Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,317	$55M	3.3%	$110.84	+142.1%	COM	037833100
BIL	SPDR SERIES TRUST	568,252	$51.93M	3.1%	$91.68	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	91,104	$44.06M	2.6%	$229.05	+118.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	61,431	$41.89M	2.5%	$411.59	—	TR UNIT	78462F103
FLOT	ISHARES TR	767,944	$39.06M	2.3%	$51.03	—	FLTG RATE NT ETF	46429B655
VONV	VANGUARD SCOTTSDALE FDS	378,142	$34.9M	2.1%	$84.16	—	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	332,281	$33.19M	2.0%	$103.67	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	85,308	$27.49M	1.6%	$125.15	+147.3%	COM	46625H100
AVGO	BROADCOM INC	76,648	$26.53M	1.6%	$154.82	+130.6%	COM	11135F101
MU	MICRON TECHNOLOGY INC	92,261	$26.33M	1.6%	$75.62	+203.3%	COM	595112103
GOOGL	ALPHABET INC	80,856	$25.31M	1.5%	$120.46	+137.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	39,629	$24.85M	1.5%	$405.22	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	252,716	$24.27M	1.4%	$75.51	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	663,580	$21.65M	1.3%	$35.63	—	US LCAP GR ETF	808524300
QAI	NEW YORK LIFE INVESTMENTS ET	625,462	$20.96M	1.2%	$32.45	—	NYLI HEDGE MULTI	45409B107
AMZN	AMAZON COM INC	89,126	$20.57M	1.2%	$148.67	+53.9%	COM	023135106
EFV	ISHARES TR	249,330	$17.8M	1.1%	$53.73	—	EAFE VALUE ETF	464288877
IWR	ISHARES TR	180,928	$17.42M	1.0%	$81.90	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	70,676	$17.4M	1.0%	$198.88	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	91,033	$16.98M	1.0%	$110.69	+68.2%	COM	67066G104
META	META PLATFORMS INC	24,476	$16.16M	1.0%	$283.67	+135.2%	CL A	30303M102
KLAC	KLA CORP	13,196	$16.03M	0.9%	$502.33	+133.3%	COM NEW	482480100
V	VISA INC	45,343	$15.9M	0.9%	$223.41	+52.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	128,163	$15.42M	0.9%	$66.89	+72.6%	COM	30231G102
EEM	ISHARES TR	277,963	$15.21M	0.9%	$44.12	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,502	$12.92M	0.8%	$215.19	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	48,768	$12.53M	0.7%	$167.15	+43.3%	COM	038222105
JAAA	JANUS DETROIT STR TR	247,136	$12.5M	0.7%	$50.63	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	14,160	$12.21M	0.7%	$391.69	+131.2%	COM	22160K105
IVV	ISHARES TR	17,748	$12.16M	0.7%	$402.93	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	23,215	$11.33M	0.7%	$230.26	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	35,966	$11.29M	0.7%	$120.17	+138.3%	CAP STK CL C	02079K107
EVR	EVERCORE INC	33,157	$11.28M	0.7%	$110.15	+191.3%	CLASS A	29977A105
CB	CHUBB LIMITED	35,332	$11.03M	0.7%	$164.07	+78.2%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,736	$10.42M	0.6%	$310.31	+60.3%	CL B NEW	084670702
CMI	CUMMINS INC	18,652	$9.521M	0.6%	$326.04	+43.0%	COM	231021106
ORCL	ORACLE CORP	48,755	$9.503M	0.6%	$103.59	+129.8%	COM	68389X105
MCK	MCKESSON CORP	11,557	$9.48M	0.6%	$530.05	+53.9%	COM	58155Q103
LLY	ELI LILLY & CO	8,629	$9.273M	0.5%	$380.05	+151.4%	COM	532457108
COR	CENCORA INC	26,823	$9.059M	0.5%	$136.04	+150.4%	COM	03073E105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,995	$8.96M	0.5%	$175.71	+41.9%	COM	874054109
IQV	IQVIA HLDGS INC	39,727	$8.955M	0.5%	$170.32	+27.7%	COM	46266C105
TSLA	TESLA INC	19,643	$8.834M	0.5%	$276.95	+60.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO	20,988	$7.764M	0.5%	$138.58	+157.6%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	53,525	$7.748M	0.5%	$126.43	+4.9%	COM	03769M106
MA	MASTERCARD INCORPORATED	13,538	$7.729M	0.5%	$321.40	+73.9%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	51,162	$7.691M	0.5%	$132.49	+11.0%	COM	25278X109
WRB	BERKLEY W R CORP	109,527	$7.68M	0.5%	$63.56	+14.5%	COM	084423102
VCSH	VANGUARD SCOTTSDALE FDS	94,323	$7.52M	0.4%	$79.55	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	36,180	$7.487M	0.4%	$127.98	+53.9%	COM	478160104
WPC	WP CAREY INC	116,221	$7.48M	0.4%	$78.15	—	COM	92936U109
VTV	VANGUARD INDEX FDS	35,490	$6.778M	0.4%	$134.45	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	46,952	$6.729M	0.4%	$104.43	+40.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	22,075	$6.539M	0.4%	$150.87	+98.0%	COM	459200101
DG	DOLLAR GEN CORP NEW	48,858	$6.487M	0.4%	$118.70	-6.1%	COM	256677105
TRV	TRAVELERS COMPANIES INC	22,323	$6.475M	0.4%	$174.67	+60.6%	COM	89417E109
VIG	VANGUARD SPECIALIZED FUNDS	29,359	$6.453M	0.4%	$153.10	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	7,906	$6.398M	0.4%	$661.83	+31.0%	COM	911363109
CBRE	CBRE GROUP INC	38,982	$6.268M	0.4%	$115.69	+35.9%	CL A	12504L109
GE	GE AEROSPACE	20,261	$6.241M	0.4%	$92.55	+225.0%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	69,747	$6.172M	0.4%	$87.20	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	65,517	$6.106M	0.4%	$58.34	+48.5%	COM	949746101
HD	HOME DEPOT INC	17,458	$6.007M	0.4%	$264.78	+37.7%	COM	437076102
RTX	RTX CORPORATION	32,261	$5.917M	0.4%	$101.38	+71.0%	COM	75513E101
ABBV	ABBVIE INC	25,121	$5.74M	0.3%	$106.48	+113.7%	COM	00287Y109
IWF	ISHARES TR	12,124	$5.738M	0.3%	$237.76	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	9,688	$5.55M	0.3%	$265.07	+109.6%	COM	149123101
BAC	BANK AMERICA CORP	99,022	$5.446M	0.3%	$28.65	+83.8%	COM	060505104
CVX	CHEVRON CORP NEW	35,540	$5.417M	0.3%	$114.87	+31.8%	COM	166764100
VBK	VANGUARD INDEX FDS	17,901	$5.408M	0.3%	$250.78	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	107,446	$5.287M	0.3%	$37.48	+22.2%	COM	89832Q109
AMGN	AMGEN INC	15,952	$5.221M	0.3%	$231.99	+36.2%	COM	031162100
ONTO	ONTO INNOVATION INC	32,814	$5.18M	0.3%	$106.84	+32.9%	COM	683344105
APG	API GROUP CORP	134,247	$5.136M	0.3%	$23.51	+57.3%	COM STK	00187Y100
CACI	CACI INTL INC	9,464	$5.043M	0.3%	$296.35	+90.7%	CL A	127190304
EMB	ISHARES TR	51,226	$4.932M	0.3%	$95.99	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	46,449	$4.889M	0.3%	$67.22	+38.7%	COM	58933Y105
PEP	PEPSICO INC	34,049	$4.887M	0.3%	$133.48	+9.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	8,429	$4.884M	0.3%	$477.00	+18.5%	COM	883556102
VO	VANGUARD INDEX FDS	16,751	$4.861M	0.3%	$229.41	—	MID CAP ETF	922908629
ASML	ASML HOLDING N V	4,475	$4.788M	0.3%	$762.17	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	14,195	$4.759M	0.3%	$282.34	—	TOTAL STK MKT	922908769
USFD	US FOODS HLDG CORP	62,197	$4.685M	0.3%	$62.34	+20.4%	COM	912008109
PR	PERMIAN RESOURCES CORP	332,871	$4.67M	0.3%	$13.82	-2.8%	CLASS A COM	71424F105
RSP	INVESCO EXCHANGE TRADED FD T	24,247	$4.645M	0.3%	$182.53	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	112,233	$4.571M	0.3%	$34.56	+17.2%	COM	92343V104
DFUV	DIMENSIONAL ETF TRUST	98,091	$4.57M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
WMT	WALMART INC	40,892	$4.556M	0.3%	$65.30	+64.2%	COM	931142103
HYG	ISHARES TR	56,012	$4.516M	0.3%	$80.61	—	IBOXX HI YD ETF	464288513
DFAT	DIMENSIONAL ETF TRUST	75,635	$4.503M	0.3%	$44.80	—	US TARGETED VLU	25434V609
PFE	PFIZER INC	179,554	$4.471M	0.3%	$27.45	-8.8%	COM	717081103
CSCO	CISCO SYS INC	57,119	$4.4M	0.3%	$40.04	+84.3%	COM	17275R102
SF	STIFEL FINL CORP	34,610	$4.334M	0.3%	$111.78	+7.0%	COM	860630102
AZO	AUTOZONE INC	1,264	$4.288M	0.3%	$1727.76	+118.7%	COM	053332102
MO	ALTRIA GROUP INC	74,311	$4.285M	0.3%	$37.71	+57.4%	COM	02209S103
QQQ	INVESCO QQQ TR	6,829	$4.195M	0.2%	$402.67	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	11,881	$4.165M	0.2%	$424.19	-20.6%	COM	036752103
DGRO	ISHARES TR	59,883	$4.157M	0.2%	$55.64	—	CORE DIV GRWTH	46434V621
BHRB	BURKE HERBERT FINL SVCS CORP	66,667	$4.154M	0.2%	$52.79	+17.3%	COM	12135Y108
GM	GENERAL MTRS CO	50,859	$4.136M	0.2%	$51.96	+35.5%	COM	37045V100
NSC	NORFOLK SOUTHN CORP	14,255	$4.116M	0.2%	$214.35	+34.7%	COM	655844108
LTH	LIFE TIME GROUP HOLDINGS INC	152,418	$4.051M	0.2%	$26.03	0.0%	COMMON STOCK	53190C102
PM	PHILIP MORRIS INTL INC	25,140	$4.032M	0.2%	$81.07	+89.4%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	27,165	$3.899M	0.2%	$104.31	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	38,914	$3.738M	0.2%	$85.42	+13.7%	SHS	G5960L103
EME	EMCOR GROUP INC	5,967	$3.65M	0.2%	$450.98	+43.6%	COM	29084Q100
RIO	RIO TINTO PLC	44,337	$3.548M	0.2%	$66.09	—	SPONSORED ADR	767204100
GS	GOLDMAN SACHS GROUP INC	3,931	$3.456M	0.2%	$335.20	+142.6%	COM	38141G104
GD	GENERAL DYNAMICS CORP	10,201	$3.434M	0.2%	$218.32	+56.1%	COM	369550108
AZN	ASTRAZENECA PLC	37,297	$3.429M	0.2%	$67.48	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	10,171	$3.358M	0.2%	$433.50	-22.2%	COM	91324P102
MCD	MCDONALDS CORP	10,942	$3.344M	0.2%	$176.33	+73.0%	COM	580135101
IWD	ISHARES TR	15,856	$3.335M	0.2%	$157.50	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	19,146	$3.275M	0.2%	$117.92	+44.8%	COM	747525103
KO	COCA COLA CO	45,526	$3.183M	0.2%	$44.42	+56.2%	COM	191216100
HON	HONEYWELL INTL INC	16,114	$3.144M	0.2%	$151.85	+28.4%	COM	438516106
HCA	HCA HEALTHCARE INC	6,717	$3.136M	0.2%	$189.43	+144.8%	COM	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	17,574	$3.124M	0.2%	$42.67	+324.3%	CL A	69608A108
TPR	TAPESTRY INC	24,418	$3.12M	0.2%	$89.01	+28.1%	COM	876030107
OMF	ONEMAIN HLDGS INC	46,181	$3.12M	0.2%	$48.22	+26.1%	COM	68268W103
IJR	ISHARES TR	25,879	$3.11M	0.2%	$107.10	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	127,508	$3.107M	0.2%	$26.30	—	SHT TM US TRES	808524862
IJH	ISHARES TR	47,040	$3.105M	0.2%	$78.52	—	CORE S&P MCP ETF	464287507
NXST	NEXSTAR MEDIA GROUP INC	14,798	$3.005M	0.2%	$165.90	+16.2%	COMMON STOCK	65336K103
PNC	PNC FINL SVCS GROUP INC	14,105	$2.944M	0.2%	$136.89	+40.8%	COM	693475105
PAYX	PAYCHEX INC	26,242	$2.944M	0.2%	$121.92	-4.4%	COM	704326107
UNP	UNION PAC CORP	12,592	$2.913M	0.2%	$199.04	+14.2%	COM	907818108
NEE	NEXTERA ENERGY INC	36,160	$2.903M	0.2%	$66.32	+24.4%	COM	65339F101
SYF	SYNCHRONY FINANCIAL	34,553	$2.883M	0.2%	$36.23	+110.6%	COM	87165B103
ANET	ARISTA NETWORKS INC	21,957	$2.877M	0.2%	$101.53	+35.6%	COM SHS	040413205
UL	UNILEVER PLC	43,888	$2.87M	0.2%	$65.40	—	SPON ADR NEW	904767803
XLK	SELECT SECTOR SPDR TR	19,621	$2.825M	0.2%	$119.05	—	STATE STREET TEC	81369Y803
QUAL	ISHARES TR	14,216	$2.824M	0.2%	$168.74	—	MSCI USA QLT FCT	46432F339
USB	US BANCORP DEL	52,745	$2.814M	0.2%	$40.52	+20.3%	COM NEW	902973304
AON	AON PLC	7,945	$2.804M	0.2%	$240.25	+45.3%	SHS CL A	G0403H108
MC	MOELIS & CO	39,279	$2.7M	0.2%	$42.15	+56.1%	CL A	60786M105
DUK	DUKE ENERGY CORP NEW	22,957	$2.691M	0.2%	$93.23	+30.4%	COM NEW	26441C204
ABT	ABBOTT LABS	21,418	$2.683M	0.2%	$99.05	+28.5%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	12,461	$2.669M	0.2%	$130.69	+71.9%	COM	007903107
IEFA	ISHARES TR	29,827	$2.668M	0.2%	$70.65	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	33,595	$2.652M	0.2%	$72.37	+9.1%	COM	59156R108
AGO	ASSURED GUARANTY LTD	28,982	$2.605M	0.2%	$36.35	+137.3%	COM	G0585R106
CAH	CARDINAL HEALTH INC	12,641	$2.598M	0.2%	$50.90	+268.8%	COM	14149Y108
SHOP	SHOPIFY INC	15,874	$2.555M	0.2%	$68.52	+134.3%	CL A SUB VTG SHS	82509L107
OWL	BLUE OWL CAPITAL INC	166,802	$2.492M	0.1%	$18.10	-13.6%	COM CL A	09581B103
TTE	TOTALENERGIES SE	37,331	$2.442M	0.1%	$63.23	0.0%	ACT	F92124100
GLD	SPDR GOLD TR	6,037	$2.393M	0.1%	$191.36	—	GOLD SHS	78463V107
EFG	ISHARES TR	20,618	$2.349M	0.1%	$103.03	—	EAFE GRWTH ETF	464288885
SYY	SYSCO CORP	31,470	$2.319M	0.1%	$66.60	+13.4%	COM	871829107
JBL	JABIL INC	10,119	$2.307M	0.1%	$162.53	+31.2%	COM	466313103
O	REALTY INCOME CORP	40,912	$2.306M	0.1%	$52.50	+9.3%	COM	756109104
SO	SOUTHERN CO	26,334	$2.296M	0.1%	$62.53	+45.4%	COM	842587107
BA	BOEING CO	10,568	$2.295M	0.1%	$246.04	-16.4%	COM	097023105
IEI	ISHARES TR	18,765	$2.24M	0.1%	$120.13	—	3 7 YR TREAS BD	464288661
CNQ	CANADIAN NAT RES LTD	64,305	$2.177M	0.1%	$32.88	-1.4%	COM	136385101
SGOV	ISHARES TR	21,634	$2.172M	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
MS	MORGAN STANLEY	12,104	$2.149M	0.1%	$74.04	+124.8%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	29,817	$2.13M	0.1%	$60.41	—	S&P500 LOW VOL	46138E354
NGG	NATIONAL GRID PLC	27,516	$2.128M	0.1%	$62.91	—	SPONSORED ADR NE	636274409
ENB	ENBRIDGE INC	44,005	$2.105M	0.1%	$29.32	+60.7%	COM	29250N105
EOG	EOG RES INC	19,846	$2.084M	0.1%	$90.63	+18.3%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	20,782	$2.061M	0.1%	$118.56	-21.8%	CL B	911312106
GEV	GE VERNOVA INC	3,154	$2.061M	0.1%	$178.89	+240.5%	COM	36828A101
COP	CONOCOPHILLIPS	21,958	$2.055M	0.1%	$58.73	+53.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	68,573	$2.05M	0.1%	$36.55	-21.9%	CL A	20030N101
USHY	ISHARES TR	54,013	$2.02M	0.1%	$36.71	—	BROAD USD HIGH	46435U853
COIN	COINBASE GLOBAL INC	8,852	$2.002M	0.1%	$138.26	+115.5%	COM CL A	19260Q107
SAN	BANCO SANTANDER SA	170,643	$2.002M	0.1%	$7.29	—	ADR	05964H105
WD	WALKER & DUNLOP INC	32,806	$1.973M	0.1%	$65.83	+7.1%	COM	93148P102
BTI	BRITISH AMERN TOB PLC	34,627	$1.961M	0.1%	$47.92	—	SPONSORED ADR	110448107
LRCX	LAM RESEARCH CORP	11,412	$1.954M	0.1%	$77.97	+99.3%	COM NEW	512807306
PLD	PROLOGIS INC.	15,168	$1.936M	0.1%	$112.41	+10.2%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	16,760	$1.933M	0.1%	$85.56	+37.6%	COM	025537101
BK	BANK NEW YORK MELLON CORP	16,473	$1.912M	0.1%	$54.38	+103.2%	COM	064058100
MKC	MCCORMICK & CO INC	27,903	$1.901M	0.1%	$66.76	-1.3%	COM NON VTG	579780206
NTRS	NORTHERN TR CORP	13,314	$1.819M	0.1%	$103.81	+25.9%	COM	665859104
DHR	DANAHER CORPORATION	7,902	$1.809M	0.1%	$161.90	+35.6%	COM	235851102
DFUS	DIMENSIONAL ETF TRUST	24,387	$1.809M	0.1%	$47.15	—	US EQUITY MARKET	25434V401
MSCI	MSCI INC	3,135	$1.798M	0.1%	$509.64	+9.9%	COM	55354G100
NFLX	NETFLIX INC	18,653	$1.749M	0.1%	$101.43	+6.3%	COM	64110L106
ECL	ECOLAB INC	6,601	$1.733M	0.1%	$172.13	+54.4%	COM	278865100
IEMG	ISHARES INC	25,437	$1.71M	0.1%	$52.98	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	27,304	$1.706M	0.1%	$61.67	—	VAN FTSE DEV MKT	921943858
EBAY	EBAY INC.	19,573	$1.705M	0.1%	$58.90	+46.6%	COM	278642103
CSGP	COSTAR GROUP INC	24,770	$1.666M	0.1%	$74.90	-5.4%	COM	22160N109
CME	CME GROUP INC	6,083	$1.661M	0.1%	$181.96	+48.8%	COM	12572Q105
KHC	KRAFT HEINZ CO	68,375	$1.658M	0.1%	$26.61	-7.5%	COM	500754106
DHI	D R HORTON INC	11,423	$1.645M	0.1%	$140.27	+8.4%	COM	23331A109
PYPL	PAYPAL HLDGS INC	27,970	$1.633M	0.1%	$84.41	-23.2%	COM	70450Y103
GLW	CORNING INC	18,645	$1.633M	0.1%	$35.87	+139.7%	COM	219350105
SNY	SANOFI SA	33,484	$1.623M	0.1%	$51.90	—	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	11,982	$1.59M	0.1%	$70.76	+87.1%	COM	291011104
TWLO	TWILIO INC	11,141	$1.585M	0.1%	$104.51	+18.5%	CL A	90138F102
IEUR	ISHARES TR	22,175	$1.574M	0.1%	$61.94	—	CORE MSCI EURO	46434V738
TXN	TEXAS INSTRS INC	9,057	$1.571M	0.1%	$149.43	+14.2%	COM	882508104
EXPE	EXPEDIA GROUP INC	5,540	$1.569M	0.1%	$151.03	+63.5%	COM NEW	30212P303
TJX	TJX COS INC NEW	10,208	$1.568M	0.1%	$79.62	+85.5%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	33,229	$1.564M	0.1%	$47.40	—	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	34,629	$1.548M	0.1%	$62.49	—	STATE STREET ENE	81369Y506
SPYM	SPDR SERIES TRUST	19,220	$1.542M	0.1%	$69.51	—	STATE STREET SPD	78464A854
RELX	RELX PLC	38,098	$1.54M	0.1%	$27.27	—	SPONSORED ADR	759530108
MPC	MARATHON PETE CORP	9,435	$1.534M	0.1%	$84.65	+120.2%	COM	56585A102
COF	CAPITAL ONE FINL CORP	6,228	$1.509M	0.1%	$168.95	+31.5%	COM	14040H105
IJK	ISHARES TR	15,540	$1.506M	0.1%	$72.65	—	S&P MC 400GR ETF	464287606
AIG	AMERICAN INTL GROUP INC	17,560	$1.502M	0.1%	$53.25	+49.6%	COM NEW	026874784
TROW	PRICE T ROWE GROUP INC	14,542	$1.489M	0.1%	$96.67	+5.7%	COM	74144T108
LUV	SOUTHWEST AIRLS CO	35,988	$1.487M	0.1%	$32.18	+8.1%	COM	844741108
C	CITIGROUP INC	12,730	$1.485M	0.1%	$62.69	+65.3%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	27,521	$1.484M	0.1%	$47.28	+0.5%	COM	110122108
INTC	INTEL CORP	40,133	$1.481M	0.1%	$44.91	-15.9%	COM	458140100
XEL	XCEL ENERGY INC	20,020	$1.479M	0.1%	$53.81	+45.5%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	3,057	$1.479M	0.1%	$413.17	+15.3%	COM	539830109
DVY	ISHARES TR	10,447	$1.474M	0.1%	$102.80	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	9,035	$1.471M	0.1%	$124.91	+35.2%	COM	91913Y100
NOW	SERVICENOW INC	9,524	$1.459M	0.1%	$159.84	+7.3%	COM	81762P102
AVDV	AMERICAN CENTY ETF TR	15,514	$1.458M	0.1%	$63.99	—	INTL SMCP VLU	025072802
GSK	GSK PLC	29,488	$1.446M	0.1%	$38.19	—	SPONSORED ADR	37733W204
SPYG	SPDR SERIES TRUST	13,545	$1.445M	0.1%	$92.14	—	STATE STREET SPD	78464A409
NUE	NUCOR CORP	8,808	$1.437M	0.1%	$111.72	+34.1%	COM	670346105
BLK	BLACKROCK INC	1,333	$1.427M	0.1%	$994.30	+9.6%	COM	09290D101
VRIG	INVESCO ACTIVELY MANAGED EXC	56,776	$1.425M	0.1%	$25.08	—	VAR RATE INVT	46090A879
SPYV	SPDR SERIES TRUST	25,024	$1.422M	0.1%	$52.57	—	STATE STREET SPD	78464A508
XLP	SELECT SECTOR SPDR TR	18,298	$1.421M	0.1%	$78.32	—	STATE STREET CON	81369Y308
FISV	FISERV INC	21,108	$1.418M	0.1%	$118.88	-29.5%	COM	337738108
T	AT&T INC	56,937	$1.414M	0.1%	$16.45	+53.7%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	5,680	$1.399M	0.1%	$184.27	+34.3%	COM	452308109
VMC	VULCAN MATLS CO	4,887	$1.394M	0.1%	$191.71	+52.9%	COM	929160109
ACN	ACCENTURE PLC IRELAND	5,194	$1.394M	0.1%	$246.90	+2.9%	SHS CLASS A	G1151C101
HEI/A	HEICO CORP NEW	5,485	$1.384M	0.1%	$136.95	+80.3%	CL A	422806208
ING	ING GROEP N.V.	49,284	$1.38M	0.1%	$15.70	—	SPONSORED ADR	456837103
PPL	PPL CORP	39,324	$1.377M	0.1%	$27.62	+29.7%	COM	69351T106
GILD	GILEAD SCIENCES INC	11,155	$1.369M	0.1%	$63.67	+89.9%	COM	375558103
VLTO	VERALTO CORP	13,583	$1.355M	0.1%	$82.94	+21.8%	COM SHS	92338C103
LIN	LINDE PLC	3,173	$1.353M	0.1%	$414.41	+3.1%	SHS	G54950103
USMV	ISHARES TR	14,190	$1.336M	0.1%	$66.98	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	17,407	$1.313M	0.1%	$52.28	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	9,314	$1.296M	0.1%	$121.09	—	STATE STREET SPD	78464A763
TRP	TC ENERGY CORP	23,505	$1.293M	0.1%	$36.45	+46.4%	COM	87807B107
PSX	PHILLIPS 66	10,013	$1.292M	0.1%	$89.27	+50.1%	COM	718546104
FE	FIRSTENERGY CORP	28,803	$1.29M	0.1%	$39.92	+14.5%	COM	337932107
GOVT	ISHARES TR	55,688	$1.282M	0.1%	$22.56	—	US TREAS BD ETF	46429B267
LOW	LOWES COS INC	5,257	$1.268M	0.1%	$183.81	+30.5%	COM	548661107
BX	BLACKSTONE INC	8,186	$1.262M	0.1%	$56.25	+169.3%	COM	09260D107
MELI	MERCADOLIBRE INC	622	$1.253M	0.1%	$1486.18	+41.3%	COM	58733R102
XLF	SELECT SECTOR SPDR TR	22,743	$1.246M	0.1%	$39.60	—	STATE STREET FIN	81369Y605
MAR	MARRIOTT INTL INC NEW	4,014	$1.245M	0.1%	$135.37	+110.8%	CL A	571903202
ADI	ANALOG DEVICES INC	4,581	$1.242M	0.1%	$154.04	+62.7%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	2,192	$1.241M	0.1%	$422.53	+26.0%	COM NEW	46120E602
SPIB	SPDR SERIES TRUST	36,582	$1.237M	0.1%	$32.84	—	STATE STREET SPD	78464A375
JMBS	JANUS DETROIT STR TR	26,702	$1.22M	0.1%	$45.09	—	HENDERSON MTG	47103U852
FIS	FIDELITY NATL INFORMATION SV	17,949	$1.193M	0.1%	$76.57	-14.3%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	12,265	$1.169M	0.1%	$93.53	+4.8%	COM	101137107
DIA	SPDR DOW JONES INDL AVERAGE	2,425	$1.165M	0.1%	$348.31	—	UT SER 1	78467X109
AFL	AFLAC INC	10,548	$1.163M	0.1%	$67.69	+62.3%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	3,288	$1.162M	0.1%	$198.64	+82.8%	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	41,573	$1.14M	0.1%	$26.63	—	US DIVIDEND EQ	808524797
CI	THE CIGNA GROUP	4,103	$1.129M	0.1%	$275.79	+1.2%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	1,979	$1.128M	0.1%	$438.67	+31.9%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,361	$1.127M	0.1%	$98.00	-9.7%	CL A	099502106
—	AMCOR PLC	133,821	$1.116M	0.1%	$9.02	-8.5%	ORD	G0250X107
MTUM	ISHARES TR	4,427	$1.108M	0.1%	$172.34	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	10,329	$1.106M	0.1%	$106.81	—	NATIONAL MUN ETF	464288414
GIL	GILDAN ACTIVEWEAR INC	17,703	$1.106M	0.1%	$38.90	+52.8%	COM	375916103
CSL	CARLISLE COS INC	3,420	$1.094M	0.1%	$392.13	-17.7%	COM	142339100
VEEV	VEEVA SYS INC	4,817	$1.075M	0.1%	$189.00	+40.4%	CL A COM	922475108
WMB	WILLIAMS COS INC	17,511	$1.053M	0.1%	$43.05	+39.5%	COM	969457100
UBER	UBER TECHNOLOGIES INC	12,875	$1.052M	0.1%	$75.82	+18.8%	COM	90353T100
GIS	GENERAL MLS INC	22,591	$1.05M	0.1%	$62.91	-24.6%	COM	370334104
TSEM	TOWER SEMICONDUCTOR LTD	8,920	$1.047M	0.1%	$45.19	+113.2%	SHS NEW	M87915274
STT	STATE STR CORP	8,060	$1.04M	0.1%	$93.17	+27.7%	COM	857477103
BIV	VANGUARD BD INDEX FDS	13,315	$1.037M	0.1%	$74.94	—	INTERMED TERM	921937819
APPF	APPFOLIO INC	4,431	$1.031M	0.1%	$189.74	+25.2%	COM CL A	03783C100
SLF	SUN LIFE FINANCIAL INC.	16,356	$1.021M	0.1%	$51.74	+16.8%	COM	866796105
ADP	AUTOMATIC DATA PROCESSING IN	3,960	$1.019M	0.1%	$166.85	+58.7%	COM	053015103
GMED	GLOBUS MED INC	11,459	$1M	0.1%	$62.18	+22.1%	CL A	379577208
TDG	TRANSDIGM GROUP INC	749	$996K	0.1%	$676.07	+93.9%	COM	893641100
CRWD	CROWDSTRIKE HLDGS INC	2,125	$996K	0.1%	$160.17	+217.9%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	13,400	$993K	0.1%	$75.55	—	TOTAL BND MRKT	921937835
IHG	INTERCONTINENTAL HOTELS GROU	6,945	$978K	0.1%	$116.92	—	SPONSORED ADS	45857P806
IRM	IRON MTN INC DEL	11,791	$978K	0.1%	$83.88	+10.6%	COM	46284V101
SBUX	STARBUCKS CORP	11,566	$974K	0.1%	$87.43	-3.9%	COM	855244109
INTU	INTUIT	1,466	$971K	0.1%	$459.48	+43.8%	COM	461202103
MCO	MOODYS CORP	1,895	$968K	0.1%	$309.37	+57.5%	COM	615369105
VTEB	VANGUARD MUN BD FDS	19,251	$968K	0.1%	$49.68	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	12,540	$966K	0.1%	$56.17	—	AVANTIS EMGMKT	025072604
BMO	BANK MONTREAL QUE	7,417	$963K	0.1%	$91.05	+39.1%	COM	063671101
VB	VANGUARD INDEX FDS	3,727	$961K	0.1%	$229.77	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	6,313	$939K	0.1%	$107.95	—	CORE S&P TTL STK	464287150
ICLR	ICON PLC	5,150	$938K	0.1%	$226.66	-21.4%	SHS	G4705A100
RACE	FERRARI N V	2,534	$936K	0.1%	$309.88	+29.1%	COM	N3167Y103
HUBB	HUBBELL INC	2,095	$931K	0.1%	$117.28	+272.8%	COM	443510607
AN	AUTONATION INC	4,502	$930K	0.1%	$97.97	+112.3%	COM	05329W102
VV	VANGUARD INDEX FDS	2,953	$930K	0.1%	$195.66	—	LARGE CAP ETF	922908637
WST	WEST PHARMACEUTICAL SVSC INC	3,342	$920K	0.1%	$310.62	-12.0%	COM	955306105
FSLR	FIRST SOLAR INC	3,516	$918K	0.1%	$191.94	+31.4%	COM	336433107
IDXX	IDEXX LABS INC	1,351	$914K	0.1%	$491.14	+38.7%	COM	45168D104
PTC	PTC INC	5,232	$911K	0.1%	$174.48	+6.5%	COM	69370C100
ADBE	ADOBE INC	2,583	$904K	0.1%	$400.83	-15.2%	COM	00724F101
FLEX	FLEX LTD	14,761	$892K	0.1%	$41.63	+48.4%	ORD	Y2573F102
RS	RELIANCE INC	3,081	$890K	0.1%	$295.61	-5.0%	COM	759509102
SE	SEA LTD	6,970	$889K	0.1%	$91.78	—	SPONSORD ADS	81141R100
WCN	WASTE CONNECTIONS INC	5,061	$887K	0.1%	$133.82	+29.1%	COM	94106B101
SYK	STRYKER CORPORATION	2,507	$881K	0.1%	$346.49	+4.9%	COM	863667101
VT	VANGUARD INTL EQUITY INDEX F	6,230	$879K	0.1%	$89.88	—	TT WRLD ST ETF	922042742
MFG	MIZUHO FINANCIAL GROUP INC	119,696	$876K	0.1%	$4.34	—	SPONSORED ADR	60687Y109
GSHD	GOOSEHEAD INS INC	11,332	$835K	0.0%	$69.11	+3.1%	COM CL A	38267D109
COLB	COLUMBIA BKG SYS INC	29,833	$834K	0.0%	$21.76	+23.4%	COM	197236102
HALO	HALOZYME THERAPEUTICS INC	12,346	$831K	0.0%	$25.72	+161.5%	COM	40637H109
TYL	TYLER TECHNOLOGIES INC	1,809	$821K	0.0%	$503.61	-5.4%	COM	902252105
PFG	PRINCIPAL FINANCIAL GROUP IN	9,242	$815K	0.0%	$75.33	+11.3%	COM	74251V102
ODFL	OLD DOMINION FREIGHT LINE IN	5,181	$812K	0.0%	$178.25	-19.7%	COM	679580100
AIRR	FIRST TR EXCHANGE TRADED FD	8,212	$807K	0.0%	$98.32	—	RBA INDL ETF	33738R704
WM	WASTE MGMT INC DEL	3,603	$792K	0.0%	$135.30	+57.1%	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	29,153	$790K	0.0%	$23.46	+8.2%	COM	7591EP100
EBC	EASTERN BANKSHARES INC	42,631	$786K	0.0%	$16.93	+7.6%	COM	27627N105
DIS	DISNEY WALT CO	6,902	$785K	0.0%	$112.97	-3.0%	COM	254687106
IUSV	ISHARES TR	7,580	$777K	0.0%	$66.27	—	CORE S&P US VLU	464287663
VPL	VANGUARD INTL EQUITY INDEX F	8,587	$776K	0.0%	$70.03	—	FTSE PACIFIC ETF	922042866
KMI	KINDER MORGAN INC DEL	28,161	$774K	0.0%	$26.97	-0.2%	COM	49456B101
WSFS	WSFS FINL CORP	14,000	$773K	0.0%	$41.58	+31.6%	COM	929328102
CG	CARLYLE GROUP INC	13,032	$770K	0.0%	$47.49	+18.5%	COM	14316J108
CMC	COMMERCIAL METALS CO	11,079	$767K	0.0%	$46.43	+34.4%	COM	201723103
DCI	DONALDSON INC	8,603	$763K	0.0%	$68.34	+26.5%	COM	257651109
SSB	SOUTHSTATE BK CORP	8,096	$762K	0.0%	$95.26	-3.6%	COM	84472E102
HSY	HERSHEY CO	4,183	$761K	0.0%	$184.19	-1.1%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$729330.75	+2.3%	CL A	084670108
DOV	DOVER CORP	3,861	$754K	0.0%	$178.71	+1.7%	COM	260003108
VGT	VANGUARD WORLD FD	994	$749K	0.0%	$288.07	—	INF TECH ETF	92204A702
ICUI	ICU MED INC	5,189	$740K	0.0%	$132.29	+1.3%	COM	44930G107
RGLD	ROYAL GOLD INC	3,323	$739K	0.0%	$145.25	+36.6%	COM	780287108
HPQ	HP INC	33,067	$737K	0.0%	$27.74	-9.0%	COM	40434L105
ATMU	ATMUS FILTRATION TECHNOLOGIE	14,061	$730K	0.0%	$39.44	+22.5%	COM	04956D107
ALC	ALCON AG	9,260	$730K	0.0%	$91.26	-15.6%	ORD SHS	H01301128
ABCB	AMERIS BANCORP	9,807	$728K	0.0%	$45.83	+62.0%	COM	03076K108
HBAN	HUNTINGTON BANCSHARES INC	41,834	$726K	0.0%	$11.42	+42.6%	COM	446150104
SHEL	SHELL PLC	9,862	$725K	0.0%	$59.79	—	SPON ADS	780259305
EQIX	EQUINIX INC	944	$723K	0.0%	$774.22	+0.9%	COM	29444U700
DLR	DIGITAL RLTY TR INC	4,619	$715K	0.0%	$168.66	-3.3%	COM	253868103
SNPS	SYNOPSYS INC	1,519	$714K	0.0%	$504.02	-11.9%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	2,275	$711K	0.0%	$279.62	+16.7%	COM	127387108
ETN	EATON CORP PLC	2,218	$706K	0.0%	$176.62	+100.6%	SHS	G29183103
SLV	ISHARES SILVER TR	10,934	$704K	0.0%	$28.56	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	4,549	$704K	0.0%	$122.68	—	STATE STREET HEA	81369Y209
KEX	KIRBY CORP	6,384	$703K	0.0%	$103.86	-2.1%	COM	497266106
MTB	M & T BK CORP	3,481	$701K	0.0%	$192.56	-1.3%	COM	55261F104
ALLE	ALLEGION PLC	4,384	$698K	0.0%	$117.13	+42.3%	ORD SHS	G0176J109
VGK	VANGUARD INTL EQUITY INDEX F	8,327	$696K	0.0%	$75.54	—	FTSE EUROPE ETF	922042874
SPHQ	INVESCO EXCHANGE TRADED FD T	9,260	$695K	0.0%	$51.87	—	S&P500 QUALITY	46137V241
D	DOMINION ENERGY INC	11,583	$679K	0.0%	$55.76	+7.2%	COM	25746U109
CRH	CRH PLC	5,381	$672K	0.0%	$78.61	+51.5%	ORD	G25508105
WBS	WEBSTER FINL CORP	10,581	$666K	0.0%	$55.26	+7.4%	COM	947890109
MKL	MARKEL GROUP INC	308	$662K	0.0%	$1291.47	+56.9%	COM	570535104
EWBC	EAST WEST BANCORP INC	5,878	$661K	0.0%	$78.89	+33.3%	COM	27579R104
CCK	CROWN HLDGS INC	6,388	$658K	0.0%	$91.60	+6.3%	COM	228368106
SBR	SABINE RTY TR	9,500	$651K	0.0%	$71.12	—	UNIT BEN INT	785688102
XLU	SELECT SECTOR SPDR TR	15,259	$651K	0.0%	$80.66	—	STATE STREET UTI	81369Y886
IWB	ISHARES TR	1,741	$650K	0.0%	$194.56	—	RUS 1000 ETF	464287622
JBHT	HUNT J B TRANS SVCS INC	3,324	$646K	0.0%	$163.31	+5.0%	COM	445658107
MMM	3M CO	4,025	$644K	0.0%	$91.91	+77.5%	COM	88579Y101
ABNB	AIRBNB INC	4,725	$641K	0.0%	$140.32	-11.3%	COM CL A	009066101
MTD	METTLER TOLEDO INTERNATIONAL	458	$639K	0.0%	$1319.91	+5.8%	COM	592688105
ALSN	ALLISON TRANSMISSION HLDGS I	6,520	$638K	0.0%	$97.01	-9.8%	COM	01973R101
NU	NU HLDGS LTD	38,038	$637K	0.0%	$9.37	+71.5%	ORD SHS CL A	G6683N103
IGSB	ISHARES TR	11,933	$631K	0.0%	$58.43	—	ISHS 1-5YR INVS	464288646
MRSH	MARSH & MCLENNAN COS INC	3,390	$629K	0.0%	$203.67	-8.5%	COM	571748102
RGEN	REPLIGEN CORP	3,802	$623K	0.0%	$153.77	+1.9%	COM	759916109
MPWR	MONOLITHIC PWR SYS INC	686	$621K	0.0%	$689.10	+39.4%	COM	609839105
WEC	WEC ENERGY GROUP INC	5,886	$621K	0.0%	$85.53	+28.9%	COM	92939U106
EG	EVEREST GROUP LTD	1,814	$616K	0.0%	$362.17	-8.8%	COM	G3223R108
VOT	VANGUARD INDEX FDS	2,205	$616K	0.0%	$211.86	—	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	1,581	$615K	0.0%	$343.44	+9.3%	COM	773903109
IBN	ICICI BANK LIMITED	20,498	$611K	0.0%	$33.57	—	ADR	45104G104
IDA	IDACORP INC	4,815	$609K	0.0%	$115.85	+12.3%	COM	451107106
CRM	SALESFORCE INC	2,287	$606K	0.0%	$199.69	+24.3%	COM	79466L302
NI	NISOURCE INC	14,474	$604K	0.0%	$28.47	+49.7%	COM	65473P105
MMS	MAXIMUS INC	6,944	$599K	0.0%	$78.13	+9.4%	COM	577933104
IVW	ISHARES TR	4,833	$596K	0.0%	$74.22	—	S&P 500 GRWT ETF	464287309
TECH	BIO-TECHNE CORP	10,118	$595K	0.0%	$68.79	-11.7%	COM	09073M104
ALK	ALASKA AIR GROUP INC	11,814	$594K	0.0%	$46.89	-1.4%	COM	011659109
CTVA	CORTEVA INC	8,836	$592K	0.0%	$53.17	+21.4%	COM	22052L104
SIGI	SELECTIVE INS GROUP INC	7,055	$590K	0.0%	$85.88	-7.3%	COM	816300107
CVS	CVS HEALTH CORP	7,416	$589K	0.0%	$64.24	+22.5%	COM	126650100
IGIB	ISHARES TR	10,879	$586K	0.0%	$54.64	—	ISHS 5-10YR INVT	464288638
STAG	STAG INDL INC	15,936	$586K	0.0%	$35.14	—	COM	85254J102
IWO	ISHARES TR	1,814	$586K	0.0%	$229.39	—	RUS 2000 GRW ETF	464287648
WEX	WEX INC	3,928	$585K	0.0%	$164.57	-8.4%	COM	96208T104
LNG	CHENIERE ENERGY INC	2,998	$583K	0.0%	$235.04	-10.7%	COM NEW	16411R208
LAUR	LAUREATE EDUCATION INC	17,183	$579K	0.0%	$26.35	+17.1%	COMMON STOCK	518613203
R	RYDER SYS INC	3,002	$575K	0.0%	$180.37	-0.4%	COM	783549108
KMB	KIMBERLY-CLARK CORP	5,680	$573K	0.0%	$124.12	-12.7%	COM	494368103
BRO	BROWN & BROWN INC	7,173	$572K	0.0%	$91.75	-9.1%	COM	115236101
CGBD	CARLYLE SECURED LENDING INC	45,753	$571K	0.0%	$10.25	+17.7%	COM	872280102
ACI	ALBERTSONS COS INC	33,179	$570K	0.0%	$20.21	-12.7%	COMMON STOCK	013091103
G	GENPACT LIMITED	12,082	$565K	0.0%	$37.99	+13.8%	SHS	G3922B107
LNTH	LANTHEUS HLDGS INC	8,455	$563K	0.0%	$72.70	-20.0%	COM	516544103
GWW	WW GRAINGER INC	556	$561K	0.0%	$1000.75	-3.2%	COM	384802104
AER	AERCAP HOLDINGS NV	3,874	$557K	0.0%	$116.62	+13.6%	SHS	N00985106
SPGI	S&P GLOBAL INC	1,062	$555K	0.0%	$341.99	+44.5%	COM	78409V104
NYAX	NAYAX LTD	10,968	$555K	0.0%	$27.58	+63.8%	SHS	M7S750159
AXTA	AXALTA COATING SYS LTD	17,166	$555K	0.0%	$30.37	-3.4%	COM	G0750C108
TKR	TIMKEN CO	6,576	$553K	0.0%	$72.66	+9.5%	COM	887389104
IXUS	ISHARES TR	6,528	$553K	0.0%	$84.65	—	CORE MSCI TOTAL	46432F834
KFY	KORN FERRY	8,301	$548K	0.0%	$56.15	+19.1%	COM NEW	500643200
REG	REGENCY CTRS CORP	7,918	$547K	0.0%	$61.41	+13.1%	COM	758849103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,969	$542K	0.0%	$70.27	+268.4%	ORD SHS	G7997R103
TT	TRANE TECHNOLOGIES PLC	1,382	$538K	0.0%	$175.86	+135.2%	SHS	G8994E103
AFG	AMERICAN FINL GROUP INC OHIO	3,934	$538K	0.0%	$116.46	+14.7%	COM	025932104
KRG	KITE RLTY GROUP TR	22,369	$536K	0.0%	$21.97	—	COM NEW	49803T300
—	BLACKROCK MUNIHOLDINGS FD IN	45,639	$536K	0.0%	$11.82	—	COM	09253N104
AWI	ARMSTRONG WORLD INDS INC NEW	2,803	$536K	0.0%	$94.24	+102.3%	COM	04247X102
ESOA	ENERGY SVCS ACQUISITION CORP	65,028	$531K	0.0%	$12.88	-25.6%	COM	29271Q103
BDC	BELDEN INC	4,555	$531K	0.0%	$88.46	+31.8%	COM	077454106
AVT	AVNET INC	10,955	$527K	0.0%	$46.82	+4.4%	COM	053807103
VVV	VALVOLINE INC	18,108	$526K	0.0%	$32.11	0.0%	COM	92047W101
EMXC	ISHARES INC	7,181	$522K	0.0%	$64.86	—	MSCI EMRG CHN	46434G764
ESNT	ESSENT GROUP LTD	7,977	$519K	0.0%	$60.82	+2.1%	COM	G3198U102
TROX	TRONOX HOLDINGS PLC	124,127	$518K	0.0%	$11.56	-67.1%	SHS	G9087Q102
MSI	MOTOROLA SOLUTIONS INC	1,345	$516K	0.0%	$244.16	+64.1%	COM NEW	620076307
EXE	EXPAND ENERGY CORPORATION	4,662	$514K	0.0%	$108.81	+1.7%	COM	165167735
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,524	$514K	0.0%	$63.17	—	SHS REP COM UT	389637109
VST	VISTRA CORP	3,186	$514K	0.0%	$53.75	+238.5%	COM	92840M102
IPKW	INVESCO EXCH TRADED FD TR II	9,208	$512K	0.0%	$36.41	—	INTL BUYBACK	46138E644
LHX	L3HARRIS TECHNOLOGIES INC	1,737	$510K	0.0%	$191.32	+50.8%	COM	502431109
LH	LABCORP HOLDINGS INC	2,017	$506K	0.0%	$217.01	+22.2%	COM SHS	504922105
HAE	HAEMONETICS CORP MASS	6,313	$506K	0.0%	$72.36	-7.2%	COM	405024100
PANW	PALO ALTO NETWORKS INC	2,738	$504K	0.0%	$157.09	+28.4%	COM	697435105
BC	BRUNSWICK CORP	6,783	$504K	0.0%	$70.18	-3.8%	COM	117043109
SPGM	SPDR INDEX SHS FDS	6,525	$500K	0.0%	$41.15	—	PORTFLI MSCI GBL	78463X475
VOE	VANGUARD INDEX FDS	2,821	$500K	0.0%	$140.99	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,355	$500K	0.0%	$202.45	—	S&P 500 VAL ETF	464287408
UMBF	UMB FINL CORP	4,342	$500K	0.0%	$115.14	-1.6%	COM	902788108
TEAM	ATLASSIAN CORPORATION	3,079	$499K	0.0%	$174.33	-10.0%	CL A	049468101
VSH	VISHAY INTERTECHNOLOGY INC	34,439	$499K	0.0%	$16.57	-9.0%	COM	928298108
XPRO	EXPRO GROUP HOLDINGS NV	36,956	$493K	0.0%	$14.25	-5.3%	COM	N3144W105
KR	KROGER CO	7,845	$490K	0.0%	$69.08	-5.6%	COM	501044101
F	FORD MTR CO	36,865	$484K	0.0%	$10.31	+24.5%	COM	345370860
JCI	JOHNSON CTLS INTL PLC	4,032	$483K	0.0%	$38.63	+197.2%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	9,438	$479K	0.0%	$43.23	+0.2%	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	3,799	$478K	0.0%	$129.18	+9.0%	CL C	24703L202
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,136	$478K	0.0%	$46.95	-0.4%	CL A	499049104
MDY	SPDR S&P MIDCAP 400 ETF TR	792	$478K	0.0%	$436.35	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	89	$477K	0.0%	$4063.16	+26.4%	COM	09857L108
MDLZ	MONDELEZ INTL INC	8,759	$471K	0.0%	$51.23	+11.4%	CL A	609207105
EHC	ENCOMPASS HEALTH CORP	4,440	$471K	0.0%	$69.08	+67.5%	COM	29261A100
HST	HOST HOTELS & RESORTS INC	26,564	$471K	0.0%	$14.92	+13.5%	COM	44107P104
FOXA	FOX CORP	6,444	$471K	0.0%	$52.88	+23.6%	CL A COM	35137L105
SSO	PROSHARES TR	8,126	$471K	0.0%	$50.85	—	PSHS ULT S&P 500	74347R107
TOTL	SSGA ACTIVE ETF TR	11,649	$469K	0.0%	$46.98	—	STATE STREET DOU	78467V848
DOC	HEALTHPEAK PROPERTIES INC	29,105	$468K	0.0%	$17.41	+0.3%	COM	42250P103
MATX	MATSON INC	3,782	$467K	0.0%	$108.19	-1.1%	COM	57686G105
FELG	FIDELITY COVINGTON TRUST	11,202	$467K	0.0%	$29.34	—	ENHANCED LARGE	31609A305
WPM	WHEATON PRECIOUS METALS CORP	3,947	$464K	0.0%	$53.39	+100.6%	COM	962879102
APTV	APTIV PLC	6,096	$464K	0.0%	$75.43	+6.4%	COM SHS	G3265R107
CARG	CARGURUS INC	11,947	$458K	0.0%	$36.04	0.0%	COM CL A	141788109
SLGN	SILGAN HLDGS INC	11,285	$456K	0.0%	$44.98	-9.8%	COM	827048109
ZTS	ZOETIS INC	3,608	$454K	0.0%	$161.93	-19.6%	CL A	98978V103
MCHP	MICROCHIP TECHNOLOGY INC.	7,120	$454K	0.0%	$67.97	-9.7%	COM	595017104
FCPT	FOUR CORNERS PPTY TR INC	19,571	$451K	0.0%	$28.59	—	COM	35086T109
TD	TORONTO DOMINION BK ONT	4,722	$445K	0.0%	$52.22	+61.7%	COM NEW	891160509
MOD	MODINE MFG CO	3,322	$444K	0.0%	$127.60	+16.7%	COM	607828100
GDX	VANECK ETF TRUST	5,158	$442K	0.0%	$57.31	—	GOLD MINERS ETF	92189F106
SITE	SITEONE LANDSCAPE SUPPLY INC	3,534	$440K	0.0%	$140.36	-9.8%	COM	82982L103
BNDX	VANGUARD CHARLOTTE FDS	9,078	$439K	0.0%	$49.87	—	TOTAL INT BD ETF	92203J407
APD	AIR PRODS & CHEMS INC	1,767	$437K	0.0%	$201.80	+24.7%	COM	009158106
PVAL	PUTNAM ETF TRUST	9,471	$432K	0.0%	$38.84	—	FOCUSED LAR CAP	746729300
STIP	ISHARES TR	4,207	$431K	0.0%	$97.57	—	0-5 YR TIPS ETF	46429B747
ELME	ELME COMMUNITIES	24,716	$430K	0.0%	$17.19	—	SH BEN INT	939653101
QXO	QXO INC	22,258	$429K	0.0%	$23.62	-18.9%	COM NEW	82846H405
ENTG	ENTEGRIS INC	5,092	$429K	0.0%	$101.22	-14.3%	COM	29362U104
VRSN	VERISIGN INC	1,765	$429K	0.0%	$270.63	-7.3%	COM	92343E102
TMUS	T-MOBILE US INC	2,080	$422K	0.0%	$146.91	+43.8%	COM	872590104
DIOD	DIODES INC	8,430	$416K	0.0%	$57.64	-12.2%	COM	254543101
VHT	VANGUARD WORLD FD	1,437	$414K	0.0%	$244.21	—	HEALTH CAR ETF	92204A504
ROP	ROPER TECHNOLOGIES INC	928	$413K	0.0%	$510.22	-9.4%	COM	776696106
PAYC	PAYCOM SOFTWARE INC	2,578	$411K	0.0%	$169.26	+4.5%	COM	70432V102
INGR	INGREDION INC	3,703	$408K	0.0%	$107.72	+4.7%	COM	457187102
ETH	GRAYSCALE ETHEREUM MINI TR E	14,436	$405K	0.0%	$28.38	—	SHS NEW	38964R203
PBF	PBF ENERGY INC	14,912	$404K	0.0%	$35.10	-8.8%	CL A	69318G106
MANH	MANHATTAN ASSOCIATES INC	2,322	$402K	0.0%	$205.82	-11.2%	COM	562750109
QQEW	FIRST TR EXCHANGE-TRADED FD	2,820	$401K	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
TMHC	TAYLOR MORRISON HOME CORP	6,795	$400K	0.0%	$41.89	+46.0%	COM	87724P106
SPSM	SPDR SERIES TRUST	8,527	$400K	0.0%	$37.92	—	STATE STREET SPD	78468R853
CIEN	CIENA CORP	1,694	$396K	0.0%	$101.84	+90.5%	COM NEW	171779309
CPT	CAMDEN PPTY TR	3,593	$396K	0.0%	$104.98	-1.8%	SH BEN INT	133131102
VGLT	VANGUARD SCOTTSDALE FDS	7,080	$395K	0.0%	$56.34	—	LONG TERM TREAS	92206C847
CF	CF INDS HLDGS INC	5,076	$393K	0.0%	$80.10	+2.3%	COM	125269100
CARR	CARRIER GLOBAL CORPORATION	7,405	$391K	0.0%	$43.26	+28.3%	COM	14448C104
FLUT	FLUTTER ENTMT PLC	1,815	$390K	0.0%	$219.26	+2.6%	SHS	G3643J108
BN	BROOKFIELD CORP	8,474	$389K	0.0%	$29.75	+53.1%	CL A LTD VT SH	11271J107
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,794	$387K	0.0%	$19.45	—	BULSHS 2026 CB	46138J791
KNSL	KINSALE CAP GROUP INC	988	$387K	0.0%	$427.90	-4.7%	COM	49714P108
PRU	PRUDENTIAL FINL INC	3,422	$386K	0.0%	$106.51	0.0%	COM	744320102
EQH	EQUITABLE HLDGS INC	8,059	$384K	0.0%	$50.59	-6.6%	COM	29452E101
IYW	ISHARES TR	1,902	$380K	0.0%	$114.97	—	U.S. TECH ETF	464287721
FCNCA	FIRST CTZNS BANCSHARES INC D	176	$378K	0.0%	$1232.14	+52.9%	CL A	31946M103
EXC	EXELON CORP	8,634	$376K	0.0%	$34.28	+32.6%	COM	30161N101
SCHV	SCHWAB STRATEGIC TR	12,630	$374K	0.0%	$40.30	—	US LCAP VA ETF	808524409
SHY	ISHARES TR	4,515	$374K	0.0%	$81.46	—	1 3 YR TREAS BD	464287457
TGLS	TECNOGLASS INC	7,418	$373K	0.0%	$55.53	-1.7%	ORD SHS	G87264100
AL	AIR LEASE CORP	5,707	$367K	0.0%	$46.28	+37.6%	CL A	00912X302
ORLY	OREILLY AUTOMOTIVE INC	4,002	$365K	0.0%	$88.38	+10.5%	COM	67103H107
VBR	VANGUARD INDEX FDS	1,701	$360K	0.0%	$166.84	—	SM CP VAL ETF	922908611
DE	DEERE & CO	773	$360K	0.0%	$297.95	+57.0%	COM	244199105
BDX	BECTON DICKINSON & CO	1,847	$358K	0.0%	$205.55	-7.8%	COM	075887109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,357	$358K	0.0%	$10.95	—	SPONSORED ADR	05946K101
OTIS	OTIS WORLDWIDE CORP	4,093	$358K	0.0%	$73.52	+21.4%	COM	68902V107
ATRO	ASTRONICS CORP	6,552	$355K	0.0%	$28.04	+79.4%	COM	046433108
DES	WISDOMTREE TR	10,556	$353K	0.0%	$30.72	—	US SMALLCAP DIVD	97717W604
WLY	WILEY JOHN & SONS INC	11,510	$353K	0.0%	$35.38	-1.6%	CL A	968223206
LYB	LYONDELLBASELL INDUSTRIES N	8,125	$352K	0.0%	$66.34	-33.0%	SHS - A -	N53745100
FERG	FERGUSON ENTERPRISES INC	1,578	$351K	0.0%	$200.18	+18.9%	COMMON STOCK NEW	31488V107
MTDR	MATADOR RES CO	8,233	$349K	0.0%	$37.36	+12.4%	COM	576485205
FROG	JFROG LTD	5,500	$344K	0.0%	$35.25	+61.3%	ORD SHS	M6191J100
BSCR	INVESCO EXCH TRD SLF IDX FD	17,300	$342K	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
CSX	CSX CORP	9,357	$339K	0.0%	$29.24	+22.1%	COM	126408103
LDOS	LEIDOS HOLDINGS INC	1,876	$339K	0.0%	$133.75	+41.4%	COM	525327102
GLDM	WORLD GOLD TR	3,950	$337K	0.0%	$43.59	—	SPDR GLD MINIS	98149E303
CWEN	CLEARWAY ENERGY INC	10,043	$334K	0.0%	$29.60	+11.5%	CL C	18539C204
HIG	HARTFORD INSURANCE GROUP INC	2,420	$334K	0.0%	$89.65	+46.8%	COM	416515104
RUSHA	RUSH ENTERPRISES INC	6,169	$333K	0.0%	$50.37	+3.1%	CL A	781846209
ABM	ABM INDS INC	7,853	$332K	0.0%	$44.55	-2.0%	COM	000957100
XLI	SELECT SECTOR SPDR TR	2,139	$332K	0.0%	$155.81	—	STATE STREET IND	81369Y704
NKE	NIKE INC	5,168	$329K	0.0%	$95.45	-32.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	4,147	$328K	0.0%	$64.21	+21.9%	COM	194162103
IVT	INVENTRUST PPTYS CORP	11,558	$326K	0.0%	$27.25	—	COM NEW	46124J201
NVT	NVENT ELECTRIC PLC	3,176	$324K	0.0%	$61.87	+67.5%	SHS	G6700G107
IWP	ISHARES TR	2,350	$322K	0.0%	$125.96	—	RUS MD CP GR ETF	464287481
FIX	COMFORT SYS USA INC	344	$321K	0.0%	$300.85	+206.8%	COM	199908104
HYMB	SPDR SERIES TRUST	12,672	$316K	0.0%	$25.58	—	STATE STREET SPD	78464A284
IGF	ISHARES TR	5,150	$316K	0.0%	$47.58	—	GLB INFRASTR ETF	464288372
NLOP	NET LEASE OFFICE PROPERTIES	12,224	$315K	0.0%	$30.62	—	COM	64110Y108
EW	EDWARDS LIFESCIENCES CORP	3,692	$315K	0.0%	$83.73	-2.0%	COM	28176E108
MAS	MASCO CORP	4,907	$311K	0.0%	$48.73	+32.9%	COM	574599106
IEF	ISHARES TR	3,229	$311K	0.0%	$101.40	—	7-10 YR TRSY BD	464287440
AMT	AMERICAN TOWER CORP NEW	1,766	$310K	0.0%	$204.36	-11.8%	COM	03027X100
MORN	MORNINGSTAR INC	1,423	$309K	0.0%	$264.66	-18.2%	COM	617700109
FNB	F N B CORP	18,073	$309K	0.0%	$11.67	+39.4%	COM	302520101
AVUS	AMERICAN CENTY ETF TR	2,743	$307K	0.0%	$96.92	—	US EQT ETF	025072885
YUM	YUM BRANDS INC	1,995	$302K	0.0%	$116.12	+27.2%	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	9,366	$300K	0.0%	$29.42	—	COM	293792107
AUB	ATLANTIC UN BANKSHARES CORP	8,490	$300K	0.0%	$27.78	+21.9%	COM	04911A107
TEL	TE CONNECTIVITY PLC	1,298	$295K	0.0%	$152.10	+52.1%	ORD SHS	G87052109
COWZ	PACER FDS TR	4,901	$295K	0.0%	$57.59	—	US CASH COWS 100	69374H881
WDC	WESTERN DIGITAL CORP	1,670	$288K	0.0%	$81.60	+85.7%	COM	958102105
UWM	PROSHARES TR	6,103	$287K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
IBB	ISHARES TR	1,694	$286K	0.0%	$168.72	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	2,848	$285K	0.0%	$58.47	+62.0%	COM	808513105
NOVT	NOVANTA INC	2,374	$282K	0.0%	$113.88	0.0%	COM	67000B104
CHEF	CHEFS WHSE INC	4,472	$279K	0.0%	$38.33	+56.9%	COM	163086101
MGNI	MAGNITE INC	16,993	$276K	0.0%	$12.50	+32.7%	COM	55955D100
NVO	NOVO-NORDISK A S	5,394	$274K	0.0%	$106.22	—	ADR	670100205
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,589	$272K	0.0%	$89.35	+77.6%	COM	55405Y100
PLNT	PLANET FITNESS INC	2,486	$270K	0.0%	$75.49	+36.4%	CL A	72703H101
Q	QNITY ELECTRONICS INC	3,292	$269K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
OKTA	OKTA INC	3,094	$268K	0.0%	$93.37	-6.5%	CL A	679295105
HDV	ISHARES TR	2,197	$267K	0.0%	$109.22	—	CORE HIGH DV ETF	46429B663
OMC	OMNICOM GROUP INC	3,305	$267K	0.0%	$69.19	+9.5%	COM	681919106
VYMI	VANGUARD WHITEHALL FDS	2,963	$267K	0.0%	$86.10	—	INTL HIGH ETF	921946794
IWS	ISHARES TR	1,886	$266K	0.0%	$118.54	—	RUS MDCP VAL ETF	464287473
IRT	INDEPENDENCE RLTY TR INC	15,187	$265K	0.0%	$24.28	—	COM	45378A106
PH	PARKER-HANNIFIN CORP	299	$263K	0.0%	$634.60	+28.9%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	1,757	$257K	0.0%	$124.84	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	1,385	$257K	0.0%	$99.25	+87.9%	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	917	$256K	0.0%	$146.38	+92.4%	COM	V7780T103
CINF	CINCINNATI FINL CORP	1,557	$254K	0.0%	$108.81	+48.2%	COM	172062101
DD	DUPONT DE NEMOURS INC	6,293	$253K	0.0%	$29.56	+26.5%	COM	26614N102
PGR	PROGRESSIVE CORP	1,106	$252K	0.0%	$117.70	+80.4%	COM	743315103
GWRE	GUIDEWIRE SOFTWARE INC	1,249	$251K	0.0%	$78.42	+182.0%	COM	40171V100
FTEC	FIDELITY COVINGTON TRUST	1,115	$251K	0.0%	$199.48	—	MSCI INFO TECH I	316092808
A	AGILENT TECHNOLOGIES INC	1,831	$249K	0.0%	$134.40	+6.9%	COM	00846U101
BIIB	BIOGEN INC	1,413	$249K	0.0%	$294.52	-44.5%	COM	09062X103
BIP	BROOKFIELD INFRAST PARTNERS	7,126	$248K	0.0%	$35.04	—	LP INT UNIT	G16252101
DEO	DIAGEO PLC	2,861	$247K	0.0%	$140.33	—	SPON ADR NEW	25243Q205
BP	BP PLC	7,096	$246K	0.0%	$26.67	—	SPONSORED ADR	055622104
MTZ	MASTEC INC	1,129	$245K	0.0%	$115.51	+81.7%	COM	576323109
AJG	GALLAGHER ARTHUR J & CO	946	$245K	0.0%	$203.77	+29.7%	COM	363576109
MRX	MAREX GROUP PLC	6,363	$244K	0.0%	$41.02	-17.2%	ORD	G5S37H101
ET	ENERGY TRANSFER L P	14,758	$243K	0.0%	$9.81	—	COM UT LTD PTN	29273V100
VCEL	VERICEL CORP	6,750	$243K	0.0%	$28.98	+26.8%	COM	92346J108
CTAS	CINTAS CORP	1,288	$242K	0.0%	$177.86	+5.8%	COM	172908105
OXY	OCCIDENTAL PETE CORP	5,853	$241K	0.0%	$45.29	-8.3%	COM	674599105
NVS	NOVARTIS AG	1,743	$240K	0.0%	$120.99	—	SPONSORED ADR	66987V109
WGO	WINNEBAGO INDS INC	5,916	$240K	0.0%	$33.13	+10.1%	COM	974637100
MFC	MANULIFE FINL CORP	6,497	$236K	0.0%	$30.21	+12.3%	COM	56501R106
FDX	FEDEX CORP	809	$234K	0.0%	$228.30	+14.6%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	8,778	$233K	0.0%	$27.08	—	US TIPS ETF	808524870
SHW	SHERWIN WILLIAMS CO	715	$232K	0.0%	$266.77	+25.2%	COM	824348106
TRU	TRANSUNION	2,675	$229K	0.0%	$64.61	+27.1%	COM	89400J107
ULTA	ULTA BEAUTY INC	378	$229K	0.0%	$549.70	0.0%	COM	90384S303
CHDN	CHURCHILL DOWNS INC	2,007	$228K	0.0%	$117.88	-12.2%	COM	171484108
AX	AXOS FINANCIAL INC	2,646	$228K	0.0%	$68.60	+20.1%	COM	05465C100
SPOT	SPOTIFY TECHNOLOGY S A	392	$228K	0.0%	$561.62	+11.3%	SHS	L8681T102
ICE	INTERCONTINENTAL EXCHANGE IN	1,400	$227K	0.0%	$152.82	+2.2%	COM	45866F104
BSV	VANGUARD BD INDEX FDS	2,863	$226K	0.0%	$79.13	—	SHORT TRM BOND	921937827
APP	APPLOVIN CORP	333	$224K	0.0%	$114.72	+449.2%	COM CL A	03831W108
TAP	MOLSON COORS BEVERAGE CO	4,802	$224K	0.0%	$55.31	-17.2%	CL B	60871R209
SCHM	SCHWAB STRATEGIC TR	7,439	$224K	0.0%	$41.60	—	US MID-CAP ETF	808524508
IBIT	ISHARES BITCOIN TRUST ETF	4,490	$223K	0.0%	$42.51	—	SHS BEN INT	46438F101
CPRT	COPART INC	5,673	$222K	0.0%	$50.92	-18.6%	COM	217204106
PI	IMPINJ INC	1,276	$222K	0.0%	$102.33	+74.1%	COM	453204109
SITM	SITIME CORP	624	$220K	0.0%	$182.55	+71.4%	COM	82982T106
AGGY	WISDOMTREE TR	4,994	$220K	0.0%	$41.61	—	YIELD ENHANCD US	97717X511
—	BLACKROCK MUN INCOME QUALITY	20,025	$219K	0.0%	$10.94	—	COM	092479104
ALAB	ASTERA LABS INC	1,310	$218K	0.0%	$79.01	+111.7%	COM	04626A103
TNA	DIREXION SHS ETF TR	4,740	$216K	0.0%	$49.18	—	DLY SMCAP BULL3X	25459W847
FND	FLOOR & DECOR HLDGS INC	3,525	$215K	0.0%	$84.28	-23.1%	CL A	339750101
HAL	HALLIBURTON CO	7,568	$214K	0.0%	$26.29	0.0%	COM	406216101
KB	KB FINL GROUP INC	2,482	$214K	0.0%	$82.58	—	SPONSORED ADR	48241A105
ADSK	AUTODESK INC	720	$213K	0.0%	$283.70	+6.6%	COM	052769106
DOW	DOW INC	9,113	$213K	0.0%	$41.25	-44.8%	COM	260557103
SKY	CHAMPION HOMES INC	2,506	$212K	0.0%	$74.68	+5.5%	COM	830830105
FN	FABRINET	463	$211K	0.0%	$222.82	+95.2%	SHS	G3323L100
MRVL	MARVELL TECHNOLOGY INC	2,466	$210K	0.0%	$73.50	+19.0%	COM	573874104
FTV	FORTIVE CORP	3,795	$210K	0.0%	$51.86	0.0%	COM	34959J108
ESTA	ESTABLISHMENT LABS HLDGS INC	2,850	$208K	0.0%	$60.38	0.0%	COM	G31249108
STLD	STEEL DYNAMICS INC	1,224	$207K	0.0%	$111.04	+42.6%	COM	858119100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,521	$207K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
QSI	QUANTUM SI INC	187,805	$207K	0.0%	$1.47	+10.8%	COM CL A	74765K105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,533	$204K	0.0%	$7.88	+107.1%	COM	00650F109
CR	CRANE COMPANY	1,101	$203K	0.0%	$160.98	+15.1%	COMMON STOCK	224408104
PFF	ISHARES TR	6,555	$203K	0.0%	$31.17	—	PFD AND INCM SEC	464288687
NXPI	NXP SEMICONDUCTORS N V	929	$202K	0.0%	$244.07	-12.5%	COM	N6596X109
WDAY	WORKDAY INC	936	$201K	0.0%	$212.87	+6.7%	CL A	98138H101
XMVFX	BLACKROCK MUNIVEST FD INC	27,539	$191K	0.0%	$6.93	—	COM	09253R105
CLBT	CELLEBRITE DI LTD	10,244	$185K	0.0%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
SBGI	SINCLAIR INC	11,889	$182K	0.0%	$14.28	+4.0%	CL A	829242106
VTRS	VIATRIS INC	13,908	$173K	0.0%	$10.63	+0.8%	COM	92556V106
EP	EMPIRE PETE CORP	53,830	$164K	0.0%	$8.20	-59.0%	COM	292034303
SMR	NUSCALE PWR CORP	10,738	$152K	0.0%	$25.09	+14.0%	CL A COM	67079K100
JBI	JANUS INTERNATIONAL GROUP IN	21,800	$143K	0.0%	$9.42	-17.3%	COMMON STOCK	47103N106
FRSH	FRESHWORKS INC	10,301	$126K	0.0%	$16.42	-28.0%	CLASS A COM	358054104
XMQTX	BLACKROCK MUNIYIELD QUALITY	12,513	$126K	0.0%	$10.05	—	COM	09254G108
—	BLACKROCK INCOME TR INC	10,559	$117K	0.0%	$11.19	—	COM NEW	09247F209
BGC	BGC GROUP INC	12,978	$116K	0.0%	$9.29	-3.1%	CL A	088929104
WIT	WIPRO LTD	38,129	$108K	0.0%	$4.99	—	SPON ADR 1 SH	97651M109
UMC	UNITED MICROELECTRONICS CORP	13,088	$103K	0.0%	$6.70	—	SPON ADR NEW	910873405
JBLU	JETBLUE AWYS CORP	21,560	$98,100	0.0%	$4.48	+1.8%	COM	477143101
PTON	PELOTON INTERACTIVE INC	14,770	$90,986	0.0%	$4.56	+54.3%	CL A COM	70614W100
NOK	NOKIA CORP	12,306	$79,618	0.0%	$4.18	—	SPONSORED ADR	654902204
—	ATAI BECKLEY NV	19,178	$78,438	0.0%	$5.08	—	SHS	N0731H103
LPL	LG DISPLAY CO LTD	16,458	$69,288	0.0%	$3.63	—	SPONS ADR REP	50186V102
TKC	TURKCELL ILETISIM HIZMETLERI	11,413	$62,428	0.0%	$6.80	—	SPON ADR NEW	900111204
MSOS	ADVISORSHARES TR	10,085	$47,601	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
BFLY	BUTTERFLY NETWORK INC	11,956	$45,434	0.0%	$2.60	+4.5%	COM CL A	124155102
OCGN	OCUGEN INC	33,000	$44,550	0.0%	$1.14	+25.3%	COM	67577C105
SES	SES AI CORPORATION	20,000	$36,000	0.0%	$1.00	+123.5%	CL A COM	78397Q109
—	BITCOIN DEPOT INC	23,174	$29,894	0.0%	$10.14	+51.2%	COM	09174P105
EVGO	EVGO INC	10,030	$29,187	0.0%	$3.85	-5.6%	CL A COM	30052F100
—	STRIVE INC	34,753	$25,648	0.0%	$0.74	—	CL A COM	862945102
PACB	PACIFIC BIOSCIENCES CALIF IN	10,415	$19,475	0.0%	$1.92	0.0%	COM	69404D108
ABTC	AMERICAN BITCOIN CORP.	10,000	$17,000	0.0%	$4.17	0.0%	COM CL A	02462A104
ELUT	ELUTIA INC	19,410	$13,445	0.0%	$2.06	-63.2%	CL A COM	05479K106
GTBP	GT BIOPHARMA INC	13,000	$10,208	0.0%	$0.71	0.0%	COM	36254L308
COIN	COINBASE GLOBAL INC	22,200	$6,660	0.0%	$138.26	+115.5%	Call	19260Q107
BTBT	BIT DIGITAL INC	10,000	$1,000	0.0%	—	—	Call	G1144A105
ACB	AURORA CANNABIS INC	10,000	$900	0.0%	—	—	Call	05156X850