Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,581,384	$889M	11.6%	$284.17	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	643	$513M	6.7%	$686189.94	+6.3%	CL A	084670108
TJX	TJX COS INC NEW	2,905,846	$354M	4.6%	$48.76	+146.3%	COM	872540109
AAPL	APPLE INC	1,585,247	$352M	4.6%	$84.03	+174.6%	COM	037833100
IEFA	ISHARES TR	4,218,245	$319M	4.2%	$67.41	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	12,974,117	$285M	3.7%	$34.40	-32.4%	CL A	22266T109
VEA	VANGUARD TAX MANAGED INTL FD	5,118,840	$260M	3.4%	$41.20	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	677,956	$254M	3.3%	$37.56	+978.4%	COM	594918104
EPS	WISDOMTREE TR EARNING 500	2,414,935	$143M	1.9%	$57.31	—	FD	97717W588
EIPX	FIRST TR EXCHANGE-TRADED FD	5,394,874	$141M	1.8%	$20.03	—	ENERGY INM PARTN	33739Q804
AMZN	AMAZON INC	627,026	$119M	1.6%	$122.47	+77.2%	COM	023135106
GOOGL	ALPHABET INC	763,112	$118M	1.5%	$110.72	+63.2%	CAP STK CL A	02079K305
IJH	ISHARES TR	1,895,732	$111M	1.4%	$87.78	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	237,048	$86.88M	1.1%	$117.34	+224.4%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	500,139	$86.64M	1.1%	$145.76	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	339,042	$83.17M	1.1%	$69.06	+263.3%	COM	46625H100
ESGU	ISHARES TR	661,128	$80.6M	1.1%	$98.34	—	ETF MSCI USA	46435G425
NVDA	NVIDIA CORP	697,912	$75.64M	1.0%	$98.41	+28.8%	COM	67066G104
XOM	EXXON MOBIL CORP	623,753	$74.18M	1.0%	$59.31	+80.8%	COM	30231G102
ABBV	ABBVIE INC	328,556	$68.84M	0.9%	$51.64	+266.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	119,516	$63.65M	0.8%	$150.62	+222.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	367,983	$62.71M	0.8%	$59.76	+174.4%	COM	742718109
GOOG	ALPHABET INC	386,616	$60.4M	0.8%	$114.51	+59.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	357,274	$59.82M	0.8%	$146.00	+43.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	342,448	$56.79M	0.7%	$77.36	+97.1%	COM	478160104
KBWB	INVESCO EXCHNG TRADED FD TR	862,544	$54.14M	0.7%	$61.38	—	KBW BK	46138E628
ABT	ABBOTT LABS	374,786	$49.72M	0.7%	$53.26	+135.6%	COM	002824100
V	VISA INC COM	141,103	$49.45M	0.6%	$173.10	+94.3%	CL A	92826C839
IGSB	ISHARES TR	926,852	$48.54M	0.6%	$64.03	—	1-3 YR CR BD ETF	464288646
IJR	ISHARES TR	459,952	$48.1M	0.6%	$83.50	—	CORE S&P SCP ETF	464287804
CBT	CABOT CORP	554,395	$46.09M	0.6%	$39.34	+114.4%	COM	127055101
VOO	VANGUARD INDEX FDS	85,908	$44.15M	0.6%	$263.95	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	531,916	$43.45M	0.6%	$69.83	—	MSCI EAFE ESG OP	46435G516
MS	MORGAN STANLEY	364,152	$42.49M	0.6%	$62.36	+101.9%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	43,633	$41.27M	0.5%	$326.72	+197.1%	COM	22160K105
MRK	MERCK & CO INC	449,179	$40.32M	0.5%	$42.46	+112.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	73,138	$38.31M	0.5%	$187.91	+165.8%	COM	91324P102
PEP	PEPSICO INC	251,789	$37.75M	0.5%	$63.80	+124.9%	COM	713448108
ESML	ISHARES TR	973,329	$37.39M	0.5%	$29.22	—	MSCI USA SMALL	46435U663
CSCO	CISCO SYS INC	586,995	$36.22M	0.5%	$18.70	+221.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	66,226	$32.95M	0.4%	$104.93	+414.4%	COM	883556102
CHD	CHURCH & DWIGHT INC	291,309	$32.07M	0.4%	$35.52	+198.0%	COM	171340102
MCD	MCDONALDS CORP	100,810	$31.49M	0.4%	$89.64	+226.8%	COM	580135101
MA	MASTERCARD INCORPORATED	57,412	$31.47M	0.4%	$300.12	+80.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	101,565	$31.03M	0.4%	$58.45	+405.4%	COM	053015103
KLAC	KLA-TENCOR CORP	44,442	$30.21M	0.4%	$235.07	+204.1%	COM	482480100
SPY	SPDR S&P 500 ETF TR	51,089	$28.58M	0.4%	$312.34	—	TR UNIT	78462F103
IGIB	ISHARES TR	533,659	$28.03M	0.4%	$52.46	—	INTERM CR BD ETF	464288638
CTRA	CABOT OIL & GAS CORP	955,613	$27.62M	0.4%	$14.89	+81.2%	COM	127097103
RTX	RAYTHEON TECHNOLOGIES CORP	189,556	$25.11M	0.3%	$55.41	+125.1%	COM	75513E101
JMST	JP MORGAN EXCHANGE TRADED FD	481,169	$24.47M	0.3%	$50.58	—	ULTRA SHRT ETF	46641Q654
AXP	AMERICAN EXPRESS CO	88,374	$23.78M	0.3%	$75.45	+287.6%	COM	025816109
UNP	UNION PAC CORP	99,775	$23.57M	0.3%	$73.47	+220.7%	COM	907818108
CVX	CHEVRON CORP NEW	139,828	$23.39M	0.3%	$72.99	+106.2%	COM	166764100
APH	AMPHENOL CORP NEW	353,008	$23.15M	0.3%	$43.11	+57.1%	CL A	032095101
ORCL	ORACLE CORP	164,283	$22.97M	0.3%	$45.44	+255.6%	COM	68389X105
RGEF	TIDAL TRUST III	898,395	$22.78M	0.3%	$25.36	—	ROCKEFELLER GLOB	45259A886
CAT	CATERPILLAR INC DEL	65,046	$21.45M	0.3%	$100.87	+248.9%	COM	149123101
NEE	NEXTERA ENERGY INC	295,166	$20.92M	0.3%	$57.81	+18.8%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	82,320	$20.42M	0.3%	$67.52	+271.3%	COM	452308109
META	FACEBOOK INC	33,038	$19.04M	0.2%	$325.99	+97.3%	CL A	30303M102
SPGI	S&P GLOBAL INC	35,132	$17.85M	0.2%	$253.19	+100.5%	COM	78409V104
VGT	VANGUARD WORLD FDS	32,506	$17.63M	0.2%	$256.36	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	385,199	$17.43M	0.2%	$39.51	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	70,062	$17.42M	0.2%	$149.86	+59.7%	COM	459200101
MTD	METTLER TOLEDO INTERNATIONAL	14,672	$17.33M	0.2%	$215.44	+492.8%	COM	592688105
AMGN	AMGEN INC	54,247	$16.9M	0.2%	$127.62	+125.1%	COM	031162100
EMR	EMERSON ELEC CO	153,981	$16.88M	0.2%	$44.74	+165.5%	COM	291011104
EFA	ISHARES TR	204,669	$16.73M	0.2%	$69.15	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	29,950	$16.36M	0.2%	$191.17	+209.0%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	95,368	$16.27M	0.2%	$166.14	+11.3%	COM	697435105
IWN	ISHARES TR	105,285	$15.9M	0.2%	$89.33	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	67,660	$15.78M	0.2%	$54.62	+343.2%	COM	548661107
KO	COCA COLA CO	215,802	$15.46M	0.2%	$36.58	+77.6%	COM	191216100
LIN	LINDE PLC	32,860	$15.3M	0.2%	$332.35	+33.8%	SHS	G54950103
SYK	STRYKER CORP	40,455	$15.06M	0.2%	$192.40	+96.0%	COM	863667101
DSI	ISHARES TR	143,468	$14.69M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
ECL	ECOLAB INC	56,783	$14.4M	0.2%	$106.98	+133.3%	COM	278865100
ADI	ANALOG DEVICES INC	71,072	$14.33M	0.2%	$89.44	+138.0%	COM	032654105
VTI	VANGUARD INDEX FDS	51,863	$14.25M	0.2%	$181.22	—	TOTAL STK MKT	922908769
FAST	FASTENAL CO	179,286	$13.9M	0.2%	$12.91	+185.5%	COM	311900104
STT	STATE STR CORP	152,725	$13.67M	0.2%	$55.39	+67.4%	COM	857477103
HON	HONEYWELL INTL INC	64,178	$13.59M	0.2%	$131.86	+50.5%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	62,315	$13.56M	0.2%	$88.67	+113.7%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	42,952	$13.4M	0.2%	$194.28	+79.9%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TRUST	45,758	$13.18M	0.2%	$151.01	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	147,318	$12.93M	0.2%	$51.56	+80.3%	COM	931142103
ESGE	ISHARES INC	354,907	$12.4M	0.2%	$36.92	—	ESG MSCI EM ETF	46434G863
CRM	SALESFORCE INC	45,790	$12.29M	0.2%	$204.44	+51.2%	COM	79466L302
MUB	ISHARES TR	115,750	$12.2M	0.2%	$105.66	—	NATIONAL MUN ETF	464288414
ORLY	O REILLY AUTOMOTIVE INC NEW	8,499	$12.18M	0.2%	$43.53	+99.8%	COM	67103H107
IGV	ISHARES TR	135,579	$12.07M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
DIS	DISNEY WALT CO	121,602	$12M	0.2%	$75.68	+40.5%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	128,066	$12M	0.2%	$50.99	+72.3%	COM	194162103
APD	AIR PRODS & CHEMS INC	40,228	$11.86M	0.2%	$89.21	+236.7%	COM	009158106
IWB	ISHARES TR	38,666	$11.86M	0.2%	$285.34	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	167,195	$11.61M	0.2%	$72.29	—	ADR	670100205
DHR	DANAHER CORP DEL	55,640	$11.41M	0.1%	$140.25	+54.7%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	150,633	$10.58M	0.1%	$55.55	—	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	373,878	$10.45M	0.1%	$51.92	—	EQ	808524797
PSA	PUBLIC STORAGE	34,052	$10.19M	0.1%	$122.71	+134.4%	COM	74460D109
BMY	BRISTOL MYERS SQUIBB CO	160,128	$9.766M	0.1%	$44.99	+23.3%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	74,289	$9.58M	0.1%	$96.91	—	HIGH DIV YLD	921946406
BAC	BANK AMER CORP	229,010	$9.557M	0.1%	$25.42	+71.6%	COM	060505104
PH	PARKER HANNIFIN CORP	15,707	$9.548M	0.1%	$161.80	+300.9%	COM	701094104
VTEB	VANGUARD MUN FD INC TAX EXEMPT	191,329	$9.494M	0.1%	$50.59	—	BD	922907746
EZU	ISHARES	177,404	$9.447M	0.1%	$34.09	—	MSCI EURZONE ETF	464286608
MMM	3M CO	63,639	$9.346M	0.1%	$81.52	+77.4%	COM	88579Y101
ANET	ARISTA NETWORKS INC	117,869	$9.133M	0.1%	$102.84	-1.4%	COM SHS	040413205
CB	CHUBB LIMITED	28,217	$8.521M	0.1%	$108.30	+155.1%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	17,264	$8.37M	0.1%	$391.51	+19.0%	COM	92532F100
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	113,377	$8.355M	0.1%	$59.19	—	ETF	921946794
VSGX	VANGUARD WORLD FD	140,340	$8.277M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
TXN	TEXAS INSTRS INC	45,900	$8.248M	0.1%	$96.85	+88.2%	COM	882508104
GEV	GE VERNOVA LLC	27,010	$8.246M	0.1%	$192.28	+81.1%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR US BRD MKT	380,186	$8.185M	0.1%	$34.94	—	ETF	808524102
LLY	LILLY ELI & CO	9,849	$8.134M	0.1%	$317.19	+160.6%	COM	532457108
PFE	PFIZER INC	319,285	$8.091M	0.1%	$20.38	+21.2%	COM	717081103
FISV	FISERV INC	36,468	$8.053M	0.1%	$122.90	+78.1%	COM	337738108
EEM	ISHARES TR	179,311	$7.836M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	28,508	$7.749M	0.1%	$180.70	+70.7%	SHS	G29183103
FBTC	FIDELITY WISE ORIGIN BITCOIN	105,171	$7.569M	0.1%	$71.41	—	SHS	315948109
BLK	BLACKROCK INC	7,932	$7.508M	0.1%	$986.38	-2.5%	COM	09290D101
IWV	ISHARES TR	23,429	$7.442M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	20,525	$7.411M	0.1%	$267.02	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	14,472	$7.41M	0.1%	$335.68	+40.0%	COM	666807102
ZTS	ZOETIS INC	44,881	$7.39M	0.1%	$140.44	+17.1%	CL A	98978V103
VB	VANGUARD INDEX FDS	33,018	$7.322M	0.1%	$214.09	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	115,044	$7.294M	0.1%	$30.63	+114.8%	COM	14448C104
LRCX	LAM RESEARCH CORP	99,915	$7.264M	0.1%	$74.98	+4.2%	COM NEW	512807306
ADBE	ADOBE SYS INC	18,914	$7.254M	0.1%	$381.22	+12.5%	COM	00724F101
PM	PHILIP MORRIS INTL INC	45,130	$7.163M	0.1%	$91.49	+49.7%	COM	718172109
DELL	DELL TECHNOLOGIES INC	77,402	$7.055M	0.1%	$107.05	-2.6%	CL C	24703L202
ROP	ROPER TECHNOLOGIES INC	11,897	$7.014M	0.1%	$307.25	+81.4%	COM	776696106
GD	GENERAL DYNAMICS CORP	25,567	$6.969M	0.1%	$117.65	+117.4%	COM	369550108
IWM	ISHARES TR	34,790	$6.94M	0.1%	$174.74	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC SPON	114,163	$6.798M	0.1%	$58.93	—	SPON ADR NEW	904767704
BKNG	BOOKING HLDGS INC	1,469	$6.768M	0.1%	$2526.73	+88.0%	COM	09857L108
NVS	NOVARTIS A G	59,423	$6.624M	0.1%	$80.10	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	56,948	$6.603M	0.1%	$62.80	—	ETF	922042742
VLO	VALERO ENERGY CORP NEW	49,801	$6.577M	0.1%	$52.35	+147.1%	COM	91913Y100
BDX	BECTON DICKINSON & CO	28,704	$6.575M	0.1%	$139.09	+63.5%	COM	075887109
VNQ	VANGUARD INDEX FDS	72,553	$6.569M	0.1%	$76.05	—	REIT ETF	922908553
WSO	WATSCO INC	12,314	$6.259M	0.1%	$296.79	+66.1%	COM	942622200
CMCSA	COMCAST CORP NEW	167,213	$6.17M	0.1%	$29.23	+19.9%	CL A	20030N101
DOV	DOVER CORP	34,949	$6.14M	0.1%	$80.49	+136.4%	COM	260003108
—	AMCOR PLC	627,402	$6.086M	0.1%	$7.88	+22.3%	ORD	G0250X107
CI	CIGNA CORP NEW	18,051	$5.939M	0.1%	$216.91	+36.3%	COM	125523100
VZ	VERIZON MUNICATIONS INC	129,648	$5.881M	0.1%	$35.16	+12.6%	COM	92343V104
NKE	NIKE INC	90,729	$5.759M	0.1%	$49.62	+45.2%	CL B	654106103
IWO	ISHARES TR	22,444	$5.735M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
CNQ	CANADIAN NAT RES LTD	182,274	$5.614M	0.1%	$29.78	-0.7%	COM	136385101
LMT	LOCKHEED MARTIN CORP	12,527	$5.596M	0.1%	$309.04	+45.1%	COM	539830109
QCOM	QUALM INC	35,964	$5.524M	0.1%	$84.20	+89.6%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,707	$5.486M	0.1%	$51.92	+54.6%	CL A	192446102
SNA	SNAP ON INC	16,064	$5.414M	0.1%	$127.33	+160.5%	COM	833034101
CVS	CVS HEALTH CORP	79,666	$5.397M	0.1%	$48.22	+20.2%	COM	126650100
JAZZ	JAZZ PHARMACEUTICALS PLC	43,445	$5.394M	0.1%	$128.25	+1.7%	SHS USD	G50871105
NOW	SERVICENOW INC	6,644	$5.29M	0.1%	$122.69	+57.1%	COM	81762P102
AR	ANTERO RES CORP	130,776	$5.289M	0.1%	$38.35	0.0%	COM	03674X106
ISRG	INTUITIVE SURGICAL INC	10,614	$5.257M	0.1%	$320.41	+72.6%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	22,658	$5.245M	0.1%	$162.06	+34.8%	COM	94106L109
VIG	VANGUARD SPECIALIZED PORTFOL	26,999	$5.238M	0.1%	$160.08	—	DIV APP ETF	921908844
TD	TORONTO DOMINION BK ONT	86,869	$5.207M	0.1%	$41.66	+39.7%	COM NEW	891160509
LDOS	LEIDOS HLDGS INC	38,395	$5.181M	0.1%	$133.40	+3.6%	COM	525327102
DE	DEERE & CO	10,957	$5.143M	0.1%	$188.35	+145.0%	COM	244199105
IAU	ISHARES GOLD TR	86,742	$5.114M	0.1%	$35.00	—	ISHARES NEW	464285204
REGN	REGENERON PHARMACEUTICALS	7,968	$5.054M	0.1%	$394.65	+73.4%	COM	75886F107
VTIP	VANGUARD MALVERN FDS	100,982	$5.039M	0.1%	$48.60	—	STRM INFPROIDX	922020805
SHEL	SHELL PLC	68,624	$5.029M	0.1%	$57.08	—	SPON ADS	780259305
GBTC	GRAYSCALE BITCOIN TR BTC	77,150	$5.028M	0.1%	$63.17	—	SHS REP COM UT	389637109
MCO	MOODYS CORP	10,696	$4.981M	0.1%	$158.65	+201.6%	COM	615369105
SBUX	STARBUCKS CORP	50,240	$4.928M	0.1%	$42.55	+137.3%	COM	855244109
BX	BLACKSTONE GROUP INC	35,075	$4.903M	0.1%	$100.54	+57.3%	COM CL A	09260D107
IEUR	ISHARES TR	80,739	$4.856M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
NFLX	NETFLIX INC	5,133	$4.786M	0.1%	$61.16	+55.5%	COM	64110L106
INBK	FIRST INTERNET BANCORP	178,021	$4.767M	0.1%	$27.27	+14.0%	COM	320557101
EFV	ISHARES TR	80,679	$4.755M	0.1%	$56.18	—	EAFE VALUE ETF	464288877
INTU	INTUIT	7,570	$4.648M	0.1%	$344.46	+73.5%	COM	461202103
MDT	MEDTRONIC PLC	51,297	$4.61M	0.1%	$74.07	+18.0%	SHS	G5960L103
MRNA	MODERNA INC	162,415	$4.604M	0.1%	$367.08	-90.3%	COM	60770K107
APLS	APELLIS PHARMACEUTICALS INC	203,336	$4.447M	0.1%	$15.34	+80.0%	COM	03753U106
SYY	SYSCO CORP	58,982	$4.426M	0.1%	$40.57	+75.7%	COM	871829107
USMV	ISHARES TR	46,139	$4.321M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
CGW	INVESCO EXCHNG TRADED FD TR	77,499	$4.316M	0.1%	$33.72	—	S&P GBL WATER	46138E263
AFL	AFLAC INC COM	38,750	$4.309M	0.1%	$33.66	+209.2%	COM	001055102
GE	GENERAL ELECTRIC CO	20,948	$4.193M	0.1%	$66.64	+193.7%	COM	369604301
PLD	PROLOGIS INC	36,991	$4.135M	0.1%	$46.69	+139.6%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	23,912	$4.125M	0.1%	$118.94	+36.3%	COM	45866F104
KMB	KIMBERLY CLARK CORP	28,919	$4.113M	0.1%	$116.03	+11.9%	COM	494368103
HEFA	ISHARES TR	112,698	$4.09M	0.1%	$34.75	—	HDG MSCI EAFE	46434V803
VEU	VANGUARD INTL EQUITY INDEX F	66,563	$4.038M	0.1%	$45.87	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	65,282	$4.017M	0.1%	$68.93	—	COHEN&STEER REIT	464287564
XYL	XYLEM INC	33,477	$3.999M	0.1%	$109.56	+11.9%	COM	98419M100
ACWX	ISHARES TR	71,672	$3.974M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
OTIS	OTIS WORLDWIDE CORP	38,385	$3.961M	0.1%	$49.75	+93.3%	COM	68902V107
HSY	HERSHEY CO	22,985	$3.931M	0.1%	$133.48	+19.3%	COM	427866108
XLF	SELECT SECTOR SPDR TR	78,379	$3.904M	0.1%	$33.47	—	SBI INT-FINL	81369Y605
GWW	GRAINGER W W INC	3,936	$3.888M	0.1%	$223.62	+358.8%	COM	384802104
EFG	ISHARES TR	37,929	$3.793M	0.0%	$88.87	—	EAFE GRWTH ETF	464288885
PLTR	PALANTIR TECHNOLOGIES INC	44,284	$3.738M	0.0%	$28.06	+213.0%	CL A	69608A108
ROST	ROSS STORES INC	28,883	$3.691M	0.0%	$97.79	+41.6%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	10,845	$3.654M	0.0%	$189.53	+89.4%	SHS	G8994E103
PSQ	PROSHARES TR	88,250	$3.586M	0.0%	$40.63	—	SHORT QQQ	74349Y837
USB	US BANCORP DEL	84,200	$3.555M	0.0%	$27.08	+63.2%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	48,729	$3.498M	0.0%	$31.18	+136.4%	COM	949746101
AEP	AMERICAN ELEC PWR INC	31,574	$3.45M	0.0%	$50.18	+96.2%	COM	025537101
XLE	SELECT SECTOR SPDR TR	36,475	$3.409M	0.0%	$73.47	—	SBI INT-ENERGY	81369Y506
IDXX	IDEXX LABS INC	8,101	$3.402M	0.0%	$94.11	+361.4%	COM	45168D104
XBI	SPDR SERIES TRUST	41,232	$3.344M	0.0%	$76.98	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	6,230	$3.324M	0.0%	$389.35	—	UTSER1 S&PDCRP	78467Y107
TSCO	TRACTOR SUPPLY CO	60,098	$3.311M	0.0%	$51.09	+5.5%	COM	892356106
ROK	ROCKWELL AUTOMATION INC	12,724	$3.288M	0.0%	$207.28	+32.4%	COM	773903109
EXPD	EXPEDITORS INTL WASH INC	26,874	$3.232M	0.0%	$39.79	+185.8%	COM	302130109
SHY	ISHARES TR	38,184	$3.159M	0.0%	$81.53	—	1-3 YR TR BD ETF	464287457
ALL	ALLSTATE CORP	15,171	$3.141M	0.0%	$69.86	+173.8%	COM	020002101
IEMG	ISHARES INC	56,756	$3.063M	0.0%	$53.45	—	CORE MSCI EMKT	46434G103
NUMV	NUSHARES ETF TR	89,246	$3.053M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
MRSH	MARSH & MCLENNAN COS INC	12,473	$3.044M	0.0%	$115.66	+93.1%	COM	571748102
ESGV	VANGUARD WORLD FD	30,708	$3.008M	0.0%	$69.35	—	ESG US STK ETF	921910733
LNG	CHENIERE ENERGY INC	12,930	$2.992M	0.0%	$150.65	+49.5%	COM NEW	16411R208
CBOE	CBOE HLDGS INC	13,214	$2.99M	0.0%	$103.77	+98.9%	COM	12503M108
NSC	NORFOLK SOUTHERN CORP	12,485	$2.957M	0.0%	$164.64	+45.4%	COM	655844108
SUSB	ISHARES TR	118,083	$2.951M	0.0%	$24.54	—	ESG 1 5 YR USD	46435G243
CRWD	CROWDSTRIKE HLDGS INC	8,122	$2.864M	0.0%	$229.98	+65.7%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	13,791	$2.848M	0.0%	$143.59	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	67,896	$2.838M	0.0%	$42.07	-5.2%	COM	806857108
VOX	VANGUARD WORLD FDS	19,062	$2.829M	0.0%	$96.69	—	TELCOMM ETF	92204A884
MCHP	MICROCHIP TECHNOLOGY INC	58,322	$2.823M	0.0%	$52.65	+2.9%	COM	595017104
PAYX	PAYCHEX INC	18,168	$2.803M	0.0%	$101.68	+40.8%	COM	704326107
MINT	PIMCO ETF TR	27,163	$2.733M	0.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
NUMG	NUSHARES ETF TR	63,303	$2.717M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
IEI	ISHARES TR	22,992	$2.716M	0.0%	$117.64	—	3-7 YR TR BD ETF	464288661
MAR	MARRIOTT INTL INC NEW	11,289	$2.689M	0.0%	$106.24	+153.6%	CL A	571903202
PXH	INVESCO EXCHNG TRADED FD TR	122,915	$2.672M	0.0%	$20.02	—	FTSE RAFI EMNG	46138E727
ULTA	ULTA SALON COSMETCS & FRAG I	7,248	$2.657M	0.0%	$98.83	+285.6%	COM	90384S303
UBER	UBER TECHNOLOGIES INC	36,370	$2.65M	0.0%	$71.98	+0.1%	COM	90353T100
TSLA	TESLA MTRS INC	10,178	$2.638M	0.0%	$223.18	+49.3%	COM	88160R101
TMUS	T MOBILE US INC	9,726	$2.594M	0.0%	$156.10	+55.7%	COM	872590104
CNI	CANADIAN NATL RY CO	26,309	$2.564M	0.0%	$63.63	+56.2%	COM	136375102
T	AT&T INC	90,000	$2.545M	0.0%	$14.50	+67.9%	COM	00206R102
BR	BROADRIDGE FINL SOLUTIONS IN	10,285	$2.494M	0.0%	$190.81	+21.5%	COM	11133T103
NYT	NEW YORK TIMES CO	50,020	$2.481M	0.0%	$50.10	-0.9%	CL A	650111107
VO	VANGUARD INDEX FDS	9,564	$2.473M	0.0%	$229.91	—	MID CAP ETF	922908629
PSLV	SPROTT PHYSICAL SILVER TR TR	212,600	$2.466M	0.0%	$7.96	—	UNIT	85207K107
MKC	MCCORMICK & CO INC	29,783	$2.451M	0.0%	$74.90	+2.0%	COM NON VTG	579780206
LHX	L3HARRIS TECHNOLOGIES INC	11,686	$2.446M	0.0%	$200.95	+2.5%	COM	502431109
MCK	MCKESSON CORP	3,614	$2.433M	0.0%	$160.76	+283.1%	COM	58155Q103
QQQ	INVESCO QQQ TR	5,166	$2.422M	0.0%	$213.08	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	39,222	$2.415M	0.0%	$58.56	+65.1%	COM	573874104
PULS	PGIM ETF TR	48,080	$2.391M	0.0%	$49.73	—	ULTRA SHORT	69344A107
PPG	PPG INDS INC	21,813	$2.385M	0.0%	$102.97	+9.4%	COM	693506107
VCSH	VANGUARD SCOTTSDALE FDS	30,185	$2.383M	0.0%	$80.23	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	33,185	$2.356M	0.0%	$62.19	+19.8%	COM NEW	172967424
AZO	AUTOZONE INC	606	$2.312M	0.0%	$2725.00	+26.6%	COM	053332102
ETR	ENTERGY CORP NEW	26,893	$2.299M	0.0%	$69.69	+15.4%	COM	29364G103
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	39,118	$2.296M	0.0%	$58.52	—	ETF	92206C102
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	23,211	$2.291M	0.0%	$107.91	—	IDX	921932885
TGT	TARGET CORP	21,020	$2.194M	0.0%	$113.37	+6.0%	COM	87612E106
GIS	GENERAL MLS INC	36,118	$2.159M	0.0%	$42.46	+36.5%	COM	370334104
BRO	BROWN & BROWN INC	17,322	$2.155M	0.0%	$65.43	+69.8%	COM	115236101
VEEV	VEEVA SYS INC	9,259	$2.145M	0.0%	$160.71	+42.2%	CL A COM	922475108
BN	BROOKFIELD CORP	40,553	$2.125M	0.0%	$24.52	+53.3%	CL A LTD VT SH	11271J107
ATR	APTARGROUP INC	14,231	$2.112M	0.0%	$147.14	+0.8%	COM	038336103
SUB	ISHARES TR	19,861	$2.097M	0.0%	$104.63	—	SHRT NAT MUN ETF	464288158
SHW	SHERWIN WILLIAMS CO	5,992	$2.092M	0.0%	$229.84	+51.5%	COM	824348106
SCHF	SCHWAB STRATEGIC TR INTL EQTY	105,262	$2.082M	0.0%	$22.43	—	ETF	808524805
CTAS	CINTAS CORP	10,029	$2.061M	0.0%	$177.31	+11.5%	COM	172908105
MSCI	MSCI INC	3,575	$2.022M	0.0%	$505.08	+13.8%	COM	55354G100
PWR	QUANTA SVCS INC	7,910	$2.011M	0.0%	$166.17	+73.7%	COM	74762E102
FIW	FIRST TR ISE WATER INDEX FD	19,922	$2.006M	0.0%	$92.81	—	COM	33733B100
SNPS	SYNOPSYS INC	4,658	$1.997M	0.0%	$194.17	+150.2%	COM	871607107
TPL	TEXAS PACIFIC LAND CORPORATI	1,503	$1.991M	0.0%	$150.57	+194.4%	COM	88262P102
VONG	VANGUARD SCOTTSDALE FDS VNG	21,305	$1.977M	0.0%	$55.12	—	RUS1000GRW	92206C680
VPU	VANGUARD WORLD FDS	11,529	$1.969M	0.0%	$106.42	—	UTILITIES ETF	92204A876
FCN	FTI CONSULTING INC	12,000	$1.969M	0.0%	$39.56	+354.3%	COM	302941109
MDLZ	MONDELEZ INTL INC	28,508	$1.934M	0.0%	$54.74	+9.2%	CL A	609207105
RELX	RELX PLC	38,181	$1.925M	0.0%	$49.73	—	SPONSORED ADR	759530108
VLTO	VERALTO CORP	19,603	$1.91M	0.0%	$85.90	+15.7%	COM SHS	92338C103
KR	KROGER CO	28,192	$1.908M	0.0%	$58.21	+7.0%	COM	501044101
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.907M	0.0%	$16.94	+75.0%	COMMON STOCK	09261X102
PNC	PNC FINL SVCS GROUP INC	10,758	$1.891M	0.0%	$122.27	+49.9%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	26,757	$1.884M	0.0%	$57.12	+20.5%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	21,619	$1.878M	0.0%	$95.93	-0.2%	COM	595112103
IWR	ISHARES TR	22,021	$1.873M	0.0%	$61.87	—	RUS MID-CAP ETF	464287499
—	BARRICK GOLD CORP	96,134	$1.869M	0.0%	$19.26	—	COM	067901108
AIRR	FIRST TR EXCHANGE TRADED FD RBA INDL	27,252	$1.859M	0.0%	$68.21	—	ETF	33738R704
IRM	IRON MTN INC NEW	21,574	$1.856M	0.0%	$23.23	+301.0%	COM	46284V101
CBRE	CBRE GROUP INC	13,858	$1.812M	0.0%	$48.94	+177.7%	CL A	12504L109
FICO	FAIR ISAAC CORP	979	$1.806M	0.0%	$839.14	+120.7%	COM	303250104
DVY	ISHARES TR	13,205	$1.773M	0.0%	$131.85	—	SELECT DIVID ETF	464287168
VFH	VANGUARD WORLD FDS	14,750	$1.762M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
STE	STERIS PLC	7,500	$1.7M	0.0%	$188.77	+15.8%	SHS USD	G8473T100
AMP	AMERIPRISE FINL INC	3,507	$1.698M	0.0%	$185.38	+179.8%	COM	03076C106
DEO	DIAGEO P L C SPON	15,887	$1.665M	0.0%	$114.93	—	SPON ADR NEW	25243Q205
MSTR	MICROSTRATEGY INC	5,768	$1.663M	0.0%	$134.22	+136.6%	CL A NEW	594972408
CP	CANADIAN PACIFIC KANSAS CITY	23,545	$1.653M	0.0%	$77.52	-2.5%	COM	13646K108
IWD	ISHARES TR	8,756	$1.648M	0.0%	$114.64	—	RUS 1000 VAL ETF	464287598
JPST	J P MORGAN EXCHANGE TRADED F	32,384	$1.64M	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
JMSI	J P MORGAN EXCHANGE TRADED F	32,845	$1.636M	0.0%	$49.29	—	SUSTAINABLE MUNI	46654Q815
GDX	VANECK VECTORS ETF TR	35,037	$1.611M	0.0%	$37.32	—	GOLD MINERS ETF	92189F106
PSX	PHILLIPS 66	12,730	$1.572M	0.0%	$72.25	+65.1%	COM	718546104
TRV	TRAVELERS PANIES INC	5,901	$1.561M	0.0%	$155.86	+57.5%	COM	89417E109
VTV	VANGUARD INDEX FDS	9,033	$1.56M	0.0%	$144.70	—	VALUE ETF	922908744
FLOT	ISHARES TR	30,537	$1.559M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
MNST	MONSTER BEVERAGE CORP NEW	26,314	$1.54M	0.0%	$49.39	+5.5%	COM	61174X109
FCX	FREEPORT-MCMORAN INC	40,297	$1.526M	0.0%	$36.84	+2.6%	CL B	35671D857
ENB	ENBRIDGE INC	33,988	$1.506M	0.0%	$39.13	+5.8%	COM	29250N105
FFIV	F5 NETWORKS INC	5,655	$1.506M	0.0%	$126.55	+121.0%	COM	315616102
NEM	NEWMONT MINING CORP	31,120	$1.502M	0.0%	$43.26	0.0%	COM	651639106
FERG	FERGUSON ENTERPRISES INC	9,355	$1.499M	0.0%	$183.44	-7.0%	COMMON STOCK	31488V107
COP	CONOCOPHILLIPS	14,233	$1.495M	0.0%	$67.70	+43.0%	COM	20825C104
IT	GARTNER INC	3,556	$1.493M	0.0%	$123.08	+300.4%	COM	366651107
CNC	CENTENE CORP DEL	24,527	$1.489M	0.0%	$48.22	+25.3%	COM	15135B101
OWL	BLUE OWL CAPITAL INC	74,086	$1.485M	0.0%	$20.48	+9.8%	COM CL A	09581B103
YUM	YUM BRANDS INC	9,380	$1.476M	0.0%	$58.94	+140.3%	COM	988498101
HLT	HILTON WORLDWIDE HLDGS INC	6,474	$1.473M	0.0%	$155.36	+60.0%	COM	43300A203
SPYV	SPDR SERIES TRUST S&P 500	28,759	$1.469M	0.0%	$52.86	—	VALUE	78464A508
EFX	EQUIFAX INC	6,014	$1.465M	0.0%	$57.09	+337.1%	COM	294429105
CSX	CSX CORP	49,713	$1.463M	0.0%	$24.11	+29.9%	COM	126408103
GLW	CORNING INC	31,921	$1.461M	0.0%	$25.58	+89.8%	COM	219350105
SUSC	ISHARES TR	63,272	$1.459M	0.0%	$23.47	—	ESG USD CORPT	46435G193
CPAY	CORPAY INC	4,142	$1.444M	0.0%	$332.38	+8.7%	COM SHS	219948106
PGR	PROGRESSIVE CORP OHIO	5,084	$1.439M	0.0%	$89.73	+173.4%	COM	743315103
GILD	GILEAD SCIENCES INC	12,797	$1.434M	0.0%	$63.97	+57.1%	COM	375558103
EOG	EOG RES INC	11,041	$1.416M	0.0%	$83.16	+50.5%	COM	26875P101
AJG	GALLAGHER ARTHUR J & CO	4,094	$1.413M	0.0%	$148.87	+110.5%	COM	363576109
—	HESS CORP	8,844	$1.413M	0.0%	$159.73	—	COM	42809H107
—	TOTAL S A	21,821	$1.412M	0.0%	$55.02	—	SPONSORED ADR	89151E109
RMD	RESMED INC	6,306	$1.412M	0.0%	$158.29	+46.4%	COM	761152107
LULU	LULULEMON ATHLETICA INC	4,929	$1.395M	0.0%	$296.70	+23.6%	COM	550021109
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,097	$1.39M	0.0%	$690.26	—	NY REGISTRY SHS	N07059210
IVE	ISHARES TR	7,281	$1.388M	0.0%	$145.70	—	S&P 500 VAL ETF	464287408
QSR	RESTAURANT BRANDS INTL INC	20,689	$1.379M	0.0%	$64.48	0.0%	COM	76131D103
CCK	CROWN HOLDINGS INC	15,325	$1.368M	0.0%	$86.36	0.0%	COM	228368106
DUK	DUKE ENERGY CORP NEW	11,176	$1.363M	0.0%	$65.86	+67.9%	COM NEW	26441C204
MO	ALTRIA GROUP INC	22,318	$1.34M	0.0%	$25.84	+97.5%	COM	02209S103
VDE	VANGUARD WORLD FDS	10,192	$1.322M	0.0%	$63.78	—	ENERGY ETF	92204A306
JCI	JOHNSON CTLS INTL PLC	16,422	$1.316M	0.0%	$45.80	+78.2%	SHS	G51502105
AEM	AGNICO EAGLE MINES LTD	12,035	$1.305M	0.0%	$90.34	+4.7%	COM	008474108
HPQ	HP INC	46,695	$1.293M	0.0%	$12.47	+143.5%	COM	40434L105
PCAR	PACCAR INC	13,012	$1.267M	0.0%	$58.97	+74.6%	COM	693718108
STLD	STEEL DYNAMICS INC	10,090	$1.262M	0.0%	$63.45	+96.9%	COM	858119100
NEU	NEWMARKET CORP	2,210	$1.252M	0.0%	$440.15	+17.9%	COM	651587107
DFUV	DIMENSIONAL ETF TRUST	30,186	$1.244M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	20,785	$1.235M	0.0%	$60.40	—	GOV	92206C706
DAL	DELTA AIR LINES INC DEL	28,189	$1.229M	0.0%	$58.63	0.0%	COM NEW	247361702
INTC	INTEL CORP	53,758	$1.221M	0.0%	$23.90	-8.4%	COM	458140100
WEC	WEC ENERGY GROUP INC	11,117	$1.212M	0.0%	$57.80	+71.7%	COM	92939U106
PHYS	SPROTT PHYSICAL GOLD TRUST	49,900	$1.201M	0.0%	$14.09	—	UNIT	85207H104
IWP	ISHARES TR	10,148	$1.192M	0.0%	$114.73	—	RUS MD CP GR ETF	464287481
ORI	OLD REP INTL CORP	30,184	$1.184M	0.0%	$33.71	0.0%	COM	680223104
CMG	CHIPOTLE MEXICAN GRILL INC	23,407	$1.175M	0.0%	$60.62	-10.3%	COM	169656105
TEL	TE CONNECTIVITY PLC	8,308	$1.174M	0.0%	$146.81	-0.2%	ORD SHS	G87052109
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.172M	0.0%	$39.99	—	BD	78467V707
AMLP	ALPS ETF TR	22,418	$1.164M	0.0%	$41.38	—	ALERIAN MLP	00162Q452
REET	ISHARES TR	47,856	$1.161M	0.0%	$26.69	—	GLOBAL REIT ETF	46434V647
VMC	VULCAN MATLS CO	4,956	$1.156M	0.0%	$148.93	+69.4%	COM	929160109
VXUS	VANGUARD STAR FD VG TL INTL STK F	18,599	$1.155M	0.0%	$55.92	—	VG TL INT STK F	921909768
EQIX	EQUINIX INC COM	1,416	$1.154M	0.0%	$669.34	+31.5%	PAR $0.001	29444U700
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.152M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
IVW	ISHARES TR	12,387	$1.15M	0.0%	$88.58	—	S&P 500 GRWT ETF	464287309
FANG	DIAMONDBACK ENERGY INC	7,189	$1.149M	0.0%	$146.62	+7.2%	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	33,323	$1.138M	0.0%	$27.65	—	COM	293792107
SONY	SONY CORP	44,147	$1.121M	0.0%	$29.59	—	ADR NEW	835699307
CCJ	CAMECO CORP	27,018	$1.112M	0.0%	$33.68	+39.5%	COM	13321L108
MELI	MERCADOLIBRE INC	567	$1.106M	0.0%	$1209.37	+64.1%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	10,754	$1.105M	0.0%	$102.93	+8.0%	COM	007903107
AMAT	APPLIED MATLS INC	7,605	$1.104M	0.0%	$119.71	+39.2%	COM	038222105
NTRS	NORTHERN TR CORP	11,085	$1.094M	0.0%	$45.77	+126.0%	COM	665859104
VONV	VANGUARD SCOTTSDALE FDS	13,225	$1.092M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
WPM	WHEATON PRECIOUS METALS CORP	14,035	$1.09M	0.0%	$41.24	+61.2%	COM	962879102
ENSG	ENSIGN GROUP INC	8,371	$1.083M	0.0%	$90.69	+45.7%	COM	29358P101
SPSM	SPDR SER TR	26,103	$1.064M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
BK	BANK NEW YORK MELLON CORP	12,654	$1.061M	0.0%	$42.37	+94.9%	COM	064058100
—	VIPER ENERGY INC	23,393	$1.056M	0.0%	$45.15	—	CL A	927959106
GSLC	GOLDMAN SACHS TR EQUITY	9,575	$1.054M	0.0%	$69.93	—	ETF	381430503
MBB	ISHARES TR	11,222	$1.052M	0.0%	$97.47	—	MBS ETF	464288588
DHI	D R HORTON INC	8,270	$1.051M	0.0%	$145.39	-8.7%	COM	23331A109
CEG	CONSTELLATION ENERGY CORP	5,162	$1.041M	0.0%	$222.18	+20.0%	COM	21037T109
CMS	CMS ENERGY CORP	13,791	$1.036M	0.0%	$33.45	+103.4%	COM	125896100
MLPX	GLOBAL X FDS	16,114	$1.028M	0.0%	$50.62	—	GLB X MLP ENRG I	37954Y293
ACWI	ISHARES TR	8,817	$1.026M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
MLM	MARTIN MARIETTA MATLS INC	2,144	$1.025M	0.0%	$306.62	+64.8%	COM	573284106
FITB	FIFTH THIRD BANCORP	26,030	$1.02M	0.0%	$26.02	+56.4%	COM	316773100
ULS	UL SOLUTIONS INC	18,020	$1.016M	0.0%	$53.09	0.0%	CLASS A COM SHS	903731107
ARM	ARM HOLDINGS PLC	9,469	$1.011M	0.0%	$110.24	—	SPONSORED ADR	042068205
FTNT	FORTINET INC	10,474	$1.008M	0.0%	$60.41	+67.8%	COM	34959E109
EBAY	EBAY INC	14,808	$1.003M	0.0%	$25.70	+155.6%	COM	278642103
VCIT	VANGUARD SCOTTSDALE FDS	11,971	$979K	0.0%	$83.32	—	INT-TERM CORP	92206C870
VAW	VANGUARD WORLD FDS	5,145	$971K	0.0%	$128.01	—	MATERIALS ETF	92204A801
IP	INTL PAPER CO	18,194	$971K	0.0%	$42.52	+24.0%	COM	460146103
SRE	SEMPRA ENERGY	13,574	$969K	0.0%	$50.51	+49.5%	COM	816851109
CDNS	CADENCE DESIGN SYSTEM INC	3,782	$962K	0.0%	$231.24	+20.3%	COM	127387108
OMC	OMNI GROUP INC	11,591	$961K	0.0%	$73.25	+10.1%	COM	681919106
STPZ	PIMCO ETF TR	17,638	$953K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
PAYC	PAY SOFTWARE INC	4,358	$952K	0.0%	$160.05	+30.9%	COM	70432V102
SCI	SERVICE CORP INTL	11,780	$945K	0.0%	$78.68	0.0%	COM	817565104
WTRG	ESSENTIAL UTILS INC	23,780	$940K	0.0%	$41.53	-11.6%	COM	29670G102
QUAL	ISHARES TR	5,448	$931K	0.0%	$140.68	—	USA QUALITY FCTR	46432F339
TW	TRADEWEB MKTS INC	6,228	$925K	0.0%	$109.69	+21.2%	CL A	892672106
CARY	ANGEL OAK FUNDS TRUST	44,500	$924K	0.0%	$21.19	—	INCOME ETF	03463K760
ING	ING GROEP N V	46,612	$913K	0.0%	$16.01	—	SPONSORED ADR	456837103
ELV	ANTHEM INC	2,096	$912K	0.0%	$350.12	+12.6%	COM	036752103
GM	GENERAL MTRS CO	19,364	$911K	0.0%	$49.21	-0.8%	COM	37045V100
ALC	ALCON INC	9,564	$908K	0.0%	$83.28	+7.3%	ORD SHS	H01301128
VUG	VANGUARD INDEX FDS	2,445	$907K	0.0%	$378.81	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST S&P 500	11,209	$901K	0.0%	$69.96	—	GROWTH	78464A409
AZN	ASTRAZENECA PLC SPONSORED	12,250	$900K	0.0%	$60.45	—	ADR	046353108
SCHM	SCHWAB STRATEGIC TR	34,200	$896K	0.0%	$38.14	—	US MID-CAP ETF	808524508
TTD	THE TRADE DESK INC	16,334	$894K	0.0%	$68.43	+32.2%	COM CL A	88339J105
FNF	FIDELITY NATIONAL FINANCIAL	13,635	$887K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
IBB	ISHARES TR	6,915	$884K	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
VYGR	VOYAGER THERAPEUTICS INC	259,397	$877K	0.0%	$9.77	—	COM	92915B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,217	$874K	0.0%	$158.44	+26.1%	COM	874054109
VBK	VANGUARD INDEX FDS	3,464	$872K	0.0%	$255.12	—	SML CP GRW ETF	922908595
LNT	ALLIANT ENERGY CORP	13,300	$856K	0.0%	$45.65	+30.5%	COM	018802108
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,126	$850K	0.0%	$117.32	0.0%	CL A	099502106
FDX	FEDEX CORP	3,435	$838K	0.0%	$228.08	+11.2%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	4,948	$837K	0.0%	$91.54	+76.9%	COM	74834L100
ABCB	AMERIS BANCORP	14,507	$835K	0.0%	$62.32	-1.1%	COM	03076K108
CMI	CUMMINS INC	2,654	$832K	0.0%	$219.28	+57.8%	COM	231021106
BIV	VANGUARD BD INDEX FD INC	10,863	$832K	0.0%	$73.87	—	INTERMED TERM	921937819
—	BLACKROCK HEALTH SCIENCS TR	55,824	$832K	0.0%	$14.69	—	COM SHS	09260E105
IQV	IQVIA HLDGS INC	4,712	$831K	0.0%	$210.90	-8.0%	COM	46266C105
RVMD	REVOLUTION MEDICINES INC	23,095	$817K	0.0%	$22.36	+81.5%	COM	76155X100
EQR	EQUITY RESIDENTIAL	11,399	$816K	0.0%	$37.50	+80.7%	SH BEN INT	29476L107
VHT	VANGUARD WORLD FDS	3,068	$812K	0.0%	$204.72	—	HEALTH CAR ETF	92204A504
MTB	M & T BK CORP	4,541	$812K	0.0%	$125.42	+47.1%	COM	55261F104
BA	BOEING CO	4,725	$806K	0.0%	$176.70	-2.0%	COM	097023105
MMIN	INDEXIQ ACTIVE ETF TR	33,982	$803K	0.0%	$23.63	—	IQ MACKAY INSRED	45409F843
BSX	BOSTON SCIENTIFIC CORP	7,921	$799K	0.0%	$43.70	+130.4%	COM	101137107
HEDJ	WISDOMTREE TR	16,794	$797K	0.0%	$43.72	—	EUROPE HEDGED EQ	97717X701
LPLA	LPL FINL HLDGS INC	2,436	$797K	0.0%	$281.25	+23.8%	COM	50212V100
EFAV	ISHARES TR	10,219	$796K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
RYTM	RHYTHM PHARMACEUTICALS INC	15,000	$795K	0.0%	$9.85	+463.4%	COM	76243J105
BHP	BHP BILLITON LTD SPONSORED	16,366	$794K	0.0%	$30.78	—	SPONSORED ADR	088606108
RPM	RPM INTL INC	6,862	$794K	0.0%	$81.84	+48.5%	COM	749685103
ZBH	ZIMMER BIOMET HLDGS INC	6,998	$792K	0.0%	$89.86	+17.9%	COM	98956P102
ICLN	ISHARES TR	69,090	$789K	0.0%	$19.41	—	GL CLEAN ENE ETF	464288224
GL	GLOBE LIFE INC	5,976	$787K	0.0%	$98.47	+23.5%	COM	37959E102
IUSB	ISHARES TR	17,073	$787K	0.0%	$46.65	—	CORE TOTAL USD	46434V613
RSG	REPUBLIC SVCS INC	3,245	$786K	0.0%	$123.25	+80.0%	COM	760759100
EW	EDWARDS LIFESCIENCES CORP	10,772	$781K	0.0%	$74.50	-3.9%	COM	28176E108
NDAQ	NASDAQ INC	10,283	$780K	0.0%	$52.02	+49.5%	COM	631103108
APP	APPLOVIN CORP	2,929	$776K	0.0%	$156.37	+120.4%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	5,980	$776K	0.0%	$110.62	+14.6%	COM	443201108
CME	CME GROUP INC	2,890	$767K	0.0%	$171.69	+41.2%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS N V	4,018	$764K	0.0%	$130.03	+61.1%	COM	N6596X109
FSLR	FIRST SOLAR INC	6,040	$764K	0.0%	$131.46	+18.8%	COM	336433107
LUV	SOUTHWEST AIRLS CO	22,728	$763K	0.0%	$31.03	0.0%	COM	844741108
HDB	HDFC BANK LTD	11,410	$758K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
PYPL	PAYPAL HLDGS INC	11,611	$758K	0.0%	$144.48	-46.2%	COM	70450Y103
RTO	RENTOKIL INITIAL PLC	32,950	$755K	0.0%	$28.44	—	SPONSORED ADR	760125104
OKE	ONEOK INC NEW	7,536	$748K	0.0%	$65.96	+44.0%	COM	682680103
COR	AMERISOURCEBERGEN CORP	2,673	$743K	0.0%	$231.21	+7.9%	COM	03073E105
SDY	SPDR SERIES TRUST	5,444	$739K	0.0%	$122.61	—	S&P DIVID ETF	78464A763
AXON	AXON ENTERPRISE INC	1,399	$736K	0.0%	$585.29	0.0%	COM	05464C101
SO	SOUTHERN CO	7,961	$732K	0.0%	$48.80	+72.4%	COM	842587107
DD	DUPONT DE NEMOURS INC	9,777	$730K	0.0%	$25.75	+23.8%	COM	26614N102
CCI	CROWN CASTLE INTL CORP NEW	6,988	$728K	0.0%	$102.56	-13.1%	COM	22822V101
CDW	CDW CORP	4,517	$724K	0.0%	$205.90	-12.9%	COM	12514G108
URI	UNITED RENTALS INC	1,149	$720K	0.0%	$366.83	+86.0%	COM	911363109
XLP	SELECT SECTOR SPDR TR	8,774	$717K	0.0%	$65.62	—	SBI CONS STPLS	81369Y308
HPE	HEWLETT PACKARD ENTERPRISE C	46,427	$716K	0.0%	$13.13	+47.8%	COM	42824C109
CODI	COMPASS DIVERSIFIED HOLDINGS	38,266	$714K	0.0%	$20.31	0.0%	SH BEN INT	20451Q104
SOLV	SOLVENTUM CORP	9,225	$701K	0.0%	$61.20	+21.7%	COM SHS	83444M101
SHOP	SHOPIFY INC	7,277	$695K	0.0%	$71.35	+52.7%	CL A	82509L107
XLB	SELECT SECTOR SPDR TR	8,043	$692K	0.0%	$76.97	—	SBI MATERIALS	81369Y100
CCEP	COCA COLA EUROPEAN PARTNERS	7,945	$691K	0.0%	$67.04	+18.6%	SHS	G25839104
XLY	SELECT SECTOR SPDR TR	3,412	$674K	0.0%	$140.37	—	SBI CONS DISCR	81369Y407
GDXJ	VANECK VECTORS ETF TR	11,691	$669K	0.0%	$41.25	—	JR GOLD MINERS E	92189F791
VIS	VANGUARD WORLD FDS	2,654	$657K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
ALLY	ALLY FINL INC	17,955	$655K	0.0%	$35.59	0.0%	COM	02005N100
HDV	ISHARES TR	5,384	$652K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
MGY	MAGNOLIA OIL & GAS CORP	25,721	$650K	0.0%	$24.24	0.0%	CL A	559663109
RBC	RBC BEARINGS INC	2,017	$649K	0.0%	$337.27	0.0%	COM	75524B104
TFC	TRUIST FINL CORP	15,766	$649K	0.0%	$41.18	+3.7%	COM	89832Q109
BSVO	EA SERIES TRUST	32,841	$638K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
LOPE	GRAND CANYON ED INC	3,688	$638K	0.0%	$173.61	0.0%	COM	38526M106
HLN	HALEON PLC	61,931	$637K	0.0%	$8.35	—	SPON ADS	405552100
MGK	VANGUARD WORLD FD MEGA GRWTH	2,056	$635K	0.0%	$343.41	—	IND	921910816
MEDP	MEDPACE HLDGS INC	2,067	$630K	0.0%	$337.24	-0.3%	COM	58506Q109
SF	STIFEL FINL CORP	6,651	$627K	0.0%	$104.11	0.0%	COM	860630102
A	AGILENT TECHNOLOGIES INC	5,288	$619K	0.0%	$89.32	+49.9%	COM	00846U101
SLV	ISHARES SILVER TRUST	19,910	$617K	0.0%	$22.73	—	ISHARES	46428Q109
DOW	DOW INC	17,582	$614K	0.0%	$37.88	-5.1%	COM	260557103
CTVA	CORTEVA INC	9,740	$613K	0.0%	$34.14	+79.4%	COM	22052L104
GSK	GSK PLC	15,820	$613K	0.0%	$33.28	—	SPONSORED ADR	37733W204
MTDR	MATADOR RES CO	11,973	$612K	0.0%	$55.26	0.0%	COM	576485205
PEG	PUBLIC SVC ENTERPRISE GROUP	7,380	$607K	0.0%	$39.26	+106.3%	COM	744573106
RF	REGIONS FINL CORP NEW	27,843	$605K	0.0%	$11.51	+94.6%	COM	7591EP100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,639	$604K	0.0%	$130.95	—	SPONSORED ADR	874039100
UPS	UNITED PARCEL SERVICE INC	5,431	$597K	0.0%	$114.89	-1.9%	CL B	911312106
FNV	FRANCO NEVADA CORP	3,755	$592K	0.0%	$116.74	+19.3%	COM	351858105
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,296	$589K	0.0%	$72.78	+17.9%	COMMON STOCK	36266G107
MTSI	MA TECH SOLUTIONS HLDGS I	5,860	$588K	0.0%	$121.71	0.0%	COM	55405Y100
CRH	CRH PLC	6,748	$584K	0.0%	$59.81	+63.3%	ORD	G25508105
IR	INGERSOLL RAND INC	7,256	$581K	0.0%	$69.27	+25.7%	COM	45687V106
RRC	RANGE RES CORP	14,512	$579K	0.0%	$28.83	+33.4%	COM	75281A109
AVY	AVERY DENNISON CORP	3,225	$574K	0.0%	$147.71	+22.1%	COM	053611109
GPC	GENUINE PARTS CO	4,809	$573K	0.0%	$127.14	-8.1%	COM	372460105
BTC	GRAYSCALE BITCOIN MINI TR ET	15,430	$563K	0.0%	$41.87	—	SHS NEW	389930207
CFG	CITIZENS FINL GROUP INC	13,670	$560K	0.0%	$43.22	0.0%	COM	174610105
GTES	GATES INDL CORP PLC	30,181	$556K	0.0%	$20.62	0.0%	ORD SHS	G39108108
GMED	GLOBUS MED INC	7,584	$555K	0.0%	$82.63	0.0%	CL A	379577208
VOTE	ENGINE NO 1 ETF TRUST	8,420	$551K	0.0%	$48.38	—	TRANSFRM 500 ETF	29287L106
JEPI	J P MORGAN EXCHANGE-TRADED F	9,598	$548K	0.0%	$58.37	—	EQUITY PREMIUM	46641Q332
TRMB	TRIMBLE NAVIGATION LTD	8,327	$547K	0.0%	$67.96	+5.8%	COM	896239100
WMB	WILLIAMS COS INC DEL	9,103	$544K	0.0%	$32.59	+70.1%	COM	969457100
INTA	INTAPP INC	9,026	$527K	0.0%	$65.92	0.0%	COM	45827U109
LEN	LENNAR CORP	4,575	$525K	0.0%	$93.09	+32.2%	CL A	526057104
WY	WEYERHAEUSER CO	17,776	$520K	0.0%	$24.26	+18.9%	COM	962166104
BP	BP PLC SPONSORED	15,308	$517K	0.0%	$30.84	—	SPONSORED ADR	055622104
SUPN	SUPERNUS PHARMACEUTICALS INC	15,753	$516K	0.0%	$35.44	0.0%	COM	868459108
TER	TERADYNE INC	6,175	$510K	0.0%	$68.72	+62.1%	COM	880770102
VCR	VANGUARD WORLD FDS	1,565	$509K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
BAP	CREDICORP LTD	2,734	$509K	0.0%	$158.44	+10.9%	COM	G2519Y108
—	CYBERARK SOFTWARE LTD	1,499	$507K	0.0%	$338.00	—	SHS	M2682V108
SPXC	SPX TECHNOLOGIES INC	3,880	$500K	0.0%	$128.78	—	COM	78473E103
VRSN	VERISIGN INC	1,958	$497K	0.0%	$184.11	+22.3%	COM	92343E102
DXCM	DEX INC	7,156	$489K	0.0%	$80.99	+0.8%	COM	252131107
PKG	PACKAGING CORP AMER	2,467	$489K	0.0%	$56.06	+271.7%	COM	695156109
ES	EVERSOURCE ENERGY	7,800	$484K	0.0%	$51.12	+11.8%	COM	30040W108
INSM	INSMED INC COM PAR	6,329	$483K	0.0%	$76.49	0.0%	$.01	457669307
XLI	SELECT SECTOR SPDR TR	3,683	$483K	0.0%	$89.17	—	SBI INT-INDS	81369Y704
NOBL	PROSHARES TR S&P 500 DV	4,714	$482K	0.0%	$104.15	—	ARIST	74348A467
AVB	AVALONBAY CMNTYS INC	2,240	$481K	0.0%	$157.22	+33.3%	COM	053484101
MPC	MARATHON PETE CORP	3,292	$480K	0.0%	$139.56	+4.0%	COM	56585A102
IEF	ISHARES TR	4,991	$476K	0.0%	$104.36	—	7-10 Y TR BD ETF	464287440
BG	BUNGE GLOBAL SA	6,205	$474K	0.0%	$72.67	0.0%	COM SHS	H11356104
STAG	STAG INDL INC	13,121	$474K	0.0%	$36.12	—	COM	85254J102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,884	$473K	0.0%	$50.81	0.0%	CL A	499049104
IJK	ISHARES TR	5,645	$470K	0.0%	$99.23	—	S&P MC 400GR ETF	464287606
PRIM	PRIMORIS SVCS CORP	8,144	$468K	0.0%	$72.57	-0.4%	COM	74164F103
SLAB	SILICON LABORATORIES INC	4,133	$465K	0.0%	$135.11	0.0%	COM	826919102
CBZ	CBIZ INC	6,085	$462K	0.0%	$80.43	0.0%	COM	124805102
WEX	WEX INC	2,905	$456K	0.0%	$177.31	-7.1%	COM	96208T104
—	BLUEPRINT MEDICINES CORP	5,152	$456K	0.0%	$52.06	—	COM	09627Y109
IDV	ISHARES TR	14,685	$456K	0.0%	$30.04	—	INTL SEL DIV ETF	464288448
SCHW	SCHWAB CHARLES CORP NEW	5,748	$450K	0.0%	$47.14	+64.8%	COM	808513105
URA	GLOBAL X FDS GLOBAL X	19,607	$449K	0.0%	$24.11	—	URANIUM	37954Y871
DVN	DEVON ENERGY CORP NEW	12,003	$449K	0.0%	$33.79	+2.4%	COM	25179M103
IEX	IDEX CORP	2,474	$448K	0.0%	$205.42	-4.3%	COM	45167R104
HLI	HOULIHAN LOKEY INC	2,772	$448K	0.0%	$169.69	0.0%	CL A	441593100
VOYA	VOYA FINL INC	6,606	$448K	0.0%	$43.68	+56.6%	COM	929089100
TDG	TRANSDIGM GROUP INC	323	$447K	0.0%	$1247.54	0.0%	COM	893641100
ADSK	AUTODESK INC	1,697	$444K	0.0%	$174.47	+63.0%	COM	052769106
SPYX	SPDR SER TR SPDR S&P 500	9,686	$443K	0.0%	$41.50	—	ETF	78468R796
FLJP	FRANKLIN TEMPLETON ETF TR	15,055	$443K	0.0%	$29.40	—	FTSE JAPAN ETF	35473P744
FTV	FORTIVE CORP	6,043	$442K	0.0%	$46.47	+25.8%	COM	34959J108
PR	PERMIAN RESOURCES CORP	31,641	$438K	0.0%	$14.32	0.0%	CLASS A COM	71424F105
XLV	SELECT SECTOR SPDR TR	2,980	$435K	0.0%	$101.97	—	SBI HEALTHCARE	81369Y209
HALO	HALOZYME THERAPEUTICS INC	6,752	$431K	0.0%	$58.09	0.0%	COM	40637H109
IJJ	ISHARES TR	3,595	$430K	0.0%	$113.83	—	S&P MC 400VL ETF	464287705
FBND	FIDELITY TOTAL BD	9,330	$426K	0.0%	$45.31	—	ETF	316188309
AAXJ	ISHARES TR	5,741	$425K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
GLDM	WORLD GOLD TR	6,864	$425K	0.0%	$52.07	—	SPDR GLD MINIS	98149E303
ADC	AGREE REALTY CORP	5,455	$421K	0.0%	$77.19	—	COM	008492100
XLU	SELECT SECTOR SPDR TR	5,336	$421K	0.0%	$80.63	—	SBI INT-UTILS	81369Y886
MSI	MOTOROLA SOLUTIONS INC	956	$419K	0.0%	$310.89	+42.0%	COM NEW	620076307
—	ANSYS INC	1,319	$417K	0.0%	$272.75	—	COM	03662Q105
DHS	WISDOMTREE TR	4,195	$416K	0.0%	$61.17	—	HIGH DIV FD	97717W208
UMBF	UMB FINL CORP	4,087	$413K	0.0%	$113.39	-2.8%	COM	902788108
ODFL	OLD DOMINION FGHT LINES INC	2,494	$413K	0.0%	$188.81	-4.4%	COM	679580100
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	6,545	$412K	0.0%	$47.76	—	ETF	33734X846
IDA	IDACORP INC	3,519	$409K	0.0%	$112.09	0.0%	COM	451107106
SIL	GLOBAL X FDS GLOBAL X	10,360	$409K	0.0%	$36.47	—	SILVER	37954Y848
MET	METLIFE INC	5,060	$406K	0.0%	$39.71	+104.4%	COM	59156R108
CLX	CLOROX CO DEL	2,759	$406K	0.0%	$132.15	+12.0%	COM	189054109
KNSL	KINSALE CAP GROUP INC	833	$406K	0.0%	$443.96	+1.0%	COM	49714P108
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$405K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
AME	AMETEK INC NEW	2,350	$405K	0.0%	$173.27	+4.2%	COM	031100100
BIIB	BIOGEN INC	2,935	$402K	0.0%	$264.68	-46.0%	COM	09062X103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,674	$400K	0.0%	$147.50	+11.9%	COM	49338L103
SUSA	ISHARES TR	3,486	$400K	0.0%	$117.61	—	USA ESG SLCT ETF	464288802
DSGX	DESCARTES SYS GROUP INC	3,965	$400K	0.0%	$110.56	0.0%	COM	249906108
STRL	STERLING CONSTRUCTION CO INC	3,526	$399K	0.0%	$140.77	0.0%	COM	859241101
ITGR	INTEGER HLDGS CORP	3,370	$398K	0.0%	$130.88	0.0%	COM	45826H109
PJT	PJT PARTNERS INC COM	2,876	$397K	0.0%	$156.40	0.0%	CL A	69343T107
—	SOUTH ST CORP	4,255	$395K	0.0%	$92.82	—	COM	840441109
BALL	BALL CORP	7,582	$395K	0.0%	$39.20	+32.0%	COM	058498106
FULC	FULCRUM THERAPEUTICS INC	136,555	$393K	0.0%	$15.03	-75.6%	COM	359616109
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$393K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
GPI	GROUP 1 AUTOMOTIVE INC	1,025	$391K	0.0%	$438.30	0.0%	COM	398905109
VOT	VANGUARD INDEX FDS	1,600	$391K	0.0%	$243.81	—	MCAP GR IDXVIP	922908538
AEIS	ADVANCED ENERGY INDS	4,100	$391K	0.0%	$113.09	+0.8%	COM	007973100
COF	CAPITAL ONE FINL CORP	2,178	$391K	0.0%	$107.12	+74.4%	COM	14040H105
TXRH	TEXAS ROADHOUSE INC	2,321	$387K	0.0%	$174.35	0.0%	COM	882681109
CHTR	CHARTER COMMUNICATIONS INC N	1,049	$387K	0.0%	$352.49	+1.5%	CL A	16119P108
CMA	ERICA INC	6,527	$385K	0.0%	$61.09	-1.2%	COM	200340107
WELL	WELLTOWER INC	2,515	$385K	0.0%	$86.94	+61.4%	COM	95040Q104
VBR	VANGUARD INDEX FDS	2,066	$385K	0.0%	$198.68	—	SM CP VAL ETF	922908611
RY	ROYAL BK CDA MONTREAL QUE	3,412	$385K	0.0%	$64.33	+83.0%	COM	780087102
NOVT	NOVANTA INC	3,005	$384K	0.0%	$143.75	0.0%	COM	67000B104
FTAI	FTAI AVIATION LTD	3,426	$380K	0.0%	$117.07	0.0%	SHS	G3730V105
AVNT	AVIENT CORPORATION	10,221	$380K	0.0%	$40.15	0.0%	COM	05368V106
FHN	FIRST HORIZON NATL CORP	19,481	$378K	0.0%	$18.57	+7.9%	COM	320517105
PFGC	PERFORMANCE FOOD GROUP CO	4,796	$377K	0.0%	$83.46	0.0%	COM	71377A103
AON	AON PLC	943	$376K	0.0%	$311.51	+22.5%	SHS CL A	G0403H108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,479	$374K	0.0%	$72.80	+13.7%	COM	78467J100
KVUE	KENVUE INC	15,487	$371K	0.0%	$18.71	+14.3%	COM	49177J102
VIAV	VIAVI SOLUTIONS INC	33,185	$371K	0.0%	$11.13	0.0%	COM	925550105
IRT	INDEPENDENCE RLTY TR INC	17,481	$371K	0.0%	$21.23	—	COM	45378A106
CHKP	CHECK POINT SOFTWARE TECH LT	1,622	$370K	0.0%	$188.34	+12.5%	ORD	M22465104
ED	CONSOLIDATED EDISON INC	3,338	$369K	0.0%	$54.46	+74.9%	COM	209115104
NVT	NVENT ELECTRIC PLC	6,998	$367K	0.0%	$49.83	+25.5%	SHS	G6700G107
—	VERVE THERAPEUTICS INC	80,000	$366K	0.0%	$6.01	—	COM	92539P101
IBKR	INTERACTIVE BROKERS GROUP IN	2,198	$364K	0.0%	$43.99	+12.1%	COM	45841N107
BCPC	BALCHEM CORP	2,190	$364K	0.0%	$163.01	0.0%	COM	057665200
INDA	ISHARES TR	7,060	$363K	0.0%	$43.38	—	MSCI INDIA ETF	46429B598
LQD	ISHARES TR	3,310	$360K	0.0%	$126.01	—	IBOXX INV CP ETF	464287242
—	EATON VANCE TAX ADVT DIV INC	15,457	$360K	0.0%	$23.45	—	COM	27828G107
VLY	VALLEY NATL BANCORP	40,279	$358K	0.0%	$9.62	-1.7%	COM	919794107
—	HEWLETT PACKARD ENTERPRISE C	7,500	$358K	0.0%	$47.74	—	7.625 MAND CONV	42824C208
CSL	CARLISLE COS INC	1,046	$356K	0.0%	$184.51	+91.7%	COM	142339100
VRSK	VERISK ANALYTICS INC	1,185	$353K	0.0%	$192.62	+48.6%	COM	92345Y106
PRU	PRUDENTIAL FINL INC	3,145	$351K	0.0%	$112.61	-3.2%	COM	744320102
SAP	SAP SE	1,307	$351K	0.0%	$164.21	—	SPON ADR	803054204
SNOW	SNOWFLAKE INC	2,392	$350K	0.0%	$167.38	+1.4%	CL A	833445109
CCB	COASTAL FINL CORP WA	3,826	$346K	0.0%	$69.78	+25.2%	COM NEW	19046P209
PB	PROSPERITY BANCSHARES INC	4,832	$345K	0.0%	$73.89	-0.8%	COM	743606105
STZ	CONSTELLATION BRANDS INC	1,870	$343K	0.0%	$192.94	-7.9%	CL A	21036P108
RHP	RYMAN HOSPITALITY PPTYS INC	3,752	$343K	0.0%	$91.45	—	COM	78377T107
SLGN	SILGAN HOLDINGS INC	6,654	$340K	0.0%	$52.41	0.0%	COM	827048109
BND	VANGUARD BD INDEX FD	4,613	$339K	0.0%	$71.91	—	INC TOTAL BND MRKT	921937835
KEY	KEYCORP NEW	21,134	$338K	0.0%	$16.75	-3.0%	COM	493267108
EMXC	ISHARES INC	6,121	$337K	0.0%	$58.66	—	MSCI EMRG CHN	46434G764
EQT	EQT CORP	6,310	$337K	0.0%	$39.04	+29.5%	COM	26884L109
BOW	BOWHEAD SPECIALTY HLDGS INC	8,269	$336K	0.0%	$34.06	0.0%	COM SHS	10240L102
WABC	WESTAMERICA BANCORPORATION	6,620	$335K	0.0%	$50.36	-2.9%	COM	957090103
HQY	HEALTHEQUITY INC	3,774	$334K	0.0%	$102.56	0.0%	COM	42226A107
ACGL	ARCH CAP GROUP LTD	3,458	$333K	0.0%	$80.57	+14.5%	ORD	G0450A105
SNY	SANOFI	5,988	$332K	0.0%	$51.46	—	SPONSORED ADR	80105N105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,000	$332K	0.0%	$66.34	—	S&P500 QUALITY	46137V241
UFPI	UFP INDUSTRIES INC	3,077	$329K	0.0%	$111.58	0.0%	COM	90278Q108
OPTU	ALTICE USA INC	123,783	$329K	0.0%	$13.36	-79.8%	CL A	02156K103
WASH	WASHINGTON TR BANCORP	10,646	$329K	0.0%	$15.30	+91.6%	COM	940610108
HII	HUNTINGTON INGALLS INDS INC	1,608	$328K	0.0%	$120.60	+54.2%	COM	446413106
PFF	ISHARES TR	10,654	$327K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$327K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
TOL	TOLL BROTHERS INC	3,095	$327K	0.0%	$67.71	+77.3%	COM	889478103
MORN	MORNINGSTAR INC	1,084	$325K	0.0%	$244.20	+28.9%	COM	617700109
CAC	CAMDEN NATL CORP	8,000	$324K	0.0%	$35.08	+17.8%	COM	133034108
TILE	INTERFACE INC	16,303	$323K	0.0%	$21.80	0.0%	COM	458665304
ARES	ARES MANAGEMENT CORPORATION	2,201	$323K	0.0%	$165.71	+1.6%	CL A COM STK	03990B101
APPF	APPFOLIO INC COM	1,464	$322K	0.0%	$229.40	0.0%	CL A	03783C100
GBCI	GLACIER BANCORP INC NEW	7,268	$321K	0.0%	$46.74	0.0%	COM	37637Q105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,613	$317K	0.0%	$132.62	0.0%	COM	82982L103
WTW	WILLIS TOWERS WATSON PUB LTD SHS	929	$314K	0.0%	$322.30	0.0%	CALL	G96629103
HXL	HEXCEL CORP NEW	5,735	$314K	0.0%	$62.49	0.0%	COM	428291108
HEI	HEICO CORP NEW	1,175	$314K	0.0%	$219.24	+11.1%	COM	422806109
MPWR	MONOLITHIC PWR SYS INC	537	$311K	0.0%	$713.13	-12.4%	COM	609839105
ENTG	ENTEGRIS INC	3,557	$311K	0.0%	$103.51	-3.0%	COM	29362U104
DUOL	DUOLINGO INC	1,000	$311K	0.0%	$194.44	+75.9%	CL A COM	26603R106
YUMC	YUM CHINA HLDGS INC	5,929	$309K	0.0%	$29.71	+61.4%	COM	98850P109
PAAA	PGIM ETF TR	6,000	$308K	0.0%	$51.24	—	AAA CLO ETF	69344A834
FENY	FIDELITY MSCI ENERGY	12,010	$307K	0.0%	$23.60	—	IDX	316092402
PIPR	PIPER JAFFRAY COS	1,238	$307K	0.0%	$286.30	0.0%	COM	724078100
CR	CRANE COMPANY	2,000	$306K	0.0%	$159.70	0.0%	COMMON STOCK	224408104
AWK	AMERICAN WTR WKS CO INC NEW	2,070	$305K	0.0%	$129.09	0.0%	COM	030420103
SPOT	SPOTIFY TECHNOLOGY S A	555	$305K	0.0%	$438.11	+27.6%	SHS	L8681T102
CNM	CORE & MAIN INC	6,289	$304K	0.0%	$47.66	+8.7%	CL A	21874C102
DORM	DORMAN PRODUCTS INC	2,519	$304K	0.0%	$127.56	0.0%	COM	258278100
HLMN	HILLMAN SOLUTIONS CORP	34,467	$303K	0.0%	$9.71	0.0%	COM	431636109
GTLS	CHART INDS INC COM	2,090	$302K	0.0%	$184.15	0.0%	PAR $0.01	16115Q308
PATK	PATRICK INDS INC	3,559	$301K	0.0%	$88.56	0.0%	COM	703343103
EPAC	ENERPAC TOOL GROUP CORP	6,688	$300K	0.0%	$44.31	0.0%	CL A COM	292765104
TPH	TRI POINTE GROUP INC	9,345	$298K	0.0%	$34.13	0.0%	COM	87265H109
FPEI	FIRST TR EXCH TRADED FD III	15,942	$298K	0.0%	$19.02	—	INSTL PFD SECS	33739P855
CSGP	COSTAR GROUP INC	3,712	$294K	0.0%	$81.70	-6.9%	COM	22160N109
WDAY	WORKDAY INC	1,255	$293K	0.0%	$248.69	+2.6%	CL A	98138H101
DTE	DTE ENERGY CO	2,118	$293K	0.0%	$57.00	+116.9%	COM	233331107
AGG	ISHARES TR	2,959	$293K	0.0%	$100.48	—	CORE US AGGBD ET	464287226
—	PINNACLE FINL PARTNERS INC	2,759	$293K	0.0%	$106.04	—	COM	72346Q104
AOS	SMITH A O	4,470	$292K	0.0%	$56.10	+18.4%	COM	831865209
HUBS	HUBSPOT INC	503	$287K	0.0%	$642.90	+9.1%	COM	443573100
ATRC	ATRICURE INC	8,853	$286K	0.0%	$37.12	0.0%	COM	04963C209
IJS	ISHARES TR	2,918	$284K	0.0%	$105.14	—	SP SMCP600VL ETF	464287879
IEO	ISHARES TR	3,005	$284K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
DFIV	DIMENSIONAL ETF TRUST	7,210	$284K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
WCN	WASTE CONNECTIONS INC	1,436	$280K	0.0%	$180.68	+2.0%	COM	94106B101
BRBS	BLUE RIDGE BANKSHARES INC VA	85,580	$279K	0.0%	$3.05	+5.8%	COM	095825105
GGG	GRACO INC	3,336	$279K	0.0%	$83.47	0.0%	COM	384109104
NWE	NORTHWESTERN CORP	4,805	$278K	0.0%	$52.06	0.0%	COM NEW	668074305
BAM	BROOKFIELD ASSET MANAGMT LTD	5,705	$276K	0.0%	$31.99	+65.6%	CL A LMT VTG SHS	113004105
IQLT	ISHARES TR	6,924	$275K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
HUBB	HUBBELL INC	824	$273K	0.0%	$423.31	-9.6%	COM	443510607
CPRT	COPART INC	4,797	$271K	0.0%	$56.79	-0.9%	COM	217204106
WTS	WATTS WATER TECHNOLOGIES INC	1,330	$271K	0.0%	$209.68	0.0%	CL A	942749102
EVLN	MORGAN STANLEY ETF TRUST	5,473	$271K	0.0%	$50.09	—	EATON VANCE FLTG	61774R833
ALGM	ALLEGRO MICROSYSTEMS INC	10,768	$271K	0.0%	$24.96	0.0%	COM	01749D105
F	FORD MTR CO DEL COM	26,947	$270K	0.0%	$10.45	-11.6%	COM PAR $0.01	345370860
SHYG	ISHARES TR	6,345	$270K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
EXP	EAGLE MATERIALS INC	1,215	$270K	0.0%	$236.06	0.0%	COM	26969P108
PHM	PULTE GROUP INC	2,622	$270K	0.0%	$91.12	+17.6%	COM	745867101
VCEL	VERICEL CORP	5,976	$267K	0.0%	$53.81	0.0%	COM	92346J108
TROW	PRICE T ROWE GROUP INC	2,871	$264K	0.0%	$103.40	-2.7%	COM	74144T108
DMLP	DORCHESTER MINERALS LP COM	8,750	$263K	0.0%	$11.38	—	COM UNIT	25820R105
DOC	HEALTHPEAK PPTYS INC	12,997	$263K	0.0%	$23.77	-19.8%	COM	42250P103
—	CHAMPIONX CORPORATION	8,771	$261K	0.0%	$29.80	—	COM	15872M104
FVCB	FVCBANKCORP INC	24,662	$261K	0.0%	$11.29	0.0%	COM	36120Q101
ITT	ITT INC	2,015	$260K	0.0%	$142.43	0.0%	COM	45073V108
WST	WEST PHARMACEUTICAL SVSC INC	1,158	$259K	0.0%	$305.28	-10.0%	COM	955306105
DDOG	DATADOG INC	2,598	$258K	0.0%	$137.35	-8.1%	CL A COM	23804L103
APO	APOLLO GLOBAL MGMT INC	1,882	$258K	0.0%	$155.13	-2.1%	COM	03769M106
FIX	FORT SYS USA INC	796	$257K	0.0%	$402.00	0.0%	COM	199908104
—	INTRA CELLULAR THERAPIES INC	1,939	$256K	0.0%	$131.92	—	COM	46116X101
SHBI	SHORE BANCSHARES INC	18,811	$255K	0.0%	$15.07	0.0%	COM	825107105
—	SPRINGWORKS THERAPEUTICS INC	5,730	$253K	0.0%	$44.13	—	COM	85205L107
SPG	SIMON PPTY GROUP INC NEW	1,522	$253K	0.0%	$110.22	+51.4%	COM	828806109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,156	$253K	0.0%	$14.09	0.0%	COM	03969K108
UBS	UBS GROUP AG	8,222	$252K	0.0%	$26.93	+23.8%	SHS	H42097107
DLB	DOLBY LABORATORIES INC	3,133	$252K	0.0%	$63.16	+26.4%	COM	25659T107
CXT	CRANE HLDGS CO	4,887	$251K	0.0%	$57.98	0.0%	COM	224441105
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,922	$251K	0.0%	$41.60	0.0%	COM	90400D108
SW	SMURFIT WESTROCK PLC	5,518	$249K	0.0%	$43.84	+13.0%	SHS	G8267P108
AUB	ATLANTIC UN BANKSHARES CORP	7,983	$249K	0.0%	$33.87	0.0%	COM	04911A107
CATY	CATHAY GEN BANCORP	5,757	$248K	0.0%	$44.69	0.0%	COM	149150104
LYV	LIVE NATION ENTERTAINMENT IN	1,894	$247K	0.0%	$126.05	+8.3%	COM	538034109
AZTA	BROOKS AUTOMATION INC	7,121	$247K	0.0%	$46.02	0.0%	COM	114340102
BCO	BRINKS CO	2,856	$246K	0.0%	$98.66	-9.1%	COM	109696104
TM	TOYOTA MOTOR CORP	1,393	$246K	0.0%	$181.87	—	SP ADR REP2COM	892331307
STIP	ISHARES TR	2,371	$245K	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
EXPO	EXPONENT INC	3,012	$244K	0.0%	$85.84	0.0%	COM	30214U102
EBC	EASTERN BANKSHARES INC	14,868	$244K	0.0%	$15.17	+11.6%	COM	27627N105
MATX	MATSON INC	1,900	$244K	0.0%	$92.45	+46.3%	COM	57686G105
CBSH	MERCE BANCSHARES INC	3,882	$242K	0.0%	$59.88	0.0%	COM	200525103
SIGI	SELECTIVE INS GROUP INC	2,613	$239K	0.0%	$85.73	0.0%	COM	816300107
BBY	BEST BUY INC	3,244	$239K	0.0%	$37.56	+108.5%	COM	086516101
NDSN	NORDSON CORP	1,183	$239K	0.0%	$208.72	0.0%	COM	655663102
VCYT	VERACYTE INC	8,021	$238K	0.0%	$38.12	0.0%	COM	92337F107
BJ	BJS WHSL CLUB HLDGS INC	2,076	$237K	0.0%	$102.97	0.0%	COM	05550J101
CGNX	COGNEX CORP	7,901	$236K	0.0%	$34.93	0.0%	COM	192422103
CENTA	CENTRAL GARDEN & PET CO CL A	7,189	$235K	0.0%	$31.77	0.0%	NON-VTG	153527205
SAIA	SAIA INC	671	$234K	0.0%	$434.95	0.0%	COM	78709Y105
USPH	U S PHYSICAL THERAPY INC	3,238	$234K	0.0%	$83.90	0.0%	COM	90337L108
MCI	BARINGS CORPORATE INVS	9,986	$234K	0.0%	$20.38	—	COM	06759X107
IONS	IONIS PHARMACEUTICALS INC	7,738	$233K	0.0%	$32.75	0.0%	COM	462222100
EDIV	SPDR INDEX SHS FDS	6,527	$233K	0.0%	$37.67	—	S&P EM MKT DIV	78463X533
CASY	CASEYS GEN STORES INC	537	$233K	0.0%	$400.69	+1.8%	COM	147528103
VGLT	VANGUARD SCOTTSDALE FDS	4,039	$233K	0.0%	$58.07	—	LONG-TERM GOV	92206C847
ALSN	ALLISON TRANSMISSION HLDGS I	2,428	$232K	0.0%	$107.24	-2.1%	COM	01973R101
VDC	VANGUARD WORLD FDS	1,060	$232K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
FLG	NEW YORK CMNTY BANCORP INC	19,927	$232K	0.0%	$10.91	+2.8%	COM NEW	649445400
CRNX	CRINETICS PHARMACEUTICALS IN	6,895	$231K	0.0%	$37.35	0.0%	COM	22663K107
PDBC	INVESCO ACTIVELY MANAGD ETF	16,951	$231K	0.0%	$12.99	—	OPTIMUM YIELD	46090F100
AGM	FEDERAL AGRIC MTG CORP	1,226	$230K	0.0%	$190.36	0.0%	CL C	313148306
SGDJ	SPROTT ETF TR	5,376	$229K	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
BLD	TOPBUILD CORP	747	$228K	0.0%	$320.06	0.0%	COM	89055F103
CWST	CASELLA WASTE SYS INC	2,035	$227K	0.0%	$109.42	0.0%	CL A	147448104
EA	ELECTRONIC ARTS INC	1,569	$227K	0.0%	$144.90	-7.2%	COM	285512109
SDVY	FIRST TR EXCHANGE TRADED FD	6,719	$225K	0.0%	$36.17	—	SMID RISNG ETF	33741X102
OXY	OCCIDENTAL PETE CORP DEL	4,541	$224K	0.0%	$47.84	0.0%	COM	674599105
CVCO	CAVCO INDS INC DEL	431	$224K	0.0%	$502.70	0.0%	COM	149568107
GNRC	GENERAC HLDGS INC	1,761	$223K	0.0%	$251.84	-43.0%	COM	368736104
VTR	VENTAS INC	3,240	$223K	0.0%	$62.10	0.0%	COM	92276F100
SKY	SKYLINE CORP	2,349	$223K	0.0%	$95.92	0.0%	COM	830830105
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN	5,614	$221K	0.0%	$39.40	—	IN	637870106
URNM	SPROTT FDS TR	6,805	$221K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
CHRD	OASIS PETROLEUM INC	1,951	$220K	0.0%	$108.02	0.0%	COM NEW	674215207
KMI	KINDER MORGAN INC DEL	7,681	$219K	0.0%	$26.70	0.0%	COM	49456B101
JHG	JANUS HENDERSON GROUP PLC	6,040	$218K	0.0%	$30.57	+34.8%	ORD SHS	G4474Y214
HUM	HUMANA INC	825	$218K	0.0%	$263.41	+1.3%	COM	444859102
TTEK	TETRA TECH INC NEW	7,463	$218K	0.0%	$40.67	-17.5%	COM	88162G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,781	$216K	0.0%	$113.09	-28.7%	COM	459506101
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,814	$216K	0.0%	$13.63	—	SPONSORED ADR	606822104
AORT	CRYOLIFE INC	8,762	$215K	0.0%	$27.77	0.0%	COM	228903100
GRMN	GARMIN LTD	983	$213K	0.0%	$192.45	+10.6%	SHS	H2906T109
SFM	SPROUTS FMRS MKT INC	1,393	$213K	0.0%	$149.11	0.0%	COM	85208M102
FIS	FIDELITY NATL INFORMATION SV	2,845	$212K	0.0%	$83.32	-11.6%	COM	31620M106
PAR	PAR TECHNOLOGY CORP	3,438	$211K	0.0%	$67.08	0.0%	COM	698884103
SPGP	INVESCO EXCHANGE TRADED FD T	2,105	$210K	0.0%	$104.69	—	RUSSEL 200 GWT	46137V431
VOE	VANGUARD INDEX FDS	1,306	$210K	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
GLP	GLOBAL PARTNERS LP COM	3,920	$209K	0.0%	$53.38	—	UNITS	37946R109
LW	LAMB WESTON HLDGS INC	3,923	$209K	0.0%	$72.60	-23.7%	COM	513272104
ROL	ROLLINS INC	3,866	$209K	0.0%	$49.68	0.0%	COM	775711104
VV	VANGUARD INDEX FDS	810	$208K	0.0%	$144.60	—	LARGE CAP ETF	922908637
SNDR	SCHNEIDER NATIONAL INC	9,089	$208K	0.0%	$27.09	0.0%	CL B	80689H102
TTC	TORO CO	2,844	$207K	0.0%	$79.05	0.0%	COM	891092108
—	SAGE THERAPEUTICS INC	25,999	$207K	0.0%	$89.11	—	COM	78667J108
ACM	AE	2,228	$207K	0.0%	$88.62	+13.3%	COM	00766T100
MTX	MINERALS TECHNOLOGIES INC	3,215	$204K	0.0%	$70.76	0.0%	COM	603158106
USIG	ISHARES TR	3,949	$202K	0.0%	$51.08	—	CORE US CR BD	464288620
EME	EMCOR GROUP INC	545	$201K	0.0%	$376.44	+14.7%	COM	29084Q100
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,236	$201K	0.0%	$34.00	0.0%	COM CL A	971378104
IRON	DISC MEDICINE INC	4,051	$201K	0.0%	$57.84	-3.9%	COM	254604101
BBJP	J P MORGAN EXCHANGE-TRADED F	3,576	$201K	0.0%	$56.13	—	BETABULDRS JAPAN	46641Q217
SWK	STANLEY BLACK & DECKER INC	2,607	$200K	0.0%	$83.19	-2.9%	COM	854502101
BCRX	BIOCRYST PHARMACEUTICALS	26,019	$195K	0.0%	$8.07	0.0%	COM	09058V103
ET	ENERGY TRANSFER EQUITY L P COM UT LTD	10,270	$191K	0.0%	$15.73	—	PTN	29273V100
OCFC	OCEANFIRST FINL CORP	10,978	$187K	0.0%	$16.94	0.0%	COM	675234108
BOTJ	BANK OF THE ST JAMES FINL GP	12,413	$183K	0.0%	$13.15	0.0%	COM	470299108
FLYW	FLYWIRE CORPORATION	18,419	$175K	0.0%	$15.74	0.0%	COM VTG	302492103
GHI	AMERICA FIRST MULTIFAMILY IN	13,843	$171K	0.0%	$18.28	—	BEN UNIT CTF	02364V206
NRIX	NURIX THERAPEUTICS INC	14,074	$167K	0.0%	$26.35	-36.5%	COM	67080M103
—	BROOKLINE BANCORP INC DEL	14,000	$153K	0.0%	$11.02	—	COM	11373M107
WBD	WARNER BROS DISCOVERY INC	12,854	$138K	0.0%	$16.43	-36.4%	COM SER A	934423104
GENI	GENIUS SPORTS LIMITED	13,375	$134K	0.0%	$9.27	0.0%	SHARES CL A	G3934V109
—	COHEN & STEERS TOTAL RETURN	10,663	$129K	0.0%	$10.48	—	COM	19247R103
—	EATON VANCE TAX MNGD GBL DV	15,377	$125K	0.0%	$8.72	—	COM	27829F108
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$124K	0.0%	$9.81	—	PRTNSP	292102100
CCC	CCC INTELLIGENT SOLUTIONS HL	13,165	$119K	0.0%	$10.38	0.0%	COM	12510Q100
PDM	PIEDMONT OFFICE REALTY TR IN COM	15,900	$117K	0.0%	$7.37	—	CL A	720190206
—	SANDSTORM GOLD LTD COM	15,410	$116K	0.0%	$5.58	—	NEW	80013R206
UEC	URANIUM ENERGY CORP	20,652	$98,717	0.0%	$3.79	+65.3%	COM	916896103
HTBK	HERITAGE MERCE CORP	10,220	$97,294	0.0%	$9.79	0.0%	COM	426927109
NEO	NEOGENOMICS INC COM	10,114	$95,982	0.0%	$12.49	0.0%	NEW	64049M209
—	PASSAGE BIO INC	215,000	$75,917	0.0%	$1.35	—	COM	702712100
—	2SEVENTY BIO INC	15,103	$74,609	0.0%	$21.91	—	COMMON STOCK	901384107
RLAY	RELAY THERAPEUTICS INC	27,971	$73,284	0.0%	$43.40	-91.0%	COM	75943R102
PHAT	PHATHOM PHARMACEUTICALS INC	10,905	$68,374	0.0%	$6.07	0.0%	COM	71722W107
FHTX	FOGHORN THERAPEUTICS INC	10,879	$39,708	0.0%	$19.16	-76.2%	COM	344174107
CDXS	CODEXIS INC	13,620	$36,638	0.0%	$4.12	-5.8%	COM	192005106
SYBX	SYNLOGIC INC	22,352	$27,716	0.0%	$6.79	-80.0%	COM NEW	87166L209
PLRX	PLIANT THERAPEUTICS INC	11,620	$15,687	0.0%	$21.77	-72.1%	COM	729139105
—	PROMIS NEUROSCIENCES INC	18,583	$12,924	0.0%	$2.51	—	COM NEW	74346M406