Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,574,671	$978M	12.0%	$284.17	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	643	$469M	5.8%	$686189.94	+11.0%	CL A	084670108
CPNG	COUPANG INC	12,711,438	$381M	4.7%	$34.40	-25.5%	CL A	22266T109
IEFA	ISHARES TR	4,500,599	$376M	4.6%	$68.42	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	2,942,078	$363M	4.5%	$49.70	+153.2%	COM	872540109
MSFT	MICROSOFT CORP	666,134	$331M	4.1%	$37.56	+1051.1%	COM	594918104
AAPL	APPLE INC	1,576,165	$323M	4.0%	$84.03	+139.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	4,928,060	$281M	3.5%	$41.20	—	FTSE DEV MKT ETF	921943858
EPS	WISDOMTREE TR EARNING 500	2,252,225	$144M	1.8%	$57.31	—	FD	97717W588
AMZN	AMAZON INC	630,350	$138M	1.7%	$122.47	+61.6%	COM	023135106
EIPX	FIRST TR EXCHANGE-TRADED FD	5,338,530	$137M	1.7%	$20.03	—	ENERGY INM PARTN	33739Q804
GOOGL	ALPHABET INC	757,791	$134M	1.6%	$110.72	+47.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	1,861,265	$115M	1.4%	$87.78	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORP	714,520	$113M	1.4%	$99.05	+27.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	334,267	$96.91M	1.2%	$69.06	+265.8%	COM	46625H100
AVGO	BROADCOM INC	337,418	$93.01M	1.1%	$146.00	+47.9%	COM	11135F101
ESGU	ISHARES TR	662,408	$89.62M	1.1%	$98.34	—	ETF MSCI USA	46435G425
HD	HOME DEPOT INC	232,192	$85.13M	1.0%	$117.34	+203.3%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	405,057	$73.62M	0.9%	$145.76	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	380,478	$67.49M	0.8%	$114.51	+44.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	620,970	$66.94M	0.8%	$59.31	+76.2%	COM	30231G102
KBWB	INVESCO EXCHNG TRADED FD TR	926,093	$66.33M	0.8%	$62.09	—	KBW BK	46138E628
ABBV	ABBVIE INC	327,289	$60.75M	0.7%	$51.64	+253.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,473	$60.47M	0.7%	$164.84	+208.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	364,331	$58.05M	0.7%	$59.76	+169.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	334,732	$51.13M	0.6%	$77.36	+95.0%	COM	478160104
ABT	ABBOTT LABS	371,209	$50.49M	0.6%	$53.26	+145.2%	COM	002824100
MS	MORGAN STANLEY	358,324	$50.47M	0.6%	$62.36	+94.0%	COM NEW	617446448
ESGD	ISHARES TR	564,886	$50.4M	0.6%	$70.97	—	MSCI EAFE ESG OP	46435G516
V	VISA INC COM	141,675	$50.3M	0.6%	$173.10	+100.5%	CL A	92826C839
IJR	ISHARES TR	452,304	$49.43M	0.6%	$83.50	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	83,890	$47.65M	0.6%	$263.95	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	881,002	$46.48M	0.6%	$64.03	—	1-3 YR CR BD ETF	464288646
COST	COSTCO WHSL CORP NEW	44,071	$43.63M	0.5%	$333.32	+197.2%	COM	22160K105
CSCO	CISCO SYS INC	583,531	$40.49M	0.5%	$18.70	+223.0%	COM	17275R102
CBT	CABOT CORP	536,679	$40.25M	0.5%	$39.34	+91.3%	COM	127055101
KLAC	KLA-TENCOR CORP	43,409	$38.88M	0.5%	$235.07	+218.4%	COM	482480100
ESML	ISHARES TR	893,345	$36.92M	0.5%	$29.22	—	MSCI USA SMALL	46435U663
ORCL	ORACLE CORP	166,220	$36.34M	0.4%	$46.78	+243.7%	COM	68389X105
MRK	MERCK & CO INC	429,269	$33.98M	0.4%	$42.46	+82.3%	COM	58933Y105
APH	AMPHENOL CORP NEW	339,665	$33.54M	0.4%	$43.11	+88.8%	CL A	032095101
MA	MASTERCARD INCORPORATED	57,956	$32.57M	0.4%	$300.12	+83.8%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	99,802	$30.78M	0.4%	$58.45	+417.3%	COM	053015103
PEP	PEPSICO INC	230,411	$30.42M	0.4%	$63.80	+105.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	48,959	$30.25M	0.4%	$312.34	—	TR UNIT	78462F103
IGIB	ISHARES TR	556,464	$29.65M	0.4%	$52.50	—	INTERM CR BD ETF	464288638
AXP	AMERICAN EXPRESS CO	89,044	$28.4M	0.3%	$75.45	+270.3%	COM	025816109
MCD	MCDONALDS CORP	96,454	$28.18M	0.3%	$89.64	+238.6%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	189,176	$27.62M	0.3%	$55.41	+137.8%	COM	75513E101
CHD	CHURCH & DWIGHT INC	276,829	$26.61M	0.3%	$35.52	+175.3%	COM	171340102
META	FACEBOOK INC	35,890	$26.49M	0.3%	$349.08	+76.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	63,968	$25.94M	0.3%	$104.93	+297.5%	COM	883556102
CAT	CATERPILLAR INC DEL	64,642	$25.09M	0.3%	$100.87	+228.0%	COM	149123101
RGEF	TIDAL TRUST III	898,395	$24.97M	0.3%	$25.36	—	ROCKEFELLER GLOB	45259A886
CTRA	CABOT OIL & GAS CORP	912,477	$23.16M	0.3%	$14.89	+66.5%	COM	127097103
JMST	JP MORGAN EXCHANGE TRADED FD	437,628	$22.28M	0.3%	$50.58	—	ULTRA SHRT ETF	46641Q654
UNP	UNION PAC CORP	94,505	$21.74M	0.3%	$73.47	+197.4%	COM	907818108
NEE	NEXTERA ENERGY INC	303,848	$21.09M	0.3%	$58.10	+17.2%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	29,705	$21.02M	0.3%	$191.17	+199.1%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	66,605	$20.78M	0.3%	$187.91	+99.5%	COM	91324P102
VGT	VANGUARD WORLD FDS	30,314	$20.11M	0.2%	$256.36	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	67,748	$19.97M	0.2%	$149.86	+69.4%	COM	459200101
EFA	ISHARES TR	222,345	$19.88M	0.2%	$70.76	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	96,905	$19.83M	0.2%	$166.45	+11.6%	COM	697435105
EMR	EMERSON ELEC CO	148,532	$19.8M	0.2%	$44.74	+153.8%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	78,288	$19.36M	0.2%	$67.52	+251.3%	COM	452308109
VTI	VANGUARD INDEX FDS	63,666	$19.35M	0.2%	$203.97	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	132,337	$18.95M	0.2%	$72.99	+87.7%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	375,807	$18.59M	0.2%	$39.51	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	70,792	$16.85M	0.2%	$89.44	+130.4%	COM	032654105
SPGI	S&P GLOBAL INC	31,777	$16.76M	0.2%	$253.19	+96.2%	COM	78409V104
DSI	ISHARES TR	140,983	$16.38M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
SYK	STRYKER CORP	40,812	$16.15M	0.2%	$192.40	+93.1%	COM	863667101
STT	STATE STR CORP	151,741	$16.14M	0.2%	$55.39	+63.5%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	13,623	$16M	0.2%	$215.44	+418.7%	COM	592688105
ECL	ECOLAB INC	56,555	$15.24M	0.2%	$106.98	+135.9%	COM	278865100
LIN	LINDE PLC	32,469	$15.23M	0.2%	$332.35	+36.1%	SHS	G54950103
KO	COCA COLA CO	214,370	$15.17M	0.2%	$36.58	+90.8%	COM	191216100
WMT	WAL-MART STORES INC	153,254	$14.99M	0.2%	$53.24	+78.0%	COM	931142103
LOW	LOWES COS INC	67,530	$14.98M	0.2%	$54.62	+303.9%	COM	548661107
IWN	ISHARES TR	94,188	$14.86M	0.2%	$89.33	—	RUS 2000 VAL ETF	464287630
FAST	FASTENAL CO	350,708	$14.73M	0.2%	$26.20	+53.1%	COM	311900104
AMGN	AMGEN INC	52,486	$14.65M	0.2%	$127.62	+117.6%	COM	031162100
IGV	ISHARES TR	133,066	$14.57M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
GEV	GE VERNOVA LLC	27,405	$14.5M	0.2%	$195.50	+112.8%	COM	36828A101
DIS	DISNEY WALT CO	116,593	$14.46M	0.2%	$75.68	+35.8%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	62,029	$14.45M	0.2%	$131.86	+51.4%	COM	438516106
GLD	SPDR GOLD TRUST	46,641	$14.22M	0.2%	$153.92	—	GOLD SHS	78463V107
ESGE	ISHARES INC	352,124	$13.79M	0.2%	$36.92	—	ESG MSCI EM ETF	46434G863
AMT	AMERICAN TOWER CORP NEW	61,331	$13.56M	0.2%	$88.67	+137.3%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	42,366	$12.66M	0.2%	$194.28	+55.9%	SHS CLASS A	G1151C101
IWB	ISHARES TR	36,668	$12.45M	0.2%	$285.34	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	44,452	$12.12M	0.1%	$204.44	+30.1%	COM	79466L302
ORLY	O REILLY AUTOMOTIVE INC NEW	128,374	$11.57M	0.1%	$88.02	+3.6%	COM	67103H107
MUB	ISHARES TR	110,289	$11.52M	0.1%	$105.66	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	147,913	$11.46M	0.1%	$55.55	—	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	124,108	$11.28M	0.1%	$50.99	+76.6%	COM	194162103
ANET	ARISTA NETWORKS INC	109,862	$11.24M	0.1%	$102.84	-15.9%	COM SHS	040413205
PH	PARKER HANNIFIN CORP	15,727	$10.98M	0.1%	$161.80	+288.3%	COM	701094104
VYM	VANGUARD WHITEHALL FDS	80,377	$10.72M	0.1%	$99.67	—	HIGH DIV YLD	921946406
DHR	DANAHER CORP DEL	54,030	$10.67M	0.1%	$140.25	+37.6%	COM	235851102
ETN	EATON CORP PLC	29,082	$10.38M	0.1%	$183.18	+67.4%	SHS	G29183103
BAC	BANK AMER CORP	217,663	$10.3M	0.1%	$25.42	+63.1%	COM	060505104
VTEB	VANGUARD MUN FD INC TAX EXEMPT	207,930	$10.19M	0.1%	$50.46	—	BD	922907746
NVO	NOVO-NORDISK A S	142,887	$9.862M	0.1%	$72.29	—	ADR	670100205
APD	AIR PRODS & CHEMS INC	34,950	$9.858M	0.1%	$89.21	+200.6%	COM	009158106
FBTC	FIDELITY WISE ORIGIN BITCOIN	104,719	$9.843M	0.1%	$71.41	—	SHS	315948109
EZU	ISHARES	165,071	$9.813M	0.1%	$34.09	—	MSCI EURZONE ETF	464286608
DELL	DELL TECHNOLOGIES INC	79,970	$9.804M	0.1%	$106.86	-5.2%	CL C	24703L202
LRCX	LAM RESEARCH CORP	98,463	$9.584M	0.1%	$74.98	+5.2%	COM NEW	512807306
PSA	PUBLIC STORAGE	32,464	$9.526M	0.1%	$122.71	+134.3%	COM	74460D109
MMM	3M CO	62,090	$9.453M	0.1%	$81.52	+73.3%	COM	88579Y101
IWF	ISHARES TR	22,032	$9.354M	0.1%	$277.79	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR US BRD MKT	385,570	$9.188M	0.1%	$34.78	—	ETF	808524102
VSGX	VANGUARD WORLD FD	139,283	$9.123M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	113,353	$9.081M	0.1%	$59.19	—	ETF	921946794
BKNG	BOOKING HLDGS INC	1,512	$8.753M	0.1%	$2599.75	+96.0%	COM	09857L108
LLY	LILLY ELI & CO	11,122	$8.67M	0.1%	$369.41	+109.4%	COM	532457108
TXN	TEXAS INSTRS INC	41,583	$8.634M	0.1%	$96.85	+79.9%	COM	882508104
CB	CHUBB LIMITED	29,518	$8.552M	0.1%	$116.17	+147.0%	COM	H1467J104
EEM	ISHARES TR	174,199	$8.403M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
BLK	BLACKROCK INC	7,861	$8.249M	0.1%	$986.38	-5.4%	COM	09290D101
IWV	ISHARES TR	23,429	$8.224M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
CARR	CARRIER GLOBAL CORPORATION	110,751	$8.106M	0.1%	$30.63	+119.8%	COM	14448C104
PM	PHILIP MORRIS INTL INC	43,790	$7.976M	0.1%	$91.49	+82.9%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	17,519	$7.8M	0.1%	$392.52	+17.4%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	15,182	$7.591M	0.1%	$342.72	+41.8%	COM	666807102
NFLX	NETFLIX INC	5,653	$7.57M	0.1%	$65.94	+71.5%	COM	64110L106
NOW	SERVICENOW INC	7,340	$7.547M	0.1%	$128.95	+46.3%	COM	81762P102
VB	VANGUARD INDEX FDS	31,059	$7.36M	0.1%	$214.09	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	56,948	$7.319M	0.1%	$62.80	—	ETF	922042742
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	275,257	$7.294M	0.1%	$51.92	—	EQ	808524797
ADBE	ADOBE SYS INC	18,805	$7.275M	0.1%	$381.22	+1.1%	COM	00724F101
PFE	PFIZER INC	299,721	$7.265M	0.1%	$20.38	+9.6%	COM	717081103
GD	GENERAL DYNAMICS CORP	24,566	$7.165M	0.1%	$117.65	+131.6%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	153,631	$7.112M	0.1%	$44.99	+4.9%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	12,406	$7.032M	0.1%	$317.71	+76.9%	COM	776696106
NVS	NOVARTIS A G	57,995	$7.018M	0.1%	$80.10	—	SPONSORED ADR	66987V109
—	UNILEVER PLC SPON	111,710	$6.833M	0.1%	$58.93	—	SPON ADR NEW	904767704
FISV	FISERV INC	38,627	$6.66M	0.1%	$126.17	+43.7%	COM	337738108
IWM	ISHARES TR	30,646	$6.613M	0.1%	$174.74	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	47,535	$6.39M	0.1%	$52.35	+133.6%	COM	91913Y100
TD	TORONTO DOMINION BK ONT	86,692	$6.368M	0.1%	$41.66	+56.6%	COM NEW	891160509
GE	GENERAL ELECTRIC CO	24,548	$6.318M	0.1%	$88.93	+145.8%	COM	369604301
ISRG	INTUITIVE SURGICAL INC	11,611	$6.309M	0.1%	$337.80	+54.8%	COM NEW	46120E602
LDOS	LEIDOS HLDGS INC	39,699	$6.263M	0.1%	$133.84	+9.7%	COM	525327102
PLTR	PALANTIR TECHNOLOGIES INC	45,497	$6.202M	0.1%	$30.44	+285.3%	CL A	69608A108
INTU	INTUIT	7,860	$6.191M	0.1%	$356.64	+89.1%	COM	461202103
IWO	ISHARES TR	21,500	$6.146M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
GBTC	GRAYSCALE BITCOIN TR BTC	72,150	$6.12M	0.1%	$63.17	—	SHS REP COM UT	389637109
ZTS	ZOETIS INC	39,117	$6.1M	0.1%	$140.44	+12.1%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	67,931	$6.05M	0.1%	$76.05	—	REIT ETF	922908553
—	AMCOR PLC	634,260	$5.829M	0.1%	$7.90	+15.9%	ORD	G0250X107
CI	CIGNA CORP NEW	17,463	$5.773M	0.1%	$216.91	+46.5%	COM	125523100
QCOM	QUALM INC	35,876	$5.714M	0.1%	$84.20	+72.2%	COM	747525103
DE	DEERE & CO	10,776	$5.479M	0.1%	$188.35	+157.3%	COM	244199105
CNQ	CANADIAN NAT RES LTD	174,382	$5.476M	0.1%	$29.78	+0.7%	COM	136385101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,703	$5.439M	0.1%	$51.92	+46.0%	CL A	192446102
EFV	ISHARES TR	85,066	$5.4M	0.1%	$56.56	—	EAFE VALUE ETF	464288877
CVS	CVS HEALTH CORP	78,164	$5.392M	0.1%	$48.22	+33.1%	COM	126650100
MCO	MOODYS CORP	10,712	$5.373M	0.1%	$158.65	+190.6%	COM	615369105
LMT	LOCKHEED MARTIN CORP	11,517	$5.334M	0.1%	$309.04	+48.5%	COM	539830109
WSO	WATSCO INC	12,027	$5.311M	0.1%	$296.79	+56.3%	COM	942622200
VIG	VANGUARD SPECIALIZED PORTFOL	25,822	$5.285M	0.1%	$160.08	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	83,505	$5.207M	0.1%	$35.00	—	ISHARES NEW	464285204
DOV	DOVER CORP	28,249	$5.176M	0.1%	$80.49	+114.6%	COM	260003108
CMCSA	COMCAST CORP NEW	144,772	$5.167M	0.1%	$29.23	+16.0%	CL A	20030N101
WM	WASTE MGMT INC DEL	22,555	$5.161M	0.1%	$162.06	+41.7%	COM	94106L109
VZ	VERIZON MUNICATIONS INC	118,013	$5.106M	0.1%	$35.16	+18.9%	COM	92343V104
AR	ANTERO RES CORP	126,159	$5.082M	0.1%	$38.35	-1.3%	COM	03674X106
IEUR	ISHARES TR	75,522	$5M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
SNA	SNAP ON INC	16,057	$4.997M	0.1%	$127.33	+145.5%	COM	833034101
NKE	NIKE INC	69,746	$4.955M	0.1%	$49.62	+19.1%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	11,311	$4.947M	0.1%	$197.91	+98.6%	SHS	G8994E103
VTIP	VANGUARD MALVERN FDS	95,426	$4.797M	0.1%	$48.60	—	STRM INFPROIDX	922020805
ICE	INTERCONTINENTAL EXCHANGE IN	25,530	$4.684M	0.1%	$122.21	+39.5%	COM	45866F104
SBUX	STARBUCKS CORP	50,646	$4.641M	0.1%	$42.55	+100.2%	COM	855244109
BDX	BECTON DICKINSON & CO	26,824	$4.62M	0.1%	$139.09	+29.7%	COM	075887109
SHEL	SHELL PLC	65,622	$4.62M	0.1%	$57.08	—	SPON ADS	780259305
CGW	INVESCO EXCHNG TRADED FD TR	72,390	$4.524M	0.1%	$33.72	—	S&P GBL WATER	46138E263
EFG	ISHARES TR	40,310	$4.515M	0.1%	$90.24	—	EAFE GRWTH ETF	464288885
MRNA	MODERNA INC	162,974	$4.496M	0.1%	$367.08	-92.8%	COM	60770K107
IDXX	IDEXX LABS INC	8,336	$4.471M	0.1%	$104.94	+355.7%	COM	45168D104
VEU	VANGUARD INTL EQUITY INDEX F	66,503	$4.47M	0.1%	$45.87	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	70,777	$4.313M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
HEFA	ISHARES TR	112,698	$4.278M	0.1%	$34.75	—	HDG MSCI EAFE	46434V803
INBK	FIRST INTERNET BANCORP	158,715	$4.269M	0.1%	$27.27	-12.6%	COM	320557101
USMV	ISHARES TR	45,071	$4.231M	0.1%	$63.38	—	USA MIN VOL ETF	46429B697
MDT	MEDTRONIC PLC	48,309	$4.211M	0.1%	$74.07	+12.7%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	8,267	$4.21M	0.1%	$233.56	+85.6%	CL A	22788C105
XYL	XYLEM INC	32,161	$4.16M	0.1%	$109.56	+9.7%	COM	98419M100
XLF	SELECT SECTOR SPDR TR	78,834	$4.129M	0.1%	$33.47	—	SBI INT-FINL	81369Y605
AFL	AFLAC INC COM	38,817	$4.094M	0.1%	$33.66	+207.9%	COM	001055102
SYY	SYSCO CORP	53,687	$4.066M	0.1%	$40.57	+75.2%	COM	871829107
UBER	UBER TECHNOLOGIES INC	43,094	$4.021M	0.0%	$73.59	+11.9%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	11,995	$3.984M	0.0%	$207.28	+36.1%	COM	773903109
REGN	REGENERON PHARMACEUTICALS	7,562	$3.97M	0.0%	$394.65	+40.9%	COM	75886F107
WFC	WELLS FARGO & CO NEW	49,354	$3.954M	0.0%	$31.69	+124.5%	COM	949746101
GWW	GRAINGER W W INC	3,752	$3.903M	0.0%	$223.62	+362.0%	COM	384802104
ICF	ISHARES TR	63,786	$3.901M	0.0%	$68.93	—	COHEN&STEER REIT	464287564
MCHP	MICROCHIP TECHNOLOGY INC	55,315	$3.893M	0.0%	$52.65	+2.3%	COM	595017104
HSY	HERSHEY CO	22,981	$3.814M	0.0%	$133.48	+21.1%	COM	427866108
KMB	KIMBERLY CLARK CORP	29,113	$3.753M	0.0%	$116.03	+13.5%	COM	494368103
XLK	SELECT SECTOR SPDR TR	14,462	$3.662M	0.0%	$148.68	—	TECHNOLOGY	81369Y803
APLS	APELLIS PHARMACEUTICALS INC	202,536	$3.506M	0.0%	$15.34	+20.6%	COM	03753U106
TSLA	TESLA MTRS INC	11,016	$3.499M	0.0%	$229.12	+31.5%	COM	88160R101
BX	BLACKSTONE GROUP INC	23,383	$3.498M	0.0%	$100.54	+34.4%	COM CL A	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,137	$3.476M	0.0%	$389.35	—	UTSER1 S&PDCRP	78467Y107
ULTA	ULTA SALON COSMETCS & FRAG I	7,281	$3.406M	0.0%	$98.83	+318.4%	COM	90384S303
IEMG	ISHARES INC	56,064	$3.366M	0.0%	$53.45	—	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC	31,949	$3.359M	0.0%	$46.69	+119.1%	COM	74340W103
PWR	QUANTA SVCS INC	8,779	$3.319M	0.0%	$181.47	+76.8%	COM	74762E102
USB	US BANCORP DEL	73,057	$3.306M	0.0%	$27.08	+50.5%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	33,057	$3.273M	0.0%	$49.75	+91.8%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	61,795	$3.261M	0.0%	$51.07	-1.0%	COM	892356106
VOX	VANGUARD WORLD FDS	19,012	$3.252M	0.0%	$96.69	—	TELCOMM ETF	92204A884
NUMV	NUSHARES ETF TR	89,246	$3.217M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
NSC	NORFOLK SOUTHERN CORP	12,490	$3.197M	0.0%	$164.64	+41.6%	COM	655844108
PSQ	PROSHARES TR	94,625	$3.185M	0.0%	$40.16	—	SHORT QQQ	74349Y837
ALL	ALLSTATE CORP	15,778	$3.176M	0.0%	$74.75	+163.4%	COM	020002101
XLE	SELECT SECTOR SPDR TR	37,057	$3.143M	0.0%	$73.65	—	SBI INT-ENERGY	81369Y506
LNG	CHENIERE ENERGY INC	12,905	$3.143M	0.0%	$150.65	+53.7%	COM NEW	16411R208
CBOE	CBOE HLDGS INC	13,393	$3.123M	0.0%	$105.36	+110.9%	COM	12503M108
NUMG	NUSHARES ETF TR	63,303	$3.067M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
XBI	SPDR SERIES TRUST	36,683	$3.042M	0.0%	$76.98	—	S&P BIOTECH	78464A870
EXPD	EXPEDITORS INTL WASH INC	26,037	$2.975M	0.0%	$39.79	+178.7%	COM	302130109
PXH	INVESCO EXCHNG TRADED FD TR	122,915	$2.875M	0.0%	$20.02	—	FTSE RAFI EMNG	46138E727
QQQ	INVESCO QQQ TR	5,157	$2.845M	0.0%	$213.08	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	25,830	$2.832M	0.0%	$69.35	—	ESG US STK ETF	921910733
MRSH	MARSH & MCLENNAN COS INC	12,930	$2.827M	0.0%	$119.47	+86.8%	COM	571748102
SUSB	ISHARES TR	111,973	$2.818M	0.0%	$24.54	—	ESG 1 5 YR USD	46435G243
ROST	ROSS STORES INC	22,064	$2.815M	0.0%	$97.79	+40.9%	COM	778296103
BN	BROOKFIELD CORP	45,017	$2.784M	0.0%	$25.75	+43.4%	CL A LTD VT SH	11271J107
MRVL	MARVELL TECHNOLOGY INC	35,594	$2.755M	0.0%	$58.56	+6.3%	COM	573874104
MAR	MARRIOTT INTL INC NEW	10,025	$2.739M	0.0%	$106.24	+134.6%	CL A	571903202
MU	MICRON TECHNOLOGY INC	22,118	$2.726M	0.0%	$95.87	-2.8%	COM	595112103
NYT	NEW YORK TIMES CO	48,494	$2.715M	0.0%	$50.10	+4.8%	CL A	650111107
MINT	PIMCO ETF TR	26,663	$2.681M	0.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	92,513	$2.677M	0.0%	$14.84	+81.7%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	10,665	$2.675M	0.0%	$200.95	+13.0%	COM	502431109
VEEV	VEEVA SYS INC	9,224	$2.656M	0.0%	$160.71	+54.3%	CL A COM	922475108
SUB	ISHARES TR	24,619	$2.618M	0.0%	$104.96	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	32,894	$2.615M	0.0%	$80.17	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	9,335	$2.612M	0.0%	$229.91	—	MID CAP ETF	922908629
C	CITIGROUP INC	30,485	$2.595M	0.0%	$62.19	+14.5%	COM NEW	172967424
TMUS	T MOBILE US INC	10,731	$2.557M	0.0%	$164.09	+47.2%	COM	872590104
AEP	AMERICAN ELEC PWR INC	24,594	$2.552M	0.0%	$50.18	+103.2%	COM	025537101
SHY	ISHARES TR	30,748	$2.548M	0.0%	$81.53	—	1-3 YR TR BD ETF	464287457
SNPS	SYNOPSYS INC	4,876	$2.5M	0.0%	$206.31	+125.8%	COM	871607107
IEI	ISHARES TR	20,950	$2.495M	0.0%	$117.64	—	3-7 YR TR BD ETF	464288661
PULS	PGIM ETF TR	49,650	$2.471M	0.0%	$49.73	—	ULTRA SHORT	69344A107
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	23,111	$2.426M	0.0%	$107.91	—	IDX	921932885
PHYS	SPROTT PHYSICAL GOLD TRUST	95,651	$2.425M	0.0%	$19.47	—	UNIT	85207H104
MCK	MCKESSON CORP	3,309	$2.425M	0.0%	$160.76	+337.8%	COM	58155Q103
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	40,735	$2.394M	0.0%	$58.53	—	ETF	92206C102
CNI	CANADIAN NATL RY CO	22,710	$2.363M	0.0%	$63.63	+58.1%	COM	136375102
PAYX	PAYCHEX INC	16,153	$2.35M	0.0%	$101.68	+45.1%	COM	704326107
MSTR	MICROSTRATEGY INC	5,807	$2.347M	0.0%	$134.22	+171.4%	CL A NEW	594972408
IRM	IRON MTN INC NEW	22,574	$2.315M	0.0%	$26.27	+249.9%	COM	46284V101
MSCI	MSCI INC	3,965	$2.287M	0.0%	$509.41	+7.8%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	6,657	$2.286M	0.0%	$241.29	+42.8%	COM	824348106
PPG	PPG INDS INC	20,037	$2.279M	0.0%	$102.97	+3.3%	COM	693506107
SCHF	SCHWAB STRATEGIC TR INTL EQTY	102,811	$2.272M	0.0%	$22.43	—	ETF	808524805
BR	BROADRIDGE FINL SOLUTIONS IN	9,263	$2.251M	0.0%	$190.81	+23.2%	COM	11133T103
VONG	VANGUARD SCOTTSDALE FDS VNG	20,476	$2.236M	0.0%	$55.12	—	RUS1000GRW	92206C680
AIRR	FIRST TR EXCHANGE TRADED FD RBA INDL	27,252	$2.218M	0.0%	$68.21	—	ETF	33738R704
BRO	BROWN & BROWN INC	20,003	$2.218M	0.0%	$71.66	+56.1%	COM	115236101
AZO	AUTOZONE INC	595	$2.208M	0.0%	$2725.00	+35.3%	COM	053332102
MKC	MCCORMICK & CO INC	29,109	$2.207M	0.0%	$74.90	-2.0%	COM NON VTG	579780206
CTAS	CINTAS CORP	9,855	$2.196M	0.0%	$177.31	+20.7%	COM	172908105
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,716	$2.176M	0.0%	$715.55	—	NY REGISTRY SHS	N07059210
PSLV	SPROTT PHYSICAL SILVER TR TR	175,865	$2.153M	0.0%	$7.96	—	UNIT	85207K107
HPE	HEWLETT PACKARD ENTERPRISE C	104,388	$2.135M	0.0%	$14.99	+9.9%	COM	42824C109
VTV	VANGUARD INDEX FDS	12,053	$2.13M	0.0%	$152.73	—	VALUE ETF	922908744
ATR	APTARGROUP INC	13,616	$2.13M	0.0%	$147.14	+1.5%	COM	038336103
ETR	ENTERGY CORP NEW	25,598	$2.128M	0.0%	$69.69	+16.6%	COM	29364G103
RELX	RELX PLC	38,572	$2.096M	0.0%	$49.78	—	SPONSORED ADR	759530108
CCJ	CAMECO CORP	28,093	$2.085M	0.0%	$34.43	+54.7%	COM	13321L108
VLTO	VERALTO CORP	20,172	$2.036M	0.0%	$86.19	+11.6%	COM SHS	92338C103
VPU	VANGUARD WORLD FDS	11,469	$2.024M	0.0%	$106.42	—	UTILITIES ETF	92204A876
FIW	FIRST TR ISE WATER INDEX FD	18,682	$2.017M	0.0%	$92.81	—	COM	33733B100
CBRE	CBRE GROUP INC	14,326	$2.007M	0.0%	$51.47	+145.7%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	10,705	$1.996M	0.0%	$122.27	+35.7%	COM	693475105
IWR	ISHARES TR	21,331	$1.962M	0.0%	$61.87	—	RUS MID-CAP ETF	464287499
JCI	JOHNSON CTLS INTL PLC	18,373	$1.941M	0.0%	$50.68	+81.0%	SHS	G51502105
FCN	FTI CONSULTING INC	12,000	$1.938M	0.0%	$39.56	+312.7%	COM	302941109
MDLZ	MONDELEZ INTL INC	28,683	$1.934M	0.0%	$54.74	+19.0%	CL A	609207105
AMP	AMERIPRISE FINL INC	3,606	$1.924M	0.0%	$193.75	+153.0%	COM	03076C106
KR	KROGER CO	26,788	$1.922M	0.0%	$58.21	+17.1%	COM	501044101
FERG	FERGUSON ENTERPRISES INC	8,635	$1.88M	0.0%	$183.44	-0.8%	COMMON STOCK	31488V107
GDX	VANECK VECTORS ETF TR	36,003	$1.874M	0.0%	$37.71	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,266	$1.872M	0.0%	$184.43	—	SPONSORED ADR	874039100
HLT	HILTON WORLDWIDE HLDGS INC	6,999	$1.864M	0.0%	$161.54	+47.1%	COM	43300A203
VFH	VANGUARD WORLD FDS	14,462	$1.841M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY CORP	5,633	$1.818M	0.0%	$225.66	+16.9%	COM	21037T109
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.812M	0.0%	$16.94	+65.8%	COMMON STOCK	09261X102
FICO	FAIR ISAAC CORP	988	$1.805M	0.0%	$839.14	+123.8%	COM	303250104
OWL	BLUE OWL CAPITAL INC	92,831	$1.783M	0.0%	$20.08	-7.9%	COM CL A	09581B103
B	BARRICK MNG CORP	85,509	$1.78M	0.0%	$19.29	0.0%	COM SHS ADDED	06849F108
MNST	MONSTER BEVERAGE CORP NEW	27,504	$1.723M	0.0%	$49.89	+22.5%	COM	61174X109
RMD	RESMED INC	6,627	$1.71M	0.0%	$162.12	+46.4%	COM	761152107
GIS	GENERAL MLS INC	32,902	$1.705M	0.0%	$42.46	+26.7%	COM	370334104
IWD	ISHARES TR	8,776	$1.705M	0.0%	$114.64	—	RUS 1000 VAL ETF	464287598
GLW	CORNING INC	32,293	$1.698M	0.0%	$25.81	+79.4%	COM	219350105
FCX	FREEPORT-MCMORAN INC	39,114	$1.696M	0.0%	$36.84	+2.3%	CL B	35671D857
NEM	NEWMONT MINING CORP	28,420	$1.656M	0.0%	$43.26	+22.3%	COM	651639106
FFIV	F5 NETWORKS INC	5,624	$1.655M	0.0%	$126.55	+118.3%	COM	315616102
CCK	CROWN HOLDINGS INC	15,745	$1.621M	0.0%	$86.58	+9.3%	COM	228368106
TRV	TRAVELERS PANIES INC	6,045	$1.617M	0.0%	$158.36	+64.6%	COM	89417E109
STE	STERIS PLC	6,724	$1.615M	0.0%	$188.77	+22.8%	SHS USD	G8473T100
IWP	ISHARES TR	11,608	$1.61M	0.0%	$117.75	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	49,253	$1.607M	0.0%	$24.11	+23.5%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	20,226	$1.603M	0.0%	$77.52	-1.2%	COM	13646K108
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	26,688	$1.596M	0.0%	$60.27	—	GOV	92206C706
DVY	ISHARES TR	11,830	$1.571M	0.0%	$131.85	—	SELECT DIVID ETF	464287168
JMSI	J P MORGAN EXCHANGE TRADED F	31,661	$1.565M	0.0%	$49.29	—	SUSTAINABLE MUNI	46654Q815
EDIV	SPDR INDEX SHS FDS	40,933	$1.56M	0.0%	$38.05	—	S&P EM MKT DIV	78463X533
FLOT	ISHARES TR	30,537	$1.558M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
JPST	J P MORGAN EXCHANGE TRADED F	30,551	$1.548M	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
ARM	ARM HOLDINGS PLC	9,429	$1.525M	0.0%	$110.24	—	SPONSORED ADR	042068205
GILD	GILEAD SCIENCES INC	13,598	$1.508M	0.0%	$66.35	+57.3%	COM	375558103
SPYV	SPDR SERIES TRUST S&P 500	28,759	$1.505M	0.0%	$52.86	—	VALUE	78464A508
MBB	ISHARES TR	16,022	$1.504M	0.0%	$96.40	—	MBS ETF	464288588
EFX	EQUIFAX INC	5,799	$1.504M	0.0%	$57.09	+343.1%	COM	294429105
SUSC	ISHARES TR	64,189	$1.491M	0.0%	$23.47	—	ESG USD CORPT	46435G193
MELI	MERCADOLIBRE INC	569	$1.488M	0.0%	$1209.37	+93.1%	COM	58733R102
PGR	PROGRESSIVE CORP OHIO	5,540	$1.478M	0.0%	$103.54	+148.7%	COM	743315103
MMIN	INDEXIQ ACTIVE ETF TR	63,085	$1.471M	0.0%	$23.48	—	IQ MACKAY INSRED	45409F843
CPAY	CORPAY INC	4,402	$1.461M	0.0%	$332.01	-1.8%	COM SHS	219948106
AMD	ADVANCED MICRO DEVICES INC	10,232	$1.452M	0.0%	$102.93	+5.8%	COM	007903107
ENB	ENBRIDGE INC	31,816	$1.442M	0.0%	$39.13	+11.9%	COM	29250N105
JAZZ	JAZZ PHARMACEUTICALS PLC	13,511	$1.434M	0.0%	$128.25	-15.3%	SHS USD	G50871105
NTRS	NORTHERN TR CORP	11,171	$1.416M	0.0%	$45.77	+119.6%	COM	665859104
YUM	YUM BRANDS INC	9,458	$1.401M	0.0%	$58.94	+144.6%	COM	988498101
MLM	MARTIN MARIETTA MATLS INC	2,548	$1.399M	0.0%	$341.50	+54.2%	COM	573284106
VMC	VULCAN MATLS CO	5,357	$1.397M	0.0%	$156.95	+63.1%	COM	929160109
SLB	SCHLUMBERGER LTD	41,187	$1.392M	0.0%	$42.07	-19.3%	COM	806857108
AMAT	APPLIED MATLS INC	7,602	$1.392M	0.0%	$119.71	+31.5%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	4,299	$1.376M	0.0%	$157.39	+108.1%	COM	363576109
IT	GARTNER INC	3,401	$1.375M	0.0%	$123.08	+240.0%	COM	366651107
DAL	DELTA AIR LINES INC DEL	27,756	$1.365M	0.0%	$58.63	-22.3%	COM NEW	247361702
DEO	DIAGEO P L C SPON	13,525	$1.364M	0.0%	$114.93	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	11,515	$1.359M	0.0%	$67.32	+71.5%	COM NEW	26441C204
—	VERVE THERAPEUTICS INC	120,000	$1.348M	0.0%	$7.75	—	COM	92539P101
LYB	LYONDELLBASELL INDUSTRIES N	23,269	$1.346M	0.0%	$57.12	-4.7%	SHS - A -	N53745100
—	TOTAL S A	21,864	$1.342M	0.0%	$55.02	—	SPONSORED ADR	89151E109
CNC	CENTENE CORP DEL	24,638	$1.337M	0.0%	$48.22	+21.6%	COM	15135B101
ULS	UL SOLUTIONS INC	18,260	$1.33M	0.0%	$53.25	+22.9%	CLASS A COM SHS	903731107
COP	CONOCOPHILLIPS	14,703	$1.319M	0.0%	$68.35	+28.8%	COM	20825C104
TEL	TE CONNECTIVITY PLC	7,799	$1.315M	0.0%	$146.81	+2.8%	ORD SHS	G87052109
MO	ALTRIA GROUP INC	22,414	$1.314M	0.0%	$25.84	+116.5%	COM	02209S103
AEM	AGNICO EAGLE MINES LTD	10,860	$1.292M	0.0%	$90.34	+27.5%	COM	008474108
ENSG	ENSIGN GROUP INC	8,371	$1.291M	0.0%	$90.69	+54.5%	COM	29358P101
VXUS	VANGUARD STAR FD VG TL INTL STK F	18,599	$1.285M	0.0%	$55.92	—	VG TL INT STK F	921909768
TPL	TEXAS PACIFIC LAND CORPORATI	1,208	$1.276M	0.0%	$150.57	+170.3%	COM	88262P102
IVE	ISHARES TR	6,498	$1.27M	0.0%	$145.70	—	S&P 500 VAL ETF	464287408
QSR	RESTAURANT BRANDS INTL INC	19,055	$1.263M	0.0%	$64.48	+3.6%	COM	76131D103
DFUV	DIMENSIONAL ETF TRUST	29,786	$1.259M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
WPM	WHEATON PRECIOUS METALS CORP	14,000	$1.257M	0.0%	$41.24	+103.9%	COM	962879102
CDNS	CADENCE DESIGN SYSTEM INC	4,070	$1.254M	0.0%	$235.45	+23.5%	COM	127387108
TGT	TARGET CORP	12,666	$1.25M	0.0%	$113.37	-17.7%	COM	87612E106
LPLA	LPL FINL HLDGS INC	3,325	$1.247M	0.0%	$299.72	+16.9%	COM	50212V100
PCAR	PACCAR INC	13,105	$1.246M	0.0%	$58.97	+53.4%	COM	693718108
—	HESS CORP	8,969	$1.243M	0.0%	$159.43	—	COM	42809H107
BK	BANK NEW YORK MELLON CORP	13,605	$1.24M	0.0%	$45.27	+85.4%	COM	064058100
NEU	NEWMARKET CORP	1,765	$1.219M	0.0%	$440.15	+39.4%	COM	651587107
TTD	THE TRADE DESK INC	16,914	$1.218M	0.0%	$68.27	-6.5%	COM CL A	88339J105
VUG	VANGUARD INDEX FDS	2,776	$1.217M	0.0%	$385.91	—	GROWTH ETF	922908736
EOG	EOG RES INC	10,051	$1.202M	0.0%	$83.16	+34.8%	COM	26875P101
VXF	VANGUARD INDEX FDS	6,213	$1.197M	0.0%	$192.71	—	EXTEND MKT ETF	922908652
STLD	STEEL DYNAMICS INC	9,316	$1.193M	0.0%	$63.45	+99.2%	COM	858119100
GSLC	GOLDMAN SACHS TR EQUITY	9,797	$1.189M	0.0%	$71.10	—	ETF	381430503
VDE	VANGUARD WORLD FDS	9,963	$1.187M	0.0%	$63.78	—	ENERGY ETF	92204A306
HWM	HOWMET AEROSPACE INC	6,328	$1.178M	0.0%	$112.98	+36.0%	COM	443201108
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.173M	0.0%	$39.99	—	BD	78467V707
AXON	AXON ENTERPRISE INC	1,416	$1.172M	0.0%	$586.43	+16.0%	COM	05464C101
ORI	OLD REP INTL CORP	30,459	$1.171M	0.0%	$33.71	+3.5%	COM	680223104
SONY	SONY CORP	44,715	$1.164M	0.0%	$29.54	—	ADR NEW	835699307
ACWI	ISHARES TR	8,821	$1.134M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
FTNT	FORTINET INC	10,693	$1.13M	0.0%	$61.24	+64.7%	COM	34959E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,651	$1.129M	0.0%	$164.68	+36.8%	COM	874054109
VONV	VANGUARD SCOTTSDALE FDS	13,225	$1.127M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
QUAL	ISHARES TR	6,142	$1.123M	0.0%	$145.44	—	USA QUALITY FCTR	46432F339
APP	APPLOVIN CORP	3,206	$1.122M	0.0%	$170.87	+89.7%	COM CL A	03831W108
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.119M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
LULU	LULULEMON ATHLETICA INC	4,697	$1.116M	0.0%	$296.70	-7.2%	COM	550021109
SPSM	SPDR SER TR	25,971	$1.106M	0.0%	$39.86	—	PORTFOLIO S&P600	78468R853
AMLP	ALPS ETF TR	22,418	$1.095M	0.0%	$41.38	—	ALERIAN MLP	00162Q452
EQIX	EQUINIX INC COM	1,365	$1.086M	0.0%	$669.34	+24.9%	PAR $0.001	29444U700
ING	ING GROEP N V	49,283	$1.078M	0.0%	$16.33	—	SPONSORED ADR	456837103
WEC	WEC ENERGY GROUP INC	10,326	$1.076M	0.0%	$57.80	+80.4%	COM	92939U106
DHI	D R HORTON INC	8,296	$1.07M	0.0%	$145.39	-15.9%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	34,336	$1.065M	0.0%	$27.75	—	COM	293792107
EBAY	EBAY INC	14,266	$1.062M	0.0%	$25.70	+173.2%	COM	278642103
IVW	ISHARES TR	9,538	$1.05M	0.0%	$88.58	—	S&P 500 GRWT ETF	464287309
CFG	CITIZENS FINL GROUP INC	23,091	$1.033M	0.0%	$41.31	-6.7%	COM	174610105
HPQ	HP INC	42,059	$1.029M	0.0%	$12.47	+98.2%	COM	40434L105
PSX	PHILLIPS 66	8,599	$1.026M	0.0%	$72.25	+51.5%	COM	718546104
MLPX	GLOBAL X FDS	16,172	$1.013M	0.0%	$50.62	—	GLB X MLP ENRG I	37954Y293
COR	AMERISOURCEBERGEN CORP	3,377	$1.012M	0.0%	$242.80	+18.1%	COM	03073E105
FITB	FIFTH THIRD BANCORP	24,547	$1.01M	0.0%	$26.02	+40.5%	COM	316773100
PAYC	PAY SOFTWARE INC	4,363	$1.01M	0.0%	$160.05	+47.4%	COM	70432V102
BND	VANGUARD BD INDEX FD	13,682	$1.007M	0.0%	$73.05	—	INC TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	17,926	$1.007M	0.0%	$60.62	-16.1%	COM	169656105
VAW	VANGUARD WORLD FDS	5,110	$996K	0.0%	$128.01	—	MATERIALS ETF	92204A801
INTC	INTEL CORP	44,174	$989K	0.0%	$23.90	-13.3%	COM	458140100
CMS	CMS ENERGY CORP	14,009	$971K	0.0%	$34.02	+105.6%	COM	125896100
URI	UNITED RENTALS INC	1,286	$969K	0.0%	$398.64	+66.9%	COM	911363109
CMI	CUMMINS INC	2,933	$961K	0.0%	$227.50	+34.4%	COM	231021106
SCHM	SCHWAB STRATEGIC TR	34,200	$959K	0.0%	$38.14	—	US MID-CAP ETF	808524508
SPYG	SPDR SERIES TRUST S&P 500	9,972	$951K	0.0%	$69.96	—	GROWTH	78464A409
STPZ	PIMCO ETF TR	17,638	$949K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
FULC	FULCRUM THERAPEUTICS INC	136,555	$939K	0.0%	$15.03	-64.4%	COM	359616109
NDAQ	NASDAQ INC	10,378	$928K	0.0%	$52.02	+52.2%	COM	631103108
GM	GENERAL MTRS CO	18,788	$925K	0.0%	$49.21	-4.3%	COM	37045V100
ELV	ANTHEM INC	2,358	$917K	0.0%	$355.29	+11.6%	COM	036752103
CME	CME GROUP INC	3,321	$915K	0.0%	$184.25	+45.7%	COM	12572Q105
FSLR	FIRST SOLAR INC	5,529	$915K	0.0%	$131.46	+12.3%	COM	336433107
GDXJ	VANECK VECTORS ETF TR	13,510	$913K	0.0%	$44.80	—	JR GOLD MINERS E	92189F791
TW	TRADEWEB MKTS INC	6,221	$911K	0.0%	$109.69	+27.2%	CL A	892672106
MTB	M & T BK CORP	4,670	$906K	0.0%	$126.73	+36.4%	COM	55261F104
OMC	OMNI GROUP INC	12,570	$904K	0.0%	$73.15	-1.7%	COM	681919106
ABCB	AMERIS BANCORP	13,967	$904K	0.0%	$62.32	-5.8%	COM	03076K108
—	VIPER ENERGY INC	23,623	$901K	0.0%	$45.15	—	CL A	927959106
PYPL	PAYPAL HLDGS INC	12,063	$897K	0.0%	$141.63	-51.8%	COM	70450Y103
IP	INTL PAPER CO	19,015	$890K	0.0%	$42.67	+7.8%	COM	460146103
NXPI	NXP SEMICONDUCTORS N V	4,049	$885K	0.0%	$130.03	+48.2%	COM	N6596X109
IBB	ISHARES TR	6,840	$865K	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
SO	SOUTHERN CO	9,421	$865K	0.0%	$54.87	+60.4%	COM	842587107
EFAV	ISHARES TR	10,219	$859K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
HDB	HDFC BANK LTD	11,194	$858K	0.0%	$74.68	—	ADR REPS 3 SHS	40415F101
RVMD	REVOLUTION MEDICINES INC	23,095	$850K	0.0%	$22.36	+71.8%	COM	76155X100
DGX	QUEST DIAGNOSTICS INC	4,725	$849K	0.0%	$91.54	+88.0%	COM	74834L100
BSX	BOSTON SCIENTIFIC CORP	7,896	$848K	0.0%	$43.70	+131.5%	COM	101137107
VBK	VANGUARD INDEX FDS	3,062	$848K	0.0%	$255.12	—	SML CP GRW ETF	922908595
SHOP	SHOPIFY INC	7,341	$847K	0.0%	$71.35	+40.2%	CL A	82509L107
ALC	ALCON INC	9,567	$845K	0.0%	$83.28	+7.5%	ORD SHS	H01301128
EW	EDWARDS LIFESCIENCES CORP	10,748	$841K	0.0%	$74.50	+0.1%	COM	28176E108
BIV	VANGUARD BD INDEX FD INC	10,863	$840K	0.0%	$73.87	—	INTERMED TERM	921937819
AZN	ASTRAZENECA PLC SPONSORED	12,000	$839K	0.0%	$60.45	—	ADR	046353108
MTSI	MA TECH SOLUTIONS HLDGS I	5,850	$838K	0.0%	$121.71	-4.0%	COM	55405Y100
SDY	SPDR SERIES TRUST	6,154	$835K	0.0%	$124.12	—	S&P DIVID ETF	78464A763
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,991	$832K	0.0%	$117.32	-6.8%	CL A	099502106
IUSB	ISHARES TR	17,901	$828K	0.0%	$46.63	—	CORE TOTAL USD	46434V613
RF	REGIONS FINL CORP NEW	35,131	$826K	0.0%	$13.39	+53.7%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	13,466	$814K	0.0%	$45.83	+31.1%	COM	018802108
SCI	SERVICE CORP INTL	9,980	$812K	0.0%	$78.68	-0.8%	COM	817565104
HEDJ	WISDOMTREE TR	16,794	$808K	0.0%	$43.72	—	EUROPE HEDGED EQ	97717X701
VYGR	VOYAGER THERAPEUTICS INC	259,397	$807K	0.0%	$9.77	—	COM	92915B106
FDX	FEDEX CORP	3,535	$804K	0.0%	$227.71	-5.5%	COM	31428X106
SRE	SEMPRA ENERGY	10,555	$800K	0.0%	$50.51	+43.7%	COM	816851109
—	BLACKROCK HEALTH SCIENCS TR	55,824	$796K	0.0%	$14.69	—	COM SHS	09260E105
RTO	RENTOKIL INITIAL PLC	33,132	$795K	0.0%	$28.44	—	SPONSORED ADR	760125104
RSG	REPUBLIC SVCS INC	3,166	$781K	0.0%	$123.25	+98.9%	COM	760759100
IQV	IQVIA HLDGS INC	4,880	$769K	0.0%	$208.82	-27.9%	COM	46266C105
CCEP	COCA COLA EUROPEAN PARTNERS	8,280	$768K	0.0%	$67.88	+29.2%	SHS	G25839104
URA	GLOBAL X FDS GLOBAL X	19,607	$761K	0.0%	$24.11	—	URANIUM	37954Y871
GL	GLOBE LIFE INC	6,052	$752K	0.0%	$98.75	+22.4%	COM	37959E102
MEDP	MEDPACE HLDGS INC	2,393	$751K	0.0%	$332.20	-9.6%	COM	58506Q109
BHP	BHP BILLITON LTD SPONSORED	15,588	$750K	0.0%	$30.78	—	SPONSORED ADR	088606108
VHT	VANGUARD WORLD FDS	2,997	$744K	0.0%	$204.72	—	HEALTH CAR ETF	92204A504
CCI	CROWN CASTLE INTL CORP NEW	7,239	$744K	0.0%	$102.41	-4.3%	COM	22822V101
RBC	RBC BEARINGS INC	1,922	$740K	0.0%	$337.27	+4.7%	COM	75524B104
STRL	STERLING CONSTRUCTION CO INC	3,192	$736K	0.0%	$140.77	+24.0%	COM	859241101
RPM	RPM INTL INC	6,609	$726K	0.0%	$81.84	+34.4%	COM	749685103
GPC	GENUINE PARTS CO	5,860	$711K	0.0%	$125.47	-6.1%	COM	372460105
CDW	CDW CORP	3,961	$707K	0.0%	$205.90	-18.3%	COM	12514G108
DD	DUPONT DE NEMOURS INC	10,284	$705K	0.0%	$25.83	+5.7%	COM	26614N102
EQR	EQUITY RESIDENTIAL	10,447	$705K	0.0%	$37.50	+77.7%	SH BEN INT	29476L107
GTES	GATES INDL CORP PLC	30,307	$698K	0.0%	$20.62	-2.2%	ORD SHS	G39108108
LOPE	GRAND CANYON ED INC	3,688	$697K	0.0%	$173.61	+6.8%	COM	38526M106
BTC	GRAYSCALE BITCOIN MINI TR ET	14,430	$689K	0.0%	$41.87	—	SHS NEW	389930207
VIS	VANGUARD WORLD FDS	2,448	$686K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
XLP	SELECT SECTOR SPDR TR	8,434	$683K	0.0%	$65.62	—	SBI CONS STPLS	81369Y308
AEIS	ADVANCED ENERGY INDS	5,147	$682K	0.0%	$112.45	-2.2%	COM	007973100
SF	STIFEL FINL CORP	6,561	$681K	0.0%	$104.11	-12.5%	COM	860630102
—	CYBERARK SOFTWARE LTD	1,635	$665K	0.0%	$343.73	—	SHS	M2682V108
ICLN	ISHARES TR	50,240	$659K	0.0%	$19.41	—	GL CLEAN ENE ETF	464288224
HLN	HALEON PLC	63,471	$658K	0.0%	$8.40	—	SPON ADS	405552100
XLY	SELECT SECTOR SPDR TR	3,020	$656K	0.0%	$140.37	—	SBI CONS DISCR	81369Y407
SPXC	SPX TECHNOLOGIES INC	3,880	$651K	0.0%	$128.78	—	COM	78473E103
CRH	CRH PLC	7,060	$650K	0.0%	$61.19	+48.7%	ORD	G25508105
FNF	FIDELITY NATIONAL FINANCIAL	11,585	$649K	0.0%	$56.05	-1.9%	FNF GROUP COM	31620R303
CTVA	CORTEVA INC	8,712	$649K	0.0%	$34.14	+93.8%	COM	22052L104
WTRG	ESSENTIAL UTILS INC	17,430	$647K	0.0%	$41.53	-6.2%	COM	29670G102
LUV	SOUTHWEST AIRLS CO	19,880	$645K	0.0%	$31.03	-4.4%	COM	844741108
IBKR	INTERACTIVE BROKERS GROUP IN	11,607	$643K	0.0%	$46.66	+1.3%	COM	45841N107
SOLV	SOLVENTUM CORP	8,334	$632K	0.0%	$61.20	+15.7%	COM SHS	83444M101
RYTM	RHYTHM PHARMACEUTICALS INC	10,000	$632K	0.0%	$9.85	+521.8%	COM	76243J105
GSK	GSK PLC	16,400	$630K	0.0%	$33.46	—	SPONSORED ADR	37733W204
DXCM	DEX INC	7,187	$627K	0.0%	$80.99	-3.2%	COM	252131107
BAP	CREDICORP LTD	2,799	$626K	0.0%	$159.34	+23.8%	COM	G2519Y108
TFC	TRUIST FINL CORP	14,439	$621K	0.0%	$41.18	-7.7%	COM	89832Q109
FTAI	FTAI AVIATION LTD	5,371	$618K	0.0%	$114.96	-3.2%	SHS	G3730V105
TRMB	TRIMBLE NAVIGATION LTD	8,121	$617K	0.0%	$67.96	-1.1%	COM	896239100
SLV	ISHARES SILVER TRUST	18,759	$615K	0.0%	$22.73	—	ISHARES	46428Q109
FNV	FRANCO NEVADA CORP	3,750	$615K	0.0%	$116.74	+41.5%	COM	351858105
ZBH	ZIMMER BIOMET HLDGS INC	6,724	$613K	0.0%	$89.86	+6.8%	COM	98956P102
VOTE	ENGINE NO 1 ETF TRUST	8,420	$612K	0.0%	$48.38	—	TRANSFRM 500 ETF	29287L106
RRC	RANGE RES CORP	14,972	$609K	0.0%	$29.10	+29.5%	COM	75281A109
VRT	VERTIV HOLDINGS CO	4,741	$609K	0.0%	$97.15	0.0%	COM CL A	92537N108
WMB	WILLIAMS COS INC DEL	9,655	$606K	0.0%	$34.02	+69.5%	COM	969457100
ALLY	ALLY FINL INC	15,440	$601K	0.0%	$35.59	-5.1%	COM	02005N100
IUSG	ISHARES TR CORE RUSSELL GRW	3,994	$601K	0.0%	$150.40	—	CORE US GRW ETF	464287671
PEG	PUBLIC SVC ENTERPRISE GROUP	7,045	$593K	0.0%	$39.26	+101.0%	COM	744573106
IR	INGERSOLL RAND INC	7,127	$593K	0.0%	$69.27	+13.7%	COM	45687V106
TDG	TRANSDIGM GROUP INC	386	$587K	0.0%	$1258.41	+4.4%	COM	893641100
XLB	SELECT SECTOR SPDR TR	6,579	$578K	0.0%	$76.97	—	SBI MATERIALS	81369Y100
BSVO	EA SERIES TRUST	28,233	$575K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
A	AGILENT TECHNOLOGIES INC	4,854	$573K	0.0%	$89.32	+23.6%	COM	00846U101
VRSN	VERISIGN INC	1,965	$567K	0.0%	$184.11	+46.1%	COM	92343E102
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,527	$558K	0.0%	$72.68	-4.3%	COMMON STOCK	36266G107
NOBL	PROSHARES TR S&P 500 DV	5,512	$555K	0.0%	$103.65	—	ARIST	74348A467
MTDR	MATADOR RES CO	11,568	$552K	0.0%	$55.26	-20.1%	COM	576485205
MGY	MAGNOLIA OIL & GAS CORP	24,326	$547K	0.0%	$24.24	-8.6%	CL A	559663109
LEN	LENNAR CORP	4,936	$546K	0.0%	$94.13	+14.0%	CL A	526057104
JEPI	J P MORGAN EXCHANGE-TRADED F	9,584	$545K	0.0%	$58.37	—	EQUITY PREMIUM	46641Q332
SCHW	SCHWAB CHARLES CORP NEW	5,966	$544K	0.0%	$48.45	+71.6%	COM	808513105
AME	AMETEK INC NEW	2,999	$543K	0.0%	$172.83	-0.9%	COM	031100100
HLI	HOULIHAN LOKEY INC	3,010	$542K	0.0%	$169.44	-1.7%	CL A	441593100
VCR	VANGUARD WORLD FDS	1,490	$540K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
OKE	ONEOK INC NEW	6,609	$539K	0.0%	$65.96	+22.3%	COM	682680103
SNOW	SNOWFLAKE INC	2,406	$538K	0.0%	$167.38	+8.0%	CL A	833445109
CASY	CASEYS GEN STORES INC	1,046	$534K	0.0%	$429.17	+7.0%	COM	147528103
INSM	INSMED INC COM PAR	5,296	$533K	0.0%	$76.49	-0.0%	$.01	457669307
PRIM	PRIMORIS SVCS CORP	6,814	$531K	0.0%	$72.57	-6.6%	COM	74164F103
UMBF	UMB FINL CORP	4,985	$524K	0.0%	$110.93	-10.1%	COM	902788108
XLI	SELECT SECTOR SPDR TR	3,533	$521K	0.0%	$89.17	—	SBI INT-INDS	81369Y704
NVT	NVENT ELECTRIC PLC	7,022	$514K	0.0%	$49.83	+22.4%	SHS	G6700G107
PFGC	PERFORMANCE FOOD GROUP CO	5,863	$513K	0.0%	$83.43	-0.2%	COM	71377A103
BG	BUNGE GLOBAL SA	6,238	$501K	0.0%	$72.67	+6.1%	COM SHS	H11356104
IEF	ISHARES TR	5,217	$500K	0.0%	$103.98	—	7-10 Y TR BD ETF	464287440
COF	CAPITAL ONE FINL CORP	2,347	$499K	0.0%	$112.73	+64.1%	COM	14040H105
STAG	STAG INDL INC	13,757	$499K	0.0%	$36.13	—	COM	85254J102
SUPN	SUPERNUS PHARMACEUTICALS INC	15,758	$497K	0.0%	$35.44	-9.6%	COM	868459108
—	INVESCO EXCH TRD SLF IDX FD	23,988	$496K	0.0%	$20.68	—	BULSHS 2025 CB	46138J825
ES	EVERSOURCE ENERGY	7,791	$496K	0.0%	$51.12	+17.2%	COM	30040W108
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	6,545	$495K	0.0%	$47.76	—	ETF	33734X846
SIL	GLOBAL X FDS GLOBAL X	10,270	$494K	0.0%	$36.47	—	SILVER	37954Y848
KNX	KNIGHT SWIFT TRANSN HLDGS IN	11,177	$494K	0.0%	$50.58	-16.8%	CL A	499049104
MPC	MARATHON PETE CORP	2,969	$493K	0.0%	$139.56	+6.0%	COM	56585A102
FLJP	FRANKLIN TEMPLETON ETF TR	15,055	$484K	0.0%	$29.40	—	FTSE JAPAN ETF	35473P744
CNM	CORE & MAIN INC	7,959	$480K	0.0%	$48.88	+9.4%	CL A	21874C102
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,797	$480K	0.0%	$74.12	+6.1%	COM	78467J100
PJT	PJT PARTNERS INC COM	2,877	$475K	0.0%	$156.40	-7.5%	CL A	69343T107
GMED	GLOBUS MED INC	8,034	$474K	0.0%	$81.62	-20.8%	CL A	379577208
PKG	PACKAGING CORP AMER	2,510	$473K	0.0%	$58.29	+218.7%	COM	695156109
AAXJ	ISHARES TR	5,686	$470K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
TER	TERADYNE INC	5,194	$467K	0.0%	$68.72	+16.0%	COM	880770102
INTA	INTAPP INC	9,026	$466K	0.0%	$65.92	-17.1%	COM	45827U109
ADSK	AUTODESK INC	1,504	$466K	0.0%	$174.47	+62.6%	COM	052769106
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$464K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
SAP	SAP SE	1,492	$454K	0.0%	$181.56	—	SPON ADR	803054204
XLV	SELECT SECTOR SPDR TR	3,365	$454K	0.0%	$105.72	—	SBI HEALTHCARE	81369Y209
GBCI	GLACIER BANCORP INC NEW	10,503	$452K	0.0%	$44.83	-9.6%	COM	37637Q105
RY	ROYAL BK CDA MONTREAL QUE	3,432	$451K	0.0%	$64.33	+90.1%	COM	780087102
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$442K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
—	ANSYS INC	1,258	$442K	0.0%	$272.75	—	COM	03662Q105
—	HEWLETT PACKARD ENTERPRISE C	7,500	$442K	0.0%	$47.74	—	7.625 MAND CONV	42824C208
IEX	IDEX CORP	2,508	$440K	0.0%	$205.01	-14.4%	COM	45167R104
BP	BP PLC SPONSORED	14,682	$439K	0.0%	$30.84	—	SPONSORED ADR	055622104
IDV	ISHARES TR	12,677	$437K	0.0%	$30.04	—	INTL SEL DIV ETF	464288448
VCIT	VANGUARD SCOTTSDALE FDS	5,274	$437K	0.0%	$83.32	—	INT-TERM CORP	92206C870
MPWR	MONOLITHIC PWR SYS INC	597	$437K	0.0%	$705.13	-10.1%	COM	609839105
ODFL	OLD DOMINION FGHT LINES INC	2,678	$435K	0.0%	$186.74	-15.0%	COM	679580100
HUBS	HUBSPOT INC	780	$434K	0.0%	$622.58	-5.9%	COM	443573100
FIX	FORT SYS USA INC	804	$431K	0.0%	$402.32	+8.1%	COM	199908104
—	SOUTH ST CORP	4,679	$431K	0.0%	$92.75	—	COM	840441109
MSI	MOTOROLA SOLUTIONS INC	1,022	$430K	0.0%	$317.62	+30.7%	COM NEW	620076307
GLDM	WORLD GOLD TR	6,553	$429K	0.0%	$52.07	—	SPDR GLD MINIS	98149E303
SUSA	ISHARES TR	3,377	$428K	0.0%	$117.61	—	USA ESG SLCT ETF	464288802
WY	WEYERHAEUSER CO	16,647	$428K	0.0%	$24.26	+5.4%	COM	962166104
FBND	FIDELITY TOTAL BD	9,330	$427K	0.0%	$45.31	—	ETF	316188309
EQT	EQT CORP	7,309	$426K	0.0%	$41.03	+30.6%	COM	26884L109
WEX	WEX INC	2,901	$426K	0.0%	$177.31	-24.2%	COM	96208T104
MET	METLIFE INC	5,197	$418K	0.0%	$40.66	+86.5%	COM	59156R108
ITGR	INTEGER HLDGS CORP	3,396	$418K	0.0%	$130.88	-8.8%	COM	45826H109
EMLC	VANECK ETF TRUST	16,458	$417K	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
SPOT	SPOTIFY TECHNOLOGY S A	540	$414K	0.0%	$438.11	+46.5%	SHS	L8681T102
DUOL	DUOLINGO INC	1,002	$411K	0.0%	$194.44	+125.7%	CL A COM	26603R106
BA	BOEING CO	1,947	$408K	0.0%	$176.70	+6.9%	COM	097023105
XLU	SELECT SECTOR SPDR TR	4,986	$407K	0.0%	$80.63	—	SBI INT-UTILS	81369Y886
SPHQ	INVESCO EXCHANGE TRADED FD T	5,705	$407K	0.0%	$66.95	—	S&P500 QUALITY	46137V241
KEYS	KEYSIGHT TECHNOLOGIES INC	2,481	$407K	0.0%	$147.50	+3.3%	COM	49338L103
IJK	ISHARES TR	4,463	$406K	0.0%	$99.23	—	S&P MC 400GR ETF	464287606
WELL	WELLTOWER INC	2,631	$404K	0.0%	$89.63	+65.0%	COM	95040Q104
DSGX	DESCARTES SYS GROUP INC	3,965	$403K	0.0%	$110.56	-4.6%	COM	249906108
KNSL	KINSALE CAP GROUP INC	833	$403K	0.0%	$443.96	+4.9%	COM	49714P108
DHS	WISDOMTREE TR	4,195	$403K	0.0%	$61.17	—	HIGH DIV FD	97717W208
ADC	AGREE REALTY CORP	5,490	$401K	0.0%	$77.19	—	COM	008492100
VBIL	VANGUARD INSTL INDEX FD	5,300	$400K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
CSL	CARLISLE COS INC	1,071	$400K	0.0%	$188.78	+94.6%	COM	142339100
IDA	IDACORP INC	3,446	$398K	0.0%	$112.09	+3.4%	COM	451107106
TXRH	TEXAS ROADHOUSE INC	2,121	$398K	0.0%	$174.35	+1.8%	COM	882681109
CMA	ERICA INC	6,596	$393K	0.0%	$61.02	-11.1%	COM	200340107
INDA	ISHARES TR	7,060	$393K	0.0%	$43.38	—	MSCI INDIA ETF	46429B598
CHTR	CHARTER COMMUNICATIONS INC N	956	$391K	0.0%	$352.49	+8.6%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	12,187	$388K	0.0%	$33.75	-7.4%	COM	25179M103
NOVT	NOVANTA INC	3,005	$387K	0.0%	$143.75	-15.3%	COM	67000B104
AVB	AVALONBAY CMNTYS INC	1,892	$385K	0.0%	$157.22	+26.6%	COM	053484101
LQD	ISHARES TR	3,497	$383K	0.0%	$125.13	—	IBOXX INV CP ETF	464287242
SITE	SITEONE LANDSCAPE SUPPLY INC	3,169	$383K	0.0%	$130.08	-9.2%	COM	82982L103
FANG	DIAMONDBACK ENERGY INC	2,785	$383K	0.0%	$146.62	-7.1%	COM	25278X109
VOYA	VOYA FINL INC	5,386	$382K	0.0%	$43.68	+44.5%	COM	929089100
VRSK	VERISK ANALYTICS INC	1,227	$382K	0.0%	$196.36	+53.6%	COM	92345Y106
EMXC	ISHARES INC	6,031	$381K	0.0%	$58.66	—	MSCI EMRG CHN	46434G764
BALL	BALL CORP	6,777	$380K	0.0%	$39.20	+31.9%	COM	058498106
VIAV	VIAVI SOLUTIONS INC	37,595	$379K	0.0%	$10.96	-11.8%	COM	925550105
UPS	UNITED PARCEL SERVICE INC	3,745	$378K	0.0%	$114.89	-18.1%	CL B	911312106
BAM	BROOKFIELD ASSET MANAGMT LTD	6,789	$375K	0.0%	$35.28	+49.0%	CL A LMT VTG SHS	113004105
FHN	FIRST HORIZON NATL CORP	17,692	$375K	0.0%	$18.57	+0.7%	COM	320517105
DOW	DOW INC	14,121	$374K	0.0%	$37.88	-26.6%	COM	260557103
STZ	CONSTELLATION BRANDS INC	2,293	$373K	0.0%	$189.93	-7.0%	CL A	21036P108
—	EATON VANCE TAX ADVT DIV INC	15,457	$373K	0.0%	$23.45	—	COM	27828G107
ARES	ARES MANAGEMENT CORPORATION	2,150	$372K	0.0%	$165.71	-6.3%	CL A COM STK	03990B101
HQY	HEALTHEQUITY INC	3,549	$372K	0.0%	$102.56	-7.6%	COM	42226A107
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$371K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
HEI	HEICO CORP NEW	1,131	$371K	0.0%	$219.24	+26.2%	COM	422806109
RHP	RYMAN HOSPITALITY PPTYS INC	3,752	$370K	0.0%	$91.45	—	COM	78377T107
CGNX	COGNEX CORP	11,651	$370K	0.0%	$32.86	-13.3%	COM	192422103
IJJ	ISHARES TR	2,974	$368K	0.0%	$113.83	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	2,597	$361K	0.0%	$131.54	+7.3%	COM	030420103
SLGN	SILGAN HOLDINGS INC	6,650	$360K	0.0%	$52.41	+0.9%	COM	827048109
CHKP	CHECK POINT SOFTWARE TECH LT	1,614	$357K	0.0%	$188.34	+16.8%	ORD	M22465104
WDAY	WORKDAY INC	1,485	$356K	0.0%	$247.90	-1.7%	CL A	98138H101
HLMN	HILLMAN SOLUTIONS CORP	49,642	$354K	0.0%	$9.03	-17.1%	COM	431636109
TOL	TOLL BROTHERS INC	3,095	$353K	0.0%	$67.71	+53.3%	COM	889478103
CWST	CASELLA WASTE SYS INC	3,054	$352K	0.0%	$111.46	+3.7%	CL A	147448104
HALO	HALOZYME THERAPEUTICS INC	6,752	$351K	0.0%	$58.09	-2.0%	COM	40637H109
CBZ	CBIZ INC	4,880	$350K	0.0%	$80.43	-10.1%	COM	124805102
AON	AON PLC	977	$349K	0.0%	$313.25	+15.3%	SHS CL A	G0403H108
BCPC	BALCHEM CORP	2,190	$349K	0.0%	$163.01	-1.1%	COM	057665200
DDOG	DATADOG INC	2,581	$347K	0.0%	$137.35	-19.4%	CL A COM	23804L103
PIPR	PIPER JAFFRAY COS	1,245	$346K	0.0%	$286.30	-13.0%	COM	724078100
BIIB	BIOGEN INC	2,754	$346K	0.0%	$264.68	-52.9%	COM	09062X103
VLY	VALLEY NATL BANCORP	38,710	$346K	0.0%	$9.62	-9.8%	COM	919794107
PB	PROSPERITY BANCSHARES INC	4,911	$345K	0.0%	$73.79	-8.9%	COM	743606105
GPI	GROUP 1 AUTOMOTIVE INC	785	$343K	0.0%	$438.30	-4.2%	COM	398905109
TILE	INTERFACE INC	16,308	$341K	0.0%	$21.80	-9.1%	COM	458665304
ALKT	ALKAMI TECHNOLOGY INC	11,280	$340K	0.0%	$27.80	0.0%	COM	01644J108
VOT	VANGUARD INDEX FDS	1,194	$340K	0.0%	$243.81	—	MCAP GR IDXVIP	922908538
APPF	APPFOLIO INC COM	1,470	$338K	0.0%	$229.40	-5.0%	CL A	03783C100
USPH	U S PHYSICAL THERAPY INC	4,326	$338K	0.0%	$81.34	-9.4%	COM	90337L108
IONS	IONIS PHARMACEUTICALS INC	8,551	$338K	0.0%	$32.75	-0.1%	COM	462222100
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,088	$334K	0.0%	$320.14	-3.9%	CALL	G96629103
PAR	PAR TECHNOLOGY CORP	4,763	$330K	0.0%	$65.80	-5.1%	COM	698884103
AVNT	AVIENT CORPORATION	10,221	$330K	0.0%	$40.15	-15.8%	COM	05368V106
OPTU	ALTICE USA INC	154,061	$330K	0.0%	$11.20	-79.1%	CL A	02156K103
VBR	VANGUARD INDEX FDS	1,688	$329K	0.0%	$198.68	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	10,654	$327K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
PRU	PRUDENTIAL FINL INC	3,039	$327K	0.0%	$112.61	-11.0%	COM	744320102
URNM	SPROTT FDS TR	6,805	$326K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
DORM	DORMAN PRODUCTS INC	2,658	$326K	0.0%	$127.25	-4.4%	COM	258278100
WABC	WESTAMERICA BANCORPORATION	6,730	$326K	0.0%	$50.30	-7.7%	COM	957090103
ACGL	ARCH CAP GROUP LTD	3,572	$325K	0.0%	$80.95	+14.0%	ORD	G0450A105
CAC	CAMDEN NATL CORP	8,000	$325K	0.0%	$35.08	+8.2%	COM	133034108
ROL	ROLLINS INC	5,750	$324K	0.0%	$51.65	+7.8%	COM	775711104
CCB	COASTAL FINL CORP WA	3,337	$323K	0.0%	$69.78	+23.5%	COM NEW	19046P209
CLX	CLOROX CO DEL	2,692	$323K	0.0%	$132.15	-1.3%	COM	189054109
WTS	WATTS WATER TECHNOLOGIES INC	1,310	$322K	0.0%	$209.68	+7.3%	CL A	942749102
HUBB	HUBBELL INC	788	$322K	0.0%	$423.31	-13.2%	COM	443510607
ALSN	ALLISON TRANSMISSION HLDGS I	3,370	$320K	0.0%	$104.07	-7.9%	COM	01973R101
ITT	ITT INC	2,015	$316K	0.0%	$142.43	-0.0%	COM	45073V108
SPDW	SPDR INDEX SHS FDS	7,780	$315K	0.0%	$40.49	—	S&P WRLD EX US	78463X889
BOW	BOWHEAD SPECIALTY HLDGS INC	8,389	$315K	0.0%	$34.12	+12.3%	COM SHS	10240L102
IRT	INDEPENDENCE RLTY TR INC	17,774	$314K	0.0%	$21.17	—	COM	45378A106
KEY	KEYCORP NEW	18,025	$314K	0.0%	$16.75	-10.1%	COM	493267108
CRS	CARPENTER TECHNOLOGY CORP	1,133	$313K	0.0%	$217.46	0.0%	COM	144285103
BRBS	BLUE RIDGE BANKSHARES INC VA	87,014	$312K	0.0%	$3.06	+4.2%	COM	095825105
AVY	AVERY DENNISON CORP	1,779	$312K	0.0%	$147.71	+16.9%	COM	053611109
DCO	DUMUN INC DEL	3,777	$312K	0.0%	$66.46	0.0%	COM	264147109
ATRC	ATRICURE INC	9,503	$311K	0.0%	$36.80	-11.7%	COM	04963C209
SEI	SOLARIS OILFIELD INFRSTR INC	10,990	$311K	0.0%	$23.34	0.0%	COM CL A	83418M103
GHI	AMERICA FIRST MULTIFAMILY IN	27,395	$310K	0.0%	$14.84	—	BEN UNIT CTF	02364V206
PHM	PULTE GROUP INC	2,932	$309K	0.0%	$92.08	+8.8%	COM	745867101
PAAA	PGIM ETF TR	6,000	$309K	0.0%	$51.24	—	AAA CLO ETF	69344A834
HDV	ISHARES TR	2,634	$309K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
PATK	PATRICK INDS INC	3,344	$309K	0.0%	$88.56	-5.0%	COM	703343103
FTV	FORTIVE CORP	5,894	$307K	0.0%	$46.47	+12.4%	COM	34959J108
KMI	KINDER MORGAN INC DEL	10,436	$307K	0.0%	$26.72	+0.2%	COM	49456B101
KRE	SPDR SERIES TRUST	5,165	$307K	0.0%	$59.39	—	S&P REGL BKG	78464A698
UFPI	UFP INDUSTRIES INC	3,082	$306K	0.0%	$111.58	-9.6%	COM	90278Q108
DFIV	DIMENSIONAL ETF TRUST	7,035	$301K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
SNY	SANOFI	6,226	$301K	0.0%	$51.34	—	SPONSORED ADR	80105N105
AIT	APPLIED INDL TECHNOLOGIES IN	1,293	$301K	0.0%	$226.02	0.0%	COM	03820C105
IQLT	ISHARES TR	6,924	$299K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
TPH	TRI POINTE GROUP INC	9,360	$299K	0.0%	$34.13	-10.1%	COM	87265H109
NDSN	NORDSON CORP	1,387	$297K	0.0%	$206.99	-4.9%	COM	655663102
FVCB	FVCBANKCORP INC	25,067	$296K	0.0%	$11.29	-2.2%	COM	36120Q101
WASH	WASHINGTON TR BANCORP	10,456	$296K	0.0%	$15.30	+71.6%	COM	940610108
LYV	LIVE NATION ENTERTAINMENT IN	1,944	$294K	0.0%	$126.35	+9.0%	COM	538034109
SPYX	SPDR SER TR SPDR S&P 500	5,770	$294K	0.0%	$41.50	—	ETF	78468R796
CPRT	COPART INC	5,947	$292K	0.0%	$56.63	-1.2%	COM	217204106
EME	EMCOR GROUP INC	545	$292K	0.0%	$376.44	+17.1%	COM	29084Q100
ED	CONSOLIDATED EDISON INC	2,882	$289K	0.0%	$54.46	+90.4%	COM	209115104
TTMI	TTM TECHNOLOGIES INC	7,080	$289K	0.0%	$27.65	0.0%	COM	87305R109
—	PINNACLE FINL PARTNERS INC	2,614	$289K	0.0%	$106.04	—	COM	72346Q104
GGG	GRACO INC	3,336	$287K	0.0%	$83.47	-1.7%	COM	384109104
APO	APOLLO GLOBAL MGMT INC	1,994	$283K	0.0%	$153.79	-14.6%	COM	03769M106
FENY	FIDELITY MSCI ENERGY	12,010	$282K	0.0%	$23.60	—	IDX	316092402
UBS	UBS GROUP AG	8,302	$281K	0.0%	$26.93	+14.9%	SHS	H42097107
NEO	NEOGENOMICS INC COM	38,055	$278K	0.0%	$9.24	-12.7%	NEW	64049M209
MORN	MORNINGSTAR INC	884	$278K	0.0%	$244.20	+21.2%	COM	617700109
EVLN	MORGAN STANLEY ETF TRUST	5,473	$273K	0.0%	$50.09	—	EATON VANCE FLTG	61774R833
AORT	CRYOLIFE INC	8,762	$272K	0.0%	$27.77	-2.6%	COM	228903100
EPAC	ENERPAC TOOL GROUP CORP	6,688	$271K	0.0%	$44.31	-5.0%	CL A COM	292765104
OTF	BLUE OWL TECHNOLOGY FIN CORP	17,728	$270K	0.0%	$14.58	0.0%	COMMON STOCK ADDED	095924106
FIS	FIDELITY NATL INFORMATION SV	3,304	$269K	0.0%	$82.38	-7.0%	COM	31620M106
CDRE	CADRE HLDGS INC	8,432	$269K	0.0%	$32.04	0.0%	COM	12763L105
TTEK	TETRA TECH INC NEW	7,463	$268K	0.0%	$40.67	-18.1%	COM	88162G103
WCN	WASTE CONNECTIONS INC	1,436	$268K	0.0%	$180.68	+6.4%	COM	94106B101
SGDJ	SPROTT ETF TR	5,376	$267K	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
IEO	ISHARES TR	3,005	$266K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
CATY	CATHAY GEN BANCORP	5,827	$265K	0.0%	$44.66	-6.7%	COM	149150104
IWS	ISHARES TR	2,003	$265K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
YUMC	YUM CHINA HLDGS INC	5,900	$264K	0.0%	$29.71	+50.5%	COM	98850P109
HMN	HORACE MANN EDUCATORS CORP N	6,120	$263K	0.0%	$42.12	0.0%	COM	440327104
SHBI	SHORE BANCSHARES INC	16,567	$260K	0.0%	$15.07	-6.7%	COM	825107105
EA	ELECTRONIC ARTS INC	1,616	$258K	0.0%	$144.97	+1.7%	COM	285512109
DTE	DTE ENERGY CO	1,948	$258K	0.0%	$57.00	+130.3%	COM	233331107
SW	SMURFIT WESTROCK PLC	5,934	$256K	0.0%	$43.72	-3.6%	SHS	G8267P108
BCO	BRINKS CO	2,856	$255K	0.0%	$98.66	-12.5%	COM	109696104
SFBS	SERVISFIRST BANCSHARES INC	3,288	$255K	0.0%	$72.83	0.0%	COM	81768T108
AOS	SMITH A O	3,879	$254K	0.0%	$56.10	+15.2%	COM	831865209
VCEL	VERICEL CORP	5,976	$254K	0.0%	$53.81	-22.7%	COM	92346J108
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,977	$254K	0.0%	$41.60	-13.3%	COM	90400D108
SHYG	ISHARES TR	5,865	$253K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
AUB	ATLANTIC UN BANKSHARES CORP	8,088	$253K	0.0%	$33.79	-17.8%	COM	04911A107
ENTG	ENTEGRIS INC	3,135	$253K	0.0%	$103.51	-26.8%	COM	29362U104
GNRC	GENERAC HLDGS INC	1,762	$252K	0.0%	$251.84	-51.6%	COM	368736104
CHDN	CHURCHILL DOWNS INC	2,497	$252K	0.0%	$97.50	0.0%	COM	171484108
NBIX	NEUROCRINE BIOSCIENCES INC	2,005	$252K	0.0%	$114.68	0.0%	COM	64125C109
CR	CRANE COMPANY	1,325	$252K	0.0%	$159.70	+3.6%	COMMON STOCK	224408104
ACM	AE	2,228	$251K	0.0%	$88.62	+16.3%	COM	00766T100
VCYT	VERACYTE INC	9,271	$251K	0.0%	$36.88	-21.5%	COM	92337F107
TM	TOYOTA MOTOR CORP	1,451	$250K	0.0%	$181.48	—	SP ADR REP2COM	892331307
STIP	ISHARES TR	2,399	$247K	0.0%	$103.46	—	0-5 YR TIPS ETF	46429B747
NWE	NORTHWESTERN CORP	4,810	$247K	0.0%	$52.06	+2.8%	COM NEW	668074305
EXP	EAGLE MATERIALS INC	1,215	$246K	0.0%	$236.06	-9.0%	COM	26969P108
F	FORD MTR CO DEL COM	22,622	$245K	0.0%	$10.45	-5.5%	COM PAR $0.01	345370860
CBSH	MERCE BANCSHARES INC	3,943	$245K	0.0%	$59.85	-3.2%	COM	200525103
SBCF	SEACOAST BKG CORP FLA COM	8,873	$245K	0.0%	$24.71	0.0%	NEW	811707801
DMLP	DORCHESTER MINERALS LP COM	8,750	$244K	0.0%	$11.38	—	COM UNIT	25820R105
SPG	SIMON PPTY GROUP INC NEW	1,509	$243K	0.0%	$110.22	+38.6%	COM	828806109
AGM	FEDERAL AGRIC MTG CORP	1,248	$242K	0.0%	$190.17	-5.7%	CL C	313148306
EWJ	ISHARES INC	3,227	$242K	0.0%	$74.97	—	MSCI JPN ETF	46434G822
BLD	TOPBUILD CORP	747	$242K	0.0%	$320.06	-7.3%	COM	89055F103
APG	API GROUP CORP	4,697	$240K	0.0%	$28.64	0.0%	COM STK	00187Y100
DLTR	DOLLAR TREE INC	2,409	$239K	0.0%	$86.31	0.0%	COM	256746108
TROW	PRICE T ROWE GROUP INC	2,468	$238K	0.0%	$103.40	-14.3%	COM	74144T108
JHG	JANUS HENDERSON GROUP PLC	6,105	$237K	0.0%	$30.62	+15.1%	ORD SHS	G4474Y214
—	SAGE THERAPEUTICS INC	25,999	$237K	0.0%	$89.11	—	COM	78667J108
SDVY	FIRST TR EXCHANGE TRADED FD	6,719	$237K	0.0%	$36.17	—	SMID RISNG ETF	33741X102
WBS	WEBSTER FINL CORP CONN	4,337	$237K	0.0%	$49.85	0.0%	COM	947890109
IBIT	ISHARES BITCOIN TR	3,860	$236K	0.0%	$61.21	—	SHS	46438F101
EXPO	EXPONENT INC	3,145	$235K	0.0%	$85.45	-10.3%	COM	30214U102
BCRX	BIOCRYST PHARMACEUTICALS	26,019	$233K	0.0%	$8.07	+15.5%	COM	09058V103
CACI	CACI INTL INC	489	$233K	0.0%	$443.01	0.0%	CL A	127190304
VDC	VANGUARD WORLD FDS	1,060	$232K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	4,130	$232K	0.0%	$58.02	—	LONG-TERM GOV	92206C847
FSS	FEDERAL SIGNAL CORP	2,166	$231K	0.0%	$88.81	0.0%	COM	313855108
DOC	HEALTHPEAK PPTYS INC	13,163	$230K	0.0%	$23.68	-28.2%	COM	42250P103
BJ	BJS WHSL CLUB HLDGS INC	2,131	$230K	0.0%	$103.26	+10.3%	COM	05550J101
SFM	SPROUTS FMRS MKT INC	1,393	$229K	0.0%	$149.11	+9.6%	COM	85208M102
SIGI	SELECTIVE INS GROUP INC	2,638	$229K	0.0%	$85.73	+0.4%	COM	816300107
HII	HUNTINGTON INGALLS INDS INC	941	$227K	0.0%	$120.60	+82.8%	COM	446413106
EBC	EASTERN BANKSHARES INC	14,868	$227K	0.0%	$15.17	-3.1%	COM	27627N105
GRMN	GARMIN LTD	1,087	$227K	0.0%	$192.80	+1.7%	SHS	H2906T109
SPGP	INVESCO EXCHANGE TRADED FD T	2,105	$227K	0.0%	$104.69	—	RUSSEL 200 GWT	46137V431
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,156	$227K	0.0%	$14.09	-0.5%	COM	03969K108
LITE	LUMENTUM HLDGS INC	2,377	$226K	0.0%	$70.96	0.0%	COM	55024U109
GPOR	GULFPORT ENERGY CORP	1,122	$226K	0.0%	$186.46	0.0%	COMMON SHARES	402635502
CENTA	CENTRAL GARDEN & PET CO CL A	7,189	$225K	0.0%	$31.77	-1.7%	NON-VTG	153527205
MKTX	MARKETAXESS HLDGS INC	997	$223K	0.0%	$216.56	0.0%	COM	57060D108
BOOT	BOOT BARN HLDGS INC	1,464	$223K	0.0%	$132.72	0.0%	COM	099406100
HUM	HUMANA INC	906	$222K	0.0%	$261.92	-5.8%	COM	444859102
SNDR	SCHNEIDER NATIONAL INC	9,165	$221K	0.0%	$27.09	-14.3%	CL B	80689H102
WRB	BERKLEY W R CORP	2,993	$220K	0.0%	$69.95	0.0%	COM	084423102
VV	VANGUARD INDEX FDS	770	$220K	0.0%	$144.60	—	LARGE CAP ETF	922908637
BIL	SPDR SER TR	2,394	$220K	0.0%	$91.74	—	SPDR BLOOMBERG	78468R663
ALNY	ALNYLAM PHARMACEUTICALS INC	673	$219K	0.0%	$276.71	0.0%	COM	02043Q107
AZTA	BROOKS AUTOMATION INC	7,121	$219K	0.0%	$46.02	-38.9%	COM	114340102
BBY	BEST BUY INC	3,242	$218K	0.0%	$37.56	+74.1%	COM	086516101
MCI	BARINGS CORPORATE INVS	9,986	$216K	0.0%	$20.38	—	COM	06759X107
LAD	LITHIA MTRS INC	640	$216K	0.0%	$309.32	0.0%	CL A	536797103
IRON	DISC MEDICINE INC	4,051	$215K	0.0%	$57.84	-18.8%	COM	254604101
CRNX	CRINETICS PHARMACEUTICALS IN	7,420	$213K	0.0%	$36.89	-16.3%	COM	22663K107
EXE	CHESAPEAKE ENERGY CORP	1,811	$212K	0.0%	$109.10	0.0%	COM	165167735
MATX	MATSON INC	1,900	$212K	0.0%	$92.45	+17.2%	COM	57686G105
HOLX	HOLOGIC INC	3,210	$209K	0.0%	$59.94	0.0%	COM	436440101
LW	LAMB WESTON HLDGS INC	4,024	$209K	0.0%	$72.10	-26.8%	COM	513272104
OXY	OCCIDENTAL PETE CORP DEL	4,922	$207K	0.0%	$47.32	-13.0%	COM	674599105
GLP	GLOBAL PARTNERS LP COM	3,920	$207K	0.0%	$53.38	—	UNITS	37946R109
IMAX	IMAX CORP	7,380	$206K	0.0%	$25.95	0.0%	COM	45245E109
MTX	MINERALS TECHNOLOGIES INC	3,745	$206K	0.0%	$68.67	-18.4%	COM	603158106
UI	UBIQUITI INC COM	500	$206K	0.0%	$364.15	0.0%	COM	90353W103
CHRD	OASIS PETROLEUM INC	2,114	$205K	0.0%	$106.78	-13.9%	COM NEW	674215207
PKW	INVESCO EXCHANGE TRADED FD T	1,654	$204K	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
USIG	ISHARES TR	3,949	$203K	0.0%	$51.08	—	CORE US CR BD	464288620
ALLE	ALLEGION PUB LTD CO	1,405	$203K	0.0%	$136.29	0.0%	ORD SHS	G0176J109
WAT	WATERS CORP	578	$202K	0.0%	$343.81	0.0%	COM	941848103
IBOC	INTERNATIONAL BANCSHARES COR	3,030	$202K	0.0%	$61.16	0.0%	COM	459044103
OCFC	OCEANFIRST FINL CORP	11,058	$195K	0.0%	$16.94	-5.3%	COM	675234108
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,075	$193K	0.0%	$13.63	—	SPONSORED ADR	606822104
FWRG	FIRST WATCH RESTAURANT GROUP	11,797	$189K	0.0%	$16.79	0.0%	COM	33748L101
PR	PERMIAN RESOURCES CORP	13,449	$183K	0.0%	$14.32	-10.2%	CLASS A COM	71424F105
GENI	GENIUS SPORTS LIMITED	16,580	$172K	0.0%	$9.41	+6.2%	SHARES CL A	G3934V109
NRIX	NURIX THERAPEUTICS INC	14,074	$160K	0.0%	$26.35	-59.0%	COM	67080M103
—	BROOKLINE BANCORP INC DEL	14,000	$148K	0.0%	$11.02	—	COM	11373M107
—	SANDSTORM GOLD LTD COM	15,410	$145K	0.0%	$5.58	—	NEW	80013R206
WBD	WARNER BROS DISCOVERY INC	12,326	$141K	0.0%	$16.43	-43.2%	COM SER A	934423104
UEC	URANIUM ENERGY CORP	20,652	$140K	0.0%	$3.79	+47.7%	COM	916896103
—	EATON VANCE TAX MNGD GBL DV	15,377	$135K	0.0%	$8.72	—	COM	27829F108
—	COHEN & STEERS TOTAL RETURN	10,663	$129K	0.0%	$10.48	—	COM	19247R103
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$126K	0.0%	$9.81	—	PRTNSP	292102100
CCC	CCC INTELLIGENT SOLUTIONS HL	13,351	$126K	0.0%	$10.36	-13.7%	COM	12510Q100
PDM	PIEDMONT OFFICE REALTY TR IN COM	15,900	$116K	0.0%	$7.37	—	CL A	720190206
PHAT	PHATHOM PHARMACEUTICALS INC	10,905	$105K	0.0%	$6.07	-8.9%	COM	71722W107
AHRT	ARMADA HOFFLER PPTYS INC	14,175	$97,382	0.0%	$6.87	—	COM	04208T108
RLAY	RELAY THERAPEUTICS INC	27,971	$96,780	0.0%	$43.40	-93.1%	COM	75943R102
—	PASSAGE BIO INC	215,000	$86,065	0.0%	$1.35	—	COM	702712100
COMP	COMPASS INC	11,780	$73,978	0.0%	$6.85	0.0%	CL A	20464U100
FHTX	FOGHORN THERAPEUTICS INC	10,879	$51,131	0.0%	$19.16	-78.2%	COM	344174107
CDXS	CODEXIS INC	13,620	$33,233	0.0%	$4.12	-43.0%	COM	192005106
SYBX	SYNLOGIC INC	22,352	$28,387	0.0%	$6.79	-83.0%	COM NEW	87166L209
—	PROMIS NEUROSCIENCES INC	28,583	$13,828	0.0%	$1.80	—	COM NEW	74346M406
PLRX	PLIANT THERAPEUTICS INC	11,620	$13,479	0.0%	$21.77	-93.5%	COM	729139105