.37	—	COM UNIT	09225M101
DSI	ISHARES TR	1,882	$219K	0.0%	$116.16	—	ESG MSCI KLD 400	464288570
GEMIX	GOLDMAN SACHS TR	8,325	$218K	0.0%	$26.23	—	EMRG MK EQ INS	38142B369
APO	APOLLO GLOBAL MGMT INC	1,536	$218K	0.0%	$155.88	-15.7%	COM	03769M106
EMXF	ISHARES TR	5,080	$218K	0.0%	$42.88	—	EGSADVNCDMSCI EM	46436E742
TDUP	THREDUP INC	29,053	$218K	0.0%	$2.42	+142.5%	CL A	88556E102
USB	US BANCORP DEL	4,807	$218K	0.0%	$40.76	0.0%	COM NEW	902973304
OMCL	OMNICELL COM	7,395	$217K	0.0%	$57.03	-47.6%	COM	68213N109
BDX	BECTON DICKINSON & CO	1,262	$217K	0.0%	$225.07	-19.8%	COM	075887109
LNN	LINDSAY CORP	1,504	$217K	0.0%	$132.22	0.0%	COM	535555106
AA	ALCOA CORP	7,314	$216K	0.0%	$27.67	-3.2%	COM	013872106
—	89BIO INC	21,885	$215K	0.0%	$7.27	—	COM	282559103
BJRI	BJS RESTAURANTS INC	4,763	$212K	0.0%	$39.46	0.0%	COM	09180C106
AJG	GALLAGHER ARTHUR J & CO	659	$211K	0.0%	$97.58	+235.7%	COM	363576109
NPKI	NPK INTERNATIONAL INC	24,684	$210K	0.0%	$6.64	+10.3%	COM SHS	651718504
HFWA	HERITAGE FINL CORP WASH	8,795	$210K	0.0%	$24.39	-5.6%	COM	42722X106
PLTK	PLAYTIKA HLDG CORP	44,294	$210K	0.0%	$4.92	0.0%	COM	72815L107
OGE	OGE ENERGY CORP	4,708	$209K	0.0%	$43.52	+1.9%	COM	670837103
DFUS	DIMENSIONAL ETF TRUST	3,116	$209K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
—	PROS HOLDINGS INC	13,273	$208K	0.0%	$15.66	—	COM	74346Y103
EFX	EQUIFAX INC	801	$208K	0.0%	$252.97	0.0%	COM	294429105
SOFI	SOFI TECHNOLOGIES INC	11,328	$206K	0.0%	$14.37	-8.2%	COM	83406F102
ODD	ODDITY TECH LTD	2,721	$205K	0.0%	$60.97	0.0%	SHS CL A	M7518J104
CNI	CANADIAN NATL RY CO	1,939	$202K	0.0%	$112.48	-10.6%	COM	136375102
SFGIX	FINANCIAL INVS TR	15,089	$200K	0.0%	$15.56	—	OS GW&INC INV	317609311
BR	BROADRIDGE FINL SOLUTIONS IN	824	$200K	0.0%	$231.86	+1.4%	COM	11133T103
UMH	UMH PPTYS INC	11,764	$198K	0.0%	$15.85	—	COM	903002103
ANGI	ANGI INC	12,297	$188K	0.0%	$14.45	0.0%	CL A NEW	00183L201
TK	TEEKAY CORPORATION LTD	22,620	$187K	0.0%	$7.48	+3.6%	SHS	G8726T105
HTBK	HERITAGE COMM CORP	18,752	$186K	0.0%	$10.09	-9.2%	COM	426927109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,071	$186K	0.0%	$10.17	—	SPONSORED ADR	05946K101
DNOW	DNOW INC	12,373	$183K	0.0%	$15.14	+0.8%	COM	67011P100
WB	WEIBO CORP	19,197	$183K	0.0%	$10.08	—	SPONSORED ADR	948596101
ZH	ZHIHU INC	45,739	$182K	0.0%	$3.98	—	SPONSORED ADS	98955N207
—	BASSETT MIRROR COMPANY, INC.	13,209	$180K	0.0%	$13.64	—	COM	07021A909
—	ROYCE MICRO-CAP TR INC	19,269	$178K	0.0%	$8.41	—	COM	780915104
ASAN	ASANA INC	13,043	$176K	0.0%	$18.97	-17.4%	CL A	04342Y104
CXM	SPRINKLR INC	19,959	$169K	0.0%	$8.75	-8.5%	CL A	85208T107
HLN	HALEON PLC	16,095	$167K	0.0%	$10.37	—	SPON ADS	405552100
CLDT	CHATHAM LODGING TR	23,812	$166K	0.0%	$7.07	—	COM	16208T102
NVTS	NAVITAS SEMICONDUCTOR CORP	25,111	$164K	0.0%	$12.43	-69.0%	COM	63942X106
DANOY	DANONE	10,090	$164K	0.0%	$12.43	—	SPONSORED ADR	23636T100
CFFN	CAPITOL FED FINL INC	26,573	$162K	0.0%	$5.27	+2.1%	COM	14057J101
PUBM	PUBMATIC INC	13,005	$162K	0.0%	$13.19	-20.0%	COM CL A	74467Q103
CCU	COMPANIA CERVECERIAS UNIDAS	12,007	$155K	0.0%	$12.92	—	SPONSORED ADR	204429104
AVO	MISSION PRODUCE INC	13,030	$153K	0.0%	$11.65	-7.0%	COM	60510V108
CNDT	CONDUENT INC	55,449	$146K	0.0%	$3.35	-29.8%	COM	206787103
TTI	TETRA TECHNOLOGIES INC DEL	43,040	$145K	0.0%	$3.93	-25.9%	COM	88162F105
CKHUY	CK HUTCHISON HLDGS LTD	23,462	$144K	0.0%	$6.43	—	UNSPONSORD ADR	12562Y100
PR	PERMIAN RESOURCES CORP	10,446	$142K	0.0%	$14.32	-10.2%	CLASS A COM	71424F105
SAN	BANCO SANTANDER S.A.	16,982	$141K	0.0%	$8.30	—	ADR	05964H105
REAL	THE REALREAL INC	28,635	$137K	0.0%	$7.58	-27.5%	COM	88339P101
COUR	COURSERA INC	14,814	$130K	0.0%	$7.72	+6.0%	COM	22266M104
XNCR	XENCOR INC	16,200	$127K	0.0%	$16.53	-45.7%	COM	98401F105
F	FORD MTR CO	11,538	$125K	0.0%	$10.35	-4.6%	COM	345370860
VTEX	VTEX	18,449	$122K	0.0%	$5.88	0.0%	SHS CL A	G9470A102
SCGLY	SOCIETE GENERALE FRANCE	10,171	$116K	0.0%	$11.40	—	SPONSORED ADR	83364L109
VIR	VIR BIOTECHNOLOGY INC	22,882	$115K	0.0%	$5.36	0.0%	COM	92764N102
FLTRX	NUVEEN MUN TR	10,614	$115K	0.0%	$10.81	—	LTD TRM MUNI I	67065Q822
SFIX	STITCH FIX INC	30,955	$115K	0.0%	$4.54	-17.6%	COM CL A	860897107
ACCO	ACCO BRANDS CORP	30,058	$108K	0.0%	$4.50	-22.2%	COM	00081T108
TRVI	TREVI THERAPEUTICS INC	18,309	$100K	0.0%	$5.03	+23.6%	COM	89532M101
OIS	OIL STS INTL INC	18,099	$97,010	0.0%	$5.35	-17.3%	COM	678026105
UIS	UNISYS CORP	21,313	$96,547	0.0%	$4.56	-1.5%	COM NEW	909214306
NMR	NOMURA HLDGS INC	13,773	$90,626	0.0%	$5.75	—	SPONSORED ADR	65535H208
RGNX	REGENXBIO INC	10,763	$88,364	0.0%	$15.29	-45.3%	COM	75901B107
KREF	KKR REAL ESTATE FIN TR INC	10,000	$87,700	0.0%	$10.06	—	COM	48251K100
CTKB	CYTEK BIOSCIENCES INC	24,532	$83,408	0.0%	$5.18	-35.7%	COM	23285D109
WOOF	PETCO HEALTH & WELLNESS CO I	22,570	$63,873	0.0%	$3.27	-5.0%	COM	71601V105
—	DENNYS CORP	14,422	$59,130	0.0%	$8.81	—	COM	24869P104
SSP	SCRIPPS E W CO OHIO	19,744	$58,047	0.0%	$1.87	-3.0%	CL A NEW	811054402
AVAH	AVEANNA HEALTHCARE HLDGS INC	10,884	$56,923	0.0%	$5.08	0.0%	COM	05356F105
LPL	LG DISPLAY CO LTD	16,384	$56,033	0.0%	$3.42	—	SPONS ADR REP	50186V102
AUOTY	AUO CORPORATION	11,008	$46,541	0.0%	$4.23	—	SPONSORED ADS	002255404
MPT	MEDICAL PPTYS TRUST INC	10,742	$46,298	0.0%	$4.61	—	COM	58463J304
ADCT	ADC THERAPEUTICS SA	14,115	$37,828	0.0%	$1.70	+23.8%	SHS	H0036K147
CASXF	CASA MINERALS INC NEW	737,663	$37,310	0.0%	$0.07	-28.7%	COM	14712X107
GUER	GUERRILLA RF INC	33,494	$34,498	0.0%	$2.40	-48.1%	COM NEW	40162G203
EGHT	8X8 INC NEW	14,282	$27,992	0.0%	$1.77	0.0%	COM	282914100
—	PDL BIOPHARMA INC COM	11,029	$26,469	0.0%	$2.40	—	COM	69329Y104
CHRS	COHERUS ONCOLOGY INC	28,159	$20,592	0.0%	$0.86	0.0%	COM	19249H103
ALEC	ALECTOR INC	14,102	$19,742	0.0%	$7.81	-84.0%	COM	014442107
OPK	OPKO HEALTH INC	10,000	$13,200	0.0%	$3.18	-57.0%	COM	68375N103
CYDY	CYTODYN INC	45,790	$12,477	0.0%	$4.21	-92.7%	COM	23283M101
—	PROTHERICS PLC	14,537	$9,909	0.0%	$0.69	—	COM	G7274D108
HOKCY	HONG KONG & CHINA GAS LTD	10,819	$9,087	0.0%	$0.70	—	SPONSORED ADR	438550303
IRWD	IRONWOOD PHARMACEUTICALS INC	12,574	$9,018	0.0%	$5.32	-85.2%	COM CL A	46333X108
—	DANIMER SCIENTIFIC INC	10,654	$1,604	0.0%	$2.10	—	COM SHS	236272407
HHDS	HIGHLANDS REIT INC	42,355	$967	0.0%	$0.07	—	COM	43110A104
AGNMF	AGRONOMICS LTD	10,000	$951	0.0%	$0.38	-77.6%	SHS	G0133Q105
CNXXW	CONX CORP	76,600	$459	0.0%	$0.05	—	*W EXP 10/30/2027	212873111
—	LEHMAN BRTH HLD BASKET	10,000	$450	0.0%	$0.14	—	COM	525ESC299
MTTCF	STEAKHOLDER FOODS LTD	10,000	$25	0.0%	$0.78	-99.7%	SHS	M6S89X179
—	ALPINE SUMMIT ENRGY PRTNRS INC CL A	35,000	$3	0.0%	$1.81	—	COM	021009105
HEMP	HEMP INC	50,000	$0	0.0%	$0.00	0.0%	COM NEW	423703206