Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,559,079	$1.068B	12.1%	$284.17	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	644	$486M	5.5%	$686189.94	+8.8%	CL A	084670108
TJX	TJX COS INC NEW	2,927,438	$450M	5.1%	$49.70	+197.1%	COM	872540109
AAPL	APPLE INC	1,510,828	$411M	4.7%	$84.03	+219.4%	COM	037833100
IEFA	ISHARES TR	4,533,875	$406M	4.6%	$68.42	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	661,415	$320M	3.6%	$43.94	+1039.3%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	4,821,786	$301M	3.4%	$41.20	—	FTSE DEV MKT ETF	921943858
CPNG	COUPANG INC	12,387,942	$292M	3.3%	$34.40	-17.3%	CL A	22266T109
GOOGL	ALPHABET INC	721,439	$226M	2.6%	$110.72	+157.9%	CAP STK CL A	02079K305
AMZN	AMAZON INC	612,686	$141M	1.6%	$122.47	+86.8%	COM	023135106
EIPX	FIRST TR EXCHANGE-TRADED FD	5,195,978	$137M	1.6%	$20.03	—	ENERGY INM PARTN	33739Q804
EPS	WISDOMTREE TR EARNING 500	1,896,419	$134M	1.5%	$57.31	—	FD	97717W588
NVDA	NVIDIA CORP	719,973	$134M	1.5%	$99.81	+86.5%	COM	67066G104
IJH	ISHARES TR	1,804,699	$119M	1.4%	$87.78	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	360,800	$113M	1.3%	$114.51	+150.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	316,473	$110M	1.2%	$146.00	+144.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO	322,291	$104M	1.2%	$69.06	+348.2%	COM	46625H100
ESGU	ISHARES TR	678,480	$101M	1.1%	$99.36	—	ETF MSCI USA	46435G425
HD	HOME DEPOT INC	230,030	$79.15M	0.9%	$117.34	+210.7%	COM	437076102
ABBV	ABBVIE INC	326,607	$74.63M	0.8%	$51.64	+340.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	614,535	$73.95M	0.8%	$59.31	+94.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	334,058	$69.13M	0.8%	$79.67	+147.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,522	$62.09M	0.7%	$169.57	+193.4%	CL B NEW	084670702
KRE	SPDR SERIES TRUST	949,056	$61.51M	0.7%	$63.83	—	S&P REGL BKG	78464A698
MS	MORGAN STANLEY	341,397	$60.61M	0.7%	$62.36	+166.9%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	311,402	$59.65M	0.7%	$145.76	—	S&P500 EQL WGT	46137V357
ESGD	ISHARES TR	616,854	$58.66M	0.7%	$72.62	—	MSCI EAFE ESG OP	46435G516
KBWB	INVESCO EXCHNG TRADED FD TR	634,572	$53.49M	0.6%	$62.09	—	KBW BK	46138E628
IJR	ISHARES TR	440,192	$52.9M	0.6%	$83.50	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	362,719	$51.98M	0.6%	$62.61	+135.0%	COM	742718109
V	VISA INC COM	144,642	$50.73M	0.6%	$177.71	+91.5%	CL A	92826C839
VOO	VANGUARD INDEX FDS	79,804	$50.05M	0.6%	$263.95	—	S&P 500 ETF SHS	922908363
KLAC	KLA-TENCOR CORP	41,172	$50.03M	0.6%	$235.07	+398.5%	COM	482480100
ABT	ABBOTT LABS	375,205	$47.01M	0.5%	$54.50	+133.6%	COM	002824100
WCMI	FIRST TR EXCHANGE-TRADED FD	2,753,536	$46.84M	0.5%	$16.90	—	WCM INTL EQUITY	33733E732
IGSB	ISHARES TR	854,485	$45.19M	0.5%	$64.03	—	1-3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	581,451	$44.79M	0.5%	$18.70	+294.7%	COM	17275R102
MRK	MERCK & CO INC	423,896	$44.62M	0.5%	$42.46	+119.6%	COM	58933Y105
APH	AMPHENOL CORP NEW	310,708	$41.99M	0.5%	$43.11	+209.8%	CL A	032095101
ESML	ISHARES TR	861,413	$39.61M	0.5%	$29.22	—	MSCI USA SMALL	46435U663
IGIB	ISHARES TR	725,376	$39.08M	0.4%	$52.84	—	INTERM CR BD ETF	464288638
TMO	THERMO FISHER SCIENTIFIC INC	63,885	$37.02M	0.4%	$104.93	+438.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	42,113	$36.32M	0.4%	$333.32	+171.7%	COM	22160K105
CBT	CABOT CORP	536,669	$35.57M	0.4%	$39.34	+68.4%	COM	127055101
CAT	CATERPILLAR INC DEL	61,871	$35.44M	0.4%	$100.87	+450.7%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	186,892	$34.28M	0.4%	$55.41	+212.8%	COM	75513E101
MA	MASTERCARD INCORPORATED	58,812	$33.57M	0.4%	$313.92	+78.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	89,375	$33.06M	0.4%	$79.63	+348.3%	COM	025816109
PEP	PEPSICO INC	222,791	$31.97M	0.4%	$63.80	+128.7%	COM	713448108
ORCL	ORACLE CORP	159,976	$31.18M	0.4%	$50.98	+366.9%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	45,162	$30.8M	0.4%	$312.34	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	97,515	$29.8M	0.3%	$96.86	+215.0%	COM	580135101
RGEF	TIDAL TRUST III	898,395	$27.54M	0.3%	$25.36	—	ROCKEFELLER GLOB	45259A886
GS	GOLDMAN SACHS GROUP INC	29,322	$25.77M	0.3%	$191.17	+325.5%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	99,431	$25.58M	0.3%	$65.96	+301.5%	COM	053015103
META	FACEBOOK INC	38,312	$25.29M	0.3%	$370.68	+80.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	298,245	$23.94M	0.3%	$58.37	+41.3%	COM	65339F101
CTRA	CABOT OIL & GAS CORP	908,604	$23.91M	0.3%	$14.89	+68.5%	COM	127097103
UNP	UNION PAC CORP	97,666	$22.59M	0.3%	$80.93	+180.9%	COM	907818108
VGT	VANGUARD WORLD FDS	29,336	$22.11M	0.3%	$256.36	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	137,676	$20.98M	0.2%	$77.83	+94.5%	COM	166764100
EFA	ISHARES TR	216,096	$20.75M	0.2%	$70.76	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	61,717	$20.69M	0.2%	$203.97	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT INC	246,386	$20.66M	0.2%	$35.52	+140.1%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	69,500	$20.59M	0.2%	$152.78	+95.6%	COM	459200101
ADI	ANALOG DEVICES INC	74,341	$20.16M	0.2%	$97.49	+157.1%	COM	032654105
EMR	EMERSON ELEC CO	150,967	$20.04M	0.2%	$47.66	+177.7%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	357,979	$19.24M	0.2%	$39.51	—	FTSE EMR MKT ETF	922042858
STT	STATE STR CORP	149,021	$19.23M	0.2%	$55.39	+114.8%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	56,365	$18.61M	0.2%	$187.91	+79.5%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	75,367	$18.56M	0.2%	$67.52	+266.7%	COM	452308109
GLD	SPDR GOLD TRUST	45,896	$18.19M	0.2%	$162.69	—	GOLD SHS	78463V107
MTD	METTLER TOLEDO INTERNATIONAL	13,034	$18.17M	0.2%	$215.44	+548.2%	COM	592688105
ESGE	ISHARES INC	410,234	$18.12M	0.2%	$37.85	—	ESG MSCI EM ETF	46434G863
GEV	GE VERNOVA LLC	27,079	$17.7M	0.2%	$195.50	+211.5%	COM	36828A101
WMT	WAL-MART STORES INC	158,278	$17.63M	0.2%	$54.87	+95.4%	COM	931142103
DSI	ISHARES TR	136,871	$17.63M	0.2%	$87.06	—	MSCI KLD400 SOC	464288570
PANW	PALO ALTO NETWORKS INC	92,759	$17.09M	0.2%	$166.45	+21.2%	COM	697435105
JMST	JP MORGAN EXCHANGE TRADED FD	329,297	$16.77M	0.2%	$50.58	—	ULTRA SHRT ETF	46641Q654
AMGN	AMGEN INC	51,020	$16.7M	0.2%	$127.62	+147.6%	COM	031162100
SPGI	S&P GLOBAL INC	31,480	$16.45M	0.2%	$264.04	+87.2%	COM	78409V104
LRCX	LAM RESEARCH CORP	95,812	$16.4M	0.2%	$74.98	+107.2%	COM NEW	512807306
IWN	ISHARES TR	89,177	$16.16M	0.2%	$89.33	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	223,805	$15.65M	0.2%	$38.00	+82.6%	COM	191216100
LOW	LOWES COS INC	63,940	$15.42M	0.2%	$54.62	+339.1%	COM	548661107
VTEB	VANGUARD MUN FD INC TAX EXEMPT	302,118	$15.19M	0.2%	$50.34	—	BD	922907746
LLY	LILLY ELI & CO	14,065	$15.12M	0.2%	$456.21	+109.5%	COM	532457108
SYK	STRYKER CORP	40,822	$14.35M	0.2%	$196.55	+84.9%	COM	863667101
ECL	ECOLAB INC	53,854	$14.14M	0.2%	$106.98	+148.4%	COM	278865100
ANET	ARISTA NETWORKS INC	106,870	$14M	0.2%	$102.84	+33.9%	COM SHS	040413205
PH	PARKER HANNIFIN CORP	15,632	$13.74M	0.2%	$176.43	+363.5%	COM	701094104
FAST	FASTENAL CO	341,414	$13.7M	0.2%	$26.20	+60.4%	COM	311900104
IGV	ISHARES TR	129,109	$13.65M	0.2%	$82.38	—	NA TEC-SFTWR ETF	464287515
LIN	LINDE PLC	30,697	$13.09M	0.1%	$332.35	+28.6%	SHS	G54950103
IWB	ISHARES TR	32,858	$12.27M	0.1%	$285.34	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	107,192	$12.2M	0.1%	$75.68	+44.7%	COM DISNEY	254687106
VGK	VANGUARD INTL EQUITY INDEX F	143,704	$12.02M	0.1%	$55.55	—	FTSE EUROPE ETF	922042874
DHR	DANAHER CORP DEL	51,901	$11.88M	0.1%	$141.10	+55.6%	COM	235851102
HON	HONEYWELL INTL INC	58,725	$11.46M	0.1%	$131.86	+47.9%	COM	438516106
CRM	SALESFORCE INC	43,233	$11.45M	0.1%	$206.77	+20.0%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	79,783	$11.45M	0.1%	$100.85	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	104,395	$11.18M	0.1%	$105.73	—	NATIONAL MUN ETF	464288414
BAC	BANK AMER CORP	201,014	$11.06M	0.1%	$25.42	+107.2%	COM	060505104
ORLY	O REILLY AUTOMOTIVE INC NEW	120,454	$10.99M	0.1%	$88.02	+11.0%	COM	67103H107
EZU	ISHARES	159,579	$10.23M	0.1%	$34.09	—	MSCI EURZONE ETF	464286608
IWF	ISHARES TR	21,507	$10.18M	0.1%	$279.98	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	57,955	$10.18M	0.1%	$88.67	+103.3%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	37,788	$10.14M	0.1%	$194.28	+30.8%	SHS CLASS A	G1151C101
VSGX	VANGUARD WORLD FD	139,218	$9.971M	0.1%	$48.03	—	ESG INTL STK ETF	921910725
VYMI	VANGUARD WHITEHALL FDS INC INTL HIGH	110,124	$9.911M	0.1%	$59.19	—	ETF	921946794
SCHB	SCHWAB STRATEGIC TR US BRD MKT	375,635	$9.853M	0.1%	$34.78	—	ETF	808524102
MMM	3M CO	59,723	$9.562M	0.1%	$81.52	+100.2%	COM	88579Y101
EEM	ISHARES TR	168,772	$9.234M	0.1%	$38.47	—	MSCI EMG MKT ETF	464287234
DELL	DELL TECHNOLOGIES INC	73,246	$9.22M	0.1%	$106.86	+31.7%	CL C	24703L202
ETN	EATON CORP PLC	28,936	$9.216M	0.1%	$185.40	+91.1%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	20,032	$9.082M	0.1%	$397.62	+8.4%	COM	92532F100
IWV	ISHARES TR	23,017	$8.904M	0.1%	$167.92	—	RUSSELL 3000 ETF	464287689
CL	COLGATE PALMOLIVE CO	111,447	$8.807M	0.1%	$50.99	+53.6%	COM	194162103
CB	CHUBB LIMITED	27,663	$8.634M	0.1%	$116.17	+151.7%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	34,924	$8.627M	0.1%	$92.46	+172.2%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	14,594	$8.322M	0.1%	$345.90	+67.3%	COM	666807102
GD	GENERAL DYNAMICS CORP	24,338	$8.194M	0.1%	$117.65	+189.7%	COM	369550108
TD	TORONTO DOMINION BK ONT	85,740	$8.077M	0.1%	$41.66	+102.7%	COM NEW	891160509
BKNG	BOOKING HLDGS INC	1,491	$7.982M	0.1%	$2599.75	+97.6%	COM	09857L108
PSA	PUBLIC STORAGE	30,742	$7.978M	0.1%	$122.71	+126.0%	COM	74460D109
GE	GENERAL ELECTRIC CO	25,760	$7.935M	0.1%	$99.44	+202.5%	COM	369604301
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	56,198	$7.927M	0.1%	$62.80	—	ETF	922042742
VB	VANGUARD INDEX FDS	29,934	$7.721M	0.1%	$214.09	—	SMALL CP ETF	922908751
NVS	NOVARTIS A G	55,618	$7.668M	0.1%	$80.10	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP NEW	46,948	$7.643M	0.1%	$52.35	+222.5%	COM	91913Y100
BLK	BLACKROCK INC	6,991	$7.483M	0.1%	$986.38	+10.4%	COM	09290D101
PFE	PFIZER INC	298,166	$7.424M	0.1%	$20.38	+22.8%	COM	717081103
FBTC	FIDELITY WISE ORIGIN BITCOIN	95,644	$7.291M	0.1%	$71.41	—	SHS	315948109
LDOS	LEIDOS HLDGS INC	40,176	$7.248M	0.1%	$135.22	+39.8%	COM	525327102
BMY	BRISTOL MYERS SQUIBB CO	134,339	$7.246M	0.1%	$44.99	+5.6%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	39,722	$7.061M	0.1%	$30.44	+494.8%	CL A	69608A108
IEMG	ISHARES INC	103,827	$6.979M	0.1%	$59.75	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	39,985	$6.937M	0.1%	$101.44	+68.3%	COM	882508104
UL	UNILEVER PLC	103,985	$6.801M	0.1%	$65.40	—	SPON ADR NEW	904767803
IWO	ISHARES TR	20,760	$6.706M	0.1%	$139.79	—	RUS 2000 GRW ETF	464287648
ISRG	INTUITIVE SURGICAL INC	11,801	$6.683M	0.1%	$339.95	+56.6%	COM NEW	46120E602
INTU	INTUIT	10,027	$6.642M	0.1%	$459.25	+43.9%	COM	461202103
IWM	ISHARES TR	26,550	$6.536M	0.1%	$174.74	—	RUSSELL 2000 ETF	464287655
REGN	REGENERON PHARMACEUTICALS	8,466	$6.535M	0.1%	$421.07	+61.2%	COM	75886F107
QCOM	QUALM INC	37,940	$6.49M	0.1%	$89.19	+91.5%	COM	747525103
IAU	ISHARES GOLD TR	78,710	$6.389M	0.1%	$35.00	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	38,884	$6.237M	0.1%	$91.49	+67.9%	COM	718172109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	213,488	$5.856M	0.1%	$51.92	—	EQ	808524797
CVS	CVS HEALTH CORP	72,893	$5.785M	0.1%	$48.22	+63.1%	COM	126650100
NFLX	NETFLIX INC	61,683	$5.783M	0.1%	$104.08	+3.6%	COM	64110L106
EFV	ISHARES TR	79,710	$5.692M	0.1%	$56.56	—	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	11,730	$5.673M	0.1%	$313.22	+52.0%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	106,957	$5.652M	0.1%	$30.63	+81.3%	COM	14448C104
TSLA	TESLA MTRS INC	12,446	$5.597M	0.1%	$247.10	+79.4%	COM	88160R101
NOW	SERVICENOW INC	36,200	$5.546M	0.1%	$162.99	+5.2%	COM	81762P102
SLB	SCHLUMBERGER LTD	144,479	$5.545M	0.1%	$37.77	-4.5%	COM	806857108
ADBE	ADOBE SYS INC	15,843	$5.545M	0.1%	$381.22	-10.8%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,709	$5.537M	0.1%	$51.92	+43.8%	CL A	192446102
VNQ	VANGUARD INDEX FDS	62,377	$5.52M	0.1%	$76.05	—	REIT ETF	922908553
MU	MICRON TECHNOLOGY INC	19,253	$5.495M	0.1%	$95.87	+139.2%	COM	595112103
CNQ	CANADIAN NAT RES LTD	161,897	$5.48M	0.1%	$29.78	+8.9%	COM	136385101
—	AMCOR PLC	641,669	$5.352M	0.1%	$7.90	+4.4%	ORD	G0250X107
NVO	NOVO-NORDISK A S	104,475	$5.316M	0.1%	$72.29	—	ADR	670100205
VIG	VANGUARD SPECIALIZED PORTFOL	24,071	$5.29M	0.1%	$164.61	—	DIV APP ETF	921908844
SNA	SNAP ON INC	15,135	$5.216M	0.1%	$127.33	+167.4%	COM	833034101
DE	DEERE & CO	11,059	$5.149M	0.1%	$207.04	+125.9%	COM	244199105
DOV	DOVER CORP	26,213	$5.118M	0.1%	$80.49	+125.9%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	11,380	$5.066M	0.1%	$317.71	+45.5%	COM	776696106
IEUR	ISHARES TR	69,755	$4.951M	0.1%	$56.68	—	CORE MSCI EURO	46434V738
IDXX	IDEXX LABS INC	7,298	$4.937M	0.1%	$104.94	+549.0%	COM	45168D104
VZ	VERIZON MUNICATIONS INC	116,660	$4.752M	0.1%	$35.31	+14.6%	COM	92343V104
PSQ	PROSHARES TR	156,250	$4.719M	0.1%	$36.41	—	SHORT QQQ	74349Y837
VEU	VANGUARD INTL EQUITY INDEX F	63,974	$4.706M	0.1%	$45.87	—	ALLWRLD EX US	922042775
ROK	ROCKWELL AUTOMATION INC	12,067	$4.695M	0.1%	$207.28	+81.0%	COM	773903109
ACWX	ISHARES TR	69,504	$4.666M	0.1%	$40.80	—	MSCI ACWI EX US	464288240
HEFA	ISHARES TR	112,698	$4.661M	0.1%	$34.75	—	HDG MSCI EAFE	46434V803
VTIP	VANGUARD MALVERN FDS	92,523	$4.576M	0.1%	$48.60	—	STRM INFPROIDX	922020805
EFG	ISHARES TR	39,778	$4.532M	0.1%	$90.24	—	EAFE GRWTH ETF	464288885
APLS	APELLIS PHARMACEUTICALS INC	180,254	$4.528M	0.1%	$15.34	+52.9%	COM	03753U106
WM	WASTE MGMT INC DEL	20,494	$4.503M	0.1%	$162.06	+31.2%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	11,420	$4.445M	0.1%	$197.91	+109.0%	SHS	G8994E103
CGW	INVESCO EXCHNG TRADED FD TR	70,373	$4.434M	0.1%	$33.72	—	S&P GBL WATER	46138E263
CI	CIGNA CORP NEW	15,993	$4.402M	0.1%	$216.91	+28.7%	COM	125523100
XLF	SELECT SECTOR SPDR TR	80,102	$4.387M	0.0%	$33.81	—	SBI INT-FINL	81369Y605
WSO	WATSCO INC	13,007	$4.383M	0.0%	$307.61	+16.1%	COM	942622200
SHEL	SHELL PLC	59,565	$4.377M	0.0%	$57.08	—	SPON ADS	780259305
MCO	MOODYS CORP	8,488	$4.336M	0.0%	$158.65	+207.2%	COM	615369105
SYY	SYSCO CORP	58,765	$4.33M	0.0%	$44.71	+68.9%	COM	871829107
HSY	HERSHEY CO	23,665	$4.307M	0.0%	$134.76	+35.1%	COM	427866108
WFC	WELLS FARGO & CO NEW	46,071	$4.294M	0.0%	$31.69	+173.4%	COM	949746101
XBI	SPDR SERIES TRUST	35,107	$4.281M	0.0%	$76.98	—	S&P BIOTECH	78464A870
NSC	NORFOLK SOUTHERN CORP	14,696	$4.243M	0.0%	$182.00	+58.6%	COM	655844108
ULTA	ULTA SALON COSMETCS & FRAG I	7,002	$4.236M	0.0%	$98.83	+456.2%	COM	90384S303
AR	ANTERO RES CORP	122,700	$4.228M	0.0%	$38.35	-11.7%	COM	03674X106
USMV	ISHARES TR	44,726	$4.211M	0.0%	$63.38	—	USA MIN VOL ETF	46429B697
PSLV	SPROTT PHYSICAL SILVER TR TR	175,865	$4.159M	0.0%	$7.96	—	UNIT	85207K107
SBUX	STARBUCKS CORP	49,369	$4.157M	0.0%	$42.55	+97.5%	COM	855244109
XYL	XYLEM INC	30,515	$4.155M	0.0%	$109.56	+31.0%	COM	98419M100
AFL	AFLAC INC COM	37,545	$4.14M	0.0%	$33.66	+226.4%	COM	001055102
NKE	NIKE INC	64,470	$4.107M	0.0%	$49.62	+30.8%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	49,481	$4.043M	0.0%	$75.86	+18.7%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	8,263	$3.873M	0.0%	$237.55	+114.4%	CL A	22788C105
ROST	ROSS STORES INC	21,438	$3.862M	0.0%	$97.79	+70.4%	COM	778296103
PWR	QUANTA SVCS INC	8,931	$3.769M	0.0%	$186.35	+135.7%	COM	74762E102
XLK	SELECT SECTOR SPDR TR	26,128	$3.762M	0.0%	$146.49	—	TECHNOLOGY	81369Y803
EXPD	EXPEDITORS INTL WASH INC	25,105	$3.741M	0.0%	$39.79	+240.9%	COM	302130109
GWW	GRAINGER W W INC	3,707	$3.741M	0.0%	$223.62	+333.3%	COM	384802104
PHYS	SPROTT PHYSICAL GOLD TRUST	110,378	$3.645M	0.0%	$21.28	—	UNIT	85207H104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,911	$3.566M	0.0%	$389.35	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	37,104	$3.564M	0.0%	$76.33	+27.3%	SHS	G5960L103
CVLC	MORGAN STANLEY ETF TRUST	42,257	$3.56M	0.0%	$84.24	—	CALVERT US LARCP	61774R205
MCHP	MICROCHIP TECHNOLOGY INC	55,178	$3.516M	0.0%	$52.87	+16.0%	COM	595017104
C	CITIGROUP INC	30,020	$3.503M	0.0%	$62.19	+66.6%	COM NEW	172967424
ICF	ISHARES TR	58,276	$3.477M	0.0%	$68.93	—	COHEN&STEER REIT	464287564
QQQ	INVESCO QQQ TR	5,623	$3.454M	0.0%	$264.19	—	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	21,252	$3.442M	0.0%	$122.21	+27.8%	COM	45866F104
NYT	NEW YORK TIMES CO	48,963	$3.399M	0.0%	$50.10	+23.4%	CL A	650111107
BDX	BECTON DICKINSON & CO	17,266	$3.351M	0.0%	$139.09	+36.3%	COM	075887109
SUSB	ISHARES TR	131,863	$3.328M	0.0%	$24.64	—	ESG 1 5 YR USD	46435G243
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,838	$3.294M	0.0%	$212.13	—	SPONSORED ADR	874039100
USB	US BANCORP DEL	60,475	$3.227M	0.0%	$27.08	+79.9%	COM NEW	902973304
ZTS	ZOETIS INC	25,557	$3.216M	0.0%	$140.44	-7.2%	CL A	98978V103
ALL	ALLSTATE CORP	15,442	$3.214M	0.0%	$76.25	+167.6%	COM	020002101
VOX	VANGUARD WORLD FDS	16,575	$3.209M	0.0%	$96.69	—	TELCOMM ETF	92204A884
NUMV	NUSHARES ETF TR	81,670	$3.193M	0.0%	$30.92	—	NUVEEN ESG MIDVL	67092P508
BN	BROOKFIELD CORP	67,916	$3.117M	0.0%	$32.32	+40.9%	CL A LTD VT SH	11271J107
MAR	MARRIOTT INTL INC NEW	9,923	$3.079M	0.0%	$106.24	+168.6%	CL A	571903202
TSCO	TRACTOR SUPPLY CO	61,091	$3.055M	0.0%	$51.23	+4.8%	COM	892356106
PLD	PROLOGIS INC	23,801	$3.038M	0.0%	$46.69	+165.2%	COM	74340W103
NUMG	NUSHARES ETF TR	63,261	$3.02M	0.0%	$39.32	—	NUVEEN ESG MIDCP	67092P409
ESGV	VANGUARD WORLD FD	24,945	$3.017M	0.0%	$69.35	—	ESG US STK ETF	921910733
KMB	KIMBERLY CLARK CORP	28,755	$2.901M	0.0%	$116.03	-6.6%	COM	494368103
GLW	CORNING INC	32,984	$2.888M	0.0%	$29.16	+194.8%	COM	219350105
GDX	VANECK VECTORS ETF TR	33,353	$2.861M	0.0%	$37.71	—	GOLD MINERS ETF	92189F106
CBOE	CBOE HLDGS INC	11,290	$2.834M	0.0%	$105.36	+136.1%	COM	12503M108
CNI	CANADIAN NATL RY CO	28,361	$2.803M	0.0%	$70.10	+37.1%	COM	136375102
SUB	ISHARES TR	25,540	$2.725M	0.0%	$105.09	—	SHRT NAT MUN ETF	464288158
B	BARRICK MNG CORP	62,484	$2.721M	0.0%	$19.29	+94.0%	COM SHS	06849F108
LHX	L3HARRIS TECHNOLOGIES INC	9,192	$2.698M	0.0%	$200.95	+43.5%	COM	502431109
CMCSA	COMCAST CORP NEW	90,142	$2.694M	0.0%	$29.23	-2.4%	CL A	20030N101
VO	VANGUARD INDEX FDS	9,275	$2.692M	0.0%	$229.91	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	26,805	$2.69M	0.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
OTIS	OTIS WORLDWIDE CORP	30,582	$2.671M	0.0%	$49.75	+79.4%	COM	68902V107
SNPS	SYNOPSYS INC	5,678	$2.667M	0.0%	$246.79	+80.0%	COM	871607107
HPE	HEWLETT PACKARD ENTERPRISE C	109,016	$2.619M	0.0%	$15.69	+49.4%	COM	42824C109
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400	22,925	$2.563M	0.0%	$107.91	—	IDX	921932885
AEP	AMERICAN ELEC PWR INC	22,113	$2.55M	0.0%	$50.18	+134.6%	COM	025537101
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,332	$2.495M	0.0%	$715.55	—	NY REGISTRY SHS	N07059210
TMUS	T MOBILE US INC	12,264	$2.49M	0.0%	$172.46	+22.5%	COM	872590104
PULS	PGIM ETF TR	49,630	$2.461M	0.0%	$49.73	—	ULTRA SHORT	69344A107
VONG	VANGUARD SCOTTSDALE FDS VNG	19,952	$2.429M	0.0%	$55.12	—	RUS1000GRW	92206C680
VCSH	VANGUARD SCOTTSDALE FDS	30,439	$2.427M	0.0%	$80.17	—	SHRT TRM CORP BD	92206C409
GBTC	GRAYSCALE BITCOIN TR BTC	35,115	$2.4M	0.0%	$63.17	—	SHS REP COM UT	389637109
LNG	CHENIERE ENERGY INC	12,182	$2.368M	0.0%	$150.65	+39.4%	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	6,680	$2.36M	0.0%	$244.54	+48.5%	COM	21037T109
ETR	ENTERGY CORP NEW	25,514	$2.358M	0.0%	$69.69	+35.7%	COM	29364G103
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM	39,174	$2.348M	0.0%	$60.18	—	GOV	92206C706
T	AT&T INC	93,904	$2.333M	0.0%	$15.48	+63.4%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	10,861	$2.326M	0.0%	$111.57	+101.3%	COM	007903107
CBRE	CBRE GROUP INC	14,453	$2.324M	0.0%	$51.47	+205.5%	CL A	12504L109
PAYX	PAYCHEX INC	20,506	$2.3M	0.0%	$109.50	+6.4%	COM	704326107
VTV	VANGUARD INDEX FDS	12,008	$2.293M	0.0%	$152.73	—	VALUE ETF	922908744
BR	BROADRIDGE FINL SOLUTIONS IN	10,128	$2.26M	0.0%	$196.43	+15.7%	COM	11133T103
CCJ	CAMECO CORP	24,480	$2.24M	0.0%	$34.43	+161.2%	COM	13321L108
JCI	JOHNSON CTLS INTL PLC	18,615	$2.229M	0.0%	$51.38	+123.5%	SHS	G51502105
MCK	MCKESSON CORP	2,700	$2.215M	0.0%	$160.76	+407.3%	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	91,811	$2.207M	0.0%	$22.43	—	ETF	808524805
FCX	FREEPORT-MCMORAN INC	43,240	$2.196M	0.0%	$37.40	+15.8%	CL B	35671D857
MSCI	MSCI INC	3,743	$2.147M	0.0%	$510.46	+9.7%	COM	55354G100
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD	36,484	$2.143M	0.0%	$58.53	—	ETF	92206C102
IWR	ISHARES TR	22,225	$2.14M	0.0%	$63.25	—	RUS MID-CAP ETF	464287499
VPU	VANGUARD WORLD FDS	11,538	$2.135M	0.0%	$106.42	—	UTILITIES ETF	92204A876
BX	BLACKSTONE GROUP INC	13,692	$2.111M	0.0%	$100.54	+50.6%	COM CL A	09260D107
GLDM	WORLD GOLD TR	24,468	$2.089M	0.0%	$76.41	—	SPDR GLD MINIS	98149E303
SHW	SHERWIN WILLIAMS CO	6,366	$2.063M	0.0%	$241.29	+38.5%	COM	824348106
GAP	GAP INC DEL	80,268	$2.055M	0.0%	$21.31	+12.9%	COM	364760108
VEEV	VEEVA SYS INC	9,197	$2.053M	0.0%	$160.71	+65.1%	CL A COM	922475108
FCN	FTI CONSULTING INC	12,004	$2.051M	0.0%	$39.56	+316.7%	COM	302941109
MKC	MCCORMICK & CO INC	30,016	$2.044M	0.0%	$74.69	-11.7%	COM NON VTG	579780206
FIW	FIRST TR ISE WATER INDEX FD	18,536	$2.014M	0.0%	$92.81	—	COM	33733B100
PNC	PNC FINL SVCS GROUP INC	9,647	$2.014M	0.0%	$122.27	+57.7%	COM	693475105
APP	APPLOVIN CORP	2,986	$2.012M	0.0%	$170.87	+268.7%	COM CL A	03831W108
CFG	CITIZENS FINL GROUP INC	34,271	$2.002M	0.0%	$44.13	+21.4%	COM	174610105
AZO	AUTOZONE INC	587	$1.99M	0.0%	$2725.00	+38.6%	COM	053332102
DAL	DELTA AIR LINES INC DEL	27,920	$1.938M	0.0%	$58.76	+6.3%	COM NEW	247361702
SHY	ISHARES TR	23,309	$1.93M	0.0%	$81.53	—	1-3 YR TR BD ETF	464287457
FERG	FERGUSON ENTERPRISES INC	8,643	$1.924M	0.0%	$183.44	+29.7%	COMMON STOCK	31488V107
JMSI	J P MORGAN EXCHANGE TRADED F	37,971	$1.913M	0.0%	$49.46	—	SUSTAINABLE MUNI	46654Q815
JAZZ	JAZZ PHARMACEUTICALS PLC	11,229	$1.909M	0.0%	$128.25	+19.5%	SHS USD	G50871105
VLTO	VERALTO CORP	19,094	$1.905M	0.0%	$88.23	+14.5%	COM SHS	92338C103
OTF	BLUE OWL TECHNOLOGY FIN CORP	129,999	$1.89M	0.0%	$13.93	-1.9%	COMMON STOCK	095924106
CTAS	CINTAS CORP	9,953	$1.872M	0.0%	$177.31	+6.1%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	6,447	$1.852M	0.0%	$161.54	+68.5%	COM	43300A203
SUSC	ISHARES TR	78,755	$1.842M	0.0%	$23.45	—	ESG USD CORPT	46435G193
RVMD	REVOLUTION MEDICINES INC	23,098	$1.84M	0.0%	$22.36	+193.2%	COM	76155X100
MRSH	MARSH & MCLENNAN COS INC	9,901	$1.837M	0.0%	$119.47	+56.1%	COM	571748102
GM	GENERAL MTRS CO	22,245	$1.809M	0.0%	$51.17	+37.6%	COM	37045V100
FISV	FISERV INC	26,669	$1.791M	0.0%	$126.73	-33.8%	COM	337738108
TEL	TE CONNECTIVITY PLC	7,800	$1.775M	0.0%	$148.98	+55.2%	ORD SHS	G87052109
IRM	IRON MTN INC NEW	21,238	$1.762M	0.0%	$26.27	+253.1%	COM	46284V101
GIS	GENERAL MLS INC	37,857	$1.76M	0.0%	$43.61	+8.8%	COM	370334104
FICO	FAIR ISAAC CORP	1,036	$1.751M	0.0%	$874.97	+96.7%	COM	303250104
VFH	VANGUARD WORLD FDS	13,108	$1.75M	0.0%	$79.74	—	FINANCIALS ETF	92204A405
BINC	BLACKROCK ETF TRUST II	33,004	$1.742M	0.0%	$53.24	—	FLEXIBLE INCOME	092528603
CDNS	CADENCE DESIGN SYSTEM INC	5,556	$1.737M	0.0%	$263.31	+23.9%	COM	127387108
SGOV	ISHARES TR	17,163	$1.723M	0.0%	$100.53	—	0-3 MNTH TREASRY	46436E718
AEM	AGNICO EAGLE MINES LTD	10,146	$1.72M	0.0%	$90.34	+85.8%	COM	008474108
ENB	ENBRIDGE INC	35,914	$1.718M	0.0%	$39.97	+17.9%	COM	29250N105
STE	STERIS PLC	6,722	$1.704M	0.0%	$188.77	+33.0%	SHS USD	G8473T100
IWD	ISHARES TR	8,052	$1.694M	0.0%	$114.64	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	13,757	$1.689M	0.0%	$66.35	+82.2%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	21,936	$1.682M	0.0%	$49.89	+43.6%	COM	61174X109
MRVL	MARVELL TECHNOLOGY INC	19,764	$1.68M	0.0%	$58.56	+49.4%	COM	573874104
ENSG	ENSIGN GROUP INC	9,621	$1.676M	0.0%	$101.55	+76.9%	COM	29358P101
DVY	ISHARES TR	11,847	$1.672M	0.0%	$132.23	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	46,039	$1.669M	0.0%	$24.11	+48.1%	COM	126408103
AMAT	APPLIED MATLS INC	6,464	$1.661M	0.0%	$120.98	+98.0%	COM	038222105
PCAR	PACCAR INC	15,068	$1.65M	0.0%	$64.45	+57.0%	COM	693718108
ULS	UL SOLUTIONS INC	20,916	$1.649M	0.0%	$55.15	+45.6%	CLASS A COM SHS	903731107
ATR	APTARGROUP INC	13,518	$1.649M	0.0%	$147.02	-16.4%	COM	038336103
WPM	WHEATON PRECIOUS METALS CORP	14,009	$1.646M	0.0%	$41.24	+159.7%	COM	962879102
BRO	BROWN & BROWN INC	20,577	$1.64M	0.0%	$72.09	+15.6%	COM	115236101
CCK	CROWN HOLDINGS INC	15,924	$1.64M	0.0%	$86.73	+12.2%	COM	228368106
SPYV	SPDR SERIES TRUST S&P 500	28,580	$1.624M	0.0%	$52.86	—	VALUE	78464A508
CMI	CUMMINS INC	3,180	$1.623M	0.0%	$244.41	+90.8%	COM	231021106
RELX	RELX PLC	39,944	$1.615M	0.0%	$49.70	—	SPONSORED ADR	759530108
INTC	INTEL CORP	43,123	$1.591M	0.0%	$23.90	+58.0%	COM	458140100
RMD	RESMED INC	6,598	$1.589M	0.0%	$162.12	+57.6%	COM	761152107
AMP	AMERIPRISE FINL INC	3,214	$1.576M	0.0%	$193.75	+144.6%	COM	03076C106
FLOT	ISHARES TR	30,537	$1.553M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
BXSL	BLACKSTONE SECD LENDING FD	58,939	$1.552M	0.0%	$16.94	+54.0%	COMMON STOCK	09261X102
FULC	FULCRUM THERAPEUTICS INC	136,555	$1.544M	0.0%	$15.03	-32.3%	COM	359616109
GDXJ	VANECK VECTORS ETF TR	13,510	$1.537M	0.0%	$44.80	—	JR GOLD MINERS E	92189F791
XLE	SELECT SECTOR SPDR TR	34,372	$1.537M	0.0%	$61.50	—	SBI INT-ENERGY	81369Y506
VMC	VULCAN MATLS CO	5,363	$1.53M	0.0%	$156.95	+86.8%	COM	929160109
NEM	NEWMONT MINING CORP	15,246	$1.522M	0.0%	$43.26	+108.5%	COM	651639106
IWP	ISHARES TR	10,984	$1.504M	0.0%	$117.75	—	RUS MD CP GR ETF	464287481
MLM	MARTIN MARIETTA MATLS INC	2,387	$1.487M	0.0%	$341.50	+82.0%	COM	573284106
NTRS	NORTHERN TR CORP	10,847	$1.482M	0.0%	$46.63	+180.4%	COM	665859104
FSLR	FIRST SOLAR INC	5,660	$1.479M	0.0%	$132.87	+89.8%	COM	336433107
INBK	FIRST INTERNET BANCORP	70,071	$1.462M	0.0%	$27.27	-26.2%	COM	320557101
PYLD	PIMCO ETF TR	54,442	$1.453M	0.0%	$26.84	—	MULTISECTOR BD	72201R585
MBB	ISHARES TR	15,027	$1.431M	0.0%	$96.40	—	MBS ETF	464288588
ALC	ALCON INC	18,042	$1.422M	0.0%	$80.56	-4.4%	ORD SHS	H01301128
VXUS	VANGUARD STAR FD VG TL INTL STK F	18,599	$1.403M	0.0%	$55.92	—	VG TL INT STK F	921909768
GSLC	GOLDMAN SACHS TR EQUITY	10,599	$1.403M	0.0%	$75.58	—	ETF	381430503
ACWI	ISHARES TR	9,886	$1.399M	0.0%	$66.79	—	MSCI ACWI ETF	464288257
YUM	YUM BRANDS INC	9,092	$1.375M	0.0%	$58.94	+150.5%	COM	988498101
MMIN	INDEXIQ ACTIVE ETF TR	57,284	$1.371M	0.0%	$23.48	—	IQ MACKAY INSRED	45409F843
KR	KROGER CO	21,755	$1.359M	0.0%	$58.21	+12.0%	COM	501044101
LPLA	LPL FINL HLDGS INC	3,801	$1.358M	0.0%	$306.94	+15.2%	COM	50212V100
EDIV	SPDR INDEX SHS FDS	34,406	$1.347M	0.0%	$38.05	—	S&P EM MKT DIV	78463X533
DFUV	DIMENSIONAL ETF TRUST	28,865	$1.345M	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
TRV	TRAVELERS PANIES INC	4,616	$1.339M	0.0%	$162.50	+72.7%	COM	89417E109
SLV	ISHARES SILVER TRUST	20,759	$1.337M	0.0%	$26.75	—	ISHARES	46428Q109
IEI	ISHARES TR	11,043	$1.318M	0.0%	$117.64	—	3-7 YR TR BD ETF	464288661
VUG	VANGUARD INDEX FDS	2,701	$1.318M	0.0%	$385.91	—	GROWTH ETF	922908736
VYGR	VOYAGER THERAPEUTICS INC	334,397	$1.314M	0.0%	$8.63	—	COM	92915B106
BA	BOEING CO	6,050	$1.314M	0.0%	$200.51	+2.6%	COM	097023105
HWM	HOWMET AEROSPACE INC	6,392	$1.31M	0.0%	$112.98	+76.1%	COM	443201108
VXF	VANGUARD INDEX FDS	6,263	$1.31M	0.0%	$192.71	—	EXTEND MKT ETF	922908652
QSR	RESTAURANT BRANDS INTL INC	18,843	$1.286M	0.0%	$64.48	+6.9%	COM	76131D103
STLD	STEEL DYNAMICS INC	7,579	$1.284M	0.0%	$63.45	+149.6%	COM	858119100
PGR	PROGRESSIVE CORP OHIO	5,635	$1.283M	0.0%	$118.62	+79.0%	COM	743315103
FFIV	F5 NETWORKS INC	4,993	$1.275M	0.0%	$126.55	+112.6%	COM	315616102
QUAL	ISHARES TR	6,342	$1.26M	0.0%	$147.12	—	USA QUALITY FCTR	46432F339
EFX	EQUIFAX INC	5,760	$1.25M	0.0%	$61.08	+258.0%	COM	294429105
EBAY	EBAY INC	14,198	$1.237M	0.0%	$25.70	+236.0%	COM	278642103
COR	AMERISOURCEBERGEN CORP	3,649	$1.233M	0.0%	$248.34	+37.2%	COM	03073E105
MDLZ	MONDELEZ INTL INC	22,695	$1.222M	0.0%	$54.74	+4.2%	CL A	609207105
AZN	ASTRAZENECA PLC SPONSORED	13,224	$1.216M	0.0%	$61.85	—	ADR	046353108
PPG	PPG INDS INC	11,862	$1.215M	0.0%	$102.97	-2.8%	COM	693506107
NEU	NEWMARKET CORP	1,765	$1.213M	0.0%	$440.15	+72.9%	COM	651587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,733	$1.212M	0.0%	$169.36	+47.2%	COM	874054109
ORI	OLD REP INTL CORP	26,407	$1.205M	0.0%	$33.71	+21.2%	COM	680223104
SPSM	SPDR SER TR	25,712	$1.205M	0.0%	$40.00	—	PORTFOLIO S&P600	78468R853
DHI	D R HORTON INC	8,322	$1.199M	0.0%	$145.53	+4.5%	COM	23331A109
CPAY	CORPAY INC	3,942	$1.186M	0.0%	$331.44	-12.4%	COM SHS	219948106
TBLL	INVESCO EXCHNG TRADED FD TR	11,227	$1.186M	0.0%	$105.64	—	TREAS COLATERL	46138G888
TFC	TRUIST FINL CORP	24,101	$1.186M	0.0%	$42.80	+7.0%	COM	89832Q109
MO	ALTRIA GROUP INC	20,548	$1.185M	0.0%	$25.84	+129.7%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	10,062	$1.179M	0.0%	$68.53	+77.4%	COM NEW	26441C204
ING	ING GROEP N V	42,051	$1.177M	0.0%	$16.33	—	SPONSORED ADR	456837103
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	28,840	$1.168M	0.0%	$39.99	—	BD	78467V707
PZA	INVESCO EXCHNG TRADED FD TR	50,000	$1.159M	0.0%	$23.60	—	NATL AMT MUNI	46138E537
AJG	GALLAGHER ARTHUR J & CO	4,476	$1.158M	0.0%	$160.87	+64.2%	COM	363576109
FITB	FIFTH THIRD BANCORP	24,743	$1.158M	0.0%	$30.32	+43.9%	COM	316773100
IQV	IQVIA HLDGS INC	5,131	$1.157M	0.0%	$207.75	+4.7%	COM	46266C105
EPD	ENTERPRISE PRODS PARTNERS L	35,261	$1.13M	0.0%	$27.94	—	COM	293792107
TGT	TARGET CORP	11,553	$1.129M	0.0%	$112.87	-18.8%	COM	87612E106
IBB	ISHARES TR	6,680	$1.127M	0.0%	$135.39	—	NASDQ BIOTEC ETF	464287556
OWL	BLUE OWL CAPITAL INC	74,688	$1.116M	0.0%	$19.06	-18.0%	COM CL A	09581B103
WEC	WEC ENERGY GROUP INC	10,535	$1.111M	0.0%	$59.04	+86.8%	COM	92939U106
SO	SOUTHERN CO	12,730	$1.11M	0.0%	$64.33	+41.3%	COM	842587107
URI	UNITED RENTALS INC	1,370	$1.109M	0.0%	$432.99	+100.3%	COM	911363109
SHOP	SHOPIFY INC	6,857	$1.104M	0.0%	$71.35	+125.0%	CL A	82509L107
VONV	VANGUARD SCOTTSDALE FDS	11,945	$1.103M	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
MTSI	MA TECH SOLUTIONS HLDGS I	6,388	$1.094M	0.0%	$122.48	+29.6%	COM	55405Y100
BND	VANGUARD BD INDEX FD	14,661	$1.086M	0.0%	$73.12	—	INC TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	8,411	$1.085M	0.0%	$72.25	+85.5%	COM	718546104
AXON	AXON ENTERPRISE INC	1,904	$1.081M	0.0%	$616.45	+0.7%	COM	05464C101
MELI	MERCADOLIBRE INC	537	$1.081M	0.0%	$1209.37	+73.7%	COM	58733R102
FDX	FEDEX CORP	3,725	$1.076M	0.0%	$227.74	+14.8%	COM	31428X106
NDAQ	NASDAQ INC	10,921	$1.061M	0.0%	$53.70	+67.1%	COM	631103108
FTAI	FTAI AVIATION LTD	5,337	$1.051M	0.0%	$120.01	+41.9%	SHS	G3730V105
TTE	TOTALENERGIES SE	15,982	$1.046M	0.0%	$63.23	0.0%	ACT	F92124100
TPL	TEXAS PACIFIC LAND CORPORATI	3,618	$1.039M	0.0%	$253.29	+20.4%	COM	88262P102
VAW	VANGUARD WORLD FDS	4,985	$1.035M	0.0%	$128.01	—	MATERIALS ETF	92204A801
ABCB	AMERIS BANCORP	13,930	$1.035M	0.0%	$62.59	+18.6%	COM	03076K108
SCHM	SCHWAB STRATEGIC TR	34,200	$1.028M	0.0%	$38.14	—	US MID-CAP ETF	808524508
SPYG	SPDR SERIES TRUST S&P 500	9,625	$1.027M	0.0%	$69.96	—	GROWTH	78464A409
COP	CONOCOPHILLIPS	10,948	$1.025M	0.0%	$68.35	+31.7%	COM	20825C104
OMC	OMNI GROUP INC	12,674	$1.023M	0.0%	$73.50	+3.1%	COM	681919106
BK	BANK NEW YORK MELLON CORP	8,761	$1.017M	0.0%	$46.24	+139.0%	COM	064058100
AEIS	ADVANCED ENERGY INDS	4,781	$1.001M	0.0%	$116.27	+75.0%	COM	007973100
DEO	DIAGEO P L C SPON	11,384	$982K	0.0%	$114.93	—	SPON ADR NEW	25243Q205
CMS	CMS ENERGY CORP	14,032	$981K	0.0%	$34.97	+107.3%	COM	125896100
RTO	RENTOKIL INITIAL PLC	33,205	$978K	0.0%	$28.44	—	SPONSORED ADR	760125104
TER	TERADYNE INC	5,045	$977K	0.0%	$68.72	+149.6%	COM	880770102
SRE	SEMPRA ENERGY	10,979	$969K	0.0%	$51.76	+74.9%	COM	816851109
MEDP	MEDPACE HLDGS INC	1,704	$957K	0.0%	$332.20	+70.9%	COM	58506Q109
LUV	SOUTHWEST AIRLS CO	23,085	$954K	0.0%	$31.32	+11.1%	COM	844741108
STPZ	PIMCO ETF TR	17,638	$946K	0.0%	$52.16	—	1-5 US TIP IDX	72201R205
BHP	BHP BILLITON LTD SPONSORED	15,568	$940K	0.0%	$30.78	—	SPONSORED ADR	088606108
VNOM	VIPER ENERGY INC	24,233	$936K	0.0%	$38.09	-0.6%	CL A	64361Q101
RF	REGIONS FINL CORP NEW	34,454	$934K	0.0%	$13.39	+89.4%	COM	7591EP100
SONY	SONY CORP	36,362	$931K	0.0%	$29.54	—	ADR NEW	835699307
SPOT	SPOTIFY TECHNOLOGY S A	1,598	$928K	0.0%	$617.35	+1.3%	SHS	L8681T102
CME	CME GROUP INC	3,397	$928K	0.0%	$186.98	+44.8%	COM	12572Q105
SCHO	SCHWAB STRATEGIC TR SHT TM US	38,056	$927K	0.0%	$24.37	—	TRES	808524862
EOG	EOG RES INC	8,812	$925K	0.0%	$85.92	+24.8%	COM	26875P101
MTB	M & T BK CORP	4,568	$920K	0.0%	$129.42	+46.9%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	10,677	$910K	0.0%	$74.50	+10.2%	COM	28176E108
VBK	VANGUARD INDEX FDS	2,997	$905K	0.0%	$255.12	—	SML CP GRW ETF	922908595
ALLY	ALLY FINL INC	19,825	$898K	0.0%	$36.47	+11.9%	COM	02005N100
HEDJ	WISDOMTREE TR	16,794	$891K	0.0%	$43.72	—	EUROPE HEDGED EQ	97717X701
EQIX	EQUINIX INC COM	1,161	$890K	0.0%	$671.30	+16.4%	PAR $0.001	29444U700
IVE	ISHARES TR	4,193	$889K	0.0%	$145.70	—	S&P 500 VAL ETF	464287408
FTNT	FORTINET INC	11,079	$880K	0.0%	$62.07	+33.6%	COM	34959E109
LNT	ALLIANT ENERGY CORP	13,533	$880K	0.0%	$45.83	+45.8%	COM	018802108
SCHR	SCHWAB STRATEGIC TR INTRM TRM	35,076	$880K	0.0%	$25.08	—	TRES	808524854
MSTR	MICROSTRATEGY INC	5,785	$879K	0.0%	$134.22	+71.5%	CL A NEW	594972408
UMBF	UMB FINL CORP	7,641	$879K	0.0%	$112.47	+0.7%	COM	902788108
EFAV	ISHARES TR	10,047	$867K	0.0%	$63.44	—	EAFE MIN VOL ETF	46429B689
SIL	GLOBAL X FDS GLOBAL X	10,270	$858K	0.0%	$36.47	—	SILVER	37954Y848
CRH	CRH PLC	6,798	$850K	0.0%	$61.19	+94.7%	ORD	G25508105
GL	GLOBE LIFE INC	6,075	$850K	0.0%	$102.13	+32.6%	COM	37959E102
SPXC	SPX TECHNOLOGIES INC	4,239	$848K	0.0%	$135.91	—	COM	78473E103
TIP	ISHARES TR	7,700	$846K	0.0%	$110.96	—	TIPS BD ETF	464287176
TKO	TKO GROUP HOLDINGS INC	4,037	$844K	0.0%	$193.76	0.0%	CL A	87256C101
CNC	CENTENE CORP DEL	20,475	$843K	0.0%	$48.22	-22.4%	COM	15135B101
PAYC	PAY SOFTWARE INC	5,261	$838K	0.0%	$169.48	+4.4%	COM	70432V102
TTD	THE TRADE DESK INC	22,072	$838K	0.0%	$66.81	-33.7%	COM CL A	88339J105
URA	GLOBAL X FDS GLOBAL X	19,607	$838K	0.0%	$24.11	—	URANIUM	37954Y871
GSK	GSK PLC	16,960	$832K	0.0%	$33.81	—	SPONSORED ADR	37733W204
HDB	HDFC BANK LTD	22,655	$828K	0.0%	$54.33	—	ADR REPS 3 SHS	40415F101
ICLN	ISHARES TR	50,240	$825K	0.0%	$19.41	—	GL CLEAN ENE ETF	464288224
ARM	ARM HOLDINGS PLC	7,498	$820K	0.0%	$110.24	—	SPONSORED ADR	042068205
BAP	CREDICORP LTD	2,820	$809K	0.0%	$160.88	+64.6%	COM	G2519Y108
LYB	LYONDELLBASELL INDUSTRIES N	18,689	$809K	0.0%	$57.12	-22.2%	SHS - A -	N53745100
IT	GARTNER INC	3,191	$805K	0.0%	$127.52	+88.7%	COM	366651107
ELV	ANTHEM INC	2,295	$804K	0.0%	$354.06	-4.9%	COM	036752103
RBC	RBC BEARINGS INC	1,790	$803K	0.0%	$337.27	+25.6%	COM	75524B104
IBKR	INTERACTIVE BROKERS GROUP IN	12,466	$802K	0.0%	$48.01	+39.3%	COM	45841N107
RSG	REPUBLIC SVCS INC	3,694	$783K	0.0%	$138.69	+54.7%	COM	760759100
GPC	GENUINE PARTS CO	6,351	$781K	0.0%	$127.08	+1.3%	COM	372460105
HPQ	HP INC	35,015	$780K	0.0%	$12.47	+102.6%	COM	40434L105
VRT	VERTIV HOLDINGS CO	4,810	$779K	0.0%	$97.67	+77.7%	COM CL A	92537N108
FNV	FRANCO NEVADA CORP	3,759	$779K	0.0%	$116.74	+73.7%	COM	351858105
IVW	ISHARES TR	6,284	$775K	0.0%	$88.58	—	S&P 500 GRWT ETF	464287309
SCI	SERVICE CORP INTL	9,845	$768K	0.0%	$78.68	+1.7%	COM	817565104
WTRG	ESSENTIAL UTILS INC	19,964	$766K	0.0%	$41.07	-4.2%	COM	29670G102
NXPI	NXP SEMICONDUCTORS N V	3,515	$763K	0.0%	$130.03	+64.3%	COM	N6596X109
IP	INTL PAPER CO	19,268	$759K	0.0%	$42.83	-4.6%	COM	460146103
DGX	QUEST DIAGNOSTICS INC	4,353	$755K	0.0%	$91.54	+98.9%	COM	74834L100
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,692	$733K	0.0%	$114.89	-23.0%	CL A	099502106
TIPZ	PIMCO ETF TR BROAD US	14,000	$733K	0.0%	$52.37	—	TIPS	72201R403
SUPN	SUPERNUS PHARMACEUTICALS INC	14,714	$731K	0.0%	$36.03	+35.0%	COM	868459108
SUSA	ISHARES TR	5,064	$706K	0.0%	$124.85	—	USA ESG SLCT ETF	464288802
GTES	GATES INDL CORP PLC	32,843	$705K	0.0%	$20.81	+10.9%	ORD SHS	G39108108
VDE	VANGUARD WORLD FDS	5,539	$697K	0.0%	$63.78	—	ENERGY ETF	92204A306
DECK	DECKERS OUTDOOR CORP	6,709	$696K	0.0%	$105.63	-11.3%	COM	243537107
CRS	CARPENTER TECHNOLOGY CORP	2,193	$690K	0.0%	$255.77	+17.5%	COM	144285103
SF	STIFEL FINL CORP	5,472	$685K	0.0%	$104.11	+14.9%	COM	860630102
VIS	VANGUARD WORLD FDS	2,268	$677K	0.0%	$158.52	—	INDUSTRIAL ETF	92204A603
VOTE	ENGINE NO 1 ETF TRUST	8,420	$675K	0.0%	$48.38	—	TRANSFRM 500 ETF	29287L106
RPM	RPM INTL INC	6,491	$675K	0.0%	$81.84	+32.3%	COM	749685103
LOPE	GRAND CANYON ED INC	4,057	$675K	0.0%	$174.27	+3.8%	COM	38526M106
CCEP	COCA COLA EUROPEAN PARTNERS	7,371	$669K	0.0%	$68.33	+31.2%	SHS	G25839104
GMED	GLOBUS MED INC	7,589	$663K	0.0%	$80.04	-5.2%	CL A	379577208
SCHW	SCHWAB CHARLES CORP NEW	6,632	$663K	0.0%	$53.08	+78.5%	COM	808513105
BAM	BROOKFIELD ASSET MANAGMT LTD	12,566	$658K	0.0%	$45.29	+18.1%	CL A LMT VTG SHS	113004105
XLP	SELECT SECTOR SPDR TR	8,434	$655K	0.0%	$65.62	—	SBI CONS STPLS	81369Y308
MPWR	MONOLITHIC PWR SYS INC	714	$647K	0.0%	$721.39	+33.2%	COM	609839105
AUB	ATLANTIC UN BANKSHARES CORP	18,245	$644K	0.0%	$33.45	+1.2%	COM	04911A107
SOLS	SOLSTICE ADVANCED MATLS INC	13,237	$643K	0.0%	$47.08	0.0%	COM SHS	83443Q103
VIAV	VIAVI SOLUTIONS INC	36,045	$642K	0.0%	$10.96	+47.4%	COM	925550105
VHT	VANGUARD WORLD FDS	2,225	$640K	0.0%	$204.72	—	HEALTH CAR ETF	92204A504
SEI	SOLARIS OILFIELD INFRSTR INC	13,906	$639K	0.0%	$27.46	+75.8%	COM CL A	83418M103
A	AGILENT TECHNOLOGIES INC	4,698	$639K	0.0%	$89.81	+60.0%	COM	00846U101
FIX	FORT SYS USA INC	683	$637K	0.0%	$402.32	+129.4%	COM	199908104
HLN	HALEON PLC	62,172	$629K	0.0%	$8.41	—	SPON ADS	405552100
PRIM	PRIMORIS SVCS CORP	5,048	$627K	0.0%	$72.57	+79.9%	COM	74164F103
TRMB	TRIMBLE NAVIGATION LTD	7,995	$626K	0.0%	$68.21	+16.8%	COM	896239100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,798	$626K	0.0%	$43.83	+85.0%	COM	744573106
BSVO	EA SERIES TRUST	26,773	$624K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
COF	CAPITAL ONE FINL CORP	2,567	$622K	0.0%	$120.98	+83.7%	COM	14040H105
CASY	CASEYS GEN STORES INC	1,124	$621K	0.0%	$435.53	+26.2%	COM	147528103
LITE	LUMENTUM HLDGS INC	1,684	$621K	0.0%	$76.37	+236.3%	COM	55024U109
BIV	VANGUARD BD INDEX FD INC	7,965	$620K	0.0%	$73.87	—	INTERMED TERM	921937819
IR	INGERSOLL RAND INC	7,627	$604K	0.0%	$70.06	+12.7%	COM	45687V106
IEF	ISHARES TR	6,253	$601K	0.0%	$102.69	—	7-10 Y TR BD ETF	464287440
AIRR	FIRST TR EXCHANGE TRADED FD RBA INDL	6,107	$600K	0.0%	$68.21	—	ETF	33738R704
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,280	$597K	0.0%	$72.81	+7.0%	COMMON STOCK	36266G107
JEPI	J P MORGAN EXCHANGE-TRADED F	10,421	$596K	0.0%	$58.28	—	EQUITY PREMIUM	46641Q332
RY	ROYAL BK CDA MONTREAL QUE	3,478	$593K	0.0%	$65.31	+135.2%	COM	780087102
VCIT	VANGUARD SCOTTSDALE FDS	7,077	$593K	0.0%	$83.50	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	4,906	$586K	0.0%	$132.36	—	SBI CONS DISCR	81369Y407
SOLV	SOLVENTUM CORP	7,389	$586K	0.0%	$61.20	+25.2%	COM SHS	83444M101
IONS	IONIS PHARMACEUTICALS INC	7,399	$585K	0.0%	$38.62	+95.0%	COM	462222100
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	8,186	$585K	0.0%	$52.60	—	ETF	33734X846
PYPL	PAYPAL HLDGS INC	9,939	$580K	0.0%	$141.63	-54.2%	COM	70450Y103
F	FORD MTR CO DEL COM	44,105	$579K	0.0%	$11.22	+14.3%	COM PAR $0.01	345370860
NOBL	PROSHARES TR S&P 500 DV	5,512	$574K	0.0%	$103.65	—	ARIST	74348A467
BE	BLOOM ENERGY CORP	6,581	$572K	0.0%	$46.44	+126.3%	COM CL A	093712107
XLI	SELECT SECTOR SPDR TR	3,649	$566K	0.0%	$91.27	—	SBI INT-INDS	81369Y704
BTC	GRAYSCALE BITCOIN MINI TR ET	14,430	$559K	0.0%	$41.87	—	SHS NEW	389930207
XLB	SELECT SECTOR SPDR TR	12,310	$558K	0.0%	$62.25	—	SBI MATERIALS	81369Y100
MGY	MAGNOLIA OIL & GAS CORP	25,442	$557K	0.0%	$24.18	-5.9%	CL A	559663109
BP	BP PLC SPONSORED	16,008	$556K	0.0%	$31.18	—	SPONSORED ADR	055622104
TW	TRADEWEB MKTS INC	5,159	$555K	0.0%	$109.69	-2.1%	CL A	892672106
CP	CANADIAN PACIFIC KANSAS CITY	7,503	$552K	0.0%	$77.52	-5.1%	COM	13646K108
STRL	STERLING CONSTRUCTION CO INC	1,798	$551K	0.0%	$140.77	+144.7%	COM	859241101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	10,511	$550K	0.0%	$50.49	-7.4%	CL A	499049104
CCI	CROWN CASTLE INTL CORP NEW	6,148	$546K	0.0%	$102.41	-11.1%	COM	22822V101
JPST	J P MORGAN EXCHANGE TRADED F	10,736	$543K	0.0%	$50.24	—	ULTRA SHRT INC	46641Q837
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,162	$539K	0.0%	$74.82	+14.0%	COM	78467J100
CTVA	CORTEVA INC	7,977	$535K	0.0%	$34.14	+89.1%	COM	22052L104
BG	BUNGE GLOBAL SA	5,986	$533K	0.0%	$72.76	+26.3%	COM SHS	H11356104
SNOW	SNOWFLAKE INC	2,425	$532K	0.0%	$167.38	+45.8%	CL A	833445109
NOVT	NOVANTA INC	4,470	$532K	0.0%	$133.96	-15.0%	COM	67000B104
ZBH	ZIMMER BIOMET HLDGS INC	5,905	$531K	0.0%	$89.86	+5.2%	COM	98956P102
TDG	TRANSDIGM GROUP INC	399	$531K	0.0%	$1261.56	+3.9%	COM	893641100
WELL	WELLTOWER INC	2,840	$527K	0.0%	$98.98	+88.4%	COM	95040Q104
PXH	INVESCO EXCHNG TRADED FD TR	20,417	$527K	0.0%	$20.02	—	FTSE RAFI EMNG	46138E727
FLJP	FRANKLIN TEMPLETON ETF TR	15,055	$519K	0.0%	$29.40	—	FTSE JAPAN ETF	35473P744
SAMT	ADVISORS INNER CIRCLE FD III	13,465	$519K	0.0%	$22.43	—	STRATEGAS MACRO	00775Y645
VCR	VANGUARD WORLD FDS	1,315	$518K	0.0%	$217.08	—	CONSUM DIS ETF	92204A108
MLPX	GLOBAL X FDS	8,540	$517K	0.0%	$51.03	—	GLB X MLP ENRG I	37954Y293
KEY	KEYCORP NEW	25,005	$516K	0.0%	$17.22	+7.4%	COM	493267108
ES	EVERSOURCE ENERGY	7,665	$516K	0.0%	$52.02	+33.7%	COM	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	13,910	$515K	0.0%	$60.62	-40.3%	COM	169656105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,526	$513K	0.0%	$147.50	+25.8%	COM	49338L103
CDW	CDW CORP	3,765	$513K	0.0%	$205.90	-28.6%	COM	12514G108
VLY	VALLEY NATL BANCORP	43,644	$510K	0.0%	$9.69	+14.5%	COM	919794107
HWC	HANCOCK HLDG CO	7,992	$509K	0.0%	$60.73	0.0%	COM	410120109
IDA	IDACORP INC	4,006	$507K	0.0%	$114.04	+14.1%	COM	451107106
MPC	MARATHON PETE CORP	3,110	$506K	0.0%	$141.15	+32.1%	COM	56585A102
STAG	STAG INDL INC	13,739	$505K	0.0%	$36.13	—	COM	85254J102
FANG	DIAMONDBACK ENERGY INC	3,359	$505K	0.0%	$145.77	+0.9%	COM	25278X109
TILE	INTERFACE INC	18,034	$504K	0.0%	$22.18	+22.9%	COM	458665304
EQR	EQUITY RESIDENTIAL	7,982	$503K	0.0%	$37.50	+61.8%	SH BEN INT	29476L107
INTA	INTAPP INC	10,968	$503K	0.0%	$60.30	-31.2%	COM	45827U109
WBS	WEBSTER FINL CORP CONN	7,888	$496K	0.0%	$54.23	+9.5%	COM	947890109
WY	WEYERHAEUSER CO	20,887	$495K	0.0%	$24.62	-6.6%	COM	962166104
BSX	BOSTON SCIENTIFIC CORP	5,158	$492K	0.0%	$46.85	+109.3%	COM	101137107
HLI	HOULIHAN LOKEY INC	2,823	$492K	0.0%	$170.51	+7.4%	CL A	441593100
POWL	POWELL INDS INC	1,530	$488K	0.0%	$278.60	+20.8%	COM	739128106
IUSB	ISHARES TR	10,460	$487K	0.0%	$46.63	—	CORE TOTAL USD	46434V613
GBCI	GLACIER BANCORP INC NEW	10,993	$484K	0.0%	$44.77	-2.7%	COM	37637Q105
MICC	MAGNUM ICE CREAM CO NV	30,527	$484K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
RKT	ROCKET COS INC	24,881	$482K	0.0%	$17.88	0.0%	COM CL A	77311W101
AME	AMETEK INC NEW	2,342	$481K	0.0%	$173.44	+12.1%	COM	031100100
XLV	SELECT SECTOR SPDR TR	3,105	$481K	0.0%	$105.72	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	12,171	$480K	0.0%	$30.04	—	INTL SEL DIV ETF	464288448
PJT	PJT PARTNERS INC COM	2,865	$479K	0.0%	$156.40	+9.2%	CL A	69343T107
MTDR	MATADOR RES CO	11,223	$476K	0.0%	$55.13	-23.8%	COM	576485205
CMA	ERICA INC	5,467	$475K	0.0%	$61.02	+31.1%	COM	200340107
AAXJ	ISHARES TR	5,087	$474K	0.0%	$56.15	—	MSCI AC ASIA ETF	464288182
ONEQ	FIDELITY COMWLTH TR NDQ CP IDX	5,170	$473K	0.0%	$91.40	—	TRK	315912808
LULU	LULULEMON ATHLETICA INC	2,273	$472K	0.0%	$296.70	-38.9%	COM	550021109
EQT	EQT CORP	8,798	$472K	0.0%	$43.53	+28.9%	COM	26884L109
PKG	PACKAGING CORP AMER	2,281	$470K	0.0%	$60.43	+234.8%	COM	695156109
ATRC	ATRICURE INC	11,806	$467K	0.0%	$36.78	-0.3%	COM	04963C209
—	HEWLETT PACKARD ENTERPRISE C	7,000	$467K	0.0%	$47.74	—	7.625 MAND CONV	42824C208
LEN	LENNAR CORP	4,533	$466K	0.0%	$94.13	+28.2%	CL A	526057104
PFGC	PERFORMANCE FOOD GROUP CO	5,164	$464K	0.0%	$84.64	+14.1%	COM	71377A103
SDY	SPDR SERIES TRUST	3,286	$457K	0.0%	$124.12	—	S&P DIVID ETF	78464A763
FVCB	FVCBANKCORP INC	32,785	$456K	0.0%	$11.67	+9.0%	COM	36120Q101
SAGP	ADVISORS INNER CIRCLE FD III	13,420	$455K	0.0%	$23.60	—	STRATEGAS GBL PO	00775Y652
ADSK	AUTODESK INC	1,530	$453K	0.0%	$176.40	+71.5%	COM	052769106
EPAC	ENERPAC TOOL GROUP CORP	11,836	$453K	0.0%	$42.26	-6.3%	CL A COM	292765104
SGDJ	SPROTT ETF TR	5,376	$452K	0.0%	$42.51	—	JR GOLD MINERS E	85210B201
NEO	NEOGENOMICS INC COM	38,055	$448K	0.0%	$9.24	+16.7%	NEW	64049M209
ITT	ITT INC	2,575	$447K	0.0%	$150.42	+19.1%	COM	45073V108
BBIO	BRIDGEBIO PHARMA INC	5,825	$446K	0.0%	$48.77	+34.6%	COM	10806X102
EWBC	EAST WEST BANCORP INC	3,937	$442K	0.0%	$105.17	0.0%	COM	27579R104
SMTC	SEMTECH CORP	5,999	$442K	0.0%	$54.29	+30.7%	COM	816850101
CWST	CASELLA WASTE SYS INC	4,506	$441K	0.0%	$106.96	-13.2%	CL A	147448104
DD	DUPONT DE NEMOURS INC	10,851	$436K	0.0%	$26.33	+42.0%	COM	26614N102
EMXC	ISHARES INC	6,001	$436K	0.0%	$61.18	—	MSCI EMRG CHN	46434G764
AON	AON PLC	1,230	$434K	0.0%	$322.31	+8.3%	SHS CL A	G0403H108
USCB	USCB FINANCIAL HOLDINGS INC	23,394	$431K	0.0%	$17.48	+2.2%	CLASS A COM	90355N101
FBND	FIDELITY TOTAL BD	9,330	$430K	0.0%	$45.31	—	ETF	316188309
SPHQ	INVESCO EXCHANGE TRADED FD T	5,705	$428K	0.0%	$66.95	—	S&P500 QUALITY	46137V241
HLMN	HILLMAN SOLUTIONS CORP	49,437	$428K	0.0%	$9.03	-0.2%	COM	431636109
DHS	WISDOMTREE TR	4,195	$427K	0.0%	$61.17	—	HIGH DIV FD	97717W208
EMLC	VANECK ETF TRUST	16,400	$423K	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
CNM	CORE & MAIN INC	8,141	$423K	0.0%	$50.14	+2.3%	CL A	21874C102
ALSN	ALLISON TRANSMISSION HLDGS I	4,318	$423K	0.0%	$100.64	-13.1%	COM	01973R101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,937	$423K	0.0%	$137.80	+11.6%	ORDINARY SHARES	G25457105
UBS	UBS GROUP AG	9,114	$422K	0.0%	$28.05	+44.0%	SHS	H42097107
PIPR	PIPER JAFFRAY COS	1,242	$422K	0.0%	$286.30	+18.0%	COM	724078100
MOG/A	MOOG INC	1,730	$421K	0.0%	$194.20	+12.9%	CL A	615394202
DXCM	DEX INC	6,345	$421K	0.0%	$80.99	-20.2%	COM	252131107
CBU	MUNITY BK SYS INC	7,311	$420K	0.0%	$57.17	0.0%	COM	203607106
SAP	SAP SE	1,729	$420K	0.0%	$193.59	—	SPON ADR	803054204
MET	METLIFE INC	5,304	$419K	0.0%	$45.94	+71.8%	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	1,520	$418K	0.0%	$273.43	0.0%	COM	955306105
Q	QNITY ELECTRONICS INC	5,111	$417K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
WMB	WILLIAMS COS INC DEL	6,935	$417K	0.0%	$37.80	+58.9%	COM	969457100
LQD	ISHARES TR	3,762	$415K	0.0%	$124.08	—	IBOXX INV CP ETF	464287242
CRNX	CRINETICS PHARMACEUTICALS IN	8,897	$414K	0.0%	$38.16	+16.7%	COM	22663K107
XLU	SELECT SECTOR SPDR TR	9,692	$414K	0.0%	$61.95	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	4,160	$413K	0.0%	$112.44	-17.5%	CL B	911312106
IJK	ISHARES TR	4,242	$411K	0.0%	$99.23	—	S&P MC 400GR ETF	464287606
VPL	VANGUARD INTL EQUITY INDEX F	4,515	$408K	0.0%	$66.10	—	FTSE PACIFIC ETF	922042866
TOL	TOLL BROTHERS INC	3,005	$406K	0.0%	$67.71	+100.5%	COM	889478103
LGND	LIGAND PHARMACEUTICALS INC COM	2,143	$405K	0.0%	$157.69	+21.8%	NEW	53220K504
HDV	ISHARES TR	3,329	$405K	0.0%	$118.45	—	CORE HIGH DV ETF	46429B663
VOYA	VOYA FINL INC	5,386	$401K	0.0%	$43.68	+66.1%	COM	929089100
DDOG	DATADOG INC	2,940	$400K	0.0%	$137.97	+14.5%	CL A COM	23804L103
VBIL	VANGUARD INSTL INDEX FD	5,300	$400K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
TPH	TRI POINTE GROUP INC	12,635	$398K	0.0%	$34.10	-4.7%	COM	87265H109
FHN	FIRST HORIZON NATL CORP	16,523	$395K	0.0%	$19.23	+15.4%	COM	320517105
SSB	SOUTHSTATE BK CORP	4,172	$393K	0.0%	$96.71	-5.0%	COM	84472E102
—	EATON VANCE TAX ADVT DIV INC	15,457	$389K	0.0%	$23.45	—	COM	27828G107
AVAV	AEROVIRONMENT INC	1,608	$389K	0.0%	$271.90	+15.6%	COM	008073108
SKWD	SKYWARD SPECIALTY INS GROUP	7,575	$387K	0.0%	$49.65	-3.2%	COM	830940102
WBD	WARNER BROS DISCOVERY INC	13,366	$385K	0.0%	$16.17	+44.5%	COM SER A	934423104
HALO	HALOZYME THERAPEUTICS INC	5,722	$385K	0.0%	$58.09	+15.8%	COM	40637H109
INDA	ISHARES TR	7,060	$382K	0.0%	$43.38	—	MSCI INDIA ETF	46429B598
CGNX	COGNEX CORP	10,585	$381K	0.0%	$32.86	+23.0%	COM	192422103
OKE	ONEOK INC NEW	5,162	$379K	0.0%	$66.23	+6.4%	COM	682680103
THR	THERMON GROUP HLDGS INC	10,190	$379K	0.0%	$27.94	+17.5%	COM	88362T103
AVY	AVERY DENNISON CORP	2,069	$376K	0.0%	$151.01	+14.1%	COM	053611109
NVT	NVENT ELECTRIC PLC	3,689	$376K	0.0%	$49.83	+107.9%	SHS	G6700G107
FNF	FIDELITY NATIONAL FINANCIAL	6,876	$375K	0.0%	$56.03	-2.3%	FNF GROUP COM	31620R303
PATK	PATRICK INDS INC	3,452	$374K	0.0%	$88.91	+17.7%	COM	703343103
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,268	$374K	0.0%	$35.53	-7.4%	COM	90400D108
CVLT	MVAULT SYSTEMS INC	2,982	$374K	0.0%	$173.79	-19.0%	COM	204166102
HUBB	HUBBELL INC	841	$374K	0.0%	$423.76	+3.2%	COM	443510607
URNM	SPROTT FDS TR	6,805	$374K	0.0%	$48.49	—	URANIUM MINERS E	85208P303
AORT	CRYOLIFE INC	8,172	$373K	0.0%	$27.77	+60.4%	COM	228903100
NDSN	NORDSON CORP	1,549	$373K	0.0%	$208.26	+12.5%	COM	655663102
PHM	PULTE GROUP INC	3,163	$371K	0.0%	$94.33	+29.8%	COM	745867101
NBTB	NBT BANCORP INC	8,905	$370K	0.0%	$41.57	0.0%	COM	628778102
ED	CONSOLIDATED EDISON INC	3,693	$367K	0.0%	$67.07	+47.3%	COM	209115104
RGLD	ROYAL GOLD INC	1,650	$367K	0.0%	$198.37	0.0%	COM	780287108
ARES	ARES MANAGEMENT CORPORATION	2,262	$366K	0.0%	$165.17	-6.2%	CL A COM STK	03990B101
CHKP	CHECK POINT SOFTWARE TECH LT	1,933	$359K	0.0%	$190.41	+1.5%	ORD	M22465104
HEI	HEICO CORP NEW	1,106	$358K	0.0%	$219.24	+44.1%	COM	422806109
MSI	MOTOROLA SOLUTIONS INC	933	$358K	0.0%	$317.62	+26.2%	COM NEW	620076307
CSL	CARLISLE COS INC	1,113	$356K	0.0%	$199.30	+61.9%	COM	142339100
VCYT	VERACYTE INC	8,424	$355K	0.0%	$36.88	+9.3%	COM	92337F107
AIT	APPLIED INDL TECHNOLOGIES IN	1,371	$352K	0.0%	$228.07	+11.9%	COM	03820C105
BCO	BRINKS CO	3,015	$352K	0.0%	$99.02	+15.2%	COM	109696104
DOW	DOW INC	15,045	$352K	0.0%	$36.68	-37.9%	COM	260557103
AVNT	AVIENT CORPORATION	11,235	$351K	0.0%	$39.58	-22.4%	COM	05368V106
SPG	SIMON PPTY GROUP INC NEW	1,890	$350K	0.0%	$122.50	+46.9%	COM	828806109
BALL	BALL CORP	6,592	$349K	0.0%	$39.20	+25.2%	COM	058498106
CSW	CSW INDUSTRIALS INC	1,180	$346K	0.0%	$266.28	0.0%	COM	126402106
USPH	U S PHYSICAL THERAPY INC	4,407	$344K	0.0%	$81.31	-0.2%	COM	90337L108
CDRE	CADRE HLDGS INC	8,412	$344K	0.0%	$32.04	+29.4%	COM	12763L105
FTMS	PUTNAM ETF TRUST	34,575	$343K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
APPF	APPFOLIO INC COM	1,467	$341K	0.0%	$229.40	+3.6%	CL A	03783C100
ROL	ROLLINS INC	5,663	$340K	0.0%	$51.65	+13.6%	COM	775711104
FNB	FNB CORP PA	19,660	$336K	0.0%	$15.72	+3.5%	COM	302520101
EME	EMCOR GROUP INC	549	$336K	0.0%	$376.44	+72.0%	COM	29084Q100
IJJ	ISHARES TR	2,551	$336K	0.0%	$113.83	—	S&P MC 400VL ETF	464287705
SILJ	AMPLIFY ETF TR	12,130	$336K	0.0%	$24.08	—	AMPLIFY JUNIOR S	032108649
HQY	HEALTHEQUITY INC	3,659	$335K	0.0%	$102.29	-6.4%	COM	42226A107
BCPC	BALCHEM CORP	2,185	$335K	0.0%	$163.01	-6.9%	COM	057665200
EVLN	MORGAN STANLEY ETF TRUST	6,755	$334K	0.0%	$50.00	—	EATON VANCE FLTG	61774R833
DORM	DORMAN PRODUCTS INC	2,702	$333K	0.0%	$127.54	+5.8%	COM	258278100
KNSL	KINSALE CAP GROUP INC	851	$333K	0.0%	$444.12	-8.2%	COM	49714P108
CBZ	CBIZ INC	6,570	$331K	0.0%	$74.43	-29.4%	COM	124805102
BKU	BANKUNITED INC	7,425	$331K	0.0%	$38.06	+8.0%	COM	06652K103
PFF	ISHARES TR	10,654	$330K	0.0%	$34.02	—	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC DEL	11,938	$328K	0.0%	$26.75	+0.6%	COM	49456B101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,615	$326K	0.0%	$130.08	-2.7%	COM	82982L103
CLX	CLOROX CO DEL	3,210	$324K	0.0%	$130.20	-16.8%	COM	189054109
DCO	DUMUN INC DEL	3,387	$322K	0.0%	$66.46	+40.1%	COM	264147109
IRON	DISC MEDICINE INC	4,051	$322K	0.0%	$57.84	+46.1%	COM	254604101
EWJ	ISHARES INC	3,972	$321K	0.0%	$75.95	—	MSCI JPN ETF	46434G822
FULT	FULTON FINL CORP PA	16,576	$320K	0.0%	$18.23	0.0%	COM	360271100
ODFL	OLD DOMINION FGHT LINES INC	2,043	$320K	0.0%	$182.22	-21.4%	COM	679580100
CIEN	CIENA CORP	1,364	$319K	0.0%	$194.00	0.0%	COM NEW	171779309
TXRH	TEXAS ROADHOUSE INC	1,912	$317K	0.0%	$174.35	-3.2%	COM	882681109
VOT	VANGUARD INDEX FDS	1,131	$316K	0.0%	$243.81	—	MCAP GR IDXVIP	922908538
IQLT	ISHARES TR	6,924	$315K	0.0%	$35.65	—	INTL QLTY FACTOR	46434V456
ACGL	ARCH CAP GROUP LTD	3,259	$313K	0.0%	$80.95	+13.0%	ORD	G0450A105
LYV	LIVE NATION ENTERTAINMENT IN	2,180	$311K	0.0%	$128.53	+11.8%	COM	538034109
BIL	SPDR SER TR	3,395	$310K	0.0%	$91.75	—	SPDR BLOOMBERG	78468R663
NWE	NORTHWESTERN CORP	4,800	$310K	0.0%	$52.06	+20.7%	COM NEW	668074305
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,620	$308K	0.0%	$14.09	+81.7%	COM	03969K108
PAAA	PGIM ETF TR	6,000	$308K	0.0%	$51.24	—	AAA CLO ETF	69344A834
CHDN	CHURCHILL DOWNS INC	2,700	$307K	0.0%	$97.92	+5.6%	COM	171484108
IWS	ISHARES TR	2,176	$307K	0.0%	$132.85	—	RUS MDCP VAL ETF	464287473
RRC	RANGE RES CORP	8,697	$307K	0.0%	$29.10	+28.0%	COM	75281A109
IRT	INDEPENDENCE RLTY TR INC	17,481	$306K	0.0%	$21.17	—	COM	45378A106
AWK	AMERICAN WTR WKS CO INC NEW	2,340	$305K	0.0%	$131.54	+1.3%	COM	030420103
VCEL	VERICEL CORP	8,477	$305K	0.0%	$48.58	-24.4%	COM	92346J108
VBR	VANGUARD INDEX FDS	1,439	$305K	0.0%	$198.68	—	SM CP VAL ETF	922908611
MASI	MASIMO CORP	2,339	$304K	0.0%	$150.33	-4.7%	COM	574795100
TTMI	TTM TECHNOLOGIES INC	4,375	$302K	0.0%	$27.65	+136.0%	COM	87305R109
SIVR	ABERDEEN STD SILVER ETF TR	4,445	$301K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
ENTG	ENTEGRIS INC	3,535	$298K	0.0%	$101.41	-14.4%	COM	29362U104
FENY	FIDELITY MSCI ENERGY	12,010	$297K	0.0%	$23.60	—	IDX	316092402
CPRT	COPART INC	7,580	$297K	0.0%	$54.66	-24.1%	COM	217204106
SPYX	SPDR SER TR SPDR S&P 500	5,270	$296K	0.0%	$41.50	—	ETF	78468R796
DFIV	DIMENSIONAL ETF TRUST	5,924	$296K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
WASH	WASHINGTON TR BANCORP	9,969	$295K	0.0%	$15.30	+82.4%	COM	940610108
MMIT	NEW YORK LIFE INVTS ACTIVE E	12,000	$292K	0.0%	$24.33	—	NYLI MACKAY MUN	45409F827
ALKT	ALKAMI TECHNOLOGY INC	12,600	$291K	0.0%	$27.20	-18.9%	COM	01644J108
GPI	GROUP 1 AUTOMOTIVE INC	739	$291K	0.0%	$438.30	-6.3%	COM	398905109
BCRX	BIOCRYST PHARMACEUTICALS	37,253	$291K	0.0%	$7.81	-7.5%	COM	09058V103
JHG	JANUS HENDERSON GROUP PLC	6,105	$290K	0.0%	$30.62	+44.5%	ORD SHS	G4474Y214
AVB	AVALONBAY CMNTYS INC	1,599	$290K	0.0%	$157.22	+14.3%	COM	053484101
FCNCA	FIRST CTZNS BANCSHARES INC N	134	$288K	0.0%	$1883.58	0.0%	CL A	31946M103
AZTA	BROOKS AUTOMATION INC	8,632	$287K	0.0%	$43.69	-25.2%	COM	114340102
DSGX	DESCARTES SYS GROUP INC	3,254	$285K	0.0%	$110.56	-19.2%	COM	249906108
DLTR	DOLLAR TREE INC	2,317	$285K	0.0%	$86.31	+24.1%	COM	256746108
SCCO	SOUTHERN COPPER CORP	1,985	$285K	0.0%	$98.28	+35.1%	COM	84265V105
ITGR	INTEGER HLDGS CORP	3,627	$284K	0.0%	$127.62	-37.6%	COM	45826H109
NBIX	NEUROCRINE BIOSCIENCES INC	2,005	$284K	0.0%	$114.68	+26.3%	COM	64125C109
VRSK	VERISK ANALYTICS INC	1,271	$284K	0.0%	$197.11	+14.3%	COM	92345Y106
RHP	RYMAN HOSPITALITY PPTYS INC	2,983	$282K	0.0%	$91.40	—	COM	78377T107
CATY	CATHAY GEN BANCORP	5,812	$281K	0.0%	$44.66	+7.2%	COM	149150104
NET	CLOUDFLARE INC	1,418	$280K	0.0%	$211.53	0.0%	CL A COM	18915M107
FDS	FACTSET RESH SYS INC	961	$279K	0.0%	$280.03	0.0%	COM	303075105
SBCF	SEACOAST BKG CORP FLA COM	8,858	$278K	0.0%	$24.71	+26.1%	NEW	811707801
UI	UBIQUITI INC COM	500	$277K	0.0%	$364.15	+73.7%	COM	90353W103
YUMC	YUM CHINA HLDGS INC	5,785	$276K	0.0%	$29.71	+54.2%	COM	98850P109
EBC	EASTERN BANKSHARES INC	14,868	$274K	0.0%	$15.17	+20.1%	COM	27627N105
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,223	$273K	0.0%	$14.05	—	SPONSORED ADR	606822104
GNRC	GENERAC HLDGS INC	2,001	$273K	0.0%	$241.59	-33.2%	COM	368736104
IMAX	IMAX CORP	7,350	$272K	0.0%	$25.95	+34.4%	COM	45245E109
BOW	BOWHEAD SPECIALTY HLDGS INC	9,509	$271K	0.0%	$33.78	-21.5%	COM SHS	10240L102
ALNY	ALNYLAM PHARMACEUTICALS INC	680	$270K	0.0%	$278.42	+59.0%	COM	02043Q107
JKHY	HENRY JACK & ASSOC INC	1,474	$269K	0.0%	$166.24	0.0%	COM	426281101
IEO	ISHARES TR	3,005	$268K	0.0%	$83.92	—	US OIL&GS EX ETF	464288851
GBIL	GOLDMAN SACHS ETF TR	2,666	$266K	0.0%	$100.23	—	ACCES TREASURY	381430529
PHAT	PHATHOM PHARMACEUTICALS INC	16,040	$266K	0.0%	$7.44	+91.8%	COM	71722W107
BURL	BURLINGTON STORES INC	920	$266K	0.0%	$271.28	0.0%	COM	122017106
RDVY	FIRST TR EXCHANGE TRADED FD FIRST TR	3,817	$265K	0.0%	$67.26	—	NASDAQ	33738R506
AOS	SMITH A O	3,962	$265K	0.0%	$56.80	+18.7%	COM	831865209
GABC	GERMAN AMERN BANCORP INC	6,754	$265K	0.0%	$39.49	-1.2%	COM	373865104
GPOR	GULFPORT ENERGY CORP	1,269	$264K	0.0%	$185.00	+7.8%	COMMON SHARES	402635502
BOOT	BOOT BARN HLDGS INC	1,488	$263K	0.0%	$133.44	+39.8%	COM	099406100
WTW	WILLIS TOWERS WATSON PUB LTD SHS	796	$262K	0.0%	$320.14	+2.0%	CALL	G96629103
PRU	PRUDENTIAL FINL INC	2,287	$258K	0.0%	$112.61	-5.4%	COM	744320102
ALB	ALBEMARLE CORP	1,813	$256K	0.0%	$113.25	0.0%	COM	012653101
STZ	CONSTELLATION BRANDS INC	1,852	$256K	0.0%	$177.77	-23.0%	CL A	21036P108
LGN	LEGENCE CORP	5,927	$255K	0.0%	$39.53	0.0%	CL A	52476L109
TROW	PRICE T ROWE GROUP INC	2,487	$255K	0.0%	$103.37	-1.1%	COM	74144T108
DVN	DEVON ENERGY CORP NEW	6,944	$254K	0.0%	$33.74	+2.9%	COM	25179M103
STIP	ISHARES TR	2,480	$254K	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
CSTM	CONSTELLIUM SE	13,463	$254K	0.0%	$16.60	0.0%	CL A SHS	F21107101
ORA	ORMAT TECHNOLOGIES INC	2,285	$252K	0.0%	$90.04	+21.4%	COM	686688102
SHYG	ISHARES TR	5,865	$251K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
EXP	EAGLE MATERIALS INC	1,217	$251K	0.0%	$236.06	-6.6%	COM	26969P108
COLB	COLUMBIA BKG SYS INC	8,978	$251K	0.0%	$24.85	+8.1%	COM	197236102
TTEK	TETRA TECH INC NEW	7,475	$251K	0.0%	$40.54	-16.6%	COM	88162G103
KWR	QUAKER CHEM CORP	1,816	$249K	0.0%	$131.87	+2.4%	COM	747316107
SGDM	SPROTT ETF TR	3,568	$248K	0.0%	$62.00	—	GOLD MINERS ETF	85210B102
VERA	VERA THERAPEUTICS INC	4,902	$248K	0.0%	$35.52	0.0%	CL A	92337R101
HMN	HORACE MANN EDUCATORS CORP N	5,370	$248K	0.0%	$42.12	+7.5%	COM	440327104
WCN	WASTE CONNECTIONS INC	1,405	$246K	0.0%	$180.68	-4.4%	COM	94106B101
JBL	JABIL CIRCUIT INC	1,077	$246K	0.0%	$217.63	-2.0%	COM	466313103
VV	VANGUARD INDEX FDS	780	$246K	0.0%	$147.10	—	LARGE CAP ETF	922908637
UEC	URANIUM ENERGY CORP	20,950	$245K	0.0%	$4.26	+208.0%	COM	916896103
PPL	PPL CORP	6,966	$244K	0.0%	$35.45	+1.1%	COM	69351T106
HCA	HCA HOLDINGS INC	522	$244K	0.0%	$387.49	+19.7%	COM	40412C101
APG	API GROUP CORP	6,346	$243K	0.0%	$30.27	+22.2%	COM STK	00187Y100
IBIT	ISHARES BITCOIN TR	4,870	$242K	0.0%	$58.81	—	SHS	46438F101
AMLP	ALPS ETF TR	5,135	$241K	0.0%	$41.38	—	ALERIAN MLP	00162Q452
—	BLACKROCK HEALTH SCIENCS TR	16,033	$241K	0.0%	$14.69	—	COM SHS	09260E105
SNDR	SCHNEIDER NATIONAL INC	9,074	$241K	0.0%	$23.61	0.0%	CL B	80689H102
BLD	TOPBUILD CORP	576	$240K	0.0%	$322.32	+33.0%	COM	89055F103
SFBS	SERVISFIRST BANCSHARES INC	3,345	$240K	0.0%	$74.43	-1.9%	COM	81768T108
LECO	LINCOLN ELEC HLDGS INC	990	$237K	0.0%	$234.18	+1.1%	COM	533900106
ADC	AGREE REALTY CORP	3,287	$237K	0.0%	$77.19	—	COM	008492100
RLAY	RELAY THERAPEUTICS INC	27,971	$237K	0.0%	$43.40	-83.6%	COM	75943R102
FTMA	PUTNAM ETF TRUST	26,163	$236K	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
MATX	MATSON INC	1,900	$235K	0.0%	$107.05	0.0%	COM	57686G105
BRBS	BLUE RIDGE BANKSHARES INC VA	54,916	$234K	0.0%	$3.16	+34.0%	COM	095825105
VABK	VIRGINIA NATL BANKSHARES COR	5,854	$233K	0.0%	$38.82	+3.0%	COM	928031103
TVTX	TRAVERE THERAPEUTICS INC	6,083	$232K	0.0%	$18.80	+73.0%	COM	89422G107
IEX	IDEX CORP	1,301	$232K	0.0%	$205.01	-16.7%	COM	45167R104
RVLV	REVOLVE GROUP INC	7,618	$230K	0.0%	$24.16	0.0%	CL A	76156B107
DTE	DTE ENERGY CO	1,781	$230K	0.0%	$58.57	+130.1%	COM	233331107
SPGP	INVESCO EXCHANGE TRADED FD T	2,017	$230K	0.0%	$104.69	—	RUSSEL 200 GWT	46137V431
EL	LAUDER ESTEE COS INC	2,189	$229K	0.0%	$96.82	0.0%	CL A	518439104
BWA	BORGWARNER INC	5,078	$229K	0.0%	$39.71	+10.0%	COM	099724106
BCAL	SOUTHERN CALIF BANCORP	12,248	$229K	0.0%	$16.34	+12.0%	COM	84252A106
SLGN	SILGAN HOLDINGS INC	5,651	$228K	0.0%	$52.41	-22.6%	COM	827048109
FTV	FORTIVE CORP	4,084	$225K	0.0%	$46.47	+11.6%	COM	34959J108
ALLE	ALLEGION PUB LTD CO	1,410	$225K	0.0%	$136.29	+22.3%	ORD SHS	G0176J109
AGIO	AGIOS PHARMACEUTICALS INC	8,247	$224K	0.0%	$36.76	-4.5%	COM	00847X104
VDC	VANGUARD WORLD FDS	1,060	$224K	0.0%	$174.28	—	CONSUM STP ETF	92204A207
GRMN	GARMIN LTD	1,102	$224K	0.0%	$193.99	+11.7%	SHS	H2906T109
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD	3,311	$223K	0.0%	$67.42	—	EMERG MKT BD ETF	921946885
SKY	SKYLINE CORP	2,637	$223K	0.0%	$78.80	0.0%	COM	830830105
PKW	INVESCO EXCHANGE TRADED FD T	1,654	$222K	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
CVCO	CAVCO INDS INC DEL	375	$222K	0.0%	$489.00	+15.9%	COM	149568107
DOC	HEALTHPEAK PPTYS INC	13,758	$221K	0.0%	$23.39	-25.4%	COM	42250P103
CW	CURTISS WRIGHT CORP	400	$221K	0.0%	$492.21	+13.3%	COM	231561101
XLRE	SELECT TOR SPDR TR RL EST SEL	5,453	$220K	0.0%	$40.35	—	SEC	81369Y860
WAT	WATERS CORP	578	$220K	0.0%	$367.96	0.0%	COM	941848103
IUSG	ISHARES TR CORE RUSSELL GRW	1,307	$219K	0.0%	$150.40	—	CORE US GRW ETF	464287671
VTR	VENTAS INC	2,830	$219K	0.0%	$74.98	0.0%	COM	92276F100
FSS	FEDERAL SIGNAL CORP	2,011	$218K	0.0%	$88.81	+28.8%	COM	313855108
AGM	FEDERAL AGRIC MTG CORP	1,242	$218K	0.0%	$190.17	-12.2%	CL C	313148306
IWY	ISHARES TR	783	$217K	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
BJ	BJS WHSL CLUB HLDGS INC	2,385	$215K	0.0%	$103.14	-11.0%	COM	05550J101
CENTA	CENTRAL GARDEN & PET CO CL A	7,284	$213K	0.0%	$31.79	-9.1%	NON-VTG	153527205
DG	DOLLAR GEN CORP NEW	1,600	$212K	0.0%	$111.51	0.0%	COM	256677105
LAD	LITHIA MTRS INC	639	$212K	0.0%	$309.32	+2.7%	CL A	536797103
APTV	APTIV PLC	2,785	$212K	0.0%	$75.43	+6.4%	COM SHS	G3265R107
CHTR	CHARTER COMMUNICATIONS INC N	1,005	$210K	0.0%	$343.86	-34.6%	CL A	16119P108
FWRG	FIRST WATCH RESTAURANT GROUP	13,889	$209K	0.0%	$16.80	+0.3%	COM	33748L101
TNDM	TANDEM DIABETES CARE INC	9,447	$208K	0.0%	$18.05	0.0%	COM NEW	875372203
KRYS	KRYSTAL BIOTECH INC	840	$207K	0.0%	$210.47	0.0%	COM	501147102
CYTK	CYTOKINETICS INC COM	3,249	$206K	0.0%	$62.21	0.0%	NEW	23282W605
WRB	BERKLEY W R CORP	2,924	$205K	0.0%	$69.95	+4.0%	COM	084423102
EA	ELECTRONIC ARTS INC	1,000	$204K	0.0%	$144.97	+39.1%	COM	285512109
AVUV	AMERICAN CENTY ETF TR	1,986	$203K	0.0%	$101.98	—	US SML CP VALU	025072877
RCL	ROYAL CARIBBEAN CRUISES LTD	726	$202K	0.0%	$281.58	0.0%	COM	V7780T103
HUM	HUMANA INC	789	$202K	0.0%	$261.92	-0.2%	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	3,025	$201K	0.0%	$81.91	-19.9%	COM	31620M106
ESI	ELEMENT SOLUTIONS INC	8,034	$201K	0.0%	$24.80	+4.5%	COM	28618M106
IBOC	INTERNATIONAL BANCSHARES COR	3,020	$201K	0.0%	$61.16	+9.6%	COM	459044103
OCFC	OCEANFIRST FINL CORP	11,033	$198K	0.0%	$16.94	+8.7%	COM	675234108
—	DYNAVAX TECHNOLOGIES CORP COM	12,840	$197K	0.0%	$9.93	—	NEW	268158201
COMP	COMPASS INC	18,480	$195K	0.0%	$7.31	+24.9%	CL A	20464U100
NWG	NATWEST GROUP PLC	11,097	$194K	0.0%	$14.30	—	SPONS ADR	639057207
GENI	GENIUS SPORTS LIMITED	17,010	$187K	0.0%	$9.46	+15.3%	SHARES CL A	G3934V109
AKBA	AKEBIA THERAPEUTICS INC	100,000	$161K	0.0%	$2.09	0.0%	COM	00972D105
—	EATON VANCE TAX MNGD GBL DV	15,377	$147K	0.0%	$8.72	—	COM	27829F108
PDM	PIEDMONT OFFICE REALTY TR IN COM	15,800	$132K	0.0%	$7.37	—	CL A	720190206
PASG	PASSAGE BIO INC	10,750	$127K	0.0%	$6.96	+24.0%	COM NEW	702712209
—	COHEN & STEERS TOTAL RETURN	10,663	$118K	0.0%	$10.48	—	COM	19247R103
AHRT	ARMADA HOFFLER PPTYS INC	14,100	$93,342	0.0%	$6.87	—	COM	04208T108
FHTX	FOGHORN THERAPEUTICS INC	10,879	$58,747	0.0%	$19.16	-76.3%	COM	344174107
CDXS	CODEXIS INC	13,620	$22,201	0.0%	$4.12	-50.5%	COM	192005106
PLRX	PLIANT THERAPEUTICS INC	11,620	$14,176	0.0%	$21.77	-93.1%	COM	729139105