Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KELLANOVA	19,590,059	$1.586B	6.1%	$80.97 *	$41.91	+86.5%	COM	487836108
IVV	ISHARES TR	2,659,052	$1.565B	6.0%	$588.68	$231.10	—	CORE S&P5	464287200
AAPL	APPLE INC	5,330,040	$1.335B	5.1%	$250.42 *	$101.13	+131.9%	COM	037833100
MSFT	MICROSOFT CORP	2,769,470	$1.167B	4.5%	$421.50	$28.25	+1394.9%	COM	594918104
NVDA	NVIDIA CORPORATION	6,129,084	$823M	3.2%	$134.29 *	$92.45	+49.0%	COM	67066G104
QUAL	ISHARES TR	3,964,384	$706M	2.7%	$178.08	$96.86	—	MSCI USA	46432F339
AMZN	AMAZON COM INC	3,216,046	$706M	2.7%	$219.39 *	$130.23	+57.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	3,936,591	$690M	2.6%	$175.23	$134.57	—	S&P500 EQ	46137V357
GOOGL	ALPHABET INC	3,359,455	$636M	2.4%	$189.30 *	$109.44	+59.1%	CAP STK C	02079K305
IJH	ISHARES TR	9,240,107	$576M	2.2%	$62.31	$71.52	—	CORE S&P	464287507
IEFA	ISHARES TR	6,933,051	$487M	1.9%	$70.28	$60.57	—	CORE MSCI	46432F842
IJR	ISHARES TR	3,888,275	$448M	1.7%	$115.22	$82.02	—	CORE S&P	464287804
AVGO	BROADCOM INC	1,932,096	$448M	1.7%	$231.84 *	$145.31	+25.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,718,019	$412M	1.6%	$239.71 *	$44.77	+409.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	6,908,531	$330M	1.3%	$47.82	$44.02	—	VAN FTSE	921943858
PH	PARKER-HANNIFIN CORP	505,726	$322M	1.2%	$636.03 *	$120.81	+442.3%	COM	701094104
CCJ	CAMECO CORP	6,063,030	$312M	1.2%	$51.39 *	$13.48	+302.8%	COM	13321L108
COST	COSTCO WHSL CORP NEW	340,017	$312M	1.2%	$916.27	$107.08	+761.7%	COM	22160K105
VOO	VANGUARD INDEX FDS	567,320	$306M	1.2%	$538.81	$245.73	—	S&P 500 E	922908363
MA	MASTERCARD INCORPORATED	441,517	$232M	0.9%	$526.57 *	$104.17	+394.1%	CL A	57636Q104
ORCL	ORACLE CORP	1,343,736	$224M	0.9%	$166.64 *	$33.32	+427.8%	COM	68389X105
PG	PROCTER AND GAMBLE CO	1,299,024	$218M	0.8%	$167.65	$72.97	+127.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	314,668	$184M	0.7%	$586.08	$231.41	—	TR UNIT	78462F103
IWM	ISHARES TR	822,424	$182M	0.7%	$220.96	$98.42	—	RUSSELL 2	464287655
JAAA	JANUS DETROIT STR TR	3,573,779	$181M	0.7%	$50.71	$50.11	—	HENDRSON	47103U845
TMO	THERMO FISHER SCIENTIFIC INC	327,671	$170M	0.7%	$520.23 *	$74.89	+631.1%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,174,588	$170M	0.7%	$144.62 *	$84.26	+77.5%	COM	478160104
HD	HOME DEPOT INC	421,368	$164M	0.6%	$388.99 *	$74.38	+434.1%	COM	437076102
IAU	ISHARES GOLD TR	3,262,769	$162M	0.6%	$49.51	$35.59	—	ISHARES N	464285204
BAC	BANK AMERICA CORP	3,458,616	$152M	0.6%	$43.95 *	$24.35	+75.9%	COM	060505104
IWR	ISHARES TR	1,716,663	$152M	0.6%	$88.40	$67.91	—	RUS MID C	464287499
GOOG	ALPHABET INC	793,101	$151M	0.6%	$190.44 *	$107.52	+63.4%	CAP STK C	02079K107
ABBV	ABBVIE INC	834,007	$148M	0.6%	$177.70	$24.26	+631.3%	COM	00287Y109
PEP	PEPSICO INC	949,892	$144M	0.6%	$152.06 *	$88.31	+77.3%	COM	713448108
XOM	EXXON MOBIL CORP	1,284,048	$138M	0.5%	$107.57 *	$83.75	+34.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	1,949,912	$137M	0.5%	$70.24 *	$40.13	+66.1%	COM	949746101
IEMG	ISHARES INC	2,565,074	$134M	0.5%	$52.22	$49.93	—	CORE MSCI	46434G103
LECO	LINCOLN ELEC HLDGS INC	708,933	$133M	0.5%	$187.47 *	$70.97	+183.9%	COM	533900106
EFA	ISHARES TR	1,701,258	$129M	0.5%	$75.61	$62.29	—	MSCI EAFE	464287465
LLY	ELI LILLY & CO	164,035	$127M	0.5%	$772.00 *	$328.26	+150.1%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	2,709,369	$119M	0.5%	$44.04	$45.87	—	FTSE EMR	922042858
MCD	MCDONALDS CORP	406,221	$118M	0.5%	$289.89	$89.17	+225.5%	COM	580135101
—	HESS CORP	850,695	$113M	0.4%	$133.01	$90.39	—	COM	42809H107
ABT	ABBOTT LABS	974,064	$110M	0.4%	$113.11	$59.16	+91.6%	COM	002824100
NEE	NEXTERA ENERGY INC	1,527,161	$109M	0.4%	$71.69 *	$65.05	+15.3%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	321,027	$109M	0.4%	$339.93 *	$212.29	+74.1%	COM	824348106
HON	HONEYWELL INTL INC	477,851	$108M	0.4%	$225.89 *	$113.64	+79.2%	COM	438516106
ACN	ACCENTURE PLC IRELAND	304,521	$107M	0.4%	$351.79	$71.89	+393.5%	SHS CLASS	G1151C101
CSCO	CISCO SYS INC	1,790,535	$106M	0.4%	$59.20 *	$20.24	+173.6%	COM	17275R102
GVI	ISHARES TR	1,008,427	$105M	0.4%	$104.23	$111.93	—	INTRM GOV	464288612
SCHD	SCHWAB STRATEGIC TR	3,827,693	$105M	0.4%	$27.32	$39.46	—	US DIVIDE	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,455	$104M	0.4%	$453.28	$121.65	+279.6%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	2,296,423	$104M	0.4%	$45.34	$52.75	—	MTG-BKD S	92206C771
AXP	AMERICAN EXPRESS CO	349,937	$104M	0.4%	$296.79 *	$145.89	+94.4%	COM	025816109
FISV	FISERV INC	502,667	$103M	0.4%	$205.42	$132.01	+54.6%	COM	337738108
APH	AMPHENOL CORP NEW	1,469,285	$102M	0.4%	$69.45	$47.07	+47.3%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	197,617	$99.97M	0.4%	$505.86 *	$302.72	+82.6%	COM	91324P102
KVUE	KENVUE INC	4,675,727	$99.83M	0.4%	$21.35	$20.20	+7.3%	COM	49177J102
TMUS	T-MOBILE US INC	451,172	$99.59M	0.4%	$220.73	$141.72	+57.6%	COM	872590104
CVX	CHEVRON CORP NEW	680,400	$98.55M	0.4%	$144.84	$116.60	+24.8%	COM	166764100
AGG	ISHARES TR	991,774	$96.1M	0.4%	$96.90	$107.64	—	CORE US A	464287226
FCX	FREEPORT-MCMORAN INC	2,492,190	$94.9M	0.4%	$38.08 *	$22.25	+97.9%	CL B	35671D857
DHR	DANAHER CORPORATION	411,784	$94.53M	0.4%	$229.55 *	$62.38	+291.1%	COM	235851102
RSG	REPUBLIC SVCS INC	466,899	$93.93M	0.4%	$201.18	$34.29	+495.8%	COM	760759100
MRK	MERCK & CO INC	923,657	$91.89M	0.4%	$99.48	$45.73	+115.9%	COM	58933Y105
IWF	ISHARES TR	228,760	$91.87M	0.4%	$401.58	$98.85	—	RUS 1000	464287614
KLG	WK KELLOGG CO	4,925,470	$88.61M	0.3%	$17.99	$13.19	—	COM SHS	92942W107
VCSH	VANGUARD SCOTTSDALE FDS	1,118,980	$87.29M	0.3%	$78.01	$80.83	—	SHRT TRM	92206C409
WMT	WALMART INC	941,134	$85.03M	0.3%	$90.35 *	$50.80	+68.9%	COM	931142103
DIS	DISNEY WALT CO	758,161	$84.42M	0.3%	$111.35 *	$52.50	+97.2%	COM	254687106
ETN	EATON CORP PLC	246,932	$81.95M	0.3%	$331.87 *	$52.09	+566.4%	SHS	G29183103
SPGI	S&P GLOBAL INC	163,325	$81.34M	0.3%	$498.03	$309.04	+62.8%	COM	78409V104
IVW	ISHARES TR	784,449	$79.65M	0.3%	$101.53	$72.42	—	S&P 500 G	464287309
IGSB	ISHARES TR	1,538,734	$79.55M	0.3%	$51.70	$71.91	—	ISHS 1-5Y	464288646
RTX	RTX CORPORATION	679,866	$78.67M	0.3%	$115.72 *	$55.52	+113.0%	COM	75513E101
GEHC	GE HEALTHCARE TECHNOLOGIES I	954,906	$74.65M	0.3%	$78.18 *	$75.98	+11.7%	COMMON ST	36266G107
KO	COCA COLA CO	1,152,727	$71.77M	0.3%	$62.26	$36.12	+74.7%	COM	191216100
MINT	PIMCO ETF TR	680,243	$68.26M	0.3%	$100.34	$101.50	—	ENHAN SHR	72201R833
ALGN	ALIGN TECHNOLOGY INC	320,060	$66.74M	0.3%	$208.51 *	$307.48	-27.3%	COM	016255101
ALL	ALLSTATE CORP	344,875	$66.49M	0.3%	$192.79	$108.77	+74.5%	COM	020002101
EMR	EMERSON ELEC CO	522,680	$64.78M	0.2%	$123.93 *	$53.10	+124.2%	COM	291011104
UNP	UNION PAC CORP	280,898	$64.06M	0.2%	$228.04	$99.98	+130.3%	COM	907818108
META	META PLATFORMS INC	108,701	$63.65M	0.2%	$585.51	$107.04	+446.3%	CL A	30303M102
TIP	ISHARES TR	583,887	$62.21M	0.2%	$106.55	$124.37	—	TIPS BD E	464287176
IGIB	ISHARES TR	1,198,426	$61.73M	0.2%	$51.51	$79.26	—	ISHS 5-10	464288638
LOW	LOWES COS INC	246,859	$60.92M	0.2%	$246.80 *	$40.46	+546.4%	COM	548661107
BKNG	BOOKING HOLDINGS INC	11,909	$59.17M	0.2%	$4968.42 *	$1953.64	+143.9%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	718,415	$57.67M	0.2%	$80.27	$89.06	—	INT-TERM	92206C870
V	VISA INC	179,931	$56.87M	0.2%	$316.04 *	$93.39	+219.4%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	365,774	$54.5M	0.2%	$149.01 *	$46.44	+236.4%	COM	45866F104
IJK	ISHARES TR	596,406	$54.23M	0.2%	$90.93	$84.21	—	S&P MC 40	464287606
ILMN	ILLUMINA INC	392,014	$52.38M	0.2%	$133.63 *	$131.82	+8.0%	COM	452327109
INTU	INTUIT	82,819	$52.05M	0.2%	$628.50	$109.25	+481.0%	COM	461202103
ZS	ZSCALER INC	286,500	$51.69M	0.2%	$180.41 *	$195.46	-1.0%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	176,155	$51.57M	0.2%	$292.73	$64.83	+344.1%	COM	053015103
ULTA	ULTA BEAUTY INC	118,381	$51.49M	0.2%	$434.93 *	$377.87	+2.5%	COM	90384S303
IBM	INTERNATIONAL BUSINESS MACHS	233,354	$51.3M	0.2%	$219.83	$185.56	+16.6%	COM	459200101
IQDF	FLEXSHARES TR	2,173,082	$50.57M	0.2%	$23.27	$22.84	—	INTL QLTD	33939L837
ISRG	INTUITIVE SURGICAL INC	96,673	$50.46M	0.2%	$521.96	$278.23	+87.2%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	95,449	$49.62M	0.2%	$519.85 *	$197.70	+175.4%	COM	776696106
CAT	CATERPILLAR INC	135,206	$49.05M	0.2%	$362.76 *	$87.23	+337.6%	COM	149123101
AMGN	AMGEN INC	185,041	$48.23M	0.2%	$260.64 *	$97.62	+193.0%	COM	031162100
LULU	LULULEMON ATHLETICA INC	124,572	$47.64M	0.2%	$382.41 *	$378.14	-13.7%	COM	550021109
GTLS	CHART INDS INC	246,734	$47.09M	0.2%	$190.84 *	$160.64	+0.0%	COM	16115Q308
IVE	ISHARES TR	245,156	$46.8M	0.2%	$190.88	$78.23	—	S&P 500 V	464287408
IEI	ISHARES TR	399,078	$46.11M	0.2%	$115.55	$123.09	—	3 7 YR TR	464288661
XYL	XYLEM INC	393,724	$45.68M	0.2%	$116.02 *	$92.13	+35.4%	COM	98419M100
RIG	TRANSOCEAN LTD	11,807,393	$44.28M	0.2%	$3.75 *	$6.52	-36.3%	REGISTERE	H8817H100
CMI	CUMMINS INC	126,778	$44.19M	0.2%	$348.60	$188.38	+82.3%	COM	231021106
VMC	VULCAN MATLS CO	171,580	$44.14M	0.2%	$257.23 *	$179.70	+48.4%	COM	929160109
MTUM	ISHARES TR	211,578	$43.78M	0.2%	$206.92	$100.84	—	MSCI USA	46432F396
IWO	ISHARES TR	151,621	$43.64M	0.2%	$287.82	$120.51	—	RUS 2000	464287648
IUSB	ISHARES TR	951,816	$43.02M	0.2%	$45.20	$52.77	—	CORE TOTA	46434V613
PFE	PFIZER INC	1,609,917	$42.71M	0.2%	$26.53 *	$25.02	+0.4%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	342,198	$42.6M	0.2%	$124.49 *	$77.87	+68.7%	COM	030420103
EEM	ISHARES TR	1,006,631	$42.1M	0.2%	$41.82	$43.69	—	MSCI EMG	464287234
MMM	3M CO	317,666	$41.01M	0.2%	$129.09	$93.21	+37.7%	COM	88579Y101
BLK	BLACKROCK INC	39,016	$40M	0.2%	$1025.11 *	$991.05	0.0%	COM	09290D101
GTLB	GITLAB INC	703,304	$39.63M	0.2%	$56.35 *	$56.95	+2.4%	CLASS A C	37637K108
QDF	FLEXSHARES TR	555,070	$39.16M	0.2%	$70.55	$47.90	—	QUALT DIV	33939L860
APD	AIR PRODS & CHEMS INC	132,394	$38.4M	0.1%	$290.04 *	$65.85	+361.7%	COM	009158106
ZTS	ZOETIS INC	233,235	$38M	0.1%	$162.93 *	$96.84	+82.1%	CL A	98978V103
ESGU	ISHARES TR	292,527	$37.68M	0.1%	$128.82	$91.64	—	ESG AWR M	46435G425
INSP	INSPIRE MED SYS INC	200,759	$37.22M	0.1%	$185.38 *	$191.38	+1.4%	COM	457730109
CL	COLGATE PALMOLIVE CO	407,642	$37.06M	0.1%	$90.91 *	$75.52	+23.2%	COM	194162103
INTC	INTEL CORP	1,828,239	$36.66M	0.1%	$20.05 *	$21.12	+6.7%	COM	458140100
CI	THE CIGNA GROUP	131,216	$36.23M	0.1%	$276.14 *	$193.56	+60.9%	COM	125523100
FLRN	SPDR SER TR	1,114,389	$34.25M	0.1%	$30.73	$30.54	—	BLOOMBERG	78468R200
TSCO	TRACTOR SUPPLY CO	642,752	$34.1M	0.1%	$53.06 *	$51.65	+7.3%	COM	892356106
CME	CME GROUP INC	145,570	$33.81M	0.1%	$232.23 *	$54.26	+304.8%	COM	12572Q105
CINF	CINCINNATI FINL CORP	226,758	$32.59M	0.1%	$143.70	$38.75	+266.5%	COM	172062101
VYM	VANGUARD WHITEHALL FDS	253,172	$32.3M	0.1%	$127.59	$81.13	—	HIGH DIV	921946406
BMY	BRISTOL-MYERS SQUIBB CO	568,897	$32.18M	0.1%	$56.56 *	$36.27	+45.0%	COM	110122108
GLD	SPDR GOLD TR	132,393	$32.06M	0.1%	$242.13	$163.06	—	GOLD SHS	78463V107
USMV	ISHARES TR	357,314	$31.73M	0.1%	$88.79	$63.12	—	MSCI USA	46429B697
VTI	VANGUARD INDEX FDS	109,013	$31.59M	0.1%	$289.81	$172.50	—	TOTAL STK	922908769
MS	MORGAN STANLEY	249,848	$31.41M	0.1%	$125.72 *	$20.15	+493.1%	COM NEW	617446448
TTD	THE TRADE DESK INC	266,683	$31.34M	0.1%	$117.53 *	$103.87	+19.1%	COM CL A	88339J105
DT	DYNATRACE INC	567,850	$30.86M	0.1%	$54.35	$54.47	+0.1%	COM NEW	268150109
COP	CONOCOPHILLIPS	310,972	$30.84M	0.1%	$99.17 *	$58.06	+76.2%	COM	20825C104
—	DISCOVER FINL SVCS	176,559	$30.59M	0.1%	$173.23	$58.65	—	COM	254709108
AMP	AMERIPRISE FINL INC	57,078	$30.39M	0.1%	$532.43	$131.18	+301.3%	COM	03076C106
EAGG	ISHARES TR	647,679	$30.08M	0.1%	$46.44	$51.47	—	ESG AWR U	46435U549
NEM	NEWMONT CORP	808,078	$30.08M	0.1%	$37.22 *	$48.36	-7.7%	COM	651639106
NSC	NORFOLK SOUTHN CORP	127,119	$29.83M	0.1%	$234.70 *	$63.54	+291.0%	COM	655844108
SWIM	LATHAM GROUP INC	4,092,901	$28.49M	0.1%	$6.96 *	$4.87	+37.5%	COM	51819L107
IWD	ISHARES TR	150,092	$27.79M	0.1%	$185.13	$93.55	—	RUS 1000	464287598
LNTH	LANTHEUS HLDGS INC	307,689	$27.53M	0.1%	$89.46 *	$97.41	0.0%	COM	516544103
CUBE	CUBESMART	627,917	$26.91M	0.1%	$42.85	$43.59	—	COM	229663109
VZ	VERIZON COMMUNICATIONS INC	668,340	$26.73M	0.1%	$39.99	$39.10	+0.8%	COM	92343V104
LQD	ISHARES TR	249,592	$26.67M	0.1%	$106.84	$121.58	—	IBOXX INV	464287242
IWS	ISHARES TR	202,911	$26.24M	0.1%	$129.34	$55.16	—	RUS MDCP	464287473
T	AT&T INC	1,143,220	$26.03M	0.1%	$22.77 *	$30.23	-28.8%	COM	00206R102
TGT	TARGET CORP	186,789	$25.25M	0.1%	$135.18	$62.08	+120.1%	COM	87612E106
QCOM	QUALCOMM INC	164,261	$25.23M	0.1%	$153.62 *	$72.15	+121.1%	COM	747525103
TKR	TIMKEN CO	351,242	$25.07M	0.1%	$71.37 *	$57.66	+36.3%	COM	887389104
SBUX	STARBUCKS CORP	273,228	$24.93M	0.1%	$91.25 *	$51.74	+81.6%	COM	855244109
NKE	NIKE INC	324,620	$24.56M	0.1%	$75.67	$54.86	+39.4%	CL B	654106103
SHY	ISHARES TR	298,401	$24.46M	0.1%	$81.98	$84.84	—	1 3 YR TR	464287457
DON	WISDOMTREE TR	477,868	$24.36M	0.1%	$50.97	$38.50	—	US MIDCAP	97717W505
DE	DEERE & CO	56,023	$23.74M	0.1%	$423.70 *	$95.79	+332.2%	COM	244199105
IWP	ISHARES TR	186,197	$23.6M	0.1%	$126.75	$98.65	—	RUS MD CP	464287481
DES	WISDOMTREE TR	685,403	$23.54M	0.1%	$34.35	$28.40	—	US SMALLC	97717W604
PFF	ISHARES TR	729,235	$22.93M	0.1%	$31.44	$39.46	—	PFD AND I	464288687
RGEF	TIDAL TRUST III	901,375	$22.27M	0.1%	$24.71	$24.71	—	ROCKEFELL	45259A886
CMCSA	COMCAST CORP NEW	591,464	$22.2M	0.1%	$37.53 *	$29.60	+35.1%	CL A	20030N101
IJJ	ISHARES TR	177,352	$22.16M	0.1%	$124.96	$94.22	—	S&P MC 40	464287705
TXN	TEXAS INSTRS INC	118,053	$22.14M	0.1%	$187.51 *	$60.67	+218.4%	COM	882508104
GKOS	GLAUKOS CORP	142,644	$21.39M	0.1%	$149.94 *	$47.46	+190.3%	COM	377322102
UPS	UNITED PARCEL SERVICE INC	169,330	$21.35M	0.1%	$126.10 *	$76.00	+61.0%	CL B	911312106
WPM	WHEATON PRECIOUS METALS CORP	377,728	$21.24M	0.1%	$56.24 *	$42.93	+43.5%	COM	962879102
AFL	AFLAC INC	204,360	$21.14M	0.1%	$103.44 *	$35.89	+196.5%	COM	001055102
MDLZ	MONDELEZ INTL INC	348,526	$20.82M	0.1%	$59.73 *	$31.13	+104.4%	CL A	609207105
VONE	VANGUARD SCOTTSDALE FDS	74,442	$19.86M	0.1%	$266.72	$182.53	—	VNG RUS10	92206C730
TSLA	TESLA INC	49,001	$19.79M	0.1%	$403.84 *	$239.38	+34.4%	COM	88160R101
ADBE	ADOBE INC	43,593	$19.38M	0.1%	$444.68 *	$289.03	+71.3%	COM	00724F101
AMJB	JPMORGAN CHASE FINL CO LLC	652,984	$19.27M	0.1%	$29.51	$28.94	—	CAL LKD 4	48133Q309
AMAT	APPLIED MATLS INC	117,456	$19.1M	0.1%	$162.63 *	$28.88	+520.4%	COM	038222105
DOC	HEALTHPEAK PROPERTIES INC	934,490	$18.94M	0.1%	$20.27	$19.76	+2.0%	COM	42250P103
DVYE	ISHARES INC	731,520	$18.9M	0.1%	$25.83	$35.40	—	EM MKTS D	464286319
LIN	LINDE PLC	44,848	$18.78M	0.1%	$418.67 *	$324.17	+38.4%	SHS	G54950103
MBB	ISHARES TR	203,610	$18.67M	0.1%	$91.68	$105.60	—	MBS ETF	464288588
ESGD	ISHARES TR	242,345	$18.45M	0.1%	$76.14	$73.78	—	ESG AW MS	46435G516
VONG	VANGUARD SCOTTSDALE FDS	173,093	$17.88M	0.1%	$103.30	$86.06	—	VNG RUS10	92206C680
CSX	CSX CORP	550,048	$17.75M	0.1%	$32.27 *	$26.82	+25.6%	COM	126408103
KMB	KIMBERLY-CLARK CORP	135,359	$17.74M	0.1%	$131.04	$86.46	+50.5%	COM	494368103
PGR	PROGRESSIVE CORP	73,842	$17.69M	0.1%	$239.61 *	$29.46	+687.4%	COM	743315103
QQQ	INVESCO QQQ TR	34,355	$17.56M	0.1%	$511.23	$221.87	—	UNIT SER	46090E103
XLK	SELECT SECTOR SPDR TR	73,103	$17M	0.1%	$232.52	$63.13	—	TECHNOLOG	81369Y803
NOC	NORTHROP GRUMMAN CORP	36,192	$16.98M	0.1%	$469.29 *	$67.57	+629.5%	COM	666807102
TRV	TRAVELERS COMPANIES INC	69,704	$16.79M	0.1%	$240.89	$73.50	+233.1%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	147,954	$16.73M	0.1%	$113.09 *	$64.53	+69.0%	COM	74144T108
GLW	CORNING INC	350,314	$16.65M	0.1%	$47.52 *	$30.20	+53.5%	COM	219350105
ANET	ARISTA NETWORKS INC	149,620	$16.54M	0.1%	$110.53 *	$102.84	0.0%	COM SHS	040413205
PSX	PHILLIPS 66	144,643	$16.48M	0.1%	$113.93 *	$57.64	+111.7%	COM	718546104
OEF	ISHARES TR	56,949	$16.45M	0.1%	$288.85	$152.69	—	S&P 100 E	464287101
AMT	AMERICAN TOWER CORP NEW	87,570	$16.06M	0.1%	$183.41 *	$136.13	+45.7%	COM	03027X100
CMS	CMS ENERGY CORP	234,866	$15.65M	0.1%	$66.65	$25.58	+160.0%	COM	125896100
PM	PHILIP MORRIS INTL INC	123,349	$14.85M	0.1%	$120.35	$72.45	+66.4%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	168,481	$14.54M	0.1%	$86.31 *	$78.82	+24.5%	ORD SHS	G7997R103
ICF	ISHARES TR	239,907	$14.46M	0.1%	$60.26	$70.07	—	COHEN STE	464287564
TJX	TJX COS INC NEW	118,974	$14.37M	0.1%	$120.81 *	$52.68	+123.5%	COM	872540109
IJS	ISHARES TR	128,915	$14M	0.1%	$108.61	$95.11	—	SP SMCP60	464287879
CMG	CHIPOTLE MEXICAN GRILL INC	227,300	$13.71M	0.1%	$60.30	$61.32	-1.7%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	70,554	$13.61M	0.1%	$192.85	$87.03	+117.5%	COM	693475105
LMT	LOCKHEED MARTIN CORP	27,723	$13.47M	0.1%	$485.94 *	$289.95	+81.8%	COM	539830109
VGLT	VANGUARD SCOTTSDALE FDS	240,049	$13.29M	0.1%	$55.35	$68.08	—	LONG TERM	92206C847
NTRS	NORTHERN TR CORP	128,992	$13.22M	0.1%	$102.50 *	$64.66	+53.1%	COM	665859104
KMI	KINDER MORGAN INC DEL	478,441	$13.11M	0.1%	$27.40 *	$15.24	+63.3%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	51,139	$12.97M	0.0%	$253.56	$89.55	+187.4%	COM	452308109
IJT	ISHARES TR	95,508	$12.93M	0.0%	$135.37	$116.96	—	S&P SML 6	464287887
ROK	ROCKWELL AUTOMATION INC	44,693	$12.77M	0.0%	$285.79 *	$103.13	+167.7%	COM	773903109
WELL	WELLTOWER INC	99,218	$12.5M	0.0%	$126.03 *	$86.28	+49.2%	COM	95040Q104
VV	VANGUARD INDEX FDS	44,694	$12.05M	0.0%	$269.70	$80.01	—	LARGE CAP	922908637
OKE	ONEOK INC NEW	115,667	$11.61M	0.0%	$100.40 *	$49.45	+95.8%	COM	682680103
AEE	AMEREN CORP	129,249	$11.52M	0.0%	$89.14 *	$30.27	+185.8%	COM	023608102
CRM	SALESFORCE INC	34,299	$11.47M	0.0%	$334.33 *	$149.40	+112.0%	COM	79466L302
MKC	MCCORMICK & CO INC	147,034	$11.21M	0.0%	$76.24	$74.08	+2.7%	COM NON V	579780206
XLE	SELECT SECTOR SPDR TR	130,826	$11.21M	0.0%	$85.66	$54.07	—	ENERGY	81369Y506
—	BLACKROCK MUNIASSETS FD INC	1,004,022	$11.08M	0.0%	$11.04	$13.62	—	COM	09254J102
MDT	MEDTRONIC PLC	133,294	$10.65M	0.0%	$79.88 *	$62.02	+35.2%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	154,122	$10.52M	0.0%	$68.26 *	$17.13	+334.2%	COM	14448C104
AGZ	ISHARES TR	97,348	$10.51M	0.0%	$107.96	$116.08	—	AGENCY BO	464288166
IXUS	ISHARES TR	158,006	$10.45M	0.0%	$66.14	$59.79	—	CORE MSCI	46432F834
SO	SOUTHERN CO	125,996	$10.37M	0.0%	$82.32 *	$43.28	+95.3%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	27,884	$10.3M	0.0%	$369.35 *	$145.43	+170.6%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	94,516	$10.18M	0.0%	$107.74	$71.00	+53.2%	COM NEW	26441C204
IWN	ISHARES TR	61,479	$10.09M	0.0%	$164.17	$94.66	—	RUS 2000	464287630
CB	CHUBB LIMITED	36,259	$10.02M	0.0%	$276.30	$108.03	+160.4%	COM	H1467J104
FDX	FEDEX CORP	35,141	$9.886M	0.0%	$281.33 *	$119.72	+127.0%	COM	31428X106
GILD	GILEAD SCIENCES INC	106,531	$9.84M	0.0%	$92.37 *	$52.89	+64.5%	COM	375558103
INVH	INVITATION HOMES INC	306,185	$9.789M	0.0%	$31.97	$35.32	-9.8%	COM	46187W107
NOW	SERVICENOW INC	9,173	$9.724M	0.0%	$1060.12 *	$48.61	+316.7%	COM	81762P102
SYK	STRYKER CORPORATION	26,991	$9.718M	0.0%	$360.05	$86.04	+325.8%	COM	863667101
IWV	ISHARES TR	28,942	$9.674M	0.0%	$334.25	$299.38	—	RUSSELL 3	464287689
D	DOMINION ENERGY INC	178,648	$9.622M	0.0%	$53.86	$60.51	-10.7%	COM	25746U109
—	ALLIANCEBERNSTEIN NATL MUN I	883,524	$9.604M	0.0%	$10.87	$12.64	—	COM	01864U106
PCG	PG&E CORP	471,028	$9.505M	0.0%	$20.18	$16.80	+20.0%	COM	69331C108
ADM	ARCHER DANIELS MIDLAND CO	185,788	$9.386M	0.0%	$50.52 *	$56.18	-7.8%	COM	039483102
OHI	OMEGA HEALTHCARE INVS INC	243,779	$9.227M	0.0%	$37.85	$40.60	—	COM	681936100
GWW	GRAINGER W W INC	8,372	$8.825M	0.0%	$1054.05 *	$226.36	+393.0%	COM	384802104
GIS	GENERAL MLS INC	137,793	$8.787M	0.0%	$63.77	$42.98	+49.1%	COM	370334104
VTEB	VANGUARD MUN BD FDS	173,024	$8.674M	0.0%	$50.13	$50.88	—	TAX EXEMP	922907746
XLRE	SELECT SECTOR SPDR TR	212,692	$8.65M	0.0%	$40.67	$41.97	—	RL EST SE	81369Y860
VO	VANGUARD INDEX FDS	32,140	$8.489M	0.0%	$264.13	$161.02	—	MID CAP E	922908629
IGLB	ISHARES TR	171,732	$8.484M	0.0%	$49.40	$55.92	—	10+ YR IN	464289511
GE	GE AEROSPACE	49,904	$8.323M	0.0%	$166.79 *	$75.88	+133.4%	COM NEW	369604301
PLD	PROLOGIS INC.	78,593	$8.307M	0.0%	$105.70 *	$57.53	+91.5%	COM	74340W103
CATH	GLOBAL X FDS	117,126	$8.297M	0.0%	$70.84	$42.00	—	S&P 500 C	37954Y889
AMD	ADVANCED MICRO DEVICES INC	65,226	$7.879M	0.0%	$120.79 *	$108.22	+33.0%	COM	007903107
IGF	ISHARES TR	150,539	$7.869M	0.0%	$52.27	$47.47	—	GLB INFRA	464288372
PRU	PRUDENTIAL FINL INC	66,178	$7.844M	0.0%	$118.53	$66.82	+74.7%	COM	744320102
NFLX	NETFLIX INC	8,785	$7.83M	0.0%	$891.32 *	$37.08	+122.0%	COM	64110L106
HUBB	HUBBELL INC	18,363	$7.692M	0.0%	$418.89 *	$113.02	+289.0%	COM	443510607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,449	$7.593M	0.0%	$197.49	$36.15	—	SPONSORED	874039100
TDG	TRANSDIGM GROUP INC	5,862	$7.429M	0.0%	$1267.28 *	$184.22	+567.4%	COM	893641100
SUSA	ISHARES TR	60,180	$7.317M	0.0%	$121.59	$93.24	—	MSCI USA	464288802
DD	DUPONT DE NEMOURS INC	90,543	$6.904M	0.0%	$76.25 *	$27.30	+23.9%	COM	26614N102
ECL	ECOLAB INC	29,381	$6.885M	0.0%	$234.32 *	$127.80	+92.1%	COM	278865100
WST	WEST PHARMACEUTICAL SVSC INC	20,953	$6.863M	0.0%	$327.56 *	$321.63	-2.5%	COM	955306105
SNOW	SNOWFLAKE INC	43,504	$6.717M	0.0%	$154.41 *	$180.85	-22.1%	CL A	833445109
MO	ALTRIA GROUP INC	127,817	$6.684M	0.0%	$52.29 *	$31.17	+56.6%	COM	02209S103
STE	STERIS PLC	30,704	$6.312M	0.0%	$205.56 *	$196.15	+10.8%	SHS USD	G8473T100
WM	WASTE MGMT INC DEL	31,244	$6.305M	0.0%	$201.79 *	$96.88	+117.9%	COM	94106L109
MET	METLIFE INC	76,375	$6.254M	0.0%	$81.88	$34.76	+132.0%	COM	59156R108
JMST	J P MORGAN EXCHANGE TRADED F	123,044	$6.24M	0.0%	$50.71	$50.82	—	ULTRA SHT	46641Q654
RDNT	RADNET INC	88,635	$6.19M	0.0%	$69.84 *	$17.85	+313.3%	COM	750491102
BK	BANK NEW YORK MELLON CORP	80,127	$6.156M	0.0%	$76.83	$25.05	+201.5%	COM	064058100
EMXC	ISHARES INC	108,099	$5.994M	0.0%	$55.45	$58.98	—	MSCI EMRG	46434G764
DOV	DOVER CORP	30,742	$5.767M	0.0%	$187.60 *	$65.71	+193.8%	COM	260003108
NVO	NOVO-NORDISK A S	66,497	$5.72M	0.0%	$86.02	$85.48	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	9,881	$5.658M	0.0%	$572.62 *	$329.63	+65.3%	COM	38141G104
BAB	INVESCO EXCH TRADED FD TR II	216,122	$5.652M	0.0%	$26.15	$30.36	—	TAXABLE M	46138G805
SHEL	SHELL PLC	89,697	$5.62M	0.0%	$62.65	$57.07	—	SPON ADS	780259305
OTIS	OTIS WORLDWIDE CORP	59,218	$5.484M	0.0%	$92.61 *	$48.34	+103.4%	COM	68902V107
CTAS	CINTAS CORP	29,904	$5.463M	0.0%	$182.70 *	$156.98	+32.7%	COM	172908105
IWB	ISHARES TR	16,947	$5.46M	0.0%	$322.16	$201.98	—	RUS 1000	464287622
OC	OWENS CORNING NEW	31,584	$5.379M	0.0%	$170.32 *	$72.12	+159.1%	COM	690742101
PANW	PALO ALTO NETWORKS INC	29,268	$5.326M	0.0%	$181.96 *	$146.38	+29.1%	COM	697435105
VUG	VANGUARD INDEX FDS	12,957	$5.318M	0.0%	$410.44	$286.87	—	GROWTH ET	922908736
BA	BOEING CO	29,996	$5.309M	0.0%	$177.00 *	$93.52	+67.8%	COM	097023105
XLY	SELECT SECTOR SPDR TR	23,651	$5.306M	0.0%	$224.35	$117.34	—	SBI CONS	81369Y407
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$5.258M	0.0%	$26.29	$4.48	—	UT LTD PA	01877R108
GRC	GORMAN RUPP CO	138,311	$5.245M	0.0%	$37.92 *	$28.44	+40.5%	COM	383082104
HYG	ISHARES TR	65,325	$5.138M	0.0%	$78.65	$91.68	—	IBOXX HI	464288513
CHD	CHURCH & DWIGHT CO INC	48,931	$5.124M	0.0%	$104.71	$44.58	+133.4%	COM	171340102
HPQ	HP INC	156,888	$5.119M	0.0%	$32.63 *	$16.32	+109.5%	COM	40434L105
PATH	UIPATH INC	401,923	$5.108M	0.0%	$12.71 *	$19.59	-32.5%	CL A	90364P105
CHE	CHEMED CORP NEW	9,613	$5.093M	0.0%	$529.80 *	$329.06	+70.5%	COM	16359R103
CVS	CVS HEALTH CORP	112,977	$5.072M	0.0%	$44.89 *	$60.39	-11.2%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	25,071	$4.91M	0.0%	$195.83	$121.22	—	DIV APP E	921908844
MRSH	MARSH & MCLENNAN COS INC	22,976	$4.88M	0.0%	$212.41 *	$85.60	+154.4%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	12,118	$4.88M	0.0%	$402.70 *	$241.73	+91.8%	COM	92532F100
PDBC	INVESCO ACTVELY MNGD ETC FD	372,704	$4.841M	0.0%	$12.99	$13.80	—	OPTIMUM Y	46090F100
PAYX	PAYCHEX INC	34,292	$4.808M	0.0%	$140.22 *	$93.70	+46.5%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	51,480	$4.748M	0.0%	$92.23	$50.32	+85.1%	COM	025537101
FTV	FORTIVE CORP	62,988	$4.724M	0.0%	$75.00 *	$32.83	+73.9%	COM	34959J108
DVY	ISHARES TR	35,893	$4.712M	0.0%	$131.29	$98.45	—	SELECT DI	464287168
ABNB	AIRBNB INC	35,762	$4.699M	0.0%	$131.41 *	$154.93	-13.1%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	63,062	$4.667M	0.0%	$74.01	$51.75	+42.7%	COM	808513105
BMRN	BIOMARIN PHARMACEUTICAL INC	69,584	$4.574M	0.0%	$65.73	$84.48	-20.7%	COM	09061G101
VLTO	VERALTO CORP	43,687	$4.45M	0.0%	$101.85 *	$73.75	+43.7%	COM SHS	92338C103
MCO	MOODYS CORP	9,308	$4.406M	0.0%	$473.37	$210.61	+124.7%	COM	615369105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,672	$4.37M	0.0%	$569.58	$372.66	—	UTSER1 S&	78467Y107
GD	GENERAL DYNAMICS CORP	16,496	$4.347M	0.0%	$263.49 *	$89.17	+216.2%	COM	369550108
DOW	DOW INC	106,317	$4.267M	0.0%	$40.13 *	$37.22	+15.4%	COM	260557103
SLB	SCHLUMBERGER LTD	110,826	$4.249M	0.0%	$38.34 *	$66.59	-39.2%	COM STK	806857108
VB	VANGUARD INDEX FDS	17,653	$4.242M	0.0%	$240.28	$178.09	—	SMALL CP	922908751
VGT	VANGUARD WORLD FD	6,814	$4.237M	0.0%	$621.80	$376.03	—	INF TECH	92204A702
NVS	NOVARTIS AG	43,435	$4.227M	0.0%	$97.31	$71.28	—	SPONSORED	66987V109
SHV	ISHARES TR	37,473	$4.126M	0.0%	$110.11	$110.44	—	SHORT TRE	464288679
TFC	TRUIST FINL CORP	93,994	$4.077M	0.0%	$43.38 *	$40.74	+3.9%	COM	89832Q109
SRE	SEMPRA	45,389	$3.982M	0.0%	$87.72 *	$57.06	+47.8%	COM	816851109
VOOV	VANGUARD ADMIRAL FDS INC	21,571	$3.98M	0.0%	$184.51	$134.41	—	500 VAL I	921932703
BALL	BALL CORP	72,129	$3.976M	0.0%	$55.13 *	$50.71	+18.7%	COM	058498106
TAP	MOLSON COORS BEVERAGE CO	68,936	$3.951M	0.0%	$57.32 *	$48.20	+16.1%	CL B	60871R209
DLR	DIGITAL RLTY TR INC	22,251	$3.946M	0.0%	$177.33 *	$80.65	+112.3%	COM	253868103
USIG	ISHARES TR	78,253	$3.935M	0.0%	$50.28	$70.05	—	USD INV G	464288620
KHC	KRAFT HEINZ CO	126,935	$3.898M	0.0%	$30.71	$27.40	+11.9%	COM	500754106
ET	ENERGY TRANSFER L P	197,981	$3.878M	0.0%	$19.59	$13.70	—	COM UT LT	29273V100
ELV	ELEVANCE HEALTH INC	10,388	$3.832M	0.0%	$368.90 *	$241.80	+69.3%	COM	036752103
MPC	MARATHON PETE CORP	27,454	$3.83M	0.0%	$139.50 *	$50.19	+196.5%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	27,670	$3.807M	0.0%	$137.57	$89.39	—	SBI HEALT	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	120,053	$3.765M	0.0%	$31.36	$38.26	—	COM	293792107
CTVA	CORTEVA INC	65,828	$3.75M	0.0%	$56.96 *	$28.78	+103.0%	COM	22052L104
GBF	ISHARES TR	35,913	$3.671M	0.0%	$102.23	$107.77	—	GOV/CRED	464288596
FUN	SIX FLAGS ENTERTAINMENT CORP	74,532	$3.592M	0.0%	$48.19 *	$45.74	-4.1%	COM	83001C108
—	UNILEVER PLC	63,247	$3.586M	0.0%	$56.70	$52.94	—	SPON ADR	904767704
VOOG	VANGUARD ADMIRAL FDS INC	9,771	$3.577M	0.0%	$366.06	$160.00	—	500 GRTH	921932505
SJM	SMUCKER J M CO	32,432	$3.571M	0.0%	$110.12	$83.09	+32.3%	COM NEW	832696405
PPG	PPG INDS INC	29,587	$3.534M	0.0%	$119.45	$108.52	+12.0%	COM	693506107
IEF	ISHARES TR	38,192	$3.531M	0.0%	$92.45	$96.13	—	7-10 YR T	464287440
HLT	HILTON WORLDWIDE HLDGS INC	14,257	$3.524M	0.0%	$247.16	$109.07	+123.8%	COM	43300A203
BDX	BECTON DICKINSON & CO	15,511	$3.519M	0.0%	$226.87	$127.49	+76.6%	COM	075887109
DHI	D R HORTON INC	24,922	$3.485M	0.0%	$139.82 *	$83.97	+96.4%	COM	23331A109
TRGP	TARGA RES CORP	19,440	$3.47M	0.0%	$178.50	$35.21	+397.5%	COM	87612G101
MELI	MERCADOLIBRE INC	2,036	$3.462M	0.0%	$1700.44 *	$692.08	+181.4%	COM	58733R102
USB	US BANCORP DEL	72,221	$3.454M	0.0%	$47.83 *	$31.36	+48.7%	COM NEW	902973304
NDSN	NORDSON CORP	16,277	$3.406M	0.0%	$209.24 *	$80.00	+203.3%	COM	655663102
SPHQ	INVESCO EXCHANGE TRADED FD T	50,480	$3.384M	0.0%	$67.03	$51.12	—	S&P500 QU	46137V241
IYW	ISHARES TR	21,192	$3.381M	0.0%	$159.52	$113.28	—	U.S. TECH	464287721
NFG	NATIONAL FUEL GAS CO	55,361	$3.359M	0.0%	$60.68	$52.24	+17.3%	COM	636180101
SAP	SAP SE	13,573	$3.342M	0.0%	$246.21	$93.22	—	SPON ADR	803054204
—	NUVEEN MUNICIPAL CREDIT INC	273,372	$3.327M	0.0%	$12.17	$13.10	—	COM SH BE	67070X101
PSA	PUBLIC STORAGE OPER CO	11,066	$3.314M	0.0%	$299.44 *	$214.11	+47.6%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC	15,621	$3.285M	0.0%	$210.28 *	$189.79	+23.6%	COM	502431109
FITB	FIFTH THIRD BANCORP	76,996	$3.255M	0.0%	$42.28	$17.45	+146.0%	COM	316773100
GEV	GE VERNOVA INC	9,894	$3.254M	0.0%	$328.93 *	$158.10	+97.3%	COM	36828A101
EQIX	EQUINIX INC	3,414	$3.219M	0.0%	$942.89 *	$492.24	+82.3%	COM	29444U700
IVOG	VANGUARD ADMIRAL FDS INC	28,547	$3.217M	0.0%	$112.69	$122.47	—	MIDCP 400	921932869
EW	EDWARDS LIFESCIENCES CORP	42,873	$3.174M	0.0%	$74.03 *	$68.96	+1.5%	COM	28176E108
KLAC	KLA CORP	5,035	$3.173M	0.0%	$630.12 *	$349.03	+91.7%	COM NEW	482480100
AZN	ASTRAZENECA PLC	48,315	$3.166M	0.0%	$65.52	$43.99	—	SPONSORED	046353108
MUB	ISHARES TR	29,513	$3.145M	0.0%	$106.55	$111.09	—	NATIONAL	464288414
DSI	ISHARES TR	28,409	$3.132M	0.0%	$110.25	$86.56	—	MSCI KLD4	464288570
ADI	ANALOG DEVICES INC	14,572	$3.096M	0.0%	$212.46 *	$139.85	+55.0%	COM	032654105
C	CITIGROUP INC	43,906	$3.091M	0.0%	$70.39 *	$49.71	+31.5%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	7,226	$3.075M	0.0%	$425.50	$249.49	—	UT SER 1	78467X109
CP	CANADIAN PACIFIC KANSAS CITY	42,214	$3.055M	0.0%	$72.37 *	$77.42	-1.3%	COM	13646K108
EMB	ISHARES TR	33,969	$3.025M	0.0%	$89.04	$116.95	—	JPMORGAN	464288281
CDNS	CADENCE DESIGN SYSTEM INC	9,922	$2.981M	0.0%	$300.46 *	$212.50	+36.8%	COM	127387108
ILTB	ISHARES TR	61,085	$2.972M	0.0%	$48.65	$49.71	—	CORE LT U	464289479
CLX	CLOROX CO DEL	18,258	$2.965M	0.0%	$162.41 *	$95.32	+65.1%	COM	189054109
DRI	DARDEN RESTAURANTS INC	15,841	$2.957M	0.0%	$186.69 *	$136.71	+19.0%	COM	237194105
PWZ	INVESCO EXCH TRADED FD TR II	117,990	$2.914M	0.0%	$24.70	$25.83	—	CALIF AMT	46138E206
WYNN	WYNN RESORTS LTD	33,402	$2.878M	0.0%	$86.16 *	$97.16	-3.9%	COM	983134107
XLU	SELECT SECTOR SPDR TR	37,737	$2.856M	0.0%	$75.69	$61.02	—	SBI INT-U	81369Y886
EOG	EOG RES INC	23,299	$2.856M	0.0%	$122.58	$79.32	+55.5%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	17,421	$2.854M	0.0%	$163.83 *	$66.04	+158.8%	COM	25278X109
A	AGILENT TECHNOLOGIES INC	21,213	$2.85M	0.0%	$134.34	$89.93	+51.1%	COM	00846U101
XLF	SELECT SECTOR SPDR TR	58,194	$2.813M	0.0%	$48.33	$26.83	—	FINANCIAL	81369Y605
SOLV	SOLVENTUM CORP	42,386	$2.8M	0.0%	$66.06 *	$60.70	+15.3%	COM SHS	83444M101
AON	AON PLC	7,665	$2.753M	0.0%	$359.16	$214.54	+70.3%	SHS CL A	G0403H108
NTAP	NETAPP INC	23,418	$2.718M	0.0%	$116.08 *	$86.34	+38.0%	COM	64110D104
XLI	SELECT SECTOR SPDR TR	20,403	$2.688M	0.0%	$131.76	$84.17	—	INDL	81369Y704
PKG	PACKAGING CORP AMER	11,897	$2.678M	0.0%	$225.13	$158.01	+42.1%	COM	695156109
LRCX	LAM RESEARCH CORP	36,814	$2.659M	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
PYPL	PAYPAL HLDGS INC	30,746	$2.624M	0.0%	$85.35	$87.55	-4.2%	COM	70450Y103
IBB	ISHARES TR	19,771	$2.614M	0.0%	$132.21	$122.60	—	ISHARES B	464287556
VEU	VANGUARD INTL EQUITY INDEX F	45,080	$2.588M	0.0%	$57.41	$53.05	—	ALLWRLD E	922042775
ISTB	ISHARES TR	53,668	$2.564M	0.0%	$47.77	$47.77	—	CORE 1 5	46432F859
DECK	DECKERS OUTDOOR CORP	12,620	$2.563M	0.0%	$203.09 *	$137.46	+31.5%	COM	243537107
BX	BLACKSTONE INC	14,744	$2.542M	0.0%	$172.42 *	$83.89	+101.2%	COM	09260D107
PZA	INVESCO EXCH TRADED FD TR II	105,997	$2.503M	0.0%	$23.61	$23.90	—	NATL AMT	46138E537
TPR	TAPESTRY INC	38,190	$2.495M	0.0%	$65.33 *	$39.63	+35.0%	COM	876030107
MSI	MOTOROLA SOLUTIONS INC	5,378	$2.486M	0.0%	$462.23	$244.58	+91.5%	COM NEW	620076307
VRSK	VERISK ANALYTICS INC	8,987	$2.475M	0.0%	$275.43	$113.30	+143.7%	COM	92345Y106
CPRT	COPART INC	43,105	$2.474M	0.0%	$57.39	$33.80	+68.5%	COM	217204106
VTV	VANGUARD INDEX FDS	14,537	$2.461M	0.0%	$169.30	$133.72	—	VALUE ETF	922908744
DBC	INVESCO DB COMMDY INDX TRCK	114,754	$2.453M	0.0%	$21.38	$22.71	—	UNIT	46138B103
ORLY	OREILLY AUTOMOTIVE INC	2,067	$2.451M	0.0%	$1185.80 *	$33.98	+137.3%	COM	67103H107
MFC	MANULIFE FINL CORP	79,682	$2.447M	0.0%	$30.71	$17.69	+75.1%	COM	56501R106
SHOP	SHOPIFY INC	22,963	$2.442M	0.0%	$106.33 *	$39.99	+143.2%	CL A	82509L107
DLN	WISDOMTREE TR	31,353	$2.439M	0.0%	$77.79	$78.63	—	US LARGEC	97717W307
WEC	WEC ENERGY GROUP INC	25,849	$2.431M	0.0%	$94.04	$71.11	+31.3%	COM	92939U106
GPC	GENUINE PARTS CO	20,764	$2.424M	0.0%	$116.76 *	$69.15	+73.7%	COM	372460105
JCI	JOHNSON CTLS INTL PLC	30,398	$2.399M	0.0%	$78.93	$38.00	+108.5%	SHS	G51502105
O	REALTY INCOME CORP	44,820	$2.394M	0.0%	$53.41 *	$29.01	+87.9%	COM	756109104
PSTG	PURE STORAGE INC	38,585	$2.37M	0.0%	$61.43 *	$28.78	+93.5%	CL A	74624M102
VNQ	VANGUARD INDEX FDS	26,592	$2.369M	0.0%	$89.08	$88.38	—	REAL ESTA	922908553
VBK	VANGUARD INDEX FDS	8,449	$2.366M	0.0%	$280.06	$157.09	—	SML CP GR	922908595
CCI	CROWN CASTLE INC	25,918	$2.352M	0.0%	$90.76 *	$96.85	+1.3%	COM	22822V101
CNI	CANADIAN NATL RY CO	23,132	$2.348M	0.0%	$101.51 *	$73.64	+45.1%	COM	136375102
ITOT	ISHARES TR	18,156	$2.335M	0.0%	$128.62	$98.18	—	CORE S&P	464287150
LNG	CHENIERE ENERGY INC	10,819	$2.325M	0.0%	$214.87 *	$117.74	+72.4%	COM NEW	16411R208
XLP	SELECT SECTOR SPDR TR	29,551	$2.323M	0.0%	$78.61	$53.86	—	SBI CONS	81369Y308
IT	GARTNER INC	4,713	$2.283M	0.0%	$484.47 *	$350.69	+47.0%	COM	366651107
XLB	SELECT SECTOR SPDR TR	27,104	$2.281M	0.0%	$84.14	$70.41	—	SBI MATER	81369Y100
PLTR	PALANTIR TECHNOLOGIES INC	30,117	$2.278M	0.0%	$75.63 *	$12.68	+359.4%	CL A	69608A108
SWK	STANLEY BLACK & DECKER INC	27,838	$2.235M	0.0%	$80.29 *	$83.42	+5.5%	COM	854502101
SONY	SONY GROUP CORP	104,856	$2.219M	0.0%	$21.16	$35.75	—	SPONSORED	835699307
HLN	HALEON PLC	231,848	$2.212M	0.0%	$9.54	$8.07	—	SPON ADS	405552100
MPLX	MPLX LP	45,740	$2.189M	0.0%	$47.86	$30.91	—	COM UNIT	55336V100
DEO	DIAGEO PLC	17,201	$2.187M	0.0%	$127.13	$137.49	—	SPON ADR	25243Q205
MCK	MCKESSON CORP	3,823	$2.179M	0.0%	$569.91 *	$190.01	+193.3%	COM	58155Q103
—	PREMIER FINANCIAL CORP	84,951	$2.172M	0.0%	$25.57	$18.73	—	COM	74052F108
HDB	HDFC BANK LTD	33,986	$2.17M	0.0%	$63.86	$70.25	—	SPONSORED	40415F101
GDDY	GODADDY INC	10,964	$2.164M	0.0%	$197.37 *	$114.41	+59.7%	CL A	380237107
NUE	NUCOR CORP	18,365	$2.143M	0.0%	$116.71 *	$77.66	+81.4%	COM	670346105
YUM	YUM BRANDS INC	15,847	$2.126M	0.0%	$134.16	$73.68	+79.5%	COM	988498101
PWR	QUANTA SVCS INC	6,726	$2.126M	0.0%	$316.05	$108.67	+195.6%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	9,424	$2.083M	0.0%	$221.00 *	$213.10	+8.5%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	34,504	$2.081M	0.0%	$60.32 *	$52.16	+36.9%	COM	90353T100
AXS	AXIS CAP HLDGS LTD	23,470	$2.08M	0.0%	$88.62 *	$57.55	+46.8%	SHS	G0692U109
VBR	VANGUARD INDEX FDS	10,402	$2.061M	0.0%	$198.18	$115.57	—	SM CP VAL	922908611
RCL	ROYAL CARIBBEAN GROUP	8,900	$2.053M	0.0%	$230.69 *	$76.43	+185.4%	COM	V7780T103
BRO	BROWN & BROWN INC	19,920	$2.032M	0.0%	$102.02 *	$52.56	+101.8%	COM	115236101
DGRW	WISDOMTREE TR	24,500	$1.983M	0.0%	$80.93	$75.93	—	US QTLY D	97717X669
PCAR	PACCAR INC	18,908	$1.967M	0.0%	$104.02	$53.08	+95.6%	COM	693718108
COO	COOPER COS INC	21,079	$1.938M	0.0%	$91.93 *	$96.57	+5.5%	COM	216648501
CRWD	CROWDSTRIKE HLDGS INC	5,662	$1.937M	0.0%	$342.16 *	$164.21	+102.5%	CL A	22788C105
MGK	VANGUARD WORLD FD	5,599	$1.923M	0.0%	$343.41	$129.59	—	MEGA GRWT	921910816
—	BLUE OWL CAP CORP III	132,016	$1.904M	0.0%	$14.42	$14.86	—	COM SHS	69122G102
HSY	HERSHEY CO	11,100	$1.88M	0.0%	$169.35 *	$114.49	+51.0%	COM	427866108
RMD	RESMED INC	8,149	$1.864M	0.0%	$228.69 *	$122.47	+94.7%	COM	761152107
ADSK	AUTODESK INC	6,300	$1.862M	0.0%	$295.57	$221.01	+33.7%	COM	052769106
MKTX	MARKETAXESS HLDGS INC	8,149	$1.842M	0.0%	$226.04 *	$259.62	-0.8%	COM	57060D108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,839	$1.811M	0.0%	$184.08 *	$124.12	+39.7%	COM	874054109
GM	GENERAL MTRS CO	33,865	$1.804M	0.0%	$53.27 *	$34.84	+48.5%	COM	37045V100
RIO	RIO TINTO PLC	30,633	$1.802M	0.0%	$58.81	$59.32	—	SPONSORED	767204100
FHN	FIRST HORIZON CORPORATION	88,731	$1.787M	0.0%	$20.14 *	$12.39	+46.7%	COM	320517105
COR	CENCORA INC	7,901	$1.775M	0.0%	$224.68 *	$141.45	+64.8%	COM	03073E105
IQV	IQVIA HLDGS INC	9,021	$1.773M	0.0%	$196.51 *	$210.41	+0.2%	COM	46266C105
WY	WEYERHAEUSER CO MTN BE	62,363	$1.756M	0.0%	$28.15 *	$26.27	+14.5%	COM NEW	962166104
RJF	RAYMOND JAMES FINL INC	11,248	$1.747M	0.0%	$155.33 *	$71.84	+106.8%	COM	754730109
IGOV	ISHARES TR	45,351	$1.742M	0.0%	$38.42	$38.42	—	INTL TREA	464288117
ESGE	ISHARES INC	51,239	$1.711M	0.0%	$33.39	$36.54	—	ESG AWR M	46434G863
VT	VANGUARD INTL EQUITY INDEX F	14,547	$1.709M	0.0%	$117.48	$117.48	—	TT WRLD S	922042742
OMC	OMNICOM GROUP INC	19,820	$1.705M	0.0%	$86.04 *	$84.80	+11.9%	COM	681919106
OKTA	OKTA INC	21,480	$1.693M	0.0%	$78.80	$69.34	+11.8%	CL A	679295105
EXR	EXTRA SPACE STORAGE INC	11,305	$1.691M	0.0%	$149.60 *	$127.62	+21.7%	COM	30225T102
VXF	VANGUARD INDEX FDS	8,837	$1.679M	0.0%	$189.98	$151.44	—	EXTEND MK	922908652
SYY	SYSCO CORP	21,824	$1.669M	0.0%	$76.46 *	$45.07	+64.1%	COM	871829107
CASY	CASEYS GEN STORES INC	4,195	$1.662M	0.0%	$396.23	$264.69	+51.3%	COM	147528103
BP	BP PLC	56,188	$1.661M	0.0%	$29.56	$41.60	—	SPONSORED	055622104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	169,987	$1.652M	0.0%	$9.72	$5.63	—	SPONSORED	05946K101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,465	$1.651M	0.0%	$76.90	$61.44	+25.1%	CL A	192446102
ICLN	ISHARES TR	144,646	$1.646M	0.0%	$11.38	$18.68	—	GL CLEAN	464288224
HBAN	HUNTINGTON BANCSHARES INC	100,677	$1.638M	0.0%	$16.27 *	$9.75	+61.0%	COM	446150104
KKR	KKR & CO INC	11,062	$1.636M	0.0%	$147.91	$24.53	+494.4%	COM	48251W104
CBRE	CBRE GROUP INC	12,438	$1.633M	0.0%	$131.29	$61.27	+113.7%	CL A	12504L109
LYB	LYONDELLBASELL INDUSTRIES N	21,850	$1.623M	0.0%	$74.27	$49.28	+53.6%	SHS - A -	N53745100
MRVL	MARVELL TECHNOLOGY INC	14,660	$1.619M	0.0%	$110.45 *	$64.63	+43.1%	COM	573874104
ASML	ASML HOLDING N V	2,334	$1.618M	0.0%	$693.08	$654.13	—	N Y REGIS	N07059210
TLT	ISHARES TR	18,459	$1.612M	0.0%	$87.33	$97.68	—	20 YR TR	464287432
EFV	ISHARES TR	30,051	$1.577M	0.0%	$52.47	$48.62	—	EAFE VALU	464288877
FMX	FOMENTO ECONOMICO MEXICANO S	18,408	$1.574M	0.0%	$85.49	$75.84	—	SPON ADR	344419106
BND	VANGUARD BD INDEX FDS	21,732	$1.563M	0.0%	$71.91	$72.81	—	TOTAL BND	921937835
FICO	FAIR ISAAC CORP	783	$1.559M	0.0%	$1990.93 *	$1129.61	+89.1%	COM	303250104
IDXX	IDEXX LABS INC	3,767	$1.557M	0.0%	$413.44 *	$357.68	+22.6%	COM	45168D104
MU	MICRON TECHNOLOGY INC	18,316	$1.541M	0.0%	$84.16 *	$77.69	+30.3%	COM	595112103
PPL	PPL CORP	47,308	$1.536M	0.0%	$32.46 *	$24.70	+28.4%	COM	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	13,852	$1.515M	0.0%	$109.40 *	$65.42	+73.8%	COM	416515104
FXL	FIRST TR EXCHANGE TRADED FD	10,201	$1.515M	0.0%	$148.55	$95.14	—	TECH ALPH	33734X176
DAL	DELTA AIR LINES INC DEL	24,958	$1.51M	0.0%	$60.50 *	$38.85	+50.1%	COM NEW	247361702
WES	WESTERN MIDSTREAM PARTNERS L	38,903	$1.495M	0.0%	$38.43	$24.49	—	COM UNIT	958669103
LEVI	LEVI STRAUSS & CO NEW	85,069	$1.472M	0.0%	$17.30	$15.34	+11.1%	CL A COM	52736R102
KR	KROGER CO	23,410	$1.432M	0.0%	$61.15 *	$34.91	+64.3%	COM	501044101
MAA	MID-AMER APT CMNTYS INC	9,171	$1.418M	0.0%	$154.57 *	$103.39	+44.7%	COM	59522J103
DFUS	DIMENSIONAL ETF TRUST	22,211	$1.416M	0.0%	$63.75	$48.34	—	US EQUITY	25434V401
CPB	THE CAMPBELLS COMPANY	33,807	$1.416M	0.0%	$41.88 *	$37.54	+15.2%	COM	134429109
BSX	BOSTON SCIENTIFIC CORP	15,729	$1.405M	0.0%	$89.32	$44.69	+97.0%	COM	101137107
RPM	RPM INTL INC	11,389	$1.402M	0.0%	$123.06 *	$68.59	+92.3%	COM	749685103
DDOG	DATADOG INC	9,756	$1.394M	0.0%	$142.89 *	$114.65	+19.8%	CL A COM	23804L103
URI	UNITED RENTALS INC	1,975	$1.391M	0.0%	$704.44 *	$372.78	+115.9%	COM	911363109
VLO	VALERO ENERGY CORP	11,260	$1.38M	0.0%	$122.59 *	$100.03	+29.1%	COM	91913Y100
TSEM	TOWER SEMICONDUCTOR LTD	26,664	$1.373M	0.0%	$51.51 *	$35.21	+33.0%	SHS NEW	M87915274
DXCM	DEXCOM INC	17,585	$1.368M	0.0%	$77.77 *	$96.10	-23.0%	COM	252131107
BHP	BHP GROUP LTD	27,969	$1.366M	0.0%	$48.83	$70.18	—	SPONSORED	088606108
MLM	MARTIN MARIETTA MATLS INC	2,637	$1.362M	0.0%	$516.51 *	$379.90	+48.4%	COM	573284106
SDY	SPDR SER TR	10,268	$1.356M	0.0%	$132.10	$93.66	—	S&P DIVID	78464A763
EQT	EQT CORP	29,187	$1.346M	0.0%	$46.11 *	$34.53	+17.8%	COM	26884L109
SCHB	SCHWAB STRATEGIC TR	58,908	$1.337M	0.0%	$22.70	$36.56	—	US BRD MK	808524102
CSGP	COSTAR GROUP INC	18,527	$1.326M	0.0%	$71.59 *	$79.92	-5.5%	COM	22160N109
VXUS	VANGUARD STAR FDS	22,383	$1.319M	0.0%	$58.93	$58.46	—	VG TL INT	921909768
CWST	CASELLA WASTE SYS INC	12,461	$1.318M	0.0%	$105.81	$79.25	+33.2%	CL A	147448104
BSV	VANGUARD BD INDEX FDS	17,041	$1.317M	0.0%	$77.27	$78.43	—	SHORT TRM	921937827
AZO	AUTOZONE INC	408	$1.306M	0.0%	$3202.00	$902.75	+250.7%	COM	053332102
XEL	XCEL ENERGY INC	19,256	$1.3M	0.0%	$67.52 *	$47.76	+34.9%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	4,649	$1.297M	0.0%	$278.94 *	$151.39	+79.4%	CL A	571903202
FAST	FASTENAL CO	18,021	$1.296M	0.0%	$71.91 *	$17.45	+118.6%	COM	311900104
VOT	VANGUARD INDEX FDS	5,092	$1.292M	0.0%	$253.75	$161.72	—	MCAP GR I	922908538
BNS	BANK NOVA SCOTIA HALIFAX	24,024	$1.291M	0.0%	$53.72 *	$57.54	-10.2%	COM	064149107
—	BLACKROCK TAX MUNICPAL BD TR	79,840	$1.287M	0.0%	$16.12	$16.76	—	SHS	09248X100
SCHX	SCHWAB STRATEGIC TR	55,449	$1.285M	0.0%	$23.18	$35.75	—	US LRG CA	808524201
XLC	SELECT SECTOR SPDR TR	13,227	$1.281M	0.0%	$96.81	$56.85	—	COMMUNICA	81369Y852
ATO	ATMOS ENERGY CORP	9,174	$1.278M	0.0%	$139.27	$92.09	+50.5%	COM	049560105
MSTR	MICROSTRATEGY INC	4,390	$1.271M	0.0%	$289.62 *	$300.91	0.0%	CL A NEW	594972408
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,852	$1.268M	0.0%	$128.70 *	$85.33	+76.4%	CL A	099502106
WAB	WABTEC	6,666	$1.264M	0.0%	$189.59	$117.86	+63.3%	COM	929740108
FOUR	SHIFT4 PMTS INC	12,102	$1.256M	0.0%	$103.78 *	$62.13	+59.8%	CL A	82452J109
SNPS	SYNOPSYS INC	2,575	$1.25M	0.0%	$485.36 *	$248.05	+110.7%	COM	871607107
ALC	ALCON AG	14,718	$1.249M	0.0%	$84.89 *	$57.02	+57.6%	ORD SHS	H01301128
MKL	MARKEL GROUP INC	721	$1.245M	0.0%	$1726.23 *	$772.80	+114.7%	COM	570535104
BN	BROOKFIELD CORP	21,594	$1.241M	0.0%	$57.45 *	$21.78	+71.7%	CL A LTD	11271J107
JAZZ	JAZZ PHARMACEUTICALS PLC	10,036	$1.236M	0.0%	$123.15 *	$151.97	-22.4%	SHS USD	G50871105
HST	HOST HOTELS & RESORTS INC	69,970	$1.226M	0.0%	$17.52 *	$15.39	+8.2%	COM	44107P104
MNST	MONSTER BEVERAGE CORP NEW	23,323	$1.226M	0.0%	$52.56	$45.00	+17.8%	COM	61174X109
HFWA	HERITAGE FINL CORP WASH	49,841	$1.221M	0.0%	$24.50	$18.36	+32.2%	COM	42722X106
VLUE	ISHARES TR	11,534	$1.218M	0.0%	$105.61	$101.33	—	MSCI USA	46432F388
WBD	WARNER BROS DISCOVERY INC	115,207	$1.218M	0.0%	$10.57 *	$18.14	-48.8%	COM SER A	934423104
WMB	WILLIAMS COS INC	22,460	$1.216M	0.0%	$54.12 *	$27.44	+88.5%	COM	969457100
F	FORD MTR CO	122,266	$1.21M	0.0%	$9.90	$9.25	+6.7%	COM	345370860
FMAO	FARMERS & MERCHANTS BANCORP	40,709	$1.199M	0.0%	$29.45 *	$19.80	+44.5%	COM	30779N105
BIP	BROOKFIELD INFRAST PARTNERS	37,523	$1.193M	0.0%	$31.79	$37.08	—	LP INT UN	G16252101
—	ENLINK MIDSTREAM LLC	84,024	$1.189M	0.0%	$14.15	$11.13	—	COM UNIT	29336T100
ZION	ZIONS BANCORPORATION N A	21,774	$1.181M	0.0%	$54.25	$23.36	+134.5%	COM	989701107
ADC	AGREE RLTY CORP	16,762	$1.181M	0.0%	$70.45	$65.59	—	COM	008492100
CNP	CENTERPOINT ENERGY INC	37,120	$1.178M	0.0%	$31.73 *	$25.78	+16.2%	COM	15189T107
BIIB	BIOGEN INC	7,633	$1.167M	0.0%	$152.92 *	$240.58	-29.9%	COM	09062X103
MSCI	MSCI INC	1,934	$1.16M	0.0%	$600.01	$392.18	+50.9%	COM	55354G100
SUB	ISHARES TR	10,972	$1.157M	0.0%	$105.48	$105.30	—	SHRT NAT	464288158
STT	STATE STR CORP	11,776	$1.156M	0.0%	$98.15 *	$51.73	+76.4%	COM	857477103
AJG	GALLAGHER ARTHUR J & CO	4,028	$1.143M	0.0%	$283.85	$219.27	+31.4%	COM	363576109
HYMB	SPDR SER TR	44,504	$1.138M	0.0%	$25.58	$26.08	—	NUVEEN BL	78464A284
APP	APPLOVIN CORP	3,497	$1.132M	0.0%	$323.83 *	$52.95	+377.8%	COM CL A	03831W108
IR	INGERSOLL RAND INC	12,440	$1.125M	0.0%	$90.46 *	$54.72	+81.7%	COM	45687V106
RNST	RENASANT CORP	31,464	$1.125M	0.0%	$35.75	$29.87	+18.1%	COM	75970E107
WTS	WATTS WATER TECHNOLOGIES INC	5,512	$1.121M	0.0%	$203.30 *	$148.98	+39.4%	CL A	942749102
BG	BUNGE GLOBAL SA	14,380	$1.118M	0.0%	$77.76 *	$99.23	-14.9%	COM SHS	H11356104
TSN	TYSON FOODS INC	19,301	$1.109M	0.0%	$57.44	$47.53	+22.1%	CL A	902494103
CTRA	COTERRA ENERGY INC	43,042	$1.099M	0.0%	$25.54 *	$23.19	+3.1%	COM	127097103
BMO	BANK MONTREAL QUE	11,327	$1.099M	0.0%	$97.05 *	$81.65	+11.5%	COM	063671101
EME	EMCOR GROUP INC	2,416	$1.097M	0.0%	$453.90 *	$136.92	+244.8%	COM	29084Q100
IDA	IDACORP INC	9,986	$1.091M	0.0%	$109.28	$101.43	+8.4%	COM	451107106
FLTR	VANECK ETF TRUST	42,819	$1.09M	0.0%	$25.45	$25.51	—	IG FLOATI	92189F486
HSIC	HENRY SCHEIN INC	15,718	$1.088M	0.0%	$69.20 *	$71.04	+1.1%	COM	806407102
SPG	SIMON PPTY GROUP INC NEW	6,310	$1.087M	0.0%	$172.21 *	$120.05	+37.9%	COM	828806109
LFUS	LITTELFUSE INC	4,609	$1.086M	0.0%	$235.65 *	$213.27	+17.0%	COM	537008104
AME	AMETEK INC	6,006	$1.083M	0.0%	$180.26	$124.00	+45.8%	COM	031100100
MPWR	MONOLITHIC PWR SYS INC	1,824	$1.079M	0.0%	$591.70 *	$224.72	+218.9%	COM	609839105
HEI/A	HEICO CORP NEW	5,787	$1.077M	0.0%	$186.08 *	$108.00	+86.4%	CL A	422806208
—	VIPER ENERGY INC	21,837	$1.072M	0.0%	$49.07	$38.43	—	CL A	927959106
AGNC	AGNC INVT CORP	114,680	$1.056M	0.0%	$9.21	$10.45	—	COM	00123Q104
QTWO	Q2 HLDGS INC	10,485	$1.055M	0.0%	$100.65 *	$34.94	+171.9%	COM	74736L109
FTEC	FIDELITY COVINGTON TRUST	5,682	$1.05M	0.0%	$184.88	$92.16	—	MSCI INFO	316092808
EBAY	EBAY INC.	16,943	$1.05M	0.0%	$61.95	$40.72	+53.2%	COM	278642103
ARGX	ARGENX SE	1,699	$1.045M	0.0%	$615.00	$324.53	—	SPONSORED	04016X101
EFG	ISHARES TR	10,735	$1.039M	0.0%	$96.83	$98.57	—	EAFE GRWT	464288885
CVNA	CARVANA CO	5,099	$1.037M	0.0%	$203.36 *	$43.01	+422.2%	CL A	146869102
IBIT	ISHARES BITCOIN TRUST ETF	19,383	$1.028M	0.0%	$53.05	$42.25	—	SHS BEN I	46438F101
TEL	TE CONNECTIVITY PLC	7,181	$1.027M	0.0%	$142.97 *	$146.89	-0.1%	ORD SHS	G87052109
BYD	BOYD GAMING CORP	14,039	$1.018M	0.0%	$72.54 *	$59.24	+17.1%	COM	103304101
SAIA	SAIA INC	2,191	$999K	0.0%	$455.73 *	$262.82	+88.2%	COM	78709Y105
VSS	VANGUARD INTL EQUITY INDEX F	8,720	$998K	0.0%	$114.48	$99.61	—	FTSE SMCA	922042718
IVOV	VANGUARD ADMIRAL FDS INC	10,346	$989K	0.0%	$95.56	$110.77	—	MIDCP 400	921932844
LYV	LIVE NATION ENTERTAINMENT IN	7,623	$987K	0.0%	$129.50 *	$60.64	+107.6%	COM	538034109
CSL	CARLISLE COS INC	2,669	$984K	0.0%	$368.84 *	$223.32	+92.2%	COM	142339100
VCR	VANGUARD WORLD FD	2,622	$984K	0.0%	$375.38	$186.88	—	CONSUM DI	92204A108
OBT	ORANGE CNTY BANCORP INC	17,500	$972K	0.0%	$55.57 *	$17.12	+68.1%	COM	68417L107
WTFC	WINTRUST FINL CORP	7,690	$959K	0.0%	$124.71	$87.39	+41.3%	COM	97650W108
INTA	INTAPP INC	14,962	$959K	0.0%	$64.09 *	$35.34	+62.3%	COM	45827U109
BAX	BAXTER INTL INC	32,473	$947K	0.0%	$29.16 *	$48.58	-32.2%	COM	071813109
HY	HYSTER-YALE INC	18,586	$947K	0.0%	$50.93 *	$52.51	+6.8%	CL A	449172105
ACGL	ARCH CAP GROUP LTD	10,240	$946K	0.0%	$92.35 *	$47.90	+105.0%	ORD	G0450A105
CFG	CITIZENS FINL GROUP INC	21,490	$940K	0.0%	$43.76 *	$30.77	+38.0%	COM	174610105
MUSA	MURPHY USA INC	1,871	$939K	0.0%	$501.75	$187.75	+170.4%	COM	626755102
ZBH	ZIMMER BIOMET HOLDINGS INC	8,881	$938K	0.0%	$105.63	$89.86	+18.0%	COM	98956P102
FSLR	FIRST SOLAR INC	5,271	$929K	0.0%	$176.24 *	$69.37	+187.0%	COM	336433107
FBIN	FORTUNE BRANDS INNOVATIONS I	13,550	$926K	0.0%	$68.33 *	$38.52	+102.8%	COM	34964C106
ONB	OLD NATL BANCORP IND	42,645	$926K	0.0%	$21.71 *	$17.99	+15.7%	COM	680033107
ENB	ENBRIDGE INC	21,683	$920K	0.0%	$42.43 *	$27.24	+43.9%	COM	29250N105
FDS	FACTSET RESH SYS INC	1,913	$919K	0.0%	$480.28 *	$403.13	+16.3%	COM	303075105
GUNR	FLEXSHARES TR	25,041	$910K	0.0%	$36.36	$40.95	—	MORNSTAR	33939L407
NVR	NVR INC	111	$908K	0.0%	$8178.93 *	$4147.88	+119.5%	COM	62944T105
IGV	ISHARES TR	9,000	$901K	0.0%	$100.12	$135.40	—	EXPANDED	464287515
SLV	ISHARES SILVER TR	34,137	$899K	0.0%	$26.33	$24.42	—	ISHARES	46428Q109
USFD	US FOODS HLDG CORP	13,284	$896K	0.0%	$67.46 *	$56.30	+16.6%	COM	912008109
EHC	ENCOMPASS HEALTH CORP	9,677	$894K	0.0%	$92.35 *	$79.66	+22.2%	COM	29261A100
REGN	REGENERON PHARMACEUTICALS	1,239	$883K	0.0%	$712.33 *	$643.71	+29.7%	COM	75886F107
DFAT	DIMENSIONAL ETF TRUST	15,816	$880K	0.0%	$55.66	$45.42	—	US TARGET	25434V609
DSGX	DESCARTES SYS GROUP INC	7,706	$875K	0.0%	$113.60	$86.54	+28.8%	COM	249906108
ENPH	ENPHASE ENERGY INC	12,695	$872K	0.0%	$68.68 *	$187.44	-57.7%	COM	29355A107
COF	CAPITAL ONE FINL CORP	4,873	$869K	0.0%	$178.32 *	$117.89	+44.8%	COM	14040H105
HOOD	ROBINHOOD MKTS INC	23,309	$868K	0.0%	$37.26 *	$17.11	+88.8%	COM CL A	770700102
CEG	CONSTELLATION ENERGY CORP	3,841	$859K	0.0%	$223.71 *	$99.51	+149.0%	COM	21037T109
CBOE	CBOE GLOBAL MKTS INC	4,383	$856K	0.0%	$195.40 *	$127.29	+60.5%	COM	12503M108
KEX	KIRBY CORP	8,047	$851K	0.0%	$105.80 *	$68.51	+75.9%	COM	497266106
GDX	VANECK ETF TRUST	24,894	$844K	0.0%	$33.91	$30.91	—	GOLD MINE	92189F106
VONV	VANGUARD SCOTTSDALE FDS	10,321	$839K	0.0%	$81.25	$80.42	—	VNG RUS10	92206C714
BAP	CREDICORP LTD	4,565	$837K	0.0%	$183.32 *	$126.80	+39.6%	COM	G2519Y108
TDY	TELEDYNE TECHNOLOGIES INC	1,803	$837K	0.0%	$464.13	$310.77	+50.0%	COM	879360105
CNC	CENTENE CORP DEL	13,811	$837K	0.0%	$60.58 *	$70.77	-11.9%	COM	15135B101
EWJ	ISHARES INC	12,450	$835K	0.0%	$67.10	$55.56	—	MSCI JPN	46434G822
CDW	CDW CORP	4,790	$834K	0.0%	$174.04 *	$185.68	+2.8%	COM	12514G108
WDAY	WORKDAY INC	3,230	$833K	0.0%	$258.03	$195.63	+30.6%	CL A	98138H101
DFUV	DIMENSIONAL ETF TRUST	20,332	$832K	0.0%	$40.92	$31.60	—	US MKTWID	25434V724
DGX	QUEST DIAGNOSTICS INC	5,508	$831K	0.0%	$150.86	$134.16	+13.8%	COM	74834L100
NDAQ	NASDAQ INC	10,731	$830K	0.0%	$77.31	$55.41	+37.6%	COM	631103108
QQQM	INVESCO EXCH TRADED FD TR II	3,937	$829K	0.0%	$210.45	$197.11	—	NASDAQ 10	46138G649
HCA	HCA HEALTHCARE INC	2,755	$827K	0.0%	$300.15 *	$248.93	+39.1%	COM	40412C101
CW	CURTISS WRIGHT CORP	2,329	$826K	0.0%	$354.87	$266.24	+34.9%	COM	231561101
PBH	PRESTIGE CONSMR HEALTHCARE I	10,447	$816K	0.0%	$78.09	$61.95	+25.3%	COM	74112D101
ERIE	ERIE INDTY CO	1,975	$814K	0.0%	$412.23 *	$151.56	+190.9%	CL A	29530P102
ED	CONSOLIDATED EDISON INC	9,117	$814K	0.0%	$89.23 *	$60.19	+57.5%	COM	209115104
SPLV	INVESCO EXCH TRADED FD TR II	11,591	$811K	0.0%	$70.00	$47.95	—	S&P500 LO	46138E354
DG	DOLLAR GEN CORP NEW	10,677	$810K	0.0%	$75.82	$189.44	-59.5%	COM	256677105
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,360	$808K	0.0%	$127.10 *	$106.07	+8.4%	COM	477839104
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,342	$806K	0.0%	$109.73 *	$99.53	0.0%	COM	681116109
HWM	HOWMET AEROSPACE INC	7,350	$804K	0.0%	$109.37	$52.76	+107.0%	COM	443201108
HPE	HEWLETT PACKARD ENTERPRISE C	37,552	$802K	0.0%	$21.35 *	$11.99	+70.5%	COM	42824C109
ASGN	ASGN INC	9,537	$795K	0.0%	$83.34 *	$80.50	+13.4%	COM	00191U102
HAYW	HAYWARD HLDGS INC	51,754	$791K	0.0%	$15.29 *	$11.48	+36.4%	COM	421298100
BOOT	BOOT BARN HLDGS INC	5,148	$782K	0.0%	$151.82 *	$119.21	+23.9%	COM	099406100
UBSI	UNITED BANKSHARES INC WEST V	20,749	$779K	0.0%	$37.55 *	$32.80	+20.0%	COM	909907107
MTD	METTLER TOLEDO INTERNATIONAL	636	$778K	0.0%	$1223.68 *	$730.76	+78.6%	COM	592688105
SHAK	SHAKE SHACK INC	5,977	$776K	0.0%	$129.80 *	$99.52	+23.1%	CL A	819047101
ACVA	ACV AUCTIONS INC	35,646	$770K	0.0%	$21.60 *	$17.72	+14.1%	COM CL A	00091G104
KTB	KONTOOR BRANDS INC	9,003	$769K	0.0%	$85.41	$43.23	+98.3%	COM	50050N103
PEN	PENUMBRA INC	3,237	$769K	0.0%	$237.48 *	$199.64	+13.9%	COM	70975L107
EFX	EQUIFAX INC	3,007	$766K	0.0%	$254.85 *	$140.05	+89.6%	COM	294429105
SPSC	SPS COMM INC	4,152	$764K	0.0%	$183.99	$130.54	+43.7%	COM	78463M107
MCHP	MICROCHIP TECHNOLOGY INC.	13,301	$763K	0.0%	$57.35 *	$64.59	+2.7%	COM	595017104
ARES	ARES MANAGEMENT CORPORATION	4,303	$762K	0.0%	$177.03 *	$68.30	+142.1%	CL A COM	03990B101
ROST	ROSS STORES INC	5,026	$760K	0.0%	$151.27 *	$113.60	+27.7%	COM	778296103
MDB	MONGODB INC	3,234	$753K	0.0%	$232.81 *	$302.31	-6.6%	CL A	60937P106
TRN	TRINITY INDS INC	21,400	$751K	0.0%	$35.10 *	$23.39	+46.3%	COM	896522109
UMBF	UMB FINL CORP	6,652	$751K	0.0%	$112.86 *	$69.44	+66.5%	COM	902788108
—	SOUTHSTATE CORPORATION	7,528	$749K	0.0%	$99.48	$69.20	—	COM	840441109
ZTO	ZTO EXPRESS CAYMAN INC	38,212	$747K	0.0%	$19.55	$20.75	—	SPONSORED	98980A105
TLK	P T TELEKOMUNIKASI INDONESIA	45,181	$743K	0.0%	$16.45	$21.20	—	SPONSORED	715684106
LKFN	LAKELAND FINL CORP	10,776	$741K	0.0%	$68.76 *	$31.34	+112.0%	COM	511656100
FAF	FIRST AMERN FINL CORP	11,814	$738K	0.0%	$62.44	$47.04	+33.1%	COM	31847R102
GDYN	GRID DYNAMICS HLDGS INC	33,134	$737K	0.0%	$22.24 *	$15.26	+14.5%	CL A	39813G109
NSA	NATIONAL STORAGE AFFILIATES	19,410	$736K	0.0%	$37.91	$38.95	—	COM SHS B	637870106
ACIW	ACI WORLDWIDE INC	14,129	$733K	0.0%	$51.91 *	$33.15	+60.5%	COM	004498101
FRPT	FRESHPET INC	4,923	$729K	0.0%	$148.11	$64.94	+124.4%	COM	358039105
ATR	APTARGROUP INC	4,629	$727K	0.0%	$157.10 *	$145.28	+13.0%	COM	038336103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	52,204	$727K	0.0%	$13.93 *	$7.00	+56.5%	COM	03969K108
EPP	ISHARES INC	16,582	$726K	0.0%	$43.81	$45.87	—	MSCI PAC	464286665
WERN	WERNER ENTERPRISES INC	20,216	$726K	0.0%	$35.92 *	$34.33	+11.6%	COM	950755108
UDOW	PROSHARES TR	7,660	$724K	0.0%	$94.55	$57.47	—	ULTRPRO D	74347X823
TOTL	SSGA ACTIVE ETF TR	18,304	$721K	0.0%	$39.39	$46.34	—	SPDR TR T	78467V848
RPRX	ROYALTY PHARMA PLC	28,152	$718K	0.0%	$25.51 *	$27.72	-4.3%	SHS CLASS	G7709Q104
MTDR	MATADOR RES CO	12,761	$718K	0.0%	$56.26 *	$52.05	+5.8%	COM	576485205
WAT	WATERS CORP	1,924	$714K	0.0%	$370.98	$252.55	+44.8%	COM	941848103
STAG	STAG INDL INC	21,096	$713K	0.0%	$33.82	$33.86	—	COM	85254J102
TILT	FLEXSHARES TR	3,288	$710K	0.0%	$215.95	$182.48	—	MORNSTAR	33939L100
GTES	GATES INDL CORP PLC	34,119	$702K	0.0%	$20.57	$17.93	+12.5%	ORD SHS	G39108108
NBHC	NATIONAL BK HLDGS CORP	16,232	$699K	0.0%	$43.06	$36.18	+20.9%	CL A	633707104
THG	HANOVER INS GROUP INC	4,496	$695K	0.0%	$154.66 *	$121.80	+24.1%	COM	410867105
GSK	GSK PLC	20,478	$693K	0.0%	$33.82	$29.96	—	SPONSORED	37733W204
EPAM	EPAM SYS INC	2,954	$691K	0.0%	$233.82 *	$221.73	+0.3%	COM	29414B104
IRT	INDEPENDENCE RLTY TR INC	34,606	$687K	0.0%	$19.84	$19.52	—	COM	45378A106
WSM	WILLIAMS SONOMA INC	3,707	$686K	0.0%	$185.18 *	$112.60	+38.7%	COM	969904101
—	QIAGEN NV	15,412	$686K	0.0%	$44.53	$42.84	—	SHS NEW	N72482149
TARS	TARSUS PHARMACEUTICALS INC	12,383	$686K	0.0%	$55.37 *	$32.93	+37.9%	COM	87650L103
SITM	SITIME CORP	3,187	$684K	0.0%	$214.53 *	$119.05	+71.0%	COM	82982T106
OXY	OCCIDENTAL PETE CORP	13,745	$679K	0.0%	$49.41	$56.60	-13.0%	COM	674599105
PTC	PTC INC	3,689	$678K	0.0%	$183.87 *	$175.74	+7.9%	COM	69370C100
CR	CRANE COMPANY	4,456	$676K	0.0%	$151.75 *	$75.98	+115.9%	COMMON ST	224408104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,862	$673K	0.0%	$235.31 *	$262.99	0.0%	COM	02043Q107
MTN	VAIL RESORTS INC	3,591	$673K	0.0%	$187.45 *	$214.82	-16.7%	COM	91879Q109
ABEV	AMBEV SA	361,626	$669K	0.0%	$1.85	$3.16	—	SPONSORED	02319V103
IP	INTERNATIONAL PAPER CO	12,422	$669K	0.0%	$53.82 *	$37.84	+35.6%	COM	460146103
RBA	RB GLOBAL INC	7,348	$663K	0.0%	$90.21	$62.89	+42.3%	COM	74935Q107
—	NUVEEN MUN HIGH INCOME OPPOR	61,300	$663K	0.0%	$10.81	$11.66	—	COM	670682103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,838	$662K	0.0%	$84.49	$43.36	+96.7%	COM	744573106
SLGN	SILGAN HLDGS INC	12,678	$660K	0.0%	$52.05 *	$37.22	+43.3%	COM	827048109
TMP	TOMPKINS FINL CORP	9,681	$657K	0.0%	$67.83 *	$54.17	+21.7%	COM	890110109
CDP	COPT DEFENSE PROPERTIES	21,216	$657K	0.0%	$30.95	$26.87	—	SHS BEN I	22002T108
VVV	VALVOLINE INC	18,065	$654K	0.0%	$36.18 *	$34.90	+14.6%	COM	92047W101
SCHF	SCHWAB STRATEGIC TR	35,273	$653K	0.0%	$18.50	$26.60	—	INTL EQTY	808524805
EMN	EASTMAN CHEM CO	7,111	$649K	0.0%	$91.32 *	$82.98	+17.3%	COM	277432100
HUBG	HUB GROUP INC	14,551	$648K	0.0%	$44.56 *	$39.71	+17.5%	CL A	443320106
NVT	NVENT ELECTRIC PLC	9,509	$648K	0.0%	$68.16 *	$53.68	+35.5%	SHS	G6700G107
UDR	UDR INC	14,873	$646K	0.0%	$43.41 *	$31.33	+35.0%	COM	902653104
PAGP	PLAINS GP HLDGS L P	35,070	$645K	0.0%	$18.38	$22.86	—	LTD PARTN	72651A207
IWY	ISHARES TR	2,735	$643K	0.0%	$235.27	$161.57	—	RUS TP200	464289438
WD	WALKER & DUNLOP INC	6,585	$640K	0.0%	$97.21 *	$88.04	+18.2%	COM	93148P102
VEEV	VEEVA SYS INC	3,042	$640K	0.0%	$210.25 *	$202.07	+8.8%	CL A COM	922475108
WFRD	WEATHERFORD INTL PLC	8,884	$636K	0.0%	$71.63 *	$91.96	-10.8%	ORD SHS	G48833118
CUZ	COUSINS PPTYS INC	20,769	$636K	0.0%	$30.64	$29.48	—	COM NEW	222795502
KEYS	KEYSIGHT TECHNOLOGIES INC	3,957	$636K	0.0%	$160.63	$121.84	+32.3%	COM	49338L103
UNF	UNIFIRST CORP MASS	3,713	$635K	0.0%	$171.09 *	$139.37	+35.6%	COM	904708104
MGY	MAGNOLIA OIL & GAS CORP	27,095	$633K	0.0%	$23.38 *	$22.01	+18.1%	CL A	559663109
SN	SHARKNINJA INC	6,487	$632K	0.0%	$97.36 *	$75.85	+34.5%	COM SHS	G8068L108
BRZE	BRAZE INC	15,058	$631K	0.0%	$41.88 *	$43.08	-15.8%	COM CL A	10576N102
RACE	FERRARI N V	1,480	$629K	0.0%	$424.84 *	$261.69	+72.4%	COM	N3167Y103
TLH	ISHARES TR	6,315	$629K	0.0%	$99.54	$111.26	—	10-20 YR	464288653
NOBL	PROSHARES TR	6,271	$624K	0.0%	$99.55	$106.68	—	S&P 500 D	74348A467
BC	BRUNSWICK CORP	9,622	$622K	0.0%	$64.68 *	$73.13	+3.9%	COM	117043109
FWONK	LIBERTY MEDIA CORP DEL	6,698	$621K	0.0%	$92.66	$64.15	—	COM LBTY	531229755
SPDW	SPDR INDEX SHS FDS	18,180	$620K	0.0%	$34.13	$31.69	—	PORTFOLIO	78463X889
ROAD	CONSTRUCTION PARTNERS INC	7,009	$620K	0.0%	$88.46	$28.65	+203.6%	COM CL A	21044C107
APLE	APPLE HOSPITALITY REIT INC	40,163	$617K	0.0%	$15.35	$15.09	—	COM NEW	03784Y200
CIVI	CIVITAS RESOURCES INC	13,439	$616K	0.0%	$45.87	$61.26	-24.3%	COM NEW	17888H103
ITA	ISHARES TR	4,226	$614K	0.0%	$145.35	$113.79	—	US AER DE	464288760
NATL	NCR ATLEOS CORPORATION	18,101	$614K	0.0%	$33.92 *	$22.70	+33.5%	COM SHS	63001N106
LEN	LENNAR CORP	4,502	$614K	0.0%	$136.37 *	$64.90	+146.1%	CL A	526057104
DOX	AMDOCS LTD	7,189	$612K	0.0%	$85.14	$79.24	+7.4%	SHS	G02602103
EVR	EVERCORE INC	2,208	$612K	0.0%	$277.19	$127.72	+118.7%	CLASS A	29977A105
SFM	SPROUTS FMRS MKT INC	4,792	$609K	0.0%	$127.07 *	$132.91	0.0%	COM	85208M102
INSM	INSMED INC	8,781	$606K	0.0%	$69.04 *	$38.78	+85.7%	COM PAR $	457669307
CNS	COHEN & STEERS INC	6,553	$605K	0.0%	$92.34 *	$64.47	+48.1%	COM	19247A100
TXT	TEXTRON INC	7,877	$603K	0.0%	$76.49 *	$46.07	+81.6%	COM	883203101
J	JACOBS SOLUTIONS INC	4,487	$600K	0.0%	$133.62	$114.28	+19.2%	COM	46982L108
VIK	VIKING HOLDINGS LTD	13,594	$599K	0.0%	$44.06 *	$31.03	+36.7%	ORD SHS	G93A5A101
IOSP	INNOSPEC INC	5,429	$598K	0.0%	$110.06	$88.78	+25.7%	COM	45768S105
GMAB	GENMAB A/S	28,444	$594K	0.0%	$20.87	$35.27	—	SPONSORED	372303206
FLOT	ISHARES TR	11,628	$592K	0.0%	$50.88	$50.88	—	FLTG RATE	46429B655
TYL	TYLER TECHNOLOGIES INC	1,025	$591K	0.0%	$576.64 *	$405.96	+48.9%	COM	902252105
KMX	CARMAX INC	7,226	$591K	0.0%	$81.76 *	$62.56	+25.6%	COM	143130102
GRMN	GARMIN LTD	2,859	$590K	0.0%	$206.26 *	$107.83	+78.5%	SHS	H2906T109
DELL	DELL TECHNOLOGIES INC	5,114	$589K	0.0%	$115.24 *	$85.62	+43.8%	CL C	24703L202
GII	SPDR INDEX SHS FDS	9,953	$589K	0.0%	$59.17	$54.15	—	S&P GBLIN	78463X855
EXP	EAGLE MATLS INC	2,375	$586K	0.0%	$246.76 *	$114.33	+151.0%	COM	26969P108
CIEN	CIENA CORP	6,880	$583K	0.0%	$84.81 *	$45.44	+57.9%	COM NEW	171779309
CENTA	CENTRAL GARDEN & PET CO	17,640	$583K	0.0%	$33.05 *	$32.70	-2.6%	CL A NON-	153527205
DFAS	DIMENSIONAL ETF TRUST	8,943	$582K	0.0%	$65.08	$58.44	—	US SMALL	25434V500
BLDR	BUILDERS FIRSTSOURCE INC	4,068	$581K	0.0%	$142.93 *	$176.96	0.0%	COM	12008R107
VSEC	VSE CORP	6,099	$580K	0.0%	$95.10 *	$68.73	+52.7%	COM	918284100
HALO	HALOZYME THERAPEUTICS INC	12,099	$578K	0.0%	$47.81 *	$57.33	-10.6%	COM	40637H109
TECH	BIO-TECHNE CORP	7,882	$568K	0.0%	$72.03	$73.51	-0.7%	COM	09073M104
CPK	CHESAPEAKE UTILS CORP	4,652	$565K	0.0%	$121.35	$100.77	+19.8%	COM	165303108
RBLX	ROBLOX CORP	9,709	$562K	0.0%	$57.86 *	$83.96	-40.1%	CL A	771049103
SPXC	SPX TECHNOLOGIES INC	3,856	$561K	0.0%	$145.52	$80.12	—	COM	78473E103
NI	NISOURCE INC	15,167	$558K	0.0%	$36.76 *	$26.11	+33.4%	COM	65473P105
FMB	FIRST TR EXCH TRADED FD III	10,868	$554K	0.0%	$51.01	$51.01	—	MANAGD MU	33739N108
SPSM	SPDR SER TR	12,286	$552K	0.0%	$44.92	$44.03	—	PORTFOLIO	78468R853
QLYS	QUALYS INC	3,934	$552K	0.0%	$140.22	$67.08	+107.5%	COM	74758T303
—	BLACKROCK UTILS INFRASTRUCTU	23,400	$548K	0.0%	$23.43	$21.19	—	COM	09248D104
GL	GLOBE LIFE INC	4,890	$545K	0.0%	$111.52 *	$90.59	+18.1%	COM	37959E102
FULT	FULTON FINL CORP PA	28,231	$544K	0.0%	$19.28 *	$11.10	+67.9%	COM	360271100
PII	POLARIS INC	9,444	$544K	0.0%	$57.62 *	$81.24	-14.4%	COM	731068102
CIGI	COLLIERS INTL GROUP INC	4,000	$544K	0.0%	$135.97 *	$121.09	+21.6%	SUB VTG S	194693107
AVB	AVALONBAY CMNTYS INC	2,465	$542K	0.0%	$219.97	$139.62	+54.9%	COM	053484101
NXPI	NXP SEMICONDUCTORS N V	2,599	$540K	0.0%	$207.85 *	$181.64	+22.5%	COM	N6596X109
ALB	ALBEMARLE CORP	6,270	$540K	0.0%	$86.08 *	$112.22	-13.3%	COM	012653101
JNK	SPDR SER TR	5,621	$537K	0.0%	$95.47	$104.51	—	BLOOMBERG	78468R622
DTE	DTE ENERGY CO	4,434	$535K	0.0%	$120.75	$96.56	+22.6%	COM	233331107
WTRG	ESSENTIAL UTILS INC	14,715	$534K	0.0%	$36.32 *	$42.21	-8.1%	COM	29670G102
VOE	VANGUARD INDEX FDS	3,292	$533K	0.0%	$161.77	$151.94	—	MCAP VL I	922908512
FTNT	FORTINET INC	5,634	$532K	0.0%	$94.48 *	$56.90	+56.3%	COM	34959E109
TER	TERADYNE INC	4,212	$530K	0.0%	$125.92 *	$107.44	+9.6%	COM	880770102
AEO	AMERICAN EAGLE OUTFITTERS IN	31,783	$530K	0.0%	$16.67 *	$19.59	-7.7%	COM	02553E106
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,264	$530K	0.0%	$84.55 *	$97.69	-6.4%	COM	459506101
AIG	AMERICAN INTL GROUP INC	7,248	$528K	0.0%	$72.80	$52.68	+39.1%	COM NEW	026874784
TKO	TKO GROUP HOLDINGS INC	3,709	$527K	0.0%	$142.11 *	$79.47	+62.3%	CL A	87256C101
CHEF	CHEFS WHSE INC	10,680	$527K	0.0%	$49.32 *	$33.02	+31.9%	COM	163086101
FE	FIRSTENERGY CORP	13,215	$526K	0.0%	$39.78	$33.99	+17.5%	COM	337932107
MRCY	MERCURY SYS INC	12,512	$526K	0.0%	$42.00 *	$49.53	-23.0%	COM	589378108
FCPT	FOUR CORNERS PPTY TR INC	19,360	$525K	0.0%	$27.14	$27.96	—	COM	35086T109
ES	EVERSOURCE ENERGY	9,090	$522K	0.0%	$57.43 *	$51.72	+13.8%	COM	30040W108
UFPI	UFP INDUSTRIES INC	4,624	$521K	0.0%	$112.65 *	$58.07	+121.9%	COM	90278Q108
FUL	FULLER H B CO	7,703	$520K	0.0%	$67.48 *	$70.97	+3.7%	COM	359694106
IBKR	INTERACTIVE BROKERS GROUP IN	2,931	$518K	0.0%	$176.67 *	$29.33	+42.7%	COM CL A	45841N107
ATI	ATI INC	9,405	$518K	0.0%	$55.04 *	$57.18	+3.1%	COM	01741R102
VFC	V F CORP	24,103	$517K	0.0%	$21.46 *	$16.74	+21.7%	COM	918204108
IRM	IRON MTN INC DEL	4,918	$517K	0.0%	$105.11 *	$63.56	+77.5%	COM	46284V101
UVSP	UNIVEST FINANCIAL CORPORATIO	17,500	$516K	0.0%	$29.51	$20.97	+41.7%	COM	915271100
TD	TORONTO DOMINION BK ONT	9,686	$516K	0.0%	$53.24 *	$51.93	+8.0%	COM NEW	891160509
ONTO	ONTO INNOVATION INC	3,076	$513K	0.0%	$166.67 *	$201.83	-9.5%	COM	683344105
HURN	HURON CONSULTING GROUP INC	4,120	$512K	0.0%	$124.26 *	$70.46	+66.4%	COM	447462102
BKR	BAKER HUGHES COMPANY	12,442	$510K	0.0%	$41.02 *	$27.84	+41.6%	CL A	05722G100
EGO	ELDORADO GOLD CORP NEW	34,137	$508K	0.0%	$14.87 *	$14.50	+13.9%	COM	284902509
BNTX	BIONTECH SE	4,433	$505K	0.0%	$113.95	$102.01	—	SPONSORED	09075V102
SCZ	ISHARES TR	8,294	$504K	0.0%	$60.75	$61.29	—	EAFE SML	464288273
ROG	ROGERS CORP	4,954	$503K	0.0%	$101.61 *	$139.58	-25.3%	COM	775133101
EPAC	ENERPAC TOOL GROUP CORP	12,237	$503K	0.0%	$41.09 *	$24.92	+83.5%	CL A COM	292765104
SNA	SNAP ON INC	1,480	$502K	0.0%	$339.48 *	$180.29	+81.6%	COM	833034101
EQR	EQUITY RESIDENTIAL	7,001	$502K	0.0%	$71.76 *	$56.76	+23.0%	SH BEN IN	29476L107
—	TOTALENERGIES SE	9,196	$501K	0.0%	$54.50	$52.87	—	SPONSORED	89151E109
RGA	REINSURANCE GRP OF AMERICA I	2,342	$500K	0.0%	$213.63 *	$146.07	+49.3%	COM NEW	759351604
APTV	APTIV PLC	8,258	$499K	0.0%	$60.48	$61.22	0.0%	COM SHS	G3265R107
CRGY	CRESCENT ENERGY COMPANY	34,116	$498K	0.0%	$14.61 *	$11.43	+12.4%	CL A COM	44952J104
CCOI	COGENT COMMUNICATIONS HLDGS	6,446	$497K	0.0%	$77.07 *	$53.43	+38.8%	COM NEW	19239V302
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,781	$491K	0.0%	$129.91 *	$66.60	+88.9%	COM	55405Y100
ETR	ENTERGY CORP NEW	6,470	$491K	0.0%	$75.82 *	$58.62	+19.3%	COM	29364G103
SNY	SANOFI	10,105	$487K	0.0%	$48.23	$49.52	—	SPONSORED	80105N105
COHU	COHU INC	18,249	$487K	0.0%	$26.70 *	$32.87	-20.4%	COM	192576106
VFH	VANGUARD WORLD FD	4,121	$487K	0.0%	$118.07	$106.38	—	FINANCIAL	92204A405
DFIV	DIMENSIONAL ETF TRUST	13,649	$484K	0.0%	$35.48	$32.74	—	INTERNATN	25434V807
AVA	AVISTA CORP	13,217	$484K	0.0%	$36.63 *	$36.69	-3.4%	COM	05379B107
KFY	KORN FERRY	7,166	$483K	0.0%	$67.45 *	$60.54	+16.3%	COM NEW	500643200
SYF	SYNCHRONY FINANCIAL	7,427	$483K	0.0%	$65.00 *	$32.06	+87.3%	COM	87165B103
CMA	COMERICA INC	7,796	$482K	0.0%	$61.85	$54.67	+12.9%	COM	200340107
KLIC	KULICKE & SOFFA INDS INC	10,295	$480K	0.0%	$46.66	$50.90	-10.1%	COM	501242101
MGEE	MGE ENERGY INC	5,112	$480K	0.0%	$93.96	$47.85	+97.1%	COM	55277P104
TWST	TWIST BIOSCIENCE CORP	10,334	$480K	0.0%	$46.47 *	$43.76	+3.3%	COM	90184D100
LVS	LAS VEGAS SANDS CORP	9,348	$480K	0.0%	$51.36	$52.39	-3.2%	COM	517834107
EBC	EASTERN BANKSHARES INC	27,790	$479K	0.0%	$17.25 *	$14.97	+12.7%	COM	27627N105
MAT	MATTEL INC	27,018	$479K	0.0%	$17.73 *	$17.06	+10.8%	COM	577081102
KDP	KEURIG DR PEPPER INC	14,911	$479K	0.0%	$32.12	$33.06	-1.5%	COM	49271V100
CRNX	CRINETICS PHARMACEUTICALS IN	9,352	$478K	0.0%	$51.13 *	$34.87	+60.4%	COM	22663K107
EG	EVEREST GROUP LTD	1,318	$478K	0.0%	$362.46	$324.68	+13.7%	COM	G3223R108
CHTR	CHARTER COMMUNICATIONS INC N	1,392	$477K	0.0%	$342.78 *	$343.42	+5.3%	CL A	16119P108
HP	HELMERICH & PAYNE INC	14,857	$476K	0.0%	$32.02 *	$41.13	-17.5%	COM	423452101
PSLV	SPROTT PHYSICAL SILVER TR	49,230	$475K	0.0%	$9.65	$7.87	—	TR UNIT	85207K107
RITM	RITHM CAPITAL CORP	43,840	$475K	0.0%	$10.83	$10.88	—	COM NEW	64828T201
CLF	CLEVELAND-CLIFFS INC NEW	50,488	$475K	0.0%	$9.40 *	$12.05	0.0%	COM	185899101
BIV	VANGUARD BD INDEX FDS	6,310	$472K	0.0%	$74.73	$74.73	—	INTERMED	921937819
CMC	COMMERCIAL METALS CO	9,503	$471K	0.0%	$49.60 *	$48.90	+13.3%	COM	201723103
AXON	AXON ENTERPRISE INC	790	$470K	0.0%	$594.32 *	$359.37	+51.4%	COM	05464C101
NOG	NORTHERN OIL & GAS INC	12,567	$467K	0.0%	$37.16 *	$39.17	+0.1%	COM	665531307
AVNT	AVIENT CORPORATION	11,427	$467K	0.0%	$40.86 *	$36.61	+27.7%	COM	05368V106
EXC	EXELON CORP	12,403	$467K	0.0%	$37.64	$29.16	+27.8%	COM	30161N101
PAA	PLAINS ALL AMERN PIPELINE L	27,206	$465K	0.0%	$17.08	$27.07	—	UNIT LTD	726503105
AKAM	AKAMAI TECHNOLOGIES INC	4,854	$464K	0.0%	$95.65 *	$88.36	+11.0%	COM	00971T101
SUN	SUNOCO LP/SUNOCO FIN CORP	9,000	$463K	0.0%	$51.44	$56.54	—	COM UT RE	86765K109
DPZ	DOMINOS PIZZA INC	1,098	$461K	0.0%	$419.76 *	$281.44	+52.4%	COM	25754A201
CLS	CELESTICA INC	4,988	$460K	0.0%	$92.30 *	$51.68	+51.4%	COM	15101Q207
LADR	LADDER CAP CORP	41,040	$459K	0.0%	$11.19	$10.44	—	CL A	505743104
RS	RELIANCE INC	1,703	$459K	0.0%	$269.26 *	$228.15	+30.0%	COM	759509102
UMH	UMH PPTYS INC	24,219	$457K	0.0%	$18.88	$17.67	—	COM	903002103
RF	REGIONS FINANCIAL CORP NEW	19,420	$457K	0.0%	$23.52	$18.06	+30.3%	COM	7591EP100
—	BNY MELLON STRATEGIC MUNS IN	75,000	$453K	0.0%	$6.04	$6.51	—	COM	05588W108
VRNS	VARONIS SYS INC	10,184	$452K	0.0%	$44.43 *	$35.43	+46.8%	COM	922280102
BANR	BANNER CORP	6,767	$452K	0.0%	$66.77	$59.15	+10.9%	COM NEW	06652V208
SYBT	STOCK YDS BANCORP INC	6,305	$452K	0.0%	$71.61	$70.44	0.0%	COM	861025104
ARCC	ARES CAPITAL CORP	20,433	$447K	0.0%	$21.89 *	$9.01	+115.1%	COM	04010L103
LNN	LINDSAY CORP	3,775	$447K	0.0%	$118.31 *	$122.62	-0.2%	COM	535555106
LH	LABCORP HOLDINGS INC	1,945	$446K	0.0%	$229.32	$202.01	+12.1%	COM SHS	504922105
PRSU	VIAD CORP	10,473	$445K	0.0%	$42.51 *	$24.81	+66.3%	COM	92552R406
AVY	AVERY DENNISON CORP	2,367	$443K	0.0%	$187.13 *	$164.60	+21.0%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,140	$440K	0.0%	$386.22	$245.23	+58.0%	CL A	989207105
NEAR	ISHARES U S ETF TR	8,710	$440K	0.0%	$50.50	$50.13	—	SHORT DUR	46431W507
BIL	SPDR SER TR	4,803	$439K	0.0%	$91.43	$91.43	—	BLOOMBERG	78468R663
DORM	DORMAN PRODS INC	3,356	$435K	0.0%	$129.55	$81.94	+56.3%	COM	258278100
BBY	BEST BUY INC	5,062	$434K	0.0%	$85.80	$69.91	+22.8%	COM	086516101
GOLF	ACUSHNET HLDGS CORP	6,104	$434K	0.0%	$71.08 *	$64.20	+5.8%	COM	005098108
EFSC	ENTERPRISE FINL SVCS CORP	7,679	$433K	0.0%	$56.40 *	$41.98	+29.9%	COM	293712105
VYX	NCR VOYIX CORPORATION	31,274	$433K	0.0%	$13.84	$16.13	-13.9%	COM	62886E108
—	HILLENBRAND INC	14,052	$433K	0.0%	$30.78	$39.07	—	COM	431571108
OPCH	OPTION CARE HEALTH INC	18,613	$432K	0.0%	$23.20 *	$29.97	-15.7%	COM NEW	68404L201
TRP	TC ENERGY CORP	9,260	$431K	0.0%	$46.53 *	$36.76	+23.9%	COM	87807B107
SAFT	SAFETY INS GROUP INC	5,228	$431K	0.0%	$82.40	$84.53	-2.0%	COM	78648T100
FLYW	FLYWIRE CORPORATION	20,880	$431K	0.0%	$20.62 *	$21.58	-9.5%	COM VTG	302492103
CWB	SPDR SER TR	5,501	$428K	0.0%	$77.89	$72.38	—	BBG CONV	78464A359
UE	URBAN EDGE PPTYS	19,898	$428K	0.0%	$21.50	$18.08	—	COM	91704F104
SFBS	SERVISFIRST BANCSHARES INC	5,047	$428K	0.0%	$84.74 *	$86.87	0.0%	COM	81768T108
TOWN	TOWNEBANK PORTSMOUTH VA	12,535	$427K	0.0%	$34.06 *	$32.39	+7.4%	COM	89214P109
BBWI	BATH & BODY WORKS INC	11,011	$427K	0.0%	$38.77 *	$32.00	0.0%	COM	070830104
EWC	ISHARES INC	10,563	$426K	0.0%	$40.30	$31.06	—	MSCI CDA	464286509
EA	ELECTRONIC ARTS INC	2,903	$425K	0.0%	$146.30 *	$113.75	+34.6%	COM	285512109
NBIX	NEUROCRINE BIOSCIENCES INC	3,095	$422K	0.0%	$136.50 *	$123.99	-0.2%	COM	64125C109
MLI	MUELLER INDS INC	5,318	$422K	0.0%	$79.36	$28.41	+182.4%	COM	624756102
ROCK	GIBRALTAR INDS INC	7,148	$421K	0.0%	$58.90 *	$66.73	+2.2%	COM	374689107
BOH	BANK HAWAII CORP	5,908	$421K	0.0%	$71.24 *	$42.86	+60.3%	COM	062540109
LFST	LIFESTANCE HEALTH GROUP INC	56,974	$420K	0.0%	$7.37 *	$7.60	-5.5%	COM	53228F101
PFGC	PERFORMANCE FOOD GROUP CO	4,959	$419K	0.0%	$84.55	$43.42	+94.3%	COM	71377A103
DGRO	ISHARES TR	6,825	$419K	0.0%	$61.34	$59.63	—	CORE DIV	46434V621
JKHY	HENRY JACK & ASSOC INC	2,376	$417K	0.0%	$175.30	$170.18	+3.4%	COM	426281101
PLYM	PLYMOUTH INDL REIT INC	23,354	$416K	0.0%	$17.80	$22.68	—	COM	729640102
HRB	BLOCK H & R INC	7,840	$414K	0.0%	$52.84 *	$42.93	+32.0%	COM	093671105
APOG	APOGEE ENTERPRISES INC	5,798	$414K	0.0%	$71.41 *	$46.15	+64.8%	COM	037598109
WHD	CACTUS INC	7,092	$414K	0.0%	$58.36 *	$50.02	+25.5%	CL A	127203107
DVN	DEVON ENERGY CORP NEW	12,641	$414K	0.0%	$32.73 *	$39.85	-8.6%	COM	25179M103
ELF	E L F BEAUTY INC	3,291	$413K	0.0%	$125.55 *	$119.94	0.0%	COM	26856L103
MTUS	METALLUS INC	29,207	$413K	0.0%	$14.13 *	$18.35	-17.7%	COM	887399103
GOVT	ISHARES TR	17,940	$412K	0.0%	$22.98	$22.98	—	US TREAS	46429B267
EGP	EASTGROUP PPTYS INC	2,564	$411K	0.0%	$160.49	$153.24	—	COM	277276101
SCHG	SCHWAB STRATEGIC TR	14,744	$411K	0.0%	$27.87	$40.73	—	US LCAP G	808524300
VRT	VERTIV HOLDINGS CO	3,597	$409K	0.0%	$113.61 *	$67.41	+75.9%	COM CL A	92537N108
IEUR	ISHARES TR	7,544	$407K	0.0%	$53.98	$51.22	—	CORE MSCI	46434V738
CRBG	COREBRIDGE FINL INC	13,605	$407K	0.0%	$29.93	$27.76	+7.2%	COM	21871X109
DVA	DAVITA INC	2,721	$407K	0.0%	$149.55 *	$95.60	+64.0%	COM	23918K108
RY	ROYAL BK CDA	3,375	$407K	0.0%	$120.51 *	$98.07	+25.9%	COM	780087102
AEM	AGNICO EAGLE MINES LTD	5,183	$405K	0.0%	$78.21 *	$49.79	+63.0%	COM	008474108
—	VERINT SYS INC	14,700	$404K	0.0%	$27.45	$41.89	—	COM	92343X100
WHR	WHIRLPOOL CORP	3,521	$403K	0.0%	$114.48 *	$113.68	-2.9%	COM	963320106
—	REAVES UTIL INCOME FD	12,700	$402K	0.0%	$31.69	$27.23	—	COM SH BE	756158101
LRN	STRIDE INC	3,869	$402K	0.0%	$103.93 *	$77.29	+23.1%	COM	86333M108
MGRC	MCGRATH RENTCORP	3,575	$400K	0.0%	$111.82 *	$87.02	+31.8%	COM	580589109
AVAV	AEROVIRONMENT INC	2,594	$399K	0.0%	$153.89 *	$187.14	+4.6%	COM	008073108
ALG	ALAMO GROUP INC	2,146	$399K	0.0%	$185.91	$99.40	+86.4%	COM	011311107
EXPE	EXPEDIA GROUP INC	2,139	$399K	0.0%	$186.33 *	$98.38	+73.7%	COM NEW	30212P303
DIOD	DIODES INC	6,461	$398K	0.0%	$61.67	$68.34	-8.8%	COM	254543101
SKWD	SKYWARD SPECIALTY INS GROUP	7,863	$397K	0.0%	$50.54 *	$34.49	+40.8%	COM	830940102
IBN	ICICI BANK LIMITED	13,290	$397K	0.0%	$29.86	$9.73	—	ADR	45104G104
OMCL	OMNICELL COM	8,902	$396K	0.0%	$44.52	$39.44	+13.9%	COM	68213N109
BR	BROADRIDGE FINL SOLUTIONS IN	1,746	$395K	0.0%	$226.09 *	$198.97	+10.5%	COM	11133T103
STLD	STEEL DYNAMICS INC	3,458	$394K	0.0%	$114.07 *	$102.29	+27.6%	COM	858119100
BF/B	BROWN FORMAN CORP	10,344	$393K	0.0%	$37.98 *	$44.56	-4.6%	CL B	115637209
HQY	HEALTHEQUITY INC	4,092	$393K	0.0%	$95.95 *	$93.19	0.0%	COM	42226A107
TXRH	TEXAS ROADHOUSE INC	2,176	$393K	0.0%	$180.43 *	$88.47	+109.0%	COM	882681109
IWC	ISHARES TR	3,010	$392K	0.0%	$130.38	$91.78	—	MICRO-CAP	464288869
CCS	CENTURY CMNTYS INC	5,348	$392K	0.0%	$73.36 *	$48.62	+79.6%	COM	156504300
VC	VISTEON CORP	4,403	$391K	0.0%	$88.72 *	$96.95	-6.2%	COM NEW	92839U206
NE	NOBLE CORP PLC	12,384	$389K	0.0%	$31.40 *	$35.09	-13.3%	ORD SHS A	G65431127
CRL	CHARLES RIV LABS INTL INC	2,102	$388K	0.0%	$184.60 *	$164.96	+16.8%	COM	159864107
LNT	ALLIANT ENERGY CORP	6,553	$388K	0.0%	$59.14	$58.37	0.0%	COM	018802108
IPAR	INTERPARFUMS INC	2,940	$387K	0.0%	$131.51 *	$126.18	+1.8%	COM	458334109
GEF	GREIF INC	6,300	$385K	0.0%	$61.12 *	$44.49	+40.7%	CL A	397624107
ASIX	ADVANSIX INC	13,504	$385K	0.0%	$28.49 *	$32.39	-9.9%	COM	00773T101
VGSH	VANGUARD SCOTTSDALE FDS	6,606	$384K	0.0%	$58.18	$59.73	—	SHORT TER	92206C102
EXPD	EXPEDITORS INTL WASH INC	3,452	$382K	0.0%	$110.77 *	$85.57	+37.2%	COM	302130109
SPT	SPROUT SOCIAL INC	12,439	$382K	0.0%	$30.71 *	$56.84	-47.1%	COM CL A	85209W109
NEO	NEOGENOMICS INC	23,092	$381K	0.0%	$16.48 *	$15.33	+1.3%	COM NEW	64049M209
—	WALGREENS BOOTS ALLIANCE INC	40,750	$380K	0.0%	$9.33	$61.78	—	COM	931427108
—	CUSHMAN WAKEFIELD PLC	29,002	$379K	0.0%	$13.08	$15.59	—	SHS	G2717B108
UTZ	UTZ BRANDS INC	24,030	$376K	0.0%	$15.66 *	$15.99	+5.7%	COM CL A	918090101
MRTN	MARTEN TRANS LTD	24,006	$375K	0.0%	$15.61 *	$13.44	+21.3%	COM	573075108
VHT	VANGUARD WORLD FD	1,472	$373K	0.0%	$253.69	$222.73	—	HEALTH CA	92204A504
—	INTERPUBLIC GROUP COS INC	13,319	$373K	0.0%	$28.02	$31.84	-10.4%	COM	460690100
TQQQ	PROSHARES TR	4,713	$373K	0.0%	$79.13	$50.70	—	ULTRAPRO	74347X831
KMT	KENNAMETAL INC	15,521	$373K	0.0%	$24.02 *	$25.24	+1.0%	COM	489170100
TM	TOYOTA MOTOR CORP	1,914	$372K	0.0%	$194.61	$178.09	—	ADS	892331307
MRX	MAREX GROUP PLC	11,930	$372K	0.0%	$31.17 *	$27.46	0.0%	ORD	G5S37H101
WRB	BERKLEY W R CORP	6,326	$370K	0.0%	$58.52	$44.50	+30.0%	COM	084423102
FNCL	FIDELITY COVINGTON TRUST	5,347	$367K	0.0%	$68.68	$43.65	—	MSCI FINL	316092501
EVTC	EVERTEC INC	10,565	$365K	0.0%	$34.53	$37.30	-8.4%	COM	30040P103
VERX	VERTEX INC	6,831	$364K	0.0%	$53.35 *	$36.86	+31.6%	CL A	92538J106
CXT	CRANE NXT CO	6,245	$364K	0.0%	$58.22 *	$40.65	+39.3%	COM	224441105
EVRG	EVERGY INC	5,900	$363K	0.0%	$61.55 *	$59.13	0.0%	COM	30034W106
QLTA	ISHARES TR	7,742	$362K	0.0%	$46.79	$46.79	—	A RATE CP	46429B291
KRG	KITE RLTY GROUP TR	14,334	$362K	0.0%	$25.24	$15.59	—	COM NEW	49803T300
CPNG	COUPANG INC	16,358	$360K	0.0%	$21.98 *	$24.55	0.0%	CL A	22266T109
FTDR	FRONTDOOR INC	6,547	$358K	0.0%	$54.67	$32.94	+64.6%	COM	35905A109
WRBY	WARBY PARKER INC	14,782	$358K	0.0%	$24.21 *	$13.03	+56.7%	CL A COM	93403J106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,657	$358K	0.0%	$76.81 *	$51.49	+44.9%	SHS	G25839104
GLDD	GREAT LAKES DREDGE & DOCK CO	31,605	$357K	0.0%	$11.29 *	$12.00	-0.3%	COM	390607109
WTM	WHITE MTNS INS GROUP LTD	183	$356K	0.0%	$1945.06 *	$924.52	+104.4%	COM	G9618E107
SCI	SERVICE CORP INTL	4,444	$355K	0.0%	$79.82 *	$64.38	+27.1%	COM	817565104
UHAL/B	U HAUL HOLDING COMPANY	5,509	$353K	0.0%	$64.05 *	$55.40	+18.7%	COM SER N	023586506
ERO	ERO COPPER CORP	26,120	$352K	0.0%	$13.48 *	$16.28	+4.1%	COM	296006109
AMLP	ALPS ETF TR	7,291	$351K	0.0%	$48.16	$47.65	—	ALERIAN M	00162Q452
HASI	HA SUSTAINABLE INFRA CAP INC	13,014	$349K	0.0%	$26.83 *	$20.52	+41.9%	COM	41068X100
GBCI	GLACIER BANCORP INC NEW	6,885	$346K	0.0%	$50.22	$42.05	+20.0%	COM	37637Q105
NLY	ANNALY CAPITAL MANAGEMENT IN	18,813	$344K	0.0%	$18.30	$17.95	—	COM NEW	035710839
HUM	HUMANA INC	1,355	$344K	0.0%	$253.71 *	$350.49	-24.8%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	4,255	$344K	0.0%	$80.77 *	$67.08	+25.1%	COM	31620M106
BWXT	BWX TECHNOLOGIES INC	3,083	$343K	0.0%	$111.39 *	$75.13	+61.2%	COM	05605H100
AAMI	BRIGHTSPHERE INVT GROUP INC	12,995	$342K	0.0%	$26.34 *	$24.76	+13.1%	COM	10948W103
AIN	ALBANY INTL CORP	4,272	$342K	0.0%	$79.97 *	$85.19	-9.7%	CL A	012348108
POOL	POOL CORP	1,001	$341K	0.0%	$340.94 *	$149.84	+138.9%	COM	73278L105
DBEF	DBX ETF TR	8,237	$341K	0.0%	$41.40	$41.40	—	XTRACK MS	233051200
ITGR	INTEGER HLDGS CORP	2,563	$340K	0.0%	$132.52	$77.70	+71.6%	COM	45826H109
ACWI	ISHARES TR	2,887	$339K	0.0%	$117.50	$91.37	—	MSCI ACWI	464288257
FSTA	FIDELITY COVINGTON TRUST	6,826	$337K	0.0%	$49.43	$40.52	—	CONSMR ST	316092303
RYN	RAYONIER INC	12,821	$335K	0.0%	$26.10	$31.04	—	COM	754907103
SHM	SPDR SER TR	7,039	$334K	0.0%	$47.39	$49.01	—	NUVEEN BL	78468R739
HSBC	HSBC HLDGS PLC	6,740	$333K	0.0%	$49.46	$41.00	—	SPON ADR	404280406
PAYC	PAYCOM SOFTWARE INC	1,613	$331K	0.0%	$204.97	$266.67	-24.2%	COM	70432V102
VTRS	VIATRIS INC	26,511	$330K	0.0%	$12.45 *	$12.99	-10.4%	COM	92556V106
LAZ	LAZARD INC	6,406	$330K	0.0%	$51.48 *	$47.23	+13.4%	COM	52110M109
RHP	RYMAN HOSPITALITY PPTYS INC	3,153	$329K	0.0%	$104.34	$104.34	—	COM	78377T107
AUB	ATLANTIC UN BANKSHARES CORP	8,677	$329K	0.0%	$37.88	$35.51	+5.6%	COM	04911A107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,878	$328K	0.0%	$67.21 *	$17.33	+186.8%	ORDINARY	G25457105
COKE	COCA COLA CONS INC	260	$328K	0.0%	$1259.99 *	$123.93	0.0%	COM	191098102
CAG	CONAGRA BRANDS INC	11,785	$327K	0.0%	$27.75 *	$24.07	+9.9%	COM	205887102
WTW	WILLIS TOWERS WATSON PLC LTD	1,044	$327K	0.0%	$313.24 *	$262.91	+15.0%	SHS	G96629103
WCN	WASTE CONNECTIONS INC	1,900	$326K	0.0%	$171.58 *	$179.61	+0.6%	COM	94106B101
LKQ	LKQ CORP	8,834	$325K	0.0%	$36.75	$45.70	-19.5%	COM	501889208
NXT	NEXTRACKER INC	8,887	$325K	0.0%	$36.53	$42.60	-14.0%	CLASS A C	65290E101
XPRO	EXPRO GROUP HOLDINGS NV	25,977	$324K	0.0%	$12.47 *	$20.64	-32.5%	COM	N3144W105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,739	$324K	0.0%	$56.38	$46.93	—	NASDAQ EQ	46654Q203
FIBK	FIRST INTST BANCSYSTEM INC	9,912	$322K	0.0%	$32.47 *	$27.92	+7.5%	COM	32055Y201
PI	IMPINJ INC	2,215	$322K	0.0%	$145.26 *	$119.08	+59.2%	COM	453204109
—	INARI MED INC	6,296	$321K	0.0%	$51.05	$51.05	—	COM	45332Y109
—	PINNACLE FINL PARTNERS INC	2,807	$321K	0.0%	$114.39	$63.67	—	COM	72346Q104
FDL	FIRST TR MORNINGSTAR DIVID L	7,947	$320K	0.0%	$40.26	$40.26	—	SHS	336917109
BOW	BOWHEAD SPECIALTY HLDGS INC	9,000	$320K	0.0%	$35.52 *	$32.80	0.0%	COM SHS	10240L102
INGM	INGRAM MICRO HLDG CORP	16,475	$319K	0.0%	$19.39 *	$22.45	0.0%	COM	457152106
BOND	PIMCO ETF TR	3,518	$318K	0.0%	$90.42	$106.49	—	ACTIVE BD	72201R775
SPSB	SPDR SER TR	10,610	$317K	0.0%	$29.86	$30.40	—	PORTFOLIO	78464A474
CLH	CLEAN HARBORS INC	1,376	$317K	0.0%	$230.14 *	$146.18	+69.9%	COM	184496107
PRF	INVESCO EXCHANGE TRADED FD T	7,850	$317K	0.0%	$40.34	$40.34	—	FTSE RAFI	46137V613
LCII	LCI INDS	3,049	$315K	0.0%	$103.39 *	$109.90	-0.4%	COM	50189K103
MTB	M & T BK CORP	1,665	$313K	0.0%	$188.01 *	$136.06	+41.2%	COM	55261F104
SIRI	SIRIUSXM HOLDINGS INC	13,707	$313K	0.0%	$22.80 *	$31.06	-17.9%	COMMON ST	829933100
NGG	NATIONAL GRID PLC	5,257	$312K	0.0%	$59.42	$69.45	—	SPONSORED	636274409
VIS	VANGUARD WORLD FD	1,224	$311K	0.0%	$254.39	$195.74	—	INDUSTRIA	92204A603
DK	DELEK US HLDGS INC NEW	16,700	$309K	0.0%	$18.50 *	$21.90	-22.8%	COM	24665A103
STEP	STEPSTONE GROUP INC	5,332	$309K	0.0%	$57.88 *	$50.95	+21.6%	COM CL A	85914M107
BEP	BROOKFIELD RENEWABLE PARTNER	13,501	$308K	0.0%	$22.79	$35.03	—	PARTNERSH	G16258108
—	ANSYS INC	911	$307K	0.0%	$337.33	$215.06	—	COM	03662Q105
CHRW	C H ROBINSON WORLDWIDE INC	2,974	$307K	0.0%	$103.32	$104.85	0.0%	COM NEW	12541W209
ASTE	ASTEC INDS INC	9,125	$307K	0.0%	$33.60	$41.12	-17.1%	COM	046224101
DTM	DT MIDSTREAM INC	3,082	$306K	0.0%	$99.43 *	$91.78	0.0%	COMMON ST	23345M107
KIM	KIMCO RLTY CORP	13,033	$305K	0.0%	$23.43 *	$14.07	+63.0%	COM	49446R109
VIOO	VANGUARD ADMIRAL FDS INC	2,871	$304K	0.0%	$106.04	$106.04	—	SMLLCP 60	921932828
RYAN	RYAN SPECIALTY HOLDINGS INC	4,741	$304K	0.0%	$64.16 *	$34.11	+104.1%	CL A	78351F107
—	NUVEEN AMT FREE QLTY MUN INC	26,848	$303K	0.0%	$11.28	$11.97	—	COM	670657105
MAS	MASCO CORP	4,165	$302K	0.0%	$72.57 *	$45.78	+71.3%	COM	574599106
HAS	HASBRO INC	5,381	$301K	0.0%	$55.91 *	$56.22	+10.9%	COM	418056107
—	VERONA PHARMA PLC	6,460	$300K	0.0%	$46.44	$46.44	—	SPONSORED	925050106
PWB	INVESCO EXCHANGE TRADED FD T	2,930	$298K	0.0%	$101.74	$77.70	—	LARGE CAP	46137V746
NRG	NRG ENERGY INC	3,302	$298K	0.0%	$90.22	$56.69	+60.9%	COM NEW	629377508
NCNO	NCINO INC	8,854	$297K	0.0%	$33.58 *	$37.24	0.0%	COM	63947X101
INN	SUMMIT HOTEL PPTYS INC	43,131	$295K	0.0%	$6.85	$7.05	—	COM	866082100
ESI	ELEMENT SOLUTIONS INC	11,613	$295K	0.0%	$25.43 *	$26.63	0.0%	COM	28618M106
RUSHA	RUSH ENTERPRISES INC	5,374	$294K	0.0%	$54.79 *	$57.09	0.0%	CL A	781846209
ESNT	ESSENT GROUP LTD	5,388	$293K	0.0%	$54.44 *	$53.76	+6.4%	COM	G3198U102
FRT	FEDERAL RLTY INVT TR NEW	2,616	$293K	0.0%	$111.95 *	$103.45	+3.4%	SH BEN IN	313745101
EXTR	EXTREME NETWORKS	17,427	$292K	0.0%	$16.74 *	$14.17	+14.1%	COM	30226D106
TTC	TORO CO	3,630	$291K	0.0%	$80.10 *	$86.71	-3.3%	COM	891092108
—	BROOKLINE BANCORP INC DEL	24,628	$291K	0.0%	$11.80	$11.58	—	COM	11373M107
SMFG	SUMITOMO MITSUI FINL GROUP I	20,016	$290K	0.0%	$14.49	$8.68	—	SPONSORED	86562M209
MATX	MATSON INC	2,143	$289K	0.0%	$134.84 *	$110.85	+29.3%	COM	57686G105
VCYT	VERACYTE INC	7,265	$288K	0.0%	$39.60 *	$37.86	0.0%	COM	92337F107
LBRDA	LIBERTY BROADBAND CORP	3,843	$286K	0.0%	$74.36 *	$57.06	+35.9%	COM SER A	530307107
AGI	ALAMOS GOLD INC NEW	15,440	$285K	0.0%	$18.44 *	$11.59	+66.3%	COM CL A	011532108
HRI	HERC HLDGS INC	1,502	$284K	0.0%	$189.33 *	$122.57	+60.2%	COM	42704L104
TFI	SPDR SER TR	6,163	$281K	0.0%	$45.62	$50.35	—	NUVEEN BL	78468R721
KNF	KNIFE RIVER CORP	2,765	$281K	0.0%	$101.64 *	$81.48	+19.9%	COMMON ST	498894104
ICFI	ICF INTL INC	2,353	$281K	0.0%	$119.21 *	$83.48	+79.2%	COM	44925C103
HOLX	HOLOGIC INC	3,877	$279K	0.0%	$72.09 *	$73.48	+6.3%	COM	436440101
WINA	WINMARK CORP	710	$279K	0.0%	$393.07	$393.00	0.0%	COM	974250102
MTH	MERITAGE HOMES CORP	1,811	$279K	0.0%	$153.82 *	$91.24	0.0%	COM	59001A102
SPYV	SPDR SER TR	5,418	$277K	0.0%	$51.14	$44.33	—	PRTFLO S&	78464A508
MP	MP MATERIALS CORP	17,709	$276K	0.0%	$15.60 *	$15.83	+17.1%	COM CL A	553368101
IUSG	ISHARES TR	1,979	$276K	0.0%	$139.35	$107.04	—	CORE S&P	464287671
WTTR	SELECT WATER SOLUTIONS INC	20,500	$271K	0.0%	$13.24	$10.73	—	CL A COM	81617J301
ON	ON SEMICONDUCTOR CORP	4,271	$269K	0.0%	$63.05 *	$73.21	-5.9%	COM	682189105
PRK	PARK NATL CORP	1,569	$269K	0.0%	$171.43 *	$165.78	+8.9%	COM	700658107
BAM	BROOKFIELD ASSET MANAGMT LTD	4,963	$269K	0.0%	$54.19 *	$31.86	+63.5%	CL A LMT	113004105
L	LOEWS CORP	3,164	$268K	0.0%	$84.69 *	$78.20	+5.1%	COM	540424108
NJR	NEW JERSEY RES CORP	5,729	$267K	0.0%	$46.65 *	$33.59	+34.6%	COM	646025106
PSK	SPDR SER TR	8,100	$267K	0.0%	$32.99	$34.81	—	ICE PFD S	78464A292
HAL	HALLIBURTON CO	9,711	$264K	0.0%	$27.19 *	$33.66	-16.0%	COM	406216101
ODFL	OLD DOMINION FREIGHT LINE IN	1,496	$264K	0.0%	$176.40 *	$176.70	+14.4%	COM	679580100
PSN	PARSONS CORP DEL	2,841	$262K	0.0%	$92.25 *	$73.41	+38.9%	COM	70202L102
THO	THOR INDS INC	2,714	$260K	0.0%	$95.71 *	$98.34	+5.4%	COM	885160101
TDC	TERADATA CORP DEL	8,261	$257K	0.0%	$31.15	$31.29	0.0%	COM	88076W103
ALGM	ALLEGRO MICROSYSTEMS INC	11,760	$257K	0.0%	$21.86 *	$24.64	-13.5%	COM	01749D105
CAH	CARDINAL HEALTH INC	2,171	$257K	0.0%	$118.27 *	$114.81	0.0%	COM	14149Y108
NAMS	NEWAMSTERDAM PHARMA COMPANY	9,983	$257K	0.0%	$25.70 *	$21.24	0.0%	ORDINARY	N62509109
LNC	LINCOLN NATL CORP IND	8,087	$256K	0.0%	$31.71	$31.07	+0.6%	COM	534187109
MTX	MINERALS TECHNOLOGIES INC	3,364	$256K	0.0%	$76.21 *	$63.96	+21.9%	COM	603158106
—	HANCOCK JOHN PFD INCOME FD I	17,000	$256K	0.0%	$15.03	$15.00	—	COM	41021P103
JBHT	HUNT J B TRANS SVCS INC	1,496	$255K	0.0%	$170.66 *	$176.51	0.0%	COM	445658107
SBAC	SBA COMMUNICATIONS CORP NEW	1,251	$255K	0.0%	$203.80 *	$151.16	+45.6%	CL A	78410G104
SPIP	SPDR SER TR	10,023	$254K	0.0%	$25.31	$25.53	—	PORTFLI T	78464A656
BILL	BILL HOLDINGS INC	2,987	$253K	0.0%	$84.71 *	$74.57	0.0%	COM	090043100
XPO	XPO INC	1,922	$252K	0.0%	$131.15 *	$135.16	0.0%	COM	983793100
MQ	MARQETA INC	66,433	$252K	0.0%	$3.79 *	$11.04	-60.3%	CLASS A C	57142B104
FBNC	FIRST BANCORP N C	5,723	$252K	0.0%	$43.97	$38.62	+12.9%	COM	318910106
PGX	INVESCO EXCH TRADED FD TR II	21,800	$251K	0.0%	$11.53	$11.88	—	PFD ETF	46138E511
BELFB	BEL FUSE INC	3,000	$247K	0.0%	$82.47 *	$67.77	+19.0%	CL B	077347300
PFG	PRINCIPAL FINANCIAL GROUP IN	3,189	$247K	0.0%	$77.41 *	$60.71	+32.9%	COM	74251V102
GDEN	GOLDEN ENTMT INC	7,775	$246K	0.0%	$31.60 *	$34.00	-10.7%	COM	381013101
KNTK	KINETIK HOLDINGS INC	4,329	$245K	0.0%	$56.71 *	$54.06	0.0%	COM NEW C	02215L209
TNDM	TANDEM DIABETES CARE INC	6,793	$245K	0.0%	$36.02 *	$22.62	+49.6%	COM NEW	875372203
QCLN	FIRST TR EXCHANGE-TRADED FD	7,211	$245K	0.0%	$33.93	$41.97	—	NAS CLNED	33733E500
—	SUNRISE COMMUNICATIONS AG	5,675	$244K	0.0%	$43.08	$43.08	—	ADS CL A	867975104
COLB	COLUMBIA BKG SYS INC	8,943	$242K	0.0%	$27.01	$26.94	0.0%	COM	197236102
ETSY	ETSY INC	4,539	$240K	0.0%	$52.89	$53.32	0.0%	COM	29786A106
WDC	WESTERN DIGITAL CORP	4,015	$239K	0.0%	$59.63 *	$44.87	+11.6%	COM	958102105
VICI	VICI PPTYS INC	8,184	$239K	0.0%	$29.21	$24.50	+20.4%	COM	925652109
FVD	FIRST TR VALUE LINE DIVID IN	5,468	$239K	0.0%	$43.64	$43.64	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	2,717	$239K	0.0%	$87.82	$74.50	—	CAP STREN	33733E104
—	NUVEEN AMT FREE MUN CR INC F	19,354	$237K	0.0%	$12.26	$13.39	—	COM	67071L106
HIMS	HIMS & HERS HEALTH INC	9,790	$237K	0.0%	$24.18 *	$24.77	0.0%	COM CL A	433000106
PENN	PENN ENTERTAINMENT INC	11,896	$236K	0.0%	$19.82	$19.05	+3.2%	COM	707569109
ARHS	ARHAUS INC	25,000	$235K	0.0%	$9.40 *	$6.33	+54.9%	COM CL A	04035M102
—	SUMMIT MATLS INC	4,626	$234K	0.0%	$50.60	$23.45	—	CL A	86614U100
NVST	ENVISTA HOLDINGS CORPORATION	12,118	$234K	0.0%	$19.29 *	$19.78	0.0%	COM	29415F104
BTI	BRITISH AMERN TOB PLC	6,432	$234K	0.0%	$36.32	$36.56	—	SPONSORED	110448107
DAR	DARLING INGREDIENTS INC	6,889	$232K	0.0%	$33.69 *	$45.48	-16.9%	COM	237266101
WLK	WESTLAKE CORPORATION	2,022	$232K	0.0%	$114.65 *	$137.73	-8.2%	COM	960413102
ATKR	ATKORE INC	2,775	$232K	0.0%	$83.45 *	$85.73	0.0%	COM	047649108
EIX	EDISON INTL	2,890	$231K	0.0%	$79.84	$76.29	+3.4%	COM	281020107
—	BARRICK GOLD CORP	14,848	$230K	0.0%	$15.50	$21.50	—	COM	067901108
CPAY	CORPAY INC	679	$230K	0.0%	$338.42 *	$294.55	+19.3%	COM SHS	219948106
R	RYDER SYS INC	1,463	$229K	0.0%	$156.86	$108.93	+43.4%	COM	783549108
LBTYK	LIBERTY GLOBAL LTD	17,328	$228K	0.0%	$13.14 *	$10.07	+22.6%	COM CL C	G61188127
UBS	UBS GROUP AG	7,453	$226K	0.0%	$30.32 *	$29.73	+6.6%	SHS	H42097107
SMPL	SIMPLY GOOD FOODS CO	5,792	$226K	0.0%	$38.98 *	$33.89	+8.1%	COM	82900L102
GEL	GENESIS ENERGY L P	22,316	$226K	0.0%	$10.11	$18.11	—	UNIT LTD	371927104
PHO	INVESCO EXCHANGE TRADED FD T	3,393	$223K	0.0%	$65.79	$66.57	—	WATER RES	46137V142
ZWS	ZURN ELKAY WATER SOLNS CORP	5,969	$223K	0.0%	$37.30	$30.18	+24.7%	COM	98983L108
GGG	GRACO INC	2,636	$222K	0.0%	$84.29	$85.20	0.0%	COM	384109104
BXP	BXP INC	2,981	$222K	0.0%	$74.36 *	$52.86	+44.3%	COM	101121101
ROL	ROLLINS INC	4,781	$222K	0.0%	$46.35 *	$45.47	+6.3%	COM	775711104
H	HYATT HOTELS CORP	1,409	$221K	0.0%	$156.98	$112.41	+37.4%	COM CL A	448579102
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,836	$221K	0.0%	$11.72	$10.71	—	SPONSORED	606822104
AER	AERCAP HOLDINGS NV	2,304	$220K	0.0%	$95.70	$92.64	+2.6%	SHS	N00985106
PVH	PVH CORPORATION	2,081	$220K	0.0%	$105.75 *	$89.22	+14.6%	COM	693656100
SKYY	FIRST TR EXCHANGE TRADED FD	1,845	$220K	0.0%	$119.12	$119.12	—	CLOUD COM	33734X192
PODD	INSULET CORP	840	$219K	0.0%	$261.06 *	$251.84	0.0%	COM	45784P101
VDC	VANGUARD WORLD FD	1,035	$219K	0.0%	$211.38	$162.87	—	CONSUM ST	92204A207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,104	$218K	0.0%	$53.04	$48.33	+10.7%	CL A	499049104
—	AVIDXCHANGE HOLDINGS INC	20,926	$216K	0.0%	$10.34	$12.69	—	COM	05368X102
—	DNP SELECT INCOME FD INC	24,409	$215K	0.0%	$8.82	$9.64	—	COM	23325P104
JBL	JABIL INC	1,487	$214K	0.0%	$143.90 *	$130.90	0.0%	COM	466313103
SCHM	SCHWAB STRATEGIC TR	7,722	$214K	0.0%	$27.71	$45.62	—	US MID-CA	808524508
JEPI	J P MORGAN EXCHANGE TRADED F	3,717	$214K	0.0%	$57.53	$54.51	—	EQUITY PR	46641Q332
SLF	SUN LIFE FINANCIAL INC.	3,585	$213K	0.0%	$59.34	$49.13	+20.1%	COM	866796105
—	FOOT LOCKER INC	9,770	$213K	0.0%	$21.76	$21.76	—	COM	344849104
VTWO	VANGUARD SCOTTSDALE FDS	2,379	$213K	0.0%	$89.33	$89.33	—	VNG RUS20	92206C664
VFLO	VICTORY PORTFOLIOS II	6,234	$213K	0.0%	$34.09	$34.09	—	SHARES FR	92647X830
SCHA	SCHWAB STRATEGIC TR	8,194	$212K	0.0%	$25.86	$37.30	—	US SML CA	808524607
SPYM	SPDR SER TR	3,059	$211K	0.0%	$68.94	$68.94	—	PORTFOLIO	78464A854
HBNC	HORIZON BANCORP INC	13,089	$211K	0.0%	$16.11 *	$16.40	+2.3%	COM	440407104
MORN	MORNINGSTAR INC	625	$210K	0.0%	$336.76	$295.99	+15.3%	COM	617700109
MSM	MSC INDL DIRECT INC	2,810	$210K	0.0%	$74.69 *	$96.49	-14.6%	CL A	553530106
CEF	SPROTT PHYSICAL GOLD & SILVE	8,818	$210K	0.0%	$23.76	$24.49	—	TR UNIT	85208R101
PHAT	PHATHOM PHARMACEUTICALS INC	25,512	$207K	0.0%	$8.12 *	$13.51	-8.3%	COM	71722W107
ING	ING GROEP N.V.	13,098	$205K	0.0%	$15.67	$13.62	—	SPONSORED	456837103
KRYS	KRYSTAL BIOTECH INC	1,309	$205K	0.0%	$156.66 *	$110.89	+60.0%	COM	501147102
SW	SMURFIT WESTROCK PLC	3,794	$204K	0.0%	$53.86 *	$43.84	+12.7%	SHS	G8267P108
WIX	WIX COM LTD	952	$204K	0.0%	$214.55 *	$191.11	0.0%	SHS	M98068105
IYY	ISHARES TR	1,424	$204K	0.0%	$143.09	$143.09	—	DOW JONES	464287846
BEN	FRANKLIN RESOURCES INC	10,029	$203K	0.0%	$20.29 *	$19.58	0.0%	COM	354613101
KVYO	KLAVIYO INC	4,933	$203K	0.0%	$41.24 *	$38.18	0.0%	COM SER A	49845K101
AOS	SMITH A O CORP	2,945	$201K	0.0%	$68.21 *	$71.67	+3.4%	COM	831865209
WWW	WOLVERINE WORLD WIDE INC	9,035	$201K	0.0%	$22.20 *	$13.40	+45.9%	COM	978097103
KEY	KEYCORP	11,557	$198K	0.0%	$17.14	$13.47	+26.1%	COM	493267108
CCC	CCC INTELLIGENT SOLUTIONS HL	16,824	$197K	0.0%	$11.73	$11.37	+1.9%	COM	12510Q100
—	NUVEEN QUALITY MUNCP INCOME	16,921	$197K	0.0%	$11.66	$12.38	—	COM	67066V101
—	NUVEEN PFD & INCOME OPPORTUN	24,921	$196K	0.0%	$7.86	$6.94	—	COM	67073B106
BBCP	CONCRETE PUMPING HLDGS INC	29,085	$194K	0.0%	$6.66 *	$5.18	+5.3%	COM	206704108
—	WOLFSPEED INC	28,399	$189K	0.0%	$6.66	$9.02	—	COM	977852102
—	FS CREDIT OPPORTUNITIES CORP	26,363	$180K	0.0%	$6.82	$5.67	—	COMMON ST	30290Y101
KOS	KOSMOS ENERGY LTD	51,847	$177K	0.0%	$3.42 *	$6.61	-42.4%	COM	500688106
NWL	NEWELL BRANDS INC	17,473	$174K	0.0%	$9.96 *	$8.54	0.0%	COM	651229106
RSKD	RISKIFIED LTD	36,361	$172K	0.0%	$4.73	$4.99	-7.2%	SHS CL A	M8216R109
NWBI	NORTHWEST BANCSHARES INC MD	12,830	$169K	0.0%	$13.19 *	$6.76	+88.3%	COM	667340103
PLUG	PLUG POWER INC	76,512	$163K	0.0%	$2.13 *	$4.47	-51.2%	COM NEW	72919P202
SMWB	SIMILARWEB LTD	11,330	$161K	0.0%	$14.17 *	$11.05	0.0%	SHS	M84137104
AES	AES CORP	12,442	$160K	0.0%	$12.87 *	$14.01	0.0%	COM	00130H105
VOD	VODAFONE GROUP PLC NEW	18,594	$158K	0.0%	$8.49	$25.10	—	SPONSORED	92857W308
—	BRIDGE INVT GROUP HLDGS INC	18,317	$154K	0.0%	$8.40	$13.77	—	COM CL A	10806B100
PRM	PERIMETER SOLUTIONS INC	11,925	$152K	0.0%	$12.78 *	$13.06	0.0%	COMMON ST	71385M107
—	PIMCO MUN INCOME FD II	17,990	$146K	0.0%	$8.09	$9.39	—	COM	72200W106
LBTYA	LIBERTY GLOBAL LTD	11,061	$141K	0.0%	$12.76 *	$9.40	+25.9%	COM CL A	G61188101
RIVN	RIVIAN AUTOMOTIVE INC	10,596	$141K	0.0%	$13.30 *	$11.51	0.0%	COM CL A	76954A103
AGRO	ADECOAGRO S A	14,885	$140K	0.0%	$9.43 *	$9.39	+13.1%	COM	L00849106
NOK	NOKIA CORP	31,154	$138K	0.0%	$4.43	$3.89	—	SPONSORED	654902204
SAN	BANCO SANTANDER S.A.	28,406	$130K	0.0%	$4.56	$3.64	—	ADR	05964H105
—	INVESCO TR INVT GRADE MUNS	12,783	$129K	0.0%	$10.10	$10.56	—	COM	46131M106
—	HANESBRANDS INC	15,263	$124K	0.0%	$8.14	$28.81	—	COM	410345102
—	BLACKROCK ENHANCED EQUITY DI	13,104	$109K	0.0%	$8.28	$8.46	—	COM	09251A104
MFG	MIZUHO FINANCIAL GROUP INC	21,254	$104K	0.0%	$4.89	$3.01	—	SPONSORED	60687Y109
VUZI	VUZIX CORP	20,000	$78,800	0.0%	$3.94 *	$2.91	-29.6%	COM NEW	92921W300
TE	FREYR BATTERY INC	29,902	$77,148	0.0%	$2.58 *	$1.45	+16.0%	COM NEW	35834F104
—	E2OPEN PARENT HOLDINGS INC	25,431	$67,646	0.0%	$2.66	$10.26	—	COM CL A	29788T103
ITUB	ITAU UNIBANCO HLDG S A	10,521	$52,184	0.0%	$4.96	$5.84	—	SPON ADR	465562106
LYG	LLOYDS BANKING GROUP PLC	18,050	$49,096	0.0%	$2.72	$2.41	—	SPONSORED	539439109
ANIX	ANIXA BIOSCIENCES INC	15,510	$35,983	0.0%	$2.32 *	$2.93	+5.9%	COM	03528H109
—	NIKOLA CORP	21,315	$25,365	0.0%	$1.19	$8.19	—	COM NEW	654110303
NB	NIOCORP DEVS LTD	13,000	$20,150	0.0%	$1.55	$1.58	0.0%	COM NEW	654484609