Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	210,393	$63.94M	10.2%	$174.44	—	TOTAL STK MKT	922908769
FRDM	EA SERIES TRUST	1,140,983	$46.1M	7.4%	$39.02	—	FREEDOM 100 EM	02072L607
VEA	VANGUARD TAX-MANAGED FDS	600,028	$34.21M	5.5%	$44.33	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	248,394	$18.29M	2.9%	$75.50	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	157,618	$16.76M	2.7%	$119.14	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	337,110	$16.67M	2.7%	$45.57	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	184,913	$16.5M	2.6%	$77.52	—	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC	11,038	$14.78M	2.4%	$37.93	+198.1%	COM	64110L106
MSFT	MICROSOFT CORP	28,592	$14.22M	2.3%	$246.15	+75.7%	COM	594918104
AAPL	APPLE INC	68,122	$13.98M	2.2%	$130.60	+54.2%	COM	037833100
SUSL	ISHARES TR	127,760	$13.84M	2.2%	$85.72	—	ESG MSCI LEADR	46435U218
MUB	ISHARES TR	114,387	$11.95M	1.9%	$127.46	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	14,056	$10.37M	1.7%	$250.15	+146.5%	CL A	30303M102
VTV	VANGUARD INDEX FDS	56,001	$9.898M	1.6%	$122.09	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	34,645	$8.21M	1.3%	$202.42	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	35,295	$7.743M	1.2%	$121.10	+63.4%	COM	023135106
VO	VANGUARD INDEX FDS	24,651	$6.898M	1.1%	$184.94	—	MID CAP ETF	922908629
EMB	ISHARES TR	72,546	$6.719M	1.1%	$96.59	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	83,853	$6.599M	1.1%	$72.99	—	SHORT TRM BOND	921937827
SPOT	SPOTIFY TECHNOLOGY S A	8,239	$6.322M	1.0%	$151.29	+324.3%	SHS	L8681T102
SCHB	SCHWAB STRATEGIC TR	257,871	$6.145M	1.0%	$32.45	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	139,305	$5.888M	0.9%	$43.92	—	RAFI US 1000 ETF	46137V613
USFR	WISDOMTREE TR	110,105	$5.539M	0.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
JMSI	J P MORGAN EXCHANGE TRADED F	111,345	$5.503M	0.9%	$50.13	—	SUSTAINABLE MUNI	46654Q815
NVDA	NVIDIA CORPORATION	32,290	$5.101M	0.8%	$106.57	+18.1%	COM	67066G104
IEFA	ISHARES TR	60,917	$5.085M	0.8%	$64.12	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	114,193	$4.283M	0.7%	$38.19	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	24,166	$4.259M	0.7%	$108.61	+50.4%	CAP STK CL A	02079K305
HYD	VANECK ETF TRUST	78,469	$3.94M	0.6%	$54.09	—	HIGH YLD MUNIETF	92189H409
GOOG	ALPHABET INC	18,530	$3.287M	0.5%	$141.89	+16.2%	CAP STK CL C	02079K107
SAP	SAP SE	10,694	$3.252M	0.5%	$113.69	—	SPON ADR	803054204
SPY	SPDR S&P 500 ETF TR	4,793	$2.962M	0.5%	$324.42	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	3,521	$2.745M	0.4%	$387.84	+99.4%	COM	532457108
VOE	VANGUARD INDEX FDS	16,000	$2.631M	0.4%	$108.73	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	41,723	$2.588M	0.4%	$80.32	—	CORE S&P MCP ETF	464287507
BSCQ	INVESCO EXCH TRD SLF IDX FD	123,978	$2.42M	0.4%	$19.60	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	115,524	$2.389M	0.4%	$20.82	—	BULSHS 2025 CB	46138J825
BSCT	INVESCO EXCH TRD SLF IDX FD	122,770	$2.296M	0.4%	$18.80	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	111,474	$2.284M	0.4%	$20.61	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	115,980	$2.279M	0.4%	$19.74	—	BULSHS 2027 CB	46138J783
V	VISA INC	6,064	$2.153M	0.3%	$220.07	+57.7%	COM CL A	92826C839
ECL	ECOLAB INC	7,938	$2.139M	0.3%	$208.39	+21.1%	COM	278865100
IEMG	ISHARES INC	34,792	$2.089M	0.3%	$51.09	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	2,863	$2.026M	0.3%	$305.55	+87.1%	COM	38141G104
RELX	RELX PLC	32,373	$1.759M	0.3%	$31.78	—	SPONSORED ADR	759530108
MA	MASTERCARD INCORPORATED	3,123	$1.755M	0.3%	$341.55	+61.5%	CL A	57636Q104
SUSA	ISHARES TR	13,582	$1.722M	0.3%	$105.37	—	ESG OPTIMIZED	464288802
CRM	SALESFORCE INC	6,309	$1.72M	0.3%	$223.68	+18.9%	COM	79466L302
SONY	SONY GROUP CORP	65,417	$1.703M	0.3%	$29.81	—	SPONSORED ADR	835699307
BSCU	INVESCO EXCH TRD SLF IDX FD	99,941	$1.677M	0.3%	$17.32	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	100,843	$1.667M	0.3%	$17.05	—	BULETSHS 2031 CP	46138J429
BSCX	INVESCO EXCH TRD SLF IDX FD	78,195	$1.658M	0.3%	$21.17	—	INVESCO BULLETSH	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	80,064	$1.649M	0.3%	$20.26	—	BULLETSHS 2032	46139W858
BX	BLACKSTONE INC	11,006	$1.646M	0.3%	$128.19	+5.4%	COM	09260D107
IJR	ISHARES TR	14,682	$1.605M	0.3%	$75.97	—	CORE S&P SCP ETF	464287804
BSCY	INVESCO EXCH TRD SLF IDX FD	77,198	$1.602M	0.3%	$20.25	—	BULLETSHARES 203	46139W783
VOO	VANGUARD INDEX FDS	2,680	$1.522M	0.2%	$436.04	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,445	$1.518M	0.2%	$352.60	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	259	$1.499M	0.2%	$2413.26	+111.1%	COM	09857L108
SPGI	S&P GLOBAL INC	2,838	$1.496M	0.2%	$335.29	+48.1%	COM	78409V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	96,888	$1.489M	0.2%	$6.76	—	SPONSORED ADR	05946K101
BSX	BOSTON SCIENTIFIC CORP	13,729	$1.475M	0.2%	$51.42	+96.8%	COM	101137107
NOW	SERVICENOW INC	1,428	$1.468M	0.2%	$93.44	+101.9%	COM	81762P102
TMUS	T-MOBILE US INC	5,995	$1.428M	0.2%	$119.50	+102.1%	COM	872590104
ORCL	ORACLE CORP	6,515	$1.424M	0.2%	$91.97	+74.8%	COM	68389X105
INTU	INTUIT	1,786	$1.407M	0.2%	$418.71	+61.1%	COM	461202103
ABT	ABBOTT LABS	10,144	$1.38M	0.2%	$106.55	+22.6%	COM	002824100
TSLA	TESLA INC	4,326	$1.374M	0.2%	$225.48	+33.6%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	4,367	$1.347M	0.2%	$193.01	+56.7%	COM	053015103
ADBE	ADOBE INC	3,460	$1.339M	0.2%	$358.44	+7.5%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	14,305	$1.335M	0.2%	$55.27	+48.9%	COM	90353T100
AXP	AMERICAN EXPRESS CO	4,100	$1.308M	0.2%	$143.47	+94.7%	COM	025816109
NVS	NOVARTIS AG	10,545	$1.276M	0.2%	$93.81	—	SPONSORED ADR	66987V109
DASH	DOORDASH INC	5,115	$1.261M	0.2%	$79.14	+153.4%	CL A	25809K105
AVGO	BROADCOM INC	4,398	$1.212M	0.2%	$168.18	+28.4%	COM	11135F101
IWB	ISHARES TR	3,543	$1.203M	0.2%	$160.94	—	RUS 1000 ETF	464287622
—	UNILEVER PLC	19,608	$1.199M	0.2%	$51.76	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	3,259	$1.195M	0.2%	$324.91	+9.5%	COM	437076102
SPYV	SPDR SERIES TRUST	22,551	$1.18M	0.2%	$41.49	—	PRTFLO S&P500 VL	78464A508
RS	RELIANCE INC	3,760	$1.18M	0.2%	$186.49	+58.3%	COM	759509102
IBM	INTERNATIONAL BUSINESS MACHS	3,960	$1.167M	0.2%	$211.14	+20.2%	COM	459200101
TJX	TJX COS INC NEW	9,387	$1.159M	0.2%	$69.11	+82.1%	COM	872540109
T	AT&T INC	39,545	$1.144M	0.2%	$19.74	+36.6%	COM	00206R102
IWF	ISHARES TR	2,689	$1.142M	0.2%	$227.45	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	12,433	$1.133M	0.2%	$45.80	+83.3%	COM	064058100
CTAS	CINTAS CORP	5,001	$1.115M	0.2%	$178.80	+19.7%	COM	172908105
MPWR	MONOLITHIC PWR SYS INC	1,511	$1.105M	0.2%	$633.58	0.0%	COM	609839105
EMLC	VANECK ETF TRUST	43,496	$1.103M	0.2%	$24.74	—	JP MRGAN EM LOC	92189H300
MRK	MERCK & CO INC	13,734	$1.087M	0.2%	$74.18	+4.3%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	2,126	$1.083M	0.2%	$169.79	+155.4%	CL A	22788C105
SYK	STRYKER CORPORATION	2,736	$1.082M	0.2%	$262.86	+41.3%	COM	863667101
JPM	JPMORGAN CHASE & CO.	3,697	$1.072M	0.2%	$140.54	+79.8%	COM	46625H100
PFE	PFIZER INC	43,542	$1.055M	0.2%	$28.49	-21.6%	COM	717081103
HSBC	HSBC HLDGS PLC	17,150	$1.043M	0.2%	$41.21	—	SPON ADR NEW	404280406
WELL	WELLTOWER INC	6,716	$1.032M	0.2%	$102.09	+44.9%	COM	95040Q104
UNH	UNITEDHEALTH GROUP INC	3,296	$1.028M	0.2%	$389.82	-3.8%	COM	91324P102
AMAT	APPLIED MATLS INC	5,560	$1.018M	0.2%	$102.19	+54.1%	COM	038222105
PGR	PROGRESSIVE CORP	3,787	$1.011M	0.2%	$123.13	+109.2%	COM	743315103
HUBS	HUBSPOT INC	1,766	$983K	0.2%	$396.22	+47.8%	COM	443573100
IWD	ISHARES TR	5,044	$980K	0.2%	$147.23	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	3,923	$970K	0.2%	$233.52	+1.6%	COM	452308109
JSTC	TIDAL TRUST I	48,758	$965K	0.2%	$18.62	—	ADASINA SOCIAL	886364876
COST	COSTCO WHSL CORP NEW	972	$962K	0.2%	$326.82	+203.1%	COM	22160K105
MKSI	MKS INC.	9,493	$943K	0.2%	$108.62	-25.6%	COM	55306N104
HUBB	HUBBELL INC	2,273	$928K	0.1%	$223.25	+64.7%	COM	443510607
CBRE	CBRE GROUP INC	6,533	$915K	0.1%	$78.95	+60.2%	CL A	12504L109
DIS	DISNEY WALT CO	7,343	$911K	0.1%	$110.26	-6.8%	COM	254687106
LYG	LLOYDS BANKING GROUP PLC	211,958	$901K	0.1%	$2.42	—	SPONSORED ADR	539439109
GEV	GE VERNOVA INC	1,695	$897K	0.1%	$367.47	+13.2%	COM	36828A101
MDLZ	MONDELEZ INTL INC	12,939	$873K	0.1%	$61.20	+6.4%	CL A	609207105
TTD	THE TRADE DESK INC	11,780	$848K	0.1%	$60.73	+5.1%	COM CL A	88339J105
RBLX	ROBLOX CORP	8,019	$844K	0.1%	$71.62	+9.7%	CL A	771049103
VZ	VERIZON COMMUNICATIONS INC	19,313	$836K	0.1%	$36.17	+15.6%	COM	92343V104
GLW	CORNING INC	15,856	$834K	0.1%	$31.31	+47.9%	COM	219350105
COIN	COINBASE GLOBAL INC	2,340	$820K	0.1%	$233.78	0.0%	COM CL A	19260Q107
SWKS	SKYWORKS SOLUTIONS INC	10,949	$816K	0.1%	$85.75	-24.2%	COM	83088M102
ISRG	INTUITIVE SURGICAL INC	1,493	$811K	0.1%	$308.48	+69.5%	COM NEW	46120E602
BUD	ANHEUSER BUSCH INBEV SA/NV	11,672	$802K	0.1%	$59.95	—	SPONSORED ADR	03524A108
FISV	FISERV INC	4,617	$796K	0.1%	$118.89	+52.5%	COM	337738108
PAYX	PAYCHEX INC	5,449	$793K	0.1%	$113.50	+30.0%	COM	704326107
AFL	AFLAC INC	7,273	$767K	0.1%	$69.67	+48.7%	COM	001055102
GILD	GILEAD SCIENCES INC	6,909	$766K	0.1%	$55.45	+88.3%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	5,619	$766K	0.1%	$75.24	+55.9%	CL A	69608A108
VEEV	VEEVA SYS INC	2,651	$763K	0.1%	$201.73	+22.9%	CL A COM	922475108
FICO	FAIR ISAAC CORP	409	$748K	0.1%	$1077.16	+74.3%	COM	303250104
SNY	SANOFI	15,381	$743K	0.1%	$52.35	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	10,726	$740K	0.1%	$96.30	—	ADR	670100205
GSK	GSK PLC	19,201	$737K	0.1%	$35.66	—	SPONSORED ADR	37733W204
MCO	MOODYS CORP	1,469	$737K	0.1%	$277.18	+66.3%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	1,817	$737K	0.1%	$502.94	-17.1%	COM	883556102
SITM	SITIME CORP	3,415	$728K	0.1%	$114.74	+57.5%	COM	82982T106
HOOD	ROBINHOOD MKTS INC	7,662	$717K	0.1%	$34.69	+70.6%	COM CL A	770700102
GFS	GLOBALFOUNDRIES INC	18,720	$715K	0.1%	$47.13	-23.1%	ORDINARY SHARES	G39387108
ACN	ACCENTURE PLC IRELAND	2,360	$705K	0.1%	$263.06	+15.1%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	3,179	$695K	0.1%	$147.46	+51.4%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	12,252	$688K	0.1%	$61.00	-16.6%	COM	169656105
APO	APOLLO GLOBAL MGMT INC	4,811	$683K	0.1%	$77.61	+69.3%	COM	03769M106
SPYG	SPDR SERIES TRUST	7,138	$680K	0.1%	$62.25	—	PRTFLO S&P500 GW	78464A409
CPA	COPA HOLDINGS SA	6,174	$679K	0.1%	$65.25	+45.9%	CL A	P31076105
IRM	IRON MTN INC DEL	6,516	$668K	0.1%	$63.27	+45.3%	COM	46284V101
TAK	TAKEDA PHARMACEUTICAL CO LTD	42,949	$664K	0.1%	$15.22	—	SPONSORED ADS	874060205
VRSK	VERISK ANALYTICS INC	2,131	$664K	0.1%	$202.23	+49.2%	COM	92345Y106
JBL	JABIL INC	3,041	$663K	0.1%	$60.53	+167.5%	COM	466313103
SCHW	SCHWAB CHARLES CORP	7,156	$653K	0.1%	$62.54	+33.0%	COM	808513105
BR	BROADRIDGE FINL SOLUTIONS IN	2,683	$652K	0.1%	$160.36	+46.6%	COM	11133T103
—	SITIO ROYALTIES CORP	35,463	$652K	0.1%	$18.38	—	CLASS A COM	82983N108
CME	CME GROUP INC	2,359	$650K	0.1%	$208.36	+28.9%	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	2,554	$647K	0.1%	$175.97	—	TECHNOLOGY	81369Y803
SMFG	SUMITOMO MITSUI FINL GROUP I	42,356	$640K	0.1%	$12.96	—	SPONSORED ADR	86562M209
SMH	VANECK ETF TRUST	2,288	$638K	0.1%	$164.93	—	SEMICONDUCTR ETF	92189F676
IT	GARTNER INC	1,576	$637K	0.1%	$226.30	+84.9%	COM	366651107
OTIS	OTIS WORLDWIDE CORP	6,412	$635K	0.1%	$77.62	+22.9%	COM	68902V107
COF	CAPITAL ONE FINL CORP	2,911	$619K	0.1%	$185.05	0.0%	COM	14040H105
ELV	ELEVANCE HEALTH INC	1,590	$618K	0.1%	$408.45	-2.9%	COM	036752103
AZN	ASTRAZENECA PLC	8,816	$616K	0.1%	$64.66	—	SPONSORED ADR	046353108
ACM	AECOM	5,448	$615K	0.1%	$75.04	+37.3%	COM	00766T100
IDXX	IDEXX LABS INC	1,143	$613K	0.1%	$473.43	+1.0%	COM	45168D104
AFRM	AFFIRM HLDGS INC	8,857	$612K	0.1%	$47.09	+10.1%	COM CL A	00827B106
NET	CLOUDFLARE INC	3,108	$609K	0.1%	$67.87	+113.9%	CL A COM	18915M107
VNQI	VANGUARD INTL EQUITY INDEX F	13,038	$602K	0.1%	$48.91	—	GLB EX US ETF	922042676
NUE	NUCOR CORP	4,585	$594K	0.1%	$115.51	0.0%	COM	670346105
PLD	PROLOGIS INC.	5,612	$590K	0.1%	$113.18	-9.6%	COM	74340W103
SPXC	SPX TECHNOLOGIES INC	3,511	$589K	0.1%	$56.77	—	COM	78473E103
VGT	VANGUARD WORLD FD	878	$582K	0.1%	$586.52	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	6,652	$580K	0.1%	$87.29	-4.3%	SHS	G5960L103
AMGN	AMGEN INC	2,066	$577K	0.1%	$205.32	+35.3%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	7,372	$577K	0.1%	$85.84	-13.1%	COM	28176E108
EBAY	EBAY INC.	7,743	$577K	0.1%	$43.66	+60.8%	COM	278642103
VUG	VANGUARD INDEX FDS	1,307	$573K	0.1%	$264.15	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	2,892	$571K	0.1%	$207.70	-7.1%	COM	235851102
VNQ	VANGUARD INDEX FDS	6,368	$567K	0.1%	$88.75	—	REAL ESTATE ETF	922908553
RKLB	ROCKET LAB CORP	15,784	$565K	0.1%	$24.48	0.0%	COM	773121108
NWG	NATWEST GROUP PLC	39,759	$563K	0.1%	$7.61	—	SPONS ADR	639057207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,152	$560K	0.1%	$306.22	+65.8%	CL B NEW	084670702
GDDY	GODADDY INC	3,086	$556K	0.1%	$130.08	+38.0%	CL A	380237107
ASML	ASML HOLDING N V	690	$553K	0.1%	$715.52	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	1,034	$552K	0.1%	$434.15	+12.9%	COM	03076C106
EQH	EQUITABLE HLDGS INC	9,793	$549K	0.1%	$28.80	+76.0%	COM	29452E101
PRU	PRUDENTIAL FINL INC	5,110	$549K	0.1%	$81.95	+22.4%	COM	744320102
ESGV	VANGUARD WORLD FD	5,005	$549K	0.1%	$75.43	—	ESG US STK ETF	921910733
DSI	ISHARES TR	4,713	$547K	0.1%	$84.48	—	ESG MSCI KLD 400	464288570
SPG	SIMON PPTY GROUP INC NEW	3,361	$540K	0.1%	$108.80	+40.4%	COM	828806109
GWW	GRAINGER W W INC	519	$540K	0.1%	$508.14	+103.3%	COM	384802104
SCHA	SCHWAB STRATEGIC TR	21,112	$534K	0.1%	$32.55	—	US SML CAP ETF	808524607
AJG	GALLAGHER ARTHUR J & CO	1,667	$534K	0.1%	$220.86	+48.3%	COM	363576109
EXPE	EXPEDIA GROUP INC	3,134	$529K	0.1%	$122.69	+31.5%	COM NEW	30212P303
CL	COLGATE PALMOLIVE CO	5,780	$525K	0.1%	$84.24	+6.9%	COM	194162103
ALAB	ASTERA LABS INC	5,793	$524K	0.1%	$87.76	-10.0%	COM	04626A103
PNC	PNC FINL SVCS GROUP INC	2,766	$516K	0.1%	$138.14	+20.1%	COM	693475105
PHM	PULTE GROUP INC	4,869	$513K	0.1%	$67.40	+48.6%	COM	745867101
WCC	WESCO INTL INC	2,751	$509K	0.1%	$166.74	-1.7%	COM	95082P105
ING	ING GROEP N.V.	23,231	$508K	0.1%	$11.35	—	SPONSORED ADR	456837103
GRAB	GRAB HOLDINGS LIMITED	100,796	$507K	0.1%	$3.68	+26.8%	CLASS A ORD	G4124C109
CCI	CROWN CASTLE INC	4,893	$503K	0.1%	$104.51	-6.2%	COM	22822V101
DXCM	DEXCOM INC	5,717	$499K	0.1%	$75.22	+4.2%	COM	252131107
SNA	SNAP ON INC	1,598	$497K	0.1%	$247.92	+26.1%	COM	833034101
CHKP	CHECK POINT SOFTWARE TECH LT	2,239	$495K	0.1%	$129.08	+70.4%	ORD	M22465104
NEM	NEWMONT CORP	8,423	$491K	0.1%	$43.26	+22.3%	COM	651639106
VTR	VENTAS INC	7,751	$489K	0.1%	$49.22	+29.9%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	2,206	$488K	0.1%	$188.07	+11.9%	COM	03027X100
ENTG	ENTEGRIS INC	6,013	$485K	0.1%	$97.23	-22.1%	COM	29362U104
ETN	EATON CORP PLC	1,332	$476K	0.1%	$238.75	+28.5%	SHS	G29183103
CMCSA	COMCAST CORP NEW	13,099	$468K	0.1%	$37.71	-10.1%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	3,806	$467K	0.1%	$113.21	-10.5%	CL C	24703L202
ADSK	AUTODESK INC	1,500	$464K	0.1%	$223.62	+26.9%	COM	052769106
CPK	CHESAPEAKE UTILS CORP	3,858	$464K	0.1%	$109.72	+12.9%	COM	165303108
ICE	INTERCONTINENTAL EXCHANGE IN	2,517	$462K	0.1%	$105.71	+61.3%	COM	45866F104
ABBV	ABBVIE INC	2,480	$460K	0.1%	$104.41	+74.9%	COM	00287Y109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,220	$457K	0.1%	$86.51	-14.2%	COM	459506101
MS	MORGAN STANLEY	3,243	$457K	0.1%	$97.41	+24.2%	COM NEW	617446448
NJR	NEW JERSEY RES CORP	10,179	$456K	0.1%	$42.55	+7.1%	COM	646025106
CPNG	COUPANG INC	15,106	$453K	0.1%	$19.66	+30.3%	CL A	22266T109
CB	CHUBB LIMITED	1,560	$452K	0.1%	$204.10	+40.6%	COM	H1467J104
DK	DELEK US HLDGS INC NEW	21,258	$450K	0.1%	$16.74	-2.0%	COM	24665A103
MSCI	MSCI INC	778	$449K	0.1%	$448.85	+22.3%	COM	55354G100
UCTT	ULTRA CLEAN HLDGS INC	19,868	$448K	0.1%	$27.81	-26.2%	COM	90385V107
REGN	REGENERON PHARMACEUTICALS	851	$447K	0.1%	$641.14	-13.3%	COM	75886F107
CI	THE CIGNA GROUP	1,350	$446K	0.1%	$239.06	+33.0%	COM	125523100
DCI	DONALDSON INC	6,396	$444K	0.1%	$59.61	+11.3%	COM	257651109
EFA	ISHARES TR	4,950	$442K	0.1%	$75.85	—	MSCI EAFE ETF	464287465
PPG	PPG INDS INC	3,877	$441K	0.1%	$119.17	-10.8%	COM	693506107
BLK	BLACKROCK INC	420	$441K	0.1%	$982.22	-5.0%	COM	09290D101
CSL	CARLISLE COS INC	1,180	$441K	0.1%	$283.58	+29.6%	COM	142339100
CEG	CONSTELLATION ENERGY CORP	1,363	$440K	0.1%	$111.16	+137.4%	COM	21037T109
HST	HOST HOTELS & RESORTS INC	28,201	$433K	0.1%	$14.44	-1.8%	COM	44107P104
DDOG	DATADOG INC	3,184	$428K	0.1%	$110.71	0.0%	CL A COM	23804L103
AXON	AXON ENTERPRISE INC	510	$422K	0.1%	$546.11	+24.6%	COM	05464C101
TSCO	TRACTOR SUPPLY CO	7,968	$420K	0.1%	$52.84	-4.3%	COM	892356106
WSO	WATSCO INC	951	$420K	0.1%	$183.71	+152.5%	COM	942622200
DLTR	DOLLAR TREE INC	4,221	$418K	0.1%	$72.42	+19.2%	COM	256746108
AVB	AVALONBAY CMNTYS INC	2,040	$415K	0.1%	$166.11	+19.8%	COM	053484101
NDAQ	NASDAQ INC	4,624	$413K	0.1%	$66.46	+19.1%	COM	631103108
AL	AIR LEASE CORP	7,064	$413K	0.1%	$37.78	+36.5%	CL A	00912X302
NMR	NOMURA HLDGS INC	62,702	$413K	0.1%	$5.33	—	SPONSORED ADR	65535H208
MIDD	MIDDLEBY CORP	2,862	$412K	0.1%	$140.38	+0.4%	COM	596278101
APH	AMPHENOL CORP NEW	4,135	$408K	0.1%	$70.70	+15.1%	CL A	032095101
SNOW	SNOWFLAKE INC	1,818	$407K	0.1%	$169.70	+6.5%	CL A	833445109
CTVA	CORTEVA INC	5,414	$404K	0.1%	$56.03	+18.1%	COM	22052L104
RMD	RESMED INC	1,552	$400K	0.1%	$170.69	+39.0%	COM	761152107
VTS	VITESSE ENERGY INC	18,110	$400K	0.1%	$23.20	-5.6%	COMMON STOCK	92852X103
IUSG	ISHARES TR	2,654	$399K	0.1%	$106.93	—	CORE S&P US GWT	464287671
DRI	DARDEN RESTAURANTS INC	1,830	$399K	0.1%	$204.29	0.0%	COM	237194105
APP	APPLOVIN CORP	1,136	$398K	0.1%	$91.24	+255.4%	COM CL A	03831W108
LITE	LUMENTUM HLDGS INC	4,173	$397K	0.1%	$77.41	-8.3%	COM	55024U109
IVW	ISHARES TR	3,601	$396K	0.1%	$80.12	—	S&P 500 GRWT ETF	464287309
ROP	ROPER TECHNOLOGIES INC	697	$395K	0.1%	$516.63	+8.8%	COM	776696106
TNK	TEEKAY TANKERS LTD	9,400	$392K	0.1%	$42.96	-2.4%	CL A	G8726X106
TWLO	TWILIO INC	3,153	$392K	0.1%	$115.19	-7.7%	CL A	90138F102
AIG	AMERICAN INTL GROUP INC	4,576	$392K	0.1%	$54.83	+49.5%	COM NEW	026874784
TYL	TYLER TECHNOLOGIES INC	659	$391K	0.1%	$564.23	+0.4%	COM	902252105
VRTX	VERTEX PHARMACEUTICALS INC	877	$390K	0.1%	$293.52	+57.0%	COM	92532F100
GIS	GENERAL MLS INC	7,507	$389K	0.1%	$55.75	-3.5%	COM	370334104
EME	EMCOR GROUP INC	725	$388K	0.1%	$305.50	+44.3%	COM	29084Q100
ESAB	ESAB CORPORATION	3,150	$380K	0.1%	$99.51	+21.2%	COM	29605J106
FTV	FORTIVE CORP	7,252	$378K	0.1%	$49.77	+4.9%	COM	34959J108
WFC	WELLS FARGO CO NEW	4,679	$375K	0.1%	$50.13	+41.9%	COM	949746101
SNX	TD SYNNEX CORPORATION	2,762	$375K	0.1%	$101.25	+14.9%	COM	87162W100
IWM	ISHARES TR	1,696	$366K	0.1%	$165.66	—	RUSSELL 2000 ETF	464287655
VRT	VERTIV HOLDINGS CO	2,845	$365K	0.1%	$97.15	0.0%	COM CL A	92537N108
CDW	CDW CORP	2,045	$365K	0.1%	$163.10	+3.1%	COM	12514G108
NTRS	NORTHERN TR CORP	2,876	$365K	0.1%	$84.50	+18.9%	COM	665859104
VSH	VISHAY INTERTECHNOLOGY INC	22,888	$363K	0.1%	$20.56	-33.7%	COM	928298108
LSCC	LATTICE SEMICONDUCTOR CORP	7,396	$362K	0.1%	$65.99	—	COM	518415104
LOW	LOWES COS INC	1,621	$360K	0.1%	$233.81	-5.6%	COM	548661107
TFC	TRUIST FINL CORP	8,337	$358K	0.1%	$31.33	+21.3%	COM	89832Q109
HPE	HEWLETT PACKARD ENTERPRISE C	17,496	$358K	0.1%	$14.51	+13.5%	COM	42824C109
FORM	FORMFACTOR INC	10,310	$355K	0.1%	$41.81	-27.3%	COM	346375108
ZTS	ZOETIS INC	2,273	$354K	0.1%	$160.65	-2.0%	CL A	98978V103
HWM	HOWMET AEROSPACE INC	1,890	$352K	0.1%	$129.46	+18.7%	COM	443201108
CW	CURTISS WRIGHT CORP	718	$351K	0.1%	$296.60	+32.9%	COM	231561101
STT	STATE STR CORP	3,280	$349K	0.1%	$75.10	+20.6%	COM	857477103
AON	AON PLC	977	$349K	0.1%	$265.33	+36.2%	SHS CL A	G0403H108
REPX	RILEY EXPLORATION PERMIAN IN	13,276	$348K	0.1%	$28.49	-11.5%	COM	76665T102
FNDF	SCHWAB STRATEGIC TR	8,673	$347K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
MTB	M & T BK CORP	1,783	$346K	0.1%	$188.75	-8.4%	COM	55261F104
DHI	D R HORTON INC	2,675	$345K	0.1%	$81.73	+49.7%	COM	23331A109
ALL	ALLSTATE CORP	1,689	$340K	0.1%	$170.49	+15.5%	COM	020002101
XYZ	BLOCK INC	5,003	$340K	0.1%	$59.38	-2.0%	CL A	852234103
LPLA	LPL FINL HLDGS INC	906	$340K	0.1%	$350.35	0.0%	COM	50212V100
GLNG	GOLAR LNG LTD	8,145	$335K	0.1%	$21.21	+82.9%	SHS	G9456A100
NOG	NORTHERN OIL & GAS INC	11,798	$334K	0.1%	$26.90	0.0%	COM	665531307
KLIC	KULICKE & SOFFA INDS INC	9,588	$332K	0.1%	$47.88	-33.1%	COM	501242101
CPAY	CORPAY INC	995	$330K	0.1%	$361.31	-9.7%	COM SHS	219948106
AEG	AEGON LTD	45,351	$328K	0.1%	$5.84	—	AMER REG 1 CERT	0076CA104
USB	US BANCORP DEL	7,216	$327K	0.1%	$33.28	+22.5%	COM NEW	902973304
PECO	PHILLIPS EDISON & CO INC	9,308	$326K	0.1%	$34.38	—	COMMON STOCK	71844V201
DHT	DHT HOLDINGS INC	29,922	$323K	0.1%	$6.57	+62.5%	SHS NEW	Y2065G121
BCS	BARCLAYS PLC	17,297	$322K	0.1%	$13.29	—	ADR	06738E204
CSCO	CISCO SYS INC	4,632	$321K	0.1%	$49.11	+23.0%	COM	17275R102
PCAR	PACCAR INC	3,369	$320K	0.1%	$90.46	0.0%	COM	693718108
ABNB	AIRBNB INC	2,416	$320K	0.1%	$119.49	+6.0%	COM CL A	009066101
PINS	PINTEREST INC	8,886	$319K	0.1%	$33.71	-10.0%	CL A	72352L106
PWR	QUANTA SVCS INC	832	$315K	0.1%	$270.32	+18.7%	COM	74762E102
LYV	LIVE NATION ENTERTAINMENT IN	2,057	$311K	0.0%	$126.18	+9.1%	COM	538034109
AER	AERCAP HOLDINGS NV	2,650	$310K	0.0%	$69.13	+55.9%	SHS	N00985106
USFD	US FOODS HLDG CORP	4,015	$309K	0.0%	$58.63	+21.7%	COM	912008109
IQV	IQVIA HLDGS INC	1,934	$305K	0.0%	$222.63	-32.4%	COM	46266C105
TDG	TRANSDIGM GROUP INC	200	$304K	0.0%	$1057.21	+24.3%	COM	893641100
STZ	CONSTELLATION BRANDS INC	1,861	$303K	0.0%	$212.87	-17.0%	CL A	21036P108
CNM	CORE & MAIN INC	4,917	$297K	0.0%	$53.49	0.0%	CL A	21874C102
AMPY	AMPLIFY ENERGY CORP NEW	92,520	$296K	0.0%	$4.10	-27.5%	COM	03212B103
CARR	CARRIER GLOBAL CORPORATION	4,021	$294K	0.0%	$54.23	+24.2%	COM	14448C104
AEIS	ADVANCED ENERGY INDS	2,221	$294K	0.0%	$112.64	-2.4%	COM	007973100
HPQ	HP INC	11,994	$293K	0.0%	$26.49	-6.7%	COM	40434L105
DG	DOLLAR GEN CORP NEW	2,558	$293K	0.0%	$98.12	0.0%	COM	256677105
MET	METLIFE INC	3,619	$291K	0.0%	$59.39	+27.7%	COM	59156R108
WY	WEYERHAEUSER CO MTN BE	11,300	$290K	0.0%	$28.86	-11.4%	COM NEW	962166104
DFUS	DIMENSIONAL ETF TRUST	4,313	$289K	0.0%	$51.84	—	US EQUITY MARKET	25434V401
APG	API GROUP CORP	5,660	$289K	0.0%	$28.64	0.0%	COM STK	00187Y100
SFM	SPROUTS FMRS MKT INC	1,750	$288K	0.0%	$163.39	0.0%	COM	85208M102
FAST	FASTENAL CO	6,844	$287K	0.0%	$38.78	+3.4%	COM	311900104
BN	BROOKFIELD CORP	4,647	$287K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
DECK	DECKERS OUTDOOR CORP	2,781	$287K	0.0%	$145.85	-24.1%	COM	243537107
VLTO	VERALTO CORP	2,827	$285K	0.0%	$103.91	-7.5%	COM SHS	92338C103
SPDW	SPDR INDEX SHS FDS	7,014	$284K	0.0%	$33.09	—	PORTFOLIO DEVLPD	78463X889
EXPD	EXPEDITORS INTL WASH INC	2,476	$283K	0.0%	$106.87	+3.7%	COM	302130109
LAMR	LAMAR ADVERTISING CO NEW	2,309	$280K	0.0%	$121.36	—	CL A	512816109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,135	$276K	0.0%	$201.88	+11.6%	COM	874054109
FLS	FLOWSERVE CORP	5,233	$274K	0.0%	$44.65	+4.2%	COM	34354P105
PSA	PUBLIC STORAGE OPER CO	931	$273K	0.0%	$264.28	+8.8%	COM	74460D109
PANW	PALO ALTO NETWORKS INC	1,327	$272K	0.0%	$185.70	0.0%	COM	697435105
DUOL	DUOLINGO INC	662	$271K	0.0%	$438.78	0.0%	CL A COM	26603R106
LH	LABCORP HOLDINGS INC	1,028	$270K	0.0%	$241.79	0.0%	COM SHS	504922105
TELFY	TELEFONICA S A	51,092	$267K	0.0%	$4.16	—	SPONSORED ADR	879382208
EQR	EQUITY RESIDENTIAL	3,943	$266K	0.0%	$62.46	+6.7%	SH BEN INT	29476L107
ANET	ARISTA NETWORKS INC	2,588	$265K	0.0%	$86.52	0.0%	COM SHS	040413205
BXP	BXP INC	3,854	$260K	0.0%	$62.72	+2.7%	COM	101121101
LRCX	LAM RESEARCH CORP	2,663	$259K	0.0%	$78.11	+1.0%	COM NEW	512807306
ALNY	ALNYLAM PHARMACEUTICALS INC	792	$258K	0.0%	$260.75	+6.1%	COM	02043Q107
PH	PARKER-HANNIFIN CORP	367	$256K	0.0%	$569.58	+10.3%	COM	701094104
TRV	TRAVELERS COMPANIES INC	947	$253K	0.0%	$209.96	+24.2%	COM	89417E109
IJJ	ISHARES TR	2,050	$253K	0.0%	$105.56	—	S&P MC 400VL ETF	464287705
PSO	PEARSON PLC	16,858	$252K	0.0%	$11.52	—	SPONSORED ADR	705015105
KVUE	KENVUE INC	12,008	$251K	0.0%	$22.15	0.0%	COM	49177J102
VFH	VANGUARD WORLD FD	1,968	$251K	0.0%	$109.91	—	FINANCIALS ETF	92204A405
NU	NU HLDGS LTD	18,198	$250K	0.0%	$9.62	+24.5%	ORD SHS CL A	G6683N103
VSGX	VANGUARD WORLD FD	3,804	$249K	0.0%	$56.31	—	ESG INTL STK ETF	921910725
RJF	RAYMOND JAMES FINL INC	1,619	$248K	0.0%	$153.20	-7.4%	COM	754730109
SAN	BANCO SANTANDER S.A.	29,485	$245K	0.0%	$3.68	—	ADR	05964H105
KMB	KIMBERLY-CLARK CORP	1,894	$244K	0.0%	$112.84	+16.7%	COM	494368103
SYF	SYNCHRONY FINANCIAL	3,614	$241K	0.0%	$47.86	+15.6%	COM	87165B103
BTI	BRITISH AMERN TOB PLC	5,017	$237K	0.0%	$41.37	—	SPONSORED ADR	110448107
IVE	ISHARES TR	1,215	$237K	0.0%	$151.92	—	S&P 500 VAL ETF	464287408
ARW	ARROW ELECTRS INC	1,855	$236K	0.0%	$110.73	+3.7%	COM	042735100
BMY	BRISTOL-MYERS SQUIBB CO	5,106	$236K	0.0%	$53.50	-11.8%	COM	110122108
GTLS	CHART INDS INC	1,412	$232K	0.0%	$184.15	-20.2%	COM	16115Q308
CCOI	COGENT COMMUNICATIONS HLDGS	4,762	$230K	0.0%	$74.16	-34.3%	COM NEW	19239V302
JQUA	J P MORGAN EXCHANGE TRADED F	3,813	$229K	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
KGS	KODIAK GAS SVCS INC	6,662	$228K	0.0%	$34.60	0.0%	COM	50012A108
MAS	MASCO CORP	3,547	$228K	0.0%	$62.21	0.0%	COM	574599106
DD	DUPONT DE NEMOURS INC	3,325	$228K	0.0%	$26.27	+4.0%	COM	26614N102
HIG	HARTFORD INSURANCE GROUP INC	1,785	$226K	0.0%	$107.23	+14.6%	COM	416515104
CART	MAPLEBEAR INC	4,994	$226K	0.0%	$44.42	-2.1%	COM	565394103
FIS	FIDELITY NATL INFORMATION SV	2,772	$226K	0.0%	$76.59	0.0%	COM	31620M106
DE	DEERE & CO	437	$222K	0.0%	$484.68	0.0%	COM	244199105
PG	PROCTER AND GAMBLE CO	1,383	$220K	0.0%	$100.78	+59.5%	COM	742718109
CNC	CENTENE CORP DEL	4,034	$219K	0.0%	$58.65	0.0%	COM	15135B101
XLF	SELECT SECTOR SPDR TR	4,175	$219K	0.0%	$35.95	—	FINANCIAL	81369Y605
NVT	NVENT ELECTRIC PLC	2,974	$218K	0.0%	$60.98	0.0%	SHS	G6700G107
PODD	INSULET CORP	692	$217K	0.0%	$288.61	0.0%	COM	45784P101
AYI	ACUITY INC	724	$216K	0.0%	$184.91	+39.7%	COM	00508Y102
MKC	MCCORMICK & CO INC	2,832	$215K	0.0%	$73.41	0.0%	COM NON VTG	579780206
AMD	ADVANCED MICRO DEVICES INC	1,504	$213K	0.0%	$108.87	0.0%	COM	007903107
CAG	CONAGRA BRANDS INC	10,407	$213K	0.0%	$22.44	0.0%	COM	205887102
JNJ	JOHNSON & JOHNSON	1,385	$212K	0.0%	$141.67	+6.5%	COM	478160104
IMCB	ISHARES TR	2,639	$210K	0.0%	$79.67	—	MRGSTR MD CP ETF	464288208
NPO	ENPRO INC	1,086	$208K	0.0%	$170.96	0.0%	COM	29355X107
VEU	VANGUARD INTL EQUITY INDEX F	3,091	$208K	0.0%	$67.22	—	ALLWRLD EX US	922042775
BIIB	BIOGEN INC	1,651	$207K	0.0%	$124.60	0.0%	COM	09062X103
CDNS	CADENCE DESIGN SYSTEM INC	670	$206K	0.0%	$290.76	0.0%	COM	127387108
SXT	SENSIENT TECHNOLOGIES CORP	2,095	$206K	0.0%	$89.43	0.0%	COM	81725T100
WDAY	WORKDAY INC	856	$205K	0.0%	$243.59	0.0%	CL A	98138H101
ORLY	OREILLY AUTOMOTIVE INC	2,270	$205K	0.0%	$91.18	0.0%	COM	67103H107
BAC	BANK AMERICA CORP	4,317	$204K	0.0%	$41.45	0.0%	COM	060505104
FUL	FULLER H B CO	3,392	$204K	0.0%	$63.31	-14.0%	COM	359694106
SNPE	DBX ETF TR	3,649	$202K	0.0%	$55.30	—	XTRACKRS S&P 500	233051143
NVEC	NVE CORP	2,738	$202K	0.0%	$66.11	0.0%	COM NEW	629445206
ADI	ANALOG DEVICES INC	846	$201K	0.0%	$206.04	0.0%	COM	032654105
HBAN	HUNTINGTON BANCSHARES INC	11,285	$189K	0.0%	$14.70	0.0%	COM	446150104
ACHR	ARCHER AVIATION INC	14,333	$156K	0.0%	$9.36	0.0%	COM CL A	03945R102
—	ADVENT CONV & INCOME FD	10,465	$127K	0.0%	$11.55	—	COM	00764C109
MFG	MIZUHO FINANCIAL GROUP INC	22,006	$122K	0.0%	$4.68	—	SPONSORED ADR	60687Y109
VOD	VODAFONE GROUP PLC NEW	10,524	$112K	0.0%	$9.25	—	SPONSORED ADR	92857W308
EPM	EVOLUTION PETE CORP	23,545	$111K	0.0%	$4.76	-11.3%	COM	30049A107
NAT	NORDIC AMERICAN TANKERS LIMI	34,399	$90,469	0.0%	$2.96	-11.7%	COM	G65773106
MPT	MEDICAL PPTYS TRUST INC	20,801	$89,652	0.0%	$4.86	—	COM	58463J304
NOK	NOKIA CORP	14,722	$76,260	0.0%	$4.55	—	SPONSORED ADR	654902204
GRNT	GRANITE RIDGE RESOURCES INC	11,117	$70,815	0.0%	$6.19	-11.0%	COM	387432107
DC	DAKOTA GOLD CORP	13,705	$50,571	0.0%	$2.61	+19.6%	COM	46655E100
—	LUCID GROUP INC	18,152	$38,301	0.0%	$2.37	—	COM	549498103
KOS	KOSMOS ENERGY LTD	19,569	$33,659	0.0%	$1.81	0.0%	COM	500688106
HAIN	HAIN CELESTIAL GROUP INC	11,885	$18,065	0.0%	$2.34	0.0%	COM	405217100
URG	UR-ENERGY INC	14,409	$15,129	0.0%	$0.80	0.0%	COM	91688R108