Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	9,481,821	$342M	12.9%	$74.37	-39.0%	COM	116794108
GLP	GLOBAL PARTNERS LP	1,727,873	$72.74M	2.7%	$44.92	—	COM UNITS	37946R109
JMBS	JANUS DETROIT STR TR	1,533,817	$69.3M	2.6%	$45.26	—	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	157,824	$58.42M	2.2%	$277.51	+56.6%	COM	594918104
AAPL	APPLE INC	198,681	$50.42M	1.9%	$156.37	+68.1%	COM	037833100
NVDA	NVIDIA CORPORATION	277,269	$48.36M	1.8%	$109.57	+70.3%	COM	67066G104
AMZN	AMAZON COM INC	225,530	$46.97M	1.8%	$129.37	+75.3%	COM	023135106
GOOGL	ALPHABET INC	139,800	$40.2M	1.5%	$116.53	+177.4%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	769,625	$37.66M	1.4%	$38.82	—	FUNDAMENTAL INTL	808524755
FBND	FIDELITY MERRIMACK STR TR	804,597	$36.71M	1.4%	$45.62	—	TOTAL BD ETF	316188309
DFIV	DIMENSIONAL ETF TRUST	689,853	$36.41M	1.4%	$40.54	—	INTERNATNAL VAL	25434V807
FENI	FIDELITY COVINGTON TRUST	913,060	$33.97M	1.3%	$30.61	—	ENHANCED INTL	31609A404
JBND	J P MORGAN EXCHANGE TRADED F	626,242	$33.67M	1.3%	$53.08	—	ACTIVE BOND ETF	46654Q716
DFAI	DIMENSIONAL ETF TRUST	860,187	$33.51M	1.3%	$28.67	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	99,130	$30.68M	1.2%	$134.98	+147.6%	COM	11135F101
JIRE	J P MORGAN EXCHANGE TRADED F	393,272	$29.79M	1.1%	$58.56	—	INTRNL RES EQT	46641Q134
JPM	JPMORGAN CHASE & CO	90,593	$26.65M	1.0%	$140.88	+121.1%	COM	46625H100
CLOA	BLACKROCK ETF TRUST II	512,982	$26.59M	1.0%	$51.80	—	ISHARES AAA CLO	092528504
BINC	BLACKROCK ETF TRUST II	465,796	$24.19M	0.9%	$52.51	—	ISHARES FLEXIBLE	092528603
SPY	STATE STR SPDR S&P 500 ETF T	36,029	$23.43M	0.9%	$616.25	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,839	$22.45M	0.8%	$291.71	+69.2%	CL B NEW	084670702
SCMB	SCHWAB STRATEGIC TR	845,235	$21.54M	0.8%	$29.65	—	MUN BD ETF	808524649
JAAA	JANUS DETROIT STR TR	422,489	$21.28M	0.8%	$50.37	—	HENDRSON AAA CL	47103U845
JEMA	J P MORGAN EXCHANGE TRADED F	392,944	$20.44M	0.8%	$37.91	—	ACTIVEBLDRS EMER	46641Q266
JHEM	JOHN HANCOCK EXCHANGE TRADED	578,446	$19.82M	0.7%	$25.85	—	MULTFCTR EMRNG	47804J834
DFAE	DIMENSIONAL ETF TRUST	584,856	$19.8M	0.7%	$22.60	—	EMGR CRE EQT MNG	25434V302
XSOE	WISDOMTREE TR	492,666	$19.76M	0.7%	$30.15	—	EM EX ST-OWNED	97717X578
GOOG	ALPHABET INC	68,609	$19.68M	0.7%	$119.72	+170.4%	CAP STK CL C	02079K107
FIX	COMFORT SYS USA INC	13,925	$19.2M	0.7%	$145.86	+720.0%	COM	199908104
BBIN	J P MORGAN EXCHANGE TRADED F	260,154	$19.02M	0.7%	$56.63	—	BETABUILDERS I	46641Q373
JNJ	JOHNSON & JOHNSON	75,774	$18.52M	0.7%	$148.70	+53.2%	COM	478160104
IVV	ISHARES TR	27,007	$17.64M	0.7%	$479.22	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	34,001	$16.86M	0.6%	$335.47	+37.1%	SHS	G54950103
USIG	ISHARES TR	324,821	$16.64M	0.6%	$50.61	—	USD INV GRDE ETF	464288620
TJX	TJX COS INC NEW	103,511	$16.53M	0.6%	$73.40	+110.1%	COM	872540109
PG	PROCTER & GAMBLE CO	99,162	$14.32M	0.5%	$128.87	+17.8%	COM	742718109
SHY	ISHARES TR	171,450	$14.16M	0.5%	$82.57	—	1 3 YR TREAS BD	464287457
MMIT	NEW YORK LIFE INVTS ACTIVE E	582,715	$14.05M	0.5%	$23.63	—	NYLI MACKAY MUN	45409F827
USFR	WISDOMTREE TR	277,181	$13.95M	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	23,525	$13.46M	0.5%	$410.00	+59.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	77,266	$13.11M	0.5%	$100.58	+37.9%	COM	30231G102
V	VISA INC	41,827	$12.64M	0.5%	$231.02	+42.5%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	370,653	$12.52M	0.5%	$30.91	—	FT VEST LADDERED	33740F755
JIVE	J P MORGAN EXCHANGE TRADED F	144,523	$12.38M	0.5%	$76.17	—	JPMORGAN INTL VL	46654Q757
VCIT	VANGUARD SCOTTSDALE FDS	143,071	$11.84M	0.4%	$82.75	—	INT-TERM CORP	92206C870
LNG	CHENIERE ENERGY INC	40,685	$11.54M	0.4%	$158.54	+32.3%	COM NEW	16411R208
FNDX	SCHWAB STRATEGIC TR	409,100	$11.39M	0.4%	$34.60	—	FUNDAMENTAL US L	808524771
XLK	SELECT SECTOR SPDR TR	85,103	$11.31M	0.4%	$159.39	—	STATE STREET TEC	81369Y803
DOV	DOVER CORP	53,636	$11.18M	0.4%	$145.87	+47.2%	COM	260003108
BAC	BANK AMERICA CORP	221,487	$10.8M	0.4%	$36.25	+48.0%	COM	060505104
VPU	VANGUARD WORLD FD	52,466	$10.4M	0.4%	$134.45	—	UTILITIES ETF	92204A876
COST	COSTCO WHOLESALE CORPORATION	10,431	$10.39M	0.4%	$504.93	+90.9%	COM	22160K105
IEF	ISHARES TR	108,429	$10.35M	0.4%	$94.87	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	133,605	$10.16M	0.4%	$57.57	+29.8%	COM	191216100
IVW	ISHARES TR	88,922	$10.06M	0.4%	$96.83	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	47,624	$9.91M	0.4%	$153.24	+46.8%	COM	693475105
EMR	EMERSON ELEC CO	69,398	$9.092M	0.3%	$84.48	+75.8%	COM	291011104
QQQ	INVESCO QQQ TR	15,695	$9.059M	0.3%	$373.91	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	9,796	$9.01M	0.3%	$508.88	+105.8%	COM	532457108
PH	PARKER-HANNIFIN CORP	10,002	$8.955M	0.3%	$344.13	+178.3%	COM	701094104
ABT	ABBOTT LABORATORIES	86,541	$8.885M	0.3%	$102.79	+12.3%	COM	002824100
VST	VISTRA CORP	57,435	$8.634M	0.3%	$51.18	+218.8%	COM	92840M102
RSP	INVESCO EXCHANGE TRADED FD T	44,265	$8.495M	0.3%	$164.84	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	13,992	$8.361M	0.3%	$444.98	—	S&P 500 ETF SHS	922908363
MMIN	NEW YORK LIFE INVTS ACTIVE E	352,415	$8.356M	0.3%	$23.00	—	NYLI MACKAY MUNI	45409F843
SFLR	INNOVATOR ETFS TRUST	235,419	$8.336M	0.3%	$34.10	—	QUITY MANAGD FLR	45783Y673
CRM	SALESFORCE INC	43,700	$8.157M	0.3%	$223.92	-3.6%	COM	79466L302
MRK	MERCK & CO INC	67,542	$8.125M	0.3%	$93.19	+22.6%	COM	58933Y105
VTR	VENTAS INC	97,824	$8M	0.3%	$41.73	+85.3%	COM	92276F100
RBUF	INNOVATOR ETFS TRUST	254,736	$7.461M	0.3%	$26.70	—	US SMALL CAP 10	45783Y228
UBER	UBER TECHNOLOGIES INC	98,978	$7.119M	0.3%	$75.69	+4.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	14,086	$7.038M	0.3%	$388.05	+38.9%	CL A	57636Q104
AXSM	AXSOME THERAPEUTICS INC.	40,610	$6.864M	0.3%	$102.81	+75.3%	COM	05464T104
NFLX	NETFLIX INC.	70,953	$6.822M	0.3%	$103.13	-18.7%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	68,651	$6.8M	0.3%	$79.75	+1.7%	COM	573874104
NEE	NEXTERA ENERGY INC	72,883	$6.769M	0.3%	$60.09	+45.1%	COM	65339F101
DHR	DANAHER CORP DEL	34,936	$6.624M	0.2%	$221.62	+1.4%	COM	235851102
TLT	ISHARES TR	74,468	$6.456M	0.2%	$88.55	—	20 YR TR BD ETF	464287432
JQUA	J P MORGAN EXCHANGE TRADED F	104,482	$6.407M	0.2%	$60.02	—	US QUALTY FCTR	46641Q761
TRGP	TARGA RES CORP	24,959	$6.258M	0.2%	$89.43	+125.5%	COM	87612G101
ORLY	OREILLY AUTOMOTIVE INC	66,177	$6.109M	0.2%	$87.73	+8.3%	COM	67103H107
SYK	STRYKER CORPORATION	18,559	$6.098M	0.2%	$245.22	+48.7%	COM	863667101
CGDV	CAPITAL GROUP DIVIDEND VALUE	143,242	$6.094M	0.2%	$39.49	—	SHS CREATION UNI	14020W106
VGT	VANGUARD WORLD FD	8,475	$5.913M	0.2%	$446.03	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	30,644	$5.911M	0.2%	$137.78	+42.7%	COM	75513E101
SPSM	SPDR SERIES TRUST	122,134	$5.902M	0.2%	$47.30	—	STATE STREET SPD	78468R853
ORCL	ORACLE CORP	39,889	$5.868M	0.2%	$91.12	+86.1%	COM	68389X105
J	JACOBS SOLUTIONS INC	46,000	$5.855M	0.2%	$105.54	+31.3%	COM	46982L108
VUG	VANGUARD INDEX FDS	13,241	$5.784M	0.2%	$354.47	—	GROWTH ETF	922908736
CTVA	CORTEVA INC	68,936	$5.771M	0.2%	$53.28	+36.6%	COM	22052L104
BKR	BAKER HUGHES COMPANY	94,189	$5.75M	0.2%	$31.16	+80.0%	CL A	05722G100
BOXX	EA SERIES TRUST	49,252	$5.728M	0.2%	$114.51	—	ALPHA ARCH 1-3	02072L565
BMY	BRISTOL-MYERS SQUIBB CO	92,264	$5.596M	0.2%	$46.85	+22.6%	COM	110122108
VTV	VANGUARD INDEX FDS	28,381	$5.568M	0.2%	$163.55	—	VALUE ETF	922908744
ABBV	ABBVIE INC	25,441	$5.533M	0.2%	$136.62	+62.9%	COM	00287Y109
ETN	EATON CORP PLC	15,420	$5.515M	0.2%	$304.37	+16.2%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	24,994	$5.375M	0.2%	$181.95	—	DIV APP ETF	921908844
ARES	ARES MANAGEMENT CORPORATION	48,634	$5.306M	0.2%	$103.89	+43.0%	CL A COM STK	03990B101
PWR	QUANTA SVCS INC	9,502	$5.217M	0.2%	$207.24	+134.6%	COM	74762E102
WDC	WESTERN DIGITAL CORP	18,991	$5.137M	0.2%	$57.05	+340.4%	COM	958102105
ZALT	INNOVATOR ETFS TRUST	157,678	$5.118M	0.2%	$30.13	—	U S EQ 10 BUFFER	45783Y442
GE	GE AEROSPACE	17,797	$5.05M	0.2%	$175.55	+81.2%	COM NEW	369604301
DTE	DTE ENERGY CO	34,435	$5.035M	0.2%	$105.94	+29.1%	COM	233331107
MCD	MCDONALDS CORP	15,999	$4.972M	0.2%	$276.13	+14.9%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	161,324	$4.949M	0.2%	$42.76	—	US DIVIDEND EQ	808524797
RPRX	ROYALTY PHARMA PLC	102,969	$4.939M	0.2%	$27.86	+51.8%	SHS CLASS A	G7709Q104
VTI	VANGUARD INDEX FDS	15,113	$4.848M	0.2%	$290.35	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	96,163	$4.748M	0.2%	$35.88	—	STATE STREET FIN	81369Y605
GM	GENERAL MTRS CO	63,208	$4.709M	0.2%	$46.69	+76.1%	COM	37045V100
GWW	WW GRAINGER INC	4,254	$4.64M	0.2%	$477.98	+129.0%	COM	384802104
NOW	SERVICENOW INC	43,907	$4.59M	0.2%	$141.29	-14.2%	COM	81762P102
INTC	INTEL CORP	103,554	$4.57M	0.2%	$24.91	+86.4%	COM	458140100
APP	APPLOVIN CORP	11,226	$4.468M	0.2%	$42.16	+1102.9%	COM CL A	03831W108
CACI	CACI INTL INC	8,205	$4.463M	0.2%	$278.11	+116.8%	CL A	127190304
PCG	PG&E CORP	253,077	$4.447M	0.2%	$15.84	+3.5%	COM	69331C108
SLV	ISHARES SILVER TR	65,237	$4.445M	0.2%	$25.16	—	ISHARES	46428Q109
CVX	CHEVRON CORPORATION	21,224	$4.391M	0.2%	$141.63	+21.3%	COM	166764100
FANG	DIAMONDBACK ENERGY INC	22,129	$4.377M	0.2%	$142.46	+12.2%	COM	25278X109
XLV	SELECT SECTOR SPDR TR	29,302	$4.296M	0.2%	$132.71	—	STATE STREET HEA	81369Y209
EIX	EDISON INTL	57,990	$4.244M	0.2%	$54.88	+17.8%	COM	281020107
HASI	HA SUSTAINABLE INFRA CAP INC	114,260	$4.199M	0.2%	$28.20	+24.8%	COM	41068X100
VRT	VERTIV HOLDINGS CO	16,651	$4.172M	0.2%	$92.67	+115.7%	COM CL A	92537N108
PEP	PEPSICO INC	26,867	$4.172M	0.2%	$140.60	+10.1%	COM	713448108
CB	CHUBB LTD SWITZ	11,962	$3.899M	0.1%	$271.28	+16.6%	COM	H1467J104
CMPR	CIMPRESS PLC	53,352	$3.895M	0.1%	$62.25	+20.9%	SHS EURO	G2143T103
ONEY	SPDR SERIES TRUST	32,110	$3.855M	0.1%	$108.72	—	STATE STREET SPD	78468R770
TSLA	TESLA INC	10,229	$3.803M	0.1%	$302.91	+40.6%	COM	88160R101
WMT	WALMART INC	30,541	$3.796M	0.1%	$87.28	+39.8%	COM	931142103
PANW	PALO ALTO NETWORKS INC	23,254	$3.728M	0.1%	$160.96	+6.9%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	127,419	$3.712M	0.1%	$35.56	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	10,404	$3.706M	0.1%	$222.91	+52.0%	COM	31428X106
WFC	WELLS FARGO & CO	44,672	$3.556M	0.1%	$46.78	+92.5%	COM	949746101
ACGL	ARCH CAP GROUP LTD	36,514	$3.505M	0.1%	$53.06	+80.7%	ORD	G0450A105
APH	AMPHENOL CORP	27,711	$3.501M	0.1%	$70.40	+107.9%	CL A	032095101
C	CITIGROUP INC	30,702	$3.482M	0.1%	$64.41	+80.4%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	28,137	$3.455M	0.1%	$103.99	+29.9%	COM SHS	040413205
GEV	GE VERNOVA INC	3,945	$3.443M	0.1%	$322.08	+128.8%	COM	36828A101
CAT	CATERPILLAR INC	4,853	$3.438M	0.1%	$206.08	+232.1%	COM	149123101
PLD	PROLOGIS INC.	25,673	$3.393M	0.1%	$105.81	+22.0%	COM	74340W103
CNC	CENTENE CORP DEL	102,615	$3.36M	0.1%	$39.63	+9.4%	COM	15135B101
JCI	JOHNSON CONTROLS INTERNATION	25,519	$3.342M	0.1%	$85.35	+47.7%	SHS	G51502105
FTI	TECHNIPFMC PLC	47,683	$3.296M	0.1%	$29.31	+92.3%	COM	G87110105
EME	EMCOR GROUP INC	4,458	$3.291M	0.1%	$415.78	+74.8%	COM	29084Q100
TPR	TAPESTRY INC	23,297	$3.287M	0.1%	$51.11	+173.1%	COM	876030107
XLC	SELECT SECTOR SPDR TR	29,629	$3.285M	0.1%	$69.39	—	STATE STREET COM	81369Y852
ABNB	AIRBNB INC	25,719	$3.248M	0.1%	$132.06	-2.0%	COM CL A	009066101
CME	CME GROUP INC	10,932	$3.229M	0.1%	$218.59	+32.4%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	21,827	$3.193M	0.1%	$87.46	+76.3%	CL A	69608A108
ILMN	ILLUMINA INC	25,850	$3.186M	0.1%	$96.89	+39.8%	COM	452327109
DVY	ISHARES TR	20,955	$3.173M	0.1%	$124.78	—	SELECT DIVID ETF	464287168
INCY	INCYTE CORP	33,157	$3.121M	0.1%	$71.27	+44.7%	COM	45337C102
HWM	HOWMET AEROSPACE INC	13,292	$3.063M	0.1%	$93.11	+143.3%	COM	443201108
IGV	ISHARES TR	37,631	$3.012M	0.1%	$90.61	—	EXPANDED TECH	464287515
VYM	VANGUARD WHITEHALL FDS	20,269	$3.002M	0.1%	$115.80	—	HIGH DIV YLD	921946406
RGLD	ROYAL GOLD INC	11,659	$2.967M	0.1%	$142.63	+89.3%	COM	780287108
MU	MICRON TECHNOLOGY INC	8,566	$2.894M	0.1%	$138.76	+178.9%	COM	595112103
PJAN	INNOVATOR ETFS TRUST	60,676	$2.799M	0.1%	$40.26	—	US EQTY PWR BUF	45782C508
UPS	UNITED PARCEL SVCS INC	28,320	$2.786M	0.1%	$106.91	+2.8%	CL B	911312106
DYNF	BLACKROCK ETF TRUST	47,581	$2.768M	0.1%	$53.38	—	ISHARES US EQUIT	09290C103
TER	TERADYNE INC	9,276	$2.75M	0.1%	$114.49	+132.2%	COM	880770102
DFAC	DIMENSIONAL ETF TRUST	70,503	$2.74M	0.1%	$24.20	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	4,519	$2.731M	0.1%	$449.59	+33.7%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	47,866	$2.713M	0.1%	$56.52	—	EQUITY PREMIUM	46641Q332
TOL	TOLL BROTHERS INC	19,617	$2.677M	0.1%	$107.76	+39.2%	COM	889478103
AMAT	APPLIED MATLS INC	7,746	$2.647M	0.1%	$122.60	+166.4%	COM	038222105
KJAN	INNOVATOR ETFS TRUST	63,294	$2.641M	0.1%	$35.74	—	US SML CP PWR B	45782C474
VRSN	VERISIGN INC	10,627	$2.639M	0.1%	$219.02	+7.5%	COM	92343E102
DAL	DELTA AIR LINES INC	38,864	$2.584M	0.1%	$45.29	+54.2%	COM NEW	247361702
RL	RALPH LAUREN CORP	7,382	$2.539M	0.1%	$215.01	+68.9%	CL A	751212101
MCK	MCKESSON CORP	2,918	$2.525M	0.1%	$585.43	+49.5%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	13,582	$2.478M	0.1%	$185.43	+20.4%	COM	14040H105
TGT	TARGET CORP	20,440	$2.477M	0.1%	$105.29	+3.7%	COM	87612E106
JBHT	HUNT J B TRANS SVCS INC	11,676	$2.474M	0.1%	$158.21	+35.2%	COM	445658107
SPGI	S&P GLOBAL INC	5,746	$2.444M	0.1%	$488.17	-0.6%	COM	78409V104
MTZ	MASTEC INC	7,501	$2.413M	0.1%	$110.40	+126.6%	COM	576323109
FCX	FREEPORT MCMORAN INC	40,813	$2.399M	0.1%	$39.29	+55.5%	CL B	35671D857
ADBE	ADOBE INC	9,648	$2.345M	0.1%	$430.26	-32.6%	COM	00724F101
SNDK	SANDISK CORP	3,544	$2.252M	0.1%	$41.93	+1131.8%	COM	80004C200
NTRA	NATERA INC	10,992	$2.198M	0.1%	$146.93	+53.7%	COM	632307104
BIIB	BIOGEN INC	11,963	$2.193M	0.1%	$166.61	+10.0%	COM	09062X103
XLY	SELECT SECTOR SPDR TR	20,062	$2.186M	0.1%	$148.96	—	STATE STREET CON	81369Y407
NYT	NEW YORK TIMES CO MTN BE	26,024	$2.179M	0.1%	$52.81	+36.9%	CL A	650111107
FTNT	FORTINET INC	26,644	$2.177M	0.1%	$81.75	-2.2%	COM	34959E109
VXUS	VANGUARD STAR FDS	27,946	$2.155M	0.1%	$77.11	—	VG TL INTL STK F	921909768
XLP	SELECT SECTOR SPDR TR	25,819	$2.117M	0.1%	$73.42	—	STATE STREET CON	81369Y308
EXPE	EXPEDIA GROUP INC	9,159	$2.115M	0.1%	$167.20	+51.6%	COM NEW	30212P303
MAR	MARRIOTT INTL INC NEW	6,431	$2.103M	0.1%	$198.52	+66.6%	CL A	571903202
PM	PHILIP MORRIS INTL INC	12,696	$2.099M	0.1%	$137.41	+28.0%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	32,501	$2.083M	0.1%	$55.37	—	VAN FTSE DEV MKT	921943858
REGN	REGENERON PHARMACEUTICALS	2,680	$2.07M	0.1%	$595.52	+29.2%	COM	75886F107
XEL	XCEL ENERGY INC	25,993	$2.065M	0.1%	$54.98	+40.4%	COM	98389B100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,245	$2.055M	0.1%	$104.72	+259.5%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	4,756	$2.047M	0.1%	$255.76	—	GOLD SHS	78463V107
OSK	OSHKOSH CORP	13,879	$2.043M	0.1%	$97.45	+62.2%	COM	688239201
USMV	ISHARES TR	21,900	$2.031M	0.1%	$75.26	—	MSCI USA MIN VOL	46429B697
ULTA	ULTA BEAUTY INC	3,779	$1.975M	0.1%	$395.01	+69.6%	COM	90384S303
DINO	HF SINCLAIR CORP	31,319	$1.954M	0.1%	$33.53	+54.7%	COM	403949100
EVR	EVERCORE INC	6,437	$1.922M	0.1%	$219.91	+60.0%	CLASS A	29977A105
BKNG	BOOKING HOLDINGS INC	452	$1.903M	0.1%	$4255.11	+12.4%	COM	09857L108
ZM	ZOOM COMMUNICATIONS INC	23,659	$1.902M	0.1%	$75.05	+17.3%	CL A	98980L101
SNOW	SNOWFLAKE INC	12,547	$1.892M	0.1%	$165.81	+17.3%	COM SHS	833445109
NOC	NORTHROP GRUMMAN CORP	2,771	$1.89M	0.1%	$472.57	+42.6%	COM	666807102
DVN	DEVON ENERGY CORP NEW	37,308	$1.877M	0.1%	$32.41	+24.2%	COM	25179M103
LGLV	SPDR SERIES TRUST	10,480	$1.866M	0.1%	$174.71	—	STATE STREET SPD	78468R804
EFA	ISHARES TR	19,190	$1.864M	0.1%	$82.81	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	23,951	$1.858M	0.1%	$50.89	+53.1%	COM	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	57,570	$1.843M	0.1%	$38.68	+0.3%	COM	169656105
GLW	CORNING INC	13,550	$1.842M	0.1%	$47.18	+136.7%	COM	219350105
MKTX	MARKETAXESS HLDGS INC	11,133	$1.837M	0.1%	$183.24	-5.7%	COM	57060D108
CMI	CUMMINS INC	3,348	$1.801M	0.1%	$340.87	+68.8%	COM	231021106
VAC	MARRIOTT VACATIONS WORLDWIDE	27,599	$1.797M	0.1%	$84.35	-31.0%	COM	57164Y107
DG	DOLLAR GEN CORP	15,101	$1.793M	0.1%	$110.12	+34.1%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	2,109	$1.784M	0.1%	$479.93	+94.3%	COM	38141G104
—	NUVEEN AMT FREE MUN CR INC F	144,258	$1.779M	0.1%	$12.46	—	COM	67071L106
IQV	IQVIA HLDGS INC	10,412	$1.776M	0.1%	$175.40	+19.8%	COM	46266C105
JBI	JANUS INTERNATIONAL GROUP IN	343,596	$1.77M	0.1%	$14.54	-51.8%	COMMON STOCK	47103N106
CW	CURTISS WRIGHT CORP	2,593	$1.766M	0.1%	$385.35	+68.9%	COM	231561101
AXS	AXIS CAP HLDGS LTD	17,266	$1.751M	0.1%	$80.78	+27.7%	SHS	G0692U109
FLS	FLOWSERVE CORP	23,716	$1.743M	0.1%	$45.90	+75.8%	COM	34354P105
UNH	UNITEDHEALTH GROUP INC	6,347	$1.717M	0.1%	$383.00	-19.4%	COM	91324P102
LVS	LAS VEGAS SANDS CORP	31,836	$1.715M	0.1%	$49.38	+18.2%	COM	517834107
IWM	ISHARES TR	6,908	$1.713M	0.1%	$236.76	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	9,387	$1.71M	0.1%	$120.97	+21.6%	COM	718546104
SMLF	ISHARES TR	22,531	$1.701M	0.1%	$68.02	—	US SML CAP EQT	46434V290
T	AT&T INC	58,509	$1.696M	0.1%	$17.41	+47.9%	COM	00206R102
AME	AMETEK INC	7,912	$1.696M	0.1%	$173.86	+28.4%	COM	031100100
VV	VANGUARD INDEX FDS	5,592	$1.671M	0.1%	$226.44	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	6,801	$1.648M	0.1%	$176.33	+61.0%	COM	459200101
MTCH	MATCH GROUP INC NEW	53,460	$1.642M	0.1%	$54.14	-42.0%	COM	57667L107
LRCX	LAM RESEARCH CORP	7,639	$1.632M	0.1%	$83.73	+169.8%	COM NEW	512807306
SRLN	SSGA ACTIVE ETF TR	40,373	$1.621M	0.1%	$41.48	—	STATE STREET BLA	78467V608
CIEN	CIENA CORP	4,152	$1.612M	0.1%	$50.44	+437.1%	COM NEW	171779309
PFE	PFIZER INC	57,119	$1.604M	0.1%	$24.78	+5.7%	COM	717081103
NBIX	NEUROCRINE BIOSCIENCES INC	12,133	$1.598M	0.1%	$127.67	+5.2%	COM	64125C109
WST	WEST PHARMACEUTICAL SVSC INC	6,359	$1.594M	0.1%	$344.67	-26.9%	COM	955306105
XLU	SELECT SECTOR SPDR TR	34,527	$1.584M	0.1%	$53.66	—	STATE STREET UTI	81369Y886
MEDP	MEDPACE HLDGS INC	3,290	$1.58M	0.1%	$441.50	+22.8%	COM	58506Q109
TXN	TEXAS INSTRS INC	8,110	$1.574M	0.1%	$169.66	+21.6%	COM	882508104
SDY	SPDR SERIES TRUST	10,692	$1.56M	0.1%	$130.07	—	STATE STREET SPD	78464A763
TRV	TRAVELERS COMPANIES INC	5,315	$1.55M	0.1%	$239.92	+20.3%	COM	89417E109
DGRW	WISDOMTREE TR	17,546	$1.541M	0.1%	$66.53	—	US QTLY DIV GRT	97717X669
BLK	BLACKROCK INC	1,598	$1.537M	0.1%	$1048.11	+4.7%	COM	09290D101
CMCSA	COMCAST CORP NEW	53,395	$1.533M	0.1%	$32.86	-9.3%	CL A	20030N101
TXRH	TEXAS ROADHOUSE INC	9,165	$1.514M	0.1%	$167.98	+9.9%	COM	882681109
COP	CONOCOPHILLIPS	11,462	$1.513M	0.1%	$93.54	+9.7%	COM	20825C104
AMGN	AMGEN INC	4,262	$1.5M	0.1%	$229.05	+52.7%	COM	031162100
VB	VANGUARD INDEX FDS	5,710	$1.496M	0.1%	$260.53	—	SMALL CP ETF	922908751
DOW	DOW HLDGS INC	35,618	$1.483M	0.1%	$32.43	-10.4%	COM	260557103
IWR	ISHARES TR	15,035	$1.462M	0.1%	$79.27	—	RUS MID CAP ETF	464287499
AA	ALCOA CORP	21,849	$1.449M	0.1%	$35.85	+70.4%	COM	013872106
MDT	MEDTRONIC PLC	16,707	$1.448M	0.1%	$87.63	+13.6%	SHS	G5960L103
FIVE	FIVE BELOW INC	6,323	$1.445M	0.1%	$101.83	+98.0%	COM	33829M101
DGRO	ISHARES TR	20,556	$1.443M	0.1%	$60.90	—	CORE DIV GRWTH	46434V621
CINF	CINCINNATI FINL CORP	9,162	$1.442M	0.1%	$119.38	+36.4%	COM	172062101
VZ	VERIZON COMMUNICATIONS INC	28,598	$1.436M	0.1%	$37.78	+16.0%	COM	92343V104
TXT	TEXTRON INC	16,376	$1.434M	0.1%	$76.27	+23.3%	COM	883203101
A	AGILENT TECHNOLOGIES INC	12,551	$1.431M	0.1%	$110.36	+22.1%	COM	00846U101
VO	VANGUARD INDEX FDS	4,929	$1.415M	0.1%	$256.27	—	MID CAP ETF	922908629
NEM	NEWMONT CORP	13,035	$1.411M	0.1%	$75.54	+56.4%	COM	651639106
MMM	3M CO	9,703	$1.409M	0.1%	$113.63	+44.3%	COM	88579Y101
BURL	BURLINGTON STORES INC	4,322	$1.406M	0.1%	$270.73	+12.4%	COM	122017106
IEFA	ISHARES TR	15,524	$1.405M	0.1%	$75.73	—	CORE MSCI EAFE	46432F842
VEEV	VEEVA SYS INC	7,865	$1.382M	0.1%	$239.05	-14.7%	CL A COM	922475108
UTHR	UNITED THERAPEUTICS CORP DEL	2,311	$1.37M	0.1%	$391.68	+22.7%	COM	91307C102
ADI	ANALOG DEVICES INC	4,307	$1.37M	0.1%	$198.49	+59.3%	COM	032654105
IJK	ISHARES TR	13,609	$1.369M	0.1%	$80.60	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	22,274	$1.365M	0.1%	$60.54	—	STATE STREET ENE	81369Y506
ROST	ROSS STORES INC	6,259	$1.356M	0.1%	$144.17	+33.4%	COM	778296103
VEU	VANGUARD INTL EQUITY INDEX F	18,043	$1.355M	0.1%	$68.91	—	ALLWRLD EX US	922042775
KMX	CARMAX INC	32,339	$1.345M	0.1%	$46.86	-4.2%	COM	143130102
IYW	ISHARES TR	7,381	$1.339M	0.1%	$136.70	—	U.S. TECH ETF	464287721
GL	GLOBE LIFE INC	9,598	$1.336M	0.1%	$107.50	+31.9%	COM	37959E102
IBIT	ISHARES BITCOIN TRUST ETF	34,225	$1.315M	0.0%	$49.44	—	SHS BEN INT	46438F101
CVS	CVS HEALTH CORP	18,236	$1.31M	0.0%	$61.01	+27.8%	COM	126650100
WAB	WABTEC	5,240	$1.31M	0.0%	$175.42	+36.2%	COM	929740108
ECL	ECOLAB INC	4,919	$1.309M	0.0%	$250.22	+14.4%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	7,518	$1.304M	0.0%	$195.86	-7.4%	COM	571748102
HPE	HEWLETT PACKARD ENTERPRISE C	54,535	$1.298M	0.0%	$18.62	+18.5%	COM	42824C109
LECO	LINCOLN ELEC HLDGS INC	5,153	$1.284M	0.0%	$194.49	+39.2%	COM	533900106
CI	THE CIGNA GROUP	4,793	$1.278M	0.0%	$287.15	-2.2%	COM	125523100
DFAX	DIMENSIONAL ETF TRUST	37,587	$1.277M	0.0%	$21.45	—	WORLD EX US CORE	25434V880
XLI	SELECT SECTOR SPDR TR	7,842	$1.268M	0.0%	$109.97	—	STATE STREET IND	81369Y704
EXEL	EXELIXIS INC	29,215	$1.253M	0.0%	$35.32	+23.9%	COM	30161Q104
USFD	US FOODS HLDG CORP	13,538	$1.248M	0.0%	$67.62	+28.1%	COM	912008109
UAL	UNITED AIRLS HLDGS INC	13,448	$1.238M	0.0%	$74.19	+50.5%	COM	910047109
ALGN	ALIGN TECHNOLOGY INC	7,200	$1.234M	0.0%	$165.54	+5.5%	COM	016255101
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,747	$1.225M	0.0%	$68.57	—	SHS	315948109
DELL	DELL TECHNOLOGIES INC	7,443	$1.222M	0.0%	$108.67	+9.5%	CL C	24703L202
BK	BANK NEW YORK MELLON CORP	10,240	$1.215M	0.0%	$69.42	+73.1%	COM	064058100
BWA	BORGWARNER INC	22,340	$1.212M	0.0%	$34.26	+52.7%	COM	099724106
ADP	AUTOMATIC DATA PROCESSING IN	5,931	$1.205M	0.0%	$232.24	+3.7%	COM	053015103
AGX	ARGAN INC	2,181	$1.188M	0.0%	$105.18	+252.3%	COM	04010E109
SYF	SYNCHRONY FINANCIAL	17,338	$1.179M	0.0%	$52.41	+45.5%	COM	87165B103
CCK	CROWN HLDGS INC	11,671	$1.17M	0.0%	$90.02	+20.1%	COM	228368106
GD	GENERAL DYNAMICS CORP	3,407	$1.169M	0.0%	$285.21	+24.3%	COM	369550108
ALLE	ALLEGION PLC	8,041	$1.168M	0.0%	$128.52	+29.4%	ORD SHS	G0176J109
FIS	FIDELITY NATL INFORMATION SV	24,837	$1.165M	0.0%	$57.56	-2.1%	COM	31620M106
RBLX	ROBLOX CORP	20,321	$1.149M	0.0%	$60.48	+18.6%	CL A	771049103
HLT	HILTON WORLDWIDE HLDGS INC	3,776	$1.148M	0.0%	$229.72	+32.8%	COM	43300A203
SCHW	SCHWAB CHARLES CORP	12,076	$1.135M	0.0%	$77.67	+28.9%	COM	808513105
BDX	BECTON DICKINSON & CO	7,197	$1.132M	0.0%	$193.69	-13.4%	COM	075887109
MNST	MONSTER BEVERAGE CORP NEW	15,494	$1.123M	0.0%	$61.11	+32.0%	COM	61174X109
CFG	CITIZENS FINL GROUP INC	18,704	$1.122M	0.0%	$43.33	+45.7%	COM	174610105
BA	BOEING CO	5,598	$1.114M	0.0%	$221.27	+7.8%	COM	097023105
HAS	HASBRO INC	11,754	$1.1M	0.0%	$64.73	+43.2%	COM	418056107
DDOG	DATADOG INC	9,287	$1.096M	0.0%	$113.54	+9.1%	CL A COM	23804L103
SF	STIFEL FINL CORP	14,798	$1.094M	0.0%	$114.03	+10.0%	COM	860630102
JHG	JANUS HENDERSON GROUP PLC	21,281	$1.093M	0.0%	$38.46	+26.1%	ORD SHS	G4474Y214
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,605	$1.087M	0.0%	$63.17	—	SHS REP COM UT	389637109
NSC	NORFOLK SOUTHN CORP	3,787	$1.087M	0.0%	$238.05	+25.3%	COM	655844108
VLO	VALERO ENERGY CORP	4,381	$1.082M	0.0%	$129.37	+46.9%	COM	91913Y100
FR	FIRST INDL RLTY TR INC	18,700	$1.082M	0.0%	$48.13	—	COM	32054K103
HAL	HALLIBURTON CO	27,652	$1.078M	0.0%	$22.97	+46.0%	COM	406216101
HII	HUNTINGTON INGALLS INDS INC	2,815	$1.07M	0.0%	$288.92	+42.1%	COM	446413106
HOOD	ROBINHOOD MKTS INC	15,403	$1.067M	0.0%	$24.34	+293.4%	COM CL A	770700102
IWY	ISHARES TR	4,271	$1.063M	0.0%	$157.41	—	RUS TP200 GR ETF	464289438
USB	US BANCORP	20,422	$1.062M	0.0%	$42.96	+31.8%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	7,558	$1.053M	0.0%	$74.46	+85.8%	COM	375558103
DE	DEERE & CO	1,848	$1.041M	0.0%	$375.25	+46.9%	COM	244199105
BX	BLACKSTONE INC	9,051	$1.041M	0.0%	$130.97	+7.6%	COM	09260D107
TXG	10X GENOMICS INC	48,917	$1.039M	0.0%	$10.58	+87.6%	CL A COM	88025U109
IVE	ISHARES TR	4,907	$1.036M	0.0%	$165.41	—	S&P 500 VAL ETF	464287408
NTNX	NUTANIX INC	27,088	$1.03M	0.0%	$52.28	-16.5%	CL A	67059N108
APD	AIR PRODUCTS AND CHEMICALS I	3,530	$1.025M	0.0%	$271.58	-0.0%	COM	009158106
HON	HONEYWELL INTL INC	4,531	$1.024M	0.0%	$198.16	+14.0%	COM	438516106
VNQ	VANGUARD INDEX FDS	11,457	$1.016M	0.0%	$88.65	—	REAL ESTATE ETF	922908553
ARCC	ARES CAPITAL CORP	56,329	$1.015M	0.0%	$15.24	+31.3%	COM	04010L103
IDXX	IDEXX LABS INC	1,806	$1.015M	0.0%	$457.22	+46.6%	COM	45168D104
IQLT	ISHARES TR	21,881	$1.012M	0.0%	$32.43	—	MSCI INTL QUALTY	46434V456
PAYX	PAYCHEX INC	10,867	$1.001M	0.0%	$101.55	+0.4%	COM	704326107
OMC	OMNICOM GROUP INC	13,217	$995K	0.0%	$75.92	+0.8%	COM	681919106
KMI	KINDER MORGAN INC DEL	29,666	$995K	0.0%	$22.59	+31.7%	COM	49456B101
FERG	FERGUSON ENTERPRISES INC	4,261	$994K	0.0%	$175.05	+43.4%	COMMON STOCK NEW	31488V107
PBF	PBF ENERGY INC	20,827	$992K	0.0%	$19.01	+73.5%	CL A	69318G106
MDB	MONGODB INC	3,983	$975K	0.0%	$276.26	+36.2%	CL A	60937P106
IVZ	INVESCO LTD	40,102	$974K	0.0%	$16.69	+64.5%	SHS	G491BT108
IWF	ISHARES TR	2,233	$952K	0.0%	$276.15	—	RUS 1000 GRW ETF	464287614
LULU	LULULEMON ATHLETICA INC	6,185	$947K	0.0%	$188.79	0.0%	COM	550021109
CCL	CARNIVAL CORP	36,478	$944K	0.0%	$19.04	+63.0%	COMMON STOCK	143658300
TTC	TORO CO	10,040	$938K	0.0%	$79.36	+17.3%	COM	891092108
INTU	INTUIT	2,166	$937K	0.0%	$609.86	-18.4%	COM	461202103
CHWY	CHEWY INC	34,614	$935K	0.0%	$36.97	-20.8%	CL A	16679L109
BUFD	FIRST TR EXCHNG TRADED FD VI	33,245	$931K	0.0%	$25.91	—	FT VEST LADDERED	33740U703
DSCO	DOUBLELINE ETF TRUST	36,715	$912K	0.0%	$24.85	—	SECURITIZED CRED	25861R881
TSN	TYSON FOODS INC	14,235	$912K	0.0%	$57.06	+9.2%	CL A	902494103
ITT	ITT INC	4,774	$910K	0.0%	$151.95	+25.4%	COM	45073V108
BUFH	FIRST TR EXCHNG TRADED FD VI	43,684	$910K	0.0%	$20.86	—	FT VEST LADDERED	33744U105
FDLO	FIDELITY COVINGTON TRUST	13,957	$901K	0.0%	$52.47	—	LOW VOLITY ETF	316092824
HD	HOME DEPOT INC	2,703	$889K	0.0%	$340.56	+10.7%	COM	437076102
NET	CLOUDFLARE INC	4,271	$881K	0.0%	$104.29	+74.9%	CL A COM	18915M107
—	KAYNE ANDERSON ENERGY INFRST	61,689	$881K	0.0%	$12.38	—	COM	486606106
DKNG	DRAFTKINGS INC NEW	40,655	$879K	0.0%	$39.62	-27.0%	COM CL A	26142V105
EVRG	EVERGY INC	10,696	$876K	0.0%	$52.08	+48.4%	COM	30034W106
KLAC	KLA CORP	592	$872K	0.0%	$768.04	+90.4%	COM NEW	482480100
WWD	WOODWARD INC	2,399	$859K	0.0%	$179.03	+97.3%	COM	980745103
VHT	VANGUARD WORLD FD	3,152	$858K	0.0%	$257.32	—	HEALTH CAR ETF	92204A504
MLI	MUELLER INDS INC	7,736	$857K	0.0%	$98.90	+25.8%	COM	624756102
NTRS	NORTHERN TR CORP	6,131	$856K	0.0%	$96.61	+52.1%	COM	665859104
GSIE	GOLDMAN SACHS ETF TR	19,737	$851K	0.0%	$27.86	—	ACTIVEBETA INT	381430107
VCSH	VANGUARD SCOTTSDALE FDS	10,665	$845K	0.0%	$75.12	—	SHRT TRM CORP BD	92206C409
VDC	VANGUARD WORLD FD	3,764	$845K	0.0%	$197.45	—	CONSUM STP ETF	92204A207
UI	UBIQUITI INC	1,066	$842K	0.0%	$357.79	+72.8%	COM	90353W103
MOH	MOLINA HEALTHCARE INC	6,274	$836K	0.0%	$168.64	0.0%	COM	60855R100
MCO	MOODYS CORP	1,913	$835K	0.0%	$477.65	+2.5%	COM	615369105
THC	TENET HEALTHCARE CORP	4,415	$833K	0.0%	$156.14	+32.1%	COM NEW	88033G407
OEF	ISHARES TR	2,595	$825K	0.0%	$202.65	—	S&P 100 ETF	464287101
PEGA	PEGASYSTEMS INC	19,350	$824K	0.0%	$43.02	+11.8%	COM	705573103
MSCI	MSCI INC	1,506	$812K	0.0%	$544.31	+4.6%	COM	55354G100
ETSY	ETSY INC	16,152	$807K	0.0%	$51.99	+7.4%	COM	29786A106
MO	ALTRIA GROUP INC	12,191	$804K	0.0%	$39.72	+58.7%	COM	02209S103
SLB	SLB LIMITED	15,641	$804K	0.0%	$36.06	+33.9%	COM STK	806857108
XT	ISHARES TR	11,741	$800K	0.0%	$59.80	—	FUTURE EXPONENTI	46434V381
EA	ELECTRONIC ARTS INC	3,900	$795K	0.0%	$135.07	+49.9%	COM	285512109
COIN	COINBASE GLOBAL INC	4,537	$792K	0.0%	$210.57	-4.7%	COM CL A	19260Q107
VTIP	VANGUARD MALVERN FDS	15,829	$791K	0.0%	$47.20	—	STRM INFPROIDX	922020805
BITW	BITWISE 10 CRYPTO INDEX ETF	17,714	$790K	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
TSLX	SIXTH STREET SPECIALTY LENDI	42,952	$789K	0.0%	$19.77	+5.3%	COM	83012A109
ADT	ADT INC DEL	120,157	$789K	0.0%	$7.66	+4.6%	COM	00090Q103
DECK	DECKERS OUTDOOR CORP	7,887	$789K	0.0%	$93.73	+16.9%	COM	243537107
STRL	STERLING INFRASTRUCTURE INC	1,927	$785K	0.0%	$125.34	+200.3%	COM	859241101
ISRG	INTUITIVE SURGICAL INC	1,701	$784K	0.0%	$341.89	+52.4%	COM NEW	46120E602
EWBC	EAST WEST BANCORP INC	7,323	$782K	0.0%	$93.55	+24.2%	COM	27579R104
WCC	WESCO INTL INC	2,855	$781K	0.0%	$178.12	+61.9%	COM	95082P105
APTV	APTIV PLC	11,203	$778K	0.0%	$62.26	+30.0%	COM SHS	G3265R107
TW	TRADEWEB MKTS INC	6,606	$777K	0.0%	$107.54	+1.6%	CL A	892672106
BBWI	BATH & BODY WORKS INC	41,302	$771K	0.0%	$26.61	-15.8%	COM	070830104
GAP	GAP INC	31,859	$771K	0.0%	$22.21	+23.6%	COM	364760108
NUE	NUCOR CORP	4,507	$762K	0.0%	$116.59	+53.1%	COM	670346105
JPST	J P MORGAN EXCHANGE TRADED F	15,046	$761K	0.0%	$50.12	—	ULTRA SHRT ETF	46641Q837
TT	TRANE TECHNOLOGIES PLC	1,825	$761K	0.0%	$343.07	+23.1%	SHS	G8994E103
NE	NOBLE CORP PLC	15,462	$759K	0.0%	$23.10	+60.9%	ORD SHS A	G65431127
LFUS	LITTELFUSE INC	2,233	$758K	0.0%	$202.46	+58.0%	COM	537008104
CGNX	COGNEX CORP	15,445	$757K	0.0%	$31.73	+40.2%	COM	192422103
PB	PROSPERITY BANCSHARES INC	11,251	$756K	0.0%	$67.27	+7.3%	COM	743606105
PYPL	PAYPAL HLDGS INC	16,578	$750K	0.0%	$70.57	-29.0%	COM	70450Y103
ADSK	AUTODESK INC	3,117	$746K	0.0%	$284.77	-10.9%	COM	052769106
TWLO	TWILIO INC	5,916	$744K	0.0%	$61.36	+98.6%	CL A	90138F102
AON	AON PLC	2,304	$744K	0.0%	$362.38	-7.3%	SHS CL A	G0403H108
ARW	ARROW ELECTRS INC	5,171	$742K	0.0%	$113.96	+17.2%	COM	042735100
ORI	OLD REP INTL CORP	18,545	$740K	0.0%	$31.89	+30.4%	COM	680223104
AMD	ADVANCED MICRO DEVICES INC	3,623	$737K	0.0%	$123.41	+79.6%	COM	007903107
AKRE	PROFESIONALLY MANAGED PORTFO	13,929	$736K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TMUS	T-MOBILE US INC	3,492	$733K	0.0%	$204.54	-2.1%	COM	872590104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,212	$732K	0.0%	$302.58	+16.8%	COM	02043Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,638	$731K	0.0%	$423.92	+10.3%	COM	92532F100
FHN	FIRST HORIZON CORPORATION	32,057	$730K	0.0%	$15.78	+56.6%	COM	320517105
DIS	DISNEY WALT CO	7,553	$728K	0.0%	$99.78	+9.7%	COM	254687106
ASH	ASHLAND INC	13,048	$726K	0.0%	$51.99	+20.0%	COM	044186104
ACN	ACCENTURE PLC IRELAND	3,656	$725K	0.0%	$291.35	-13.1%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	8,157	$719K	0.0%	$60.96	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$420338.80	+76.1%	CL A	084670108
BBY	BEST BUY INC	11,159	$716K	0.0%	$72.11	-7.1%	COM	086516101
SYY	SYSCO CORP	9,949	$710K	0.0%	$71.01	+15.8%	COM	871829107
LVHD	LEGG MASON ETF INVT	16,634	$708K	0.0%	$37.53	—	FRANKLIN US LOW	52468L406
BMRN	BIOMARIN PHARMACEUTICAL INC	12,396	$700K	0.0%	$68.29	-14.0%	COM	09061G101
CTAS	CINTAS CORP	4,136	$700K	0.0%	$191.17	+1.1%	COM	172908105
SHOP	SHOPIFY INC	5,865	$696K	0.0%	$67.26	+102.9%	CL A SUB VTG SHS	82509L107
BPOP	POPULAR INC	5,160	$692K	0.0%	$98.37	+37.5%	COM NEW	733174700
SITE	SITEONE LANDSCAPE SUPPLY INC	5,198	$692K	0.0%	$136.69	+6.5%	COM	82982L103
TEL	TE CONNECTIVITY PLC	3,284	$686K	0.0%	$150.92	+52.3%	ORD SHS	G87052109
SPG	SIMON PPTY GROUP INC NEW	3,674	$685K	0.0%	$157.77	+16.6%	COM	828806109
GRMN	GARMIN LTD	2,932	$680K	0.0%	$203.69	+5.3%	SHS	H2906T109
QCOM	QUALCOMM INC	5,275	$679K	0.0%	$148.52	+3.6%	COM	747525103
WM	WASTE MGMT INC DEL	2,935	$674K	0.0%	$220.50	+2.5%	COM	94106L109
STNG	SCORPIO TANKERS INC	9,028	$674K	0.0%	$39.43	—	SHS	Y7542C130
MUR	MURPHY OIL CORP	16,325	$673K	0.0%	$21.36	+48.7%	COM	626717102
AWI	ARMSTRONG WORLD INDS INC NEW	4,073	$671K	0.0%	$148.92	+29.4%	COM	04247X102
IPGP	IPG PHOTONICS CORP	5,846	$670K	0.0%	$65.61	+55.0%	COM	44980X109
CFR	CULLEN FROST BANKERS INC	4,878	$669K	0.0%	$102.38	+36.8%	COM	229899109
VIK	VIKING HOLDINGS LTD	9,083	$667K	0.0%	$64.87	+13.7%	ORD SHS	G93A5A101
TRMB	TRIMBLE INC	10,081	$658K	0.0%	$62.42	+13.8%	COM	896239100
TNL	TRAVEL PLUS LEISURE CO	9,485	$656K	0.0%	$45.77	+59.1%	COM	894164102
VMC	VULCAN MATLS CO	2,385	$649K	0.0%	$253.50	+21.0%	COM	929160109
EEM	ISHARES TR	11,371	$646K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
EEMV	ISHARES INC	9,915	$642K	0.0%	$55.85	—	MSCI EMERG MRKT	464286533
PSTG	EVERPURE INC	10,853	$641K	0.0%	$52.41	+35.4%	CL A	74624M102
AMKR	AMKOR TECHNOLOGY INC	14,099	$635K	0.0%	$21.84	+126.8%	COM	031652100
EW	EDWARDS LIFESCIENCES CORP	7,891	$632K	0.0%	$75.79	+8.1%	COM	28176E108
AN	AUTONATION INC	3,236	$632K	0.0%	$179.10	+16.9%	COM	05329W102
KDP	KEURIG DR PEPPER INC	23,982	$631K	0.0%	$28.23	+0.3%	COM	49271V100
MHK	MOHAWK INDS INC	6,404	$631K	0.0%	$112.90	+9.4%	COM	608190104
MS	MORGAN STANLEY	3,829	$630K	0.0%	$107.17	+67.7%	COM NEW	617446448
TPH	TRI POINTE HOMES INC	13,436	$628K	0.0%	$31.00	+19.9%	COM	87265H109
FETH	FIDELITY ETHEREUM FD	30,064	$628K	0.0%	$24.14	—	SHS	31613E103
IXUS	ISHARES TR	7,233	$627K	0.0%	$64.35	—	CORE MSCI TOTAL	46432F834
GTLB	GITLAB INC	28,946	$626K	0.0%	$38.47	-14.6%	CLASS A COM	37637K108
S	SENTINELONE INC	48,525	$625K	0.0%	$15.32	-8.9%	CL A	81730H109
WBS	WEBSTER FINL CORP	9,001	$625K	0.0%	$50.62	+34.7%	COM	947890109
DD	DUPONT DE NEMOURS INC	13,396	$614K	0.0%	$30.85	+49.5%	COM	26614N102
XYL	XYLEM INC	5,106	$610K	0.0%	$108.84	+25.4%	COM	98419M100
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,396	$609K	0.0%	$66.86	+10.8%	COM	459506101
PODD	INSULET CORP	2,901	$609K	0.0%	$232.93	+13.5%	COM	45784P101
LOW	LOWES COS INC	2,563	$606K	0.0%	$179.26	+51.5%	COM	548661107
AXTA	AXALTA COATING SYS LTD	21,606	$598K	0.0%	$29.98	+12.4%	COM	G0750C108
HBAN	HUNTINGTON BANCSHARES INC	38,182	$598K	0.0%	$14.75	+21.3%	COM	446150104
STT	STATE STR CORP	4,721	$597K	0.0%	$90.42	+44.1%	COM	857477103
BC	BRUNSWICK CORP	8,211	$597K	0.0%	$50.34	+69.5%	COM	117043109
ARKB	ARK 21SHARES BITCOIN ETF	26,552	$597K	0.0%	$34.57	—	SHS BEN INT	040919102
EFAV	ISHARES TR	6,492	$593K	0.0%	$70.97	—	MSCI EAFE MIN VL	46429B689
CRC	CALIFORNIA RES CORP	8,522	$590K	0.0%	$41.16	+26.6%	COM STOCK	13057Q305
TMO	THERMO FISHER SCIENTIFIC INC	1,197	$588K	0.0%	$518.71	+10.8%	COM	883556102
YOU	CLEAR SECURE INC	12,094	$585K	0.0%	$25.18	+37.5%	COM CL A	18467V109
MUB	ISHARES TR	5,513	$585K	0.0%	$104.56	—	NATIONAL MUN ETF	464288414
ETR	ENTERGY CORP NEW	5,203	$585K	0.0%	$65.29	+49.1%	COM	29364G103
VLY	VALLEY NATL BANCORP	47,600	$585K	0.0%	$9.50	+33.2%	COM	919794107
CSX	CSX CORP	14,157	$581K	0.0%	$29.89	+28.9%	COM	126408103
ROKU	ROKU INC	6,140	$581K	0.0%	$82.76	+19.0%	COM CL A	77543R102
PKG	PACKAGING CORP AMER	2,737	$581K	0.0%	$202.38	+11.8%	COM	695156109
HUN	HUNTSMAN CORP	43,573	$580K	0.0%	$15.74	-22.9%	COM	447011107
HYMB	SPDR SERIES TRUST	23,340	$579K	0.0%	$34.33	—	STATE STREET SPD	78464A284
LAMR	LAMAR ADVERTISING CO	4,553	$577K	0.0%	$113.78	—	CL A	512816109
FORM	FORMFACTOR INC	5,911	$573K	0.0%	$30.37	+167.2%	COM	346375108
OXY	OCCIDENTAL PETE CORP	8,766	$570K	0.0%	$45.43	0.0%	COM	674599105
VFC	V F CORP	33,152	$563K	0.0%	$18.25	+9.2%	COM	918204108
NWSA	NEWS CORP NEW	22,527	$562K	0.0%	$26.19	-4.0%	CL A	65249B109
SCHF	SCHWAB STRATEGIC TR	22,679	$561K	0.0%	$25.53	—	INTL EQTY ETF	808524805
JBL	JABIL INC	2,107	$560K	0.0%	$110.00	+125.5%	COM	466313103
PCOR	PROCORE TECHNOLOGIES INC	9,818	$560K	0.0%	$60.28	0.0%	COM	74275K108
PII	POLARIS INC	10,268	$560K	0.0%	$37.69	+79.2%	COM	731068102
WY	WEYERHAEUSER CO	22,881	$559K	0.0%	$23.80	0.0%	COM NEW	962166104
NVT	NVENT ELEC PLC	4,700	$556K	0.0%	$64.21	+74.9%	SHS	G6700G107
IESC	IES HOLDINGS INC	1,160	$553K	0.0%	$235.67	+93.8%	COM	44951W106
OMF	ONEMAIN HLDGS INC	10,321	$552K	0.0%	$53.97	+17.2%	COM	68268W103
WEX	WEX INC	3,597	$550K	0.0%	$150.79	+3.4%	COM	96208T104
GTLS	CHART INDS INC	2,656	$549K	0.0%	$137.93	+50.2%	COM	16115Q308
CRWD	CROWDSTRIKE HLDGS INC	1,397	$545K	0.0%	$279.79	+54.1%	CL A	22788C105
NXPI	NXP SEMICONDUCTORS N V	2,759	$543K	0.0%	$182.47	+28.5%	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	8,610	$540K	0.0%	$81.49	+5.3%	COM	101137107
DOCU	DOCUSIGN INC	11,319	$537K	0.0%	$57.38	-6.8%	COM	256163106
KKR	KKR & CO INC	5,791	$536K	0.0%	$114.76	0.0%	COM	48251W104
ES	EVERSOURCE ENERGY	7,647	$530K	0.0%	$64.19	+9.2%	COM	30040W108
STN	STANTEC INC	6,122	$529K	0.0%	$61.22	—	COM	85472N109
EQIX	EQUINIX INC	539	$528K	0.0%	$802.77	-4.8%	COM	29444U700
OWL	BLUE OWL CAPITAL INC	57,794	$528K	0.0%	$13.73	0.0%	COM CL A	09581B103
AVB	AVALONBAY CMNTYS INC	3,217	$525K	0.0%	$171.44	+5.3%	COM	053484101
TEAM	ATLASSIAN CORPORATION	7,694	$525K	0.0%	$166.91	-32.1%	CL A	049468101
MPC	MARATHON PETE CORP	2,138	$522K	0.0%	$153.78	+20.1%	COM	56585A102
AMP	AMERIPRISE FINL INC	1,170	$520K	0.0%	$498.40	+0.4%	COM	03076C106
NVST	ENVISTA HOLDINGS CORPORATION	20,456	$519K	0.0%	$18.25	+41.1%	COM	29415F104
PNFP	PINNACLE FINL PARTNERS INC	6,006	$517K	0.0%	$97.40	0.0%	COM	72348N109
LEN	LENNAR CORP	5,941	$516K	0.0%	$114.46	0.0%	CL A	526057104
STLD	STEEL DYNAMICS INC	2,854	$514K	0.0%	$126.36	+45.7%	COM	858119100
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$510K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
HCA	HCA HEALTHCARE INC	1,077	$510K	0.0%	$326.87	+52.4%	COM	40412C101
DHI	D R HORTON INC	3,701	$508K	0.0%	$146.48	+6.5%	COM	23331A109
MTG	MGIC INVT CORP WIS	19,231	$505K	0.0%	$25.99	+4.0%	COM	552848103
IWS	ISHARES TR	3,441	$501K	0.0%	$121.32	—	RUS MDCP VAL ETF	464287473
TFC	TRUIST FINL CORP	10,881	$500K	0.0%	$41.43	+23.5%	COM	89832Q109
AIG	AMERICAN INTL GROUP INC	6,640	$500K	0.0%	$76.23	+0.1%	COM NEW	026874784
RGA	REINSURANCE GROUP AMER INC	2,444	$499K	0.0%	$196.75	+5.6%	COM NEW	759351604
BALL	BALL CORP	8,406	$497K	0.0%	$52.96	+13.8%	COM	058498106
DLTR	DOLLAR TREE INC	4,528	$496K	0.0%	$86.31	+48.8%	COM	256746108
NDAQ	NASDAQ INC	5,825	$495K	0.0%	$83.04	+10.5%	COM	631103108
PK	PARK HOTELS & RESORTS INC	46,790	$493K	0.0%	$11.65	—	COM	700517105
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,346	$492K	0.0%	$85.43	+31.4%	COM	681116109
SRE	SEMPRA	5,032	$489K	0.0%	$76.55	+16.9%	COM	816851109
FLR	FLUOR CORP	10,461	$488K	0.0%	$43.51	+7.5%	COM	343412102
LYFT	LYFT INC	36,642	$487K	0.0%	$13.72	+22.2%	CL A COM	55087P104
CRS	CARPENTER TECHNOLOGY CORP	1,236	$487K	0.0%	$256.44	+36.2%	COM	144285103
CNH	CNH INDL N V	43,309	$476K	0.0%	$10.39	+9.8%	SHS	N20944109
UNP	UNION PAC CORP	1,962	$476K	0.0%	$223.78	+8.7%	COM	907818108
LDOS	LEIDOS HOLDINGS INC	3,059	$476K	0.0%	$144.29	+29.0%	COM	525327102
CLX	CLOROX CO DEL	4,580	$475K	0.0%	$124.36	-8.0%	COM	189054109
—	COHEN & STEERS TOTAL RETURN	42,499	$473K	0.0%	$11.89	—	COM	19247R103
ROP	ROPER TECHNOLOGIES INC	1,332	$471K	0.0%	$483.16	-21.7%	COM	776696106
ESTC	ELASTIC N V	9,353	$468K	0.0%	$88.47	-24.3%	ORD SHS	N14506104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,996	$460K	0.0%	$50.90	+13.7%	CL A	499049104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,321	$458K	0.0%	$234.72	-4.1%	COM	874054109
IAC	IAC INC	11,413	$457K	0.0%	$35.79	+5.3%	COM NEW	44891N208
KLIC	KULICKE & SOFFA INDS INC	6,929	$455K	0.0%	$32.31	+92.7%	COM	501242101
IUSG	ISHARES TR	2,923	$453K	0.0%	$94.92	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	8,333	$450K	0.0%	$49.44	—	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	3,112	$450K	0.0%	$118.26	-5.2%	COM	26875P101
ALSN	ALLISON TRANSMISSION HLDGS I	3,786	$443K	0.0%	$93.52	+19.0%	COM	01973R101
NXST	NEXSTAR MEDIA GROUP INC	2,446	$442K	0.0%	$158.74	+37.5%	COMMON STOCK	65336K103
ASB	ASSOCIATED BANC-CORP	17,086	$442K	0.0%	$21.99	+24.5%	COM	045487105
ZION	ZIONS BANCORPORATION NATL AS	7,599	$438K	0.0%	$53.85	+13.0%	COM	989701107
GNRC	GENERAC HLDGS INC	2,214	$432K	0.0%	$126.80	+44.4%	COM	368736104
EFX	EQUIFAX INC	2,395	$431K	0.0%	$204.32	0.0%	COM	294429105
CTRA	COTERRA ENERGY INC	12,263	$431K	0.0%	$25.10	+12.9%	COM	127097103
EXE	EXPAND ENERGY CORPORATION	3,913	$430K	0.0%	$101.39	+4.3%	COM	165167735
PARR	PAR PAC HOLDINGS INC	6,832	$428K	0.0%	$32.53	+19.4%	COM NEW	69888T207
TEX	TEREX CORP NEW	7,211	$426K	0.0%	$62.32	0.0%	COM	880779103
ARMK	ARAMARK	10,446	$423K	0.0%	$38.80	+0.7%	COM	03852U106
OHI	OMEGA HEALTHCARE INVS INC	9,659	$423K	0.0%	$38.19	—	COM	681936100
AMT	AMERICAN TOWER CORP	2,443	$422K	0.0%	$181.79	-3.8%	COM	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,481	$418K	0.0%	$158.90	+43.6%	COM	49338L103
TCBI	TEXAS CAP BANCSHARES INC	4,397	$417K	0.0%	$77.63	+28.9%	COM	88224Q107
FNCL	FIDELITY COVINGTON TRUST	5,897	$414K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
HUBS	HUBSPOT INC	1,691	$413K	0.0%	$442.55	-34.1%	COM	443573100
LEVI	LEVI STRAUSS & CO NEW	22,314	$413K	0.0%	$16.28	+30.7%	CL A COM STK	52736R102
MLM	MARTIN MARIETTA MATLS INC	699	$411K	0.0%	$516.68	+27.9%	COM	573284106
CRCL	CIRCLE INTERNET GROUP INC	4,295	$410K	0.0%	$89.59	-22.2%	COM CL A	172573107
LHX	L3HARRIS TECHNOLOGIES INC	1,181	$408K	0.0%	$298.15	+15.1%	COM	502431109
DDFS	INNOVATOR ETFS TRUST	19,265	$407K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
MBB	ISHARES TR	4,267	$405K	0.0%	$91.76	—	MBS ETF	464288588
XPO	XPO INC	2,077	$404K	0.0%	$42.50	+300.9%	COM	983793100
UNM	UNUM GROUP	5,522	$403K	0.0%	$58.92	+28.2%	COM	91529Y106
HST	HOST HOTELS & RESORTS INC	20,992	$402K	0.0%	$15.04	+20.8%	COM	44107P104
MOS	MOSAIC CO	15,687	$400K	0.0%	$27.87	0.0%	COM	61945C103
FMC	FMC CORP	23,170	$399K	0.0%	$15.20	0.0%	COM NEW	302491303
SOFI	SOFI TECHNOLOGIES INC	25,104	$399K	0.0%	$16.46	+41.4%	COM	83406F102
SSNC	SS&C TECH HLDGS	5,869	$397K	0.0%	$75.67	+5.7%	COM	78467J100
D	DOMINION ENERGY INC	6,401	$396K	0.0%	$52.82	+16.7%	COM	25746U109
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,765	$391K	0.0%	$116.91	-24.2%	COM	109194100
FLEX	FLEXTRONICS INTL LTD	5,977	$391K	0.0%	$40.88	+56.5%	ORD	Y2573F102
G	GENPACT LIMITED	10,473	$390K	0.0%	$43.25	-1.5%	SHS	G3922B107
SON	SONOCO PRODS CO	7,184	$389K	0.0%	$45.36	+10.9%	COM	835495102
VIRT	VIRTU FINL INC	8,800	$387K	0.0%	$24.44	+53.1%	CL A	928254101
RHI	ROBERT HALF INC.	15,203	$386K	0.0%	$51.09	-45.3%	COM	770323103
VSNT	VERSANT MEDIA GROUP INC	10,418	$386K	0.0%	$32.14	0.0%	COM CL A	925283103
FRT	FEDERAL RLTY INVT TR NEW	3,620	$384K	0.0%	$95.22	+4.0%	SH BEN INT NEW	313745101
TIPX	SPDR SERIES TRUST	20,026	$384K	0.0%	$20.30	—	STATE STRET SPDR	78468R861
VGSH	VANGUARD SCOTTSDALE FDS	6,551	$383K	0.0%	$57.56	—	SHORT TERM TREAS	92206C102
CHRD	CHORD ENERGY CORPORATION	2,693	$383K	0.0%	$92.30	+6.0%	COM NEW	674215207
IT	GARTNER INC	2,416	$383K	0.0%	$330.88	-40.1%	COM	366651107
AR	ANTERO RESOURCES CORP	8,998	$382K	0.0%	$36.87	-8.3%	COM	03674X106
FTRE	FORTREA HLDGS INC	40,420	$381K	0.0%	$5.56	+165.6%	COMMON STOCK	34965K107
EPR	EPR PPTYS	7,575	$378K	0.0%	$55.67	—	COM SH BEN INT	26884U109
BFH	BREAD FINANCIAL HOLDINGS INC	5,035	$377K	0.0%	$39.77	+85.8%	COM	018581108
MCY	MERCURY GENL CORP NEW	4,267	$376K	0.0%	$54.79	+63.6%	COM	589400100
MANH	MANHATTAN ASSOCIATES INC	2,818	$375K	0.0%	$192.95	-19.3%	COM	562750109
LYB	LYONDELLBASELL INDUSTRIES NV	4,649	$375K	0.0%	$52.41	0.0%	SHS - A -	N53745100
KNSA	KINIKSA PHARMACEUTICALS INTL	7,716	$372K	0.0%	$25.46	+69.6%	ORD SHS CL A	G52694109
SPTS	SPDR SERIES TRUST	12,677	$370K	0.0%	$29.05	—	STATE STREET SPD	78468R101
LSTR	LANDSTAR SYS INC	2,305	$370K	0.0%	$147.38	—	COM	515098101
INVH	INVITATION HOMES INC	14,810	$368K	0.0%	$30.92	-10.3%	COM	46187W107
W	WAYFAIR INC	4,893	$368K	0.0%	$49.84	+99.4%	CL A	94419L101
DAR	DARLING INGREDIENTS INC	5,949	$368K	0.0%	$45.22	0.0%	COM	237266101
FRPT	FRESHPET INC	6,149	$363K	0.0%	$69.87	-1.0%	COM	358039105
AX	AXOS FINANCIAL INC	4,253	$362K	0.0%	$67.80	+39.6%	COM	05465C100
ACMR	ACM RESH INC	9,169	$361K	0.0%	$22.49	+153.8%	COM CL A	00108J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,857	$359K	0.0%	$76.79	0.0%	CL A	192446102
VSS	VANGUARD INTL EQUITY INDEX F	2,409	$351K	0.0%	$102.79	—	FTSE SMCAP ETF	922042718
SIRI	SIRIUSXM HOLDINGS INC	15,198	$351K	0.0%	$20.94	0.0%	COMMON STOCK	829933100
WTRG	ESSENTIAL UTILS INC	8,690	$350K	0.0%	$38.19	+1.5%	COM	29670G102
IWX	ISHARES TR	3,768	$349K	0.0%	$66.86	—	RUS TP200 VL ETF	464289420
ALL	ALLSTATE CORP	1,681	$349K	0.0%	$191.76	+5.8%	COM	020002101
PEN	PENUMBRA INC	1,061	$348K	0.0%	$218.65	+55.3%	COM	70975L107
ESGU	ISHARES TR	2,463	$348K	0.0%	$96.85	—	ESG AWR MSCI USA	46435G425
PRU	PRUDENTIAL FINL INC	3,546	$346K	0.0%	$106.84	+0.5%	COM	744320102
VICI	VICI PPTYS INC	12,674	$346K	0.0%	$28.15	0.0%	COM	925652109
PFF	ISHARES TR	11,410	$346K	0.0%	$31.24	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	5,978	$345K	0.0%	$65.86	-11.7%	CL A	609207105
GNW	GENWORTH FINL INC	42,354	$344K	0.0%	$5.70	+51.8%	COM SHS	37247D106
MRP	MILLROSE PPTYS INC	12,266	$343K	0.0%	$26.51	—	COM CL A	601137102
HAFC	HANMI FINL CORP	12,980	$342K	0.0%	$19.18	+43.8%	COM NEW	410495204
PHM	PULTE GROUP INC	2,897	$341K	0.0%	$97.07	+35.4%	COM	745867101
FN	FABRINET	652	$340K	0.0%	$222.82	+121.1%	SHS	G3323L100
Q	QNITY ELECTRONICS INC	2,944	$340K	0.0%	$86.40	+17.1%	COMMON STOCK	74743L100
DPZ	DOMINOS PIZZA INC	946	$339K	0.0%	$400.81	0.0%	COM	25754A201
DXCM	DEXCOM INC	5,372	$337K	0.0%	$72.35	-2.0%	COM	252131107
CPRT	COPART INC	10,071	$334K	0.0%	$43.78	-10.5%	COM	217204106
BKU	BANKUNITED INC	7,316	$330K	0.0%	$32.85	+45.6%	COM	06652K103
CRUS	CIRRUS LOGIC INC	2,267	$328K	0.0%	$103.04	+28.6%	COM	172755100
AKAM	AKAMAI TECHNOLOGIES INC	2,854	$328K	0.0%	$82.26	+16.4%	COM	00971T101
OBDC	BLUE OWL CAPITAL CORPORATION	29,480	$326K	0.0%	$10.11	+19.0%	COM	69121K104
VMI	VALMONT INDS INC	802	$320K	0.0%	$324.06	+38.4%	COM	920253101
OTF	BLUE OWL TECHNOLOGY FIN CORP	25,811	$320K	0.0%	$13.73	-4.3%	COMMON STOCK	095924106
IEMG	ISHARES INC	4,566	$318K	0.0%	$58.21	—	CORE MSCI EMKT	46434G103
TLN	TALEN ENERGY CORP	996	$318K	0.0%	$237.27	+55.2%	COM	87422Q109
MKSI	MKS INC.	1,381	$317K	0.0%	$225.13	0.0%	COM	55306N104
AVY	AVERY DENNISON CORP	1,836	$317K	0.0%	$172.31	+9.8%	COM	053611109
ELV	ELEVANCE HEALTH INC FORMERLY	1,078	$316K	0.0%	$325.70	+7.9%	COM	036752103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,350	$314K	0.0%	$63.17	+107.9%	ORDINARY SHARES	G25457105
THG	HANOVER INS GROUP INC	1,811	$314K	0.0%	$163.44	+6.3%	COM	410867105
JXN	JACKSON FINANCIAL INC	2,968	$314K	0.0%	$84.78	+35.6%	COM CL A	46817M107
MGM	MGM RESORTS INTERNATIONAL	8,424	$312K	0.0%	$35.55	-1.3%	COM	552953101
OVV	OVINTIV INC	5,223	$310K	0.0%	$40.79	+7.1%	COM	69047Q102
WMB	WILLIAMS COS INC	4,251	$309K	0.0%	$55.18	+20.3%	COM	969457100
GLPI	GAMING & LEISURE P	6,965	$309K	0.0%	$44.69	—	COM	36467J108
LEA	LEAR CORP	2,551	$309K	0.0%	$89.87	+42.1%	COM NEW	521865204
INSW	INTERNATIONAL SEAWAYS INC	4,227	$308K	0.0%	$41.98	+41.6%	COM	Y41053102
OC	OWENS CORNING NEW	2,836	$307K	0.0%	$147.36	-14.7%	COM	690742101
ACM	AECOM	3,601	$305K	0.0%	$86.70	+12.0%	COM	00766T100
ONTO	ONTO INNOVATION INC	1,486	$305K	0.0%	$142.02	+45.6%	COM	683344105
GGG	GRACO INC	3,598	$305K	0.0%	$82.01	+8.7%	COM	384109104
RSI	RUSH STREET INTERACTIVE INC	13,969	$304K	0.0%	$12.54	+44.6%	COM	782011100
DUK	DUKE ENERGY CORP NEW	2,308	$302K	0.0%	$90.75	+33.2%	COM NEW	26441C204
DASH	DOORDASH INC	2,002	$301K	0.0%	$181.39	+8.4%	CL A	25809K105
ENVA	ENOVA INTL INC	2,210	$300K	0.0%	$95.46	+63.4%	COM	29357K103
CSGP	COSTAR GROUP INC	7,437	$300K	0.0%	$56.92	0.0%	COM	22160N109
HWC	HANCOCK WHITNEY CORPORATION	4,696	$299K	0.0%	$53.36	+29.8%	COM	410120109
CG	CARLYLE GROUP INC	6,129	$297K	0.0%	$42.36	+39.2%	COM	14316J108
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,728	$296K	0.0%	$49.01	+34.1%	COM	04280A100
TDS	TELEPHONE & DATA SYS INC	7,034	$296K	0.0%	$30.42	+45.8%	COM NEW	879433829
TROW	PRICE T ROWE GROUP INC	3,278	$295K	0.0%	$91.25	+10.9%	COM	74144T108
LINE	LINEAGE INC	8,874	$291K	0.0%	$32.76	—	COM	53566V106
SNX	TD SYNNEX CORPORATION	1,718	$290K	0.0%	$157.54	0.0%	COM	87162W100
ABCB	AMERIS BANCORP	3,683	$287K	0.0%	$58.74	+38.0%	COM	03076K108
RLAY	RELAY THERAPEUTICS INC	28,573	$284K	0.0%	$3.63	+128.8%	COM	75943R102
LITE	LUMENTUM HLDGS INC	403	$283K	0.0%	$467.14	0.0%	COM	55024U109
IRWD	IRONWOOD PHARMACEUTICALS INC	80,567	$283K	0.0%	$1.07	+323.8%	COM CL A	46333X108
COLM	COLUMBIA SPORTSWEAR CO	5,159	$283K	0.0%	$56.05	+3.7%	COM	198516106
SDRL	SEADRILL LTD	6,204	$282K	0.0%	$30.46	+28.0%	COM	G7997W102
SHW	SHERWIN WILLIAMS CO	880	$282K	0.0%	$318.44	+11.6%	COM	824348106
BULL	WEBULL CORP	58,741	$282K	0.0%	$7.15	0.0%	ORD SHS	G9572D103
DV	DOUBLEVERIFY HLDGS INC	29,636	$282K	0.0%	$10.69	-4.2%	COM	25862V105
LNC	LINCOLN NATL CORP IND	7,922	$281K	0.0%	$25.10	+62.8%	COM	534187109
GPN	GLOBAL PMTS INC	4,175	$281K	0.0%	$74.91	0.0%	COM	37940X102
BXSL	BLACKSTONE SECD LENDING FD	11,784	$279K	0.0%	$21.33	+19.3%	COMMON STOCK	09261X102
WRBY	WARBY PARKER INC	13,059	$275K	0.0%	$19.81	+27.3%	CL A COM	93403J106
ACAD	ACADIA PHARMACEUTICALS INC	12,291	$274K	0.0%	$18.79	+34.1%	COM	004225108
NOBL	PROSHARES TR	2,567	$272K	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
CHTR	CHARTER COMMUNICATIONS INC	1,256	$271K	0.0%	$302.19	-29.3%	CL A	16119P108
FRSH	FRESHWORKS INC	33,751	$271K	0.0%	$11.37	-13.0%	CLASS A COM	358054104
QAI	NEW YORK LIFE INVESTMENTS ET	7,935	$271K	0.0%	$30.89	—	NYLI HEDGE MULTI	45409B107
DRS	LEONARDO DRS INC	6,075	$270K	0.0%	$36.95	+8.6%	COM	52661A108
DOCS	DOXIMITY INC	11,603	$270K	0.0%	$34.99	0.0%	CL A	26622P107
BR	BROADRIDGE FINL SOLUTIONS IN	1,656	$269K	0.0%	$197.71	0.0%	COM	11133T103
PGR	PROGRESSIVE CORP	1,350	$268K	0.0%	$204.46	+1.1%	COM	743315103
EPAM	EPAM SYS INC	1,976	$268K	0.0%	$190.63	0.0%	COM	29414B104
ZTS	ZOETIS INC	2,256	$267K	0.0%	$164.64	-23.5%	CL A	98978V103
KEY	KEYCORP	13,289	$266K	0.0%	$18.49	+17.3%	COM	493267108
SH	PROSHARES TR	7,000	$266K	0.0%	$37.93	—	SHORT S&P 500 NE	74349Y753
MPWR	MONOLITHIC PWR SYS INC	242	$264K	0.0%	$808.07	+36.7%	COM	609839105
SRPT	SAREPTA THERAPEUTICS INC	12,152	$264K	0.0%	$21.08	-4.0%	COM	803607100
AWR	AMER STATES WTR CO	3,475	$263K	0.0%	$73.65	-0.7%	COM	029899101
NNN	NNN REIT INC	6,230	$262K	0.0%	$42.74	—	COM	637417106
AEP	AMERICAN ELEC PWR CO INC	1,989	$261K	0.0%	$108.46	+11.1%	COM	025537101
IJR	ISHARES TR	2,084	$259K	0.0%	$105.49	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	721	$259K	0.0%	$276.92	+48.2%	COM	773903109
WCN	WASTE CONNECTIONS INC	1,592	$259K	0.0%	$172.37	-2.9%	COM	94106B101
COLB	COLUMBIA BKG SYS INC	9,349	$256K	0.0%	$24.85	+20.6%	COM	197236102
NKE	NIKE INC	4,850	$256K	0.0%	$63.98	0.0%	CL B	654106103
VSAT	VIASAT INC	5,573	$255K	0.0%	$35.30	+23.8%	COM	92552V100
SIG	SIGNET JEWELERS LIMITED	3,012	$255K	0.0%	$66.15	+39.9%	SHS	G81276100
COKE	COCA COLA CONS INC	1,321	$253K	0.0%	$146.39	+8.8%	COM	191098102
COO	COOPER COS INC	3,513	$251K	0.0%	$76.70	+7.1%	COM	216648501
OZK	BANK OZK LITTLE ROCK ARK	5,471	$251K	0.0%	$42.39	+14.0%	COM	06417N103
ECPG	ENCORE CAP GROUP INC	3,567	$250K	0.0%	$48.19	+17.5%	COM	292554102
HIG	HARTFORD INSURANCE GROUP INC	1,850	$250K	0.0%	$93.73	+45.9%	COM	416515104
CUBE	CUBESMART	6,818	$250K	0.0%	$43.65	—	COM	229663109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,320	$250K	0.0%	$169.07	0.0%	SHS USD	G50871105
TRU	TRANSUNION	3,590	$248K	0.0%	$78.92	0.0%	COM	89400J107
GSK	GSK PLC	4,471	$247K	0.0%	$55.19	—	SPONSORED ADR	37733W204
RSG	REPUBLIC SVCS INC	1,126	$247K	0.0%	$216.60	0.0%	COM	760759100
FLNC	FLUENCE ENERGY INC	17,897	$246K	0.0%	$9.57	+137.6%	COM CL A	34379V103
MC	MOELIS & CO	4,288	$244K	0.0%	$69.68	+1.0%	CL A	60786M105
NTB	BANK OF N T BUTTERFIELD & SO	4,617	$242K	0.0%	$46.08	+11.8%	SHS NEW	G0772R208
FSEA	FIRST SEACOAST BANCORP INC	19,286	$242K	0.0%	$11.45	+13.2%	COM	33631F104
COMP	COMPASS INC	33,023	$241K	0.0%	$11.75	0.0%	CL A	20464U100
SAM	BOSTON BEER INC	1,045	$241K	0.0%	$212.75	+4.6%	CL A	100557107
ADNT	ADIENT PLC	11,890	$240K	0.0%	$14.78	+55.3%	ORD SHS	G0084W101
STZ	CONSTELLATION BRANDS INC	1,600	$240K	0.0%	$155.99	0.0%	CL A	21036P108
LBTYA	LIBERTY GLOBAL LTD	19,759	$239K	0.0%	$11.02	+2.1%	COM CL A	G61188101
APA	APA CORPORATION	5,596	$237K	0.0%	$26.43	0.0%	COM	03743Q108
LH	LABCORP HOLDINGS INC	889	$237K	0.0%	$203.70	+33.1%	COM SHS	504922105
SNA	SNAP ON INC	652	$237K	0.0%	$371.29	0.0%	COM	833034101
CRH	CRH PLC	2,251	$237K	0.0%	$124.33	0.0%	ORD	G25508105
FISV	FISERV INC	4,237	$236K	0.0%	$63.95	0.0%	COM	337738108
GJUL	FIRST TR EXCHNG TRADED FD VI	5,766	$235K	0.0%	$30.81	—	FT VEST US EQT	33740U661
ASO	ACADEMY SPORTS & OUTDOORS IN	4,143	$234K	0.0%	$41.14	+39.4%	COM	00402L107
CR	CRANE COMPANY	1,363	$233K	0.0%	$170.44	+16.3%	COMMON STOCK	224408104
SPOT	SPOTIFY TECHNOLOGY S A	478	$232K	0.0%	$572.90	-13.2%	SHS	L8681T102
IUSV	ISHARES TR	2,265	$232K	0.0%	$102.52	—	CORE S&P US VLU	464287663
VLTO	VERALTO CORP	2,618	$231K	0.0%	$99.41	-1.9%	COM SHS	92338C103
ALV	AUTOLIV INC	2,193	$231K	0.0%	$97.19	+28.6%	COM	052800109
IDCC	INTERDIGITAL INC	763	$230K	0.0%	$271.66	+24.4%	COM	45867G101
EMCS	DBX ETF TR	6,201	$230K	0.0%	$31.22	—	XTRACKERS MSCI E	233051226
DTCR	GLOBAL X FDS	9,609	$230K	0.0%	$23.96	—	DATA CTR & DIGIT	37954Y236
VNO	VORNADO RLTY TR	8,858	$230K	0.0%	$27.97	—	SH BEN INT	929042109
DCI	DONALDSON INC	2,710	$230K	0.0%	$74.82	+36.2%	COM	257651109
CHD	CHURCH & DWIGHT CO INC	2,453	$229K	0.0%	$94.81	0.0%	COM	171340102
GTES	GATES INDL CORP PLC	10,080	$228K	0.0%	$20.16	+22.4%	ORD SHS	G39108108
SNDX	SYNDAX PHARMACEUTICALS INC	9,716	$227K	0.0%	$13.44	+54.5%	COM	87164F105
NVS	NOVARTIS AG	1,484	$227K	0.0%	$121.18	—	SPONSORED ADR	66987V109
NWL	NEWELL BRANDS INC	66,029	$226K	0.0%	$5.79	-24.6%	COM	651229106
AEIS	ADVANCED ENERGY INDS	695	$224K	0.0%	$270.51	0.0%	COM	007973100
CPNG	COUPANG INC	11,874	$224K	0.0%	$25.42	-21.9%	CL A	22266T109
LW	LAMB WESTON HLDGS INC	5,302	$224K	0.0%	$45.68	0.0%	COM	513272104
IRM	IRON MTN INC DEL	2,191	$224K	0.0%	$83.24	0.0%	COM	46284V101
REXR	REXFORD INDL RLTY INC	6,829	$224K	0.0%	$35.57	—	COM	76169C100
UHS	UNIVERSAL HLTH SVCS INC	1,237	$221K	0.0%	$182.55	+17.4%	CL B	913903100
CDE	COEUR MNG INC	11,768	$221K	0.0%	$18.04	+23.7%	COM NEW	192108504
YETI	YETI HLDGS INC	6,005	$220K	0.0%	$38.46	+23.3%	COM	98585X104
FITB	FIFTH THIRD BANCORP	4,713	$219K	0.0%	$51.27	0.0%	COM	316773100
KR	KROGER CO	3,018	$218K	0.0%	$64.60	0.0%	COM	501044101
VTWG	VANGUARD SCOTTSDALE FDS	953	$218K	0.0%	$229.04	—	VNG RUS2000GRW	92206C623
MAS	MASCO CORP	3,609	$218K	0.0%	$62.31	+13.3%	COM	574599106
ALLY	ALLY FINL INC	5,531	$217K	0.0%	$42.71	0.0%	COM	02005N100
SPXC	SPX TECHNOLOGIES INC	1,085	$217K	0.0%	$186.78	—	COM	78473E103
VIS	VANGUARD WORLD FD	694	$217K	0.0%	$298.36	—	INDUSTRIAL ETF	92204A603
DRI	DARDEN RESTAURANTS INC	1,100	$216K	0.0%	$207.41	0.0%	COM	237194105
CMS	CMS ENERGY CORP	2,771	$215K	0.0%	$71.07	+1.6%	COM	125896100
GFS	GLOBALFOUNDRIES INC	4,833	$215K	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
TREX	TREX INC	5,867	$214K	0.0%	$40.48	+3.1%	COM	89531P105
PCTY	PAYLOCITY HLDG CORP	1,972	$213K	0.0%	$148.78	-13.1%	COM	70438V106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,351	$212K	0.0%	$83.87	+10.5%	COM	74251V102
EXC	EXELON CORP	4,310	$211K	0.0%	$45.14	0.0%	COM	30161N101
TPL	TEXAS PACIFIC LAND CORPORATI	444	$211K	0.0%	$373.26	0.0%	COM	88262P102
PTCT	PTC THERAPEUTICS INC	3,090	$211K	0.0%	$72.67	+1.4%	COM	69366J200
CSTM	CONSTELLIUM SE	8,548	$210K	0.0%	$23.19	0.0%	CL A SHS	F21107101
SCHL	SCHOLASTIC CORP	5,377	$210K	0.0%	$33.63	0.0%	COM	807066105
PEB	PEBBLEBROOK HOTEL TR	16,620	$210K	0.0%	$9.99	—	COM	70509V100
REYN	REYNOLDS CONSUMER PRODS INC	9,907	$210K	0.0%	$22.09	+6.0%	COM	76171L106
NBBK	NB BANCORP INC	9,955	$210K	0.0%	$21.10	0.0%	COM	63945M107
SFM	SPROUTS FMRS MKT INC	2,717	$210K	0.0%	$72.37	0.0%	COM	85208M102
SONO	SONOS INC	15,597	$209K	0.0%	$9.73	+63.3%	COM	83570H108
ADM	ARCHER DANIELS MIDLAND CO	2,875	$209K	0.0%	$65.64	0.0%	COM	039483102
JOE	ST JOE CO	3,325	$209K	0.0%	$56.01	+18.6%	COM	790148100
RELY	REMITLY GLOBAL INC	13,269	$208K	0.0%	$13.94	0.0%	COM	75960P104
DY	DYCOM INDS INC	612	$207K	0.0%	$315.29	+21.9%	COM	267475101
GIII	G III APPAREL GROUP LTD	7,457	$207K	0.0%	$25.28	+18.7%	COM	36237H101
OKE	ONEOK INC NEW	2,284	$206K	0.0%	$78.53	0.0%	COM	682680103
ROL	ROLLINS INC	3,863	$206K	0.0%	$52.46	+17.9%	COM	775711104
USXF	ISHARES TR	3,706	$205K	0.0%	$39.93	—	ESG MSCI USA ETF	46436E767
FHLC	FIDELITY COVINGTON TRUST	2,893	$204K	0.0%	$74.29	—	MSCI HLTH CARE I	316092600
GRAL	GRAIL INC	3,917	$202K	0.0%	$30.90	+205.4%	COM	384747101
CFFN	CAPITOL FED FINL INC	28,318	$202K	0.0%	$5.68	+25.3%	COM	14057J101
SWK	STANLEY BLACK & DECKER INC	2,837	$202K	0.0%	$84.45	0.0%	COM	854502101
DDFO	INNOVATOR ETFS TRUST	9,390	$201K	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
CHRW	C H ROBINSON WORLDWIDE IN	1,206	$200K	0.0%	$181.31	0.0%	COM NEW	12541W209
ERAS	ERASCA INC	12,148	$197K	0.0%	$1.68	+496.7%	COM	29479A108
DBRG	DIGITALBRIDGE GROUP INC	12,742	$196K	0.0%	$9.51	+61.7%	CL A NEW	25401T603
NUVB	NUVATION BIO INC	44,082	$189K	0.0%	$2.99	+106.7%	COM CL A	67080N101
XPRO	EXPRO GROUP HOLDINGS NV	10,518	$183K	0.0%	$8.74	+83.2%	COM	N3144W105
AEO	AMERICAN EAGLE OUTFITTERS IN	10,816	$181K	0.0%	$19.85	+25.6%	COM	02553E106
KURA	KURA ONCOLOGY INC	21,414	$174K	0.0%	$7.92	+8.7%	COM	50127T109
SHLS	SHOALS TECHNOLOGIES GROUP IN	24,422	$161K	0.0%	$4.20	+124.3%	CL A	82489W107
ARDX	ARDELYX INC	25,744	$154K	0.0%	$5.37	+31.7%	COM	039697107
CLF	CLEVELAND-CLIFFS INC NEW	18,155	$153K	0.0%	$12.85	0.0%	COM	185899101
WEN	WENDYS CO	21,882	$152K	0.0%	$15.30	-47.5%	COM	95058W100
HAYW	HAYWARD HLDGS INC	11,230	$150K	0.0%	$15.09	+7.8%	COM	421298100
ASAN	ASANA INC	22,769	$146K	0.0%	$10.01	0.0%	CL A	04342Y104
BHVN	BIOHAVEN LTD	16,708	$141K	0.0%	$12.34	-4.7%	COM	G1110E107
JOBY	JOBY AVIATION INC	16,917	$140K	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
RIG	TRANSOCEAN LTD	20,868	$138K	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
KD	KYNDRYL HLDGS INC	10,263	$135K	0.0%	$29.92	-31.2%	COMMON STOCK	50155Q100
KRNY	KEARNY FINL CORP MD	17,409	$131K	0.0%	$6.64	+18.8%	COM	48716P108
SOUN	SOUNDHOUND AI INC	18,626	$128K	0.0%	$9.38	0.0%	CLASS A COM	836100107
OIS	OIL STS INTL INC	10,680	$124K	0.0%	$5.30	+72.7%	COM	678026105
MPT	MEDICAL PROPERTIES TRUST INC	26,430	$122K	0.0%	$5.05	—	COM	58463J304
RXT	RACKSPACE TECHNOLOGY INC	124,000	$121K	0.0%	$0.87	0.0%	COM	750102105
CCC	CCC INTELLIGENT SOLUTIONS HL	18,943	$114K	0.0%	$6.90	0.0%	COM	12510Q100
SANA	SANA BIOTECHNOLOGY INC	39,245	$113K	0.0%	$2.39	+81.6%	COM	799566104
RGNX	REGENXBIO INC	13,119	$110K	0.0%	$7.93	+46.3%	COM	75901B107
COUR	COURSERA INC	18,693	$109K	0.0%	$7.80	-18.2%	COM	22266M104
BYND	BEYOND MEAT INC	153,297	$108K	0.0%	$0.83	0.0%	COM	08862E109
PTON	PELOTON INTERACTIVE INC	24,827	$107K	0.0%	$5.43	0.0%	CL A COM	70614W100
SERV	SERVE ROBOTICS INC	12,000	$101K	0.0%	$11.69	0.0%	COM	81758H106
OPEN	OPENDOOR TECHNOLOGIES INC	21,501	$101K	0.0%	$1.96	+185.1%	COM	683712103
MCW	MISTER CAR WASH INC	14,349	$100K	0.0%	$5.26	+15.3%	COM	60646V105
BMBL	BUMBLE INC	30,264	$98,661	0.0%	$3.94	-16.0%	COM CL A	12047B105
PD	PAGERDUTY INC	15,556	$96,603	0.0%	$9.63	0.0%	COM	69553P100
VENU	VENU HLDG CORP	28,666	$94,884	0.0%	$9.51	-27.3%	COM	92333E104
SATL	SATELLOGIC INC	17,159	$93,345	0.0%	$5.44	—	COM CL A	80401C100
CRML	CRITICAL METALS CORP	11,566	$91,834	0.0%	$1.90	+590.9%	PUBCO ORD SHS	G2662B103
NAT	NORDIC AMERICAN TANKERS LIMI	14,919	$87,425	0.0%	$2.95	+43.7%	COM	G65773106
NXDR	NEXTDOOR HOLDINGS INC	54,988	$76,983	0.0%	$1.60	+16.8%	COM CL A	65345M108
TDOC	TELADOC HEALTH INC	13,739	$74,878	0.0%	$5.77	0.0%	COM	87918A105
AMPL	AMPLITUDE INC	10,929	$74,536	0.0%	$10.52	-15.4%	COM CL A	03213A104
SFIX	STITCH FIX INC	22,409	$74,174	0.0%	$4.74	-3.7%	COM CL A	860897107
RPD	RAPID7 INC	12,910	$71,134	0.0%	$10.94	0.0%	COM	753422104
ACDC	PROFRAC HLDG CORP	11,354	$70,395	0.0%	$4.93	0.0%	CLASS A COM	74319N100
RCKT	ROCKET PHARMACEUTICALS INC	19,635	$70,293	0.0%	$3.61	0.0%	COM	77313F106
SPT	SPROUT SOCIAL INC	11,894	$67,796	0.0%	$8.73	0.0%	COM CL A	85209W109
XERS	XERIS BIOPHARMA HOLDINGS INC	11,121	$64,502	0.0%	$4.07	+77.2%	COM	98422E103
GTM	ZOOMINFO TECHNOLOGIES INC	10,778	$64,452	0.0%	$10.11	-19.7%	COMMON STOCK	98980F104
ALLO	ALLOGENE THERAPEUTICS INC	26,238	$64,021	0.0%	$1.53	+13.6%	COM	019770106
UDMY	UDEMY INC	13,532	$62,518	0.0%	$5.04	0.0%	COM	902685106
WOOF	PETCO HEALTH & WELLNESS CO I	22,070	$61,355	0.0%	$3.11	-11.8%	COM	71601V105
BDN	BRANDYWINE RLTY TR	21,775	$59,010	0.0%	$2.71	—	SH BEN INT NEW	105368203
CTKB	CYTEK BIOSCIENCES INC	13,464	$58,838	0.0%	$3.34	+47.7%	COM	23285D109
PAYO	PAYONEER GLOBAL INC	11,909	$57,520	0.0%	$5.65	0.0%	COM	70451X104
CERS	CERUS CORP	30,992	$56,405	0.0%	$1.53	+52.8%	COM	157085101
GTN	GRAY MEDIA INC	12,868	$55,847	0.0%	$4.20	+8.8%	COM	389375106
SABR	SABRE CORP	37,695	$54,658	0.0%	$1.44	-17.3%	COM	78573M104
BGS	B & G FOODS INC	11,147	$53,617	0.0%	$4.64	0.0%	COM	05508R106
TBLA	TABOOLA.COM LTD	16,678	$51,702	0.0%	$3.45	+11.2%	ORD SHS	M8744T106
LRMR	LARIMAR THERAPEUTICS INC	11,162	$50,229	0.0%	$3.72	-7.1%	COM	517125100
RPAY	REPAY HLDGS CORP	18,944	$49,254	0.0%	$5.05	-32.5%	COM CL A	76029L100
ALIT	ALIGHT INC	84,198	$49,062	0.0%	$1.65	-11.4%	COM CL A	01626W101
BB	BLACKBERRY LTD	15,000	$48,600	0.0%	$4.40	-17.1%	COM	09228F103
MQ	MARQETA INC	10,993	$44,851	0.0%	$4.31	0.0%	CLASS A COM	57142B104
ORGO	ORGANOGENESIS HLDGS INC	18,685	$44,283	0.0%	$2.84	+40.7%	COM	68621F102
PLTK	PLAYTIKA HLDG CORP	15,604	$43,379	0.0%	$5.68	-37.7%	COM	72815L107
APPS	DIGITAL TURBINE INC	14,883	$42,863	0.0%	$3.42	+39.5%	COM NEW	25400W102
ORBS	EIGHTCO HOLDINGS INC	45,477	$42,394	0.0%	$1.45	0.0%	COM	22890A302
INV	INNVENTURE INC	10,786	$42,173	0.0%	$3.52	0.0%	COM	45784M108
EDIT	EDITAS MEDICINE INC	16,576	$40,943	0.0%	$1.99	0.0%	COM	28106W103
AMBP	ARDAGH METAL PACKAGING S A	10,050	$40,703	0.0%	$3.79	+19.1%	SHS	L02235106
DNUT	KRISPY KREME INC	10,994	$37,270	0.0%	$3.44	0.0%	COM	50101L106
EGHT	8X8 INC NEW	21,272	$35,312	0.0%	$2.01	+2.2%	COM	282914100
ELME	ELME COMMUNITIES	14,622	$29,390	0.0%	$2.01	—	SH BEN INT	939653101
FATE	FATE THERAPEUTICS INC	22,430	$26,916	0.0%	$1.21	-0.4%	COM	31189P102
PACB	PACIFIC BIOSCIENCES CALIF IN	18,811	$24,831	0.0%	$2.02	0.0%	COM	69404D108
BLND	BLEND LABS INC	14,371	$24,431	0.0%	$2.43	0.0%	CL A	09352U108
BZAI	BLAIZE HLDGS INC	12,703	$23,119	0.0%	$1.64	0.0%	COM	092915107
GDRX	GOODRX HLDGS INC	11,768	$23,065	0.0%	$2.47	0.0%	COM CL A	38246G108
NSPR	INSPIREMD INC	13,000	$21,190	0.0%	$2.32	-26.2%	COM	45779A846
QSI	QUANTUM SI INC	25,757	$19,936	0.0%	$1.12	0.0%	COM CL A	74765K105
CHRS	COHERUS ONCOLOGY INC	11,545	$19,511	0.0%	$1.82	0.0%	COM	19249H103
SVC	SERVICE PPTYS TR	14,221	$19,270	0.0%	$1.36	—	COM SH BEN INT	81761L102
RC	READY CAPITAL CORP	10,966	$17,765	0.0%	$1.62	—	COM	75574U101
LPRO	OPEN LENDING CORP	13,601	$17,001	0.0%	$1.62	+6.7%	COM	68373J104
CDXS	CODEXIS INC	10,325	$16,830	0.0%	$1.43	0.0%	COM	192005106
HAIN	HAIN CELESTIAL GROUP INC	21,557	$15,042	0.0%	$1.08	0.0%	COM	405217100
HUMA	HUMACYTE INC	21,600	$13,105	0.0%	$1.07	0.0%	COM	44486Q103
FFAI	FARADAY FUTURE INTLGT ELEC I	45,979	$12,635	0.0%	$0.89	0.0%	COM NEW CL A	307359885
MVIS	MICROVISION INC DEL	13,524	$8,672	0.0%	$0.84	0.0%	COM NEW	594960304
GOSS	GOSSAMER BIO INC	10,367	$3,406	0.0%	$2.26	0.0%	COM	38341P102