Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,564,951	$921M	12.2%	$281.26	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	644	$439M	5.8%	$686189.94	+0.9%	CL A	084670108
AAPL	APPLE INC	1,589,393	$398M	5.3%	$84.03	+179.1%	COM	037833100
TJX	TJX COS INC NEW	2,891,186	$349M	4.6%	$48.76	+141.5%	COM	872540109
IEFA	ISHARES TR	4,302,214	$302M	4.0%	$67.41	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	13,186,940	$290M	3.8%	$34.40	-28.6%	CL A	22266T109
MSFT	MICROSOFT CORP	671,373	$283M	3.7%	$37.56	+1024.4%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	5,243,444	$251M	3.3%	$41.20	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	751,833	$142M	1.9%	$109.67	+58.8%	CAP STK CL A	02079K305
EPS	WISDOMTREE TR EARNING 500	2,260,703	$138M	1.8%	$57.18	—	FD	97717W588
AMZN	AMAZON INC	620,250	$136M	1.8%	$121.43	+68.5%	COM	023135106
EIPX	FIRST TR EXCHANGE-TRADED FD	5,394,797	$132M	1.7%	$20.03	—	ENERGY INM PARTN	33739Q804
IJH	ISHARES TR	1,863,042	$116M	1.5%	$88.30	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	596,233	$104M	1.4%	$145.76	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORP	642,791	$86.32M	1.1%	$95.98	+43.6%	COM	67066G104
AVGO	BROADCOM INC	352,427	$81.71M	1.1%	$145.12	+26.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	329,292	$78.93M	1.0%	$63.68	+258.1%	COM	46625H100
HD	HOME DEPOT INC	198,822	$77.34M	1.0%	$66.71	+495.5%	COM	437076102
ESGU	ISHARES TR	553,899	$71.35M	0.9%	$93.78	—	ETF MSCI USA	46435G425
GOOG	ALPHABET INC	369,582	$70.38M	0.9%	$111.38	+57.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	606,468	$65.24M	0.9%	$57.94	+93.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	372,684	$62.48M	0.8%	$59.76	+177.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,107	$55.8M	0.7%	$150.62	+206.6%	CL B NEW	084670702
ABBV	ABBVIE INC	303,279	$53.89M	0.7%	$40.16	+341.7%	COM	00287Y109
IJR	ISHARES TR	456,559	$52.6M	0.7%	$83.50	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	1,012,509	$52.35M	0.7%	$64.03	—	1-3 YR CR BD ETF	464288646
CBT	CABOT CORP	554,385	$50.62M	0.7%	$39.34	+166.0%	COM	127055101
KBWB	INVESCO EXCHNG TRADED FD TR	745,392	$48.71M	0.6%	$61.17	—	KBW BK	46138E628
VOO	VANGUARD INDEX FDS	85,295	$45.96M	0.6%	$263.95	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	156,666	$45.4M	0.6%	$181.22	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	308,857	$44.67M	0.6%	$69.19	+116.2%	COM	478160104
MS	MORGAN STANLEY	352,679	$44.34M	0.6%	$60.30	+98.2%	COM NEW	617446448
V	VISA INC COM	135,392	$42.79M	0.6%	$166.22	+79.5%	CL A	92826C839
ESML	ISHARES TR	992,461	$41.73M	0.6%	$29.22	—	MSCI USA SMALL	46435U663
MRK	MERCK & CO INC	415,899	$41.37M	0.5%	$38.65	+155.4%	COM	58933Y105
PEP	PEPSICO INC	267,679	$40.7M	0.5%	$63.80	+145.4%	COM	713448108
ESGD	ISHARES TR	524,932	$39.97M	0.5%	$69.68	—	MSCI EAFE ESG OP	46435G516
COST	COSTCO WHSL CORP NEW	43,204	$39.59M	0.5%	$326.72	+182.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	69,828	$35.32M	0.5%	$173.14	+219.3%	COM	91324P102
ABT	ABBOTT LABS	308,627	$34.91M	0.5%	$37.78	+200.0%	COM	002824100
JMST	JP MORGAN EXCHANGE TRADED FD	682,936	$34.63M	0.5%	$50.58	—	ULTRA SHRT ETF	46641Q654
TMO	THERMO FISHER SCIENTIFIC INC	66,312	$34.5M	0.5%	$104.93	+421.8%	COM	883556102
CSCO	CISCO SYS INC	560,281	$33.17M	0.4%	$16.72	+231.1%	COM	17275R102
CHD	CHURCH & DWIGHT INC	303,076	$31.74M	0.4%	$35.52	+192.9%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	102,517	$30.01M	0.4%	$58.45	+392.6%	COM	053015103
SPY	SPDR S&P 500 ETF TR	50,072	$29.35M	0.4%	$307.32	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	101,058	$29.3M	0.4%	$89.64	+223.8%	COM	580135101
KLAC	KLA-TENCOR CORP	45,257	$28.52M	0.4%	$235.07	+184.6%	COM	482480100
MA	MASTERCARD INCORPORATED	52,206	$27.49M	0.4%	$276.00	+86.5%	CL A	57636Q104
ORCL	ORACLE CORP	163,362	$27.22M	0.4%	$45.44	+287.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	88,136	$26.16M	0.3%	$75.45	+275.9%	COM	025816109
CTRA	CABOT OIL & GAS CORP	999,168	$25.52M	0.3%	$14.89	+60.6%	COM	127097103
UNP	UNION PAC CORP	102,213	$23.31M	0.3%	$73.47	+213.4%	COM	907818108
CAT	CATERPILLAR INC DEL	64,184	$23.28M	0.3%	$97.49	+291.6%	COM	149123101
CVX	CHEVRON CORP NEW	159,172	$23.05M	0.3%	$72.99	+99.3%	COM	166764100
APH	AMPHENOL CORP NEW	328,781	$22.83M	0.3%	$41.30	+67.9%	CL A	032095101
IGIB	ISHARES TR	442,941	$22.82M	0.3%	$52.45	—	INTERM CR BD ETF	464288638
RTX	RAYTHEON TECHNOLOGIES CORP	193,030	$22.34M	0.3%	$55.41	+113.4%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	82,969	$21.04M	0.3%	$67.52	+281.1%	COM	452308109
NEE	NEXTERA ENERGY INC	292,469	$20.97M	0.3%	$57.81	+29.8%	COM	65339F101
VGT	VANGUARD WORLD FDS	32,566	$20.25M	0.3%	$256.36	—	INF TECH ETF	92204A702
MTD	METTLER TOLEDO INTERNATIONAL	15,318	$18.74M	0.2%	$215.44	+505.7%	COM	592688105
EMR	EMERSON ELEC CO	149,429	$18.52M	0.2%	$42.48	+180.2%	COM	291011104
META	FACEBOOK INC	30,727	$17.99M	0.2%	$302.13	+93.5%	CL A	30303M102
IWN	ISHARES TR	106,734	$17.52M	0.2%	$89.33	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	94,264	$17.15M	0.2%	$165.92	+13.9%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	387,278	$17.06M	0.2%	$39.51	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	197,566	$16.99M	0.2%	$72.29	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	29,499	$16.89M	0.2%	$185.06	+194.4%	COM	38141G104
LOW	LOWES COS INC	67,706	$16.71M	0.2%	$54.62	+378.8%	COM	548661107
SPGI	S&P GLOBAL INC	32,484	$16.18M	0.2%	$232.46	+116.4%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	126,381	$16.12M	0.2%	$96.91	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	143,966	$15.87M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	206,373	$15.6M	0.2%	$69.15	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	45,238	$15.12M	0.2%	$203.16	+55.9%	COM	79466L302
STT	STATE STR CORP	153,371	$15.05M	0.2%	$55.39	+64.7%	COM	857477103
HON	HONEYWELL INTL INC	64,360	$14.54M	0.2%	$131.86	+54.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	40,827	$14.36M	0.2%	$186.21	+90.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	128,442	$14.3M	0.2%	$75.68	+36.8%	COM DISNEY	254687106
VXUS	VANGUARD STAR FD VG TL INTL STK F	241,319	$14.22M	0.2%	$55.92	—	VG TL INT STK F	921909768
IGV	ISHARES TR	136,823	$13.7M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
ANET	ARISTA NETWORKS INC	123,885	$13.69M	0.2%	$102.84	0.0%	COM SHS	040413205
AMGN	AMGEN INC	51,890	$13.52M	0.2%	$120.37	+137.6%	COM	031162100
GEV	GE VERNOVA LLC	40,961	$13.47M	0.2%	$192.28	+62.2%	COM	36828A101
ADI	ANALOG DEVICES INC	62,634	$13.31M	0.2%	$72.81	+197.7%	COM	032654105
LIN	LINDE PLC	31,577	$13.22M	0.2%	$327.79	+36.9%	SHS	G54950103
ECL	ECOLAB INC	56,395	$13.21M	0.2%	$106.98	+129.5%	COM	278865100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	472,724	$12.91M	0.2%	$51.92	—	EQ	808524797
KO	COCA COLA CO	206,100	$12.83M	0.2%	$35.24	+79.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	138,518	$12.59M	0.2%	$50.99	+82.5%	COM	194162103
IWB	ISHARES TR	38,610	$12.44M	0.2%	$285.34	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	114,101	$12.16M	0.2%	$105.67	—	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO	168,324	$12.1M	0.2%	$11.35	+236.2%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	54,973	$12.08M	0.2%	$125.29	+72.7%	COM	459200101
WMT	WAL-MART STORES INC	132,958	$12.01M	0.2%	$47.09	+82.2%	COM	931142103
ESGE	ISHARES INC	357,354	$11.93M	0.2%	$36.92	—	ESG MSCI EM ETF	46434G863
SYK	STRYKER CORP	32,415	$11.67M	0.2%	$146.59	+149.9%	COM	863667101
APD	AIR PRODS & CHEMS INC	40,140	$11.64M	0.2%	$89.21	+240.8%	COM	009158106
DHR	DANAHER CORP DEL	49,494	$11.36M	0.1%	$130.72	+86.6%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	60,607	$11.12M	0.1%	$85.83	+131.1%	COM	03027X100
PSA	PUBLIC STORAGE	35,664	$10.68M	0.1%	$122.71	+157.5%	COM	74460D109
ADBE	ADOBE SYS INC	23,763	$10.57M	0.1%	$381.22	+29.9%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	8,622	$10.22M	0.1%	$43.53	+85.2%	COM	67103H107
GLD	SPDR GOLD TRUST	42,221	$10.22M	0.1%	$139.52	—	GOLD SHS	78463V107
PH	PARKER HANNIFIN CORP	15,948	$10.14M	0.1%	$161.80	+304.9%	COM	701094104
VTEB	VANGUARD MUN FD INC TAX EXEMPT	200,120	$10.03M	0.1%	$50.59	—	BD	922907746
VGK	VANGUARD INTL EQUITY INDEX F	152,166	$9.658M	0.1%	$55.55	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL MYERS SQUIBB CO	167,615	$9.48M	0.1%	$44.99	+16.9%	COM	110122108
ZTS	ZOETIS INC	55,230	$8.999M	0.1%	$140.44	+25.6%	CL A	98978V103
EZU	ISHARES	189,478	$8.943M	0.1%	$34.09	—	MSCI EURZONE ETF	464286608
ETN	EATON CORP PLC	26,670	$8.851M	0.1%	$171.89	+101.9%	SHS	G29183103
BAC	BANK AMER CORP	199,383	$8.763M	0.1%	$22.71	+88.6%	COM	060505104
MMM	3M CO	65,386	$8.441M	0.1%	$81.52	+57.5%	COM	88579Y101
CB	CHUBB LIMITED	30,340	$8.383M	0.1%	$108.30	+159.8%	COM	H1467J104
TXN	TEXAS INSTRS INC	44,270	$8.301M	0.1%	$93.70	+106.1%	COM	882508104
SCHB	SCHWAB STRATEGIC TR US BRD MKT	363,357	$8.248M	0.1%	$35.56	—	ETF	808524102
VB	VANGUARD INDEX FDS	33,378	$8.02M	0.1%	$214.09	—	SMALL CP ETF	922908751
VSGX	VANGUARD WORLD FD	140,556	$7.97M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	19,507	$7.834M	0.1%	$262.11	—	RUS 1000 GRW ETF	464287614
DELL	DELL TECHNOLOGIES INC	67,544	$7.784M	0.1%	$107.46	+14.6%	CL C	24703L202
EEM	ISHARES TR	185,786	$7.77M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	23,244	$7.769M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	113,525	$7.706M	0.1%	$59.19	—	ETF	921946794
IWM	ISHARES TR	34,776	$7.684M	0.1%	$174.74	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	100,612	$7.613M	0.1%	$49.62	+54.1%	CL B	654106103
PFE	PFIZER INC	277,985	$7.375M	0.1%	$19.74	+27.2%	COM	717081103
BKNG	BOOKING HLDGS INC	1,482	$7.363M	0.1%	$2526.73	+88.5%	COM	09857L108
APLS	APELLIS PHARMACEUTICALS INC	229,801	$7.333M	0.1%	$15.34	+96.0%	COM	03753U106
GD	GENERAL DYNAMICS CORP	27,571	$7.265M	0.1%	$117.65	+139.6%	COM	369550108
LLY	LILLY ELI & CO	9,340	$7.211M	0.1%	$289.43	+183.7%	COM	532457108
LRCX	LAM RESEARCH CORP	99,745	$7.205M	0.1%	$74.98	0.0%	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	84,947	$6.93M	0.1%	$71.28	—	SHS	315948109
NOC	NORTHROP GRUMMAN CORP	14,696	$6.897M	0.1%	$335.68	+46.9%	COM	666807102
BLK	BLACKROCK INC	6,664	$6.832M	0.1%	$991.05	0.0%	COM	09290D101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	57,448	$6.749M	0.1%	$62.80	—	ETF	922042742
MRNA	MODERNA INC	161,992	$6.736M	0.1%	$367.08	-87.0%	COM	60770K107
VNQ	VANGUARD INDEX FDS	73,880	$6.581M	0.1%	$76.05	—	REIT ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	114,241	$6.559M	0.1%	$45.87	—	ALLWRLD EX US	922042775
INBK	FIRST INTERNET BANCORP	181,998	$6.55M	0.1%	$27.27	+39.1%	COM	320557101
IWO	ISHARES TR	22,482	$6.471M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
DOV	DOVER CORP	34,239	$6.423M	0.1%	$78.21	+146.8%	COM	260003108
VLO	VALERO ENERGY CORP NEW	51,851	$6.356M	0.1%	$52.35	+146.7%	COM	91913Y100
CMCSA	COMCAST CORP NEW	168,771	$6.334M	0.1%	$29.23	+36.8%	CL A	20030N101
ROP	ROPER TECHNOLOGIES INC	11,889	$6.18M	0.1%	$307.25	+77.2%	COM	776696106
CARR	CARRIER GLOBAL CORPORATION	88,103	$6.014M	0.1%	$19.88	+274.3%	COM	14448C104
FISV	FISERV INC	29,179	$5.994M	0.1%	$98.91	+106.4%	COM	337738108
—	AMCOR PLC	632,440	$5.951M	0.1%	$7.88	+28.1%	ORD	G0250X107
NOW	SERVICENOW INC	5,579	$5.914M	0.1%	$109.32	+85.3%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,493	$5.882M	0.1%	$51.92	+48.0%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	8,206	$5.846M	0.1%	$394.65	+111.5%	COM	75886F107
GBTC	GRAYSCALE BITCOIN TR BTC	77,115	$5.708M	0.1%	$63.17	—	SHS REP COM UT	389637109
LMT	LOCKHEED MARTIN CORP	11,672	$5.672M	0.1%	$298.84	+76.4%	COM	539830109
SNA	SNAP ON INC	16,418	$5.574M	0.1%	$127.33	+157.2%	COM	833034101
CI	CIGNA CORP NEW	20,042	$5.534M	0.1%	$216.91	+43.6%	COM	125523100
BDX	BECTON DICKINSON & CO	23,730	$5.384M	0.1%	$120.59	+86.8%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	10,286	$5.369M	0.1%	$312.99	+66.4%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	13,160	$5.299M	0.1%	$368.28	+25.9%	COM	92532F100
QCOM	QUALM INC	34,461	$5.294M	0.1%	$80.91	+97.2%	COM	747525103
CNQ	CANADIAN NAT RES LTD	171,302	$5.288M	0.1%	$29.79	+9.0%	COM	136385101
VTIP	VANGUARD MALVERN FDS	107,106	$5.186M	0.1%	$48.60	—	STRM INFPROIDX	922020805
SYY	SYSCO CORP	66,495	$5.084M	0.1%	$40.57	+82.2%	COM	871829107
MCO	MOODYS CORP	10,624	$5.029M	0.1%	$158.65	+198.2%	COM	615369105
NVS	NOVARTIS A G	49,558	$4.822M	0.1%	$73.86	—	SPONSORED ADR	66987V109
INTU	INTUIT	7,538	$4.738M	0.1%	$344.46	+84.3%	COM	461202103
VIG	VANGUARD SPECIALIZED PORTFOL	23,943	$4.689M	0.1%	$155.75	—	DIV APP ETF	921908844
TD	TORONTO DOMINION BK ONT	87,448	$4.656M	0.1%	$41.66	+34.7%	COM NEW	891160509
PLD	PROLOGIS INC	42,977	$4.543M	0.1%	$46.69	+135.9%	COM	74340W103
SBUX	STARBUCKS CORP	49,713	$4.536M	0.1%	$41.93	+124.0%	COM	855244109
TSLA	TESLA MTRS INC	11,162	$4.508M	0.1%	$223.18	+44.2%	COM	88160R101
DE	DEERE & CO	10,550	$4.47M	0.1%	$177.81	+132.8%	COM	244199105
WSO	WATSCO INC	9,364	$4.438M	0.1%	$235.01	+115.5%	COM	942622200
MRVL	MARVELL TECHNOLOGY INC	39,998	$4.418M	0.1%	$58.56	+57.9%	COM	573874104
IEUR	ISHARES TR	81,739	$4.412M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
ROST	ROSS STORES INC	28,757	$4.35M	0.1%	$97.79	+48.4%	COM	778296103
USMV	ISHARES TR	48,666	$4.321M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
BX	BLACKSTONE GROUP INC	24,725	$4.263M	0.1%	$76.41	+120.9%	COM CL A	09260D107
EFV	ISHARES TR	81,002	$4.25M	0.1%	$56.18	—	EAFE VALUE ETF	464288877
CGW	INVESCO EXCHNG TRADED FD TR	77,600	$4.206M	0.1%	$33.72	—	S&P GBL WATER	46138E263
IAU	ISHARES GOLD TR	84,169	$4.167M	0.1%	$34.27	—	ISHARES NEW	464285204
GWW	GRAINGER W W INC	3,941	$4.154M	0.1%	$223.62	+399.1%	COM	384802104
ICF	ISHARES TR	68,558	$4.131M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
SHEL	SHELL PLC	64,916	$4.067M	0.1%	$56.16	—	SPON ADS	780259305
USB	US BANCORP DEL	84,054	$4.02M	0.1%	$27.08	+72.2%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	33,315	$4.009M	0.1%	$75.36	+60.0%	COM	718172109
CVS	CVS HEALTH CORP	89,134	$4.001M	0.1%	$48.22	+11.3%	COM	126650100
VZ	VERIZON MUNICATIONS INC	99,548	$3.981M	0.1%	$33.82	+16.5%	COM	92343V104
XBI	SPDR SERIES TRUST	43,931	$3.956M	0.1%	$76.98	—	S&P BIOTECH	78464A870
HEFA	ISHARES TR	112,698	$3.916M	0.1%	$34.75	—	HDG MSCI EAFE	46434V803
TT	TRANE TECHNOLOGIES PLC	10,568	$3.903M	0.1%	$185.08	+112.6%	SHS	G8994E103
AFL	AFLAC INC COM	37,697	$3.899M	0.1%	$31.69	+235.8%	COM	001055102
HSY	HERSHEY CO	22,951	$3.887M	0.1%	$133.48	+29.5%	COM	427866108
XLE	SELECT SECTOR SPDR TR	44,957	$3.851M	0.1%	$73.47	—	SBI INT-ENERGY	81369Y506
LDOS	LEIDOS HLDGS INC	26,706	$3.847M	0.1%	$131.27	+25.2%	COM	525327102
XLF	SELECT SECTOR SPDR TR	78,956	$3.816M	0.1%	$33.47	—	SBI INT-FINL	81369Y605
ACWX	ISHARES TR	72,734	$3.794M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
AEP	AMERICAN ELEC PWR INC	40,817	$3.765M	0.0%	$50.18	+85.6%	COM	025537101
OTIS	OTIS WORLDWIDE CORP	40,267	$3.729M	0.0%	$49.75	+97.6%	COM	68902V107
EFG	ISHARES TR	37,999	$3.679M	0.0%	$88.87	—	EAFE GRWTH ETF	464288885
GE	GENERAL ELECTRIC CO	21,753	$3.628M	0.0%	$66.64	+165.8%	COM	369604301
ULTA	ULTA SALON COSMETCS & FRAG I	8,019	$3.488M	0.0%	$98.83	+292.0%	COM	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	45,888	$3.471M	0.0%	$28.06	+107.6%	CL A	69608A108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,054	$3.448M	0.0%	$385.16	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	14,677	$3.413M	0.0%	$143.59	—	TECHNOLOGY	81369Y803
TSCO	TRACTOR SUPPLY CO	63,596	$3.374M	0.0%	$51.09	+8.5%	COM	892356106
WFC	WELLS FARGO & CO NEW	47,611	$3.344M	0.0%	$30.18	+120.9%	COM	949746101
IDXX	IDEXX LABS INC	8,051	$3.329M	0.0%	$94.11	+366.1%	COM	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	22,254	$3.316M	0.0%	$115.73	+35.0%	COM	45866F104
IEMG	ISHARES INC	62,867	$3.283M	0.0%	$53.45	—	CORE MSCI EMKT	46434G103
MCHP	MICROCHIP TECHNOLOGY INC	56,548	$3.243M	0.0%	$52.61	+26.1%	COM	595017104
ESGV	VANGUARD WORLD FD	30,746	$3.225M	0.0%	$69.35	—	ESG US STK ETF	921910733
ALL	ALLSTATE CORP	16,438	$3.169M	0.0%	$69.86	+171.7%	COM	020002101
SHY	ISHARES TR	37,920	$3.109M	0.0%	$81.53	—	1-3 YR TR BD ETF	464287457
NUMV	NUSHARES ETF TR	89,246	$3.107M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
MAR	MARRIOTT INTL INC NEW	10,940	$3.052M	0.0%	$101.04	+168.8%	CL A	571903202
EXPD	EXPEDITORS INTL WASH INC	27,278	$3.022M	0.0%	$39.79	+195.1%	COM	302130109
SUSB	ISHARES TR	122,016	$3.014M	0.0%	$24.54	—	ESG 1 5 YR USD	46435G243
NUMG	NUSHARES ETF TR	63,073	$2.988M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
VOX	VANGUARD WORLD FDS	19,244	$2.982M	0.0%	$96.69	—	TELCOMM ETF	92204A884
NSC	NORFOLK SOUTHERN CORP	12,471	$2.927M	0.0%	$164.64	+50.9%	COM	655844108
WM	WASTE MGMT INC DEL	14,423	$2.911M	0.0%	$129.90	+62.5%	COM	94106L109
NFLX	NETFLIX INC	3,233	$2.882M	0.0%	$41.22	+99.7%	COM	64110L106
LNG	CHENIERE ENERGY INC	12,837	$2.758M	0.0%	$150.65	+34.8%	COM NEW	16411R208
—	UNILEVER PLC SPON	48,171	$2.731M	0.0%	$58.09	—	SPON ADR NEW	904767704
CRWD	CROWDSTRIKE HLDGS INC	7,960	$2.724M	0.0%	$226.91	+46.5%	CL A	22788C105
VO	VANGUARD INDEX FDS	10,212	$2.697M	0.0%	$229.91	—	MID CAP ETF	922908629
IEI	ISHARES TR	22,894	$2.645M	0.0%	$117.64	—	3-7 YR TR BD ETF	464288661
QQQ	INVESCO QQQ TR	5,166	$2.641M	0.0%	$213.08	—	UNIT SER 1	46090E103
PPG	PPG INDS INC	22,102	$2.64M	0.0%	$102.97	+18.0%	COM	693506107
MDT	MEDTRONIC PLC	32,465	$2.593M	0.0%	$66.33	+26.4%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	12,139	$2.579M	0.0%	$112.70	+93.2%	COM	571748102
PWR	QUANTA SVCS INC	8,023	$2.536M	0.0%	$166.17	+93.3%	COM	74762E102
PXH	INVESCO EXCHNG TRADED FD TR	122,915	$2.517M	0.0%	$20.02	—	FTSE RAFI EMNG	46138E727
TGT	TARGET CORP	18,377	$2.484M	0.0%	$112.38	+21.6%	COM	87612E106
CP	CANADIAN PACIFIC KANSAS CITY	33,035	$2.391M	0.0%	$77.52	-1.4%	COM	13646K108
LYB	LYONDELLBASELL INDUSTRIES N	31,995	$2.376M	0.0%	$57.12	+32.5%	SHS - A -	N53745100
SNPS	SYNOPSYS INC	4,856	$2.357M	0.0%	$194.17	+169.2%	COM	871607107
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	39,762	$2.313M	0.0%	$58.52	—	ETF	92206C102
CBOE	CBOE HLDGS INC	11,748	$2.295M	0.0%	$90.96	+124.7%	COM	12503M108
FCN	FTI CONSULTING INC	12,000	$2.294M	0.0%	$39.56	+421.1%	COM	302941109
IRM	IRON MTN INC NEW	21,722	$2.283M	0.0%	$23.23	+385.5%	COM	46284V101
XYL	XYLEM INC	19,616	$2.276M	0.0%	$100.31	+24.3%	COM	98419M100
VCSH	VANGUARD SCOTTSDALE FDS	29,038	$2.265M	0.0%	$80.28	—	SHRT TRM CORP BD	92206C409
LULU	LULULEMON ATHLETICA INC	5,916	$2.262M	0.0%	$296.70	+10.0%	COM	550021109
GIS	GENERAL MLS INC	35,426	$2.259M	0.0%	$42.16	+52.0%	COM	370334104
SDY	SPDR SERIES TRUST	17,094	$2.258M	0.0%	$122.61	—	S&P DIVID ETF	78464A763
VONG	VANGUARD SCOTTSDALE FDS VNG	21,305	$2.201M	0.0%	$55.12	—	RUS1000GRW	92206C680
MSCI	MSCI INC	3,661	$2.197M	0.0%	$505.08	+17.2%	COM	55354G100
CNI	CANADIAN NATL RY CO	21,568	$2.189M	0.0%	$55.78	+91.6%	COM	136375102
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	20,734	$2.187M	0.0%	$109.01	—	IDX	921932885
ROK	ROCKWELL AUTOMATION INC	7,593	$2.17M	0.0%	$161.89	+70.5%	COM	773903109
DEO	DIAGEO P L C SPON	16,769	$2.132M	0.0%	$114.93	—	SPON ADR NEW	25243Q205
MINT	PIMCO ETF TR	21,155	$2.123M	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
PNC	PNC FINL SVCS GROUP INC	10,903	$2.103M	0.0%	$122.27	+54.8%	COM	693475105
T	AT&T INC	92,269	$2.101M	0.0%	$14.50	+48.3%	COM	00206R102
SUB	ISHARES TR	19,841	$2.093M	0.0%	$104.63	—	SHRT NAT MUN ETF	464288158
SLB	SCHLUMBERGER LTD	54,402	$2.086M	0.0%	$42.61	-4.9%	COM	806857108
JPST	J P MORGAN EXCHANGE TRADED F	41,286	$2.08M	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
FIW	FIRST TR ISE WATER INDEX FD	20,298	$2.071M	0.0%	$92.81	—	COM	33733B100
MCK	MCKESSON CORP	3,634	$2.071M	0.0%	$160.76	+246.7%	COM	58155Q103
BN	BROOKFIELD CORP	35,953	$2.066M	0.0%	$22.85	+63.7%	CL A LTD VT SH	11271J107
SHW	SHERWIN WILLIAMS CO	6,045	$2.055M	0.0%	$229.84	+60.8%	COM	824348106
PSLV	SPROTT PHYSICAL SILVER TR TR	212,600	$2.052M	0.0%	$7.96	—	UNIT	85207K107
TMUS	T MOBILE US INC	9,126	$2.014M	0.0%	$150.38	+48.6%	COM	872590104
AMP	AMERIPRISE FINL INC	3,671	$1.955M	0.0%	$185.38	+184.0%	COM	03076C106
TTD	THE TRADE DESK INC	16,581	$1.949M	0.0%	$68.43	+80.8%	COM CL A	88339J105
FICO	FAIR ISAAC CORP	977	$1.946M	0.0%	$839.14	+154.5%	COM	303250104
IWR	ISHARES TR	21,885	$1.935M	0.0%	$61.87	—	RUS MID-CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR INTL EQTY	103,983	$1.924M	0.0%	$22.46	—	ETF	808524805
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.904M	0.0%	$16.94	+62.2%	COMMON STOCK	09261X102
VPU	VANGUARD WORLD FDS	11,644	$1.903M	0.0%	$106.42	—	UTILITIES ETF	92204A876
AMLP	ALPS ETF TR	39,369	$1.896M	0.0%	$41.38	—	ALERIAN MLP	00162Q452
VEEV	VEEVA SYS INC	8,995	$1.891M	0.0%	$158.72	+38.6%	CL A COM	922475108
AZO	AUTOZONE INC	582	$1.862M	0.0%	$2695.08	+17.5%	COM	053332102
IT	GARTNER INC	3,771	$1.827M	0.0%	$123.08	+318.9%	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	7,323	$1.81M	0.0%	$155.36	+57.1%	COM	43300A203
CBRE	CBRE GROUP INC	13,712	$1.8M	0.0%	$48.02	+172.7%	CL A	12504L109
VFH	VANGUARD WORLD FDS	14,810	$1.749M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
MDLZ	MONDELEZ INTL INC	29,001	$1.732M	0.0%	$54.74	+16.2%	CL A	609207105
DVY	ISHARES TR	12,987	$1.705M	0.0%	$131.81	—	SELECT DIVID ETF	464287168
JMSI	J P MORGAN EXCHANGE TRADED F	33,382	$1.671M	0.0%	$49.29	—	SUSTAINABLE MUNI	46654Q815
MSTR	MICROSTRATEGY INC	5,763	$1.669M	0.0%	$134.22	+124.2%	CL A NEW	594972408
TPL	TEXAS PACIFIC LAND CORPORATI	1,500	$1.659M	0.0%	$150.57	+169.6%	COM	88262P102
VTV	VANGUARD INDEX FDS	9,585	$1.623M	0.0%	$144.70	—	VALUE ETF	922908744
CSX	CSX CORP	49,902	$1.61M	0.0%	$24.11	+39.7%	COM	126408103
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,264	$1.569M	0.0%	$690.26	—	NY REGISTRY SHS	N07059210
BRO	BROWN & BROWN INC	15,250	$1.556M	0.0%	$59.22	+79.1%	COM	115236101
FLOT	ISHARES TR	30,537	$1.554M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
IWD	ISHARES TR	8,378	$1.551M	0.0%	$111.33	—	RUS 1000 VAL ETF	464287598
EFX	EQUIFAX INC	5,945	$1.515M	0.0%	$54.86	+384.2%	COM	294429105
GLW	CORNING INC	31,652	$1.504M	0.0%	$25.58	+81.2%	COM	219350105
DHI	D R HORTON INC	10,754	$1.504M	0.0%	$145.39	+13.4%	COM	23331A109
HPQ	HP INC	45,626	$1.489M	0.0%	$12.05	+183.9%	COM	40434L105
CNC	CENTENE CORP DEL	24,527	$1.486M	0.0%	$48.22	+29.3%	COM	15135B101
EOG	EOG RES INC	12,092	$1.482M	0.0%	$83.16	+48.3%	COM	26875P101
INTC	INTEL CORP	73,424	$1.472M	0.0%	$23.90	-5.7%	COM	458140100
VYGR	VOYAGER THERAPEUTICS INC	259,397	$1.471M	0.0%	$9.77	—	COM	92915B106
SPYV	SPDR SERIES TRUST S&P 500	28,759	$1.471M	0.0%	$52.86	—	VALUE	78464A508
FFIV	F5 NETWORKS INC	5,756	$1.447M	0.0%	$126.55	+88.9%	COM	315616102
RMD	RESMED INC	6,306	$1.442M	0.0%	$158.29	+50.6%	COM	761152107
PCAR	PACCAR INC	13,382	$1.392M	0.0%	$58.97	+76.1%	COM	693718108
IQV	IQVIA HLDGS INC	7,063	$1.388M	0.0%	$210.90	-0.0%	COM	46266C105
TRV	TRAVELERS PANIES INC	5,735	$1.382M	0.0%	$153.27	+59.8%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	22,819	$1.376M	0.0%	$60.79	-0.9%	COM	169656105
PSX	PHILLIPS 66	12,014	$1.369M	0.0%	$69.45	+75.7%	COM	718546104
KMB	KIMBERLY CLARK CORP	10,334	$1.354M	0.0%	$91.28	+42.5%	COM	494368103
IWP	ISHARES TR	10,533	$1.335M	0.0%	$114.73	—	RUS MD CP GR ETF	464287481
STLD	STEEL DYNAMICS INC	11,628	$1.326M	0.0%	$63.45	+105.6%	COM	858119100
CTAS	CINTAS CORP	7,229	$1.321M	0.0%	$169.39	+23.0%	COM	172908105
MNST	MONSTER BEVERAGE CORP NEW	25,117	$1.32M	0.0%	$49.26	+7.6%	COM	61174X109
IVE	ISHARES TR	6,868	$1.311M	0.0%	$143.00	—	S&P 500 VAL ETF	464287408
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	22,578	$1.31M	0.0%	$60.40	—	GOV	92206C706
JCI	JOHNSON CTLS INTL PLC	16,418	$1.296M	0.0%	$45.80	+73.0%	SHS	G51502105
FSLR	FIRST SOLAR INC	7,341	$1.294M	0.0%	$131.46	+51.4%	COM	336433107
EQIX	EQUINIX INC COM	1,372	$1.293M	0.0%	$662.56	+35.5%	PAR $0.001	29444U700
PGR	PROGRESSIVE CORP OHIO	5,327	$1.276M	0.0%	$89.73	+158.5%	COM	743315103
VMC	VULCAN MATLS CO	4,958	$1.275M	0.0%	$148.93	+79.1%	COM	929160109
PAYX	PAYCHEX INC	9,024	$1.265M	0.0%	$59.63	+130.3%	COM	704326107
DFUV	DIMENSIONAL ETF TRUST	30,680	$1.255M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
VDE	VANGUARD WORLD FDS	10,285	$1.248M	0.0%	$63.78	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	9,255	$1.242M	0.0%	$57.82	+128.8%	COM	988498101
FCX	FREEPORT-MCMORAN INC	32,276	$1.229M	0.0%	$36.60	+20.3%	CL B	35671D857
VLTO	VERALTO CORP	11,984	$1.221M	0.0%	$77.34	+37.0%	COM SHS	92338C103
DUK	DUKE ENERGY CORP NEW	11,287	$1.216M	0.0%	$65.86	+65.2%	COM NEW	26441C204
ACWI	ISHARES TR	10,290	$1.209M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
MO	ALTRIA GROUP INC	22,888	$1.197M	0.0%	$25.84	+88.9%	COM	02209S103
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.181M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
SPSM	SPDR SER TR	26,103	$1.173M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
GILD	GILEAD SCIENCES INC	12,647	$1.168M	0.0%	$63.54	+36.9%	COM	375558103
NEU	NEWMARKET CORP	2,210	$1.168M	0.0%	$440.15	+19.2%	COM	651587107
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.165M	0.0%	$39.99	—	BD	78467V707
SRE	SEMPRA ENERGY	13,217	$1.159M	0.0%	$49.83	+69.2%	COM	816851109
ENSG	ENSIGN GROUP INC	8,658	$1.15M	0.0%	$90.69	+59.9%	COM	29358P101
REET	ISHARES TR	47,856	$1.147M	0.0%	$26.69	—	GLOBAL REIT ETF	46434V647
CEG	CONSTELLATION ENERGY CORP	5,078	$1.136M	0.0%	$221.44	+11.9%	COM	21037T109
FITB	FIFTH THIRD BANCORP	26,779	$1.132M	0.0%	$26.02	+65.0%	COM	316773100
RYTM	RHYTHM PHARMACEUTICALS INC	20,000	$1.12M	0.0%	$9.85	+460.9%	COM	76243J105
PHYS	SPROTT PHYSICAL GOLD TRUST	55,520	$1.118M	0.0%	$14.09	—	UNIT	85207H104
CDNS	CADENCE DESIGN SYSTEM INC	3,717	$1.117M	0.0%	$230.42	+26.2%	COM	127387108
FANG	DIAMONDBACK ENERGY INC	6,805	$1.115M	0.0%	$146.03	+17.0%	COM	25278X109
AJG	GALLAGHER ARTHUR J & CO	3,927	$1.115M	0.0%	$141.87	+103.0%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	14,954	$1.107M	0.0%	$74.50	-6.1%	COM	28176E108
NTRS	NORTHERN TR CORP	10,770	$1.104M	0.0%	$44.09	+124.6%	COM	665859104
GSLC	GOLDMAN SACHS TR EQUITY	9,575	$1.103M	0.0%	$69.93	—	ETF	381430503
—	TOTAL S A	20,139	$1.098M	0.0%	$54.21	—	SPONSORED ADR	89151E109
BA	BOEING CO	6,141	$1.087M	0.0%	$176.70	-11.2%	COM	097023105
SUSC	ISHARES TR	47,722	$1.084M	0.0%	$23.60	—	ESG USD CORPT	46435G193
VONV	VANGUARD SCOTTSDALE FDS	13,225	$1.075M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
CCJ	CAMECO CORP	20,868	$1.072M	0.0%	$29.76	+82.5%	COM	13321L108
STZ	CONSTELLATION BRANDS INC	4,801	$1.061M	0.0%	$192.94	+19.9%	CL A	21036P108
AMAT	APPLIED MATLS INC	6,510	$1.059M	0.0%	$111.82	+60.2%	COM	038222105
C	CITIGROUP INC	14,923	$1.05M	0.0%	$47.09	+38.8%	COM NEW	172967424
TBLL	INVESCO EXCHNG TRADED FD TR	9,720	$1.026M	0.0%	$105.47	—	TREAS COLATERL	46138G888
BR	BROADRIDGE FINL SOLUTIONS IN	4,475	$1.012M	0.0%	$137.52	+59.9%	COM	11133T103
RVMD	REVOLUTION MEDICINES INC	23,095	$1.01M	0.0%	$22.36	+125.7%	COM	76155X100
COP	CONOCOPHILLIPS	10,136	$1.005M	0.0%	$55.94	+82.9%	COM	20825C104
FTNT	FORTINET INC	10,586	$1M	0.0%	$60.41	+47.2%	COM	34959E109
EBAY	EBAY INC	16,085	$996K	0.0%	$25.70	+142.8%	COM	278642103
MBB	ISHARES TR	10,851	$995K	0.0%	$97.59	—	MBS ETF	464288588
MELI	MERCADOLIBRE INC	583	$992K	0.0%	$1209.37	+61.0%	COM	58733R102
BK	BANK NEW YORK MELLON CORP	12,869	$989K	0.0%	$42.37	+78.3%	COM	064058100
NXPI	NXP SEMICONDUCTORS N V	4,731	$983K	0.0%	$130.03	+71.2%	COM	N6596X109
MLPX	GLOBAL X FDS	16,213	$982K	0.0%	$50.62	—	GLB X MLP ENRG I	37954Y293
VAW	VANGUARD WORLD FDS	5,205	$978K	0.0%	$128.01	—	MATERIALS ETF	92204A801
PYPL	PAYPAL HLDGS INC	11,447	$977K	0.0%	$145.44	-42.3%	COM	70450Y103
QUAL	ISHARES TR	5,448	$970K	0.0%	$140.68	—	USA QUALITY FCTR	46432F339
FDX	FEDEX CORP	3,443	$969K	0.0%	$228.08	+19.1%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	34,200	$948K	0.0%	$38.14	—	US MID-CAP ETF	808524508
TEL	TE CONNECTIVITY PLC	6,606	$944K	0.0%	$146.89	-0.1%	ORD SHS	G87052109
WEC	WEC ENERGY GROUP INC	9,952	$936K	0.0%	$52.95	+76.3%	COM	92939U106
MLM	MARTIN MARIETTA MATLS INC	1,812	$936K	0.0%	$270.23	+108.6%	COM	573284106
OMC	OMNI GROUP INC	10,732	$923K	0.0%	$72.66	+30.6%	COM	681919106
STPZ	PIMCO ETF TR	17,638	$922K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
PAYC	PAY SOFTWARE INC	4,495	$921K	0.0%	$160.05	+26.2%	COM	70432V102
CARY	ANGEL OAK FUNDS TRUST	44,500	$916K	0.0%	$21.19	—	INCOME ETF	03463K760
IBB	ISHARES TR	6,915	$914K	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
MANH	MANHATTAN ASSOCS INC	3,377	$913K	0.0%	$246.61	+15.5%	COM	562750109
CMS	CMS ENERGY CORP	13,669	$911K	0.0%	$33.45	+98.8%	COM	125896100
IVW	ISHARES TR	8,965	$910K	0.0%	$86.96	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	28,448	$892K	0.0%	$26.54	—	COM	293792107
—	BLUEPRINT MEDICINES CORP	10,152	$885K	0.0%	$52.06	—	COM	09627Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,428	$874K	0.0%	$130.95	—	SPONSORED ADR	874039100
URI	UNITED RENTALS INC	1,231	$867K	0.0%	$366.83	+119.4%	COM	911363109
UPS	UNITED PARCEL SERVICE INC	6,876	$867K	0.0%	$114.89	+6.5%	CL B	911312106
VHT	VANGUARD WORLD FDS	3,416	$867K	0.0%	$204.72	—	HEALTH CAR ETF	92204A504
EQR	EQUITY RESIDENTIAL	12,033	$863K	0.0%	$37.50	+86.1%	SH BEN INT	29476L107
VCIT	VANGUARD SCOTTSDALE FDS	10,723	$861K	0.0%	$83.50	—	INT-TERM CORP	92206C870
CMI	CUMMINS INC	2,456	$856K	0.0%	$209.06	+64.3%	COM	231021106
ETR	ENTERGY CORP NEW	11,244	$853K	0.0%	$54.73	+27.8%	COM	29364G103
BHP	BHP BILLITON LTD SPONSORED	17,022	$831K	0.0%	$30.78	—	SPONSORED ADR	088606108
CPAY	CORPAY INC	2,449	$829K	0.0%	$312.38	+12.5%	COM SHS	219948106
TW	TRADEWEB MKTS INC	6,228	$815K	0.0%	$109.69	+20.2%	CL A	892672106
BIV	VANGUARD BD INDEX FD INC	10,863	$812K	0.0%	$73.87	—	INTERMED TERM	921937819
NVR	NVR INC	99	$810K	0.0%	$6210.32	+46.6%	COM	62944T105
MKC	MCCORMICK & CO INC	10,592	$808K	0.0%	$72.23	+5.4%	COM NON VTG	579780206
LNT	ALLIANT ENERGY CORP	13,567	$802K	0.0%	$45.65	+27.9%	COM	018802108
ICLN	ISHARES TR	70,486	$802K	0.0%	$19.41	—	GL CLEAN ENE ETF	464288224
IUSB	ISHARES TR	17,493	$791K	0.0%	$46.65	—	CORE TOTAL USD	46434V613
PEG	PUBLIC SVC ENTERPRISE GROUP	9,330	$788K	0.0%	$39.26	+117.3%	COM	744573106
WPM	WHEATON PRECIOUS METALS CORP	14,009	$788K	0.0%	$41.24	+49.4%	COM	962879102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,386	$786K	0.0%	$115.46	+2.1%	SHS USD	G50871105
NYT	NEW YORK TIMES CO	15,067	$784K	0.0%	$51.20	+5.0%	CL A	650111107
MTB	M & T BK CORP	4,170	$784K	0.0%	$120.17	+59.9%	COM	55261F104
BSVO	EA SERIES TRUST	36,179	$783K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
ELV	ANTHEM INC	2,121	$782K	0.0%	$350.12	+16.9%	COM	036752103
RTO	RENTOKIL INITIAL PLC	30,717	$778K	0.0%	$28.85	—	SPONSORED ADR	760125104
TER	TERADYNE INC	6,174	$777K	0.0%	$68.72	+71.3%	COM	880770102
FERG	FERGUSON ENTERPRISES INC	4,461	$774K	0.0%	$197.54	-1.5%	COMMON STOCK	31488V107
PKG	PACKAGING CORP AMER	3,414	$769K	0.0%	$56.06	+300.5%	COM	695156109
NDAQ	NASDAQ INC	9,766	$755K	0.0%	$50.65	+50.5%	COM	631103108
OWL	BLUE OWL CAPITAL INC	32,323	$752K	0.0%	$17.88	+28.0%	COM CL A	09581B103
AZN	ASTRAZENECA PLC SPONSORED	11,223	$735K	0.0%	$59.25	—	ADR	046353108
HEDJ	WISDOMTREE TR	16,794	$734K	0.0%	$43.72	—	EUROPE HEDGED EQ	97717X701
OKE	ONEOK INC NEW	7,289	$732K	0.0%	$64.97	+49.1%	COM	682680103
CME	CME GROUP INC	3,143	$730K	0.0%	$171.69	+27.9%	COM	12572Q105
SHOP	SHOPIFY INC	6,860	$729K	0.0%	$69.07	+40.8%	CL A	82509L107
DD	DUPONT DE NEMOURS INC	9,547	$728K	0.0%	$25.61	+32.2%	COM	26614N102
HDB	HDFC BANK LTD	11,362	$726K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
AMD	ADVANCED MICRO DEVICES INC	5,998	$724K	0.0%	$96.37	+49.3%	COM	007903107
ZBH	ZIMMER BIOMET HLDGS INC	6,846	$723K	0.0%	$89.50	+18.4%	COM	98956P102
EFAV	ISHARES TR	10,219	$723K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,908	$719K	0.0%	$155.17	+11.8%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	8,053	$719K	0.0%	$43.70	+101.5%	COM	101137107
RPM	RPM INTL INC	5,798	$714K	0.0%	$74.55	+76.9%	COM	749685103
CCI	CROWN CASTLE INTL CORP NEW	7,855	$713K	0.0%	$102.56	-4.3%	COM	22822V101
MGK	VANGUARD WORLD FD MEGA GRWTH	2,056	$706K	0.0%	$343.41	—	IND	921910816
APP	APPLOVIN CORP	2,176	$705K	0.0%	$91.24	+177.3%	COM CL A	03831W108
DOW	DOW INC	17,488	$702K	0.0%	$37.88	+13.4%	COM	260557103
XLP	SELECT SECTOR SPDR TR	8,925	$702K	0.0%	$65.62	—	SBI CONS STPLS	81369Y308
GL	GLOBE LIFE INC	6,279	$700K	0.0%	$98.47	+8.7%	COM	37959E102
HPE	HEWLETT PACKARD ENTERPRISE C	32,397	$692K	0.0%	$10.41	+96.3%	COM	42824C109
XLB	SELECT SECTOR SPDR TR	8,087	$680K	0.0%	$76.97	—	SBI MATERIALS	81369Y100
VIS	VANGUARD WORLD FDS	2,674	$680K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
DGX	QUEST DIAGNOSTICS INC	4,460	$673K	0.0%	$83.84	+82.0%	COM	74834L100
RF	REGIONS FINL CORP NEW	28,520	$671K	0.0%	$11.51	+104.5%	COM	7591EP100
XLV	SELECT SECTOR SPDR TR	4,826	$664K	0.0%	$101.97	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE-TRADED F	11,540	$664K	0.0%	$58.37	—	EQUITY PREMIUM	46641Q332
ALC	ALCON INC	7,803	$662K	0.0%	$81.91	+9.7%	ORD SHS	H01301128
A	AGILENT TECHNOLOGIES INC	4,913	$660K	0.0%	$85.91	+58.2%	COM	00846U101
SO	SOUTHERN CO	7,968	$656K	0.0%	$48.80	+73.2%	COM	842587107
SOLV	SOLVENTUM CORP	9,915	$655K	0.0%	$61.20	+14.4%	COM SHS	83444M101
CRH	CRH PLC	7,002	$650K	0.0%	$59.81	+59.3%	ORD	G25508105
CDW	CDW CORP	3,715	$647K	0.0%	$211.65	-9.8%	COM	12514G108
BTC	GRAYSCALE BITCOIN MINI TR ET	15,423	$646K	0.0%	$41.87	—	SHS NEW	389930207
FULC	FULCRUM THERAPEUTICS INC	136,555	$642K	0.0%	$15.03	-75.5%	COM	359616109
RSG	REPUBLIC SVCS INC	3,162	$636K	0.0%	$120.66	+69.3%	COM	760759100
XLY	SELECT SECTOR SPDR TR	2,821	$633K	0.0%	$128.41	—	SBI CONS DISCR	81369Y407
VCR	VANGUARD WORLD FDS	1,678	$630K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
GDX	VANECK VECTORS ETF TR	18,564	$630K	0.0%	$29.64	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	7,447	$627K	0.0%	$96.30	+5.1%	COM	595112103
SONY	SONY CORP	29,227	$618K	0.0%	$31.73	—	ADR NEW	835699307
IR	INGERSOLL RAND INC	6,819	$617K	0.0%	$68.13	+46.0%	COM	45687V106
VUG	VANGUARD INDEX FDS	1,491	$612K	0.0%	$383.93	—	GROWTH ETF	922908736
LPLA	LPL FINL HLDGS INC	1,860	$607K	0.0%	$260.51	+13.5%	COM	50212V100
HDV	ISHARES TR	5,384	$604K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
AVY	AVERY DENNISON CORP	3,225	$603K	0.0%	$147.71	+34.8%	COM	053611109
HWM	HOWMET AEROSPACE INC	5,492	$601K	0.0%	$109.18	0.0%	COM	443201108
VBK	VANGUARD INDEX FDS	2,128	$596K	0.0%	$257.22	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	13,475	$585K	0.0%	$40.92	+3.4%	COM	89832Q109
STE	STERIS PLC	2,837	$583K	0.0%	$139.79	+55.5%	SHS USD	G8473T100
VOTE	ENGINE NO 1 ETF TRUST	8,420	$579K	0.0%	$48.38	—	TRANSFRM 500 ETF	29287L106
VXF	VANGUARD INDEX FDS	3,043	$578K	0.0%	$185.82	—	EXTEND MKT ETF	922908652
IEF	ISHARES TR	6,046	$559K	0.0%	$104.36	—	7-10 Y TR BD ETF	464287440
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,126	$557K	0.0%	$72.47	+17.1%	COMMON STOCK	36266G107
COR	AMERISOURCEBERGEN CORP	2,463	$553K	0.0%	$229.65	+1.5%	COM	03073E105
EMXC	ISHARES INC	9,951	$552K	0.0%	$58.66	—	MSCI EMRG CHN	46434G764
CTVA	CORTEVA INC	9,674	$551K	0.0%	$34.14	+71.2%	COM	22052L104
URA	GLOBAL X FDS GLOBAL X	19,607	$525K	0.0%	$24.11	—	URANIUM	37954Y871
WEX	WEX INC	2,965	$520K	0.0%	$177.31	+5.8%	COM	96208T104
DXCM	DEX INC	6,639	$516K	0.0%	$80.94	-8.5%	COM	252131107
RRC	RANGE RES CORP	14,321	$515K	0.0%	$28.70	+15.2%	COM	75281A109
LEN	LENNAR CORP	3,719	$507K	0.0%	$86.18	+85.3%	CL A	526057104
ING	ING GROEP N V	32,207	$505K	0.0%	$14.41	—	SPONSORED ADR	456837103
CLX	CLOROX CO DEL	3,106	$504K	0.0%	$132.15	+19.1%	COM	189054109
ES	EVERSOURCE ENERGY	8,756	$503K	0.0%	$51.12	+15.1%	COM	30040W108
XLI	SELECT SECTOR SPDR TR	3,805	$501K	0.0%	$89.17	—	SBI INT-INDS	81369Y704
KEYS	KEYSIGHT TECHNOLOGIES INC	3,098	$498K	0.0%	$147.50	+9.3%	COM	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	2,352	$495K	0.0%	$181.01	+29.6%	COM	502431109
GSK	GSK PLC	14,616	$494K	0.0%	$32.83	—	SPONSORED ADR	37733W204
AVB	AVALONBAY CMNTYS INC	2,241	$493K	0.0%	$157.22	+37.5%	COM	053484101
WST	WEST PHARMACEUTICAL SVSC INC	1,496	$490K	0.0%	$305.28	+2.7%	COM	955306105
NVT	NVENT ELECTRIC PLC	7,088	$483K	0.0%	$49.83	+45.9%	SHS	G6700G107
ADSK	AUTODESK INC	1,631	$482K	0.0%	$170.02	+73.8%	COM	052769106
ATR	APTARGROUP INC	3,013	$473K	0.0%	$142.51	+15.2%	COM	038336103
SPYG	SPDR SERIES TRUST S&P 500	5,358	$471K	0.0%	$58.59	—	GROWTH	78464A409
IP	INTL PAPER CO	8,603	$463K	0.0%	$31.12	+64.9%	COM	460146103
BND	VANGUARD BD INDEX FD	6,430	$462K	0.0%	$71.91	—	INC TOTAL BND MRKT	921937835
BALL	BALL CORP	8,366	$461K	0.0%	$39.20	+53.6%	COM	058498106
MPC	MARATHON PETE CORP	3,269	$456K	0.0%	$139.56	+6.6%	COM	56585A102
SPYX	SPDR SER TR SPDR S&P 500	9,426	$454K	0.0%	$41.38	—	ETF	78468R796
CCEP	COCA COLA EUROPEAN PARTNERS	5,908	$454K	0.0%	$62.75	+18.9%	SHS	G25839104
HLN	HALEON PLC	47,519	$453K	0.0%	$7.76	—	SPON ADS	405552100
CHTR	CHARTER COMMUNICATIONS INC N	1,322	$453K	0.0%	$352.49	+2.6%	CL A	16119P108
—	ANSYS INC	1,322	$446K	0.0%	$272.75	—	COM	03662Q105
MSI	MOTOROLA SOLUTIONS INC	964	$446K	0.0%	$310.89	+50.7%	COM NEW	620076307
SLV	ISHARES SILVER TRUST	16,810	$443K	0.0%	$21.21	—	ISHARES	46428Q109
FNV	FRANCO NEVADA CORP	3,755	$442K	0.0%	$116.74	+5.2%	COM	351858105
IDV	ISHARES TR	15,849	$434K	0.0%	$30.04	—	INTL SEL DIV ETF	464288448
FTV	FORTIVE CORP	5,770	$433K	0.0%	$45.90	+24.4%	COM	34959J108
GDXJ	VANECK VECTORS ETF TR	10,065	$430K	0.0%	$38.67	—	JR GOLD MINERS E	92189F791
WMB	WILLIAMS COS INC DEL	7,789	$422K	0.0%	$28.74	+80.0%	COM	969457100
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	6,618	$420K	0.0%	$47.76	—	ETF	33734X846
INDA	ISHARES TR	7,953	$419K	0.0%	$43.38	—	MSCI INDIA ETF	46429B598
FBND	FIDELITY TOTAL BD	9,330	$419K	0.0%	$45.31	—	ETF	316188309
AAXJ	ISHARES TR	5,741	$414K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
RY	ROYAL BK CDA MONTREAL QUE	3,412	$411K	0.0%	$64.33	+91.9%	COM	780087102
SCHW	SCHWAB CHARLES CORP NEW	5,482	$406K	0.0%	$45.66	+61.7%	COM	808513105
COF	CAPITAL ONE FINL CORP	2,262	$403K	0.0%	$107.12	+59.3%	COM	14040H105
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	17,667	$403K	0.0%	$39.24	—	UNIT	G16258108
WY	WEYERHAEUSER CO	14,216	$400K	0.0%	$23.11	+30.1%	COM	962166104
GM	GENERAL MTRS CO	7,508	$400K	0.0%	$49.83	+3.8%	COM	37045V100
BIIB	BIOGEN INC	2,600	$398K	0.0%	$280.36	-39.8%	COM	09062X103
WTRG	ESSENTIAL UTILS INC	10,927	$397K	0.0%	$47.17	-17.7%	COM	29670G102
SAP	SAP SE	1,607	$396K	0.0%	$164.21	—	SPON ADR	803054204
TRMB	TRIMBLE NAVIGATION LTD	5,599	$396K	0.0%	$66.04	+3.0%	COM	896239100
TTEK	TETRA TECH INC NEW	9,888	$394K	0.0%	$40.67	+10.4%	COM	88162G103
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$392K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
TROW	PRICE T ROWE GROUP INC	3,468	$392K	0.0%	$103.40	+5.5%	COM	74144T108
DHS	WISDOMTREE TR	4,195	$392K	0.0%	$61.17	—	HIGH DIV FD	97717W208
ODFL	OLD DOMINION FGHT LINES INC	2,215	$391K	0.0%	$189.84	+6.5%	COM	679580100
AME	AMETEK INC NEW	2,163	$390K	0.0%	$172.64	+4.7%	COM	031100100
BP	BP PLC SPONSORED	13,189	$390K	0.0%	$30.37	—	SPONSORED ADR	055622104
IJK	ISHARES TR	4,272	$388K	0.0%	$104.36	—	S&P MC 400GR ETF	464287606
GLDM	WORLD GOLD TR	7,366	$383K	0.0%	$52.07	—	SPDR GLD MINIS	98149E303
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$382K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
PFF	ISHARES TR	11,966	$376K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
MET	METLIFE INC	4,576	$375K	0.0%	$35.32	+128.3%	COM	59156R108
VOYA	VOYA FINL INC	5,431	$374K	0.0%	$38.33	+98.0%	COM	929089100
DTE	DTE ENERGY CO	3,094	$374K	0.0%	$57.00	+107.8%	COM	233331107
CSL	CARLISLE COS INC	1,010	$373K	0.0%	$178.47	+140.5%	COM	142339100
XLU	SELECT SECTOR SPDR TR	4,921	$372K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
—	EATON VANCE TAX ADVT DIV INC	15,457	$372K	0.0%	$23.45	—	COM	27828G107
DDOG	DATADOG INC	2,598	$371K	0.0%	$137.35	0.0%	CL A COM	23804L103
PRU	PRUDENTIAL FINL INC	3,123	$370K	0.0%	$112.61	+3.6%	COM	744320102
SNOW	SNOWFLAKE INC	2,385	$368K	0.0%	$167.38	-15.9%	CL A	833445109
LQD	ISHARES TR	3,407	$364K	0.0%	$126.01	—	IBOXX INV CP ETF	464287242
MORN	MORNINGSTAR INC	1,080	$364K	0.0%	$244.20	+39.8%	COM	617700109
KR	KROGER CO	5,899	$361K	0.0%	$42.86	+33.8%	COM	501044101
TOL	TOLL BROTHERS INC	2,830	$356K	0.0%	$62.81	+136.4%	COM	889478103
VRSN	VERISIGN INC	1,722	$356K	0.0%	$178.47	+4.6%	COM	92343E102
BAP	CREDICORP LTD	1,939	$356K	0.0%	$151.35	+17.0%	COM	G2519Y108
IJJ	ISHARES TR	2,825	$353K	0.0%	$112.22	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	1,767	$350K	0.0%	$200.78	—	SM CP VAL ETF	922908611
HUBS	HUBSPOT INC	502	$350K	0.0%	$642.90	0.0%	COM	443573100
YUMC	YUM CHINA HLDGS INC	7,248	$349K	0.0%	$29.71	+59.6%	COM	98850P109
—	BLACKROCK HEALTH SCIENCS TR	23,902	$344K	0.0%	$14.40	—	COM SHS	09260E105
GPC	GENUINE PARTS CO	2,944	$344K	0.0%	$133.68	-10.1%	COM	372460105
CAC	CAMDEN NATL CORP	8,000	$342K	0.0%	$35.08	+19.2%	COM	133034108
DVN	DEVON ENERGY CORP NEW	10,445	$342K	0.0%	$33.67	+8.2%	COM	25179M103
ARES	ARES MANAGEMENT CORPORATION	1,929	$341K	0.0%	$165.33	0.0%	CL A COM STK	03990B101
WASH	WASHINGTON TR BANCORP	10,840	$340K	0.0%	$15.30	+106.2%	COM	940610108
KVUE	KENVUE INC	15,903	$340K	0.0%	$18.71	+15.9%	COM	49177J102
—	VERVE THERAPEUTICS INC	60,000	$338K	0.0%	$6.49	—	COM	92539P101
AON	AON PLC	941	$338K	0.0%	$311.51	+17.3%	SHS CL A	G0403H108
WELL	WELLTOWER INC	2,660	$335K	0.0%	$86.94	+48.0%	COM	95040Q104
CCB	COASTAL FINL CORP WA	3,940	$335K	0.0%	$69.78	0.0%	COM NEW	19046P209
UBER	UBER TECHNOLOGIES INC	5,462	$329K	0.0%	$71.60	-0.3%	COM	90353T100
SIL	GLOBAL X FDS GLOBAL X	10,360	$329K	0.0%	$36.47	—	SILVER	37954Y848
BBY	BEST BUY INC	3,836	$329K	0.0%	$37.56	+128.5%	COM	086516101
DUOL	DUOLINGO INC	1,000	$324K	0.0%	$194.44	+63.7%	CL A COM	26603R106
ED	CONSOLIDATED EDISON INC	3,612	$322K	0.0%	$54.46	+74.0%	COM	209115104
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$321K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
SNY	SANOFI	6,624	$319K	0.0%	$51.46	—	SPONSORED ADR	80105N105
TRC	TEJON RANCH CO	20,000	$318K	0.0%	$14.59	+10.7%	COM	879080109
BAM	BROOKFIELD ASSET MANAGMT LTD	5,854	$317K	0.0%	$31.99	+62.9%	CL A LMT VTG SHS	113004105
F	FORD MTR CO DEL COM	31,215	$309K	0.0%	$10.45	-5.5%	COM PAR $0.01	345370860
FHN	FIRST HORIZON NATL CORP	15,283	$308K	0.0%	$18.17	0.0%	COM	320517105
PAAA	PGIM ETF TR	6,000	$307K	0.0%	$51.24	—	AAA CLO ETF	69344A834
MPWR	MONOLITHIC PWR SYS INC	516	$305K	0.0%	$716.72	0.0%	COM	609839105
AOS	SMITH A O	4,464	$304K	0.0%	$56.10	+32.0%	COM	831865209
VRSK	VERISK ANALYTICS INC	1,102	$304K	0.0%	$185.57	+48.8%	COM	92345Y106
CHKP	CHECK POINT SOFTWARE TECH LT	1,622	$303K	0.0%	$188.34	0.0%	ORD	M22465104
SW	SMURFIT WESTROCK PLC	5,615	$302K	0.0%	$43.84	+12.7%	SHS	G8267P108
HII	HUNTINGTON INGALLS INDS INC	1,600	$302K	0.0%	$120.60	+74.2%	COM	446413106
OPTU	ALTICE USA INC	123,783	$298K	0.0%	$13.36	-81.3%	CL A	02156K103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,930	$298K	0.0%	$71.41	+4.8%	COM	78467J100
EA	ELECTRONIC ARTS INC	2,014	$295K	0.0%	$144.90	+5.6%	COM	285512109
DMLP	DORCHESTER MINERALS LP COM	8,750	$292K	0.0%	$11.38	—	COM UNIT	25820R105
ENB	ENBRIDGE INC	6,873	$292K	0.0%	$30.23	+29.7%	COM	29250N105
JHG	JANUS HENDERSON GROUP PLC	6,776	$288K	0.0%	$30.57	+38.6%	ORD SHS	G4474Y214
VOT	VANGUARD INDEX FDS	1,131	$287K	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	2,959	$287K	0.0%	$100.48	—	CORE US AGGBD ET	464287226
FENY	FIDELITY MSCI ENERGY	12,010	$286K	0.0%	$23.60	—	IDX	316092402
CSGP	COSTAR GROUP INC	3,988	$286K	0.0%	$81.70	-7.6%	COM	22160N109
FHLC	FIDELITY COVINGTON TRUST	4,332	$283K	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
CNM	CORE & MAIN INC	5,558	$283K	0.0%	$47.12	0.0%	CL A	21874C102
PHM	PULTE GROUP INC	2,593	$282K	0.0%	$90.94	+41.4%	COM	745867101
UBS	UBS GROUP AG	9,146	$277K	0.0%	$26.93	+17.7%	SHS	H42097107
IBKR	INTERACTIVE BROKERS GROUP IN	1,565	$276K	0.0%	$41.85	0.0%	COM	45841N107
EVLN	MORGAN STANLEY ETF TRUST	5,473	$276K	0.0%	$50.09	—	EATON VANCE FLTG	61774R833
LW	LAMB WESTON HLDGS INC	4,120	$275K	0.0%	$72.60	0.0%	COM	513272104
EQT	EQT CORP	5,952	$274K	0.0%	$38.35	+6.1%	COM	26884L109
URNM	SPROTT FDS TR	6,805	$274K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
TM	TOYOTA MOTOR CORP	1,404	$273K	0.0%	$181.87	—	SP ADR REP2COM	892331307
GNRC	GENERAC HLDGS INC	1,758	$273K	0.0%	$251.84	-31.4%	COM	368736104
WDAY	WORKDAY INC	1,055	$272K	0.0%	$247.45	+3.2%	CL A	98138H101
WCN	WASTE CONNECTIONS INC	1,586	$272K	0.0%	$180.68	0.0%	COM	94106B101
SHYG	ISHARES TR	6,345	$270K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
IEO	ISHARES TR	3,005	$269K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
UMBF	UMB FINL CORP	2,383	$269K	0.0%	$115.63	0.0%	COM	902788108
CBFV	CB FINL SVCS INC	9,323	$266K	0.0%	$28.23	0.0%	COM	12479G101
SPG	SIMON PPTY GROUP INC NEW	1,542	$265K	0.0%	$110.22	+50.2%	COM	828806109
NRIX	NURIX THERAPEUTICS INC	14,074	$265K	0.0%	$26.35	-13.0%	COM	67080M103
BCO	BRINKS CO	2,856	$265K	0.0%	$98.66	0.0%	COM	109696104
ACGL	ARCH CAP GROUP LTD	2,862	$264K	0.0%	$78.13	+25.7%	ORD	G0450A105
DLB	DOLBY LABORATORIES INC	3,363	$263K	0.0%	$63.16	+17.5%	COM	25659T107
ACM	AE	2,439	$261K	0.0%	$88.62	+21.7%	COM	00766T100
ICLR	ICON PLC	1,233	$259K	0.0%	$285.27	-18.1%	SHS	G4705A100
FPEI	FIRST TR EXCH TRADED FD III	13,767	$257K	0.0%	$19.07	—	INSTL PFD SECS	33739P855
RHI	ROBERT HALF INTL INC	3,653	$257K	0.0%	$65.20	+9.3%	COM	770323103
IQLT	ISHARES TR	6,924	$257K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
IRON	DISC MEDICINE INC	4,051	$257K	0.0%	$57.84	0.0%	COM	254604101
EBC	EASTERN BANKSHARES INC	14,868	$256K	0.0%	$15.17	+11.2%	COM	27627N105
MATX	MATSON INC	1,900	$256K	0.0%	$92.45	+55.1%	COM	57686G105
DFIV	DIMENSIONAL ETF TRUST	7,210	$256K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,999	$254K	0.0%	$113.09	-19.1%	COM	459506101
WABC	WESTAMERICA BANCORPORATION	4,799	$252K	0.0%	$50.92	0.0%	COM	957090103
VLY	VALLEY NATL BANCORP	27,622	$250K	0.0%	$9.70	0.0%	COM	919794107
EME	EMCOR GROUP INC	545	$247K	0.0%	$376.44	+25.4%	COM	29084Q100
HUBB	HUBBELL INC	588	$246K	0.0%	$439.65	0.0%	COM	443510607
ENTG	ENTEGRIS INC	2,483	$246K	0.0%	$104.86	0.0%	COM	29362U104
APO	APOLLO GLOBAL MGMT INC	1,489	$246K	0.0%	$156.00	0.0%	COM	03769M106
KEY	KEYCORP NEW	14,245	$244K	0.0%	$16.99	0.0%	COM	493267108
ARM	ARM HOLDINGS PLC	1,971	$243K	0.0%	$123.36	—	SPONSORED ADR	042068205
LYV	LIVE NATION ENTERTAINMENT IN	1,866	$242K	0.0%	$125.90	0.0%	COM	538034109
IEX	IDEX CORP	1,154	$242K	0.0%	$215.48	0.0%	COM	45167R104
SPGP	INVESCO EXCHANGE TRADED FD T	2,279	$239K	0.0%	$104.69	—	RUSSEL 200 GWT	46137V431
IJS	ISHARES TR	2,197	$239K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
RELX	RELX PLC	5,207	$237K	0.0%	$45.42	—	SPONSORED ADR	759530108
PB	PROSPERITY BANCSHARES INC	3,103	$234K	0.0%	$74.22	0.0%	COM	743606105
KNSL	KINSALE CAP GROUP INC	500	$233K	0.0%	$441.12	+7.2%	COM	49714P108
EDIV	SPDR INDEX SHS FDS	6,527	$230K	0.0%	$37.67	—	S&P EM MKT DIV	78463X533
SPOT	SPOTIFY TECHNOLOGY S A	513	$230K	0.0%	$428.22	0.0%	SHS	L8681T102
EWJ	ISHARES INC	3,401	$228K	0.0%	$67.10	—	MSCI JPN ETF	46434G822
VGLT	VANGUARD SCOTTSDALE FDS	4,112	$228K	0.0%	$58.07	—	LONG-TERM GOV	92206C847
SDVY	FIRST TR EXCHANGE TRADED FD	6,314	$226K	0.0%	$36.34	—	SMID RISNG ETF	33741X102
VDC	VANGUARD WORLD FDS	1,060	$224K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
CVBF	CVB FINL CORP	10,374	$222K	0.0%	$20.11	0.0%	COM	126600105
CMA	ERICA INC	3,584	$222K	0.0%	$61.72	0.0%	COM	200340107
PDBC	INVESCO ACTIVELY MANAGD ETF	16,942	$220K	0.0%	$12.99	—	OPTIMUM YIELD	46090F100
ZION	ZIONS BANCORPORATION	4,049	$220K	0.0%	$54.79	0.0%	COM	989701107
AEIS	ADVANCED ENERGY INDS	1,888	$218K	0.0%	$112.07	0.0%	COM	007973100
PRIM	PRIMORIS SVCS CORP	2,854	$218K	0.0%	$73.05	0.0%	COM	74164F103
VV	VANGUARD INDEX FDS	808	$218K	0.0%	$144.60	—	LARGE CAP ETF	922908637
FIS	FIDELITY NATL INFORMATION SV	2,677	$216K	0.0%	$83.93	0.0%	COM	31620M106
NU	NU HLDGS LTD	20,753	$215K	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
MEDP	MEDPACE HLDGS INC	647	$215K	0.0%	$339.14	0.0%	COM	58506Q109
HEI	HEICO CORP NEW	900	$214K	0.0%	$211.83	+22.3%	COM	422806109
AEM	AGNICO EAGLE MINES LTD	2,720	$213K	0.0%	$75.86	+7.0%	COM	008474108
SUSA	ISHARES TR	1,735	$211K	0.0%	$120.37	—	USA ESG SLCT ETF	464288802
CPRT	COPART INC	3,671	$211K	0.0%	$56.95	0.0%	COM	217204106
ABCB	AMERIS BANCORP	3,364	$210K	0.0%	$64.59	0.0%	COM	03076K108
CASY	CASEYS GEN STORES INC	530	$210K	0.0%	$400.59	0.0%	COM	147528103
ALSN	ALLISON TRANSMISSION HLDGS I	1,943	$210K	0.0%	$107.81	0.0%	COM	01973R101
HUM	HUMANA INC	820	$208K	0.0%	$263.41	+0.1%	COM	444859102
SWK	STANLEY BLACK & DECKER INC	2,574	$207K	0.0%	$83.22	+5.8%	COM	854502101
BWA	BORGWARNER INC	6,490	$206K	0.0%	$33.47	0.0%	COM	099724106
DPZ	DOMINOS PIZZA INC	487	$204K	0.0%	$428.97	0.0%	COM	25754A201
DOC	HEALTHPEAK PPTYS INC	10,073	$204K	0.0%	$25.14	-19.8%	COM	42250P103
MCI	BARINGS CORPORATE INVS	9,986	$204K	0.0%	$20.38	—	COM	06759X107
FYC	FIRST TR EXCNGE TRD HADEX SML CP GRW	2,621	$203K	0.0%	$77.43	—	ALP	33737M300
CE	CELANESE CORP DEL	2,929	$203K	0.0%	$109.54	-12.7%	COM SER A	150870103
GRMN	GARMIN LTD	981	$202K	0.0%	$192.45	0.0%	SHS	H2906T109
NOBL	PROSHARES TR S&P 500 DV	2,027	$202K	0.0%	$106.76	—	ARIST	74348A467
ET	ENERGY TRANSFER EQUITY L P COM UT LTD	10,270	$201K	0.0%	$15.73	—	PTN	29273V100
EXAS	EXACT SCIENCES CORP	3,574	$201K	0.0%	$62.23	0.0%	COM	30063P105
—	BARRICK GOLD CORP	12,950	$201K	0.0%	$18.09	—	COM	067901108
BCAL	SOUTHERN CALIF BANCORP	11,097	$184K	0.0%	$16.01	0.0%	COM	84252A106
—	BROOKLINE BANCORP INC DEL	14,000	$165K	0.0%	$11.02	—	COM	11373M107
CZWI	CITIZENS CMNTY BANCORP INC M	10,130	$165K	0.0%	$14.81	0.0%	COM	174903104
FLG	NEW YORK CMNTY BANCORP INC	17,535	$164K	0.0%	$10.86	0.0%	COM NEW	649445400
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$163K	0.0%	$9.81	—	PRTNSP	292102100
PLRX	PLIANT THERAPEUTICS INC	11,620	$153K	0.0%	$21.77	-37.3%	COM	729139105
UEC	URANIUM ENERGY CORP	22,562	$151K	0.0%	$3.79	+101.8%	COM	916896103
GHI	AMERICA FIRST MULTIFAMILY IN	13,843	$142K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
—	SAGE THERAPEUTICS INC	25,999	$141K	0.0%	$89.11	—	COM	78667J108
BRBS	BLUE RIDGE BANKSHARES INC VA	39,212	$126K	0.0%	$2.84	+4.8%	COM	095825105
—	EATON VANCE TAX MNGD GBL DV	15,377	$126K	0.0%	$8.72	—	COM	27829F108
—	COHEN & STEERS TOTAL RETURN	10,663	$123K	0.0%	$10.48	—	COM	19247R103
WBD	WARNER BROS DISCOVERY INC	11,648	$123K	0.0%	$17.05	-45.5%	COM SER A	934423104
—	PASSAGE BIO INC	215,000	$122K	0.0%	$1.35	—	COM	702712100
RLAY	RELAY THERAPEUTICS INC	27,971	$115K	0.0%	$43.40	-87.5%	COM	75943R102
—	SANDSTORM GOLD LTD COM	15,410	$85,988	0.0%	$5.58	—	NEW	80013R206
CDXS	CODEXIS INC	13,620	$64,967	0.0%	$4.12	0.0%	COM	192005106
FHTX	FOGHORN THERAPEUTICS INC	10,879	$51,349	0.0%	$19.16	-62.0%	COM	344174107
—	2SEVENTY BIO INC	15,103	$44,403	0.0%	$21.91	—	COMMON STOCK	901384107
SYBX	SYNLOGIC INC	22,352	$31,293	0.0%	$6.79	-79.0%	COM NEW	87166L209
—	PROMIS NEUROSCIENCES INC	13,583	$12,874	0.0%	$3.18	—	COM NEW	74346M406