Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,577,352	$1.056B	12.0%	$284.17	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	644	$486M	5.5%	$686189.94	+5.9%	CL A	084670108
TJX	TJX COS INC NEW	2,935,833	$424M	4.8%	$49.70	+166.1%	COM	872540109
CPNG	COUPANG INC	12,661,260	$408M	4.6%	$34.40	-12.1%	CL A	22266T109
AAPL	APPLE INC	1,561,192	$398M	4.5%	$84.03	+168.5%	COM	037833100
IEFA	ISHARES TR	4,544,065	$397M	4.5%	$68.42	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	675,270	$350M	4.0%	$43.94	+1057.8%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	4,877,690	$292M	3.3%	$41.20	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	749,023	$182M	2.1%	$110.72	+88.9%	CAP STK CL A	02079K305
EPS	WISDOMTREE TR EARNING 500	2,117,542	$146M	1.7%	$57.31	—	FD	97717W588
EIPX	FIRST TR EXCHANGE-TRADED FD	5,333,685	$140M	1.6%	$20.03	—	ENERGY INM PARTN	33739Q804
AMZN	AMAZON INC	626,943	$138M	1.6%	$122.47	+84.8%	COM	023135106
NVDA	NVIDIA CORP	721,833	$135M	1.5%	$99.81	+74.6%	COM	67066G104
IJH	ISHARES TR	1,834,894	$120M	1.4%	$87.78	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	330,692	$109M	1.2%	$146.00	+109.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	330,217	$104M	1.2%	$69.06	+328.5%	COM	46625H100
ESGU	ISHARES TR	664,789	$96.79M	1.1%	$98.34	—	ETF MSCI USA	46435G425
HD	HOME DEPOT INC	233,067	$94.44M	1.1%	$117.34	+231.6%	COM	437076102
GOOG	ALPHABET INC	372,356	$90.69M	1.0%	$114.51	+83.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	330,386	$76.5M	0.9%	$51.64	+291.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	619,365	$69.83M	0.8%	$59.31	+85.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	356,137	$67.56M	0.8%	$145.76	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	343,325	$63.66M	0.7%	$79.67	+112.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,343	$63.52M	0.7%	$169.57	+185.6%	CL B NEW	084670702
KBWB	INVESCO EXCHNG TRADED FD TR	777,173	$60.78M	0.7%	$62.09	—	KBW BK	46138E628
PG	PROCTER AND GAMBLE CO	375,618	$57.71M	0.7%	$62.61	+147.4%	COM	742718109
ESGD	ISHARES TR	610,864	$56.8M	0.6%	$72.62	—	MSCI EAFE ESG OP	46435G516
MS	MORGAN STANLEY	357,205	$56.78M	0.6%	$62.36	+134.8%	COM NEW	617446448
IJR	ISHARES TR	447,315	$53.15M	0.6%	$83.50	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	377,273	$50.53M	0.6%	$54.50	+139.6%	COM	002824100
VOO	VANGUARD INDEX FDS	81,635	$49.99M	0.6%	$263.95	—	S&P 500 ETF SHS	922908363
V	VISA INC COM	145,572	$49.7M	0.6%	$177.71	+94.2%	CL A	92826C839
ORCL	ORACLE CORP	169,657	$47.71M	0.5%	$50.98	+398.5%	COM	68389X105
KLAC	KLA-TENCOR CORP	42,868	$46.24M	0.5%	$235.07	+295.8%	COM	482480100
IGSB	ISHARES TR	858,781	$45.54M	0.5%	$64.03	—	1-3 YR CR BD ETF	464288646
CBT	CABOT CORP	536,728	$40.82M	0.5%	$39.34	+96.2%	COM	127055101
APH	AMPHENOL CORP NEW	329,340	$40.76M	0.5%	$43.11	+153.8%	CL A	032095101
COST	COSTCO WHSL CORP NEW	43,756	$40.5M	0.5%	$333.32	+187.0%	COM	22160K105
CSCO	CISCO SYS INC	589,282	$40.32M	0.5%	$18.70	+260.4%	COM	17275R102
ESML	ISHARES TR	868,826	$39.17M	0.4%	$29.22	—	MSCI USA SMALL	46435U663
KRE	SPDR SERIES TRUST	604,057	$38.24M	0.4%	$63.27	—	S&P REGL BKG	78464A698
WCMI	FIRST TR EXCHANGE-TRADED FD	2,194,120	$37.01M	0.4%	$16.87	—	WCM INTL EQUITY	33733E732
MRK	MERCK & CO INC	432,043	$36.26M	0.4%	$42.46	+90.8%	COM	58933Y105
IGIB	ISHARES TR	648,389	$35.07M	0.4%	$52.72	—	INTERM CR BD ETF	464288638
MA	MASTERCARD INCORPORATED	61,039	$34.72M	0.4%	$313.92	+82.7%	CL A	57636Q104
PEP	PEPSICO INC	228,205	$32.05M	0.4%	$63.80	+120.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	48,086	$32.03M	0.4%	$312.34	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	188,576	$31.55M	0.4%	$55.41	+178.4%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	64,183	$31.13M	0.4%	$104.93	+342.9%	COM	883556102
CAT	CATERPILLAR INC DEL	64,826	$30.93M	0.4%	$100.87	+321.7%	COM	149123101
MCD	MCDONALDS CORP	99,859	$30.35M	0.3%	$96.86	+211.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	103,037	$30.24M	0.3%	$65.96	+351.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	90,617	$30.1M	0.3%	$79.63	+297.5%	COM	025816109
META	FACEBOOK INC	37,970	$27.88M	0.3%	$370.68	+100.5%	CL A	30303M102
RGEF	TIDAL TRUST III	898,395	$26.42M	0.3%	$25.36	—	ROCKEFELLER GLOB	45259A886
UNP	UNION PAC CORP	99,467	$23.51M	0.3%	$80.93	+175.7%	COM	907818108
NEE	NEXTERA ENERGY INC	309,762	$23.38M	0.3%	$58.37	+23.7%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	29,162	$23.22M	0.3%	$191.17	+284.4%	COM	38141G104
CHD	CHURCH & DWIGHT INC	263,963	$23.13M	0.3%	$35.52	+162.6%	COM	171340102
VGT	VANGUARD WORLD FDS	30,197	$22.55M	0.3%	$256.36	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	140,938	$21.89M	0.2%	$77.83	+95.7%	COM	166764100
CTRA	CABOT OIL & GAS CORP	908,303	$21.48M	0.2%	$14.89	+59.9%	COM	127097103
VTI	VANGUARD INDEX FDS	64,206	$21.07M	0.2%	$203.97	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	221,803	$20.71M	0.2%	$70.76	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	59,705	$20.62M	0.2%	$187.91	+59.1%	COM	91324P102
JMST	JP MORGAN EXCHANGE TRADED FD	399,848	$20.41M	0.2%	$50.58	—	ULTRA SHRT ETF	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	374,140	$20.27M	0.2%	$39.51	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC	77,728	$20.27M	0.2%	$67.52	+281.1%	COM	452308109
EMR	EMERSON ELEC CO	153,476	$20.13M	0.2%	$47.66	+184.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	69,601	$19.64M	0.2%	$152.78	+69.9%	COM	459200101
PANW	PALO ALTO NETWORKS INC	96,084	$19.56M	0.2%	$166.45	+15.0%	COM	697435105
ADI	ANALOG DEVICES INC	74,821	$18.38M	0.2%	$97.49	+145.1%	COM	032654105
DSI	ISHARES TR	139,847	$17.61M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
STT	STATE STR CORP	150,425	$17.45M	0.2%	$55.39	+98.7%	COM	857477103
ESGE	ISHARES INC	401,498	$17.43M	0.2%	$37.72	—	ESG MSCI EM ETF	46434G863
GLD	SPDR GOLD TRUST	48,762	$17.33M	0.2%	$162.69	—	GOLD SHS	78463V107
FAST	FASTENAL CO	344,096	$16.87M	0.2%	$26.20	+79.1%	COM	311900104
GEV	GE VERNOVA LLC	27,438	$16.87M	0.2%	$195.50	+209.7%	COM	36828A101
LOW	LOWES COS INC	66,400	$16.69M	0.2%	$54.62	+347.1%	COM	548661107
IWN	ISHARES TR	92,448	$16.35M	0.2%	$89.33	—	RUS 2000 VAL ETF	464287630
MTD	METTLER TOLEDO INTERNATIONAL	13,242	$16.26M	0.2%	$215.44	+481.7%	COM	592688105
SPGI	S&P GLOBAL INC	33,055	$16.09M	0.2%	$264.04	+102.2%	COM	78409V104
WMT	WAL-MART STORES INC	154,868	$15.96M	0.2%	$53.71	+84.7%	COM	931142103
ANET	ARISTA NETWORKS INC	108,381	$15.79M	0.2%	$102.84	+25.2%	COM SHS	040413205
SYK	STRYKER CORP	41,714	$15.42M	0.2%	$196.55	+95.6%	COM	863667101
ECL	ECOLAB INC	55,772	$15.27M	0.2%	$106.98	+152.7%	COM	278865100
LIN	LINDE PLC	32,037	$15.22M	0.2%	$332.35	+41.6%	SHS	G54950103
IGV	ISHARES TR	130,761	$15.04M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
VTEB	VANGUARD MUN FD INC TAX EXEMPT	297,491	$14.9M	0.2%	$50.34	—	BD	922907746
KO	COCA COLA CO	224,506	$14.89M	0.2%	$38.00	+78.8%	COM	191216100
AMGN	AMGEN INC	51,863	$14.64M	0.2%	$127.62	+124.6%	COM	031162100
ORLY	O REILLY AUTOMOTIVE INC NEW	124,408	$13.41M	0.2%	$88.02	+14.2%	COM	67103H107
IWB	ISHARES TR	36,668	$13.4M	0.2%	$285.34	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	62,626	$13.18M	0.1%	$131.86	+57.1%	COM	438516106
DIS	DISNEY WALT CO	114,278	$13.08M	0.1%	$75.68	+54.6%	COM DISNEY	254687106
LRCX	LAM RESEARCH CORP	97,455	$13.05M	0.1%	$74.98	+40.7%	COM NEW	512807306
PH	PARKER HANNIFIN CORP	16,139	$12.24M	0.1%	$176.43	+316.6%	COM	701094104
VGK	VANGUARD INTL EQUITY INDEX F	147,813	$11.8M	0.1%	$55.55	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	82,749	$11.66M	0.1%	$100.85	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	59,674	$11.48M	0.1%	$88.67	+130.7%	COM	03027X100
CRM	SALESFORCE INC	46,776	$11.09M	0.1%	$206.77	+21.6%	COM	79466L302
LLY	LILLY ELI & CO	14,497	$11.06M	0.1%	$456.21	+62.7%	COM	532457108
ETN	EATON CORP PLC	29,445	$11.02M	0.1%	$185.40	+95.9%	SHS	G29183103
DELL	DELL TECHNOLOGIES INC	76,891	$10.9M	0.1%	$106.86	+20.9%	CL C	24703L202
DHR	DANAHER CORP DEL	54,832	$10.87M	0.1%	$141.10	+40.6%	COM	235851102
BAC	BANK AMER CORP	206,703	$10.66M	0.1%	$25.42	+90.2%	COM	060505104
MUB	ISHARES TR	99,365	$10.58M	0.1%	$105.66	—	NATIONAL MUN ETF	464288414
FBTC	FIDELITY WISE ORIGIN BITCOIN	104,719	$10.45M	0.1%	$71.41	—	SHS	315948109
IWF	ISHARES TR	22,287	$10.44M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	41,345	$10.2M	0.1%	$194.28	+34.1%	SHS CLASS A	G1151C101
EZU	ISHARES	160,422	$9.937M	0.1%	$34.09	—	MSCI EURZONE ETF	464286608
APD	AIR PRODS & CHEMS INC	35,538	$9.692M	0.1%	$92.46	+208.8%	COM	009158106
SCHB	SCHWAB STRATEGIC TR US BRD MKT	375,755	$9.661M	0.1%	$34.78	—	ETF	808524102
VSGX	VANGUARD WORLD FD	139,218	$9.658M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
MMM	3M CO	62,156	$9.645M	0.1%	$81.52	+87.8%	COM	88579Y101
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	113,855	$9.641M	0.1%	$59.19	—	ETF	921946794
CL	COLGATE PALMOLIVE CO	118,771	$9.495M	0.1%	$50.99	+66.0%	COM	194162103
EEM	ISHARES TR	170,824	$9.122M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE	31,530	$9.107M	0.1%	$122.71	+129.4%	COM	74460D109
IWV	ISHARES TR	23,256	$8.813M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	14,397	$8.772M	0.1%	$342.72	+64.4%	COM	666807102
BLK	BLACKROCK INC	7,501	$8.745M	0.1%	$986.38	+12.4%	COM	09290D101
VRTX	VERTEX PHARMACEUTICALS INC	21,921	$8.585M	0.1%	$397.62	+5.1%	COM	92532F100
GD	GENERAL DYNAMICS CORP	24,663	$8.41M	0.1%	$117.65	+166.7%	COM	369550108
CB	CHUBB LIMITED	29,354	$8.285M	0.1%	$116.17	+136.9%	COM	H1467J104
BKNG	BOOKING HLDGS INC	1,504	$8.118M	0.1%	$2599.75	+114.0%	COM	09857L108
VLO	VALERO ENERGY CORP NEW	47,386	$8.068M	0.1%	$52.35	+182.4%	COM	91913Y100
TXN	TEXAS INSTRS INC	43,664	$8.022M	0.1%	$101.44	+90.5%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	56,948	$7.847M	0.1%	$62.80	—	ETF	922042742
GE	GENERAL ELECTRIC CO	26,038	$7.833M	0.1%	$99.44	+174.2%	COM	369604301
VB	VANGUARD INDEX FDS	30,575	$7.775M	0.1%	$214.09	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	42,540	$7.76M	0.1%	$30.44	+432.5%	CL A	69608A108
PFE	PFIZER INC	299,368	$7.628M	0.1%	$20.38	+18.4%	COM	717081103
INTU	INTUIT	10,960	$7.485M	0.1%	$459.25	+56.7%	COM	461202103
NVS	NOVARTIS A G	57,833	$7.416M	0.1%	$80.10	—	SPONSORED ADR	66987V109
LDOS	LEIDOS HLDGS INC	39,175	$7.403M	0.1%	$133.84	+29.5%	COM	525327102
NFLX	NETFLIX INC	6,102	$7.316M	0.1%	$70.07	+74.2%	COM	64110L106
IWM	ISHARES TR	30,149	$7.295M	0.1%	$174.74	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC SPON	118,521	$7.026M	0.1%	$58.95	—	SPON ADR NEW	904767704
TD	TORONTO DOMINION BK ONT	87,277	$6.978M	0.1%	$41.66	+80.2%	COM NEW	891160509
NOW	SERVICENOW INC	7,536	$6.935M	0.1%	$130.45	+43.2%	COM	81762P102
IWO	ISHARES TR	21,453	$6.866M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
NVO	NOVO-NORDISK A S	123,315	$6.843M	0.1%	$72.29	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	41,512	$6.733M	0.1%	$91.49	+80.5%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	145,228	$6.55M	0.1%	$44.99	+1.2%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	108,933	$6.503M	0.1%	$30.63	+120.8%	COM	14448C104
GBTC	GRAYSCALE BITCOIN TR BTC	72,150	$6.477M	0.1%	$63.17	—	SHS REP COM UT	389637109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	236,381	$6.453M	0.1%	$51.92	—	EQ	808524797
QCOM	QUALM INC	38,510	$6.407M	0.1%	$89.19	+76.2%	COM	747525103
ADBE	ADOBE SYS INC	17,753	$6.262M	0.1%	$381.22	-5.9%	COM	00724F101
IAU	ISHARES GOLD TR	83,505	$6.077M	0.1%	$35.00	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED PORTFOL	28,107	$6.065M	0.1%	$164.61	—	DIV APP ETF	921908844
ROP	ROPER TECHNOLOGIES INC	11,796	$5.883M	0.1%	$317.71	+67.2%	COM	776696106
VNQ	VANGUARD INDEX FDS	64,222	$5.871M	0.1%	$76.05	—	REIT ETF	922908553
EFV	ISHARES TR	84,255	$5.715M	0.1%	$56.56	—	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	11,437	$5.709M	0.1%	$309.04	+45.0%	COM	539830109
CVS	CVS HEALTH CORP	74,685	$5.63M	0.1%	$48.22	+40.6%	COM	126650100
SNA	SNAP ON INC	15,340	$5.316M	0.1%	$127.33	+154.3%	COM	833034101
WSO	WATSCO INC	13,111	$5.301M	0.1%	$307.61	+39.0%	COM	942622200
VZ	VERIZON MUNICATIONS INC	120,531	$5.297M	0.1%	$35.31	+20.3%	COM	92343V104
TSLA	TESLA MTRS INC	11,871	$5.279M	0.1%	$237.60	+46.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	11,790	$5.273M	0.1%	$339.95	+41.2%	COM NEW	46120E602
DE	DEERE & CO	11,489	$5.254M	0.1%	$207.04	+136.5%	COM	244199105
CNQ	CANADIAN NAT RES LTD	164,227	$5.249M	0.1%	$29.78	+5.2%	COM	136385101
—	AMCOR PLC	633,813	$5.185M	0.1%	$7.90	+13.5%	ORD	G0250X107
IDXX	IDEXX LABS INC	8,065	$5.152M	0.1%	$104.94	+478.4%	COM	45168D104
FISV	FISERV INC	39,929	$5.148M	0.1%	$126.73	+13.1%	COM	337738108
MCO	MOODYS CORP	10,745	$5.12M	0.1%	$158.65	+216.8%	COM	615369105
ZTS	ZOETIS INC	34,389	$5.032M	0.1%	$140.44	+7.2%	CL A	98978V103
CI	CIGNA CORP NEW	17,419	$5.021M	0.1%	$216.91	+35.2%	COM	125523100
WM	WASTE MGMT INC DEL	22,661	$5.004M	0.1%	$162.06	+38.0%	COM	94106L109
SYY	SYSCO CORP	60,187	$4.956M	0.1%	$44.71	+76.4%	COM	871829107
IEUR	ISHARES TR	71,416	$4.865M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
TT	TRANE TECHNOLOGIES PLC	11,404	$4.812M	0.1%	$197.91	+115.6%	SHS	G8994E103
VTIP	VANGUARD MALVERN FDS	94,334	$4.776M	0.1%	$48.60	—	STRM INFPROIDX	922020805
NKE	NIKE INC	67,245	$4.689M	0.1%	$49.62	+48.7%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	65,576	$4.68M	0.1%	$45.87	—	ALLWRLD EX US	922042775
XYL	XYLEM INC	31,695	$4.675M	0.1%	$109.56	+26.0%	COM	98419M100
DOV	DOVER CORP	27,918	$4.657M	0.1%	$80.49	+121.9%	COM	260003108
EFG	ISHARES TR	40,225	$4.581M	0.1%	$90.24	—	EAFE GRWTH ETF	464288885
CGW	INVESCO EXCHNG TRADED FD TR	71,234	$4.576M	0.1%	$33.72	—	S&P GBL WATER	46138E263
BDX	BECTON DICKINSON & CO	24,410	$4.569M	0.1%	$139.09	+32.3%	COM	075887109
SHEL	SHELL PLC	63,659	$4.553M	0.1%	$57.08	—	SPON ADS	780259305
ACWX	ISHARES TR	69,619	$4.526M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,349	$4.517M	0.1%	$51.92	+38.3%	CL A	192446102
APLS	APELLIS PHARMACEUTICALS INC	198,179	$4.485M	0.1%	$15.34	+52.0%	COM	03753U106
HEFA	ISHARES TR	112,698	$4.464M	0.1%	$34.75	—	HDG MSCI EAFE	46434V803
UBER	UBER TECHNOLOGIES INC	45,187	$4.427M	0.1%	$74.52	+25.5%	COM	90353T100
HSY	HERSHEY CO	23,633	$4.421M	0.1%	$134.76	+33.3%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	7,851	$4.414M	0.1%	$400.89	+40.8%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	25,627	$4.318M	0.0%	$122.21	+45.4%	COM	45866F104
USMV	ISHARES TR	45,371	$4.317M	0.0%	$63.38	—	USA MIN VOL ETF	46429B697
SBUX	STARBUCKS CORP	50,942	$4.31M	0.0%	$42.55	+108.1%	COM	855244109
XLF	SELECT SECTOR SPDR TR	78,834	$4.247M	0.0%	$33.47	—	SBI INT-FINL	81369Y605
ROK	ROCKWELL AUTOMATION INC	12,057	$4.214M	0.0%	$207.28	+65.7%	COM	773903109
NSC	NORFOLK SOUTHERN CORP	13,951	$4.191M	0.0%	$176.30	+56.6%	COM	655844108
AFL	AFLAC INC COM	37,496	$4.188M	0.0%	$33.66	+209.6%	COM	001055102
AR	ANTERO RES CORP	124,749	$4.187M	0.0%	$38.35	-13.1%	COM	03674X106
CRWD	CROWDSTRIKE HLDGS INC	8,419	$4.128M	0.0%	$237.55	+91.4%	CL A	22788C105
PSQ	PROSHARES TR	128,500	$3.989M	0.0%	$37.76	—	SHORT QQQ	74349Y837
XLK	SELECT SECTOR SPDR TR	13,984	$3.942M	0.0%	$148.68	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO & CO NEW	46,507	$3.898M	0.0%	$31.69	+153.9%	COM	949746101
IEMG	ISHARES INC	58,736	$3.872M	0.0%	$54.02	—	CORE MSCI EMKT	46434G103
ULTA	ULTA SALON COSMETCS & FRAG I	7,001	$3.828M	0.0%	$98.83	+418.5%	COM	90384S303
CMCSA	COMCAST CORP NEW	121,810	$3.827M	0.0%	$29.23	+13.4%	CL A	20030N101
ICF	ISHARES TR	59,947	$3.694M	0.0%	$68.93	—	COHEN&STEER REIT	464287564
MDY	SPDR S&P MIDCAP 400 ETF TR	6,137	$3.658M	0.0%	$389.35	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	21,762	$3.641M	0.0%	$95.87	+33.3%	COM	595112103
PWR	QUANTA SVCS INC	8,762	$3.631M	0.0%	$181.47	+114.1%	COM	74762E102
KMB	KIMBERLY CLARK CORP	29,088	$3.617M	0.0%	$116.03	+9.3%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC	56,188	$3.608M	0.0%	$52.87	+26.5%	COM	595017104
TSCO	TRACTOR SUPPLY CO	63,173	$3.593M	0.0%	$51.23	+14.2%	COM	892356106
XBI	SPDR SERIES TRUST	35,754	$3.583M	0.0%	$76.98	—	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	5,941	$3.567M	0.0%	$264.19	—	UNIT SER 1	46090E103
GWW	GRAINGER W W INC	3,720	$3.545M	0.0%	$223.62	+347.5%	COM	384802104
VOX	VANGUARD WORLD FDS	18,475	$3.468M	0.0%	$96.69	—	TELCOMM ETF	92204A884
ALL	ALLSTATE CORP	15,970	$3.428M	0.0%	$76.25	+162.5%	COM	020002101
PLD	PROLOGIS INC	29,817	$3.415M	0.0%	$46.69	+131.9%	COM	74340W103
ROST	ROSS STORES INC	21,921	$3.341M	0.0%	$97.79	+45.4%	COM	778296103
CBOE	CBOE HLDGS INC	13,391	$3.284M	0.0%	$105.36	+128.0%	COM	12503M108
INBK	FIRST INTERNET BANCORP	146,056	$3.276M	0.0%	$27.27	-9.6%	COM	320557101
USB	US BANCORP DEL	66,932	$3.235M	0.0%	$27.08	+71.2%	COM NEW	902973304
MDT	MEDTRONIC PLC	33,465	$3.187M	0.0%	$74.07	+23.2%	SHS	G5960L103
NUMV	NUSHARES ETF TR	81,670	$3.16M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
BN	BROOKFIELD CORP	45,391	$3.113M	0.0%	$25.75	+71.7%	CL A LTD VT SH	11271J107
EXPD	EXPEDITORS INTL WASH INC	25,248	$3.095M	0.0%	$39.79	+197.3%	COM	302130109
NUMG	NUSHARES ETF TR	63,303	$3.082M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
LHX	L3HARRIS TECHNOLOGIES INC	10,010	$3.057M	0.0%	$200.95	+35.0%	COM	502431109
LNG	CHENIERE ENERGY INC	12,995	$3.054M	0.0%	$150.65	+56.0%	COM NEW	16411R208
C	CITIGROUP INC	29,965	$3.041M	0.0%	$62.19	+51.3%	COM NEW	172967424
ESGV	VANGUARD WORLD FD	25,557	$3.027M	0.0%	$69.35	—	ESG US STK ETF	921910733
GLW	CORNING INC	35,314	$2.897M	0.0%	$29.16	+122.8%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	116,238	$2.855M	0.0%	$15.69	+39.5%	COM	42824C109
SUSB	ISHARES TR	112,591	$2.85M	0.0%	$24.54	—	ESG 1 5 YR USD	46435G243
OTIS	OTIS WORLDWIDE CORP	31,138	$2.847M	0.0%	$49.75	+81.2%	COM	68902V107
PHYS	SPROTT PHYSICAL GOLD TRUST	95,651	$2.833M	0.0%	$19.47	—	UNIT	85207H104
SUB	ISHARES TR	26,474	$2.827M	0.0%	$105.09	—	SHRT NAT MUN ETF	464288158
TMUS	T MOBILE US INC	11,775	$2.819M	0.0%	$170.85	+40.7%	COM	872590104
NYT	NEW YORK TIMES CO	48,963	$2.81M	0.0%	$50.10	+13.2%	CL A	650111107
PSLV	SPROTT PHYSICAL SILVER TR TR	175,865	$2.761M	0.0%	$7.96	—	UNIT	85207K107
VEEV	VEEVA SYS INC	9,225	$2.748M	0.0%	$160.71	+75.1%	CL A COM	922475108
T	AT&T INC	97,187	$2.745M	0.0%	$15.48	+81.4%	COM	00206R102
BX	BLACKSTONE GROUP INC	15,973	$2.729M	0.0%	$100.54	+68.6%	COM CL A	09260D107
VO	VANGUARD INDEX FDS	9,254	$2.718M	0.0%	$229.91	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	26,760	$2.694M	0.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,731	$2.644M	0.0%	$715.55	—	NY REGISTRY SHS	N07059210
AEP	AMERICAN ELEC PWR INC	23,385	$2.631M	0.0%	$50.18	+115.6%	COM	025537101
PAYX	PAYCHEX INC	20,723	$2.627M	0.0%	$109.50	+25.3%	COM	704326107
GDX	VANECK VECTORS ETF TR	34,303	$2.621M	0.0%	$37.71	—	GOLD MINERS ETF	92189F106
MAR	MARRIOTT INTL INC NEW	10,039	$2.615M	0.0%	$106.24	+151.8%	CL A	571903202
SNPS	SYNOPSYS INC	5,198	$2.565M	0.0%	$228.55	+147.3%	COM	871607107
SHY	ISHARES TR	30,823	$2.557M	0.0%	$81.53	—	1-3 YR TR BD ETF	464287457
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	22,925	$2.53M	0.0%	$107.91	—	IDX	921932885
VCSH	VANGUARD SCOTTSDALE FDS	31,354	$2.506M	0.0%	$80.17	—	SHRT TRM CORP BD	92206C409
AZO	AUTOZONE INC	582	$2.496M	0.0%	$2725.00	+47.2%	COM	053332102
BR	BROADRIDGE FINL SOLUTIONS IN	10,286	$2.45M	0.0%	$196.43	+25.9%	COM	11133T103
VONG	VANGUARD SCOTTSDALE FDS VNG	20,174	$2.431M	0.0%	$55.12	—	RUS1000GRW	92206C680
PULS	PGIM ETF TR	48,680	$2.426M	0.0%	$49.73	—	ULTRA SHORT	69344A107
VLTO	VERALTO CORP	22,582	$2.408M	0.0%	$88.23	+19.3%	COM SHS	92338C103
MRSH	MARSH & MCLENNAN COS INC	11,903	$2.399M	0.0%	$119.47	+70.8%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,555	$2.389M	0.0%	$187.64	—	SPONSORED ADR	874039100
ETR	ENTERGY CORP NEW	25,597	$2.385M	0.0%	$69.69	+25.0%	COM	29364G103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	101,636	$2.366M	0.0%	$22.43	—	ETF	808524805
MSCI	MSCI INC	4,045	$2.295M	0.0%	$510.46	+10.2%	COM	55354G100
CNI	CANADIAN NATL RY CO	24,221	$2.284M	0.0%	$65.65	+46.2%	COM	136375102
CBRE	CBRE GROUP INC	14,408	$2.27M	0.0%	$51.47	+200.5%	CL A	12504L109
VTV	VANGUARD INDEX FDS	12,064	$2.25M	0.0%	$152.73	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	6,431	$2.227M	0.0%	$241.29	+45.6%	COM	824348106
IEI	ISHARES TR	18,326	$2.19M	0.0%	$117.64	—	3-7 YR TR BD ETF	464288661
VPU	VANGUARD WORLD FDS	11,538	$2.185M	0.0%	$106.42	—	UTILITIES ETF	92204A876
IRM	IRON MTN INC NEW	21,323	$2.174M	0.0%	$26.27	+260.5%	COM	46284V101
CCJ	CAMECO CORP	25,842	$2.167M	0.0%	$34.43	+124.8%	COM	13321L108
B	BARRICK MNG CORP	65,804	$2.156M	0.0%	$19.29	+30.4%	COM SHS ADDED	06849F108
APP	APPLOVIN CORP	2,996	$2.152M	0.0%	$170.87	+169.9%	COM CL A	03831W108
MCK	MCKESSON CORP	2,766	$2.137M	0.0%	$160.76	+337.3%	COM	58155Q103
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	35,544	$2.092M	0.0%	$58.53	—	ETF	92206C102
FIW	FIRST TR ISE WATER INDEX FD	18,536	$2.083M	0.0%	$92.81	—	COM	33733B100
IWR	ISHARES TR	21,331	$2.06M	0.0%	$61.87	—	RUS MID-CAP ETF	464287499
MRVL	MARVELL TECHNOLOGY INC	24,432	$2.054M	0.0%	$58.56	+25.5%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	18,604	$2.045M	0.0%	$51.38	+108.0%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	10,134	$2.036M	0.0%	$122.27	+60.1%	COM	693475105
CTAS	CINTAS CORP	9,896	$2.031M	0.0%	$177.31	+20.0%	COM	172908105
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	33,494	$2.011M	0.0%	$60.22	—	GOV	92206C706
CEG	CONSTELLATION ENERGY CORP	6,070	$1.997M	0.0%	$232.61	+38.5%	COM	21037T109
MKC	MCCORMICK & CO INC	29,715	$1.988M	0.0%	$74.78	-7.7%	COM NON VTG	579780206
GIS	GENERAL MLS INC	39,400	$1.987M	0.0%	$43.61	+13.4%	COM	370334104
PPG	PPG INDS INC	18,646	$1.96M	0.0%	$102.97	+6.8%	COM	693506107
FERG	FERGUSON ENTERPRISES INC	8,657	$1.944M	0.0%	$183.44	+22.5%	COMMON STOCK	31488V107
AMD	ADVANCED MICRO DEVICES INC	12,007	$1.943M	0.0%	$111.57	+44.6%	COM	007903107
FCN	FTI CONSULTING INC	12,000	$1.94M	0.0%	$39.56	+319.8%	COM	302941109
RELX	RELX PLC	40,030	$1.912M	0.0%	$49.70	—	SPONSORED ADR	759530108
ATR	APTARGROUP INC	14,057	$1.879M	0.0%	$147.02	-2.5%	COM	038336103
MSTR	MICROSTRATEGY INC	5,792	$1.866M	0.0%	$134.22	+176.4%	CL A NEW	594972408
BRO	BROWN & BROWN INC	19,813	$1.858M	0.0%	$71.66	+35.6%	COM	115236101
ENB	ENBRIDGE INC	36,150	$1.824M	0.0%	$39.97	+15.4%	COM	29250N105
RMD	RESMED INC	6,661	$1.823M	0.0%	$162.12	+67.9%	COM	761152107
CDNS	CADENCE DESIGN SYSTEM INC	5,185	$1.821M	0.0%	$258.80	+32.9%	COM	127387108
HLT	HILTON WORLDWIDE HLDGS INC	6,997	$1.815M	0.0%	$161.54	+67.2%	COM	43300A203
VFH	VANGUARD WORLD FDS	13,810	$1.812M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR	19,943	$1.782M	0.0%	$73.65	—	SBI INT-ENERGY	81369Y506
AEM	AGNICO EAGLE MINES LTD	10,511	$1.772M	0.0%	$90.34	+51.5%	COM	008474108
BINC	BLACKROCK ETF TRUST II	33,138	$1.764M	0.0%	$53.24	—	FLEXIBLE INCOME	092528603
TRV	TRAVELERS PANIES INC	6,287	$1.756M	0.0%	$162.50	+63.6%	COM	89417E109
MDLZ	MONDELEZ INTL INC	28,054	$1.753M	0.0%	$54.74	+15.8%	CL A	609207105
DVY	ISHARES TR	12,280	$1.745M	0.0%	$132.23	—	SELECT DIVID ETF	464287168
FFIV	F5 NETWORKS INC	5,390	$1.742M	0.0%	$126.55	+147.4%	COM	315616102
KR	KROGER CO	25,780	$1.738M	0.0%	$58.21	+18.7%	COM	501044101
CFG	CITIZENS FINL GROUP INC	32,343	$1.719M	0.0%	$43.57	+12.9%	COM	174610105
GAP	GAP INC DEL	80,229	$1.716M	0.0%	$21.31	0.0%	COM	364760108
JMSI	J P MORGAN EXCHANGE TRADED F	33,729	$1.694M	0.0%	$49.34	—	SUSTAINABLE MUNI	46654Q815
FCX	FREEPORT-MCMORAN INC	42,934	$1.684M	0.0%	$37.40	+15.5%	CL B	35671D857
STE	STERIS PLC	6,785	$1.679M	0.0%	$188.77	+26.6%	SHS USD	G8473T100
IWD	ISHARES TR	8,196	$1.669M	0.0%	$114.64	—	RUS 1000 VAL ETF	464287598
TEL	TE CONNECTIVITY PLC	7,600	$1.668M	0.0%	$146.81	+36.2%	ORD SHS	G87052109
MNST	MONSTER BEVERAGE CORP NEW	24,768	$1.667M	0.0%	$49.89	+25.1%	COM	61174X109
IWP	ISHARES TR	11,608	$1.653M	0.0%	$117.75	—	RUS MD CP GR ETF	464287481
VMC	VULCAN MATLS CO	5,359	$1.648M	0.0%	$156.95	+80.5%	COM	929160109
JAZZ	JAZZ PHARMACEUTICALS PLC	12,414	$1.636M	0.0%	$128.25	-6.5%	SHS USD	G50871105
CSX	CSX CORP	46,063	$1.636M	0.0%	$24.11	+40.8%	COM	126408103
NEM	NEWMONT MINING CORP	19,139	$1.614M	0.0%	$43.26	+60.4%	COM	651639106
SPYV	SPDR SERIES TRUST S&P 500	28,759	$1.591M	0.0%	$52.86	—	VALUE	78464A508
EDIV	SPDR INDEX SHS FDS	40,933	$1.59M	0.0%	$38.05	—	S&P EM MKT DIV	78463X533
AMAT	APPLIED MATLS INC	7,763	$1.589M	0.0%	$120.98	+49.4%	COM	038222105
AMP	AMERIPRISE FINL INC	3,228	$1.586M	0.0%	$193.75	+163.3%	COM	03076C106
WPM	WHEATON PRECIOUS METALS CORP	13,992	$1.565M	0.0%	$41.24	+137.0%	COM	962879102
VYGR	VOYAGER THERAPEUTICS INC	334,397	$1.562M	0.0%	$8.63	—	COM	92915B106
FLOT	ISHARES TR	30,537	$1.56M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
PGR	PROGRESSIVE CORP OHIO	6,279	$1.551M	0.0%	$118.62	+95.3%	COM	743315103
CCK	CROWN HOLDINGS INC	15,922	$1.538M	0.0%	$86.73	+15.2%	COM	228368106
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.537M	0.0%	$16.94	+67.4%	COMMON STOCK	09261X102
DAL	DELTA AIR LINES INC DEL	26,948	$1.529M	0.0%	$58.63	-3.1%	COM NEW	247361702
SUSC	ISHARES TR	64,723	$1.525M	0.0%	$23.47	—	ESG USD CORPT	46435G193
NTRS	NORTHERN TR CORP	11,289	$1.52M	0.0%	$46.63	+173.1%	COM	665859104
EFX	EQUIFAX INC	5,921	$1.519M	0.0%	$61.08	+310.0%	COM	294429105
FICO	FAIR ISAAC CORP	1,012	$1.514M	0.0%	$854.90	+75.9%	COM	303250104
GILD	GILEAD SCIENCES INC	13,632	$1.513M	0.0%	$66.35	+69.2%	COM	375558103
MBB	ISHARES TR	15,892	$1.512M	0.0%	$96.40	—	MBS ETF	464288588
BK	BANK NEW YORK MELLON CORP	13,843	$1.508M	0.0%	$46.24	+119.2%	COM	064058100
MLM	MARTIN MARIETTA MATLS INC	2,391	$1.507M	0.0%	$341.50	+74.1%	COM	573284106
PCAR	PACCAR INC	15,316	$1.506M	0.0%	$64.45	+50.4%	COM	693718108
INTC	INTEL CORP	44,671	$1.499M	0.0%	$23.90	+1.3%	COM	458140100
ULS	UL SOLUTIONS INC	20,916	$1.482M	0.0%	$55.15	+23.6%	CLASS A COM SHS	903731107
PYLD	PIMCO ETF TR	54,766	$1.47M	0.0%	$26.84	—	MULTISECTOR BD	72201R585
FITB	FIFTH THIRD BANCORP	32,856	$1.464M	0.0%	$30.32	+41.9%	COM	316773100
NEU	NEWMARKET CORP	1,765	$1.462M	0.0%	$440.15	+73.9%	COM	651587107
ENSG	ENSIGN GROUP INC	8,446	$1.459M	0.0%	$90.69	+75.7%	COM	29358P101
DUK	DUKE ENERGY CORP NEW	11,788	$1.459M	0.0%	$68.53	+74.8%	COM NEW	26441C204
YUM	YUM BRANDS INC	9,440	$1.435M	0.0%	$58.94	+147.8%	COM	988498101
SLB	SCHLUMBERGER LTD	41,706	$1.433M	0.0%	$41.98	-18.2%	COM	806857108
DHI	D R HORTON INC	8,402	$1.424M	0.0%	$145.53	+7.6%	COM	23331A109
MO	ALTRIA GROUP INC	20,945	$1.384M	0.0%	$25.84	+137.7%	COM	02209S103
GSLC	GOLDMAN SACHS TR EQUITY	10,599	$1.381M	0.0%	$75.58	—	ETF	381430503
VXUS	VANGUARD STAR FD VG TL INTL STK F	18,599	$1.366M	0.0%	$55.92	—	VG TL INT STK F	921909768
MMIN	INDEXIQ ACTIVE ETF TR	57,085	$1.359M	0.0%	$23.48	—	IQ MACKAY INSRED	45409F843
IVE	ISHARES TR	6,498	$1.342M	0.0%	$145.70	—	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	4,330	$1.341M	0.0%	$157.39	+90.7%	COM	363576109
GDXJ	VANECK VECTORS ETF TR	13,510	$1.338M	0.0%	$44.80	—	JR GOLD MINERS E	92189F791
DFUV	DIMENSIONAL ETF TRUST	29,786	$1.331M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
CPAY	CORPAY INC	4,601	$1.325M	0.0%	$331.44	-3.8%	COM SHS	219948106
URI	UNITED RENTALS INC	1,383	$1.32M	0.0%	$432.99	+105.2%	COM	911363109
VXF	VANGUARD INDEX FDS	6,263	$1.311M	0.0%	$192.71	—	EXTEND MKT ETF	922908652
COP	CONOCOPHILLIPS	13,802	$1.306M	0.0%	$68.35	+36.5%	COM	20825C104
MELI	MERCADOLIBRE INC	553	$1.292M	0.0%	$1209.37	+98.5%	COM	58733R102
EBAY	EBAY INC	14,165	$1.288M	0.0%	$25.70	+242.2%	COM	278642103
VUG	VANGUARD INDEX FDS	2,684	$1.287M	0.0%	$385.91	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	20,778	$1.267M	0.0%	$49.81	+11.5%	COM	37045V100
SONY	SONY CORP	43,920	$1.264M	0.0%	$29.54	—	ADR NEW	835699307
CMI	CUMMINS INC	2,994	$1.264M	0.0%	$230.62	+65.1%	COM	231021106
ORI	OLD REP INTL CORP	29,734	$1.263M	0.0%	$33.71	+6.9%	COM	680223104
FULC	FULCRUM THERAPEUTICS INC	136,555	$1.256M	0.0%	$15.03	-51.9%	COM	359616109
HWM	HOWMET AEROSPACE INC	6,385	$1.253M	0.0%	$112.98	+61.2%	COM	443201108
FSLR	FIRST SOLAR INC	5,661	$1.249M	0.0%	$132.87	+44.5%	COM	336433107
SPSM	SPDR SER TR	26,545	$1.23M	0.0%	$40.00	—	PORTFOLIO S&P600	78468R853
AXON	AXON ENTERPRISE INC	1,709	$1.227M	0.0%	$615.98	+23.2%	COM	05464C101
ACWI	ISHARES TR	8,866	$1.226M	0.0%	$58.19	—	MSCI ACWI ETF	464288257
EOG	EOG RES INC	10,917	$1.224M	0.0%	$85.92	+37.3%	COM	26875P101
QSR	RESTAURANT BRANDS INTL INC	19,027	$1.22M	0.0%	$64.48	+2.0%	COM	76131D103
WEC	WEC ENERGY GROUP INC	10,593	$1.214M	0.0%	$59.04	+81.4%	COM	92939U106
ARM	ARM HOLDINGS PLC	8,569	$1.212M	0.0%	$110.24	—	SPONSORED ADR	042068205
SPOT	SPOTIFY TECHNOLOGY S A	1,722	$1.202M	0.0%	$617.35	+13.3%	SHS	L8681T102
DEO	DIAGEO P L C SPON	12,584	$1.201M	0.0%	$114.93	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	12,618	$1.196M	0.0%	$64.33	+43.3%	COM	842587107
QUAL	ISHARES TR	6,142	$1.195M	0.0%	$145.44	—	USA QUALITY FCTR	46432F339
TTD	THE TRADE DESK INC	24,282	$1.19M	0.0%	$66.81	-5.0%	COM CL A	88339J105
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.173M	0.0%	$39.99	—	BD	78467V707
LPLA	LPL FINL HLDGS INC	3,523	$1.172M	0.0%	$303.25	+19.5%	COM	50212V100
TGT	TARGET CORP	13,057	$1.171M	0.0%	$112.87	-14.3%	COM	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,471	$1.155M	0.0%	$164.68	+43.7%	COM	874054109
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.155M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
PSX	PHILLIPS 66	8,473	$1.152M	0.0%	$72.25	+74.9%	COM	718546104
IVW	ISHARES TR	9,538	$1.151M	0.0%	$88.58	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	36,336	$1.136M	0.0%	$27.94	—	COM	293792107
TPL	TEXAS PACIFIC LAND CORPORATI	1,212	$1.132M	0.0%	$150.57	+108.5%	COM	88262P102
MEDP	MEDPACE HLDGS INC	2,198	$1.13M	0.0%	$332.20	+31.4%	COM	58506Q109
HPQ	HP INC	40,996	$1.116M	0.0%	$12.47	+109.7%	COM	40434L105
ING	ING GROEP N V	42,190	$1.1M	0.0%	$16.33	—	SPONSORED ADR	456837103
COR	AMERISOURCEBERGEN CORP	3,513	$1.098M	0.0%	$244.77	+19.9%	COM	03073E105
EQIX	EQUINIX INC COM	1,391	$1.09M	0.0%	$671.30	+15.3%	PAR $0.001	29444U700
STLD	STEEL DYNAMICS INC	7,777	$1.084M	0.0%	$63.45	+105.5%	COM	858119100
RVMD	REVOLUTION MEDICINES INC	23,095	$1.079M	0.0%	$22.36	+75.1%	COM	76155X100
SHOP	SHOPIFY INC	7,195	$1.069M	0.0%	$71.35	+90.0%	CL A	82509L107
VONV	VANGUARD SCOTTSDALE FDS	11,945	$1.068M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
ABCB	AMERIS BANCORP	14,467	$1.061M	0.0%	$62.59	+11.9%	COM	03076K108
GPC	GENUINE PARTS CO	7,639	$1.059M	0.0%	$127.08	+4.2%	COM	372460105
PAYC	PAY SOFTWARE INC	5,087	$1.059M	0.0%	$169.23	+32.7%	COM	70432V102
JPST	J P MORGAN EXCHANGE TRADED F	20,775	$1.054M	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
CMS	CMS ENERGY CORP	14,378	$1.053M	0.0%	$34.97	+103.2%	COM	125896100
VAW	VANGUARD WORLD FDS	5,040	$1.032M	0.0%	$128.01	—	MATERIALS ETF	92204A801
BND	VANGUARD BD INDEX FD	13,666	$1.016M	0.0%	$73.05	—	INC TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	34,200	$1.014M	0.0%	$38.14	—	US MID-CAP ETF	808524508
SPYG	SPDR SERIES TRUST S&P 500	9,690	$1.013M	0.0%	$69.96	—	GROWTH	78464A409
RYTM	RHYTHM PHARMACEUTICALS INC	10,000	$1.01M	0.0%	$9.85	+842.7%	COM	76243J105
AZN	ASTRAZENECA PLC SPONSORED	13,132	$1.008M	0.0%	$61.85	—	ADR	046353108
IBB	ISHARES TR	6,840	$987K	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
SRE	SEMPRA ENERGY	10,856	$977K	0.0%	$51.32	+55.5%	COM	816851109
OWL	BLUE OWL CAPITAL INC	57,616	$975K	0.0%	$20.08	-5.3%	COM CL A	09581B103
AEIS	ADVANCED ENERGY INDS	5,722	$974K	0.0%	$116.27	+29.4%	COM	007973100
IQV	IQVIA HLDGS INC	5,083	$966K	0.0%	$207.75	-12.5%	COM	46266C105
MTB	M & T BK CORP	4,865	$961K	0.0%	$129.42	+49.7%	COM	55261F104
STPZ	PIMCO ETF TR	17,638	$956K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
GL	GLOBE LIFE INC	6,669	$953K	0.0%	$102.13	+32.4%	COM	37959E102
—	TOTAL S A	15,895	$949K	0.0%	$55.02	—	SPONSORED ADR	89151E109
PRIM	PRIMORIS SVCS CORP	6,860	$942K	0.0%	$72.57	+48.0%	COM	74164F103
URA	GLOBAL X FDS GLOBAL X	19,607	$935K	0.0%	$24.11	—	URANIUM	37954Y871
NDAQ	NASDAQ INC	10,432	$923K	0.0%	$52.02	+77.1%	COM	631103108
UMBF	UMB FINL CORP	7,762	$919K	0.0%	$112.47	+2.5%	COM	902788108
IT	GARTNER INC	3,493	$918K	0.0%	$127.52	+128.7%	COM	366651107
IP	INTL PAPER CO	19,617	$910K	0.0%	$42.83	+12.1%	COM	460146103
FTNT	FORTINET INC	10,823	$910K	0.0%	$61.58	+44.9%	COM	34959E109
LNT	ALLIANT ENERGY CORP	13,496	$910K	0.0%	$45.83	+39.4%	COM	018802108
LYB	LYONDELLBASELL INDUSTRIES N	18,526	$909K	0.0%	$57.12	-5.4%	SHS - A -	N53745100
VBK	VANGUARD INDEX FDS	3,046	$907K	0.0%	$255.12	—	SML CP GRW ETF	922908595
RF	REGIONS FINL CORP NEW	34,309	$905K	0.0%	$13.39	+90.7%	COM	7591EP100
VNOM	VIPER ENERGY INC	23,623	$903K	0.0%	$38.10	0.0%	CL A	64361Q101
OMC	OMNI GROUP INC	10,957	$893K	0.0%	$73.15	+1.6%	COM	681919106
CME	CME GROUP INC	3,290	$889K	0.0%	$184.25	+46.5%	COM	12572Q105
DGX	QUEST DIAGNOSTICS INC	4,616	$880K	0.0%	$91.54	+93.0%	COM	74834L100
VDE	VANGUARD WORLD FDS	6,973	$878K	0.0%	$63.78	—	ENERGY ETF	92204A306
CNC	CENTENE CORP DEL	24,589	$877K	0.0%	$48.22	-37.4%	COM	15135B101
FDX	FEDEX CORP	3,719	$877K	0.0%	$227.74	+0.2%	COM	31428X106
EFAV	ISHARES TR	10,219	$867K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
BHP	BHP BILLITON LTD SPONSORED	15,506	$864K	0.0%	$30.78	—	SPONSORED ADR	088606108
HEDJ	WISDOMTREE TR	16,794	$846K	0.0%	$43.72	—	EUROPE HEDGED EQ	97717X701
CRH	CRH PLC	7,067	$844K	0.0%	$61.19	+72.6%	ORD	G25508105
IUSB	ISHARES TR	18,044	$843K	0.0%	$46.63	—	CORE TOTAL USD	46434V613
EW	EDWARDS LIFESCIENCES CORP	10,814	$841K	0.0%	$74.50	+4.9%	COM	28176E108
RTO	RENTOKIL INITIAL PLC	33,248	$840K	0.0%	$28.44	—	SPONSORED ADR	760125104
NXPI	NXP SEMICONDUCTORS N V	3,679	$838K	0.0%	$130.03	+71.5%	COM	N6596X109
TFC	TRUIST FINL CORP	18,303	$837K	0.0%	$41.85	+6.0%	COM	89832Q109
FNV	FRANCO NEVADA CORP	3,750	$836K	0.0%	$116.74	+54.3%	COM	351858105
RSG	REPUBLIC SVCS INC	3,638	$835K	0.0%	$137.52	+69.6%	COM	760759100
SCI	SERVICE CORP INTL	9,980	$831K	0.0%	$78.68	+1.4%	COM	817565104
SPXC	SPX TECHNOLOGIES INC	4,424	$826K	0.0%	$135.91	—	COM	78473E103
DD	DUPONT DE NEMOURS INC	10,463	$815K	0.0%	$25.92	+20.1%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	8,335	$814K	0.0%	$46.85	+121.0%	COM	101137107
LOPE	GRAND CANYON ED INC	3,688	$810K	0.0%	$173.61	+10.6%	COM	38526M106
FTAI	FTAI AVIATION LTD	4,849	$809K	0.0%	$114.96	+23.3%	SHS	G3730V105
WTRG	ESSENTIAL UTILS INC	20,140	$804K	0.0%	$41.07	-7.2%	COM	29670G102
CP	CANADIAN PACIFIC KANSAS CITY	10,773	$802K	0.0%	$77.52	-1.7%	COM	13646K108
SGOV	ISHARES TR	7,963	$802K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
IBKR	INTERACTIVE BROKERS GROUP IN	11,633	$800K	0.0%	$46.66	+34.6%	COM	45841N107
LUV	SOUTHWEST AIRLS CO	25,030	$799K	0.0%	$31.32	+3.5%	COM	844741108
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,959	$795K	0.0%	$117.32	-10.4%	CL A	099502106
SLV	ISHARES SILVER TRUST	18,759	$795K	0.0%	$22.73	—	ISHARES	46428Q109
MTSI	MA TECH SOLUTIONS HLDGS I	6,325	$787K	0.0%	$122.48	+7.7%	COM	55405Y100
ALLY	ALLY FINL INC	20,080	$787K	0.0%	$36.47	+8.0%	COM	02005N100
SDY	SPDR SERIES TRUST	5,605	$785K	0.0%	$124.12	—	S&P DIVID ETF	78464A763
ELV	ANTHEM INC	2,421	$782K	0.0%	$354.06	-13.0%	COM	036752103
PYPL	PAYPAL HLDGS INC	11,632	$780K	0.0%	$141.63	-50.3%	COM	70450Y103
ICLN	ISHARES TR	50,240	$778K	0.0%	$19.41	—	GL CLEAN ENE ETF	464288224
HDB	HDFC BANK LTD	22,490	$768K	0.0%	$54.33	—	ADR REPS 3 SHS	40415F101
RPM	RPM INTL INC	6,476	$763K	0.0%	$81.84	+46.6%	COM	749685103
CCEP	COCA COLA EUROPEAN PARTNERS	8,442	$763K	0.0%	$68.33	+33.7%	SHS	G25839104
ALC	ALCON INC	10,210	$761K	0.0%	$83.30	+0.2%	ORD SHS	H01301128
VHT	VANGUARD WORLD FDS	2,925	$759K	0.0%	$204.72	—	HEALTH CAR ETF	92204A504
BAP	CREDICORP LTD	2,849	$759K	0.0%	$160.88	+53.8%	COM	G2519Y108
GTES	GATES INDL CORP PLC	30,307	$752K	0.0%	$20.62	+20.5%	ORD SHS	G39108108
RBC	RBC BEARINGS INC	1,922	$750K	0.0%	$337.27	+15.4%	COM	75524B104
SIL	GLOBAL X FDS GLOBAL X	10,270	$736K	0.0%	$36.47	—	SILVER	37954Y848
OTF	BLUE OWL TECHNOLOGY FIN CORP	53,183	$735K	0.0%	$14.32	-0.9%	COMMON STOCK ADDED	095924106
GSK	GSK PLC	17,019	$735K	0.0%	$33.81	—	SPONSORED ADR	37733W204
BTC	GRAYSCALE BITCOIN MINI TR ET	14,430	$731K	0.0%	$41.87	—	SHS NEW	389930207
WMB	WILLIAMS COS INC DEL	11,479	$727K	0.0%	$37.80	+52.9%	COM	969457100
XLY	SELECT SECTOR SPDR TR	3,030	$726K	0.0%	$140.37	—	SBI CONS DISCR	81369Y407
VRT	VERTIV HOLDINGS CO	4,810	$726K	0.0%	$97.67	+36.5%	COM CL A	92537N108
STRL	STERLING CONSTRUCTION CO INC	2,115	$718K	0.0%	$140.77	+101.7%	COM	859241101
FNF	FIDELITY NATIONAL FINANCIAL	11,813	$715K	0.0%	$56.03	-1.6%	FNF GROUP COM	31620R303
TBLL	INVESCO EXCHNG TRADED FD TR	6,585	$696K	0.0%	$105.64	—	TREAS COLATERL	46138G888
BA	BOEING CO	3,221	$695K	0.0%	$195.99	+15.0%	COM	097023105
TER	TERADYNE INC	5,015	$690K	0.0%	$68.72	+58.7%	COM	880770102
TIP	ISHARES TR	6,200	$690K	0.0%	$111.22	—	TIPS BD ETF	464287176
TRMB	TRIMBLE NAVIGATION LTD	8,272	$675K	0.0%	$68.21	+19.6%	COM	896239100
VIS	VANGUARD WORLD FDS	2,268	$672K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
SUPN	SUPERNUS PHARMACEUTICALS INC	14,053	$672K	0.0%	$35.44	+13.6%	COM	868459108
WY	WEYERHAEUSER CO	26,927	$668K	0.0%	$24.62	+2.3%	COM	962166104
AUB	ATLANTIC UN BANKSHARES CORP	18,779	$663K	0.0%	$33.45	-0.8%	COM	04911A107
XLP	SELECT SECTOR SPDR TR	8,434	$661K	0.0%	$65.62	—	SBI CONS STPLS	81369Y308
VOTE	ENGINE NO 1 ETF TRUST	8,420	$661K	0.0%	$48.38	—	TRANSFRM 500 ETF	29287L106
IUSG	ISHARES TR CORE RUSSELL GRW	3,994	$657K	0.0%	$150.40	—	CORE US GRW ETF	464287671
PEG	PUBLIC SVC ENTERPRISE GROUP	7,873	$657K	0.0%	$43.83	+88.7%	COM	744573106
MPWR	MONOLITHIC PWR SYS INC	709	$653K	0.0%	$721.39	+12.0%	COM	609839105
TW	TRADEWEB MKTS INC	5,875	$652K	0.0%	$109.69	+17.2%	CL A	892672106
ZBH	ZIMMER BIOMET HLDGS INC	6,553	$645K	0.0%	$89.86	+9.7%	COM	98956P102
HLI	HOULIHAN LOKEY INC	3,141	$645K	0.0%	$170.51	+14.4%	CL A	441593100
FIX	FORT SYS USA INC	781	$644K	0.0%	$402.32	+68.3%	COM	199908104
BSVO	EA SERIES TRUST	28,233	$640K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
BIV	VANGUARD BD INDEX FD INC	8,182	$639K	0.0%	$73.87	—	INTERMED TERM	921937819
SF	STIFEL FINL CORP	5,615	$637K	0.0%	$104.11	+7.2%	COM	860630102
CASY	CASEYS GEN STORES INC	1,123	$635K	0.0%	$435.53	+19.8%	COM	147528103
CDW	CDW CORP	3,977	$633K	0.0%	$205.90	-18.0%	COM	12514G108
A	AGILENT TECHNOLOGIES INC	4,931	$633K	0.0%	$89.81	+34.2%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	16,120	$632K	0.0%	$60.62	-25.7%	COM	169656105
IR	INGERSOLL RAND INC	7,604	$628K	0.0%	$70.06	+16.9%	COM	45687V106
SCHW	SCHWAB CHARLES CORP NEW	6,543	$625K	0.0%	$52.52	+80.0%	COM	808513105
CCI	CROWN CASTLE INTL CORP NEW	6,401	$618K	0.0%	$102.41	-3.2%	COM	22822V101
SOLV	SOLVENTUM CORP	8,412	$614K	0.0%	$61.20	+19.8%	COM SHS	83444M101
BAM	BROOKFIELD ASSET MANAGMT LTD	10,748	$612K	0.0%	$43.90	+33.7%	CL A LMT VTG SHS	113004105
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,081	$607K	0.0%	$72.81	+2.4%	COMMON STOCK	36266G107
BE	BLOOM ENERGY CORP	7,156	$605K	0.0%	$46.44	0.0%	COM CL A	093712107
MPC	MARATHON PETE CORP	3,111	$600K	0.0%	$141.15	+23.6%	COM	56585A102
AME	AMETEK INC NEW	3,179	$598K	0.0%	$173.44	+5.8%	COM	031100100
ES	EVERSOURCE ENERGY	8,368	$595K	0.0%	$52.02	+23.4%	COM	30040W108
AIRR	FIRST TR EXCHANGE TRADED FD RBA INDL	6,107	$590K	0.0%	$68.21	—	ETF	33738R704
CTVA	CORTEVA INC	8,728	$590K	0.0%	$34.14	+111.4%	COM	22052L104
XLB	SELECT SECTOR SPDR TR	6,579	$590K	0.0%	$76.97	—	SBI MATERIALS	81369Y100
HLN	HALEON PLC	65,113	$584K	0.0%	$8.41	—	SPON ADS	405552100
MGY	MAGNOLIA OIL & GAS CORP	24,326	$581K	0.0%	$24.24	-1.6%	CL A	559663109
EQR	EQUITY RESIDENTIAL	8,903	$576K	0.0%	$37.50	+70.7%	SH BEN INT	29476L107
LEN	LENNAR CORP	4,535	$572K	0.0%	$94.13	+31.3%	CL A	526057104
NOBL	PROSHARES TR S&P 500 DV	5,512	$568K	0.0%	$103.65	—	ARIST	74348A467
RRC	RANGE RES CORP	14,972	$564K	0.0%	$29.10	+22.7%	COM	75281A109
BP	BP PLC SPONSORED	16,171	$557K	0.0%	$31.18	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	6,603	$555K	0.0%	$83.48	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE-TRADED F	9,584	$547K	0.0%	$58.37	—	EQUITY PREMIUM	46641Q332
SNOW	SNOWFLAKE INC	2,424	$547K	0.0%	$167.38	+28.3%	CL A	833445109
XLI	SELECT SECTOR SPDR TR	3,533	$545K	0.0%	$89.17	—	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	2,547	$541K	0.0%	$120.98	+80.0%	COM	14040H105
WELL	WELLTOWER INC	3,013	$537K	0.0%	$98.98	+65.1%	COM	95040Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,989	$532K	0.0%	$74.52	+16.1%	COM	78467J100
MTDR	MATADOR RES CO	11,821	$531K	0.0%	$55.13	-11.4%	COM	576485205
NVT	NVENT ELECTRIC PLC	5,374	$530K	0.0%	$49.83	+73.5%	SHS	G6700G107
DECK	DECKERS OUTDOOR CORP	5,203	$527K	0.0%	$109.07	0.0%	COM	243537107
VCR	VANGUARD WORLD FDS	1,315	$521K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
FLJP	FRANKLIN TEMPLETON ETF TR	15,055	$520K	0.0%	$29.40	—	FTSE JAPAN ETF	35473P744
PXH	INVESCO EXCHNG TRADED FD TR	20,417	$519K	0.0%	$20.02	—	FTSE RAFI EMNG	46138E727
MLPX	GLOBAL X FDS	8,191	$514K	0.0%	$50.62	—	GLB X MLP ENRG I	37954Y293
BG	BUNGE GLOBAL SA	6,320	$514K	0.0%	$72.76	+8.9%	COM SHS	H11356104
IEF	ISHARES TR	5,317	$513K	0.0%	$103.84	—	7-10 Y TR BD ETF	464287440
PJT	PJT PARTNERS INC COM	2,877	$511K	0.0%	$156.40	+14.8%	CL A	69343T107
GBCI	GLACIER BANCORP INC NEW	10,503	$511K	0.0%	$44.83	+3.0%	COM	37637Q105
TILE	INTERFACE INC	17,648	$511K	0.0%	$22.06	+14.3%	COM	458665304
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	6,711	$510K	0.0%	$48.46	—	ETF	33734X846
—	HEWLETT PACKARD ENTERPRISE C	7,500	$509K	0.0%	$47.74	—	7.625 MAND CONV	42824C208
GLDM	WORLD GOLD TR	6,660	$509K	0.0%	$52.46	—	SPDR GLD MINIS	98149E303
LULU	LULULEMON ATHLETICA INC	2,860	$509K	0.0%	$296.70	-32.5%	COM	550021109
CGNX	COGNEX CORP	11,195	$507K	0.0%	$32.86	+22.7%	COM	192422103
RY	ROYAL BK CDA MONTREAL QUE	3,440	$507K	0.0%	$64.33	+114.3%	COM	780087102
IDA	IDACORP INC	3,813	$504K	0.0%	$113.22	+9.4%	COM	451107106
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$502K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
MET	METLIFE INC	6,056	$499K	0.0%	$45.94	+69.6%	COM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	23,988	$496K	0.0%	$20.68	—	BULSHS 2025 CB	46138J825
STZ	CONSTELLATION BRANDS INC	3,670	$494K	0.0%	$177.77	-11.4%	CL A	21036P108
TDG	TRANSDIGM GROUP INC	375	$494K	0.0%	$1258.41	+8.5%	COM	893641100
VLY	VALLEY NATL BANCORP	46,602	$494K	0.0%	$9.69	+3.1%	COM	919794107
GMED	GLOBUS MED INC	8,597	$492K	0.0%	$80.04	-28.1%	CL A	379577208
INTA	INTAPP INC	11,993	$491K	0.0%	$60.30	-28.3%	COM	45827U109
PKG	PACKAGING CORP AMER	2,247	$490K	0.0%	$58.29	+250.0%	COM	695156109
PFGC	PERFORMANCE FOOD GROUP CO	4,688	$488K	0.0%	$83.43	+20.0%	COM	71377A103
STAG	STAG INDL INC	13,757	$485K	0.0%	$36.13	—	COM	85254J102
CNM	CORE & MAIN INC	8,921	$480K	0.0%	$50.14	+20.8%	CL A	21874C102
ADSK	AUTODESK INC	1,507	$479K	0.0%	$174.47	+74.7%	COM	052769106
VIAV	VIAVI SOLUTIONS INC	37,595	$477K	0.0%	$10.96	+0.4%	COM	925550105
SEI	SOLARIS OILFIELD INFRSTR INC	11,890	$475K	0.0%	$23.93	+30.0%	COM CL A	83418M103
AAXJ	ISHARES TR	5,209	$475K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
FANG	DIAMONDBACK ENERGY INC	3,289	$471K	0.0%	$145.74	-3.4%	COM	25278X109
MSI	MOTOROLA SOLUTIONS INC	1,029	$471K	0.0%	$317.62	+41.2%	COM NEW	620076307
CVLT	MVAULT SYSTEMS INC	2,492	$470K	0.0%	$180.30	0.0%	COM	204166102
SAP	SAP SE	1,736	$464K	0.0%	$193.59	—	SPON ADR	803054204
IDV	ISHARES TR	12,677	$463K	0.0%	$30.04	—	INTL SEL DIV ETF	464288448
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$462K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
SUSA	ISHARES TR	3,377	$458K	0.0%	$117.61	—	USA ESG SLCT ETF	464288802
FNB	FNB CORP PA	28,386	$457K	0.0%	$15.72	0.0%	COM	302520101
WBS	WEBSTER FINL CORP CONN	7,685	$457K	0.0%	$54.09	+10.2%	COM	947890109
HLMN	HILLMAN SOLUTIONS CORP	49,642	$456K	0.0%	$9.03	-0.1%	COM	431636109
DXCM	DEX INC	6,747	$454K	0.0%	$80.99	-2.3%	COM	252131107
SSB	SOUTHSTATE BK CORP	4,555	$450K	0.0%	$96.71	0.0%	COM	84472E102
BRBS	BLUE RIDGE BANKSHARES INC VA	105,458	$446K	0.0%	$3.16	+15.9%	COM	095825105
DVN	DEVON ENERGY CORP NEW	12,606	$442K	0.0%	$33.74	-0.3%	COM	25179M103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,505	$438K	0.0%	$147.50	+13.0%	COM	49338L103
SMTC	SEMTECH CORP	6,110	$437K	0.0%	$54.29	0.0%	COM	816850101
XLV	SELECT SECTOR SPDR TR	3,105	$432K	0.0%	$105.72	—	SBI HEALTHCARE	81369Y209
PIPR	PIPER JAFFRAY COS	1,245	$432K	0.0%	$286.30	+13.9%	COM	724078100
FBND	FIDELITY TOTAL BD	9,330	$431K	0.0%	$45.31	—	ETF	316188309
TPH	TRI POINTE GROUP INC	12,670	$430K	0.0%	$34.10	-0.2%	COM	87265H109
LITE	LUMENTUM HLDGS INC	2,643	$430K	0.0%	$76.37	+63.3%	COM	55024U109
XLU	SELECT SECTOR SPDR TR	4,921	$429K	0.0%	$80.63	—	SBI INT-UTILS	81369Y886
TOL	TOLL BROTHERS INC	3,095	$428K	0.0%	$67.71	+92.8%	COM	889478103
IJK	ISHARES TR	4,433	$425K	0.0%	$99.23	—	S&P MC 400GR ETF	464287606
DHS	WISDOMTREE TR	4,195	$423K	0.0%	$61.17	—	HIGH DIV FD	97717W208
DORM	DORMAN PRODUCTS INC	2,706	$422K	0.0%	$127.54	+12.5%	COM	258278100
HALO	HALOZYME THERAPEUTICS INC	5,732	$420K	0.0%	$58.09	+14.3%	COM	40637H109
EMLC	VANECK ETF TRUST	16,400	$418K	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
SPHQ	INVESCO EXCHANGE TRADED FD T	5,705	$418K	0.0%	$66.95	—	S&P500 QUALITY	46137V241
IONS	IONIS PHARMACEUTICALS INC	6,377	$417K	0.0%	$32.75	+49.1%	COM	462222100
URNM	SPROTT FDS TR	6,805	$411K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
SITE	SITEONE LANDSCAPE SUPPLY INC	3,169	$408K	0.0%	$130.08	+4.3%	COM	82982L103
AON	AON PLC	1,144	$408K	0.0%	$320.29	+12.9%	SHS CL A	G0403H108
DDOG	DATADOG INC	2,857	$407K	0.0%	$137.38	+0.2%	CL A COM	23804L103
F	FORD MTR CO DEL COM	33,940	$406K	0.0%	$10.74	+5.4%	COM PAR $0.01	345370860
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,266	$406K	0.0%	$50.58	-14.9%	CL A	499049104
APPF	APPFOLIO INC COM	1,470	$405K	0.0%	$229.40	+17.7%	CL A	03783C100
EQT	EQT CORP	7,443	$405K	0.0%	$41.23	+27.6%	COM	26884L109
ED	CONSOLIDATED EDISON INC	4,016	$404K	0.0%	$67.07	+47.8%	COM	209115104
VOYA	VOYA FINL INC	5,386	$403K	0.0%	$43.68	+67.0%	COM	929089100
VBIL	VANGUARD INSTL INDEX FD	5,300	$401K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
PHM	PULTE GROUP INC	3,013	$398K	0.0%	$92.93	+33.2%	COM	745867101
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$397K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
CHKP	CHECK POINT SOFTWARE TECH LT	1,914	$396K	0.0%	$190.41	+5.8%	ORD	M22465104
RARE	ULTRAGENYX PHARMACEUTICAL IN	13,116	$395K	0.0%	$36.17	-17.1%	COM	90400D108
FVCB	FVCBANKCORP INC	30,400	$394K	0.0%	$11.59	+12.2%	COM	36120Q101
CMA	ERICA INC	5,747	$394K	0.0%	$61.02	+8.6%	COM	200340107
VABK	VIRGINIA NATL BANKSHARES COR	10,128	$393K	0.0%	$38.82	0.0%	COM	928031103
ADC	AGREE REALTY CORP	5,490	$390K	0.0%	$77.19	—	COM	008492100
LQD	ISHARES TR	3,497	$390K	0.0%	$125.13	—	IBOXX INV CP ETF	464287242
AVAV	AEROVIRONMENT INC	1,227	$386K	0.0%	$258.71	0.0%	COM	008073108
SGDJ	SPROTT ETF TR	5,376	$386K	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
IJJ	ISHARES TR	2,974	$386K	0.0%	$113.83	—	S&P MC 400VL ETF	464287705
CLX	CLOROX CO DEL	3,128	$386K	0.0%	$130.77	-6.5%	COM	189054109
—	EATON VANCE TAX ADVT DIV INC	15,457	$378K	0.0%	$23.45	—	COM	27828G107
USPH	U S PHYSICAL THERAPY INC	4,437	$377K	0.0%	$81.31	-1.5%	COM	90337L108
DSGX	DESCARTES SYS GROUP INC	3,965	$374K	0.0%	$110.56	-7.5%	COM	249906108
CSL	CARLISLE COS INC	1,134	$373K	0.0%	$199.30	+89.8%	COM	142339100
AVNT	AVIENT CORPORATION	11,320	$373K	0.0%	$39.58	-13.4%	COM	05368V106
CWST	CASELLA WASTE SYS INC	3,917	$372K	0.0%	$109.09	-7.7%	CL A	147448104
AORT	CRYOLIFE INC	8,762	$371K	0.0%	$27.77	+35.7%	COM	228903100
INDA	ISHARES TR	7,060	$368K	0.0%	$43.38	—	MSCI INDIA ETF	46429B598
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,058	$366K	0.0%	$320.14	+0.6%	CALL	G96629103
DCO	DUMUN INC DEL	3,777	$363K	0.0%	$66.46	+36.0%	COM	264147109
KEY	KEYCORP NEW	19,373	$362K	0.0%	$16.85	+7.9%	COM	493267108
KNSL	KINSALE CAP GROUP INC	848	$361K	0.0%	$444.12	+2.0%	COM	49714P108
ITT	ITT INC	2,015	$360K	0.0%	$142.43	+17.8%	COM	45073V108
UBS	UBS GROUP AG	8,758	$359K	0.0%	$27.55	+41.0%	SHS	H42097107
ALSN	ALLISON TRANSMISSION HLDGS I	4,227	$359K	0.0%	$100.92	-12.3%	COM	01973R101
AIT	APPLIED INDL TECHNOLOGIES IN	1,373	$358K	0.0%	$228.07	+14.5%	COM	03820C105
BCO	BRINKS CO	3,060	$358K	0.0%	$99.02	+5.1%	COM	109696104
HEI	HEICO CORP NEW	1,106	$357K	0.0%	$219.24	+45.2%	COM	422806109
HUBB	HUBBELL INC	828	$356K	0.0%	$423.55	+1.1%	COM	443510607
DOW	DOW INC	15,482	$355K	0.0%	$36.68	-33.7%	COM	260557103
EME	EMCOR GROUP INC	546	$355K	0.0%	$376.44	+61.1%	COM	29084Q100
OKE	ONEOK INC NEW	4,850	$354K	0.0%	$65.96	+13.8%	COM	682680103
PATK	PATRICK INDS INC	3,419	$354K	0.0%	$88.91	+17.5%	COM	703343103
TXRH	TEXAS ROADHOUSE INC	2,121	$352K	0.0%	$174.35	+0.4%	COM	882681109
NDSN	NORDSON CORP	1,551	$352K	0.0%	$208.26	+5.2%	COM	655663102
ITGR	INTEGER HLDGS CORP	3,396	$351K	0.0%	$130.88	-16.9%	COM	45826H109
VOT	VANGUARD INDEX FDS	1,194	$351K	0.0%	$243.81	—	MCAP GR IDXVIP	922908538
WDAY	WORKDAY INC	1,445	$348K	0.0%	$247.90	-6.7%	CL A	98138H101
HQY	HEALTHEQUITY INC	3,669	$348K	0.0%	$102.29	-8.0%	COM	42226A107
RHP	RYMAN HOSPITALITY PPTYS INC	3,843	$344K	0.0%	$91.40	—	COM	78377T107
ARES	ARES MANAGEMENT CORPORATION	2,150	$344K	0.0%	$165.71	+7.6%	CL A COM STK	03990B101
GPI	GROUP 1 AUTOMOTIVE INC	785	$343K	0.0%	$438.30	+2.3%	COM	398905109
EVLN	MORGAN STANLEY ETF TRUST	6,894	$342K	0.0%	$50.00	—	EATON VANCE FLTG	61774R833
WTS	WATTS WATER TECHNOLOGIES INC	1,225	$342K	0.0%	$209.68	+27.9%	CL A	942749102
SPG	SIMON PPTY GROUP INC NEW	1,817	$341K	0.0%	$120.20	+40.7%	COM	828806109
CPRT	COPART INC	7,506	$338K	0.0%	$54.66	-13.8%	COM	217204106
MOG/A	MOOG INC	1,625	$337K	0.0%	$192.59	0.0%	CL A	615394202
PFF	ISHARES TR	10,654	$337K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
ATRC	ATRICURE INC	9,503	$335K	0.0%	$36.80	-6.4%	COM	04963C209
SPDW	SPDR INDEX SHS FDS	7,780	$333K	0.0%	$40.49	—	S&P WRLD EX US	78463X889
EMXC	ISHARES INC	4,924	$332K	0.0%	$58.66	—	MSCI EMRG CHN	46434G764
BALL	BALL CORP	6,586	$332K	0.0%	$39.20	+37.0%	COM	058498106
UPS	UNITED PARCEL SERVICE INC	3,968	$331K	0.0%	$113.39	-22.3%	CL B	911312106
UI	UBIQUITI INC COM	500	$330K	0.0%	$364.15	+37.1%	COM	90353W103
ROL	ROLLINS INC	5,619	$330K	0.0%	$51.65	+9.6%	COM	775711104
BCPC	BALCHEM CORP	2,190	$329K	0.0%	$163.01	-3.9%	COM	057665200
POWL	POWELL INDS INC	1,073	$327K	0.0%	$253.93	0.0%	COM	739128106
ENTG	ENTEGRIS INC	3,535	$327K	0.0%	$101.41	-16.3%	COM	29362U104
DUOL	DUOLINGO INC	1,014	$326K	0.0%	$196.10	+70.6%	CL A COM	26603R106
LYV	LIVE NATION ENTERTAINMENT IN	1,989	$325K	0.0%	$127.07	+24.4%	COM	538034109
DFIV	DIMENSIONAL ETF TRUST	7,035	$324K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
AWK	AMERICAN WTR WKS CO INC NEW	2,326	$324K	0.0%	$131.54	+6.5%	COM	030420103
HDV	ISHARES TR	2,634	$323K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
SFBS	SERVISFIRST BANCSHARES INC	3,974	$320K	0.0%	$74.43	+10.3%	COM	81768T108
AVY	AVERY DENNISON CORP	1,973	$320K	0.0%	$149.97	+13.8%	COM	053611109
EWJ	ISHARES INC	3,972	$319K	0.0%	$75.95	—	MSCI JPN ETF	46434G822
VCYT	VERACYTE INC	9,271	$318K	0.0%	$36.88	-22.2%	COM	92337F107
KMI	KINDER MORGAN INC DEL	11,231	$318K	0.0%	$26.74	+0.9%	COM	49456B101
AVB	AVALONBAY CMNTYS INC	1,645	$318K	0.0%	$157.22	+21.6%	COM	053484101
VBR	VANGUARD INDEX FDS	1,519	$317K	0.0%	$198.68	—	SM CP VAL ETF	922908611
ACGL	ARCH CAP GROUP LTD	3,489	$317K	0.0%	$80.95	+10.8%	ORD	G0450A105
SPYX	SPDR SER TR SPDR S&P 500	5,770	$316K	0.0%	$41.50	—	ETF	78468R796
BIL	SPDR SER TR	3,443	$316K	0.0%	$91.75	—	SPDR BLOOMBERG	78468R663
VRSK	VERISK ANALYTICS INC	1,238	$311K	0.0%	$196.36	+39.3%	COM	92345Y106
TM	TOYOTA MOTOR CORP	1,628	$311K	0.0%	$182.53	—	SP ADR REP2COM	892331307
CRNX	CRINETICS PHARMACEUTICALS IN	7,420	$309K	0.0%	$36.89	-13.3%	COM	22663K107
PAAA	PGIM ETF TR	6,000	$309K	0.0%	$51.24	—	AAA CLO ETF	69344A834
GNRC	GENERAC HLDGS INC	1,842	$308K	0.0%	$248.51	-29.5%	COM	368736104
SNY	SANOFI	6,531	$308K	0.0%	$51.14	—	SPONSORED ADR	80105N105
CDRE	CADRE HLDGS INC	8,432	$308K	0.0%	$32.04	+0.0%	COM	12763L105
GGG	GRACO INC	3,620	$308K	0.0%	$83.59	+1.6%	COM	384109104
ALNY	ALNYLAM PHARMACEUTICALS INC	673	$307K	0.0%	$276.71	+47.2%	COM	02043Q107
IEX	IDEX CORP	1,884	$307K	0.0%	$205.01	-18.0%	COM	45167R104
IQLT	ISHARES TR	6,924	$306K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
FHN	FIRST HORIZON NATL CORP	13,523	$306K	0.0%	$18.57	+18.3%	COM	320517105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,156	$305K	0.0%	$14.09	+11.9%	COM	03969K108
BBIO	BRIDGEBIO PHARMA INC	5,835	$303K	0.0%	$48.77	0.0%	COM	10806X102
WASH	WASHINGTON TR BANCORP	10,419	$301K	0.0%	$15.30	+81.9%	COM	940610108
NOVT	NOVANTA INC	3,005	$301K	0.0%	$143.75	-17.2%	COM	67000B104
LGND	LIGAND PHARMACEUTICALS INC COM	1,698	$301K	0.0%	$148.66	0.0%	NEW	53220K504
BLD	TOPBUILD CORP	769	$300K	0.0%	$322.32	+23.8%	COM	89055F103
CRS	CARPENTER TECHNOLOGY CORP	1,223	$300K	0.0%	$220.24	+15.9%	COM	144285103
MASI	MASIMO CORP	2,035	$300K	0.0%	$151.39	0.0%	COM	574795100
AOS	SMITH A O	4,072	$299K	0.0%	$56.80	+24.8%	COM	831865209
UEC	URANIUM ENERGY CORP	22,332	$298K	0.0%	$4.26	+134.8%	COM	916896103
SHBI	SHORE BANCSHARES INC	18,128	$297K	0.0%	$15.19	+8.4%	COM	825107105
FENY	FIDELITY MSCI ENERGY	12,010	$297K	0.0%	$23.60	—	IDX	316092402
NEO	NEOGENOMICS INC COM	38,055	$294K	0.0%	$9.24	-24.2%	NEW	64049M209
CBZ	CBIZ INC	5,520	$292K	0.0%	$78.59	-17.9%	COM	124805102
APO	APOLLO GLOBAL MGMT INC	2,192	$292K	0.0%	$152.61	-7.8%	COM	03769M106
SKWD	SKYWARD SPECIALTY INS GROUP	6,126	$291K	0.0%	$50.02	0.0%	COM	830940102
IRT	INDEPENDENCE RLTY TR INC	17,774	$291K	0.0%	$21.17	—	COM	45378A106
HOLX	HOLOGIC INC	4,312	$291K	0.0%	$61.59	+7.8%	COM	436440101
—	CYBERARK SOFTWARE LTD	599	$290K	0.0%	$343.73	—	SHS	M2682V108
EA	ELECTRONIC ARTS INC	1,433	$289K	0.0%	$144.97	+14.0%	COM	285512109
SLGN	SILGAN HOLDINGS INC	6,659	$286K	0.0%	$52.41	-7.7%	COM	827048109
EXP	EAGLE MATERIALS INC	1,216	$283K	0.0%	$236.06	-4.2%	COM	26969P108
GHI	AMERICA FIRST MULTIFAMILY IN	27,395	$282K	0.0%	$14.84	—	BEN UNIT CTF	02364V206
NWE	NORTHWESTERN CORP	4,810	$282K	0.0%	$52.06	+4.0%	COM NEW	668074305
NBIX	NEUROCRINE BIOSCIENCES INC	2,005	$281K	0.0%	$114.68	+18.2%	COM	64125C109
DTE	DTE ENERGY CO	1,988	$281K	0.0%	$58.57	+130.3%	COM	233331107
ALKT	ALKAMI TECHNOLOGY INC	11,280	$280K	0.0%	$27.80	-8.1%	COM	01644J108
IWS	ISHARES TR	2,003	$280K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
CATY	CATHAY GEN BANCORP	5,827	$280K	0.0%	$44.66	+6.4%	COM	149150104
IEO	ISHARES TR	3,005	$278K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
GBIL	GOLDMAN SACHS ETF TR	2,766	$277K	0.0%	$100.23	—	ACCES TREASURY	381430529
GRMN	GARMIN LTD	1,124	$277K	0.0%	$193.99	+18.1%	SHS	H2906T109
HMN	HORACE MANN EDUCATORS CORP N	6,120	$276K	0.0%	$42.12	+4.4%	COM	440327104
EPAC	ENERPAC TOOL GROUP CORP	6,688	$274K	0.0%	$44.31	-9.0%	CL A COM	292765104
JHG	JANUS HENDERSON GROUP PLC	6,105	$272K	0.0%	$30.62	+41.0%	ORD SHS	G4474Y214
VRSN	VERISIGN INC	971	$271K	0.0%	$184.11	+51.1%	COM	92343E102
SBCF	SEACOAST BKG CORP FLA COM	8,873	$270K	0.0%	$24.71	+20.0%	NEW	811707801
EBC	EASTERN BANKSHARES INC	14,868	$270K	0.0%	$15.17	+7.4%	COM	27627N105
IRON	DISC MEDICINE INC	4,051	$268K	0.0%	$57.84	+2.8%	COM	254604101
WBD	WARNER BROS DISCOVERY INC	13,579	$265K	0.0%	$16.17	-15.8%	COM SER A	934423104
TROW	PRICE T ROWE GROUP INC	2,579	$265K	0.0%	$103.37	-0.5%	COM	74144T108
DOC	HEALTHPEAK PPTYS INC	13,807	$264K	0.0%	$23.39	-25.4%	COM	42250P103
—	KELLOGG CO	3,171	$260K	0.0%	$78.61	0.0%	COM	487836108
BOW	BOWHEAD SPECIALTY HLDGS INC	9,549	$258K	0.0%	$33.78	-7.3%	COM SHS	10240L102
ODFL	OLD DOMINION FGHT LINES INC	1,831	$258K	0.0%	$186.74	-18.3%	COM	679580100
CHTR	CHARTER COMMUNICATIONS INC N	937	$258K	0.0%	$352.49	-14.3%	CL A	16119P108
RDVY	FIRST TR EXCHANGE TRADED FD FIRST TR	3,817	$257K	0.0%	$67.26	—	NASDAQ	33738R506
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,106	$257K	0.0%	$13.92	—	SPONSORED ADR	606822104
TTEK	TETRA TECH INC NEW	7,685	$257K	0.0%	$40.54	-10.3%	COM	88162G103
YUMC	YUM CHINA HLDGS INC	5,919	$254K	0.0%	$29.71	+53.0%	COM	98850P109
SHYG	ISHARES TR	5,865	$254K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
WCN	WASTE CONNECTIONS INC	1,440	$253K	0.0%	$180.68	+0.7%	COM	94106B101
TTMI	TTM TECHNOLOGIES INC	4,390	$253K	0.0%	$27.65	+68.1%	COM	87305R109
LW	LAMB WESTON HLDGS INC	4,324	$251K	0.0%	$70.86	-23.5%	COM	513272104
IBIT	ISHARES BITCOIN TR	3,860	$251K	0.0%	$61.21	—	SHS	46438F101
ALLE	ALLEGION PUB LTD CO	1,410	$250K	0.0%	$136.29	+21.2%	ORD SHS	G0176J109
VCEL	VERICEL CORP	7,941	$250K	0.0%	$49.38	-27.3%	COM	92346J108
CHDN	CHURCHILL DOWNS INC	2,571	$249K	0.0%	$97.65	+4.9%	COM	171484108
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM	2,729	$249K	0.0%	$64.04	0.0%	NEW	50077B207
STIP	ISHARES TR	2,399	$248K	0.0%	$103.46	—	0-5 YR TIPS ETF	46429B747
PPL	PPL CORP	6,661	$248K	0.0%	$35.43	0.0%	COM	69351T106
BOOT	BOOT BARN HLDGS INC	1,491	$247K	0.0%	$133.44	+29.2%	COM	099406100
DASH	DOORDASH INC	898	$244K	0.0%	$250.83	0.0%	CL A	25809K105
CR	CRANE COMPANY	1,325	$244K	0.0%	$159.70	+17.9%	COMMON STOCK	224408104
FTV	FORTIVE CORP	4,976	$244K	0.0%	$46.47	+5.8%	COM	34959J108
XEL	XCEL ENERGY INC	3,013	$243K	0.0%	$71.34	0.0%	COM	98389B100
BBY	BEST BUY INC	3,205	$242K	0.0%	$37.56	+86.4%	COM	086516101
IMAX	IMAX CORP	7,380	$242K	0.0%	$25.95	+9.3%	COM	45245E109
AMLP	ALPS ETF TR	5,135	$241K	0.0%	$41.38	—	ALERIAN MLP	00162Q452
VV	VANGUARD INDEX FDS	782	$241K	0.0%	$147.10	—	LARGE CAP ETF	922908637
BWA	BORGWARNER INC	5,456	$240K	0.0%	$39.71	0.0%	COM	099724106
FSS	FEDERAL SIGNAL CORP	2,011	$239K	0.0%	$88.81	+34.9%	COM	313855108
PRU	PRUDENTIAL FINL INC	2,298	$238K	0.0%	$112.61	-8.3%	COM	744320102
APTV	APTIV PLC	2,761	$238K	0.0%	$75.43	0.0%	COM SHS	G3265R107
SCCO	SOUTHERN COPPER CORP	1,954	$237K	0.0%	$97.73	0.0%	COM	84265V105
SWK	STANLEY BLACK & DECKER INC	3,180	$236K	0.0%	$71.94	0.0%	COM	854502101
BCAL	SOUTHERN CALIF BANCORP	14,169	$236K	0.0%	$16.34	0.0%	COM	84252A106
HUM	HUMANA INC	908	$236K	0.0%	$261.92	-0.3%	COM	444859102
HUBS	HUBSPOT INC	502	$235K	0.0%	$622.58	-19.2%	COM	443573100
JBL	JABIL CIRCUIT INC	1,078	$234K	0.0%	$217.63	0.0%	COM	466313103
LECO	LINCOLN ELEC HLDGS INC	990	$233K	0.0%	$234.18	0.0%	COM	533900106
MTX	MINERALS TECHNOLOGIES INC	3,745	$233K	0.0%	$68.67	-11.6%	COM	603158106
COLB	COLUMBIA BKG SYS INC	9,035	$233K	0.0%	$24.85	0.0%	COM	197236102
—	BLACKROCK HEALTH SCIENCS TR	16,033	$231K	0.0%	$14.69	—	COM SHS	09260E105
SPGP	INVESCO EXCHANGE TRADED FD T	2,027	$230K	0.0%	$104.69	—	RUSSEL 200 GWT	46137V431
GPOR	GULFPORT ENERGY CORP	1,272	$230K	0.0%	$185.00	-5.9%	COMMON SHARES	402635502
FIS	FIDELITY NATL INFORMATION SV	3,465	$228K	0.0%	$81.91	-11.9%	COM	31620M106
WRB	BERKLEY W R CORP	2,962	$227K	0.0%	$69.95	+0.1%	COM	084423102
USCB	USCB FINANCIAL HOLDINGS INC	13,006	$227K	0.0%	$17.17	0.0%	CLASS A COM	90355N101
DLTR	DOLLAR TREE INC	2,404	$227K	0.0%	$86.31	+24.0%	COM	256746108
VDC	VANGUARD WORLD FDS	1,060	$227K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
CBSH	MERCE BANCSHARES INC	3,787	$226K	0.0%	$59.85	-2.6%	COM	200525103
TVTX	TRAVERE THERAPEUTICS INC	9,461	$226K	0.0%	$18.80	0.0%	COM	89422G107
BKU	BANKUNITED INC	5,924	$226K	0.0%	$37.30	0.0%	COM	06652K103
BJ	BJS WHSL CLUB HLDGS INC	2,410	$225K	0.0%	$103.14	-0.9%	COM	05550J101
THR	THERMON GROUP HLDGS INC	8,375	$224K	0.0%	$26.88	0.0%	COM	88362T103
POOL	POOL CORPORATION	720	$223K	0.0%	$311.31	0.0%	COM	73278L105
SGDM	SPROTT ETF TR	3,568	$221K	0.0%	$62.00	—	GOLD MINERS ETF	85210B102
OXY	OCCIDENTAL PETE CORP DEL	4,673	$221K	0.0%	$47.32	-5.4%	COM	674599105
GABC	GERMAN AMERN BANCORP INC	5,601	$220K	0.0%	$39.58	0.0%	COM	373865104
ORA	ORMAT TECHNOLOGIES INC	2,285	$220K	0.0%	$90.04	0.0%	COM	686688102
HCA	HCA HOLDINGS INC	515	$219K	0.0%	$386.45	0.0%	COM	40412C101
SILJ	AMPLIFY ETF TR	9,500	$219K	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649
PKW	INVESCO EXCHANGE TRADED FD T	1,654	$219K	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
AGIO	AGIOS PHARMACEUTICALS INC	5,454	$219K	0.0%	$37.61	0.0%	COM	00847X104
APG	API GROUP CORP	6,346	$218K	0.0%	$30.27	+15.3%	COM STK	00187Y100
CVCO	CAVCO INDS INC DEL	375	$218K	0.0%	$489.00	0.0%	COM	149568107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,495	$218K	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
CW	CURTISS WRIGHT CORP	400	$217K	0.0%	$492.21	0.0%	COM	231561101
KWR	QUAKER CHEM CORP	1,642	$216K	0.0%	$131.53	0.0%	COM	747316107
CENTA	CENTRAL GARDEN & PET CO CL A	7,289	$215K	0.0%	$31.79	+4.7%	NON-VTG	153527205
IWY	ISHARES TR	783	$214K	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
AGM	FEDERAL AGRIC MTG CORP	1,248	$210K	0.0%	$190.17	-3.0%	CL C	313148306
GENI	GENIUS SPORTS LIMITED	16,885	$209K	0.0%	$9.46	+26.5%	SHARES CL A	G3934V109
IBOC	INTERNATIONAL BANCSHARES COR	3,030	$208K	0.0%	$61.16	+12.6%	COM	459044103
MCI	BARINGS CORPORATE INVS	9,986	$207K	0.0%	$20.38	—	COM	06759X107
CHRD	OASIS PETROLEUM INC	2,071	$206K	0.0%	$106.78	-3.6%	COM NEW	674215207
AZTA	BROOKS AUTOMATION INC	7,121	$205K	0.0%	$46.02	-32.6%	COM	114340102
LAD	LITHIA MTRS INC	640	$202K	0.0%	$309.32	+4.3%	CL A	536797103
ESI	ELEMENT SOLUTIONS INC	8,034	$202K	0.0%	$24.80	0.0%	COM	28618M106
RJF	RAYMOND JAMES FINANCIAL INC	1,171	$202K	0.0%	$164.67	0.0%	COM	754730109
DLB	DOLBY LABORATORIES INC	2,784	$201K	0.0%	$72.58	0.0%	COM	25659T107
PCOR	PROCORE TECHNOLOGIES INC	2,750	$201K	0.0%	$69.82	0.0%	COM	74275K108
BCRX	BIOCRYST PHARMACEUTICALS	26,019	$197K	0.0%	$8.07	+3.2%	COM	09058V103
OCFC	OCEANFIRST FINL CORP	11,058	$194K	0.0%	$16.94	+2.7%	COM	675234108
—	SANDSTORM GOLD LTD COM	15,410	$193K	0.0%	$5.58	—	NEW	80013R206
PHAT	PHATHOM PHARMACEUTICALS INC	16,115	$190K	0.0%	$7.44	+38.6%	COM	71722W107
FWRG	FIRST WATCH RESTAURANT GROUP	11,797	$185K	0.0%	$16.79	+3.8%	COM	33748L101
NWG	NATWEST GROUP PLC	10,600	$150K	0.0%	$14.15	—	SPONS ADR	639057207
COMP	COMPASS INC	18,580	$149K	0.0%	$7.31	+10.9%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,971	$146K	0.0%	$43.40	-91.2%	COM	75943R102
PDM	PIEDMONT OFFICE REALTY TR IN COM	15,900	$143K	0.0%	$7.37	—	CL A	720190206
PR	PERMIAN RESOURCES CORP	11,137	$143K	0.0%	$14.32	-4.2%	CLASS A COM	71424F105
—	EATON VANCE TAX MNGD GBL DV	15,377	$140K	0.0%	$8.72	—	COM	27829F108
—	COHEN & STEERS TOTAL RETURN	10,663	$129K	0.0%	$10.48	—	COM	19247R103
—	DYNAVAX TECHNOLOGIES CORP COM	12,736	$126K	0.0%	$9.93	—	NEW	268158201
CCC	CCC INTELLIGENT SOLUTIONS HL	13,165	$120K	0.0%	$10.36	-6.7%	COM	12510Q100
ESBA	EMPIRE ST RLTY OP L P UNIT LTD	16,000	$119K	0.0%	$9.81	—	PRTNSP	292102100
AHRT	ARMADA HOFFLER PPTYS INC	14,175	$99,367	0.0%	$6.87	—	COM	04208T108
PASG	PASSAGE BIO INC	10,750	$86,323	0.0%	$6.96	0.0%	COM NEW	702712209
FHTX	FOGHORN THERAPEUTICS INC	10,879	$53,198	0.0%	$19.16	-72.3%	COM	344174107
CDXS	CODEXIS INC	13,620	$33,233	0.0%	$4.12	-33.8%	COM	192005106
PLRX	PLIANT THERAPEUTICS INC	11,620	$17,198	0.0%	$21.77	-93.0%	COM	729139105
—	PROMIS NEUROSCIENCES INC	28,583	$12,148	0.0%	$1.80	—	COM NEW	74346M406