Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	984,691	$352M	5.0%	—	—	com	02079K305
JPM	J P Morgan Chase	971,483	$318M	4.5%	—	—	com	46625H100
AAPL	Apple Inc	1,046,116	$303M	4.3%	—	—	com	037833100
MSFT	Microsoft	763,656	$285M	4.0%	—	—	com	594918104
AMZN	Amazon.com	919,481	$219M	3.1%	—	—	com	023135106
APH	Amphenol	898,902	$158M	2.2%	—	—	com	032095101
GLD	SPDR Gold Shares	404,242	$149M	2.1%	—	—	com	78463V107
AEM	Agnico Eagle Mines	921,554	$143M	2.0%	—	—	com	008474108
TMO	Thermo Fisher Scientific	264,936	$133M	1.9%	—	—	com	883556102
GE	GE Aerospace	345,893	$129M	1.8%	—	—	com	369604301
BRK/B	Berkshire Hathaway Cl B	257,503	$129M	1.8%	—	—	com	084670702
DE	Deere	200,267	$127M	1.8%	—	—	com	244199105
NVDA	Nvidia Corp	594,748	$119M	1.7%	—	—	com	67066G104
COST	Costco	123,446	$115M	1.6%	—	—	com	22160K105
ADI	Analog Devices Inc	290,705	$115M	1.6%	—	—	com	032654105
SPY	SPDR S&P 500 ETF Index	153,569	$115M	1.6%	—	—	com	78462F103
DHR	Danaher	585,734	$112M	1.6%	—	—	com	235851102
CAT	Caterpillar	100,822	$107M	1.5%	—	—	com	149123101
XOM	Exxon Mobil Corp	783,278	$107M	1.5%	—	—	com	30231G102
FWONK	Liberty Media Corp Series C Fo	972,468	$92.52M	1.3%	—	—	com	531229755
WWD	Woodward Inc	203,486	$86.57M	1.2%	—	—	com	980745103
JNJ	Johnson & Johnson	333,906	$84.8M	1.2%	—	—	com	478160104
RBC	RBC Bearings Inc	118,687	$76.44M	1.1%	—	—	com	75524B104
HD	Home Depot	190,015	$67.01M	0.9%	—	—	com	437076102
MA	Mastercard Inc Cl A	129,385	$66.45M	0.9%	—	—	com	57636Q104
PWR	Quanta Services	91,227	$65.69M	0.9%	—	—	com	74762E102
CSCO	Cisco Systems	553,772	$65.05M	0.9%	—	—	com	17275R102
MRSH	Marsh & McLennan	387,775	$64.63M	0.9%	—	—	com	571748102
SHW	Sherwin-Williams	184,068	$63.38M	0.9%	—	—	com	824348106
COP	Conoco Phillips	608,449	$63.25M	0.9%	—	—	com	20825C104
TSM	Taiwan Semiconductor Mft Co Lt	127,038	$60.67M	0.9%	—	—	com	874039100
HUBB	Hubbell Inc	111,585	$58.38M	0.8%	—	—	com	443510607
GOOG	Alphabet Inc. Class C	163,692	$57.84M	0.8%	—	—	com	02079K107
WMT	Walmart	509,148	$57.67M	0.8%	—	—	com	931142103
PEP	Pepsico	415,256	$56.23M	0.8%	—	—	com	713448108
ABBV	Abbvie Inc	219,509	$55.24M	0.8%	—	—	com	00287Y109
IDXX	IDEXX Labs	104,140	$54.82M	0.8%	—	—	com	45168D104
ABT	Abbott Labs	593,845	$53.89M	0.8%	—	—	com	002824100
CR	Crane Co	233,319	$52.05M	0.7%	—	—	com	224408104
CVX	Chevron Corp	308,521	$51.14M	0.7%	—	—	com	166764100
UNP	Union Pacific	180,489	$49.09M	0.7%	—	—	com	907818108
NOC	Northrop Grumman	95,774	$48.78M	0.7%	—	—	com	666807102
AXP	American Express	141,891	$47.99M	0.7%	—	—	com	025816109
CDNS	Cadence Design Systems	123,689	$46.42M	0.7%	—	—	com	127387108
MCD	McDonalds	166,169	$44.92M	0.6%	—	—	com	580135101
AVGO	Broadcom Inc	113,274	$42.79M	0.6%	—	—	com	11135F101
LLY	Eli Lilly	35,186	$42.2M	0.6%	—	—	com	532457108
MRK	Merck	287,164	$36.9M	0.5%	—	—	com	58933Y105
RTX	RTX Corporation	180,651	$34.27M	0.5%	—	—	com	75513E101
ORCL	Oracle	220,862	$32.37M	0.5%	—	—	com	68389X105
AMAT	Applied Materials	44,756	$32.36M	0.5%	—	—	com	038222105
AGI	Alamos Gold Inc Cl A	1,064,901	$32.31M	0.5%	—	—	com	011532108
TRP	TC Energy Corp	452,070	$29.97M	0.4%	—	—	com	87807B107
TJX	TJX Corp	196,620	$29.79M	0.4%	—	—	com	872540109
GDX	VanEck Vectors Gold Miners ETF	388,226	$29.29M	0.4%	—	—	com	92189F106
PG	Procter & Gamble	194,541	$28.53M	0.4%	—	—	com	742718109
SPYM	State Street SPDR Portfolio S&	317,819	$27.93M	0.4%	—	—	com	78464A854
CRWD	CrowdStrike Holdings	35,566	$27.14M	0.4%	—	—	com	22788C105
ENB	Enbridge Inc	500,572	$27.14M	0.4%	—	—	com	29250N105
CB	Chubb Ltd	79,370	$27.04M	0.4%	—	—	com	H1467J104
RGEN	Repligen Corp	195,435	$26.67M	0.4%	—	—	com	759916109
V	Visa Incorporated	77,584	$26.62M	0.4%	—	—	com	92826C839
IBM	International Business Machine	92,224	$25.93M	0.4%	—	—	com	459200101
IVV	iShares Core S&P 500 ETF	34,306	$25.69M	0.4%	—	—	com	464287200
KO	Coca Cola	314,595	$25.57M	0.4%	—	—	com	191216100
GEV	GE Vernova Inc	21,644	$25.43M	0.4%	—	—	com	36828A101
LOW	Lowes	112,332	$24.77M	0.4%	—	—	com	548661107
NOW	ServiceNow Inc	244,584	$24.28M	0.3%	—	—	com	81762P102
LIN	Linde Plc	45,526	$23.63M	0.3%	—	—	com	G54950103
VEA	Vanguard FTSE ETF Developed Ma	331,101	$23.59M	0.3%	—	—	com	921943858
IWF	iShares Tr Russell 1000 Growth	180,937	$22.47M	0.3%	—	—	com	464287614
NOVT	Novanta Inc.	132,665	$21.52M	0.3%	—	—	com	67000B104
VB	Vanguard Small Cap ETF	67,606	$20.49M	0.3%	—	—	com	922908751
ETN	Eaton Corp PLC	47,842	$20.39M	0.3%	—	—	com	G29183103
META	Meta Platforms Inc Class A	35,976	$20.27M	0.3%	—	—	com	30303M102
MDLN	Medline Inc Cl A	511,274	$20.16M	0.3%	—	—	com	58507V107
SYK	Stryker	63,139	$19.88M	0.3%	—	—	com	863667101
ADP	Automatic Data Processing	86,513	$19.37M	0.3%	—	—	com	053015103
O	Realty Income Corp	308,439	$19.11M	0.3%	—	—	com	756109104
EFA	iShares MSCI EAFE Index Fund	183,947	$19.11M	0.3%	—	—	com	464287465
EQT	EQT Corp	354,862	$18.87M	0.3%	—	—	com	26884L109
RSP	Invesco S&P 500 Equal Weight E	87,931	$18.71M	0.3%	—	—	com	46137V357
TXN	Texas Instruments	61,672	$18.38M	0.3%	—	—	com	882508104
WAB	Wabtec Corp	68,039	$18.34M	0.3%	—	—	com	929740108
ISRG	Intuitive Surgical	45,955	$18.28M	0.3%	—	—	com	46120E602
PH	Parker-Hannifin	18,597	$18.19M	0.3%	—	—	com	701094104
IWR	iShares Russell Midcap ETF	162,746	$17.95M	0.3%	—	—	com	464287499
AZO	AutoZone Inc	5,370	$17.16M	0.2%	—	—	com	053332102
BAC	Bank of America	300,964	$17.15M	0.2%	—	—	com	060505104
CARR	Carrier Global Corp	229,753	$16.85M	0.2%	—	—	com	14448C104
ECL	Ecolab	60,304	$16.8M	0.2%	—	—	com	278865100
VMC	Vulcan Materials	56,691	$16.72M	0.2%	—	—	com	929160109
CGNX	Cognex	230,782	$16.71M	0.2%	—	—	com	192422103
PFE	Pfizer	678,377	$16.34M	0.2%	—	—	com	717081103
VTI	Vanguard Total Stock Market Vi	43,082	$15.94M	0.2%	—	—	com	922908769
QQQ	Invesco QQQ Trust Series 1	21,233	$15.64M	0.2%	—	—	com	46090E103
VIG	Vanguard Dividend Appreciation	64,021	$15.15M	0.2%	—	—	com	921908844
IWB	iShares Russell 1000 Index	36,562	$14.97M	0.2%	—	—	com	464287622
FNV	Franco Nevada Corp	70,714	$14.74M	0.2%	—	—	com	351858105
IWM	iShares Russell 2000 ETF	48,473	$14.56M	0.2%	—	—	com	464287655
BK	Bank of New York Mellon	96,220	$13.91M	0.2%	—	—	com	064058100
IQV	IQVIA Holdings	69,136	$13.36M	0.2%	—	—	com	46266C105
AMD	Advanced Micro Devices Inc	22,609	$13.13M	0.2%	—	—	com	007903107
LYV	Live Nation	71,023	$13.01M	0.2%	—	—	com	538034109
MDLZ	Mondelez International	217,272	$12.57M	0.2%	—	—	com	609207105
VOO	Vanguard S&P 500 ETF	18,254	$12.54M	0.2%	—	—	com	922908363
VRT	Vertiv Holdings Co	36,731	$12.3M	0.2%	—	—	com	92537N108
LECO	Lincoln Electric	46,252	$12.28M	0.2%	—	—	com	533900106
TRV	The Travelers Companies Inc	36,444	$12.03M	0.2%	—	—	com	89417E109
KMI	Kinder Morgan Inc	361,997	$11.57M	0.2%	—	—	com	49456B101
BRK/A	Berkshire Hathaway Cl A	15	$11.23M	0.2%	—	—	com	084670108
EEM	iShares MSCI Emerg Mkts ETF	157,086	$10.75M	0.2%	—	—	com	464287234
SSNC	SS & C Technologies	172,901	$10.73M	0.2%	—	—	com	78467J100
NI	Nisource	219,459	$10.44M	0.1%	—	—	com	65473P105
HON	Honeywell International	44,911	$10.06M	0.1%	—	—	com	438516205
HONA	Honeywell Aerospace Inc Com	44,869	$9.92M	0.1%	—	—	com	43849R105
VO	Vanguard Mid Cap ETF	122,744	$9.889M	0.1%	—	—	com	922908629
CNI	Canadian National Railway	82,840	$9.878M	0.1%	—	—	com	136375102
LMT	Lockheed Martin	19,173	$9.768M	0.1%	—	—	com	539830109
VWO	Vanguard FTSE Emerging Markets	159,679	$9.531M	0.1%	—	—	com	922042858
MTD	Mettler-Toledo International	7,218	$9.221M	0.1%	—	—	com	592688105
GS	Goldman Sachs	9,075	$9.178M	0.1%	—	—	com	38141G104
NEE	NextEra Energy	104,248	$9.15M	0.1%	—	—	com	65339F101
TMUS	T-Mobile US Inc	52,941	$8.88M	0.1%	—	—	com	872590104
ICE	IntercontinentalExchange Group	70,506	$8.68M	0.1%	—	—	com	45866F104
IVE	iShares S&P 500 Value Index	36,973	$8.395M	0.1%	—	—	com	464287408
UNH	United Health Group	20,186	$8.39M	0.1%	—	—	com	91324P102
ZTS	Zoetis Inc	116,274	$8.355M	0.1%	—	—	com	98978V103
VBR	Vanguard Small Cap Value ETF	33,871	$8.23M	0.1%	—	—	com	922908611
DHI	D R Horton Inc	49,240	$8.02M	0.1%	—	—	com	23331A109
MMM	3M Company	49,491	$8.013M	0.1%	—	—	com	88579Y101
VLTO	Veralto Corporation	89,502	$7.937M	0.1%	—	—	com	92338C103
—	QXO Inc.	453,923	$7.844M	0.1%	—	—	com	82846h405
EPD	Enterprise Products LP	213,241	$7.839M	0.1%	—	—	com	293792107
PANW	Palo Alto Networks Inc	22,515	$7.678M	0.1%	—	—	com	697435105
GLW	Corning	28,094	$7.176M	0.1%	—	—	com	219350105
MTN	Vail Resorts	52,117	$7.096M	0.1%	—	—	com	91879Q109
UBER	Uber Technologies Inc	96,929	$6.994M	0.1%	—	—	com	90353T100
IJH	iShares Core S&P MidCap ETF	88,934	$6.858M	0.1%	—	—	com	464287507
DIS	Walt Disney	69,669	$6.706M	0.1%	—	—	com	254687106
APD	Air Products & Chemicals Inc	22,728	$6.663M	0.1%	—	—	com	009158106
CCJ	Cameco Corporation	65,385	$6.66M	0.1%	—	—	com	13321L108
STT	State Street	39,092	$6.63M	0.1%	—	—	com	857477103
EFX	Equifax	40,731	$6.465M	0.1%	—	—	com	294429105
MLM	Martin Marietta Materials Inc	11,163	$6.438M	0.1%	—	—	com	573284106
BA	Boeing	29,620	$6.412M	0.1%	—	—	com	097023105
INTU	Intuit	24,557	$6.409M	0.1%	—	—	com	461202103
WPM	Wheaton Precious Metals Corp	56,927	$6.394M	0.1%	—	—	com	962879102
IEFA	iShares Core MSCI EAFE ETF	65,984	$6.373M	0.1%	—	—	com	46432F842
NSC	Norfolk Southern	19,914	$6.265M	0.1%	—	—	com	655844108
BX	Blackstone Inc	52,412	$6.167M	0.1%	—	—	com	09260D107
FAST	Fastenal Company	126,901	$6.095M	0.1%	—	—	com	311900104
QCOM	Qualcomm	32,452	$5.997M	0.1%	—	—	com	747525103
WM	Waste Management	26,086	$5.814M	0.1%	—	—	com	94106L109
VBK	Vanguard Small Cap Growth	14,847	$5.43M	0.1%	—	—	com	922908595
GEHC	GE Healthcare Technologies Inc	84,197	$5.389M	0.1%	—	—	com	36266G107
IEMG	iShares Core MSCI Emerging Mar	64,354	$5.331M	0.1%	—	—	com	46434G103
HELO	Jpmorgn Hedgd Eqty Lad Ovrly E	78,001	$5.271M	0.1%	—	—	com	46654Q724
WFC	Wells Fargo	62,290	$5.148M	0.1%	—	—	com	949746101
AMGN	Amgen	13,889	$5.03M	0.1%	—	—	com	031162100
CI	CIGNA Corp	18,178	$5.011M	0.1%	—	—	com	125523100
GILD	Gilead Sciences	38,875	$4.911M	0.1%	—	—	com	375558103
IAU	iShares Gold Trust	63,355	$4.784M	0.1%	—	—	com	464285204
SPSM	SPDR Portfolio Small Cap Etf	82,666	$4.767M	0.1%	—	—	com	78468R853
CL	Colgate-Palmolive	51,339	$4.707M	0.1%	—	—	com	194162103
INTC	Intel	33,666	$4.701M	0.1%	—	—	com	458140100
KEYS	Keysight Technologies Inc	13,230	$4.631M	0.1%	—	—	com	49338L103
EMR	Emerson Electric	32,230	$4.614M	0.1%	—	—	com	291011104
FROG	JFrog Ltd	48,572	$4.414M	0.1%	—	—	com	M6191J100
TT	Trane Technologies	8,756	$4.301M	0.1%	—	—	com	G8994E103
ENTG	Entegris Inc	23,904	$4.299M	0.1%	—	—	com	29362U104
PM	Philip Morris International	23,733	$4.293M	0.1%	—	—	com	718172109
HWM	Howmet Aerospace	15,860	$4.264M	0.1%	—	—	com	443201108
FTI	TechnipFMC PLC	63,954	$4.24M	0.1%	—	—	com	G87110105
SPGI	S&P Global Inc	10,168	$4.141M	0.1%	—	—	com	78409V104
WY	Weyerhaeuser	172,815	$4.137M	0.1%	—	—	com	962166104
TPL	Texas Pacific Land	9,396	$4.112M	0.1%	—	—	com	88262P102
VGT	Vanguard Information Techology	34,150	$4.082M	0.1%	—	—	com	92204A702
JCI	Johnson Controls	27,558	$4.026M	0.1%	—	—	com	G51502105
SBUX	Starbucks	39,350	$4.021M	0.1%	—	—	com	855244109
—	White Mountains	1,899	$3.937M	0.1%	—	—	com	g9618e107
TEL	TE Connectivity Plc	19,303	$3.892M	0.1%	—	—	com	G87052109
CME	CME Group Inc	17,150	$3.787M	0.1%	—	—	com	12572Q105
MS	Morgan Stanley	17,684	$3.697M	0.1%	—	—	com	617446448
TDY	Teledyne Technologies	5,404	$3.604M	0.1%	—	—	com	879360105
IJR	iShares Core S&P 600 Small Cap	24,204	$3.59M	0.1%	—	—	com	464287804
OKE	Oneok Inc	40,817	$3.549M	0.1%	—	—	com	682680103
VEU	Vanguard FTSE All-World Ex-US	42,217	$3.536M	0.1%	—	—	com	922042775
SCHD	Schwab US Dvd Equity	105,228	$3.337M	0.0%	—	—	com	808524797
FISV	Fiserv Inc	64,622	$3.17M	0.0%	—	—	com	337738108
KVUE	Kenvue Inc.	163,639	$3.127M	0.0%	—	—	com	49177J102
ACWX	iShares Msci Acwi Ex Us Etf	41,033	$3.123M	0.0%	—	—	com	464288240
ASML	ASML Holding NV NY Registry Sh	1,549	$3.082M	0.0%	—	—	com	N07059210
VONV	Vanguard Russell 1000 Value ET	28,889	$3.071M	0.0%	—	—	com	92206C714
OTIS	Otis Worldwide Corp	42,289	$3.028M	0.0%	—	—	com	68902V107
BRIE	MFS Blended Research Internati	98,028	$2.972M	0.0%	—	—	com	55286W801
CVS	CVS Health Corp	28,685	$2.967M	0.0%	—	—	com	126650100
BSX	Boston Scientific	69,510	$2.967M	0.0%	—	—	com	101137107
ACN	Accenture Plc Class A	23,445	$2.917M	0.0%	—	—	com	G1151C101
TKR	Timken	19,490	$2.832M	0.0%	—	—	com	887389104
NVS	Novartis A G ADR	17,635	$2.764M	0.0%	—	—	com	66987V109
GD	General Dynamics	7,721	$2.735M	0.0%	—	—	com	369550108
XLK	Select Sector S&P Technology I	14,351	$2.734M	0.0%	—	—	com	81369Y803
TOPT	iShares Top 20 US Stock ETF	82,873	$2.728M	0.0%	—	—	com	46438G570
SCHX	Schwab US Large Cap ETF	92,195	$2.713M	0.0%	—	—	com	808524201
XLF	Financial Select Sectors SPDR	50,517	$2.708M	0.0%	—	—	com	81369Y605
MKC	McCormick	53,122	$2.678M	0.0%	—	—	com	579780206
EOG	EOG Resources	20,434	$2.651M	0.0%	—	—	com	26875P101
TPR	Tapestry Inc	18,000	$2.635M	0.0%	—	—	com	876030107
CCI	Crown Castle Inc	34,508	$2.613M	0.0%	—	—	com	22822V101
VZ	Verizon	60,996	$2.583M	0.0%	—	—	com	92343V104
CSX	CSX	54,290	$2.58M	0.0%	—	—	com	126408103
CATH	Global X S&P 500 Catholic Valu	28,931	$2.56M	0.0%	—	—	com	37954Y889
MTB	M&T Bank	10,502	$2.499M	0.0%	—	—	com	55261F104
BMY	Bristol-Myers Squibb	43,367	$2.499M	0.0%	—	—	com	110122108
JEPI	JPMorgan Equity Premium Income	43,915	$2.48M	0.0%	—	—	com	46641Q332
BLK	BlackRock Inc	2,573	$2.474M	0.0%	—	—	com	09290D101
ROST	Ross Stores	11,276	$2.4M	0.0%	—	—	com	778296103
SYY	Sysco	28,468	$2.379M	0.0%	—	—	com	871829107
FSLR	First Solar Inc	9,997	$2.359M	0.0%	—	—	com	336433107
APG	APi Group Corporation	54,854	$2.323M	0.0%	—	—	com	00187Y100
FDX	FedEx Corporation	7,376	$2.309M	0.0%	—	—	com	31428X106
LSCC	Lattice Semiconductor	15,089	$2.308M	0.0%	—	—	com	518415104
MDT	Medtronic PLC	29,052	$2.273M	0.0%	—	—	com	G5960L103
AMP	Ameriprise Financial	4,933	$2.263M	0.0%	—	—	com	03076C106
NVO	Novo Nordisk A/S ADR	46,963	$2.251M	0.0%	—	—	com	670100205
USB	US Bancorp	37,265	$2.251M	0.0%	—	—	com	902973304
AFL	AFLAC	19,106	$2.24M	0.0%	—	—	com	001055102
EFV	iShares MSCI EAFE Value Index	28,933	$2.215M	0.0%	—	—	com	464288877
LH	Labcorp Holdings Inc	7,769	$2.175M	0.0%	—	—	com	504922105
IVW	iShares S&P 500 Growth Index F	15,691	$2.158M	0.0%	—	—	com	464287309
NFLX	Netflix	29,497	$2.106M	0.0%	—	—	com	64110L106
SNPS	Synopsys Inc	4,718	$2.104M	0.0%	—	—	com	871607107
AMLP	Alerian MLP	40,551	$2.103M	0.0%	—	—	com	00162Q452
SPMD	SPDR Portfolio S&P 400 Mid Cap	31,035	$2.097M	0.0%	—	—	com	78464A847
CMI	Cummins Inc	2,894	$2.064M	0.0%	—	—	com	231021106
ITW	Illinois Tool Works	7,596	$2.055M	0.0%	—	—	com	452308109
FTV	Fortive Corp	33,501	$2.047M	0.0%	—	—	com	34959J108
MO	Altria Group Inc	28,313	$2.037M	0.0%	—	—	com	02209S103
DUK	Duke Energy	15,721	$1.99M	0.0%	—	—	com	26441C204
IWP	iShares Russell Midcap Growth	13,169	$1.928M	0.0%	—	—	com	464287481
VYM	Vanguard High Dvd Yield ETF	12,118	$1.915M	0.0%	—	—	com	921946406
KMB	Kimberly-Clark	17,321	$1.901M	0.0%	—	—	com	494368103
FCX	Freeport McMoRan	30,044	$1.889M	0.0%	—	—	com	35671D857
WAT	Waters Corp	4,986	$1.87M	0.0%	—	—	com	941848103
MDY	SPDR S&P 400 ETF Trust	2,595	$1.825M	0.0%	—	—	com	78467Y107
MU	Micron Technology	1,573	$1.816M	0.0%	—	—	com	595112103
MDB	Mongodb Inc	5,329	$1.79M	0.0%	—	—	com	60937P106
ADBE	Adobe Inc	8,684	$1.78M	0.0%	—	—	com	00724F101
DIA	SPDR Dow Jones Industrial Aver	3,402	$1.777M	0.0%	—	—	com	78467X109
FBCG	Fidelity Blue Chip Growth ETF	28,398	$1.764M	0.0%	—	—	com	316092352
MAR	Marriott International	4,745	$1.758M	0.0%	—	—	com	571903202
IBB	iShares Nasdaq Biotechnology I	9,175	$1.745M	0.0%	—	—	com	464287556
WASH	Washington Trust	47,714	$1.741M	0.0%	—	—	com	940610108
D	Dominion Energy	25,421	$1.736M	0.0%	—	—	com	25746U109
TGT	Target	13,106	$1.712M	0.0%	—	—	com	87612E106
XYL	Xylem Inc	13,997	$1.655M	0.0%	—	—	com	98419M100
CRM	Salesforce.com Inc	10,530	$1.65M	0.0%	—	—	com	79466L302
IWS	iShares Russell Midcap Value I	9,979	$1.643M	0.0%	—	—	com	464287473
ORLY	O'Reilly Automotive	17,510	$1.612M	0.0%	—	—	com	67103H107
LRCX	LAM Research Corp	3,721	$1.612M	0.0%	—	—	com	512807306
B	Barrick Mining Corp	41,914	$1.54M	0.0%	—	—	com	06849F108
IWD	iShares Russell 1000 Value Ind	6,349	$1.539M	0.0%	—	—	com	464287598
PAYX	Paychex	15,636	$1.537M	0.0%	—	—	com	704326107
GWW	Grainger W W	1,105	$1.503M	0.0%	—	—	com	384802104
MPC	Marathon Petroleum Corporation	5,866	$1.5M	0.0%	—	—	com	56585A102
TSLA	Tesla Inc	3,548	$1.492M	0.0%	—	—	com	88160R101
UPS	United Parcel Service Class B	13,775	$1.481M	0.0%	—	—	com	911312106
LHX	L3Harris Technologies Inc	5,045	$1.466M	0.0%	—	—	com	502431109
BKNG	Booking Holdings Inc	8,187	$1.459M	0.0%	—	—	com	09857L108
KLAC	Kla Corp	4,820	$1.454M	0.0%	—	—	com	482480100
IGM	Ishares S&P NA Technology Sect	8,635	$1.413M	0.0%	—	—	com	464287549
JSML	Janus Henderson Small Cap Grow	15,057	$1.401M	0.0%	—	—	com	47103U100
PNC	PNC Financial	5,522	$1.36M	0.0%	—	—	com	693475105
XLI	Sector SPDR Indl Select of Ben	7,272	$1.347M	0.0%	—	—	com	81369Y704
SPYX	SPDR S&P Fossil Fuel Reserve E	21,500	$1.314M	0.0%	—	—	com	78468R796
HIG	Hartford Financial	9,864	$1.307M	0.0%	—	—	com	416515104
EW	Edwards Lifesciences	14,372	$1.3M	0.0%	—	—	com	28176E108
HSY	Hershey Co	7,274	$1.276M	0.0%	—	—	com	427866108
DELL	Dell Technologies - C	2,954	$1.275M	0.0%	—	—	com	24703L202
SITM	SiTime Corp	1,701	$1.268M	0.0%	—	—	com	82982T106
DVY	iShares DJ Select Dividend Ind	8,014	$1.253M	0.0%	—	—	com	464287168
BDX	Becton Dickinson	8,184	$1.238M	0.0%	—	—	com	075887109
CHD	Church & Dwight	12,658	$1.226M	0.0%	—	—	com	171340102
CPSF	Calamos S&P 500 Structured Alt	46,082	$1.208M	0.0%	—	—	com	12811T779
YUM	Yum Brands Inc	7,525	$1.203M	0.0%	—	—	com	988498101
EFAX	MSCI EAFE Fossil Fuel Free ETF	22,131	$1.198M	0.0%	—	—	com	78470E106
RSG	Republic Services	5,576	$1.188M	0.0%	—	—	com	760759100
BXMT	Blackstone Mortgage Tru-Cl A	68,250	$1.157M	0.0%	—	—	com	09257W100
AXGN	Axogen Inc	24,577	$1.135M	0.0%	—	—	com	05463X106
XLE	Energy Select Sector SPDR	21,270	$1.13M	0.0%	—	—	com	81369Y506
EWBC	East West Bancorp	8,684	$1.121M	0.0%	—	—	com	27579R104
PSX	Phillips 66	6,525	$1.103M	0.0%	—	—	com	718546104
AMT	Amer Tower Cl A	6,716	$1.099M	0.0%	—	—	com	03027X100
NDSN	Nordson Corp	3,611	$1.089M	0.0%	—	—	com	655663102
FENI	Fidelity Enhanced Intl ETF	27,097	$1.087M	0.0%	—	—	com	31609A404
SOLS	Solstice Advanced Materials In	12,063	$1.069M	0.0%	—	—	com	83443Q103
PHYS	Sprott Physical Gold Trust	35,122	$1.06M	0.0%	—	—	com	85207H104
MCK	McKesson	1,383	$1.045M	0.0%	—	—	com	58155Q103
SPOT	Spotify Technology	2,271	$1.043M	0.0%	—	—	com	L8681T102
C	Citigroup	7,368	$1.031M	0.0%	—	—	com	172967424
SPG	Simon Property Group	4,579	$1.024M	0.0%	—	—	com	828806109
KEY	KeyCorp	44,180	$1.018M	0.0%	—	—	com	493267108
TROW	Price T Rowe Group Inc	8,883	$1.01M	0.0%	—	—	com	74144T108
ES	Eversource Energy	13,955	$1.009M	0.0%	—	—	com	30040W108
SO	Southern Co	10,495	$1.004M	0.0%	—	—	com	842587107
Q	Qnity Electronics Inc	6,078	$993K	0.0%	—	—	com	74743L100
ABNB	Airbnb Inc	6,916	$990K	0.0%	—	—	com	009066101
HAS	Hasbro Inc.	11,937	$986K	0.0%	—	—	com	418056107
CMCSA	Comcast Cl A	39,911	$980K	0.0%	—	—	com	20030N101
KKR	KKR & Co Inc	10,645	$977K	0.0%	—	—	com	48251W104
PRVA	Privia Health Group	37,862	$974K	0.0%	—	—	com	74276R102
SDY	SPDR S&P Dividend ETF	6,369	$969K	0.0%	—	—	com	78464A763
XLY	Select Sector S&P Consumer Ind	8,187	$960K	0.0%	—	—	com	81369Y407
VUG	Vanguard Growth ETF	10,980	$946K	0.0%	—	—	com	922908736
T	AT & T	45,058	$933K	0.0%	—	—	com	00206R102
TCHP	T. Rowe Price Blue Chip Growth	18,363	$920K	0.0%	—	—	com	87283Q107
AWK	American Water Works Company I	6,977	$918K	0.0%	—	—	com	030420103
IWO	iShares TR Russell 2000 Growth	2,295	$904K	0.0%	—	—	com	464287648
COPP	Spott Copper Miners ETF	23,400	$896K	0.0%	—	—	com	85208P881
ESGV	Vanguard ESG US Stock ETF	6,774	$896K	0.0%	—	—	com	921910733
EQIX	Equinix Inc	845	$881K	0.0%	—	—	com	29444U700
JEPQ	JP Morgan Nasdaq Eqt Prm Inc E	14,276	$877K	0.0%	—	—	com	46654Q203
LPTH	LightPath Technologies,	53,333	$872K	0.0%	—	—	com	532257805
IJT	iShares S&P SmallCap 600 Growt	4,802	$858K	0.0%	—	—	com	464287887
PHM	Pultegroup Inc.	6,235	$856K	0.0%	—	—	com	745867101
SHEL	Shell Plc ADR	11,021	$855K	0.0%	—	—	com	780259305
CASY	Caseys General Stores	1,058	$841K	0.0%	—	—	com	147528103
XLV	Select Sector S&P Health Care	5,300	$841K	0.0%	—	—	com	81369Y209
KLIC	Kulicke and Soffa Industries	6,246	$835K	0.0%	—	—	com	501242101
OXY	Occidental Petroleum	17,076	$829K	0.0%	—	—	com	674599105
HPE	Hewlett Packard Enterprise Co	18,184	$820K	0.0%	—	—	com	42824C109
EFG	iShares TR MSCI EAFE Growth In	6,569	$817K	0.0%	—	—	com	464288885
ARCC	Ares Capital Corporation	42,872	$794K	0.0%	—	—	com	04010L103
IYW	iShares Dow Jones US Technolog	3,099	$782K	0.0%	—	—	com	464287721
GUNR	Flexshares Global Upstream	15,800	$779K	0.0%	—	—	com	33939L407
BABA	Alibaba Group Holding-SP ADR	8,092	$777K	0.0%	—	—	com	01609W102
EME	Emcorp Group Inc	935	$776K	0.0%	—	—	com	29084Q100
SCHF	Schwab International Equity ET	27,991	$775K	0.0%	—	—	com	808524805
ALK	Alaska Air	14,817	$773K	0.0%	—	—	com	011659109
RJF	Raymond James Financial Inc	5,039	$766K	0.0%	—	—	com	754730109
VRSK	Verisk Analytics Inc	4,240	$761K	0.0%	—	—	com	92345Y106
WMB	Williams Cos	10,107	$751K	0.0%	—	—	com	969457100
BG	Bunge Global SA	6,911	$738K	0.0%	—	—	com	H11356104
WEC	WEC Energy Group Inc	6,308	$737K	0.0%	—	—	com	92939U106
VTV	Vanguard Value ETF	3,363	$733K	0.0%	—	—	com	922908744
SCHM	Schwab US Mid-Cap ETF	19,861	$732K	0.0%	—	—	com	808524508
AZN	Astrazeneca PLC Sponsored ADR	3,851	$730K	0.0%	—	—	com	G0593M107
PGR	Progressive	3,318	$725K	0.0%	—	—	com	743315103
MPLX	Mplx Lp	12,725	$717K	0.0%	—	—	com	55336V100
ODFL	Old Dominion Freight	3,300	$715K	0.0%	—	—	com	679580100
—	Chewy Inc. Class A	35,656	$701K	0.0%	—	—	com	16679l109
ANET	Arista Networks Inc.	4,115	$699K	0.0%	—	—	com	040413205
OEF	iShares Tr S&P 100 Index	1,905	$697K	0.0%	—	—	com	464287101
OSK	Oshkosh Corporation	4,491	$689K	0.0%	—	—	com	688239201
FDXF	FedEx Freight	4,556	$688K	0.0%	—	—	com	314352105
NTRS	Northern Trust Corp	3,950	$687K	0.0%	—	—	com	665859104
STRL	Sterling Construction Co Inc	816	$685K	0.0%	—	—	com	859241101
DKS	Dicks Sporting Goods Inc	3,014	$684K	0.0%	—	—	com	253393102
CTVA	Corteva Inc	8,056	$682K	0.0%	—	—	com	22052L104
ESGD	iShares Trust iShares ESG Aw	6,620	$681K	0.0%	—	—	com	46435G516
TSCO	Tractor Supply Company	21,295	$673K	0.0%	—	—	com	892356106
HCA	HCA Holdings Inc	1,705	$665K	0.0%	—	—	com	40412C101
NUE	Nucor	2,945	$656K	0.0%	—	—	com	670346105
JBHT	Hunt JB Transport Services	2,255	$653K	0.0%	—	—	com	445658107
GIS	General Mills	18,726	$652K	0.0%	—	—	com	370334104
EWJ	ishares MSCI Japanese Index Fu	6,951	$648K	0.0%	—	—	com	46434G822
HSIC	Henry Schein	7,756	$648K	0.0%	—	—	com	806407102
XEL	XCEL Energy	7,985	$641K	0.0%	—	—	com	98389B100
PEG	Public Service Enterprise	7,887	$640K	0.0%	—	—	com	744573106
VRTX	Vertex Pharmaceuticals Inc	1,286	$639K	0.0%	—	—	com	92532F100
SPCX	Space Exploration Technologies	3,704	$633K	0.0%	—	—	com	84615Q103
IYF	iShares Dow Jones US Financial	4,904	$625K	0.0%	—	—	com	464287788
CROX	CROCS Inc	5,141	$620K	0.0%	—	—	com	227046109
XVV	Ishares ESG Select Screened S&	10,905	$619K	0.0%	—	—	com	46436E569
AJG	Arthur J Gallagher	2,663	$611K	0.0%	—	—	com	363576109
PPG	PPG Industries	5,040	$611K	0.0%	—	—	com	693506107
WRB	WR Berkley Corporation	8,662	$611K	0.0%	—	—	com	084423102
NET	Cloudflare Inc Class A	2,455	$602K	0.0%	—	—	com	18915M107
WPC	WP Carey Inc	8,421	$602K	0.0%	—	—	com	92936U109
DD	DuPont De Nemours Inc	4,427	$600K	0.0%	—	—	com	26614N201
GSK	GSK Plc	11,427	$599K	0.0%	—	—	com	37733W204
MCHP	Microchip Technology	6,518	$594K	0.0%	—	—	com	595017104
TMSL	T. Rowe Price Small Mid Cap ET	13,555	$594K	0.0%	—	—	com	87283Q826
OVV	Ovintiv Inc	11,196	$589K	0.0%	—	—	com	69047Q102
CLX	Clorox	6,165	$588K	0.0%	—	—	com	189054109
SLB	SLB	12,608	$586K	0.0%	—	—	com	806857108
PYPL	PayPal Holdings	13,496	$583K	0.0%	—	—	com	70450Y103
J	Jacobs Solutions Inc	4,553	$574K	0.0%	—	—	com	46982L108
FOUR	Shift4 Payments Inc Cl A	11,744	$571K	0.0%	—	—	com	82452J109
—	Palantir Technologies	4,883	$570K	0.0%	—	—	com	69608a108
IJJ	iShares S&P MidCap 400 Value I	3,853	$569K	0.0%	—	—	com	464287705
ALL	Allstate	2,369	$564K	0.0%	—	—	com	020002101
ULTA	Ulta Salon Cosmetics and Fragr	1,225	$552K	0.0%	—	—	com	90384S303
NDAQ	Nasdaq Inc	6,880	$542K	0.0%	—	—	com	631103108
AGCO	Agco Corp	4,500	$539K	0.0%	—	—	com	001084102
OHI	Omega Healthcare	11,292	$538K	0.0%	—	—	com	681936100
ZBH	Zimmer Biomet Holdings Inc	6,250	$538K	0.0%	—	—	com	98956P102
WBS	Webster Financial	7,010	$536K	0.0%	—	—	com	947890109
—	Opera Ltd. ADRs	26,729	$530K	0.0%	—	—	com	68373m107
EBAY	Ebay	4,681	$523K	0.0%	—	—	com	278642103
CFR	Cullen/Frost Bankers	3,371	$521K	0.0%	—	—	com	229899109
IUSV	iShares Core S&P U.S. Value	4,728	$521K	0.0%	—	—	com	464287663
MSCI	MSCI Inc	928	$520K	0.0%	—	—	com	55354G100
BR	Broadridge Financial Solutions	3,749	$513K	0.0%	—	—	com	11133T103
SUSA	iShares MSCI USA ESG Select	3,325	$513K	0.0%	—	—	com	464288802
CLPT	ClearPoint Neuro	28,670	$511K	0.0%	—	—	com	18507C103
HEI	Heico Corp	1,422	$507K	0.0%	—	—	com	422806109
APAM	Artisan Partners Asset Ma -A	14,535	$502K	0.0%	—	—	com	04316A108
ROP	Roper Industries Inc	1,464	$495K	0.0%	—	—	com	776696106
SOLV	Solventum Corporation	6,414	$495K	0.0%	—	—	com	83444M101
ADM	Archer-Daniels-Midland	6,410	$490K	0.0%	—	—	com	039483102
IP	International Paper	12,845	$489K	0.0%	—	—	com	460146103
DOV	Dover Corp	2,174	$488K	0.0%	—	—	com	260003108
DLTR	Dollar Tree Stores	4,000	$484K	0.0%	—	—	com	256746108
CLS	Celestica Inc	1,319	$481K	0.0%	—	—	com	15101Q207
XJH	Ishares ESG Sel Scr S&P Md Cp	8,978	$468K	0.0%	—	—	com	46436E551
MORN	Morningstar Inc	3,000	$468K	0.0%	—	—	com	617700109
CLH	Clean Harbors	1,549	$463K	0.0%	—	—	com	184496107
NKE	Nike Inc Class B	11,250	$462K	0.0%	—	—	com	654106103
VT	Vanguard Total World Stock	2,920	$458K	0.0%	—	—	com	922042742
IJK	iShares S&P Midcap 400 Growth	3,896	$458K	0.0%	—	—	com	464287606
NXT	Nextracker Inc Class A	3,841	$458K	0.0%	—	—	com	65290E101
NBTB	N B T Bankcorp Inc	9,027	$446K	0.0%	—	—	com	628778102
RAL	Ralliant Corporation	6,006	$442K	0.0%	—	—	com	750940108
APTV	Aptiv Plc	7,197	$442K	0.0%	—	—	com	G3265R107
TDG	Transdigm Group Inc	326	$434K	0.0%	—	—	com	893641100
RPG	Invesco S&P 500 Pure Growth	6,621	$423K	0.0%	—	—	com	46137V266
SLV	iShares Silver Trust	7,881	$421K	0.0%	—	—	com	46428Q109
FTCS	First Trust Capital Strength	4,473	$420K	0.0%	—	—	com	33733E104
LDOS	Leidos Holdings Inc	4,079	$420K	0.0%	—	—	com	525327102
ESGE	Ishares ESG Aware Msci Em ETF	7,667	$419K	0.0%	—	—	com	46434G863
GGG	Graco Inc	5,488	$415K	0.0%	—	—	com	384109104
PBT	Permian Basin Royalty Trust	16,521	$414K	0.0%	—	—	com	714236106
IYR	iShares US Real Estate ETF	4,009	$410K	0.0%	—	—	com	464287739
ALNY	Alnylam Pharmaceuticals	1,351	$407K	0.0%	—	—	com	02043Q107
VXUS	Vanguard Total Intl Stock	4,596	$393K	0.0%	—	—	com	921909768
ILMN	Illumina Inc	2,216	$390K	0.0%	—	—	com	452327109
DAL	Delta Airlines	4,156	$389K	0.0%	—	—	com	247361702
SCHW	The Charles Schwab Corp	4,200	$388K	0.0%	—	—	com	808513105
NVT	Nvent Electric Plc	2,281	$387K	0.0%	—	—	com	G6700G107
MCO	Moody's Corp	840	$380K	0.0%	—	—	com	615369105
HPQ	HP Inc	17,262	$379K	0.0%	—	—	com	40434L105
SCHA	Schwab US Small-Cap ETF	10,328	$373K	0.0%	—	—	com	808524607
IR	Ingersoll Rand Inc	4,521	$371K	0.0%	—	—	com	45687V106
CW	Curtiss-Wright Corp	486	$369K	0.0%	—	—	com	231561101
ZIM	ZIM Integrated Shipping Servie	14,097	$367K	0.0%	—	—	com	M9T951109
AEP	American Electric Power	2,674	$366K	0.0%	—	—	com	025537101
BAI	Ishares AI Innovation and Tech	6,911	$364K	0.0%	—	—	com	09290C780
COR	Cencora Inc	1,285	$364K	0.0%	—	—	com	03073E105
AVAV	AeroVironment Inc	2,167	$358K	0.0%	—	—	com	008073108
—	SPDR MSCI Emerging Mkts Fossil	6,547	$355K	0.0%	—	—	com	78470e205
MFC	Manulife Financial	8,736	$354K	0.0%	—	—	com	56501R106
VNQ	Vanguard REIT Index ETF	3,649	$352K	0.0%	—	—	com	922908553
VLO	Valero Energy	1,350	$352K	0.0%	—	—	com	91913Y100
ROK	Rockwell Automation Inc	706	$350K	0.0%	—	—	com	773903109
EMN	Eastman Chemical	5,182	$347K	0.0%	—	—	com	277432100
XRAY	Dentsply Sirona Inc	32,478	$345K	0.0%	—	—	com	24906P109
PLD	Prologis Inc	2,533	$343K	0.0%	—	—	com	74340W103
RPM	RPM International Inc	3,030	$337K	0.0%	—	—	com	749685103
SWK	Stanley Black & Decker Inc	3,536	$333K	0.0%	—	—	com	854502101
BALL	Ball Corp	5,312	$331K	0.0%	—	—	com	058498106
KMT	Kennametal Inc	9,425	$330K	0.0%	—	—	com	489170100
XYZ	Block Inc Class A	4,331	$329K	0.0%	—	—	com	852234103
—	iShares MSCI India ETF	6,620	$327K	0.0%	—	—	com	46429b598
SCHC	Schwab International Small Cap	6,780	$326K	0.0%	—	—	com	808524888
BNL	Broadstone Net Lease Inc	15,695	$324K	0.0%	—	—	com	11135E203
CP	Canadian Pacific Kansas City L	3,736	$324K	0.0%	—	—	com	13646K108
IXJ	iShares S&P Global Healthcare	3,272	$322K	0.0%	—	—	com	464287325
CINF	Cincinnati Financial Corp	1,733	$321K	0.0%	—	—	com	172062101
SJM	Smucker	2,847	$320K	0.0%	—	—	com	832696405
DGX	Quest Diagnostics	1,503	$319K	0.0%	—	—	com	74834L100
IWN	iShares Russell 2000 Value Ind	1,437	$318K	0.0%	—	—	com	464287630
PNW	Pinnacle West Capital Corp	2,968	$318K	0.0%	—	—	com	723484101
DVN	Devon Energy	7,662	$317K	0.0%	—	—	com	25179M103
AIQ	Global X Artificial Intelligen	4,807	$315K	0.0%	—	—	com	37954Y632
VVV	Valvoline Inc	7,712	$305K	0.0%	—	—	com	92047W101
ARKW	ARK Next Generation Internet E	2,058	$298K	0.0%	—	—	com	00214Q401
VV	Vanguard Large Cap ETF	857	$295K	0.0%	—	—	com	922908637
L	Loews Corp	2,574	$291K	0.0%	—	—	com	540424108
GPC	Genuine Parts	2,452	$289K	0.0%	—	—	com	372460105
IJS	iShares S&P SmallCap 600 Value	2,113	$289K	0.0%	—	—	com	464287879
FELG	Fidelity Enhanced Large Cap ET	6,527	$286K	0.0%	—	—	com	31609A305
UL	Unilever Plc Sponsored ADR	4,742	$285K	0.0%	—	—	com	904767803
LNC	Lincoln National	8,000	$283K	0.0%	—	—	com	534187109
REGN	Regeneron Pharmaceuticals Inc	447	$279K	0.0%	—	—	com	75886F107
FICO	Fair Isaac Corp	230	$275K	0.0%	—	—	com	303250104
PRU	Prudential Financial Inc	2,543	$274K	0.0%	—	—	com	744320102
MSI	Motorola Solutions Inc	657	$273K	0.0%	—	—	com	620076307
WST	West Pharmaceutical Services I	759	$272K	0.0%	—	—	com	955306105
AEE	Ameren Corp	2,390	$270K	0.0%	—	—	com	023608102
RY	Royal Bank of Canada	1,297	$268K	0.0%	—	—	com	780087102
ET	Energy Transfer LP	13,885	$265K	0.0%	—	—	com	29273V100
TXT	Textron	2,890	$265K	0.0%	—	—	com	883203101
CHKP	Check Point Software	1,999	$263K	0.0%	—	—	com	M22465104
FTAI	FTAI Aviation Ltd	970	$262K	0.0%	—	—	com	G3730V105
APO	Apollo Global Management A	2,217	$262K	0.0%	—	—	com	03769M106
WES	Western Midstream Partners LP	5,993	$262K	0.0%	—	—	com	958669103
MET	Metlife Inc	3,089	$261K	0.0%	—	—	com	59156R108
LFUS	Littelfuse Inc	570	$260K	0.0%	—	—	com	537008104
EQWL	Invesco S&P 100 Equal Weight	1,996	$258K	0.0%	—	—	com	46137V449
DGRO	iShares Core Dividend Growth	3,297	$250K	0.0%	—	—	com	46434V621
BN	Brookfield Corporation	5,854	$249K	0.0%	—	—	com	11271J107
ON	On Semiconductor Corp	2,625	$248K	0.0%	—	—	com	682189105
XLP	Sector SPDR TR Con Stpls of Be	2,986	$248K	0.0%	—	—	com	81369Y308
SPXC	SPX Technologies Inc	1,000	$245K	0.0%	—	—	com	78473E103
AVT	Avnet Inc	2,726	$242K	0.0%	—	—	com	053807103
MPWR	Monolithic Power Systems Inc	175	$242K	0.0%	—	—	com	609839105
GATX	GATX Corp	1,342	$238K	0.0%	—	—	com	361448103
H	Hyatt Hotels Corp Cl A	1,214	$235K	0.0%	—	—	com	448579102
ED	Consolidated Edison	2,118	$234K	0.0%	—	—	com	209115104
EGP	EastGroup Properties Inc REIT	1,155	$234K	0.0%	—	—	com	277276101
AGM	Federal Agricultural Mortgage	1,156	$230K	0.0%	—	—	com	313148306
ARKK	Ark Innovation ETF	2,818	$228K	0.0%	—	—	com	00214Q104
VOE	Vanguard Mid-Cap Value	1,150	$227K	0.0%	—	—	com	922908512
WCN	Waste Connections	1,363	$227K	0.0%	—	—	com	94106B101
CMS	CMS Energy	2,950	$226K	0.0%	—	—	com	125896100
BAX	Baxter International	10,556	$225K	0.0%	—	—	com	071813109
ADSK	Autodesk	1,102	$214K	0.0%	—	—	com	052769106
GNRC	Generac Holdings Inc.	731	$214K	0.0%	—	—	com	368736104
EPAM	Epam Systems Inc.	2,689	$213K	0.0%	—	—	com	29414B104
LAMR	Lamar Advertising Co	1,359	$212K	0.0%	—	—	com	512816109
CFG	Citizens Financial Group	2,997	$210K	0.0%	—	—	com	174610105
TOST	Toast Inc Cl A	7,526	$209K	0.0%	—	—	com	888787108
DRI	Darden Restaurants	1,003	$207K	0.0%	—	—	com	237194105
—	Tri Continental Corp Com	5,963	$205K	0.0%	—	—	com	895436103
TFC	Truist Financial Corp	4,107	$205K	0.0%	—	—	com	89832Q109
OC	Owens Corning	1,287	$205K	0.0%	—	—	com	690742101
NTAP	Netapp	1,318	$204K	0.0%	—	—	com	64110D104
RRC	Range Resources Corp	5,463	$203K	0.0%	—	—	com	75281A109
IRM	Iron Mountain	1,596	$202K	0.0%	—	—	com	46284V101
FLG	Flagstar Financial Inc	13,383	$200K	0.0%	—	—	com	649445400
HBAN	Huntington Banc	10,250	$182K	0.0%	—	—	com	446150104
F	Ford Motor	11,090	$154K	0.0%	—	—	com	345370860
CGTX	Cognition Therapeutics Inc	11,722	$13,480	0.0%	—	—	com	19243B102