Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWX	ISHARES TR	5,928,034	$549M	11.6%	$64.24	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	2,666,348	$389M	8.2%	$114.34	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	1,534,093	$197M	4.1%	$104.75	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	1,875,166	$186M	3.9%	$95.26	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	2,018,049	$183M	3.8%	$67.03	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	642,203	$163M	3.4%	$152.89	+71.9%	COM	037833100
FCNCA	FIRST CTZNS BANCSHARES INC D	76,638	$144M	3.0%	$450.73	+364.4%	CL A	31946M103
IWY	ISHARES TR	4,522,656	$125M	2.6%	$123.27	—	RUS TP200 GR ETF	464289438
NVDA	NVIDIA CORPORATION	702,702	$123M	2.6%	$112.31	+66.2%	COM	67066G104
DFIS	DIMENSIONAL ETF TRUST	3,207,835	$108M	2.3%	$26.89	—	INTL SMALL CAP E	25434V773
IVV	ISHARES TR	160,514	$105M	2.2%	$463.59	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	256,556	$94.97M	2.0%	$283.61	+53.2%	COM	594918104
TLH	ISHARES TR	942,313	$94.91M	2.0%	$100.80	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	303,862	$63.29M	1.3%	$156.35	+45.1%	COM	023135106
GOOG	ALPHABET INC	186,070	$53.38M	1.1%	$129.72	+149.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	149,012	$46.12M	1.0%	$168.60	+98.2%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	410,476	$45.35M	1.0%	$91.30	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	152,331	$44.81M	0.9%	$133.91	+132.6%	COM	46625H100
IEMG	ISHARES INC	593,577	$41.4M	0.9%	$49.91	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	72,291	$41.36M	0.9%	$318.58	+105.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	242,411	$41.13M	0.9%	$92.13	+50.6%	COM	30231G102
GOOGL	ALPHABET INC	128,497	$36.95M	0.8%	$127.73	+153.1%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	609,855	$30.43M	0.6%	$50.10	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	79,730	$29.64M	0.6%	$271.49	+56.9%	COM	88160R101
AMAT	APPLIED MATLS INC	83,665	$28.6M	0.6%	$119.72	+172.8%	COM	038222105
VOO	VANGUARD INDEX FDS	47,612	$28.45M	0.6%	$427.89	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	419,035	$27.65M	0.6%	$53.41	+18.0%	COM	02209S103
IWF	ISHARES TR	64,606	$27.55M	0.6%	$264.68	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	29,947	$27.54M	0.6%	$721.62	+45.1%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$27.29M	0.6%	$374957.03	+97.5%	CL A	084670108
V	VISA INC	81,860	$24.74M	0.5%	$229.58	+43.4%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	113,479	$24.25M	0.5%	$81.36	+177.7%	COM NEW	512807306
DUK	DUKE ENERGY CORP NEW	183,947	$24.09M	0.5%	$100.31	+20.5%	COM NEW	26441C204
NFLX	NETFLIX INC.	233,856	$22.49M	0.5%	$102.66	-18.3%	COM	64110L106
MUB	ISHARES TR	204,025	$21.66M	0.5%	$107.51	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	274,131	$21.27M	0.4%	$39.21	+98.7%	COM	17275R102
IGSB	ISHARES TR	391,976	$20.6M	0.4%	$52.67	—	ISHS 1-5YR INVS	464288646
PG	PROCTER & GAMBLE CO	138,290	$19.97M	0.4%	$126.63	+19.9%	COM	742718109
FE	FIRSTENERGY CORP	384,056	$19.46M	0.4%	$47.09	0.0%	COM	337932107
ETN	EATON CORP PLC	54,016	$19.32M	0.4%	$180.07	+96.4%	SHS	G29183103
CVX	CHEVRON CORPORATION	92,391	$19.12M	0.4%	$131.04	+31.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,335	$18.85M	0.4%	$297.12	+66.1%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	561,544	$18.83M	0.4%	$22.05	+34.9%	COM	49456B101
KO	COCA COLA CO	247,379	$18.81M	0.4%	$54.62	+36.9%	COM	191216100
UNP	UNION PAC CORP	76,437	$18.55M	0.4%	$205.46	+18.4%	COM	907818108
RF	REGIONS FINANCIAL CORP NEW	708,997	$18.52M	0.4%	$17.46	+66.0%	COM	7591EP100
GVI	ISHARES TR	169,482	$18.08M	0.4%	$107.58	—	INTRM GOV CR ETF	464288612
EVRG	EVERGY INC	210,622	$17.25M	0.4%	$70.28	+9.9%	COM	30034W106
KHC	KRAFT HEINZ CO	740,088	$16.64M	0.4%	$23.92	0.0%	COM	500754106
VTWO	VANGUARD SCOTTSDALE FDS	162,705	$16.3M	0.3%	$88.50	—	VNG RUS2000IDX	92206C664
COP	CONOCOPHILLIPS	122,537	$16.17M	0.3%	$88.24	+16.3%	COM	20825C104
ADI	ANALOG DEVICES INC	50,489	$16.06M	0.3%	$180.35	+75.3%	COM	032654105
IWR	ISHARES TR	164,985	$16.04M	0.3%	$67.14	—	RUS MID CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	177,841	$16.03M	0.3%	$101.32	-0.1%	COM	74144T108
SNA	SNAP ON INC	42,784	$15.54M	0.3%	$218.55	+69.9%	COM	833034101
SCZ	ISHARES TR	197,137	$15.46M	0.3%	$60.70	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	72,205	$15.43M	0.3%	$141.45	—	RUS 1000 VAL ETF	464287598
AMCR	AMCOR PLC	383,195	$15.23M	0.3%	$45.83	0.0%	COM NEW	G0250X149
BAC	BANK OF AMER CORP	311,906	$15.21M	0.3%	$30.91	+73.6%	COM	060505104
IDXX	IDEXX LABS INC	26,221	$14.73M	0.3%	$527.10	+27.2%	COM	45168D104
CME	CME GROUP INC	49,689	$14.68M	0.3%	$183.16	+58.0%	COM	12572Q105
PEP	PEPSICO INC	92,550	$14.37M	0.3%	$130.44	+18.6%	COM	713448108
BKNG	BOOKING HOLDINGS INC	3,408	$14.35M	0.3%	$4923.75	-2.9%	COM	09857L108
EXC	EXELON CORP	286,476	$14.04M	0.3%	$43.69	+3.3%	COM	30161N101
CSGP	COSTAR GROUP INC	343,504	$13.86M	0.3%	$69.43	-18.0%	COM	22160N109
JNJ	JOHNSON & JOHNSON	56,542	$13.82M	0.3%	$134.33	+69.6%	COM	478160104
PLD	PROLOGIS INC.	102,047	$13.49M	0.3%	$109.95	+17.4%	COM	74340W103
WMT	WALMART INC	107,046	$13.3M	0.3%	$55.26	+120.8%	COM	931142103
ALL	ALLSTATE CORP	63,669	$13.2M	0.3%	$110.62	+83.4%	COM	020002101
ORCL	ORACLE CORP	88,883	$13.08M	0.3%	$111.51	+52.1%	COM	68389X105
BEN	FRANKLIN RESOURCES INC	553,126	$13.06M	0.3%	$22.66	+16.3%	COM	354613101
PLTR	PALANTIR TECHNOLOGIES INC	88,706	$12.98M	0.3%	$104.06	+48.2%	CL A	69608A108
APH	AMPHENOL CORP	101,344	$12.8M	0.3%	$110.01	+33.1%	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	198,935	$12.75M	0.3%	$44.97	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	19,010	$12.36M	0.3%	$473.94	—	TR UNIT	78462F103
PFF	ISHARES TR	401,374	$12.17M	0.3%	$33.01	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	35,323	$11.62M	0.2%	$238.01	+58.4%	COM	437076102
GILD	GILEAD SCIENCES INC	74,871	$10.43M	0.2%	$107.12	+29.2%	COM	375558103
XPH	SPDR SERIES TRUST	187,397	$10.14M	0.2%	$42.90	—	STATE STREET SPD	78464A722
RSG	REPUBLIC SVCS INC	46,001	$10.08M	0.2%	$140.22	+54.5%	COM	760759100
UHS	UNIVERSAL HLTH SVCS INC	56,277	$10.07M	0.2%	$173.76	+23.4%	CL B	913903100
VRSK	VERISK ANALYTICS INC	51,351	$9.744M	0.2%	$294.34	-30.8%	COM	92345Y106
WM	WASTE MGMT INC DEL	42,384	$9.739M	0.2%	$154.00	+46.8%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	20,944	$9.655M	0.2%	$394.13	+32.2%	COM NEW	46120E602
UAL	UNITED AIRLS HLDGS INC	104,854	$9.654M	0.2%	$90.80	+23.0%	COM	910047109
IJH	ISHARES TR	140,682	$9.5M	0.2%	$74.89	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	74,478	$9.258M	0.2%	$96.06	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	42,327	$9.206M	0.2%	$166.07	+34.0%	COM	00287Y109
IWL	ISHARES TR	56,693	$9.098M	0.2%	$96.54	—	RUS TOP 200 ETF	464289446
LDOS	LEIDOS HOLDINGS INC	57,716	$8.976M	0.2%	$118.15	+57.5%	COM	525327102
PM	PHILIP MORRIS INTL INC	46,517	$7.691M	0.2%	$99.26	+77.2%	COM	718172109
MRK	MERCK & CO INC	63,208	$7.603M	0.2%	$95.78	+19.3%	COM	58933Y105
CAG	CONAGRA BRANDS INC	482,840	$7.59M	0.2%	$18.02	0.0%	COM	205887102
CNC	CENTENE CORP DEL	223,215	$7.308M	0.2%	$43.55	-0.5%	COM	15135B101
ZTS	ZOETIS INC	61,747	$7.299M	0.2%	$151.96	-17.1%	CL A	98978V103
COIN	COINBASE GLOBAL INC	40,467	$7.066M	0.1%	$301.35	-33.4%	COM CL A	19260Q107
MS	MORGAN STANLEY	42,430	$6.983M	0.1%	$143.10	+25.6%	COM NEW	617446448
IWM	ISHARES TR	28,140	$6.979M	0.1%	$192.03	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	73,251	$6.903M	0.1%	$69.31	—	INTL HIGH ETF	921946794
SYK	STRYKER CORPORATION	19,581	$6.434M	0.1%	$242.98	+50.1%	COM	863667101
VTI	VANGUARD INDEX FDS	19,500	$6.256M	0.1%	$270.12	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	28,824	$6.199M	0.1%	$203.90	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	5,900	$5.879M	0.1%	$689.99	+39.7%	COM	22160K105
SHY	ISHARES TR	70,758	$5.842M	0.1%	$82.95	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	23,911	$5.796M	0.1%	$137.01	+107.2%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	106,832	$5.774M	0.1%	$42.95	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES NV	71,145	$5.731M	0.1%	$52.41	0.0%	SHS - A -	N53745100
IWO	ISHARES TR	17,889	$5.614M	0.1%	$264.69	—	RUS 2000 GRW ETF	464287648
FALN	ISHARES TR	192,570	$5.145M	0.1%	$26.79	—	FALN ANGLS USD	46435G474
BMY	BRISTOL-MYERS SQUIBB CO	84,620	$5.132M	0.1%	$47.57	+20.7%	COM	110122108
MBB	ISHARES TR	53,297	$5.061M	0.1%	$95.04	—	MBS ETF	464288588
EFA	ISHARES TR	51,931	$5.044M	0.1%	$75.68	—	MSCI EAFE ETF	464287465
APP	APPLOVIN CORP	12,511	$4.979M	0.1%	$507.11	0.0%	COM CL A	03831W108
DIS	DISNEY WALT CO	51,381	$4.952M	0.1%	$112.52	-2.7%	COM	254687106
LOW	LOWES COS INC	20,867	$4.93M	0.1%	$164.08	+65.5%	COM	548661107
HYDB	ISHARES TR	104,985	$4.884M	0.1%	$46.52	—	HIGH YLD SYSTM B	46435G250
ACN	ACCENTURE PLC IRELAND	23,914	$4.742M	0.1%	$288.06	-12.1%	SHS CLASS A	G1151C101
MMM	3M CO	31,982	$4.645M	0.1%	$97.72	+67.8%	COM	88579Y101
TFC	TRUIST FINL CORP	100,815	$4.634M	0.1%	$40.36	+26.7%	COM	89832Q109
BKLN	INVESCO EXCH TRADED FD TR II	225,475	$4.602M	0.1%	$20.85	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	31,004	$4.592M	0.1%	$119.77	—	HIGH DIV YLD	921946406
DDOG	DATADOG INC	38,784	$4.578M	0.1%	$121.49	+2.0%	CL A COM	23804L103
NEE	NEXTERA ENERGY INC	48,638	$4.517M	0.1%	$61.82	+41.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	16,674	$4.512M	0.1%	$360.45	-14.4%	COM	91324P102
GLD	SPDR GOLD TR	10,205	$4.391M	0.1%	$196.28	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	21,327	$4.339M	0.1%	$111.57	+98.7%	COM	007903107
HON	HONEYWELL INTL INC	19,131	$4.324M	0.1%	$169.92	+33.0%	COM	438516106
QCOM	QUALCOMM INC	33,551	$4.321M	0.1%	$158.14	-2.7%	COM	747525103
SO	SOUTHERN CO	44,711	$4.316M	0.1%	$63.72	+40.5%	COM	842587107
MCD	MCDONALDS CORP	13,229	$4.111M	0.1%	$239.93	+32.2%	COM	580135101
JCI	JOHNSON CONTROLS INTERNATION	30,942	$4.052M	0.1%	$56.19	+124.4%	SHS	G51502105
XLK	SELECT SECTOR SPDR TR	30,475	$4.05M	0.1%	$165.00	—	STATE STREET TEC	81369Y803
OKE	ONEOK INC NEW	44,676	$4.038M	0.1%	$71.08	+10.5%	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	25,571	$4.022M	0.1%	$110.30	+49.6%	COM	45866F104
RY	ROYAL BK CDA	24,757	$4.005M	0.1%	$147.17	+15.5%	COM	780087102
GE	GE AEROSPACE	13,952	$3.959M	0.1%	$106.93	+197.6%	COM NEW	369604301
HIG	HARTFORD INSURANCE GROUP INC	29,156	$3.943M	0.1%	$71.68	+90.8%	COM	416515104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,642	$3.934M	0.1%	$154.47	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SVCS INC	39,492	$3.885M	0.1%	$100.66	+9.1%	CL B	911312106
MDY	STATE STR SPDR S&P MIDCAP 40	6,222	$3.837M	0.1%	$444.51	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	13,158	$3.776M	0.1%	$277.50	+7.5%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	7,664	$3.767M	0.1%	$457.00	+25.7%	COM	883556102
VTRS	VIATRIS INC	271,915	$3.674M	0.1%	$8.20	+71.8%	COM	92556V106
CAT	CATERPILLAR INC	5,154	$3.651M	0.1%	$312.98	+118.7%	COM	149123101
EMXC	ISHARES INC	44,563	$3.505M	0.1%	$60.79	—	MSCI EMRG CHN	46434G764
MA	MASTERCARD INCORPORATED	6,911	$3.453M	0.1%	$391.03	+37.9%	CL A	57636Q104
IVW	ISHARES TR	30,324	$3.43M	0.1%	$84.24	—	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	26,971	$3.413M	0.1%	$86.86	+50.0%	COM	857477103
IVE	ISHARES TR	16,129	$3.406M	0.1%	$167.03	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	5,882	$3.395M	0.1%	$340.17	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	17,532	$3.382M	0.1%	$96.89	+102.9%	COM	75513E101
YUM	YUM BRANDS INC	21,749	$3.382M	0.1%	$144.18	+9.1%	COM	988498101
AMGN	AMGEN INC	9,597	$3.377M	0.1%	$235.53	+48.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	3,976	$3.364M	0.1%	$445.34	+109.4%	COM	38141G104
GEV	GE VERNOVA INC	3,707	$3.236M	0.1%	$251.08	+193.5%	COM	36828A101
BLK	BLACKROCK INC	3,340	$3.212M	0.1%	$993.18	+10.5%	COM	09290D101
MCHP	MICROCHIP TECHNOLOGY INC.	49,588	$3.204M	0.1%	$58.06	+30.5%	COM	595017104
TJX	TJX COS INC NEW	19,406	$3.099M	0.1%	$98.64	+56.4%	COM	872540109
MPC	MARATHON PETE CORP	12,578	$3.071M	0.1%	$76.14	+142.6%	COM	56585A102
VCRB	VANGUARD MALVERN FDS	39,255	$3.038M	0.1%	$77.87	—	CORE BD ETF	922020748
CRM	SALESFORCE INC	16,145	$3.014M	0.1%	$223.35	-3.4%	COM	79466L302
DHR	DANAHER CORP DEL	15,760	$2.988M	0.1%	$204.69	+9.8%	COM	235851102
BK	BANK NEW YORK MELLON CORP	25,068	$2.974M	0.1%	$69.16	+73.7%	COM	064058100
T	AT&T INC	101,507	$2.943M	0.1%	$16.05	+60.4%	COM	00206R102
BX	BLACKSTONE INC	25,320	$2.912M	0.1%	$151.53	-7.0%	COM	09260D107
SWK	STANLEY BLACK & DECKER INC	39,718	$2.822M	0.1%	$84.45	0.0%	COM	854502101
ELV	ELEVANCE HEALTH INC FORMERLY	9,624	$2.817M	0.1%	$365.32	-3.8%	COM	036752103
CVS	CVS HEALTH CORP	38,038	$2.732M	0.1%	$65.88	+18.4%	COM	126650100
COHR	COHERENT CORP	11,449	$2.727M	0.1%	$74.90	+184.9%	COM	19247G107
VNQ	VANGUARD INDEX FDS	30,718	$2.725M	0.1%	$85.30	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABORATORIES	26,209	$2.691M	0.1%	$87.38	+32.1%	COM	002824100
STLD	STEEL DYNAMICS INC	14,789	$2.662M	0.1%	$184.13	0.0%	COM	858119100
DFAU	DIMENSIONAL ETF TRUST	58,864	$2.656M	0.1%	$31.76	—	US CORE EQT MKT	25434V104
ACWX	ISHARES TR	38,427	$2.631M	0.1%	$52.79	—	MSCI ACWI EX US	464288240
CI	THE CIGNA GROUP	9,661	$2.577M	0.1%	$265.23	+5.8%	COM	125523100
PNFP	PINNACLE FINL PARTNERS INC	29,745	$2.562M	0.1%	$97.40	0.0%	COM	72348N109
AES	AES CORP	179,011	$2.522M	0.1%	$14.23	+6.4%	COM	00130H105
BND	VANGUARD BD INDEX FDS	33,565	$2.472M	0.1%	$73.83	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	17,340	$2.47M	0.1%	$138.94	—	CORE S&P TTL STK	464287150
DOW	DOW HLDGS INC	59,228	$2.467M	0.1%	$45.59	-36.3%	COM	260557103
VB	VANGUARD INDEX FDS	9,360	$2.452M	0.1%	$228.69	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	11,985	$2.435M	0.1%	$229.20	+5.1%	COM	053015103
IEF	ISHARES TR	25,452	$2.429M	0.1%	$96.49	—	7-10 YR TRSY BD	464287440
FDX	FEDEX CORP	6,813	$2.427M	0.1%	$175.20	+93.5%	COM	31428X106
PFE	PFIZER INC	85,946	$2.413M	0.1%	$24.71	+5.9%	COM	717081103
WFC	WELLS FARGO & CO	30,083	$2.395M	0.1%	$43.81	+105.5%	COM	949746101
XPO	XPO INC	12,250	$2.383M	0.1%	$119.28	+42.8%	COM	983793100
JVAL	J P MORGAN EXCHANGE TRADED F	47,777	$2.334M	0.0%	$35.02	—	US VALUE FACTR	46641Q753
MGK	VANGUARD WORLD FD	6,183	$2.272M	0.0%	$372.21	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	14,984	$2.269M	0.0%	$117.17	—	SELECT DIVID ETF	464287168
VT	VANGUARD INTL EQUITY INDEX F	16,304	$2.255M	0.0%	$110.50	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	50,853	$2.244M	0.0%	$41.21	+12.6%	COM	458140100
EBND	SPDR SERIES TRUST	107,064	$2.21M	0.0%	$20.95	—	SST SPDR BLOOMBE	78464A391
EMR	EMERSON ELEC CO	16,793	$2.2M	0.0%	$87.15	+70.4%	COM	291011104
UTHR	UNITED THERAPEUTICS CORP DEL	3,702	$2.195M	0.0%	$271.19	+77.2%	COM	91307C102
PNC	PNC FINL SVCS GROUP INC	10,378	$2.16M	0.0%	$142.22	+58.1%	COM	693475105
SBAC	SBA COMMUNICATIONS CORP	12,449	$2.143M	0.0%	$192.66	-0.1%	CL A	78410G104
TOLZ	PROSHARES TR	34,795	$2.087M	0.0%	$44.12	—	DJ BRKFLD GLB	74347B508
ACWI	ISHARES TR	15,028	$2.079M	0.0%	$107.91	—	MSCI ACWI ETF	464288257
IJJ	ISHARES TR	15,630	$2.071M	0.0%	$111.02	—	S&P MC 400VL ETF	464287705
EIX	EDISON INTL	28,188	$2.063M	0.0%	$64.64	0.0%	COM	281020107
MSCI	MSCI INC	3,822	$2.06M	0.0%	$559.99	+1.7%	COM	55354G100
MOS	MOSAIC CO	80,621	$2.056M	0.0%	$25.41	+9.7%	COM	61945C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,879	$2.056M	0.0%	$72.17	+14.0%	COMMON STOCK	36266G107
NVT	NVENT ELEC PLC	17,281	$2.044M	0.0%	$65.61	+71.2%	SHS	G6700G107
MU	MICRON TECHNOLOGY INC	5,992	$2.024M	0.0%	$101.56	+281.1%	COM	595112103
PNR	PENTAIR PLC	23,238	$2.024M	0.0%	$59.40	+72.7%	SHS	G7S00T104
LMT	LOCKHEED MARTIN CORP	3,349	$2.024M	0.0%	$351.04	+71.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	2,930	$1.999M	0.0%	$379.07	+77.7%	COM	666807102
MDT	MEDTRONIC PLC	22,879	$1.982M	0.0%	$75.10	+32.5%	SHS	G5960L103
APD	AIR PRODUCTS AND CHEMICALS I	6,808	$1.978M	0.0%	$236.02	+15.0%	COM	009158106
IWN	ISHARES TR	10,410	$1.974M	0.0%	$154.39	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	47,928	$1.967M	0.0%	$34.93	+10.3%	COM	126408103
CMCSA	COMCAST CORP NEW	67,826	$1.947M	0.0%	$35.06	-14.9%	CL A	20030N101
CVNA	CARVANA CO	6,161	$1.937M	0.0%	$372.99	+9.5%	CL A	146869102
JQUA	J P MORGAN EXCHANGE TRADED F	31,473	$1.93M	0.0%	$38.54	—	US QUALTY FCTR	46641Q761
IWB	ISHARES TR	5,348	$1.907M	0.0%	$357.36	—	RUS 1000 ETF	464287622
DTM	DT MIDSTREAM INC	13,939	$1.877M	0.0%	$90.45	+39.2%	COMMON STOCK	23345M107
USMV	ISHARES TR	20,228	$1.876M	0.0%	$66.70	—	MSCI USA MIN VOL	46429B697
FN	FABRINET	3,596	$1.875M	0.0%	$435.01	+13.2%	SHS	G3323L100
VLO	VALERO ENERGY CORP	7,589	$1.875M	0.0%	$115.32	+64.8%	COM	91913Y100
DE	DEERE & CO	3,301	$1.859M	0.0%	$361.77	+52.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	6,065	$1.835M	0.0%	$199.28	+78.7%	COM	025816109
VNQI	VANGUARD INTL EQUITY INDEX F	41,146	$1.829M	0.0%	$42.72	—	GLB EX US ETF	922042676
JAZZ	JAZZ PHARMACEUTICALS PLC	9,611	$1.817M	0.0%	$116.07	+45.7%	SHS USD	G50871105
SEIC	SEI INVTS CO	23,124	$1.815M	0.0%	$72.20	+16.6%	COM	784117103
PAYX	PAYCHEX INC	19,416	$1.789M	0.0%	$92.34	+10.4%	COM	704326107
MCK	MCKESSON CORP	2,061	$1.784M	0.0%	$370.52	+136.3%	COM	58155Q103
HPQ	HP INC	91,874	$1.765M	0.0%	$22.32	-11.4%	COM	40434L105
CHRW	C H ROBINSON WORLDWIDE IN	10,585	$1.758M	0.0%	$96.36	+88.2%	COM NEW	12541W209
COF	CAPITAL ONE FINL CORP	9,340	$1.704M	0.0%	$183.55	+21.6%	COM	14040H105
VUG	VANGUARD INDEX FDS	3,864	$1.688M	0.0%	$350.14	—	GROWTH ETF	922908736
LSCC	LATTICE SEMICONDUCTOR CORP	18,172	$1.686M	0.0%	$52.25	—	COM	518415104
AM	ANTERO MIDSTREAM CORP	73,721	$1.681M	0.0%	$16.14	+18.2%	COM	03676B102
PPA	INVESCO EXCHANGE TRADED FD T	10,106	$1.675M	0.0%	$142.12	—	AEROSPACE DEFN	46137V100
C	CITIGROUP INC	14,447	$1.638M	0.0%	$71.25	+63.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	32,558	$1.634M	0.0%	$35.33	+24.0%	COM	92343V104
FICO	FAIR ISAAC CORP	1,531	$1.634M	0.0%	$1721.38	-14.8%	COM	303250104
SCHW	SCHWAB CHARLES CORP	17,308	$1.627M	0.0%	$65.88	+52.0%	COM	808513105
CSL	CARLISLE COS INC	4,636	$1.547M	0.0%	$363.44	+2.2%	COM	142339100
CB	CHUBB LTD SWITZ	4,701	$1.532M	0.0%	$233.41	+35.5%	COM	H1467J104
EWBC	EAST WEST BANCORP INC	14,259	$1.522M	0.0%	$85.79	+35.4%	COM	27579R104
GLW	CORNING INC	10,918	$1.485M	0.0%	$56.27	+98.5%	COM	219350105
UNM	UNUM GROUP	20,225	$1.477M	0.0%	$67.34	+12.2%	COM	91529Y106
THC	TENET HEALTHCARE CORP	7,777	$1.468M	0.0%	$145.67	+41.6%	COM NEW	88033G407
RNR	RENAISSANCERE HLDGS LTD	4,846	$1.44M	0.0%	$240.06	+19.3%	COM	G7496G103
TOL	TOLL BROTHERS INC	10,554	$1.44M	0.0%	$112.07	+33.8%	COM	889478103
NYT	NEW YORK TIMES CO MTN BE	17,179	$1.438M	0.0%	$52.91	+36.6%	CL A	650111107
SHYG	ISHARES TR	33,900	$1.434M	0.0%	$43.25	—	0-5YR HI YL CP	46434V407
RPM	RPM INTL INC	14,284	$1.42M	0.0%	$111.64	+0.5%	COM	749685103
ST	SENSATA TECHNOLOGIES HLDG PL	40,289	$1.419M	0.0%	$31.71	+12.9%	SHS	G8060N102
NVST	ENVISTA HOLDINGS CORPORATION	54,284	$1.377M	0.0%	$20.52	+25.5%	COM	29415F104
TEL	TE CONNECTIVITY PLC	6,467	$1.352M	0.0%	$147.86	+55.4%	ORD SHS	G87052109
CE	CELANESE CORP DEL	20,490	$1.348M	0.0%	$49.52	0.0%	COM	150870103
QUAL	ISHARES TR	6,876	$1.319M	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
CTAS	CINTAS CORP	7,791	$1.318M	0.0%	$194.17	-0.4%	COM	172908105
PSX	PHILLIPS 66	7,150	$1.303M	0.0%	$124.28	+18.4%	COM	718546104
MANH	MANHATTAN ASSOCIATES INC	9,692	$1.29M	0.0%	$187.40	-16.9%	COM	562750109
BWXT	BWX TECHNOLOGIES INC	6,283	$1.285M	0.0%	$202.99	0.0%	COM	05605H100
LHX	L3HARRIS TECHNOLOGIES INC	3,708	$1.28M	0.0%	$202.26	+69.7%	COM	502431109
CACI	CACI INTL INC	2,351	$1.279M	0.0%	$461.96	+30.5%	CL A	127190304
BA	BOEING CO	6,407	$1.275M	0.0%	$202.93	+17.6%	COM	097023105
PRI	PRIMERICA INC	5,087	$1.274M	0.0%	$247.78	+5.4%	COM	74164M108
RMBS	RAMBUS INC DEL	14,736	$1.268M	0.0%	$56.97	+83.8%	COM	750917106
RGA	REINSURANCE GROUP AMER INC	6,201	$1.266M	0.0%	$196.95	+5.5%	COM NEW	759351604
IYW	ISHARES TR	6,954	$1.262M	0.0%	$184.37	—	U.S. TECH ETF	464287721
SM	SM ENERGY COMPANY	40,378	$1.259M	0.0%	$19.89	0.0%	COM	78454L100
LIN	LINDE PLC	2,523	$1.251M	0.0%	$403.90	+13.9%	SHS	G54950103
DKS	DICKS SPORTING GOODS INC	6,302	$1.25M	0.0%	$185.25	+12.2%	COM	253393102
CMC	COMMERCIAL METALS CO	20,317	$1.248M	0.0%	$76.95	0.0%	COM	201723103
PANW	PALO ALTO NETWORKS INC	7,761	$1.244M	0.0%	$146.56	+17.5%	COM	697435105
ORI	OLD REP INTL CORP	31,115	$1.241M	0.0%	$33.06	+25.7%	COM	680223104
BBY	BEST BUY INC	19,324	$1.241M	0.0%	$63.35	+5.7%	COM	086516101
TGT	TARGET CORP	10,066	$1.22M	0.0%	$109.13	+0.1%	COM	87612E106
CBNK	CAPITAL BANCORP INC MD	40,990	$1.219M	0.0%	$30.29	+0.0%	COM	139737100
NLY	ANNALY CAPITAL MANAGEMENT IN	57,262	$1.211M	0.0%	$18.99	—	COM NEW	035710839
ITW	ILLINOIS TOOL WKS INC	4,640	$1.208M	0.0%	$241.61	+13.1%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	3,315	$1.19M	0.0%	$299.05	+37.2%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	6,837	$1.186M	0.0%	$189.77	-4.4%	COM	571748102
VO	VANGUARD INDEX FDS	4,126	$1.185M	0.0%	$253.25	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	17,546	$1.153M	0.0%	$64.83	—	EM MK GOV BD ETF	921946885
CL	COLGATE PALMOLIVE CO	13,483	$1.149M	0.0%	$76.11	+16.6%	COM	194162103
ALV	AUTOLIV INC	10,898	$1.146M	0.0%	$119.12	+4.9%	COM	052800109
NWE	NORTHWESTERN ENERGY GROUP IN	17,264	$1.138M	0.0%	$52.87	+28.3%	COM NEW	668074305
IJK	ISHARES TR	11,211	$1.128M	0.0%	$85.78	—	S&P MC 400GR ETF	464287606
ASML	ASML HLDG NV	849	$1.121M	0.0%	$892.37	—	N Y REGISTRY SHS	N07059210
LAMR	LAMAR ADVERTISING CO	8,821	$1.117M	0.0%	$121.40	—	CL A	512816109
JLL	JONES LANG LASALLE INC	3,636	$1.107M	0.0%	$252.14	+33.3%	COM	48020Q107
INTU	INTUIT	2,545	$1.1M	0.0%	$501.18	-0.7%	COM	461202103
SON	SONOCO PRODS CO	20,194	$1.092M	0.0%	$41.17	+22.2%	COM	835495102
NXT	NEXTPOWER INC	8,925	$1.076M	0.0%	$51.14	+112.8%	CLASS A COM	65290E101
SBUX	STARBUCKS CORP	11,970	$1.072M	0.0%	$89.79	+4.3%	COM	855244109
NKE	NIKE INC	20,212	$1.068M	0.0%	$79.96	-20.0%	CL B	654106103
UGI	UGI CORP NEW	29,093	$1.06M	0.0%	$31.89	+19.9%	COM	902681105
URI	UNITED RENTALS INC	1,448	$1.055M	0.0%	$697.29	+26.6%	COM	911363109
NI	NISOURCE INC	22,513	$1.05M	0.0%	$28.33	+55.3%	COM	65473P105
KLAC	KLA CORP	702	$1.034M	0.0%	$882.18	+65.7%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	13,607	$1.022M	0.0%	$56.65	—	ALLWRLD EX US	922042775
RRX	REGAL REXNORD CORPORATION	5,361	$1.004M	0.0%	$127.07	+42.5%	COM	758750103
FLR	FLUOR CORP	21,514	$1.004M	0.0%	$46.79	0.0%	COM	343412102
EHC	ENCOMPASS HEALTH CORP	10,364	$1.003M	0.0%	$108.05	-4.7%	COM	29261A100
TXN	TEXAS INSTRS INC	5,052	$981K	0.0%	$154.91	+33.2%	COM	882508104
SWX	SOUTHWEST GAS HLDGS INC	11,116	$966K	0.0%	$72.57	+15.9%	COM	844895102
ATI	ATI INC	6,630	$964K	0.0%	$81.04	+62.4%	COM	01741R102
LBRT	LIBERTY ENERGY INC	33,356	$961K	0.0%	$14.56	+59.4%	COM CL A	53115L104
SHC	SOTERA HEALTH CO	66,495	$954K	0.0%	$11.98	+50.6%	COM	83601L102
ESE	ESCO TECHNOLOGIES INC	3,375	$950K	0.0%	$171.21	+39.9%	COM	296315104
THG	HANOVER INS GROUP INC	5,472	$949K	0.0%	$161.34	+7.7%	COM	410867105
PEGA	PEGASYSTEMS INC	21,993	$936K	0.0%	$48.11	0.0%	COM	705573103
OLN	OLIN CORP	31,230	$928K	0.0%	$27.27	-13.3%	COM PAR $1	680665205
TD	TORONTO DOMINION BK ONT	9,916	$925K	0.0%	$63.19	+50.8%	COM NEW	891160509
OGE	OGE ENERGY CORP	18,983	$910K	0.0%	$44.17	+0.6%	COM	670837103
RDVY	FIRST TR EXCHANGE TRADED FD	13,271	$906K	0.0%	$63.92	—	RISNG DIVD ACHIV	33738R506
TDS	TELEPHONE & DATA SYS INC	21,305	$897K	0.0%	$33.96	+30.6%	COM NEW	879433829
WMB	WILLIAMS COS INC	12,302	$895K	0.0%	$39.39	+68.5%	COM	969457100
CBT	CABOT CORP	11,818	$890K	0.0%	$78.79	-7.1%	COM	127055101
BJ	BJS WHSL CLUB HLDGS INC	8,983	$884K	0.0%	$105.12	-8.9%	COM	05550J101
NVS	NOVARTIS AG	5,780	$883K	0.0%	$118.17	—	SPONSORED ADR	66987V109
HRB	BLOCK H & R INC	27,805	$883K	0.0%	$45.54	-18.5%	COM	093671105
AROC	ARCHROCK INC	25,136	$875K	0.0%	$24.62	+18.8%	COM	03957W106
TT	TRANE TECHNOLOGIES PLC	2,098	$874K	0.0%	$349.46	+20.8%	SHS	G8994E103
MIDD	MIDDLEBY CORP	6,563	$870K	0.0%	$140.07	+11.0%	COM	596278101
SCHD	SCHWAB STRATEGIC TR	28,279	$868K	0.0%	$28.64	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	14,130	$866K	0.0%	$74.85	—	STATE STREET ENE	81369Y506
LUMN	LUMEN TECHNOLOGIES INC	124,274	$864K	0.0%	$3.81	+112.2%	COM	550241103
CRGY	CRESCENT ENERGY COMPANY	63,751	$861K	0.0%	$8.91	+4.7%	CL A COM	44952J104
PTCT	PTC THERAPEUTICS INC	12,581	$857K	0.0%	$73.69	0.0%	COM	69366J200
SFM	SPROUTS FMRS MKT INC	10,953	$845K	0.0%	$139.94	-48.3%	COM	85208M102
DGII	DIGI INTL INC	17,505	$844K	0.0%	$30.79	+46.8%	COM	253798102
PH	PARKER-HANNIFIN CORP	933	$835K	0.0%	$672.10	+42.5%	COM	701094104
AL	AIR LEASE CORP CL A	12,858	$835K	0.0%	$49.77	+29.6%	COM	00912X302
PHIN	PHINIA INC	12,175	$833K	0.0%	$41.60	+72.2%	COMMON STOCK	71880K101
IDCC	INTERDIGITAL INC	2,744	$829K	0.0%	$353.55	-4.4%	COM	45867G101
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,072	$821K	0.0%	$27.78	+22.8%	COM	90984P303
SYY	SYSCO CORP	11,504	$821K	0.0%	$74.63	+10.2%	COM	871829107
UMBF	UMB FINL CORP	7,272	$820K	0.0%	$101.27	+23.5%	COM	902788108
MRVL	MARVELL TECHNOLOGY INC	8,266	$819K	0.0%	$59.35	+36.6%	COM	573874104
CC	CHEMOURS CO	36,795	$811K	0.0%	$16.62	0.0%	COM	163851108
EGP	EASTGROUP PPTYS INC	4,347	$805K	0.0%	$167.40	—	COM	277276101
ESAB	ESAB CORPORATION	8,274	$800K	0.0%	$120.33	+2.6%	COM	29605J106
EMLC	VANECK ETF TRUST	31,790	$798K	0.0%	$25.23	—	JP MRGAN EM LOC	92189H300
EMN	EASTMAN CHEM CO	10,359	$791K	0.0%	$69.12	+5.2%	COM	277432100
PARR	PAR PAC HOLDINGS INC	12,529	$785K	0.0%	$17.98	+116.1%	COM NEW	69888T207
AAL	AMERICAN AIRLINES GROUP INC	72,644	$780K	0.0%	$12.50	+16.5%	COM	02376R102
HEFA	ISHARES TR	18,356	$780K	0.0%	$29.84	—	HDG MSCI EAFE	46434V803
G	GENPACT LIMITED	20,916	$779K	0.0%	$45.89	-7.2%	SHS	G3922B107
BR	BROADRIDGE FINL SOLUTIONS IN	4,763	$774K	0.0%	$195.53	+1.1%	COM	11133T103
CHRD	CHORD ENERGY CORPORATION	5,442	$774K	0.0%	$92.18	+6.1%	COM NEW	674215207
SANM	SANMINA CORP	5,963	$773K	0.0%	$82.15	+90.8%	COM	801056102
GEF	GREIF INC	11,484	$770K	0.0%	$56.25	+29.3%	CL A	397624107
AMP	AMERIPRISE FINL INC	1,730	$769K	0.0%	$415.79	+20.3%	COM	03076C106
APPF	APPFOLIO INC	4,817	$760K	0.0%	$225.56	-11.2%	COM CL A	03783C100
AME	AMETEK INC	3,544	$760K	0.0%	$90.31	+147.2%	COM	031100100
IYF	ISHARES TR	6,430	$757K	0.0%	$128.93	—	U.S. FINLS ETF	464287788
CELH	CELSIUS HLDGS INC	21,294	$756K	0.0%	$36.24	+39.9%	COM NEW	15118V207
LSTR	LANDSTAR SYS INC	4,710	$755K	0.0%	$139.35	—	COM	515098101
XLV	SELECT SECTOR SPDR TR	5,075	$744K	0.0%	$137.62	—	STATE STREET HEA	81369Y209
EEM	ISHARES TR	12,853	$730K	0.0%	$41.55	—	MSCI EMG MKT ETF	464287234
NTRS	NORTHERN TR CORP	5,194	$725K	0.0%	$100.50	+46.2%	COM	665859104
WSO	WATSCO INC	1,983	$721K	0.0%	$465.70	-15.8%	COM	942622200
IEUR	ISHARES TR	10,225	$719K	0.0%	$45.35	—	CORE MSCI EURO	46434V738
PIPR	PIPER SANDLER COMPANIES	9,366	$717K	0.0%	$76.55	—	COM NEW	724078209
IRDM	IRIDIUM COMMUNICATIONS INC	25,728	$714K	0.0%	$20.62	0.0%	COM	46269C102
ETR	ENTERGY CORP NEW	6,350	$713K	0.0%	$59.92	+62.5%	COM	29364G103
VNOM	VIPER ENERGY INC	15,140	$711K	0.0%	$40.99	0.0%	CL A	64361Q101
NWN	NORTHWEST NAT HLDG CO	13,247	$705K	0.0%	$41.24	+15.9%	COM	66765N105
REXR	REXFORD INDL RLTY INC	21,456	$702K	0.0%	$36.93	—	COM	76169C100
PII	POLARIS INC	12,765	$696K	0.0%	$39.05	+72.9%	COM	731068102
XLF	SELECT SECTOR SPDR TR	14,017	$692K	0.0%	$41.56	—	STATE STREET FIN	81369Y605
PGR	PROGRESSIVE CORP	3,477	$689K	0.0%	$203.29	+1.7%	COM	743315103
PBI	PITNEY BOWES INC	61,887	$684K	0.0%	$8.75	+19.3%	COM	724479100
SKYW	SKYWEST INC	7,444	$684K	0.0%	$97.61	+4.5%	COM	830879102
AEP	AMERICAN ELEC PWR CO INC	5,211	$683K	0.0%	$114.03	+5.7%	COM	025537101
FITB	FIFTH THIRD BANCORP	14,652	$681K	0.0%	$27.49	+86.5%	COM	316773100
EOG	EOG RES INC	4,687	$678K	0.0%	$111.60	+0.5%	COM	26875P101
FCX	FREEPORT MCMORAN INC	11,346	$667K	0.0%	$40.72	+50.1%	CL B	35671D857
CTVA	CORTEVA INC	7,919	$663K	0.0%	$52.29	+39.2%	COM	22052L104
GNTX	GENTEX CORP	30,294	$662K	0.0%	$30.02	-20.0%	COM	371901109
BDX	BECTON DICKINSON & CO	4,193	$659K	0.0%	$225.45	-25.6%	COM	075887109
FTDR	FRONTDOOR INC	12,394	$655K	0.0%	$50.17	+16.1%	COM	35905A109
XLC	SELECT SECTOR SPDR TR	5,856	$649K	0.0%	$88.74	—	STATE STREET COM	81369Y852
EA	ELECTRONIC ARTS INC	3,172	$647K	0.0%	$124.31	+62.9%	COM	285512109
XLY	SELECT SECTOR SPDR TR	5,930	$646K	0.0%	$159.14	—	STATE STREET CON	81369Y407
SLGN	SILGAN HLDGS INC	16,654	$646K	0.0%	$50.17	-10.2%	COM	827048109
PFFD	GLOBAL X FDS	34,875	$642K	0.0%	$19.54	—	US PFD ETF	37954Y657
ADBE	ADOBE INC	2,634	$640K	0.0%	$486.18	-40.4%	COM	00724F101
RS	RELIANCE INC	2,078	$632K	0.0%	$295.77	+10.5%	COM	759509102
MTN	VAIL RESORTS INC	4,903	$629K	0.0%	$137.87	0.0%	COM	91879Q109
SAIC	SCIENCE APPLICATIONS INTL CO	6,557	$622K	0.0%	$113.10	-11.6%	COM	808625107
ECL	ECOLAB INC	2,315	$616K	0.0%	$209.10	+36.9%	COM	278865100
BOOT	BOOT BARN HLDGS INC	4,163	$609K	0.0%	$132.72	+43.7%	COM	099406100
GRBK	GREEN BRICK PARTNERS INC	9,441	$608K	0.0%	$59.22	+23.3%	COM	392709101
BMO	BANK MONTREAL MEDIUM	4,464	$604K	0.0%	$91.05	+52.5%	COM	063671101
KALU	KAISER ALUMINIUM CORPORATION	5,007	$603K	0.0%	$85.48	+52.1%	COM PAR $0.01	483007704
XYLD	GLOBAL X FDS	15,408	$603K	0.0%	$40.54	—	S&P 500 COVERED	37954Y475
FV	FIRST TR EXCHANGE TRADED FD	9,956	$602K	0.0%	$52.26	—	DORSEY WRT 5 ETF	33738R605
YUMC	YUM CHINA HLDGS INC	12,313	$601K	0.0%	$40.47	+27.3%	COM	98850P109
TRN	TRINITY INDS INC	18,635	$600K	0.0%	$24.93	+20.7%	COM	896522109
CTRE	CARETRUST REIT INC	16,342	$599K	0.0%	$30.84	—	COM	14174T107
MNST	MONSTER BEVERAGE CORP NEW	8,262	$599K	0.0%	$60.08	+34.2%	COM	61174X109
CAH	CARDINAL HEALTH INC	2,832	$598K	0.0%	$95.88	+124.6%	COM	14149Y108
HCA	HCA HEALTHCARE INC	1,259	$596K	0.0%	$253.44	+96.5%	COM	40412C101
PRA	PROASSURANCE CORP	24,097	$596K	0.0%	$20.82	+16.6%	COM	74267C106
GFF	GRIFFON CORP	8,098	$589K	0.0%	$70.46	+20.6%	COM	398433102
HALO	HALOZYME THERAPEUTICS INC	9,088	$587K	0.0%	$57.79	+27.4%	COM	40637H109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,297	$585K	0.0%	$102.40	0.0%	COM NEW	50077B207
DGX	QUEST DIAGNOSTICS INC	2,975	$583K	0.0%	$115.98	+64.3%	COM	74834L100
CALM	CAL MAINE FOODS INC	7,362	$583K	0.0%	$89.34	-9.7%	COM NEW	128030202
AAMI	ACADIAN ASSET MANAGEMENT INC	10,682	$581K	0.0%	$29.05	+81.7%	COM	10948W103
POR	PORTLAND GEN ELEC CO	10,997	$580K	0.0%	$41.24	+22.7%	COM NEW	736508847
LOGI	LOGITECH INTL S A	6,332	$577K	0.0%	$59.98	+54.1%	SHS	H50430232
TLT	ISHARES TR	6,537	$567K	0.0%	$91.45	—	20 YR TR BD ETF	464287432
MTRN	MATERION CORP	3,915	$566K	0.0%	$78.87	+84.4%	COM	576690101
BMI	BADGER METER INC	3,715	$566K	0.0%	$218.50	-26.0%	COM	056525108
IYH	ISHARES TR	9,175	$566K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
DOCU	DOCUSIGN INC	11,745	$557K	0.0%	$78.37	-31.7%	COM	256163106
PSTG	EVERPURE INC	9,316	$550K	0.0%	$52.77	+34.5%	CL A	74624M102
KMB	KIMBERLY-CLARK CORP	5,695	$549K	0.0%	$114.44	-9.9%	COM	494368103
WTRG	ESSENTIAL UTILS INC	13,525	$545K	0.0%	$38.94	-0.4%	COM	29670G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,390	$545K	0.0%	$182.59	+106.2%	ORD SHS	G7997R103
DNOW	DNOW INC	45,561	$543K	0.0%	$15.21	-4.0%	COM	67011P100
OC	OWENS CORNING NEW	5,008	$542K	0.0%	$137.79	-8.8%	COM	690742101
XPEL	XPEL INC	12,171	$539K	0.0%	$32.99	+58.8%	COM	98379L100
VSS	VANGUARD INTL EQUITY INDEX F	3,660	$534K	0.0%	$119.65	—	FTSE SMCAP ETF	922042718
CARR	CARRIER GLOBAL CORPORATION	9,433	$531K	0.0%	$46.88	+27.3%	COM	14448C104
FNB	F N B CORP	31,640	$529K	0.0%	$13.20	+34.9%	COM	302520101
CASH	PATHWARD FINANCIAL INC	5,864	$523K	0.0%	$76.24	+11.8%	COM	59100U108
CURB	CURBLINE PPTYS CORP	20,238	$522K	0.0%	$22.88	—	COM	23128Q101
NVO	NOVO-NORDISK A S	14,152	$520K	0.0%	$116.32	—	ADR	670100205
CPRX	CATALYST PHARMACEUTICALS INC	20,884	$517K	0.0%	$23.61	+1.1%	COM	14888U101
MDLZ	MONDELEZ INTL INC	8,949	$516K	0.0%	$55.86	+4.1%	CL A	609207105
WELL	WELLTOWER INC	2,594	$513K	0.0%	$173.46	+7.8%	COM	95040Q104
CPF	CENTRAL PAC FINL CORP	15,712	$502K	0.0%	$25.71	+27.3%	COM NEW	154760409
FBK	FB FINL CORP	9,650	$501K	0.0%	$27.19	+115.4%	COM	30257X104
VTOL	BRISTOW GROUP INC	10,672	$500K	0.0%	$30.16	+43.4%	COM	11040G103
PTEN	PATTERSON-UTI ENERGY INC	45,950	$498K	0.0%	$5.91	+29.1%	COM	703481101
MTH	MERITAGE HOMES CORP	8,003	$495K	0.0%	$69.43	+6.9%	COM	59001A102
HRMY	HARMONY BIOSCIENCES HLDGS IN	17,530	$491K	0.0%	$33.38	+6.9%	COM	413197104
CHD	CHURCH & DWIGHT CO INC	5,254	$490K	0.0%	$97.70	-3.0%	COM	171340102
AESI	ATLAS ENERGY SOLUTIONS INC	37,167	$488K	0.0%	$10.56	+6.1%	COM NEW	642045108
VRTX	VERTEX PHARMACEUTICALS INC	1,092	$488K	0.0%	$342.52	+36.5%	COM	92532F100
CWEN	CLEARWAY ENERGY INC	12,401	$487K	0.0%	$28.79	+27.4%	CL C	18539C204
BRC	BRADY CORP	5,979	$486K	0.0%	$69.32	+26.4%	CL A	104674106
GD	GENERAL DYNAMICS CORP	1,415	$486K	0.0%	$301.87	+17.4%	COM	369550108
CUBI	CUSTOMERS BANCORP INC	6,916	$480K	0.0%	$50.66	+49.7%	COM	23204G100
HMN	HORACE MANN EDUCATORS CORP N	11,151	$476K	0.0%	$42.12	+3.4%	COM	440327104
WSM	WILLIAMS SONOMA INC	2,603	$475K	0.0%	$135.75	+53.1%	COM	969904101
APAM	ARTISAN PARTNERS ASSET MGMT	12,993	$473K	0.0%	$37.33	+12.9%	CL A	04316A108
MGC	VANGUARD WORLD FD	1,992	$471K	0.0%	$144.11	—	MEGA CAP INDEX	921910873
HTO	H2O AMERICA	8,017	$470K	0.0%	$49.03	+7.5%	COM	784305104
TALO	TALOS ENERGY INC	29,733	$469K	0.0%	$8.48	+40.6%	COM	87484T108
HIMS	HIMS & HERS HEALTH INC	22,525	$468K	0.0%	$32.76	-22.7%	COM CL A	433000106
TGTX	TG THERAPEUTICS INC	13,977	$464K	0.0%	$36.00	-17.6%	COM	88322Q108
XRAY	DENTSPLY SIRONA INC	39,823	$462K	0.0%	$11.75	+7.3%	COM	24906P109
UNF	UNIFIRST CORP MASS	1,823	$459K	0.0%	$181.15	+18.3%	COM	904708104
BHE	BENCHMARK ELECTRS INC	8,048	$451K	0.0%	$36.11	+46.1%	COM	08160H101
CNS	COHEN & STEERS INC	7,135	$446K	0.0%	$77.76	-15.0%	COM	19247A100
NPO	ENPRO INC	1,780	$446K	0.0%	$173.24	+44.1%	COM	29355X107
FWRD	FORWARD AIR CORP	26,682	$446K	0.0%	$22.57	+22.3%	COM	34986A104
THO	THOR INDS INC	5,555	$444K	0.0%	$79.24	+42.7%	COM	885160101
VRT	VERTIV HOLDINGS CO	1,771	$444K	0.0%	$152.20	+31.3%	COM CL A	92537N108
CORT	CORCEPT THERAPEUTICS INC	10,803	$435K	0.0%	$68.60	-43.4%	COM	218352102
VTV	VANGUARD INDEX FDS	2,216	$435K	0.0%	$170.55	—	VALUE ETF	922908744
BCO	BRINKS CO	4,195	$435K	0.0%	$114.31	+10.4%	COM	109696104
AZN	ASTRAZENECA PLC	2,193	$433K	0.0%	$190.39	0.0%	ORD	G0593M107
MSI	MOTOROLA SOLUTIONS INC	985	$427K	0.0%	$397.42	+4.6%	COM NEW	620076307
PWR	QUANTA SVCS INC	771	$423K	0.0%	$337.99	+43.9%	COM	74762E102
TBBK	BANCORP INC DEL	7,851	$422K	0.0%	$69.71	-8.3%	COM	05969A105
VOE	VANGUARD INDEX FDS	2,286	$421K	0.0%	$165.39	—	MCAP VL IDXVIP	922908512
ARCB	ARCBEST CORP	4,244	$417K	0.0%	$64.77	+46.8%	COM	03937C105
VLUE	ISHARES TR	2,900	$412K	0.0%	$108.31	—	MSCI USA VALUE	46432F388
SUB	ISHARES TR	3,862	$411K	0.0%	$106.64	—	SHRT NAT MUN ETF	464288158
PFS	PROVIDENT FINL SVCS INC	19,352	$409K	0.0%	$15.90	+35.3%	COM	74386T105
TOWN	TOWNEBANK PORTSMOUTH VA	12,147	$409K	0.0%	$35.57	0.0%	COM	89214P109
ASTH	ASTRANA HEALTH INC	16,614	$407K	0.0%	$26.60	-12.1%	COM NEW	03763A207
INFY	INFOSYS LTD	30,142	$407K	0.0%	$24.66	—	SPONSORED ADR	456788108
CBRE	CBRE GROUP INC	3,002	$407K	0.0%	$82.21	+96.3%	CL A	12504L109
SCHB	SCHWAB STRATEGIC TR	16,136	$405K	0.0%	$25.10	—	US BRD MKT ETF	808524102
CASY	CASEYS GEN STORES INC	556	$405K	0.0%	$554.90	+13.7%	COM	147528103
RYN	RAYONIER INC	19,619	$405K	0.0%	$20.62	—	COM	754907103
AWR	AMER STATES WTR CO	5,333	$403K	0.0%	$75.95	-3.7%	COM	029899101
ADMA	ADMA BIOLOGICS INC	44,464	$401K	0.0%	$18.87	-10.1%	COM	000899104
ELF	E L F BEAUTY INC	6,599	$400K	0.0%	$89.46	-4.2%	COM	26856L103
BIO	BIO RAD LABS INC	1,434	$400K	0.0%	$298.83	0.0%	CL A	090572207
XYL	XYLEM INC	3,339	$399K	0.0%	$118.66	+15.0%	COM	98419M100
TYL	TYLER TECHNOLOGIES INC	1,161	$398K	0.0%	$443.83	-13.2%	COM	902252105
FCF	FIRST COMWLTH FINL CORP PA	22,601	$397K	0.0%	$15.00	+18.6%	COM	319829107
IIPR	INNOVATIVE INDL PPTYS INC	7,906	$397K	0.0%	$53.44	—	COM	45781V101
DOV	DOVER CORP	1,901	$396K	0.0%	$181.83	+18.1%	COM	260003108
DIOD	DIODES INC	5,805	$396K	0.0%	$43.97	+38.7%	COM	254543101
CMG	CHIPOTLE MEXICAN GRILL INC	12,284	$393K	0.0%	$41.84	-7.3%	COM	169656105
FIX	COMFORT SYS USA INC	285	$393K	0.0%	$680.57	+75.7%	COM	199908104
DBJP	DBX ETF TR	3,889	$393K	0.0%	$38.58	—	XTRACK MSCI JAPN	233051507
NTRA	NATERA INC	1,958	$392K	0.0%	$105.75	+113.6%	COM	632307104
ORLY	OREILLY AUTOMOTIVE INC	4,229	$390K	0.0%	$93.12	+2.0%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	8,500	$390K	0.0%	$58.73	—	STATE STREET UTI	81369Y886
UTL	UNITIL CORP	7,396	$386K	0.0%	$53.23	-5.1%	COM	913259107
IYC	ISHARES TR	3,975	$385K	0.0%	$103.13	—	US CONSUM DISCRE	464287580
FUL	FULLER H B CO	6,209	$383K	0.0%	$54.65	+15.9%	COM	359694106
MAS	MASCO CORP	6,339	$383K	0.0%	$69.75	+1.2%	COM	574599106
PRG	PROG HOLDINGS INC	13,278	$381K	0.0%	$27.47	+22.2%	COM NPV	74319R101
USB	US BANCORP	7,277	$378K	0.0%	$40.76	+38.9%	COM NEW	902973304
FBP	FIRST BANCORP CORPORATION	17,717	$378K	0.0%	$19.40	+13.1%	COM NEW	318672706
SHEL	SHELL PLC	4,063	$378K	0.0%	$68.59	—	SPON ADS	780259305
ENB	ENBRIDGE INC	6,971	$377K	0.0%	$33.20	+46.3%	COM	29250N105
DFIN	DONNELLEY FINL SOLUTIONS INC	7,884	$372K	0.0%	$51.46	-3.9%	COM	25787G100
TKO	TKO GROUP HOLDINGS INC	1,839	$371K	0.0%	$152.99	+34.4%	CL A	87256C101
IDA	IDACORP INC	2,589	$370K	0.0%	$95.97	+40.4%	COM	451107106
NBHC	NATIONAL BK HLDGS CORP	9,428	$369K	0.0%	$35.66	+14.1%	CL A	633707104
HUBG	HUB GROUP INC	10,202	$368K	0.0%	$33.55	+34.8%	CL A	443320106
UPBD	UPBOUND GROUP INC	20,354	$367K	0.0%	$22.21	-10.5%	COM	76009N100
MLM	MARTIN MARIETTA MATLS INC	618	$364K	0.0%	$540.98	+22.2%	COM	573284106
SLVM	SYLVAMO CORP	8,602	$363K	0.0%	$59.52	-16.7%	COMMON STOCK	871332102
FBNC	FIRST BANCORP N C	6,351	$358K	0.0%	$38.56	+50.7%	COM	318910106
HTH	HILLTOP HLDGS INC	9,985	$358K	0.0%	$33.19	+11.9%	COM	432748101
NWBI	NORTHWEST BANCSHARES INC	28,158	$357K	0.0%	$11.62	+8.4%	COM	667340103
KWR	QUAKER HOUGHTON	2,865	$356K	0.0%	$115.92	+38.4%	COM	747316107
CHCO	CITY HLDG CO	2,947	$352K	0.0%	$114.83	+7.5%	COM	177835105
TKR	TIMKEN CO	3,500	$352K	0.0%	$82.38	+19.5%	COM	887389104
ECG	EVERUS CONSTR GROUP	2,980	$352K	0.0%	$74.30	+29.3%	COM	300426103
ODFL	OLD DOMINION FREIGHT LINE IN	1,797	$351K	0.0%	$191.38	-4.3%	COM	679580100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	15,830	$351K	0.0%	$22.04	0.0%	SHS	G6331P104
HUBB	HUBBELL INC	713	$350K	0.0%	$437.22	+13.3%	COM	443510607
SLG	SL GREEN RLTY CORP	9,459	$349K	0.0%	$54.95	—	COM	78440X887
NOW	SERVICENOW INC	3,263	$341K	0.0%	$150.07	-19.2%	COM	81762P102
Q	QNITY ELECTRONICS INC	2,948	$340K	0.0%	$85.76	+18.0%	COMMON STOCK	74743L100
EIG	EMPLOYERS HLDGS INC	8,255	$340K	0.0%	$44.89	-3.1%	COM	292218104
OTTR	OTTER TAIL CORP	3,851	$338K	0.0%	$76.52	+12.2%	COM	689648103
GPK	GRAPHIC PACKAGING HLDG CO	33,880	$337K	0.0%	$24.21	-41.8%	COM	388689101
SDY	SPDR SERIES TRUST	2,297	$335K	0.0%	$131.24	—	STATE STREET SPD	78464A763
TMDX	TRANSMEDICS GROUP INC	3,355	$334K	0.0%	$109.80	+23.3%	COM	89377M109
VRTS	VIRTUS INVT PARTNERS INC	2,438	$328K	0.0%	$159.03	-2.2%	COM	92828Q109
IYE	ISHARES TR	5,000	$324K	0.0%	$46.55	—	U.S. ENERGY ETF	464287796
HPE	HEWLETT PACKARD ENTERPRISE C	13,507	$322K	0.0%	$22.09	-0.1%	COM	42824C109
VLTO	VERALTO CORP	3,633	$321K	0.0%	$77.78	+25.4%	COM SHS	92338C103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,135	$320K	0.0%	$228.24	0.0%	COM	49338L103
AJG	GALLAGHER ARTHUR J & CO	1,470	$318K	0.0%	$262.61	-8.5%	COM	363576109
EMB	ISHARES TR	3,352	$315K	0.0%	$88.87	—	JPMORGAN USD EMG	464288281
HLT	HILTON WORLDWIDE HLDGS INC	1,033	$314K	0.0%	$272.74	+11.9%	COM	43300A203
GM	GENERAL MTRS CO	4,189	$312K	0.0%	$44.26	+85.8%	COM	37045V100
ADSK	AUTODESK INC	1,301	$311K	0.0%	$270.59	-6.2%	COM	052769106
BP	BP PLC	6,610	$311K	0.0%	$34.48	—	SPONSORED ADR	055622104
FTV	FORTIVE CORP	5,604	$310K	0.0%	$46.97	+19.6%	COM	34959J108
SMMV	ISHARES TR	7,012	$306K	0.0%	$34.28	—	MSCI USA SMCP MN	46435G433
OMC	OMNICOM GROUP INC	4,061	$306K	0.0%	$75.76	+1.0%	COM	681919106
JXN	JACKSON FINANCIAL INC	2,860	$302K	0.0%	$114.95	0.0%	COM CL A	46817M107
PBP	INVESCO EXCHANGE TRADED FD T	13,727	$302K	0.0%	$21.99	—	S&P500 BUY WRT	46137V399
ETD	ETHAN ALLEN INTERIORS INC	13,560	$302K	0.0%	$25.41	-7.3%	COM	297602104
FHN	FIRST HORIZON CORPORATION	13,261	$302K	0.0%	$18.17	+36.0%	COM	320517105
MTUS	METALLUS INC	18,407	$301K	0.0%	$13.32	+48.0%	COM	887399103
ARR	ARMOUR RESIDENTIAL REIT INC	17,926	$299K	0.0%	$16.91	—	COM SHS	042315705
QYLD	GLOBAL X FDS	17,239	$296K	0.0%	$17.48	—	NASDAQ 100 COVER	37954Y483
DIA	STATE STR SPDR DOW JONES IND	638	$296K	0.0%	$381.87	—	UT SER 1	78467X109
TMUS	T-MOBILE US INC	1,401	$294K	0.0%	$211.16	-5.2%	COM	872590104
SHW	SHERWIN WILLIAMS CO	917	$294K	0.0%	$355.33	0.0%	COM	824348106
NBTB	NBT BANCORP INC	6,851	$292K	0.0%	$41.63	+6.5%	COM	628778102
KR	KROGER CO	3,982	$288K	0.0%	$47.73	+35.3%	COM	501044101
AVA	AVISTA CORP	7,174	$288K	0.0%	$37.58	+8.6%	COM	05379B107
ABM	ABM INDS INC	7,465	$288K	0.0%	$47.48	-5.1%	COM	000957100
HSBC	HSBC HLDGS PLC	3,462	$286K	0.0%	$58.66	—	SPON ADR NEW	404280406
CIBR	FIRST TR EXCHANGE-TRADED FD	4,541	$285K	0.0%	$75.39	—	NASDAQ CYB ETF	33734X846
SAFE	SAFEHOLD INC	21,003	$284K	0.0%	$16.61	—	COM	78646V107
FTLS	FIRST TR EXCH TRADED FD III	4,021	$283K	0.0%	$49.91	—	LNG/SHT EQUITY	33739P103
TECH	BIO-TECHNE CORP	5,379	$281K	0.0%	$72.52	-11.6%	COM	09073M104
OXM	OXFORD INDS INC	7,269	$280K	0.0%	$43.24	-10.8%	COM	691497309
SPSC	SPS COMM INC	5,025	$280K	0.0%	$119.62	-33.2%	COM	78463M107
MCO	MOODYS CORP	639	$279K	0.0%	$487.95	+0.3%	COM	615369105
DHI	D R HORTON INC	2,014	$276K	0.0%	$134.96	+15.5%	COM	23331A109
J	JACOBS SOLUTIONS INC	2,170	$276K	0.0%	$102.88	+34.7%	COM	46982L108
PLUS	EPLUS INC	3,664	$276K	0.0%	$85.12	0.0%	COM	294268107
SPYV	SPDR SERIES TRUST	4,848	$274K	0.0%	$52.34	—	STATE STREET SPD	78464A508
AWK	AMERICAN WTR WKS CO INC NEW	2,004	$273K	0.0%	$133.45	-3.4%	COM	030420103
DLR	DIGITAL RLTY TR INC	1,489	$268K	0.0%	$160.23	-3.2%	COM	253868103
GSK	GSK PLC	4,842	$267K	0.0%	$49.04	—	SPONSORED ADR	37733W204
TRGP	TARGA RES CORP	1,065	$267K	0.0%	$201.70	0.0%	COM	87612G101
EQIX	EQUINIX INC	269	$264K	0.0%	$714.23	+7.0%	COM	29444U700
CDW	CDW CORP	2,142	$259K	0.0%	$231.51	-43.9%	COM	12514G108
TPR	TAPESTRY INC	1,835	$259K	0.0%	$104.21	+33.9%	COM	876030107
DD	DUPONT DE NEMOURS INC	5,649	$259K	0.0%	$29.71	+55.2%	COM	26614N102
STC	STEWART INFORMATION SVCS COR	4,161	$256K	0.0%	$65.41	+4.5%	COM	860372101
JNK	SPDR SERIES TRUST	2,667	$255K	0.0%	$94.44	—	STATE STREET SPD	78468R622
CP	CANADIAN PACIFIC KANSAS CITY	3,240	$255K	0.0%	$77.83	-0.8%	COM	13646K108
NRG	NRG ENERGY INC	1,742	$255K	0.0%	$131.47	+20.6%	COM NEW	629377508
PEG	PUBLIC SVC ENTERPRISE GROUP	3,128	$253K	0.0%	$81.23	+0.4%	COM	744573106
OTIS	OTIS WORLDWIDE CORP	3,264	$252K	0.0%	$78.35	+14.2%	COM	68902V107
ITT	ITT INC	1,318	$251K	0.0%	$168.73	+12.9%	COM	45073V108
NSIT	INSIGHT ENTERPRISES INC	3,743	$251K	0.0%	$129.46	-34.7%	COM	45765U103
CINF	CINCINNATI FINL CORP	1,593	$251K	0.0%	$137.66	+18.3%	COM	172062101
AVY	AVERY DENNISON CORP	1,449	$250K	0.0%	$172.53	+9.6%	COM	053611109
EBAY	EBAY INC.	2,736	$249K	0.0%	$88.12	+1.4%	COM	278642103
DORM	DORMAN PRODS INC	2,378	$248K	0.0%	$121.60	+4.0%	COM	258278100
WRB	BERKLEY W R CORP	3,732	$247K	0.0%	$72.74	-4.5%	COM	084423102
MKL	MARKEL GROUP INC	129	$247K	0.0%	$2025.92	+2.6%	COM	570535104
AEE	AMEREN CORP	2,246	$247K	0.0%	$74.03	+41.4%	COM	023608102
COR	CENCORA INC	783	$246K	0.0%	$289.78	+21.9%	COM	03073E105
MDU	MDU RES GROUP INC	11,845	$245K	0.0%	$7.89	+158.2%	COM	552690109
ROST	ROSS STORES INC	1,130	$245K	0.0%	$192.38	0.0%	COM	778296103
SLB	SLB LIMITED	4,756	$244K	0.0%	$47.59	+1.5%	COM STK	806857108
KNF	KNIFE RIVER CORP	2,961	$242K	0.0%	$70.61	+11.9%	COMMON STOCK	498894104
D	DOMINION ENERGY INC	3,907	$242K	0.0%	$61.62	0.0%	COM	25746U109
ANET	ARISTA NETWORKS INC	1,953	$240K	0.0%	$135.05	0.0%	COM SHS	040413205
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$239K	0.0%	$70.75	+11.1%	COM	98311A105
SMMD	ISHARES TR	3,116	$238K	0.0%	$76.35	—	RUSEL 2500 ETF	46435G268
SPGI	S&P GLOBAL INC	553	$235K	0.0%	$494.21	-1.8%	COM	78409V104
AMT	AMERICAN TOWER CORP	1,356	$234K	0.0%	$183.32	-4.6%	COM	03027X100
SNPS	SYNOPSYS INC	586	$232K	0.0%	$471.68	0.0%	COM	871607107
A	AGILENT TECHNOLOGIES INC	2,038	$232K	0.0%	$135.25	-0.4%	COM	00846U101
AMWD	AMERICAN WOODMARK CORP	5,810	$231K	0.0%	$58.15	+3.1%	COM	030506109
CCOI	COGENT COMM HOLDINGS INC	12,229	$230K	0.0%	$23.27	0.0%	COM NEW	19239V302
TRV	TRAVELERS COMPANIES INC	782	$228K	0.0%	$288.51	0.0%	COM	89417E109
CTS	CTS CORP	4,757	$227K	0.0%	$51.18	0.0%	COM	126501105
BBCA	J P MORGAN EXCHANGE TRADED F	2,385	$224K	0.0%	$87.23	—	BETABUILDERS CDA	46641Q225
EXR	EXTRA SPACE STORAGE INC	1,700	$223K	0.0%	$113.55	+15.3%	COM	30225T102
AXS	AXIS CAP HLDGS LTD	2,186	$222K	0.0%	$73.45	+40.4%	SHS	G0692U109
IAU	ISHARES GOLD TR	2,512	$221K	0.0%	$81.17	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	1,369	$221K	0.0%	$155.12	—	STATE STREET IND	81369Y704
IQV	IQVIA HLDGS INC	1,296	$221K	0.0%	$232.78	-9.7%	COM	46266C105
PCY	INVESCO EXCH TRADED FD TR II	10,500	$219K	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
IWV	ISHARES TR	584	$216K	0.0%	$222.67	—	RUSSELL 3000 ETF	464287689
UBER	UBER TECHNOLOGIES INC	2,972	$214K	0.0%	$72.04	+9.3%	COM	90353T100
SRE	SEMPRA	2,199	$214K	0.0%	$89.52	0.0%	COM	816851109
F	FORD MTR CO	17,853	$206K	0.0%	$11.39	+20.6%	COM	345370860
SRLN	SSGA ACTIVE ETF TR	5,131	$206K	0.0%	$40.14	—	STATE STREET BLA	78467V608
VOT	VANGUARD INDEX FDS	797	$205K	0.0%	$257.35	—	MCAP GR IDXVIP	922908538
EPD	ENTERPRISE PRODS PARTNERS L	5,400	$204K	0.0%	$37.84	—	COM	293792107
CMS	CMS ENERGY CORP	2,630	$204K	0.0%	$72.18	0.0%	COM	125896100
GPC	GENUINE PARTS CO	1,929	$204K	0.0%	$128.77	+3.7%	COM	372460105
TNL	TRAVEL PLUS LEISURE CO	2,948	$204K	0.0%	$65.12	+11.8%	COM	894164102
TDY	TELEDYNE TECHNOLOGIES INC	333	$201K	0.0%	$613.97	0.0%	COM	879360105
PPL	PPL CORP	5,274	$201K	0.0%	$36.23	0.0%	COM	69351T106
DFAX	DIMENSIONAL ETF TRUST	5,900	$200K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
ARCC	ARES CAPITAL CORP	10,777	$194K	0.0%	$20.78	-3.7%	COM	04010L103
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$51,981	0.0%	$2.31	+98.7%	COM	29280W109
ALTS	AI FINL CORP	13,000	$14,430	0.0%	$5.99	-69.9%	COM	47089W104