Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,917	$149M	8.5%	$559.39	$359.90	+55.4%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	284,943	$106M	6.0%	$370.82 *	$39.89	+54.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	570,689	$98.58M	5.6%	$172.74	$142.96	+20.8%	VALUE ETF	922908744
SPYV	SPDR SER TR	1,796,140	$91.73M	5.2%	$51.07	$39.45	+29.5%	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	248,816	$89.84M	5.1%	$361.09 *	$59.68	+51.3%	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	1,560,781	$79.15M	4.5%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	339,344	$75.38M	4.3%	$222.13	$169.44	+30.7%	COM	037833100
VOO	VANGUARD INDEX FDS	129,619	$66.61M	3.8%	$513.91	$474.20	+8.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	112,729	$63.34M	3.6%	$561.90	$461.11	+21.9%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	486,698	$59.38M	3.4%	$122.01	$91.69	+33.1%	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	356,305	$41.31M	2.4%	$115.95	$94.63	+22.5%	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	191,715	$36.48M	2.1%	$190.26	$157.96	+20.4%	COM	023135106
IWD	ISHARES TR	189,828	$35.72M	2.0%	$188.16	$149.38	+26.0%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	72,198	$27.1M	1.5%	$375.39	$317.41	+17.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	414,456	$21.07M	1.2%	$50.83	$45.64	+11.4%	VAN FTSE DEV MKT	921943858
SHV	ISHARES TR	186,082	$20.55M	1.2%	$110.46	$110.22	+0.2%	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	445,157	$18.58M	1.1%	$41.73	$26.87	+52.8%	COM	060505104
VTI	VANGUARD INDEX FDS	66,614	$18.31M	1.0%	$274.84	$204.45	+34.4%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	161,121	$17.46M	1.0%	$108.38	$106.82	+1.4%	COM	67066G104
META	META PLATFORMS INC	29,661	$17.1M	1.0%	$576.37	$309.40	+85.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,757	$16.91M	1.0%	$532.58	$350.42	+52.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$15.17M	0.9%	$798441.58	$446123.50	+79.0%	CL A	084670108
ICSH	ISHARES TR	291,605	$14.78M	0.8%	$50.70	$50.15	+1.1%	ULTRA SHORT-TERM	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	277,397	$14.04M	0.8%	$50.63	$50.18	+0.9%	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	197,010	$11.5M	0.7%	$58.35	$54.59	+6.9%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	65,933	$10.2M	0.6%	$154.64	$134.12	+15.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	95,749	$8.888M	0.5%	$92.83	$60.71	+52.9%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	96,534	$8.212M	0.5%	$85.07	$64.72	+31.5%	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	105,248	$7.962M	0.5%	$75.65	$63.67	+18.8%	CORE MSCI EAFE	46432F842
HUBB	HUBBELL INC	23,882	$7.903M	0.4%	$330.91	$178.41	+83.7%	COM	443510607
GOOG	ALPHABET INC	49,504	$7.734M	0.4%	$156.23	$132.23	+17.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	30,882	$7.575M	0.4%	$245.30	$165.65	+45.8%	COM	46625H100
ADBE	ADOBE INC	18,966	$7.274M	0.4%	$383.53	$461.11	-16.8%	COM	00724F101
TSLA	TESLA INC	27,785	$7.201M	0.4%	$259.16	$252.71	+2.6%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	148,448	$6.719M	0.4%	$45.26	$43.69	+3.6%	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	6,388	$5.957M	0.3%	$932.53 *	$41.27	+126.0%	COM	64110L106
AVGO	BROADCOM INC	32,958	$5.518M	0.3%	$167.43	$167.30	-0.5%	COM	11135F101
SGOV	ISHARES TR	54,385	$5.475M	0.3%	$100.67	$100.30	+0.4%	0-3 MNTH TREASRY	46436E718
MS	MORGAN STANLEY	46,320	$5.404M	0.3%	$116.67 *	$74.95	+52.4%	COM NEW	617446448
LLY	ELI LILLY & CO	6,108	$5.044M	0.3%	$825.87	$615.44	+33.4%	COM	532457108
V	VISA INC	14,338	$5.025M	0.3%	$350.45	$261.15	+33.5%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	82,071	$4.978M	0.3%	$60.66	$53.15	+14.1%	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	22,234	$4.93M	0.3%	$221.75	$192.14	+15.4%	SMALL CP ETF	922908751
QUAL	ISHARES TR	27,444	$4.69M	0.3%	$170.89	$122.95	+39.0%	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	21,705	$4.548M	0.3%	$209.52 *	$159.03	+28.5%	COM	00287Y109
IWV	ISHARES TR	13,883	$4.41M	0.3%	$317.64	$202.71	+56.7%	RUSSELL 3000 ETF	464287689
COMP	COMPASS INC	498,519	$4.352M	0.2%	$8.73	$5.47	+59.6%	CL A	20464U100
MA	MASTERCARD INCORPORATED	7,899	$4.329M	0.2%	$548.09	$405.81	+34.5%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	85,731	$4.254M	0.2%	$49.62	$52.94	-6.3%	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	4,335	$4.1M	0.2%	$945.81	$713.66	+32.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	23,971	$4.085M	0.2%	$170.42	$143.75	+16.2%	COM	742718109
CCI	CROWN CASTLE INC	39,056	$4.071M	0.2%	$104.23 *	$85.99	+17.2%	COM	22822V101
JNJ	JOHNSON & JOHNSON	23,298	$3.864M	0.2%	$165.84 *	$151.48	+7.1%	COM	478160104
SDY	SPDR SER TR	28,422	$3.856M	0.2%	$135.68	$114.79	+18.2%	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	71,447	$3.856M	0.2%	$53.97	$48.13	+12.1%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	28,666	$3.697M	0.2%	$128.96	$94.22	+36.9%	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	30,846	$3.668M	0.2%	$118.93 *	$100.10	+15.6%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	127,822	$3.574M	0.2%	$27.96	$27.08	+3.2%	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	6,381	$3.342M	0.2%	$523.71	$500.54	+2.6%	COM	91324P102
BOXX	EA SERIES TRUST	29,681	$3.309M	0.2%	$111.49	$109.46	+1.9%	ALPHA ARCH 1-3	02072L565
VIG	VANGUARD SPECIALIZED FUNDS	16,689	$3.237M	0.2%	$193.99	$118.67	+63.5%	DIV APP ETF	921908844
BJ	BJS WHSL CLUB HLDGS INC	28,268	$3.225M	0.2%	$114.10	$73.43	+55.4%	COM	05550J101
ABT	ABBOTT LABS	24,231	$3.214M	0.2%	$132.65	$107.76	+21.4%	COM	002824100
VXF	VANGUARD INDEX FDS	18,634	$3.21M	0.2%	$172.26	$145.53	+18.4%	EXTEND MKT ETF	922908652
DVY	ISHARES TR	23,769	$3.192M	0.2%	$134.29	$123.38	+8.8%	SELECT DIVID ETF	464287168
CPRT	COPART INC	54,877	$3.105M	0.2%	$56.59	$51.30	+10.3%	COM	217204106
IWO	ISHARES TR	11,965	$3.057M	0.2%	$255.53	$229.59	+11.3%	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	8,275	$3.033M	0.2%	$366.50	$290.99	+23.7%	COM	437076102
QQQ	INVESCO QQQ TR	6,329	$2.968M	0.2%	$468.88	$384.32	+22.0%	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	76,405	$2.782M	0.2%	$36.41	$31.66	+15.0%	PORTFOLIO DEVLPD	78463X889
ACWX	ISHARES TR	49,608	$2.751M	0.2%	$55.45	$50.03	+10.8%	MSCI ACWI EX US	464288240
VONG	VANGUARD SCOTTSDALE FDS	29,392	$2.727M	0.2%	$92.79	$68.71	+35.1%	VNG RUS1000GRW	92206C680
—	PINNACLE FINL PARTNERS INC	25,295	$2.682M	0.2%	$106.04	$71.26	—	COM	72346Q104
WMT	WALMART INC	28,959	$2.542M	0.1%	$87.79	$68.60	+27.1%	COM	931142103
LIN	LINDE PLC	5,344	$2.488M	0.1%	$465.62	$376.44	+22.5%	SHS	G54950103
IWM	ISHARES TR	11,993	$2.393M	0.1%	$199.50	$183.10	+9.0%	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,588	$2.37M	0.1%	$312.36	$263.05	+16.7%	COM	580135101
SPEM	SPDR INDEX SHS FDS	58,705	$2.311M	0.1%	$39.37	$36.56	+7.7%	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	7,838	$2.258M	0.1%	$288.14	$194.48	+48.2%	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	13,961	$2.216M	0.1%	$158.73 *	$97.31	+58.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	8,895	$2.212M	0.1%	$248.67	$150.32	+62.3%	COM	459200101
IVE	ISHARES TR	11,214	$2.137M	0.1%	$190.57	$148.25	+28.6%	S&P 500 VAL ETF	464287408
BKNG	BOOKING HOLDINGS INC	452	$2.082M	0.1%	$4606.97	$2938.36	+55.9%	COM	09857L108
MLM	MARTIN MARIETTA MATLS INC	4,339	$2.075M	0.1%	$478.12	$404.72	+17.7%	COM	573284106
MGV	VANGUARD WORLD FD	15,479	$1.994M	0.1%	$128.84	$102.41	+25.8%	MEGA CAP VAL ETF	921910840
SCHX	SCHWAB STRATEGIC TR	87,273	$1.927M	0.1%	$22.08	$20.84	+6.0%	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	25,857	$1.899M	0.1%	$73.45	$75.07	-2.2%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	11,184	$1.871M	0.1%	$167.29 *	$145.65	+11.0%	COM	166764100
ACN	ACCENTURE PLC IRELAND	5,960	$1.86M	0.1%	$312.02	$308.67	+0.1%	SHS CLASS A	G1151C101
VLUE	ISHARES TR	17,248	$1.839M	0.1%	$106.65	$98.52	+8.3%	MSCI USA VALUE	46432F388
T	AT&T INC	65,045	$1.839M	0.1%	$28.28 *	$18.33	+49.5%	COM	00206R102
CSCO	CISCO SYS INC	29,584	$1.826M	0.1%	$61.71 *	$49.52	+21.7%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	25,056	$1.826M	0.1%	$72.86	$59.50	+22.4%	COM	90353T100
VSS	VANGUARD INTL EQUITY INDEX F	15,591	$1.802M	0.1%	$115.60	$110.52	+4.6%	FTSE SMCAP ETF	922042718
GS	GOLDMAN SACHS GROUP INC	3,222	$1.76M	0.1%	$546.30	$456.30	+17.9%	COM	38141G104
BALL	BALL CORP	33,715	$1.756M	0.1%	$52.07	$58.39	-11.9%	COM	058498106
KO	COCA COLA CO	24,482	$1.753M	0.1%	$71.62 *	$59.48	+17.8%	COM	191216100
SLYV	SPDR SER TR	21,767	$1.706M	0.1%	$78.40	$78.07	+0.4%	S&P 600 SMCP VAL	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	3,418	$1.701M	0.1%	$497.62	$554.08	-10.4%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	21,388	$1.688M	0.1%	$78.94	$77.94	+1.3%	SHRT TRM CORP BD	92206C409
BHVN	BIOHAVEN LTD	70,032	$1.684M	0.1%	$24.04	$19.96	+20.4%	COM	G1110E107
IGM	ISHARES TR	18,495	$1.677M	0.1%	$90.67	$97.01	-6.5%	EXPND TEC SC ETF	464287549
PGR	PROGRESSIVE CORP	5,672	$1.605M	0.1%	$283.01 *	$182.96	+45.3%	COM	743315103
HON	HONEYWELL INTL INC	7,523	$1.593M	0.1%	$211.74 *	$186.70	+5.2%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	5,211	$1.592M	0.1%	$305.54	$234.84	+28.0%	COM	053015103
MRK	MERCK & CO INC	17,250	$1.548M	0.1%	$89.76 *	$98.22	-11.2%	COM	58933Y105
EFA	ISHARES TR	18,772	$1.534M	0.1%	$81.73	$68.90	+18.6%	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	6,019	$1.515M	0.1%	$251.77	$211.41	+19.1%	SML CP GRW ETF	922908595
GE	GE AEROSPACE	7,227	$1.446M	0.1%	$200.15	$116.18	+71.6%	COM NEW	369604301
INTU	INTUIT	2,336	$1.434M	0.1%	$613.99	$518.26	+17.9%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	2,933	$1.422M	0.1%	$484.82	$432.35	+12.1%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	28,060	$1.398M	0.1%	$49.81	$35.04	+42.1%	FINANCIAL	81369Y605
ASML	ASML HOLDING N V	2,096	$1.389M	0.1%	$662.70	$755.31	-12.3%	N Y REGISTRY SHS	N07059210
SUB	ISHARES TR	13,109	$1.384M	0.1%	$105.60	$104.23	+1.3%	SHRT NAT MUN ETF	464288158
SCZ	ISHARES TR	21,615	$1.373M	0.1%	$63.53	$60.40	+5.2%	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	54,702	$1.37M	0.1%	$25.04	$24.56	+2.0%	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	4,084	$1.366M	0.1%	$334.50 *	$40.02	+39.3%	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	7,317	$1.363M	0.1%	$186.28	$161.61	+15.3%	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	11,178	$1.362M	0.1%	$121.80	$100.78	+19.7%	COM	872540109
AZO	AUTOZONE INC	353	$1.346M	0.1%	$3812.78	$2327.04	+63.8%	COM	053332102
MGC	VANGUARD WORLD FD	6,652	$1.34M	0.1%	$201.39	$137.19	+46.8%	MEGA CAP INDEX	921910873
DIS	DISNEY WALT CO	13,552	$1.338M	0.1%	$98.70	$110.42	-11.6%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	28,552	$1.337M	0.1%	$46.81	$44.03	+6.3%	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	6,431	$1.328M	0.1%	$206.48 *	$84.97	+21.5%	TECHNOLOGY	81369Y803
—	DISCOVER FINL SVCS	7,776	$1.327M	0.1%	$170.70	$111.23	—	COM	254709108
WFC	WELLS FARGO CO NEW	18,485	$1.327M	0.1%	$71.79	$55.79	+26.6%	COM	949746101
CRM	SALESFORCE INC	4,941	$1.326M	0.1%	$268.36	$242.80	+9.8%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	29,098	$1.32M	0.1%	$45.36 *	$37.14	+16.3%	COM	92343V104
BRO	BROWN & BROWN INC	10,568	$1.315M	0.1%	$124.40	$70.97	+74.4%	COM	115236101
IJS	ISHARES TR	13,414	$1.308M	0.1%	$97.48	$95.00	+2.6%	SP SMCP600VL ETF	464287879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,852	$1.303M	0.1%	$165.99	$140.03	+18.5%	SPONSORED ADS	874039100
MP	MP MATERIALS CORP	52,763	$1.288M	0.1%	$24.41	$22.74	+7.3%	COM CL A	553368101
VV	VANGUARD INDEX FDS	4,994	$1.284M	0.1%	$257.03	$203.65	+26.2%	LARGE CAP ETF	922908637
IJJ	ISHARES TR	10,709	$1.282M	0.1%	$119.73	$101.62	+17.8%	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	7,483	$1.277M	0.1%	$170.64	$150.73	+13.2%	COM	697435105
PEP	PEPSICO INC	8,512	$1.276M	0.1%	$149.94 *	$153.47	-5.2%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	15,024	$1.268M	0.1%	$84.40	$50.45	+67.3%	CL A	69608A108
VGT	VANGUARD WORLD FD	2,332	$1.265M	0.1%	$542.45 *	$42.76	+58.6%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	8,169	$1.255M	0.1%	$153.60	$150.97	+0.1%	COM	747525103
AMGN	AMGEN INC	4,022	$1.253M	0.1%	$311.55 *	$260.99	+16.5%	COM	031162100
RTX	RTX CORPORATION	9,427	$1.249M	0.1%	$132.46	$101.08	+29.3%	COM	75513E101
GBDC	GOLUB CAP BDC INC	81,639	$1.236M	0.1%	$15.14 *	$12.43	+12.4%	COM	38173M102
ACWI	ISHARES TR	10,537	$1.226M	0.1%	$116.39	$88.70	+31.2%	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	2,466	$1.221M	0.1%	$495.27	$380.06	+30.3%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	4,978	$1.218M	0.1%	$244.64	$174.73	+40.0%	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	1,504	$1.197M	0.1%	$796.14 *	$133.23	+19.5%	COM	81762P102
SPGI	S&P GLOBAL INC	2,357	$1.197M	0.1%	$508.02	$418.32	+20.8%	COM	78409V104
UNP	UNION PAC CORP	5,050	$1.193M	0.1%	$236.22	$216.13	+7.3%	COM	907818108
ORCL	ORACLE CORP	8,526	$1.192M	0.1%	$139.81	$126.49	+9.7%	COM	68389X105
TIP	ISHARES TR	10,678	$1.186M	0.1%	$111.09	$117.18	-5.2%	TIPS BD ETF	464287176
MAIN	MAIN STR CAP CORP	20,880	$1.181M	0.1%	$56.56	$38.39	+47.3%	COM	56035L104
AGG	ISHARES TR	11,856	$1.173M	0.1%	$98.92	$102.80	-3.8%	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	6,428	$1.155M	0.1%	$179.69 *	$170.80	+2.7%	COM	882508104
TKO	TKO GROUP HOLDINGS INC	7,558	$1.155M	0.1%	$152.81	$86.21	+75.5%	CL A	87256C101
IJR	ISHARES TR	10,940	$1.144M	0.1%	$104.57	$114.37	-8.6%	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	3,038	$1.131M	0.1%	$372.30	$318.16	+16.2%	COM	863667101
TRMB	TRIMBLE INC	17,148	$1.126M	0.1%	$65.65	$60.43	+8.6%	COM	896239100
PAYX	PAYCHEX INC	7,268	$1.121M	0.1%	$154.28 *	$119.25	+26.3%	COM	704326107
BDX	BECTON DICKINSON & CO	4,846	$1.11M	0.1%	$229.06	$236.76	-4.9%	COM	075887109
WAB	WABTEC	6,074	$1.102M	0.1%	$181.35	$131.17	+37.7%	COM	929740108
CMCSA	COMCAST CORP NEW	29,182	$1.077M	0.1%	$36.90 *	$34.85	+2.9%	CL A	20030N101
TSCO	TRACTOR SUPPLY CO	19,488	$1.074M	0.1%	$55.10	$53.64	+1.4%	COM	892356106
MORN	MORNINGSTAR INC	3,555	$1.066M	0.1%	$299.89	$253.41	+18.3%	COM	617700109
TMUS	T-MOBILE US INC	3,962	$1.057M	0.1%	$266.72	$166.30	+58.4%	COM	872590104
EEM	ISHARES TR	24,177	$1.057M	0.1%	$43.70	$43.82	-0.3%	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	4,084	$1.056M	0.1%	$258.60 *	$53.12	+21.7%	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	11,117	$1.042M	0.1%	$93.70	$82.73	+11.2%	COM	194162103
CI	THE CIGNA GROUP	3,149	$1.036M	0.1%	$328.99	$290.83	+11.4%	COM	125523100
MIDD	MIDDLEBY CORP	6,766	$1.028M	0.1%	$151.98	$142.13	+6.9%	COM	596278101
LYV	LIVE NATION ENTERTAINMENT IN	7,872	$1.028M	0.1%	$130.58	$86.64	+50.7%	COM	538034109
BSX	BOSTON SCIENTIFIC CORP	10,111	$1.02M	0.1%	$100.88	$79.08	+27.6%	COM	101137107
GILD	GILEAD SCIENCES INC	8,834	$990K	0.1%	$112.05 *	$83.46	+31.5%	COM	375558103
BX	BLACKSTONE INC	7,042	$984K	0.1%	$139.79 *	$119.44	+14.5%	COM	09260D107
STE	STERIS PLC	4,268	$967K	0.1%	$226.66	$213.53	+5.6%	SHS USD	G8473T100
SGI	SOMNIGROUP INTERNATIONAL INC	16,049	$961K	0.1%	$59.88	$45.57	+31.4%	COM	88023U101
OHI	OMEGA HEALTHCARE INVS INC	25,057	$954K	0.1%	$38.08	$32.90	—	COM	681936100
IVOO	VANGUARD ADMIRAL FDS INC	9,616	$949K	0.1%	$98.70	$84.86	+16.3%	MIDCP 400 IDX	921932885
BA	BOEING CO	5,546	$946K	0.1%	$170.55	$171.39	-0.5%	COM	097023105
VYMI	VANGUARD WHITEHALL FDS	12,310	$907K	0.1%	$73.69	$62.95	+17.1%	INTL HIGH ETF	921946794
SCI	SERVICE CORP INTL	10,960	$879K	0.1%	$80.20	$71.29	+12.5%	COM	817565104
SHEL	SHELL PLC	11,972	$877K	0.0%	$73.28	$61.03	+20.1%	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	9,632	$872K	0.0%	$90.54	$99.35	-8.9%	REAL ESTATE ETF	922908553
VRT	VERTIV HOLDINGS CO	12,027	$868K	0.0%	$72.20	$21.16	+240.9%	COM CL A	92537N108
ZG	ZILLOW GROUP INC	12,947	$866K	0.0%	$66.86	$45.96	+45.5%	CL A	98954M101
SHY	ISHARES TR	10,439	$864K	0.0%	$82.73	$81.55	+1.4%	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	3,175	$854K	0.0%	$269.08	$231.92	+14.8%	COM	025816109
NEE	NEXTERA ENERGY INC	12,011	$851K	0.0%	$70.89 *	$69.90	-0.8%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	8,201	$843K	0.0%	$102.73	$116.82	-12.1%	COM	007903107
AUID	AUTHID INC	173,302	$841K	0.0%	$4.85	$8.24	-41.1%	COM	46264C305
BNDX	VANGUARD CHARLOTTE FDS	17,175	$838K	0.0%	$48.82	$50.45	-3.2%	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	12,844	$838K	0.0%	$65.25	$76.59	-15.0%	COM	70450Y103
KLAC	KLA CORP	1,233	$838K	0.0%	$679.58	$611.96	+10.4%	COM NEW	482480100
ITT	ITT INC	6,441	$832K	0.0%	$129.16	$129.05	+0.1%	COM	45073V108
DHR	DANAHER CORPORATION	4,055	$831K	0.0%	$204.98	$227.83	-10.4%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	1,623	$831K	0.0%	$512.00	$472.67	+7.0%	COM	666807102
LRCX	LAM RESEARCH CORP	11,212	$815K	0.0%	$72.70	$75.84	-4.7%	COM NEW	512807306
SCHW	SCHWAB CHARLES CORP	10,342	$810K	0.0%	$78.28	$63.23	+22.7%	COM	808513105
C	CITIGROUP INC	11,314	$803K	0.0%	$70.99 *	$57.56	+20.8%	COM NEW	172967424
BLK	BLACKROCK INC	844	$799K	0.0%	$946.25	$974.03	-4.3%	COM	09290D101
ZTS	ZOETIS INC	4,835	$796K	0.0%	$164.65	$170.13	-4.2%	CL A	98978V103
LOW	LOWES COS INC	3,412	$796K	0.0%	$233.24	$227.77	+0.8%	COM	548661107
AMAT	APPLIED MATLS INC	5,483	$796K	0.0%	$145.13	$157.38	-8.5%	COM	038222105
ABNB	AIRBNB INC	6,533	$780K	0.0%	$119.46	$135.73	-12.0%	COM CL A	009066101
MSCI	MSCI INC	1,373	$776K	0.0%	$565.54	$527.22	+6.2%	COM	55354G100
SCHF	SCHWAB STRATEGIC TR	39,153	$774K	0.0%	$19.78	$18.54	+6.7%	INTL EQTY ETF	808524805
SAP	SAP SE	2,874	$771K	0.0%	$268.44	$228.26	+17.6%	SPON ADR	803054204
CNM	CORE & MAIN INC	15,914	$769K	0.0%	$48.31	$46.87	+3.1%	CL A	21874C102
NVO	NOVO-NORDISK A S	10,918	$758K	0.0%	$69.44	$93.29	-25.6%	ADR	670100205
DEI	DOUGLAS EMMETT INC	47,321	$757K	0.0%	$16.00	$13.45	—	COM	25960P109
ITW	ILLINOIS TOOL WKS INC	3,045	$755K	0.0%	$248.02	$234.44	+3.8%	COM	452308109
HHH	HOWARD HUGHES HOLDINGS INC	10,175	$754K	0.0%	$74.08	$71.67	+3.4%	COM	44267T102
BMY	BRISTOL-MYERS SQUIBB CO	12,348	$753K	0.0%	$60.99 *	$48.42	+19.9%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	5,684	$752K	0.0%	$132.23	$105.68	+25.1%	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	2,744	$746K	0.0%	$271.85	$268.84	+0.5%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	5,206	$740K	0.0%	$142.22 *	$131.25	+5.0%	COM	494368103
CAT	CATERPILLAR INC	2,232	$736K	0.0%	$329.81	$315.74	+3.3%	COM	149123101
IWB	ISHARES TR	2,397	$735K	0.0%	$306.80	$227.81	+34.6%	RUS 1000 ETF	464287622
REGN	REGENERON PHARMACEUTICALS	1,150	$730K	0.0%	$634.37	$916.03	-31.1%	COM	75886F107
KKR	KKR & CO INC	6,299	$728K	0.0%	$115.60	$120.58	-4.5%	COM	48251W104
CDW	CDW CORP	4,482	$718K	0.0%	$160.27	$200.26	-20.9%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE IN	4,136	$713K	0.0%	$172.50	$121.32	+41.0%	COM	45866F104
COP	CONOCOPHILLIPS	6,763	$710K	0.0%	$105.02 *	$101.78	+0.5%	COM	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	1,286	$707K	0.0%	$550.03	$558.87	-1.6%	SHS	L8681T102
MRSH	MARSH & MCLENNAN COS INC	2,898	$707K	0.0%	$244.04	$205.34	+17.4%	COM	571748102
MDT	MEDTRONIC PLC	7,801	$701K	0.0%	$89.86	$83.29	+6.2%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	6,319	$699K	0.0%	$110.60 *	$90.16	+19.6%	COM	209115104
MCK	MCKESSON CORP	1,034	$696K	0.0%	$673.01	$555.34	+20.8%	COM	58155Q103
FFIV	F5 INC	2,609	$695K	0.0%	$266.27	$211.46	+25.9%	COM	315616102
MO	ALTRIA GROUP INC	11,531	$692K	0.0%	$60.02 *	$41.62	+37.0%	COM	02209S103
TDG	TRANSDIGM GROUP INC	499	$690K	0.0%	$1383.29 *	$1147.91	+12.8%	COM	893641100
VIK	VIKING HOLDINGS LTD	17,365	$690K	0.0%	$39.75	$34.77	+14.3%	ORD SHS	G93A5A101
PFE	PFIZER INC	27,075	$686K	0.0%	$25.34 *	$30.52	-21.3%	COM	717081103
TRV	TRAVELERS COMPANIES INC	2,570	$680K	0.0%	$264.51	$225.34	+16.0%	COM	89417E109
MDLZ	MONDELEZ INTL INC	10,005	$679K	0.0%	$67.85 *	$63.69	+4.0%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	8,291	$678K	0.0%	$81.76	$79.46	+2.9%	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	2,243	$677K	0.0%	$302.02	$247.95	+21.4%	COM	H1467J104
EOG	EOG RES INC	5,253	$674K	0.0%	$128.24 *	$116.85	+6.8%	COM	26875P101
SCHV	SCHWAB STRATEGIC TR	25,216	$670K	0.0%	$26.58	$25.29	+5.1%	US LCAP VA ETF	808524409
LNG	CHENIERE ENERGY INC	2,875	$665K	0.0%	$231.41	$166.70	+38.8%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	2,408	$656K	0.0%	$272.58	$266.12	+0.9%	COM	369550108
LH	LABCORP HOLDINGS INC	2,820	$656K	0.0%	$232.74	$230.37	+0.2%	COM SHS	504922105
BK	BANK NEW YORK MELLON CORP	7,787	$653K	0.0%	$83.87	$59.11	+39.6%	COM	064058100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$651K	0.0%	$533.66	$411.51	+29.6%	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	10,858	$649K	0.0%	$59.76 *	$41.19	+41.5%	COM	969457100
NVS	NOVARTIS AG	5,732	$639K	0.0%	$111.48	$111.58	-0.1%	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	5,234	$638K	0.0%	$121.96 *	$101.55	+17.0%	COM NEW	26441C204
GEV	GE VERNOVA INC	2,089	$638K	0.0%	$305.28	$201.75	+51.1%	COM	36828A101
FBIN	FORTUNE BRANDS INNOVATIONS I	10,466	$637K	0.0%	$60.88	$71.58	-16.6%	COM	34964C106
SHW	SHERWIN WILLIAMS CO	1,819	$635K	0.0%	$349.19	$302.61	+14.6%	COM	824348106
IYW	ISHARES TR	4,481	$629K	0.0%	$140.45	$88.65	+58.4%	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	6,398	$628K	0.0%	$98.09 *	$93.72	+2.5%	COM	855244109
EA	ELECTRONIC ARTS INC	4,321	$624K	0.0%	$144.52	$130.98	+10.0%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	10,658	$624K	0.0%	$58.52	$52.46	+11.6%	COM	61174X109
CMI	CUMMINS INC	1,989	$624K	0.0%	$313.49	$316.37	-2.4%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	5,673	$620K	0.0%	$109.27 *	$94.36	+12.9%	COM	025537101
DGRW	WISDOMTREE TR	7,762	$620K	0.0%	$79.86	$66.45	+20.2%	US QTLY DIV GRT	97717X669
SO	SOUTHERN CO	6,680	$614K	0.0%	$91.95 *	$73.75	+21.7%	COM	842587107
APH	AMPHENOL CORP NEW	9,311	$611K	0.0%	$65.59	$54.98	+18.7%	CL A	032095101
FISV	FISERV INC	2,762	$610K	0.0%	$220.83	$182.15	+21.2%	COM	337738108
SNPS	SYNOPSYS INC	1,411	$605K	0.0%	$428.85	$515.91	-16.9%	COM	871607107
DASH	DOORDASH INC	3,258	$595K	0.0%	$182.77	$152.18	+20.1%	CL A	25809K105
AZN	ASTRAZENECA PLC	7,969	$586K	0.0%	$73.50	$71.87	—	SPONSORED ADR	046353108
WDAY	WORKDAY INC	2,483	$580K	0.0%	$233.53	$249.92	-6.6%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	6,672	$580K	0.0%	$86.89	$97.38	-10.9%	COM	595112103
DGS	WISDOMTREE TR	11,922	$576K	0.0%	$48.31	$49.60	-2.6%	EMG MKTS SMCAP	97717W281
ADI	ANALOG DEVICES INC	2,851	$575K	0.0%	$201.66	$201.46	-1.1%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	1,630	$575K	0.0%	$352.58	$318.63	+10.7%	CL A	22788C105
MMM	3M CO	3,910	$574K	0.0%	$146.87	$125.52	+15.4%	COM	88579Y101
AON	AON PLC	1,425	$569K	0.0%	$399.02	$341.78	+16.3%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	395	$566K	0.0%	$1432.58 *	$73.44	+30.0%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	1,995	$565K	0.0%	$283.06	$354.83	-20.2%	COM	550021109
DD	DUPONT DE NEMOURS INC	7,548	$564K	0.0%	$74.68 *	$33.41	-8.0%	COM	26614N102
XLE	SELECT SECTOR SPDR TR	6,014	$562K	0.0%	$93.45 *	$37.61	+24.2%	ENERGY	81369Y506
MPC	MARATHON PETE CORP	3,847	$560K	0.0%	$145.68	$136.37	+5.1%	COM	56585A102
DE	DEERE & CO	1,191	$559K	0.0%	$469.36	$399.40	+16.3%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,247	$557K	0.0%	$446.76 *	$452.75	-3.5%	COM	539830109
KRE	SPDR SER TR	9,776	$556K	0.0%	$56.85	$46.70	+21.7%	S&P REGL BKG	78464A698
FWONK	LIBERTY MEDIA CORP DEL	6,158	$554K	0.0%	$90.01	$63.93	—	COM LBTY ONE S C	531229755
AJG	GALLAGHER ARTHUR J & CO	1,603	$553K	0.0%	$345.27	$300.63	+14.1%	COM	363576109
ARCC	ARES CAPITAL CORP	24,847	$551K	0.0%	$22.16 *	$20.85	-0.6%	COM	04010L103
CTVA	CORTEVA INC	8,744	$550K	0.0%	$62.93	$59.13	+5.6%	COM	22052L104
PINS	PINTEREST INC	17,718	$549K	0.0%	$31.00	$27.94	+11.0%	CL A	72352L106
AFL	AFLAC INC	4,893	$544K	0.0%	$111.19	$79.99	+36.8%	COM	001055102
MCHI	ISHARES TR	10,000	$544K	0.0%	$54.40	$45.33	+20.0%	MSCI CHINA ETF	46429B671
CVS	CVS HEALTH CORP	8,014	$543K	0.0%	$67.75 *	$57.99	+13.5%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	20,704	$542K	0.0%	$26.20	$26.54	-1.3%	US MID-CAP ETF	808524508
JCI	JOHNSON CTLS INTL PLC	6,690	$536K	0.0%	$80.11	$80.47	-0.8%	SHS	G51502105
ENTG	ENTEGRIS INC	6,079	$532K	0.0%	$87.48	$103.16	-15.6%	COM	29362U104
XEL	XCEL ENERGY INC	7,496	$531K	0.0%	$70.79 *	$62.70	+10.2%	COM	98389B100
OKTA	OKTA INC	4,984	$524K	0.0%	$105.22	$97.67	+7.7%	CL A	679295105
HLT	HILTON WORLDWIDE HLDGS INC	2,298	$523K	0.0%	$227.55	$173.41	+31.0%	COM	43300A203
SPLV	INVESCO EXCH TRADED FD TR II	6,993	$522K	0.0%	$74.72	$63.25	+18.1%	S&P500 LOW VOL	46138E354
ROP	ROPER TECHNOLOGIES INC	868	$512K	0.0%	$589.59	$545.35	+7.4%	COM	776696106
CPAY	CORPAY INC	1,455	$507K	0.0%	$348.72	$361.31	-3.5%	COM SHS	219948106
VICR	VICOR CORP	10,836	$507K	0.0%	$46.78	$59.76	-21.7%	COM	925815102
ALL	ALLSTATE CORP	2,437	$505K	0.0%	$207.04	$168.08	+21.4%	COM	020002101
CME	CME GROUP INC	1,884	$500K	0.0%	$265.32	$209.87	+24.7%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	4,516	$497K	0.0%	$110.00 *	$144.13	-27.6%	CL B	911312106
EEMS	ISHARES INC	8,923	$496K	0.0%	$55.61	$49.35	+12.7%	EM MKT SM-CP ETF	464286475
—	UNILEVER PLC	8,258	$492K	0.0%	$59.55	$64.26	—	SPON ADR NEW	904767704
APP	APPLOVIN CORP	1,854	$491K	0.0%	$264.97	$287.62	-7.9%	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	1,911	$486K	0.0%	$254.33	$287.88	-11.7%	COM	127387108
NTNX	NUTANIX INC	6,961	$486K	0.0%	$69.81	$69.19	+0.9%	CL A	67059N108
COF	CAPITAL ONE FINL CORP	2,708	$486K	0.0%	$179.30	$150.20	+18.2%	COM	14040H105
HWM	HOWMET AEROSPACE INC	3,707	$481K	0.0%	$129.73	$126.73	+2.2%	COM	443201108
KHC	KRAFT HEINZ CO	15,661	$477K	0.0%	$30.43 *	$28.34	+2.6%	COM	500754106
BXSL	BLACKSTONE SECD LENDING FD	14,572	$472K	0.0%	$32.36 *	$29.65	+0.5%	COMMON STOCK	09261X102
PWR	QUANTA SVCS INC	1,854	$471K	0.0%	$254.18	$242.15	+4.8%	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	2,287	$470K	0.0%	$205.44	$185.71	+9.6%	COM	V7780T103
MTD	METTLER TOLEDO INTERNATIONAL	397	$469K	0.0%	$1180.91	$1288.83	-8.4%	COM	592688105
BN	BROOKFIELD CORP	8,918	$467K	0.0%	$52.41 *	$37.43	-7.0%	CL A LTD VT SH	11271J107
PH	PARKER-HANNIFIN CORP	768	$467K	0.0%	$607.89	$587.98	+2.6%	COM	701094104
IAU	ISHARES GOLD TR	7,862	$464K	0.0%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
ROL	ROLLINS INC	8,566	$463K	0.0%	$54.03	$42.89	+24.8%	COM	775711104
USB	US BANCORP DEL	10,962	$463K	0.0%	$42.22 *	$42.70	-4.2%	COM NEW	902973304
G	GENPACT LIMITED	9,164	$462K	0.0%	$50.38	$49.07	+1.9%	SHS	G3922B107
CTAS	CINTAS CORP	2,240	$460K	0.0%	$205.53	$194.53	+5.0%	COM	172908105
WSO	WATSCO INC	900	$458K	0.0%	$508.42	$403.62	+25.9%	COM	942622200
PCAR	PACCAR INC	4,677	$455K	0.0%	$97.37 *	$92.55	+2.8%	COM	693718108
GDX	VANECK ETF TRUST	9,850	$453K	0.0%	$45.97	$31.23	+47.2%	GOLD MINERS ETF	92189F106
CLIR	CLEARSIGN TECHNOLOGIES CORP	603,149	$452K	0.0%	$0.75 *	$1.00	0.0%	COM	185064102
WM	WASTE MGMT INC DEL	1,941	$449K	0.0%	$231.53	$206.61	+10.8%	COM	94106L109
TSN	TYSON FOODS INC	6,995	$446K	0.0%	$63.81 *	$56.88	+9.2%	CL A	902494103
GLW	CORNING INC	9,738	$446K	0.0%	$45.78	$44.60	+1.3%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	4,295	$443K	0.0%	$103.20	$96.18	+5.8%	COM	68902V107
VST	VISTRA CORP	3,765	$442K	0.0%	$117.45	$102.46	+14.2%	COM	92840M102
SONY	SONY GROUP CORP	17,373	$441K	0.0%	$25.39	$20.79	+22.1%	SPONSORED ADR	835699307
RMD	RESMED INC	1,951	$437K	0.0%	$223.85	$177.23	+25.5%	COM	761152107
FOXA	FOX CORP	7,641	$432K	0.0%	$56.60	$52.48	+7.4%	CL A COM	35137L105
MRVL	MARVELL TECHNOLOGY INC	7,023	$432K	0.0%	$61.57	$85.16	-27.9%	COM	573874104
SPG	SIMON PPTY GROUP INC NEW	2,592	$431K	0.0%	$166.10 *	$149.07	+7.4%	COM	828806109
MCO	MOODYS CORP	921	$429K	0.0%	$465.72	$466.64	-0.8%	COM	615369105
WELL	WELLTOWER INC	2,784	$427K	0.0%	$153.23	$120.63	+25.4%	COM	95040Q104
MET	METLIFE INC	5,303	$426K	0.0%	$80.30 *	$70.90	+10.8%	COM	59156R108
PLNT	PLANET FITNESS INC	4,394	$425K	0.0%	$96.61	$67.95	+42.2%	CL A	72703H101
LEN	LENNAR CORP	3,690	$424K	0.0%	$114.78	$123.11	-8.0%	CL A	526057104
MOH	MOLINA HEALTHCARE INC	1,276	$420K	0.0%	$329.39	$302.06	+9.0%	COM	60855R100
SLB	SCHLUMBERGER LTD	10,016	$419K	0.0%	$41.80 *	$41.85	-2.5%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	8,296	$417K	0.0%	$50.21	$61.11	-17.8%	COM	169656105
CVLT	COMMVAULT SYS INC	2,625	$414K	0.0%	$157.76	$120.22	+31.2%	COM	204166102
SCHC	SCHWAB STRATEGIC TR	11,533	$414K	0.0%	$35.88	$32.45	+10.6%	INTL SCEQT ETF	808524888
COIN	COINBASE GLOBAL INC	2,402	$414K	0.0%	$172.23	$108.38	+58.9%	COM CL A	19260Q107
CLH	CLEAN HARBORS INC	2,098	$414K	0.0%	$197.10	$187.31	+5.2%	COM	184496107
LNWO	LIGHT & WONDER INC	4,752	$412K	0.0%	$86.61	$50.76	+70.6%	COM	80874P109
—	DAYFORCE INC	7,026	$410K	0.0%	$58.33	$63.28	-7.8%	COM	15677J108
XLV	SELECT SECTOR SPDR TR	2,800	$409K	0.0%	$145.99	$145.27	+0.5%	SBI HEALTHCARE	81369Y209
PHM	PULTE GROUP INC	3,964	$408K	0.0%	$102.80	$107.19	-4.7%	COM	745867101
RSP	INVESCO EXCHANGE TRADED FD T	2,342	$406K	0.0%	$173.22	$180.80	-4.2%	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	3,693	$405K	0.0%	$109.65	$105.46	+2.7%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	1,199	$404K	0.0%	$336.94	$301.48	+11.3%	SHS	G8994E103
GM	GENERAL MTRS CO	8,486	$399K	0.0%	$47.03	$42.36	+10.2%	COM	37045V100
ANET	ARISTA NETWORKS INC	5,127	$397K	0.0%	$77.48	$102.68	-24.5%	COM SHS	040413205
AOS	SMITH A O CORP	6,065	$396K	0.0%	$65.36	$79.59	-19.1%	COM	831865209
YUM	YUM BRANDS INC	2,516	$396K	0.0%	$157.36	$141.64	+9.5%	COM	988498101
EME	EMCOR GROUP INC	1,070	$396K	0.0%	$369.63	$389.31	-5.2%	COM	29084Q100
TDY	TELEDYNE TECHNOLOGIES INC	793	$395K	0.0%	$497.71	$412.92	+20.5%	COM	879360105
MKL	MARKEL GROUP INC	211	$394K	0.0%	$1869.61	$1839.75	+1.6%	COM	570535104
PRF	INVESCO EXCHANGE TRADED FD T	9,722	$393K	0.0%	$40.41	$32.82	+23.1%	RAFI US 1000 ETF	46137V613
PLD	PROLOGIS INC.	3,508	$392K	0.0%	$111.80 *	$116.44	-6.5%	COM	74340W103
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$389K	0.0%	$96.51	$91.47	+5.5%	SMLLCP 600 IDX	921932828
DOX	AMDOCS LTD	4,249	$389K	0.0%	$91.50	$84.56	+6.2%	SHS	G02602103
CRUS	CIRRUS LOGIC INC	3,900	$389K	0.0%	$99.66	$103.04	-3.3%	COM	172755100
GEN	GEN DIGITAL INC	14,619	$388K	0.0%	$26.54	$26.99	-2.9%	COM	668771108
OEF	ISHARES TR	1,431	$388K	0.0%	$270.89	$186.33	+45.4%	S&P 100 ETF	464287101
ST	SENSATA TECHNOLOGIES HLDG PL	15,934	$387K	0.0%	$24.27	$27.71	-12.4%	SHS	G8060N102
FTNT	FORTINET INC	4,001	$385K	0.0%	$96.26	$94.09	+2.3%	COM	34959E109
TRGP	TARGA RES CORP	1,896	$380K	0.0%	$200.51	$179.86	+9.4%	COM	87612G101
CRS	CARPENTER TECHNOLOGY CORP	2,095	$380K	0.0%	$181.18	$96.81	+86.5%	COM	144285103
CCK	CROWN HLDGS INC	4,239	$378K	0.0%	$89.26	$86.36	+2.5%	COM	228368106
MSI	MOTOROLA SOLUTIONS INC	861	$377K	0.0%	$437.82	$367.89	+18.0%	COM NEW	620076307
VICI	VICI PPTYS INC	11,483	$375K	0.0%	$32.62 *	$29.16	+7.1%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	1,702	$370K	0.0%	$217.63 *	$185.33	+13.4%	COM	03027X100
HEI	HEICO CORP NEW	1,385	$370K	0.0%	$267.24	$255.31	+4.7%	COM	422806109
WCC	WESCO INTL INC	2,371	$368K	0.0%	$155.30	$177.37	-13.0%	COM	95082P105
CFG	CITIZENS FINL GROUP INC	8,953	$367K	0.0%	$40.97 *	$42.78	-7.0%	COM	174610105
CP	CANADIAN PACIFIC KANSAS CITY	5,223	$367K	0.0%	$70.20	$79.22	-11.8%	COM	13646K108
ECL	ECOLAB INC	1,429	$362K	0.0%	$253.54	$246.97	+1.9%	COM	278865100
KR	KROGER CO	5,329	$361K	0.0%	$67.70	$58.52	+13.9%	COM	501044101
BKR	BAKER HUGHES COMPANY	8,197	$360K	0.0%	$43.95	$43.80	-1.3%	CL A	05722G100
IDXX	IDEXX LABS INC	857	$360K	0.0%	$419.95	$434.21	-3.3%	COM	45168D104
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,357	$359K	0.0%	$13.63	$11.41	+19.4%	SPONSORED ADS	606822104
YETI	YETI HLDGS INC	10,844	$359K	0.0%	$33.10	$36.22	-8.6%	COM	98585X104
SNA	SNAP ON INC	1,065	$359K	0.0%	$337.01 *	$331.71	-0.5%	COM	833034101
APD	AIR PRODS & CHEMS INC	1,216	$359K	0.0%	$294.89 *	$273.47	+5.0%	COM	009158106
MIR	MIRION TECHNOLOGIES INC	24,705	$358K	0.0%	$14.50	$12.27	+18.2%	COM CL A	60471A101
O	REALTY INCOME CORP	6,145	$356K	0.0%	$58.01 *	$54.10	+2.3%	COM	756109104
TM	TOYOTA MOTOR CORP	2,009	$355K	0.0%	$176.53	$180.39	-2.1%	ADS	892331307
COR	CENCORA INC	1,274	$354K	0.0%	$278.12	$237.45	+16.5%	COM	03073E105
D	DOMINION ENERGY INC	6,292	$353K	0.0%	$56.07 *	$51.75	+4.6%	COM	25746U109
LOPE	GRAND CANYON ED INC	2,035	$352K	0.0%	$173.02	$173.61	-0.3%	COM	38526M106
UHS	UNIVERSAL HLTH SVCS INC	1,866	$351K	0.0%	$187.90	$181.70	+3.1%	CL B	913903100
—	WALGREENS BOOTS ALLIANCE INC	31,358	$350K	0.0%	$11.17	$11.17	—	COM	931427108
GRMN	GARMIN LTD	1,607	$349K	0.0%	$217.15	$212.87	+0.7%	SHS	H2906T109
XLI	SELECT SECTOR SPDR TR	2,662	$349K	0.0%	$131.06	$113.00	+16.0%	INDL	81369Y704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,681	$348K	0.0%	$207.25	$155.17	+33.6%	COM	874054109
RL	RALPH LAUREN CORP	1,575	$348K	0.0%	$220.74	$244.79	-10.6%	CL A	751212101
SIG	SIGNET JEWELERS LIMITED	5,938	$345K	0.0%	$58.06	$85.30	-32.6%	SHS	G81276100
HCA	HCA HEALTHCARE INC	997	$345K	0.0%	$345.59	$319.37	+7.6%	COM	40412C101
EXPE	EXPEDIA GROUP INC	2,049	$344K	0.0%	$168.10	$180.81	-7.6%	COM NEW	30212P303
SBAC	SBA COMMUNICATIONS CORP NEW	1,560	$343K	0.0%	$220.02	$205.35	+5.5%	CL A	78410G104
CSX	CSX CORP	11,641	$343K	0.0%	$29.43	$30.54	-4.8%	COM	126408103
SHE	SPDR SER TR	3,000	$342K	0.0%	$114.13	$82.92	+37.7%	SPDR MSCI USA GE	78468R747
JLL	JONES LANG LASALLE INC	1,381	$342K	0.0%	$247.91	$263.11	-5.8%	COM	48020Q107
CEG	CONSTELLATION ENERGY CORP	1,697	$342K	0.0%	$201.63	$216.60	-7.3%	COM	21037T109
MSTR	MICROSTRATEGY INC	1,185	$342K	0.0%	$288.22	$307.69	-6.3%	CL A NEW	594972408
EXC	EXELON CORP	7,386	$340K	0.0%	$46.08 *	$37.98	+18.2%	COM	30161N101
RBLX	ROBLOX CORP	5,783	$337K	0.0%	$58.29	$45.21	+28.9%	CL A	771049103
ELV	ELEVANCE HEALTH INC	773	$336K	0.0%	$435.23	$394.28	+8.7%	COM	036752103
MGK	VANGUARD WORLD FD	1,085	$335K	0.0%	$308.88 *	$67.47	-8.4%	MEGA GRWTH IND	921910816
PSA	PUBLIC STORAGE OPER CO	1,119	$335K	0.0%	$299.39 *	$287.59	+0.9%	COM	74460D109
SHOP	SHOPIFY INC	3,498	$334K	0.0%	$95.48	$108.97	-12.4%	CL A	82509L107
WSM	WILLIAMS SONOMA INC	2,098	$332K	0.0%	$158.11	$170.46	-8.4%	COM	969904101
HSY	HERSHEY CO	1,933	$331K	0.0%	$171.05 *	$159.26	+4.9%	COM	427866108
XLU	SELECT SECTOR SPDR TR	4,187	$330K	0.0%	$78.85 *	$32.23	+22.3%	SBI INT-UTILS	81369Y886
EXPD	EXPEDITORS INTL WASH INC	2,742	$330K	0.0%	$120.26	$118.70	+0.1%	COM	302130109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,161	$328K	0.0%	$282.56	$341.70	-17.3%	CL A	989207105
BYD	BOYD GAMING CORP	4,966	$327K	0.0%	$65.83	$72.70	-10.1%	COM	103304101
SE	SEA LTD	2,503	$327K	0.0%	$130.49	$124.01	+5.2%	SPONSORD ADS	81141R100
ESI	ELEMENT SOLUTIONS INC	14,432	$326K	0.0%	$22.61	$25.25	-11.4%	COM	28618M106
EQIX	EQUINIX INC	400	$326K	0.0%	$815.55	$815.84	-1.8%	COM	29444U700
AME	AMETEK INC	1,890	$325K	0.0%	$172.15	$180.63	-5.2%	COM	031100100
PNC	PNC FINL SVCS GROUP INC	1,843	$324K	0.0%	$175.79 *	$172.71	-1.0%	COM	693475105
XLP	SELECT SECTOR SPDR TR	3,924	$320K	0.0%	$81.67	$74.86	+9.1%	SBI CONS STPLS	81369Y308
LHX	L3HARRIS TECHNOLOGIES INC	1,525	$319K	0.0%	$209.33	$205.97	+0.3%	COM	502431109
TTC	TORO CO	4,379	$319K	0.0%	$72.74	$98.25	-26.0%	COM	891092108
NSC	NORFOLK SOUTHN CORP	1,342	$318K	0.0%	$236.85	$234.91	-0.8%	COM	655844108
WEN	WENDYS CO	21,662	$317K	0.0%	$14.63	$15.04	-2.7%	COM	95058W100
QXO	QXO INC	23,345	$316K	0.0%	$13.54	$22.40	-39.6%	COM NEW	82846H405
RACE	FERRARI N V	737	$315K	0.0%	$427.70	$449.66	-4.8%	COM	N3167Y103
APO	APOLLO GLOBAL MGMT INC	2,297	$315K	0.0%	$136.95	$154.56	-12.4%	COM	03769M106
MPWR	MONOLITHIC PWR SYS INC	535	$310K	0.0%	$580.06	$624.99	-7.7%	COM	609839105
HSBC	HSBC HLDGS PLC	5,381	$309K	0.0%	$57.43	$54.67	+5.0%	SPON ADR NEW	404280406
AVY	AVERY DENNISON CORP	1,735	$309K	0.0%	$177.97	$180.35	-2.9%	COM	053611109
KMI	KINDER MORGAN INC DEL	10,815	$309K	0.0%	$28.53 *	$20.74	+33.2%	COM	49456B101
TFC	TRUIST FINL CORP	7,470	$307K	0.0%	$41.15 *	$40.67	-2.5%	COM	89832Q109
CRL	CHARLES RIV LABS INTL INC	2,040	$307K	0.0%	$150.52	$167.66	-10.2%	COM	159864107
XYL	XYLEM INC	2,568	$307K	0.0%	$119.46	$122.65	-3.5%	COM	98419M100
—	BLACKROCK MUNIHLDGS NJ QLTY	27,197	$306K	0.0%	$11.25	$11.25	—	COM	09254X101
SCHE	SCHWAB STRATEGIC TR	11,080	$305K	0.0%	$27.57	$25.89	+6.5%	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	13,446	$305K	0.0%	$22.71	$21.88	+3.8%	COM	458140100
SYY	SYSCO CORP	4,052	$304K	0.0%	$75.04 *	$74.50	-2.0%	COM	871829107
ORI	OLD REP INTL CORP	7,698	$302K	0.0%	$39.22 *	$33.71	+7.6%	COM	680223104
CNQ	CANADIAN NAT RES LTD	9,784	$301K	0.0%	$30.80	$31.24	-2.7%	COM	136385101
SMFG	SUMITOMO MITSUI FINL GROUP I	19,332	$299K	0.0%	$15.46	$14.35	+7.7%	SPONSORED ADR	86562M209
ITA	ISHARES TR	1,949	$298K	0.0%	$153.08	$150.66	+1.6%	US AER DEF ETF	464288760
ODFL	OLD DOMINION FREIGHT LINE IN	1,766	$292K	0.0%	$165.48	$192.35	-14.5%	COM	679580100
GOVT	ISHARES TR	12,703	$292K	0.0%	$22.98	$22.67	+1.4%	US TREAS BD ETF	46429B267
CASY	CASEYS GEN STORES INC	668	$290K	0.0%	$434.04	$408.03	+5.9%	COM	147528103
ESS	ESSEX PPTY TR INC	942	$289K	0.0%	$306.58 *	$281.60	+5.8%	COM	297178105
CRH	CRH PLC	3,273	$288K	0.0%	$87.97	$97.65	-10.3%	ORD	G25508105
—	ANSYS INC	909	$288K	0.0%	$316.56	$316.56	—	COM	03662Q105
PSX	PHILLIPS 66	2,309	$285K	0.0%	$123.46 *	$130.69	-8.1%	COM	718546104
PRIM	PRIMORIS SVCS CORP	4,956	$285K	0.0%	$57.41	$49.48	+16.0%	COM	74164F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,939	$283K	0.0%	$71.97	$72.53	-0.8%	SHS	315948109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,652	$283K	0.0%	$77.61	$80.64	-5.5%	COM	459506101
FAST	FASTENAL CO	3,612	$280K	0.0%	$77.56 *	$37.93	+0.7%	COM	311900104
ALLE	ALLEGION PLC	2,131	$278K	0.0%	$130.46	$128.52	+1.1%	ORD SHS	G0176J109
OKE	ONEOK INC NEW	2,793	$277K	0.0%	$99.22 *	$96.65	-1.4%	COM	682680103
ULTA	ULTA BEAUTY INC	756	$277K	0.0%	$366.54	$385.00	-4.8%	COM	90384S303
DFAC	DIMENSIONAL ETF TRUST	8,395	$277K	0.0%	$32.99	$33.03	-0.1%	US CORE EQUITY 2	25434V708
EMN	EASTMAN CHEM CO	3,142	$277K	0.0%	$88.12 *	$90.41	-6.0%	COM	277432100
TECH	BIO-TECHNE CORP	4,710	$276K	0.0%	$58.63	$75.30	-22.5%	COM	09073M104
MC	MOELIS & CO	4,718	$275K	0.0%	$58.36 *	$54.66	+2.4%	CL A	60786M105
ZM	ZOOM COMMUNICATIONS INC	3,702	$273K	0.0%	$73.77	$78.62	-6.2%	CL A	98980L101
CSTL	CASTLE BIOSCIENCES INC	13,595	$272K	0.0%	$20.02	$27.22	-26.4%	COM	14843C105
FICO	FAIR ISAAC CORP	147	$271K	0.0%	$1844.16	$1769.61	+4.2%	COM	303250104
RSG	REPUBLIC SVCS INC	1,114	$270K	0.0%	$242.26	$204.32	+17.3%	COM	760759100
FDX	FEDEX CORP	1,100	$268K	0.0%	$243.79	$253.01	-5.4%	COM	31428X106
TEAM	ATLASSIAN CORPORATION	1,253	$266K	0.0%	$212.21	$263.86	-19.6%	CL A	049468101
AMP	AMERIPRISE FINL INC	549	$266K	0.0%	$484.12	$440.90	+8.7%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	1,395	$265K	0.0%	$190.06	$209.53	-10.5%	COM	N6596X109
OSK	OSHKOSH CORP	2,808	$264K	0.0%	$94.08	$98.26	-5.8%	COM	688239201
BF/B	BROWN FORMAN CORP	7,755	$263K	0.0%	$33.94 *	$32.77	+1.1%	CL B	115637209
QRVO	QORVO INC	3,606	$261K	0.0%	$72.41	$76.14	-4.9%	COM	74736K101
BLD	TOPBUILD CORP	853	$260K	0.0%	$304.95	$320.06	-4.7%	COM	89055F103
INGR	INGREDION INC	1,914	$259K	0.0%	$135.21	$132.08	+2.4%	COM	457187102
MAR	MARRIOTT INTL INC NEW	1,086	$259K	0.0%	$238.22	$239.75	-1.4%	CL A	571903202
MAS	MASCO CORP	3,717	$258K	0.0%	$69.54	$73.59	-6.9%	COM	574599106
DLR	DIGITAL RLTY TR INC	1,801	$258K	0.0%	$143.31 *	$169.74	-17.4%	COM	253868103
MSM	MSC INDL DIRECT INC	3,310	$257K	0.0%	$77.66	$80.05	-3.0%	CL A	553530106
CVNA	CARVANA CO	1,229	$257K	0.0%	$209.08	$221.24	-5.5%	CL A	146869102
PCTY	PAYLOCITY HLDG CORP	1,371	$257K	0.0%	$187.34	$199.78	-6.2%	COM	70438V106
CINF	CINCINNATI FINL CORP	1,734	$256K	0.0%	$147.74	$127.05	+14.3%	COM	172062101
NWSA	NEWS CORP NEW	9,407	$256K	0.0%	$27.22	$27.80	-2.4%	CL A	65249B109
ET	ENERGY TRANSFER L P	13,759	$256K	0.0%	$18.59	$16.71	—	COM UT LTD PTN	29273V100
CMA	COMERICA INC	4,325	$255K	0.0%	$59.06 *	$61.70	-7.2%	COM	200340107
NVCR	NOVOCURE LTD	14,309	$255K	0.0%	$17.82	$22.71	-21.5%	ORD SHS	G6674U108
FCX	FREEPORT-MCMORAN INC	6,720	$254K	0.0%	$37.86	$37.81	-1.0%	CL B	35671D857
FR	FIRST INDL RLTY TR INC	4,700	$254K	0.0%	$53.96	$53.96	—	COM	32054K103
NKE	NIKE INC	3,986	$253K	0.0%	$63.47	$75.32	-17.2%	CL B	654106103
TTD	THE TRADE DESK INC	4,602	$252K	0.0%	$54.72	$99.24	-44.9%	COM CL A	88339J105
UBS	UBS GROUP AG	8,210	$251K	0.0%	$30.63	$33.35	-8.2%	SHS	H42097107
ETR	ENTERGY CORP NEW	2,938	$251K	0.0%	$85.49 *	$80.44	+4.1%	COM	29364G103
GDDY	GODADDY INC	1,388	$250K	0.0%	$180.14	$183.25	-1.7%	CL A	380237107
CARR	CARRIER GLOBAL CORPORATION	3,898	$247K	0.0%	$63.40	$68.31	-8.1%	COM	14448C104
KAI	KADANT INC	728	$245K	0.0%	$336.91	$317.76	+5.6%	COM	48282T104
CION	CION INVT CORP	23,624	$245K	0.0%	$10.35 *	$6.49	+40.1%	COM	17259U204
HIG	HARTFORD INSURANCE GROUP INC	1,962	$243K	0.0%	$123.73	$112.93	+8.2%	COM	416515104
RELX	RELX PLC	4,779	$241K	0.0%	$50.41	$48.94	+3.0%	SPONSORED ADR	759530108
SJM	SMUCKER J M CO	2,023	$240K	0.0%	$118.43 *	$104.34	+10.2%	COM NEW	832696405
FCNCA	FIRST CTZNS BANCSHARES INC N	129	$239K	0.0%	$1854.38	$1596.77	+15.8%	CL A	31946M103
ES	EVERSOURCE ENERGY	3,828	$238K	0.0%	$62.11 *	$57.17	+4.9%	COM	30040W108
VRSK	VERISK ANALYTICS INC	795	$237K	0.0%	$297.63	$286.33	+3.4%	COM	92345Y106
ESTC	ELASTIC N V	2,652	$236K	0.0%	$89.10	$103.79	-14.2%	ORD SHS	N14506104
DT	DYNATRACE INC	4,995	$236K	0.0%	$47.15	$54.70	-13.8%	COM NEW	268150109
TYL	TYLER TECHNOLOGIES INC	403	$234K	0.0%	$581.39	$593.87	-2.1%	COM	902252105
HIW	HIGHWOODS PPTYS INC	7,883	$234K	0.0%	$29.64	$29.64	—	COM	431284108
XLY	SELECT SECTOR SPDR TR	1,181	$233K	0.0%	$197.51 *	$107.27	-8.0%	SBI CONS DISCR	81369Y407
VMI	VALMONT INDS INC	817	$233K	0.0%	$285.37	$326.11	-12.5%	COM	920253101
RJF	RAYMOND JAMES FINL INC	1,668	$232K	0.0%	$138.91	$149.58	-8.3%	COM	754730109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,809	$231K	0.0%	$82.29 *	$85.18	-5.7%	COM	744573106
SWK	STANLEY BLACK & DECKER INC	3,006	$231K	0.0%	$76.88 *	$80.79	-8.2%	COM	854502101
BR	BROADRIDGE FINL SOLUTIONS IN	953	$231K	0.0%	$242.46	$231.86	+3.3%	COM	11133T103
ACGL	ARCH CAP GROUP LTD	2,380	$229K	0.0%	$96.20	$92.28	+4.2%	ORD	G0450A105
CLMT	CALUMET INC	18,036	$229K	0.0%	$12.68	$16.02	-20.9%	COM	131428104
GTES	GATES INDL CORP PLC	12,410	$228K	0.0%	$18.41	$20.62	-10.7%	ORD SHS	G39108108
DELL	DELL TECHNOLOGIES INC	2,506	$228K	0.0%	$91.16	$114.16	-21.3%	CL C	24703L202
USMV	ISHARES TR	2,432	$228K	0.0%	$93.67	$91.74	+2.1%	MSCI USA MIN VOL	46429B697
EPR	EPR PPTYS	4,305	$226K	0.0%	$52.61	$52.61	—	COM SH BEN INT	26884U109
NTRA	NATERA INC	1,601	$226K	0.0%	$141.41	$146.10	-3.2%	COM	632307104
ESLT	ELBIT SYS LTD	586	$225K	0.0%	$383.90	$321.88	+18.5%	ORD	M3760D101
HSIC	HENRY SCHEIN INC	3,284	$225K	0.0%	$68.49	$73.84	-7.2%	COM	806407102
OXY	OCCIDENTAL PETE CORP	4,556	$225K	0.0%	$49.36	$49.25	-1.4%	COM	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,939	$225K	0.0%	$76.50	$80.25	-5.9%	CL A	192446102
UTZ	UTZ BRANDS INC	15,967	$225K	0.0%	$14.08	$15.28	-7.9%	COM CL A	918090101
LDOS	LEIDOS HOLDINGS INC	1,658	$224K	0.0%	$134.94	$138.27	-3.1%	COM	525327102
TGT	TARGET CORP	2,128	$222K	0.0%	$104.35 *	$140.45	-28.2%	COM	87612E106
DOW	DOW INC	6,352	$222K	0.0%	$34.92 *	$42.94	-22.9%	COM	260557103
VNO	VORNADO RLTY TR	5,981	$221K	0.0%	$36.99	$36.99	—	SH BEN INT	929042109
WCN	WASTE CONNECTIONS INC	1,126	$220K	0.0%	$195.27	$184.28	+5.6%	COM	94106B101
—	TOTALENERGIES SE	3,380	$219K	0.0%	$64.69	$64.69	—	SPONSORED ADS	89151E109
EQT	EQT CORP	4,073	$218K	0.0%	$53.43	$50.54	+4.8%	COM	26884L109
GSLC	GOLDMAN SACHS ETF TR	1,976	$218K	0.0%	$110.10	$108.65	+1.3%	ACTIVEBETA US LG	381430503
FNDF	SCHWAB STRATEGIC TR	5,999	$217K	0.0%	$36.14	$35.47	+1.9%	FUNDAMENTAL INTL	808524755
SCHB	SCHWAB STRATEGIC TR	10,027	$216K	0.0%	$21.53	$16.15	+33.3%	US BRD MKT ETF	808524102
USFR	WISDOMTREE TR	4,266	$215K	0.0%	$50.33	$50.38	-0.1%	FLOATNG RAT TREA	97717Y527
INSE	INSPIRED ENTMT INC	25,117	$214K	0.0%	$8.54	$10.19	-16.2%	COM	45782N108
CBRE	CBRE GROUP INC	1,638	$214K	0.0%	$130.78	$135.89	-3.8%	CL A	12504L109
FANG	DIAMONDBACK ENERGY INC	1,339	$214K	0.0%	$159.91 *	$169.81	-7.8%	COM	25278X109
XYZ	BLOCK INC	3,932	$214K	0.0%	$54.33	$79.14	-31.3%	CL A	852234103
DGRO	ISHARES TR	3,451	$213K	0.0%	$61.78	$60.74	+1.7%	CORE DIV GRWTH	46434V621
ETSY	ETSY INC	4,475	$211K	0.0%	$47.18	$51.21	-7.9%	COM	29786A106
ROKU	ROKU INC	2,993	$211K	0.0%	$70.44	$80.02	-12.0%	COM CL A	77543R102
—	LIBERTY MEDIA CORP DEL	3,094	$211K	0.0%	$68.14	$68.06	—	COM LBTY LIV S C	531229722
URI	UNITED RENTALS INC	335	$210K	0.0%	$626.70	$682.18	-8.7%	COM	911363109
DHI	D R HORTON INC	1,650	$210K	0.0%	$127.13	$167.92	-25.0%	COM	23331A109
OSW	ONESPAWORLD HOLDINGS LIMITED	12,487	$210K	0.0%	$16.79	$18.38	-9.2%	COM	P73684113
WIT	WIPRO LTD	68,335	$209K	0.0%	$3.06	$2.62	+16.6%	SPON ADR 1 SH	97651M109
CHD	CHURCH & DWIGHT CO INC	1,899	$209K	0.0%	$110.09	$105.85	+3.0%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	1,415	$209K	0.0%	$147.47	$129.09	+12.2%	COM	030420103
KMX	CARMAX INC	2,654	$207K	0.0%	$77.92	$80.17	-2.8%	COM	143130102
HPE	HEWLETT PACKARD ENTERPRISE C	13,389	$207K	0.0%	$15.43	$19.41	-21.9%	COM	42824C109
ADSK	AUTODESK INC	787	$206K	0.0%	$261.80	$294.15	-11.0%	COM	052769106
GHC	GRAHAM HLDGS CO	213	$205K	0.0%	$961.40	$923.03	+3.3%	COM CL B	384637104
FWONA	LIBERTY MEDIA CORP DEL	2,507	$204K	0.0%	$81.47	$81.47	—	COM LBTY ONE S A	531229771
NNN	NNN REIT INC	4,787	$204K	0.0%	$42.65	$42.65	—	COM	637417106
AIG	AMERICAN INTL GROUP INC	2,344	$204K	0.0%	$86.94	$76.16	+12.3%	COM NEW	026874784
EFV	ISHARES TR	3,456	$204K	0.0%	$58.94	$56.57	+4.2%	EAFE VALUE ETF	464288877
GTLS	CHART INDS INC	1,411	$204K	0.0%	$144.36	$161.80	-10.8%	COM	16115Q308
ARW	ARROW ELECTRS INC	1,959	$203K	0.0%	$103.83	$110.31	-5.9%	COM	042735100
HDB	HDFC BANK LTD	3,054	$203K	0.0%	$66.44	$63.96	+3.9%	SPONSORED ADS	40415F101
GWW	GRAINGER W W INC	205	$203K	0.0%	$987.89	$1025.88	-4.4%	COM	384802104
UNM	UNUM GROUP	2,486	$203K	0.0%	$81.46	$77.09	+5.7%	COM	91529Y106
DPZ	DOMINOS PIZZA INC	440	$202K	0.0%	$459.47	$445.57	+1.9%	COM	25754A201
SAN	BANCO SANTANDER S.A.	29,954	$201K	0.0%	$6.70	$5.41	+23.8%	ADR	05964H105
WBD	WARNER BROS DISCOVERY INC	18,689	$201K	0.0%	$10.73	$9.65	+11.2%	COM SER A	934423104
EBAY	EBAY INC.	2,958	$200K	0.0%	$67.74	$65.70	+2.0%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	543	$200K	0.0%	$368.53	$357.69	+3.0%	CL A	16119P108
VRSN	VERISIGN INC	788	$200K	0.0%	$253.87	$225.24	+11.7%	COM	92343E102
INFY	INFOSYS LTD	10,949	$200K	0.0%	$18.25	$21.88	-16.6%	SPONSORED ADR	456788108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,642	$199K	0.0%	$13.62	$12.43	+9.5%	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	10,125	$198K	0.0%	$19.59	$17.76	+10.3%	SPONSORED ADR	456837103
—	NUVEEN MUNICIPAL CREDIT INC	15,962	$195K	0.0%	$12.23	$10.97	—	COM SH BEN INT	67070X101
—	INVESCO MUN OPPORTUNITY TR	20,330	$193K	0.0%	$9.49	$8.68	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	19,972	$193K	0.0%	$9.65	$9.60	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	19,327	$192K	0.0%	$9.96	$9.93	—	COM	46131M106
—	BLACKROCK MUNIHOLDINGS FD IN	16,313	$192K	0.0%	$11.74	$10.82	—	COM	09253N104
—	NUVEEN QUALITY MUNCP INCOME	16,613	$191K	0.0%	$11.52	$11.51	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	17,071	$191K	0.0%	$11.20	$11.08	—	COM	670657105
—	BLACKROCK MUNIYILD QULT FD I	16,076	$188K	0.0%	$11.71	$10.77	—	COM	09254F100
—	REDFIN CORP	18,622	$172K	0.0%	$9.21	$9.21	—	COM	75737F108
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,997	$164K	0.0%	$14.87	$14.01	+6.1%	SPONSORED ADS	874060205
ENVX	ENOVIX CORPORATION	20,482	$150K	0.0%	$7.34	$10.72	-31.5%	COM	293594107
MANU	MANCHESTER UTD PLC NEW	10,463	$137K	0.0%	$13.09	$15.12	-13.4%	ORD CL A	G5784H106
RDY	DR REDDYS LABS LTD	10,199	$135K	0.0%	$13.19	$15.02	-12.2%	ADR	256135203
NMR	NOMURA HLDGS INC	19,553	$120K	0.0%	$6.15	$6.37	-3.4%	SPONSORED ADR	65535H208
—	INVESCO ADVANTAGE MUN INCOME	13,747	$117K	0.0%	$8.54	$7.75	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD MICH QU	10,182	$116K	0.0%	$11.38	$11.38	—	COM	09254V105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,982	$116K	0.0%	$10.55	$10.40	—	COM	09253W104
—	WESTERN ASSET MANAGED MUNS F	11,205	$115K	0.0%	$10.29	$10.79	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	11,302	$115K	0.0%	$10.19	$10.83	—	SH BEN INT	746922103
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,311	$115K	0.0%	$10.17	$10.92	—	SH BEN INT	09248L106
—	BLACKROCK MUNI INCOME TR II	10,992	$114K	0.0%	$10.39	$10.51	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	11,521	$114K	0.0%	$9.90	$10.50	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHOLDINGS QUALI	11,359	$114K	0.0%	$10.00	$10.64	—	COM	09254C107
—	PIMCO MUN INCOME FD II	14,005	$113K	0.0%	$8.10	$7.92	—	COM	72200W106
—	BLACKROCK MUN INCOME QUALITY	10,462	$113K	0.0%	$10.78	$10.85	—	COM	092479104
XPMQX	PIMCO MUN INCOME FD III	15,598	$112K	0.0%	$7.16	$7.44	—	COM	72201A103
—	EATON VANCE MUNI INCOME TRUS	10,771	$111K	0.0%	$10.26	$11.87	—	SH BEN INT	27826U108
UMC	UNITED MICROELECTRONICS CORP	15,023	$107K	0.0%	$7.15	$8.25	-13.4%	SPON ADR NEW	910873405
NXGL	NEXGEL INC	35,715	$106K	0.0%	$2.98	$1.62	+83.6%	COM	65344E107
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,724	$99,411	0.0%	$9.27	$11.46	-19.1%	COM	535219109
MFG	MIZUHO FINANCIAL GROUP INC	14,872	$81,945	0.0%	$5.51	$4.34	+26.9%	SPONSORED ADR	60687Y109
XPCKX	PIMCO CALIF MUN INCOME FD II	12,253	$69,107	0.0%	$5.64	$5.82	—	COM	72200M108
AEG	AEGON LTD	10,437	$68,780	0.0%	$6.59	$6.39	+3.1%	AMER REG 1 CERT	0076CA104
ICL	ICL GROUP LTD	11,390	$64,310	0.0%	$5.65	$5.88	-3.3%	SHS	M53213100
LYG	LLOYDS BANKING GROUP PLC	12,949	$49,465	0.0%	$3.82	$2.87	+33.3%	SPONSORED ADR	539439109
PLUG	PLUG POWER INC	18,236	$24,619	0.0%	$1.35	$14.49	-90.7%	COM NEW	72919P202
—	LANZATECH GLOBAL INC	28,245	$6,838	0.0%	$0.24	$2.56	—	COM	51655R101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$5,910	0.0%	$0.20	$0.80	—	SPONDS ADR	00653A107
—	ATHIRA PHARMA INC	20,538	$5,851	0.0%	$0.28	$3.80	—	COM	04746L104