Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	205,846	$55.33M	3.2%	$110.84	+103.5%	COM	037833100
BIL	SPDR SERIES TRUST	545,837	$50.05M	2.9%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	92,842	$49.35M	2.8%	$229.05	+122.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	64,350	$44.1M	2.5%	$411.59	—	TR UNIT	78462F103
FLOT	ISHARES TR	766,815	$39.14M	2.3%	$51.03	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	323,746	$32.77M	1.9%	$103.77	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	80,033	$28.98M	1.7%	$154.82	+97.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	88,060	$26.78M	1.5%	$125.15	+136.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	39,687	$25M	1.4%	$405.22	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	252,671	$24.18M	1.4%	$75.51	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	252,651	$23.01M	1.3%	$80.12	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	79,805	$21.49M	1.2%	$118.29	+76.9%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	96,242	$21.18M	1.2%	$75.62	+69.0%	COM	595112103
SCHG	SCHWAB STRATEGIC TR	573,926	$19.07M	1.1%	$36.10	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	98,567	$18.87M	1.1%	$110.69	+57.5%	COM	67066G104
META	META PLATFORMS INC	24,346	$18.28M	1.1%	$283.67	+162.0%	CL A	30303M102
QAI	NEW YORK LIFE INVESTMENTS ET	534,721	$18.2M	1.0%	$32.27	—	NYLI HEDGE MULTI	45409B107
EFV	ISHARES TR	252,169	$17.4M	1.0%	$53.73	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	74,151	$16.83M	1.0%	$132.49	+70.8%	COM	023135106
KLAC	KLA CORP	13,678	$16.62M	1.0%	$502.33	+85.2%	COM NEW	482480100
IWM	ISHARES TR	65,280	$16.34M	0.9%	$194.97	—	RUSSELL 2000 ETF	464287655
V	VISA INC	45,017	$15.66M	0.9%	$223.41	+54.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	131,362	$15.23M	0.9%	$66.89	+64.0%	COM	30231G102
EEM	ISHARES TR	271,251	$15.11M	0.9%	$43.86	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	150,204	$14.66M	0.8%	$78.97	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	50,826	$14.3M	0.8%	$103.59	+145.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	14,536	$13.52M	0.8%	$391.69	+144.2%	COM	22160K105
IVV	ISHARES TR	17,140	$11.8M	0.7%	$392.93	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	23,237	$11.58M	0.7%	$230.26	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	48,437	$11.21M	0.6%	$167.15	+8.2%	COM	038222105
EVR	EVERCORE INC	32,816	$10.84M	0.6%	$107.96	+189.0%	CLASS A	29977A105
TSLA	TESLA INC	23,665	$10.71M	0.6%	$276.95	+25.2%	COM	88160R101
GOOG	ALPHABET INC	37,887	$10.23M	0.6%	$120.17	+74.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,884	$10.19M	0.6%	$310.31	+56.1%	CL B NEW	084670702
CB	CHUBB LIMITED	34,657	$9.762M	0.6%	$161.57	+70.3%	COM	H1467J104
MCK	MCKESSON CORP	10,986	$8.914M	0.5%	$515.21	+36.5%	COM	58155Q103
COR	CENCORA INC	26,497	$8.904M	0.5%	$133.52	+119.8%	COM	03073E105
MA	MASTERCARD INCORPORATED	15,411	$8.821M	0.5%	$321.40	+78.4%	CL A	57636Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,256	$8.71M	0.5%	$174.12	+35.9%	COM	874054109
QCOM	QUALCOMM INC	43,969	$8.252M	0.5%	$117.92	+33.3%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	25,905	$8.11M	0.5%	$150.87	+72.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	51,645	$7.837M	0.5%	$104.43	+48.3%	COM	742718109
WPC	WP CAREY INC	116,221	$7.769M	0.4%	$78.15	—	COM	92936U109
HD	HOME DEPOT INC	20,142	$7.76M	0.4%	$264.78	+47.0%	COM	437076102
WRB	BERKLEY W R CORP	101,679	$7.652M	0.4%	$62.85	+11.4%	COM	084423102
SSNC	SS&C TECHNOLOGIES HLDGS INC	88,590	$7.57M	0.4%	$62.34	+38.8%	COM	78467J100
AXP	AMERICAN EXPRESS CO	20,756	$7.507M	0.4%	$136.14	+132.5%	COM	025816109
LLY	ELI LILLY & CO	9,036	$7.467M	0.4%	$380.05	+95.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,368	$7.268M	0.4%	$149.18	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	38,126	$7.255M	0.4%	$127.98	+32.5%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	50,000	$7.22M	0.4%	$132.15	+6.6%	COM	25278X109
VCSH	VANGUARD SCOTTSDALE FDS	89,639	$7.182M	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
ELV	ELEVANCE HEALTH INC FORMERLY	20,749	$7.106M	0.4%	$424.19	-27.4%	COM	036752103
IQV	IQVIA HLDGS INC	32,461	$7.058M	0.4%	$159.74	+13.8%	COM	46266C105
URI	UNITED RENTALS INC	7,780	$7.004M	0.4%	$658.50	+34.9%	COM	911363109
RTX	RTX CORPORATION	38,211	$6.849M	0.4%	$101.38	+52.2%	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	54,051	$6.83M	0.4%	$126.43	+11.3%	COM	03769M106
VTV	VANGUARD INDEX FDS	35,392	$6.681M	0.4%	$134.45	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	34,754	$6.677M	0.4%	$182.53	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	70,373	$6.523M	0.4%	$87.20	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	20,144	$6.302M	0.4%	$92.55	+194.6%	COM NEW	369604301
CBRE	CBRE GROUP INC	38,564	$6.214M	0.4%	$115.24	+34.2%	CL A	12504L109
CAT	CATERPILLAR INC	11,559	$6.092M	0.4%	$265.07	+60.5%	COM	149123101
ABBV	ABBVIE INC	26,464	$6.035M	0.3%	$106.48	+89.7%	COM	00287Y109
WFC	WELLS FARGO CO NEW	69,008	$6.004M	0.3%	$58.34	+37.9%	COM	949746101
TRV	TRAVELERS COMPANIES INC	22,037	$5.958M	0.3%	$173.30	+53.4%	COM	89417E109
IWF	ISHARES TR	11,948	$5.795M	0.3%	$234.29	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	15,827	$5.792M	0.3%	$433.50	-31.0%	COM	91324P102
VBK	VANGUARD INDEX FDS	18,385	$5.688M	0.3%	$250.78	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	36,331	$5.641M	0.3%	$114.87	+32.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	25,279	$5.561M	0.3%	$142.34	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	103,649	$5.495M	0.3%	$28.65	+68.7%	COM	060505104
CACI	CACI INTL INC	9,345	$5.408M	0.3%	$292.93	+65.0%	CL A	127190304
ASML	ASML HOLDING N V	5,034	$5.336M	0.3%	$762.17	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	34,259	$5.229M	0.3%	$133.48	+5.2%	COM	713448108
DFUV	DIMENSIONAL ETF TRUST	115,091	$5.217M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
CPAY	CORPAY INC	18,275	$5.194M	0.3%	$291.84	+9.2%	COM SHS	219948106
AZO	AUTOZONE INC	1,340	$5.112M	0.3%	$1727.76	+132.2%	COM	053332102
FISV	FISERV INC	40,023	$5.065M	0.3%	$118.88	+20.5%	COM	337738108
TFC	TRUIST FINL CORP	113,281	$5.056M	0.3%	$37.48	+18.3%	COM	89832Q109
EMB	ISHARES TR	51,783	$5.024M	0.3%	$95.99	—	JPMORGAN USD EMG	464288281
DG	DOLLAR GEN CORP NEW	48,157	$4.949M	0.3%	$118.81	-8.3%	COM	256677105
VO	VANGUARD INDEX FDS	16,692	$4.945M	0.3%	$229.41	—	MID CAP ETF	922908629
WMT	WALMART INC	46,817	$4.891M	0.3%	$65.30	+52.0%	COM	931142103
AMGN	AMGEN INC	16,725	$4.87M	0.3%	$231.99	+23.5%	COM	031162100
MO	ALTRIA GROUP INC	75,773	$4.83M	0.3%	$37.71	+62.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	121,365	$4.761M	0.3%	$34.56	+23.0%	COM	92343V104
CSCO	CISCO SYS INC	65,728	$4.692M	0.3%	$40.04	+68.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	8,232	$4.641M	0.3%	$474.89	-2.1%	COM	883556102
PFE	PFIZER INC	186,650	$4.623M	0.3%	$27.45	-12.1%	COM	717081103
APG	API GROUP CORP	133,095	$4.614M	0.3%	$23.51	+48.5%	COM STK	00187Y100
ONTO	ONTO INNOVATION INC	34,316	$4.609M	0.3%	$106.84	+0.2%	COM	683344105
WD	WALKER & DUNLOP INC	53,932	$4.604M	0.3%	$65.83	+20.5%	COM	93148P102
HYG	ISHARES TR	55,431	$4.505M	0.3%	$80.61	—	IBOXX HI YD ETF	464288513
USFD	US FOODS HLDG CORP	60,713	$4.505M	0.3%	$62.03	+28.2%	COM	912008109
DFAT	DIMENSIONAL ETF TRUST	75,635	$4.41M	0.3%	$44.80	—	US TARGETED VLU	25434V609
IJR	ISHARES TR	36,374	$4.407M	0.3%	$107.10	—	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	5,830	$4.401M	0.3%	$446.36	+35.8%	COM	29084Q100
TRU	TRANSUNION	50,790	$4.335M	0.2%	$64.61	+40.2%	COM	89400J107
PR	PERMIAN RESOURCES CORP	337,257	$4.243M	0.2%	$13.82	-0.8%	CLASS A COM	71424F105
BHRB	BURKE HERBERT FINL SVCS CORP	67,707	$4.155M	0.2%	$52.79	+14.7%	COM	12135Y108
AMD	ADVANCED MICRO DEVICES INC	15,934	$4.138M	0.2%	$130.69	+23.5%	COM	007903107
MDT	MEDTRONIC PLC	43,500	$4.095M	0.2%	$85.42	+6.8%	SHS	G5960L103
IJH	ISHARES TR	61,223	$4.055M	0.2%	$78.52	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	14,285	$4.023M	0.2%	$214.35	+28.8%	COM	655844108
SF	STIFEL FINL CORP	33,754	$4.019M	0.2%	$111.58	0.0%	COM	860630102
DGRO	ISHARES TR	57,846	$4.001M	0.2%	$55.16	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	33,304	$4.001M	0.2%	$120.13	—	3 7 YR TREAS BD	464288661
GD	GENERAL DYNAMICS CORP	11,096	$3.925M	0.2%	$218.32	+43.7%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	27,003	$3.846M	0.2%	$104.31	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	6,102	$3.832M	0.2%	$377.45	—	UNIT SER 1	46090E103
JAAA	JANUS DETROIT STR TR	75,459	$3.828M	0.2%	$50.73	—	HENDRSON AAA CL	47103U845
CMI	CUMMINS INC	8,926	$3.758M	0.2%	$173.18	+119.8%	COM	231021106
ABT	ABBOTT LABS	29,257	$3.721M	0.2%	$99.05	+31.9%	COM	002824100
MRK	MERCK & CO INC	42,056	$3.701M	0.2%	$64.50	+25.6%	COM	58933Y105
ANET	ARISTA NETWORKS INC	22,885	$3.589M	0.2%	$101.53	+26.8%	COM SHS	040413205
SHOP	SHOPIFY INC	20,277	$3.55M	0.2%	$68.52	+97.9%	CL A SUB VTG SHS	82509L107
HON	HONEYWELL INTL INC	16,376	$3.522M	0.2%	$151.85	+36.4%	COM	438516106
NEE	NEXTERA ENERGY INC	40,794	$3.51M	0.2%	$66.32	+8.9%	COM	65339F101
AZN	ASTRAZENECA PLC	41,502	$3.489M	0.2%	$67.48	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	11,235	$3.483M	0.2%	$176.33	+70.9%	COM	580135101
COIN	COINBASE GLOBAL INC	9,526	$3.443M	0.2%	$138.26	+145.2%	COM CL A	19260Q107
DUK	DUKE ENERGY CORP NEW	26,392	$3.365M	0.2%	$93.23	+28.5%	COM NEW	26441C204
GM	GENERAL MTRS CO	47,887	$3.322M	0.2%	$50.82	+9.3%	COM	37045V100
PLTR	PALANTIR TECHNOLOGIES INC	17,507	$3.312M	0.2%	$42.67	+279.9%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	21,356	$3.272M	0.2%	$68.23	+142.1%	COM	718172109
XLK	SELECT SECTOR SPDR TR	10,823	$3.236M	0.2%	$98.80	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	45,347	$3.177M	0.2%	$44.42	+52.9%	COM	191216100
SCHO	SCHWAB STRATEGIC TR	128,340	$3.137M	0.2%	$26.30	—	SHT TM US TRES	808524862
UPS	UNITED PARCEL SERVICE INC	35,134	$3.135M	0.2%	$118.56	-25.7%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	3,935	$3.109M	0.2%	$335.20	+119.2%	COM	38141G104
NFLX	NETFLIX INC	2,805	$3.07M	0.2%	$65.37	+86.7%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	63,661	$3.018M	0.2%	$47.40	—	MTG-BKD SECS ETF	92206C771
SO	SOUTHERN CO	31,610	$3.016M	0.2%	$62.53	+47.5%	COM	842587107
RIO	RIO TINTO PLC	41,701	$2.958M	0.2%	$65.21	—	SPONSORED ADR	767204100
VEA	VANGUARD TAX-MANAGED FDS	47,896	$2.954M	0.2%	$61.67	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	14,173	$2.941M	0.2%	$151.23	—	RUS 1000 VAL ETF	464287598
HCA	HCA HEALTHCARE INC	6,251	$2.925M	0.2%	$168.98	+128.7%	COM	40412C101
UNP	UNION PAC CORP	13,120	$2.863M	0.2%	$199.04	+12.1%	COM	907818108
MC	MOELIS & CO	39,305	$2.833M	0.2%	$42.15	+65.4%	CL A	60786M105
AEP	AMERICAN ELEC PWR CO INC	23,865	$2.778M	0.2%	$85.56	+26.4%	COM	025537101
—	UNILEVER PLC	44,039	$2.762M	0.2%	$55.08	—	SPON ADR NEW	904767704
AON	AON PLC	8,140	$2.742M	0.2%	$240.25	+50.5%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	21,765	$2.721M	0.2%	$123.02	+11.5%	COM	704326107
MET	METLIFE INC	33,371	$2.632M	0.2%	$72.37	+7.7%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	14,114	$2.609M	0.2%	$136.89	+43.0%	COM	693475105
SYF	SYNCHRONY FINANCIAL	34,595	$2.593M	0.1%	$36.23	+98.8%	COM	87165B103
TPR	TAPESTRY INC	22,300	$2.564M	0.1%	$86.63	+20.1%	COM	876030107
IEFA	ISHARES TR	28,308	$2.528M	0.1%	$69.64	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	52,267	$2.498M	0.1%	$40.52	+14.4%	COM NEW	902973304
SYY	SYSCO CORP	31,892	$2.488M	0.1%	$66.60	+18.4%	COM	871829107
O	REALTY INCOME CORP	41,135	$2.485M	0.1%	$52.50	+8.4%	COM	756109104
CAH	CARDINAL HEALTH INC	14,970	$2.452M	0.1%	$50.90	+201.7%	COM	14149Y108
VRIG	INVESCO ACTIVELY MANAGED EXC	97,764	$2.452M	0.1%	$25.08	—	VAR RATE INVT	46090A879
AGO	ASSURED GUARANTY LTD	28,982	$2.384M	0.1%	$36.35	+128.6%	COM	G0585R106
—	TOTALENERGIES SE	37,715	$2.352M	0.1%	$54.33	—	SPONSORED ADS	89151E109
BA	BOEING CO	10,498	$2.341M	0.1%	$246.04	-8.4%	COM	097023105
SPYM	SPDR SERIES TRUST	27,840	$2.244M	0.1%	$69.51	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	6,055	$2.222M	0.1%	$191.36	—	GOLD SHS	78463V107
NXST	NEXSTAR MEDIA GROUP INC	11,647	$2.222M	0.1%	$158.61	+20.6%	COMMON STOCK	65336K103
IRM	IRON MTN INC DEL	20,732	$2.207M	0.1%	$83.88	+12.9%	COM	46284V101
OMF	ONEMAIN HLDGS INC	37,814	$2.202M	0.1%	$45.43	+29.9%	COM	68268W103
OWL	BLUE OWL CAPITAL INC	130,157	$2.198M	0.1%	$18.79	+1.2%	COM CL A	09581B103
SPLV	INVESCO EXCH TRADED FD TR II	29,763	$2.161M	0.1%	$60.41	—	S&P500 LOW VOL	46138E354
EOG	EOG RES INC	20,115	$2.148M	0.1%	$90.63	+30.2%	COM	26875P101
CMCSA	COMCAST CORP NEW	72,179	$2.123M	0.1%	$36.55	-9.3%	CL A	20030N101
JBL	JABIL INC	9,915	$2.094M	0.1%	$161.48	+34.8%	COM	466313103
LMT	LOCKHEED MARTIN CORP	4,299	$2.093M	0.1%	$413.17	+8.5%	COM	539830109
NGG	NATIONAL GRID PLC	27,028	$2.086M	0.1%	$62.64	—	SPONSORED ADR NE	636274409
BK	BANK NEW YORK MELLON CORP	19,388	$2.086M	0.1%	$54.38	+86.4%	COM	064058100
ENB	ENBRIDGE INC	44,009	$2.08M	0.1%	$29.32	+57.3%	COM	29250N105
USHY	ISHARES TR	54,171	$2.048M	0.1%	$36.71	—	BROAD USD HIGH	46435U853
QUAL	ISHARES TR	10,216	$2.035M	0.1%	$157.04	—	MSCI USA QLT FCT	46432F339
CNQ	CANADIAN NAT RES LTD	64,381	$2.028M	0.1%	$32.88	-4.8%	COM	136385101
MS	MORGAN STANLEY	12,105	$2.01M	0.1%	$74.04	+97.8%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	28,541	$2.005M	0.1%	$84.41	-16.7%	COM	70450Y103
COP	CONOCOPHILLIPS	22,552	$2M	0.1%	$58.73	+58.8%	COM	20825C104
VTI	VANGUARD INDEX FDS	5,880	$1.984M	0.1%	$207.49	—	TOTAL STK MKT	922908769
COF	CAPITAL ONE FINL CORP	8,857	$1.98M	0.1%	$168.95	+28.9%	COM	14040H105
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,451	$1.943M	0.1%	$98.00	+7.3%	CL A	099502106
DFUS	DIMENSIONAL ETF TRUST	25,511	$1.901M	0.1%	$47.15	—	US EQUITY MARKET	25434V401
CSGP	COSTAR GROUP INC	24,313	$1.899M	0.1%	$74.97	+17.9%	COM	22160N109
MKC	MCCORMICK & CO INC	28,254	$1.897M	0.1%	$66.76	+3.4%	COM NON VTG	579780206
EBAY	EBAY INC.	19,285	$1.89M	0.1%	$58.49	+50.4%	COM	278642103
PLD	PROLOGIS INC.	14,794	$1.88M	0.1%	$112.12	-3.4%	COM	74340W103
MSCI	MSCI INC	3,435	$1.878M	0.1%	$509.64	+10.4%	COM	55354G100
INTC	INTEL CORP	47,379	$1.873M	0.1%	$44.91	-46.1%	COM	458140100
SPYG	SPDR SERIES TRUST	17,119	$1.847M	0.1%	$92.14	—	PRTFLO S&P500 GW	78464A409
ECL	ECOLAB INC	6,584	$1.841M	0.1%	$172.13	+57.0%	COM	278865100
ZTS	ZOETIS INC	12,313	$1.817M	0.1%	$161.93	-7.0%	CL A	98978V103
GEV	GE VERNOVA INC	3,101	$1.812M	0.1%	$171.54	+253.0%	COM	36828A101
SPYV	SPDR SERIES TRUST	31,932	$1.809M	0.1%	$52.57	—	PRTFLO S&P500 VL	78464A508
DHR	DANAHER CORPORATION	8,158	$1.803M	0.1%	$161.90	+22.5%	COM	235851102
BND	VANGUARD BD INDEX FDS	23,955	$1.798M	0.1%	$75.55	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	33,803	$1.788M	0.1%	$106.22	—	ADR	670100205
MPC	MARATHON PETE CORP	9,055	$1.777M	0.1%	$80.38	+117.1%	COM	56585A102
BTI	BRITISH AMERN TOB PLC	34,073	$1.775M	0.1%	$47.77	—	SPONSORED ADR	110448107
SNY	SANOFI SA	34,487	$1.773M	0.1%	$51.90	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	21,758	$1.756M	0.1%	$53.81	+32.6%	COM	98389B100
MELI	MERCADOLIBRE INC	765	$1.746M	0.1%	$1486.18	+61.5%	COM	58733R102
LRCX	LAM RESEARCH CORP	11,075	$1.738M	0.1%	$75.61	+39.6%	COM NEW	512807306
WMB	WILLIAMS COS INC	30,050	$1.733M	0.1%	$43.05	+34.3%	COM	969457100
ACN	ACCENTURE PLC IRELAND	6,891	$1.728M	0.1%	$246.90	+5.6%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	25,065	$1.724M	0.1%	$52.77	—	CORE MSCI EMKT	46434G103
RELX	RELX PLC	36,954	$1.724M	0.1%	$26.86	—	SPONSORED ADR	759530108
FSLR	FIRST SOLAR INC	6,888	$1.706M	0.1%	$191.94	0.0%	COM	336433107
GLW	CORNING INC	19,073	$1.705M	0.1%	$35.87	+81.1%	COM	219350105
NTRS	NORTHERN TR CORP	13,493	$1.703M	0.1%	$103.81	+22.7%	COM	665859104
BSX	BOSTON SCIENTIFIC CORP	16,578	$1.698M	0.1%	$93.53	+10.7%	COM	101137107
SAN	BANCO SANTANDER S.A.	169,247	$1.67M	0.1%	$7.29	—	ADR	05964H105
DLR	DIGITAL RLTY TR INC	9,260	$1.65M	0.1%	$168.66	0.0%	COM	253868103
EQIX	EQUINIX INC	1,914	$1.613M	0.1%	$774.22	0.0%	COM	29444U700
VLO	VALERO ENERGY CORP	9,247	$1.612M	0.1%	$124.91	+18.3%	COM	91913Y100
EMR	EMERSON ELEC CO	11,970	$1.609M	0.1%	$70.76	+91.5%	COM	291011104
NOW	SERVICENOW INC	1,695	$1.604M	0.1%	$105.77	+76.6%	COM	81762P102
KHC	KRAFT HEINZ CO	61,243	$1.567M	0.1%	$26.85	-1.3%	COM	500754106
GILD	GILEAD SCIENCES INC	12,961	$1.561M	0.1%	$63.67	+76.4%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	6,296	$1.56M	0.1%	$184.27	+39.6%	COM	452308109
IJK	ISHARES TR	15,909	$1.558M	0.1%	$72.65	—	S&P MC 400GR ETF	464287606
ACI	ALBERTSONS COS INC	82,608	$1.551M	0.1%	$20.21	-4.8%	COMMON STOCK	013091103
IEUR	ISHARES TR	22,175	$1.545M	0.1%	$61.94	—	CORE MSCI EURO	46434V738
LOW	LOWES COS INC	6,287	$1.532M	0.1%	$183.81	+32.9%	COM	548661107
XLP	SELECT SECTOR SPDR TR	19,309	$1.53M	0.1%	$78.32	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	17,307	$1.528M	0.1%	$80.29	—	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	14,541	$1.525M	0.1%	$96.67	+6.4%	COM	74144T108
GSK	GSK PLC	34,587	$1.515M	0.1%	$38.19	—	SPONSORED ADR	37733W204
GIL	GILDAN ACTIVEWEAR INC	24,707	$1.508M	0.1%	$38.90	+37.3%	COM	375916103
DVY	ISHARES TR	10,560	$1.504M	0.1%	$102.80	—	SELECT DIVID ETF	464287168
FIS	FIDELITY NATL INFORMATION SV	22,362	$1.488M	0.1%	$76.57	-5.8%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	2,493	$1.486M	0.1%	$438.67	+28.4%	COM	666807102
T	AT&T INC	57,921	$1.479M	0.1%	$16.45	+70.6%	COM	00206R102
TJX	TJX COS INC NEW	10,276	$1.472M	0.1%	$79.62	+66.1%	COM	872540109
PPL	PPL CORP	38,997	$1.461M	0.1%	$27.62	+28.3%	COM	69351T106
LIN	LINDE PLC	3,254	$1.447M	0.1%	$414.41	+13.6%	SHS	G54950103
BLK	BLACKROCK INC	1,279	$1.446M	0.1%	$990.29	+12.0%	COM	09290D101
VMC	VULCAN MATLS CO	4,951	$1.446M	0.1%	$191.71	+47.8%	COM	929160109
VLTO	VERALTO CORP	13,655	$1.422M	0.1%	$82.94	+26.9%	COM SHS	92338C103
DHI	D R HORTON INC	8,908	$1.415M	0.1%	$136.95	+14.4%	COM	23331A109
KMI	KINDER MORGAN INC DEL	53,924	$1.41M	0.1%	$26.97	0.0%	COM	49456B101
AVDV	AMERICAN CENTY ETF TR	15,512	$1.409M	0.1%	$63.99	—	INTL SMCP VLU	025072802
GOVT	ISHARES TR	60,113	$1.402M	0.1%	$22.56	—	US TREAS BD ETF	46429B267
KMB	KIMBERLY-CLARK CORP	11,612	$1.401M	0.1%	$124.12	+2.2%	COM	494368103
ING	ING GROEP N.V.	57,518	$1.397M	0.1%	$15.70	—	SPONSORED ADR	456837103
AIG	AMERICAN INTL GROUP INC	17,569	$1.393M	0.1%	$53.25	+48.6%	COM NEW	026874784
PSX	PHILLIPS 66	10,251	$1.388M	0.1%	$89.27	+41.6%	COM	718546104
CME	CME GROUP INC	5,106	$1.384M	0.1%	$164.97	+63.6%	COM	12572Q105
SBUX	STARBUCKS CORP	15,844	$1.382M	0.1%	$87.43	+1.3%	COM	855244109
UBER	UBER TECHNOLOGIES INC	14,331	$1.382M	0.1%	$75.82	+23.3%	COM	90353T100
SE	SEA LTD	8,551	$1.369M	0.1%	$91.78	—	SPONSORD ADS	81141R100
USMV	ISHARES TR	14,309	$1.358M	0.1%	$66.98	—	MSCI USA MIN VOL	46429B697
HEI/A	HEICO CORP NEW	5,436	$1.341M	0.1%	$136.95	+82.4%	CL A	422806208
VTEB	VANGUARD MUN BD FDS	26,346	$1.333M	0.1%	$49.68	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	11,165	$1.313M	0.1%	$93.81	—	EAFE GRWTH ETF	464288885
FE	FIRSTENERGY CORP	28,205	$1.31M	0.1%	$39.80	+5.8%	COM	337932107
SDY	SPDR SERIES TRUST	9,301	$1.305M	0.1%	$121.09	—	S&P DIVID ETF	78464A763
VXUS	VANGUARD STAR FDS	17,263	$1.304M	0.1%	$52.28	—	VG TL INTL STK F	921909768
VEEV	VEEVA SYS INC	4,402	$1.302M	0.1%	$181.80	+54.8%	CL A COM	922475108
RACE	FERRARI N V	3,184	$1.297M	0.1%	$309.88	+54.6%	COM	N3167Y103
BX	BLACKSTONE INC	8,378	$1.289M	0.1%	$56.25	+201.3%	COM	09260D107
EXPE	EXPEDIA GROUP INC	5,775	$1.285M	0.1%	$151.03	+32.6%	COM NEW	30212P303
CEG	CONSTELLATION ENERGY CORP	3,282	$1.284M	0.1%	$198.64	+62.2%	COM	21037T109
INTU	INTUIT	1,864	$1.274M	0.1%	$459.48	+56.6%	COM	461202103
ADBE	ADOBE INC	3,552	$1.271M	0.1%	$400.83	-10.5%	COM	00724F101
SYK	STRYKER CORPORATION	3,261	$1.251M	0.1%	$346.49	+11.0%	COM	863667101
SPIB	SPDR SERIES TRUST	36,590	$1.247M	0.1%	$32.84	—	PORTFOLIO INTRMD	78464A375
NUE	NUCOR CORP	8,645	$1.246M	0.1%	$111.01	+26.6%	COM	670346105
ICLR	ICON PLC	6,839	$1.245M	0.1%	$226.66	-26.2%	SHS	G4705A100
TWLO	TWILIO INC	10,864	$1.244M	0.1%	$104.01	+8.2%	CL A	90138F102
XLF	SELECT SECTOR SPDR TR	22,720	$1.212M	0.1%	$39.60	—	FINANCIAL	81369Y605
LNG	CHENIERE ENERGY INC	5,500	$1.209M	0.1%	$235.04	0.0%	COM NEW	16411R208
CRH	CRH PLC	9,943	$1.203M	0.1%	$78.61	+34.3%	ORD	G25508105
BMY	BRISTOL-MYERS SQUIBB CO	27,700	$1.202M	0.1%	$47.28	-3.7%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	2,525	$1.2M	0.1%	$348.31	—	UT SER 1	78467X109
CSL	CARLISLE COS INC	3,539	$1.198M	0.1%	$392.13	-3.5%	COM	142339100
MRSH	MARSH & MCLENNAN COS INC	6,329	$1.188M	0.1%	$203.67	+0.2%	COM	571748102
D	DOMINION ENERGY INC	19,457	$1.183M	0.1%	$55.76	+4.6%	COM	25746U109
TRP	TC ENERGY CORP	23,160	$1.169M	0.1%	$36.19	+38.7%	COM	87807B107
KR	KROGER CO	17,075	$1.162M	0.1%	$69.08	0.0%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	4,084	$1.146M	0.1%	$166.85	+78.5%	COM	053015103
C	CITIGROUP INC	11,336	$1.145M	0.1%	$57.66	+63.2%	COM NEW	172967424
CI	THE CIGNA GROUP	3,692	$1.142M	0.1%	$275.41	+6.5%	COM	125523100
XLU	SELECT SECTOR SPDR TR	12,371	$1.134M	0.1%	$89.53	—	SBI INT-UTILS	81369Y886
GIS	GENERAL MLS INC	23,423	$1.131M	0.1%	$62.91	-21.4%	COM	370334104
KNSL	KINSALE CAP GROUP INC	2,600	$1.123M	0.1%	$427.90	+5.9%	COM	49714P108
SCHD	SCHWAB STRATEGIC TR	41,369	$1.122M	0.1%	$26.63	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	2,115	$1.121M	0.1%	$160.17	+183.9%	CL A	22788C105
—	AMCOR PLC	135,475	$1.12M	0.1%	$9.02	-0.5%	ORD	G0250X107
TECH	BIO-TECHNE CORP	17,217	$1.106M	0.1%	$68.79	-22.3%	COM	09073M104
JMBS	JANUS DETROIT STR TR	23,952	$1.105M	0.1%	$45.02	—	HENDERSON MTG	47103U852
AFL	AFLAC INC	10,243	$1.102M	0.1%	$66.44	+56.8%	COM	001055102
ADI	ANALOG DEVICES INC	4,531	$1.101M	0.1%	$152.97	+56.2%	COM	032654105
TXN	TEXAS INSTRS INC	6,436	$1.09M	0.1%	$140.76	+37.3%	COM	882508104
BMO	BANK MONTREAL QUE	8,543	$1.087M	0.1%	$91.05	+29.6%	COM	063671101
MUB	ISHARES TR	10,089	$1.086M	0.1%	$106.80	—	NATIONAL MUN ETF	464288414
IDXX	IDEXX LABS INC	1,671	$1.082M	0.1%	$491.14	+23.6%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	3,983	$1.08M	0.1%	$135.37	+97.6%	CL A	571903202
APPF	APPFOLIO INC	4,395	$1.078M	0.1%	$189.74	+42.4%	COM CL A	03783C100
HBAN	HUNTINGTON BANCSHARES INC	67,490	$1.056M	0.1%	$11.42	+47.3%	COM	446150104
PTC	PTC INC	5,084	$1.033M	0.1%	$174.15	+17.1%	COM	69370C100
SLF	SUN LIFE FINANCIAL INC.	16,338	$1.018M	0.1%	$51.74	+16.2%	COM	866796105
TSEM	TOWER SEMICONDUCTOR LTD	12,832	$1.014M	0.1%	$45.19	+20.8%	SHS NEW	M87915274
R	RYDER SYS INC	6,015	$1.012M	0.1%	$180.37	0.0%	COM	783549108
TDG	TRANSDIGM GROUP INC	743	$1.006M	0.1%	$676.07	+101.9%	COM	893641100
VB	VANGUARD INDEX FDS	3,851	$1.001M	0.1%	$229.77	—	SMALL CP ETF	922908751
HPQ	HP INC	35,691	$996K	0.1%	$27.74	-5.8%	COM	40434L105
DELL	DELL TECHNOLOGIES INC	6,090	$988K	0.1%	$129.18	0.0%	CL C	24703L202
GWW	GRAINGER W W INC	1,007	$985K	0.1%	$1000.75	0.0%	COM	384802104
AVEM	AMERICAN CENTY ETF TR	12,538	$978K	0.1%	$56.17	—	AVANTIS EMGMKT	025072604
WST	WEST PHARMACEUTICAL SVSC INC	3,347	$961K	0.1%	$310.62	-21.8%	COM	955306105
ROK	ROCKWELL AUTOMATION INC	2,656	$960K	0.1%	$343.44	0.0%	COM	773903109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	27,808	$959K	0.1%	$22.02	—	SHS	389638107
BIV	VANGUARD BD INDEX FDS	12,126	$955K	0.1%	$74.65	—	INTERMED TERM	921937819
FLEX	FLEX LTD	14,694	$950K	0.1%	$41.63	+27.6%	ORD	Y2573F102
VGK	VANGUARD INTL EQUITY INDEX F	11,441	$935K	0.1%	$75.54	—	FTSE EUROPE ETF	922042874
VV	VANGUARD INDEX FDS	2,947	$934K	0.1%	$195.66	—	LARGE CAP ETF	922908637
STT	STATE STR CORP	7,954	$931K	0.1%	$92.83	+18.6%	COM	857477103
MCO	MOODYS CORP	1,874	$928K	0.1%	$307.37	+63.5%	COM	615369105
GMED	GLOBUS MED INC	14,466	$915K	0.1%	$62.18	-7.4%	CL A	379577208
HUBB	HUBBELL INC	2,095	$909K	0.1%	$117.28	+265.1%	COM	443510607
LUV	SOUTHWEST AIRLS CO	28,157	$908K	0.1%	$31.45	+3.1%	COM	844741108
VT	VANGUARD INTL EQUITY INDEX F	6,232	$883K	0.1%	$89.88	—	TT WRLD ST ETF	922042742
AN	AUTONATION INC	4,502	$878K	0.1%	$97.97	+115.2%	COM	05329W102
WCN	WASTE CONNECTIONS INC	4,987	$872K	0.1%	$133.24	+36.5%	COM	94106B101
IHG	INTERCONTINENTAL HOTELS GROU	6,892	$865K	0.0%	$116.92	—	SPONSORED ADS	45857P806
MTUM	ISHARES TR	3,336	$860K	0.0%	$146.84	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	7,649	$859K	0.0%	$112.97	+3.6%	COM	254687106
HALO	HALOZYME THERAPEUTICS INC	13,025	$858K	0.0%	$25.72	+158.2%	COM	40637H109
SNPS	SYNOPSYS INC	1,842	$857K	0.0%	$504.02	+12.2%	COM	871607107
WM	WASTE MGMT INC DEL	3,996	$854K	0.0%	$135.30	+65.3%	COM	94106L109
ALC	ALCON AG	11,219	$854K	0.0%	$91.26	-8.6%	ORD SHS	H01301128
CDNS	CADENCE DESIGN SYSTEM INC	2,403	$844K	0.0%	$279.62	+23.0%	COM	127387108
RS	RELIANCE INC	2,988	$833K	0.0%	$296.06	+1.3%	COM	759509102
ETN	EATON CORP PLC	2,128	$808K	0.0%	$169.10	+114.8%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	5,460	$799K	0.0%	$122.68	—	SBI HEALTHCARE	81369Y209
GSHD	GOOSEHEAD INS INC	10,897	$796K	0.0%	$69.03	+27.6%	COM CL A	38267D109
VPL	VANGUARD INTL EQUITY INDEX F	8,612	$793K	0.0%	$70.03	—	FTSE PACIFIC ETF	922042866
RGEN	REPLIGEN CORP	4,910	$791K	0.0%	$153.77	-21.0%	COM	759916109
IGSB	ISHARES TR	14,862	$790K	0.0%	$58.43	—	ISHS 1-5YR INVS	464288646
MFG	MIZUHO FINANCIAL GROUP INC	121,054	$788K	0.0%	$4.34	—	SPONSORED ADR	60687Y109
SLV	ISHARES SILVER TR	18,492	$784K	0.0%	$28.56	—	ISHARES	46428Q109
HSY	HERSHEY CO	4,313	$783K	0.0%	$184.19	-2.5%	COM	427866108
VGT	VANGUARD WORLD FD	993	$782K	0.0%	$288.07	—	INF TECH ETF	92204A702
IUSV	ISHARES TR	7,571	$774K	0.0%	$66.27	—	CORE S&P US VLU	464287663
WSFS	WSFS FINL CORP	14,000	$752K	0.0%	$41.58	+35.8%	COM	929328102
DEO	DIAGEO PLC	7,796	$742K	0.0%	$140.33	—	SPON ADR NEW	25243Q205
SBR	SABINE RTY TR	10,500	$738K	0.0%	$71.12	—	UNIT BEN INT	785688102
MPWR	MONOLITHIC PWR SYS INC	668	$738K	0.0%	$681.78	+18.5%	COM	609839105
SHEL	SHELL PLC	9,714	$734K	0.0%	$59.58	—	SPON ADS	780259305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$733K	0.0%	$729330.75	-0.3%	CL A	084670108
ALLE	ALLEGION PLC	4,279	$731K	0.0%	$115.91	+42.5%	ORD SHS	G0176J109
TYL	TYLER TECHNOLOGIES INC	1,434	$730K	0.0%	$510.73	+9.9%	COM	902252105
WDAY	WORKDAY INC	3,047	$728K	0.0%	$212.87	+8.6%	CL A	98138H101
ABNB	AIRBNB INC	5,638	$728K	0.0%	$140.32	-7.8%	COM CL A	009066101
ITOT	ISHARES TR	4,836	$724K	0.0%	$95.50	—	CORE S&P TTL STK	464287150
ABCB	AMERIS BANCORP	9,730	$724K	0.0%	$45.83	+52.8%	COM	03076K108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,084	$723K	0.0%	$75.19	+4.6%	COM	74251V102
RF	REGIONS FINANCIAL CORP NEW	29,720	$720K	0.0%	$23.46	+8.9%	COM	7591EP100
ESOA	ENERGY SVCS ACQUISITION CORP	65,028	$719K	0.0%	$12.88	-22.2%	COM	29271Q103
ICUI	ICU MED INC	5,805	$713K	0.0%	$132.29	-4.2%	COM	44930G107
NU	NU HLDGS LTD	44,508	$712K	0.0%	$9.37	+48.8%	ORD SHS CL A	G6683N103
DCI	DONALDSON INC	8,502	$711K	0.0%	$68.13	+9.8%	COM	257651109
ODFL	OLD DOMINION FREIGHT LINE IN	5,121	$700K	0.0%	$178.66	-14.6%	COM	679580100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,282	$696K	0.0%	$51.87	—	S&P500 QUALITY	46137V241
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,711	$695K	0.0%	$63.17	—	SHS REP COM UT	389637109
EMXC	ISHARES INC	9,491	$686K	0.0%	$64.86	—	MSCI EMRG CHN	46434G764
WEC	WEC ENERGY GROUP INC	5,830	$680K	0.0%	$85.53	+25.2%	COM	92939U106
MMM	3M CO	4,021	$677K	0.0%	$91.91	+66.6%	COM	88579Y101
VOT	VANGUARD INDEX FDS	2,246	$670K	0.0%	$211.86	—	MCAP GR IDXVIP	922908538
DOV	DOVER CORP	3,756	$668K	0.0%	$178.62	0.0%	COM	260003108
CTVA	CORTEVA INC	10,438	$667K	0.0%	$53.17	+35.7%	COM	22052L104
FIX	COMFORT SYS USA INC	675	$659K	0.0%	$300.85	+125.1%	COM	199908104
VST	VISTRA CORP	3,297	$657K	0.0%	$53.75	+267.8%	COM	92840M102
IDA	IDACORP INC	4,796	$655K	0.0%	$115.85	+6.9%	COM	451107106
IWB	ISHARES TR	1,740	$654K	0.0%	$194.56	—	RUS 1000 ETF	464287622
IBN	ICICI BANK LIMITED	20,850	$649K	0.0%	$33.57	—	ADR	45104G104
CMC	COMMERCIAL METALS CO	10,688	$646K	0.0%	$45.84	+19.9%	COM	201723103
MTD	METTLER TOLEDO INTERNATIONAL	449	$637K	0.0%	$1318.38	-4.9%	COM	592688105
EG	EVEREST GROUP LTD	1,850	$636K	0.0%	$362.17	-6.8%	COM	G3223R108
WEX	WEX INC	3,910	$629K	0.0%	$164.57	+0.5%	COM	96208T104
ATMU	ATMUS FILTRATION TECHNOLOGIE	13,678	$626K	0.0%	$39.19	+6.8%	COM	04956D107
NI	NISOURCE INC	14,319	$626K	0.0%	$28.32	+44.9%	COM	65473P105
CRM	SALESFORCE INC	2,447	$625K	0.0%	$199.69	+25.9%	COM	79466L302
CVS	CVS HEALTH CORP	7,555	$623K	0.0%	$64.24	+5.6%	COM	126650100
CCK	CROWN HLDGS INC	6,262	$620K	0.0%	$91.48	+9.3%	COM	228368106
PANW	PALO ALTO NETWORKS INC	2,803	$617K	0.0%	$157.09	+21.9%	COM	697435105
IVW	ISHARES TR	4,934	$615K	0.0%	$74.22	—	S&P 500 GRWT ETF	464287309
MSI	MOTOROLA SOLUTIONS INC	1,367	$607K	0.0%	$244.16	+83.6%	COM NEW	620076307
IWO	ISHARES TR	1,813	$605K	0.0%	$229.39	—	RUS 2000 GRW ETF	464287648
CWEN	CLEARWAY ENERGY INC	18,872	$603K	0.0%	$29.60	0.0%	CL C	18539C204
PAYC	PAYCOM SOFTWARE INC	2,993	$599K	0.0%	$169.26	+32.7%	COM	70432V102
BKNG	BOOKING HOLDINGS INC	114	$599K	0.0%	$4063.16	+36.9%	COM	09857L108
STAG	STAG INDL INC	15,502	$597K	0.0%	$35.09	—	COM	85254J102
MKL	MARKEL GROUP INC	317	$597K	0.0%	$1291.47	+51.8%	COM	570535104
TT	TRANE TECHNOLOGIES PLC	1,385	$593K	0.0%	$175.86	+142.6%	SHS	G8994E103
ROP	ROPER TECHNOLOGIES INC	1,279	$593K	0.0%	$510.22	+4.1%	COM	776696106
RGLD	ROYAL GOLD INC	3,333	$592K	0.0%	$145.25	+19.1%	COM	780287108
OKTA	OKTA INC	6,555	$590K	0.0%	$93.37	0.0%	CL A	679295105
WBS	WEBSTER FINL CORP	10,328	$590K	0.0%	$55.16	+8.0%	COM	947890109
EWBC	EAST WEST BANCORP INC	5,701	$586K	0.0%	$78.07	+32.8%	COM	27579R104
AIN	ALBANY INTL CORP	9,569	$578K	0.0%	$72.52	-13.2%	CL A	012348108
OPLN	OPENLANE INC	21,609	$578K	0.0%	$17.37	+56.9%	COM	48238T109
KFY	KORN FERRY	8,219	$578K	0.0%	$56.15	+28.2%	COM NEW	500643200
VSH	VISHAY INTERTECHNOLOGY INC	33,040	$573K	0.0%	$16.64	-5.8%	COM	928298108
REG	REGENCY CTRS CORP	7,807	$571K	0.0%	$61.29	+14.2%	COM	758849103
CGBD	CARLYLE SECURED LENDING INC	44,253	$569K	0.0%	$10.18	+26.6%	COM	872280102
LH	LABCORP HOLDINGS INC	2,062	$568K	0.0%	$217.01	+22.9%	COM SHS	504922105
MDLZ	MONDELEZ INTL INC	9,201	$567K	0.0%	$51.23	+23.8%	CL A	609207105
AWI	ARMSTRONG WORLD INDS INC NEW	2,789	$565K	0.0%	$94.24	+96.9%	COM	04247X102
MMS	MAXIMUS INC	6,547	$564K	0.0%	$77.69	+4.3%	COM	577933104
FLUT	FLUTTER ENTMT PLC	2,305	$564K	0.0%	$219.26	+33.5%	SHS	G3643J108
DOX	AMDOCS LTD	6,665	$562K	0.0%	$81.76	+4.7%	SHS	G02602103
XLI	SELECT SECTOR SPDR TR	3,580	$558K	0.0%	$155.81	—	INDL	81369Y704
EHC	ENCOMPASS HEALTH CORP	4,369	$556K	0.0%	$68.32	+73.7%	COM	29261A100
MGNI	MAGNITE INC	27,647	$555K	0.0%	$12.50	+88.8%	COM	55955D100
COLB	COLUMBIA BKG SYS INC	21,552	$554K	0.0%	$19.80	+25.5%	COM	197236102
DOC	HEALTHPEAK PROPERTIES INC	28,938	$552K	0.0%	$17.41	+0.3%	COM	42250P103
BABA	ALIBABA GROUP HLDG LTD	3,067	$550K	0.0%	$124.84	—	SPONSORED ADS	01609W102
JBHT	HUNT J B TRANS SVCS INC	3,273	$549K	0.0%	$163.18	-12.2%	COM	445658107
CPRT	COPART INC	12,420	$548K	0.0%	$50.92	-7.4%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	992	$547K	0.0%	$289.65	+65.7%	COM NEW	46120E602
EBC	EASTERN BANKSHARES INC	31,686	$546K	0.0%	$16.48	-1.1%	COM	27627N105
AER	AERCAP HOLDINGS NV	4,506	$546K	0.0%	$116.62	0.0%	SHS	N00985106
KEX	KIRBY CORP	6,137	$544K	0.0%	$103.95	-3.4%	COM	497266106
AVT	AVNET INC	10,505	$537K	0.0%	$46.73	+13.7%	COM	053807103
APTV	APTIV PLC	6,237	$537K	0.0%	$75.43	0.0%	COM SHS	G3265R107
ALSN	ALLISON TRANSMISSION HLDGS I	6,434	$537K	0.0%	$97.13	-8.8%	COM	01973R101
SIGI	SELECTIVE INS GROUP INC	6,962	$535K	0.0%	$85.96	-7.4%	COM	816300107
ETH	GRAYSCALE ETHEREUM MINI TR E	13,535	$535K	0.0%	$28.40	—	SHS NEW	38964R203
MOD	MODINE MFG CO	3,267	$533K	0.0%	$127.24	0.0%	COM	607828100
—	BLACKROCK MUNIHOLDINGS FD IN	45,000	$532K	0.0%	$11.82	—	COM	09253N104
SPGI	S&P GLOBAL INC	1,063	$528K	0.0%	$341.99	+56.1%	COM	78409V104
JBI	JANUS INTERNATIONAL GROUP IN	51,782	$523K	0.0%	$9.42	+2.4%	COMMON STOCK	47103N106
AFG	AMERICAN FINL GROUP INC OHIO	3,914	$521K	0.0%	$116.46	+9.5%	COM	025932104
DD	DUPONT DE NEMOURS INC	6,382	$519K	0.0%	$29.56	+5.4%	COM	26614N102
IGIB	ISHARES TR	9,472	$517K	0.0%	$54.76	—	ISHS 5-10YR INVT	464288638
BDC	BELDEN INC	4,385	$515K	0.0%	$87.37	+44.0%	COM	077454106
SSB	SOUTHSTATE BK CORP	5,687	$514K	0.0%	$96.71	0.0%	COM	84472E102
—	SOUTHSTATE CORPORATION	5,687	$514K	0.0%	$92.54	—	COM	840441109
KRG	KITE RLTY GROUP TR	22,309	$513K	0.0%	$21.97	—	COM NEW	49803T300
ALK	ALASKA AIR GROUP INC	11,427	$512K	0.0%	$46.91	+18.5%	COM	011659109
PI	IMPINJ INC	2,148	$511K	0.0%	$102.33	+54.1%	COM	453204109
XPRO	EXPRO GROUP HOLDINGS NV	36,941	$510K	0.0%	$14.25	-23.8%	COM	N3144W105
CG	CARLYLE GROUP INC	8,752	$510K	0.0%	$43.19	+42.4%	COM	14316J108
CP	CANADIAN PACIFIC KANSAS CITY	6,755	$503K	0.0%	$76.57	-0.4%	COM	13646K108
SSO	PROSHARES TR	4,263	$503K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
SPGM	SPDR INDEX SHS FDS	6,450	$498K	0.0%	$40.73	—	PORTFLI MSCI GBL	78463X475
TNET	TRINET GROUP INC	7,996	$498K	0.0%	$78.92	-14.6%	COM	896288107
LAUR	LAUREATE EDUCATION INC	16,618	$497K	0.0%	$26.20	0.0%	COMMON STOCK	518613203
VOE	VANGUARD INDEX FDS	2,829	$496K	0.0%	$140.99	—	MCAP VL IDXVIP	922908512
TKR	TIMKEN CO	6,386	$494K	0.0%	$72.46	+6.4%	COM	887389104
SLGN	SILGAN HLDGS INC	11,007	$492K	0.0%	$45.09	+7.3%	COM	827048109
TEAM	ATLASSIAN CORPORATION	2,990	$491K	0.0%	$174.85	+3.5%	CL A	049468101
AXTA	AXALTA COATING SYS LTD	16,836	$489K	0.0%	$30.39	-1.0%	COM	G0750C108
F	FORD MTR CO	36,779	$488K	0.0%	$10.31	+9.9%	COM	345370860
IPKW	INVESCO EXCH TRADED FD TR II	9,088	$481K	0.0%	$36.15	—	INTL BUYBACK	46138E644
FROG	JFROG LTD	9,639	$481K	0.0%	$35.25	+28.2%	ORD SHS	M6191J100
SU	SUNCOR ENERGY INC NEW	12,012	$481K	0.0%	$21.16	+89.6%	COM	867224107
TAP	MOLSON COORS BEVERAGE CO	10,595	$480K	0.0%	$55.31	-12.3%	CL B	60871R209
MDY	SPDR S&P MIDCAP 400 ETF TR	791	$478K	0.0%	$436.35	—	UTSER1 S&PDCRP	78467Y107
PBF	PBF ENERGY INC	14,287	$478K	0.0%	$35.24	-25.8%	CL A	69318G106
LHX	L3HARRIS TECHNOLOGIES INC	1,638	$477K	0.0%	$185.46	+46.3%	COM	502431109
FND	FLOOR & DECOR HLDGS INC	6,564	$477K	0.0%	$84.28	-2.8%	CL A	339750101
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,247	$475K	0.0%	$89.35	+47.7%	COM	55405Y100
TOTL	SSGA ACTIVE ETF TR	11,647	$475K	0.0%	$46.98	—	SPDR TR TACTIC	78467V848
FELG	FIDELITY COVINGTON TRUST	11,192	$475K	0.0%	$29.34	—	ENHANCED LARGE	31609A305
FCPT	FOUR CORNERS PPTY TR INC	19,467	$474K	0.0%	$28.59	—	COM	35086T109
CARR	CARRIER GLOBAL CORPORATION	8,128	$474K	0.0%	$43.26	+56.3%	COM	14448C104
LNTH	LANTHEUS HLDGS INC	8,145	$473K	0.0%	$73.25	-14.7%	COM	516544103
ABM	ABM INDS INC	10,382	$472K	0.0%	$44.55	+5.1%	COM	000957100
CHEF	CHEFS WHSE INC	8,087	$472K	0.0%	$38.33	+66.3%	COM	163086101
NYAX	NAYAX LTD	10,968	$472K	0.0%	$27.58	+68.6%	SHS	M7S750159
BC	BRUNSWICK CORP	6,627	$470K	0.0%	$70.25	-12.6%	COM	117043109
TMUS	T-MOBILE US INC	2,124	$469K	0.0%	$146.91	+63.6%	COM	872590104
EXE	EXPAND ENERGY CORPORATION	4,496	$467K	0.0%	$108.75	-8.9%	COM	165167735
DIOD	DIODES INC	8,244	$467K	0.0%	$57.80	-7.3%	COM	254543101
G	GENPACT LIMITED	11,811	$467K	0.0%	$37.87	+15.7%	SHS	G3922B107
ESNT	ESSENT GROUP LTD	7,633	$461K	0.0%	$60.76	0.0%	COM	G3198U102
UMBF	UMB FINL CORP	4,090	$460K	0.0%	$115.25	0.0%	COM	902788108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,991	$459K	0.0%	$70.27	+141.5%	ORD SHS	G7997R103
BOOT	BOOT BARN HLDGS INC	2,262	$457K	0.0%	$133.69	+28.9%	COM	099406100
JCI	JOHNSON CTLS INTL PLC	4,031	$456K	0.0%	$38.63	+176.6%	SHS	G51502105
ENTG	ENTEGRIS INC	4,817	$454K	0.0%	$102.04	-16.8%	COM	29362U104
MCHP	MICROCHIP TECHNOLOGY INC.	6,970	$450K	0.0%	$68.11	-1.8%	COM	595017104
BNDX	VANGUARD CHARLOTTE FDS	8,998	$449K	0.0%	$49.87	—	TOTAL INT BD ETF	92203J407
SMR	NUSCALE PWR CORP	11,417	$442K	0.0%	$25.09	+58.8%	CL A COM	67079K100
APD	AIR PRODS & CHEMS INC	1,725	$441K	0.0%	$200.58	+42.3%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	21,311	$441K	0.0%	$20.66	—	BULSHS 2025 CB	46138J825
TROX	TRONOX HOLDINGS PLC	115,919	$440K	0.0%	$12.11	-62.2%	SHS	G9087Q102
CF	CF INDS HLDGS INC	5,091	$440K	0.0%	$80.10	+10.3%	COM	125269100
SITE	SITEONE LANDSCAPE SUPPLY INC	3,520	$438K	0.0%	$140.36	-3.3%	COM	82982L103
INGR	INGREDION INC	3,707	$436K	0.0%	$107.72	+19.7%	COM	457187102
TGLS	TECNOGLASS INC	7,257	$435K	0.0%	$55.55	+32.8%	ORD SHS	G87264100
MTB	M & T BK CORP	2,375	$434K	0.0%	$193.71	0.0%	COM	55261F104
AL	AIR LEASE CORP	6,808	$433K	0.0%	$46.28	+28.4%	CL A	00912X302
VRSN	VERISIGN INC	1,739	$430K	0.0%	$270.92	+2.7%	COM	92343E102
MTZ	MASTEC INC	2,022	$429K	0.0%	$115.51	+58.5%	COM	576323109
HST	HOST HOTELS & RESORTS INC	25,731	$428K	0.0%	$14.86	+8.3%	COM	44107P104
WLY	WILEY JOHN & SONS INC	11,491	$424K	0.0%	$35.38	+11.7%	CL A	968223206
MANH	MANHATTAN ASSOCIATES INC	2,246	$423K	0.0%	$206.60	+2.4%	COM	562750109
ALAB	ASTERA LABS INC	2,479	$422K	0.0%	$79.01	+108.1%	COM	04626A103
HAE	HAEMONETICS CORP MASS	8,200	$420K	0.0%	$72.36	-14.5%	COM	405024100
LDOS	LEIDOS HOLDINGS INC	2,212	$418K	0.0%	$133.75	+29.6%	COM	525327102
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,294	$416K	0.0%	$19.45	—	BULSHS 2026 CB	46138J791
STIP	ISHARES TR	4,004	$414K	0.0%	$97.32	—	0-5 YR TIPS ETF	46429B747
VGLT	VANGUARD SCOTTSDALE FDS	7,100	$413K	0.0%	$56.34	—	LONG TERM TREAS	92206C847
VYMI	VANGUARD WHITEHALL FDS	4,793	$413K	0.0%	$86.10	—	INTL HIGH ETF	921946794
SOXX	ISHARES TR	1,353	$411K	0.0%	$245.05	—	ISHARES SEMICDTR	464287523
SPSM	SPDR SERIES TRUST	8,644	$408K	0.0%	$37.92	—	PORTFOLIO S&P600	78468R853
AMT	AMERICAN TOWER CORP NEW	2,148	$408K	0.0%	$204.36	+0.1%	COM	03027X100
PLNT	PLANET FITNESS INC	4,203	$405K	0.0%	$75.49	+40.8%	CL A	72703H101
EXC	EXELON CORP	8,401	$404K	0.0%	$33.97	+27.7%	COM	30161N101
QXO	QXO INC	22,258	$402K	0.0%	$23.62	-12.3%	COM NEW	82846H405
PVAL	PUTNAM ETF TRUST	9,222	$401K	0.0%	$38.66	—	FOCUSED LAR CAP	746729300
BN	BROOKFIELD CORP	8,489	$397K	0.0%	$29.75	+48.6%	CL A LTD VT SH	11271J107
VHT	VANGUARD WORLD FD	1,448	$396K	0.0%	$244.21	—	HEALTH CAR ETF	92204A504
ELME	ELME COMMUNITIES	23,872	$396K	0.0%	$17.18	—	SH BEN INT	939653101
TMHC	TAYLOR MORRISON HOME CORP	6,575	$393K	0.0%	$41.24	+59.6%	COM	87724P106
ORLY	OREILLY AUTOMOTIVE INC	4,090	$392K	0.0%	$88.38	+13.7%	COM	67103H107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,864	$391K	0.0%	$7.88	+54.6%	COM	00650F109
IYW	ISHARES TR	1,867	$387K	0.0%	$113.38	—	U.S. TECH ETF	464287721
TD	TORONTO DOMINION BK ONT	4,722	$385K	0.0%	$52.22	+43.8%	COM NEW	891160509
FNB	F N B CORP	24,473	$384K	0.0%	$11.67	+34.7%	COM	302520101
EQH	EQUITABLE HLDGS INC	7,850	$384K	0.0%	$50.68	+3.7%	COM	29452E101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,511	$384K	0.0%	$46.96	-8.3%	CL A	499049104
QSI	QUANTUM SI INC	163,830	$383K	0.0%	$1.45	0.0%	COM CL A	74765K105
UTI	UNIVERSAL TECHNICAL INST INC	11,259	$383K	0.0%	$22.74	+29.2%	COM	913915104
FOXA	FOX CORP	6,245	$383K	0.0%	$52.48	+9.9%	CL A COM	35137L105
BRO	BROWN & BROWN INC	4,356	$382K	0.0%	$97.18	0.0%	COM	115236101
FN	FABRINET	901	$382K	0.0%	$222.82	+47.8%	SHS	G3323L100
OTIS	OTIS WORLDWIDE CORP	4,095	$377K	0.0%	$73.52	+22.6%	COM	68902V107
COIN	COINBASE GLOBAL INC	16,000	$377K	0.0%	$138.26	+145.2%	Call	19260Q107
IWP	ISHARES TR	2,566	$373K	0.0%	$125.96	—	RUS MD CP GR ETF	464287481
WPM	WHEATON PRECIOUS METALS CORP	3,947	$373K	0.0%	$53.39	+83.0%	COM	962879102
BSCR	INVESCO EXCH TRD SLF IDX FD	18,800	$371K	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
SCHV	SCHWAB STRATEGIC TR	12,576	$370K	0.0%	$40.30	—	US LCAP VA ETF	808524409
FERG	FERGUSON ENTERPRISES INC	1,475	$370K	0.0%	$197.54	+13.8%	COMMON STOCK NEW	31488V107
IEF	ISHARES TR	3,786	$369K	0.0%	$101.40	—	7-10 YR TRSY BD	464287440
CPT	CAMDEN PPTY TR	3,514	$366K	0.0%	$105.02	+2.6%	SH BEN INT	133131102
BSV	VANGUARD BD INDEX FDS	4,588	$363K	0.0%	$79.13	—	SHORT TRM BOND	921937827
BLDR	BUILDERS FIRSTSOURCE INC	2,947	$363K	0.0%	$62.50	+112.3%	COM	12008R107
ACHC	ACADIA HEALTHCARE COMPANY IN	15,715	$361K	0.0%	$36.61	-39.1%	COM	00404A109
DE	DEERE & CO	753	$360K	0.0%	$293.45	+66.9%	COM	244199105
VBR	VANGUARD INDEX FDS	1,699	$358K	0.0%	$166.84	—	SM CP VAL ETF	922908611
NVT	NVENT ELECTRIC PLC	3,435	$357K	0.0%	$61.87	+39.8%	SHS	G6700G107
NLOP	NET LEASE OFFICE PROPERTIES	12,224	$357K	0.0%	$30.62	—	COM	64110Y108
DES	WISDOMTREE TR	10,550	$356K	0.0%	$30.72	—	US SMALLCAP DIVD	97717W604
CR	CRANE COMPANY	1,854	$355K	0.0%	$160.98	+16.9%	COMMON STOCK	224408104
LKQ	LKQ CORP	11,255	$354K	0.0%	$36.21	-10.6%	COM	501889208
MATX	MATSON INC	3,611	$354K	0.0%	$108.24	-1.9%	COM	57686G105
MLPX	GLOBAL X FDS	6,000	$353K	0.0%	$58.86	—	GLB X MLP ENRG I	37954Y293
GLDM	WORLD GOLD TR	4,450	$351K	0.0%	$43.59	—	SPDR GLD MINIS	98149E303
MRCY	MERCURY SYS INC	4,469	$351K	0.0%	$48.95	+27.0%	COM	589378108
FOUR	SHIFT4 PMTS INC	4,570	$351K	0.0%	$75.33	+23.4%	CL A	82452J109
HIG	HARTFORD INSURANCE GROUP INC	2,803	$350K	0.0%	$89.65	+42.1%	COM	416515104
WING	WINGSTOP INC	1,361	$347K	0.0%	$237.33	+30.9%	COM	974155103
IBP	INSTALLED BLDG PRODS INC	1,265	$343K	0.0%	$168.08	+40.9%	COM	45780R101
SKY	CHAMPION HOMES INC	4,531	$343K	0.0%	$74.68	-5.4%	COM	830830105
EPD	ENTERPRISE PRODS PARTNERS L	10,937	$341K	0.0%	$29.42	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	6,924	$340K	0.0%	$70.14	-23.0%	SHS - A -	N53745100
ZM	ZOOM COMMUNICATIONS INC	3,989	$340K	0.0%	$78.02	0.0%	CL A	98980L101
BDX	BECTON DICKINSON & CO	1,811	$339K	0.0%	$205.87	-10.6%	COM	075887109
AAON	AAON INC	3,226	$339K	0.0%	$87.19	-6.2%	COM PAR USD0.004	000360206
MAS	MASCO CORP	4,907	$335K	0.0%	$48.73	+43.5%	COM	574599106
AX	AXOS FINANCIAL INC	4,174	$334K	0.0%	$68.60	+27.0%	COM	05465C100
IVT	INVENTRUST PPTYS CORP	11,558	$334K	0.0%	$27.25	—	COM NEW	46124J201
ATRO	ASTRONICS CORP	6,552	$332K	0.0%	$28.04	+30.2%	COM	046433108
CSX	CSX CORP	9,209	$332K	0.0%	$29.14	+16.5%	COM	126408103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,306	$331K	0.0%	$94.22	—	SHS	315948109
SHY	ISHARES TR	3,973	$330K	0.0%	$81.27	—	1 3 YR TREAS BD	464287457
DRS	LEONARDO DRS INC	7,962	$329K	0.0%	$25.50	+70.2%	COM	52661A108
—	CYBERARK SOFTWARE LTD	630	$327K	0.0%	$308.63	—	SHS	M2682V108
STLD	STEEL DYNAMICS INC	2,052	$324K	0.0%	$111.04	+17.4%	COM	858119100
POWL	POWELL INDS INC	862	$323K	0.0%	$253.93	0.0%	COM	739128106
CL	COLGATE PALMOLIVE CO	4,123	$321K	0.0%	$64.21	+31.8%	COM	194162103
UWM	PROSHARES TR	6,503	$320K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
IGF	ISHARES TR	5,144	$319K	0.0%	$47.58	—	GLB INFRASTR ETF	464288372
SCHM	SCHWAB STRATEGIC TR	10,557	$319K	0.0%	$41.60	—	US MID-CAP ETF	808524508
HYMB	SPDR SERIES TRUST	12,558	$317K	0.0%	$25.58	—	NUVEEN ICE HIGH	78464A284
MTDR	MATADOR RES CO	7,955	$314K	0.0%	$37.20	+31.3%	COM	576485205
RUSHA	RUSH ENTERPRISES INC	6,182	$313K	0.0%	$50.37	+10.5%	CL A	781846209
IEX	IDEX CORP	1,864	$312K	0.0%	$194.50	-13.6%	COM	45167R104
DCO	DUCOMMUN INC DEL	3,352	$312K	0.0%	$67.17	+34.5%	COM	264147109
FCNCA	FIRST CTZNS BANCSHARES INC D	174	$311K	0.0%	$1224.66	+60.7%	CL A	31946M103
IBIT	ISHARES BITCOIN TRUST ETF	4,752	$310K	0.0%	$42.51	—	SHS BEN INT	46438F101
GWRE	GUIDEWIRE SOFTWARE INC	1,224	$310K	0.0%	$75.51	+201.2%	COM	40171V100
SITM	SITIME CORP	1,118	$309K	0.0%	$182.55	+27.0%	COM	82982T106
CIEN	CIENA CORP	1,694	$309K	0.0%	$101.84	0.0%	COM NEW	171779309
PSN	PARSONS CORP DEL	3,669	$308K	0.0%	$77.35	0.0%	COM	70202L102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,354	$307K	0.0%	$10.95	—	SPONSORED ADR	05946K101
TEL	TE CONNECTIVITY PLC	1,298	$307K	0.0%	$152.10	+31.5%	ORD SHS	G87052109
GDX	VANECK ETF TRUST	4,355	$304K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
AVUS	AMERICAN CENTY ETF TR	2,735	$304K	0.0%	$96.92	—	US EQT ETF	025072885
EW	EDWARDS LIFESCIENCES CORP	3,746	$303K	0.0%	$83.73	-6.7%	COM	28176E108
—	BLACKROCK INCOME TR INC	26,928	$301K	0.0%	$11.19	—	COM NEW	09247F209
MORN	MORNINGSTAR INC	1,369	$299K	0.0%	$266.56	0.0%	COM	617700109
VERX	VERTEX INC	11,538	$296K	0.0%	$33.16	-12.6%	CL A	92538J106
RCL	ROYAL CARIBBEAN GROUP	901	$289K	0.0%	$143.97	+130.6%	COM	V7780T103
AUB	ATLANTIC UN BANKSHARES CORP	8,474	$286K	0.0%	$27.78	+19.5%	COM	04911A107
COWZ	PACER FDS TR	4,901	$286K	0.0%	$57.59	—	US CASH COWS 100	69374H881
TTEK	TETRA TECH INC NEW	8,514	$285K	0.0%	$40.55	-10.4%	COM	88162G103
YUM	YUM BRANDS INC	1,990	$284K	0.0%	$116.12	+25.8%	COM	988498101
FCX	FREEPORT-MCMORAN INC	6,918	$284K	0.0%	$43.20	0.0%	CL B	35671D857
WAY	WAYSTAR HLDG CORP	7,218	$284K	0.0%	$39.48	-6.1%	COM	946784105
BROS	DUTCH BROS INC	4,732	$283K	0.0%	$65.71	-3.8%	CL A	26701L100
CRWV	COREWEAVE INC	2,058	$280K	0.0%	$118.31	0.0%	COM CL A	21873S108
SGRY	SURGERY PARTNERS INC	12,209	$280K	0.0%	$22.31	0.0%	COM	86881A100
TBBB	BBB FOODS INC	9,579	$279K	0.0%	$27.91	-6.9%	CL A COM	G0896C103
RBLX	ROBLOX CORP	2,166	$278K	0.0%	$78.55	+58.2%	CL A	771049103
SCHW	SCHWAB CHARLES CORP	2,855	$271K	0.0%	$58.47	+61.7%	COM	808513105
A	AGILENT TECHNOLOGIES INC	1,831	$268K	0.0%	$134.40	-10.3%	COM	00846U101
OXY	OCCIDENTAL PETE CORP	6,326	$268K	0.0%	$45.29	-1.2%	COM	674599105
HDV	ISHARES TR	2,194	$268K	0.0%	$109.22	—	CORE HIGH DV ETF	46429B663
IWS	ISHARES TR	1,885	$266K	0.0%	$118.54	—	RUS MDCP VAL ETF	464287473
CWST	CASELLA WASTE SYS INC	2,976	$264K	0.0%	$97.30	+3.5%	CL A	147448104
AJG	GALLAGHER ARTHUR J & CO	945	$264K	0.0%	$203.77	+47.3%	COM	363576109
CTAS	CINTAS CORP	1,394	$263K	0.0%	$177.86	+19.7%	COM	172908105
OMC	OMNICOM GROUP INC	3,235	$256K	0.0%	$69.05	+7.7%	COM	681919106
NKE	NIKE INC	3,729	$256K	0.0%	$107.23	-31.2%	CL B	654106103
MARA	MARA HOLDINGS INC	13,008	$254K	0.0%	$16.85	0.0%	COM	565788106
IRT	INDEPENDENCE RLTY TR INC	15,636	$253K	0.0%	$24.28	—	COM	45378A106
SCHP	SCHWAB STRATEGIC TR	9,318	$252K	0.0%	$27.08	—	US TIPS ETF	808524870
BP	BP PLC	7,244	$252K	0.0%	$26.67	—	SPONSORED ADR	055622104
SPOT	SPOTIFY TECHNOLOGY S A	382	$251K	0.0%	$559.96	+24.9%	SHS	L8681T102
ET	ENERGY TRANSFER L P	14,758	$250K	0.0%	$9.81	—	COM UT LTD PTN	29273V100
SAP	SAP SE	911	$248K	0.0%	$125.56	—	SPON ADR	803054204
VCEL	VERICEL CORP	6,750	$246K	0.0%	$28.98	+23.9%	COM	92346J108
BIP	BROOKFIELD INFRAST PARTNERS	7,095	$243K	0.0%	$35.04	—	LP INT UNIT	G16252101
CINF	CINCINNATI FINL CORP	1,541	$243K	0.0%	$108.27	+38.8%	COM	172062101
WELL	WELLTOWER INC	1,329	$243K	0.0%	$95.57	+71.0%	COM	95040Q104
SHW	SHERWIN WILLIAMS CO	721	$242K	0.0%	$266.77	+31.7%	COM	824348106
MRX	MAREX GROUP PLC	7,841	$242K	0.0%	$41.02	-12.6%	ORD	G5S37H101
GLOB	GLOBANT S A	3,855	$241K	0.0%	$188.01	-60.9%	COM	L44385109
MRVL	MARVELL TECHNOLOGY INC	2,709	$240K	0.0%	$73.50	0.0%	COM	573874104
FTEC	FIDELITY COVINGTON TRUST	1,020	$239K	0.0%	$197.13	—	MSCI INFO TECH I	316092808
ADSK	AUTODESK INC	763	$239K	0.0%	$283.70	+7.4%	COM	052769106
—	PENGUIN SOLUTIONS INC	10,362	$236K	0.0%	$19.89	—	SHS	G8232Y101
PENG	PENGUIN SOLUTIONS INC	10,362	$236K	0.0%	$24.46	0.0%	COM	706915105
WGO	WINNEBAGO INDS INC	5,672	$234K	0.0%	$32.99	0.0%	COM	974637100
TNA	DIREXION SHS ETF TR	4,740	$233K	0.0%	$49.18	—	DLY SMCAP BULL3X	25459W847
DOW	DOW INC	9,057	$233K	0.0%	$41.25	-41.0%	COM	260557103
AGGY	WISDOMTREE TR	5,163	$231K	0.0%	$41.61	—	YIELD ENHANCD US	97717X511
SCHA	SCHWAB STRATEGIC TR	8,020	$230K	0.0%	$25.30	—	US SML CAP ETF	808524607
PGR	PROGRESSIVE CORP	1,058	$229K	0.0%	$113.41	+104.3%	COM	743315103
KNF	KNIFE RIVER CORP	3,673	$229K	0.0%	$97.23	-16.0%	COMMON STOCK	498894104
PTGX	PROTAGONIST THERAPEUTICS INC	3,038	$229K	0.0%	$56.84	0.0%	COM	74366E102
CCB	COASTAL FINL CORP WA	2,119	$226K	0.0%	$105.99	0.0%	COM NEW	19046P209
BIIB	BIOGEN INC	1,493	$225K	0.0%	$294.52	-54.1%	COM	09062X103
PH	PARKER-HANNIFIN CORP	289	$224K	0.0%	$628.26	+17.0%	COM	701094104
IVE	ISHARES TR	1,057	$224K	0.0%	$190.59	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	1,730	$223K	0.0%	$120.99	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,163	$223K	0.0%	$98.59	0.0%	COM	98956P102
URA	GLOBAL X FDS	4,336	$220K	0.0%	$50.76	—	GLOBAL X URANIUM	37954Y871
RKT	ROCKET COS INC	12,082	$219K	0.0%	$17.44	0.0%	COM CL A	77311W101
ATRC	ATRICURE INC	5,996	$219K	0.0%	$34.45	0.0%	COM	04963C209
PCTY	PAYLOCITY HLDG CORP	1,440	$218K	0.0%	$195.53	-9.4%	COM	70438V106
NXPI	NXP SEMICONDUCTORS N V	978	$217K	0.0%	$244.07	-8.6%	COM	N6596X109
MIR	MIRION TECHNOLOGIES INC	8,814	$216K	0.0%	$21.62	0.0%	COM CL A	60471A101
ICE	INTERCONTINENTAL EXCHANGE IN	1,351	$216K	0.0%	$152.70	+16.4%	COM	45866F104
ENOV	ENOVIS CORPORATION	6,538	$215K	0.0%	$30.32	0.0%	COM	194014502
UFPI	UFP INDUSTRIES INC	2,327	$214K	0.0%	$110.55	-8.7%	COM	90278Q108
MFC	MANULIFE FINL CORP	6,497	$214K	0.0%	$30.21	+2.1%	COM	56501R106
WDC	WESTERN DIGITAL CORP	1,672	$212K	0.0%	$81.60	0.0%	COM	958102105
KB	KB FINL GROUP INC	2,563	$210K	0.0%	$82.58	—	SPONSORED ADR	48241A105
TLT	ISHARES TR	2,270	$208K	0.0%	$91.77	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	6,555	$208K	0.0%	$31.17	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	2,118	$207K	0.0%	$117.05	-17.4%	COM	87612E106
CHDN	CHURCHILL DOWNS INC	2,007	$207K	0.0%	$117.88	-13.1%	COM	171484108
DGX	QUEST DIAGNOSTICS INC	1,141	$206K	0.0%	$176.64	0.0%	COM	74834L100
SFM	SPROUTS FMRS MKT INC	1,919	$205K	0.0%	$95.38	+52.5%	COM	85208M102
SXI	STANDEX INTL CORP	852	$205K	0.0%	$188.89	0.0%	COM	854231107
FDX	FEDEX CORP	824	$204K	0.0%	$228.30	0.0%	COM	31428X106
BAM	BROOKFIELD ASSET MANAGMT LTD	3,723	$203K	0.0%	$52.57	+11.6%	CL A LMT VTG SHS	113004105
APP	APPLOVIN CORP	315	$203K	0.0%	$85.27	+440.8%	COM CL A	03831W108
FAST	FASTENAL CO	4,744	$202K	0.0%	$24.80	+89.3%	COM	311900104
BGC	BGC GROUP INC	21,339	$199K	0.0%	$9.29	+7.4%	CL A	088929104
FRSH	FRESHWORKS INC	16,435	$187K	0.0%	$16.42	-18.0%	CLASS A COM	358054104
S	SENTINELONE INC	10,162	$179K	0.0%	$17.94	0.0%	CL A	81730H109
EP	EMPIRE PETE CORP	49,180	$176K	0.0%	$8.66	-44.3%	COM	292034303
XERS	XERIS BIOPHARMA HOLDINGS INC	17,549	$163K	0.0%	$6.64	0.0%	COM	98422E103
SBGI	SINCLAIR INC	11,889	$159K	0.0%	$14.28	+0.5%	CL A	829242106
ACVA	ACV AUCTIONS INC	16,448	$156K	0.0%	$18.05	-29.1%	COM CL A	00091G104
VTRS	VIATRIS INC	14,893	$155K	0.0%	$10.63	-10.1%	COM	92556V106
—	ATAI LIFE SCIENCES NV	19,178	$119K	0.0%	$5.08	—	SHS	N0731H103
PTON	PELOTON INTERACTIVE INC	14,770	$114K	0.0%	$4.56	+63.1%	CL A COM	70614W100
WIT	WIPRO LTD	42,374	$113K	0.0%	$4.99	—	SPON ADR 1 SH	97651M109
JBLU	JETBLUE AWYS CORP	21,536	$102K	0.0%	$4.48	+7.3%	COM	477143101
UMC	UNITED MICROELECTRONICS CORP	12,347	$93,464	0.0%	$6.63	—	SPON ADR NEW	910873405
WVE	WAVE LIFE SCIENCES LTD	11,307	$86,159	0.0%	$8.09	0.0%	SHS	Y95308105
—	BITCOIN DEPOT INC	30,174	$84,789	0.0%	$10.14	+208.9%	COM	09174P105
LPL	LG DISPLAY CO LTD	16,125	$80,464	0.0%	$3.62	—	SPONS ADR REP	50186V102
NOK	NOKIA CORP	12,305	$78,260	0.0%	$4.18	—	SPONSORED ADR	654902204
TKC	TURKCELL ILETISIM HIZMETLERI	11,051	$66,636	0.0%	$6.84	—	SPON ADR NEW	900111204
PATH	UIPATH INC	27,500	$55,000	0.0%	—	—	Call	90364P105
SES	SES AI CORPORATION	20,000	$48,800	0.0%	$1.00	+19.3%	CL A COM	78397Q109
OCGN	OCUGEN INC	30,000	$46,800	0.0%	$1.11	0.0%	COM	67577C105
EVGO	EVGO INC	10,030	$42,126	0.0%	$3.85	+0.7%	CL A COM	30052F100
DVLT	DATAVAULT AI INC	12,052	$39,531	0.0%	$0.54	0.0%	COM SHS	86633R609
—	TILRAY BRANDS INC	21,315	$31,333	0.0%	$1.33	—	COM	88688T100
BFLY	BUTTERFLY NETWORK INC	12,061	$26,535	0.0%	$2.60	-34.7%	COM CL A	124155102
FSLY	FASTLY INC	22,500	$17,625	0.0%	—	—	Call	31188V100
ELUT	ELUTIA INC	19,410	$17,469	0.0%	$2.06	-10.2%	CL A COM	05479K106
NNDM	NANO DIMENSION LTD	10,000	$17,400	0.0%	$1.74	—	SPONSORD ADS NEW	63008G203
—	BLACKROCK INCOME TR INC	26,714	$2,805	0.0%	$0.11	—	RIGHT 10/20/2025	09247F118