Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	224,191	$43.16M	4.2%	$110.84	+64.9%	COM	037833100
MSFT	MICROSOFT CORP	84,000	$31.59M	3.1%	$200.13	+75.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	49,551	$23.55M	2.3%	$327.64	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	298,790	$21.67M	2.1%	$73.53	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO	92,142	$15.67M	1.5%	$109.67	+32.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	35,023	$15.3M	1.5%	$390.80	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	196,606	$14.81M	1.4%	$68.83	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	148,551	$14.74M	1.4%	$107.97	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	12,755	$14.24M	1.4%	$29.59	+211.7%	COM	11135F101
AMZN	AMAZON COM INC	77,254	$11.74M	1.1%	$121.69	+15.2%	COM	023135106
V	VISA INC	43,551	$11.34M	1.1%	$214.30	+13.2%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	128,877	$10.69M	1.0%	$68.06	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	118,918	$10.15M	1.0%	$66.49	+10.7%	COM	595112103
JNJ	JOHNSON & JOHNSON	64,726	$10.15M	1.0%	$121.06	+18.6%	COM	478160104
BIL	SPDR SER TR	109,514	$10.01M	1.0%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	99,786	$9.977M	1.0%	$53.88	+81.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	14,644	$9.667M	0.9%	$361.15	+58.8%	COM	22160K105
GOOGL	ALPHABET INC	68,373	$9.551M	0.9%	$105.04	+27.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	16,941	$8.919M	0.9%	$425.06	+20.3%	COM	91324P102
IWM	ISHARES TR	42,686	$8.567M	0.8%	$171.24	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	37,819	$8.547M	0.8%	$148.45	+44.0%	COM	H1467J104
EEM	ISHARES TR	208,749	$8.394M	0.8%	$41.66	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	58,993	$8.314M	0.8%	$115.26	+16.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	16,545	$7.902M	0.8%	$378.84	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	21,805	$7.718M	0.7%	$208.10	+55.4%	CL A	30303M102
IWR	ISHARES TR	97,914	$7.611M	0.7%	$66.72	—	RUS MID CAP ETF	464287499
WPC	WP CAREY INC	116,553	$7.554M	0.7%	$78.15	—	COM	92936U109
QAI	INDEXIQ ETF TR	249,190	$7.501M	0.7%	$31.60	—	HEDGE MLTI ETF	45409B107
ELV	ELEVANCE HEALTH INC	15,791	$7.446M	0.7%	$442.82	+0.9%	COM	036752103
PG	PROCTER AND GAMBLE CO	50,446	$7.392M	0.7%	$102.81	+36.8%	COM	742718109
EFV	ISHARES TR	140,492	$7.32M	0.7%	$48.59	—	EAFE VALUE ETF	464288877
KLAC	KLA CORP	12,138	$7.056M	0.7%	$367.65	+39.0%	COM NEW	482480100
VUG	VANGUARD INDEX FDS	22,410	$6.967M	0.7%	$210.63	—	GROWTH ETF	922908736
FISV	FISERV INC	51,563	$6.85M	0.7%	$111.54	+10.0%	COM	337738108
NSC	NORFOLK SOUTHN CORP	28,448	$6.725M	0.7%	$208.12	-3.8%	COM	655844108
HD	HOME DEPOT INC	18,751	$6.498M	0.6%	$253.89	+15.7%	COM	437076102
HCA	HCA HEALTHCARE INC	23,822	$6.448M	0.6%	$145.55	+66.9%	COM	40412C101
FANG	DIAMONDBACK ENERGY INC	41,492	$6.435M	0.6%	$118.49	+21.8%	COM	25278X109
DFAT	DIMENSIONAL ETF TRUST	117,335	$6.14M	0.6%	$44.80	—	US TARGETED VLU	25434V609
COR	CENCORA INC	29,824	$6.125M	0.6%	$104.13	+84.1%	COM	03073E105
MRK	MERCK & CO INC	53,716	$5.856M	0.6%	$62.20	+55.6%	COM	58933Y105
AZO	AUTOZONE INC	2,248	$5.812M	0.6%	$1355.99	+91.3%	COM	053332102
SSNC	SS&C TECHNOLOGIES HLDGS INC	94,974	$5.804M	0.6%	$60.10	-9.1%	COM	78467J100
MA	MASTERCARD INCORPORATED	13,382	$5.708M	0.6%	$279.74	+42.0%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	29,686	$5.655M	0.5%	$166.71	-0.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,380	$5.485M	0.5%	$235.52	+49.0%	CL B NEW	084670702
EVR	EVERCORE INC	28,973	$4.956M	0.5%	$79.86	+76.1%	CLASS A	29977A105
VTV	VANGUARD INDEX FDS	32,918	$4.921M	0.5%	$131.38	—	VALUE ETF	922908744
SWK	STANLEY BLACK & DECKER INC	48,253	$4.734M	0.5%	$99.18	-18.6%	COM	854502101
VZ	VERIZON COMMUNICATIONS INC	122,798	$4.629M	0.4%	$33.97	-8.7%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	26,718	$4.553M	0.4%	$142.34	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	30,173	$4.501M	0.4%	$93.80	+46.9%	COM	166764100
DFUV	DIMENSIONAL ETF TRUST	120,891	$4.5M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
COP	CONOCOPHILLIPS	37,004	$4.295M	0.4%	$56.74	+93.4%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	54,729	$4.234M	0.4%	$79.61	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	22,208	$4.16M	0.4%	$105.92	+48.2%	COM	025816109
PEP	PEPSICO INC	24,206	$4.111M	0.4%	$124.33	+23.7%	COM	713448108
—	FLEETCOR TECHNOLOGIES INC	14,504	$4.099M	0.4%	$263.82	—	COM	339041105
LLY	ELI LILLY & CO	6,841	$3.988M	0.4%	$222.13	+158.9%	COM	532457108
IWF	ISHARES TR	13,059	$3.959M	0.4%	$230.28	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	14,940	$3.894M	0.4%	$247.33	-13.5%	COM	097023105
WD	WALKER & DUNLOP INC	34,854	$3.869M	0.4%	$56.43	+36.3%	COM	93148P102
UPS	UNITED PARCEL SERVICE INC	24,297	$3.82M	0.4%	$110.79	+21.2%	CL B	911312106
FLOT	ISHARES TR	75,122	$3.803M	0.4%	$50.78	—	FLTG RATE NT ETF	46429B655
NVO	NOVO-NORDISK A S	36,530	$3.779M	0.4%	$106.87	—	ADR	670100205
CDW	CDW CORP	16,556	$3.763M	0.4%	$166.24	+24.0%	COM	12514G108
AMGN	AMGEN INC	12,923	$3.722M	0.4%	$208.34	+22.4%	COM	031162100
MCD	MCDONALDS CORP	12,356	$3.664M	0.4%	$169.90	+52.3%	COM	580135101
HON	HONEYWELL INTL INC	17,415	$3.652M	0.4%	$151.48	+13.8%	COM	438516106
TSLA	TESLA INC	14,424	$3.584M	0.3%	$235.28	+1.0%	COM	88160R101
ABBV	ABBVIE INC	23,074	$3.576M	0.3%	$82.54	+64.4%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	40,227	$3.554M	0.3%	$83.38	—	REAL ESTATE ETF	922908553
CNQ	CANADIAN NAT RES LTD	53,114	$3.48M	0.3%	$29.83	0.0%	COM	136385101
QCOM	QUALCOMM INC	24,025	$3.475M	0.3%	$74.93	+57.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	21,042	$3.441M	0.3%	$108.88	+30.0%	COM	459200101
PFE	PFIZER INC	119,380	$3.437M	0.3%	$30.51	-13.5%	COM	717081103
ICLR	ICON PLC	12,100	$3.425M	0.3%	$226.37	+14.3%	SHS	G4705A100
PR	PERMIAN RESOURCES CORP	248,279	$3.377M	0.3%	$13.69	0.0%	CLASS A COM	71424F105
EA	ELECTRONIC ARTS INC	24,519	$3.354M	0.3%	$127.24	+2.7%	COM	285512109
INTC	INTEL CORP	66,580	$3.346M	0.3%	$47.53	-15.8%	COM	458140100
TFC	TRUIST FINL CORP	88,752	$3.277M	0.3%	$36.82	-23.4%	COM	89832Q109
BAC	BANK AMERICA CORP	96,781	$3.259M	0.3%	$25.36	+8.9%	COM	060505104
ORCL	ORACLE CORP	30,740	$3.241M	0.3%	$66.25	+61.1%	COM	68389X105
CSCO	CISCO SYS INC	64,103	$3.239M	0.3%	$34.83	+37.7%	COM	17275R102
DHR	DANAHER CORPORATION	13,930	$3.222M	0.3%	$161.90	+29.9%	COM	235851102
AGO	ASSURED GUARANTY LTD	42,645	$3.191M	0.3%	$34.29	+88.0%	COM	G0585R106
NVDA	NVIDIA CORPORATION	6,439	$3.188M	0.3%	$25.00	+85.3%	COM	67066G104
CACI	CACI INTL INC	9,492	$3.074M	0.3%	$263.93	+22.9%	CL A	127190304
PM	PHILIP MORRIS INTL INC	32,462	$3.054M	0.3%	$66.74	+25.4%	COM	718172109
TRU	TRANSUNION	44,372	$3.049M	0.3%	$60.22	0.0%	COM	89400J107
SM	SM ENERGY CO	78,729	$3.048M	0.3%	$33.26	+9.2%	COM	78454L100
CAH	CARDINAL HEALTH INC	30,063	$3.03M	0.3%	$48.26	+98.3%	COM	14149Y108
ABT	ABBOTT LABS	27,258	$3M	0.3%	$89.91	+6.9%	COM	002824100
ADBE	ADOBE INC	4,934	$2.943M	0.3%	$394.29	+46.3%	COM	00724F101
VBK	VANGUARD INDEX FDS	12,055	$2.915M	0.3%	$236.36	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	26,012	$2.904M	0.3%	$103.52	—	HIGH DIV YLD	921946406
AON	AON PLC	9,905	$2.882M	0.3%	$236.60	+33.3%	SHS CL A	G0403H108
LKQ	LKQ CORP	59,547	$2.846M	0.3%	$35.14	+24.4%	COM	501889208
CTRA	COTERRA ENERGY INC	110,888	$2.83M	0.3%	$22.10	+12.9%	COM	127097103
KO	COCA COLA CO	47,731	$2.813M	0.3%	$42.55	+25.2%	COM	191216100
TROW	PRICE T ROWE GROUP INC	26,028	$2.803M	0.3%	$96.69	-7.2%	COM	74144T108
SAP	SAP SE	18,074	$2.794M	0.3%	$125.56	—	SPON ADR	803054204
GE	GENERAL ELECTRIC CO	21,730	$2.773M	0.3%	$63.78	+43.4%	COM NEW	369604301
MO	ALTRIA GROUP INC	67,649	$2.729M	0.3%	$33.64	+3.5%	COM	02209S103
VO	VANGUARD INDEX FDS	11,578	$2.694M	0.3%	$210.41	—	MID CAP ETF	922908629
AMG	AFFILIATED MANAGERS GROUP IN	17,706	$2.681M	0.3%	$104.15	+28.9%	COM	008252108
APG	API GROUP CORP	76,698	$2.654M	0.3%	$15.64	+23.3%	COM STK	00187Y100
—	SUMMIT FINL GROUP INC	86,260	$2.647M	0.3%	$26.13	—	COM	86606G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	29,987	$2.56M	0.2%	$64.87	+8.8%	ORD SHS	G7997R103
ITW	ILLINOIS TOOL WKS INC	9,650	$2.528M	0.2%	$182.32	+24.7%	COM	452308109
IWD	ISHARES TR	15,066	$2.49M	0.2%	$150.19	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	10,067	$2.473M	0.2%	$189.01	+10.7%	COM	907818108
EMB	ISHARES TR	27,716	$2.468M	0.2%	$97.84	—	JPMORGAN USD EMG	464288281
—	TOTALENERGIES SE	35,838	$2.415M	0.2%	$52.28	—	SPONSORED ADS	89151E109
WEX	WEX INC	12,053	$2.345M	0.2%	$157.32	+15.3%	COM	96208T104
ACN	ACCENTURE PLC IRELAND	6,596	$2.315M	0.2%	$228.75	+36.7%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	15,516	$2.302M	0.2%	$74.49	+90.6%	COM	56585A102
QQQ	INVESCO QQQ TR	5,615	$2.299M	0.2%	$336.84	—	UNIT SER 1	46090E103
CME	CME GROUP INC	10,838	$2.282M	0.2%	$159.64	+21.9%	COM	12572Q105
CAT	CATERPILLAR INC	7,553	$2.233M	0.2%	$174.36	+44.1%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	42,673	$2.19M	0.2%	$50.04	-6.0%	COM	110122108
MKC	MCCORMICK & CO INC	31,613	$2.163M	0.2%	$66.47	-6.8%	COM NON VTG	579780206
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,768	$2.145M	0.2%	$91.60	+30.1%	CL A	099502106
HAS	HASBRO INC	41,965	$2.143M	0.2%	$51.62	-10.7%	COM	418056107
TSN	TYSON FOODS INC	39,006	$2.097M	0.2%	$59.68	-24.5%	CL A	902494103
CMCSA	COMCAST CORP NEW	47,072	$2.064M	0.2%	$37.04	+8.3%	CL A	20030N101
RTX	RTX CORPORATION	24,485	$2.06M	0.2%	$86.21	-12.3%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	3,868	$2.053M	0.2%	$476.03	+1.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	8,756	$2.04M	0.2%	$162.61	+36.5%	COM	053015103
GD	GENERAL DYNAMICS CORP	7,820	$2.031M	0.2%	$180.59	+29.7%	COM	369550108
SO	SOUTHERN CO	28,875	$2.025M	0.2%	$47.33	+34.7%	COM	842587107
WDAY	WORKDAY INC	7,096	$1.959M	0.2%	$210.50	+13.1%	CL A	98138H101
KHC	KRAFT HEINZ CO	52,803	$1.953M	0.2%	$27.79	+9.3%	COM	500754106
DOW	DOW INC	35,552	$1.95M	0.2%	$40.88	+9.3%	COM	260557103
DUK	DUKE ENERGY CORP NEW	19,944	$1.935M	0.2%	$74.78	+12.1%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	545	$1.933M	0.2%	$2724.84	+12.6%	COM	09857L108
IJH	ISHARES TR	6,946	$1.925M	0.2%	$217.78	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	2,518	$1.906M	0.2%	$681.45	—	N Y REGISTRY SHS	N07059210
DG	DOLLAR GEN CORP NEW	13,996	$1.903M	0.2%	$200.75	-42.3%	COM	256677105
CMI	CUMMINS INC	7,883	$1.889M	0.2%	$148.29	+46.2%	COM	231021106
SPLV	INVESCO EXCH TRADED FD TR II	30,139	$1.889M	0.2%	$60.03	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	34,815	$1.874M	0.2%	$49.53	—	CORE DIV GRWTH	46434V621
MC	MOELIS & CO	33,054	$1.855M	0.2%	$36.37	+17.2%	CL A	60786M105
AIG	AMERICAN INTL GROUP INC	27,274	$1.848M	0.2%	$52.64	+15.5%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	7,651	$1.815M	0.2%	$198.85	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	9,327	$1.795M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	18,499	$1.792M	0.2%	$89.24	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	11,539	$1.787M	0.2%	$127.67	-6.1%	COM	693475105
MMM	3M CO	16,301	$1.782M	0.2%	$91.57	-17.5%	COM	88579Y101
OMF	ONEMAIN HLDGS INC	36,163	$1.779M	0.2%	$44.52	-8.4%	COM	68268W103
BLDR	BUILDERS FIRSTSOURCE INC	10,540	$1.76M	0.2%	$62.50	+112.7%	COM	12008R107
LMT	LOCKHEED MARTIN CORP	3,843	$1.742M	0.2%	$362.44	+15.2%	COM	539830109
—	UNILEVER PLC	35,742	$1.733M	0.2%	$51.88	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	39,702	$1.718M	0.2%	$39.68	-16.6%	COM NEW	902973304
LOW	LOWES COS INC	7,610	$1.694M	0.2%	$148.04	+31.5%	COM	548661107
IJR	ISHARES TR	15,320	$1.658M	0.2%	$84.95	—	CORE S&P SCP ETF	464287804
RELX	RELX PLC	40,656	$1.612M	0.2%	$24.68	—	SPONSORED ADR	759530108
EOG	EOG RES INC	13,316	$1.611M	0.2%	$72.53	+59.4%	COM	26875P101
VTEB	VANGUARD MUN BD FDS	31,234	$1.594M	0.2%	$49.68	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	27,278	$1.581M	0.2%	$52.28	—	VG TL INTL STK F	921909768
WMT	WALMART INC	9,910	$1.562M	0.2%	$41.23	+25.3%	COM	931142103
TROX	TRONOX HOLDINGS PLC	109,800	$1.555M	0.2%	$12.53	-2.0%	SHS	G9087Q102
DFUS	DIMENSIONAL ETF TRUST	29,769	$1.543M	0.1%	$47.15	—	US EQUITY ETF	25434V401
BX	BLACKSTONE INC	11,582	$1.516M	0.1%	$53.29	+91.6%	COM	09260D107
NEE	NEXTERA ENERGY INC	24,798	$1.506M	0.1%	$65.06	-17.8%	COM	65339F101
CI	THE CIGNA GROUP	4,952	$1.483M	0.1%	$255.71	+9.8%	COM	125523100
IEFA	ISHARES TR	21,056	$1.481M	0.1%	$65.98	—	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	2,057	$1.453M	0.1%	$80.37	+56.8%	COM	81762P102
NGG	NATIONAL GRID PLC	21,309	$1.449M	0.1%	$61.12	—	SPONSORED ADR NE	636274409
MDT	MEDTRONIC PLC	17,389	$1.432M	0.1%	$75.00	-4.7%	SHS	G5960L103
WMB	WILLIAMS COS INC	41,026	$1.429M	0.1%	$21.76	+47.8%	COM	969457100
MSM	MSC INDL DIRECT INC	13,870	$1.404M	0.1%	$82.69	+19.7%	CL A	553530106
AMD	ADVANCED MICRO DEVICES INC	9,503	$1.401M	0.1%	$105.44	+11.8%	COM	007903107
CWH	CAMPING WORLD HLDGS INC	53,080	$1.394M	0.1%	$23.61	-16.5%	CL A	13462K109
T	AT&T INC	82,594	$1.386M	0.1%	$15.12	-6.0%	COM	00206R102
WSFS	WSFS FINL CORP	30,000	$1.378M	0.1%	$41.58	-5.7%	COM	929328102
GS	GOLDMAN SACHS GROUP INC	3,524	$1.36M	0.1%	$272.14	+16.8%	COM	38141G104
VRSK	VERISK ANALYTICS INC	5,634	$1.346M	0.1%	$207.85	+12.3%	COM	92345Y106
MAR	MARRIOTT INTL INC NEW	5,947	$1.341M	0.1%	$131.75	+50.7%	CL A	571903202
CBRE	CBRE GROUP INC	14,309	$1.332M	0.1%	$70.02	+11.0%	CL A	12504L109
DVY	ISHARES TR	11,326	$1.328M	0.1%	$102.07	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	26,129	$1.322M	0.1%	$51.55	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	16,657	$1.3M	0.1%	$64.82	—	MSCI USA MIN VOL	46429B697
EMR	EMERSON ELEC CO	13,353	$1.3M	0.1%	$70.29	+25.3%	COM	291011104
DD	DUPONT DE NEMOURS INC	16,838	$1.295M	0.1%	$28.60	+1.4%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	3,408	$1.284M	0.1%	$333.30	—	UT SER 1	78467X109
BP	BP PLC	36,059	$1.276M	0.1%	$26.02	—	SPONSORED ADR	055622104
ALYAF	ALITHYA GROUP INC	956,750	$1.272M	0.1%	$2.16	-39.3%	CL A SUB VTG	01643B106
NUE	NUCOR CORP	7,270	$1.265M	0.1%	$97.60	+57.1%	COM	670346105
PAYX	PAYCHEX INC	10,550	$1.257M	0.1%	$83.60	+32.9%	COM	704326107
TXN	TEXAS INSTRS INC	7,224	$1.231M	0.1%	$138.88	+4.8%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	15,151	$1.231M	0.1%	$74.06	-3.2%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	12,904	$1.227M	0.1%	$73.17	+9.1%	SHS - A -	N53745100
IJK	ISHARES TR	15,245	$1.208M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
STLD	STEEL DYNAMICS INC	10,078	$1.19M	0.1%	$103.22	+4.5%	COM	858119100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,363	$1.182M	0.1%	$74.68	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	12,595	$1.175M	0.1%	$60.38	+23.9%	COM NEW	617446448
ECL	ECOLAB INC	5,883	$1.167M	0.1%	$161.73	+8.7%	COM	278865100
MUB	ISHARES TR	10,724	$1.163M	0.1%	$106.71	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	8,730	$1.162M	0.1%	$71.92	+54.4%	COM	718546104
RYAAY	RYANAIR HOLDINGS PLC	8,584	$1.145M	0.1%	$88.27	—	SPONSORED ADS	783513203
SDY	SPDR SER TR	8,916	$1.114M	0.1%	$120.29	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	15,382	$1.114M	0.1%	$51.05	+26.0%	CL A	609207105
CVS	CVS HEALTH CORP	14,087	$1.112M	0.1%	$64.31	+1.7%	COM	126650100
AZN	ASTRAZENECA PLC	16,472	$1.109M	0.1%	$56.23	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	5,550	$1.102M	0.1%	$151.73	+13.5%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	12,711	$1.098M	0.1%	$90.43	-12.2%	COM NEW	12541W209
GILD	GILEAD SCIENCES INC	13,260	$1.074M	0.1%	$56.93	+26.8%	COM	375558103
ENB	ENBRIDGE INC	29,801	$1.073M	0.1%	$28.03	+4.9%	COM	29250N105
SYF	SYNCHRONY FINANCIAL	28,044	$1.071M	0.1%	$27.67	+9.6%	COM	87165B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,652	$1.071M	0.1%	$149.20	0.0%	COM	874054109
GLD	SPDR GOLD TR	5,580	$1.067M	0.1%	$156.16	—	GOLD SHS	78463V107
EQH	EQUITABLE HLDGS INC	31,849	$1.061M	0.1%	$26.06	+7.0%	COM	29452E101
FELG	FIDELITY COVINGTON TRUST	40,166	$1.054M	0.1%	$26.23	—	ENHANCED LARGE	31609A305
COIN	COINBASE GLOBAL INC	6,037	$1.05M	0.1%	$78.26	+39.5%	COM CL A	19260Q107
WSC	WILLSCOT MOBIL MINI HLDNG CO	23,549	$1.048M	0.1%	$38.05	+6.2%	COM CL A	971378104
—	BLACKROCK INC	1,278	$1.037M	0.1%	$595.02	—	COM	09247X101
HIG	HARTFORD FINL SVCS GROUP INC	12,842	$1.032M	0.1%	$68.69	+5.5%	COM	416515104
DE	DEERE & CO	2,523	$1.009M	0.1%	$282.11	+29.4%	COM	244199105
VLO	VALERO ENERGY CORP	7,626	$991K	0.1%	$117.12	+1.9%	COM	91913Y100
—	DISCOVER FINL SVCS	8,748	$983K	0.1%	$97.84	—	COM	254709108
VLTO	VERALTO CORP	11,871	$977K	0.1%	$73.75	0.0%	COM SHS	92338C103
—	ARISTA NETWORKS INC	4,139	$975K	0.1%	$167.94	—	COM	040413106
KMB	KIMBERLY-CLARK CORP	7,916	$962K	0.1%	$108.88	+2.1%	COM	494368103
ACI	ALBERTSONS COS INC	41,796	$961K	0.1%	$20.72	0.0%	COMMON STOCK	013091103
HSBC	HSBC HLDGS PLC	23,512	$953K	0.1%	$32.26	—	SPON ADR NEW	404280406
WY	WEYERHAEUSER CO MTN BE	27,134	$943K	0.1%	$31.74	-8.2%	COM NEW	962166104
HST	HOST HOTELS & RESORTS INC	48,193	$938K	0.1%	$14.55	+3.7%	COM	44107P104
RSP	INVESCO EXCHANGE TRADED FD T	5,934	$936K	0.1%	$143.83	—	S&P500 EQL WGT	46137V357
PFG	PRINCIPAL FINANCIAL GROUP IN	11,776	$926K	0.1%	$73.20	-8.5%	COM	74251V102
ADSK	AUTODESK INC	3,798	$925K	0.1%	$216.13	-0.1%	COM	052769106
VMC	VULCAN MATLS CO	4,033	$916K	0.1%	$173.99	+19.9%	COM	929160109
EXPD	EXPEDITORS INTL WASH INC	7,130	$907K	0.1%	$112.94	+1.6%	COM	302130109
BCE	BCE INC	22,745	$896K	0.1%	$31.03	+4.6%	COM NEW	05534B760
SYY	SYSCO CORP	12,101	$885K	0.1%	$55.39	+17.2%	COM	871829107
WFC	WELLS FARGO CO NEW	17,934	$883K	0.1%	$39.87	+2.9%	COM	949746101
FAST	FASTENAL CO	13,472	$873K	0.1%	$24.65	+16.4%	COM	311900104
VEEV	VEEVA SYS INC	4,521	$870K	0.1%	$176.10	+7.0%	CL A COM	922475108
INTU	INTUIT	1,388	$867K	0.1%	$246.69	+120.8%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	6,048	$863K	0.1%	$94.38	+14.8%	COM	828806109
BBY	BEST BUY INC	10,908	$854K	0.1%	$65.36	-2.9%	COM	086516101
KMX	CARMAX INC	11,113	$853K	0.1%	$93.21	-27.9%	COM	143130102
GPN	GLOBAL PMTS INC	6,671	$847K	0.1%	$103.88	+9.0%	COM	37940X102
SBUX	STARBUCKS CORP	8,804	$845K	0.1%	$75.44	+22.2%	COM	855244109
IP	INTERNATIONAL PAPER CO	23,253	$841K	0.1%	$36.42	-12.2%	COM	460146103
EW	EDWARDS LIFESCIENCES CORP	10,830	$826K	0.1%	$83.71	-16.9%	COM	28176E108
MCO	MOODYS CORP	2,106	$823K	0.1%	$295.13	+15.8%	COM	615369105
MSCI	MSCI INC	1,427	$807K	0.1%	$510.44	-1.4%	COM	55354G100
ETR	ENTERGY CORP NEW	7,945	$804K	0.1%	$46.94	-3.3%	COM	29364G103
MKL	MARKEL GROUP INC	562	$798K	0.1%	$1271.15	+11.6%	COM	570535104
AFL	AFLAC INC	9,620	$794K	0.1%	$59.19	+30.1%	COM	001055102
HSY	HERSHEY CO	4,227	$788K	0.1%	$184.14	-3.5%	COM	427866108
SBR	SABINE RTY TR	11,600	$787K	0.1%	$71.12	—	UNIT BEN INT	785688102
—	LAM RESEARCH CORP	1,001	$784K	0.1%	$628.20	—	COM	512807108
IGSB	ISHARES TR	15,265	$783K	0.1%	$59.80	—	ISHS 1-5YR INVS	464288646
RACE	FERRARI N V	2,309	$781K	0.1%	$219.71	+52.0%	COM	N3167Y103
STT	STATE STR CORP	10,071	$780K	0.1%	$65.22	-0.6%	COM	857477103
TDG	TRANSDIGM GROUP INC	759	$767K	0.1%	$521.60	+53.9%	COM	893641100
FNB	F N B CORP	55,657	$766K	0.1%	$11.58	-4.8%	COM	302520101
PHM	PULTE GROUP INC	7,357	$759K	0.1%	$48.71	+71.6%	COM	745867101
—	ANSYS INC	2,071	$752K	0.1%	$319.32	—	COM	03662Q105
GLOB	GLOBANT S A	3,148	$749K	0.1%	$166.08	+22.9%	COM	L44385109
CM	CANADIAN IMPERIAL BK COMM TO	15,503	$746K	0.1%	$36.83	-0.1%	COM	136069101
HPQ	HP INC	24,647	$742K	0.1%	$26.76	-3.8%	COM	40434L105
—	SP PLUS CORP	14,307	$733K	0.1%	$34.35	—	COM	78469C103
ING	ING GROEP N.V.	48,783	$733K	0.1%	$15.02	—	SPONSORED ADR	456837103
MCK	MCKESSON CORP	1,581	$732K	0.1%	$202.41	+122.5%	COM	58155Q103
SNY	SANOFI	14,717	$732K	0.1%	$54.24	—	SPONSORED ADR	80105N105
MTUM	ISHARES TR	4,638	$728K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	1,490	$725K	0.1%	$27.95	+56.2%	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	1,788	$725K	0.1%	$137.99	+41.9%	COM	679580100
DGX	QUEST DIAGNOSTICS INC	5,223	$720K	0.1%	$132.97	-5.0%	COM	74834L100
WCN	WASTE CONNECTIONS INC	4,817	$719K	0.1%	$122.12	+11.1%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	2,105	$710K	0.1%	$268.07	+11.2%	COM NEW	46120E602
C	CITIGROUP INC	13,684	$704K	0.1%	$55.25	-25.2%	COM NEW	172967424
GWRE	GUIDEWIRE SOFTWARE INC	6,383	$696K	0.1%	$73.50	+29.8%	COM	40171V100
VT	VANGUARD INTL EQUITY INDEX F	6,719	$691K	0.1%	$85.38	—	TT WRLD ST ETF	922042742
COF	CAPITAL ONE FINL CORP	5,242	$687K	0.1%	$96.80	+8.0%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	4,998	$682K	0.1%	$111.37	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	7,534	$680K	0.1%	$112.96	-23.7%	COM	254687106
AN	AUTONATION INC	4,507	$677K	0.1%	$97.97	+40.9%	COM	05329W102
—	MARATHON OIL CORP	27,919	$675K	0.1%	$15.79	—	COM	565849106
SU	SUNCOR ENERGY INC NEW	21,020	$673K	0.1%	$18.77	+61.7%	COM	867224107
VV	VANGUARD INDEX FDS	3,085	$673K	0.1%	$195.66	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	7,149	$671K	0.1%	$58.97	+48.0%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,432	$670K	0.1%	$333.42	+35.6%	COM	666807102
IUSV	ISHARES TR	7,874	$664K	0.1%	$66.00	—	CORE S&P US VLU	464287663
HUBB	HUBBELL INC	2,014	$662K	0.1%	$98.94	+195.5%	COM	443510607
HDB	HDFC BANK LTD	9,816	$659K	0.1%	$61.27	—	SPONSORED ADS	40415F101
HBAN	HUNTINGTON BANCSHARES INC	51,301	$653K	0.1%	$11.06	-9.8%	COM	446150104
DHI	D R HORTON INC	4,291	$652K	0.1%	$94.26	+27.9%	COM	23331A109
BIV	VANGUARD BD INDEX FDS	8,483	$648K	0.1%	$72.31	—	INTERMED TERM	921937819
TMUS	T-MOBILE US INC	4,013	$643K	0.1%	$139.74	+2.5%	COM	872590104
RIO	RIO TINTO PLC	8,593	$640K	0.1%	$60.55	—	SPONSORED ADR	767204100
CSGP	COSTAR GROUP INC	7,318	$640K	0.1%	$72.05	+12.3%	COM	22160N109
SHEL	SHELL PLC	9,628	$634K	0.1%	$58.98	—	SPON ADS	780259305
XEL	XCEL ENERGY INC	10,182	$630K	0.1%	$55.51	0.0%	COM	98389B100
GLW	CORNING INC	20,578	$627K	0.1%	$35.87	-24.4%	COM	219350105
TRP	TC ENERGY CORP	15,943	$623K	0.1%	$35.48	-7.0%	COM	87807B107
SLF	SUN LIFE FINANCIAL INC.	11,941	$619K	0.1%	$48.50	+1.5%	COM	866796105
HEI/A	HEICO CORP NEW	4,330	$617K	0.1%	$121.74	+10.9%	CL A	422806208
XLE	SELECT SECTOR SPDR TR	7,349	$616K	0.1%	$70.25	—	ENERGY	81369Y506
DELL	DELL TECHNOLOGIES INC	7,985	$611K	0.1%	$38.21	+78.7%	CL C	24703L202
SHOP	SHOPIFY INC	7,807	$608K	0.1%	$61.07	+4.6%	CL A	82509L107
F	FORD MTR CO DEL	49,567	$604K	0.1%	$10.44	-7.8%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	10,517	$604K	0.1%	$42.72	+20.7%	COM	14448C104
SPGI	S&P GLOBAL INC	1,359	$599K	0.1%	$328.22	+18.3%	COM	78409V104
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,945	$597K	0.1%	$51.84	+10.6%	SHS	G25839104
KVUE	KENVUE INC	27,038	$582K	0.1%	$18.40	0.0%	COM	49177J102
PPL	PPL CORP	21,231	$575K	0.1%	$23.81	-1.0%	COM	69351T106
IWB	ISHARES TR	2,169	$569K	0.1%	$194.56	—	RUS 1000 ETF	464287622
ZTS	ZOETIS INC	2,873	$567K	0.1%	$158.24	+9.2%	CL A	98978V103
SLYG	SPDR SER TR	6,725	$562K	0.1%	$73.95	—	S&P 600 SMCP GRW	78464A201
MELI	MERCADOLIBRE INC	357	$561K	0.1%	$892.80	+58.7%	COM	58733R102
AVEM	AMERICAN CENTY ETF TR	9,930	$560K	0.1%	$53.60	—	AVANTIS EMGMKT	025072604
CRWD	CROWDSTRIKE HLDGS INC	2,178	$556K	0.1%	$120.18	+74.3%	CL A	22788C105
WM	WASTE MGMT INC DEL	3,038	$544K	0.1%	$108.19	+50.1%	COM	94106L109
PBF	PBF ENERGY INC	12,326	$542K	0.1%	$36.54	+24.3%	CL A	69318G106
D	DOMINION ENERGY INC	11,492	$540K	0.1%	$52.46	-23.4%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	14,336	$539K	0.1%	$29.20	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	3,662	$539K	0.1%	$122.75	—	MSCI USA QLT FCT	46432F339
HALO	HALOZYME THERAPEUTICS INC	14,574	$539K	0.1%	$24.19	+55.7%	COM	40637H109
AVDV	AMERICAN CENTY ETF TR	8,590	$537K	0.1%	$58.65	—	INTL SMCP VLU	025072802
GM	GENERAL MTRS CO	14,924	$536K	0.1%	$50.63	-40.3%	COM	37045V100
VHT	VANGUARD WORLD FDS	2,128	$533K	0.1%	$243.09	—	HEALTH CAR ETF	92204A504
RGEN	REPLIGEN CORP	2,956	$531K	0.1%	$159.23	-2.2%	COM	759916109
OXY	OCCIDENTAL PETE CORP	8,878	$530K	0.1%	$44.71	+31.1%	COM	674599105
MBB	ISHARES TR	5,631	$530K	0.1%	$107.85	—	MBS ETF	464288588
VPL	VANGUARD INTL EQUITY INDEX F	7,257	$523K	0.1%	$68.42	—	FTSE PACIFIC ETF	922042866
SPYM	SPDR SER TR	9,299	$520K	0.1%	$51.10	—	PORTFOLIO S&P500	78464A854
TECH	BIO-TECHNE CORP	6,713	$518K	0.1%	$76.63	-14.9%	COM	09073M104
ITOT	ISHARES TR	4,902	$516K	0.0%	$94.19	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	1,925	$506K	0.0%	$180.79	+23.7%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	9,580	$499K	0.0%	$39.67	+10.1%	COM	064058100
TGT	TARGET CORP	3,487	$497K	0.0%	$116.29	-2.8%	COM	87612E106
SPSM	SPDR SER TR	11,692	$493K	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
ETN	EATON CORP PLC	2,025	$488K	0.0%	$151.17	+42.6%	SHS	G29183103
CTVA	CORTEVA INC	10,031	$481K	0.0%	$44.54	+4.5%	COM	22052L104
VBR	VANGUARD INDEX FDS	2,663	$479K	0.0%	$163.74	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	20,724	$477K	0.0%	$22.04	—	US TREAS BD ETF	46429B267
CCK	CROWN HLDGS INC	5,155	$475K	0.0%	$93.56	-11.5%	COM	228368106
VGT	VANGUARD WORLD FDS	980	$474K	0.0%	$243.95	—	INF TECH ETF	92204A702
HUBG	HUB GROUP INC	5,141	$473K	0.0%	$30.52	+28.7%	CL A	443320106
VOT	VANGUARD INDEX FDS	2,145	$471K	0.0%	$183.26	—	MCAP GR IDXVIP	922908538
SNA	SNAP ON INC	1,625	$469K	0.0%	$167.74	+52.0%	COM	833034101
AMAT	APPLIED MATLS INC	2,894	$469K	0.0%	$79.28	+81.8%	COM	038222105
HYG	ISHARES TR	6,039	$467K	0.0%	$83.16	—	IBOXX HI YD ETF	464288513
VTRS	VIATRIS INC	43,114	$467K	0.0%	$10.78	-19.4%	COM	92556V106
BND	VANGUARD BD INDEX FDS	6,310	$464K	0.0%	$79.45	—	TOTAL BND MRKT	921937835
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,972	$462K	0.0%	$71.23	-2.0%	COMMON STOCK	36266G107
ROP	ROPER TECHNOLOGIES INC	846	$461K	0.0%	$483.15	+5.2%	COM	776696106
APD	AIR PRODS & CHEMS INC	1,671	$458K	0.0%	$190.28	+36.2%	COM	009158106
SPT	SPROUT SOCIAL INC	7,345	$451K	0.0%	$56.32	-6.4%	COM CL A	85209W109
NKE	NIKE INC	4,144	$450K	0.0%	$116.37	-11.5%	CL B	654106103
TECK	TECK RESOURCES LTD	10,628	$449K	0.0%	$36.43	+5.4%	CL B	878742204
CCI	CROWN CASTLE INC	3,899	$449K	0.0%	$117.73	-22.9%	COM	22822V101
LIN	LINDE PLC	1,087	$446K	0.0%	$326.21	+17.6%	SHS	G54950103
RL	RALPH LAUREN CORP	3,089	$445K	0.0%	$109.43	+9.4%	CL A	751212101
MDY	SPDR S&P MIDCAP 400 ETF TR	871	$442K	0.0%	$436.35	—	UTSER1 S&PDCRP	78467Y107
DAVA	ENDAVA PLC	5,665	$441K	0.0%	$73.23	—	ADS	29260V105
IWO	ISHARES TR	1,747	$441K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
OTIS	OTIS WORLDWIDE CORP	4,919	$440K	0.0%	$73.52	+9.1%	COM	68902V107
FICO	FAIR ISAAC CORP	377	$439K	0.0%	$440.00	+128.7%	COM	303250104
SPHQ	INVESCO EXCHANGE TRADED FD T	8,100	$438K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
BIIB	BIOGEN INC	1,674	$433K	0.0%	$294.52	-16.6%	COM	09062X103
AXTA	AXALTA COATING SYS LTD	12,737	$433K	0.0%	$27.61	+8.5%	COM	G0750C108
TOTL	SSGA ACTIVE ETF TR	10,679	$430K	0.0%	$47.46	—	SPDR TR TACTIC	78467V848
IGIB	ISHARES TR	8,256	$429K	0.0%	$55.34	—	ISHS 5-10YR INVT	464288638
FIVN	FIVE9 INC	5,438	$428K	0.0%	$108.34	-35.7%	COM	338307101
O	REALTY INCOME CORP	7,444	$427K	0.0%	$53.25	-12.7%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	1,364	$427K	0.0%	$241.99	+22.2%	COM NEW	620076307
GSHD	GOOSEHEAD INS INC	5,529	$419K	0.0%	$46.25	+56.2%	COM CL A	38267D109
CGBD	CARLYLE SECURED LENDING INC	27,752	$415K	0.0%	$7.33	+53.7%	COM	872280102
SHY	ISHARES TR	5,043	$414K	0.0%	$81.01	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	1,396	$412K	0.0%	$107.90	+23.9%	COM	697435105
MAS	MASCO CORP	6,136	$411K	0.0%	$47.99	+16.7%	COM	574599106
TMHC	TAYLOR MORRISON HOME CORP	7,654	$408K	0.0%	$29.74	+50.3%	COM	87724P106
KRO	KRONOS WORLDWIDE INC	40,898	$407K	0.0%	$8.79	-15.7%	COM	50105F105
INGR	INGREDION INC	3,736	$405K	0.0%	$96.19	+4.3%	COM	457187102
HPE	HEWLETT PACKARD ENTERPRISE C	23,822	$405K	0.0%	$13.69	+12.1%	COM	42824C109
AWI	ARMSTRONG WORLD INDS INC NEW	4,105	$404K	0.0%	$72.83	+11.5%	COM	04247X102
AMT	AMERICAN TOWER CORP NEW	1,867	$403K	0.0%	$204.67	-14.4%	COM	03027X100
DEO	DIAGEO PLC	2,759	$402K	0.0%	$172.94	—	SPON ADR NEW	25243Q205
—	AMCOR PLC	41,533	$400K	0.0%	$9.69	-12.8%	ORD	G0250X107
MET	METLIFE INC	6,045	$400K	0.0%	$43.28	+35.8%	COM	59156R108
FOXA	FOX CORP	13,243	$393K	0.0%	$31.66	-6.8%	CL A COM	35137L105
FLS	FLOWSERVE CORP	9,524	$393K	0.0%	$30.65	+20.9%	COM	34354P105
—	LABORATORY CORP AMER HLDGS	1,724	$392K	0.0%	$201.06	—	COM NEW	50540R409
IVW	ISHARES TR	5,195	$390K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
SJM	SMUCKER J M CO	3,086	$390K	0.0%	$113.25	-5.7%	COM NEW	832696405
OMC	OMNICOM GROUP INC	4,504	$390K	0.0%	$69.05	+6.0%	COM	681919106
KNSL	KINSALE CAP GROUP INC	1,156	$387K	0.0%	$369.74	0.0%	COM	49714P108
CHTR	CHARTER COMMUNICATIONS INC N	996	$387K	0.0%	$540.48	-24.6%	CL A	16119P108
CHKP	CHECK POINT SOFTWARE TECH LT	2,529	$386K	0.0%	$117.70	+20.0%	ORD	M22465104
QRVO	QORVO INC	3,426	$386K	0.0%	$101.50	-4.9%	COM	74736K101
VOE	VANGUARD INDEX FDS	2,641	$383K	0.0%	$120.82	—	MCAP VL IDXVIP	922908512
MMS	MAXIMUS INC	4,563	$383K	0.0%	$76.64	+4.1%	COM	577933104
—	PINNACLE FINL PARTNERS INC	4,371	$381K	0.0%	$55.16	—	COM	72346Q104
GIL	GILDAN ACTIVEWEAR INC	11,494	$380K	0.0%	$31.23	0.0%	COM	375916103
AYI	ACUITY BRANDS INC	1,847	$378K	0.0%	$162.78	+10.4%	COM	00508Y102
VB	VANGUARD INDEX FDS	1,760	$375K	0.0%	$195.81	—	SMALL CP ETF	922908751
CRI	CARTERS INC	5,013	$375K	0.0%	$66.77	-5.9%	COM	146229109
EHC	ENCOMPASS HEALTH CORP	5,561	$371K	0.0%	$52.22	+22.1%	COM	29261A100
RIVN	RIVIAN AUTOMOTIVE INC	15,788	$370K	0.0%	$22.05	-14.7%	COM CL A	76954A103
OEC	ORION S.A.	13,291	$369K	0.0%	$16.31	+40.7%	COM	L72967109
APPF	APPFOLIO INC	2,114	$366K	0.0%	$126.37	+48.3%	COM CL A	03783C100
ABCB	AMERIS BANCORP	6,894	$366K	0.0%	$37.54	+11.0%	COM	03076K108
AGCO	AGCO CORP	2,996	$364K	0.0%	$107.04	+4.1%	COM	001084102
IPGP	IPG PHOTONICS CORP	3,332	$362K	0.0%	$96.45	+0.4%	COM	44980X109
—	VERINT SYS INC	13,354	$361K	0.0%	$32.41	—	COM	92343X100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,209	$358K	0.0%	$45.14	+12.6%	CL A	499049104
CL	COLGATE PALMOLIVE CO	4,473	$357K	0.0%	$64.21	+11.7%	COM	194162103
CAG	CONAGRA BRANDS INC	12,404	$355K	0.0%	$28.54	-12.7%	COM	205887102
FND	FLOOR & DECOR HLDGS INC	3,182	$355K	0.0%	$76.88	+19.8%	CL A	339750101
BC	BRUNSWICK CORP	3,640	$352K	0.0%	$77.39	-2.5%	COM	117043109
ABM	ABM INDS INC	7,841	$351K	0.0%	$41.32	-2.5%	COM	000957100
TKR	TIMKEN CO	4,382	$351K	0.0%	$70.37	+4.6%	COM	887389104
MTDR	MATADOR RES CO	6,111	$347K	0.0%	$24.64	+137.5%	COM	576485205
SPGM	SPDR INDEX SHS FDS	6,268	$347K	0.0%	$40.48	—	PORTFLI MSCI GBL	78463X475
BDX	BECTON DICKINSON & CO	1,411	$344K	0.0%	$203.47	+16.2%	COM	075887109
ALK	ALASKA AIR GROUP INC	8,796	$344K	0.0%	$45.40	-21.5%	COM	011659109
BLMN	BLOOMIN BRANDS INC	12,173	$343K	0.0%	$18.16	+19.8%	COM	094235108
SBAC	SBA COMMUNICATIONS CORP NEW	1,349	$342K	0.0%	$282.13	-23.6%	CL A	78410G104
CMC	COMMERCIAL METALS CO	6,823	$341K	0.0%	$44.20	0.0%	COM	201723103
XME	SPDR SER TR	5,706	$341K	0.0%	$52.50	—	S&P METALS MNG	78464A755
DES	WISDOMTREE TR	10,609	$341K	0.0%	$30.61	—	US SMALLCAP DIVD	97717W604
WBS	WEBSTER FINL CORP	6,714	$341K	0.0%	$58.23	-25.8%	COM	947890109
STAG	STAG INDL INC	8,670	$340K	0.0%	$34.04	—	COM	85254J102
IPKW	INVESCO EXCH TRADED FD TR II	8,960	$335K	0.0%	$36.11	—	INTL BUYBACK	46138E644
KRG	KITE RLTY GROUP TR	14,645	$335K	0.0%	$21.70	—	COM NEW	49803T300
FDX	FEDEX CORP	1,310	$331K	0.0%	$161.85	+49.7%	COM	31428X106
KLIC	KULICKE & SOFFA INDS INC	6,038	$330K	0.0%	$42.88	+8.6%	COM	501242101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,698	$328K	0.0%	$152.05	-28.1%	COM	98956P102
IRT	INDEPENDENCE RLTY TR INC	21,403	$327K	0.0%	$24.40	—	COM	45378A106
BWA	BORGWARNER INC	9,116	$327K	0.0%	$34.62	0.0%	COM	099724106
TAP	MOLSON COORS BEVERAGE CO	5,325	$326K	0.0%	$55.95	0.0%	CL B	60871R209
—	DIAMOND OFFSHORE DRILLING IN	25,009	$325K	0.0%	$9.76	—	COM	25271C201
—	HILLENBRAND INC	6,789	$325K	0.0%	$47.85	—	COM	431571108
—	PACIFIC PREMIER BANCORP	11,141	$324K	0.0%	$29.14	—	COM	69478X105
CSX	CSX CORP	9,347	$324K	0.0%	$29.10	+6.1%	COM	126408103
GEF	GREIF INC	4,931	$323K	0.0%	$38.58	+58.4%	CL A	397624107
ESRT	EMPIRE ST RLTY TR INC	33,138	$321K	0.0%	$7.85	—	CL A	292104106
HUN	HUNTSMAN CORP	12,768	$321K	0.0%	$28.81	-15.6%	COM	447011107
CHDN	CHURCHILL DOWNS INC	2,349	$317K	0.0%	$117.88	-0.2%	COM	171484108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,950	$317K	0.0%	$141.28	+3.2%	COM	82982L103
TT	TRANE TECHNOLOGIES PLC	1,296	$316K	0.0%	$161.52	+32.8%	SHS	G8994E103
PLD	PROLOGIS INC.	2,364	$315K	0.0%	$112.70	-6.3%	COM	74340W103
SR	SPIRE INC	5,048	$315K	0.0%	$64.95	—	COM	84857L101
ORLY	OREILLY AUTOMOTIVE INC	329	$313K	0.0%	$50.19	+25.9%	COM	67103H107
IEF	ISHARES TR	3,237	$312K	0.0%	$104.06	—	7-10 YR TRSY BD	464287440
FERG1GBX	FERGUSON PLC NEW	1,615	$312K	0.0%	$158.27	—	SHS	G3421J106
QDEL	QUIDELORTHO CORP	4,225	$311K	0.0%	$86.86	-22.2%	COM	219798105
JCI	JOHNSON CTLS INTL PLC	5,401	$311K	0.0%	$37.68	+34.6%	SHS	G51502105
ELF	E L F BEAUTY INC	2,146	$310K	0.0%	$25.45	+353.4%	COM	26856L103
ALLE	ALLEGION PLC	2,436	$309K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
TEX	TEREX CORP NEW	5,353	$308K	0.0%	$33.76	+53.1%	COM	880779103
USFD	US FOODS HLDG CORP	6,772	$308K	0.0%	$41.45	-0.2%	COM	912008109
RCL	ROYAL CARIBBEAN GROUP	2,358	$305K	0.0%	$98.44	+1.8%	COM	V7780T103
SYK	STRYKER CORPORATION	1,017	$305K	0.0%	$281.23	-2.3%	COM	863667101
SSO	PROSHARES TR	4,678	$304K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
SLGN	SILGAN HLDGS INC	6,707	$303K	0.0%	$42.14	0.0%	COM	827048109
EBAY	EBAY INC.	6,948	$303K	0.0%	$42.20	-5.6%	COM	278642103
STIP	ISHARES TR	3,054	$301K	0.0%	$96.10	—	0-5 YR TIPS ETF	46429B747
—	TREEHOUSE FOODS INC	7,243	$300K	0.0%	$40.67	—	COM	89469A104
REG	REGENCY CTRS CORP	4,479	$300K	0.0%	$56.57	0.0%	COM	758849103
DOX	AMDOCS LTD	3,395	$298K	0.0%	$79.09	0.0%	SHS	G02602103
JBL	JABIL INC	2,340	$298K	0.0%	$35.73	+254.7%	COM	466313103
MTX	MINERALS TECHNOLOGIES INC	4,172	$298K	0.0%	$56.80	+2.8%	COM	603158106
SLX	VANECK ETF TRUST	4,032	$297K	0.0%	$73.76	—	STEEL ETF	92189F205
IRM	IRON MTN INC DEL	4,228	$296K	0.0%	$34.88	+67.5%	COM	46284V101
SWKS	SKYWORKS SOLUTIONS INC	2,631	$296K	0.0%	$99.93	-9.0%	COM	83088M102
TEAM	ATLASSIAN CORPORATION	1,231	$293K	0.0%	$159.52	+23.1%	CL A	049468101
IVT	INVENTRUST PPTYS CORP	11,558	$293K	0.0%	$27.25	—	COM NEW	46124J201
EP	EMPIRE PETE CORP	26,536	$292K	0.0%	$10.85	-20.7%	COM	292034303
BDC	BELDEN INC	3,769	$291K	0.0%	$73.99	0.0%	COM	077454106
FCPT	FOUR CORNERS PPTY TR INC	11,471	$290K	0.0%	$28.77	—	COM	35086T109
PGR	PROGRESSIVE CORP	1,801	$287K	0.0%	$72.55	+97.6%	COM	743315103
ADNT	ADIENT PLC	7,841	$285K	0.0%	$40.88	-16.0%	ORD SHS	G0084W101
—	WNS HLDGS LTD	4,492	$284K	0.0%	$80.08	—	SPON ADR	92932M101
WGO	WINNEBAGO INDS INC	3,865	$282K	0.0%	$61.21	+4.8%	COM	974637100
UBER	UBER TECHNOLOGIES INC	4,554	$280K	0.0%	$52.31	0.0%	COM	90353T100
TD	TORONTO DOMINION BK ONT	4,313	$279K	0.0%	$51.26	+17.0%	COM NEW	891160509
OIH	VANECK ETF TRUST	900	$279K	0.0%	$345.04	—	OIL SERVICES ETF	92189H607
SPB	SPECTRUM BRANDS HLDGS INC NE	3,465	$276K	0.0%	$65.58	+14.9%	COM	84790A105
SPEM	SPDR INDEX SHS FDS	7,788	$276K	0.0%	$33.95	—	PORTFOLIO EMG MK	78463X509
XLP	SELECT SECTOR SPDR TR	3,824	$275K	0.0%	$69.39	—	SBI CONS STPLS	81369Y308
EBC	EASTERN BANKSHARES INC	19,316	$274K	0.0%	$16.51	-29.1%	COM	27627N105
KFY	KORN FERRY	4,620	$274K	0.0%	$48.41	0.0%	COM NEW	500643200
SCHM	SCHWAB STRATEGIC TR	3,625	$273K	0.0%	$67.69	—	US MID-CAP ETF	808524508
NWE	NORTHWESTERN ENERGY GROUP IN	5,311	$270K	0.0%	$46.96	-4.4%	COM NEW	668074305
UWM	PROSHARES TR	7,028	$267K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
SNPS	SYNOPSYS INC	519	$267K	0.0%	$250.27	+104.3%	COM	871607107
FTV	FORTIVE CORP	3,629	$267K	0.0%	$48.43	+7.9%	COM	34959J108
XPRO	EXPRO GROUP HOLDINGS NV	16,659	$265K	0.0%	$18.20	-5.2%	COM	N3144W105
VEA	VANGUARD TAX-MANAGED FDS	5,536	$265K	0.0%	$48.95	—	VAN FTSE DEV MKT	921943858
—	PERFICIENT INC	4,016	$264K	0.0%	$57.86	—	COM	71375U101
EXC	EXELON CORP	7,338	$263K	0.0%	$28.98	+22.6%	COM	30161N101
LNTH	LANTHEUS HLDGS INC	4,220	$262K	0.0%	$67.75	0.0%	COM	516544103
YUM	YUM BRANDS INC	1,998	$261K	0.0%	$116.12	+3.1%	COM	988498101
IGF	ISHARES TR	5,514	$259K	0.0%	$47.24	—	GLB INFRASTR ETF	464288372
LHX	L3HARRIS TECHNOLOGIES INC	1,231	$259K	0.0%	$175.12	+2.7%	COM	502431109
IYW	ISHARES TR	2,106	$259K	0.0%	$108.34	—	U.S. TECH ETF	464287721
URI	UNITED RENTALS INC	449	$257K	0.0%	$462.72	0.0%	COM	911363109
TTD	THE TRADE DESK INC	3,576	$257K	0.0%	$53.78	+36.6%	COM CL A	88339J105
UTZ	UTZ BRANDS INC	15,655	$254K	0.0%	$14.63	-9.8%	COM CL A	918090101
SCHW	SCHWAB CHARLES CORP	3,671	$253K	0.0%	$58.47	-4.0%	COM	808513105
CF	CF INDS HLDGS INC	3,159	$251K	0.0%	$90.45	-16.5%	COM	125269100
ASGN	ASGN INC	2,611	$251K	0.0%	$79.63	+9.7%	COM	00191U102
SKY	SKYLINE CHAMPION CORPORATION	3,360	$250K	0.0%	$66.96	-6.1%	COM	830830105
FCNCA	FIRST CTZNS BANCSHARES INC N	174	$247K	0.0%	$1171.63	+18.8%	CL A	31946M103
BNDX	VANGUARD CHARLOTTE FDS	4,958	$245K	0.0%	$47.83	—	TOTAL INT BD ETF	92203J407
GSK	GSK PLC	6,581	$244K	0.0%	$35.68	—	SPONSORED ADR	37733W204
—	INFORMATICA INC	8,574	$243K	0.0%	$28.39	—	COM CL A	45674M101
SCHV	SCHWAB STRATEGIC TR	3,469	$243K	0.0%	$64.47	—	US LCAP VA ETF	808524409
PAVE	GLOBAL X FDS	7,011	$242K	0.0%	$30.49	—	US INFR DEV ETF	37954Y673
VCEL	VERICEL CORP	6,750	$240K	0.0%	$28.98	+20.2%	COM	92346J108
MLKN	MILLERKNOLL INC	8,895	$237K	0.0%	$17.25	+37.6%	COM	600544100
BTI	BRITISH AMERN TOB PLC	8,096	$237K	0.0%	$37.70	—	SPONSORED ADR	110448107
OPLN	OPENLANE INC	15,994	$237K	0.0%	$15.69	-7.3%	COM	48238T109
WING	WINGSTOP INC	920	$236K	0.0%	$216.04	0.0%	COM	974155103
PYPL	PAYPAL HLDGS INC	3,711	$228K	0.0%	$153.93	-62.9%	COM	70450Y103
MKC/V	MCCORMICK & CO INC	3,346	$228K	0.0%	$77.46	-19.4%	COM VTG	579780107
SHW	SHERWIN WILLIAMS CO	723	$226K	0.0%	$264.03	0.0%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	3,866	$223K	0.0%	$53.38	0.0%	COM	101137107
CPT	CAMDEN PPTY TR	2,248	$223K	0.0%	$101.14	-15.8%	SH BEN INT	133131102
BN	BROOKFIELD CORP	5,514	$221K	0.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
BIP	BROOKFIELD INFRAST PARTNERS	7,019	$221K	0.0%	$35.90	—	LP INT UNIT	G16252101
UFPI	UFP INDUSTRIES INC	1,756	$221K	0.0%	$107.97	0.0%	COM	90278Q108
—	SIRIUS XM HOLDINGS INC	40,237	$220K	0.0%	$5.40	—	COM	82968B103
AGGY	WISDOMTREE TR	5,000	$220K	0.0%	$41.51	—	YIELD ENHANCD US	97717X511
CLX	CLOROX CO DEL	1,540	$220K	0.0%	$134.30	-7.6%	COM	189054109
TYL	TYLER TECHNOLOGIES INC	525	$220K	0.0%	$399.79	0.0%	COM	902252105
PFGC	PERFORMANCE FOOD GROUP CO	3,144	$217K	0.0%	$61.45	0.0%	COM	71377A103
GLDM	WORLD GOLD TR	5,299	$217K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
AJG	GALLAGHER ARTHUR J & CO	963	$217K	0.0%	$203.77	+14.0%	COM	363576109
BKLN	INVESCO EXCH TRADED FD TR II	10,189	$216K	0.0%	$21.59	—	SR LN ETF	46138G508
IUSG	ISHARES TR	2,072	$216K	0.0%	$104.10	—	CORE S&P US GWT	464287671
VGK	VANGUARD INTL EQUITY INDEX F	3,343	$216K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
CTAS	CINTAS CORP	356	$215K	0.0%	$131.70	0.0%	COM	172908105
LUV	SOUTHWEST AIRLS CO	7,404	$214K	0.0%	$24.74	0.0%	COM	844741108
EXPE	EXPEDIA GROUP INC	1,405	$213K	0.0%	$121.47	0.0%	COM NEW	30212P303
PFF	ISHARES TR	6,798	$212K	0.0%	$31.17	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	1,910	$211K	0.0%	$124.87	—	IBOXX INV CP ETF	464287242
ELME	ELME COMMUNITIES	14,417	$210K	0.0%	$17.33	—	SH BEN INT	939653101
FCX	FREEPORT-MCMORAN INC	4,910	$209K	0.0%	$35.90	0.0%	CL B	35671D857
QYLD	GLOBAL X FDS	12,027	$209K	0.0%	$16.78	—	NASDAQ 100 COVER	37954Y483
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,219	$206K	0.0%	$73.97	+11.2%	COM	55405Y100
IT	GARTNER INC	448	$202K	0.0%	$399.48	0.0%	COM	366651107
IWS	ISHARES TR	1,734	$202K	0.0%	$116.27	—	RUS MDCP VAL ETF	464287473
PLNT	PLANET FITNESS INC	2,755	$201K	0.0%	$61.48	0.0%	CL A	72703H101
ET	ENERGY TRANSFER L P	14,333	$198K	0.0%	$8.56	—	COM UT LTD PTN	29273V100
IVZ	INVESCO LTD	10,761	$192K	0.0%	$17.23	-24.2%	SHS	G491BT108
RIG	TRANSOCEAN LTD	25,235	$160K	0.0%	$7.36	-9.1%	REG SHS	H8817H100
SAN	BANCO SANTANDER S.A.	37,906	$157K	0.0%	$2.95	—	ADR	05964H105
NU	NU HLDGS LTD	16,517	$138K	0.0%	$5.89	+37.3%	ORD SHS CL A	G6683N103
MGNI	MAGNITE INC	13,199	$123K	0.0%	$10.27	-23.1%	COM	55955D100
MPT	MEDICAL PPTYS TRUST INC	16,447	$80,755	0.0%	$4.91	—	COM	58463J304
—	BNY MELLON STRATEGIC MUNS IN	11,550	$67,683	0.0%	$5.86	—	COM	05588W108
—	DISH NETWORK CORPORATION	10,647	$61,433	0.0%	$5.77	—	CL A	25470M109
ADMA	ADMA BIOLOGICS INC	10,786	$48,753	0.0%	$3.15	+17.6%	COM	000899104
EVGO	EVGO INC	13,000	$46,540	0.0%	$3.85	-23.1%	CL A COM	30052F100
NOK	NOKIA CORP	10,448	$35,732	0.0%	$4.16	—	SPONSORED ADR	654902204
—	VINTAGE WINE ESTATES INC	67,045	$33,677	0.0%	$0.83	—	COM	92747V106
ELUT	ELUTIA INC	14,410	$31,126	0.0%	$2.10	-22.0%	CL A COM	05479K106
—	ATAI LIFE SCIENCES NV	19,109	$26,944	0.0%	$5.08	—	SHS	N0731H103
—	VINTAGE WINE ESTATES INC	186,570	$1,922	0.0%	$0.04	—	*W EXP 06/08/202	92747V114