Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	747,672	$469M	6.3%	$413.11	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,415,079	$385M	5.2%	$183.63	+46.1%	COM	037833100
IVV	ISHARES TR	457,655	$313M	4.2%	$404.81	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORP	1,646,361	$307M	4.1%	$103.37	+80.1%	COM	67066G104
MSFT	MICROSOFT CORP	582,858	$282M	3.8%	$285.21	+75.5%	COM	594918104
GOOGL	ALPHABET INC	698,049	$218M	2.9%	$151.29	+88.8%	CAP STK CL A	02079K305
IJH	ISHARES TR	3,032,779	$200M	2.7%	$87.83	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	2,227,611	$199M	2.7%	$68.46	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	242,032	$165M	2.2%	$385.96	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	680,067	$157M	2.1%	$178.51	+28.2%	COM	023135106
VTV	VANGUARD INDEX FDS	637,292	$122M	1.6%	$136.20	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	359,118	$116M	1.6%	$176.74	+75.1%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	1,740,735	$109M	1.5%	$54.29	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	303,523	$105M	1.4%	$209.56	+70.4%	COM	11135F101
META	FACEBOOK INC	157,112	$104M	1.4%	$418.53	+59.4%	CL A	30303M102
MA	MASTERCARD INC	180,968	$103M	1.4%	$541.25	+3.3%	CL A	57636Q104
IEMG	ISHARES INC	1,529,431	$103M	1.4%	$53.95	—	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	713,376	$102M	1.4%	$146.02	+0.8%	COM	742718109
IWM	ISHARES TR	391,062	$96.26M	1.3%	$195.12	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	279,318	$87.65M	1.2%	$154.64	+85.2%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	74,935	$80.53M	1.1%	$438.76	+117.8%	COM	532457108
IUSG	ISHARES TR	467,252	$78.47M	1.1%	$127.55	—	CORE US GRW ETF	464287671
BAC	BANK AMER CORP	1,348,048	$74.14M	1.0%	$38.42	+37.1%	COM	060505104
QQQ	INVESCO QQQ TR	119,032	$73.12M	1.0%	$477.85	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	200,433	$58.17M	0.8%	$248.72	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	150,129	$47.82M	0.6%	$308.54	+14.9%	SHS	G29183103
JPST	JP MORGAN EXCHANGE TRADED FD	919,399	$46.68M	0.6%	$50.58	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,288	$45.89M	0.6%	$423.57	+17.5%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	177,519	$45.79M	0.6%	$206.14	—	SMALL CP ETF	922908751
SCHF	CHWAB STRATEGIC TR	1,899,391	$45.66M	0.6%	$25.87	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	423,033	$45.14M	0.6%	$82.51	—	S&P 500 GROWTH	78464A409
EFA	ISHARES TR	467,574	$44.9M	0.6%	$68.45	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	482,194	$42.67M	0.6%	$92.93	—	REIT ETF	922908553
XLK	SELECT SECTOR SPDR TR	292,697	$42.14M	0.6%	$180.57	—	TECHNOLOGY	81369Y803
V	VISA INC	119,365	$41.86M	0.6%	$177.37	+91.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	198,834	$41.15M	0.6%	$136.26	+44.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	46,682	$41.03M	0.6%	$453.39	+79.4%	COM	38141G104
ABBV	ABBVIE INC	175,121	$40.01M	0.5%	$163.89	+38.8%	COM	00287Y109
TSLA	TESLA MTRS INC	80,406	$36.16M	0.5%	$287.70	+54.1%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	59,213	$35.72M	0.5%	$356.39	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	102,974	$35.43M	0.5%	$275.60	+32.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	39,254	$33.85M	0.5%	$548.89	+65.0%	COM	22160K105
KO	COCA COLA CO	481,954	$33.69M	0.5%	$57.03	+21.7%	COM	191216100
ORCL	ORACLE CORP	166,568	$32.47M	0.4%	$77.46	+207.3%	COM	68389X105
PWR	QUANTA SVCS INC	74,649	$31.51M	0.4%	$439.27	0.0%	COM	74762E102
DIS	DISNEY WALT CO	274,030	$31.18M	0.4%	$102.55	+6.8%	COM DISNEY	254687106
HCA	HCA HOLDINGS INC	66,718	$31.15M	0.4%	$243.62	+90.4%	COM	40412C101
PH	PARKER HANNIFIN CORP	34,733	$30.53M	0.4%	$558.33	+46.5%	COM	701094104
QQQM	INVESCO EXCH TRADED FD TR II	120,630	$30.51M	0.4%	$214.99	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC NEW	276,194	$29.07M	0.4%	$82.79	+12.6%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	310,144	$28.91M	0.4%	$63.77	+35.8%	COM	949746101
XOM	EXXON MOBIL CORP	237,270	$28.55M	0.4%	$85.46	+35.1%	COM	30231G102
SUB	ISHARES TR	262,501	$28.01M	0.4%	$105.08	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	232,450	$27.94M	0.4%	$107.58	—	CORE S&P SCP ETF	464287804
BR	BROADRIDGE FINL SOLUTIONS IN	119,378	$26.76M	0.4%	$245.19	-7.3%	COM	11133T103
IVW	ISHARES TR	216,347	$26.67M	0.4%	$90.14	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	361,264	$26.57M	0.4%	$51.73	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	54,862	$26.54M	0.4%	$438.70	+8.5%	COM	539830109
BK	BANK NEW YORK MELLON CORP	220,078	$25.55M	0.3%	$73.38	+50.6%	COM	064058100
C	CITIGROUP INC	218,193	$25.46M	0.3%	$80.33	+29.0%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	68,023	$25.17M	0.3%	$229.87	+55.3%	COM	025816109
CSCO	CISCO SYS INC	316,176	$24.36M	0.3%	$46.20	+59.7%	COM	17275R102
WMT	WAL-MART STORES INC	212,287	$23.68M	0.3%	$60.45	+77.3%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	40,209	$23.3M	0.3%	$352.37	+60.4%	COM	883556102
XLF	SELECT SECTOR SPDR TR	413,431	$22.64M	0.3%	$42.92	—	SBI INT-FINL	81369Y605
LIN	LINDE PLC	52,893	$22.55M	0.3%	$379.17	+12.7%	SHS	G54950103
SYK	STRYKER CORP	63,446	$22.3M	0.3%	$333.59	+9.0%	COM	863667101
USMV	ISHARES TR	236,531	$22.27M	0.3%	$66.76	—	USA MIN VOL ETF	46429B697
IWV	ISHARES TR	56,340	$21.79M	0.3%	$300.11	—	RUSSELL 3000 ETF	464287689
URI	UNITED RENTALS INC	25,564	$20.69M	0.3%	$586.88	+47.7%	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	371,124	$19.95M	0.3%	$42.73	—	FTSE EMR MKT ETF	922042858
EAGL	2023 ETF SERIES TRUST	612,696	$19.89M	0.3%	$31.40	—	EAGLE CAPITAL SE	88339Y102
CFG	CITIZENS FINL GROUP INC	339,374	$19.82M	0.3%	$30.93	+73.2%	COM	174610105
VIG	VANGUARD SPECIALIZED PORTFOL	89,870	$19.75M	0.3%	$172.45	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	215,455	$19.69M	0.3%	$91.68	—	SPDR BLOOMBERG	78468R663
VRTX	VERTEX PHARMACEUTICALS INC	43,403	$19.68M	0.3%	$314.26	+37.2%	COM	92532F100
TJX	TJX COS INC NEW	127,469	$19.58M	0.3%	$78.16	+89.0%	COM	872540109
CAT	CATERPILLAR INC DEL	33,679	$19.29M	0.3%	$338.29	+64.2%	COM	149123101
FCNCA	FIRST CTZNS BANCSHARES INC N	8,926	$19.16M	0.3%	$1968.02	-4.3%	CL A	31946M103
FPEI	FIRST TR EXCH TRADED FD III	968,524	$18.78M	0.3%	$18.75	—	INSTL PFD SECS	33739P855
HON	HONEYWELL INTL INC	95,225	$18.58M	0.2%	$175.83	+10.9%	COM	438516106
ABT	ABBOTT LABS	147,400	$18.47M	0.2%	$110.60	+15.1%	COM	002824100
VUG	VANGUARD INDEX FDS	37,589	$18.34M	0.2%	$296.24	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE TRADED FD	66,582	$17.92M	0.2%	$204.94	—	DJ INTERNT IDX	33733E302
IWF	ISHARES TR	37,137	$17.58M	0.2%	$347.47	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	56,031	$16.6M	0.2%	$221.46	+34.9%	COM	459200101
COP	CONOCOPHILLIPS	175,651	$16.44M	0.2%	$93.64	-3.9%	COM	20825C104
NEE	NEXTERA ENERGY INC	202,271	$16.24M	0.2%	$55.88	+47.6%	COM	65339F101
SPYM	SPDR SERIES TRUST	200,174	$16.06M	0.2%	$73.01	—	RUSSELL 1000 ETF	78464A854
NFLX	NETFLIX INC	166,666	$15.63M	0.2%	$106.25	+1.5%	COM	64110L106
GLD	SPDR GOLD TRUST	38,785	$15.37M	0.2%	$263.59	—	GOLD SHS	78463V107
CMI	CUMMINS INC	30,101	$15.37M	0.2%	$227.71	+104.8%	COM	231021106
EEM	ISHARES TR	279,210	$15.28M	0.2%	$45.96	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	48,790	$15.25M	0.2%	$267.69	+9.2%	COM	H1467J104
VTI	VANGUARD INDEX FDS	44,670	$14.98M	0.2%	$272.55	—	TOTAL STK MKT	922908769
SNOW	SNOWFLAKE INC	67,971	$14.91M	0.2%	$171.11	+42.7%	CL A	833445109
MUB	ISHARES TR	136,089	$14.58M	0.2%	$105.54	—	NATIONAL MUN ETF	464288414
EBAY	EBAY INC	163,448	$14.24M	0.2%	$55.45	+55.8%	COM	278642103
UBER	UBER TECHNOLOGIES INC	172,002	$14.05M	0.2%	$74.91	+20.2%	COM	90353T100
IEI	ISHARES TR	114,732	$13.69M	0.2%	$118.13	—	3-7 YR TR BD ETF	464288661
IWB	ISHARES TR	36,615	$13.67M	0.2%	$315.75	—	RUS 1000 ETF	464287622
MAR	MARRIOTT INTL INC NEW	43,884	$13.61M	0.2%	$132.51	+115.3%	CL A	571903202
IDEV	ISHARES TR	164,306	$13.55M	0.2%	$64.39	—	CORE MSCI INTL	46435G326
PEP	PEPSICO INC	89,855	$12.9M	0.2%	$138.01	+5.7%	COM	713448108
SPGI	S&P GLOBAL INC	24,476	$12.79M	0.2%	$503.24	-1.8%	COM	78409V104
MS	MORGAN STANLEY	71,701	$12.73M	0.2%	$104.37	+59.5%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	43,302	$12.56M	0.2%	$280.61	0.0%	COM	89417E109
IVE	ISHARES TR	57,929	$12.28M	0.2%	$126.90	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	73,479	$11.95M	0.2%	$129.24	+44.2%	COM	56585A102
TMUS	T MOBILE US INC	58,582	$11.89M	0.2%	$163.85	+29.0%	COM	872590104
CVX	CHEVRON CORP NEW	77,804	$11.86M	0.2%	$118.90	+27.3%	COM	166764100
INTU	INTUIT	17,830	$11.81M	0.2%	$502.21	+31.6%	COM	461202103
QCOM	QUALCOMM INC	68,587	$11.73M	0.2%	$167.38	+2.0%	COM	747525103
KMI	KINDER MORGAN INC DEL	422,808	$11.62M	0.2%	$26.63	+1.0%	COM	49456B101
PFE	PFIZER INC	465,598	$11.59M	0.2%	$26.24	-4.6%	COM	717081103
VOOG	VANGUARD ADMIRAL FDS INC	25,553	$11.36M	0.2%	$363.27	—	500 GRTH IDX F	921932505
AMGN	AMGEN INC	34,358	$11.25M	0.2%	$255.90	+23.5%	COM	031162100
NOW	SERVICENOW INC	72,972	$11.18M	0.1%	$173.26	-1.0%	COM	81762P102
AGGY	WISDOMTREE TR	244,643	$10.78M	0.1%	$43.65	—	BRCLYS US AGGR	97717X511
SCHW	SCHWAB CHARLES CORP NEW	106,908	$10.68M	0.1%	$47.02	+101.5%	COM	808513105
UNP	UNION PAC CORP	45,349	$10.49M	0.1%	$179.46	+26.7%	COM	907818108
VV	VANGUARD INDEX FDS	32,727	$10.3M	0.1%	$169.61	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	33,706	$10.3M	0.1%	$222.80	+36.9%	COM	580135101
T	AT&T INC	410,477	$10.2M	0.1%	$16.97	+49.0%	COM	00206R102
KLAC	KLA-TENCOR CORP	8,315	$10.1M	0.1%	$717.98	+63.2%	COM	482480100
HOOD	ROBINHOOD MKTS INC	87,526	$9.899M	0.1%	$59.86	+117.3%	COM CL A	770700102
ICE	INTERCONTINENTAL EXCHANGE IN	60,831	$9.852M	0.1%	$169.98	-8.1%	COM	45866F104
SCHD	CHWAB STRATEGIC TR	357,170	$9.797M	0.1%	$40.17	—	US DIVIDEND EQ	808524797
PEN	PENUMBRA INC	31,166	$9.69M	0.1%	$272.19	+1.5%	COM	70975L107
GLW	CORNING INC	108,854	$9.531M	0.1%	$62.46	+37.7%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	16,635	$9.421M	0.1%	$461.70	+15.3%	COM NEW	46120E602
AGG	ISHARES TR	91,460	$9.135M	0.1%	$99.37	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.058M	0.1%	$503765.16	+48.2%	CL A	084670108
IEF	ISHARES TR	92,451	$8.89M	0.1%	$95.42	—	7-10 Y TR BD ETF	464287440
NOC	NORTHROP GRUMMAN CORP	15,583	$8.886M	0.1%	$445.19	+30.0%	COM	666807102
JMST	J P MORGAN EXCHANGE TRADED	173,479	$8.856M	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
CTAS	CINTAS CORP	46,733	$8.789M	0.1%	$168.13	+11.9%	COM	172908105
RTX	RAYTHEON TECHNOLOGIES CORP	47,612	$8.732M	0.1%	$173.32	0.0%	COM	75513E101
AON	AON PLC	24,633	$8.693M	0.1%	$188.04	+85.7%	SHS CL A	G0403H108
RSP	INVESCO EXCHANGE TRADED FD T	43,737	$8.378M	0.1%	$177.29	—	S&P500 EQL WGT	46137V357
BKR	BAKER HUGHES A GE CO	179,389	$8.169M	0.1%	$43.63	+8.5%	CL	05722G100
AMAT	APPLIED MATLS INC	31,280	$8.039M	0.1%	$129.03	+85.6%	COM	038222105
PANW	PALO ALTO NETWORKS INC	42,234	$7.78M	0.1%	$176.65	+14.2%	COM	697435105
OEF	ISHARES TR	22,414	$7.687M	0.1%	$291.57	—	S&P 100 ETF	464287101
IWD	ISHARES TR	36,128	$7.599M	0.1%	$172.01	—	RUS 1000 VAL ETF	464287598
DASH	DOORDASH INC	33,403	$7.565M	0.1%	$199.65	+17.5%	CL A	25809K105
IWR	ISHARES TR	78,555	$7.562M	0.1%	$83.71	—	RUS MID-CAP ETF	464287499
J	JACOBS SOLUTIONS INC	56,974	$7.547M	0.1%	$146.41	0.0%	COM	46982L108
HDV	ISHARES TR	61,932	$7.532M	0.1%	$111.95	—	CORE HIGH DV ETF	46429B663
APP	APPLOVIN CORP	11,048	$7.444M	0.1%	$429.79	+46.6%	COM CL A	03831W108
DE	DEERE & CO	15,625	$7.275M	0.1%	$347.28	+34.7%	COM	244199105
IAU	ISHARES GOLD TR	88,490	$7.183M	0.1%	$56.46	—	ISHARES	464285204
RJF	RAYMOND JAMES FINANCIAL INC	44,702	$7.179M	0.1%	$99.42	+61.9%	COM	754730109
SCHP	CHWAB STRATEGIC TR	270,700	$7.171M	0.1%	$26.89	—	US TIPS ETF	808524870
BX	BLACKSTONE GROUP INC	45,768	$7.055M	0.1%	$141.50	+7.0%	COM CL A	09260D107
MDT	MEDTRONIC PLC	73,341	$7.045M	0.1%	$88.17	+10.2%	SHS	G5960L103
LOW	LOWES COS INC	29,182	$7.037M	0.1%	$186.72	+28.4%	COM	548661107
RBLX	ROBLOX CORP	86,328	$6.995M	0.1%	$78.55	+35.2%	CL A	771049103
ACN	ACCENTURE PLC IRELAND	25,673	$6.888M	0.1%	$143.03	+77.6%	SHS CLASS A	G1151C101
DVY	ISHARES TR	47,916	$6.763M	0.1%	$106.85	—	SELECT DIVID ETF	464287168
BKNG	BOOKING HLDGS INC	1,257	$6.732M	0.1%	$4088.03	+25.7%	COM	09857L108
CRM	SALESFORCE COM INC	25,393	$6.727M	0.1%	$267.08	-7.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	19,982	$6.596M	0.1%	$261.73	+28.8%	COM	91324P102
SHOP	SHOPIFY INC	40,137	$6.461M	0.1%	$82.72	+94.1%	CL A	82509L107
CEG	CONSTELLATION ENERGY CORP	17,738	$6.266M	0.1%	$231.18	+57.1%	COM	21037T109
OKE	ONEOK INC NEW	85,007	$6.248M	0.1%	$78.79	-10.6%	COM	682680103
TLT	ISHARES TR	71,538	$6.235M	0.1%	$91.00	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	35,858	$6.221M	0.1%	$95.00	+79.7%	COM	882508104
ESGD	ISHARES TR	64,885	$6.17M	0.1%	$77.97	—	ESG MSCI EAFE	46435G516
FDVV	FIDELITY COVINGTON TRUST	108,446	$6.148M	0.1%	$51.57	—	HIGH DIVID ETF	316092840
ADP	AUTOMATIC DATA PROCESSING IN	23,837	$6.146M	0.1%	$256.39	+3.3%	COM	053015103
GE	GENERAL ELECTRIC CO	19,612	$6.041M	0.1%	$201.61	+49.2%	COM	369604301
RSG	REPUBLIC SVCS INC	27,784	$5.888M	0.1%	$216.13	-0.7%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	27,369	$5.861M	0.1%	$138.83	+61.8%	COM	007903107
PM	PHILIP MORRIS INTL INC	35,506	$5.695M	0.1%	$127.25	+20.7%	COM	718172109
SHY	ISHARES TR	68,292	$5.656M	0.1%	$83.22	—	1-3 YR TR BD ETF	464287457
PLTR	PALANTIR TECHNOLOGIES INC	31,749	$5.643M	0.1%	$118.87	+52.3%	CL A	69608A108
VOT	VANGUARD INDEX FDS	19,858	$5.543M	0.1%	$231.53	—	MCAP GR IDXVIP	922908538
SDY	SPDR SERIES TRUST	39,740	$5.53M	0.1%	$133.75	—	S&P DIVID ETF	78464A763
EMR	EMERSON ELEC CO	41,606	$5.522M	0.1%	$100.24	+32.1%	COM	291011104
COF	CAPITAL ONE FINL CORP	22,758	$5.516M	0.1%	$173.52	+28.0%	COM	14040H105
LZ	LEGALZOOM COM INC	547,241	$5.434M	0.1%	$8.38	+18.3%	COM	52466B103
IJK	ISHARES TR	53,641	$5.197M	0.1%	$90.03	—	S&P MC 400GR ETF	464287606
GLOB	GLOBANT S A	77,948	$5.095M	0.1%	$62.86	0.0%	COM	L44385109
PFM	INVESCO EXCHANGE TRADED FD T	95,674	$4.928M	0.1%	$34.13	—	DIVID ACHIEVEV	46137V506
DHR	DANAHER CORP DEL	21,093	$4.829M	0.1%	$199.96	+9.8%	COM	235851102
VXF	VANGUARD INDEX FDS	22,977	$4.805M	0.1%	$166.32	—	EXTEND MKT ETF	922908652
SPYV	SPDR SERIES TRUST	84,386	$4.794M	0.1%	$45.78	—	S&P 500 VALUE	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	81,153	$4.766M	0.1%	$58.69	—	SHTRM GVT BD ETF	92206C102
RL	RALPH LAUREN CORP	13,389	$4.735M	0.1%	$210.96	+61.2%	CL A	751212101
BLK	BLACKROCK INC	4,262	$4.561M	0.1%	$995.41	+9.4%	COM	09290D101
EMB	ISHARES TR	46,705	$4.497M	0.1%	$89.82	—	JP MOR EM MK ETF	464288281
VT	VANGUARD INTL EQUITY INDEX F	31,481	$4.441M	0.1%	$126.93	—	TT WRLD ST ETF	922042742
GII	SPDR INDEX SHS FDS	62,063	$4.33M	0.1%	$58.32	—	S&P GBLINF ETF	78463X855
LQD	ISHARES TR	38,794	$4.275M	0.1%	$108.48	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	6,480	$4.235M	0.1%	$343.59	+77.3%	COM	36828A101
XLRE	SELECT SECTOR SPDR TR	104,813	$4.229M	0.1%	$40.47	—	RL EST SEL SEC	81369Y860
SYY	SYSCO CORP	56,976	$4.199M	0.1%	$72.47	+4.2%	COM	871829107
HFSI	HARTFORD FDS EXCHANGE TRADED	115,190	$4.12M	0.1%	$35.77	—	STRATEGIC INCOME	41653L875
VZ	VERIZON COMMUNICATIONS INC	100,955	$4.112M	0.1%	$37.55	+7.8%	COM	92343V104
RWR	SPDR SERIES TRUST	41,588	$4.085M	0.1%	$102.84	—	DJ REIT ETF	78464A607
IYW	ISHARES TR	20,358	$4.065M	0.1%	$163.04	—	U.S. TECH ETF	464287721
ATO	ATMOS ENERGY CORP	24,158	$4.05M	0.1%	$141.24	+22.0%	COM	049560105
PNC	PNC FINL SVCS GROUP INC	19,225	$4.013M	0.1%	$115.71	+66.6%	COM	693475105
KKR	KKR & CO INC	31,119	$3.967M	0.1%	$108.88	+14.1%	CL A	48251W104
DIA	SPDR DOW JONES INDL AVRG ETF	8,130	$3.907M	0.1%	$412.61	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	129,440	$3.892M	0.1%	$40.14	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FD INC	48,773	$3.844M	0.1%	$77.59	—	SHORT TRM BOND	921937827
TDG	TRANSDIGM GROUP INC	2,858	$3.801M	0.1%	$1306.54	+0.3%	COM	893641100
HUBB	HUBBELL INC	8,549	$3.797M	0.1%	$181.43	+141.0%	COM	443510607
PGR	PROGRESSIVE CORP OHIO	16,487	$3.754M	0.1%	$168.58	+26.0%	COM	743315103
HSY	HERSHEY CO	20,330	$3.7M	0.0%	$142.62	+27.7%	COM	427866108
APH	AMPHENOL CORP NEW	26,754	$3.616M	0.0%	$70.34	+89.9%	CL A	032095101
DBA	INVESCO DB MULTI-SECTOR COMM	140,569	$3.587M	0.0%	$26.38	—	AGRICULTURE FD	46140H106
CALI	BLACKROCK ETF TRUST II	70,549	$3.56M	0.0%	$50.33	—	SHORT TERM CALIF	092528884
MMM	3M CO	21,996	$3.522M	0.0%	$113.95	+43.2%	COM	88579Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	59,690	$3.504M	0.0%	$56.77	—	NASDAQ EQT PREM	46654Q203
DAL	DELTA AIR LINES INC DEL	49,888	$3.462M	0.0%	$36.36	+71.8%	COM NEW	247361702
ADBE	ADOBE SYS INC	9,785	$3.425M	0.0%	$258.32	+31.7%	COM	00724F101
MU	MICRON TECHNOLOGY INC	11,837	$3.378M	0.0%	$113.66	+101.8%	COM	595112103
FTSM	FIRST TR EXCHANGE TRADED FD	56,068	$3.36M	0.0%	$59.42	—	FIRST TR ENH NEW	33739Q408
VTWO	VANGUARD SCOTTSDALE FDS	32,930	$3.277M	0.0%	$83.39	—	VNG RUS2000IDX	92206C664
XPO	XPO LOGISTICS INC	24,033	$3.266M	0.0%	$132.24	+3.0%	COM	983793100
USB	US BANCORP DEL	61,114	$3.261M	0.0%	$42.61	+14.3%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	4,305	$3.245M	0.0%	$529.57	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	14,700	$3.23M	0.0%	$146.60	+45.0%	COM	94106L109
SRE	SEMPRA ENERGY	34,970	$3.087M	0.0%	$65.26	+38.7%	COM	816851109
VYM	VANGUARD WHITEHALL FDS INC	21,290	$3.056M	0.0%	$118.36	—	HIGH DIV YLD	921946406
U	UNITY SOFTWARE INC	68,963	$3.046M	0.0%	$22.00	+85.2%	COM	91332U101
ABNB	AIRBNB INC	22,356	$3.034M	0.0%	$135.73	-8.2%	COM CL A	009066101
REGN	REGENERON PHARMACEUTICALS	3,859	$2.978M	0.0%	$556.11	+22.0%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	6,239	$2.925M	0.0%	$395.78	+28.7%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	100,626	$2.866M	0.0%	$44.64	—	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	16,647	$2.85M	0.0%	$79.69	+95.0%	COM NEW	512807306
BMY	BRISTOL MYERS SQUIBB CO	52,454	$2.829M	0.0%	$46.76	+1.6%	COM	110122108
INTC	INTEL CORP	76,007	$2.805M	0.0%	$30.14	+25.3%	COM	458140100
BA	BOEING CO	12,807	$2.781M	0.0%	$206.59	-0.4%	COM	097023105
NKE	NIKE INC	42,932	$2.751M	0.0%	$76.15	-14.8%	CL B	654106103
GLDM	WORLD GOLD TR	32,207	$2.75M	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
IBIT	ISHARES BITCOIN TRUST ETF	55,302	$2.746M	0.0%	$59.58	—	SHS BEN INT	46438F101
HII	HUNTINGTON INGALLS INDS INC	8,024	$2.729M	0.0%	$301.51	+2.7%	COM	446413106
VCSH	VANGUARD SCOTTSDALE FDS	34,222	$2.729M	0.0%	$78.56	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	32,024	$2.697M	0.0%	$86.53	-2.9%	COM	855244109
SFM	SPROUTS FMRS MKT INC	33,746	$2.689M	0.0%	$98.95	-9.3%	COM	85208M102
GD	GENERAL DYNAMICS CORP	7,939	$2.673M	0.0%	$202.35	+68.4%	COM	369550108
ANET	ARISTA NETWORKS INC	19,976	$2.617M	0.0%	$108.03	+27.4%	COM	040413205
IWO	ISHARES TR	8,054	$2.602M	0.0%	$260.32	—	RUS 2000 GRW ETF	464287648
LHX	L3HARRIS TECHNOLOGIES INC	8,822	$2.59M	0.0%	$185.09	+55.8%	COM	502431109
DFAC	DIMENSIONAL ETF TRUST US	65,077	$2.576M	0.0%	$33.65	—	US CORE EQUITY 2	25434V708
ECL	ECOLAB INC	9,794	$2.571M	0.0%	$179.72	+47.9%	COM	278865100
CMCSA	COMCAST CORP NEW	85,629	$2.559M	0.0%	$31.95	-10.7%	CL A	20030N101
GWW	GRAINGER W W INC	2,529	$2.552M	0.0%	$439.06	+120.7%	COM	384802104
MCK	MCKESSON CORP	3,104	$2.549M	0.0%	$502.49	+62.3%	COM	58155Q103
ESML	ISHARES TR	55,204	$2.538M	0.0%	$38.60	—	ESG MSCI USA SML	46435U663
CI	CIGNA CORP NEW	9,180	$2.526M	0.0%	$221.17	+26.3%	COM	125523100
SO	SOUTHERN CO	28,615	$2.495M	0.0%	$71.21	+27.6%	COM	842587107
FTEC	FIDELITY	10,995	$2.47M	0.0%	$222.16	—	MSCI INFO TECH I	316092808
FCX	FREEPORT-MCMORAN INC	48,165	$2.446M	0.0%	$35.89	+20.7%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	7,231	$2.442M	0.0%	$277.20	+22.9%	COM	03073E105
BW	BABCOCK & WILCOX ENTERPRISES	385,000	$2.441M	0.0%	$1.77	+178.7%	COM	05614L209
BN	BROOKFIELD CORP	53,159	$2.439M	0.0%	$43.24	+5.3%	CL A LTD VT SH	11271J107
HWM	HOWMET AEROSPACE INC	11,830	$2.425M	0.0%	$172.11	+15.6%	COM	443201108
VST	VISTRA ENERGY CORP	14,888	$2.402M	0.0%	$103.89	+75.1%	COM	92840M102
MDLZ	MONDELEZ INTL INC	44,492	$2.395M	0.0%	$63.78	-10.5%	CL A	609207105
GILD	GILEAD SCIENCES INC	19,433	$2.385M	0.0%	$88.09	+37.2%	COM	375558103
CVS	CVS HEALTH CORP	30,029	$2.383M	0.0%	$58.69	+34.1%	COM	126650100
XLP	SELECT SECTOR SPDR TR	30,023	$2.332M	0.0%	$74.22	—	SBI CONS STPLS	81369Y308
FNX	FIRST TR MID CAP CORE ALPHAD	18,254	$2.3M	0.0%	$108.53	—	COM SHS	33735B108
WMB	WILLIAMS COS INC DEL	38,251	$2.299M	0.0%	$45.82	+31.1%	COM	969457100
DUK	DUKE ENERGY CORP NEW	19,561	$2.293M	0.0%	$93.95	+29.4%	COM NEW	26441C204
NEM	NEWMONT MINING CORP	22,658	$2.262M	0.0%	$54.24	+66.3%	COM	651639106
DHI	D R HORTON INC	15,405	$2.219M	0.0%	$144.17	+5.4%	COM	23331A109
SCZ	ISHARES TR	28,567	$2.215M	0.0%	$67.84	—	EAFE SML CP ETF	464288273
DDOG	DATADOG INC	16,031	$2.18M	0.0%	$137.70	+14.8%	CL A COM	23804L103
SPYD	SPDR SER TR	50,147	$2.169M	0.0%	$42.49	—	SP500 HIGH DIV	78468R788
IHI	ISHARES TR	34,778	$2.161M	0.0%	$57.29	—	U.S. MED DVC ETF	464288810
GM	GENERAL MTRS CO	26,487	$2.154M	0.0%	$53.60	+31.3%	COM	37045V100
VBK	VANGUARD INDEX FDS	7,116	$2.15M	0.0%	$248.56	—	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	26,962	$2.131M	0.0%	$74.20	+5.5%	COM	194162103
XLV	SELECT SECTOR SPDR TR	13,681	$2.118M	0.0%	$144.16	—	SBI HEALTHCARE	81369Y209
CIBR	FIRST TR EXCHANGE TRADED FD	29,078	$2.078M	0.0%	$59.67	—	NASDAQ CYB ETF	33734X846
ZTS	ZOETIS INC	16,468	$2.072M	0.0%	$104.30	+24.9%	CL A	98978V103
QBTS	D-WAVE QUANTUM INC	78,360	$2.049M	0.0%	$3.11	+835.9%	COM	26740W109
MCO	MOODYS CORP	3,940	$2.013M	0.0%	$363.03	+34.2%	COM	615369105
ESGE	ISHARES INC	45,124	$1.993M	0.0%	$39.41	—	ESG MSCI EM ETF	46434G863
MO	ALTRIA GROUP INC	34,443	$1.986M	0.0%	$47.59	+24.7%	COM	02209S103
PSTG	PURE STORAGE INC	29,558	$1.981M	0.0%	$58.02	+44.0%	CL A	74624M102
PRCH	PORCH GROUP INC	212,068	$1.936M	0.0%	$5.34	+125.7%	COM	733245104
VMBS	VANGUARD SCOTTSDALE FDS	40,674	$1.915M	0.0%	$46.63	—	MORTG-BACK SEC	92206C771
ADI	ANALOG DEVICES INC	7,016	$1.903M	0.0%	$217.10	+15.4%	COM	032654105
HEFA	ISHARES TR	45,058	$1.864M	0.0%	$35.71	—	HDG MSCI EAFE	46434V803
EOSE	EOS ENERGY ENTERPRISES INC	162,000	$1.857M	0.0%	$6.84	+110.1%	COM CL A	29415C101
ULTA	ULTA SALON COSMETCS & FRAG I	3,061	$1.852M	0.0%	$481.66	+14.1%	COM	90384S303
ED	CONSOLIDATED EDISON INC	18,583	$1.846M	0.0%	$92.17	+7.2%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	4,815	$1.846M	0.0%	$362.85	+10.5%	COM NEW	620076307
ENVA	ENOVA INTL INC	11,446	$1.799M	0.0%	$64.06	+103.2%	COM	29357K103
XLU	SELECT SECTOR SPDR TR	42,110	$1.798M	0.0%	$54.79	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	5,514	$1.787M	0.0%	$284.48	+17.4%	COM	824348106
YUM	YUM BRANDS INC	11,790	$1.784M	0.0%	$111.31	+32.7%	COM	988498101
AMP	AMERIPRISE FINL INC	3,614	$1.772M	0.0%	$409.62	+15.7%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	7,195	$1.772M	0.0%	$218.64	+13.2%	COM	452308109
PATK	PATRICK INDS INC	16,241	$1.761M	0.0%	$104.44	+0.2%	COM	703343103
PCOR	PROCORE TECHNOLOGIES INC	23,580	$1.715M	0.0%	$70.21	+5.4%	COM	74275K108
ACGL	ARCH CAP GROUP LTD	17,813	$1.709M	0.0%	$90.06	+1.6%	ORD	G0450A105
MRSH	MARSH & MCLENNAN COS INC	9,184	$1.704M	0.0%	$113.81	+63.8%	COM	571748102
SPYX	SPDR SER TR	30,200	$1.697M	0.0%	$44.60	—	SP500 FOSL ETF	78468R796
XLE	SELECT SECTOR SPDR TR	37,520	$1.677M	0.0%	$66.66	—	SBI INT-ENERGY	81369Y506
GRNY	TIDAL TRUST I	67,365	$1.668M	0.0%	$23.87	—	FUNDSTRAT GRANNY	886364231
USFR	WISDOMTREE TR	33,085	$1.665M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
VHT	VANGUARD WORLD FDS	5,674	$1.633M	0.0%	$254.61	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHERN CORP	5,510	$1.591M	0.0%	$178.45	+61.7%	COM	655844108
AZO	AUTOZONE INC	465	$1.575M	0.0%	$2800.13	+34.9%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	16,520	$1.575M	0.0%	$90.17	+8.7%	COM	101137107
FTLS	FIRST TR EXCH TRADED FD III	22,052	$1.565M	0.0%	$57.96	—	LNG/SHT EQUITY	33739P103
ABG	ASBURY AUTOMOTIVE GROUP INC	6,676	$1.552M	0.0%	$243.08	-2.7%	COM	043436104
VOOV	VANGUARD ADMIRAL FDS INC	7,512	$1.539M	0.0%	$191.24	—	500 VAL IDX FD	921932703
FJUN	FIRST TR EXCHNG TRADED FD VI	26,875	$1.533M	0.0%	$53.72	—	FT VEST US EQT	33740F722
DELL	DELL TECHNOLOGIES INC	12,142	$1.528M	0.0%	$98.75	+42.5%	CL C	24703L202
VRT	VERTIV HOLDINGS CO	9,430	$1.528M	0.0%	$110.87	+56.6%	COM CL A	92537N108
IDXX	IDEXX LABS INC	2,241	$1.516M	0.0%	$505.24	+34.8%	COM	45168D104
XLI	SELECT SECTOR SPDR TR	9,738	$1.511M	0.0%	$139.84	—	SBI INT-INDS	81369Y704
ORLY	O REILLY AUTOMOTIVE INC NEW	16,360	$1.492M	0.0%	$93.33	+4.7%	COM	67103H107
EFG	ISHARES TR	13,041	$1.486M	0.0%	$95.20	—	EAFE GRWTH ETF	464288885
DRI	DARDEN RESTAURANTS INC	7,990	$1.47M	0.0%	$127.88	+42.4%	COM	237194105
CTVA	CORTEVA INC	21,714	$1.456M	0.0%	$52.58	+22.7%	COM	22052L104
XLY	SELECT SECTOR SPDR TR	12,012	$1.434M	0.0%	$171.39	—	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FD INC	18,341	$1.428M	0.0%	$75.79	—	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	3,663	$1.426M	0.0%	$319.48	+29.5%	SHS	G8994E103
AEP	AMERICAN ELEC PWR INC	12,354	$1.425M	0.0%	$98.73	+19.2%	COM	025537101
PAVE	GLOBAL X FDS	29,542	$1.412M	0.0%	$35.57	—	US INFR DEV ETF	37954Y673
XME	SPDR SERIES TRUST	13,432	$1.392M	0.0%	$16.16	—	S&P METALS MNG	78464A755
DFIV	DIMENSIONAL ETF TRUST	27,486	$1.372M	0.0%	$40.39	—	INTERNATNAL VAL	25434V807
GHC	GRAHAM HLDGS CO	1,244	$1.367M	0.0%	$1030.55	+3.5%	COM	384637104
EAGG	ISHARES TR	28,384	$1.358M	0.0%	$47.92	—	ESG AWR US AGRGT	46435U549
FTNT	FORTINET INC	17,071	$1.356M	0.0%	$68.85	+20.5%	COM	34959E109
PPG	PPG INDS INC	13,185	$1.351M	0.0%	$124.95	-19.9%	COM	693506107
JEPI	J P MORGAN EXCHANGE-TRADED F	23,299	$1.344M	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
SPMD	SPDR SERIES TRUST	23,079	$1.337M	0.0%	$54.25	—	SM CAP COMPLETE	78464A847
OKLO	OKLO INC	18,522	$1.329M	0.0%	$33.79	+230.0%	COM CL A	02156V109
BWA	BORGWARNER INC	29,429	$1.326M	0.0%	$39.77	+9.9%	COM	099724106
DBEF	DBX ETF TR	27,299	$1.313M	0.0%	$31.01	—	XTRAK MSCI EAFE	233051200
SPHQ	INVESCO EXCHANGE TRADED FD T	17,475	$1.312M	0.0%	$67.45	—	S&P500 QUALITY	46137V241
CDNS	CADENCE DESIGN SYSTEM INC	4,133	$1.292M	0.0%	$300.33	+8.7%	COM	127387108
VTYX	VENTYX BIOSCIENCES INC	142,193	$1.284M	0.0%	$2.65	+182.1%	COM	92332V107
MRVL	MARVELL TECHNOLOGY INC	15,085	$1.282M	0.0%	$76.23	+14.7%	COM	573874104
MET	METLIFE INC	16,178	$1.277M	0.0%	$72.37	+9.1%	COM	59156R108
TQQQ	PROSHARES TR	24,122	$1.272M	0.0%	$65.90	—	ULTRAPRO QQQ	74347X831
EFAV	ISHARES TR	14,602	$1.259M	0.0%	$74.92	—	EAFE MIN VOL ETF	46429B689
GXO	GXO LOGISTICS INCORPORATED	23,744	$1.25M	0.0%	$51.83	+1.4%	COMMON STOCK	36262G101
STT	STATE STR CORP	9,673	$1.248M	0.0%	$90.02	+32.2%	COM	857477103
MGK	VANGUARD WORLD FD	3,018	$1.246M	0.0%	$308.86	—	MEGA GRWTH IND	921910816
CSX	CSX CORP	34,345	$1.245M	0.0%	$30.59	+16.7%	COM	126408103
VOX	VANGUARD WORLD FDS	6,404	$1.24M	0.0%	$139.42	—	TELCOMM ETF	92204A884
VFH	VANGUARD WORLD FDS	9,256	$1.236M	0.0%	$103.52	—	FINANCIALS ETF	92204A405
IYH	ISHARES TR	18,935	$1.233M	0.0%	$103.88	—	US HLTHCARE ETF	464287762
DGRW	WISDOMTREE TR	13,653	$1.221M	0.0%	$79.28	—	US QTLY DIV GRT	97717X669
PFS	PROVIDENT FINL SVCS INC	61,287	$1.21M	0.0%	$18.52	+2.7%	COM	74386T105
DD	DUPONT DE NEMOURS INC	29,633	$1.191M	0.0%	$34.31	+9.0%	COM	26614N102
ARES	ARES MANAGEMENT CORPORATION	7,339	$1.186M	0.0%	$120.67	+28.4%	CL A COM STK	03990B101
WEC	WEC ENERGY GROUP INC	11,202	$1.181M	0.0%	$75.85	+45.4%	COM	92939U106
VXUS	VANGUARD STAR FD	15,646	$1.18M	0.0%	$65.35	—	VG TL INTL STK F	921909768
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,279	$1.178M	0.0%	$167.31	+54.8%	ORD SHS	G7997R103
TXT	TEXTRON INC	13,498	$1.177M	0.0%	$81.52	+2.6%	COM	883203101
ACWI	ISHARES TR	8,301	$1.174M	0.0%	$112.75	—	MSCI ACWI ETF	464288257
RIVN	RIVIAN AUTOMOTIVE INC	59,531	$1.173M	0.0%	$13.40	+18.5%	COM CL A	76954A103
BOAT	TIDAL ETF TR	36,847	$1.171M	0.0%	$27.73	—	SONICSHARES GBL	886364645
ELV	ANTHEM INC	3,335	$1.169M	0.0%	$357.68	-5.9%	COM	036752103
NU	NU HLDGS LTD	69,817	$1.169M	0.0%	$11.76	+36.7%	ORD SHS CL A	G6683N103
VDE	VANGUARD WORLD FDS	9,255	$1.165M	0.0%	$76.51	—	ENERGY ETF	92204A306
SPXL	DIREXION SHS ETF TR	5,267	$1.162M	0.0%	$143.58	—	DRX S&P500BULL	25459W862
GTLB	GITLAB INC	30,649	$1.15M	0.0%	$45.73	-5.3%	CLASS A COM	37637K108
FDX	FEDEX CORP	3,948	$1.14M	0.0%	$232.58	+12.5%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GROUP	14,151	$1.136M	0.0%	$80.80	+0.3%	COM	744573106
LEN	LENNAR CORP	11,022	$1.133M	0.0%	$120.54	+0.1%	CL A	526057104
KMB	KIMBERLY CLARK CORP	11,029	$1.125M	0.0%	$115.50	-6.1%	COM	494368103
GOVT	ISHARES TR	48,612	$1.119M	0.0%	$23.49	—	CORE US TR BD	46429B267
AFL	AFLAC INC	10,127	$1.117M	0.0%	$90.95	+20.8%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	21,105	$1.115M	0.0%	$58.71	-5.4%	COM	14448C104
EUAD	SPINNAKER ETF SERIES	26,308	$1.109M	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
EFV	ISHARES TR	15,194	$1.085M	0.0%	$56.67	—	EAFE VALUE ETF	464288877
USMC	PRINCIPAL EXCHANGE TRADED FD	15,734	$1.077M	0.0%	$62.56	—	US MEGA CP ETF	74255Y870
XLB	SELECT SECTOR SPDR TR	23,660	$1.073M	0.0%	$51.84	—	SBI MATERIALS	81369Y100
PSX	PHILLIPS 66	8,238	$1.063M	0.0%	$114.56	+17.0%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	18,471	$1.062M	0.0%	$53.45	+11.3%	COM	039483102
EXC	EXELON CORP	24,306	$1.06M	0.0%	$41.37	+9.9%	COM	30161N101
DSI	ISHARES TR	8,134	$1.048M	0.0%	$101.88	—	MSCI KLD400 SOC	464288570
BOXX	EA SERIES TRUST	9,087	$1.046M	0.0%	$113.85	—	ALPHA ARCH 1-3	02072L565
IJJ	ISHARES TR	7,938	$1.045M	0.0%	$103.08	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	10,666	$1.043M	0.0%	$91.63	0.0%	COM	87612E106
WSO	WATSCO INC	3,078	$1.037M	0.0%	$464.68	-23.2%	COM	942622200
ALTG	ALTA EQUIPMENT GROUP INC	225,000	$1.035M	0.0%	$5.49	+0.1%	COMMON STOCK	02128L106
EOG	EOG RES INC	9,846	$1.034M	0.0%	$116.04	-7.6%	COM	26875P101
RWJ	INVESCO EXCH TRADED FD TR II	21,063	$1.026M	0.0%	$41.28	—	S&P SMALLCAP 600	46138G664
HAL	HALLIBURTON CO	36,081	$1.02M	0.0%	$20.68	+27.1%	COM	406216101
VBIL	VANGUARD INSTL INDEX FD	13,500	$1.018M	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
DGRO	ISHARES TR	14,602	$1.014M	0.0%	$62.13	—	CORE DIV GRWTH	46434V621
AGZ	ISHARES TR	9,181	$1.012M	0.0%	$108.14	—	AGENCY BOND ETF	464288166
JCI	JOHNSON CTLS INTL PLC	8,444	$1.011M	0.0%	$89.96	+27.6%	SHS	G51502105
NBIS	YANDEX N V	12,035	$1.007M	0.0%	$35.73	+190.1%	SHS CLASS A	N97284108
VOE	VANGUARD INDEX FDS	5,600	$993K	0.0%	$106.30	—	MCAP VL IDXVIP	922908512
NXPI	NXP SEMICONDUCTORS N V	4,544	$986K	0.0%	$218.52	-2.2%	COM	N6596X109
ESGV	VANGUARD WORLD FD	8,152	$986K	0.0%	$83.39	—	ESG US STK ETF	921910733
EPD	ENTERPRISE PRODS PARTNERS L	30,727	$985K	0.0%	$30.21	—	COM	293792107
GDX	VANECK VECTORS ETF TR	11,410	$979K	0.0%	$37.72	—	GOLD MINERS ETF	92189F106
IWN	ISHARES TR	5,367	$973K	0.0%	$152.91	—	RUS 2000 VAL ETF	464287630
PYPL	PAYPAL HLDGS INC	16,606	$969K	0.0%	$75.66	-14.3%	COM	70450Y103
UPS	NITED PARCEL SERVICE INC	9,647	$957K	0.0%	$97.24	-4.6%	CL B	911312106
APD	AIR PRODS & CHEMS INC	3,857	$953K	0.0%	$247.13	+1.8%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	3,676	$951K	0.0%	$298.17	-11.4%	COM	363576109
CME	CME GROUP INC	3,465	$946K	0.0%	$219.04	+23.6%	COM	12572Q105
XBI	SPDR SERIES TRUST	7,722	$942K	0.0%	$87.97	—	S&P BIOTECH	78464A870
PFF	ISHARES TR	30,358	$940K	0.0%	$31.48	—	U.S. PFD STK ETF	464288687
MPWR	MONOLITHIC PWR SYS INC	1,024	$928K	0.0%	$681.69	+40.9%	COM	609839105
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,547	$926K	0.0%	$72.78	—	SHS REP COM UT	389637109
WDC	WESTERN DIGITAL CORP	5,321	$917K	0.0%	$80.38	+88.5%	COM	958102105
ITOT	ISHARES TR	6,132	$912K	0.0%	$133.58	—	CORE S&P TTL STK	464287150
EWJ	ISHARES INC	11,220	$906K	0.0%	$75.56	—	MSCI JPN ETF	46434G822
CRWV	COREWEAVE INC	12,618	$904K	0.0%	$115.23	-12.0%	COM CL A	21873S108
VBR	VANGUARD INDEX FDS	4,256	$901K	0.0%	$165.34	—	SM CP VAL ETF	922908611
BRZE	BRAZE INC	26,225	$899K	0.0%	$31.62	-6.3%	COM CL A	10576N102
ABCL	ABCELLERA BIOLOGICS INC	261,890	$896K	0.0%	$4.41	+1.3%	COM	00288U106
ABX	ABACUS GLOBAL MGMT INC	104,000	$889K	0.0%	$7.06	-8.5%	CL A	00258Y104
UBS	UBS GROUP AG	18,875	$874K	0.0%	$34.75	+16.3%	SHS	H42097107
PAYX	PAYCHEX INC	7,760	$871K	0.0%	$132.39	-12.0%	COM	704326107
DAVE	DAVE INC	3,908	$865K	0.0%	$84.23	+155.4%	CLASS A COM NEW	23834J201
VONE	VANGUARD SCOTTSDALE FDS	2,793	$863K	0.0%	$252.21	—	VNG RUS1000IDX	92206C730
HIG	HARTFORD FINL SVCS GROUP INC	6,197	$858K	0.0%	$92.59	+42.1%	COM	416515104
ALL	ALLSTATE CORP	4,092	$856K	0.0%	$162.02	+26.0%	COM	020002101
ESLT	ELBIT SYS LTD	1,471	$851K	0.0%	$468.15	+6.9%	ORD	M3760D101
SH	PROSHARES TR	23,473	$846K	0.0%	$44.79	—	SHORT S&P 500 NE	74349Y753
SCHX	SCHWAB STRATEGIC TR	31,279	$842K	0.0%	$45.01	—	US LRG CAP ETF	808524201
XEL	XCEL ENERGY INC	11,382	$841K	0.0%	$68.12	+14.9%	COM	98389B100
ICLN	ISHARES TR	51,103	$840K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
MSCI	MSCI INC	1,460	$838K	0.0%	$541.51	+3.4%	COM	55354G100
ROST	ROSS STORES INC	4,651	$838K	0.0%	$146.99	+13.3%	COM	778296103
WDAY	WORKDAY INC	3,897	$837K	0.0%	$241.65	-6.0%	CL A	98138H101
COIN	COINBASE GLOBAL INC	3,677	$831K	0.0%	$252.02	+18.2%	COM CL A	19260Q107
IGM	ISHARES TR	6,413	$828K	0.0%	$121.93	—	N AMER TECH ETF	464287549
IJS	ISHARES TR	7,269	$827K	0.0%	$93.50	—	SP SMCP600VL ETF	464287879
VLO	VALERO ENERGY CORP NEW	5,067	$825K	0.0%	$138.52	+21.9%	COM	91913Y100
WBD	WARNER BROS DISCOVERY INC	28,540	$823K	0.0%	$12.57	+86.0%	COM SER A	934423104
DKNG	DRAFTKINGS INC NEW	23,773	$819K	0.0%	$39.46	-16.7%	COM CL A	26142V105
MSTR	MICROSTRATEGY INC	5,373	$816K	0.0%	$362.38	-36.5%	CL A NEW	594972408
TEL	TE CONNECTIVITY PLC	3,568	$812K	0.0%	$155.49	+48.7%	ORD SHS	G87052109
MINT	PIMCO ETF TR	8,045	$810K	0.0%	$101.68	—	ENHAN SHRT MA AC	72201R833
RPG	INVESCO EXCHANGE TRADED FD T	17,256	$805K	0.0%	$54.63	—	S&P500 PUR GWT	46137V266
TFC	TRUIST FINL CORP	16,337	$804K	0.0%	$37.21	+23.1%	COM	89832Q109
ARKB	ARK 21SHARES BITCOIN ETF	27,573	$801K	0.0%	$51.26	—	SHS BEN INT	040919102
NYT	NEW YORK TIMES CO	11,514	$799K	0.0%	$57.19	+8.1%	CL A	650111107
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,159	$790K	0.0%	$79.42	+6.0%	CL A	98980L101
FIHL	FIDELIS INSURANCE HOLDINGS L	40,070	$784K	0.0%	$18.27	+2.1%	COM	G3398L118
IJT	ISHARES TR	5,503	$777K	0.0%	$125.97	—	SP SMCP600GR ETF	464287887
VEEV	VEEVA SYS INC	3,474	$776K	0.0%	$205.80	+28.9%	CL A COM	922475108
SPLV	INVESCO EXCHNG TRADED FD TR	10,846	$775K	0.0%	$62.80	—	S&P500 LOW VOL	46138E354
ROP	ROPER TECHNOLOGIES INC	1,724	$767K	0.0%	$538.05	-14.1%	COM	776696106
SMLF	ISHARES TR	10,184	$763K	0.0%	$68.30	—	MSCI USA SMLCP	46434V290
RDVY	FIRST TR EXCHANGE TRADED FD	10,884	$756K	0.0%	$59.42	—	FIRST TR NASDAQ	33738R506
FAST	FASTENAL CO	18,816	$755K	0.0%	$40.42	+4.0%	COM	311900104
DFAS	DIMENSIONAL ETF TRUST	10,823	$754K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FD INC	10,121	$750K	0.0%	$73.24	—	TOTAL BND MRKT	921937835
LNG	CHENIERE ENERGY INC	3,838	$746K	0.0%	$226.89	-7.5%	COM NEW	16411R208
CAH	CARDINAL HEALTH INC	3,592	$738K	0.0%	$115.97	+61.9%	COM	14149Y108
GIS	GENERAL MLS INC	15,730	$731K	0.0%	$57.48	-17.4%	COM	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,849	$729K	0.0%	$179.59	+38.8%	COM	874054109
GVI	ISHARES TR	6,732	$723K	0.0%	$104.23	—	INTRM GOV/CR ETF	464288612
NNE	NANO NUCLEAR ENERGY INC	30,000	$720K	0.0%	$15.21	+151.7%	COM	63010H108
MKL	MARKEL CORP	335	$720K	0.0%	$1578.61	+28.3%	COM	570535104
FISV	FISERV INC	10,713	$720K	0.0%	$85.81	-2.3%	COM	337738108
AIG	AMERICAN INTL GROUP INC	8,382	$717K	0.0%	$76.19	+4.6%	COM NEW	026874784
OBDC	OWL ROCK CAPITAL CORPORATION	57,601	$716K	0.0%	$12.02	+2.8%	COM	69121K104
DOCU	DOCUSIGN INC	10,460	$715K	0.0%	$66.30	+4.3%	COM	256163106
OKTA	OKTA INC	8,266	$715K	0.0%	$94.67	-7.8%	CL A	679295105
NUE	NUCOR CORP	4,367	$712K	0.0%	$163.08	-8.2%	COM	670346105
RY	ROYAL BK CDA MONTREAL QUE	4,156	$709K	0.0%	$118.81	+29.3%	COM	780087102
MELI	MERCADOLIBRE INC	351	$708K	0.0%	$2224.89	-5.6%	COM	58733R102
MOO	VANECK VECTORS ETF TR	9,679	$705K	0.0%	$57.94	—	AGRIBUSINESS ETF	92189F700
CHD	CHURCH & DWIGHT INC	8,380	$703K	0.0%	$98.42	-13.4%	COM	171340102
SLQD	ISHARES TR	13,722	$696K	0.0%	$50.65	—	0-5YR INVT GR CP	46434V100
AIQ	GLOBAL X FDS	13,453	$684K	0.0%	$45.33	—	ARTIFICIAL ETF	37954Y632
JCPI	J P MORGAN EXCHANGE TRADED F	14,144	$684K	0.0%	$48.10	—	INFLATION MANAGE	46654Q104
VCR	VANGUARD WORLD FDS	1,728	$681K	0.0%	$305.57	—	CONSUM DIS ETF	92204A108
MLM	MARTIN MARIETTA MATLS INC	1,088	$678K	0.0%	$517.39	+20.1%	COM	573284106
KR	KROGER CO	10,746	$671K	0.0%	$49.11	+32.8%	COM	501044101
GLTR	ABRDN PRECIOUS METALS BASKET	3,260	$670K	0.0%	$112.63	—	PHYSCL PRECS MET	003263100
DOV	DOVER CORP	3,426	$669K	0.0%	$169.96	+7.0%	COM	260003108
VIS	VANGUARD WORLD FDS	2,219	$662K	0.0%	$263.43	—	INDUSTRIAL ETF	92204A603
EXPI	EXP WORLD HLDGS INC	72,703	$658K	0.0%	$10.61	-0.7%	COM	30212W100
SNPS	SYNOPSYS INC	1,399	$657K	0.0%	$515.57	-13.8%	COM	871607107
ADSK	AUTODESK INC	2,217	$656K	0.0%	$269.20	+12.4%	COM	052769106
QUAL	ISHARES TR	3,284	$652K	0.0%	$171.77	—	MSCI USA QLT FAC	46432F339
SCHG	SCHWAB STRATEGIC TR	19,984	$652K	0.0%	$42.31	—	US LCAP GR ETF	808524300
OPEN	OPENDOOR TECHNOLOGIES INC	110,350	$643K	0.0%	$0.75	+877.1%	COM	683712103
COO	COOPER COS INC	7,824	$641K	0.0%	$91.90	-18.6%	COM	216648501
FAPR	FIRST TR EXCHNG TRADED FD VI	14,409	$640K	0.0%	$42.19	—	FT VEST US EQT	33740U885
CBRE	CBRE GROUP INC	3,963	$637K	0.0%	$105.85	+48.5%	CL A	12504L109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,280	$636K	0.0%	$227.88	+23.6%	COM	V7780T103
MTB	M & T BK CORP	3,150	$635K	0.0%	$155.69	+22.1%	COM	55261F104
IQV	IQVIA HLDGS INC	2,803	$632K	0.0%	$221.45	-1.8%	COM	46266C105
BDX	BECTON DICKINSON & CO	3,226	$626K	0.0%	$222.98	-15.0%	COM	075887109
PCAR	PACCAR INC	5,717	$626K	0.0%	$100.13	+1.1%	COM	693718108
SOFI	SOFI TECHNOLOGIES INC	23,884	$625K	0.0%	$16.82	+65.7%	COM	83406F102
PHM	PULTE GROUP INC	5,329	$625K	0.0%	$123.78	-1.1%	COM	745867101
HLT	HILTON WORLDWIDE HLDGS INC	2,146	$616K	0.0%	$249.82	+9.0%	COM	43300A203
IWP	ISHARES TR	4,489	$615K	0.0%	$118.03	—	RUS MD CP GR ETF	464287481
SLV	ISHARES SILVER TRUST	9,521	$613K	0.0%	$39.80	—	ISHARES	46428Q109
XLC	SELECT SECTOR SPDR TR	5,204	$613K	0.0%	$104.93	—	COMMUNICATION	81369Y852
VRSK	VERISK ANALYTICS INC	2,732	$611K	0.0%	$250.96	-10.2%	COM	92345Y106
TPL	TEXAS PACIFIC LAND CORPORATI	2,127	$611K	0.0%	$338.26	-9.8%	COM	88262P102
SLX	VANECK VECTORS ETF TR	7,175	$609K	0.0%	$47.56	—	STEEL ETF	92189F205
SPSM	SPDR SER TR	12,960	$607K	0.0%	$44.99	—	SPDR RUSSEL 2000	78468R853
TSCO	TRACTOR SUPPLY CO	12,118	$606K	0.0%	$51.75	+3.8%	COM	892356106
FTCS	FIRST TR EXCHANGE TRADED FD	6,549	$606K	0.0%	$85.83	—	CAP STRENGTH ETF	33733E104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,299	$606K	0.0%	$73.64	+1.4%	CL A	192446102
FOA	FINANCE OF AMERICA COMPAN	25,000	$605K	0.0%	$19.46	+17.0%	CL A NEW	31738L206
VTIP	VANGUARD MALVERN FDS	12,100	$598K	0.0%	$49.83	—	STRM INFPROIDX	922020805
IDR	IDAHO STRATEGIC RESOURCES	14,500	$584K	0.0%	$13.46	+184.0%	COM NEW	645827205
HPE	HEWLETT PACKARD ENTERPRISE C	24,261	$583K	0.0%	$18.70	+25.3%	COM	42824C109
BNDX	VANGUARD CHARLOTTE FDS	12,000	$580K	0.0%	$49.14	—	INTL BD IDX ETF	92203J407
URA	GLOBAL X FDS	13,462	$575K	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
CLX	CLOROX CO DEL	5,543	$559K	0.0%	$129.44	-16.4%	COM	189054109
CDLX	CARDLYTICS INC	483,000	$555K	0.0%	$1.67	-7.3%	COM	14161W105
DVN	DEVON ENERGY CORP NEW	15,093	$553K	0.0%	$36.19	-4.0%	COM	25179M103
FVD	FIRST TR VALUE LINE DIVID IN	11,968	$551K	0.0%	$42.23	—	SHS	33734H106
XYL	XYLEM INC	3,967	$540K	0.0%	$116.76	+23.0%	COM	98419M100
AME	AMETEK INC NEW	2,613	$536K	0.0%	$173.87	+11.8%	COM	031100100
PODD	INSULET CORP	1,881	$535K	0.0%	$282.07	+10.8%	COM	45784P101
QMAR	FIRST TR EXCHNG TRADED FD VI	16,121	$532K	0.0%	$30.99	—	FT VEST NAS	33740F581
GGG	GRACO INC	6,487	$532K	0.0%	$84.93	-3.5%	COM	384109104
IBB	ISHARES TR	3,110	$525K	0.0%	$141.10	—	NASDQ BIOTEC ETF	464287556
IOT	SAMSARA INC	14,673	$520K	0.0%	$38.97	-0.7%	COM CL A	79589L106
BAM	BROOKFIELD ASSET MANAGMT LTD	9,880	$518K	0.0%	$58.69	-8.9%	CL A LMT VTG SHS	113004105
NDAQ	NASDAQ INC	5,316	$516K	0.0%	$82.07	+9.3%	COM	631103108
EXPE	EXPEDIA INC DEL	1,817	$515K	0.0%	$218.47	+13.0%	COM NEW	30212P303
TWLO	TWILIO INC	3,603	$512K	0.0%	$112.58	+10.0%	CL A	90138F102
DIVB	ISHARES TR	9,581	$509K	0.0%	$50.95	—	CORE DIVID ETF	46435U861
CNC	CENTENE CORP DEL	12,346	$508K	0.0%	$46.61	-19.7%	COM	15135B101
DFAX	DIMENSIONAL ETF TRUST WORLD	15,471	$506K	0.0%	$27.46	—	EX US CORE	25434V880
IYC	ISHARES TR	4,909	$506K	0.0%	$81.28	—	U.S. CNSM SV ETF	464287580
QJUN	FIRST TR EXCHNG TRADED FD VI	15,857	$505K	0.0%	$29.80	—	FT VEST NAS	33740F557
ANRO	ALTO NEUROSCIENCE INC	28,190	$502K	0.0%	$3.54	+256.0%	COM SHS	02157Q109
SLB	SCHLUMBERGER LTD	13,066	$501K	0.0%	$36.60	-1.5%	COM	806857108
TER	TERADYNE INC	2,569	$497K	0.0%	$114.63	+49.6%	COM	880770102
EVH	EVOLENT HEALTH INC	124,177	$497K	0.0%	$7.28	-23.6%	CL A	30050B101
MNST	MONSTER BEVERAGE CORP NEW	6,400	$491K	0.0%	$57.18	+25.3%	COM	61174X109
ENB	ENBRIDGE INC	10,257	$491K	0.0%	$44.86	+5.0%	COM	29250N105
SOXX	ISHARES TR	1,615	$486K	0.0%	$227.25	—	PHLX SEMICND ETF	464287523
D	DOMINION RES INC VA NEW	8,288	$486K	0.0%	$47.97	+24.6%	COM	25746U109
BE	BLOOM ENERGY CORP	5,588	$486K	0.0%	$105.07	0.0%	COM CL A	093712107
AOR	ISHARES	7,387	$480K	0.0%	$62.94	—	GRWT ALLOCAT ETF	464289867
FIX	COMFORT SYS USA INC	514	$480K	0.0%	$747.43	+23.5%	COM	199908104
AEE	AMEREN CORP	4,782	$478K	0.0%	$94.79	+7.6%	COM	023608102
AIRS	AIRSCULPT TECHNOLOGIES INC	238,900	$473K	0.0%	$4.90	+24.0%	COM	009496100
TTEC	TTEC HLDGS INC	130,956	$471K	0.0%	$3.79	-10.4%	COM	89854H102
UDOW	PROSHARES TR	8,127	$471K	0.0%	$75.65	—	ULTRPRO DOW30	74347X823
PSQ	PROSHARES TR	15,570	$470K	0.0%	$36.27	—	SHORT QQQ	74349Y837
EA	ELECTRONIC ARTS INC	2,295	$469K	0.0%	$147.90	+36.4%	COM	285512109
SUSA	ISHARES TR	3,345	$466K	0.0%	$114.87	—	USA ESG SLCT ETF	464288802
OMC	OMNICOM GROUP INC	5,756	$465K	0.0%	$74.73	+1.4%	COM	681919106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,647	$463K	0.0%	$71.44	+9.0%	COMMON STOCK	36266G107
IDV	ISHARES TR	11,631	$459K	0.0%	$32.17	—	INTL SEL DIV ETF	464288448
CMG	CHIPOTLE MEXICAN GRILL INC	12,397	$459K	0.0%	$55.69	-35.0%	COM	169656105
TOL	TOLL BROTHERS INC	3,379	$457K	0.0%	$130.53	+4.0%	COM	889478103
FAUG	FIRST TR EXCHNG TRADED FD VI	8,608	$456K	0.0%	$51.91	—	FT VEST US EQT	33740F862
TAIL	CAMBRIA ETF TR	39,308	$452K	0.0%	$11.78	—	TAIL RISK	132061862
SW	SMURFIT WESTROCK PLC	11,627	$450K	0.0%	$44.50	-14.3%	SHS	G8267P108
GPC	GENUINE PARTS CO	3,605	$447K	0.0%	$120.54	+6.8%	COM	372460105
F	FORD MTR CO DEL	34,061	$447K	0.0%	$11.20	+14.5%	COM PAR $0.01	345370860
TXRH	TEXAS ROADHOUSE INC	2,674	$444K	0.0%	$168.76	0.0%	COM	882681109
MPLX	MPLX LP	8,293	$443K	0.0%	$51.15	—	COM UNIT REP LTD	55336V100
MKTX	MARKETAXESS HLDGS INC	2,439	$442K	0.0%	$190.90	-11.2%	COM	57060D108
SPOT	SPOTIFY TECHNOLOGY S A	759	$441K	0.0%	$531.33	+17.7%	SHS	L8681T102
OTIS	OTIS WORLDWIDE CORP	5,039	$440K	0.0%	$94.62	-5.7%	COM	68902V107
UAL	NITED CONTL HLDGS INC	3,904	$437K	0.0%	$82.01	+23.2%	COM	910047109
TRGP	TARGA RES CORP	2,362	$436K	0.0%	$173.40	-3.1%	COM	87612G101
CIEN	CIENA CORP	1,849	$432K	0.0%	$101.84	+90.5%	COM NEW	171779309
IYJ	ISHARES TR	2,915	$432K	0.0%	$116.43	—	U.S. INDS ETF	464287754
VGK	VANGUARD INTL EQUITY INDEX F	5,154	$431K	0.0%	$77.61	—	FTSE EUROPE ETF	922042874
VPU	VANGUARD WORLD FDS	2,326	$430K	0.0%	$159.91	—	UTILITIES ETF	92204A876
IMNM	IMMUNOME INC	20,000	$430K	0.0%	$9.59	+82.9%	COM	45257U108
ACDC	PROFRAC HLDG CORP	110,000	$428K	0.0%	$5.51	-25.9%	CLASS A COM	74319N100
CNP	CENTERPOINT ENERGY INC	11,120	$426K	0.0%	$37.44	+3.8%	COM	15189T107
DON	WISDOMTREE TR	8,221	$424K	0.0%	$51.89	—	MIDCAP DIVI FD	97717W505
TOTL	SSGA ACTIVE ETF TR	10,397	$418K	0.0%	$44.30	—	SPDR TR TACTIC	78467V848
TPR	TAPESTRY INC	3,272	$418K	0.0%	$78.93	+44.5%	COM	876030107
ESGU	ISHARES TR	2,799	$417K	0.0%	$92.16	—	ESG MSCI USA ETF	46435G425
FANG	DIAMONDBACK ENERGY INC	2,773	$417K	0.0%	$133.58	+10.1%	COM	25278X109
IFRA	ISHARES TR	7,903	$416K	0.0%	$46.15	—	US INFRASTRUC	46435U713
EW	EDWARDS LIFESCIENCES CORP	4,877	$416K	0.0%	$73.79	+11.2%	COM	28176E108
SYF	SYNCHRONY FINL	4,959	$414K	0.0%	$47.35	+61.2%	COM	87165B103
TD	TORONTO DOMINION BK ONT	4,389	$413K	0.0%	$61.80	+36.6%	COM NEW	891160509
DOW	DOW INC	17,426	$407K	0.0%	$41.59	-45.2%	COM	260557103
GDXJ	VANECK ETF TRUST	3,579	$407K	0.0%	$68.58	—	JUNIOR GOLD MINE	92189F791
VLTO	VERALTO CORP	4,052	$404K	0.0%	$98.84	+2.2%	COM SHS	92338C103
IGV	ISHARES TR	3,820	$404K	0.0%	$90.70	—	NA TEC-SFTWR ETF	464287515
NMIH	NMI HLDGS INC	9,889	$403K	0.0%	$36.44	+3.7%	CL A	629209305
ZEO	ZEO ENERGY CORP	366,175	$399K	0.0%	$1.84	-25.5%	CL A	98944F109
IBKR	INTERACTIVE BROKERS GROUP IN	6,197	$399K	0.0%	$64.35	+3.9%	COM	45841N107
OIH	VANECK ETF TRUST	1,399	$398K	0.0%	$230.32	—	OIL SERVICES ETF	92189H607
VTRS	VIATRIS INC	31,841	$396K	0.0%	$10.69	+0.3%	COM	92556V106
ROK	ROCKWELL AUTOMATION INC	1,006	$392K	0.0%	$303.41	+23.7%	COM	773903109
ITB	ISHARES TR	4,060	$391K	0.0%	$96.30	—	US HOME CONS ETF	464288752
VRSN	VERISIGN INC	1,609	$391K	0.0%	$250.80	0.0%	COM	92343E102
FTI	TECHNIPFMC PLC	8,728	$389K	0.0%	$34.44	+22.6%	COM	G87110105
DB	DEUTSCHE BANK AG	10,039	$387K	0.0%	$27.16	+32.9%	NAMEN AKT	D18190898
KEYS	KEYSIGHT TECHNOLOGIES INC	1,903	$387K	0.0%	$146.13	+27.0%	COM	49338L103
ET	ENERGY TRANSFER EQUITY L P	23,416	$386K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
OSK	OSHKOSH CORP	2,999	$377K	0.0%	$131.45	-2.7%	COM	688239201
MQ	MARQETA INC	79,291	$377K	0.0%	$4.74	+1.2%	CLASS A COM	57142B104
ETR	ENTERGY CORP NEW	4,069	$376K	0.0%	$81.01	+16.7%	COM	29364G103
SNDK	SANDISK CORP	1,572	$373K	0.0%	$200.29	0.0%	COM	80004C200
PGF	INVESCO EXCHANGE TRADED FD T	26,350	$373K	0.0%	$14.72	—	FINL PFD ETF	46137V621
SMH	VANECK ETF TRUST	1,033	$372K	0.0%	$333.71	—	SEMICONDUCTR ETF	92189F676
DTE	DTE ENERGY CO	2,884	$372K	0.0%	$128.06	+5.3%	COM	233331107
ROBO	EXCHANGE TRADED CONCEPTS TR	5,354	$371K	0.0%	$63.31	—	ROBO GLB ETF	301505707
DECK	DECKERS OUTDOOR CORP	3,559	$369K	0.0%	$93.73	0.0%	COM	243537107
JKHY	HENRY JACK & ASSOC INC	2,018	$368K	0.0%	$166.24	0.0%	COM	426281101
CCS	CENTURY CMNTYS INC	6,202	$368K	0.0%	$70.40	-13.8%	COM	156504300
IESC	IES HLDGS INC	935	$364K	0.0%	$344.15	+16.8%	COM	44951W106
VYMI	VANGUARD WHITEHALL FDS INC	3,976	$358K	0.0%	$90.00	—	INTL HIGH ETF	921946794
HSIC	SCHEIN HENRY INC	4,705	$356K	0.0%	$63.69	+10.5%	COM	806407102
AR	ANTERO RES CORP	10,260	$354K	0.0%	$33.38	+1.5%	COM	03674X106
FICO	FAIR ISAAC CORP	208	$352K	0.0%	$1760.79	-2.2%	COM	303250104
WRB	BERKLEY W R CORP	4,975	$349K	0.0%	$62.54	+16.3%	COM	084423102
AROW	ARROW FINL CORP	11,110	$349K	0.0%	$28.95	+0.9%	COM	042744102
VRP	INVESCO EXCH TRADED FD TR II	14,321	$348K	0.0%	$24.43	—	VAR RATE PFD	46138G870
IYF	ISHARES TR	2,648	$341K	0.0%	$126.64	—	U.S. FINLS ETF	464287788
APO	APOLLO GLOBAL MGMT INC	2,356	$341K	0.0%	$149.80	-11.5%	COM	03769M106
ILMN	ILLUMINA INC	2,574	$338K	0.0%	$117.40	0.0%	COM	452327109
STZ	CONSTELLATION BRANDS INC	2,447	$338K	0.0%	$247.18	-44.6%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC	5,260	$335K	0.0%	$74.35	-17.5%	COM	595017104
MTRN	MATERION CORP	2,693	$335K	0.0%	$105.00	+17.4%	COM	576690101
AXON	AXON ENTERPRISE INC	589	$335K	0.0%	$602.19	+3.0%	COM	05464C101
ODFL	OLD DOMINION FGHT LINES INC	2,124	$333K	0.0%	$143.18	0.0%	COM	679580100
GEN	NORTONLIFELOCK INC	12,238	$333K	0.0%	$29.55	-9.1%	COM	668771108
XGN	EXAGEN INC	54,620	$332K	0.0%	$6.08	+49.8%	COM	30068X103
VONG	VANGUARD SCOTTSDALE FDS	2,724	$332K	0.0%	$120.65	—	VNG RUS1000GRW	92206C680
GTLS	CHART INDS INC	1,608	$332K	0.0%	$146.88	+38.0%	COM PAR $0.01	16115Q308
HOLX	HOLOGIC INC	4,434	$330K	0.0%	$59.94	+21.9%	COM	436440101
RPM	RPM INTL INC	3,164	$329K	0.0%	$107.58	+0.6%	COM	749685103
ALC	ALCON INC	4,169	$329K	0.0%	$89.46	-13.9%	ORD SHS	H01301128
DG	DOLLAR GEN CORP NEW	2,442	$324K	0.0%	$111.51	0.0%	COM	256677105
LPLA	LPL FINL HLDGS INC	904	$323K	0.0%	$353.69	0.0%	COM	50212V100
IWS	ISHARES TR	2,280	$322K	0.0%	$126.20	—	RUS MDCP VAL ETF	464287473
ICVT	ISHARES TR	3,231	$318K	0.0%	$78.63	—	CONV BD ETF	46435G102
DLN	WISDOMTREE TR	3,605	$318K	0.0%	$78.56	—	LARGECAP DIVID	97717W307
BIIB	BIOGEN INC	1,797	$316K	0.0%	$125.69	+30.0%	COM	09062X103
ROL	ROLLINS INC	5,203	$312K	0.0%	$57.16	+2.6%	COM	775711104
RACE	FERRARI N V	845	$312K	0.0%	$438.94	-8.8%	COM	N3167Y103
IVOV	VANGUARD ADMIRAL FDS INC	3,076	$311K	0.0%	$87.94	—	MIDCP 400 VAL	921932844
ES	EVERSOURCE ENERGY	4,611	$310K	0.0%	$59.24	+17.4%	COM	30040W108
AGO	ASSURED GUARANTY LTD	3,441	$309K	0.0%	$83.24	+3.6%	COM	G0585R106
LEA	LEAR CORP	2,696	$309K	0.0%	$103.56	+2.6%	COM NEW	521865204
A	AGILENT TECHNOLOGIES INC	2,264	$308K	0.0%	$129.70	+10.8%	COM	00846U101
BF/B	BROWN FORMAN CORP	11,685	$307K	0.0%	$28.42	-1.5%	CL B	115637209
PPIH	PERMA-PIPE INTL HLDGS INC	10,000	$304K	0.0%	$25.85	+6.1%	COM	714167103
IAUM	ISHARES GOLD TR	7,032	$302K	0.0%	$42.99	—	SHARES REPRESENT	46436F103
TW	TRADEWEB MKTS INC	2,803	$301K	0.0%	$125.75	-14.6%	CL A	892672106
WSM	WILLIAMS SONOMA INC	1,682	$300K	0.0%	$165.92	+12.8%	COM	969904101
FDLO	FIDELITY COVINGTON TRUST	4,497	$300K	0.0%	$63.71	—	LOW VOLITY ETF	316092824
CRVO	CERVOMED INC	37,477	$296K	0.0%	$5.08	+58.1%	COM	15713L109
RXO	RXO INC	23,418	$296K	0.0%	$15.72	-6.2%	COMMON STOCK	74982T103
XT	ISHARES TR	4,218	$294K	0.0%	$57.78	—	EXPONEN TECHNO	46434V381
DFAT	DIMENSIONAL ETF TRUST	4,931	$294K	0.0%	$46.48	—	US TARGETED VLU	25434V609
EME	EMCOR GROUP INC	479	$293K	0.0%	$452.50	+43.1%	COM	29084Q100
EIX	EDISON INTL	4,853	$291K	0.0%	$57.33	0.0%	COM	281020107
RMD	RESMED INC	1,203	$290K	0.0%	$237.53	+7.5%	COM	761152107
LC	LENDINGCLUB CORP	15,267	$289K	0.0%	$9.10	+94.2%	COM	52603A208
PPL	PPL CORP	8,185	$289K	0.0%	$35.56	+0.8%	COM	69351T106
PJT	PJT PARTNERS INC	1,727	$289K	0.0%	$146.79	+16.4%	COM CL A	69343T107
PINS	PINTEREST INC	11,141	$288K	0.0%	$36.88	-21.9%	CL A	72352L106
HPQ	HP INC	12,705	$287K	0.0%	$26.84	-5.9%	COM	40434L105
RFG	INVESCO EXCHANGE TRADED FD T	5,471	$287K	0.0%	$70.43	—	S&P MDCP400 PR	46137V217
COHR	COHERENT CORP	1,551	$286K	0.0%	$149.58	0.0%	COM	19247G107
PRU	PRUDENTIAL FINL INC	2,531	$286K	0.0%	$97.77	+8.9%	COM	744320102
PCG	PG&E CORP	17,767	$286K	0.0%	$15.92	0.0%	COM	69331C108
SNPE	DBX ETF TR	4,569	$285K	0.0%	$53.27	—	XTRACKERS S&P	233051143
IT	GARTNER INC	1,126	$284K	0.0%	$433.95	-44.5%	COM	366651107
IYK	ISHARES TR	4,230	$283K	0.0%	$68.39	—	U.S. CNSM GD ETF	464287812
OC	OWENS CORNING NEW	2,528	$283K	0.0%	$134.34	-12.6%	COM	690742101
FDL	FIRST TR MORNINGSTAR DIV LEA	6,378	$283K	0.0%	$43.42	—	SHS	336917109
NTRS	NORTHERN TR CORP	2,054	$282K	0.0%	$102.57	+27.5%	COM	665859104
HIMS	HIMS & HERS HEALTH INC	8,680	$282K	0.0%	$40.69	+5.3%	COM CL A	433000106
HBAN	HUNTINGTON BANCSHARES INC	15,918	$280K	0.0%	$15.71	+3.7%	COM	446150104
TSSI	TSS INC DEL	39,500	$279K	0.0%	$14.25	-9.3%	COM	87288V101
AVUV	AMERICAN CENTY ETF TR	2,737	$279K	0.0%	$90.81	—	US SML CP VALU	025072877
ALB	ALBEMARLE CORP	1,966	$279K	0.0%	$113.25	0.0%	COM	012653101
LVS	LAS VEGAS SANDS CORP	4,268	$278K	0.0%	$61.19	0.0%	COM	517834107
FOXA	FOX CORP	3,797	$277K	0.0%	$58.61	+11.5%	CL A COM	35137L105
IEV	ISHARES TR	4,040	$277K	0.0%	$52.86	—	EUROPE ETF	464287861
HUM	HUMANA INC	1,081	$277K	0.0%	$246.72	+5.9%	COM	444859102
CCL	CARNIVAL CORP	9,019	$275K	0.0%	$24.12	+15.6%	PAIRED CTF	143658300
KRE	SPDR SERIES TRUST	4,228	$274K	0.0%	$63.31	—	S&P REGL BKG	78464A698
NTAP	NETAPP INC	2,540	$272K	0.0%	$108.75	+4.5%	COM	64110D104
AWK	AMERICAN WTR WKS CO INC NEW	2,084	$272K	0.0%	$134.05	-0.6%	COM	030420103
KEY	KEYCORP NEW	13,155	$272K	0.0%	$15.30	+20.8%	COM	493267108
DTM	DT MIDSTREAM INC	2,268	$271K	0.0%	$93.64	+22.1%	COMMON STOCK	23345M107
NTRA	NATERA INC	1,183	$271K	0.0%	$208.59	0.0%	COM	632307104
BRO	BROWN & BROWN INC	3,388	$270K	0.0%	$95.11	-12.4%	COM	115236101
JNK	SPDR SERIES TRUST	2,765	$269K	0.0%	$95.30	—	BLOOMBERG BRCLYS	78468R622
GDDY	GODADDY INC	2,160	$268K	0.0%	$151.78	-14.7%	CL A	380237107
PBP	INVESCO EXCHANGE TRADED FD T	11,729	$268K	0.0%	$22.83	—	S&P500 BUY WRT	46137V399
CSGP	COSTAR GROUP INC	3,967	$267K	0.0%	$75.85	-6.6%	COM	22160N109
EQT	EQT CORP	4,951	$265K	0.0%	$53.69	+4.5%	COM	26884L109
EVRG	EVERGY INC	3,658	$265K	0.0%	$70.25	+7.4%	COM	30034W106
PRI	PRIMERICA INC	1,025	$265K	0.0%	$278.73	-6.4%	COM	74164M108
SMMD	ISHARES TR	3,527	$264K	0.0%	$67.73	—	RUSEL 2500 ETF	46435G268
FIS	FIDELITY NATL INFORMATION SV	3,977	$264K	0.0%	$75.08	-12.6%	COM	31620M106
WCN	WASTE CONNECTIONS INC	1,502	$263K	0.0%	$172.81	0.0%	COM	94106B101
RGA	REINSURANCE GROUP AMER INC	1,291	$263K	0.0%	$193.39	0.0%	COM NEW	759351604
KDP	KEURIG DR PEPPER INC	9,350	$262K	0.0%	$27.24	0.0%	COM	49271V100
GRMN	GARMIN LTD	1,289	$261K	0.0%	$201.91	+7.3%	SHS	H2906T109
INCY	INCYTE CORP	2,636	$260K	0.0%	$96.76	0.0%	COM	45337C102
—	CYBERARK SOFTWARE LTD	575	$256K	0.0%	$415.22	—	SHS	M2682V108
CW	CURTISS WRIGHT CORP	465	$256K	0.0%	$557.64	0.0%	COM	231561101
CHTR	CHARTER COMMUNICATIONS INC N	1,226	$256K	0.0%	$341.69	-34.2%	CL A	16119P108
CHKP	CHECK POINT SOFTWARE TECH LT	1,376	$255K	0.0%	$141.52	+36.6%	ORD	M22465104
KBE	SPDR SERIES TRUST	4,206	$255K	0.0%	$59.42	—	S&P BK ETF	78464A797
MEDP	MEDPACE HLDGS INC	454	$255K	0.0%	$567.64	0.0%	COM	58506Q109
SCHB	SCHWAB STRATEGIC TR	9,680	$254K	0.0%	$29.79	—	US BRD MKT ETF	808524102
APA	APA CORPORATION	10,380	$254K	0.0%	$20.82	+15.9%	COM	03743Q108
CMS	CMS ENERGY CORP	3,623	$253K	0.0%	$68.79	+5.4%	COM	125896100
JLL	JONES LANG LASALLE INC	752	$253K	0.0%	$313.44	0.0%	COM	48020Q107
WWD	WOODWARD INC	834	$252K	0.0%	$274.80	0.0%	COM	980745103
AVDE	AMERICAN CENTY ETF TR	3,063	$252K	0.0%	$82.32	—	INTL EQT ETF	025072703
FNDX	CHWAB STRATEGIC TR	9,120	$248K	0.0%	$23.68	—	SCHWAB FDT US LG	808524771
ARKK	ARK ETF TR	3,222	$248K	0.0%	$71.64	—	INNOVATION ETF	00214Q104
NLR	VANECK ETF TRUST	1,993	$248K	0.0%	$134.48	—	URANIUM AND NUCL	92189F601
CBSH	COMMERCE BANCSHARES INC	4,728	$247K	0.0%	$57.94	-10.1%	COM	200525103
PHIN	PHINIA INC	3,910	$245K	0.0%	$53.60	+2.8%	COMMON STOCK	71880K101
IR	INGERSOLL RAND INC	3,063	$243K	0.0%	$85.88	-8.1%	COM	45687V106
AAL	AMERICAN AIRLS GROUP INC	15,821	$243K	0.0%	$12.43	+8.5%	COM	02376R102
TEAM	ATLASSIAN CORPORATION	1,480	$240K	0.0%	$156.92	0.0%	CL A	049468101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,741	$239K	0.0%	$9.08	+79.7%	COM	00650F109
EEMV	ISHARES	3,707	$237K	0.0%	$59.70	—	EM MK MINVOL ETF	464286533
EMN	EASTMAN CHEM CO	3,703	$236K	0.0%	$60.99	0.0%	COM	277432100
LYFT	LYFT INC	12,194	$236K	0.0%	$15.19	+36.8%	CL A COM	55087P104
WAB	WABTEC CORP	1,103	$235K	0.0%	$205.33	0.0%	COM	929740108
STLD	STEEL DYNAMICS INC	1,378	$233K	0.0%	$158.36	0.0%	COM	858119100
LUV	SOUTHWEST AIRLS CO	5,631	$233K	0.0%	$34.79	0.0%	COM	844741108
ARW	ARROW ELECTRS INC	2,109	$232K	0.0%	$123.51	-8.0%	COM	042735100
HYG	ISHARES TR	2,877	$232K	0.0%	$83.57	—	IBOXX HI YD ETF	464288513
PRIM	PRIMORIS SVCS CORP	1,864	$231K	0.0%	$107.37	+21.6%	COM	74164F103
IGF	ISHARES TR	3,767	$231K	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
—	BLACKROCK RES & COMM STRAT T	20,989	$230K	0.0%	$10.17	—	SHS	09257A108
SIXG	ETF SER SOLUTIONS	3,596	$230K	0.0%	$61.68	—	DEFIANCE CONNECT	26922A289
CSD	INVESCO EXCHANGE TRADED FD T	2,300	$229K	0.0%	$93.12	—	S&P SPIN OFF	46137V159
DLTR	DOLLAR TREE INC	1,864	$229K	0.0%	$107.01	+0.1%	COM	256746108
CPRT	COPART INC	5,831	$228K	0.0%	$41.46	0.0%	COM	217204106
DLX	DELUXE CORP	10,209	$228K	0.0%	$17.62	+12.2%	COM	248019101
FIVN	FIVE9 INC	11,358	$228K	0.0%	$26.08	-18.6%	COM	338307101
ACWX	ISHARES TR	3,351	$225K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
XENE	XENON PHARMACEUTICALS INC	5,000	$224K	0.0%	$35.22	+19.2%	COM	98420N105
PAYC	PAYCOM SOFTWARE INC	1,406	$224K	0.0%	$173.78	+1.8%	COM	70432V102
EUDG	WISDOMTREE TR	5,960	$224K	0.0%	$34.79	—	EURO QTLY DIV GR	97717X610
NOV	NOV INC	14,225	$222K	0.0%	$13.16	+12.7%	COM	62955J103
CSL	CARLISLE COS INC	692	$221K	0.0%	$367.99	-12.3%	COM	142339100
AVT	AVNET INC	4,591	$221K	0.0%	$52.75	-7.3%	COM	053807103
JHG	JANUS HENDERSON GROUP PLC	4,580	$218K	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,279	$218K	0.0%	$49.01	0.0%	COM	04280A100
AVY	AVERY DENNISON CORP	1,195	$217K	0.0%	$172.31	0.0%	COM	053611109
AVLV	AMERICAN CENTY ETF TR	2,845	$216K	0.0%	$72.26	—	US LARGE CAP VLU	025072349
CP	CANADIAN PACIFIC KANSAS CITY	2,921	$215K	0.0%	$76.24	-3.5%	COM	13646K108
FITB	FIFTH THIRD BANCORP	4,584	$215K	0.0%	$43.04	+1.4%	COM	316773100
ALLE	ALLEGION PUB LTD CO	1,346	$214K	0.0%	$136.88	+21.8%	ORD SHS	G0176J109
VNQI	VANGUARD INTL EQUITY INDEX F	4,668	$214K	0.0%	$46.18	—	GLB EX US ETF	922042676
FOCT	FIRST TR EXCHNG TRADED FD VI	4,367	$214K	0.0%	$48.99	—	FT VEST US EQT	33740F664
AESI	ATLAS ENERGY SOLUTIONS INC	22,602	$213K	0.0%	$12.12	-16.6%	COM	642045108
RF	REGIONS FINL CORP NEW	7,749	$213K	0.0%	$21.10	+20.3%	COM	7591EP100
FNB	FNB CORP PA	12,326	$211K	0.0%	$15.80	+2.9%	COM	302520101
TSN	TYSON FOODS INC	3,588	$210K	0.0%	$54.61	0.0%	CL A	902494103
CPLS	AB ACTIVE ETFS INC	5,883	$210K	0.0%	$35.37	—	CORE PLUS BD ETF	00039J855
THC	TENET HEALTHCARE CORP	1,055	$210K	0.0%	$202.09	0.0%	COM NEW	88033G407
IAI	ISHARES TR	1,166	$209K	0.0%	$176.88	—	US BR DEL SE ETF	464288794
FDS	FACTSET RESH SYS INC	719	$209K	0.0%	$280.03	0.0%	COM	303075105
UTHR	UNITED THERAPEUTICS CORP DEL	428	$209K	0.0%	$465.69	0.0%	COM	91307C102
DPZ	DOMINOS PIZZA INC	500	$208K	0.0%	$415.46	0.0%	COM	25754A201
FSEP	FIRST TR EXCHNG TRADED FD VI	4,038	$208K	0.0%	$51.56	—	FT VEST US EQT	33740U307
RBC	RBC BEARINGS INC	462	$207K	0.0%	$423.49	0.0%	COM	75524B104
AVTR	AVANTOR INC	18,055	$207K	0.0%	$12.88	-4.5%	COM	05352A100
CWB	SPDR SERIES TRUST	2,317	$207K	0.0%	$90.50	—	BRC CNV SECS ETF	78464A359
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,704	$205K	0.0%	$64.04	+27.8%	COM NEW	50077B207
CDW	CDW CORP	1,503	$205K	0.0%	$168.22	-12.6%	COM	12514G108
ITA	ISHARES TR	953	$205K	0.0%	$214.74	—	U.S. AER&DEF ETF	464288760
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	2,894	$204K	0.0%	$72.11	—	ETF	46137V142
VDC	VANGUARD WORLD FDS	959	$203K	0.0%	$211.34	—	CONSUM STP ETF	92204A207
EL	LAUDER ESTEE COS INC	1,933	$202K	0.0%	$96.82	0.0%	CL A	518439104
ANNX	ANNEXON INC	40,000	$201K	0.0%	$2.06	+85.2%	COM	03589W102
SMLR	SEMLER SCIENTIFIC INC	13,000	$199K	0.0%	$28.81	-21.2%	COM	81684M104
SNAP	SNAP INC	23,717	$191K	0.0%	$12.24	-35.4%	CL A	83304A106
ACTG	ACACIA RESH CORP	50,000	$187K	0.0%	$3.59	0.0%	ACACIA TCH COM	003881307
ADV	ADVANTAGE SOLUTIONS INC	208,000	$183K	0.0%	$1.45	-20.2%	COM CL A	00791N102
ACHR	ARCHER AVIATION INC	23,514	$177K	0.0%	$5.65	+66.6%	COM CL A	03945R102
INVZ	INNOVIZ TECHNOLOGIES LTD	203,264	$173K	0.0%	$1.11	+42.5%	SHS	M5R635108
VLY	VALLEY NATL BANCORP	14,325	$169K	0.0%	$11.10	0.0%	COM	919794107
COMP	COMPASS INC	15,488	$164K	0.0%	$6.33	+44.0%	CL A	20464U100
ARCO	ARCOS DORADOS HOLDINGS INC	20,737	$152K	0.0%	$6.98	+2.3%	SHS CLASS -A -	G0457F107
ZIP	ZIPRECRUITER INC	34,430	$134K	0.0%	$5.46	-17.7%	CL A	98980B103
PTON	PELOTON INTERACTIVE INC	21,784	$134K	0.0%	$7.63	-7.7%	CL A COM	70614W100
VERI	VERITONE INC	27,711	$129K	0.0%	$3.58	+50.2%	COM	92347M100
XTIA	XTI AEROSPACE INC	100,000	$124K	0.0%	$1.47	0.0%	COM NEW	98423K405
CLYM	CLIMB BIO INC	28,168	$113K	0.0%	$1.86	+29.3%	COM	28658R106
BBAI	BIGBEAR AI HLDGS INC	17,086	$92,264	0.0%	$6.53	0.0%	COM	08975B109
BNC	CEA INDUSTRIES INC	14,144	$90,804	0.0%	$7.02	0.0%	COM	86887P309
LUMN	LUMEN TECHNOLOGIES INC	10,717	$83,271	0.0%	$4.80	+71.5%	COM	550241103
DOUG	DOUGLAS ELLIMAN INC	34,907	$82,730	0.0%	$2.14	+20.4%	COM	25961D105
LDI	LOANDEPOT INC	39,452	$81,666	0.0%	$2.61	+6.3%	COM CL A	53946R106
NFE	NEW FORTRESS ENERGY INC	67,520	$76,973	0.0%	$1.47	0.0%	COM CL A	644393100
ICL	ICL GROUP LTD	10,881	$62,131	0.0%	$6.52	-11.2%	SHS	M53213100
PLUG	PLUG POWER INC	29,796	$58,698	0.0%	$1.46	+78.8%	COM NEW	72919P202
NWL	NEWELL RUBBERMAID INC	10,397	$38,678	0.0%	$3.99	0.0%	COM	651229106
CGTX	COGNITION THERAPEUTICS INC	13,679	$18,467	0.0%	$1.36	+19.0%	COM	19243B102
AMC	AMC ENTMT HLDGS INC	10,114	$15,778	0.0%	$2.97	-19.7%	CL A NEW	00165C302
TNYA	TENAYA THERAPEUTICS INC	18,000	$12,807	0.0%	$1.36	0.0%	COM	87990A106