Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	212,030	$47.1M	3.6%	$110.84	+108.2%	COM	037833100
FLOT	ISHARES TR	761,857	$38.89M	3.0%	$51.04	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SER TR	397,138	$36.43M	2.8%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	83,999	$31.53M	2.4%	$206.50	+96.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	51,950	$29.06M	2.2%	$349.36	—	TR UNIT	78462F103
AGG	ISHARES TR	218,011	$21.57M	1.6%	$105.11	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	39,538	$20.32M	1.6%	$405.22	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	80,185	$19.67M	1.5%	$109.67	+128.8%	COM	46625H100
EFA	ISHARES TR	204,815	$16.74M	1.3%	$71.19	—	MSCI EAFE ETF	464287465
V	VISA INC	44,078	$15.45M	1.2%	$217.37	+54.7%	COM CL A	92826C839
VONV	VANGUARD SCOTTSDALE FDS	179,467	$14.81M	1.1%	$76.93	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	115,128	$13.69M	1.0%	$61.06	+75.6%	COM	30231G102
AVGO	BROADCOM INC	81,597	$13.66M	1.0%	$145.41	+44.3%	COM	11135F101
AMZN	AMAZON COM INC	71,481	$13.6M	1.0%	$125.36	+73.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	14,282	$13.51M	1.0%	$366.78	+164.6%	COM	22160K105
META	META PLATFORMS INC	22,582	$13.02M	1.0%	$252.24	+155.0%	CL A	30303M102
EFV	ISHARES TR	213,880	$12.61M	1.0%	$51.40	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,476	$12.5M	1.0%	$310.31	+56.7%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	461,756	$11.56M	0.9%	$37.20	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	74,335	$11.5M	0.9%	$112.99	+59.9%	CAP STK CL A	02079K305
QAI	NEW YORK LIFE INVESTMENTS ET	353,590	$11.07M	0.8%	$31.50	—	NYLI HEDGE MULTI	45409B107
IWM	ISHARES TR	50,875	$10.15M	0.8%	$182.06	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	33,485	$10.11M	0.8%	$155.35	+77.8%	COM	H1467J104
EEM	ISHARES TR	225,573	$9.858M	0.8%	$41.95	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	18,769	$9.83M	0.8%	$433.50	+15.2%	COM	91324P102
IVV	ISHARES TR	17,407	$9.781M	0.7%	$392.93	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	112,296	$9.553M	0.7%	$73.12	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	104,911	$9.116M	0.7%	$72.89	+31.3%	COM	595112103
ELV	ELEVANCE HEALTH INC	20,423	$8.883M	0.7%	$425.25	-7.3%	COM	036752103
PG	PROCTER AND GAMBLE CO	51,260	$8.736M	0.7%	$104.43	+57.0%	COM	742718109
KLAC	KLA CORP	12,764	$8.677M	0.7%	$477.29	+49.8%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	35,466	$8.4M	0.6%	$214.35	+11.7%	COM	655844108
COR	CENCORA INC	29,853	$8.302M	0.6%	$133.52	+86.9%	COM	03073E105
FISV	FISERV INC	37,357	$8.249M	0.6%	$113.71	+92.5%	COM	337738108
NVDA	NVIDIA CORPORATION	74,771	$8.104M	0.6%	$95.72	+32.4%	COM	67066G104
VUG	VANGUARD INDEX FDS	21,596	$8.008M	0.6%	$213.58	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	47,190	$7.826M	0.6%	$127.98	+19.1%	COM	478160104
MA	MASTERCARD INCORPORATED	14,014	$7.682M	0.6%	$296.54	+82.8%	CL A	57636Q104
WPC	WP CAREY INC	116,907	$7.378M	0.6%	$78.15	—	COM	92936U109
LLY	ELI LILLY & CO	8,582	$7.088M	0.5%	$361.64	+128.6%	COM	532457108
HD	HOME DEPOT INC	19,126	$7.01M	0.5%	$257.43	+47.9%	COM	437076102
FANG	DIAMONDBACK ENERGY INC	43,423	$6.942M	0.5%	$131.49	+19.5%	COM	25278X109
ORCL	ORACLE CORP	49,646	$6.941M	0.5%	$101.14	+59.8%	COM	68389X105
HCA	HCA HEALTHCARE INC	19,569	$6.762M	0.5%	$156.63	+103.9%	COM	40412C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	80,304	$6.708M	0.5%	$60.65	+36.5%	COM	78467J100
GOOG	ALPHABET INC	42,169	$6.588M	0.5%	$120.17	+51.8%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	42,377	$6.509M	0.5%	$115.69	+38.0%	COM	747525103
MCK	MCKESSON CORP	9,155	$6.161M	0.5%	$470.67	+30.9%	COM	58155Q103
VTV	VANGUARD INDEX FDS	35,010	$6.048M	0.5%	$134.45	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	54,554	$6M	0.5%	$119.53	-5.8%	CL B	911312106
AMAT	APPLIED MATLS INC	41,306	$5.994M	0.5%	$168.22	-0.9%	COM	038222105
EVR	EVERCORE INC	29,332	$5.858M	0.4%	$93.69	+163.0%	CLASS A	29977A105
CPAY	CORPAY INC	16,753	$5.842M	0.4%	$287.30	+25.8%	COM SHS	219948106
TRV	TRAVELERS COMPANIES INC	21,323	$5.639M	0.4%	$168.41	+45.7%	COM	89417E109
CVX	CHEVRON CORP NEW	33,431	$5.593M	0.4%	$111.91	+34.5%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	69,945	$5.521M	0.4%	$79.41	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	26,218	$5.493M	0.4%	$103.29	+83.4%	COM	00287Y109
APO	APOLLO GLOBAL MGMT INC	40,065	$5.486M	0.4%	$123.45	+23.0%	COM	03769M106
VZ	VERIZON COMMUNICATIONS INC	117,970	$5.351M	0.4%	$34.24	+15.6%	COM	92343V104
AMGN	AMGEN INC	16,546	$5.155M	0.4%	$230.86	+24.4%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	26,489	$5.139M	0.4%	$142.34	—	DIV APP ETF	921908844
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,631	$5.105M	0.4%	$153.88	+29.8%	COM	874054109
WRB	BERKLEY W R CORP	70,695	$5.031M	0.4%	$59.72	0.0%	COM	084423102
DFUV	DIMENSIONAL ETF TRUST	120,891	$4.982M	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
AXP	AMERICAN EXPRESS CO	18,362	$4.94M	0.4%	$116.69	+150.6%	COM	025816109
WEX	WEX INC	30,841	$4.843M	0.4%	$169.08	-2.6%	COM	96208T104
RTX	RTX CORPORATION	36,406	$4.822M	0.4%	$94.02	+32.7%	COM	75513E101
AZO	AUTOZONE INC	1,240	$4.729M	0.4%	$1388.22	+148.6%	COM	053332102
PEP	PEPSICO INC	31,497	$4.723M	0.4%	$132.92	+7.9%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	18,869	$4.692M	0.4%	$109.89	+117.9%	COM	459200101
URI	UNITED RENTALS INC	7,157	$4.485M	0.3%	$657.61	+3.7%	COM	911363109
IWF	ISHARES TR	12,007	$4.336M	0.3%	$230.28	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	27,145	$4.309M	0.3%	$68.23	+100.8%	COM	718172109
VNQ	VANGUARD INDEX FDS	47,414	$4.293M	0.3%	$84.77	—	REAL ESTATE ETF	922908553
PR	PERMIAN RESOURCES CORP	305,106	$4.226M	0.3%	$13.89	+3.1%	CLASS A COM	71424F105
MRK	MERCK & CO INC	45,976	$4.127M	0.3%	$64.50	+39.7%	COM	58933Y105
DFAT	DIMENSIONAL ETF TRUST	80,135	$4.126M	0.3%	$44.80	—	US TARGETED VLU	25434V609
TSLA	TESLA INC	15,802	$4.095M	0.3%	$243.48	+36.9%	COM	88160R101
BHRB	BURKE HERBERT FINL SVCS CORP	71,707	$4.023M	0.3%	$52.79	+11.2%	COM	12135Y108
AON	AON PLC	9,929	$3.962M	0.3%	$237.64	+60.6%	SHS CL A	G0403H108
GE	GE AEROSPACE	19,771	$3.957M	0.3%	$79.50	+146.2%	COM NEW	369604301
USFD	US FOODS HLDG CORP	59,881	$3.92M	0.3%	$61.35	+11.4%	COM	912008109
VBK	VANGUARD INDEX FDS	15,533	$3.911M	0.3%	$241.97	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	15,086	$3.902M	0.3%	$223.54	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	12,417	$3.879M	0.3%	$176.33	+66.1%	COM	580135101
MO	ALTRIA GROUP INC	64,566	$3.875M	0.3%	$33.96	+50.2%	COM	02209S103
TRU	TRANSUNION	46,015	$3.819M	0.3%	$62.47	+45.5%	COM	89400J107
TFC	TRUIST FINL CORP	92,334	$3.8M	0.3%	$36.54	+16.8%	COM	89832Q109
DG	DOLLAR GEN CORP NEW	42,922	$3.774M	0.3%	$120.97	-38.5%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	60,881	$3.713M	0.3%	$47.28	+17.3%	COM	110122108
BAC	BANK AMERICA CORP	88,865	$3.708M	0.3%	$25.36	+72.0%	COM	060505104
KO	COCA COLA CO	50,648	$3.627M	0.3%	$44.42	+46.3%	COM	191216100
WFC	WELLS FARGO CO NEW	50,046	$3.593M	0.3%	$50.30	+46.5%	COM	949746101
CACI	CACI INTL INC	9,718	$3.566M	0.3%	$292.93	+30.6%	CL A	127190304
HON	HONEYWELL INTL INC	16,579	$3.51M	0.3%	$151.85	+30.7%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	27,075	$3.492M	0.3%	$104.31	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	56,158	$3.466M	0.3%	$35.10	+71.2%	COM	17275R102
COP	CONOCOPHILLIPS	32,956	$3.461M	0.3%	$58.28	+66.1%	COM	20825C104
CAT	CATERPILLAR INC	10,415	$3.435M	0.3%	$238.43	+47.6%	COM	149123101
EMB	ISHARES TR	37,249	$3.374M	0.3%	$95.87	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	124,794	$3.162M	0.2%	$29.47	-16.2%	COM	717081103
ABT	ABBOTT LABS	23,701	$3.144M	0.2%	$91.65	+36.9%	COM	002824100
WD	WALKER & DUNLOP INC	36,481	$3.114M	0.2%	$60.59	+42.9%	COM	93148P102
WMT	WALMART INC	35,060	$3.078M	0.2%	$53.97	+72.2%	COM	931142103
UNP	UNION PAC CORP	13,025	$3.077M	0.2%	$199.04	+18.4%	COM	907818108
NVO	NOVO-NORDISK A S	43,783	$3.04M	0.2%	$106.22	—	ADR	670100205
QQQ	INVESCO QQQ TR	6,388	$2.995M	0.2%	$367.46	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,782	$2.952M	0.2%	$114.81	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	47,469	$2.933M	0.2%	$52.72	—	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	39,301	$2.889M	0.2%	$66.91	—	SPONSORED ADR	046353108
APG	API GROUP CORP	79,825	$2.855M	0.2%	$16.65	+50.4%	COM STK	00187Y100
LKQ	LKQ CORP	66,756	$2.84M	0.2%	$36.21	+6.0%	COM	501889208
—	SKECHERS U S A INC	49,548	$2.813M	0.2%	$66.35	—	CL A	830566105
ASML	ASML HOLDING N V	4,235	$2.806M	0.2%	$728.40	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	14,907	$2.805M	0.2%	$151.23	—	RUS 1000 VAL ETF	464287598
CAH	CARDINAL HEALTH INC	19,443	$2.679M	0.2%	$50.90	+147.3%	COM	14149Y108
—	UNILEVER PLC	43,255	$2.576M	0.2%	$53.04	—	SPON ADR NEW	904767704
AGO	ASSURED GUARANTY LTD	28,993	$2.554M	0.2%	$36.35	+145.1%	COM	G0585R106
MKC	MCCORMICK & CO INC	30,653	$2.523M	0.2%	$66.76	+14.4%	COM NON VTG	579780206
CMI	CUMMINS INC	7,778	$2.438M	0.2%	$152.70	+126.6%	COM	231021106
SYY	SYSCO CORP	32,303	$2.424M	0.2%	$66.60	+7.1%	COM	871829107
BKNG	BOOKING HOLDINGS INC	521	$2.402M	0.2%	$2932.06	+62.0%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	5,361	$2.395M	0.2%	$397.68	+12.7%	COM	539830109
OWL	BLUE OWL CAPITAL INC	115,421	$2.313M	0.2%	$18.77	+19.8%	COM CL A	09581B103
NEE	NEXTERA ENERGY INC	32,384	$2.296M	0.2%	$64.78	+6.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	4,188	$2.288M	0.2%	$329.27	+79.4%	COM	38141G104
GD	GENERAL DYNAMICS CORP	8,323	$2.269M	0.2%	$187.50	+36.4%	COM	369550108
GILD	GILEAD SCIENCES INC	20,212	$2.265M	0.2%	$63.67	+57.9%	COM	375558103
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,631	$2.262M	0.2%	$97.61	+20.2%	CL A	099502106
MC	MOELIS & CO	38,675	$2.257M	0.2%	$41.94	+60.5%	CL A	60786M105
SPLV	INVESCO EXCH TRADED FD TR II	30,152	$2.253M	0.2%	$60.41	—	S&P500 LOW VOL	46138E354
RIO	RIO TINTO PLC	37,303	$2.241M	0.2%	$64.66	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC	2,399	$2.237M	0.2%	$55.96	+69.9%	COM	64110L106
SO	SOUTHERN CO	24,119	$2.218M	0.2%	$49.66	+69.4%	COM	842587107
—	TOTALENERGIES SE	33,821	$2.188M	0.2%	$53.45	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	17,837	$2.176M	0.2%	$80.65	+37.1%	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	89,112	$2.169M	0.2%	$27.14	—	SHT TM US TRES	808524862
MDT	MEDTRONIC PLC	24,100	$2.166M	0.2%	$82.43	+6.0%	SHS	G5960L103
SHOP	SHOPIFY INC	22,320	$2.131M	0.2%	$65.98	+65.1%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	4,233	$2.106M	0.2%	$487.23	+10.8%	COM	883556102
T	AT&T INC	73,263	$2.072M	0.2%	$15.22	+60.0%	COM	00206R102
IJH	ISHARES TR	35,432	$2.067M	0.2%	$88.32	—	CORE S&P MCP ETF	464287507
NXST	NEXSTAR MEDIA GROUP INC	11,491	$2.059M	0.2%	$158.61	-2.2%	COMMON STOCK	65336K103
RELX	RELX PLC	40,720	$2.053M	0.2%	$26.64	—	SPONSORED ADR	759530108
PNC	PNC FINL SVCS GROUP INC	11,619	$2.042M	0.2%	$130.98	+40.0%	COM	693475105
USB	US BANCORP DEL	47,859	$2.021M	0.2%	$39.90	+10.8%	COM NEW	902973304
CSGP	COSTAR GROUP INC	25,477	$2.019M	0.2%	$74.60	+2.0%	COM	22160N109
QUAL	ISHARES TR	11,745	$2.007M	0.2%	$157.04	—	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	54,260	$2.002M	0.2%	$37.49	-6.5%	CL A	20030N101
MET	METLIFE INC	24,922	$2.001M	0.2%	$70.89	+14.5%	COM	59156R108
BA	BOEING CO	11,614	$1.981M	0.2%	$247.33	-30.0%	COM	097023105
XLK	SELECT SECTOR SPDR TR	9,546	$1.971M	0.2%	$71.61	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	9,570	$1.962M	0.1%	$161.90	+34.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	26,121	$1.951M	0.1%	$76.56	-3.8%	COM	31620M106
MS	MORGAN STANLEY	16,554	$1.931M	0.1%	$74.04	+70.1%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	23,025	$1.931M	0.1%	$53.73	+53.7%	COM	064058100
ACN	ACCENTURE PLC IRELAND	6,168	$1.925M	0.1%	$243.60	+43.5%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	43,410	$1.923M	0.1%	$29.13	+42.1%	COM	29250N105
SNY	SANOFI	34,546	$1.916M	0.1%	$51.90	—	SPONSORED ADR	80105N105
IEFA	ISHARES TR	25,176	$1.905M	0.1%	$67.51	—	CORE MSCI EAFE	46432F842
AIG	AMERICAN INTL GROUP INC	21,451	$1.865M	0.1%	$53.25	+43.0%	COM NEW	026874784
ACI	ALBERTSONS COS INC	82,637	$1.817M	0.1%	$20.21	-1.2%	COMMON STOCK	013091103
MSCI	MSCI INC	3,201	$1.81M	0.1%	$506.03	+13.6%	COM	55354G100
MPC	MARATHON PETE CORP	12,379	$1.803M	0.1%	$80.38	+80.6%	COM	56585A102
CNQ	CANADIAN NAT RES LTD	58,431	$1.8M	0.1%	$33.03	-10.5%	COM	136385101
ZTS	ZOETIS INC	10,846	$1.786M	0.1%	$163.34	+0.7%	CL A	98978V103
PAYX	PAYCHEX INC	11,500	$1.774M	0.1%	$97.60	+46.7%	COM	704326107
OMF	ONEMAIN HLDGS INC	35,753	$1.748M	0.1%	$45.19	+17.3%	COM	68268W103
CME	CME GROUP INC	6,567	$1.742M	0.1%	$164.97	+47.0%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	15,859	$1.733M	0.1%	$74.38	+32.3%	COM	025537101
HYG	ISHARES TR	21,814	$1.721M	0.1%	$79.77	—	IBOXX HI YD ETF	464288513
NGG	NATIONAL GRID PLC	26,195	$1.719M	0.1%	$62.22	—	SPONSORED ADR NE	636274409
SAP	SAP SE	6,372	$1.71M	0.1%	$125.56	—	SPON ADR	803054204
GLD	SPDR GOLD TR	5,850	$1.686M	0.1%	$159.51	—	GOLD SHS	78463V107
COIN	COINBASE GLOBAL INC	9,725	$1.675M	0.1%	$138.26	+75.1%	COM CL A	19260Q107
IJR	ISHARES TR	15,737	$1.646M	0.1%	$88.86	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	6,584	$1.633M	0.1%	$183.54	+36.6%	COM	452308109
DFUS	DIMENSIONAL ETF TRUST	26,802	$1.621M	0.1%	$47.15	—	US EQUITY MARKET	25434V401
USHY	ISHARES TR	43,974	$1.619M	0.1%	$36.47	—	BROAD USD HIGH	46435U853
LYB	LYONDELLBASELL INDUSTRIES N	22,988	$1.618M	0.1%	$70.14	-1.9%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	5,869	$1.613M	0.1%	$202.22	—	TOTAL STK MKT	922908769
DD	DUPONT DE NEMOURS INC	21,344	$1.594M	0.1%	$29.56	+7.9%	COM	26614N102
VLO	VALERO ENERGY CORP	11,814	$1.56M	0.1%	$124.91	+3.6%	COM	91913Y100
ECL	ECOLAB INC	6,117	$1.551M	0.1%	$165.55	+50.8%	COM	278865100
ADBE	ADOBE INC	4,029	$1.545M	0.1%	$404.04	+6.1%	COM	00724F101
SYF	SYNCHRONY FINANCIAL	29,063	$1.539M	0.1%	$32.74	+86.0%	COM	87165B103
RSP	INVESCO EXCHANGE TRADED FD T	8,682	$1.504M	0.1%	$154.22	—	S&P500 EQL WGT	46137V357
XEL	XCEL ENERGY INC	21,181	$1.499M	0.1%	$53.50	+23.4%	COM	98389B100
EMR	EMERSON ELEC CO	13,621	$1.493M	0.1%	$70.76	+67.9%	COM	291011104
AFL	AFLAC INC	13,389	$1.489M	0.1%	$66.44	+56.6%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	17,594	$1.485M	0.1%	$37.04	+137.1%	CL A	69608A108
EOG	EOG RES INC	11,577	$1.485M	0.1%	$72.53	+72.5%	COM	26875P101
VTEB	VANGUARD MUN BD FDS	29,202	$1.449M	0.1%	$49.68	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	15,458	$1.448M	0.1%	$66.98	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	10,667	$1.432M	0.1%	$102.80	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	29,972	$1.41M	0.1%	$50.13	-2.6%	COM	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,410	$1.394M	0.1%	$70.27	+32.1%	ORD SHS	G7997R103
MFG	MIZUHO FINANCIAL GROUP INC	252,068	$1.389M	0.1%	$4.34	—	SPONSORED ADR	60687Y109
XLF	SELECT SECTOR SPDR TR	27,747	$1.382M	0.1%	$39.16	—	FINANCIAL	81369Y605
TROW	PRICE T ROWE GROUP INC	14,999	$1.378M	0.1%	$96.93	+3.8%	COM	74144T108
PLD	PROLOGIS INC.	12,310	$1.376M	0.1%	$113.34	-1.3%	COM	74340W103
MELI	MERCADOLIBRE INC	704	$1.373M	0.1%	$1410.10	+40.8%	COM	58733R102
ANET	ARISTA NETWORKS INC	17,564	$1.361M	0.1%	$102.84	-1.4%	COM SHS	040413205
GIS	GENERAL MLS INC	22,563	$1.349M	0.1%	$63.36	-8.5%	COM	370334104
PPL	PPL CORP	37,328	$1.348M	0.1%	$27.31	+20.5%	COM	69351T106
TXN	TEXAS INSTRS INC	7,374	$1.325M	0.1%	$140.76	+29.5%	COM	882508104
O	REALTY INCOME CORP	22,800	$1.323M	0.1%	$50.68	+3.8%	COM	756109104
STLD	STEEL DYNAMICS INC	10,567	$1.322M	0.1%	$111.04	+12.5%	COM	858119100
GOVT	ISHARES TR	57,131	$1.313M	0.1%	$22.49	—	US TREAS BD ETF	46429B267
VLTO	VERALTO CORP	13,457	$1.311M	0.1%	$82.38	+20.6%	COM SHS	92338C103
ICLR	ICON PLC	7,454	$1.304M	0.1%	$232.81	-16.7%	SHS	G4705A100
XLP	SELECT SECTOR SPDR TR	15,798	$1.29M	0.1%	$78.01	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	9,392	$1.274M	0.1%	$121.09	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	15,225	$1.268M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
APP	APPLOVIN CORP	4,777	$1.266M	0.1%	$85.27	+304.1%	COM CL A	03831W108
SPIB	SPDR SER TR	38,014	$1.264M	0.1%	$32.71	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	23,158	$1.25M	0.1%	$51.55	—	CORE MSCI EMKT	46434G103
GDDY	GODADDY INC	6,880	$1.239M	0.1%	$125.01	+52.9%	CL A	380237107
ADP	AUTOMATIC DATA PROCESSING IN	3,973	$1.214M	0.1%	$162.61	+81.7%	COM	053015103
SE	SEA LTD	9,294	$1.213M	0.1%	$91.78	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	18,547	$1.21M	0.1%	$92.96	-16.4%	COM	70450Y103
BLK	BLACKROCK INC	1,267	$1.199M	0.1%	$991.05	-2.9%	COM	09290D101
EXPD	EXPEDITORS INTL WASH INC	9,907	$1.191M	0.1%	$115.71	-1.7%	COM	302130109
MAR	MARRIOTT INTL INC NEW	4,978	$1.186M	0.1%	$135.37	+99.0%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	11,475	$1.179M	0.1%	$114.71	-3.1%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	2,792	$1.172M	0.1%	$337.39	—	UT SER 1	78467X109
BX	BLACKSTONE INC	8,206	$1.147M	0.1%	$54.42	+190.7%	COM	09260D107
SPYV	SPDR SER TR	22,110	$1.129M	0.1%	$49.33	—	PRTFLO S&P500 VL	78464A508
ING	ING GROEP N.V.	57,244	$1.121M	0.1%	$15.70	—	SPONSORED ADR	456837103
ADI	ANALOG DEVICES INC	5,560	$1.121M	0.1%	$152.97	+39.2%	COM	032654105
SBUX	STARBUCKS CORP	11,147	$1.093M	0.1%	$88.31	+14.3%	COM	855244109
TRP	TC ENERGY CORP	22,840	$1.078M	0.1%	$36.03	+26.2%	COM	87807B107
EFG	ISHARES TR	10,748	$1.075M	0.1%	$92.72	—	EAFE GRWTH ETF	464288885
SPYG	SPDR SER TR	13,347	$1.073M	0.1%	$80.59	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	17,242	$1.071M	0.1%	$52.28	—	VG TL INTL STK F	921909768
VMC	VULCAN MATLS CO	4,571	$1.066M	0.1%	$185.35	+36.1%	COM	929160109
CBRE	CBRE GROUP INC	8,133	$1.064M	0.1%	$70.85	+91.8%	CL A	12504L109
HEI/A	HEICO CORP NEW	5,030	$1.061M	0.1%	$129.41	+49.6%	CL A	422806208
RACE	FERRARI N V	2,480	$1.061M	0.1%	$262.91	+71.0%	COM	N3167Y103
GEV	GE VERNOVA INC	3,421	$1.044M	0.1%	$171.54	+103.0%	COM	36828A101
AVDV	AMERICAN CENTY ETF TR	14,940	$1.042M	0.1%	$63.09	—	INTL SMCP VLU	025072802
MUB	ISHARES TR	9,860	$1.04M	0.1%	$106.79	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	45,682	$1.037M	0.1%	$47.20	-53.6%	COM	458140100
VEEV	VEEVA SYS INC	4,478	$1.037M	0.1%	$178.48	+28.0%	CL A COM	922475108
NOW	SERVICENOW INC	1,297	$1.033M	0.1%	$80.37	+139.8%	COM	81762P102
HBAN	HUNTINGTON BANCSHARES INC	68,156	$1.023M	0.1%	$11.42	+36.0%	COM	446150104
PSX	PHILLIPS 66	8,245	$1.018M	0.1%	$79.38	+50.2%	COM	718546104
WDAY	WORKDAY INC	4,336	$1.013M	0.1%	$212.55	+20.1%	CL A	98138H101
KVUE	KENVUE INC	42,097	$1.009M	0.1%	$18.68	+14.4%	COM	49177J102
ALC	ALCON AG	10,558	$1.002M	0.1%	$91.50	-2.3%	ORD SHS	H01301128
TJX	TJX COS INC NEW	8,203	$999K	0.1%	$66.39	+80.9%	COM	872540109
ABNB	AIRBNB INC	8,354	$998K	0.1%	$140.50	-4.6%	COM CL A	009066101
SPYM	SPDR SER TR	15,107	$993K	0.1%	$57.81	—	PORTFOLIO S&P500	78464A854
IEUR	ISHARES TR	16,353	$984K	0.1%	$60.15	—	CORE MSCI EURO	46434V738
LOW	LOWES COS INC	4,202	$980K	0.1%	$150.38	+61.0%	COM	548661107
VRSK	VERISK ANALYTICS INC	3,281	$976K	0.1%	$221.53	+29.2%	COM	92345Y106
MTUM	ISHARES TR	4,661	$942K	0.1%	$146.84	—	MSCI USA MMENTM	46432F396
LH	LABCORP HOLDINGS INC	3,998	$930K	0.1%	$214.69	+11.9%	COM SHS	504922105
BMO	BANK MONTREAL QUE	9,684	$925K	0.1%	$91.05	+5.9%	COM	063671101
SPTL	SPDR SER TR	33,624	$917K	0.1%	$27.37	—	PORTFOLIO LN TSR	78464A664
GIL	GILDAN ACTIVEWEAR INC	20,438	$904K	0.1%	$35.91	+36.7%	COM	375916103
CSL	CARLISLE COS INC	2,637	$898K	0.1%	$399.51	-11.5%	COM	142339100
MKL	MARKEL GROUP INC	480	$897K	0.1%	$1291.47	+42.5%	COM	570535104
GSHD	GOOSEHEAD INS INC	7,539	$890K	0.1%	$57.15	+96.3%	COM CL A	38267D109
GLW	CORNING INC	19,106	$875K	0.1%	$35.87	+35.3%	COM	219350105
HALO	HALOZYME THERAPEUTICS INC	13,601	$868K	0.1%	$25.72	+125.8%	COM	40637H109
WCN	WASTE CONNECTIONS INC	4,426	$864K	0.1%	$126.26	+46.0%	COM	94106B101
TDG	TRANSDIGM GROUP INC	624	$863K	0.1%	$548.70	+127.4%	COM	893641100
ODFL	OLD DOMINION FREIGHT LINE IN	5,169	$855K	0.1%	$179.54	+0.6%	COM	679580100
CRH	CRH PLC	9,597	$844K	0.1%	$77.40	+26.2%	ORD	G25508105
DVN	DEVON ENERGY CORP NEW	22,337	$835K	0.1%	$38.78	-10.8%	COM	25179M103
BLDR	BUILDERS FIRSTSOURCE INC	6,674	$834K	0.1%	$62.50	+132.8%	COM	12008R107
ETR	ENTERGY CORP NEW	9,655	$825K	0.1%	$52.50	+53.2%	COM	29364G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,916	$825K	0.1%	$100.82	-8.7%	COM	015271109
DEO	DIAGEO PLC	7,865	$824K	0.1%	$140.33	—	SPON ADR NEW	25243Q205
JMBS	JANUS DETROIT STR TR	18,200	$823K	0.1%	$44.85	—	HENDERSON MTG	47103U852
KMX	CARMAX INC	10,455	$815K	0.1%	$91.67	-12.5%	COM	143130102
MCO	MOODYS CORP	1,744	$812K	0.1%	$295.13	+62.2%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	1,525	$781K	0.1%	$347.86	+35.1%	COM	666807102
TECH	BIO-TECHNE CORP	13,295	$779K	0.1%	$73.63	-8.4%	COM	09073M104
XLE	SELECT SECTOR SPDR TR	8,297	$775K	0.1%	$75.27	—	ENERGY	81369Y506
LRCX	LAM RESEARCH CORP	10,642	$774K	0.1%	$75.01	+4.1%	COM NEW	512807306
TROX	TRONOX HOLDINGS PLC	109,800	$773K	0.1%	$12.53	-31.3%	SHS	G9087Q102
JBL	JABIL INC	5,650	$769K	0.1%	$136.17	+12.8%	COM	466313103
VV	VANGUARD INDEX FDS	2,974	$764K	0.1%	$195.66	—	LARGE CAP ETF	922908637
CI	THE CIGNA GROUP	2,307	$759K	0.1%	$256.82	+15.1%	COM	125523100
WMB	WILLIAMS COS INC	12,567	$751K	0.1%	$22.52	+146.2%	COM	969457100
C	CITIGROUP INC	10,467	$743K	0.1%	$55.25	+34.9%	COM NEW	172967424
AVEM	AMERICAN CENTY ETF TR	12,303	$740K	0.1%	$55.14	—	AVANTIS EMGMKT	025072604
TWLO	TWILIO INC	7,548	$739K	0.1%	$101.84	+16.4%	CL A	90138F102
HSY	HERSHEY CO	4,295	$735K	0.1%	$184.19	-13.5%	COM	427866108
EXPE	EXPEDIA GROUP INC	4,366	$734K	0.1%	$143.09	+26.4%	COM NEW	30212P303
AN	AUTONATION INC	4,501	$729K	0.1%	$97.97	+82.1%	COM	05329W102
WSFS	WSFS FINL CORP	14,000	$726K	0.1%	$41.58	+29.5%	COM	929328102
WM	WASTE MGMT INC DEL	3,134	$726K	0.1%	$110.32	+98.0%	COM	94106L109
RYAAY	RYANAIR HOLDINGS PLC	16,984	$720K	0.1%	$63.78	—	SPONSORED ADR	783513203
DIS	DISNEY WALT CO	7,268	$717K	0.1%	$112.75	-5.7%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	2,019	$712K	0.1%	$146.63	+159.9%	CL A	22788C105
SHEL	SHELL PLC	9,712	$712K	0.1%	$59.58	—	SPON ADS	780259305
SBR	SABINE RTY TR	10,500	$711K	0.1%	$71.12	—	UNIT BEN INT	785688102
MDLZ	MONDELEZ INTL INC	10,437	$708K	0.1%	$51.23	+16.6%	CL A	609207105
SLV	ISHARES SILVER TR	22,844	$708K	0.1%	$28.56	—	ISHARES	46428Q109
HUBB	HUBBELL INC	2,098	$694K	0.1%	$117.28	+226.2%	COM	443510607
IUSV	ISHARES TR	7,522	$694K	0.1%	$66.27	—	CORE S&P US VLU	464287663
EBAY	EBAY INC.	10,191	$690K	0.1%	$44.83	+46.6%	COM	278642103
SLF	SUN LIFE FINANCIAL INC.	11,886	$681K	0.1%	$48.54	+17.4%	COM	866796105
VT	VANGUARD INTL EQUITY INDEX F	5,815	$674K	0.1%	$85.38	—	TT WRLD ST ETF	922042742
WST	WEST PHARMACEUTICAL SVSC INC	3,010	$674K	0.1%	$320.39	-14.2%	COM	955306105
HIG	HARTFORD INSURANCE GROUP INC	5,441	$673K	0.1%	$74.59	+51.4%	COM	416515104
CGBD	CARLYLE SECURED LENDING INC	40,965	$663K	0.1%	$9.93	+58.3%	COM	872280102
NTRS	NORTHERN TR CORP	6,666	$658K	0.1%	$100.42	+3.0%	COM	665859104
BIV	VANGUARD BD INDEX FDS	8,506	$651K	0.0%	$72.86	—	INTERMED TERM	921937819
CDNS	CADENCE DESIGN SYSTEM INC	2,550	$649K	0.0%	$279.22	-0.4%	COM	127387108
CEG	CONSTELLATION ENERGY CORP	3,188	$643K	0.0%	$195.94	+36.1%	COM	21037T109
FLUT	FLUTTER ENTMT PLC	2,895	$641K	0.0%	$216.93	+19.4%	SHS	G3643J108
IGSB	ISHARES TR	12,199	$639K	0.0%	$59.66	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	2,602	$636K	0.0%	$210.14	—	MCAP GR IDXVIP	922908538
APPF	APPFOLIO INC	2,893	$636K	0.0%	$171.48	+33.8%	COM CL A	03783C100
VPL	VANGUARD INTL EQUITY INDEX F	8,692	$630K	0.0%	$70.03	—	FTSE PACIFIC ETF	922042866
INTU	INTUIT	1,023	$628K	0.0%	$246.69	+142.2%	COM	461202103
KNSL	KINSALE CAP GROUP INC	1,285	$625K	0.0%	$401.42	+11.7%	COM	49714P108
SPGI	S&P GLOBAL INC	1,227	$623K	0.0%	$334.68	+51.7%	COM	78409V104
TMUS	T-MOBILE US INC	2,318	$618K	0.0%	$146.91	+65.4%	COM	872590104
SPHQ	INVESCO EXCHANGE TRADED FD T	9,314	$618K	0.0%	$51.87	—	S&P500 QUALITY	46137V241
COF	CAPITAL ONE FINL CORP	3,432	$615K	0.0%	$99.48	+87.8%	COM	14040H105
ESOA	ENERGY SVCS ACQUISITION CORP	65,028	$615K	0.0%	$12.88	-16.5%	COM	29271Q103
WEC	WEC ENERGY GROUP INC	5,620	$612K	0.0%	$84.77	+17.1%	COM	92939U106
SU	SUNCOR ENERGY INC NEW	15,739	$609K	0.0%	$21.16	+77.0%	COM	867224107
MMM	3M CO	4,139	$608K	0.0%	$91.91	+57.3%	COM	88579Y101
PAYC	PAYCOM SOFTWARE INC	2,765	$604K	0.0%	$164.15	+27.7%	COM	70432V102
CCK	CROWN HLDGS INC	6,715	$599K	0.0%	$91.39	-5.5%	COM	228368106
TAP	MOLSON COORS BEVERAGE CO	9,792	$596K	0.0%	$55.56	+0.2%	CL B	60871R209
CRM	SALESFORCE INC	2,218	$595K	0.0%	$193.97	+59.3%	COM	79466L302
TLT	ISHARES TR	6,537	$595K	0.0%	$91.03	—	20 YR TR BD ETF	464287432
CARR	CARRIER GLOBAL CORPORATION	9,356	$593K	0.0%	$43.26	+52.0%	COM	14448C104
DOX	AMDOCS LTD	6,424	$588K	0.0%	$81.59	+4.4%	SHS	G02602103
MSI	MOTOROLA SOLUTIONS INC	1,341	$587K	0.0%	$241.99	+82.5%	COM NEW	620076307
ALSN	ALLISON TRANSMISSION HLDGS I	6,127	$586K	0.0%	$97.41	+7.8%	COM	01973R101
LIN	LINDE PLC	1,259	$586K	0.0%	$350.57	+26.8%	SHS	G54950103
RF	REGIONS FINANCIAL CORP NEW	26,818	$583K	0.0%	$23.54	-4.8%	COM	7591EP100
AFG	AMERICAN FINL GROUP INC OHIO	4,426	$581K	0.0%	$116.15	+4.1%	COM	025932104
IRM	IRON MTN INC DEL	6,683	$575K	0.0%	$61.26	+52.0%	COM	46284V101
ITOT	ISHARES TR	4,710	$575K	0.0%	$94.19	—	CORE S&P TTL STK	464287150
EG	EVEREST GROUP LTD	1,576	$572K	0.0%	$365.36	-4.3%	COM	G3223R108
IWB	ISHARES TR	1,858	$570K	0.0%	$194.56	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	2,094	$569K	0.0%	$156.47	+97.2%	SHS	G29183103
VHT	VANGUARD WORLD FD	2,139	$566K	0.0%	$243.09	—	HEALTH CAR ETF	92204A504
ETHE	GRAYSCALE ETHEREUM TRUST ETF	37,138	$565K	0.0%	$22.02	—	SHS	389638107
SYK	STRYKER CORPORATION	1,493	$556K	0.0%	$301.63	+25.0%	COM	863667101
RGEN	REPLIGEN CORP	4,333	$551K	0.0%	$157.58	-2.3%	COM	759916109
REG	REGENCY CTRS CORP	7,453	$550K	0.0%	$60.96	+14.9%	COM	758849103
NUE	NUCOR CORP	4,566	$549K	0.0%	$104.18	+21.7%	COM	670346105
DCI	DONALDSON INC	8,186	$549K	0.0%	$68.06	0.0%	COM	257651109
VB	VANGUARD INDEX FDS	2,474	$549K	0.0%	$221.18	—	SMALL CP ETF	922908751
KFY	KORN FERRY	8,071	$547K	0.0%	$55.89	+17.6%	COM NEW	500643200
DOC	HEALTHPEAK PROPERTIES INC	27,035	$547K	0.0%	$17.42	+9.4%	COM	42250P103
APD	AIR PRODS & CHEMS INC	1,851	$546K	0.0%	$200.58	+49.8%	COM	009158106
IT	GARTNER INC	1,299	$545K	0.0%	$488.73	+0.8%	COM	366651107
NI	NISOURCE INC	13,562	$544K	0.0%	$27.70	+35.9%	COM	65473P105
VGLT	VANGUARD SCOTTSDALE FDS	9,393	$541K	0.0%	$55.58	—	LONG TERM TREAS	92206C847
GLOB	GLOBANT S A	4,583	$540K	0.0%	$188.01	-4.6%	COM	L44385109
XLV	SELECT SECTOR SPDR TR	3,691	$539K	0.0%	$111.37	—	SBI HEALTHCARE	81369Y209
ABCB	AMERIS BANCORP	9,354	$538K	0.0%	$45.07	+36.7%	COM	03076K108
EHC	ENCOMPASS HEALTH CORP	5,297	$536K	0.0%	$67.65	+43.4%	COM	29261A100
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,224	$536K	0.0%	$63.17	—	SHS REP COM UT	389637109
CVS	CVS HEALTH CORP	7,890	$535K	0.0%	$64.24	-9.7%	COM	126650100
VGT	VANGUARD WORLD FD	983	$533K	0.0%	$288.07	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	7,314	$533K	0.0%	$59.23	+21.6%	COM	90353T100
FCPT	FOUR CORNERS PPTY TR INC	18,491	$531K	0.0%	$28.68	—	COM	35086T109
—	WNS HLDGS LTD	8,588	$528K	0.0%	$61.49	—	COM SHS	G98196101
KMB	KIMBERLY-CLARK CORP	3,702	$527K	0.0%	$111.94	+15.9%	COM	494368103
ALLE	ALLEGION PLC	4,025	$525K	0.0%	$113.86	+12.9%	ORD SHS	G0176J109
AXTA	AXALTA COATING SYS LTD	15,799	$524K	0.0%	$30.36	+17.1%	COM	G0750C108
STAG	STAG INDL INC	14,453	$522K	0.0%	$34.92	—	COM	85254J102
AL	AIR LEASE CORP	10,773	$520K	0.0%	$46.28	-0.1%	CL A	00912X302
WLY	WILEY JOHN & SONS INC	11,459	$511K	0.0%	$35.24	+15.4%	CL A	968223206
MMS	MAXIMUS INC	7,469	$509K	0.0%	$77.94	-8.6%	COM	577933104
AVT	AVNET INC	10,572	$508K	0.0%	$46.42	+6.3%	COM	053807103
COLB	COLUMBIA BKG SYS INC	20,311	$507K	0.0%	$19.54	+29.6%	COM	197236102
WBS	WEBSTER FINL CORP	9,826	$507K	0.0%	$54.98	+1.2%	COM	947890109
—	AMCOR PLC	52,120	$506K	0.0%	$9.09	+6.0%	ORD	G0250X107
CM	CANADIAN IMPERIAL BK COMM	8,979	$506K	0.0%	$37.94	+55.6%	COM	136069101
TGLS	TECNOGLASS INC	7,028	$503K	0.0%	$54.91	+34.8%	ORD SHS	G87264100
CG	CARLYLE GROUP INC	11,461	$500K	0.0%	$43.21	+11.4%	COM	14316J108
VSH	VISHAY INTERTECHNOLOGY INC	31,382	$499K	0.0%	$16.71	0.0%	COM	928298108
TNET	TRINET GROUP INC	6,293	$499K	0.0%	$81.71	0.0%	COM	896288107
AWI	ARMSTRONG WORLD INDS INC NEW	3,540	$499K	0.0%	$94.24	+55.2%	COM	04247X102
—	ANSYS INC	1,573	$498K	0.0%	$319.30	—	COM	03662Q105
EXC	EXELON CORP	10,767	$496K	0.0%	$33.97	+19.2%	COM	30161N101
GPN	GLOBAL PMTS INC	5,045	$494K	0.0%	$104.30	-0.8%	COM	37940X102
CFG	CITIZENS FINL GROUP INC	12,048	$494K	0.0%	$35.52	+21.7%	COM	174610105
IGIB	ISHARES TR	9,343	$491K	0.0%	$54.76	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	2,629	$490K	0.0%	$164.44	—	SM CP VAL ETF	922908611
EBC	EASTERN BANKSHARES INC	29,692	$487K	0.0%	$16.54	+2.4%	COM	27627N105
EWBC	EAST WEST BANCORP INC	5,405	$485K	0.0%	$76.74	+20.9%	COM	27579R104
KRG	KITE RLTY GROUP TR	21,641	$484K	0.0%	$21.95	—	COM NEW	49803T300
RGLD	ROYAL GOLD INC	2,956	$483K	0.0%	$141.50	+3.7%	COM	780287108
IVW	ISHARES TR	5,194	$482K	0.0%	$74.22	—	S&P 500 GRWT ETF	464287309
G	GENPACT LIMITED	9,565	$482K	0.0%	$36.25	+35.4%	SHS	G3922B107
TPR	TAPESTRY INC	6,820	$480K	0.0%	$74.57	0.0%	COM	876030107
CF	CF INDS HLDGS INC	6,115	$478K	0.0%	$79.47	+3.4%	COM	125269100
TSEM	TOWER SEMICONDUCTOR LTD	13,381	$477K	0.0%	$45.19	0.0%	SHS NEW	M87915274
ATMU	ATMUS FILTRATION TECHNOLOGIE	12,962	$476K	0.0%	$39.25	0.0%	COM	04956D107
MTD	METTLER TOLEDO INTERNATIONAL	403	$476K	0.0%	$1337.61	-4.5%	COM	592688105
ABM	ABM INDS INC	10,012	$474K	0.0%	$44.44	+13.1%	COM	000957100
INGR	INGREDION INC	3,503	$474K	0.0%	$106.20	+24.4%	COM	457187102
CTVA	CORTEVA INC	7,500	$472K	0.0%	$44.54	+37.5%	COM	22052L104
CMC	COMMERCIAL METALS CO	10,240	$471K	0.0%	$45.59	+5.3%	COM	201723103
TT	TRANE TECHNOLOGIES PLC	1,397	$471K	0.0%	$175.86	+104.2%	SHS	G8994E103
RUSHA	RUSH ENTERPRISES INC	8,804	$470K	0.0%	$50.36	+13.9%	CL A	781846209
LNTH	LANTHEUS HLDGS INC	4,800	$468K	0.0%	$75.64	+23.6%	COM	516544103
AIN	ALBANY INTL CORP	6,767	$467K	0.0%	$76.43	0.0%	CL A	012348108
CWST	CASELLA WASTE SYS INC	4,189	$467K	0.0%	$96.21	+13.7%	CL A	147448104
OTIS	OTIS WORLDWIDE CORP	4,524	$467K	0.0%	$73.52	+30.8%	COM	68902V107
FLEX	FLEX LTD	14,052	$465K	0.0%	$39.18	0.0%	ORD	Y2573F102
—	PINNACLE FINL PARTNERS INC	4,383	$465K	0.0%	$70.26	—	COM	72346Q104
JBHT	HUNT J B TRANS SVCS INC	3,134	$464K	0.0%	$164.26	-0.8%	COM	445658107
TMHC	TAYLOR MORRISON HOME CORP	7,712	$463K	0.0%	$40.29	+54.5%	COM	87724P106
FLS	FLOWSERVE CORP	9,471	$463K	0.0%	$42.12	+32.8%	COM	34354P105
IWO	ISHARES TR	1,795	$459K	0.0%	$228.35	—	RUS 2000 GRW ETF	464287648
TOTL	SSGA ACTIVE ETF TR	11,329	$456K	0.0%	$47.17	—	SPDR TR TACTIC	78467V848
SM	SM ENERGY CO	15,127	$453K	0.0%	$34.07	+1.4%	COM	78454L100
HUBG	HUB GROUP INC	12,186	$453K	0.0%	$37.26	+11.9%	CL A	443320106
GLDM	WORLD GOLD TR	7,300	$452K	0.0%	$43.59	—	SPDR GLD MINIS	98149E303
MTDR	MATADOR RES CO	8,837	$451K	0.0%	$37.00	+49.4%	COM	576485205
FAST	FASTENAL CO	5,809	$450K	0.0%	$24.80	+48.6%	COM	311900104
OPLN	OPENLANE INC	23,150	$446K	0.0%	$17.29	+19.4%	COM	48238T109
VOE	VANGUARD INDEX FDS	2,774	$445K	0.0%	$140.57	—	MCAP VL IDXVIP	922908512
ISRG	INTUITIVE SURGICAL INC	895	$443K	0.0%	$268.07	+106.3%	COM NEW	46120E602
CODI	COMPASS DIVERSIFIED	23,735	$443K	0.0%	$21.01	-3.4%	SH BEN INT	20451Q104
FE	FIRSTENERGY CORP	10,951	$443K	0.0%	$38.47	0.0%	COM	337932107
AMT	AMERICAN TOWER CORP NEW	2,026	$441K	0.0%	$203.77	-7.0%	COM	03027X100
NU	NU HLDGS LTD	42,353	$434K	0.0%	$9.20	+28.4%	ORD SHS CL A	G6683N103
ORLY	OREILLY AUTOMOTIVE INC	302	$433K	0.0%	$50.19	+73.3%	COM	67103H107
JBI	JANUS INTERNATIONAL GROUP IN	59,811	$431K	0.0%	$9.46	-16.1%	COMMON STOCK	47103N106
ACHC	ACADIA HEALTHCARE COMPANY IN	14,191	$430K	0.0%	$38.10	0.0%	COM	00404A109
TKR	TIMKEN CO	5,943	$427K	0.0%	$72.33	+6.7%	COM	887389104
MPWR	MONOLITHIC PWR SYS INC	736	$427K	0.0%	$698.02	-10.5%	COM	609839105
MDY	SPDR S&P MIDCAP 400 ETF TR	797	$425K	0.0%	$436.35	—	UTSER1 S&PDCRP	78467Y107
TFX	TELEFLEX INCORPORATED	3,061	$423K	0.0%	$189.78	-15.5%	COM	879369106
CHEF	CHEFS WHSE INC	7,642	$416K	0.0%	$37.02	+50.6%	COM	163086101
BDC	BELDEN INC	4,145	$416K	0.0%	$85.54	+29.4%	COM	077454106
SKY	CHAMPION HOMES INC	4,364	$414K	0.0%	$74.50	+28.7%	COM	830830105
STIP	ISHARES TR	3,995	$413K	0.0%	$97.32	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	4,992	$413K	0.0%	$81.03	—	1 3 YR TREAS BD	464287457
IPKW	INVESCO EXCH TRADED FD TR II	8,957	$409K	0.0%	$36.15	—	INTL BUYBACK	46138E644
CPT	CAMDEN PPTY TR	3,337	$408K	0.0%	$104.71	+8.2%	SH BEN INT	133131102
GMED	GLOBUS MED INC	5,547	$406K	0.0%	$59.15	+39.7%	CL A	379577208
EPD	ENTERPRISE PRODS PARTNERS L	11,787	$402K	0.0%	$29.34	—	COM	293792107
OXY	OCCIDENTAL PETE CORP	8,137	$402K	0.0%	$45.44	+5.3%	COM	674599105
HPQ	HP INC	14,492	$401K	0.0%	$30.36	0.0%	COM	40434L105
KHC	KRAFT HEINZ CO	13,137	$400K	0.0%	$27.87	+1.7%	COM	500754106
FDVV	FIDELITY COVINGTON TRUST	8,053	$399K	0.0%	$45.37	—	HIGH DIVID ETF	316092840
SPGM	SPDR INDEX SHS FDS	6,395	$399K	0.0%	$40.73	—	PORTFLI MSCI GBL	78463X475
F	FORD MTR CO	39,657	$398K	0.0%	$10.37	-10.9%	COM	345370860
SLGN	SILGAN HLDGS INC	7,741	$396K	0.0%	$42.92	+22.1%	COM	827048109
PANW	PALO ALTO NETWORKS INC	2,310	$394K	0.0%	$150.07	+23.2%	COM	697435105
—	JAMES HARDIE INDS PLC	16,718	$394K	0.0%	$35.07	—	SPONSORED ADR	47030M106
TEAM	ATLASSIAN CORPORATION	1,856	$394K	0.0%	$167.20	+57.8%	CL A	049468101
CL	COLGATE PALMOLIVE CO	4,200	$394K	0.0%	$64.21	+36.8%	COM	194162103
SITE	SITEONE LANDSCAPE SUPPLY INC	3,225	$392K	0.0%	$142.00	-6.6%	COM	82982L103
—	INVESCO EXCH TRD SLF IDX FD	18,831	$389K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
—	SOUTHSTATE CORPORATION	4,180	$388K	0.0%	$92.82	—	COM	840441109
PTC	PTC INC	2,496	$387K	0.0%	$171.97	0.0%	COM	69370C100
ELME	ELME COMMUNITIES	22,124	$385K	0.0%	$17.26	—	SH BEN INT	939653101
NLOP	NET LEASE OFFICE PROPERTIES	12,224	$384K	0.0%	$30.62	—	COM	64110Y108
BSX	BOSTON SCIENTIFIC CORP	3,802	$384K	0.0%	$54.80	+83.8%	COM	101137107
HAE	HAEMONETICS CORP MASS	6,002	$381K	0.0%	$76.04	-10.6%	COM	405024100
SPSM	SPDR SER TR	9,353	$381K	0.0%	$37.15	—	PORTFOLIO S&P600	78468R853
DE	DEERE & CO	807	$379K	0.0%	$293.45	+57.3%	COM	244199105
DHI	D R HORTON INC	2,966	$377K	0.0%	$97.89	+35.6%	COM	23331A109
BDX	BECTON DICKINSON & CO	1,638	$375K	0.0%	$208.48	+9.1%	COM	075887109
NYAX	NAYAX LTD	11,070	$375K	0.0%	$27.58	+31.0%	SHS	M7S750159
VST	VISTRA CORP	3,185	$374K	0.0%	$49.81	+198.4%	COM	92840M102
SSO	PROSHARES TR	4,463	$369K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
BSCR	INVESCO EXCH TRD SLF IDX FD	18,832	$369K	0.0%	$19.49	—	BULSHS 2027 CB	46138J783
PFG	PRINCIPAL FINANCIAL GROUP IN	4,363	$368K	0.0%	$75.21	+6.7%	COM	74251V102
PLNT	PLANET FITNESS INC	3,805	$368K	0.0%	$72.60	+38.6%	CL A	72703H101
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,832	$367K	0.0%	$19.43	—	BULSHS 2026 CB	46138J791
DRS	LEONARDO DRS INC	11,042	$363K	0.0%	$25.11	+30.2%	COM	52661A108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,340	$363K	0.0%	$47.08	+7.9%	CL A	499049104
ROP	ROPER TECHNOLOGIES INC	611	$360K	0.0%	$483.15	+15.4%	COM	776696106
GWRE	GUIDEWIRE SOFTWARE INC	1,912	$358K	0.0%	$73.50	+164.5%	COM	40171V100
VERX	VERTEX INC	10,112	$354K	0.0%	$33.01	+38.4%	CL A	92538J106
FELG	FIDELITY COVINGTON TRUST	11,168	$352K	0.0%	$29.34	—	ENHANCED LARGE	31609A305
MRSH	MARSH & MCLENNAN COS INC	1,441	$352K	0.0%	$200.56	+11.4%	COM	571748102
DES	WISDOMTREE TR	10,994	$351K	0.0%	$30.72	—	US SMALLCAP DIVD	97717W604
HST	HOST HOTELS & RESORTS INC	24,541	$349K	0.0%	$14.83	+3.2%	COM	44107P104
MANH	MANHATTAN ASSOCIATES INC	2,014	$349K	0.0%	$208.27	0.0%	COM	562750109
—	CYBERARK SOFTWARE LTD	1,031	$348K	0.0%	$302.73	—	SHS	M2682V108
FND	FLOOR & DECOR HLDGS INC	4,315	$347K	0.0%	$87.44	+8.0%	CL A	339750101
FOUR	SHIFT4 PMTS INC	4,198	$343K	0.0%	$74.11	+39.0%	CL A	82452J109
AVUS	AMERICAN CENTY ETF TR	3,711	$343K	0.0%	$96.92	—	US EQT ETF	025072885
FNB	F N B CORP	25,489	$343K	0.0%	$11.67	+22.3%	COM	302520101
FIX	COMFORT SYS USA INC	1,062	$342K	0.0%	$294.29	+36.6%	COM	199908104
MAS	MASCO CORP	4,903	$341K	0.0%	$48.44	+51.9%	COM	574599106
BC	BRUNSWICK CORP	6,329	$341K	0.0%	$71.02	-14.0%	COM	117043109
IVT	INVENTRUST PPTYS CORP	11,558	$339K	0.0%	$27.25	—	COM NEW	46124J201
PGR	PROGRESSIVE CORP	1,195	$338K	0.0%	$111.82	+119.4%	COM	743315103
MCHP	MICROCHIP TECHNOLOGY INC.	6,891	$334K	0.0%	$68.11	-20.4%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	1,587	$332K	0.0%	$182.83	+12.7%	COM	502431109
IRT	INDEPENDENCE RLTY TR INC	15,636	$332K	0.0%	$24.28	—	COM	45378A106
XPRO	EXPRO GROUP HOLDINGS NV	33,232	$330K	0.0%	$14.73	-16.3%	COM	N3144W105
SCHV	SCHWAB STRATEGIC TR	12,410	$330K	0.0%	$40.30	—	US LCAP VA ETF	808524409
WELL	WELLTOWER INC	2,145	$329K	0.0%	$95.03	+47.6%	COM	95040Q104
BWIN	THE BALDWIN INSURANCE GRP IN	7,326	$327K	0.0%	$30.54	+33.3%	COM CL A	05589G102
DOW	DOW INC	9,345	$326K	0.0%	$41.25	-12.8%	COM	260557103
DIOD	DIODES INC	7,551	$326K	0.0%	$58.46	-7.7%	COM	254543101
BG	BUNGE GLOBAL SA	4,253	$325K	0.0%	$98.65	-26.3%	COM SHS	H11356104
FCNCA	FIRST CTZNS BANCSHARES INC N	175	$324K	0.0%	$1217.98	+66.6%	CL A	31946M103
AJG	GALLAGHER ARTHUR J & CO	939	$324K	0.0%	$203.77	+53.8%	COM	363576109
JCI	JOHNSON CTLS INTL PLC	3,961	$317K	0.0%	$37.68	+116.6%	SHS	G51502105
YUM	YUM BRANDS INC	1,998	$314K	0.0%	$116.12	+22.0%	COM	988498101
HYMB	SPDR SER TR	12,293	$310K	0.0%	$25.58	—	NUVEEN BLOOMBERG	78464A284
TECK	TECK RESOURCES LTD	8,491	$309K	0.0%	$38.45	+7.9%	CL B	878742204
KNF	KNIFE RIVER CORP	3,423	$309K	0.0%	$97.63	-0.2%	COMMON STOCK	498894104
TGT	TARGET CORP	2,949	$308K	0.0%	$117.05	+2.7%	COM	87612E106
BND	VANGUARD BD INDEX FDS	4,190	$308K	0.0%	$78.77	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	2,586	$304K	0.0%	$125.96	—	RUS MD CP GR ETF	464287481
FOXA	FOX CORP	5,364	$304K	0.0%	$52.48	0.0%	CL A COM	35137L105
SAN	BANCO SANTANDER S.A.	45,236	$303K	0.0%	$3.39	—	ADR	05964H105
IEF	ISHARES TR	3,171	$302K	0.0%	$102.87	—	7-10 YR TRSY BD	464287440
MEDP	MEDPACE HLDGS INC	992	$302K	0.0%	$375.75	-10.5%	COM	58506Q109
VCEL	VERICEL CORP	6,750	$301K	0.0%	$28.98	+85.7%	COM	92346J108
WPM	WHEATON PRECIOUS METALS CORP	3,871	$301K	0.0%	$52.89	+25.7%	COM	962879102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,722	$300K	0.0%	$72.81	+17.9%	COMMON STOCK	36266G107
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,975	$299K	0.0%	$86.25	+41.1%	COM	55405Y100
VGK	VANGUARD INTL EQUITY INDEX F	4,249	$298K	0.0%	$65.13	—	FTSE EUROPE ETF	922042874
PVAL	PUTNAM ETF TRUST	7,790	$297K	0.0%	$37.77	—	FOCUSED LAR CAP	746729300
AGCO	AGCO CORP	3,180	$294K	0.0%	$103.61	-6.8%	COM	001084102
IYW	ISHARES TR	2,093	$294K	0.0%	$113.38	—	U.S. TECH ETF	464287721
BN	BROOKFIELD CORP	5,604	$294K	0.0%	$22.38	+67.9%	CL A LTD VT SH	11271J107
SFM	SPROUTS FMRS MKT INC	1,921	$293K	0.0%	$95.38	+56.3%	COM	85208M102
IEX	IDEX CORP	1,620	$293K	0.0%	$197.80	-0.6%	COM	45167R104
ENTG	ENTEGRIS INC	3,331	$291K	0.0%	$113.43	-11.5%	COM	29362U104
EP	EMPIRE PETE CORP	46,123	$290K	0.0%	$8.91	-27.9%	COM	292034303
IWS	ISHARES TR	2,282	$287K	0.0%	$118.54	—	RUS MDCP VAL ETF	464287473
WING	WINGSTOP INC	1,273	$287K	0.0%	$232.89	+11.7%	COM	974155103
FROG	JFROG LTD	8,869	$284K	0.0%	$34.81	0.0%	ORD SHS	M6191J100
MGNI	MAGNITE INC	24,770	$283K	0.0%	$11.73	+36.0%	COM	55955D100
IGF	ISHARES TR	5,148	$281K	0.0%	$47.58	—	GLB INFRASTR ETF	464288372
TYL	TYLER TECHNOLOGIES INC	481	$280K	0.0%	$410.18	+44.8%	COM	902252105
GTLS	CHART INDS INC	1,934	$279K	0.0%	$167.13	+10.2%	COM	16115Q308
TD	TORONTO DOMINION BK ONT	4,648	$279K	0.0%	$52.01	+11.9%	COM NEW	891160509
MPLX	MPLX LP	5,204	$279K	0.0%	$44.55	—	COM UNIT REP LTD	55336V100
SCHM	SCHWAB STRATEGIC TR	10,581	$277K	0.0%	$41.60	—	US MID-CAP ETF	808524508
CTAS	CINTAS CORP	1,343	$276K	0.0%	$176.61	+12.0%	COM	172908105
PHM	PULTE GROUP INC	2,673	$275K	0.0%	$52.63	+103.6%	COM	745867101
MKC/V	MCCORMICK & CO INC	3,346	$275K	0.0%	$77.46	-1.5%	COM VTG	579780107
—	SANDY SPRING BANCORP INC	9,821	$274K	0.0%	$27.95	—	COM	800363103
EW	EDWARDS LIFESCIENCES CORP	3,780	$274K	0.0%	$83.73	-14.5%	COM	28176E108
QXO	QXO INC	19,958	$270K	0.0%	$23.96	-43.2%	COM NEW	82846H405
OMC	OMNICOM GROUP INC	3,236	$268K	0.0%	$69.05	+16.8%	COM	681919106
HDV	ISHARES TR	2,201	$267K	0.0%	$108.71	—	CORE HIGH DV ETF	46429B663
UTI	UNIVERSAL TECHNICAL INST INC	10,379	$267K	0.0%	$22.08	+22.2%	COM	913915104
FDX	FEDEX CORP	1,093	$266K	0.0%	$183.58	+38.1%	COM	31428X106
MLKN	MILLERKNOLL INC	13,899	$266K	0.0%	$18.56	+10.3%	COM	600544100
BABA	ALIBABA GROUP HLDG LTD	2,004	$265K	0.0%	$132.23	—	SPONSORED ADS	01609W102
PBF	PBF ENERGY INC	13,840	$264K	0.0%	$35.46	-29.8%	CL A	69318G106
HELE	HELEN OF TROY LTD	4,923	$263K	0.0%	$57.77	0.0%	COM	G4388N106
FTV	FORTIVE CORP	3,592	$263K	0.0%	$48.43	+20.7%	COM	34959J108
D	DOMINION ENERGY INC	4,688	$263K	0.0%	$46.97	+12.3%	COM	25746U109
ARCC	ARES CAPITAL CORP	11,828	$262K	0.0%	$18.45	+13.0%	COM	04010L103
CSX	CSX CORP	8,903	$262K	0.0%	$29.10	+7.6%	COM	126408103
BROS	DUTCH BROS INC	4,237	$262K	0.0%	$65.86	0.0%	CL A	26701L100
CR	CRANE COMPANY	1,703	$261K	0.0%	$159.70	0.0%	COMMON STOCK	224408104
ET	ENERGY TRANSFER L P	13,958	$259K	0.0%	$9.22	—	COM UT LTD PTN	29273V100
—	VERINT SYS INC	14,527	$259K	0.0%	$27.58	—	COM	92343X100
CTRA	COTERRA ENERGY INC	8,801	$254K	0.0%	$22.10	+22.1%	COM	127097103
ALK	ALASKA AIR GROUP INC	5,157	$254K	0.0%	$44.25	+48.4%	COM	011659109
SOXX	ISHARES TR	1,348	$254K	0.0%	$245.05	—	ISHARES SEMICDTR	464287523
SWK	STANLEY BLACK & DECKER INC	3,280	$252K	0.0%	$99.18	-18.5%	COM	854502101
FERG	FERGUSON ENTERPRISES INC	1,572	$252K	0.0%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
WAY	WAYSTAR HLDG CORP	6,728	$251K	0.0%	$39.58	0.0%	COM	946784105
EMXC	ISHARES INC	4,562	$251K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
HAS	HASBRO INC	4,044	$249K	0.0%	$50.23	+16.2%	COM	418056107
CINF	CINCINNATI FINL CORP	1,679	$248K	0.0%	$108.27	+27.1%	COM	172062101
BP	BP PLC	7,327	$248K	0.0%	$26.42	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	708	$247K	0.0%	$265.34	+31.2%	COM	824348106
AX	AXOS FINANCIAL INC	3,798	$245K	0.0%	$67.83	0.0%	COM	05465C100
STT	STATE STR CORP	2,736	$245K	0.0%	$92.75	0.0%	COM	857477103
—	TREEHOUSE FOODS INC	8,883	$241K	0.0%	$40.44	—	COM	89469A104
NSIT	INSIGHT ENTERPRISES INC	1,603	$240K	0.0%	$187.81	-14.3%	COM	45765U103
COWZ	PACER FDS TR	4,372	$239K	0.0%	$57.42	—	US CASH COWS 100	69374H881
NKE	NIKE INC	3,760	$239K	0.0%	$108.50	-33.6%	CL B	654106103
—	INFORMATICA INC	13,628	$238K	0.0%	$26.02	—	COM CL A	45674M101
RCL	ROYAL CARIBBEAN GROUP	1,156	$238K	0.0%	$143.97	+62.0%	COM	V7780T103
BOOT	BOOT BARN HLDGS INC	2,196	$236K	0.0%	$133.72	0.0%	COM	099406100
ICE	INTERCONTINENTAL EXCHANGE IN	1,366	$236K	0.0%	$151.68	+6.9%	COM	45866F104
UWM	PROSHARES TR	7,028	$235K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
IBIT	ISHARES BITCOIN TRUST ETF	5,003	$234K	0.0%	$36.13	—	SHS BEN INT	46438F101
SCHW	SCHWAB CHARLES CORP	2,979	$233K	0.0%	$58.47	+32.8%	COM	808513105
IHG	INTERCONTINENTAL HOTELS GROU	2,122	$233K	0.0%	$109.59	—	SPONSORED ADS	45857P806
GSK	GSK PLC	5,978	$232K	0.0%	$36.75	—	SPONSORED ADR	37733W204
TBBB	BBB FOODS INC	8,566	$229K	0.0%	$28.00	-0.5%	CL A COM	G0896C103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,016	$228K	0.0%	$152.05	-30.3%	COM	98956P102
SNPS	SYNOPSYS INC	532	$228K	0.0%	$320.46	+51.6%	COM	871607107
TTEK	TETRA TECH INC NEW	7,761	$227K	0.0%	$41.13	-18.4%	COM	88162G103
LDOS	LEIDOS HOLDINGS INC	1,678	$226K	0.0%	$119.34	+15.9%	COM	525327102
UFPI	UFP INDUSTRIES INC	2,101	$225K	0.0%	$111.58	0.0%	COM	90278Q108
CLX	CLOROX CO DEL	1,527	$225K	0.0%	$134.30	+10.2%	COM	189054109
AGGY	WISDOMTREE TR	5,149	$224K	0.0%	$41.58	—	YIELD ENHANCD US	97717X511
ENOV	ENOVIS CORPORATION	5,835	$223K	0.0%	$42.43	0.0%	COM	194014502
CHDN	CHURCHILL DOWNS INC	2,006	$223K	0.0%	$117.88	+1.0%	COM	171484108
BIIB	BIOGEN INC	1,624	$222K	0.0%	$294.52	-51.5%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	1,162	$221K	0.0%	$244.07	-14.2%	COM	N6596X109
MTZ	MASTEC INC	1,889	$220K	0.0%	$112.67	+19.7%	COM	576323109
—	VERONA PHARMA PLC	3,434	$218K	0.0%	$63.49	—	SPONSORED ADS	925050106
—	HILLENBRAND INC	8,989	$217K	0.0%	$29.37	—	COM	431571108
PCTY	PAYLOCITY HLDG CORP	1,140	$214K	0.0%	$199.78	0.0%	COM	70438V106
DFAS	DIMENSIONAL ETF TRUST	3,549	$212K	0.0%	$64.85	—	US SMALL CAP ETF	25434V500
PFF	ISHARES TR	6,855	$211K	0.0%	$31.17	—	PFD AND INCM SEC	464288687
ACVA	ACV AUCTIONS INC	14,885	$210K	0.0%	$18.43	-0.1%	COM CL A	00091G104
BIP	BROOKFIELD INFRAST PARTNERS	7,035	$210K	0.0%	$35.04	—	LP INT UNIT	G16252101
CNC	CENTENE CORP DEL	3,421	$208K	0.0%	$60.43	0.0%	COM	15135B101
SPOT	SPOTIFY TECHNOLOGY S A	377	$207K	0.0%	$558.87	0.0%	SHS	L8681T102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,127	$206K	0.0%	$10.89	—	SPONSORED ADR	05946K101
IVE	ISHARES TR	1,081	$206K	0.0%	$190.59	—	S&P 500 VAL ETF	464287408
IP	INTERNATIONAL PAPER CO	3,829	$204K	0.0%	$44.19	+19.4%	COM	460146103
FRSH	FRESHWORKS INC	14,477	$204K	0.0%	$16.75	0.0%	CLASS A COM	358054104
TTD	THE TRADE DESK INC	3,727	$204K	0.0%	$64.16	+41.0%	COM CL A	88339J105
A	AGILENT TECHNOLOGIES INC	1,732	$203K	0.0%	$135.59	-1.2%	COM	00846U101
MFC	MANULIFE FINL CORP	6,443	$201K	0.0%	$30.21	0.0%	COM	56501R106
WIT	WIPRO LTD	62,826	$192K	0.0%	$4.99	—	SPON ADR 1 SH	97651M109
SBGI	SINCLAIR INC	11,889	$189K	0.0%	$14.28	+6.0%	CL A	829242106
QYLD	GLOBAL X FDS	10,811	$180K	0.0%	$16.86	—	NASDAQ 100 COVER	37954Y483
MNR	MACH NATURAL RESOURCES LP	11,400	$177K	0.0%	$15.55	—	COM UNIT LTD PAR	55445L100
BGC	BGC GROUP INC	18,750	$172K	0.0%	$9.26	+0.4%	CL A	088929104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	20,889	$155K	0.0%	$7.69	0.0%	COM	00650F109
GSBD	GOLDMAN SACHS BDC INC	13,100	$152K	0.0%	$14.37	-13.0%	SHS	38147U107
TCPC	BLACKROCK TCP CAPITAL CORP	18,600	$149K	0.0%	$9.27	-6.5%	COM	09259E108
SOFI	SOFI TECHNOLOGIES INC	11,665	$136K	0.0%	$14.41	0.0%	COM	83406F102
VTRS	VIATRIS INC	14,177	$123K	0.0%	$10.78	-7.1%	COM	92556V106
FTRE	FORTREA HLDGS INC	14,219	$107K	0.0%	$14.12	0.0%	COMMON STOCK	34965K107
—	NEW GERMANY FD INC	10,678	$105K	0.0%	$7.80	—	COM	644465106
UMC	UNITED MICROELECTRONICS CORP	11,014	$78,749	0.0%	$6.51	—	SPON ADR NEW	910873405
—	BITCOIN DEPOT INC	48,179	$72,750	0.0%	$10.14	0.0%	COM	09174P105
PTON	PELOTON INTERACTIVE INC	11,123	$70,298	0.0%	$3.93	+99.8%	CL A COM	70614W100
TKC	TURKCELL ILETISIM HIZMETLERI	10,628	$66,106	0.0%	$6.87	—	SPON ADR NEW	900111204
NOK	NOKIA CORP	12,083	$63,677	0.0%	$4.16	—	SPONSORED ADR	654902204
DSX	DIANA SHIPPING INC	31,000	$48,360	0.0%	$1.78	0.0%	COM	Y2066G104
ELUT	ELUTIA INC	14,410	$36,457	0.0%	$2.10	+43.7%	CL A COM	05479K106
ABSI	ABSCI CORPORATION	14,160	$35,541	0.0%	$3.52	+4.2%	COM	00091E109
BFLY	BUTTERFLY NETWORK INC	11,956	$27,260	0.0%	$2.60	+37.4%	COM CL A	124155102
EVGO	EVGO INC	10,000	$26,600	0.0%	$3.85	-19.6%	CL A COM	30052F100
—	ATAI LIFE SCIENCES NV	19,109	$25,988	0.0%	$5.08	—	SHS	N0731H103
—	TILRAY BRANDS INC	21,815	$14,343	0.0%	$1.33	—	COM	88688T100
SES	SES AI CORPORATION	18,000	$9,373	0.0%	$0.92	0.0%	CL A COM	78397Q109
COIN	COINBASE GLOBAL INC	12,800	$9,144	0.0%	$138.26	+75.1%	Call	19260Q107